| 3M CO | COM | $315 | 0.0%Prev: 0.0% | 2,071 SH | Decreased-331 SH |
| ABBVIE INC | COM | $3K | 0.1%Prev: 0.1% | 14,044 SH | Decreased-187 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $652 | 0.0%Prev: 0.0% | 18,500 SH | Decreased |
| ACCENTURE PLC IRELAND SHS | CLASS A | $443 | 0.0%Prev: 0.0% | 1,481 SH | Increased-247 SH |
| ADIENT PLC ORD | SHS | $685 | 0.0%Prev: 0.0% | 35,211 SH | Increased+5,799 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $770 | 0.0%Prev: 0.0% | 1,991 SH | Increased+249 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $2K | 0.1%Prev: 0.1% | 51,111 SH | Decreased-48,731 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $4K | 0.2%Prev: 0.5% | 126,280 SH | Decreased-155,983 SH |
| AGNC INVT CORP | COM | $107 | 0.0% | 11,603 SH | New |
| ALLEGION PLC ORD | SHS | $2K | 0.1%Prev: 0.1% | 14,864 SH | Decreased+17 SH |
| ALLSTATE CORP | COM | $437 | 0.0%Prev: 0.0% | 2,172 SH | Decreased-217 SH |
| ALPHABET INC CAP STK | CL A | $1K | 0.1%Prev: 0.1% | 6,493 SH | Decreased-2,937 SH |
| ALPHABET INC CAP STK | CL C | $15K | 0.7%Prev: 1.7% | 83,197 SH | Decreased-59,238 SH |
| AMAZON COM INC | COM | $3K | 0.2%Prev: 0.2% | 15,316 SH | Decreased-5,816 SH |
| AMERICA MOVIL SAB DE CV SPON ADR L | SHS | $3K | 0.1%Prev: 0.1% | 153,440 SH | Increased+80,000 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2K | 0.1%Prev: 0.3% | 27,613 SH | Decreased-48,084 SH |
| AMERICAN CENTY TR INTERNATIONAL LR | ETF | $807 | 0.0%Prev: 0.0% | 12,970 SH | Decreased+322 SH |
| AMERICAN CENTY TR US LARGE CAP VLU | ETF | $9K | 0.4%Prev: 0.5% | 134,470 SH | Decreased-27,723 SH |
| AMERICAN CENTY TR US SML CP VALU | ETF | $6K | 0.3%Prev: 0.5% | 67,600 SH | Decreased-37,809 SH |
| AMERICAN EXPRESS CO | COM | $332 | 0.0%Prev: 0.0% | 1,040 SH | Increased+82 SH |
| AMERICAN TOWER CORP NEW | COM | $883 | 0.0%Prev: 0.0% | 3,997 SH | Increased+115 SH |
| AMGEN INC | COM | $343 | 0.0%Prev: 0.0% | 1,229 SH | Decreased-231 SH |
| AMPHENOL CORP NEW | CL A | $2K | 0.1%Prev: 0.1% | 20,588 SH | Decreased-299 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $3K | 0.2%Prev: 0.4% | 158,131 SH | Decreased-286,418 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $8K | 0.4%Prev: 0.7% | 148,509 SH | Decreased-168,726 SH |
| ANNOVIS BIO INC | COM | $102 | 0.0%Prev: 0.0% | 47,000 SH | Decreased |
| APPLE INC | COM | $42K | 2.0%Prev: 1.6% | 204,598 SH | Increased+50,360 SH |
| APPLIED MATLS INC | COM | $10K | 0.5%Prev: 0.7% | 53,119 SH | Decreased-473 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.1%Prev: 0.1% | 48,919 SH | Decreased+1,182 SH |
| ARROW ELECTRS INC | COM | $3K | 0.1%Prev: 0.1% | 22,141 SH | Decreased-52 SH |
| ASML HOLDING N V N Y REGISTRY | SHS | $349 | 0.0%Prev: 0.0% | 436 SH | Decreased+71 SH |
| AT&T INC | COM | $226 | 0.0%Prev: 0.0% | 7,792 SH | Decreased-5,506 SH |
| AURORA CANNABIS INC | COM | $85 | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $528 | 0.0%Prev: 0.0% | 1,711 SH | Increased-87 SH |
| AXON ENTERPRISE INC | COM | $22K | 1.1%Prev: 0.5% | 26,899 SH | Increased+2 SH |
| BANK AMER CORP | COM | $1K | 0.1%Prev: 0.1% | 27,056 SH | Decreased-2,571 SH |
| BARCLAYS PLC | ADR | $22K | 1.1%Prev: 0.2% | 1,183,340 SH | Increased+911,057 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3K | 0.1%Prev: 0.1% | 5,840 SH | Increased-45 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $307 | 0.0% | 5,244 SH | New |
| BLACKSTONE GROUP INC COM | CL A | $6K | 0.3%Prev: 0.2% | 41,106 SH | Increased-670 SH |
| BRIGHTVIEW HLDGS INC | COM | $916 | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| BROADCOM INC | COM | $4K | 0.2%Prev: 0.2% | 13,264 SH | Decreased-2,229 SH |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | $216 | 0.0%Prev: 0.0% | 5,181 SH | Decreased-567 SH |
| BUNGE LIMITED | COM | $4K | 0.2%Prev: 0.2% | 48,002 SH | Decreased+664 SH |
| CAMECO CORP | COM | $15K | 0.7%Prev: 1.1% | 200,135 SH | Decreased-37,229 SH |
| CAMPING WORLD HLDGS INC | CL A | $2K | 0.1%Prev: 0.0% | 107,500 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $229 | 0.0%Prev: 0.0% | 3,126 SH | Increased-477 SH |
| CATERPILLAR INC DEL | COM | $988 | 0.0%Prev: 0.1% | 2,546 SH | Decreased+173 SH |
| CBOE HLDGS INC | COM | $16K | 0.8%Prev: 0.8% | 70,029 SH | Decreased-178 SH |
| CENTENE CORP DEL | COM | $2K | 0.1%Prev: 0.1% | 37,423 SH | Increased-335 SH |
| CHEVRON CORP NEW | COM | $380 | 0.0%Prev: 0.0% | 2,654 SH | Decreased-485 SH |
| CIGNA CORP NEW | COM | $5K | 0.2%Prev: 0.2% | 14,877 SH | Increased-156 SH |
| CISCO SYS INC | COM | $6K | 0.3%Prev: 0.3% | 86,107 SH | Decreased-699 SH |
| COINBASE GLOBAL INC COM | CL A | $35K | 1.7%Prev: 0.7% | 100,056 SH | Increased+21 SH |
| COLGATE PALMOLIVE CO | COM | $461 | 0.0%Prev: 0.0% | 5,069 SH | |
| COMCAST CORP NEW | CL A | $329 | 0.0%Prev: 0.0% | 9,215 SH | Increased-355 SH |
| CORTEVA INC | COM | $2K | 0.1%Prev: 0.1% | 31,535 SH | Decreased-372 SH |
| COSTCO WHSL CORP NEW | COM | $986 | 0.0%Prev: 0.1% | 996 SH | Decreased-353 SH |
| CROWDSTRIKE HLDGS INC | CL A | $206 | 0.0% | 404 SH | New |
| CVS HEALTH CORP | COM | $2K | 0.1%Prev: 0.1% | 23,665 SH | Decreased-929 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $279 | 0.0%Prev: 0.0% | 6,379 SH | Decreased-80 SH |
| DISNEY WALT CO | COM DISNEY | $478 | 0.0%Prev: 0.0% | 3,853 SH | Increased+23 SH |
| DOCUSIGN INC | COM | $7K | 0.4%Prev: 0.2% | 93,420 SH | Increased+440 SH |
| DOW INC | COM | $1K | 0.1%Prev: 0.1% | 47,485 SH | Decreased-3,813 SH |
| DUPONT DE NEMOURS INC | COM | $1K | 0.1%Prev: 0.0% | 21,191 SH | Increased-732 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $415 | 0.0%Prev: 0.1% | 3,681 SH | Decreased-26,798 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $2K | 0.1%Prev: 0.4% | 63,891 SH | Decreased-226,190 SH |
| EATON CORP PLC | SHS | $308 | 0.0%Prev: 0.0% | 862 SH | Increased+283 SH |
| EBAY INC | COM | $2K | 0.1%Prev: 0.1% | 27,571 SH | Decreased+101 SH |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | $475 | 0.0%Prev: 0.0% | 7,939 SH | Decreased |
| EXXON MOBIL CORP | COM | $1K | 0.1%Prev: 0.1% | 12,083 SH | Decreased+330 SH |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $95 | 0.0% | 10,050 SH | New |
| FACEBOOK INC | CL A | $2K | 0.1%Prev: 0.1% | 2,923 SH | Increased-550 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $244 | 0.0%Prev: 0.0% | 4,694 SH | Decreased |
| FINWISE BANCORP | COM | $210 | 0.0% | 14,000 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $407 | 0.0%Prev: 0.0% | 208 SH | Increased+4 SH |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | $558 | 0.0%Prev: 0.0% | 8,890 SH | Decreased-1 SH |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | $733 | 0.0%Prev: 0.0% | 13,517 SH | Increased+6,523 SH |
| FLEXTRONICS INTL LTD | ORD | $2K | 0.1%Prev: 0.1% | 48,000 SH | Decreased-324 SH |
| FORD MTR CO DEL | COM PAR $0.01 | $4K | 0.2%Prev: 0.0% | 368,814 SH | Increased+295,532 SH |
| FRANKLIN RESOURCES INC | COM | $14K | 0.7%Prev: 0.1% | 600,452 SH | Increased+457,016 SH |
| FREEPORT-MCMORAN INC | CL B | $7K | 0.3%Prev: 0.4% | 163,066 SH | Decreased+444 SH |
| GE VERNOVA INC | COM | $595 | 0.0%Prev: 0.0% | 1,124 SH | Decreased+36 SH |
| GENERAL ELECTRIC CO | COM NEW | $636 | 0.0%Prev: 0.0% | 2,470 SH | Decreased-62 SH |
| GENERAL MTRS CO | COM | $4K | 0.2%Prev: 0.2% | 75,921 SH | Decreased+485 SH |
| GILEAD SCIENCES INC | COM | $694 | 0.0%Prev: 0.0% | 6,261 SH | Decreased-571 SH |
| GLOBAL X FDS GLB X MLP ENRG | I | $366 | 0.0%Prev: 0.0% | 5,849 SH | Decreased+193 SH |
| GLOBAL X FDS RBTCS ARTFL | INTE | $496 | 0.0%Prev: 0.0% | 15,187 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $21K | 1.0%Prev: 0.4% | 29,216 SH | Increased+18,061 SH |
| GOPRO INC | CL A | $11 | 0.0%Prev: 0.0% | 14,400 SH | Decreased-9,700 SH |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $50K | 2.4%Prev: 1.3% | 637,137 SH | Increased+3,144 SH |
| GSK PLC | SPONSORED ADR | $1K | 0.1%Prev: 0.1% | 31,899 SH | Decreased+16 SH |
| GUIDEWIRE SOFTWARE INC | COM | $9K | 0.4%Prev: 0.2% | 37,218 SH | Increased-250 SH |
| HALEON PLC SPON | ADS | $203 | 0.0%Prev: 0.0% | 19,546 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.1% | 81,257 SH | New |
| HOME DEPOT INC | COM | $666 | 0.0%Prev: 0.0% | 1,816 SH | Decreased-998 SH |
| HONEYWELL INTL INC | COM | $208 | 0.0%Prev: 0.0% | 894 SH | Decreased-313 SH |
| HP INC | COM | $3K | 0.2%Prev: 0.1% | 140,045 SH | Increased+75,000 SH |
| IAC INTERACTIVECORP NEW | COM NEW | $328 | 0.0%Prev: 0.0% | 8,777 SH | Decreased+30 SH |
| INGERSOLL RAND INC | COM | $2K | 0.1%Prev: 0.1% | 20,257 SH | Increased+339 SH |
| INTEL CORP | COM | $1K | 0.1%Prev: 0.1% | 56,728 SH | Decreased-1,721 SH |
| INTERACTIVE BROKERS GROUP IN COM | CL A | $602K | 29.2%Prev: 27.2% | 10,864,532 SH | Decreased+940,489 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.2%Prev: 0.1% | 18,762 SH | Increased-43 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $17K | 0.8%Prev: 0.6% | 58,210 SH | Increased+112 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.1%Prev: 0.0% | 14,947 SH | Decreased-381 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $733 | 0.0%Prev: 0.0% | 3,228 SH | Decreased-550 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22K | 1.1%Prev: 1.3% | 40,587 SH | Decreased-13,945 SH |
| INVESCO T S&P500 EQL WGT | ETF | $2K | 0.1%Prev: 0.1% | 12,410 SH | Decreased-1,098 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $567 | 0.0%Prev: 0.0% | 9,258 SH | Increased+1,747 SH |
| ISHARES INC MSCI GBL | ETF NEW | $647 | 0.0%Prev: 0.0% | 17,219 SH | Increased+6,328 SH |
| ISHARES INC MSCI JPN | ETF NEW | $669 | 0.0%Prev: 0.0% | 8,920 SH | Decreased-4,315 SH |
| ISHARES TR | 20 YR TR BD ETF | $1K | 0.1% | 13,675 SH | New |
| ISHARES TR | MBS ETF | $925 | 0.0% | 9,849 SH | New |
| ISHARES TR 0-3 MNTH | TREASRY | $3K | 0.2%Prev: 0.6% | 31,058 SH | Decreased-121,936 SH |
| ISHARES TR CORE S&P MCP | ETF | $1K | 0.1%Prev: 0.1% | 19,750 SH | Decreased-825 SH |
| ISHARES TR CORE S&P SCP | ETF | $3K | 0.1%Prev: 0.1% | 23,277 SH | Decreased+741 SH |
| ISHARES TR CORE S&P500 | ETF | $2K | 0.1%Prev: 0.1% | 3,259 SH | Decreased+158 SH |
| ISHARES TR GLB INFRASTR | ETF | $477 | 0.0%Prev: 0.0% | 8,054 SH | Decreased |
| ISHARES TR MSCI EAFE | ETF | $553 | 0.0%Prev: 0.0% | 6,185 SH | Decreased |
| ISHARES TR MSCI EMG MKT | ETF | $232 | 0.0%Prev: 0.0% | 4,800 SH | Decreased-1,000 SH |
| ISHARES TR RUS 1000 GRW | ETF | $406 | 0.0%Prev: 0.0% | 956 SH | Increased+56 SH |
| ISHARES TR RUSSELL 2000 | ETF | $2K | 0.1%Prev: 0.1% | 7,999 SH | Decreased+148 SH |
| ISHARES TR U.S. ENERGY | ETF | $211 | 0.0%Prev: 0.0% | 4,662 SH | Decreased+552 SH |
| ISHARES TR U.S. PFD STK | ETF | $253 | 0.0% | 8,250 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6K | 0.3%Prev: 0.7% | 127,432 SH | Decreased-218,758 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $819 | 0.0%Prev: 0.0% | 15,048 SH | Increased+7,774 SH |
| J P MORGAN EXCHANGE-TRADED F EQUITY | PREMIUM | $2K | 0.1%Prev: 0.0% | 37,577 SH | Increased+18,473 SH |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | $2K | 0.1%Prev: 0.1% | 48,197 SH | Decreased-19,015 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1K | 0.1%Prev: 0.0% | 28,606 SH | Increased+22,233 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $9K | 0.4%Prev: 0.9% | 165,408 SH | Decreased-275,957 SH |
| JANUS DETROIT STR TR HENDRSN SHRT | ETF | $8K | 0.4%Prev: 0.5% | 157,965 SH | Decreased-111,088 SH |
| JANUS DETROIT STR TR HENDRSON AAA | CL | $9K | 0.4%Prev: 0.5% | 178,996 SH | Decreased-53,835 SH |
| JD.COM INC SPON ADR | CL A | $355 | 0.0% | 10,875 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $307 | 0.0%Prev: 0.0% | 14,489 SH | Increased+4,039 SH |
| JOHNSON & JOHNSON | COM | $442 | 0.0%Prev: 0.0% | 2,897 SH | Decreased-1,612 SH |
| JOHNSON CTLS INTL PLC | SHS | $3K | 0.2%Prev: 0.2% | 30,799 SH | Decreased+473 SH |
| JPMORGAN CHASE & CO | COM | $4K | 0.2%Prev: 0.2% | 12,662 SH | Decreased-522 SH |
| KIMBERLY CLARK CORP | COM | $306 | 0.0%Prev: 0.0% | 2,376 SH | Decreased-3,917 SH |
| KIMCO RLTY CORP | COM | $784 | 0.0%Prev: 0.0% | 37,284 SH | Increased+2,548 SH |
| KLA-TENCOR CORP | COM | $351 | 0.0%Prev: 0.0% | 392 SH | Decreased+59 SH |
| KYNDRYL HLDGS INC COMMON | STOCK | $1K | 0.1%Prev: 0.0% | 25,479 SH | Increased-11,769 SH |
| LILLY ELI & CO | COM | $2K | 0.1%Prev: 0.1% | 2,773 SH | Decreased-67 SH |
| LOCKHEED MARTIN CORP | COM | $220 | 0.0%Prev: 0.0% | 475 SH | Decreased-192 SH |
| LOWES COS INC | COM | $213 | 0.0%Prev: 0.0% | 962 SH | Decreased-7 SH |
| MASTERCARD INC | CL A | $231 | 0.0%Prev: 0.0% | 411 SH | Increased-18 SH |
| MATCH GROUP INC NEW | COM | $611 | 0.0%Prev: 0.0% | 19,774 SH | Decreased-1,918 SH |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $3K | 0.1%Prev: 0.2% | 79,084 SH | Decreased-36,830 SH |
| MCDONALDS CORP | COM | $696 | 0.0%Prev: 0.0% | 2,384 SH | Decreased-514 SH |
| MERCADOLIBRE INC | COM | $15K | 0.7%Prev: 0.4% | 5,567 SH | Increased+67 SH |
| MERCK & CO INC | COM | $603 | 0.0%Prev: 0.0% | 7,620 SH | Decreased-301 SH |
| MICROSOFT CORP | COM | $27K | 1.3%Prev: 0.9% | 54,522 SH | Increased-1,836 SH |
| MORGAN STANLEY | COM NEW | $2K | 0.1%Prev: 0.1% | 12,833 SH | Decreased+57 SH |
| MURPHY OIL CORP | COM | $490 | 0.0%Prev: 0.0% | 21,765 SH | Decreased+3,244 SH |
| NASDAQ INC | COM | $3K | 0.1%Prev: 0.1% | 30,085 SH | Increased-346 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $3K | 0.2%Prev: 0.3% | 61,000 SH | Decreased |
| NETFLIX INC | COM | $905 | 0.0%Prev: 0.0% | 676 SH | Increased-4,619 SH |
| NEW RESIDENTIAL INVT CORP | COM NEW | $183 | 0.0%Prev: 0.0% | 16,249 SH | Increased-2,102 SH |
| NEXTERA ENERGY INC | COM | $963 | 0.0%Prev: 0.1% | 13,876 SH | Decreased+130 SH |
| NEXTRACKER INC | CLASS A COM | $459 | 0.0%Prev: 0.0% | 8,445 SH | Decreased |
| NIO INC SPON | ADS | $62 | 0.0%Prev: 0.0% | 17,990 SH | Decreased-760 SH |
| NOVARTIS AG | SPONSORED ADR | $1K | 0.1%Prev: 0.1% | 11,312 SH | Decreased+18 SH |
| NOVO-NORDISK A S | ADR | $331 | 0.0% | 4,800 SH | New |
| NUCOR CORP | COM | $123K | 6.0% | 950,630 SH | New |
| NVENT ELECTRIC PLC | SHS | $544 | 0.0%Prev: 0.0% | 7,421 SH | Decreased+309 SH |
| NVIDIA CORP | COM | $238K | 11.5%Prev: 1.0% | 1,506,021 SH | Increased+1,370,738 SH |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $20K | 1.0%Prev: 0.4% | 305,703 SH | Increased+204,831 SH |
| ORACLE CORP | COM | $73K | 3.5%Prev: 1.1% | 331,993 SH | Increased+145,114 SH |
| ORGANON & CO COMMON | STOCK | $98 | 0.0% | 10,151 SH | New |
| OSHKOSH CORP | COM | $6K | 0.3%Prev: 0.3% | 49,491 SH | Decreased+458 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $29K | 1.4%Prev: 1.0% | 212,892 SH | Increased+52,466 SH |
| PARKER HANNIFIN CORP | COM | $8K | 0.4%Prev: 0.4% | 12,159 SH | Decreased-32 SH |
| PAYONEER GLOBAL INC | COM | $86 | 0.0%Prev: 0.0% | 12,591 SH | Increased-3,410 SH |
| PAYPAL HLDGS INC | COM | $6K | 0.3%Prev: 0.8% | 77,972 SH | Decreased-377,551 SH |
| PAYSAFE LIMITED | SHS | $360 | 0.0%Prev: 0.0% | 28,513 SH | Increased-2,293 SH |
| PENTAIR PLC | SHS | $742 | 0.0%Prev: 0.0% | 7,223 SH | Increased-53 SH |
| PEPSICO INC | COM | $550 | 0.0%Prev: 0.0% | 4,162 SH | Decreased+21 SH |
| PFIZER INC | COM | $3K | 0.2%Prev: 0.2% | 137,989 SH | Decreased-3,550 SH |
| PIPER JAFFRAY COS | COM | $29K | 1.4%Prev: 1.3% | 104,200 SH | Decreased-312,569 SH |
| POPULAR INC | COM NEW | $3K | 0.2%Prev: 0.2% | 28,267 SH | Decreased+130 SH |
| PRIME MEDICINE INC | COM | $2K | 0.1%Prev: 0.1% | 846,201 SH | Decreased+96,200 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $300 | 0.0%Prev: 0.2% | 5,636 SH | Decreased-60,848 SH |
| PROCTER AND GAMBLE CO | COM | $1K | 0.1%Prev: 0.0% | 6,486 SH | Increased+50 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $689 | 0.0%Prev: 0.0% | 4,718 SH | Decreased-953 SH |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.4%Prev: 0.5% | 16,154 SH | Decreased+52 SH |
| REGIONS FINL CORP NEW | COM | $3K | 0.1%Prev: 0.1% | 109,760 SH | Decreased+776 SH |
| ROBINHOOD MKTS INC COM | CL A | $203 | 0.0%Prev: 3.2% | 2,166 SH | Decreased-1,142,056 SH |
| SAFEHOLD INC | COM | $343 | 0.0%Prev: 0.0% | 22,046 SH | Increased+1 SH |
| SALESFORCE COM INC | COM | $657 | 0.0%Prev: 0.0% | 2,409 SH | Increased+94 SH |
| SANDISK CORP | COM | $603 | 0.0%Prev: 0.3% | 13,291 SH | Decreased+118 SH |
| SCHWAB CHARLES CORP NEW | COM | $5K | 0.2%Prev: 1.1% | 50,492 SH | Decreased-229,933 SH |
| SELECT SECTOR SPDR TR ENERGY | ETF | $819 | 0.0%Prev: 0.0% | 9,659 SH | Decreased-5,279 SH |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | $522 | 0.0%Prev: 0.0% | 3,874 SH | Decreased-664 SH |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | $3K | 0.2%Prev: 0.1% | 63,480 SH | Increased+7,763 SH |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF | $298 | 0.0%Prev: 0.0% | 3,393 SH | Decreased-8,810 SH |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | $368 | 0.0%Prev: 0.0% | 1,451 SH | Decreased-1,410 SH |
| SERVICENOW INC | COM | $1K | 0.1%Prev: 0.0% | 1,071 SH | Increased-4,455 SH |
| SKYWORKS SOLUTIONS INC | COM | $2K | 0.1%Prev: 0.0% | 22,162 SH | Increased+46 SH |
| SMUCKER J M CO | COM NEW | $834 | 0.0%Prev: 0.0% | 8,490 SH | Decreased-1,625 SH |
| SPDR DOW JONES INDL AVRG UT SER 1 | ETF | $6K | 0.3%Prev: 0.2% | 13,135 SH | Decreased+252 SH |
| SPDR GOLD TR GOLD | SHS | $1K | 0.1%Prev: 1.0% | 3,822 SH | Decreased-52,824 SH |
| SPDR S&P 500 ETF TR TR | UNIT | $135K | 6.5%Prev: 9.2% | 217,701 SH | Decreased-127,530 SH |
| SPDR SER TR S&P | BIOTECH | $780 | 0.0%Prev: 0.0% | 9,406 SH | Decreased+525 SH |
| SPDR SER TR SPDR | BLOOMBERG | $445 | 0.0%Prev: 0.0% | 4,847 SH | Increased+917 SH |
| SPDR SERIES TRUST PORTFOLIO SHORT | ETF | $1K | 0.1%Prev: 0.1% | 41,080 SH | Decreased-475 SH |
| SPDR SERIES TRUST S&P DIVID | ETF | $342 | 0.0%Prev: 0.0% | 2,521 SH | Decreased-255 SH |
| SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | $613 | 0.0%Prev: 0.0% | 14,742 SH | Increased+2,317 SH |
| STATE STR CORP | COM | $629 | 0.0%Prev: 0.0% | 5,920 SH | Increased+4,066 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $112 | 0.0%Prev: 0.0% | 10,201 SH | Decreased-1,867 SH |
| SYNOVUS FINL CORP | COM NEW | $2K | 0.1% | 33,067 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.1%Prev: 0.1% | 7,362 SH | Decreased+32 SH |
| TEREX CORP NEW | COM | $3K | 0.1%Prev: 0.2% | 63,321 SH | Decreased+1,039 SH |
| TESLA MTRS INC | COM | $524 | 0.0%Prev: 0.0% | 1,649 SH | Decreased-276 SH |
| THE TRADE DESK INC COM | CL A | $242 | 0.0% | 3,359 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $217 | 0.0%Prev: 0.0% | 535 SH | Decreased-281 SH |
| TILRAY INC | COM CL 2 | $147 | 0.0%Prev: 0.0% | 353,700 SH | Decreased+318,330 SH |
| TRANE TECHNOLOGIES PLC | SHS | $10K | 0.5%Prev: 0.4% | 22,896 SH | Increased+194 SH |
| UBS GROUP AG | SHS | $840 | 0.0% | 24,847 SH | New |
| UNION PAC CORP | COM | $428 | 0.0%Prev: 0.0% | 1,862 SH | Decreased+79 SH |
| UNITED PARCEL SERVICE INC | CL B | $442 | 0.0%Prev: 0.0% | 4,380 SH | Increased-18 SH |
| UNITEDHEALTH GROUP INC | COM | $6K | 0.3%Prev: 0.2% | 19,820 SH | Increased-239 SH |
| URANIUM ENERGY CORP | COM | $713 | 0.0%Prev: 0.1% | 104,811 SH | Decreased-3,244 SH |
| VANECK ETF TRUST SEMICONDUCTR | ETF | $1K | 0.1%Prev: 0.0% | 3,850 SH | Increased+1,491 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $318 | 0.0%Prev: 0.0% | 4,115 SH | |
| VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | $843 | 0.0%Prev: 0.0% | 17,018 SH | Increased-437 SH |
| VANGUARD INDEX FDS MID CAP | ETF | $4K | 0.2%Prev: 0.2% | 13,900 SH | Decreased-214 SH |
| VANGUARD INDEX FDS REIT | ETF | $546 | 0.0%Prev: 0.0% | 6,133 SH | Increased+276 SH |
| VANGUARD INDEX FDS S&P 500 ETF | SHS | $9K | 0.4%Prev: 0.4% | 15,133 SH | Decreased+478 SH |
| VANGUARD INDEX FDS SMALL CP | ETF | $3K | 0.2%Prev: 0.2% | 14,554 SH | Decreased+192 SH |
| VANGUARD INDEX FDS TOTAL STK | MKT | $1K | 0.1%Prev: 0.1% | 3,985 SH | Decreased-137 SH |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | $1K | 0.1%Prev: 0.1% | 16,969 SH | Decreased+211 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | $2K | 0.1%Prev: 0.1% | 37,859 SH | Decreased+299 SH |
| VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | $323 | 0.0%Prev: 0.0% | 6,991 SH | Increased+141 SH |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | $554 | 0.0%Prev: 0.0% | 4,310 SH | Decreased-215 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $4K | 0.2%Prev: 0.2% | 56,823 SH | Decreased-16,994 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $3K | 0.1%Prev: 0.1% | 41,529 SH | Increased+13,721 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $2K | 0.1% | 25,894 SH | New |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | $2K | 0.1%Prev: 0.1% | 29,047 SH | Increased+1,350 SH |
| VANGUARD STAR FD VG TL INTL STK | F | $5K | 0.3%Prev: 0.2% | 75,208 SH | Decreased+28 SH |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | $238 | 0.0%Prev: 0.0% | 4,181 SH | Decreased-2,616 SH |
| VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | $1K | 0.1%Prev: 0.1% | 9,684 SH | Decreased-126 SH |
| VANGUARD WORLD FDS INF TECH | ETF | $303 | 0.0%Prev: 0.0% | 457 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.1%Prev: 0.1% | 38,944 SH | Decreased-129 SH |
| VIATRIS INC | COM | $199 | 0.0%Prev: 0.0% | 22,332 SH | Decreased+4,416 SH |
| VIMEO INC COMMON | STOCK | $57 | 0.0% | 14,071 SH | New |
| VIRTU FINL INC | CL A | $7K | 0.3%Prev: 0.3% | 146,960 SH | Increased |
| VISA INC COM | CL A | $502 | 0.0%Prev: 0.0% | 1,412 SH | Decreased-844 SH |
| WESTERN DIGITAL CORP | COM | $3K | 0.1%Prev: 0.4% | 40,239 SH | Decreased+607 SH |
| WESTERN UN CO | COM | $91 | 0.0%Prev: 0.0% | 10,861 SH | Decreased-3,462 SH |
| WEYERHAEUSER CO | COM | $14K | 0.7%Prev: 0.6% | 554,256 SH | Increased |
| WISDOMTREE TR JAPN HEDGE | EQT | $432 | 0.0%Prev: 0.1% | 3,776 SH | Decreased-4,149 SH |
| WOLFSPEED INC | COM | $9 | 0.0% | 23,447 SH | New |
| WYNN RESORTS LTD | COM | $47K | 2.3%Prev: 1.0% | 500,103 SH | Increased+250,048 SH |
| XEROX HOLDINGS CORP | COM NEW | $69 | 0.0% | 13,092 SH | New |