| 3M CO | COM | $37K | 0.0%Prev: 0.2% | 230 SH | Decreased-7,908 SH |
| ABBOTT LABORATORIES | COM | $572K | 0.1% | 6,305 SH | New |
| ABBVIE INC | COM | $69K | 0.0%Prev: 0.0% | 275 SH | Decreased-571 SH |
| ABERDEEN INDIA FD INC | COM | $1K | 0.0% | 110 SH | New |
| ACACIA RESH CORP | ACACIA TCH COM | $68K | 0.0%Prev: 0.0% | 14,609 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $739K | 0.1%Prev: 0.0% | 5,941 SH | Increased+5,880 SH |
| ACCO BRANDS CORP | COM | $107K | 0.0%Prev: 0.0% | 25,615 SH | Increased |
| ACTINIUM PHARMACEUTICALS INC | COM | $294 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ADIENT PLC | ORD SHS | $17K | 0.0%Prev: 0.0% | 906 SH | Decreased-91 SH |
| ADOBE INC | COM | $382K | 0.1%Prev: 0.1% | 1,862 SH | Decreased+358 SH |
| ADVANCE AUTO PARTS INC | COM | $332K | 0.1%Prev: 0.1% | 5,333 SH | Increased-292 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.3%Prev: 0.2% | 2,659 SH | Increased-3,111 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $10K | 0.0%Prev: 0.0% | 213 SH | Increased+50 SH |
| AES CORP | COM | $1.5M | 0.3%Prev: 0.2% | 101,767 SH | Increased-4,208 SH |
| AFLAC INC | COM | $27K | 0.0%Prev: 0.0% | 232 SH | Decreased-27 SH |
| AGILENT TECHNOLOGIES INC | COM | $51K | 0.0% | 382 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.2M | 0.2% | 3,983 SH | New |
| ALBANY INTL CORP | CL A | $745 | 0.0% | 10 SH | New |
| ALBEMARLE CORP | COM | $316K | 0.1%Prev: 0.1% | 2,341 SH | Decreased-4,199 SH |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $77K | 0.0% | 5,665 SH | New |
| ALCOA CORP | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-3,883 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $548K | 0.1%Prev: 0.2% | 10,370 SH | Decreased-592 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $289K | 0.1%Prev: 0.1% | 3,016 SH | Decreased-693 SH |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ALLEGRO MICROSYSTEMS INC | COM | $6K | 0.0% | 93 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $602 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.4%Prev: 0.2% | 5,895 SH | Increased-698 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.1% | 2,841 SH | Increased-97 SH |
| ALPS ETF TR | SECTR DIV DOGS | $185K | 0.0%Prev: 0.2% | 2,714 SH | Decreased-14,330 SH |
| ALTRIA GROUP INC | COM | $214K | 0.0%Prev: 0.1% | 2,975 SH | Decreased-5,422 SH |
| AMAZON COM INC | COM | $1.8M | 0.3%Prev: 0.4% | 7,508 SH | Decreased-1,305 SH |
| AMBEV SA | SPONSORED ADR | $677K | 0.1%Prev: 0.1% | 215,575 SH | Increased-5,200 SH |
| AMC GLOBAL MEDIA INC | CL A | $14K | 0.0% | 1,400 SH | New |
| AMCOR PLC | COM NEW | $1.2M | 0.2% | 28,187 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $16K | 0.0% | 891 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $130K | 0.0%Prev: 0.1% | 7,550 SH | Decreased-52,564 SH |
| AMERICAN ELEC PWR CO INC | COM | $8K | 0.0%Prev: 0.0% | 56 SH | Increased |
| AMERICAN EXPRESS CO | COM | $519K | 0.1%Prev: 0.1% | 1,534 SH | Increased+10 SH |
| AMERICAN INTL GROUP INC | COM NEW | $75K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AMERICAN TOWER CORP | COM | $19K | 0.0% | 115 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| AMERIPRISE FINL INC | COM | $14K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AMPHENOL CORP | CL A | $2K | 0.0% | 11 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $9.3M | 1.7%Prev: 1.5% | 203,662 SH | Increased+28,323 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4K | 0.0%Prev: 0.0% | 187 SH | Increased |
| APARTMENT INVT & MGMT CO | CL A | $1K | 0.0%Prev: 0.0% | 495 SH | Decreased |
| APPLE INC | COM | $3.8M | 0.7%Prev: 0.8% | 13,234 SH | Decreased-5,593 SH |
| APPLOVIN CORP | COM CL A | $2K | 0.0% | 3 SH | New |
| ARBOR REALTY TRUST INC | COM | $128K | 0.0%Prev: 0.1% | 23,664 SH | Decreased-3,221 SH |
| ARCHER AVIATION INC | COM CL A | $468 | 0.0%Prev: 0.0% | 99 SH | Decreased |
| ARES CAPITAL CORP | COM | $80K | 0.0%Prev: 0.0% | 4,296 SH | Increased+3,296 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1K | 0.0% | 12 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $597K | 0.1% | 300 SH | New |
| AST SPACEMOBILE INC | COM CL A | $3K | 0.0% | 31 SH | New |
| ASTRAZENECA PLC | ORD | $122K | 0.0% | 642 SH | New |
| AT&T INC | COM | $642K | 0.1%Prev: 0.2% | 31,018 SH | Decreased-11,513 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $81K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| AURORA CANNABIS INC | COM | $67 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.2%Prev: 0.0% | 4,819 SH | Increased+4,398 SH |
| AUTONOMIX MED INC | COM | $50 | 0.0% | 8 SH | New |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | New |
| AVALONBAY CMNTYS INC | COM | $755 | 0.0% | 4 SH | New |
| AVANTOR INC | COM | $673 | 0.0% | 68 SH | New |
| AVERY DENNISON CORP | COM | $11K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| B & G FOODS INC | COM | $71K | 0.0% | 17,750 SH | New |
| BAIDU INC | SPON ADR REP A | $195K | 0.0%Prev: 0.0% | 1,710 SH | Increased-50 SH |
| BANK OF AMER CORP | COM | $717K | 0.1% | 12,577 SH | New |
| BANK OF NY MELLON CORP | COM | $274K | 0.0% | 1,894 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $31K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BANZAI INTERNATIONAL INC | COM CL A | $30 | 0.0% | 10 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $188 | 0.0%Prev: 0.0% | 15 SH | Increased |
| BARON ETF TR | FIRST PRINC ETF | $3K | 0.0% | 140 SH | New |
| BARRICK MNG CORP | COM SHS | $18K | 0.0% | 500 SH | New |
| BAUSCH HEALTH COS INC | COM | $6K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| BAXTER INTL INC | COM | $272K | 0.0%Prev: 0.1% | 12,777 SH | Decreased+301 SH |
| BCE INC | COM NEW | $6K | 0.0%Prev: 0.0% | 289 SH | Decreased-264 SH |
| BECTON DICKINSON & CO | COM | $19K | 0.0%Prev: 0.0% | 124 SH | Decreased-11 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $1 | 0.0% | 2 SH | New |
| BED BATH & BEYOND INC | COM | $156 | 0.0% | 27 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $189K | 0.0%Prev: 0.1% | 377 SH | Decreased-192 SH |
| BEYOND MEAT INC | COM | $38 | 0.0%Prev: 0.0% | 50 SH | Decreased-205 SH |
| BIGBEAR AI HLDGS INC | COM | $2K | 0.0% | 678 SH | New |
| BIO RAD LABS INC | CL A | $1K | 0.0% | 4 SH | New |
| BIOGEN INC | COM | $355K | 0.1%Prev: 0.0% | 1,641 SH | Increased-209 SH |
| BIT DIGITAL INC | SHS | $720 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $10K | 0.0% | 228 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $5K | 0.0% | 93 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BLACKROCK INC | COM | $1.3M | 0.2%Prev: 0.3% | 1,307 SH | Decreased-121 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $8K | 0.0%Prev: 0.0% | 848 SH | Increased |
| BLACKSTONE INC | COM | $1.1M | 0.2%Prev: 0.0% | 9,638 SH | Increased+9,413 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $68K | 0.0% | 2,875 SH | New |
| BOEING CO | COM | $83K | 0.0%Prev: 0.0% | 382 SH | Increased+372 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $6K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| BOSTON BEER INC | CL A | $193K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-233 SH |
| BOSTON SCIENTIFIC CORP | COM | $13K | 0.0% | 300 SH | New |
| BOX INC | CL A | $1K | 0.0% | 52 SH | New |
| BP PLC | SPONSORED ADR | $413K | 0.1%Prev: 0.1% | 11,190 SH | Increased-1,175 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $6K | 0.0% | 544 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $497K | 0.1%Prev: 0.1% | 8,628 SH | Increased-128 SH |
| BROADCOM INC | COM | $1.1M | 0.2%Prev: 0.2% | 2,841 SH | Increased-59 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $880K | 0.2%Prev: 0.0% | 6,425 SH | Increased+6,373 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1K | 0.0% | 30 SH | New |
| BROWN FORMAN CORP | CL B | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| BRP INC | COM SUN VTG | $610 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BXP INC | COM | $1K | 0.0% | 18 SH | New |
| CACI INTL INC | CL A | $1K | 0.0% | 3 SH | New |
| CADRE HLDGS INC | COM | $5K | 0.0% | 170 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $241 | 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 | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CAMPING WORLD HLDGS INC | CL A | $8K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $2K | 0.0%Prev: 0.0% | 167 SH | Decreased-84 SH |
| CANADIAN NATL RY CO | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Increased |
| CANOPY GROWTH CORPORATION | COM NEW | $29 | 0.0% | 30 SH | New |
| CAPITAL ONE FINL CORP | COM | $3K | 0.0% | 17 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $384K | 0.1%Prev: 0.1% | 20,669 SH | Increased-1,000 SH |
| CARDINAL HEALTH INC | COM | $29K | 0.0% | 124 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $595K | 0.1% | 20,840 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $19K | 0.0% | 262 SH | New |
| CARS COM INC | COM | $44K | 0.0%Prev: 0.0% | 4,010 SH | Decreased-166 SH |
| CARVANA CO | CL A | $987 | 0.0% | 15 SH | New |
| CATO CORP NEW | CL A | $17K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| CELANESE CORP DEL | COM | $19K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| CENCORA INC | COM | $1K | 0.0% | 5 SH | New |
| CENTENE CORP DEL | COM | $284K | 0.1%Prev: 0.1% | 4,424 SH | Increased-551 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $2K | 0.0% | 10 SH | New |
| CF INDUSTRIES HOLD | COM | $7K | 0.0% | 64 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 8 SH | New |
| CHART INDS INC | COM | $285K | 0.1%Prev: 0.0% | 1,366 SH | Increased-109 SH |
| CHEMOURS CO | COM | $25K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-27,245 SH |
| CHEVRON CORPORATION | COM | $250K | 0.0% | 1,506 SH | New |
| CHEWY INC | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $5K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| CHUBB LIMITED | COM | $32K | 0.0%Prev: 0.0% | 95 SH | Decreased-202 SH |
| CITIGROUP INC | COM NEW | $619K | 0.1%Prev: 0.2% | 4,425 SH | Decreased-4,886 SH |
| CLEARWATER PAPER CORP | COM | $49K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW | COM | $101K | 0.0%Prev: 0.0% | 10,755 SH | Increased-300 SH |
| CLOROX CO DEL | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-7 SH |
| CLOUDFLARE INC | CL A COM | $2K | 0.0% | 7 SH | New |
| CNH INDL N V | SHS | $765K | 0.1% | 68,091 SH | New |
| COCA COLA CO | COM | $740K | 0.1%Prev: 0.1% | 9,108 SH | Increased-1,004 SH |
| COCA COLA CONS INC | COM | $76K | 0.0%Prev: 0.0% | 400 SH | Increased-250 SH |
| COEUR MNG INC | COM NEW | $2K | 0.0% | 119 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $41K | 0.0%Prev: 0.0% | 1,056 SH | Decreased |
| COHEN & STEERS INFRASTRUCTUR | COM | $44K | 0.0%Prev: 0.0% | 1,608 SH | Increased |
| COHEN & STEERS QUALITY INCOM | COM | $143K | 0.0%Prev: 0.0% | 11,615 SH | Decreased |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $173 | 0.0% | 11,615 SH | New |
| COHEN & STEERS REIT & PFD & | COM | $45K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| COMCAST CORP NEW | CL A | $530K | 0.1%Prev: 0.2% | 21,574 SH | Decreased-1,326 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $35K | 0.0%Prev: 0.0% | 10,401 SH | Decreased-620 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $385K | 0.1%Prev: 0.1% | 34,375 SH | Decreased-1,900 SH |
| COMPASS INC | CL A | $12K | 0.0% | 1,005 SH | New |
| COMPASS MINERALS INTL INC | COM | $31K | 0.0%Prev: 0.0% | 1,000 SH | Increased-214 SH |
| COMSTOCK INC | COM SHS | $104 | 0.0% | 25 SH | New |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $420 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CONAGRA BRANDS INC | COM | $902K | 0.2%Prev: 0.0% | 67,042 SH | Increased+65,967 SH |
| CONDUENT INC | COM | $21K | 0.0%Prev: 0.0% | 14,613 SH | Decreased-3,298 SH |
| CONMED CORP | COM | $14K | 0.0% | 415 SH | New |
| CONOCOPHILLIPS | COM | $168K | 0.0%Prev: 0.0% | 1,619 SH | Increased-39 SH |
| CONSTELLATION BRANDS INC | CL A | $14K | 0.0%Prev: 0.0% | 104 SH | Decreased-20 SH |
| CONSTELLATION ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| COREWEAVE INC | COM CL A | $18K | 0.0% | 185 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $43K | 0.0% | 46 SH | New |
| COTY INC | COM CL A | $36K | 0.0%Prev: 0.0% | 16,600 SH | Decreased-600 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $268K | 0.0%Prev: 0.1% | 5,020 SH | Decreased-1,600 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $205 | 0.0% | 20 SH | New |
| CROWN CASTLE INC | COM | $1.1M | 0.2%Prev: 0.3% | 13,999 SH | Decreased-834 SH |
| CVS HEALTH CORP | COM | $1.4M | 0.3%Prev: 0.3% | 13,760 SH | Increased-6,777 SH |
| D R HORTON INC | COM | $2K | 0.0% | 13 SH | New |
| D-WAVE QUANTUM INC | COM | $2K | 0.0% | 82 SH | New |
| DANAHER CORP DEL | COM | $535K | 0.1% | 2,810 SH | New |
| DARDEN RESTAURANTS INC | COM | $105K | 0.0%Prev: 0.0% | 508 SH | Decreased+8 SH |
| DAUCH CORP | COM | $5K | 0.0% | 1,000 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $426 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $7.5M | 1.3%Prev: 1.0% | 137,576 SH | Increased+26,389 SH |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| DBX ETF TR | XTRACKRS S&P 500 | $6K | 0.0% | 80 SH | New |
| DEERE & CO | COM | $7K | 0.0%Prev: 0.0% | 11 SH | Decreased-15 SH |
| DESIGNER BRANDS INC | CL A | $102K | 0.0%Prev: 0.0% | 17,517 SH | Increased-750 SH |
| DESTINY TECH100 INC | COM SHS | $773 | 0.0% | 30 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $202K | 0.0% | 5,992 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.2%Prev: 0.0% | 27,416 SH | Increased+27,216 SH |
| DEXCOM INC | COM | $9K | 0.0% | 135 SH | New |
| DIAGEO PLC | SPON ADR NEW | $503K | 0.1%Prev: 0.0% | 6,263 SH | Increased+6,200 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $96K | 0.0% | 2,155 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $52K | 0.0%Prev: 0.0% | 954 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $156K | 0.0%Prev: 0.0% | 2,238 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $181K | 0.0%Prev: 0.0% | 4,911 SH | Increased |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $7K | 0.0% | 57 SH | New |
| DISNEY WALT CO | COM | $768K | 0.1%Prev: 0.2% | 7,984 SH | Decreased-603 SH |
| DNOW INC | COM | $40K | 0.0%Prev: 0.0% | 3,111 SH | Increased+1,248 SH |
| DNP SELECT INCOME FD INC | COM | $55K | 0.0%Prev: 0.0% | 5,092 SH | Increased |
| DOMINION ENERGY INC | COM | $537K | 0.1%Prev: 0.1% | 7,865 SH | Increased+583 SH |
| DOMINOS PIZZA INC | COM | $30K | 0.0%Prev: 0.0% | 100 SH | Increased+99 SH |
| DOORDASH INC | CL A | $554 | 0.0% | 3 SH | New |
| DORIAN LPG LTD | SHS USD | $6K | 0.0%Prev: 0.0% | 160 SH | Increased |
| DOW HLDGS INC | COM | $475K | 0.1% | 17,373 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $76K | 0.0%Prev: 0.0% | 600 SH | Decreased-399 SH |
| DXC TECHNOLOGY CO | COM | $10K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| E L F BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-24 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $81K | 0.0% | 1,117 SH | New |
| EASTMAN CHEM CO | COM | $495K | 0.1%Prev: 0.1% | 7,392 SH | Decreased-661 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $87K | 0.0%Prev: 0.0% | 3,145 SH | Increased |
| ECHOSTAR CORP | CL A | $6K | 0.0% | 58 SH | New |
| EDGEWELL PERSONAL CARE CO | COM | $13K | 0.0% | 500 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $81K | 0.0%Prev: 0.0% | 898 SH | Increased+804 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $109K | 0.0% | 282 SH | New |
| EMERSON ELEC CO | COM | $476K | 0.1%Prev: 0.1% | 3,325 SH | Decreased-1,475 SH |
| ENDAVA PLC | ADS | $30K | 0.0%Prev: 0.0% | 10,425 SH | Decreased-1,525 SH |
| ENERGIZER HLDGS INC | COM | $557 | 0.0% | 26 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $776K | 0.1%Prev: 0.2% | 21,121 SH | Decreased-5,229 SH |
| ESSENTIAL UTILS INC | COM | $1.3M | 0.2%Prev: 0.3% | 33,767 SH | Decreased-1,583 SH |
| ESSEX PPTY TR INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2K | 0.0% | 10 SH | New |
| ETHAN ALLEN INTERIORS INC | COM | $579K | 0.1%Prev: 0.1% | 25,925 SH | Decreased-900 SH |
| EVERCOMMERCE INC | COM | $89K | 0.0%Prev: 0.0% | 8,822 SH | Decreased |
| EVEREST GROUP LTD | COM | $14K | 0.0%Prev: 0.0% | 38 SH | Increased |
| EVERSOURCE ENERGY | COM | $11K | 0.0%Prev: 0.0% | 156 SH | Decreased-43 SH |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EXXON MOBIL CORP | COM | $476K | 0.1%Prev: 0.1% | 3,484 SH | Decreased-2,495 SH |
| F N B CORP | COM | $27K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $984 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| FEDEX CORP | COM | $334K | 0.1%Prev: 0.2% | 1,066 SH | Decreased-2,650 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $80K | 0.0% | 532 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $38K | 0.0% | 370 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $38K | 0.0% | 619 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.4M | 0.2%Prev: 0.2% | 13,219 SH | Increased+1,317 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $16.7M | 3.0%Prev: 2.4% | 216,139 SH | Increased+21,268 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.2M | 0.4%Prev: 0.3% | 7,594 SH | Increased+588 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5K | 0.0%Prev: 0.0% | 177 SH | Increased+1 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $18K | 0.0%Prev: 0.0% | 395 SH | Decreased-225 SH |
| FIDELITY NATL INFORMATION SV | COM | $314K | 0.1%Prev: 0.1% | 8,081 SH | Decreased-440 SH |
| FIFTH THIRD BANCORP | COM | $309K | 0.1%Prev: 0.0% | 5,474 SH | Increased-700 SH |
| FIREFLY AEROSPACE INC | COM | $882 | 0.0% | 30 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $46K | 0.0%Prev: 0.0% | 2,574 SH | Decreased-1,157 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $8K | 0.0%Prev: 0.0% | 109 SH | Decreased-108 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $16.4M | 2.9%Prev: 2.8% | 174,122 SH | Increased+14,845 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.4M | 0.2%Prev: 0.3% | 63,225 SH | Decreased-3,629 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $296K | 0.1%Prev: 0.1% | 6,796 SH | Decreased-13,390 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.3M | 0.2%Prev: 0.3% | 28,618 SH | Decreased-1,293 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.4M | 1.3% | 151,969 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $901K | 0.2%Prev: 0.2% | 4,371 SH | Increased-1,729 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $32K | 0.0%Prev: 0.0% | 289 SH | Decreased-416 SH |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1K | 0.0% | 51 SH | New |
| FISERV INC | COM | $27K | 0.0% | 550 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $301K | 0.1% | 20,123 SH | New |
| FLEXSHARES TR | DISCP DUR MBS | $195K | 0.0%Prev: 0.0% | 9,454 SH | Increased+1,340 SH |
| FLEXSHARES TR | IBOXX 5YR TRGT | $192K | 0.0%Prev: 0.0% | 8,069 SH | Increased+1,025 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $289K | 0.1%Prev: 0.0% | 3,325 SH | Increased+249 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $292K | 0.1%Prev: 0.0% | 3,246 SH | Increased+252 SH |
| FMC CORP | COM NEW | $169K | 0.0%Prev: 0.1% | 14,733 SH | Decreased-483 SH |
| FORTIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $47K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $475 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| G III APPAREL GROUP LTD | COM | $474K | 0.1%Prev: 0.1% | 14,050 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $2K | 0.0% | 8 SH | New |
| GAMING & LEISURE P | COM | $904K | 0.2% | 20,309 SH | New |
| GE AEROSPACE | COM NEW | $52K | 0.0%Prev: 0.0% | 140 SH | Decreased-269 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $288K | 0.1% | 4,500 SH | New |
| GEN DIGITAL INC | COM | $114K | 0.0%Prev: 0.0% | 4,600 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $104K | 0.0%Prev: 0.0% | 294 SH | Increased-21 SH |
| GENERAL MILLS INC | COM | $911K | 0.2% | 26,185 SH | New |
| GENESCO INC | COM | $89K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| GENTEX CORP | COM | $6K | 0.0%Prev: 0.0% | 253 SH | Increased |
| GENUINE PARTS CO | COM | $70K | 0.0%Prev: 0.0% | 596 SH | Increased+305 SH |
| GLOBAL PMTS INC | COM | $818K | 0.1%Prev: 0.2% | 11,279 SH | Decreased+450 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $62K | 0.0%Prev: 0.0% | 1,037 SH | Increased+354 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $11K | 0.0% | 117 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $708K | 0.1%Prev: 0.3% | 9,612 SH | Decreased-15,667 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $59K | 0.0%Prev: 0.0% | 3,204 SH | Increased |
| GLOBAL X FDS | SUPERDVDND REIT | $468K | 0.1%Prev: 0.1% | 20,631 SH | Decreased-3,003 SH |
| GLOBAL X FDS | US INFR DEV ETF | $11.4M | 2.0%Prev: 1.2% | 194,312 SH | Increased+48,736 SH |
| GLOBAL X FDS | US PFD ETF | $1.2M | 0.2%Prev: 0.3% | 65,076 SH | Decreased-9,294 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $193K | 0.0%Prev: 0.0% | 1,931 SH | Increased+270 SH |
| GOLDMAN SACHS GROUP INC | COM | $144K | 0.0%Prev: 0.1% | 142 SH | Decreased-896 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $6K | 0.0% | 152 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $245K | 0.0%Prev: 0.1% | 37,125 SH | Decreased-2,225 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $189 | 0.0% | 50 SH | New |
| GSK PLC | SPONSORED ADR | $784K | 0.1%Prev: 0.1% | 14,952 SH | Increased-3,676 SH |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,122 SH |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HANOVER INS GROUP INC | COM | $236K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HARLEY DAVIDSON INC | COM | $50K | 0.0%Prev: 0.0% | 2,030 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $30K | 0.0%Prev: 0.0% | 876 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $66K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0%Prev: 0.0% | 287 SH | Increased |
| HECLA MINING COMPANY | COM | $2K | 0.0% | 118 SH | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $21 | 0.0%Prev: 0.0% | 19 SH | Decreased-7,384 SH |
| HIGH ROLLER TECHNOLOGIES INC | COM | $118 | 0.0% | 20 SH | New |
| HNI CORP | COM | $18K | 0.0% | 438 SH | New |
| HOME DEPOT INC | COM | $597K | 0.1%Prev: 0.1% | 1,694 SH | Decreased-156 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $741K | 0.1% | 27,333 SH | New |
| HONEYWELL AEROSPACE INC | COM | $11K | 0.0% | 52 SH | New |
| HONEYWELL INTL INC | COM | $12K | 0.0%Prev: 0.0% | 52 SH | Decreased-364 SH |
| HORMEL FOODS CORP | COM | $815K | 0.1% | 32,850 SH | New |
| HOULIHAN LOKEY INC | CL A | $1K | 0.0% | 11 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| HP INC | COM | $145K | 0.0%Prev: 0.0% | 6,631 SH | Decreased |
| HUMANA INC | COM | $844K | 0.2%Prev: 0.0% | 2,126 SH | Increased+2,101 SH |
| HUNTSMAN CORP | COM | $664K | 0.1%Prev: 0.1% | 62,479 SH | Decreased-4,125 SH |
| ICL GROUP LTD | SHS | $669K | 0.1%Prev: 0.2% | 134,267 SH | Decreased-2,958 SH |
| IDEX CORP | COM | $9K | 0.0%Prev: 0.0% | 39 SH | Increased |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $449 | 0.0% | 100 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $323K | 0.1%Prev: 0.2% | 10,280 SH | Decreased-32,135 SH |
| INNOVATIVE INDL PPTYS INC | COM | $167K | 0.0%Prev: 0.0% | 2,700 SH | Increased-40 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $152 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INSMED INC | COM PAR $.01 | $2K | 0.0% | 16 SH | New |
| INSPERITY INC | COM | $578 | 0.0% | 14 SH | New |
| INTEL CORP | COM | $19K | 0.0%Prev: 0.2% | 138 SH | Decreased-40,159 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $840K | 0.2%Prev: 0.1% | 6,825 SH | Increased+2,950 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $69K | 0.0%Prev: 0.0% | 247 SH | Decreased-179 SH |
| INTERNATIONAL PAPER CO | COM | $1.2M | 0.2%Prev: 0.3% | 31,051 SH | Decreased-2,386 SH |
| INTREPID POTASH INC | COM | $22K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| INTUIT | COM | $281K | 0.1% | 1,077 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $8K | 0.0%Prev: 0.0% | 362 SH | Increased+37 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $6K | 0.0%Prev: 0.0% | 44 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $38K | 0.0% | 127 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $6.6M | 1.2%Prev: 1.1% | 609,077 SH | Increased+127,807 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $599K | 0.1%Prev: 0.4% | 4,099 SH | Decreased-12,057 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $747K | 0.1%Prev: 0.1% | 14,702 SH | Increased-567 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 0.4%Prev: 0.4% | 26,620 SH | Decreased-2,532 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $2K | 0.0% | 9 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $5.2M | 0.9%Prev: 0.8% | 378,941 SH | Increased+103,677 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $9.0M | 1.6%Prev: 1.3% | 389,733 SH | Increased+62,885 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $2.2M | 0.4% | 13,048 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $540K | 0.1%Prev: 0.2% | 4,419 SH | Decreased-2,704 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $676K | 0.1%Prev: 0.1% | 11,037 SH | Increased+3,950 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $719K | 0.1%Prev: 0.1% | 4,228 SH | Increased+1,494 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $534K | 0.1%Prev: 0.2% | 7,349 SH | Decreased-7,993 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $861K | 0.2%Prev: 0.2% | 13,480 SH | Increased-5,156 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.7M | 0.3%Prev: 0.2% | 19,403 SH | Increased+1,767 SH |
| INVESCO QQQ TR | UNIT SER 1 | $307K | 0.1%Prev: 0.0% | 417 SH | Increased+409 SH |
| INVESCO VALUE MUN INCOME TR | COM | $3K | 0.0%Prev: 0.0% | 274 SH | Increased |
| INVITATION HOMES INC | COM | $8K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| IONQ INC | COM | $2K | 0.0% | 36 SH | New |
| IQVIA HLDGS INC | COM | $400K | 0.1%Prev: 0.1% | 2,070 SH | Increased-116 SH |
| ISHARES INC | CORE MSCI EMKT | $133K | 0.0%Prev: 0.0% | 1,604 SH | Increased-218 SH |
| ISHARES INC | JP MRGN EM HI BD | $65K | 0.0%Prev: 0.0% | 1,589 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $10K | 0.0% | 278 SH | New |
| ISHARES INC | MSCI CHILE ETF | $10K | 0.0% | 255 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $12K | 0.0%Prev: 0.0% | 99 SH | Decreased-110 SH |
| ISHARES INC | MSCI WORLD ETF | $11K | 0.0%Prev: 0.0% | 56 SH | Decreased-340 SH |
| ISHARES TR | 0-5YR HI YL CP | $19K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| ISHARES TR | 10-20 YR TRS ETF | $12K | 0.0%Prev: 0.0% | 117 SH | Increased+79 SH |
| ISHARES TR | 10+ YR INVST GRD | $5.6M | 1.0%Prev: 0.8% | 111,718 SH | Increased+27,900 SH |
| ISHARES TR | 20 YR TR BD ETF | $19K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $192K | 0.0%Prev: 0.0% | 1,636 SH | Increased+62 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-68 SH |
| ISHARES TR | BROAD USD HIGH | $71K | 0.0%Prev: 0.0% | 1,925 SH | Decreased+7 SH |
| ISHARES TR | CORE INTL AGGR | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $106K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-238 SH |
| ISHARES TR | CORE MSCI INTL | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $12K | 0.0% | 123 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $29K | 0.0%Prev: 0.0% | 375 SH | Increased-30 SH |
| ISHARES TR | CORE S&P SCP ETF | $33K | 0.0%Prev: 0.0% | 224 SH | Increased+20 SH |
| ISHARES TR | CORE S&P TTL STK | $9.6M | 1.7%Prev: 1.8% | 58,420 SH | Increased-9,695 SH |
| ISHARES TR | CORE S&P US GWT | $1.7M | 0.3%Prev: 0.2% | 8,967 SH | Increased+897 SH |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 0.8%Prev: 0.8% | 5,984 SH | Increased-484 SH |
| ISHARES TR | CORE UNIVRSL USD | $21K | 0.0% | 447 SH | New |
| ISHARES TR | CORE US AGGBD ET | $35K | 0.0%Prev: 0.0% | 352 SH | Increased+149 SH |
| ISHARES TR | CRE U S REIT ETF | $22K | 0.0%Prev: 0.0% | 331 SH | Increased+1 SH |
| ISHARES TR | EAFE SML CP ETF | $4.6M | 0.8%Prev: 1.2% | 56,196 SH | Decreased-29,380 SH |
| ISHARES TR | ESG AW MSCI EAFE | $61K | 0.0%Prev: 0.0% | 589 SH | Decreased-548 SH |
| ISHARES TR | ESG AWARE MSCI | $85K | 0.0%Prev: 0.0% | 1,526 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $256K | 0.0%Prev: 0.0% | 1,565 SH | Increased+284 SH |
| ISHARES TR | ESG MSCI KLD ETF | $2.1M | 0.4% | 14,694 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $69K | 0.0%Prev: 0.0% | 995 SH | Increased+872 SH |
| ISHARES TR | ESG OPTIMIZED | $145K | 0.0% | 940 SH | New |
| ISHARES TR | EXPANDED TECH | $48K | 0.0%Prev: 0.0% | 525 SH | Decreased-100 SH |
| ISHARES TR | EXPND TEC SC ETF | $61K | 0.0%Prev: 0.0% | 372 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0%Prev: 0.0% | 197 SH | Increased+1 SH |
| ISHARES TR | GLOBAL TECH ETF | $38K | 0.0% | 265 SH | New |
| ISHARES TR | GNMA BOND ETF | $194K | 0.0%Prev: 0.0% | 4,383 SH | Increased+548 SH |
| ISHARES TR | IBOXX HI YD ETF | $14K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $18K | 0.0%Prev: 0.0% | 163 SH | Decreased-75 SH |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-49 SH |
| ISHARES TR | LOW CA OP MS ETF | $92K | 0.0% | 362 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $10.7M | 1.9%Prev: 1.3% | 91,309 SH | Increased+23,264 SH |
| ISHARES TR | MORTGE REL ETF | $4K | 0.0%Prev: 0.0% | 178 SH | Increased+1 SH |
| ISHARES TR | MSCI USA MIN ETF | $18K | 0.0% | 186 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.3%Prev: 0.2% | 7,412 SH | Increased+752 SH |
| ISHARES TR | NATIONAL MUN ETF | $15K | 0.0% | 139 SH | New |
| ISHARES TR | PFD AND INCM SEC | $5.7M | 1.0%Prev: 0.8% | 185,703 SH | Increased+45,795 SH |
| ISHARES TR | RESIDENTIAL MULT | $5K | 0.0%Prev: 0.0% | 57 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 ETF | $65K | 0.0%Prev: 0.4% | 159 SH | Decreased-5,994 SH |
| ISHARES TR | RUS 1000 GRW ETF | $395K | 0.1%Prev: 0.1% | 3,184 SH | Increased+2,494 SH |
| ISHARES TR | RUS 1000 VAL ETF | $76K | 0.0%Prev: 0.0% | 313 SH | Decreased-145 SH |
| ISHARES TR | RUS MD CP GR ETF | $12K | 0.0%Prev: 0.0% | 81 SH | Decreased-89 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.2%Prev: 0.3% | 12,640 SH | Decreased-5,533 SH |
| ISHARES TR | RUS TOP 200 ETF | $622K | 0.1%Prev: 0.1% | 3,362 SH | Increased+1,071 SH |
| ISHARES TR | RUS TP200 GR ETF | $23.7M | 4.2%Prev: 3.8% | 81,693 SH | Increased+3,912 SH |
| ISHARES TR | RUSSELL 2000 ETF | $584K | 0.1%Prev: 0.1% | 1,945 SH | Decreased-1,433 SH |
| ISHARES TR | S&P 100 ETF | $21.2M | 3.8%Prev: 3.3% | 57,996 SH | Increased+3,087 SH |
| ISHARES TR | S&P 500 GRWT ETF | $745K | 0.1%Prev: 0.1% | 5,414 SH | Increased+1,921 SH |
| ISHARES TR | S&P 500 VAL ETF | $9K | 0.0% | 41 SH | New |
| ISHARES TR | SELECT US REIT | $5K | 0.0% | 73 SH | New |
| ISHARES TR | TIPS BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $198K | 0.0%Prev: 0.0% | 3,912 SH | Increased+540 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $193K | 0.0% | 1,750 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $173K | 0.0%Prev: 0.0% | 3,050 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $3K | 0.0% | 25 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0%Prev: 0.0% | 48 SH | Increased+1 SH |
| ISHARES TR | U.S. TECH ETF | $12K | 0.0%Prev: 0.0% | 46 SH | Decreased-40 SH |
| ISHARES TR | US CONSM STAPLES | $2K | 0.0% | 23 SH | New |
| ISHARES TR | US HOME CONS ETF | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | US OIL GS EX ETF | $4.4M | 0.8%Prev: 0.4% | 40,047 SH | Increased+14,324 SH |
| ISHARES TR | US TELECOM ETF | $2K | 0.0% | 49 SH | New |
| ISHARES TR | US TREAS BD ETF | $23K | 0.0%Prev: 0.0% | 996 SH | Decreased-41 SH |
| ISHARES TR | USD INV GRDE ETF | $17K | 0.0%Prev: 0.0% | 338 SH | Decreased-11 SH |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $5K | 0.0%Prev: 0.0% | 50 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8K | 0.0% | 134 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9K | 0.0% | 172 SH | New |
| JACOBS SOLUTIONS INC | COM | $5K | 0.0% | 40 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $792K | 0.1%Prev: 0.1% | 7,827 SH | Increased-1,152 SH |
| JETBLUE AIRWAYS CORP | COM | $9K | 0.0% | 1,500 SH | New |
| JPMORGAN CHASE & CO | COM | $848K | 0.2% | 2,591 SH | New |
| KENNAMETAL INC | COM | $18K | 0.0%Prev: 0.1% | 500 SH | Decreased-15,025 SH |
| KENVUE INC | COM | $25K | 0.0%Prev: 0.0% | 1,302 SH | Increased+1,000 SH |
| KEYCORP | COM | $277K | 0.0%Prev: 0.0% | 12,000 SH | Increased-1,832 SH |
| KILROY REALTY CORP | COM | $551K | 0.1% | 14,716 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.2% | 10,650 SH | New |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 202 SH | Increased |
| KINROSS GOLD CORP | COM | $2K | 0.0% | 100 SH | New |
| KKR & CO INC | COM | $603K | 0.1% | 6,575 SH | New |
| KOHLS CORP | COM | $329K | 0.1%Prev: 0.0% | 18,592 SH | Increased-1,400 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $195K | 0.0%Prev: 0.0% | 7,182 SH | Increased+257 SH |
| KONTOOR BRANDS INC | COM | $83 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KRAFT HEINZ CO | COM | $731K | 0.1%Prev: 0.2% | 30,942 SH | Decreased-700 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| KRANESHARES TRUST | QUADRTC INT RT | $11K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| KRONOS WORLDWIDE INC | COM | $214K | 0.0%Prev: 0.0% | 33,750 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 860 SH | Decreased-620 SH |
| LAMB WESTON HLDGS INC | COM | $1.1M | 0.2%Prev: 0.2% | 25,450 SH | Increased+5,700 SH |
| LAS VEGAS SANDS CORP | COM | $410K | 0.1%Prev: 0.1% | 8,871 SH | Decreased-5,816 SH |
| LAUDER ESTEE COS INC | CL A | $148K | 0.0%Prev: 0.0% | 1,874 SH | Decreased-75 SH |
| LEAR CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $74K | 0.0% | 860 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $232K | 0.0%Prev: 0.0% | 5,271 SH | Increased+559 SH |
| LEGGETT & PLATT INC | COM | $313K | 0.1%Prev: 0.0% | 26,744 SH | Increased-1,578 SH |
| LINCOLN NATL CORP IND | COM | $325K | 0.1%Prev: 0.1% | 9,182 SH | Decreased-1,025 SH |
| LISTED FDS TR | ROUN MA SEVE ETF | $15K | 0.0% | 240 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.2%Prev: 0.2% | 2,195 SH | Decreased-406 SH |
| LUXFER HLDGS PLC | SHS | $87K | 0.0%Prev: 0.0% | 4,800 SH | Increased-1,300 SH |
| LYFT INC | CL A COM | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $850K | 0.2% | 16,147 SH | New |
| MACYS INC | COM | $8K | 0.0%Prev: 0.0% | 350 SH | Decreased-18,191 SH |
| MAGNERA CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 846 SH | Decreased-145 SH |
| MARATHON PETE CORP | COM | $1.2M | 0.2%Prev: 0.2% | 4,696 SH | Increased-750 SH |
| MARCUS & MILLICHAP INC | COM | $227K | 0.0%Prev: 0.0% | 7,275 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $134K | 0.0%Prev: 0.0% | 362 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.7M | 0.3%Prev: 0.2% | 16,416 SH | Increased-534 SH |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $9K | 0.0% | 30 SH | New |
| MASTERCARD INCORPORATED | CL A | $21K | 0.0%Prev: 0.0% | 41 SH | Decreased-7 SH |
| MATIV HOLDINGS INC | COM | $138K | 0.0%Prev: 0.0% | 18,279 SH | Increased-275 SH |
| MATTEL INC | COM | $132K | 0.0%Prev: 0.1% | 9,500 SH | Decreased-21,742 SH |
| MATTHEWS INTL CORP | CL A | $11K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $1.2M | 0.2% | 22,850 SH | New |
| MCDONALDS CORP | COM | $78K | 0.0%Prev: 0.1% | 287 SH | Decreased-822 SH |
| MCKESSON CORP | COM | $243K | 0.0% | 321 SH | New |
| MEDALLION FINANCIAL CORP | COM | $18K | 0.0% | 1,800 SH | New |
| MEDTRONIC PLC | SHS | $993K | 0.2%Prev: 0.2% | 12,688 SH | Decreased-938 SH |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | New |
| MERCK & CO INC | COM | $1.1M | 0.2%Prev: 0.1% | 8,779 SH | Increased-426 SH |
| META PLATFORMS INC | CL A | $235K | 0.0%Prev: 0.1% | 417 SH | Decreased+18 SH |
| METALLUS INC | COM | $3K | 0.0%Prev: 0.0% | 187 SH | Increased |
| METLIFE INC | COM | $1.2M | 0.2%Prev: 0.2% | 14,273 SH | Increased |
| MFA FINL INC | COM | $223 | 0.0%Prev: 0.0% | 23 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 0.3%Prev: 0.4% | 17,625 SH | Decreased-7,927 SH |
| MICRON TECHNOLOGY INC | COM | $143K | 0.0%Prev: 0.1% | 124 SH | Decreased-2,396 SH |
| MICROSOFT CORP | COM | $5.0M | 0.9%Prev: 1.3% | 13,441 SH | Decreased+161 SH |
| MIDDLEBY CORP | COM | $2K | 0.0% | 10 SH | New |
| MILLERKNOLL INC | COM | $55K | 0.0%Prev: 0.0% | 2,688 SH | Increased |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $145 | 0.0% | 15 SH | New |
| MODERNA INC | COM | $91K | 0.0%Prev: 0.0% | 1,302 SH | Increased-1,225 SH |
| MOHAWK INDS INC | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased-31 SH |
| MOLSON COORS BEVERAGE CO | CL B | $493K | 0.1%Prev: 0.1% | 12,650 SH | Decreased-675 SH |
| MONDELEZ INTL INC | CL A | $33K | 0.0%Prev: 0.0% | 575 SH | Decreased-512 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.3%Prev: 0.3% | 6,883 SH | Increased-2,700 SH |
| MOSAIC CO | COM | $215K | 0.0% | 10,125 SH | New |
| MP MATERIALS CORP | COM CL A | $2K | 0.0% | 30 SH | New |
| MPLX LP | COM UNIT REP LTD | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MURPHY OIL CORP | COM | $114K | 0.0%Prev: 0.0% | 3,514 SH | Increased-250 SH |
| NASDAQ INC | COM | $260K | 0.0%Prev: 0.1% | 3,300 SH | Decreased-92 SH |
| NATERA INC | COM | $2K | 0.0% | 9 SH | New |
| NCR VOYIX CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-900 SH |
| NETFLIX INC. | COM | $369K | 0.1% | 5,174 SH | New |
| NEWELL BRANDS INC | COM | $201K | 0.0%Prev: 0.0% | 32,722 SH | Increased-1,025 SH |
| NEWMONT CORP | COM | $11K | 0.0% | 120 SH | New |
| NEXTERA ENERGY INC | COM | $27K | 0.0%Prev: 0.0% | 311 SH | Increased+30 SH |
| NICE LTD | SPONSORED ADR | $206K | 0.0%Prev: 0.1% | 2,263 SH | Decreased-223 SH |
| NIKE INC | CL B | $474K | 0.1%Prev: 0.2% | 11,557 SH | Decreased-320 SH |
| NIO INC | SPON ADS | $810 | 0.0%Prev: 0.0% | 160 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-427 SH |
| NORTHROP GRUMMAN CORP | COM | $453K | 0.1%Prev: 0.0% | 890 SH | Increased+865 SH |
| NOV INC | COM | $28K | 0.0%Prev: 0.0% | 1,524 SH | Increased+124 SH |
| NOVAGOLD RESOURCES INC | COM NEW | $6 | 0.0% | 1 SH | New |
| NOVO-NORDISK A S | ADR | $874K | 0.2% | 18,225 SH | New |
| NU SKIN ENTERPRISES INC | CL A | $8K | 0.0%Prev: 0.0% | 1,515 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $702 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $165K | 0.0%Prev: 0.0% | 1,412 SH | Increased+432 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $37K | 0.0%Prev: 0.0% | 737 SH | Decreased-1,165 SH |
| NUTANIX INC | CL A | $255 | 0.0% | 5 SH | New |
| NUTRIEN LTD | COM | $463K | 0.1%Prev: 0.3% | 7,349 SH | Decreased-18,939 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.2%Prev: 0.2% | 6,655 SH | Increased-455 SH |
| O-I GLASS INC | COM | $375K | 0.1%Prev: 0.1% | 38,960 SH | Decreased-800 SH |
| OCCIDENTAL PETE CORP | COM | $141K | 0.0%Prev: 0.0% | 2,906 SH | Increased |
| OMNICOM GROUP INC | COM | $895K | 0.2% | 12,289 SH | New |
| ORACLE CORP | COM | $21K | 0.0%Prev: 0.0% | 145 SH | Increased+116 SH |
| ORGANON & CO | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,009 SH | Increased-53 SH |
| ORION PROPERTIES INC | COM | $69 | 0.0%Prev: 0.0% | 24 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $8K | 0.0% | 116 SH | New |
| OUSTER INC | COM NEW | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OVINTIV INC | COM | $168K | 0.0%Prev: 0.0% | 3,200 SH | Increased-80 SH |
| PACER FDS TR | DATA AND INFRAST | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased+1 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $28K | 0.0%Prev: 0.0% | 241 SH | Increased+91 SH |
| PAN AMERN SILVER CORP | COM | $8K | 0.0%Prev: 0.0% | 181 SH | Decreased-305 SH |
| PAPA JOHNS INTL INC | COM | $699 | 0.0%Prev: 0.0% | 19 SH | Decreased-981 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $6K | 0.0% | 593 SH | New |
| PARK HOTELS & RESORTS INC | COM | $760K | 0.1%Prev: 0.1% | 53,332 SH | Increased-4,016 SH |
| PATTERSON-UTI ENERGY INC | COM | $112K | 0.0%Prev: 0.0% | 12,180 SH | Increased-870 SH |
| PAYCHEX INC | COM | $25K | 0.0%Prev: 0.0% | 257 SH | Decreased-143 SH |
| PAYPAL HLDGS INC | COM | $195K | 0.0%Prev: 0.1% | 4,510 SH | Decreased-258 SH |
| PBF ENERGY INC | CL A | $282K | 0.1%Prev: 0.0% | 6,200 SH | Increased-3,400 SH |
| PELOTON INTERACTIVE INC | CL A COM | $59 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PENN ENTERTAINMENT INC | COM | $619 | 0.0% | 29 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $282K | 0.1%Prev: 0.1% | 1,575 SH | Increased |
| PEPSICO INC | COM | $964K | 0.2%Prev: 0.2% | 7,121 SH | Decreased-1,758 SH |
| PERRIGO CO PLC | SHS | $26K | 0.0%Prev: 0.0% | 2,472 SH | Decreased |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $17K | 0.0% | 1,034 SH | New |
| PFIZER INC | COM | $938K | 0.2%Prev: 0.2% | 38,962 SH | Decreased-1,715 SH |
| PHILIP MORRIS INTL INC | COM | $40K | 0.0%Prev: 0.0% | 223 SH | Decreased-235 SH |
| PHILLIPS 66 | COM | $786K | 0.1%Prev: 0.1% | 4,650 SH | Increased-126 SH |
| PINNACLE FINL PARTNERS INC | COM | $22K | 0.0% | 219 SH | New |
| PIPER SANDLER COMPANIES | COM NEW | $101K | 0.0% | 1,400 SH | New |
| PLUG PWR INC | COM NEW | $1K | 0.0% | 500 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,128 SH | Increased-1,071 SH |
| POLARIS INC | COM | $818K | 0.1%Prev: 0.1% | 11,948 SH | Increased-489 SH |
| PORTLAND GEN ELEC CO | COM NEW | $949K | 0.2%Prev: 0.2% | 18,317 SH | Increased-1,383 SH |
| PPG INDS INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| PRECISION BIOSCIENCES INC | COM NEW | $63 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PRECISION DRILLING CORP | COM NEW | $54K | 0.0%Prev: 0.0% | 705 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $685K | 0.1%Prev: 0.1% | 6,028 SH | Increased-364 SH |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $26K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $83K | 0.0% | 566 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0% | 10 SH | New |
| PROSHARES TR | PET CARE ETF | $479 | 0.0% | 10 SH | New |
| PROSHARES TR | PSHS ULT SEMICDT | $6K | 0.0% | 57 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $53K | 0.0%Prev: 0.0% | 938 SH | Increased+469 SH |
| PROSHARES TR | SP500 EX FINLS | $1.7M | 0.3%Prev: 0.2% | 20,430 SH | Increased+1,716 SH |
| PRUDENTIAL FINL INC | COM | $683K | 0.1%Prev: 0.1% | 6,328 SH | Increased+111 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $649 | 0.0% | 8 SH | New |
| QIAGEN NV | ORD SHARES | $1K | 0.0% | 28 SH | New |
| QUALCOMM INC | COM | $304K | 0.1%Prev: 0.1% | 1,647 SH | Increased-252 SH |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-21 SH |
| RAYONIER INC | COM | $871K | 0.2%Prev: 0.0% | 40,950 SH | Increased+40,646 SH |
| REALTY INCOME CORP | COM | $1.2M | 0.2%Prev: 0.2% | 19,746 SH | Increased-873 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $288K | 0.1%Prev: 0.1% | 7,077 SH | Increased |
| RED CAT HLDGS INC | COM | $533 | 0.0% | 50 SH | New |
| REDWIRE CORPORATION | COM | $4K | 0.0% | 312 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $214K | 0.0%Prev: 0.0% | 7,081 SH | Increased-1,796 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $2K | 0.0% | 10 SH | New |
| RELX PLC | SPONSORED ADR | $774K | 0.1% | 24,450 SH | New |
| RENASANT CORP | COM | $84K | 0.0%Prev: 0.0% | 1,964 SH | Decreased-1,350 SH |
| REPUBLIC SVCS INC | COM | $3K | 0.0% | 12 SH | New |
| RICHTECH ROBOTICS INC | CL B | $5K | 0.0%Prev: 0.0% | 2,189 SH | Increased+2,000 SH |
| ROBERT HALF INC. | COM | $18K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ROCKET LAB CORP | COM | $1K | 0.0% | 10 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0% | 11 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $443K | 0.1%Prev: 0.1% | 13,625 SH | Increased-1,300 SH |
| RTX CORPORATION | COM | $297K | 0.1%Prev: 0.1% | 1,563 SH | Decreased-1,521 SH |
| RYDER SYS INC | COM | $1.3M | 0.2%Prev: 0.2% | 4,925 SH | Increased-1,550 SH |
| S&P GLOBAL INC | COM | $321K | 0.1%Prev: 0.0% | 787 SH | Increased+750 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $11K | 0.0%Prev: 0.0% | 1,335 SH | Decreased |
| SABRE CORP | COM | $3K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| SALESFORCE INC | COM | $287K | 0.1%Prev: 0.1% | 1,835 SH | Decreased-84 SH |
| SALLY BEAUTY HLDGS INC | COM | $224K | 0.0%Prev: 0.0% | 15,825 SH | Increased-900 SH |
| SANOFI SA | SPONSORED ADR | $703K | 0.1% | 16,468 SH | New |
| SAP SE | SPON ADR | $467K | 0.1% | 3,030 SH | New |
| SATELLOGIC INC | COM CL A | $915 | 0.0% | 160 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $5K | 0.0% | 26 SH | New |
| SCHWAB CHARLES CORP | COM | $45K | 0.0%Prev: 0.0% | 487 SH | Decreased-72 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $40K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-2,150 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $164K | 0.0%Prev: 0.0% | 7,094 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $116K | 0.0%Prev: 0.0% | 4,018 SH | Decreased-1,292 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2M | 1.6%Prev: 1.3% | 290,362 SH | Increased+46,103 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 0.4%Prev: 0.3% | 61,608 SH | Increased+3,865 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.0M | 4.1%Prev: 3.3% | 780,944 SH | Increased+90,263 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 231 SH | Decreased-488 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.3M | 0.6%Prev: 0.5% | 90,715 SH | Increased-4,582 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $48K | 0.0%Prev: 0.0% | 1,816 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | CL A | $1.5M | 0.3%Prev: 0.3% | 22,289 SH | Decreased-1,361 SH |
| SEA LTD | SPONSORD ADS | $767 | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $115K | 0.0% | 727 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $48K | 0.0% | 412 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.0M | 1.1% | 112,616 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $51K | 0.0% | 944 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $741 | 0.0% | 4 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3K | 0.0% | 38 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $102K | 0.0% | 951 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $356K | 0.1% | 1,867 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $11K | 0.0% | 245 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SERVICENOW INC | COM | $762K | 0.1%Prev: 0.0% | 7,674 SH | Increased+7,503 SH |
| SHELL PLC | SPON ADS | $555K | 0.1%Prev: 0.1% | 7,163 SH | Decreased-3,194 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2K | 0.0% | 14 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $302K | 0.1%Prev: 0.1% | 3,500 SH | Increased-200 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $18K | 0.0% | 55 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $991K | 0.2%Prev: 0.2% | 4,431 SH | Increased-1,109 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| SK TELECOM CO LTD | SPONSORED ADR | $52K | 0.0%Prev: 0.1% | 1,623 SH | Decreased-17,437 SH |
| SKY QUARRY INC | COM NEW | $59 | 0.0% | 16 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $23K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SLB LIMITED | COM STK | $10K | 0.0% | 211 SH | New |
| SM ENERGY COMPANY | COM | $408K | 0.1% | 15,618 SH | New |
| SMITH A O CORP | COM | $2K | 0.0% | 24 SH | New |
| SMUCKER J M CO | COM NEW | $32K | 0.0%Prev: 0.0% | 282 SH | Increased |
| SMURFIT WESTROCK PLC | SHS | $1.5M | 0.3%Prev: 0.4% | 31,620 SH | Decreased-12,381 SH |
| SNAP INC | CL A | $36 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $509 | 0.0% | 2 SH | New |
| SOFI TECHNOLOGIES INC | COM | $950 | 0.0% | 53 SH | New |
| SOLVENTUM CORP | COM SHS | $182K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-284 SH |
| SONOCO PRODS CO | COM | $6K | 0.0%Prev: 0.0% | 106 SH | Increased-18 SH |
| SOUNDHOUND AI INC | CLASS A COM | $12K | 0.0%Prev: 0.0% | 1,822 SH | Decreased+700 SH |
| SOUTHERN CO | COM | $543K | 0.1%Prev: 0.1% | 5,676 SH | Increased+53 SH |
| SOUTHSTATE BK CORP | COM | $1.1M | 0.2% | 11,347 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $6K | 0.0% | 35 SH | New |
| SPDR GOLD TR | GOLD SHS | $30K | 0.0%Prev: 0.1% | 82 SH | Decreased-1,134 SH |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $101K | 0.0% | 3,740 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $17K | 0.0% | 430 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $3K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $21K | 0.0% | 735 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $281K | 0.1% | 9,368 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $2K | 0.0% | 84 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.3M | 0.2% | 12,516 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $5K | 0.0% | 45 SH | New |
| SPDR SERIES TRUST | ST STR FACTSET | $2K | 0.0% | 10 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $22.9M | 4.1% | 260,841 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $24.5M | 4.4% | 205,613 SH | New |
| SPDR SERIES TRUST | ST STR PFD ETF | $2.6M | 0.5% | 84,470 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $11.6M | 2.1% | 128,022 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $23K | 0.0% | 80 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6M | 0.3% | 10,656 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $2.0M | 0.4% | 17,509 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $64K | 0.0% | 1,051 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.6M | 0.3% | 13,234 SH | New |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2K | 0.0% | 84 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $3K | 0.0% | 70 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $5K | 0.0% | 288 SH | New |
| SPROTT FDS TR | URANI MINER ETF | $17K | 0.0% | 331 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.6M | 0.3% | 40,057 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $32K | 0.0% | 822 SH | New |
| SSR MINING IN | COM | $1K | 0.0% | 46 SH | New |
| STANDARD MTR PRODS INC | COM | $58K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.2%Prev: 0.2% | 12,588 SH | Increased-1,366 SH |
| STARBUCKS CORP | COM | $673K | 0.1%Prev: 0.2% | 6,584 SH | Decreased-2,641 SH |
| STARZ ENTERTAINMENT CORP. | COM | $9K | 0.0% | 315 SH | New |
| STATE STR CORP | COM | $119K | 0.0%Prev: 0.0% | 700 SH | Increased-100 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 0.4% | 2,752 SH | New |
| STELLANTIS N.V | SHS | $347K | 0.1%Prev: 0.1% | 60,444 SH | Decreased+21,292 SH |
| STEREOTAXIS INC | COM NEW | $31K | 0.0%Prev: 0.0% | 17,950 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $7K | 0.0%Prev: 0.1% | 95 SH | Decreased-20,250 SH |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0%Prev: 0.0% | 503 SH | Increased |
| SUN CMNTYS INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SUNRUN INC | COM | $67 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $6K | 0.0%Prev: 0.0% | 213 SH | Decreased+13 SH |
| SWARMER INC | COM SHS | $5K | 0.0% | 110 SH | New |
| SYMBOTIC INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SYNOPSYS INC | COM | $892 | 0.0% | 2 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3K | 0.0% | 7 SH | New |
| TARGET CORP | COM | $109K | 0.0%Prev: 0.0% | 837 SH | Increased-183 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $6K | 0.0%Prev: 0.1% | 500 SH | Decreased-44,183 SH |
| TELUS CORPORATION | COM | $805K | 0.1%Prev: 0.3% | 76,181 SH | Decreased-5,675 SH |
| TENABLE HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TERADYNE INC | COM | $5K | 0.0% | 10 SH | New |
| TESLA INC | COM | $165K | 0.0%Prev: 0.0% | 393 SH | Decreased-242 SH |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $7K | 0.0% | 425 SH | New |
| TEUCRIUM COMMODITY TR | WHEAT FD | $8K | 0.0% | 350 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $440K | 0.1%Prev: 0.1% | 12,974 SH | Increased-10,917 SH |
| TEXAS INSTRS INC | COM | $229K | 0.0%Prev: 0.0% | 769 SH | Increased-196 SH |
| THE CAMPBELLS COMPANY | COM | $552K | 0.1%Prev: 0.2% | 24,784 SH | Decreased-1,116 SH |
| THE CENTRAL AND EASTERN EU I | COM | $46K | 0.0% | 2,229 SH | New |
| THE CIGNA GROUP | COM | $2K | 0.0% | 8 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $501 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TILRAY BRANDS INC | COM | $126 | 0.0%Prev: 0.0% | 28 SH | Increased-252 SH |
| TITAN INTL INC ILL | COM | $246K | 0.0%Prev: 0.1% | 31,925 SH | Decreased-1,700 SH |
| TOLL BROTHERS INC | COM | $15K | 0.0%Prev: 0.0% | 93 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $60K | 0.0%Prev: 0.3% | 498 SH | Decreased-20,109 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $44 | 0.0%Prev: 0.0% | 9 SH | Decreased-8,681 SH |
| TRAVELERS COMPANIES INC | COM | $198K | 0.0%Prev: 0.0% | 600 SH | Decreased-191 SH |
| TREDEGAR CORP | COM | $84K | 0.0%Prev: 0.0% | 10,500 SH | Decreased-500 SH |
| TRONOX HOLDINGS PLC | SHS | $86K | 0.0%Prev: 0.0% | 13,600 SH | Increased-2,700 SH |
| TRUEBLUE INC | COM | $65K | 0.0%Prev: 0.0% | 9,350 SH | Decreased-2,050 SH |
| TRUIST FINL CORP | COM | $1.9M | 0.3%Prev: 0.4% | 38,150 SH | Increased-5,228 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $20K | 0.0%Prev: 0.0% | 432 SH | Decreased-720 SH |
| TYSON FOODS INC | CL A | $422K | 0.1%Prev: 0.1% | 7,370 SH | Decreased-696 SH |
| UBER TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 106 SH | Decreased+6 SH |
| UBS GROUP AG | SHS | $398K | 0.1%Prev: 0.1% | 8,036 SH | Increased-3,082 SH |
| UDR INC | COM | $5K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| UGI CORP NEW | COM | $953K | 0.2%Prev: 0.2% | 27,584 SH | Decreased-1,991 SH |
| UNION PAC CORP | COM | $131K | 0.0%Prev: 0.0% | 480 SH | Increased-66 SH |
| UNITED AIRLS HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-600 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $11K | 0.0%Prev: 0.0% | 327 SH | Increased+307 SH |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 0.2% | 10,026 SH | New |
| UNITEDHEALTH GROUP INC | COM | $465K | 0.1%Prev: 0.1% | 1,119 SH | Increased-76 SH |
| UNIVERSAL ELECTRS INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| UNUM GROUP | COM | $1.9M | 0.3%Prev: 0.4% | 21,301 SH | Decreased-3,075 SH |
| UPSTART HLDGS INC | COM | $142 | 0.0% | 4 SH | New |
| UR-ENERGY INC | COM | $1K | 0.0% | 753 SH | New |
| US BANCORP | COM NEW | $13K | 0.0% | 219 SH | New |
| USA RARE EARTH INC | COM | $13K | 0.0% | 615 SH | New |
| V F CORP | COM | $355K | 0.1%Prev: 0.1% | 21,260 SH | Increased-1,225 SH |
| VALE S A | SPONSORED ADS | $83K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| VALERO ENERGY CORP | COM | $1.6M | 0.3%Prev: 0.2% | 6,077 SH | Increased-1,077 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $52K | 0.0%Prev: 0.0% | 692 SH | Increased |
| VANECK ETF TRUST | MORTGAGE REIT | $54K | 0.0%Prev: 0.0% | 5,258 SH | Decreased |
| VANECK ETF TRUST | PREFERRED SECURT | $5.6M | 1.0%Prev: 0.8% | 313,386 SH | Increased+79,800 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $483 | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $33K | 0.0%Prev: 0.0% | 424 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $86K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-38 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $44K | 0.0%Prev: 0.0% | 909 SH | Increased+74 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $21.6M | 3.9%Prev: 3.1% | 62,926 SH | Increased+6,754 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased+18 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.3%Prev: 0.1% | 2,388 SH | Increased+1,581 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $83K | 0.0%Prev: 0.0% | 341 SH | Decreased-205 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $33K | 0.0%Prev: 0.0% | 90 SH | Increased-11 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $140K | 0.0%Prev: 0.0% | 2,344 SH | Increased+1,573 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-1,250 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $28K | 0.0%Prev: 0.0% | 567 SH | Increased+132 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16K | 0.0%Prev: 0.0% | 320 SH | Decreased-320 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $132K | 0.0%Prev: 0.0% | 1,597 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $63K | 0.0%Prev: 0.0% | 843 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $251K | 0.0%Prev: 0.0% | 3,174 SH | Increased+294 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10.1M | 1.8%Prev: 1.3% | 79,364 SH | Increased+20,237 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $246K | 0.0%Prev: 0.0% | 3,455 SH | Increased+385 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.1M | 1.8%Prev: 1.4% | 63,877 SH | Increased+8,606 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.9M | 0.9%Prev: 0.5% | 49,931 SH | Increased+15,672 SH |
| VANGUARD WORLD FD | ENERGY ETF | $171K | 0.0%Prev: 0.0% | 1,139 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $151K | 0.0%Prev: 0.0% | 1,143 SH | Increased+357 SH |
| VANGUARD WORLD FD | INF TECH ETF | $24K | 0.0%Prev: 0.0% | 200 SH | Increased+180 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $245K | 0.0%Prev: 0.1% | 2,792 SH | Decreased+1,469 SH |
| VEEVA SYS INC | CL A COM | $368K | 0.1% | 2,075 SH | New |
| VELO3D INC | COM NEW | $5K | 0.0% | 280 SH | New |
| VEON LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERALTO CORP | COM SHS | $89 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.2%Prev: 0.3% | 29,052 SH | Decreased-8,781 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $31K | 0.0% | 855 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $49K | 0.0%Prev: 0.0% | 145 SH | Increased+115 SH |
| VIASAT INC | COM | $1K | 0.0% | 16 SH | New |
| VICI PPTYS INC | COM | $1.1M | 0.2%Prev: 0.0% | 41,509 SH | Increased+41,425 SH |
| VICOR CORP | COM | $6K | 0.0% | 17 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.0M | 0.2%Prev: 0.2% | 13,386 SH | Decreased-4,450 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $1.3M | 0.2%Prev: 0.4% | 20,294 SH | Decreased-18,101 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $17.3M | 3.1%Prev: 2.8% | 297,940 SH | Increased+26,467 SH |
| VISA INC | COM CL A | $547K | 0.1%Prev: 0.0% | 1,595 SH | Increased+1,266 SH |
| VISTRA CORP | COM | $317 | 0.0% | 2 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $457 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| VODAFONE GROUP PLC | SPONSORED ADR | $326K | 0.1% | 24,676 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $3K | 0.0% | 105 SH | New |
| W & T OFFSHORE INC | COM | $1K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WALMART INC | COM | $869K | 0.2%Prev: 0.2% | 7,675 SH | Decreased-4,586 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 130 SH | Decreased-9,334 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $5K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| WASTE MGMT INC DEL | COM | $89K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WATERS CORP | COM | $4K | 0.0% | 10 SH | New |
| WAYFAIR INC | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| WEBSTER FINL CORP | COM | $2K | 0.0% | 25 SH | New |
| WEC ENERGY GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-36 SH |
| WELLS FARGO & CO | COM | $80K | 0.0% | 963 SH | New |
| WENDYS CO | COM | $25K | 0.0% | 3,000 SH | New |
| WESTERN UN CO | COM | $21K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| WEX INC | COM | $988 | 0.0% | 7 SH | New |
| WEYERHAEUSER CO | COM NEW | $2K | 0.0% | 75 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $179 | 0.0%Prev: 0.0% | 20 SH | Decreased-385 SH |
| WHIRLPOOL CORP | COM | $265K | 0.0%Prev: 0.1% | 6,733 SH | Decreased-417 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.8M | 0.9%Prev: 0.5% | 88,578 SH | Increased+30,052 SH |
| WISDOMTREE TR | QUANT COMPU FD | $2K | 0.0% | 52 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $267K | 0.0%Prev: 0.1% | 4,727 SH | Increased-504 SH |
| WISDOMTREE TR | US MIDCAP FUND | $136K | 0.0%Prev: 0.1% | 1,799 SH | Decreased-4,896 SH |
| WOLVERINE WORLD WIDE INC | COM | $91K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| WORKDAY INC | CL A | $73K | 0.0% | 594 SH | New |
| WORKHORSE GROUP INC | COM NEW | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WORLD KINECT CORPORATION | COM | $234K | 0.0%Prev: 0.0% | 7,100 SH | Increased-300 SH |
| WPP PLC NEW | ADR | $129K | 0.0%Prev: 0.1% | 8,360 SH | Decreased-475 SH |
| XCEL ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-109 SH |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $4K | 0.0% | 14,052 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $87K | 0.0%Prev: 0.0% | 27,898 SH | Decreased-1,563 SH |
| XPERI INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 7,659 SH | Decreased-434 SH |
| YORK SPACE SYSTEMS INC | COM | $886 | 0.0% | 36 SH | New |
| YUM BRANDS INC | COM | $11K | 0.0% | 71 SH | New |
| ZOETIS INC | CL A | $265K | 0.0%Prev: 0.0% | 3,684 SH | Increased+3,604 SH |
| ZSCALER INC | COM | $251K | 0.0% | 1,775 SH | New |