| 3M CO | COM | $102K | 0.0%Prev: 0.0% | 638 SH | Increased+408 SH |
| ABBOTT LABS | COM | $7K | 0.0% | 56 SH | New |
| ABBVIE INC | COM | $173K | 0.0%Prev: 0.0% | 756 SH | Increased+481 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $52K | 0.0%Prev: 0.0% | 14,009 SH | Decreased-300 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $292K | 0.1%Prev: 0.2% | 1,088 SH | Decreased-4,791 SH |
| ACCO BRANDS CORP | COM | $83K | 0.0%Prev: 0.0% | 22,215 SH | Decreased-3,400 SH |
| ACTINIUM PHARMACEUTICALS INC | COM | $408 | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADIENT PLC | ORD SHS | $18K | 0.0%Prev: 0.0% | 931 SH | Increased+25 SH |
| ADOBE INC | COM | $710K | 0.1%Prev: 0.1% | 2,029 SH | Increased+209 SH |
| ADVANCE AUTO PARTS INC | COM | $221K | 0.0%Prev: 0.0% | 5,625 SH | Increased+384 SH |
| ADVANCED MICRO DEVICES INC | COM | $754K | 0.1%Prev: 0.3% | 3,520 SH | Decreased+948 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $6K | 0.0%Prev: 0.0% | 163 SH | Decreased-50 SH |
| AES CORP | COM | $1.5M | 0.3%Prev: 0.3% | 103,725 SH | Increased+4,379 SH |
| AFLAC INC | COM | $29K | 0.0% | 259 SH | New |
| AIR PRODS & CHEMS INC | COM | $1.0M | 0.2% | 4,247 SH | New |
| ALBEMARLE CORP | COM | $720K | 0.1%Prev: 0.0% | 5,090 SH | Increased+2,749 SH |
| ALBERTSONS COS INC | COMMON STOCK | $107K | 0.0% | 6,223 SH | New |
| ALCOA CORP | COM | $204K | 0.0%Prev: 0.0% | 3,838 SH | Increased+3,783 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $519K | 0.1%Prev: 0.1% | 10,605 SH | Increased+564 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $470K | 0.1%Prev: 0.1% | 3,209 SH | Increased+289 SH |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.4%Prev: 0.3% | 6,593 SH | Increased+925 SH |
| ALPHABET INC | CAP STK CL C | $894K | 0.2%Prev: 0.2% | 2,850 SH | Decreased+197 SH |
| ALPS ETF TR | SECTR DIV DOGS | $895K | 0.2%Prev: 0.0% | 14,802 SH | Increased+12,638 SH |
| ALTRIA GROUP INC | COM | $189K | 0.0%Prev: 0.0% | 3,275 SH | Decreased+300 SH |
| AMAZON COM INC | COM | $2.0M | 0.4%Prev: 0.3% | 8,723 SH | Increased+1,496 SH |
| AMBEV SA | SPONSORED ADR | $545K | 0.1%Prev: 0.1% | 220,775 SH | Decreased+17,088 SH |
| AMC NETWORKS INC | CL A | $13K | 0.0% | 1,400 SH | New |
| AMCOR PLC | ORD | $4K | 0.0% | 437 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $43K | 0.0% | 2,100 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $14K | 0.0% | 891 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $6K | 0.0% | 1,000 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-396 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.1M | 0.2%Prev: 0.0% | 40,889 SH | Increased+33,339 SH |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $564K | 0.1%Prev: 0.1% | 1,524 SH | Increased-10 SH |
| AMERICAN INTL GROUP INC | COM NEW | $86K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $4K | 0.0% | 22 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 36 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| AMERIPRISE FINL INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AMGEN INC | COM | $13K | 0.0% | 39 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $8.4M | 1.5%Prev: 1.7% | 189,755 SH | Decreased-21,109 SH |
| ANALOG DEVICES INC | COM | $14K | 0.0% | 53 SH | New |
| ANDERSONS INC | COM | $487K | 0.1% | 9,166 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $46K | 0.0% | 712 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4K | 0.0%Prev: 0.0% | 187 SH | Increased |
| ANYWHERE REAL ESTATE INC | COM | $10K | 0.0% | 700 SH | New |
| APA CORPORATION | COM | $1.1M | 0.2% | 46,707 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $3K | 0.0%Prev: 0.0% | 495 SH | Increased |
| APPLE INC | COM | $4.9M | 0.9%Prev: 0.7% | 18,087 SH | Increased+6,548 SH |
| ARBOR REALTY TRUST INC | COM | $77K | 0.0%Prev: 0.0% | 9,894 SH | Decreased-13,770 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $12K | 0.0% | 266 SH | New |
| ARCHER AVIATION INC | COM CL A | $744 | 0.0%Prev: 0.0% | 99 SH | Increased |
| ARES CAPITAL CORP | COM | $49K | 0.0%Prev: 0.0% | 2,446 SH | Decreased-1,850 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $428K | 0.1% | 400 SH | New |
| AST SPACEMOBILE INC | COM CL A | $726 | 0.0%Prev: 0.0% | 10 SH | Decreased-21 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $228K | 0.0% | 2,480 SH | New |
| AT&T INC | COM | $1.0M | 0.2%Prev: 0.1% | 41,529 SH | Increased+11,336 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $62K | 0.0%Prev: 0.0% | 1,570 SH | Decreased |
| AURORA CANNABIS INC | COM | $101 | 0.0%Prev: 0.0% | 24 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $108K | 0.0%Prev: 0.2% | 421 SH | Decreased-4,308 SH |
| AUTONOMIX MED INC | COM NEW | $121 | 0.0% | 220 SH | New |
| AVERY DENNISON CORP | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Increased |
| AVNET INC | COM | $486K | 0.1% | 10,100 SH | New |
| B & G FOODS INC NEW | COM | $76K | 0.0% | 17,600 SH | New |
| BAIDU INC | SPON ADR REP A | $230K | 0.0%Prev: 0.0% | 1,760 SH | Increased+100 SH |
| BAKER HUGHES COMPANY | CL A | $140K | 0.0% | 3,075 SH | New |
| BANCO SANTANDER SA | ADR | $59K | 0.0% | 5,054 SH | New |
| BANK AMERICA CORP | COM | $720K | 0.1% | 13,088 SH | New |
| BANK MONTREAL QUE | COM | $8K | 0.0% | 65 SH | New |
| BANK NEW YORK MELLON CORP | COM | $220K | 0.0% | 1,894 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $28K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BARCLAYS PLC | ADR | $206K | 0.0% | 8,100 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $138 | 0.0% | 15 SH | New |
| BARRICK MNG CORP | COM SHS | $22K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BAUSCH HEALTH COS INC | COM | $9K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| BAXTER INTL INC | COM | $236K | 0.0%Prev: 0.1% | 12,326 SH | Decreased-84 SH |
| BCE INC | COM NEW | $13K | 0.0%Prev: 0.0% | 553 SH | Increased+264 SH |
| BECTON DICKINSON & CO | COM | $26K | 0.0%Prev: 0.0% | 135 SH | Increased+27 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $1 | 0.0% | 2 SH | New |
| BED BATH & BEYOND INC | COM | $147 | 0.0% | 27 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $286K | 0.1%Prev: 0.0% | 569 SH | Increased+192 SH |
| BEYOND MEAT INC | COM | $41 | 0.0% | 50 SH | New |
| BIGBEAR AI HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 678 SH | Increased |
| BIOGEN INC | COM | $326K | 0.1%Prev: 0.1% | 1,850 SH | Decreased+292 SH |
| BIT DIGITAL INC | SHS | $756 | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $16K | 0.0% | 255 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $9K | 0.0% | 228 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5K | 0.0% | 93 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BLACKROCK INC | COM | $1.5M | 0.3%Prev: 0.2% | 1,396 SH | Increased+165 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $6K | 0.0%Prev: 0.0% | 848 SH | Decreased |
| BLACKSTONE INC | COM | $35K | 0.0%Prev: 0.2% | 225 SH | Decreased-9,288 SH |
| BOEING CO | COM | $11K | 0.0%Prev: 0.0% | 49 SH | Decreased-333 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased-55 SH |
| BORGWARNER INC | COM | $61K | 0.0% | 1,350 SH | New |
| BOSTON BEER INC | CL A | $224K | 0.0%Prev: 0.0% | 1,150 SH | Increased+91 SH |
| BP PLC | SPONSORED ADR | $413K | 0.1%Prev: 0.1% | 11,890 SH | Decreased+950 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $8K | 0.0%Prev: 0.0% | 544 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $472K | 0.1%Prev: 0.1% | 8,756 SH | Decreased+621 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $69K | 0.0% | 1,225 SH | New |
| BROADCOM INC | COM | $839K | 0.2%Prev: 0.2% | 2,423 SH | Decreased-311 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12K | 0.0%Prev: 0.2% | 52 SH | Decreased-6,298 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1K | 0.0% | 30 SH | New |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| BRP INC | COM SUN VTG | $708 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BUNGE GLOBAL SA | COM SHS | $497K | 0.1% | 5,575 SH | New |
| BWX TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CAESARS ENTERTAINMENT INC NE | COM | $187 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CAESARSTONE LTD | ORD SHS | $2K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CAMPING WORLD HLDGS INC | CL A | $11K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $3K | 0.0%Prev: 0.0% | 251 SH | Increased+167 SH |
| CANADIAN NAT RES LTD | COM | $1.5M | 0.3% | 43,725 SH | New |
| CANADIAN NATL RY CO | COM | $6K | 0.0% | 57 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 26 SH | New |
| CANOPY GROWTH CORP | COM NEW | $34 | 0.0% | 30 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $523K | 0.1%Prev: 0.1% | 21,419 SH | Increased+750 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $663K | 0.1% | 21,715 SH | New |
| CARS COM INC | COM | $49K | 0.0%Prev: 0.0% | 4,010 SH | Increased+133 SH |
| CATERPILLAR INC | COM | $6K | 0.0% | 10 SH | New |
| CATO CORP NEW | CL A | $16K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| CELANESE CORP DEL | COM | $18K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| CENOVUS ENERGY INC | COM | $1.3M | 0.2% | 79,125 SH | New |
| CENTENE CORP DEL | COM | $91K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-2,200 SH |
| CENTRAL & EASTERN EUROPE FD | COM | $69K | 0.0% | 3,915 SH | New |
| CF INDS HLDGS INC | COM | $2.1M | 0.4% | 26,690 SH | New |
| CHART INDS INC | COM | $304K | 0.1% | 1,475 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $10K | 0.0% | 48 SH | New |
| CHEMOURS CO | COM | $277K | 0.1%Prev: 0.0% | 23,520 SH | Increased+22,320 SH |
| CHEVRON CORP NEW | COM | $299K | 0.1% | 1,964 SH | New |
| CHEWY INC | CL A | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0%Prev: 0.0% | 155 SH | Increased |
| CHUBB LIMITED | COM | $93K | 0.0%Prev: 0.0% | 297 SH | Increased+249 SH |
| CISCO SYS INC | COM | $120K | 0.0% | 1,561 SH | New |
| CITIGROUP INC | COM NEW | $740K | 0.1%Prev: 0.1% | 6,342 SH | Increased+1,917 SH |
| CIVITAS RESOURCES INC | COM NEW | $262K | 0.0% | 9,675 SH | New |
| CLEARWATER PAPER CORP | COM | $48K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-400 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $143K | 0.0%Prev: 0.0% | 10,755 SH | Increased+200 SH |
| CLOROX CO DEL | COM | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+7 SH |
| CME GROUP INC | COM | $19K | 0.0%Prev: 0.1% | 69 SH | Decreased-2,481 SH |
| CNH INDL N V | SHS | $652K | 0.1%Prev: 0.1% | 70,675 SH | Decreased+5,180 SH |
| COCA COLA CO | COM | $720K | 0.1%Prev: 0.1% | 10,292 SH | Decreased+1,606 SH |
| COCA COLA CONS INC | COM | $100K | 0.0%Prev: 0.0% | 650 SH | Increased+250 SH |
| COEUR MNG INC | COM NEW | $1K | 0.0%Prev: 0.0% | 68 SH | Decreased-51 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $88K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $39K | 0.0%Prev: 0.0% | 1,608 SH | Decreased |
| COHEN & STEERS QUALITY INCOM | COM | $133K | 0.0%Prev: 0.0% | 11,615 SH | Increased |
| COHEN & STEERS REIT & PFD & | COM | $44K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $7K | 0.0%Prev: 0.0% | 33 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $898 | 0.0% | 11 SH | New |
| COMCAST CORP NEW | CL A | $697K | 0.1%Prev: 0.1% | 23,325 SH | Increased+3,367 SH |
| COMERICA INC | COM | $663K | 0.1% | 7,625 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $34K | 0.0%Prev: 0.0% | 11,001 SH | Increased+600 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $448K | 0.1%Prev: 0.1% | 35,075 SH | Increased+1,000 SH |
| COMPASS MINERALS INTL INC | COM | $24K | 0.0%Prev: 0.0% | 1,214 SH | Increased+364 SH |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CONAGRA BRANDS INC | COM | $1.2M | 0.2%Prev: 0.2% | 69,025 SH | Increased+3,430 SH |
| CONDUENT INC | COM | $29K | 0.0%Prev: 0.0% | 15,313 SH | Increased+850 SH |
| CONMED CORP | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased-15 SH |
| CONOCOPHILLIPS | COM | $155K | 0.0%Prev: 0.0% | 1,658 SH | Decreased+125 SH |
| CONSTELLATION BRANDS INC | CL A | $17K | 0.0%Prev: 0.0% | 124 SH | Increased+40 SH |
| CONSTELLATION ENERGY CORP | COM | $23K | 0.0%Prev: 0.0% | 64 SH | Increased |
| COREWEAVE INC | COM CL A | $13K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $40K | 0.0% | 46 SH | New |
| COTERRA ENERGY INC | COM | $35K | 0.0% | 1,311 SH | New |
| COTY INC | COM CL A | $49K | 0.0%Prev: 0.0% | 15,900 SH | Increased-700 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $128K | 0.0%Prev: 0.0% | 5,020 SH | Decreased+175 SH |
| CROWN CASTLE INC | COM | $1.3M | 0.2%Prev: 0.2% | 14,533 SH | Increased+1,066 SH |
| CVS HEALTH CORP | COM | $1.6M | 0.3%Prev: 0.2% | 20,143 SH | Increased+6,772 SH |
| DANA INC | COM | $188K | 0.0% | 7,900 SH | New |
| DANAHER CORPORATION | COM | $229 | 0.0% | 1 SH | New |
| DARDEN RESTAURANTS INC | COM | $92K | 0.0%Prev: 0.0% | 500 SH | Decreased-8 SH |
| DBX ETF TR | XTRACK INTL REAL | $441 | 0.0%Prev: 0.0% | 19 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $6.0M | 1.1%Prev: 1.4% | 123,912 SH | Decreased-21,576 SH |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| DEERE & CO | COM | $12K | 0.0% | 26 SH | New |
| DESIGNER BRANDS INC | CL A | $130K | 0.0%Prev: 0.0% | 17,517 SH | Increased+400 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $231K | 0.0% | 5,992 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.0M | 0.2%Prev: 0.2% | 27,775 SH | Decreased+817 SH |
| DIAGEO PLC | SPON ADR NEW | $432K | 0.1%Prev: 0.1% | 5,002 SH | Decreased-1,111 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $124K | 0.0% | 3,135 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $44K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $133K | 0.0%Prev: 0.0% | 2,238 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $161K | 0.0%Prev: 0.0% | 4,911 SH | Decreased |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $6K | 0.0% | 57 SH | New |
| DISNEY WALT CO | COM | $968K | 0.2%Prev: 0.1% | 8,512 SH | Increased+913 SH |
| DNOW INC | COM | $40K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-110 SH |
| DNP SELECT INCOME FD INC | COM | $51K | 0.0%Prev: 0.0% | 5,092 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $16K | 0.0% | 124 SH | New |
| DOMINION ENERGY INC | COM | $422K | 0.1%Prev: 0.1% | 7,200 SH | Decreased-648 SH |
| DOMINOS PIZZA INC | COM | $454 | 0.0%Prev: 0.0% | 1 SH | Decreased-99 SH |
| DORIAN LPG LTD | SHS USD | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| DOW INC | COM | $680K | 0.1% | 29,105 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $70K | 0.0%Prev: 0.0% | 600 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $90K | 0.0% | 2,250 SH | New |
| DXC TECHNOLOGY CO | COM | $17K | 0.0%Prev: 0.0% | 1,160 SH | Increased+17 SH |
| E L F BEAUTY INC | COM | $5K | 0.0%Prev: 0.0% | 68 SH | Increased+24 SH |
| EASTMAN CHEM CO | COM | $514K | 0.1%Prev: 0.1% | 8,053 SH | Increased+1,174 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $79K | 0.0%Prev: 0.0% | 3,145 SH | Decreased |
| ECHOSTAR CORP | CL A | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-38 SH |
| ECOVYST INC | COM | $15K | 0.0% | 1,500 SH | New |
| EDGEWELL PERS CARE CO | COM | $9K | 0.0% | 500 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $8K | 0.0%Prev: 0.0% | 94 SH | Decreased-804 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $99K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| EMERSON ELEC CO | COM | $542K | 0.1%Prev: 0.1% | 4,087 SH | Increased+1,050 SH |
| ENBRIDGE INC | COM | $131K | 0.0% | 2,738 SH | New |
| ENDAVA PLC | ADS | $74K | 0.0%Prev: 0.0% | 11,750 SH | Increased+1,825 SH |
| ENERGIZER HLDGS INC NEW | COM | $517 | 0.0% | 26 SH | New |
| ENI S P A | SPONSORED ADR | $302K | 0.1% | 7,950 SH | New |
| ENTEGRIS INC | COM | $3K | 0.0% | 35 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $769K | 0.1%Prev: 0.1% | 23,971 SH | Increased+2,850 SH |
| ENVIRI CORP | COM | $38K | 0.0% | 2,100 SH | New |
| EOG RES INC | COM | $6K | 0.0% | 54 SH | New |
| EPR PPTYS | COM SH BEN INT | $15K | 0.0% | 300 SH | New |
| EQUINIX INC | COM | $766 | 0.0% | 1 SH | New |
| EQUINOR ASA | SPONSORED ADR | $286K | 0.1% | 12,108 SH | New |
| ESSENTIAL UTILS INC | COM | $1.3M | 0.2%Prev: 0.2% | 34,650 SH | Increased+2,092 SH |
| ESSEX PPTY TR INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ETHAN ALLEN INTERIORS INC | COM | $597K | 0.1%Prev: 0.1% | 26,125 SH | Increased+550 SH |
| EVERCOMMERCE INC | COM | $107K | 0.0%Prev: 0.0% | 8,822 SH | Increased |
| EVEREST GROUP LTD | COM | $13K | 0.0% | 38 SH | New |
| EVERSOURCE ENERGY | COM | $13K | 0.0%Prev: 0.0% | 199 SH | Increased+87 SH |
| EXELON CORP | COM | $577K | 0.1% | 13,234 SH | New |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EXXON MOBIL CORP | COM | $723K | 0.1% | 6,004 SH | New |
| F N B CORP | COM | $24K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| FEDEX CORP | COM | $1.1M | 0.2%Prev: 0.0% | 3,716 SH | Increased+2,733 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $34K | 0.0% | 928 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.3M | 0.2%Prev: 0.2% | 12,646 SH | Increased+321 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $15.8M | 2.9%Prev: 2.9% | 213,079 SH | Decreased+9,848 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.6M | 0.3%Prev: 0.4% | 7,228 SH | Decreased+17 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $29K | 0.0%Prev: 0.0% | 620 SH | Increased+225 SH |
| FIDELITY NATL INFORMATION SV | COM | $566K | 0.1%Prev: 0.0% | 8,521 SH | Increased+71 SH |
| FIFTH THIRD BANCORP | COM | $289K | 0.1%Prev: 0.0% | 6,174 SH | Increased+700 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $1K | 0.0% | 25 SH | New |
| FIRST FINL BANCORP OH | COM | $100K | 0.0% | 4,000 SH | New |
| FIRST HORIZON CORPORATION | COM | $778K | 0.1% | 32,555 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $44K | 0.0%Prev: 0.0% | 2,431 SH | Decreased-290 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $14K | 0.0% | 217 SH | New |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $9K | 0.0% | 150 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1K | 0.0% | 13 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $16.0M | 2.9%Prev: 2.9% | 172,565 SH | Decreased-1,463 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.4M | 0.3%Prev: 0.2% | 65,213 SH | Increased+2,601 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $710K | 0.1%Prev: 0.0% | 18,757 SH | Increased+12,834 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.4M | 0.2%Prev: 0.2% | 29,539 SH | Increased+1,669 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.1M | 1.1%Prev: 1.4% | 136,998 SH | Decreased-23,281 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $863K | 0.2%Prev: 0.1% | 5,274 SH | Increased+1,320 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $74K | 0.0%Prev: 0.0% | 677 SH | Increased+417 SH |
| FIRSTENERGY CORP | COM | $4K | 0.0% | 100 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $277K | 0.1%Prev: 0.0% | 21,967 SH | Increased+3,500 SH |
| FLEXSHARES TR | DISCP DUR MBS | $182K | 0.0% | 8,759 SH | New |
| FLEXSHARES TR | IBOXX 5YR TRGT | $179K | 0.0% | 7,472 SH | New |
| FLEXSHARES TR | QLT DIV DEF IDX | $256K | 0.0% | 3,162 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $249K | 0.0% | 3,084 SH | New |
| FMC CORP | COM NEW | $197K | 0.0%Prev: 0.0% | 14,191 SH | Increased-122 SH |
| FORD MTR CO | COM | $284K | 0.1% | 21,660 SH | New |
| FORTIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $33K | 0.0% | 1,400 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $500 | 0.0%Prev: 0.0% | 21 SH | Increased |
| FRESH DEL MONTE PRODUCE INC | ORD | $32K | 0.0% | 900 SH | New |
| G III APPAREL GROUP LTD | COM | $407K | 0.1%Prev: 0.1% | 14,050 SH | Increased |
| GAMING & LEISURE PPTYS INC | COM | $940K | 0.2% | 21,025 SH | New |
| GE AEROSPACE | COM NEW | $126K | 0.0%Prev: 0.0% | 409 SH | Increased+269 SH |
| GEN DIGITAL INC | COM | $125K | 0.0%Prev: 0.0% | 4,600 SH | Increased+600 SH |
| GENERAL DYNAMICS CORP | COM | $106K | 0.0%Prev: 0.0% | 315 SH | Increased+53 SH |
| GENERAL MTRS CO | COM | $616K | 0.1% | 7,575 SH | New |
| GENESCO INC | COM | $48K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-700 SH |
| GENTEX CORP | COM | $6K | 0.0%Prev: 0.0% | 253 SH | Increased |
| GENUINE PARTS CO | COM | $49K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| GILEAD SCIENCES INC | COM | $37K | 0.0% | 300 SH | New |
| GLOBAL PMTS INC | COM | $871K | 0.2%Prev: 0.2% | 11,256 SH | Decreased+238 SH |
| GLOBAL X FDS | ADAPTIVE US | $1K | 0.0% | 25 SH | New |
| GLOBAL X FDS | DAX GERMANY ETF | $1K | 0.0% | 28 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $67K | 0.0%Prev: 0.0% | 1,037 SH | Increased+200 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.5M | 0.3%Prev: 0.1% | 24,176 SH | Increased+14,804 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $57K | 0.0%Prev: 0.0% | 3,204 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $440 | 0.0% | 12 SH | New |
| GLOBAL X FDS | SUPERDVDND REIT | $509K | 0.1%Prev: 0.1% | 23,370 SH | Increased+4,201 SH |
| GLOBAL X FDS | US INFR DEV ETF | $8.4M | 1.5%Prev: 1.8% | 175,465 SH | Decreased-18,784 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.2%Prev: 0.2% | 71,863 SH | Increased+9,336 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $179K | 0.0%Prev: 0.0% | 1,791 SH | Decreased-213 SH |
| GOLDMAN SACHS GROUP INC | COM | $125K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $6K | 0.0%Prev: 0.0% | 152 SH | Increased |
| GOODYEAR TIRE & RUBR CO | COM | $327K | 0.1%Prev: 0.0% | 37,325 SH | Increased+1,212 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $250 | 0.0%Prev: 0.0% | 50 SH | Increased |
| GRANITE CONSTR INC | COM | $165K | 0.0% | 1,431 SH | New |
| GREIF INC | CL A | $689K | 0.1% | 10,175 SH | New |
| GSK PLC | SPONSORED ADR | $883K | 0.2%Prev: 0.1% | 18,008 SH | Increased+3,682 SH |
| GUESS INC | COM | $235K | 0.0% | 14,000 SH | New |
| HALLIBURTON CO | COM | $63K | 0.0%Prev: 0.0% | 2,222 SH | Increased+2,122 SH |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $5K | 0.0% | 300 SH | New |
| HANOVER INS GROUP INC | COM | $201K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $42K | 0.0%Prev: 0.0% | 2,030 SH | Decreased+200 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $30K | 0.0%Prev: 0.0% | 876 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $69K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HASBRO INC | COM | $622K | 0.1% | 7,581 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $2K | 0.0% | 97 SH | New |
| HERCULES CAPITAL INC | COM | $19K | 0.0% | 1,000 SH | New |
| HERSHEY CO | COM | $19K | 0.0%Prev: 0.1% | 104 SH | Decreased-2,721 SH |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $51 | 0.0%Prev: 0.0% | 19 SH | Increased |
| HF SINCLAIR CORP | COM | $203K | 0.0% | 4,400 SH | New |
| HNI CORP | COM | $18K | 0.0%Prev: 0.0% | 438 SH | Decreased |
| HOME DEPOT INC | COM | $646K | 0.1%Prev: 0.1% | 1,877 SH | Increased+223 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $825K | 0.2% | 27,983 SH | New |
| HONEYWELL INTL INC | COM | $93K | 0.0%Prev: 0.0% | 476 SH | Increased+450 SH |
| HOST HOTELS & RESORTS INC | COM | $1.1M | 0.2% | 62,783 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HP INC | COM | $148K | 0.0%Prev: 0.0% | 6,631 SH | Decreased+200 SH |
| HUBBELL INC | COM | $27K | 0.0% | 60 SH | New |
| HUMANA INC | COM | $6K | 0.0%Prev: 0.1% | 25 SH | Decreased-2,026 SH |
| HUNTINGTON BANCSHARES INC | COM | $78K | 0.0% | 4,515 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $986K | 0.2% | 2,900 SH | New |
| HUNTSMAN CORP | COM | $640K | 0.1%Prev: 0.1% | 63,979 SH | Increased+3,100 SH |
| ICL GROUP LTD | SHS | $789K | 0.1%Prev: 0.1% | 137,225 SH | Increased+9,717 SH |
| IDEX CORP | COM | $7K | 0.0% | 39 SH | New |
| INDIA FD INC | COM | $2K | 0.0% | 110 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $353 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $1.1M | 0.2%Prev: 0.1% | 40,315 SH | Increased+30,035 SH |
| INGEVITY CORP | COM | $4K | 0.0% | 75 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $128K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| INNOVIZ TECHNOLOGIES LTD | SHS | $171 | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTEL CORP | COM | $1.5M | 0.3%Prev: 0.0% | 39,997 SH | Increased+39,859 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $628K | 0.1%Prev: 0.2% | 3,875 SH | Decreased-2,662 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $76K | 0.0%Prev: 0.0% | 255 SH | Increased+8 SH |
| INTERNATIONAL PAPER CO | COM | $1.3M | 0.2%Prev: 0.2% | 33,437 SH | Increased+2,912 SH |
| INTREPID POTASH INC | COM | $19K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| INTUITIVE MACHINES INC | CLASS A COM | $5K | 0.0%Prev: 0.0% | 325 SH | Increased+200 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $47K | 0.0% | 3,541 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $4K | 0.0% | 213 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | $1K | 0.0% | 61 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $6.1M | 1.1%Prev: 1.1% | 540,521 SH | Decreased-109,008 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $779K | 0.1%Prev: 0.1% | 6,158 SH | Increased+2,549 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $561K | 0.1% | 43,776 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $734K | 0.1%Prev: 0.1% | 15,294 SH | Increased+1,234 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 0.4%Prev: 0.2% | 27,328 SH | Increased+11,293 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $4.6M | 0.8%Prev: 0.9% | 322,794 SH | Decreased-89,105 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $7.3M | 1.3%Prev: 1.6% | 359,092 SH | Decreased-45,758 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.6M | 0.3% | 12,422 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $636K | 0.1%Prev: 0.1% | 5,586 SH | Increased+1,697 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $551K | 0.1%Prev: 0.1% | 9,300 SH | Decreased-2,525 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $505K | 0.1%Prev: 0.1% | 3,649 SH | Decreased-878 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $763K | 0.1%Prev: 0.1% | 14,039 SH | Increased+6,690 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $2K | 0.0% | 26 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $829K | 0.2%Prev: 0.1% | 17,766 SH | Increased+4,286 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.4M | 0.3%Prev: 0.3% | 18,630 SH | Decreased+550 SH |
| INVESCO LTD | SHS | $357K | 0.1% | 13,600 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $255K | 0.0%Prev: 0.1% | 416 SH | Decreased-12 SH |
| INVESCO VALUE MUN INCOME TR | COM | $3K | 0.0%Prev: 0.0% | 274 SH | Increased |
| INVITATION HOMES INC | COM | $8K | 0.0%Prev: 0.0% | 271 SH | Increased |
| IQVIA HLDGS INC | COM | $481K | 0.1%Prev: 0.1% | 2,136 SH | Decreased+133 SH |
| ISHARES INC | CORE MSCI EMKT | $102K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-774 SH |
| ISHARES INC | ESG AWR MSCI EM | $10K | 0.0% | 235 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $64K | 0.0%Prev: 0.0% | 1,589 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $25K | 0.0% | 209 SH | New |
| ISHARES INC | MSCI WORLD ETF | $47K | 0.0%Prev: 0.0% | 251 SH | Increased+195 SH |
| ISHARES TR | 0-5YR HI YL CP | $20K | 0.0% | 455 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $5K | 0.0% | 92 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $12K | 0.0%Prev: 0.0% | 117 SH | Increased |
| ISHARES TR | 10+ YR INVST GRD | $4.9M | 0.9%Prev: 1.0% | 96,181 SH | Decreased-24,994 SH |
| ISHARES TR | 20 YR TR BD ETF | $19K | 0.0%Prev: 0.0% | 217 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $213K | 0.0%Prev: 0.0% | 1,788 SH | Increased+89 SH |
| ISHARES TR | 7-10 YR TRSY BD | $10K | 0.0%Prev: 0.0% | 101 SH | Increased+60 SH |
| ISHARES TR | BROAD USD HIGH | $72K | 0.0%Prev: 0.0% | 1,925 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $13K | 0.0%Prev: 0.0% | 262 SH | Increased+219 SH |
| ISHARES TR | CORE MSCI EAFE | $113K | 0.0%Prev: 0.0% | 1,258 SH | Increased+159 SH |
| ISHARES TR | CORE MSCI INTL | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $31K | 0.0%Prev: 0.0% | 475 SH | Increased+96 SH |
| ISHARES TR | CORE S&P TTL STK | $9.7M | 1.8%Prev: 1.2% | 65,424 SH | Increased+25,034 SH |
| ISHARES TR | CORE S&P US GWT | $1.4M | 0.3%Prev: 0.3% | 8,447 SH | Decreased-717 SH |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 0.8%Prev: 0.9% | 6,479 SH | Decreased-380 SH |
| ISHARES TR | CORE UNIVRSL USD | $65K | 0.0%Prev: 0.0% | 1,391 SH | Increased+943 SH |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 203 SH | Decreased-59 SH |
| ISHARES TR | CRE U S REIT ETF | $19K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $5.1M | 0.9%Prev: 0.7% | 65,597 SH | Increased+20,985 SH |
| ISHARES TR | ESG AW MSCI EAFE | $56K | 0.0%Prev: 0.0% | 589 SH | Increased+372 SH |
| ISHARES TR | ESG AWARE MSCI | $70K | 0.0%Prev: 0.0% | 1,526 SH | Increased+180 SH |
| ISHARES TR | ESG AWR MSCI USA | $211K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-205 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.0M | 0.4% | 15,178 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $32K | 0.0%Prev: 0.0% | 549 SH | Decreased-614 SH |
| ISHARES TR | ESG OPTIMIZED | $114K | 0.0%Prev: 0.0% | 817 SH | Increased+171 SH |
| ISHARES TR | EUROPE ETF | $1K | 0.0% | 21 SH | New |
| ISHARES TR | EXPANDED TECH | $55K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $48K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| ISHARES TR | GNMA BOND ETF | $181K | 0.0%Prev: 0.0% | 4,064 SH | Decreased-494 SH |
| ISHARES TR | IBOXX HI YD ETF | $14K | 0.0%Prev: 0.0% | 169 SH | Increased+97 SH |
| ISHARES TR | IBOXX INV CP ETF | $18K | 0.0%Prev: 0.0% | 163 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $20K | 0.0% | 501 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| ISHARES TR | LOW CARBON OPTIM | $83K | 0.0% | 362 SH | New |
| ISHARES TR | MBS ETF | $2K | 0.0% | 23 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $8.5M | 1.6%Prev: 1.9% | 81,507 SH | Decreased-9,749 SH |
| ISHARES TR | MORTGE REL ETF | $4K | 0.0%Prev: 0.0% | 178 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $26K | 0.0% | 271 SH | New |
| ISHARES TR | MSCI USA MMENTM | $7K | 0.0% | 26 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.3%Prev: 0.3% | 7,135 SH | Decreased+251 SH |
| ISHARES TR | NATIONAL MUN ETF | $15K | 0.0%Prev: 0.0% | 139 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $5.0M | 0.9%Prev: 1.0% | 161,415 SH | Decreased-38,373 SH |
| ISHARES TR | RESIDENTIAL MULT | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $242K | 0.0%Prev: 0.0% | 647 SH | Increased+493 SH |
| ISHARES TR | RUS 1000 GRW ETF | $277K | 0.1%Prev: 0.1% | 585 SH | Decreased-2,672 SH |
| ISHARES TR | RUS 1000 VAL ETF | $80K | 0.0%Prev: 0.0% | 378 SH | Increased+65 SH |
| ISHARES TR | RUS 2000 GRW ETF | $14K | 0.0% | 43 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $27K | 0.0% | 150 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $11K | 0.0% | 81 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $37K | 0.0% | 259 SH | New |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 0.3%Prev: 0.1% | 17,704 SH | Increased+10,670 SH |
| ISHARES TR | RUS TOP 200 ETF | $518K | 0.1%Prev: 0.1% | 3,036 SH | Decreased-206 SH |
| ISHARES TR | RUS TP200 GR ETF | $22.8M | 4.2%Prev: 4.2% | 82,197 SH | Decreased+788 SH |
| ISHARES TR | RUSSELL 2000 ETF | $765K | 0.1%Prev: 0.0% | 3,108 SH | Increased+2,135 SH |
| ISHARES TR | S&P 100 ETF | $20.0M | 3.7%Prev: 3.9% | 58,423 SH | Decreased+476 SH |
| ISHARES TR | S&P 500 GRWT ETF | $578K | 0.1%Prev: 0.1% | 4,688 SH | Decreased-1,064 SH |
| ISHARES TR | S&P 500 VAL ETF | $9K | 0.0%Prev: 0.0% | 41 SH | Increased+20 SH |
| ISHARES TR | S&P MC 400GR ETF | $969 | 0.0% | 10 SH | New |
| ISHARES TR | SELECT DIVID ETF | $612K | 0.1% | 4,334 SH | New |
| ISHARES TR | SELECT US REIT | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $183K | 0.0%Prev: 0.0% | 3,633 SH | Decreased-427 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $179K | 0.0%Prev: 0.0% | 1,623 SH | Decreased-194 SH |
| ISHARES TR | U.S. ENERGY ETF | $145K | 0.0%Prev: 0.0% | 3,050 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $17K | 0.0%Prev: 0.0% | 86 SH | Increased+40 SH |
| ISHARES TR | US CONSM STAPLES | $2K | 0.0% | 23 SH | New |
| ISHARES TR | US HOME CONS ETF | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | US OIL EQ&SV ETF | $584 | 0.0% | 28 SH | New |
| ISHARES TR | US OIL GS EX ETF | $2.9M | 0.5%Prev: 1.0% | 33,004 SH | Decreased-10,315 SH |
| ISHARES TR | US TREAS BD ETF | $23K | 0.0%Prev: 0.0% | 996 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $17K | 0.0%Prev: 0.0% | 338 SH | Increased |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $72K | 0.0% | 10,091 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8K | 0.0%Prev: 0.0% | 134 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $14K | 0.0% | 267 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3K | 0.0% | 54 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9K | 0.0%Prev: 0.0% | 172 SH | Increased |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $652K | 0.1%Prev: 0.1% | 7,991 SH | Increased+1,135 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $22K | 0.0% | 471 SH | New |
| JETBLUE AWYS CORP | COM | $7K | 0.0% | 1,500 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $16K | 0.0% | 245 SH | New |
| JOHNSON & JOHNSON | COM | $480K | 0.1% | 2,317 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $31K | 0.0% | 255 SH | New |
| JPMORGAN CHASE & CO. | COM | $877K | 0.2% | 2,722 SH | New |
| KENNAMETAL INC | COM | $433K | 0.1%Prev: 0.0% | 15,225 SH | Increased+14,725 SH |
| KENVUE INC | COM | $22K | 0.0%Prev: 0.0% | 1,302 SH | Decreased |
| KEYCORP | COM | $248K | 0.0%Prev: 0.0% | 12,000 SH | Increased+750 SH |
| KILROY RLTY CORP | COM | $586K | 0.1% | 15,686 SH | New |
| KIMBERLY-CLARK CORP | COM | $33K | 0.0%Prev: 0.2% | 325 SH | Decreased-10,175 SH |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| KINROSS GOLD CORP | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| KOHLS CORP | COM | $376K | 0.1%Prev: 0.1% | 18,442 SH | Increased+100 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $188K | 0.0%Prev: 0.0% | 6,925 SH | Increased+1,470 SH |
| KONTOOR BRANDS INC | COM | $61 | 0.0% | 1 SH | New |
| KRAFT HEINZ CO | COM | $681K | 0.1%Prev: 0.1% | 28,067 SH | Increased-1,628 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| KRANESHARES TRUST | QUADRTC INT RT | $12K | 0.0%Prev: 0.0% | 642 SH | Increased |
| KRONOS WORLDWIDE INC | COM | $143K | 0.0%Prev: 0.0% | 32,250 SH | Decreased-475 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,480 SH | Increased+646 SH |
| LAMB WESTON HLDGS INC | COM | $797K | 0.1%Prev: 0.2% | 19,025 SH | Decreased-5,912 SH |
| LAS VEGAS SANDS CORP | COM | $637K | 0.1%Prev: 0.1% | 9,787 SH | Increased+1,383 SH |
| LAUDER ESTEE COS INC | CL A | $204K | 0.0%Prev: 0.0% | 1,949 SH | Increased+150 SH |
| LEAR CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $81K | 0.0%Prev: 0.0% | 988 SH | Increased+128 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $197K | 0.0%Prev: 0.0% | 4,944 SH | Decreased-500 SH |
| LEGGETT & PLATT INC | COM | $284K | 0.1% | 25,787 SH | New |
| LG DISPLAY CO LTD | SPONS ADR REP | $7K | 0.0% | 1,700 SH | New |
| LIFETIME BRANDS INC | COM | $7K | 0.0% | 1,700 SH | New |
| LINCOLN NATL CORP IND | COM | $455K | 0.1%Prev: 0.1% | 10,207 SH | Increased+1,350 SH |
| LINDE PLC | SHS | $17K | 0.0% | 41 SH | New |
| LIONSGATE STUDIOS CORP | COM | $74K | 0.0% | 8,093 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $16K | 0.0% | 240 SH | New |
| LITTELFUSE INC | COM | $13K | 0.0% | 50 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.2%Prev: 0.2% | 2,601 SH | Increased+485 SH |
| LOWES COS INC | COM | $81K | 0.0% | 334 SH | New |
| LUXFER HLDGS PLC | SHS | $83K | 0.0%Prev: 0.0% | 6,100 SH | Decreased+1,300 SH |
| LYFT INC | CL A COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $719K | 0.1% | 16,606 SH | New |
| MACYS INC | COM | $309K | 0.1%Prev: 0.0% | 13,991 SH | Increased+13,641 SH |
| MAGNA INTL INC | COM | $5K | 0.0% | 92 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $34K | 0.0% | 13,500 SH | New |
| MAGNERA CORP | COM SHS | $14K | 0.0%Prev: 0.0% | 907 SH | Increased+61 SH |
| MAIN STR CAP CORP | COM | $30K | 0.0% | 500 SH | New |
| MARATHON PETE CORP | COM | $886K | 0.2%Prev: 0.3% | 5,446 SH | Decreased+1,640 SH |
| MARCUS & MILLICHAP INC | COM | $199K | 0.0%Prev: 0.0% | 7,275 SH | Decreased |
| MARKETAXESS HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-1,250 SH |
| MARRIOTT INTL INC NEW | CL A | $112K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $685K | 0.1%Prev: 0.3% | 11,875 SH | Decreased-2,183 SH |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| MASIMO CORP | COM | $7K | 0.0% | 50 SH | New |
| MASTERCARD INCORPORATED | CL A | $27K | 0.0%Prev: 0.0% | 48 SH | Increased+23 SH |
| MATIV HOLDINGS INC | COM | $210K | 0.0%Prev: 0.0% | 17,304 SH | Increased-509 SH |
| MATTEL INC | COM | $607K | 0.1%Prev: 0.0% | 30,592 SH | Increased+21,092 SH |
| MATTHEWS INTL CORP | CL A | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MCDONALDS CORP | COM | $340K | 0.1%Prev: 0.0% | 1,113 SH | Increased+845 SH |
| MEDALLION FINL CORP | COM | $19K | 0.0% | 1,800 SH | New |
| MEDTRONIC PLC | SHS | $1.3M | 0.2%Prev: 0.2% | 13,721 SH | Increased+1,406 SH |
| MERCK & CO INC | COM | $982K | 0.2%Prev: 0.2% | 9,325 SH | Decreased+1,294 SH |
| MERITAGE HOMES CORP | COM | $4K | 0.0% | 54 SH | New |
| META PLATFORMS INC | CL A | $263K | 0.0%Prev: 0.0% | 399 SH | Decreased+17 SH |
| METALLUS INC | COM | $3K | 0.0% | 187 SH | New |
| METLIFE INC | COM | $1.1M | 0.2%Prev: 0.2% | 14,273 SH | Decreased |
| MFA FINL INC | COM | $214 | 0.0%Prev: 0.0% | 23 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $797K | 0.1% | 21,850 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 0.3%Prev: 0.2% | 24,932 SH | Increased+7,694 SH |
| MICRON TECHNOLOGY INC | COM | $477K | 0.1%Prev: 0.0% | 1,670 SH | Increased+1,529 SH |
| MICROSOFT CORP | COM | $6.4M | 1.2%Prev: 1.2% | 13,307 SH | Decreased+219 SH |
| MILLERKNOLL INC | COM | $36K | 0.0%Prev: 0.0% | 1,984 SH | Decreased-576 SH |
| MISTRAS GROUP INC | COM | $10K | 0.0% | 800 SH | New |
| MODERNA INC | COM | $46K | 0.0% | 1,552 SH | New |
| MOHAWK INDS INC | COM | $20K | 0.0%Prev: 0.0% | 181 SH | Increased+31 SH |
| MOLSON COORS BEVERAGE CO | CL B | $622K | 0.1%Prev: 0.1% | 13,325 SH | Increased+913 SH |
| MONDELEZ INTL INC | CL A | $59K | 0.0%Prev: 0.0% | 1,087 SH | Increased+567 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.3%Prev: 0.2% | 8,008 SH | Increased+1,375 SH |
| MOSAIC CO NEW | COM | $238K | 0.0% | 9,875 SH | New |
| MP MATERIALS CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 135 SH | Increased-1 SH |
| MPLX LP | COM UNIT REP LTD | $1K | 0.0% | 20 SH | New |
| MURPHY OIL CORP | COM | $110K | 0.0%Prev: 0.0% | 3,514 SH | Decreased |
| NABORS INDUSTRIES LTD | SHS | $34K | 0.0% | 622 SH | New |
| NASDAQ INC | COM | $321K | 0.1%Prev: 0.1% | 3,300 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $327K | 0.1% | 4,227 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $59K | 0.0% | 1,550 SH | New |
| NCR VOYIX CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| NETFLIX INC | COM | $469K | 0.1% | 5,000 SH | New |
| NEWELL BRANDS INC | COM | $120K | 0.0%Prev: 0.0% | 32,197 SH | Decreased-525 SH |
| NEWMONT CORP | COM | $12K | 0.0% | 120 SH | New |
| NEXA RES S A | COM | $18K | 0.0% | 2,000 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $101K | 0.0% | 497 SH | New |
| NEXTERA ENERGY INC | COM | $23K | 0.0%Prev: 0.0% | 281 SH | Decreased-30 SH |
| NICE LTD | SPONSORED ADR | $275K | 0.1%Prev: 0.0% | 2,431 SH | Increased+237 SH |
| NIKE INC | CL B | $594K | 0.1%Prev: 0.1% | 9,327 SH | Increased-1,302 SH |
| NIO INC | SPON ADS | $816 | 0.0%Prev: 0.0% | 160 SH | Increased |
| NN INC | COM | $896 | 0.0% | 700 SH | New |
| NOKIA CORP | SPONSORED ADR | $10K | 0.0% | 1,500 SH | New |
| NORDSON CORP | COM | $240 | 0.0% | 1 SH | New |
| NORTHROP GRUMMAN CORP | COM | $14K | 0.0%Prev: 0.1% | 25 SH | Decreased-853 SH |
| NOV INC | COM | $22K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-124 SH |
| NU SKIN ENTERPRISES INC | CL A | $15K | 0.0%Prev: 0.0% | 1,515 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $992 | 0.0%Prev: 0.0% | 70 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $116K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-313 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $59K | 0.0%Prev: 0.0% | 1,314 SH | Increased+685 SH |
| NUTANIX INC | CL A | $258 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NUTRIEN LTD | COM | $1.6M | 0.3%Prev: 0.1% | 26,168 SH | Increased+18,819 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.2%Prev: 0.3% | 7,284 SH | Decreased+440 SH |
| O-I GLASS INC | COM | $581K | 0.1%Prev: 0.0% | 39,360 SH | Increased+800 SH |
| OCCIDENTAL PETE CORP | COM | $119K | 0.0%Prev: 0.0% | 2,906 SH | Decreased+176 SH |
| OCEANEERING INTL INC | COM | $26K | 0.0% | 1,100 SH | New |
| OIL STS INTL INC | COM | $6K | 0.0% | 900 SH | New |
| OMNICOM GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 12,438 SH | Increased+487 SH |
| ORACLE CORP | COM | $32K | 0.0%Prev: 0.0% | 164 SH | Increased+14 SH |
| ORGANON & CO | COMMON STOCK | $7K | 0.0% | 1,042 SH | New |
| ORION PROPERTIES INC | COM | $54 | 0.0% | 24 SH | New |
| OUSTER INC | COM NEW | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OVINTIV INC | COM | $125K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| PACER FDS TR | DATA AND INFRAST | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $29K | 0.0% | 475 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $40K | 0.0%Prev: 0.0% | 225 SH | Decreased-166 SH |
| PAN AMERN SILVER CORP | COM | $21K | 0.0%Prev: 0.0% | 399 SH | Increased+218 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $8K | 0.0%Prev: 0.0% | 593 SH | Increased |
| PARK HOTELS & RESORTS INC | COM | $555K | 0.1%Prev: 0.1% | 53,077 SH | Decreased+2,508 SH |
| PATTERSON-UTI ENERGY INC | COM | $77K | 0.0%Prev: 0.0% | 12,650 SH | Decreased+470 SH |
| PAYCHEX INC | COM | $31K | 0.0%Prev: 0.0% | 280 SH | Increased+23 SH |
| PAYPAL HLDGS INC | COM | $270K | 0.0%Prev: 0.0% | 4,618 SH | Increased+217 SH |
| PBF ENERGY INC | CL A | $168K | 0.0%Prev: 0.1% | 6,200 SH | Decreased+1,392 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $27K | 0.0% | 1,250 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $62 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PENSKE AUTOMOTIVE GRP INC | COM | $249K | 0.0%Prev: 0.1% | 1,575 SH | Decreased |
| PEPSICO INC | COM | $1.3M | 0.2%Prev: 0.2% | 8,816 SH | Increased+1,903 SH |
| PERRIGO CO PLC | SHS | $30K | 0.0%Prev: 0.0% | 2,172 SH | Decreased-300 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $12K | 0.0% | 1,034 SH | New |
| PFIZER INC | COM | $1.0M | 0.2%Prev: 0.2% | 40,879 SH | Decreased+2,663 SH |
| PHILIP MORRIS INTL INC | COM | $60K | 0.0%Prev: 0.0% | 373 SH | Increased+150 SH |
| PHILLIPS 66 | COM | $616K | 0.1%Prev: 0.2% | 4,776 SH | Decreased+651 SH |
| PHINIA INC | COMMON STOCK | $17K | 0.0% | 270 SH | New |
| PINTEREST INC | CL A | $3K | 0.0% | 100 SH | New |
| PIPER SANDLER COMPANIES | COM | $238K | 0.0% | 700 SH | New |
| PLUG POWER INC | COM NEW | $985 | 0.0% | 500 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.2%Prev: 0.2% | 5,199 SH | Increased+1,216 SH |
| POLARIS INC | COM | $763K | 0.1%Prev: 0.1% | 12,062 SH | Increased+422 SH |
| PORTLAND GEN ELEC CO | COM NEW | $918K | 0.2%Prev: 0.1% | 19,125 SH | Increased+1,455 SH |
| PPG INDS INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PPL CORP | COM | $24K | 0.0% | 675 SH | New |
| PRECISION BIOSCIENCES INC | COM NEW | $33 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PRECISION DRILLING CORP | COM NEW | $51K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $654K | 0.1%Prev: 0.1% | 6,392 SH | Increased+627 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $15K | 0.0% | 173 SH | New |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $25K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $54K | 0.0% | 374 SH | New |
| PROSHARES TR | PET CARE ETF | $547 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $49K | 0.0%Prev: 0.0% | 469 SH | Decreased-573 SH |
| PROSHARES TR | SP500 EX FINLS | $1.5M | 0.3%Prev: 0.3% | 19,704 SH | Decreased+794 SH |
| PRUDENTIAL FINL INC | COM | $709K | 0.1%Prev: 0.1% | 6,277 SH | Increased+149 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $102K | 0.0% | 1,248 SH | New |
| QUALCOMM INC | COM | $325K | 0.1%Prev: 0.1% | 1,899 SH | Increased+252 SH |
| QUEST DIAGNOSTICS INC | COM | $183K | 0.0% | 1,054 SH | New |
| RALLIANT CORP | COM | $916 | 0.0% | 18 SH | New |
| RANGE RES CORP | COM | $67K | 0.0% | 1,900 SH | New |
| RAYONIER ADVANCED MATLS INC | COM | $11K | 0.0% | 1,900 SH | New |
| RAYONIER INC | COM | $914K | 0.2%Prev: 0.1% | 42,237 SH | Increased+2,493 SH |
| REALTY INCOME CORP | COM | $1.1M | 0.2%Prev: 0.2% | 20,330 SH | Increased+980 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $259K | 0.0%Prev: 0.0% | 7,077 SH | Increased |
| RED CAT HLDGS INC | COM | $397 | 0.0% | 50 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $241K | 0.0%Prev: 0.0% | 8,877 SH | Increased+1,846 SH |
| RENASANT CORP | COM | $117K | 0.0%Prev: 0.0% | 3,314 SH | Increased+1,350 SH |
| RICHTECH ROBOTICS INC | CL B | $7K | 0.0%Prev: 0.0% | 2,189 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $938K | 0.2% | 11,715 SH | New |
| ROBERT HALF INC. | COM | $16K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $514K | 0.1%Prev: 0.1% | 13,625 SH | Increased+150 SH |
| RTX CORPORATION | COM | $373K | 0.1%Prev: 0.1% | 2,034 SH | Increased+471 SH |
| RYDER SYS INC | COM | $1.2M | 0.2%Prev: 0.2% | 6,375 SH | Increased+1,450 SH |
| S&P GLOBAL INC | COM | $19K | 0.0%Prev: 0.1% | 37 SH | Decreased-750 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $11K | 0.0%Prev: 0.0% | 1,335 SH | Increased |
| SABRE CORP | COM | $2K | 0.0% | 1,400 SH | New |
| SALESFORCE INC | COM | $509K | 0.1%Prev: 0.1% | 1,920 SH | Increased+170 SH |
| SALLY BEAUTY HLDGS INC | COM | $238K | 0.0%Prev: 0.0% | 16,725 SH | Decreased+900 SH |
| SANOFI SA | SPONSORED ADR | $13K | 0.0%Prev: 0.1% | 268 SH | Decreased-15,875 SH |
| SAP SE | SPON ADR | $13K | 0.0%Prev: 0.1% | 55 SH | Decreased-2,940 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $4K | 0.0% | 19 SH | New |
| SCHWAB CHARLES CORP | COM | $53K | 0.0% | 530 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12K | 0.0% | 426 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0% | 180 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $35K | 0.0%Prev: 0.0% | 1,458 SH | Increased+729 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $166K | 0.0%Prev: 0.0% | 7,094 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $136K | 0.0%Prev: 0.0% | 5,193 SH | Increased+1,175 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.3M | 1.3%Prev: 1.7% | 267,435 SH | Decreased-35,189 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 0.4%Prev: 0.3% | 59,784 SH | Decreased+5,383 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $19.9M | 3.7%Prev: 4.5% | 741,079 SH | Decreased-110,342 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $63K | 0.0% | 2,109 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $15K | 0.0%Prev: 0.0% | 720 SH | Increased+489 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7M | 0.5%Prev: 0.5% | 93,859 SH | Decreased+3,248 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $48K | 0.0%Prev: 0.0% | 1,816 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $1.4M | 0.2%Prev: 0.2% | 23,331 SH | Increased+2,188 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $6K | 0.0% | 1,397 SH | New |
| SEALED AIR CORP NEW | COM | $1.6M | 0.3% | 38,675 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $112K | 0.0% | 951 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $87K | 0.0% | 901 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.2M | 1.0% | 116,181 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $65K | 0.0% | 1,190 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $138K | 0.0% | 892 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $9K | 0.0% | 232 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $240K | 0.0% | 1,670 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $34K | 0.0% | 800 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $33K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SERVICENOW INC | COM | $131K | 0.0%Prev: 0.2% | 855 SH | Decreased-6,669 SH |
| SHELL PLC | SPON ADS | $743K | 0.1%Prev: 0.1% | 10,107 SH | Increased+3,030 SH |
| SIGNET JEWELERS LIMITED | SHS | $307K | 0.1% | 3,700 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.0M | 0.2%Prev: 0.2% | 5,579 SH | Increased+1,273 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $22K | 0.0% | 446 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| SK TELECOM CO LTD | SPONSORED ADR | $388K | 0.1%Prev: 0.0% | 18,878 SH | Increased+17,851 SH |
| SKY QUARRY INC | COM | $30 | 0.0% | 134 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $22K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SLB LIMITED | COM STK | $1.1M | 0.2%Prev: 0.0% | 29,153 SH | Increased+28,942 SH |
| SMUCKER J M CO | COM NEW | $28K | 0.0%Prev: 0.0% | 282 SH | Decreased+32 SH |
| SMURFIT WESTROCK PLC | SHS | $1.2M | 0.2%Prev: 0.2% | 31,820 SH | Decreased+200 SH |
| SNAP INC | CL A | $65 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $6K | 0.0% | 114 SH | New |
| SOLVENTUM CORP | COM SHS | $209K | 0.0%Prev: 0.0% | 2,642 SH | Increased+2,599 SH |
| SONOCO PRODS CO | COM | $5K | 0.0% | 124 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $18K | 0.0%Prev: 0.0% | 1,822 SH | Increased |
| SOUTHERN CO | COM | $500K | 0.1%Prev: 0.1% | 5,730 SH | Increased+397 SH |
| SOUTHSTATE BK CORP | COM | $1.1M | 0.2%Prev: 0.2% | 11,347 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $482K | 0.1%Prev: 0.0% | 1,216 SH | Increased+1,129 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $533K | 0.1% | 19,037 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $19K | 0.0% | 523 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $711K | 0.1% | 1,043 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $3K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $63.5M | 11.6% | 764,613 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $3K | 0.0% | 70 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.7M | 0.3% | 41,453 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $33K | 0.0% | 822 SH | New |
| SSR MINING IN | COM | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| STANDARD MTR PRODS INC | COM | $55K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $914K | 0.2%Prev: 0.2% | 12,304 SH | Decreased+233 SH |
| STARBUCKS CORP | COM | $766K | 0.1%Prev: 0.1% | 9,100 SH | Increased+2,683 SH |
| STARZ ENTERTAINMENT CORP. | COM | $4K | 0.0% | 315 SH | New |
| STATE STR CORP | COM | $103K | 0.0%Prev: 0.0% | 800 SH | Decreased+200 SH |
| STELLANTIS N.V | SHS | $426K | 0.1%Prev: 0.0% | 39,152 SH | Increased-19,333 SH |
| STEREOTAXIS INC | COM NEW | $41K | 0.0%Prev: 0.0% | 17,950 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $366K | 0.1%Prev: 0.0% | 14,120 SH | Increased+14,025 SH |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0%Prev: 0.0% | 503 SH | Increased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $943K | 0.2% | 48,775 SH | New |
| SUNCOR ENERGY INC NEW | COM | $750K | 0.1% | 16,902 SH | New |
| SUNRUN INC | COM | $92 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-26 SH |
| SYMBOTIC INC | CLASS A COM | $2K | 0.0% | 30 SH | New |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $9K | 0.0% | 1,004 SH | New |
| SYNOVUS FINL CORP | COM NEW | $34K | 0.0% | 685 SH | New |
| SYSCO CORP | COM | $1K | 0.0% | 20 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14K | 0.0% | 45 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $694K | 0.1% | 44,519 SH | New |
| TARGET CORP | COM | $82K | 0.0%Prev: 0.0% | 837 SH | Decreased+281 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TELEFONICA BRASIL SA | SPONSORED ADS | $52K | 0.0% | 4,412 SH | New |
| TELEFONICA S A | SPONSORED ADR | $9K | 0.0% | 2,115 SH | New |
| TELUS CORPORATION | COM | $638K | 0.1%Prev: 0.1% | 48,481 SH | Increased-26,762 SH |
| TENABLE HLDGS INC | COM | $706 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TERNIUM SA | SPONSORED ADS | $647K | 0.1% | 16,950 SH | New |
| TESLA INC | COM | $161K | 0.0%Prev: 0.0% | 359 SH | Increased-34 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $414K | 0.1% | 13,274 SH | New |
| TEXAS INSTRS INC | COM | $152K | 0.0%Prev: 0.0% | 875 SH | Decreased+170 SH |
| THE CAMPBELLS COMPANY | COM | $702K | 0.1%Prev: 0.1% | 25,200 SH | Increased+1,195 SH |
| THE TRADE DESK INC | COM CL A | $3K | 0.0% | 75 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $579 | 0.0% | 1 SH | New |
| TILRAY BRANDS INC | COM | $253 | 0.0%Prev: 0.0% | 28 SH | Increased |
| TITAN INTL INC ILL | COM | $260K | 0.0%Prev: 0.0% | 33,225 SH | Increased+1,300 SH |
| TOLL BROTHERS INC | COM | $13K | 0.0%Prev: 0.0% | 93 SH | Increased |
| TOPBUILD CORP | COM | $282K | 0.1% | 675 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $581K | 0.1%Prev: 0.0% | 6,172 SH | Increased+5,674 SH |
| TOTALENERGIES SE | ACT | $830K | 0.2% | 12,692 SH | New |
| TRAVELERS COMPANIES INC | COM | $199K | 0.0%Prev: 0.0% | 686 SH | Increased+356 SH |
| TREDEGAR CORP | COM | $79K | 0.0%Prev: 0.0% | 11,000 SH | Increased+1,000 SH |
| TRONOX HOLDINGS PLC | SHS | $60K | 0.0%Prev: 0.0% | 14,500 SH | Increased+1,400 SH |
| TRUEBLUE INC | COM | $48K | 0.0%Prev: 0.0% | 10,550 SH | Decreased+1,200 SH |
| TRUIST FINL CORP | COM | $2.1M | 0.4%Prev: 0.3% | 43,678 SH | Increased+6,261 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0% | 184 SH | New |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $48K | 0.0%Prev: 0.0% | 1,152 SH | Increased+720 SH |
| TYSON FOODS INC | CL A | $473K | 0.1%Prev: 0.1% | 8,066 SH | Increased+696 SH |
| UBER TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased-6 SH |
| UBS GROUP AG | SHS | $372K | 0.1%Prev: 0.1% | 8,036 SH | Decreased |
| UDR INC | COM | $5K | 0.0%Prev: 0.0% | 130 SH | Increased |
| UGI CORP NEW | COM | $1.1M | 0.2%Prev: 0.2% | 29,275 SH | Increased+2,483 SH |
| UNION PAC CORP | COM | $126K | 0.0%Prev: 0.0% | 546 SH | Increased+296 SH |
| UNITED AIRLS HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $10K | 0.0%Prev: 0.0% | 307 SH | Decreased-20 SH |
| UNITED NAT FOODS INC | COM | $24K | 0.0% | 700 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $995K | 0.2% | 10,031 SH | New |
| UNITEDHEALTH GROUP INC | COM | $390K | 0.1%Prev: 0.1% | 1,180 SH | Increased+131 SH |
| UNIVERSAL ELECTRS INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| UNIVERSAL HLTH SVCS INC | CL B | $5K | 0.0% | 23 SH | New |
| UNUM GROUP | COM | $1.8M | 0.3%Prev: 0.3% | 23,701 SH | Decreased+2,700 SH |
| US BANCORP DEL | COM NEW | $1.8M | 0.3% | 33,782 SH | New |
| USA RARE EARTH INC | COM | $5K | 0.0%Prev: 0.0% | 415 SH | Decreased-200 SH |
| USA TODAY CO INC | COM | $5K | 0.0% | 1,019 SH | New |
| V F CORP | COM | $407K | 0.1%Prev: 0.0% | 22,485 SH | Increased+2,350 SH |
| VALE S A | SPONSORED ADS | $72K | 0.0%Prev: 0.0% | 5,500 SH | Increased+300 SH |
| VALERO ENERGY CORP | COM | $1.2M | 0.2%Prev: 0.3% | 7,154 SH | Decreased+2,645 SH |
| VALLEY NATL BANCORP | COM | $1.2M | 0.2% | 102,575 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $24K | 0.0% | 809 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $59K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| VANECK ETF TRUST | MORTGAGE REIT | $55K | 0.0%Prev: 0.0% | 5,258 SH | Increased |
| VANECK ETF TRUST | PREFERRED SECURT | $4.8M | 0.9%Prev: 1.0% | 272,102 SH | Decreased-65,562 SH |
| VANECK ETF TRUST | RETAIL ETF | $94K | 0.0% | 377 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7K | 0.0%Prev: 0.0% | 84 SH | Increased |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $487 | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $34K | 0.0%Prev: 0.0% | 426 SH | Increased+2 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $90K | 0.0%Prev: 0.0% | 1,209 SH | Decreased-1,787 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $44K | 0.0%Prev: 0.0% | 909 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $18.9M | 3.5% | 59,915 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6K | 0.0% | 32 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-68 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $463K | 0.1%Prev: 0.7% | 739 SH | Decreased-4,587 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $86K | 0.0% | 407 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30K | 0.0% | 90 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $24K | 0.0% | 128 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $61K | 0.0%Prev: 0.0% | 1,133 SH | Decreased-689 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $10K | 0.0%Prev: 0.0% | 209 SH | Increased+179 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $28K | 0.0%Prev: 0.0% | 567 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32K | 0.0%Prev: 0.0% | 640 SH | Increased+320 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $134K | 0.0%Prev: 0.0% | 1,597 SH | Increased-75 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-126 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $64K | 0.0%Prev: 0.0% | 843 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $40K | 0.0% | 853 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15K | 0.0%Prev: 0.0% | 255 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $239K | 0.0%Prev: 0.0% | 2,997 SH | Decreased-273 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.6M | 1.6%Prev: 1.8% | 70,717 SH | Decreased-8,426 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $209K | 0.0%Prev: 0.0% | 3,351 SH | Increased+504 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.3M | 0.2% | 18,683 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.5M | 1.6%Prev: 1.8% | 59,407 SH | Decreased-6,681 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.8M | 0.7%Prev: 1.0% | 42,041 SH | Decreased-12,123 SH |
| VANGUARD WORLD FD | ENERGY ETF | $143K | 0.0%Prev: 0.0% | 1,139 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $116K | 0.0%Prev: 0.0% | 955 SH | Decreased-260 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $28K | 0.0% | 99 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $24K | 0.0%Prev: 0.0% | 32 SH | Increased-88 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $195K | 0.0% | 472 SH | New |
| VEON LTD | SPONSORED ADS | $5K | 0.0% | 100 SH | New |
| VERALTO CORP | COM SHS | $100 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.3%Prev: 0.3% | 36,882 SH | Decreased+1,874 SH |
| VERTIV HOLDINGS CO | COM CL A | $21K | 0.0%Prev: 0.0% | 130 SH | Decreased-15 SH |
| VESTIS CORPORATION | COM SHS | $2K | 0.0% | 250 SH | New |
| VIATRIS INC | COM | $83K | 0.0% | 6,629 SH | New |
| VICI PPTYS INC | COM | $2K | 0.0%Prev: 0.2% | 84 SH | Decreased-40,888 SH |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.1M | 0.2%Prev: 0.2% | 15,906 SH | Increased+3,235 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $1.6M | 0.3%Prev: 0.2% | 27,581 SH | Increased+8,345 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $15.6M | 2.8%Prev: 2.9% | 294,790 SH | Decreased-1,270 SH |
| VISA INC | COM CL A | $139K | 0.0%Prev: 0.1% | 395 SH | Decreased-1,173 SH |
| VITESSE ENERGY INC | COMMON STOCK | $559 | 0.0%Prev: 0.0% | 29 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $331K | 0.1% | 25,084 SH | New |
| W & T OFFSHORE INC | COM | $652 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WALMART INC | COM | $1.4M | 0.2%Prev: 0.1% | 12,198 SH | Increased+4,873 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $119K | 0.0%Prev: 0.0% | 4,112 SH | Increased+3,672 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $6K | 0.0%Prev: 0.0% | 189 SH | Increased |
| WASTE MGMT INC DEL | COM | $88K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WAYFAIR INC | CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| WELLS FARGO CO NEW | COM | $82K | 0.0% | 879 SH | New |
| WENDYS CO | COM | $25K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| WESTERN UN CO | COM | $25K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $2K | 0.0% | 75 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $266 | 0.0%Prev: 0.0% | 405 SH | Increased+385 SH |
| WHIRLPOOL CORP | COM | $489K | 0.1%Prev: 0.0% | 6,775 SH | Increased+258 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.4M | 0.6%Prev: 0.9% | 73,266 SH | Decreased-23,515 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1K | 0.0% | 25 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $138K | 0.0% | 1,707 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $259K | 0.0%Prev: 0.0% | 5,027 SH | Increased+2,114 SH |
| WISDOMTREE TR | US MIDCAP FUND | $432K | 0.1%Prev: 0.0% | 6,470 SH | Increased+5,553 SH |
| WOLVERINE WORLD WIDE INC | COM | $100K | 0.0%Prev: 0.0% | 5,500 SH | Increased+500 SH |
| WORKDAY INC | CL A | $128K | 0.0%Prev: 0.0% | 594 SH | Increased-5 SH |
| WORKHORSE GROUP INC | COM NEW | $5 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WORLD KINECT CORPORATION | COM | $162K | 0.0% | 6,900 SH | New |
| WPP PLC NEW | ADR | $177K | 0.0%Prev: 0.0% | 7,872 SH | Decreased-463 SH |
| WYNN RESORTS LTD | COM | $24K | 0.0% | 200 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $64K | 0.0%Prev: 0.0% | 27,031 SH | Decreased-680 SH |
| XP INC | CL A | $786 | 0.0% | 48 SH | New |
| XPERI INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 7,205 SH | Increased-454 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $25K | 0.0% | 700 SH | New |
| YUM BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 71 SH | Increased |
| ZOETIS INC | CL A | $479K | 0.1%Prev: 0.0% | 3,809 SH | Increased+225 SH |