| 3M CO | COM | $646K | 0.1%Prev: 0.0% | 4,162 SH | Increased+3,932 SH |
| ABBOTT LABS | COM | $8K | 0.0% | 56 SH | New |
| ABBVIE INC | COM | $214K | 0.0%Prev: 0.0% | 926 SH | Increased+651 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $47K | 0.0%Prev: 0.0% | 14,609 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26K | 0.0%Prev: 0.1% | 106 SH | Decreased-5,835 SH |
| ACCO BRANDS CORP | COM | $102K | 0.0%Prev: 0.0% | 25,615 SH | Decreased |
| ACTINIUM PHARMACEUTICALS INC | COM | $480 | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | $13 | 0.0% | 100 SH | New |
| ADIENT PLC | ORD SHS | $24K | 0.0%Prev: 0.0% | 997 SH | Increased+91 SH |
| ADOBE INC | COM | $725K | 0.1%Prev: 0.1% | 2,054 SH | Increased+192 SH |
| ADVANCE AUTO PARTS INC | COM | $345K | 0.1%Prev: 0.1% | 5,625 SH | Increased+292 SH |
| ADVANCED MICRO DEVICES INC | COM | $934K | 0.2%Prev: 0.3% | 5,770 SH | Decreased+3,111 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $6K | 0.0%Prev: 0.0% | 163 SH | Decreased-50 SH |
| AES CORP | COM | $1.4M | 0.3%Prev: 0.3% | 105,975 SH | Decreased+4,208 SH |
| AFLAC INC | COM | $29K | 0.0%Prev: 0.0% | 259 SH | Increased+27 SH |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.2% | 4,247 SH | New |
| ALBEMARLE CORP | COM | $530K | 0.1%Prev: 0.1% | 6,540 SH | Increased+4,199 SH |
| ALBERTSONS COS INC | COMMON STOCK | $117K | 0.0% | 6,701 SH | New |
| ALCOA CORP | COM | $130K | 0.0%Prev: 0.0% | 3,938 SH | Increased+3,883 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $914K | 0.2%Prev: 0.1% | 10,965 SH | Increased+595 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $663K | 0.1%Prev: 0.1% | 3,709 SH | Increased+693 SH |
| ALIGN TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.3%Prev: 0.4% | 6,593 SH | Decreased+698 SH |
| ALPHABET INC | CAP STK CL C | $716K | 0.1%Prev: 0.2% | 2,938 SH | Decreased+97 SH |
| ALPS ETF TR | SECTR DIV DOGS | $920K | 0.2%Prev: 0.0% | 15,267 SH | Increased+12,553 SH |
| ALTRIA GROUP INC | COM | $216K | 0.0%Prev: 0.0% | 3,275 SH | Increased+300 SH |
| AMARIN CORP PLC | SPONSORED ADR | $999 | 0.0% | 61 SH | New |
| AMAZON COM INC | COM | $1.9M | 0.4%Prev: 0.3% | 8,763 SH | Increased+1,255 SH |
| AMBEV SA | SPONSORED ADR | $492K | 0.1%Prev: 0.1% | 220,775 SH | Decreased+5,200 SH |
| AMC NETWORKS INC | CL A | $12K | 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 | $540K | 0.1% | 25,701 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $10K | 0.0% | 891 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $6K | 0.0% | 1,000 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.0M | 0.2%Prev: 0.0% | 60,114 SH | Increased+52,564 SH |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $523K | 0.1%Prev: 0.1% | 1,574 SH | Increased+40 SH |
| AMERICAN INTL GROUP INC | COM NEW | $79K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $21K | 0.0% | 109 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 | Increased |
| AMGEN INC | COM | $11K | 0.0% | 39 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $8.1M | 1.5%Prev: 1.7% | 182,045 SH | Decreased-21,617 SH |
| ANALOG DEVICES INC | COM | $13K | 0.0% | 53 SH | New |
| ANDERSONS INC | COM | $365K | 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 | $42K | 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 | $186K | 0.0% | 17,567 SH | New |
| APA CORPORATION | COM | $1.1M | 0.2% | 47,357 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $4K | 0.0%Prev: 0.0% | 495 SH | Increased |
| APPLE INC | COM | $4.6M | 0.9%Prev: 0.7% | 18,196 SH | Increased+4,962 SH |
| ARBOR REALTY TRUST INC | COM | $328K | 0.1%Prev: 0.0% | 26,885 SH | Increased+3,221 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $231K | 0.0% | 6,399 SH | New |
| ARCHER AVIATION INC | COM CL A | $948 | 0.0%Prev: 0.0% | 99 SH | Increased |
| ARES CAPITAL CORP | COM | $30K | 0.0%Prev: 0.0% | 1,446 SH | Decreased-2,850 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $387K | 0.1% | 400 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $190K | 0.0% | 2,480 SH | New |
| AT&T INC | COM | $1.2M | 0.2%Prev: 0.1% | 42,590 SH | Increased+11,572 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $65K | 0.0%Prev: 0.0% | 1,570 SH | Decreased |
| AURORA CANNABIS INC | COM | $143 | 0.0%Prev: 0.0% | 24 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $124K | 0.0%Prev: 0.2% | 421 SH | Decreased-4,398 SH |
| AUTONOMIX MED INC | COM NEW | $238 | 0.0% | 220 SH | New |
| AVERY DENNISON CORP | COM | $11K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| AVNET INC | COM | $528K | 0.1% | 10,100 SH | New |
| B & G FOODS INC NEW | COM | $83K | 0.0% | 18,700 SH | New |
| BAIDU INC | SPON ADR REP A | $232K | 0.0%Prev: 0.0% | 1,760 SH | Increased+50 SH |
| BAKER HUGHES COMPANY | CL A | $150K | 0.0% | 3,075 SH | New |
| BANCO DE CHILE | SPONSORED ADS | $48K | 0.0% | 1,575 SH | New |
| BANCO SANTANDER S.A. | ADR | $53K | 0.0% | 5,054 SH | New |
| BANK AMERICA CORP | COM | $701K | 0.1% | 13,588 SH | New |
| BANK MONTREAL QUE | COM | $8K | 0.0% | 65 SH | New |
| BANK NEW YORK MELLON CORP | COM | $206K | 0.0% | 1,894 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $31K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BARCLAYS PLC | ADR | $230K | 0.0% | 11,112 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $149 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $36K | 0.0%Prev: 0.0% | 1,100 SH | Increased+600 SH |
| BAUSCH HEALTH COS INC | COM | $8K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| BAXTER INTL INC | COM | $284K | 0.1%Prev: 0.0% | 12,476 SH | Increased-301 SH |
| BCE INC | COM NEW | $13K | 0.0%Prev: 0.0% | 553 SH | Increased+264 SH |
| BECTON DICKINSON & CO | COM | $25K | 0.0%Prev: 0.0% | 135 SH | Increased+11 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $286K | 0.1%Prev: 0.0% | 569 SH | Increased+192 SH |
| BEYOND INC | COM | $264 | 0.0% | 27 SH | New |
| BEYOND MEAT INC | COM | $95 | 0.0%Prev: 0.0% | 50 SH | Increased |
| BIGBEAR AI HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 678 SH | Increased |
| BIOGEN INC | COM | $259K | 0.0%Prev: 0.1% | 1,850 SH | Decreased+209 SH |
| BIT DIGITAL INC | SHS | $1K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4K | 0.0% | 131 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20K | 0.0% | 338 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 | $1.7M | 0.3%Prev: 0.2% | 1,441 SH | Increased+134 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $10K | 0.0% | 250 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $6K | 0.0%Prev: 0.0% | 848 SH | Decreased |
| BLACKSTONE INC | COM | $38K | 0.0%Prev: 0.2% | 225 SH | Decreased-9,413 SH |
| BOEING CO | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-372 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BORGWARNER INC | COM | $59K | 0.0% | 1,350 SH | New |
| BOSTON BEER INC | CL A | $280K | 0.1%Prev: 0.0% | 1,325 SH | Increased+233 SH |
| BP PLC | SPONSORED ADR | $426K | 0.1%Prev: 0.1% | 12,365 SH | Increased+1,175 SH |
| BRIGHTHOUSE FINL INC | COM | $17K | 0.0% | 320 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $395K | 0.1%Prev: 0.1% | 8,756 SH | Decreased+128 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $65K | 0.0% | 1,225 SH | New |
| BROADCOM INC | COM | $798K | 0.1%Prev: 0.2% | 2,420 SH | Decreased-421 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12K | 0.0%Prev: 0.2% | 52 SH | Decreased-6,373 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $987 | 0.0% | 30 SH | New |
| BROWN FORMAN CORP | CL B | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| BRP INC | COM SUN VTG | $608 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $453K | 0.1% | 5,575 SH | New |
| BWX TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CAESARS ENTERTAINMENT INC NE | COM | $216 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CAESARSTONE LTD | ORD SHS | $1K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CAMPING WORLD HLDGS INC | CL A | $17K | 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+84 SH |
| CANADIAN NAT RES LTD | COM | $1.4M | 0.3% | 44,550 SH | New |
| CANADIAN NATL RY CO | COM | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 26 SH | New |
| CANOPY GROWTH CORP | COM NEW | $44 | 0.0% | 30 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $432K | 0.1%Prev: 0.1% | 21,669 SH | Increased+1,000 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $644K | 0.1% | 22,287 SH | New |
| CARS COM INC | COM | $51K | 0.0%Prev: 0.0% | 4,176 SH | Increased+166 SH |
| CATO CORP NEW | CL A | $22K | 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 | $1.4M | 0.3% | 80,750 SH | New |
| CENTENE CORP DEL | COM | $178K | 0.0%Prev: 0.1% | 4,975 SH | Decreased+551 SH |
| CF INDS HLDGS INC | COM | $2.4M | 0.4% | 26,990 SH | New |
| CHART INDS INC | COM | $295K | 0.1%Prev: 0.1% | 1,475 SH | Increased+109 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $13K | 0.0% | 48 SH | New |
| CHEMOURS CO | COM | $451K | 0.1%Prev: 0.0% | 28,445 SH | Increased+27,245 SH |
| CHEVRON CORP NEW | COM | $301K | 0.1% | 1,936 SH | New |
| CHEWY INC | CL A | $4K | 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 | $84K | 0.0%Prev: 0.0% | 297 SH | Increased+202 SH |
| CISCO SYS INC | COM | $106K | 0.0% | 1,554 SH | New |
| CITIGROUP INC | COM NEW | $945K | 0.2%Prev: 0.1% | 9,311 SH | Increased+4,886 SH |
| CIVITAS RESOURCES INC | COM NEW | $388K | 0.1% | 11,925 SH | New |
| CLEARWATER PAPER CORP | COM | $65K | 0.0%Prev: 0.0% | 3,150 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $135K | 0.0%Prev: 0.0% | 11,055 SH | Increased+300 SH |
| CLOROX CO DEL | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased+7 SH |
| CME GROUP INC | COM | $19K | 0.0% | 69 SH | New |
| COCA COLA CO | COM | $680K | 0.1%Prev: 0.1% | 10,255 SH | Decreased+1,147 SH |
| COCA COLA CONS INC | COM | $76K | 0.0%Prev: 0.0% | 650 SH | Decreased+250 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $71K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $40K | 0.0%Prev: 0.0% | 1,608 SH | Decreased |
| COHEN & STEERS QUALITY INCOM | COM | $145K | 0.0%Prev: 0.0% | 11,615 SH | Increased |
| COHEN & STEERS REIT & PFD & | COM | $49K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $11K | 0.0%Prev: 0.0% | 33 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $902 | 0.0% | 11 SH | New |
| COMCAST CORP NEW | CL A | $720K | 0.1%Prev: 0.1% | 22,900 SH | Increased+1,326 SH |
| COMERICA INC | COM | $1.0M | 0.2% | 14,825 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $35K | 0.0%Prev: 0.0% | 11,021 SH | Increased+620 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $440K | 0.1%Prev: 0.1% | 36,275 SH | Increased+1,900 SH |
| COMPASS MINERALS INTL INC | COM | $23K | 0.0%Prev: 0.0% | 1,214 SH | Decreased+214 SH |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $516 | 0.0%Prev: 0.0% | 200 SH | Increased |
| CONAGRA BRANDS INC | COM | $1.3M | 0.2%Prev: 0.2% | 69,825 SH | Increased+2,783 SH |
| CONDUENT INC | COM | $50K | 0.0%Prev: 0.0% | 17,911 SH | Increased+3,298 SH |
| CONOCOPHILLIPS | COM | $157K | 0.0%Prev: 0.0% | 1,658 SH | Decreased+39 SH |
| CONSTELLATION BRANDS INC | CL A | $17K | 0.0%Prev: 0.0% | 124 SH | Increased+20 SH |
| CONSTELLATION ENERGY CORP | COM | $21K | 0.0%Prev: 0.0% | 64 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $8K | 0.0% | 9 SH | New |
| COTERRA ENERGY INC | COM | $31K | 0.0% | 1,311 SH | New |
| COTY INC | COM CL A | $69K | 0.0%Prev: 0.0% | 17,200 SH | Increased+600 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $292K | 0.1%Prev: 0.0% | 6,620 SH | Increased+1,600 SH |
| CROWN CASTLE INC | COM | $1.4M | 0.3%Prev: 0.2% | 14,833 SH | Increased+834 SH |
| CUBESMART | COM | $9K | 0.0% | 213 SH | New |
| CVS HEALTH CORP | COM | $1.5M | 0.3%Prev: 0.3% | 20,537 SH | Increased+6,777 SH |
| DANA INC | COM | $158K | 0.0% | 7,900 SH | New |
| DANAHER CORPORATION | COM | $198 | 0.0% | 1 SH | New |
| DARDEN RESTAURANTS INC | COM | $95K | 0.0%Prev: 0.0% | 500 SH | Decreased-8 SH |
| DBX ETF TR | XTRACK INTL REAL | $447 | 0.0%Prev: 0.0% | 19 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $5.5M | 1.0%Prev: 1.3% | 117,980 SH | Decreased-19,596 SH |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| DEERE & CO | COM | $12K | 0.0%Prev: 0.0% | 26 SH | Increased+15 SH |
| DESIGNER BRANDS INC | CL A | $65K | 0.0%Prev: 0.0% | 18,267 SH | Decreased+750 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $212K | 0.0% | 5,992 SH | New |
| DEVON ENERGY CORP NEW | COM | $7K | 0.0%Prev: 0.2% | 200 SH | Decreased-27,216 SH |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.1% | 63 SH | Decreased-6,200 SH |
| DILLARDS INC | CL A | $15K | 0.0% | 25 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $121K | 0.0% | 3,135 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $43K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $130K | 0.0%Prev: 0.0% | 2,238 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $154K | 0.0%Prev: 0.0% | 4,911 SH | Decreased |
| DINE BRANDS GLOBAL INC | COM | $19K | 0.0% | 750 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $6K | 0.0% | 57 SH | New |
| DISNEY WALT CO | COM | $983K | 0.2%Prev: 0.1% | 8,587 SH | Increased+603 SH |
| DNOW INC | COM | $28K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-1,248 SH |
| DNP SELECT INCOME FD INC | COM | $51K | 0.0%Prev: 0.0% | 5,092 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $13K | 0.0% | 124 SH | New |
| DOMINION ENERGY INC | COM | $444K | 0.1%Prev: 0.1% | 7,266 SH | Decreased-599 SH |
| DOMINOS PIZZA INC | COM | $470 | 0.0%Prev: 0.0% | 1 SH | Decreased-99 SH |
| DORIAN LPG LTD | SHS USD | $5K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| DOW INC | COM | $691K | 0.1% | 30,122 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $111K | 0.0%Prev: 0.0% | 900 SH | Increased+300 SH |
| DUPONT DE NEMOURS INC | COM | $195K | 0.0% | 2,504 SH | New |
| DXC TECHNOLOGY CO | COM | $16K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| E L F BEAUTY INC | COM | $9K | 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 | $508K | 0.1%Prev: 0.1% | 8,053 SH | Increased+661 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $77K | 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 | $13K | 0.0% | 1,500 SH | New |
| EDGEWELL PERS CARE CO | COM | $10K | 0.0% | 500 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $7K | 0.0%Prev: 0.0% | 94 SH | Decreased-804 SH |
| ELECTRONIC ARTS INC | COM | $7K | 0.0% | 33 SH | New |
| ELEVANCE HEALTH INC | COM | $91K | 0.0% | 282 SH | New |
| EMERSON ELEC CO | COM | $536K | 0.1%Prev: 0.1% | 4,087 SH | Increased+762 SH |
| ENBRIDGE INC | COM | $154K | 0.0% | 3,051 SH | New |
| ENDAVA PLC | ADS | $109K | 0.0%Prev: 0.0% | 11,950 SH | Increased+1,525 SH |
| ENERGIZER HLDGS INC NEW | COM | $647 | 0.0% | 26 SH | New |
| ENI S P A | SPONSORED ADR | $290K | 0.1% | 8,300 SH | New |
| ENTEGRIS INC | COM | $3K | 0.0% | 35 SH | New |
| ENTERGY CORP NEW | COM | $7K | 0.0% | 72 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $824K | 0.2%Prev: 0.1% | 26,350 SH | Increased+5,229 SH |
| ENVIRI CORP | COM | $323K | 0.1% | 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 | $295K | 0.1% | 12,108 SH | New |
| ESSENTIAL UTILS INC | COM | $1.4M | 0.3%Prev: 0.2% | 35,350 SH | Increased+1,583 SH |
| ESSEX PPTY TR INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ETHAN ALLEN INTERIORS INC | COM | $790K | 0.1%Prev: 0.1% | 26,825 SH | Increased+900 SH |
| EVERCOMMERCE INC | COM | $98K | 0.0%Prev: 0.0% | 8,822 SH | Increased |
| EVEREST GROUP LTD | COM | $13K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| EVERSOURCE ENERGY | COM | $14K | 0.0%Prev: 0.0% | 199 SH | Increased+43 SH |
| EVERUS CONSTR GROUP | COM | $47K | 0.0% | 550 SH | New |
| EXELON CORP | COM | $607K | 0.1% | 13,484 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EXXON MOBIL CORP | COM | $676K | 0.1%Prev: 0.1% | 5,992 SH | Increased+2,508 SH |
| F N B CORP | COM | $23K | 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 |
| FB FINL CORP | COM | $26K | 0.0% | 468 SH | New |
| FEDEX CORP | COM | $876K | 0.2%Prev: 0.1% | 3,716 SH | Increased+2,650 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $50K | 0.0% | 1,352 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $34K | 0.0% | 928 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.3M | 0.2%Prev: 0.2% | 12,659 SH | Decreased-560 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $13.7M | 2.5%Prev: 3.0% | 205,435 SH | Decreased-10,704 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.6M | 0.3%Prev: 0.4% | 7,350 SH | Decreased-244 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 | $562K | 0.1%Prev: 0.1% | 8,521 SH | Increased+440 SH |
| FIFTH THIRD BANCORP | COM | $275K | 0.1%Prev: 0.1% | 6,174 SH | Decreased+700 SH |
| FIRST FINL BANCORP OH | COM | $101K | 0.0% | 4,000 SH | New |
| FIRST HORIZON CORPORATION | COM | $1.4M | 0.3% | 60,075 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $44K | 0.0%Prev: 0.0% | 2,431 SH | Decreased-143 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6K | 0.0% | 216 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 | INTL EQUITY OPP | $9K | 0.0% | 150 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $15.6M | 2.9%Prev: 2.9% | 166,534 SH | Decreased-7,588 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.5M | 0.3%Prev: 0.2% | 66,761 SH | Increased+3,536 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $750K | 0.1%Prev: 0.1% | 19,592 SH | Increased+12,796 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.4M | 0.3%Prev: 0.2% | 29,911 SH | Increased+1,293 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.6M | 1.0%Prev: 1.3% | 128,810 SH | Decreased-23,159 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $980K | 0.2%Prev: 0.2% | 5,900 SH | Increased+1,529 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $79K | 0.0%Prev: 0.0% | 701 SH | Increased+412 SH |
| FIRSTENERGY CORP | COM | $5K | 0.0% | 100 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $254K | 0.0% | 21,967 SH | New |
| FLEXSHARES TR | DISCP DUR MBS | $176K | 0.0%Prev: 0.0% | 8,461 SH | Decreased-993 SH |
| FLEXSHARES TR | IBOXX 5YR TRGT | $178K | 0.0%Prev: 0.0% | 7,341 SH | Decreased-728 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $253K | 0.0%Prev: 0.1% | 3,165 SH | Decreased-160 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $245K | 0.0%Prev: 0.1% | 3,083 SH | Decreased-163 SH |
| FMC CORP | COM NEW | $512K | 0.1%Prev: 0.0% | 15,216 SH | Increased+483 SH |
| FORD MTR CO | COM | $370K | 0.1% | 30,906 SH | New |
| FORTIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $32K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $553 | 0.0%Prev: 0.0% | 21 SH | Increased |
| FRESH DEL MONTE PRODUCE INC | ORD | $31K | 0.0% | 900 SH | New |
| G III APPAREL GROUP LTD | COM | $374K | 0.1%Prev: 0.1% | 14,050 SH | Decreased |
| GAMING & LEISURE PPTYS INC | COM | $990K | 0.2% | 21,250 SH | New |
| GANNETT CO INC | COM | $4K | 0.0% | 1,019 SH | New |
| GE AEROSPACE | COM NEW | $123K | 0.0%Prev: 0.0% | 409 SH | Increased+269 SH |
| GEN DIGITAL INC | COM | $131K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $107K | 0.0%Prev: 0.0% | 315 SH | Increased+21 SH |
| GENERAL MTRS CO | COM | $865K | 0.2% | 14,182 SH | New |
| GENESCO INC | COM | $77K | 0.0%Prev: 0.0% | 2,650 SH | Decreased |
| GENTEX CORP | COM | $7K | 0.0%Prev: 0.0% | 253 SH | Increased |
| GENUINE PARTS CO | COM | $55K | 0.0%Prev: 0.0% | 396 SH | Decreased-200 SH |
| GILEAD SCIENCES INC | COM | $33K | 0.0% | 300 SH | New |
| GLOBAL PMTS INC | COM | $900K | 0.2%Prev: 0.1% | 10,829 SH | Increased-450 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $48K | 0.0%Prev: 0.0% | 683 SH | Decreased-354 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.5M | 0.3%Prev: 0.1% | 24,480 SH | Increased+14,868 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $55K | 0.0%Prev: 0.0% | 3,204 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $430 | 0.0% | 12 SH | New |
| GLOBAL X FDS | SUPERDVDND REIT | $511K | 0.1%Prev: 0.1% | 23,591 SH | Increased+2,960 SH |
| GLOBAL X FDS | US INFR DEV ETF | $7.7M | 1.4%Prev: 2.0% | 161,518 SH | Decreased-32,794 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.3%Prev: 0.2% | 72,659 SH | Increased+7,583 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $173K | 0.0%Prev: 0.0% | 1,729 SH | Decreased-202 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $9K | 0.0% | 69 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $299K | 0.1%Prev: 0.0% | 375 SH | Increased+233 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $6K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| GOODYEAR TIRE & RUBR CO | COM | $294K | 0.1%Prev: 0.0% | 39,350 SH | Increased+2,225 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $301 | 0.0%Prev: 0.0% | 50 SH | Increased |
| GRANITE CONSTR INC | COM | $157K | 0.0% | 1,431 SH | New |
| GREIF INC | CL A | $608K | 0.1% | 10,175 SH | New |
| GSK PLC | SPONSORED ADR | $804K | 0.1%Prev: 0.1% | 18,628 SH | Increased+3,676 SH |
| GUESS INC | COM | $245K | 0.0% | 14,650 SH | New |
| GULF IS FABRICATION INC | COM | $8K | 0.0% | 1,200 SH | New |
| HALLIBURTON CO | COM | $55K | 0.0%Prev: 0.0% | 2,222 SH | Increased+2,122 SH |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| HANOVER INS GROUP INC | COM | $200K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $57K | 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 | $67K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HASBRO INC | COM | $575K | 0.1% | 7,581 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $2K | 0.0% | 97 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $5K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| HERSHEY CO | COM | $19K | 0.0% | 104 SH | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $71 | 0.0%Prev: 0.0% | 19 SH | Increased |
| HF SINCLAIR CORP | COM | $230K | 0.0% | 4,400 SH | New |
| HOME DEPOT INC | COM | $757K | 0.1%Prev: 0.1% | 1,868 SH | Increased+174 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $879K | 0.2% | 28,533 SH | New |
| HONEYWELL INTL INC | COM | $100K | 0.0%Prev: 0.0% | 476 SH | Increased+424 SH |
| HOOKER FURNISHINGS CORPORATI | COM | $22K | 0.0% | 2,200 SH | New |
| HOST HOTELS & RESORTS INC | COM | $1.1M | 0.2% | 64,708 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HP INC | COM | $181K | 0.0%Prev: 0.0% | 6,631 SH | Increased |
| HUBBELL INC | COM | $26K | 0.0% | 60 SH | New |
| HUMANA INC | COM | $7K | 0.0%Prev: 0.2% | 25 SH | Decreased-2,101 SH |
| HUNTINGTON BANCSHARES INC | COM | $78K | 0.0% | 4,515 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $1.7M | 0.3% | 6,075 SH | New |
| HUNTSMAN CORP | COM | $598K | 0.1%Prev: 0.1% | 66,604 SH | Decreased+4,125 SH |
| ICL GROUP LTD | SHS | $860K | 0.2%Prev: 0.1% | 137,225 SH | Increased+2,958 SH |
| IDEX CORP | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| INDIA FD INC | COM | $2K | 0.0% | 110 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $407 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| 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 | $147K | 0.0%Prev: 0.0% | 2,740 SH | Decreased+40 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $408 | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTEL CORP | COM | $1.4M | 0.3%Prev: 0.0% | 40,597 SH | Increased+40,459 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $653K | 0.1%Prev: 0.2% | 3,875 SH | Decreased-2,950 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $121K | 0.0%Prev: 0.0% | 429 SH | Increased+182 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+2,386 SH |
| INTERPUBLIC GROUP COS INC | COM | $1.0M | 0.2% | 37,118 SH | New |
| INTREPID POTASH INC | COM | $20K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| INTUITIVE MACHINES INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 325 SH | Decreased-37 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $48K | 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 | PFD ETF | $5.9M | 1.1%Prev: 1.2% | 508,239 SH | Decreased-100,838 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $774K | 0.1%Prev: 0.1% | 6,195 SH | Increased+2,096 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $592K | 0.1% | 44,139 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $756K | 0.1%Prev: 0.1% | 15,288 SH | Increased+586 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.1M | 0.4%Prev: 0.4% | 28,612 SH | Increased+1,992 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $4.3M | 0.8%Prev: 0.9% | 297,084 SH | Decreased-81,857 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $7.2M | 1.3%Prev: 1.6% | 341,508 SH | Decreased-48,225 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.6M | 0.3% | 12,575 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $765K | 0.1%Prev: 0.1% | 6,730 SH | Increased+2,311 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $488K | 0.1%Prev: 0.1% | 8,482 SH | Decreased-2,555 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $446K | 0.1%Prev: 0.1% | 3,300 SH | Decreased-928 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $784K | 0.1%Prev: 0.1% | 14,401 SH | Increased+7,052 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $851K | 0.2%Prev: 0.2% | 17,841 SH | Decreased+4,361 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.4M | 0.3%Prev: 0.3% | 18,678 SH | Decreased-725 SH |
| INVESCO LTD | SHS | $718K | 0.1% | 31,312 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5K | 0.0%Prev: 0.1% | 8 SH | Decreased-409 SH |
| INVESCO VALUE MUN INCOME TR | COM | $3K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| INVITATION HOMES INC | COM | $8K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| IQVIA HLDGS INC | COM | $415K | 0.1%Prev: 0.1% | 2,186 SH | Increased+116 SH |
| ISHARES GOLD TR | ISHARES NEW | $5K | 0.0% | 68 SH | New |
| ISHARES INC | CORE MSCI EMKT | $97K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-132 SH |
| ISHARES INC | ESG AWR MSCI EM | $10K | 0.0% | 235 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $63K | 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 WORLD ETF | $46K | 0.0%Prev: 0.0% | 251 SH | Increased+195 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% | 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 | $4.6M | 0.9%Prev: 1.0% | 89,522 SH | Decreased-22,196 SH |
| ISHARES TR | 20 YR TR BD ETF | $19K | 0.0%Prev: 0.0% | 217 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $190K | 0.0%Prev: 0.0% | 1,592 SH | Decreased-44 SH |
| ISHARES TR | 7-10 YR TRSY BD | $19K | 0.0%Prev: 0.0% | 198 SH | Increased+157 SH |
| ISHARES TR | BROAD USD HIGH | $72K | 0.0%Prev: 0.0% | 1,918 SH | Increased-7 SH |
| ISHARES TR | CORE INTL AGGR | $7K | 0.0%Prev: 0.0% | 131 SH | Increased+88 SH |
| ISHARES TR | CORE MSCI EAFE | $110K | 0.0%Prev: 0.0% | 1,258 SH | Increased+160 SH |
| ISHARES TR | CORE MSCI INTL | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $26K | 0.0%Prev: 0.0% | 405 SH | Decreased+30 SH |
| ISHARES TR | CORE S&P TTL STK | $9.7M | 1.8%Prev: 1.7% | 66,915 SH | Increased+8,495 SH |
| ISHARES TR | CORE S&P US GWT | $1.4M | 0.3%Prev: 0.3% | 8,531 SH | Decreased-436 SH |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 0.8%Prev: 0.8% | 6,468 SH | Decreased+484 SH |
| ISHARES TR | CORE TOTAL USD | $65K | 0.0% | 1,391 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 203 SH | Decreased-149 SH |
| ISHARES TR | CRE U S REIT ETF | $19K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $8K | 0.0% | 74 SH | New |
| ISHARES TR | EAFE SML CP ETF | $5.6M | 1.0%Prev: 0.8% | 72,881 SH | Increased+16,685 SH |
| ISHARES TR | EAFE VALUE ETF | $22K | 0.0% | 318 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $106K | 0.0%Prev: 0.0% | 1,137 SH | Increased+548 SH |
| ISHARES TR | ESG AWARE MSCI | $69K | 0.0%Prev: 0.0% | 1,526 SH | Decreased |
| ISHARES TR | ESG AWR MSCI USA | $196K | 0.0%Prev: 0.0% | 1,343 SH | Decreased-222 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.9M | 0.4% | 15,135 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $17K | 0.0%Prev: 0.0% | 301 SH | Decreased-694 SH |
| ISHARES TR | ESG OPTIMIZED | $97K | 0.0%Prev: 0.0% | 718 SH | Decreased-222 SH |
| ISHARES TR | EXPANDED TECH | $60K | 0.0%Prev: 0.0% | 525 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $47K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $31 | 0.0% | 2 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| ISHARES TR | GNMA BOND ETF | $177K | 0.0%Prev: 0.0% | 3,997 SH | Decreased-386 SH |
| ISHARES TR | IBOXX HI YD ETF | $14K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $27K | 0.0%Prev: 0.0% | 238 SH | Increased+75 SH |
| ISHARES TR | INTL SEL DIV ETF | $18K | 0.0% | 501 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $636 | 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 | $9K | 0.0%Prev: 0.0% | 96 SH | Increased+73 SH |
| ISHARES TR | MBS ETF | $8K | 0.0% | 82 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $7.8M | 1.5%Prev: 1.9% | 75,205 SH | Decreased-16,104 SH |
| ISHARES TR | MORTGE REL ETF | $4K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| ISHARES TR | MRGSTR SM CP GR | $4K | 0.0% | 72 SH | New |
| ISHARES TR | MSCI LW CRB TG | $82K | 0.0% | 362 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% | 7,156 SH | Decreased-256 SH |
| ISHARES TR | NATIONAL MUN ETF | $15K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $4.7M | 0.9%Prev: 1.0% | 149,729 SH | Decreased-35,974 SH |
| ISHARES TR | RESIDENTIAL MULT | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $370K | 0.1%Prev: 0.0% | 1,013 SH | Increased+854 SH |
| ISHARES TR | RUS 1000 GRW ETF | $250K | 0.0%Prev: 0.1% | 533 SH | Decreased-2,651 SH |
| ISHARES TR | RUS 1000 VAL ETF | $77K | 0.0%Prev: 0.0% | 378 SH | Increased+65 SH |
| ISHARES TR | RUS 2000 GRW ETF | $23K | 0.0% | 73 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $27K | 0.0% | 150 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $12K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $36K | 0.0% | 259 SH | New |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 0.3%Prev: 0.2% | 17,704 SH | Increased+5,064 SH |
| ISHARES TR | RUS TOP 200 ETF | $457K | 0.1%Prev: 0.1% | 2,750 SH | Decreased-612 SH |
| ISHARES TR | RUS TP200 GR ETF | $22.0M | 4.1%Prev: 4.2% | 80,543 SH | Decreased-1,150 SH |
| ISHARES TR | RUSSELL 2000 ETF | $752K | 0.1%Prev: 0.1% | 3,108 SH | Increased+1,163 SH |
| ISHARES TR | S&P 100 ETF | $19.0M | 3.5%Prev: 3.8% | 56,976 SH | Decreased-1,020 SH |
| ISHARES TR | S&P 500 GRWT ETF | $520K | 0.1%Prev: 0.1% | 4,310 SH | Decreased-1,104 SH |
| ISHARES TR | S&P 500 VAL ETF | $17K | 0.0%Prev: 0.0% | 81 SH | Increased+40 SH |
| ISHARES TR | S&P MC 400GR ETF | $959 | 0.0% | 10 SH | New |
| ISHARES TR | SELECT DIVID ETF | $627K | 0.1% | 4,409 SH | New |
| ISHARES TR | SELECT US REIT | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $173K | 0.0% | 1,567 SH | New |
| ISHARES TR | TIPS BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $178K | 0.0%Prev: 0.0% | 3,512 SH | Decreased-400 SH |
| ISHARES TR | U S EQUITY FACTR | $6K | 0.0% | 86 SH | New |
| 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 HOME CONS ETF | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | US OIL EQ&SV ETF | $540 | 0.0% | 28 SH | New |
| ISHARES TR | US OIL GS EX ETF | $2.7M | 0.5%Prev: 0.8% | 29,132 SH | Decreased-10,915 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% | 338 SH | Increased |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $72K | 0.0% | 9,800 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $751K | 0.1%Prev: 0.1% | 8,979 SH | Decreased+1,152 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $21K | 0.0% | 471 SH | New |
| JETBLUE AWYS CORP | COM | $7K | 0.0% | 1,500 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $24K | 0.0% | 370 SH | New |
| JOHNSON & JOHNSON | COM | $457K | 0.1% | 2,464 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $28K | 0.0% | 255 SH | New |
| JPMORGAN CHASE & CO. | COM | $859K | 0.2% | 2,722 SH | New |
| KENNAMETAL INC | COM | $325K | 0.1%Prev: 0.0% | 15,525 SH | Increased+15,025 SH |
| KENVUE INC | COM | $5K | 0.0%Prev: 0.0% | 302 SH | Decreased-1,000 SH |
| KEYCORP | COM | $259K | 0.0%Prev: 0.0% | 13,832 SH | Decreased+1,832 SH |
| KILROY RLTY CORP | COM | $683K | 0.1% | 16,156 SH | New |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| KINROSS GOLD CORP | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| KNOWLES CORP | COM | $316K | 0.1% | 13,575 SH | New |
| KOHLS CORP | COM | $307K | 0.1%Prev: 0.1% | 19,992 SH | Decreased+1,400 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $189K | 0.0%Prev: 0.0% | 6,925 SH | Decreased-257 SH |
| KONTOOR BRANDS INC | COM | $80 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KRAFT HEINZ CO | COM | $824K | 0.2%Prev: 0.1% | 31,642 SH | Increased+700 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 | $194K | 0.0%Prev: 0.0% | 33,750 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 1,480 SH | Increased+620 SH |
| LAMB WESTON HLDGS INC | COM | $1.1M | 0.2%Prev: 0.2% | 19,750 SH | Increased-5,700 SH |
| LAS VEGAS SANDS CORP | COM | $790K | 0.1%Prev: 0.1% | 14,687 SH | Increased+5,816 SH |
| LAUDER ESTEE COS INC | CL A | $172K | 0.0%Prev: 0.0% | 1,949 SH | Increased+75 SH |
| LEAR CORP | COM NEW | $905 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $85K | 0.0% | 1,024 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $202K | 0.0%Prev: 0.0% | 4,885 SH | Decreased-386 SH |
| LEGGETT & PLATT INC | COM | $251K | 0.0%Prev: 0.1% | 28,322 SH | Decreased+1,578 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $28K | 0.0% | 5,300 SH | New |
| LIFETIME BRANDS INC | COM | $7K | 0.0% | 1,700 SH | New |
| LINCOLN NATL CORP IND | COM | $412K | 0.1%Prev: 0.1% | 10,207 SH | Increased+1,025 SH |
| LINDE PLC | SHS | $19K | 0.0% | 41 SH | New |
| LIONSGATE STUDIOS CORP | COM | $56K | 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 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $23K | 0.0% | 5,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.2%Prev: 0.2% | 2,601 SH | Increased+406 SH |
| LOWES COS INC | COM | $84K | 0.0% | 334 SH | New |
| LSB INDS INC | COM | $72K | 0.0% | 9,198 SH | New |
| LUXFER HLDGS PLC | SHS | $85K | 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 - | $917K | 0.2% | 18,706 SH | New |
| M & T BK CORP | COM | $14K | 0.0% | 70 SH | New |
| MACYS INC | COM | $332K | 0.1%Prev: 0.0% | 18,541 SH | Increased+18,191 SH |
| MAGNA INTL INC | COM | $4K | 0.0% | 92 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $46K | 0.0% | 14,800 SH | New |
| MAGNERA CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 968 SH | Increased+122 SH |
| MARATHON PETE CORP | COM | $1.0M | 0.2%Prev: 0.2% | 5,446 SH | Decreased+750 SH |
| MARCUS & MILLICHAP INC | COM | $214K | 0.0%Prev: 0.0% | 7,275 SH | Decreased |
| MARKETAXESS HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $94K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.1M | 0.2%Prev: 0.3% | 16,950 SH | Decreased+534 SH |
| MARSH & MCLENNAN COS INC | COM | $9K | 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+7 SH |
| MATIV HOLDINGS INC | COM | $210K | 0.0%Prev: 0.0% | 18,554 SH | Increased+275 SH |
| MATTEL INC | COM | $526K | 0.1%Prev: 0.0% | 31,242 SH | Increased+21,742 SH |
| MATTHEWS INTL CORP | CL A | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MCDONALDS CORP | COM | $338K | 0.1%Prev: 0.0% | 1,111 SH | Increased+824 SH |
| MDU RES GROUP INC | COM | $39K | 0.0% | 2,200 SH | New |
| MEDALLION FINL CORP | COM | $18K | 0.0% | 1,800 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $1K | 0.0% | 200 SH | New |
| MEDTRONIC PLC | SHS | $1.3M | 0.2%Prev: 0.2% | 13,721 SH | Increased+1,033 SH |
| MERCK & CO INC | COM | $783K | 0.1%Prev: 0.2% | 9,325 SH | Decreased+546 SH |
| MERITAGE HOMES CORP | COM | $4K | 0.0% | 54 SH | New |
| META PLATFORMS INC | CL A | $293K | 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 | $1.2M | 0.2%Prev: 0.2% | 14,273 SH | Decreased |
| MFA FINL INC | COM | $211 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $757K | 0.1% | 21,850 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 0.3%Prev: 0.3% | 25,555 SH | Increased+7,930 SH |
| MICRON TECHNOLOGY INC | COM | $422K | 0.1%Prev: 0.0% | 2,520 SH | Increased+2,396 SH |
| MICROSOFT CORP | COM | $6.9M | 1.3%Prev: 0.9% | 13,332 SH | Increased-109 SH |
| MILLERKNOLL INC | COM | $48K | 0.0%Prev: 0.0% | 2,688 SH | Decreased |
| MISTRAS GROUP INC | COM | $8K | 0.0% | 800 SH | New |
| MKS INC. | COM | $6K | 0.0% | 52 SH | New |
| MODERNA INC | COM | $64K | 0.0%Prev: 0.0% | 2,477 SH | Decreased+1,175 SH |
| MOHAWK INDS INC | COM | $23K | 0.0%Prev: 0.0% | 181 SH | Increased+31 SH |
| MOLSON COORS BEVERAGE CO | CL B | $603K | 0.1%Prev: 0.1% | 13,325 SH | Increased+675 SH |
| MONDELEZ INTL INC | CL A | $68K | 0.0%Prev: 0.0% | 1,087 SH | Increased+512 SH |
| MORGAN STANLEY | COM NEW | $1.5M | 0.3%Prev: 0.3% | 9,458 SH | Increased+2,575 SH |
| MOSAIC CO NEW | COM | $360K | 0.1% | 10,375 SH | New |
| MP MATERIALS CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MPLX LP | COM UNIT REP LTD | $999 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MRC GLOBAL INC | COM | $17K | 0.0% | 1,200 SH | New |
| MURPHY OIL CORP | COM | $107K | 0.0%Prev: 0.0% | 3,764 SH | Decreased+250 SH |
| NABORS INDUSTRIES LTD | SHS | $26K | 0.0% | 642 SH | New |
| NASDAQ INC | COM | $292K | 0.1%Prev: 0.0% | 3,300 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $307K | 0.1% | 4,227 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $79K | 0.0% | 2,000 SH | New |
| NCR VOYIX CORPORATION | COM | $43K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| NETFLIX INC | COM | $599K | 0.1% | 500 SH | New |
| NEWELL BRANDS INC | COM | $177K | 0.0%Prev: 0.0% | 33,747 SH | Decreased+1,025 SH |
| NEXA RES S A | COM | $10K | 0.0% | 2,000 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $98K | 0.0% | 497 SH | New |
| NEXTERA ENERGY INC | COM | $21K | 0.0%Prev: 0.0% | 281 SH | Decreased-30 SH |
| NICE LTD | SPONSORED ADR | $360K | 0.1%Prev: 0.0% | 2,486 SH | Increased+223 SH |
| NIKE INC | CL B | $828K | 0.2%Prev: 0.1% | 11,877 SH | Increased+320 SH |
| NIO INC | SPON ADS | $1K | 0.0%Prev: 0.0% | 160 SH | Increased |
| NN INC | COM | $4K | 0.0% | 2,100 SH | New |
| NOKIA CORP | SPONSORED ADR | $41K | 0.0% | 8,600 SH | New |
| NORDSON CORP | COM | $227 | 0.0% | 1 SH | New |
| NORFOLK SOUTHN CORP | COM | $60K | 0.0%Prev: 0.0% | 200 SH | Increased+181 SH |
| NORTHROP GRUMMAN CORP | COM | $15K | 0.0%Prev: 0.1% | 25 SH | Decreased-865 SH |
| NOV INC | COM | $19K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-124 SH |
| NU SKIN ENTERPRISES INC | CL A | $18K | 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 | $107K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-339 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $83K | 0.0%Prev: 0.0% | 1,891 SH | Increased+1,154 SH |
| NUTANIX INC | CL A | $372 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NUTRIEN LTD | COM | $1.5M | 0.3%Prev: 0.1% | 26,288 SH | Increased+18,939 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.2%Prev: 0.2% | 7,110 SH | Decreased+455 SH |
| O-I GLASS INC | COM | $516K | 0.1%Prev: 0.1% | 39,760 SH | Increased+800 SH |
| OCCIDENTAL PETE CORP | COM | $137K | 0.0%Prev: 0.0% | 2,906 SH | Decreased |
| OCEANEERING INTL INC | COM | $27K | 0.0% | 1,100 SH | New |
| OIL STS INTL INC | COM | $5K | 0.0% | 900 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $22K | 0.0% | 510 SH | New |
| ORACLE CORP | COM | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased-116 SH |
| ORGANON & CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,062 SH | Decreased+53 SH |
| ORION PROPERTIES INC | COM | $65 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| OUSTER INC | COM NEW | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OVINTIV INC | COM | $132K | 0.0%Prev: 0.0% | 3,280 SH | Decreased+80 SH |
| PACER FDS TR | DATA AND INFRAST | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $75K | 0.0% | 1,313 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $27K | 0.0%Prev: 0.0% | 150 SH | Decreased-91 SH |
| PAN AMERN SILVER CORP | COM | $15K | 0.0%Prev: 0.0% | 399 SH | Increased+218 SH |
| PAPA JOHNS INTL INC | COM | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased+981 SH |
| PARK HOTELS & RESORTS INC | COM | $635K | 0.1%Prev: 0.1% | 57,348 SH | Decreased+4,016 SH |
| PATTERSON-UTI ENERGY INC | COM | $68K | 0.0%Prev: 0.0% | 13,050 SH | Decreased+870 SH |
| PAYCHEX INC | COM | $51K | 0.0%Prev: 0.0% | 400 SH | Increased+143 SH |
| PAYPAL HLDGS INC | COM | $320K | 0.1%Prev: 0.0% | 4,768 SH | Increased+258 SH |
| PBF ENERGY INC | CL A | $281K | 0.1%Prev: 0.1% | 9,300 SH | Decreased+3,100 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $25K | 0.0% | 1,500 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $90 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PENSKE AUTOMOTIVE GRP INC | COM | $274K | 0.1%Prev: 0.1% | 1,575 SH | Decreased |
| PEPSICO INC | COM | $1.2M | 0.2%Prev: 0.2% | 8,891 SH | Increased+1,770 SH |
| PERRIGO CO PLC | SHS | $55K | 0.0%Prev: 0.0% | 2,472 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $14K | 0.0% | 1,109 SH | New |
| PFIZER INC | COM | $1.0M | 0.2%Prev: 0.2% | 40,678 SH | Increased+1,716 SH |
| PHILIP MORRIS INTL INC | COM | $61K | 0.0%Prev: 0.0% | 373 SH | Increased+150 SH |
| PHILLIPS 66 | COM | $650K | 0.1%Prev: 0.1% | 4,776 SH | Decreased+126 SH |
| PHINIA INC | COMMON STOCK | $16K | 0.0% | 270 SH | New |
| PINTEREST INC | CL A | $3K | 0.0% | 100 SH | New |
| PIPER SANDLER COMPANIES | COM | $243K | 0.0% | 700 SH | New |
| PLUG POWER INC | COM NEW | $1K | 0.0% | 509 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 5,199 SH | Increased+1,071 SH |
| POLARIS INC | COM | $723K | 0.1%Prev: 0.1% | 12,437 SH | Decreased+489 SH |
| PORTLAND GEN ELEC CO | COM NEW | $867K | 0.2%Prev: 0.2% | 19,700 SH | Decreased+1,383 SH |
| PPG INDS INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PPL CORP | COM | $25K | 0.0% | 675 SH | New |
| PRECISION BIOSCIENCES INC | COM NEW | $44 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PRECISION DRILLING CORP | COM NEW | $40K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $656K | 0.1%Prev: 0.1% | 6,392 SH | Decreased+364 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $14K | 0.0% | 173 SH | New |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $26K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $101K | 0.0% | 657 SH | New |
| PROLOGIS INC. | COM | $26K | 0.0% | 225 SH | New |
| PROSHARES TR | PET CARE ETF | $561 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $48K | 0.0%Prev: 0.0% | 469 SH | Decreased-469 SH |
| PROSHARES TR | SP500 EX FINLS | $1.4M | 0.3%Prev: 0.3% | 19,815 SH | Decreased-615 SH |
| PRUDENTIAL FINL INC | COM | $645K | 0.1%Prev: 0.1% | 6,217 SH | Decreased-111 SH |
| PRUDENTIAL PLC | ADR | $1K | 0.0% | 44 SH | New |
| QUALCOMM INC | COM | $316K | 0.1%Prev: 0.1% | 1,899 SH | Increased+252 SH |
| QUANTUMSCAPE CORP | COM CL A | $8K | 0.0% | 676 SH | New |
| QUEST DIAGNOSTICS INC | COM | $201K | 0.0% | 1,054 SH | New |
| RALLIANT CORP | COM | $787 | 0.0% | 18 SH | New |
| RANGE RES CORP | COM | $72K | 0.0% | 1,900 SH | New |
| RAYMOND JAMES FINL INC | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Increased+21 SH |
| RAYONIER ADVANCED MATLS INC | COM | $14K | 0.0% | 1,900 SH | New |
| RAYONIER INC | COM | $1.1M | 0.2%Prev: 0.2% | 40,729 SH | Increased-221 SH |
| REALTY INCOME CORP | COM | $1.3M | 0.2%Prev: 0.2% | 20,619 SH | Increased+873 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $280K | 0.1%Prev: 0.1% | 7,077 SH | Decreased |
| RED CAT HLDGS INC | COM | $518 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $234K | 0.0%Prev: 0.0% | 8,877 SH | Increased+1,796 SH |
| RENASANT CORP | COM | $122K | 0.0%Prev: 0.0% | 3,314 SH | Increased+1,350 SH |
| RICHTECH ROBOTICS INC | CL B | $9K | 0.0%Prev: 0.0% | 2,189 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $773K | 0.1% | 11,715 SH | New |
| ROBERT HALF INC. | COM | $20K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $514K | 0.1%Prev: 0.1% | 14,925 SH | Increased+1,300 SH |
| RTX CORPORATION | COM | $516K | 0.1%Prev: 0.1% | 3,084 SH | Increased+1,521 SH |
| RYDER SYS INC | COM | $1.2M | 0.2%Prev: 0.2% | 6,375 SH | Decreased+1,450 SH |
| S&P GLOBAL INC | COM | $18K | 0.0%Prev: 0.1% | 37 SH | Decreased-750 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $12K | 0.0%Prev: 0.0% | 1,335 SH | Increased |
| SABRE CORP | COM | $3K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| SALESFORCE INC | COM | $455K | 0.1%Prev: 0.1% | 1,920 SH | Increased+85 SH |
| SALLY BEAUTY HLDGS INC | COM | $272K | 0.1%Prev: 0.0% | 16,725 SH | Increased+900 SH |
| SANOFI | SPONSORED ADR | $13K | 0.0% | 268 SH | New |
| SAP SE | SPON ADR | $15K | 0.0%Prev: 0.1% | 55 SH | Decreased-2,975 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $4K | 0.0% | 19 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.0M | 0.2% | 29,851 SH | New |
| SCHWAB CHARLES CORP | COM | $51K | 0.0%Prev: 0.0% | 530 SH | Increased+43 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $28 | 0.0% | 1 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $831 | 0.0% | 36 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11K | 0.0% | 426 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0% | 198 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $48K | 0.0%Prev: 0.0% | 2,058 SH | Increased+600 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $166K | 0.0%Prev: 0.0% | 7,094 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $107K | 0.0%Prev: 0.0% | 4,148 SH | Decreased+130 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.9M | 1.3%Prev: 1.6% | 254,574 SH | Decreased-35,788 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 0.4%Prev: 0.4% | 60,267 SH | Decreased-1,341 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18.9M | 3.5%Prev: 4.1% | 718,014 SH | Decreased-62,930 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $63K | 0.0% | 2,109 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $16K | 0.0%Prev: 0.0% | 720 SH | Increased+489 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 0.5%Prev: 0.6% | 94,109 SH | Decreased+3,394 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $49K | 0.0%Prev: 0.0% | 1,816 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $1.3M | 0.2%Prev: 0.3% | 23,653 SH | Decreased+1,364 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $3K | 0.0% | 1,397 SH | New |
| SEALED AIR CORP NEW | COM | $1.4M | 0.3% | 39,500 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $113K | 0.0% | 951 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.3M | 1.0% | 58,978 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $64K | 0.0% | 1,190 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $10K | 0.0% | 232 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $48K | 0.0% | 202 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $9K | 0.0% | 116 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $121K | 0.0% | 873 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $27K | 0.0% | 305 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $249K | 0.0% | 885 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $31K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SERVICENOW INC | COM | $157K | 0.0%Prev: 0.1% | 171 SH | Decreased-7,503 SH |
| SHELL PLC | SPON ADS | $741K | 0.1%Prev: 0.1% | 10,357 SH | Increased+3,194 SH |
| SIGNET JEWELERS LIMITED | SHS | $355K | 0.1%Prev: 0.1% | 3,700 SH | Increased+200 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.0M | 0.2%Prev: 0.2% | 5,540 SH | Increased+1,109 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $22K | 0.0% | 446 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| SK TELECOM CO LTD | SPONSORED ADR | $412K | 0.1%Prev: 0.0% | 19,060 SH | Increased+17,437 SH |
| SKY QUARRY INC | COM | $83 | 0.0% | 134 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $26K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SMUCKER J M CO | COM NEW | $31K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $1.9M | 0.3%Prev: 0.3% | 43,776 SH | Increased+12,156 SH |
| SNAP INC | CL A | $62 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SOLVENTUM CORP | COM SHS | $193K | 0.0%Prev: 0.0% | 2,642 SH | Increased+284 SH |
| SONOCO PRODS CO | COM | $5K | 0.0%Prev: 0.0% | 124 SH | Decreased+18 SH |
| SOUNDHOUND AI INC | CLASS A COM | $29K | 0.0%Prev: 0.0% | 1,822 SH | Increased |
| SOUTHERN CO | COM | $685K | 0.1%Prev: 0.1% | 7,230 SH | Increased+1,554 SH |
| SOUTHSTATE CORPORATION | COM | $1.2M | 0.2% | 12,084 SH | New |
| SOUTHWEST AIRLS CO | COM | $2K | 0.0% | 68 SH | New |
| SPDR GOLD TR | GOLD SHS | $432K | 0.1%Prev: 0.0% | 1,216 SH | Increased+1,134 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $535K | 0.1% | 19,241 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $30K | 0.0% | 863 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $13K | 0.0% | 280 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $678K | 0.1% | 1,017 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $19K | 0.0% | 80 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $1.3M | 0.2% | 14,098 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $3K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $5K | 0.0% | 45 SH | New |
| SPDR SERIES TRUST | FACTST INV ETF | $2K | 0.0% | 10 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $3.1M | 0.6% | 92,591 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $2K | 0.0% | 84 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $11.5M | 2.1% | 143,057 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $2K | 0.0% | 84 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $102 | 0.0% | 3 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $6K | 0.0% | 101 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $18.9M | 3.5% | 241,191 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $4K | 0.0% | 87 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $22K | 0.0% | 735 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $260K | 0.0% | 8,594 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $21.0M | 3.9% | 200,719 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $2.6M | 0.5% | 28,823 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $1.3M | 0.2% | 13,931 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $22K | 0.0% | 221 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.6M | 0.3% | 11,530 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $62K | 0.0% | 1,129 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% | 42,165 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $33K | 0.0% | 822 SH | New |
| STANDARD MTR PRODS INC | COM | $61K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $1.0M | 0.2%Prev: 0.2% | 13,954 SH | Decreased+1,366 SH |
| STARBUCKS CORP | COM | $780K | 0.1%Prev: 0.1% | 9,225 SH | Increased+2,641 SH |
| STARZ ENTERTAINMENT CORP. | COM | $8K | 0.0%Prev: 0.0% | 531 SH | Decreased+216 SH |
| STATE STR CORP | COM | $93K | 0.0%Prev: 0.0% | 800 SH | Decreased+100 SH |
| STEELCASE INC | CL A | $34K | 0.0% | 2,000 SH | New |
| STELLANTIS N.V | SHS | $366K | 0.1%Prev: 0.1% | 39,152 SH | Increased-21,292 SH |
| STEREOTAXIS INC | COM NEW | $56K | 0.0%Prev: 0.0% | 17,950 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $575K | 0.1%Prev: 0.0% | 20,345 SH | Increased+20,250 SH |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $947K | 0.2% | 56,554 SH | New |
| SUN CMNTYS INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $742K | 0.1% | 17,752 SH | New |
| SUNRUN INC | COM | $86 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $10K | 0.0%Prev: 0.0% | 200 SH | Increased-13 SH |
| SYMBOTIC INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $6K | 0.0% | 1,004 SH | New |
| SYNOVUS FINL CORP | COM NEW | $34K | 0.0% | 685 SH | New |
| SYSCO CORP | COM | $2K | 0.0% | 20 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13K | 0.0% | 45 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $652K | 0.1% | 44,519 SH | New |
| TARGET CORP | COM | $91K | 0.0%Prev: 0.0% | 1,020 SH | Decreased+183 SH |
| TE CONNECTIVITY PLC | ORD SHS | $14K | 0.0% | 65 SH | New |
| TEEKAY CORPORATION LTD | SHS | $20K | 0.0% | 2,400 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $370K | 0.1%Prev: 0.0% | 44,683 SH | Increased+44,183 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $56K | 0.0% | 4,412 SH | New |
| TELEFONICA S A | SPONSORED ADR | $11K | 0.0% | 2,115 SH | New |
| TELUS CORPORATION | COM | $1.3M | 0.2%Prev: 0.1% | 81,856 SH | Increased+5,675 SH |
| TENABLE HLDGS INC | COM | $875 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TERNIUM SA | SPONSORED ADS | $601K | 0.1% | 17,300 SH | New |
| TESLA INC | COM | $192K | 0.0%Prev: 0.0% | 432 SH | Increased+39 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $483K | 0.1%Prev: 0.1% | 23,891 SH | Increased+10,917 SH |
| TEXAS INSTRS INC | COM | $177K | 0.0%Prev: 0.0% | 965 SH | Decreased+196 SH |
| THE CAMPBELLS COMPANY | COM | $818K | 0.2%Prev: 0.1% | 25,900 SH | Increased+1,116 SH |
| THE ODP CORP | COM | $6K | 0.0% | 200 SH | New |
| THE TRADE DESK INC | COM CL A | $4K | 0.0% | 75 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $485 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TILRAY BRANDS INC | COM | $484 | 0.0%Prev: 0.0% | 280 SH | Increased+252 SH |
| TITAN INTL INC ILL | COM | $254K | 0.0%Prev: 0.0% | 33,625 SH | Increased+1,700 SH |
| TOLL BROTHERS INC | COM | $13K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| TOPBUILD CORP | COM | $264K | 0.0% | 675 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $936K | 0.2%Prev: 0.0% | 11,702 SH | Increased+11,204 SH |
| TOTALENERGIES SE | SPONSORED ADS | $758K | 0.1% | 12,692 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $27K | 0.0%Prev: 0.0% | 8,690 SH | Increased+8,681 SH |
| TRAVELERS COMPANIES INC | COM | $221K | 0.0%Prev: 0.0% | 791 SH | Increased+191 SH |
| TREDEGAR CORP | COM | $88K | 0.0%Prev: 0.0% | 11,000 SH | Increased+500 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $293 | 0.0% | 10 SH | New |
| TRONOX HOLDINGS PLC | SHS | $66K | 0.0%Prev: 0.0% | 16,300 SH | Decreased+2,700 SH |
| TRUEBLUE INC | COM | $68K | 0.0%Prev: 0.0% | 11,050 SH | Increased+1,700 SH |
| TRUIST FINL CORP | COM | $2.0M | 0.4%Prev: 0.3% | 43,678 SH | Increased+5,528 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $47K | 0.0%Prev: 0.0% | 1,152 SH | Increased+720 SH |
| TYSON FOODS INC | CL A | $438K | 0.1%Prev: 0.1% | 8,066 SH | Increased+696 SH |
| U HAUL HOLDING COMPANY | COM | $29K | 0.0% | 500 SH | New |
| UBER TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased-6 SH |
| UBS GROUP AG | SHS | $423K | 0.1%Prev: 0.1% | 10,311 SH | Increased+2,275 SH |
| UDR INC | COM | $5K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| UGI CORP NEW | COM | $984K | 0.2%Prev: 0.2% | 29,575 SH | Increased+1,991 SH |
| UNION PAC CORP | COM | $129K | 0.0%Prev: 0.0% | 546 SH | Decreased+66 SH |
| UNITED AIRLS HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $627 | 0.0%Prev: 0.0% | 20 SH | Decreased-307 SH |
| UNITED NAT FOODS INC | COM | $26K | 0.0% | 700 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $940K | 0.2% | 11,253 SH | New |
| UNITEDHEALTH GROUP INC | COM | $413K | 0.1%Prev: 0.1% | 1,196 SH | Decreased+77 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 | $1.9M | 0.4%Prev: 0.3% | 24,376 SH | Decreased+3,075 SH |
| US BANCORP DEL | COM NEW | $1.7M | 0.3% | 34,836 SH | New |
| V F CORP | COM | $324K | 0.1%Prev: 0.1% | 22,485 SH | Decreased+1,225 SH |
| VALE S A | SPONSORED ADS | $60K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| VALERO ENERGY CORP | COM | $1.2M | 0.2%Prev: 0.3% | 7,154 SH | Decreased+1,077 SH |
| VALLEY NATL BANCORP | COM | $1.1M | 0.2% | 103,900 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $24K | 0.0% | 809 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $53K | 0.0%Prev: 0.0% | 692 SH | Increased |
| VANECK ETF TRUST | MORTGAGE REIT | $57K | 0.0%Prev: 0.0% | 5,258 SH | Increased |
| VANECK ETF TRUST | PREFERRED SECURT | $4.5M | 0.8%Prev: 1.0% | 251,453 SH | Decreased-61,933 SH |
| VANECK ETF TRUST | RETAIL ETF | $95K | 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 | $496 | 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 | Increased+38 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $43K | 0.0%Prev: 0.0% | 873 SH | Decreased-36 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1K | 0.0% | 5 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $18.0M | 3.3%Prev: 3.9% | 58,347 SH | Decreased-4,579 SH |
| 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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $388K | 0.1%Prev: 0.3% | 634 SH | Decreased-1,754 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $85K | 0.0%Prev: 0.0% | 407 SH | Increased+66 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $24K | 0.0% | 128 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $60K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-1,244 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 | $22K | 0.0%Prev: 0.0% | 435 SH | Decreased-132 SH |
| 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 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $65K | 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 | $33K | 0.0% | 713 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15K | 0.0%Prev: 0.0% | 255 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $237K | 0.0%Prev: 0.0% | 2,967 SH | Decreased-207 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.9M | 1.5%Prev: 1.8% | 65,305 SH | Decreased-14,059 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $214K | 0.0%Prev: 0.0% | 3,576 SH | Decreased+121 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.3M | 0.2% | 19,144 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.1M | 1.5%Prev: 1.8% | 57,157 SH | Decreased-6,720 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.2M | 0.6%Prev: 0.9% | 38,032 SH | Decreased-11,899 SH |
| VANGUARD WORLD FD | ENERGY ETF | $143K | 0.0%Prev: 0.0% | 1,139 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $102K | 0.0%Prev: 0.0% | 865 SH | Decreased-278 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $50K | 0.0% | 194 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $7K | 0.0%Prev: 0.0% | 10 SH | Decreased-190 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $195K | 0.0%Prev: 0.0% | 484 SH | Decreased-2,308 SH |
| VEON LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERALTO CORP | COM SHS | $107 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.3%Prev: 0.2% | 37,913 SH | Increased+8,861 SH |
| VERTIV HOLDINGS CO | COM CL A | $20K | 0.0%Prev: 0.0% | 130 SH | Decreased-15 SH |
| VESTIS CORPORATION | COM SHS | $1K | 0.0% | 250 SH | New |
| VIATRIS INC | COM | $66K | 0.0% | 6,629 SH | New |
| VICI PPTYS INC | COM | $3K | 0.0%Prev: 0.2% | 84 SH | Decreased-41,425 SH |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.2M | 0.2%Prev: 0.2% | 17,085 SH | Increased+3,699 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $1.7M | 0.3%Prev: 0.2% | 28,685 SH | Increased+8,391 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $15.2M | 2.8%Prev: 3.1% | 284,357 SH | Decreased-13,583 SH |
| VISA INC | COM CL A | $126K | 0.0%Prev: 0.1% | 369 SH | Decreased-1,226 SH |
| VITESSE ENERGY INC | COMMON STOCK | $674 | 0.0%Prev: 0.0% | 29 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $297K | 0.1% | 25,606 SH | New |
| W & T OFFSHORE INC | COM | $728 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WALMART INC | COM | $1.3M | 0.2%Prev: 0.2% | 12,268 SH | Increased+4,593 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $122K | 0.0%Prev: 0.0% | 6,268 SH | Increased+6,138 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 | Decreased |
| WAYFAIR INC | CL A | $1K | 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 | $74K | 0.0% | 879 SH | New |
| WENDYS CO | COM | $27K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| WESTERN UN CO | COM | $22K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $30K | 0.0% | 1,213 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $745 | 0.0%Prev: 0.0% | 405 SH | Increased+385 SH |
| WHIRLPOOL CORP | COM | $562K | 0.1%Prev: 0.0% | 7,150 SH | Increased+417 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $32K | 0.0% | 94 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.0M | 0.6%Prev: 0.9% | 65,501 SH | Decreased-23,077 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $136K | 0.0% | 1,707 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $267K | 0.0%Prev: 0.0% | 5,112 SH | Increased+385 SH |
| WISDOMTREE TR | US MIDCAP FUND | $431K | 0.1%Prev: 0.0% | 6,544 SH | Increased+4,745 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $6K | 0.0% | 73 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $151K | 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 | $192K | 0.0%Prev: 0.0% | 7,400 SH | Decreased+300 SH |
| WPP PLC NEW | ADR | $219K | 0.0%Prev: 0.0% | 8,760 SH | Increased+400 SH |
| WYNN RESORTS LTD | COM | $26K | 0.0% | 200 SH | New |
| XCEL ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Increased+109 SH |
| XEROX HOLDINGS CORP | COM NEW | $111K | 0.0%Prev: 0.0% | 29,461 SH | Increased+1,563 SH |
| XP INC | CL A | $4K | 0.0% | 204 SH | New |
| XPERI INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 7,993 SH | Decreased+334 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $17K | 0.0% | 700 SH | New |
| YUM BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ZOETIS INC | CL A | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased-3,604 SH |