| 3M CO | COM | $38K | 0.0%Prev: 0.1% | 230 SH | Decreased-3,932 SH |
| ABBOTT LABORATORIES | COM | $616K | 0.1% | 6,230 SH | New |
| ABBVIE INC | COM | $72K | 0.0%Prev: 0.0% | 275 SH | Decreased-651 SH |
| ABERDEEN INDIA FD INC | COM | $1K | 0.0% | 110 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $16K | 0.0% | 84 SH | New |
| ACACIA RESH CORP | ACACIA TCH COM | $62K | 0.0%Prev: 0.0% | 14,309 SH | Increased-300 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.2%Prev: 0.0% | 5,879 SH | Increased+5,773 SH |
| ACCO BRANDS CORP | COM | $108K | 0.0%Prev: 0.0% | 25,615 SH | Increased |
| ACTINIUM PHARMACEUTICALS INC | COM | $336 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ADIENT PLC | ORD SHS | $15K | 0.0%Prev: 0.0% | 906 SH | Decreased-91 SH |
| ADOBE INC | COM | $437K | 0.1%Prev: 0.1% | 1,820 SH | Decreased-234 SH |
| ADVANCE AUTO PARTS INC | COM | $204K | 0.0%Prev: 0.1% | 5,241 SH | Decreased-384 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 0.3%Prev: 0.2% | 2,572 SH | Increased-3,198 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $9K | 0.0%Prev: 0.0% | 213 SH | Increased+50 SH |
| AEROVIRONMENT INC | COM | $6K | 0.0% | 39 SH | New |
| AES CORP | COM | $1.5M | 0.3%Prev: 0.3% | 99,346 SH | Increased-6,629 SH |
| AEVEX CORP | COM CL A | $6K | 0.0% | 372 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $57K | 0.0% | 332 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.1M | 0.2% | 3,858 SH | New |
| ALBANY INTL CORP | CL A | $596 | 0.0% | 10 SH | New |
| ALBEMARLE CORP | COM | $248K | 0.0%Prev: 0.1% | 2,341 SH | Decreased-4,199 SH |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $59K | 0.0% | 5,107 SH | New |
| ALCOA CORP | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-3,883 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $477K | 0.1%Prev: 0.2% | 10,041 SH | Decreased-924 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $314K | 0.1%Prev: 0.1% | 2,920 SH | Decreased-789 SH |
| ALIGN TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ALLEGRO MICROSYSTEMS INC | COM | $3K | 0.0% | 93 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $493 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.3%Prev: 0.3% | 5,668 SH | Increased-925 SH |
| ALPHABET INC | CAP STK CL C | $904K | 0.2%Prev: 0.1% | 2,653 SH | Increased-285 SH |
| ALPS ETF TR | SECTR DIV DOGS | $148K | 0.0%Prev: 0.2% | 2,164 SH | Decreased-13,103 SH |
| ALTRIA GROUP INC | COM | $200K | 0.0%Prev: 0.0% | 2,975 SH | Decreased-300 SH |
| AMAZON COM INC | COM | $1.8M | 0.3%Prev: 0.4% | 7,227 SH | Decreased-1,536 SH |
| AMBEV SA | SPONSORED ADR | $595K | 0.1%Prev: 0.1% | 203,687 SH | Increased-17,088 SH |
| AMC GLOBAL MEDIA INC | CL A | $16K | 0.0% | 1,400 SH | New |
| AMCOR PLC | COM NEW | $1.2M | 0.2% | 27,824 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $12K | 0.0% | 891 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $39K | 0.0% | 411 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $25K | 0.0% | 275 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $134K | 0.0%Prev: 0.2% | 7,550 SH | Decreased-52,564 SH |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0%Prev: 0.0% | 56 SH | Increased |
| AMERICAN EXPRESS CO | COM | $466K | 0.1%Prev: 0.1% | 1,534 SH | Decreased-40 SH |
| AMERICAN INTL GROUP INC | COM NEW | $74K | 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 | Increased |
| AMERIPRISE FINL INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Increased |
| AMPHENOL CORP | CL A | $2K | 0.0% | 22 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $9.8M | 1.7%Prev: 1.5% | 210,864 SH | Increased+28,819 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 | Decreased |
| APARTMENT INVT & MGMT CO | CL A | $980 | 0.0%Prev: 0.0% | 495 SH | Decreased |
| APPLE INC | COM | $3.8M | 0.7%Prev: 0.9% | 11,539 SH | Decreased-6,657 SH |
| APPLOVIN CORP | COM CL A | $871 | 0.0% | 3 SH | New |
| ARBOR REALTY TRUST INC | COM | $91K | 0.0%Prev: 0.1% | 23,664 SH | Decreased-3,221 SH |
| ARCHER AVIATION INC | COM CL A | $492 | 0.0%Prev: 0.0% | 99 SH | Decreased |
| ARES CAPITAL CORP | COM | $82K | 0.0%Prev: 0.0% | 4,296 SH | Increased+2,850 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1K | 0.0% | 12 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $522K | 0.1% | 288 SH | New |
| AST SPACEMOBILE INC | COM CL A | $2K | 0.0% | 31 SH | New |
| ASTRAZENECA PLC | ORD | $98K | 0.0% | 606 SH | New |
| AT&T INC | COM | $737K | 0.1%Prev: 0.2% | 30,193 SH | Decreased-12,397 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $83K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| AURORA CANNABIS INC | COM | $94 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.2%Prev: 0.0% | 4,729 SH | Increased+4,308 SH |
| AUTONOMIX MED INC | COM | $31 | 0.0% | 8 SH | New |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | New |
| AVERY DENNISON CORP | COM | $12K | 0.0%Prev: 0.0% | 69 SH | Increased |
| AXT INC | COM | $387 | 0.0% | 5 SH | New |
| B & G FOODS INC | COM | $51K | 0.0% | 17,750 SH | New |
| BAIDU INC | SPON ADR REP A | $144K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-100 SH |
| BANK OF AMER CORP | COM | $638K | 0.1% | 11,728 SH | New |
| BANK OF NY MELLON CORP | COM | $274K | 0.0% | 1,894 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $28K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BANZAI INTERNATIONAL INC | COM CL A | $7 | 0.0% | 10 SH | New |
| BARON ETF TR | FIRST PRINC ETF | $3K | 0.0% | 140 SH | New |
| BARRICK MNG CORP | COM SHS | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased-600 SH |
| BAUSCH HEALTH COS INC | COM | $8K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| BAXTER INTL INC | COM | $298K | 0.1%Prev: 0.1% | 12,410 SH | Increased-66 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% | 108 SH | Decreased-27 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $188K | 0.0%Prev: 0.1% | 377 SH | Decreased-192 SH |
| BIGBEAR AI HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 678 SH | Decreased |
| BIOGEN INC | COM | $352K | 0.1%Prev: 0.0% | 1,558 SH | Increased-292 SH |
| BIT DIGITAL INC | SHS | $652 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKLINE INC | COM | $610 | 0.0% | 23 SH | New |
| 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 | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BLACKROCK INC | COM | $1.3M | 0.2%Prev: 0.3% | 1,231 SH | Decreased-210 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% | 9,513 SH | Increased+9,288 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $69K | 0.0% | 2,875 SH | New |
| BOEING CO | COM | $71K | 0.0%Prev: 0.0% | 382 SH | Increased+372 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| BOSTON BEER INC | CL A | $174K | 0.0%Prev: 0.1% | 1,059 SH | Decreased-266 SH |
| BOSTON SCIENTIFIC CORP | COM | $693K | 0.1% | 15,875 SH | New |
| BOX INC | CL A | $2K | 0.0% | 52 SH | New |
| BOXABL INCORPORATED | COM SHS | $971 | 0.0% | 297 SH | New |
| BP PLC | SPONSORED ADR | $481K | 0.1%Prev: 0.1% | 10,940 SH | Increased-1,425 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $5K | 0.0% | 544 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $508K | 0.1%Prev: 0.1% | 8,135 SH | Increased-621 SH |
| BROADCOM INC | COM | $960K | 0.2%Prev: 0.1% | 2,734 SH | Increased+314 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.0M | 0.2%Prev: 0.0% | 6,350 SH | Increased+6,298 SH |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| BRP INC | COM SUN VTG | $561 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BXP INC | COM | $1K | 0.0% | 18 SH | New |
| CACI INTL INC | CL A | $2K | 0.0% | 3 SH | New |
| CADRE HLDGS INC | COM | $4K | 0.0% | 170 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $237 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CAESARSTONE LTD | ORD SHS | $3K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CAMPING WORLD HLDGS INC | CL A | $6K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $654 | 0.0%Prev: 0.0% | 84 SH | Decreased-167 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $27 | 0.0% | 30 SH | New |
| CAPITAL ONE FINL CORP | COM | $3K | 0.0% | 17 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $292K | 0.1%Prev: 0.1% | 20,669 SH | Decreased-1,000 SH |
| CARDINAL HEALTH INC | COM | $28K | 0.0% | 124 SH | New |
| CARMAX INC | COM | $190K | 0.0% | 3,440 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $499K | 0.1% | 20,340 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $14K | 0.0% | 262 SH | New |
| CARS COM INC | COM | $40K | 0.0%Prev: 0.0% | 3,877 SH | Decreased-299 SH |
| CARVANA CO | CL A | $938 | 0.0% | 15 SH | New |
| CATO CORP NEW | CL A | $13K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| CELANESE CORP DEL | COM | $19K | 0.0%Prev: 0.0% | 420 SH | Increased |
| CENCORA INC | COM | $2K | 0.0% | 5 SH | New |
| CENTENE CORP DEL | COM | $273K | 0.0%Prev: 0.0% | 4,400 SH | Increased-575 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $12K | 0.0% | 68 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $38K | 0.0% | 390 SH | New |
| CHEMOURS CO | COM | $16K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-27,245 SH |
| CHEVRON CORPORATION | COM | $308K | 0.1% | 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 | $16K | 0.0%Prev: 0.0% | 48 SH | Decreased-249 SH |
| CITIGROUP INC | COM NEW | $573K | 0.1%Prev: 0.2% | 4,425 SH | Decreased-4,886 SH |
| CLEARWATER PAPER CORP | COM | $60K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW | COM | $116K | 0.0%Prev: 0.0% | 10,555 SH | Decreased-500 SH |
| CLOROX CO DEL | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-7 SH |
| CME GROUP INC | COM | $668K | 0.1%Prev: 0.0% | 2,550 SH | Increased+2,481 SH |
| CNH INDL N V | SHS | $842K | 0.1% | 65,495 SH | New |
| COCA COLA CO | COM | $748K | 0.1%Prev: 0.1% | 8,686 SH | Increased-1,569 SH |
| COCA COLA CONS INC | COM | $76K | 0.0%Prev: 0.0% | 400 SH | Decreased-250 SH |
| COEUR MNG INC | COM NEW | $2K | 0.0% | 119 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $61K | 0.0%Prev: 0.0% | 1,056 SH | Decreased |
| COHEN & STEERS INFRASTRUCTUR | COM | $40K | 0.0%Prev: 0.0% | 1,608 SH | Decreased |
| COHEN & STEERS QUALITY INCOM | COM | $127K | 0.0%Prev: 0.0% | 11,615 SH | Decreased |
| COHEN & STEERS REIT & PFD & | COM | $41K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| COLUMBIA ETF TR I | RESH ENHNC VLU | $164 | 0.0% | 5 SH | New |
| COMCAST CORP NEW | CL A | $434K | 0.1%Prev: 0.1% | 19,958 SH | Decreased-2,942 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $30K | 0.0%Prev: 0.0% | 10,401 SH | Decreased-620 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $355K | 0.1%Prev: 0.1% | 34,075 SH | Decreased-2,200 SH |
| COMPASS INC | CL A | $9K | 0.0% | 1,005 SH | New |
| COMPASS MINERALS INTL INC | COM | $19K | 0.0%Prev: 0.0% | 850 SH | Decreased-364 SH |
| COMSTOCK INC | COM SHS | $58 | 0.0% | 25 SH | New |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $274 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CONAGRA BRANDS INC | COM | $882K | 0.2%Prev: 0.2% | 65,595 SH | Decreased-4,230 SH |
| CONDUENT INC | COM | $23K | 0.0%Prev: 0.0% | 14,463 SH | Decreased-3,448 SH |
| CONMED CORP | COM | $19K | 0.0% | 415 SH | New |
| CONOCOPHILLIPS | COM | $192K | 0.0%Prev: 0.0% | 1,533 SH | Increased-125 SH |
| CONSTELLATION BRANDS INC | CL A | $9K | 0.0%Prev: 0.0% | 84 SH | Decreased-40 SH |
| CONSTELLATION ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| COREWEAVE INC | COM CL A | $16K | 0.0% | 185 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $42K | 0.0% | 46 SH | New |
| COTY INC | COM CL A | $43K | 0.0%Prev: 0.0% | 16,600 SH | Decreased-600 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $255K | 0.0%Prev: 0.1% | 4,845 SH | Decreased-1,775 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $145 | 0.0% | 20 SH | New |
| CROWN CASTLE INC | COM | $898K | 0.2%Prev: 0.3% | 13,467 SH | Decreased-1,366 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.2%Prev: 0.3% | 13,371 SH | Decreased-7,166 SH |
| CYTOMX THERAPEUTICS INC. | COM | $9K | 0.0% | 3,134 SH | New |
| D R HORTON INC | COM | $2K | 0.0% | 13 SH | New |
| D-WAVE QUANTUM INC | COM | $9K | 0.0% | 521 SH | New |
| DANAHER CORP DEL | COM | $623K | 0.1% | 2,810 SH | New |
| DARDEN RESTAURANTS INC | COM | $98K | 0.0%Prev: 0.0% | 508 SH | Increased+8 SH |
| DAUCH CORP | COM | $5K | 0.0% | 1,000 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $403 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $8.0M | 1.4%Prev: 1.0% | 145,488 SH | Increased+27,508 SH |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| DBX ETF TR | XTRACKRS S&P 500 | $16K | 0.0% | 224 SH | New |
| DESIGNER BRANDS INC | CL A | $104K | 0.0%Prev: 0.0% | 17,117 SH | Increased-1,150 SH |
| DESTINY TECH100 INC | COM SHS | $926 | 0.0% | 30 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $172K | 0.0% | 4,792 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.2M | 0.2%Prev: 0.0% | 26,958 SH | Increased+26,758 SH |
| DEXCOM INC | COM | $20K | 0.0% | 232 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $23K | 0.0% | 557 SH | New |
| DIAGEO PLC | SPON ADR NEW | $523K | 0.1%Prev: 0.0% | 6,113 SH | Increased+6,050 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $104K | 0.0% | 1,853 SH | New |
| 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 | $149K | 0.0%Prev: 0.0% | 2,238 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $182K | 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 | $797K | 0.1%Prev: 0.2% | 7,599 SH | Decreased-988 SH |
| DNOW INC | COM | $48K | 0.0%Prev: 0.0% | 3,111 SH | Increased+1,248 SH |
| DNP SELECT INCOME FD INC | COM | $49K | 0.0%Prev: 0.0% | 5,092 SH | Decreased |
| DOMINION ENERGY INC | COM | $475K | 0.1%Prev: 0.1% | 7,848 SH | Increased+582 SH |
| DOMINOS PIZZA INC | COM | $30K | 0.0%Prev: 0.0% | 100 SH | Increased+99 SH |
| DOORDASH INC | CL A | $551 | 0.0% | 3 SH | New |
| DORIAN LPG LTD | SHS USD | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| DOW HLDGS INC | COM | $449K | 0.1% | 16,295 SH | New |
| DRAGANFLY INC. | COM | $122 | 0.0% | 20 SH | New |
| DTE ENERGY CO | COM | $521K | 0.1% | 4,275 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $68K | 0.0%Prev: 0.0% | 600 SH | Decreased-300 SH |
| DXC TECHNOLOGY CO | COM | $12K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-17 SH |
| E L F BEAUTY INC | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-24 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $78K | 0.0% | 1,117 SH | New |
| EASTMAN CHEM CO | COM | $446K | 0.1%Prev: 0.1% | 6,879 SH | Decreased-1,174 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $88K | 0.0%Prev: 0.0% | 3,145 SH | Increased |
| ECHOSTAR CORP | CL A | $5K | 0.0%Prev: 0.0% | 58 SH | Increased+38 SH |
| EDGEWELL PERSONAL CARE CO | COM | $13K | 0.0% | 500 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $78K | 0.0%Prev: 0.0% | 898 SH | Increased+804 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $110K | 0.0% | 282 SH | New |
| ELI LILLY & CO | COM | $24K | 0.0% | 21 SH | New |
| EMERSON ELEC CO | COM | $471K | 0.1%Prev: 0.1% | 3,037 SH | Decreased-1,050 SH |
| ENDAVA PLC | ADS | $18K | 0.0%Prev: 0.0% | 9,925 SH | Decreased-2,025 SH |
| ENERGIZER HLDGS INC | COM | $556 | 0.0% | 26 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $752K | 0.1%Prev: 0.2% | 21,121 SH | Decreased-5,229 SH |
| ESSENTIAL UTILS INC | COM | $1.3M | 0.2%Prev: 0.3% | 32,558 SH | Decreased-2,792 SH |
| ESSEX PPTY TR INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $9K | 0.0% | 60 SH | New |
| ETHAN ALLEN INTERIORS INC | COM | $535K | 0.1%Prev: 0.1% | 25,575 SH | Decreased-1,250 SH |
| EVERCOMMERCE INC | COM | $76K | 0.0%Prev: 0.0% | 8,822 SH | Decreased |
| EVERSOURCE ENERGY | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased-87 SH |
| EXPAND ENERGY CORPORATION | COM | $551K | 0.1% | 6,550 SH | New |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $546K | 0.1% | 3,353 SH | New |
| F N B CORP | COM | $24K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $802 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| FEDEX CORP | COM | $280K | 0.0%Prev: 0.2% | 983 SH | Decreased-2,733 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $54K | 0.0% | 491 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $101K | 0.0% | 952 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $101K | 0.0% | 1,601 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $31K | 0.0% | 765 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.2M | 0.2%Prev: 0.2% | 12,325 SH | Decreased-334 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $16.6M | 2.9%Prev: 2.5% | 203,231 SH | Increased-2,204 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.2M | 0.4%Prev: 0.3% | 7,211 SH | Increased-139 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17K | 0.0%Prev: 0.0% | 395 SH | Decreased-225 SH |
| FIDELITY NATL INFORMATION SV | COM | $278K | 0.0%Prev: 0.1% | 8,450 SH | Decreased-71 SH |
| FIFTH THIRD BANCORP | COM | $277K | 0.0%Prev: 0.1% | 5,474 SH | Increased-700 SH |
| FIREFLY AEROSPACE INC | COM | $695 | 0.0% | 30 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $46K | 0.0%Prev: 0.0% | 2,721 SH | Increased+290 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $47K | 0.0% | 297 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $16.3M | 2.9%Prev: 2.9% | 174,028 SH | Increased+7,494 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.2M | 0.2%Prev: 0.3% | 62,612 SH | Decreased-4,149 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $243K | 0.0%Prev: 0.1% | 5,923 SH | Decreased-13,669 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.2M | 0.2%Prev: 0.3% | 27,870 SH | Decreased-2,041 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.9M | 1.4%Prev: 1.0% | 160,279 SH | Increased+31,469 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $705K | 0.1%Prev: 0.2% | 3,954 SH | Decreased-1,946 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $27K | 0.0%Prev: 0.0% | 260 SH | Decreased-441 SH |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $2K | 0.0% | 104 SH | New |
| FISERV INC | COM | $315K | 0.1% | 6,962 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $216K | 0.0% | 18,467 SH | New |
| FLEXSHARES TR | NRTRN TR DISCPLN | $195K | 0.0% | 9,833 SH | New |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | $190K | 0.0% | 8,399 SH | New |
| FLEXSHARES TR | NRTRN TR QLT DIV | $300K | 0.1% | 3,328 SH | New |
| FLEXSHARES TR | NRTRN TR QLTY DV | $303K | 0.1% | 3,407 SH | New |
| FMC CORP | COM NEW | $128K | 0.0%Prev: 0.1% | 14,313 SH | Decreased-903 SH |
| FORTIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Increased |
| FRANKLIN TEMPLETON INC | COM | $45K | 0.0% | 1,400 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $470 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| G III APPAREL GROUP LTD | COM | $381K | 0.1%Prev: 0.1% | 14,050 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $2K | 0.0% | 8 SH | New |
| GAMING & LEISURE P | COM | $748K | 0.1% | 19,705 SH | New |
| GE AEROSPACE | COM NEW | $44K | 0.0%Prev: 0.0% | 140 SH | Decreased-269 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $294K | 0.1% | 4,500 SH | New |
| GEN DIGITAL INC | COM | $88K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-600 SH |
| GENERAL DYNAMICS CORP | COM | $87K | 0.0%Prev: 0.0% | 262 SH | Decreased-53 SH |
| GENERAL MILLS INC | COM | $831K | 0.1% | 25,847 SH | New |
| GENESCO INC | COM | $90K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| GENTEX CORP | COM | $6K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| GENUINE PARTS CO | COM | $50K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| GLOBAL PMTS INC | COM | $900K | 0.2%Prev: 0.2% | 11,018 SH | Increased+189 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $50K | 0.0%Prev: 0.0% | 837 SH | Increased+154 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $10K | 0.0% | 117 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $654K | 0.1%Prev: 0.3% | 9,372 SH | Decreased-15,108 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $59K | 0.0%Prev: 0.0% | 3,204 SH | Increased |
| GLOBAL X FDS | SUPERDVDND REIT | $384K | 0.1%Prev: 0.1% | 19,169 SH | Decreased-4,422 SH |
| GLOBAL X FDS | US INFR DEV ETF | $10.2M | 1.8%Prev: 1.4% | 194,249 SH | Increased+32,731 SH |
| GLOBAL X FDS | US PFD ETF | $1.1M | 0.2%Prev: 0.3% | 62,527 SH | Decreased-10,132 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $201K | 0.0%Prev: 0.0% | 2,004 SH | Increased+275 SH |
| GOLDMAN SACHS GROUP INC | COM | $128K | 0.0%Prev: 0.1% | 142 SH | Decreased-233 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $6K | 0.0%Prev: 0.0% | 152 SH | Increased |
| GOODYEAR TIRE & RUBR CO | COM | $179K | 0.0%Prev: 0.1% | 36,113 SH | Decreased-3,237 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $156 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GSK PLC | SPONSORED ADR | $690K | 0.1%Prev: 0.1% | 14,326 SH | Decreased-4,302 SH |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,122 SH |
| HANOVER INS GROUP INC | COM | $236K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HARLEY DAVIDSON INC | COM | $45K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-200 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $28K | 0.0%Prev: 0.0% | 876 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $61K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0%Prev: 0.0% | 287 SH | Increased |
| HECLA MINING COMPANY | COM | $2K | 0.0% | 118 SH | New |
| HERSHEY CO | COM | $445K | 0.1%Prev: 0.0% | 2,825 SH | Increased+2,721 SH |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $17 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| HIGH ROLLER TECHNOLOGIES INC | COM | $100 | 0.0% | 20 SH | New |
| HNI CORP | COM | $20K | 0.0% | 438 SH | New |
| HOME DEPOT INC | COM | $471K | 0.1%Prev: 0.1% | 1,654 SH | Decreased-214 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $857K | 0.2% | 27,133 SH | New |
| HONEYWELL AEROSPACE INC | COM | $4K | 0.0% | 26 SH | New |
| HONEYWELL INTL INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-450 SH |
| HORMEL FOODS CORP | COM | $641K | 0.1% | 32,125 SH | New |
| HOULIHAN LOKEY INC | CL A | $1K | 0.0% | 11 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $7K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HP INC | COM | $201K | 0.0%Prev: 0.0% | 6,431 SH | Increased-200 SH |
| HUMANA INC | COM | $783K | 0.1%Prev: 0.0% | 2,051 SH | Increased+2,026 SH |
| HUNTSMAN CORP | COM | $511K | 0.1%Prev: 0.1% | 60,879 SH | Decreased-5,725 SH |
| ICL GROUP LTD | SHS | $640K | 0.1%Prev: 0.2% | 127,508 SH | Decreased-9,717 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $293 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $365K | 0.1%Prev: 0.2% | 10,280 SH | Decreased-30,035 SH |
| INNOVATIVE INDL PPTYS INC | COM | $142K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-40 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $73 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INSMED INC | COM PAR $.01 | $2K | 0.0% | 16 SH | New |
| INSPERITY INC | COM | $652 | 0.0% | 14 SH | New |
| INTEL CORP | COM | $17K | 0.0%Prev: 0.3% | 138 SH | Decreased-40,459 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $994K | 0.2%Prev: 0.1% | 6,537 SH | Increased+2,662 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $54K | 0.0%Prev: 0.0% | 247 SH | Decreased-182 SH |
| INTERNATIONAL PAPER CO | COM | $1.0M | 0.2%Prev: 0.3% | 30,525 SH | Decreased-2,912 SH |
| INTREPID POTASH INC | COM | $21K | 0.0%Prev: 0.0% | 670 SH | Increased |
| INTUIT | COM | $312K | 0.1% | 1,132 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased-200 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $5K | 0.0%Prev: 0.0% | 44 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $99K | 0.0% | 326 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $6.5M | 1.1%Prev: 1.1% | 649,529 SH | Increased+141,290 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $499K | 0.1%Prev: 0.1% | 3,609 SH | Decreased-2,586 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $677K | 0.1%Prev: 0.1% | 14,060 SH | Decreased-1,228 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 0.2%Prev: 0.4% | 16,035 SH | Decreased-12,577 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $4K | 0.0% | 18 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $5.2M | 0.9%Prev: 0.8% | 411,899 SH | Increased+114,815 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $9.2M | 1.6%Prev: 1.3% | 404,850 SH | Increased+63,342 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $2.0M | 0.4% | 12,483 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $462K | 0.1%Prev: 0.1% | 3,889 SH | Decreased-2,841 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $752K | 0.1%Prev: 0.1% | 11,825 SH | Increased+3,343 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $664K | 0.1%Prev: 0.1% | 4,527 SH | Increased+1,227 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $459K | 0.1%Prev: 0.1% | 7,349 SH | Decreased-7,052 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $787K | 0.1%Prev: 0.2% | 13,480 SH | Decreased-4,361 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 0.3%Prev: 0.3% | 18,080 SH | Increased-598 SH |
| INVESCO QQQ TR | UNIT SER 1 | $317K | 0.1%Prev: 0.0% | 428 SH | Increased+420 SH |
| INVESCO VALUE MUN INCOME TR | COM | $3K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| INVITATION HOMES INC | COM | $7K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| IONQ INC | COM | $15K | 0.0% | 343 SH | New |
| IQVIA HLDGS INC | COM | $539K | 0.1%Prev: 0.1% | 2,003 SH | Increased-183 SH |
| ISHARES INC | CORE MSCI EMKT | $186K | 0.0%Prev: 0.0% | 2,289 SH | Increased+817 SH |
| ISHARES INC | JP MRGN EM HI BD | $62K | 0.0%Prev: 0.0% | 1,589 SH | Decreased |
| 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 WORLD ETF | $12K | 0.0%Prev: 0.0% | 56 SH | Decreased-195 SH |
| ISHARES TR | 10-20 YR TRS ETF | $11K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| ISHARES TR | 10+ YR INVST GRD | $5.5M | 1.0%Prev: 0.9% | 121,175 SH | Increased+31,653 SH |
| ISHARES TR | 20 YR TR BD ETF | $17K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $193K | 0.0%Prev: 0.0% | 1,699 SH | Increased+107 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-157 SH |
| ISHARES TR | BROAD USD HIGH | $69K | 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-88 SH |
| ISHARES TR | CORE MSCI EAFE | $106K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-159 SH |
| ISHARES TR | CORE MSCI INTL | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $27K | 0.0%Prev: 0.0% | 379 SH | Increased-26 SH |
| ISHARES TR | CORE S&P SCP ETF | $59K | 0.0% | 432 SH | New |
| ISHARES TR | CORE S&P TTL STK | $6.7M | 1.2%Prev: 1.8% | 40,390 SH | Decreased-26,525 SH |
| ISHARES TR | CORE S&P US GWT | $1.8M | 0.3%Prev: 0.3% | 9,164 SH | Increased+633 SH |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 0.9%Prev: 0.8% | 6,859 SH | Increased+391 SH |
| ISHARES TR | CORE UNIVRSL USD | $20K | 0.0% | 448 SH | New |
| ISHARES TR | CORE US AGGBD ET | $25K | 0.0%Prev: 0.0% | 262 SH | Increased+59 SH |
| ISHARES TR | CRE U S REIT ETF | $20K | 0.0%Prev: 0.0% | 331 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $3.8M | 0.7%Prev: 1.0% | 44,612 SH | Decreased-28,269 SH |
| ISHARES TR | ESG AW MSCI EAFE | $22K | 0.0%Prev: 0.0% | 217 SH | Decreased-920 SH |
| ISHARES TR | ESG AWARE MSCI | $70K | 0.0%Prev: 0.0% | 1,346 SH | Increased-180 SH |
| ISHARES TR | ESG AWR MSCI USA | $271K | 0.0%Prev: 0.0% | 1,623 SH | Increased+280 SH |
| ISHARES TR | ESG MSCI KLD ETF | $2.1M | 0.4% | 14,679 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $79K | 0.0%Prev: 0.0% | 1,163 SH | Increased+862 SH |
| ISHARES TR | ESG OPTIMIZED | $101K | 0.0%Prev: 0.0% | 646 SH | Increased-72 SH |
| ISHARES TR | EXPANDED TECH | $56K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $63K | 0.0%Prev: 0.0% | 372 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0%Prev: 0.0% | 197 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $102K | 0.0% | 690 SH | New |
| ISHARES TR | GNMA BOND ETF | $191K | 0.0%Prev: 0.0% | 4,558 SH | Increased+561 SH |
| ISHARES TR | IBOXX HI YD ETF | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-97 SH |
| ISHARES TR | IBOXX INV CP ETF | $17K | 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 | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-67 SH |
| ISHARES TR | LOW CA OP MS ETF | $70K | 0.0% | 273 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $10.7M | 1.9%Prev: 1.5% | 91,256 SH | Increased+16,051 SH |
| ISHARES TR | MORTGE REL ETF | $3K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $9K | 0.0% | 83 SH | New |
| ISHARES TR | MSCI INDIA ETF | $47 | 0.0% | 1 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 0.3%Prev: 0.3% | 6,884 SH | Increased-272 SH |
| ISHARES TR | NATIONAL MUN ETF | $14K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $5.9M | 1.0%Prev: 0.9% | 199,788 SH | Increased+50,059 SH |
| ISHARES TR | RESIDENTIAL MULT | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $64K | 0.0%Prev: 0.1% | 154 SH | Decreased-859 SH |
| ISHARES TR | RUS 1000 GRW ETF | $408K | 0.1%Prev: 0.0% | 3,257 SH | Increased+2,724 SH |
| ISHARES TR | RUS 1000 VAL ETF | $78K | 0.0%Prev: 0.0% | 313 SH | Increased-65 SH |
| ISHARES TR | RUS MID CAP ETF | $751K | 0.1%Prev: 0.3% | 7,034 SH | Decreased-10,670 SH |
| ISHARES TR | RUS TOP 200 ETF | $616K | 0.1%Prev: 0.1% | 3,242 SH | Increased+492 SH |
| ISHARES TR | RUS TP200 GR ETF | $24.0M | 4.2%Prev: 4.1% | 81,409 SH | Increased+866 SH |
| ISHARES TR | RUSSELL 2000 ETF | $270K | 0.0%Prev: 0.1% | 973 SH | Decreased-2,135 SH |
| ISHARES TR | S&P 100 ETF | $22.1M | 3.9%Prev: 3.5% | 57,947 SH | Increased+971 SH |
| ISHARES TR | S&P 500 GRWT ETF | $818K | 0.1%Prev: 0.1% | 5,752 SH | Increased+1,442 SH |
| ISHARES TR | S&P 500 VAL ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-60 SH |
| ISHARES TR | SELECT US REIT | $5K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES TR | TIPS BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $206K | 0.0%Prev: 0.0% | 4,060 SH | Increased+548 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $200K | 0.0% | 1,817 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $198K | 0.0%Prev: 0.0% | 3,050 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $6K | 0.0% | 50 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $12K | 0.0%Prev: 0.0% | 46 SH | Decreased-40 SH |
| ISHARES TR | US HOME CONS ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | US OIL GS EX ETF | $5.7M | 1.0%Prev: 0.5% | 43,319 SH | Increased+14,187 SH |
| ISHARES TR | US TELECOM ETF | $4K | 0.0% | 100 SH | New |
| ISHARES TR | US TREAS BD ETF | $22K | 0.0%Prev: 0.0% | 996 SH | Decreased-41 SH |
| ISHARES TR | USD INV GRDE ETF | $16K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| 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 | $612K | 0.1%Prev: 0.1% | 6,856 SH | Decreased-2,123 SH |
| JETBLUE AIRWAYS CORP | COM | $6K | 0.0% | 1,500 SH | New |
| JPMORGAN CHASE & CO | COM | $769K | 0.1% | 2,323 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $4K | 0.0% | 114 SH | New |
| KENNAMETAL INC | COM | $15K | 0.0%Prev: 0.1% | 500 SH | Decreased-15,025 SH |
| KENVUE INC | COM | $23K | 0.0%Prev: 0.0% | 1,302 SH | Increased+1,000 SH |
| KEYCORP | COM | $226K | 0.0%Prev: 0.0% | 11,250 SH | Decreased-2,582 SH |
| KILROY REALTY CORP | COM | $461K | 0.1% | 13,858 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.0M | 0.2% | 10,500 SH | New |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 202 SH | Increased |
| KINROSS GOLD CORP | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| KKR & CO INC | COM | $600K | 0.1% | 6,575 SH | New |
| KOHLS CORP | COM | $339K | 0.1%Prev: 0.1% | 18,342 SH | Increased-1,650 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $133K | 0.0%Prev: 0.0% | 5,455 SH | Decreased-1,470 SH |
| KRAFT HEINZ CO | COM | $675K | 0.1%Prev: 0.2% | 29,695 SH | Decreased-1,947 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 | $250K | 0.0%Prev: 0.0% | 32,725 SH | Increased-1,025 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 834 SH | Decreased-646 SH |
| LAMB WESTON HLDGS INC | COM | $1.0M | 0.2%Prev: 0.2% | 24,937 SH | Decreased+5,187 SH |
| LAS VEGAS SANDS CORP | COM | $318K | 0.1%Prev: 0.1% | 8,404 SH | Decreased-6,283 SH |
| LAUDER ESTEE COS INC | CL A | $167K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-150 SH |
| LEAR CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $78K | 0.0% | 860 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $225K | 0.0%Prev: 0.0% | 5,444 SH | Increased+559 SH |
| LINCOLN NATL CORP IND | COM | $357K | 0.1%Prev: 0.1% | 8,857 SH | Decreased-1,350 SH |
| LISTED FDS TR | ROUN MA SEVE ETF | $17K | 0.0% | 240 SH | New |
| LITHIUM ARGENTINA AG | COM SHS | $5K | 0.0% | 838 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.2%Prev: 0.2% | 2,116 SH | Decreased-485 SH |
| LUXFER HLDGS PLC | SHS | $83K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-1,300 SH |
| LYFT INC | CL A COM | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $919K | 0.2% | 15,989 SH | New |
| MACYS INC | COM | $8K | 0.0%Prev: 0.1% | 350 SH | Decreased-18,191 SH |
| MAGNERA CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 846 SH | Decreased-122 SH |
| MARATHON PETE CORP | COM | $1.5M | 0.3%Prev: 0.2% | 3,806 SH | Increased-1,640 SH |
| MARCUS & MILLICHAP INC | COM | $207K | 0.0%Prev: 0.0% | 7,275 SH | Decreased |
| MARKETAXESS HLDGS INC | COM | $209K | 0.0%Prev: 0.0% | 1,272 SH | Increased+1,250 SH |
| MARRIOTT INTL INC NEW | CL A | $129K | 0.0%Prev: 0.0% | 362 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.4M | 0.3%Prev: 0.2% | 14,058 SH | Increased-2,892 SH |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $14K | 0.0%Prev: 0.0% | 25 SH | Decreased-23 SH |
| MATIV HOLDINGS INC | COM | $206K | 0.0%Prev: 0.0% | 17,813 SH | Decreased-741 SH |
| MATTEL INC | COM | $120K | 0.0%Prev: 0.1% | 9,500 SH | Decreased-21,742 SH |
| MATTHEWS INTL CORP | CL A | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MAXIMUS INC | COM | $233K | 0.0% | 4,375 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $1.0M | 0.2% | 22,550 SH | New |
| MCDONALDS CORP | COM | $62K | 0.0%Prev: 0.1% | 268 SH | Decreased-843 SH |
| MCKESSON CORP | COM | $274K | 0.0% | 321 SH | New |
| MEDALLION FINANCIAL CORP | COM | $21K | 0.0% | 1,800 SH | New |
| MEDTRONIC PLC | SHS | $1.1M | 0.2%Prev: 0.2% | 12,315 SH | Decreased-1,406 SH |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | New |
| MERCK & CO INC | COM | $1.2M | 0.2%Prev: 0.1% | 8,031 SH | Increased-1,294 SH |
| META PLATFORMS INC | CL A | $277K | 0.0%Prev: 0.1% | 382 SH | Decreased-17 SH |
| METLIFE INC | COM | $1.3M | 0.2%Prev: 0.2% | 14,273 SH | Increased |
| MFA FINL INC | COM | $181 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.2%Prev: 0.3% | 17,238 SH | Decreased-8,317 SH |
| MICRON TECHNOLOGY INC | COM | $150K | 0.0%Prev: 0.1% | 141 SH | Decreased-2,379 SH |
| MICROSOFT CORP | COM | $6.7M | 1.2%Prev: 1.3% | 13,088 SH | Decreased-244 SH |
| MIDERA FOOD PROCESSING INC | COM | $408 | 0.0% | 10 SH | New |
| MILLERKNOLL INC | COM | $50K | 0.0%Prev: 0.0% | 2,560 SH | Increased-128 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $111 | 0.0% | 15 SH | New |
| MOBILITY GLOBAL INC | COM SHS | $13K | 0.0% | 787 SH | New |
| MOHAWK INDS INC | COM | $19K | 0.0%Prev: 0.0% | 150 SH | Decreased-31 SH |
| MOLSON COORS BEVERAGE CO | CL B | $453K | 0.1%Prev: 0.1% | 12,412 SH | Decreased-913 SH |
| MONDELEZ INTL INC | CL A | $30K | 0.0%Prev: 0.0% | 520 SH | Decreased-567 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.2%Prev: 0.3% | 6,633 SH | Decreased-2,825 SH |
| MOSAIC CO | COM | $219K | 0.0% | 10,125 SH | New |
| MP MATERIALS CORP | COM CL A | $6K | 0.0%Prev: 0.0% | 136 SH | Increased+106 SH |
| MURPHY OIL CORP | COM | $130K | 0.0%Prev: 0.0% | 3,514 SH | Increased-250 SH |
| NASDAQ INC | COM | $304K | 0.1%Prev: 0.1% | 3,300 SH | Increased |
| NCR VOYIX CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | $1 | 0.0% | 2 SH | New |
| NEIGHBORHOOD INTELLIGENCE IN | COM | $79 | 0.0% | 27 SH | New |
| NETFLIX INC. | COM | $360K | 0.1% | 5,174 SH | New |
| NEWELL BRANDS INC | COM | $173K | 0.0%Prev: 0.0% | 32,722 SH | Decreased-1,025 SH |
| NEXTERA ENERGY INC | COM | $24K | 0.0%Prev: 0.0% | 311 SH | Increased+30 SH |
| NICE LTD | SPONSORED ADR | $244K | 0.0%Prev: 0.1% | 2,194 SH | Decreased-292 SH |
| NIKE INC | CL B | $376K | 0.1%Prev: 0.2% | 10,629 SH | Decreased-1,248 SH |
| NIO INC | SPON ADS | $549 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-181 SH |
| NORTHROP GRUMMAN CORP | COM | $424K | 0.1%Prev: 0.0% | 878 SH | Increased+853 SH |
| NORTHWEST NAT HLDG CO | COM | $47 | 0.0% | 1 SH | New |
| NOV INC | COM | $29K | 0.0%Prev: 0.0% | 1,524 SH | Increased+124 SH |
| NOVAGOLD RESOURCES INC | COM NEW | $7 | 0.0% | 1 SH | New |
| NOVO-NORDISK A S | ADR | $676K | 0.1% | 17,825 SH | New |
| NU SKIN ENTERPRISES INC | CL A | $7K | 0.0%Prev: 0.0% | 1,515 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $553 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $170K | 0.0%Prev: 0.0% | 1,497 SH | Increased+424 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $33K | 0.0%Prev: 0.0% | 629 SH | Decreased-1,262 SH |
| NUTANIX INC | CL A | $352 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NUTRIEN LTD | COM | $516K | 0.1%Prev: 0.3% | 7,349 SH | Decreased-18,939 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.2% | 6,844 SH | Increased-266 SH |
| O-I GLASS INC | COM | $218K | 0.0%Prev: 0.1% | 38,560 SH | Decreased-1,200 SH |
| OCCIDENTAL PETE CORP | COM | $151K | 0.0%Prev: 0.0% | 2,730 SH | Increased-176 SH |
| OMNICOM GROUP INC | COM | $880K | 0.2% | 11,951 SH | New |
| ORACLE CORP | COM | $21K | 0.0%Prev: 0.0% | 150 SH | Increased+121 SH |
| OTIS WORLDWIDE CORP | COM | $7K | 0.0% | 116 SH | New |
| OUSTER INC | COM NEW | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OVINTIV INC | COM | $185K | 0.0%Prev: 0.0% | 3,200 SH | Increased-80 SH |
| PACER FDS TR | DATA AND INFRAST | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $73K | 0.0%Prev: 0.0% | 391 SH | Increased+241 SH |
| PAN AMERN SILVER CORP | COM | $8K | 0.0%Prev: 0.0% | 181 SH | Decreased-218 SH |
| PAPA JOHNS INTL INC | COM | $374 | 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 | $780K | 0.1%Prev: 0.1% | 50,569 SH | Increased-6,779 SH |
| PATTERSON-UTI ENERGY INC | COM | $133K | 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 | $231K | 0.0%Prev: 0.1% | 4,401 SH | Decreased-367 SH |
| PBF ENERGY INC | CL A | $370K | 0.1%Prev: 0.1% | 4,808 SH | Increased-4,492 SH |
| PELOTON INTERACTIVE INC | CL A COM | $50 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PENN ENTERTAINMENT INC | COM | $425 | 0.0% | 29 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $316K | 0.1%Prev: 0.1% | 1,575 SH | Increased |
| PEPSICO INC | COM | $876K | 0.2%Prev: 0.2% | 6,913 SH | Decreased-1,978 SH |
| PERRIGO CO PLC | SHS | $36K | 0.0%Prev: 0.0% | 2,472 SH | Decreased |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $22K | 0.0% | 1,034 SH | New |
| PFIZER INC | COM | $1.1M | 0.2%Prev: 0.2% | 38,216 SH | Increased-2,462 SH |
| PHILIP MORRIS INTL INC | COM | $43K | 0.0%Prev: 0.0% | 223 SH | Decreased-150 SH |
| PHILLIPS 66 | COM | $1.1M | 0.2%Prev: 0.1% | 4,125 SH | Increased-651 SH |
| PINNACLE FINL PARTNERS INC | COM | $21K | 0.0% | 219 SH | New |
| PIPER SANDLER COMPANIES | COM NEW | $92K | 0.0% | 1,400 SH | New |
| PLUG PWR INC | COM NEW | $970 | 0.0% | 500 SH | New |
| PNC FINL SVCS GROUP INC | COM | $885K | 0.2%Prev: 0.2% | 3,983 SH | Decreased-1,216 SH |
| POLARIS INC | COM | $607K | 0.1%Prev: 0.1% | 11,640 SH | Decreased-797 SH |
| PORTLAND GEN ELEC CO | COM NEW | $789K | 0.1%Prev: 0.2% | 17,670 SH | Decreased-2,030 SH |
| PPG INDS INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PRECISION BIOSCIENCES INC | COM NEW | $50 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PRECISION DRILLING CORP | COM NEW | $57K | 0.0%Prev: 0.0% | 705 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $600K | 0.1%Prev: 0.1% | 5,765 SH | Decreased-627 SH |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $22K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $82K | 0.0% | 566 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0% | 10 SH | New |
| PROSHARES TR | PET CARE ETF | $470 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PROSHARES TR | PSHS ULT SEMICDT | $5K | 0.0% | 57 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $56K | 0.0%Prev: 0.0% | 1,042 SH | Increased+573 SH |
| PROSHARES TR | SP500 EX FINLS | $1.6M | 0.3%Prev: 0.3% | 18,910 SH | Increased-905 SH |
| PRUDENTIAL FINL INC | COM | $696K | 0.1%Prev: 0.1% | 6,128 SH | Increased-89 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $539 | 0.0% | 8 SH | New |
| QIAGEN NV | ORD SHARES | $1K | 0.0% | 28 SH | New |
| QUALCOMM INC | COM | $303K | 0.1%Prev: 0.1% | 1,647 SH | Decreased-252 SH |
| RAYONIER INC | COM | $730K | 0.1%Prev: 0.2% | 39,744 SH | Decreased-985 SH |
| REALTY INCOME CORP | COM | $1.1M | 0.2%Prev: 0.2% | 19,350 SH | Decreased-1,269 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $243K | 0.0%Prev: 0.1% | 7,077 SH | Decreased |
| REDWIRE CORPORATION | COM | $3K | 0.0% | 312 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $189K | 0.0%Prev: 0.0% | 7,031 SH | Decreased-1,846 SH |
| RELX PLC | SPONSORED ADR | $795K | 0.1% | 23,975 SH | New |
| RENASANT CORP | COM | $76K | 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 | $3K | 0.0%Prev: 0.0% | 2,189 SH | Decreased |
| ROBERT HALF INC. | COM | $22K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ROCKET LAB CORP | COM | $697 | 0.0% | 10 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0% | 11 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $415K | 0.1%Prev: 0.1% | 13,475 SH | Decreased-1,450 SH |
| RTX CORPORATION | COM | $290K | 0.1%Prev: 0.1% | 1,563 SH | Decreased-1,521 SH |
| RYDER SYS INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,925 SH | Decreased-1,450 SH |
| S&P GLOBAL INC | COM | $310K | 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 |
| SALESFORCE INC | COM | $402K | 0.1%Prev: 0.1% | 1,750 SH | Decreased-170 SH |
| SALLY BEAUTY HLDGS INC | COM | $260K | 0.0%Prev: 0.1% | 15,825 SH | Decreased-900 SH |
| SANDISK CORP | COM | $21K | 0.0% | 12 SH | New |
| SANOFI SA | SPONSORED ADR | $666K | 0.1% | 16,143 SH | New |
| SAP SE | SPON ADR | $624K | 0.1%Prev: 0.0% | 2,995 SH | Increased+2,940 SH |
| SATELLOGIC INC | COM CL A | $885 | 0.0% | 160 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $4K | 0.0% | 26 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $20K | 0.0%Prev: 0.0% | 729 SH | Decreased-1,329 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $157K | 0.0%Prev: 0.0% | 7,094 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $118K | 0.0%Prev: 0.0% | 4,018 SH | Increased-130 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.8M | 1.7%Prev: 1.3% | 302,624 SH | Increased+48,050 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 0.3%Prev: 0.4% | 54,401 SH | Increased-5,866 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $25.5M | 4.5%Prev: 3.5% | 851,421 SH | Increased+133,407 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 231 SH | Decreased-489 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.0M | 0.5%Prev: 0.5% | 90,611 SH | Increased-3,498 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $46K | 0.0%Prev: 0.0% | 1,816 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | CL A | $1.1M | 0.2%Prev: 0.2% | 21,143 SH | Decreased-2,510 SH |
| SEA LTD | SPONSORD ADS | $779 | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $109K | 0.0% | 647 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $45K | 0.0% | 412 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.8M | 1.2% | 110,858 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $50K | 0.0% | 944 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $668 | 0.0% | 4 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $106K | 0.0% | 951 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $428K | 0.1% | 2,185 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $42K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SERVICENOW INC | COM | $1.0M | 0.2%Prev: 0.0% | 7,524 SH | Increased+7,353 SH |
| SHELL PLC | SPON ADS | $673K | 0.1%Prev: 0.1% | 7,077 SH | Decreased-3,280 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2K | 0.0% | 14 SH | New |
| SIGMA LITHIUM CORPORATION | COM | $5K | 0.0% | 506 SH | New |
| SIGNET JEWELERS LTD | SHS | $348K | 0.1% | 3,400 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $15K | 0.0% | 55 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $864K | 0.2%Prev: 0.2% | 4,306 SH | Decreased-1,234 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| SK TELECOM CO LTD | SPONSORED ADR | $36K | 0.0%Prev: 0.1% | 1,027 SH | Decreased-18,033 SH |
| SKY QUARRY INC | COM NEW | $40 | 0.0% | 16 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $29K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SLB LIMITED | COM STK | $10K | 0.0% | 211 SH | New |
| SM ENERGY COMPANY | COM | $513K | 0.1% | 15,201 SH | New |
| SMITH A O CORP | COM | $1K | 0.0% | 24 SH | New |
| SMUCKER J M CO | COM NEW | $30K | 0.0%Prev: 0.0% | 250 SH | Decreased-32 SH |
| SMURFIT WESTROCK PLC | SHS | $1.4M | 0.2%Prev: 0.3% | 31,620 SH | Decreased-12,156 SH |
| SNAP INC | CL A | $43 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $833 | 0.0% | 53 SH | New |
| SOLVENTUM CORP | COM SHS | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-2,599 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $232K | 0.0% | 3,737 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $11K | 0.0%Prev: 0.0% | 1,822 SH | Decreased |
| SOUTHERN CO | COM | $442K | 0.1%Prev: 0.1% | 5,333 SH | Decreased-1,897 SH |
| SOUTHSTATE BK CORP | COM | $1.1M | 0.2% | 11,347 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $14K | 0.0% | 94 SH | New |
| SPDR GOLD TR | GOLD SHS | $33K | 0.0%Prev: 0.1% | 87 SH | Decreased-1,129 SH |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $3K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $4K | 0.0% | 169 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $21K | 0.0% | 735 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $285K | 0.1% | 9,624 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $2K | 0.0% | 84 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.2M | 0.2% | 11,546 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $5K | 0.0% | 45 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $25.5M | 4.5% | 284,296 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $25.2M | 4.4% | 204,395 SH | New |
| SPDR SERIES TRUST | ST STR PFD ETF | $2.1M | 0.4% | 73,992 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $11.7M | 2.1% | 127,175 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $19K | 0.0% | 80 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5M | 0.3% | 10,412 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.8M | 0.3% | 17,381 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $66K | 0.0% | 1,051 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.4M | 0.2% | 13,224 SH | New |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2K | 0.0% | 84 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $2K | 0.0% | 88 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $3K | 0.0% | 70 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $975 | 0.0% | 2 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6K | 0.0% | 288 SH | New |
| SPROTT FDS TR | URANI MINER ETF | $8K | 0.0% | 166 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.6M | 0.3% | 38,762 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $31K | 0.0% | 822 SH | New |
| SSR MINING IN | COM | $2K | 0.0% | 46 SH | New |
| STANDARD MTR PRODS INC | COM | $56K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $1.1M | 0.2%Prev: 0.2% | 12,071 SH | Increased-1,883 SH |
| STARBUCKS CORP | COM | $603K | 0.1%Prev: 0.1% | 6,417 SH | Decreased-2,808 SH |
| STATE STR CORP | COM | $105K | 0.0%Prev: 0.0% | 600 SH | Increased-200 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 0.7% | 5,495 SH | New |
| STELLANTIS N.V | SHS | $255K | 0.0%Prev: 0.1% | 58,485 SH | Decreased+19,333 SH |
| STEREOTAXIS INC | COM NEW | $22K | 0.0%Prev: 0.0% | 17,950 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $5K | 0.0%Prev: 0.1% | 95 SH | Decreased-20,250 SH |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| SUN CMNTYS INC | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SUNRUN INC | COM | $39 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $9K | 0.0%Prev: 0.0% | 226 SH | Decreased+26 SH |
| SYNOPSYS INC | COM | $870 | 0.0% | 2 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3K | 0.0% | 6 SH | New |
| TARGET CORP | COM | $87K | 0.0%Prev: 0.0% | 556 SH | Decreased-464 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $5K | 0.0%Prev: 0.1% | 500 SH | Decreased-44,183 SH |
| TELUS CORPORATION | COM | $631K | 0.1%Prev: 0.2% | 75,243 SH | Decreased-6,613 SH |
| TENABLE HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TERADYNE INC | COM | $4K | 0.0% | 10 SH | New |
| TESLA INC | COM | $139K | 0.0%Prev: 0.0% | 393 SH | Decreased-39 SH |
| TEUCRIUM COMMODITY TR | WHEAT FD | $9K | 0.0% | 350 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SHS | $245K | 0.0% | 6,199 SH | New |
| TEXAS INSTRS INC | COM | $197K | 0.0%Prev: 0.0% | 705 SH | Increased-260 SH |
| THE CAMPBELLS COMPANY | COM | $476K | 0.1%Prev: 0.2% | 24,005 SH | Decreased-1,895 SH |
| THE CENTRAL AND EASTERN EU I | COM | $42K | 0.0% | 2,229 SH | New |
| THE CIGNA GROUP | COM | $2K | 0.0% | 8 SH | New |
| TILRAY BRANDS INC | COM | $105 | 0.0%Prev: 0.0% | 28 SH | Decreased-252 SH |
| TITAN INTL INC ILL | COM | $216K | 0.0%Prev: 0.0% | 31,925 SH | Decreased-1,700 SH |
| TOLL BROTHERS INC | COM | $13K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $59K | 0.0%Prev: 0.2% | 498 SH | Decreased-11,204 SH |
| TRACTOR SUPPLY CO | COM | $156 | 0.0% | 5 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $47 | 0.0%Prev: 0.0% | 9 SH | Decreased-8,681 SH |
| TRAVELERS COMPANIES INC | COM | $118K | 0.0%Prev: 0.0% | 330 SH | Decreased-461 SH |
| TREDEGAR CORP | COM | $69K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,000 SH |
| TRONOX HOLDINGS PLC | SHS | $52K | 0.0%Prev: 0.0% | 13,100 SH | Decreased-3,200 SH |
| TRUEBLUE INC | COM | $86K | 0.0%Prev: 0.0% | 9,350 SH | Increased-1,700 SH |
| TRUIST FINL CORP | COM | $1.7M | 0.3%Prev: 0.4% | 37,417 SH | Decreased-6,261 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $20K | 0.0%Prev: 0.0% | 432 SH | Decreased-720 SH |
| TYSON FOODS INC | CL A | $372K | 0.1%Prev: 0.1% | 7,370 SH | Decreased-696 SH |
| UBER TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased+6 SH |
| UBS GROUP AG | SHS | $387K | 0.1%Prev: 0.1% | 8,036 SH | Decreased-2,275 SH |
| UDR INC | COM | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| UGI CORP NEW | COM | $956K | 0.2%Prev: 0.2% | 26,792 SH | Decreased-2,783 SH |
| UNION PAC CORP | COM | $68K | 0.0%Prev: 0.0% | 250 SH | Decreased-296 SH |
| UNITED AIRLS HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $11K | 0.0%Prev: 0.0% | 327 SH | Increased+307 SH |
| UNITED PARCEL SVCS INC | CL B | $924K | 0.2% | 9,892 SH | New |
| UNITEDHEALTH GROUP INC | COM | $385K | 0.1%Prev: 0.1% | 1,049 SH | Decreased-147 SH |
| UNIVERSAL ELECTRS INC | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| UNUM GROUP | COM | $1.8M | 0.3%Prev: 0.4% | 21,001 SH | Decreased-3,375 SH |
| UPSTART HLDGS INC | COM | $92 | 0.0% | 4 SH | New |
| UR-ENERGY INC | COM | $813 | 0.0% | 753 SH | New |
| US BANCORP | COM NEW | $6K | 0.0% | 110 SH | New |
| USA RARE EARTH INC | COM | $9K | 0.0% | 615 SH | New |
| V F CORP | COM | $283K | 0.0%Prev: 0.1% | 20,135 SH | Decreased-2,350 SH |
| VALE S A | SPONSORED ADS | $70K | 0.0%Prev: 0.0% | 5,200 SH | Increased-300 SH |
| VALERO ENERGY CORP | COM | $1.7M | 0.3%Prev: 0.2% | 4,509 SH | Increased-2,645 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $61K | 0.0%Prev: 0.0% | 692 SH | Increased |
| VANECK ETF TRUST | MORTGAGE REIT | $44K | 0.0%Prev: 0.0% | 5,258 SH | Decreased |
| VANECK ETF TRUST | PREFERRED SECURT | $5.9M | 1.0%Prev: 0.8% | 337,664 SH | Increased+86,211 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $439 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $32K | 0.0%Prev: 0.0% | 424 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $210K | 0.0%Prev: 0.0% | 2,996 SH | Increased+1,787 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $43K | 0.0%Prev: 0.0% | 909 SH | Decreased+36 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $4K | 0.0% | 43 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $24.2M | 4.3% | 68,738 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $51K | 0.0% | 654 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $67K | 0.0% | 291 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $20K | 0.0% | 53 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9K | 0.0%Prev: 0.0% | 103 SH | Increased+68 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.7%Prev: 0.1% | 5,326 SH | Increased+4,692 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $108K | 0.0%Prev: 0.0% | 1,822 SH | Increased+722 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-179 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $28K | 0.0%Prev: 0.0% | 567 SH | Increased+132 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15K | 0.0%Prev: 0.0% | 320 SH | Decreased-320 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $131K | 0.0%Prev: 0.0% | 1,672 SH | Decreased+75 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9K | 0.0%Prev: 0.0% | 163 SH | Increased+126 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $58K | 0.0%Prev: 0.0% | 843 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3K | 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 | $253K | 0.0%Prev: 0.0% | 3,270 SH | Increased+303 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10.2M | 1.8%Prev: 1.5% | 79,143 SH | Increased+13,838 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $201K | 0.0%Prev: 0.0% | 2,847 SH | Decreased-729 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.3M | 1.8%Prev: 1.5% | 66,088 SH | Increased+8,931 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.5M | 1.0%Prev: 0.6% | 54,164 SH | Increased+16,132 SH |
| VANGUARD WORLD FD | ENERGY ETF | $196K | 0.0%Prev: 0.0% | 1,139 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $165K | 0.0%Prev: 0.0% | 1,215 SH | Increased+350 SH |
| VANGUARD WORLD FD | INF TECH ETF | $15K | 0.0%Prev: 0.0% | 120 SH | Increased+110 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $321K | 0.1% | 3,462 SH | New |
| VEEVA SYS INC | CL A COM | $592K | 0.1% | 2,075 SH | New |
| VELO3D INC | COM NEW | $3K | 0.0% | 280 SH | New |
| VERALTO CORP | COM SHS | $94 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.3%Prev: 0.3% | 35,008 SH | Decreased-2,905 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $25K | 0.0% | 790 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $35K | 0.0%Prev: 0.0% | 145 SH | Increased+15 SH |
| VIASAT INC | COM | $1K | 0.0% | 16 SH | New |
| VICI PPTYS INC | COM | $941K | 0.2%Prev: 0.0% | 40,972 SH | Increased+40,888 SH |
| VICOR CORP | COM | $5K | 0.0% | 17 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $946K | 0.2%Prev: 0.2% | 12,671 SH | Decreased-4,414 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $1.2M | 0.2%Prev: 0.3% | 19,236 SH | Decreased-9,449 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $16.6M | 2.9%Prev: 2.8% | 296,060 SH | Increased+11,703 SH |
| VIRTUIX HOLDINGS INC. | COM CL A | $1K | 0.0% | 1,002 SH | New |
| VISA INC | COM CL A | $563K | 0.1%Prev: 0.0% | 1,568 SH | Increased+1,199 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $196 | 0.0% | 3 SH | New |
| VISTRA CORP | COM | $277 | 0.0% | 2 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $484 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| VIVMARK RESIDENTIAL | SH BEN INT | $668 | 0.0% | 11 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $393K | 0.1% | 24,326 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 | $761K | 0.1%Prev: 0.2% | 7,325 SH | Decreased-4,943 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $14K | 0.0%Prev: 0.0% | 440 SH | Decreased-5,828 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $5K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| WASTE MGMT INC DEL | COM | $82K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WAYFAIR INC | CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| WELLS FARGO & CO | COM | $77K | 0.0% | 963 SH | New |
| WENDYS CO | COM | $19K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| WESTERN UN CO | COM | $16K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $1K | 0.0% | 75 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $64 | 0.0%Prev: 0.0% | 20 SH | Decreased-385 SH |
| WHIRLPOOL CORP | COM | $200K | 0.0%Prev: 0.1% | 6,517 SH | Decreased-633 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.4M | 0.9%Prev: 0.6% | 96,781 SH | Increased+31,280 SH |
| WISDOMTREE TR | QUANT COMPU FD | $9K | 0.0% | 292 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $157K | 0.0%Prev: 0.0% | 2,913 SH | Decreased-2,199 SH |
| WISDOMTREE TR | US MIDCAP FUND | $66K | 0.0%Prev: 0.1% | 917 SH | Decreased-5,627 SH |
| WOLVERINE WORLD WIDE INC | COM | $96K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-500 SH |
| WORKDAY INC | CL A | $114K | 0.0% | 599 SH | New |
| WORKHORSE GROUP INC | COM NEW | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WPP PLC NEW | ADR | $206K | 0.0%Prev: 0.0% | 8,335 SH | Decreased-425 SH |
| XCEL ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-109 SH |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $4K | 0.0% | 13,958 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $88K | 0.0%Prev: 0.0% | 27,711 SH | Decreased-1,750 SH |
| XPERI INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 7,659 SH | Decreased-334 SH |
| YORK SPACE SYSTEMS INC | COM | $311 | 0.0% | 36 SH | New |
| YUM BRANDS INC | COM | $10K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ZOETIS INC | CL A | $250K | 0.0%Prev: 0.0% | 3,584 SH | Increased+3,504 SH |
| ZSCALER INC | COM | $354K | 0.1% | 1,775 SH | New |