| 3M CO | COM | $1.2M | 0.2%Prev: 0.0% | 8,138 SH | Increased+7,858 SH |
| ABBOTT LABS | COM | $8K | 0.0%Prev: 0.0% | 56 SH | Decreased-24 SH |
| ABBVIE INC | COM | $157K | 0.0%Prev: 0.0% | 846 SH | Increased+571 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $52K | 0.0%Prev: 0.0% | 14,609 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $18K | 0.0%Prev: 0.2% | 61 SH | Decreased-5,855 SH |
| ACCO BRANDS CORP | COM | $92K | 0.0%Prev: 0.0% | 25,615 SH | Increased |
| ACTINIUM PHARMACEUTICALS INC | COM | $420 | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $24 | 0.0% | 100 SH | New |
| ADIENT PLC | ORD SHS | $19K | 0.0%Prev: 0.0% | 997 SH | Increased+66 SH |
| ADOBE INC | COM | $582K | 0.1%Prev: 0.1% | 1,504 SH | Increased-475 SH |
| ADVANCE AUTO PARTS INC | COM | $262K | 0.1%Prev: 0.1% | 5,625 SH | Decreased+200 SH |
| ADVANCED MICRO DEVICES INC | COM | $819K | 0.2%Prev: 0.1% | 5,770 SH | Increased+2,242 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $6K | 0.0%Prev: 0.0% | 163 SH | Decreased-50 SH |
| AES CORP | COM | $1.1M | 0.2%Prev: 0.3% | 105,975 SH | Decreased+2,250 SH |
| AFLAC INC | COM | $27K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.2%Prev: 0.2% | 4,247 SH | Increased+214 SH |
| ALBEMARLE CORP | COM | $410K | 0.1%Prev: 0.1% | 6,540 SH | Decreased+2,190 SH |
| ALBERTSONS COS INC | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 6,701 SH | Increased+478 SH |
| ALCOA CORP | COM | $116K | 0.0%Prev: 0.0% | 3,938 SH | Increased+3,883 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $796K | 0.2%Prev: 0.1% | 10,962 SH | Increased+293 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $421K | 0.1%Prev: 0.1% | 3,709 SH | Increased+590 SH |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ALLY FINL INC | COM | $1K | 0.0% | 35 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.2%Prev: 0.3% | 6,593 SH | Decreased+440 SH |
| ALPHABET INC | CAP STK CL C | $521K | 0.1%Prev: 0.2% | 2,938 SH | Decreased-3 SH |
| ALPS ETF TR | SECTR DIV DOGS | $980K | 0.2%Prev: 0.1% | 17,044 SH | Increased+12,858 SH |
| ALTRIA GROUP INC | COM | $492K | 0.1%Prev: 0.0% | 8,397 SH | Increased+5,272 SH |
| AMARIN CORP PLC | SPONS ADR NEW | $989 | 0.0% | 61 SH | New |
| AMAZON COM INC | COM | $1.9M | 0.4%Prev: 0.3% | 8,813 SH | Increased+593 SH |
| AMBEV SA | SPONSORED ADR | $532K | 0.1%Prev: 0.1% | 220,775 SH | Decreased |
| AMC NETWORKS INC | CL A | $9K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| AMCOR PLC | ORD | $4K | 0.0%Prev: 0.0% | 437 SH | Increased+350 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $461K | 0.1% | 25,701 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 891 SH | Increased |
| AMERICAN AXLE & MFG HLDGS IN | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AMERICAN EAGLE OUTFITTERS IN | COM | $578K | 0.1%Prev: 0.0% | 60,114 SH | Increased+52,325 SH |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $486K | 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 | $24K | 0.0%Prev: 0.0% | 109 SH | Increased-6 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Increased |
| AMERICOLD REALTY TRUST INC | COM | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AMERIPRISE FINL INC | COM | $16K | 0.0%Prev: 0.0% | 30 SH | Increased |
| AMGEN INC | COM | $11K | 0.0% | 39 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.5M | 1.5%Prev: 1.7% | 175,339 SH | Decreased-22,861 SH |
| ANALOG DEVICES INC | COM | $13K | 0.0% | 53 SH | New |
| ANDERSONS INC | COM | $337K | 0.1%Prev: 0.1% | 9,166 SH | Decreased+3,067 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $49K | 0.0% | 712 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| ANYWHERE REAL ESTATE INC | COM | $64K | 0.0% | 17,567 SH | New |
| APA CORPORATION | COM | $866K | 0.2%Prev: 0.0% | 47,357 SH | Increased+46,840 SH |
| APARTMENT INVT & MGMT CO | CL A | $4K | 0.0%Prev: 0.0% | 495 SH | Increased |
| APPLE INC | COM | $3.9M | 0.8%Prev: 0.7% | 18,827 SH | Increased+4,102 SH |
| APTIV PLC | COM SHS | $1K | 0.0% | 18 SH | New |
| ARBOR REALTY TRUST INC | COM | $288K | 0.1%Prev: 0.0% | 26,885 SH | Increased+3,221 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $202K | 0.0% | 6,399 SH | New |
| ARCHER AVIATION INC | COM CL A | $1K | 0.0%Prev: 0.0% | 99 SH | Increased |
| ARES CAPITAL CORP | COM | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,296 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $321K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $158K | 0.0% | 2,260 SH | New |
| AT&T INC | COM | $1.2M | 0.2%Prev: 0.2% | 42,531 SH | Increased+5,312 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $73K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| AURORA CANNABIS INC | COM | $102 | 0.0%Prev: 0.0% | 24 SH | Increased |
| AUTODESK INC | COM | $31K | 0.0% | 100 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $130K | 0.0%Prev: 0.2% | 421 SH | Decreased-4,450 SH |
| AUTONOMIX MED INC | COM NEW | $345 | 0.0%Prev: 0.0% | 220 SH | Increased+20 SH |
| AVERY DENNISON CORP | COM | $12K | 0.0%Prev: 0.0% | 69 SH | Increased |
| AVNET INC | COM | $536K | 0.1% | 10,100 SH | New |
| B & G FOODS INC NEW | COM | $79K | 0.0%Prev: 0.0% | 18,700 SH | Decreased+750 SH |
| BAIDU INC | SPON ADR REP A | $151K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $118K | 0.0%Prev: 0.0% | 3,075 SH | Decreased+900 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1K | 0.0% | 334 SH | New |
| BANCO DE CHILE | SPONSORED ADS | $48K | 0.0% | 1,575 SH | New |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $41K | 0.0% | 1,625 SH | New |
| BANCO SANTANDER S.A. | ADR | $50K | 0.0% | 5,970 SH | New |
| BANK AMERICA CORP | COM | $864K | 0.2%Prev: 0.1% | 18,257 SH | Increased+5,680 SH |
| BANK MONTREAL QUE | COM | $233K | 0.0% | 2,102 SH | New |
| BANK NEW YORK MELLON CORP | COM | $173K | 0.0%Prev: 0.0% | 1,894 SH | Decreased-32 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $177K | 0.0% | 3,200 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $28K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BARCLAYS PLC | ADR | $207K | 0.0% | 11,112 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $177 | 0.0%Prev: 0.0% | 15 SH | Increased |
| BARRICK GOLD CORP | COM | $241K | 0.0% | 11,578 SH | New |
| BAUSCH HEALTH COS INC | COM | $9K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| BAXTER INTL INC | COM | $378K | 0.1%Prev: 0.0% | 12,476 SH | Increased |
| BCE INC | COM NEW | $12K | 0.0%Prev: 0.0% | 553 SH | Increased+264 SH |
| BECTON DICKINSON & CO | COM | $23K | 0.0%Prev: 0.0% | 135 SH | Increased-6 SH |
| BELLRING BRANDS INC | COMMON STOCK | $290 | 0.0% | 5 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $276K | 0.1%Prev: 0.0% | 569 SH | Increased+192 SH |
| BEYOND INC | COM | $186 | 0.0% | 27 SH | New |
| BEYOND MEAT INC | COM | $890 | 0.0%Prev: 0.0% | 255 SH | Increased+205 SH |
| BIOGEN INC | COM | $232K | 0.0%Prev: 0.1% | 1,850 SH | Decreased |
| BIT DIGITAL INC | SHS | $876 | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5K | 0.0%Prev: 0.0% | 93 SH | Increased |
| BLACKROCK HEALTH SCIENCES TR | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BLACKROCK INC | COM | $1.5M | 0.3%Prev: 0.2% | 1,428 SH | Increased+104 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $10K | 0.0% | 250 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $27K | 0.0% | 3,471 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $6K | 0.0%Prev: 0.0% | 848 SH | Increased |
| BLACKSTONE INC | COM | $34K | 0.0%Prev: 0.2% | 225 SH | Decreased-9,488 SH |
| BOEING CO | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-39 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BORGWARNER INC | COM | $783K | 0.2% | 23,380 SH | New |
| BOSTON BEER INC | CL A | $253K | 0.0%Prev: 0.0% | 1,325 SH | Decreased+200 SH |
| BP PLC | SPONSORED ADR | $370K | 0.1%Prev: 0.1% | 12,365 SH | Decreased+1,175 SH |
| BRF SA | SPONSORED ADR | $228K | 0.0% | 62,377 SH | New |
| BRIGHTHOUSE FINL INC | COM | $17K | 0.0% | 320 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $405K | 0.1%Prev: 0.1% | 8,756 SH | Decreased-28 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $929K | 0.2% | 19,619 SH | New |
| BROADCOM INC | COM | $799K | 0.2%Prev: 0.1% | 2,900 SH | Increased+452 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $13K | 0.0%Prev: 0.2% | 52 SH | Decreased-6,298 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BROWN FORMAN CORP | CL B | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| BRP INC | COM SUN VTG | $485 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $448K | 0.1% | 5,575 SH | New |
| BWX TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $96K | 0.0% | 1,000 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $227 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CAESARSTONE LTD | ORD SHS | $2K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CAMPING WORLD HLDGS INC | CL A | $19K | 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 |
| CANADIAN NAT RES LTD | COM | $1.4M | 0.3%Prev: 0.0% | 44,550 SH | Increased+44,150 SH |
| CANADIAN NATL RY CO | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 26 SH | New |
| CANOPY GROWTH CORP | COM NEW | $37 | 0.0%Prev: 0.0% | 30 SH | Increased |
| CAPRI HOLDINGS LIMITED | SHS | $384K | 0.1%Prev: 0.1% | 21,669 SH | Increased+500 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $627K | 0.1%Prev: 0.1% | 22,287 SH | Increased+772 SH |
| CARS COM INC | COM | $49K | 0.0%Prev: 0.0% | 4,176 SH | Increased+166 SH |
| CATERPILLAR INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| CATO CORP NEW | CL A | $15K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| CELANESE CORP DEL | COM | $23K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| CEMEX SAB DE CV | SPON ADR NEW | $24K | 0.0% | 3,508 SH | New |
| CENOVUS ENERGY INC | COM | $1.1M | 0.2% | 80,750 SH | New |
| CENTENE CORP DEL | COM | $270K | 0.1%Prev: 0.0% | 4,975 SH | Increased+551 SH |
| CF INDS HLDGS INC | COM | $2.5M | 0.5% | 26,990 SH | New |
| CHAMPIONX CORPORATION | COM | $3K | 0.0% | 116 SH | New |
| CHART INDS INC | COM | $243K | 0.0%Prev: 0.1% | 1,475 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $20K | 0.0% | 48 SH | New |
| CHEMOURS CO | COM | $326K | 0.1%Prev: 0.1% | 28,445 SH | Decreased+5,450 SH |
| CHEVRON CORP NEW | COM | $277K | 0.1%Prev: 0.1% | 1,936 SH | Decreased+346 SH |
| CHEWY INC | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $9K | 0.0%Prev: 0.0% | 155 SH | Increased |
| CHUBB LIMITED | COM | $86K | 0.0%Prev: 0.0% | 297 SH | Increased+155 SH |
| CISCO SYS INC | COM | $162K | 0.0%Prev: 0.0% | 2,338 SH | Increased+1,068 SH |
| CITIGROUP INC | COM NEW | $793K | 0.2%Prev: 0.1% | 9,311 SH | Increased+4,886 SH |
| CITIZENS FINL GROUP INC | COM | $29K | 0.0% | 645 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $328K | 0.1% | 11,925 SH | New |
| CLEARWATER PAPER CORP | COM | $86K | 0.0%Prev: 0.0% | 3,150 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $84K | 0.0%Prev: 0.0% | 11,055 SH | Decreased+300 SH |
| CLOROX CO DEL | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CME GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 69 SH | Increased+46 SH |
| COCA COLA CO | COM | $715K | 0.1%Prev: 0.1% | 10,112 SH | Decreased+237 SH |
| COCA COLA CONS INC | COM | $73K | 0.0%Prev: 0.0% | 650 SH | Decreased+250 SH |
| COGNEX CORP | COM | $254 | 0.0% | 8 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $82K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $43K | 0.0%Prev: 0.0% | 1,608 SH | Increased |
| COHEN & STEERS QUALITY INCOM | COM | $145K | 0.0%Prev: 0.0% | 11,615 SH | Increased |
| COHEN & STEERS REIT & PFD & | COM | $50K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $12K | 0.0%Prev: 0.0% | 33 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| COMCAST CORP NEW | CL A | $817K | 0.2%Prev: 0.1% | 22,900 SH | Increased+1,034 SH |
| COMERICA INC | COM | $884K | 0.2% | 14,825 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $37K | 0.0%Prev: 0.0% | 11,021 SH | Increased+320 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $469K | 0.1%Prev: 0.1% | 36,275 SH | Increased+1,500 SH |
| COMPASS MINERALS INTL INC | COM | $24K | 0.0%Prev: 0.0% | 1,214 SH | Decreased |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $490 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CONAGRA BRANDS INC | COM | $22K | 0.0%Prev: 0.2% | 1,075 SH | Decreased-67,950 SH |
| CONDUENT INC | COM | $47K | 0.0%Prev: 0.0% | 17,911 SH | Increased+2,838 SH |
| CONOCOPHILLIPS | COM | $149K | 0.0%Prev: 0.0% | 1,658 SH | Decreased-47 SH |
| CONSTELLATION BRANDS INC | CL A | $20K | 0.0%Prev: 0.0% | 124 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $21K | 0.0%Prev: 0.0% | 64 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 9 SH | Decreased-37 SH |
| COTERRA ENERGY INC | COM | $33K | 0.0% | 1,311 SH | New |
| COTY INC | COM CL A | $80K | 0.0%Prev: 0.0% | 17,200 SH | Increased+600 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $404K | 0.1%Prev: 0.0% | 6,620 SH | Increased+1,600 SH |
| CROWDSTRIKE HLDGS INC | CL A | $25K | 0.0%Prev: 0.0% | 50 SH | Increased+48 SH |
| CROWN CASTLE INC | COM | $1.5M | 0.3%Prev: 0.2% | 14,833 SH | Increased+584 SH |
| CUBESMART | COM | $9K | 0.0% | 213 SH | New |
| CVS HEALTH CORP | COM | $1.4M | 0.3%Prev: 0.3% | 20,537 SH | Decreased+770 SH |
| DANA INC | COM | $135K | 0.0% | 7,900 SH | New |
| DANAHER CORPORATION | COM | $198 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| DARDEN RESTAURANTS INC | COM | $109K | 0.0%Prev: 0.0% | 500 SH | Increased-8 SH |
| DBX ETF TR | XTRACK INTL REAL | $435 | 0.0%Prev: 0.0% | 19 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $4.9M | 1.0%Prev: 1.2% | 111,187 SH | Decreased-20,583 SH |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| DEERE & CO | COM | $13K | 0.0%Prev: 0.0% | 26 SH | Increased+15 SH |
| DELTA AIR LINES INC DEL | COM NEW | $49K | 0.0% | 1,000 SH | New |
| DESIGNER BRANDS INC | CL A | $43K | 0.0%Prev: 0.0% | 18,267 SH | Decreased+750 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $417K | 0.1%Prev: 0.0% | 14,246 SH | Increased+8,254 SH |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0%Prev: 0.3% | 200 SH | Decreased-27,575 SH |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.1% | 63 SH | Decreased-6,345 SH |
| DILLARDS INC | CL A | $21K | 0.0% | 50 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $112K | 0.0%Prev: 0.0% | 3,135 SH | Increased+980 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $40K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $121K | 0.0%Prev: 0.0% | 2,238 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $144K | 0.0%Prev: 0.0% | 4,911 SH | Decreased |
| DINE BRANDS GLOBAL INC | COM | $18K | 0.0% | 750 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| DISNEY WALT CO | COM | $1.1M | 0.2%Prev: 0.1% | 8,587 SH | Increased+480 SH |
| DNOW INC | COM | $28K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-1,138 SH |
| DNP SELECT INCOME FD INC | COM | $50K | 0.0%Prev: 0.0% | 5,092 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $14K | 0.0% | 124 SH | New |
| DOMINION ENERGY INC | COM | $412K | 0.1%Prev: 0.1% | 7,282 SH | Decreased+215 SH |
| DOMINOS PIZZA INC | COM | $491 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DORIAN LPG LTD | SHS USD | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| DOW INC | COM | $797K | 0.2%Prev: 0.2% | 30,114 SH | Decreased+1,050 SH |
| DRAFTKINGS INC NEW | COM CL A | $4K | 0.0% | 100 SH | New |
| DTE ENERGY CO | COM | $7K | 0.0% | 50 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $118K | 0.0%Prev: 0.0% | 999 SH | Increased+399 SH |
| DUPONT DE NEMOURS INC | COM | $172K | 0.0% | 2,504 SH | New |
| DXC TECHNOLOGY CO | COM | $18K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| E L F BEAUTY INC | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Increased+24 SH |
| EAST WEST BANCORP INC | COM | $8K | 0.0% | 75 SH | New |
| EASTMAN CHEM CO | COM | $601K | 0.1%Prev: 0.1% | 8,053 SH | Increased+536 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $76K | 0.0%Prev: 0.0% | 3,145 SH | Decreased |
| ECOVYST INC | COM | $12K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| EDGEWELL PERS CARE CO | COM | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $7K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $5K | 0.0% | 33 SH | New |
| ELEVANCE HEALTH INC | COM | $110K | 0.0% | 282 SH | New |
| EMERSON ELEC CO | COM | $640K | 0.1%Prev: 0.1% | 4,800 SH | Increased+1,388 SH |
| ENBRIDGE INC | COM | $138K | 0.0% | 3,051 SH | New |
| ENDAVA PLC | ADS | $183K | 0.0%Prev: 0.0% | 11,950 SH | Increased+200 SH |
| ENERGIZER HLDGS INC NEW | COM | $524 | 0.0%Prev: 0.0% | 26 SH | Increased |
| ENI S P A | SPONSORED ADR | $368K | 0.1% | 11,350 SH | New |
| ENTEGRIS INC | COM | $3K | 0.0% | 35 SH | New |
| ENTERGY CORP NEW | COM | $6K | 0.0% | 72 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $817K | 0.2%Prev: 0.2% | 26,350 SH | Increased+5,229 SH |
| ENVIRI CORP | COM | $221K | 0.0% | 25,475 SH | New |
| EOG RES INC | COM | $6K | 0.0% | 54 SH | New |
| EPR PPTYS | COM SH BEN INT | $17K | 0.0% | 300 SH | New |
| EQUINOR ASA | SPONSORED ADR | $304K | 0.1% | 12,108 SH | New |
| ESSENTIAL UTILS INC | COM | $1.3M | 0.3%Prev: 0.3% | 35,350 SH | Decreased+700 SH |
| ESSEX PPTY TR INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ETHAN ALLEN INTERIORS INC | COM | $747K | 0.1%Prev: 0.1% | 26,825 SH | Increased+425 SH |
| EVERCOMMERCE INC | COM | $93K | 0.0%Prev: 0.0% | 8,822 SH | Decreased |
| EVEREST GROUP LTD | COM | $13K | 0.0%Prev: 0.0% | 38 SH | Increased |
| EVERSOURCE ENERGY | COM | $13K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $35K | 0.0% | 550 SH | New |
| EXELON CORP | COM | $585K | 0.1% | 13,484 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| EXXON MOBIL CORP | COM | $645K | 0.1%Prev: 0.2% | 5,979 SH | Decreased+900 SH |
| F N B CORP | COM | $20K | 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 | $845K | 0.2%Prev: 0.1% | 3,716 SH | Increased+2,566 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11K | 0.0% | 52 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $68K | 0.0% | 1,952 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $32K | 0.0%Prev: 0.0% | 928 SH | Increased+350 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.1M | 0.2%Prev: 0.2% | 11,902 SH | Decreased-1,538 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $12.5M | 2.4%Prev: 2.9% | 194,871 SH | Decreased-23,379 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.4M | 0.3%Prev: 0.3% | 7,006 SH | Decreased-573 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5K | 0.0%Prev: 0.0% | 176 SH | Decreased-1 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $28K | 0.0%Prev: 0.0% | 620 SH | Increased+225 SH |
| FIDELITY NATL INFORMATION SV | COM | $694K | 0.1%Prev: 0.1% | 8,521 SH | Increased+440 SH |
| FIFTH THIRD BANCORP | COM | $254K | 0.0%Prev: 0.1% | 6,174 SH | Decreased |
| FIRST FINL BANCORP OH | COM | $97K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $1.3M | 0.2% | 60,075 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $66K | 0.0%Prev: 0.0% | 3,731 SH | Increased+1,300 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $5K | 0.0% | 262 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $5K | 0.0% | 216 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $9K | 0.0% | 398 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $973 | 0.0% | 8 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $11K | 0.0% | 312 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $13K | 0.0%Prev: 0.0% | 217 SH | Increased+108 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $224 | 0.0% | 4 SH | New |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3K | 0.0% | 71 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $14.5M | 2.8%Prev: 3.1% | 159,277 SH | Decreased-16,470 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $6K | 0.0% | 336 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.4M | 0.3%Prev: 0.3% | 66,854 SH | Increased+1,641 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $757K | 0.1%Prev: 0.1% | 20,186 SH | Increased+12,679 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.4M | 0.3%Prev: 0.3% | 29,911 SH | Increased+565 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $5K | 0.0% | 137 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $884K | 0.2%Prev: 0.1% | 6,100 SH | Increased+1,729 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $76K | 0.0%Prev: 0.0% | 705 SH | Increased+415 SH |
| FIRST TR MORNINGSTAR DIVID L | SHS | $5.1M | 1.0% | 121,570 SH | New |
| FIRST TR VALUE LINE DIVID IN | SHS | $38K | 0.0% | 842 SH | New |
| FIRSTENERGY CORP | COM | $4K | 0.0% | 100 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $233K | 0.0% | 21,967 SH | New |
| FLEXSHARES TR | DISCP DUR MBS | $168K | 0.0%Prev: 0.0% | 8,114 SH | Decreased-921 SH |
| FLEXSHARES TR | IBOXX 5YR TRGT | $170K | 0.0%Prev: 0.0% | 7,044 SH | Decreased-664 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $228K | 0.0%Prev: 0.0% | 3,076 SH | Decreased-153 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $219K | 0.0%Prev: 0.0% | 2,994 SH | Decreased-157 SH |
| FMC CORP | COM NEW | $635K | 0.1%Prev: 0.0% | 15,216 SH | Increased+300 SH |
| FORD MTR CO | COM | $335K | 0.1%Prev: 0.0% | 30,906 SH | Increased+9,246 SH |
| FORTIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $33K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $600 | 0.0%Prev: 0.0% | 21 SH | Increased |
| FRESH DEL MONTE PRODUCE INC | ORD | $29K | 0.0% | 900 SH | New |
| G III APPAREL GROUP LTD | COM | $315K | 0.1%Prev: 0.1% | 14,050 SH | Decreased |
| GAMING & LEISURE PPTYS INC | COM | $992K | 0.2%Prev: 0.2% | 21,250 SH | Increased+450 SH |
| GANNETT CO INC | COM | $4K | 0.0% | 1,019 SH | New |
| GE AEROSPACE | COM NEW | $105K | 0.0%Prev: 0.0% | 409 SH | Decreased-23 SH |
| GEN DIGITAL INC | COM | $135K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $92K | 0.0%Prev: 0.0% | 315 SH | Decreased-11 SH |
| GENERAL MTRS CO | COM | $698K | 0.1% | 14,182 SH | New |
| GENESCO INC | COM | $52K | 0.0%Prev: 0.0% | 2,650 SH | Decreased |
| GENTEX CORP | COM | $6K | 0.0%Prev: 0.0% | 253 SH | Increased |
| GENUINE PARTS CO | COM | $35K | 0.0%Prev: 0.0% | 291 SH | Decreased-105 SH |
| GILEAD SCIENCES INC | COM | $46K | 0.0% | 415 SH | New |
| GLOBAL PMTS INC | COM | $867K | 0.2%Prev: 0.1% | 10,829 SH | Increased-642 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $41K | 0.0%Prev: 0.0% | 683 SH | Decreased-354 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.6M | 0.3%Prev: 0.3% | 25,279 SH | Decreased+2,219 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $54K | 0.0%Prev: 0.0% | 3,204 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $396 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| GLOBAL X FDS | SUPERDVDND REIT | $500K | 0.1%Prev: 0.1% | 23,634 SH | Increased+2,333 SH |
| GLOBAL X FDS | US INFR DEV ETF | $6.3M | 1.2%Prev: 1.9% | 145,576 SH | Decreased-48,279 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.3%Prev: 0.2% | 74,370 SH | Increased+4,873 SH |
| GOLDMAN SACHS BDC INC | SHS | $45K | 0.0% | 3,963 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $166K | 0.0%Prev: 0.0% | 1,661 SH | Decreased-185 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $19K | 0.0% | 523 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8K | 0.0% | 69 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $735K | 0.1%Prev: 0.0% | 1,038 SH | Increased+888 SH |
| GOODYEAR TIRE & RUBR CO | COM | $408K | 0.1%Prev: 0.0% | 39,350 SH | Increased+600 SH |
| GRANITE CONSTR INC | COM | $162K | 0.0% | 1,728 SH | New |
| GREIF INC | CL A | $661K | 0.1% | 10,175 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $42K | 0.0% | 19,364 SH | New |
| GSK PLC | SPONSORED ADR | $715K | 0.1%Prev: 0.2% | 18,628 SH | Decreased+3,100 SH |
| GUESS INC | COM | $177K | 0.0% | 14,650 SH | New |
| GULF IS FABRICATION INC | COM | $8K | 0.0% | 1,200 SH | New |
| HALLIBURTON CO | COM | $45K | 0.0%Prev: 0.0% | 2,222 SH | Increased+2,134 SH |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| HANESBRANDS INC | COM | $117K | 0.0% | 25,500 SH | New |
| HANOVER INS GROUP INC | COM | $187K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $48K | 0.0%Prev: 0.0% | 2,030 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $30K | 0.0%Prev: 0.0% | 876 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $63K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HASBRO INC | COM | $560K | 0.1% | 7,581 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $5K | 0.0%Prev: 0.0% | 287 SH | Increased |
| HERSHEY CO | COM | $17K | 0.0% | 104 SH | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $27K | 0.0%Prev: 0.0% | 7,403 SH | Increased+7,384 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $27K | 0.0% | 4,000 SH | New |
| HF SINCLAIR CORP | COM | $238K | 0.0% | 5,800 SH | New |
| HOME DEPOT INC | COM | $678K | 0.1%Prev: 0.1% | 1,850 SH | Increased-36 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $823K | 0.2%Prev: 0.1% | 28,533 SH | Increased+750 SH |
| HONEYWELL INTL INC | COM | $97K | 0.0%Prev: 0.0% | 416 SH | Increased+260 SH |
| HOOKER FURNISHINGS CORPORATI | COM | $23K | 0.0% | 2,200 SH | New |
| HOST HOTELS & RESORTS INC | COM | $994K | 0.2%Prev: 0.2% | 64,708 SH | Decreased+1,925 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HP INC | COM | $162K | 0.0%Prev: 0.0% | 6,631 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $588K | 0.1% | 9,666 SH | New |
| HUBBELL INC | COM | $25K | 0.0% | 60 SH | New |
| HUMANA INC | COM | $6K | 0.0%Prev: 0.1% | 25 SH | Decreased-2,925 SH |
| HUNTINGTON BANCSHARES INC | COM | $76K | 0.0% | 4,515 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $1.5M | 0.3% | 6,075 SH | New |
| HUNTSMAN CORP | COM | $694K | 0.1%Prev: 0.2% | 66,604 SH | Decreased+2,625 SH |
| ICL GROUP LTD | SHS | $941K | 0.2%Prev: 0.1% | 137,225 SH | Increased |
| IDEX CORP | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| INDIA FD INC | COM | $2K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $928K | 0.2%Prev: 0.1% | 42,415 SH | Increased+32,135 SH |
| INGEVITY CORP | COM | $3K | 0.0% | 75 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $151K | 0.0%Prev: 0.0% | 2,740 SH | Increased+40 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $328 | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTEL CORP | COM | $903K | 0.2%Prev: 0.1% | 40,297 SH | Increased+33,237 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $711K | 0.1%Prev: 0.1% | 3,875 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $126K | 0.0%Prev: 0.0% | 426 SH | Increased+156 SH |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $9K | 0.0% | 544 SH | New |
| INTERNATIONAL PAPER CO | COM | $1.6M | 0.3%Prev: 0.2% | 33,437 SH | Increased+1,872 SH |
| INTERPUBLIC GROUP COS INC | COM | $909K | 0.2% | 37,118 SH | New |
| INTREPID POTASH INC | COM | $24K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| INTUITIVE MACHINES INC | CLASS A COM | $4K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $46K | 0.0% | 3,541 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $4K | 0.0%Prev: 0.0% | 213 SH | Increased |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.4M | 1.1%Prev: 1.2% | 481,270 SH | Decreased-97,007 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $1.9M | 0.4%Prev: 0.1% | 16,156 SH | Increased+10,225 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $3K | 0.0% | 78 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $596K | 0.1%Prev: 0.0% | 44,276 SH | Increased+25,053 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $726K | 0.1%Prev: 0.1% | 15,269 SH | Decreased-33 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.1M | 0.4%Prev: 0.4% | 29,152 SH | Increased+1,823 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $8K | 0.0% | 75 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $3.9M | 0.8%Prev: 0.9% | 275,264 SH | Decreased-77,455 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $6.7M | 1.3%Prev: 1.5% | 326,848 SH | Decreased-50,367 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.4M | 0.3%Prev: 0.3% | 11,952 SH | Decreased-1,051 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $767K | 0.2%Prev: 0.1% | 7,123 SH | Increased+1,537 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $369K | 0.1%Prev: 0.1% | 7,087 SH | Decreased-3,611 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $352K | 0.1%Prev: 0.1% | 2,734 SH | Decreased-1,448 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $776K | 0.2%Prev: 0.1% | 15,342 SH | Increased+2,956 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $853K | 0.2%Prev: 0.2% | 18,636 SH | Increased+1,347 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 0.2%Prev: 0.3% | 17,636 SH | Decreased-2,017 SH |
| INVESCO LTD | SHS | $494K | 0.1% | 31,312 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased-409 SH |
| INVESCO VALUE MUN INCOME TR | COM | $3K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| INVITATION HOMES INC | COM | $9K | 0.0%Prev: 0.0% | 271 SH | Increased |
| IQVIA HLDGS INC | COM | $344K | 0.1%Prev: 0.1% | 2,186 SH | Decreased+50 SH |
| ISHARES GOLD TR | ISHARES NEW | $811 | 0.0% | 13 SH | New |
| ISHARES INC | CORE MSCI EMKT | $109K | 0.0%Prev: 0.0% | 1,822 SH | Increased+307 SH |
| ISHARES INC | ESG AWR MSCI EM | $9K | 0.0% | 235 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $62K | 0.0%Prev: 0.0% | 1,589 SH | Decreased |
| ISHARES INC | MSCI GBL MIN VOL | $25K | 0.0%Prev: 0.0% | 209 SH | Increased+110 SH |
| ISHARES INC | MSCI PAC JP ETF | $6K | 0.0% | 124 SH | New |
| ISHARES INC | MSCI WORLD ETF | $67K | 0.0%Prev: 0.0% | 396 SH | Increased+275 SH |
| ISHARES TR | 0-5YR HI YL CP | $20K | 0.0%Prev: 0.0% | 455 SH | Increased |
| ISHARES TR | 0-5YR INVT GR CP | $5K | 0.0%Prev: 0.0% | 92 SH | Increased |
| ISHARES TR | 10-20 YR TRS ETF | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased-79 SH |
| ISHARES TR | 10+ YR INVST GRD | $4.2M | 0.8% | 83,818 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $19K | 0.0%Prev: 0.0% | 217 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $187K | 0.0%Prev: 0.0% | 1,574 SH | Increased+8 SH |
| ISHARES TR | 7-10 YR TRSY BD | $10K | 0.0%Prev: 0.0% | 109 SH | Increased+68 SH |
| ISHARES TR | BROAD USD HIGH | $72K | 0.0%Prev: 0.0% | 1,918 SH | Increased-7 SH |
| ISHARES TR | COHEN STEER REIT | $4K | 0.0% | 72 SH | New |
| ISHARES TR | CORE INTL AGGR | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-219 SH |
| ISHARES TR | CORE MSCI EAFE | $112K | 0.0%Prev: 0.0% | 1,336 SH | Decreased+78 SH |
| ISHARES TR | CORE MSCI INTL | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $25K | 0.0%Prev: 0.0% | 405 SH | Increased+80 SH |
| ISHARES TR | CORE S&P SCP ETF | $22K | 0.0% | 204 SH | New |
| ISHARES TR | CORE S&P TTL STK | $9.2M | 1.8%Prev: 1.6% | 68,115 SH | Increased+7,643 SH |
| ISHARES TR | CORE S&P US GWT | $1.2M | 0.2%Prev: 0.3% | 8,070 SH | Decreased-849 SH |
| ISHARES TR | CORE S&P500 ETF | $4.0M | 0.8%Prev: 0.8% | 6,468 SH | Decreased-18 SH |
| ISHARES TR | CORE TOTAL USD | $30K | 0.0% | 657 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $19K | 0.0%Prev: 0.0% | 330 SH | Decreased-1 SH |
| ISHARES TR | EAFE GRWTH ETF | $7K | 0.0% | 63 SH | New |
| ISHARES TR | EAFE SML CP ETF | $6.2M | 1.2%Prev: 0.9% | 85,576 SH | Increased+26,420 SH |
| ISHARES TR | EAFE VALUE ETF | $7K | 0.0% | 116 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $101K | 0.0%Prev: 0.0% | 1,137 SH | Increased+548 SH |
| ISHARES TR | ESG AWARE MSCI | $63K | 0.0%Prev: 0.0% | 1,526 SH | Decreased |
| ISHARES TR | ESG AWR MSCI USA | $173K | 0.0%Prev: 0.0% | 1,281 SH | Decreased-230 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.8M | 0.3%Prev: 0.4% | 15,166 SH | Decreased-94 SH |
| ISHARES TR | ESG MSCI USA ETF | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-716 SH |
| ISHARES TR | EXPANDED TECH | $68K | 0.0%Prev: 0.0% | 625 SH | Increased+100 SH |
| ISHARES TR | EXPND TEC SC ETF | $42K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $26 | 0.0% | 2 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0%Prev: 0.0% | 196 SH | Decreased-1 SH |
| ISHARES TR | GNMA BOND ETF | $169K | 0.0%Prev: 0.0% | 3,835 SH | Decreased-355 SH |
| ISHARES TR | IBOXX HI YD ETF | $14K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $26K | 0.0%Prev: 0.0% | 238 SH | Increased+75 SH |
| ISHARES TR | ISHS 1-5YR INVS | $633 | 0.0% | 12 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $7K | 0.0%Prev: 0.0% | 72 SH | Increased+49 SH |
| ISHARES TR | MBS ETF | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES TR | MORNINGSTAR GRWT | $6.6M | 1.3%Prev: 1.7% | 68,045 SH | Decreased-22,802 SH |
| ISHARES TR | MORTGE REL ETF | $4K | 0.0%Prev: 0.0% | 177 SH | Decreased-1 SH |
| ISHARES TR | MRGSTR SM CP GR | $4K | 0.0% | 72 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $5K | 0.0% | 110 SH | New |
| ISHARES TR | MSCI LW CRB TG | $77K | 0.0% | 362 SH | New |
| ISHARES TR | MSCI USA ESG SLC | $82K | 0.0% | 645 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.2%Prev: 0.3% | 6,660 SH | Decreased-859 SH |
| ISHARES TR | PFD AND INCM SEC | $4.3M | 0.8%Prev: 1.0% | 139,908 SH | Decreased-34,590 SH |
| ISHARES TR | RESIDENTIAL MULT | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased-1 SH |
| ISHARES TR | RUS 1000 ETF | $2.1M | 0.4%Prev: 0.0% | 6,153 SH | Increased+5,862 SH |
| ISHARES TR | RUS 1000 GRW ETF | $293K | 0.1%Prev: 0.0% | 690 SH | Increased+105 SH |
| ISHARES TR | RUS 1000 VAL ETF | $89K | 0.0%Prev: 0.0% | 458 SH | Increased+80 SH |
| ISHARES TR | RUS 2000 GRW ETF | $21K | 0.0% | 73 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased+3 SH |
| ISHARES TR | RUS MD CP GR ETF | $24K | 0.0%Prev: 0.0% | 170 SH | Increased+89 SH |
| ISHARES TR | RUS MDCP VAL ETF | $43K | 0.0% | 325 SH | New |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 0.3%Prev: 0.3% | 18,173 SH | Decreased+448 SH |
| ISHARES TR | RUS TOP 200 ETF | $351K | 0.1%Prev: 0.1% | 2,291 SH | Decreased-1,208 SH |
| ISHARES TR | RUS TP200 GR ETF | $19.2M | 3.8%Prev: 3.9% | 77,781 SH | Decreased-4,767 SH |
| ISHARES TR | RUSSELL 2000 ETF | $729K | 0.1%Prev: 0.1% | 3,378 SH | Increased+460 SH |
| ISHARES TR | S&P 100 ETF | $16.7M | 3.3%Prev: 3.6% | 54,909 SH | Decreased-3,728 SH |
| ISHARES TR | S&P 500 GRWT ETF | $385K | 0.1%Prev: 0.1% | 3,493 SH | Decreased-1,846 SH |
| ISHARES TR | S&P MC 400GR ETF | $910 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $592K | 0.1%Prev: 0.1% | 4,459 SH | Decreased+163 SH |
| ISHARES TR | SHORT TREAS BD | $183K | 0.0% | 1,653 SH | New |
| ISHARES TR | TIPS BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $171K | 0.0%Prev: 0.0% | 3,372 SH | Decreased-372 SH |
| ISHARES TR | U S EQUITY FACTR | $6K | 0.0% | 86 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $138K | 0.0%Prev: 0.0% | 3,050 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased-1 SH |
| ISHARES TR | U.S. TECH ETF | $15K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | US OIL EQ&SV ETF | $475 | 0.0% | 28 SH | New |
| ISHARES TR | US OIL GS EX ETF | $2.3M | 0.4%Prev: 0.9% | 25,723 SH | Decreased-11,168 SH |
| ISHARES TR | US TREAS BD ETF | $24K | 0.0%Prev: 0.0% | 1,037 SH | Increased+41 SH |
| ISHARES TR | USD INV GRDE ETF | $18K | 0.0%Prev: 0.0% | 349 SH | Increased+11 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $67K | 0.0% | 9,800 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-1 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4K | 0.0% | 72 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $4K | 0.0% | 36 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $697K | 0.1%Prev: 0.1% | 8,979 SH | Increased+1,152 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $18K | 0.0% | 471 SH | New |
| JETBLUE AWYS CORP | COM | $6K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $33K | 0.0%Prev: 0.0% | 536 SH | Increased+411 SH |
| JOHNSON & JOHNSON | COM | $371K | 0.1% | 2,426 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $97K | 0.0% | 918 SH | New |
| JPMORGAN CHASE & CO. | COM | $789K | 0.2%Prev: 0.2% | 2,722 SH | Decreased |
| KENNAMETAL INC | COM | $356K | 0.1%Prev: 0.0% | 15,525 SH | Increased+15,025 SH |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 302 SH | Decreased-1,000 SH |
| KEYCORP | COM | $241K | 0.0%Prev: 0.0% | 13,832 SH | Increased+1,832 SH |
| KILROY RLTY CORP | COM | $554K | 0.1%Prev: 0.1% | 16,150 SH | Increased+659 SH |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| KNOWLES CORP | COM | $239K | 0.0% | 13,575 SH | New |
| KOHLS CORP | COM | $170K | 0.0%Prev: 0.0% | 19,992 SH | Decreased+1,400 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $166K | 0.0%Prev: 0.0% | 6,925 SH | Decreased |
| KONTOOR BRANDS INC | COM | $66 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KRAFT HEINZ CO | COM | $817K | 0.2%Prev: 0.1% | 31,642 SH | Increased+342 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| KRANESHARES TRUST | QUADRTC INT RT | $13K | 0.0%Prev: 0.0% | 642 SH | Increased |
| KROGER CO | COM | $1K | 0.0% | 20 SH | New |
| KRONOS WORLDWIDE INC | COM | $209K | 0.0%Prev: 0.0% | 33,750 SH | Decreased |
| KT CORP | SPONSORED ADR | $128K | 0.0% | 6,150 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,480 SH | Increased+16 SH |
| LAMB WESTON HLDGS INC | COM | $1.0M | 0.2%Prev: 0.2% | 19,750 SH | Decreased-6,275 SH |
| LAS VEGAS SANDS CORP | COM | $639K | 0.1%Prev: 0.1% | 14,687 SH | Increased+5,550 SH |
| LAUDER ESTEE COS INC | CL A | $157K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| LEAR CORP | COM NEW | $855 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $82K | 0.0% | 1,030 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $188K | 0.0%Prev: 0.0% | 4,712 SH | Decreased-363 SH |
| LEGGETT & PLATT INC | COM | $253K | 0.0%Prev: 0.1% | 28,322 SH | Decreased+845 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $18K | 0.0% | 5,300 SH | New |
| LIFETIME BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $353K | 0.1%Prev: 0.1% | 10,207 SH | Increased+700 SH |
| LINDE PLC | SHS | $19K | 0.0% | 41 SH | New |
| LIONSGATE STUDIOS CORP | COM | $47K | 0.0%Prev: 0.0% | 8,093 SH | Decreased |
| LISTED FD TR | ROUNDHILL MAGNIF | $13K | 0.0% | 240 SH | New |
| LITTELFUSE INC | COM | $11K | 0.0% | 50 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $21K | 0.0% | 5,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.2%Prev: 0.3% | 2,601 SH | Decreased+364 SH |
| LOWES COS INC | COM | $74K | 0.0% | 334 SH | New |
| LSB INDS INC | COM | $72K | 0.0% | 9,198 SH | New |
| LUXFER HLDGS PLC | SHS | $74K | 0.0%Prev: 0.0% | 6,100 SH | Increased+1,300 SH |
| LYFT INC | CL A COM | $2K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.2%Prev: 0.3% | 18,706 SH | Decreased+2,200 SH |
| M & T BK CORP | COM | $57K | 0.0% | 295 SH | New |
| MACYS INC | COM | $216K | 0.0%Prev: 0.0% | 18,541 SH | Increased+18,191 SH |
| MAGNA INTL INC | COM | $4K | 0.0% | 92 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $59K | 0.0% | 14,800 SH | New |
| MAGNERA CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 991 SH | Increased+145 SH |
| MARATHON PETE CORP | COM | $905K | 0.2%Prev: 0.2% | 5,446 SH | Decreased+475 SH |
| MARCUS & MILLICHAP INC | COM | $223K | 0.0%Prev: 0.0% | 7,275 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $99K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.2M | 0.2%Prev: 0.2% | 16,950 SH | Increased+376 SH |
| MARSH & MCLENNAN COS INC | COM | $10K | 0.0%Prev: 0.0% | 45 SH | Increased |
| MASIMO CORP | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $27K | 0.0%Prev: 0.0% | 48 SH | Decreased-9 SH |
| MATIV HOLDINGS INC | COM | $127K | 0.0%Prev: 0.0% | 18,554 SH | Decreased |
| MATTEL INC | COM | $616K | 0.1%Prev: 0.0% | 31,242 SH | Increased+21,242 SH |
| MATTHEWS INTL CORP | CL A | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MCDONALDS CORP | COM | $324K | 0.1%Prev: 0.0% | 1,109 SH | Increased+480 SH |
| MDU RES GROUP INC | COM | $37K | 0.0% | 2,200 SH | New |
| MEDALLION FINL CORP | COM | $17K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| MEDICAL PPTYS TRUST INC | COM | $862 | 0.0% | 200 SH | New |
| MEDTRONIC PLC | SHS | $1.2M | 0.2%Prev: 0.2% | 13,626 SH | Increased+715 SH |
| MERCK & CO INC | COM | $729K | 0.1%Prev: 0.2% | 9,205 SH | Decreased+247 SH |
| MERITAGE HOMES CORP | COM | $4K | 0.0% | 54 SH | New |
| META PLATFORMS INC | CL A | $295K | 0.1%Prev: 0.0% | 399 SH | Increased-18 SH |
| METALLUS INC | COM | $3K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| METLIFE INC | COM | $1.1M | 0.2%Prev: 0.2% | 14,273 SH | Increased |
| MFA FINL INC | COM | $218 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $751K | 0.1%Prev: 0.2% | 21,850 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.8M | 0.4%Prev: 0.3% | 25,552 SH | Increased+618 SH |
| MICRON TECHNOLOGY INC | COM | $311K | 0.1%Prev: 0.0% | 2,520 SH | Increased+1,750 SH |
| MICROSOFT CORP | COM | $6.6M | 1.3%Prev: 1.0% | 13,280 SH | Increased-281 SH |
| MILLERKNOLL INC | COM | $52K | 0.0%Prev: 0.0% | 2,688 SH | Increased |
| MISTRAS GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| MKS INSTRS INC | COM | $5K | 0.0% | 52 SH | New |
| MODERNA INC | COM | $70K | 0.0%Prev: 0.0% | 2,527 SH | Increased+1,225 SH |
| MOHAWK INDS INC | COM | $19K | 0.0%Prev: 0.0% | 181 SH | Increased+31 SH |
| MOLSON COORS BEVERAGE CO | CL B | $641K | 0.1%Prev: 0.1% | 13,325 SH | Increased+300 SH |
| MONDELEZ INTL INC | CL A | $73K | 0.0%Prev: 0.0% | 1,087 SH | Increased+457 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.3%Prev: 0.2% | 9,583 SH | Increased+2,680 SH |
| MOSAIC CO NEW | COM | $378K | 0.1%Prev: 0.1% | 10,375 SH | Increased |
| MPLX LP | COM UNIT REP LTD | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MRC GLOBAL INC | COM | $16K | 0.0% | 1,200 SH | New |
| MURPHY OIL CORP | COM | $85K | 0.0%Prev: 0.0% | 3,764 SH | Decreased+250 SH |
| NABORS INDUSTRIES LTD | SHS | $18K | 0.0%Prev: 0.0% | 642 SH | Decreased+20 SH |
| NASDAQ INC | COM | $303K | 0.1%Prev: 0.1% | 3,392 SH | Increased+92 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $315K | 0.1% | 4,227 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $57K | 0.0% | 2,000 SH | New |
| NCR VOYIX CORPORATION | COM | $50K | 0.0%Prev: 0.0% | 4,300 SH | Increased+900 SH |
| NETFLIX INC | COM | $670K | 0.1%Prev: 0.1% | 500 SH | Increased-4,674 SH |
| NEWELL BRANDS INC | COM | $182K | 0.0%Prev: 0.0% | 33,747 SH | Increased+825 SH |
| NEXA RES S A | COM | $10K | 0.0% | 2,000 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $86K | 0.0% | 497 SH | New |
| NEXTERA ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 281 SH | Decreased-30 SH |
| NEXTRACKER INC | CLASS A COM | $40K | 0.0% | 728 SH | New |
| NICE LTD | SPONSORED ADR | $420K | 0.1%Prev: 0.1% | 2,486 SH | Increased+55 SH |
| NIKE INC | CL B | $844K | 0.2%Prev: 0.1% | 11,877 SH | Increased+104 SH |
| NIO INC | SPON ADS | $549 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| NN INC | COM | $4K | 0.0% | 2,100 SH | New |
| NOKIA CORP | SPONSORED ADR | $45K | 0.0% | 8,600 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $145K | 0.0% | 22,000 SH | New |
| NORDSON CORP | COM | $214 | 0.0% | 1 SH | New |
| NORFOLK SOUTHN CORP | COM | $114K | 0.0% | 446 SH | New |
| NORTHROP GRUMMAN CORP | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NOV INC | COM | $17K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| NU SKIN ENTERPRISES INC | CL A | $12K | 0.0%Prev: 0.0% | 1,515 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $92K | 0.0%Prev: 0.0% | 980 SH | Decreased-355 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $80K | 0.0%Prev: 0.0% | 1,902 SH | Increased+614 SH |
| NUTRIEN LTD | COM | $1.5M | 0.3%Prev: 0.1% | 26,288 SH | Increased+18,569 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.2%Prev: 0.3% | 7,110 SH | Decreased-454 SH |
| O-I GLASS INC | COM | $586K | 0.1%Prev: 0.1% | 39,760 SH | Increased+800 SH |
| OCCIDENTAL PETE CORP | COM | $122K | 0.0%Prev: 0.0% | 2,906 SH | Decreased |
| OCEANEERING INTL INC | COM | $23K | 0.0% | 1,100 SH | New |
| OIL STS INTL INC | COM | $5K | 0.0% | 900 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $19K | 0.0% | 510 SH | New |
| ORACLE CORP | COM | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased-145 SH |
| ORGANON & CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 1,062 SH | Increased+39 SH |
| ORION PROPERTIES INC | COM | $51 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| OUSTER INC | COM NEW | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OVINTIV INC | COM | $125K | 0.0%Prev: 0.0% | 3,280 SH | Decreased+80 SH |
| PACER FDS TR | DATA AND INFRAST | $5K | 0.0%Prev: 0.0% | 149 SH | Increased-1 SH |
| PACER FDS TR | US CASH COWS 100 | $72K | 0.0%Prev: 0.0% | 1,313 SH | Increased+838 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased-91 SH |
| PAN AMERN SILVER CORP | COM | $14K | 0.0%Prev: 0.0% | 486 SH | Increased+305 SH |
| PAPA JOHNS INTL INC | COM | $49K | 0.0%Prev: 0.0% | 1,000 SH | Increased+981 SH |
| PARK HOTELS & RESORTS INC | COM | $587K | 0.1%Prev: 0.1% | 57,348 SH | Increased+3,137 SH |
| PATTERSON-UTI ENERGY INC | COM | $77K | 0.0%Prev: 0.0% | 13,050 SH | Decreased+700 SH |
| PAYCHEX INC | COM | $58K | 0.0%Prev: 0.0% | 400 SH | Increased+143 SH |
| PAYPAL HLDGS INC | COM | $354K | 0.1%Prev: 0.0% | 4,768 SH | Increased+150 SH |
| PBF ENERGY INC | CL A | $208K | 0.0%Prev: 0.1% | 9,600 SH | Decreased+3,400 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $22K | 0.0% | 1,500 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $69 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PENSKE AUTOMOTIVE GRP INC | COM | $271K | 0.1%Prev: 0.0% | 1,575 SH | Increased |
| PENTAIR PLC | SHS | $51K | 0.0% | 500 SH | New |
| PEPSICO INC | COM | $1.2M | 0.2%Prev: 0.3% | 8,879 SH | Decreased+371 SH |
| PERRIGO CO PLC | SHS | $66K | 0.0%Prev: 0.0% | 2,472 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 1,109 SH | Decreased+75 SH |
| PFIZER INC | COM | $986K | 0.2%Prev: 0.2% | 40,677 SH | Decreased+2,196 SH |
| PHILIP MORRIS INTL INC | COM | $83K | 0.0%Prev: 0.0% | 458 SH | Increased+235 SH |
| PHILLIPS 66 | COM | $570K | 0.1%Prev: 0.2% | 4,776 SH | Decreased+84 SH |
| PHINIA INC | COMMON STOCK | $19K | 0.0% | 430 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $25K | 0.0% | 249 SH | New |
| PINTEREST INC | CL A | $4K | 0.0% | 100 SH | New |
| PIPER SANDLER COMPANIES | COM | $195K | 0.0%Prev: 0.0% | 700 SH | Increased-700 SH |
| PLUG POWER INC | COM NEW | $758 | 0.0%Prev: 0.0% | 509 SH | Decreased+9 SH |
| PNC FINL SVCS GROUP INC | COM | $969K | 0.2%Prev: 0.2% | 5,199 SH | Increased+873 SH |
| POLARIS INC | COM | $506K | 0.1%Prev: 0.1% | 12,437 SH | Decreased+255 SH |
| PORTLAND GEN ELEC CO | COM NEW | $800K | 0.2%Prev: 0.2% | 19,700 SH | Decreased+875 SH |
| PPG INDS INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| PPL CORP | COM | $23K | 0.0% | 675 SH | New |
| PRECISION BIOSCIENCES INC | COM NEW | $34 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PRECISION DRILLING CORP | COM NEW | $33K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $617K | 0.1%Prev: 0.1% | 6,392 SH | Increased+250 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $14K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $26K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $97K | 0.0%Prev: 0.0% | 607 SH | Increased+41 SH |
| PROLOGIS INC. | COM | $24K | 0.0% | 225 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $47K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| PROSHARES TR | SP500 EX FINLS | $1.2M | 0.2%Prev: 0.3% | 18,714 SH | Decreased-2,064 SH |
| PRUDENTIAL FINL INC | COM | $668K | 0.1%Prev: 0.1% | 6,217 SH | Increased-111 SH |
| PRUDENTIAL PLC | ADR | $1K | 0.0% | 44 SH | New |
| QUALCOMM INC | COM | $302K | 0.1%Prev: 0.0% | 1,899 SH | Increased+195 SH |
| QUANTUMSCAPE CORP | COM CL A | $5K | 0.0% | 676 SH | New |
| QUEST DIAGNOSTICS INC | COM | $181K | 0.0% | 1,009 SH | New |
| RANGE RES CORP | COM | $77K | 0.0% | 1,900 SH | New |
| RAYMOND JAMES FINL INC | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Increased+21 SH |
| RAYONIER ADVANCED MATLS INC | COM | $7K | 0.0% | 1,900 SH | New |
| RAYONIER INC | COM | $7K | 0.0%Prev: 0.2% | 304 SH | Decreased-41,615 SH |
| REALTY INCOME CORP | COM | $1.2M | 0.2%Prev: 0.2% | 20,619 SH | Decreased+489 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $256K | 0.1%Prev: 0.1% | 7,077 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $209K | 0.0%Prev: 0.0% | 8,877 SH | Increased+1,796 SH |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $3K | 0.0% | 58 SH | New |
| RENASANT CORP | COM | $119K | 0.0%Prev: 0.0% | 3,314 SH | Increased+750 SH |
| RESIDEO TECHNOLOGIES INC | COM | $49K | 0.0% | 2,200 SH | New |
| RICHTECH ROBOTICS INC | CL B | $369 | 0.0%Prev: 0.0% | 189 SH | Decreased-2,000 SH |
| RIO TINTO PLC | SPONSORED ADR | $683K | 0.1% | 11,715 SH | New |
| ROBERT HALF INC. | COM | $25K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $443K | 0.1%Prev: 0.1% | 14,925 SH | Decreased+1,300 SH |
| RTX CORPORATION | COM | $450K | 0.1%Prev: 0.0% | 3,084 SH | Increased+1,754 SH |
| RYDER SYS INC | COM | $1.0M | 0.2%Prev: 0.2% | 6,475 SH | Increased+1,550 SH |
| S&P GLOBAL INC | COM | $20K | 0.0%Prev: 0.1% | 37 SH | Decreased-775 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $12K | 0.0%Prev: 0.0% | 1,335 SH | Increased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $3K | 0.0% | 387 SH | New |
| SABRE CORP | COM | $4K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| SALESFORCE INC | COM | $523K | 0.1%Prev: 0.1% | 1,919 SH | Increased-1 SH |
| SALLY BEAUTY HLDGS INC | COM | $155K | 0.0%Prev: 0.0% | 16,725 SH | Decreased+400 SH |
| SANOFI | SPONSORED ADR | $13K | 0.0% | 268 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-7 SH |
| SCHLUMBERGER LTD | COM STK | $1.0M | 0.2% | 29,763 SH | New |
| SCHWAB CHARLES CORP | COM | $51K | 0.0%Prev: 0.0% | 559 SH | Decreased-24 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $26 | 0.0% | 1 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $819 | 0.0% | 36 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $12K | 0.0% | 385 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $12K | 0.0% | 349 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $15K | 0.0% | 591 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2K | 0.0% | 80 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0%Prev: 0.0% | 198 SH | Increased+18 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $80K | 0.0%Prev: 0.0% | 3,608 SH | Increased+2,150 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $165K | 0.0%Prev: 0.0% | 7,094 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $127K | 0.0%Prev: 0.0% | 5,310 SH | Increased+617 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.5M | 1.3%Prev: 1.6% | 244,259 SH | Decreased-35,957 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 0.3%Prev: 0.3% | 57,743 SH | Decreased-4,652 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.9M | 3.3%Prev: 3.7% | 690,681 SH | Decreased-57,367 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $59K | 0.0%Prev: 0.0% | 2,109 SH | Increased+718 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $15K | 0.0%Prev: 0.0% | 719 SH | Increased+488 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 0.5%Prev: 0.5% | 95,297 SH | Decreased+2,306 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $48K | 0.0%Prev: 0.0% | 1,816 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $1.6M | 0.3%Prev: 0.3% | 23,650 SH | Increased+616 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $4K | 0.0%Prev: 0.0% | 1,397 SH | Decreased |
| SEALED AIR CORP NEW | COM | $1.2M | 0.2%Prev: 0.3% | 39,500 SH | Decreased+825 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $103K | 0.0% | 951 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.3M | 1.0% | 62,660 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $109K | 0.0% | 2,086 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6K | 0.0% | 38 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $10K | 0.0% | 232 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $44K | 0.0% | 202 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $12K | 0.0% | 153 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $118K | 0.0% | 873 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $25K | 0.0% | 305 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $224K | 0.0% | 885 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SERVICENOW INC | COM | $176K | 0.0%Prev: 0.0% | 171 SH | Increased-694 SH |
| SHELL PLC | SPON ADS | $729K | 0.1%Prev: 0.1% | 10,357 SH | Increased+3,194 SH |
| SIGNET JEWELERS LIMITED | SHS | $294K | 0.1%Prev: 0.1% | 3,700 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $891K | 0.2%Prev: 0.2% | 5,540 SH | Increased+1,250 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $44K | 0.0% | 886 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| SK TELECOM CO LTD | SPONSORED ADR | $445K | 0.1%Prev: 0.0% | 19,060 SH | Increased+16,860 SH |
| SKY QUARRY INC | COM | $83 | 0.0%Prev: 0.0% | 134 SH | Increased+118 SH |
| SKYWORKS SOLUTIONS INC | COM | $25K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $644K | 0.1% | 21,009 SH | New |
| SMUCKER J M CO | COM NEW | $28K | 0.0%Prev: 0.0% | 282 SH | Increased |
| SMURFIT WESTROCK PLC | SHS | $1.9M | 0.4%Prev: 0.2% | 44,001 SH | Increased+12,381 SH |
| SNAP INC | CL A | $70 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SOLVENTUM CORP | COM SHS | $200K | 0.0%Prev: 0.0% | 2,642 SH | Increased+227 SH |
| SONOCO PRODS CO | COM | $5K | 0.0%Prev: 0.0% | 124 SH | Decreased-23 SH |
| SOUNDHOUND AI INC | CLASS A COM | $12K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-700 SH |
| SOUTHERN CO | COM | $516K | 0.1%Prev: 0.1% | 5,623 SH | Decreased-107 SH |
| SOUTHERN STS BANCSHARES INC | COM | $21K | 0.0% | 585 SH | New |
| SOUTHSTATE CORPORATION | COM | $1.1M | 0.2% | 12,084 SH | New |
| SOUTHWEST AIRLS CO | COM | $2K | 0.0% | 68 SH | New |
| SPARTANNASH CO | COM | $174K | 0.0% | 6,585 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7K | 0.0% | 17 SH | New |
| SPDR GOLD TR | GOLD SHS | $371K | 0.1%Prev: 0.0% | 1,216 SH | Increased+1,138 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $575K | 0.1%Prev: 0.1% | 20,998 SH | Increased+3,095 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $266K | 0.1%Prev: 0.0% | 8,148 SH | Increased+7,718 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $3K | 0.0% | 46 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $23K | 0.0% | 535 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $3K | 0.0% | 45 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $625K | 0.1%Prev: 0.1% | 1,011 SH | Decreased-14 SH |
| SPDR SER TR | AEROSPACE DEF | $17K | 0.0% | 80 SH | New |
| SPDR SER TR | BBG CONV SEC ETF | $2.3M | 0.5% | 27,776 SH | New |
| SPDR SER TR | BLOOMBERG EMERGI | $3K | 0.0% | 139 SH | New |
| SPDR SER TR | DJ REIT ETF | $4K | 0.0% | 44 SH | New |
| SPDR SER TR | FACTST INV ETF | $2K | 0.0% | 10 SH | New |
| SPDR SER TR | ICE PFD SEC ETF | $3.0M | 0.6% | 93,623 SH | New |
| SPDR SER TR | PORTFLI TIPS ETF | $2K | 0.0% | 84 SH | New |
| SPDR SER TR | PORTFOLI S&P1500 | $10.8M | 2.1% | 144,102 SH | New |
| SPDR SER TR | PORTFOLIO AGRGTE | $2K | 0.0% | 84 SH | New |
| SPDR SER TR | PORTFOLIO INTRMD | $101 | 0.0% | 3 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $16.8M | 3.3% | 231,439 SH | New |
| SPDR SER TR | PORTFOLIO SH TSR | $22K | 0.0% | 735 SH | New |
| SPDR SER TR | PORTFOLIO SHORT | $255K | 0.1% | 8,458 SH | New |
| SPDR SER TR | PRTFLO S&P500 GW | $18.4M | 3.6% | 193,132 SH | New |
| SPDR SER TR | S&P 400 MDCP GRW | $2.6M | 0.5% | 29,446 SH | New |
| SPDR SER TR | S&P 600 SMCP GRW | $1.2M | 0.2% | 14,042 SH | New |
| SPDR SER TR | S&P BIOTECH | $18K | 0.0% | 221 SH | New |
| SPDR SER TR | S&P DIVID ETF | $1.6M | 0.3% | 11,834 SH | New |
| SPDR SER TR | S&P METALS MNG | $6K | 0.0% | 84 SH | New |
| SPDR SER TR | S&P REGL BKG | $40K | 0.0% | 666 SH | New |
| SPDR SER TR | SPDR S&P 500 ETF | $79K | 0.0% | 1,557 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $90K | 0.0% | 2,150 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $8K | 0.0% | 200 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.8M | 0.3% | 42,220 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $33K | 0.0% | 822 SH | New |
| STANDARD MTR PRODS INC | COM | $46K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $945K | 0.2%Prev: 0.2% | 13,954 SH | Increased+1,175 SH |
| STARBUCKS CORP | COM | $845K | 0.2%Prev: 0.1% | 9,225 SH | Increased+2,475 SH |
| STATE STR CORP | COM | $85K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| STEELCASE INC | CL A | $156K | 0.0% | 15,000 SH | New |
| STELLANTIS N.V | SHS | $393K | 0.1%Prev: 0.1% | 39,152 SH | Decreased-22,150 SH |
| STEREOTAXIS INC | COM NEW | $38K | 0.0%Prev: 0.0% | 17,950 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $619K | 0.1%Prev: 0.1% | 20,345 SH | Increased+6,225 SH |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $855K | 0.2% | 56,554 SH | New |
| SUN CMNTYS INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $665K | 0.1%Prev: 0.0% | 17,752 SH | Increased+17,672 SH |
| SUNRUN INC | COM | $41 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SUPERIOR INDS INTL INC | COM | $2K | 0.0% | 15,000 SH | New |
| SYMBOTIC INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $7K | 0.0% | 1,004 SH | New |
| SYNOVUS FINL CORP | COM NEW | $35K | 0.0% | 685 SH | New |
| SYSCO CORP | COM | $2K | 0.0% | 20 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $26K | 0.0%Prev: 0.0% | 113 SH | Increased+63 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $688K | 0.1%Prev: 0.0% | 44,519 SH | Increased+43,794 SH |
| TARGET CORP | COM | $101K | 0.0%Prev: 0.0% | 1,020 SH | Decreased+183 SH |
| TC ENERGY CORP | COM | $9K | 0.0% | 183 SH | New |
| TEEKAY CORPORATION LTD | SHS | $20K | 0.0% | 2,400 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $379K | 0.1%Prev: 0.0% | 44,683 SH | Increased+44,183 SH |
| TELEFONICA BRASIL SA | NEW ADR | $50K | 0.0% | 4,412 SH | New |
| TELEFONICA S A | SPONSORED ADR | $486K | 0.1% | 92,986 SH | New |
| TELUS CORPORATION | COM | $1.3M | 0.3%Prev: 0.2% | 81,856 SH | Increased+5,050 SH |
| TENABLE HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TERNIUM SA | SPONSORED ADS | $521K | 0.1%Prev: 0.1% | 17,300 SH | Decreased+350 SH |
| TESLA INC | COM | $202K | 0.0%Prev: 0.0% | 635 SH | Increased+242 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $400K | 0.1%Prev: 0.1% | 23,891 SH | Increased+10,917 SH |
| TEXAS INSTRS INC | COM | $200K | 0.0%Prev: 0.0% | 965 SH | Increased+133 SH |
| THE CAMPBELLS COMPANY | COM | $794K | 0.2%Prev: 0.1% | 25,900 SH | Increased+775 SH |
| THE ODP CORP | COM | $4K | 0.0% | 200 SH | New |
| THE TRADE DESK INC | COM CL A | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $405 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TILRAY BRANDS INC | COM | $116 | 0.0%Prev: 0.0% | 280 SH | Decreased+252 SH |
| TITAN INTL INC ILL | COM | $345K | 0.1%Prev: 0.0% | 33,625 SH | Increased+1,700 SH |
| TOLL BROTHERS INC | COM | $11K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| TOPBUILD CORP | COM | $219K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $1.5M | 0.3%Prev: 0.1% | 20,607 SH | Increased+14,520 SH |
| TOTALENERGIES SE | SPONSORED ADS | $779K | 0.2% | 12,692 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $23K | 0.0%Prev: 0.0% | 8,690 SH | Increased+8,681 SH |
| TRAVELERS COMPANIES INC | COM | $212K | 0.0%Prev: 0.0% | 791 SH | Increased+191 SH |
| TREDEGAR CORP | COM | $97K | 0.0%Prev: 0.0% | 11,000 SH | Increased+500 SH |
| TRIMAS CORP | COM NEW | $20K | 0.0% | 700 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $237 | 0.0% | 10 SH | New |
| TRIUMPH GROUP INC NEW | COM | $26K | 0.0% | 1,000 SH | New |
| TRONOX HOLDINGS PLC | SHS | $83K | 0.0%Prev: 0.0% | 16,300 SH | Decreased+2,200 SH |
| TRUEBLUE INC | COM | $74K | 0.0%Prev: 0.0% | 11,400 SH | Increased+1,550 SH |
| TRUIST FINL CORP | COM | $1.9M | 0.4%Prev: 0.3% | 43,378 SH | Increased+4,851 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $43K | 0.0%Prev: 0.0% | 1,152 SH | Increased+288 SH |
| TYSON FOODS INC | CL A | $451K | 0.1%Prev: 0.1% | 8,066 SH | Decreased+541 SH |
| U HAUL HOLDING COMPANY | COM | $30K | 0.0% | 500 SH | New |
| UBER TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased-6 SH |
| UBS GROUP AG | SHS | $376K | 0.1%Prev: 0.1% | 11,118 SH | Increased+3,082 SH |
| UDR INC | COM | $5K | 0.0%Prev: 0.0% | 130 SH | Increased |
| UGI CORP NEW | COM | $1.1M | 0.2%Prev: 0.2% | 29,575 SH | Increased+1,700 SH |
| UNION PAC CORP | COM | $126K | 0.0%Prev: 0.0% | 546 SH | Decreased-17 SH |
| UNITED AIRLS HLDGS INC | COM | $52K | 0.0%Prev: 0.0% | 650 SH | Increased+600 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $596 | 0.0%Prev: 0.0% | 20 SH | Decreased-307 SH |
| UNITED NAT FOODS INC | COM | $16K | 0.0% | 700 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.2%Prev: 0.2% | 11,175 SH | Increased+1,122 SH |
| UNITEDHEALTH GROUP INC | COM | $373K | 0.1%Prev: 0.1% | 1,195 SH | Increased-8 SH |
| UNIVERSAL ELECTRS INC | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| UNUM GROUP | COM | $2.0M | 0.4%Prev: 0.3% | 24,376 SH | Increased+975 SH |
| US BANCORP DEL | COM NEW | $1.6M | 0.3%Prev: 0.0% | 35,051 SH | Increased+34,722 SH |
| V F CORP | COM | $264K | 0.1%Prev: 0.1% | 22,485 SH | Decreased+825 SH |
| VALE S A | SPONSORED ADS | $53K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| VALERO ENERGY CORP | COM | $962K | 0.2%Prev: 0.3% | 7,154 SH | Decreased+752 SH |
| VALLEY NATL BANCORP | COM | $928K | 0.2%Prev: 0.2% | 103,900 SH | Decreased+2,650 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $24K | 0.0%Prev: 0.0% | 809 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $36K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| VANECK ETF TRUST | MORTGAGE REIT | $56K | 0.0%Prev: 0.0% | 5,258 SH | Increased |
| VANECK ETF TRUST | PREFERRED SECURT | $4.0M | 0.8%Prev: 1.0% | 233,586 SH | Decreased-60,575 SH |
| VANECK ETF TRUST | RETAIL ETF | $368K | 0.1%Prev: 0.0% | 1,542 SH | Increased+1,165 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7K | 0.0%Prev: 0.0% | 86 SH | Increased+2 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $556 | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| 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 | $89K | 0.0%Prev: 0.0% | 1,209 SH | Increased+38 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $41K | 0.0%Prev: 0.0% | 835 SH | Decreased-74 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $964 | 0.0% | 5 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $55K | 0.0%Prev: 0.0% | 125 SH | Increased+119 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.0M | 3.1%Prev: 3.4% | 56,172 SH | Decreased-4,150 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 0.0% | 10 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $458K | 0.1%Prev: 0.1% | 807 SH | Decreased+28 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $106K | 0.0%Prev: 0.0% | 546 SH | Increased+205 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $17K | 0.0% | 73 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31K | 0.0%Prev: 0.0% | 101 SH | Increased+11 SH |
| VANGUARD INDEX FDS | VALUE ETF | $36K | 0.0%Prev: 0.0% | 203 SH | Increased+75 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $38K | 0.0%Prev: 0.0% | 771 SH | Increased+232 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $233 | 0.0% | 3 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $164 | 0.0% | 2 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $59K | 0.0%Prev: 0.0% | 1,280 SH | Increased+1,250 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $22K | 0.0%Prev: 0.0% | 435 SH | Decreased-132 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $31K | 0.0%Prev: 0.0% | 640 SH | Increased+320 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $132K | 0.0%Prev: 0.0% | 1,597 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| 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 | $34K | 0.0% | 726 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15K | 0.0%Prev: 0.0% | 255 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $229K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-187 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.5M | 1.3%Prev: 1.7% | 59,127 SH | Decreased-19,768 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $63K | 0.0% | 309 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $7K | 0.0% | 103 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $175K | 0.0%Prev: 0.0% | 3,070 SH | Decreased-281 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.3M | 0.2%Prev: 0.2% | 19,144 SH | Increased+529 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.4M | 1.4%Prev: 1.8% | 55,271 SH | Decreased-7,087 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $19K | 0.0% | 207 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.7M | 0.5%Prev: 0.8% | 34,259 SH | Decreased-12,074 SH |
| VANGUARD WORLD FD | ENERGY ETF | $136K | 0.0%Prev: 0.0% | 1,139 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $86K | 0.0%Prev: 0.0% | 786 SH | Decreased-291 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $48K | 0.0%Prev: 0.0% | 194 SH | Increased+145 SH |
| VANGUARD WORLD FD | INF TECH ETF | $13K | 0.0%Prev: 0.0% | 20 SH | Decreased-12 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $484K | 0.1%Prev: 0.0% | 1,323 SH | Increased+851 SH |
| VEON LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERALTO CORP | COM SHS | $101 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.3%Prev: 0.3% | 37,833 SH | Decreased+3,013 SH |
| VERTIV HOLDINGS CO | COM CL A | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-115 SH |
| VESTIS CORPORATION | COM SHS | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VIATRIS INC | COM | $59K | 0.0%Prev: 0.0% | 6,629 SH | Increased+6,425 SH |
| VICI PPTYS INC | COM | $3K | 0.0%Prev: 0.2% | 84 SH | Decreased-41,775 SH |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.2M | 0.2%Prev: 0.2% | 17,836 SH | Increased+2,020 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $2.1M | 0.4%Prev: 0.3% | 38,395 SH | Increased+12,061 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $14.1M | 2.8%Prev: 3.1% | 271,473 SH | Decreased-29,563 SH |
| VISA INC | COM CL A | $117K | 0.0%Prev: 0.0% | 329 SH | Decreased-68 SH |
| VITESSE ENERGY INC | COMMON STOCK | $641 | 0.0%Prev: 0.0% | 29 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $273K | 0.1%Prev: 0.1% | 25,606 SH | Decreased+821 SH |
| W & T OFFSHORE INC | COM | $660 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WALGREENS BOOTS ALLIANCE INC | COM | $18K | 0.0% | 1,575 SH | New |
| WALMART INC | COM | $1.2M | 0.2%Prev: 0.2% | 12,261 SH | Decreased+2,566 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $108K | 0.0%Prev: 0.0% | 9,464 SH | Increased+9,334 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $5K | 0.0%Prev: 0.0% | 189 SH | Increased |
| WASTE MGMT INC DEL | COM | $92K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WAYFAIR INC | CL A | $767 | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| WEC ENERGY GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+36 SH |
| WELLS FARGO CO NEW | COM | $70K | 0.0%Prev: 0.0% | 879 SH | Decreased-84 SH |
| WESTERN UN CO | COM | $23K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $31K | 0.0%Prev: 0.0% | 1,213 SH | Increased+1,138 SH |
| WHEELS UP EXPERIENCE INC | COM CL A | $433 | 0.0%Prev: 0.0% | 405 SH | Increased |
| WHIRLPOOL CORP | COM | $725K | 0.1%Prev: 0.1% | 7,150 SH | Increased+200 SH |
| WILLIAMS COS INC | COM | $4K | 0.0% | 68 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $21K | 0.0% | 69 SH | New |
| WISDOMTREE TR | BLMBG US BULL | $4K | 0.0% | 170 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $9K | 0.0% | 260 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.7M | 0.5%Prev: 0.8% | 58,526 SH | Decreased-23,219 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $357K | 0.1%Prev: 0.0% | 4,756 SH | Increased+3,361 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $7K | 0.0% | 310 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $262K | 0.1%Prev: 0.0% | 5,231 SH | Increased+504 SH |
| WISDOMTREE TR | US MIDCAP FUND | $414K | 0.1%Prev: 0.0% | 6,695 SH | Increased+4,896 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $6K | 0.0% | 73 SH | New |
| WK KELLOGG CO | COM SHS | $51K | 0.0% | 3,171 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $99K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| WORKHORSE GROUP INC | COM NEW | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WORLD KINECT CORPORATION | COM | $210K | 0.0%Prev: 0.0% | 7,400 SH | Increased+300 SH |
| WPP PLC NEW | ADR | $309K | 0.1%Prev: 0.0% | 8,835 SH | Increased+300 SH |
| WYNN RESORTS LTD | COM | $74K | 0.0% | 785 SH | New |
| XCEL ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 142 SH | Increased+109 SH |
| XEROX HOLDINGS CORP | COM NEW | $155K | 0.0%Prev: 0.0% | 29,461 SH | Increased+988 SH |
| XP INC | CL A | $4K | 0.0% | 204 SH | New |
| XPERI INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 8,093 SH | Increased+190 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $22K | 0.0% | 700 SH | New |
| ZOETIS INC | CL A | $12K | 0.0%Prev: 0.1% | 80 SH | Decreased-3,750 SH |