| 3-D SYS CORP DEL | COM NEW | $11K | 0.0% | 6,313 SH | New |
| 3M CO | COM | $8K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| ABBOTT LABS | COM | $15K | 0.0% | 117 SH | New |
| ABBVIE INC | COM | $12K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $34K | 0.0%Prev: 0.0% | 496 SH | Decreased-115 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4K | 0.0% | 16 SH | New |
| ACUSHNET HLDGS CORP | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ADOBE INC | COM | $20K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $68K | 0.1%Prev: 0.1% | 318 SH | Decreased-27 SH |
| AGCO CORP | COM | $2K | 0.0% | 18 SH | New |
| AGNICO EAGLE MINES LTD | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AGREE RLTY CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $2K | 0.0% | 8 SH | New |
| ALASKA AIR GROUP INC | COM | $74K | 0.1%Prev: 0.0% | 1,474 SH | Increased |
| ALCON AG | ORD SHS | $1K | 0.0% | 17 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ALLIANT ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ALPHABET INC | CAP STK CL A | $157K | 0.1%Prev: 0.1% | 502 SH | Decreased-7 SH |
| ALPHABET INC | CAP STK CL C | $252K | 0.2%Prev: 0.1% | 803 SH | Decreased+40 SH |
| ALPS ETF TR | OSHARES US SMLCP | $36K | 0.0%Prev: 0.2% | 821 SH | Decreased-6,209 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 0.6% | 4,952 SH | Increased+535 SH |
| AMDOCS LTD | SHS | $2K | 0.0% | 22 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $238K | 0.2%Prev: 0.2% | 2,128 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $577 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0% | 11 SH | New |
| AMGEN INC | COM | $46K | 0.0%Prev: 0.0% | 140 SH | Increased+57 SH |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $22K | 0.0% | 162 SH | New |
| ANALOG DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ANTERO MIDSTREAM CORP | COM | $12K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 9 SH | New |
| APPLE INC | COM | $480K | 0.4%Prev: 0.3% | 1,765 SH | Decreased-40 SH |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 13 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $8K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| ARES CAPITAL CORP | COM | $10K | 0.0%Prev: 0.0% | 482 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2K | 0.0% | 12 SH | New |
| ASSURANT INC | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ASSURED GUARANTY LTD | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $735 | 0.0% | 8 SH | New |
| AT&T INC | COM | $3K | 0.0%Prev: 0.0% | 124 SH | Increased |
| AUTODESK INC | COM | $1K | 0.0% | 5 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Increased+25 SH |
| AVALONBAY CMNTYS INC | COM | $3K | 0.0% | 14 SH | New |
| AVERY DENNISON CORP | COM | $3K | 0.0% | 16 SH | New |
| AXALTA COATING SYS LTD | COM | $969 | 0.0%Prev: 0.0% | 30 SH | Increased |
| BANK AMERICA CORP | COM | $55K | 0.0% | 1,005 SH | New |
| BANK NEW YORK MELLON CORP | COM | $7K | 0.0% | 57 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| BAXTER INTL INC | COM | $2K | 0.0% | 90 SH | New |
| BECTON DICKINSON & CO | COM | $43K | 0.0%Prev: 0.0% | 219 SH | Increased+13 SH |
| BERKLEY W R CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $347K | 0.3%Prev: 0.2% | 690 SH | Increased+122 SH |
| BIO-TECHNE CORP | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $37K | 0.0%Prev: 4.3% | 614 SH | Decreased-112,366 SH |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $113K | 0.1% | 2,195 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $50K | 0.0% | 1,000 SH | New |
| BLACKROCK INC | COM | $22K | 0.0%Prev: 0.0% | 21 SH | Increased+15 SH |
| BLOCK H & R INC | COM | $1K | 0.0% | 23 SH | New |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $6K | 0.0%Prev: 0.4% | 64 SH | Decreased-20,327 SH |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $547K | 0.4%Prev: 0.3% | 5,022 SH | Increased-8,950 SH |
| BOEING CO | COM | $89K | 0.1%Prev: 0.0% | 409 SH | Increased-7 SH |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $30K | 0.0%Prev: 0.0% | 595 SH | Increased-5 SH |
| BOOKING HOLDINGS INC | COM | $32K | 0.0%Prev: 0.0% | 6 SH | Increased-144 SH |
| BOSTON SCIENTIFIC CORP | COM | $858 | 0.0%Prev: 0.0% | 9 SH | Increased |
| BP PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $13K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 59 SH | Increased+40 SH |
| BROADCOM INC | COM | $13K | 0.0%Prev: 0.0% | 39 SH | Decreased-5 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+19 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $629 | 0.0%Prev: 0.0% | 12 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BRUNSWICK CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BUNGE GLOBAL SA | COM SHS | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $864 | 0.0%Prev: 0.0% | 5 SH | Increased |
| BXP INC | COM | $877 | 0.0% | 13 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $322 | 0.0% | 2 SH | New |
| CACTUS INC | CL A | $914 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $991 | 0.0% | 9 SH | New |
| CANADIAN NAT RES LTD | COM | $2K | 0.0% | 57 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.2M | 12.9% | 393,444 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $620K | 0.5% | 22,641 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $982K | 0.7% | 37,278 SH | New |
| CARDINAL HEALTH INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CARLYLE GROUP INC | COM | $768 | 0.0% | 13 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $4K | 0.0% | 135 SH | New |
| CASEYS GEN STORES INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CATERPILLAR INC | COM | $146K | 0.1%Prev: 0.1% | 254 SH | Decreased-15 SH |
| CBOE GLOBAL MKTS INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CDW CORP | COM | $1K | 0.0% | 9 SH | New |
| CENOVUS ENERGY INC | COM | $677 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CHEVRON CORP NEW | COM | $38K | 0.0% | 248 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $371 | 0.0% | 4 SH | New |
| CISCO SYS INC | COM | $112K | 0.1%Prev: 0.1% | 1,452 SH | Decreased |
| CITIGROUP INC | COM NEW | $11K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| CME GROUP INC | COM | $2K | 0.0% | 7 SH | New |
| CMS ENERGY CORP | COM | $1K | 0.0% | 18 SH | New |
| CNH INDL N V | SHS | $1K | 0.0% | 133 SH | New |
| COCA COLA CO | COM | $34K | 0.0%Prev: 0.0% | 483 SH | Decreased+20 SH |
| COHU INC | COM | $303 | 0.0% | 13 SH | New |
| COINBASE GLOBAL INC | COM CL A | $452 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COMCAST CORP NEW | CL A | $9K | 0.0% | 315 SH | New |
| COMFORT SYS USA INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| CONOCOPHILLIPS | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $1K | 0.0% | 10 SH | New |
| CORNING INC | COM | $20K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| CORPAY INC | COM SHS | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased+4 SH |
| CORTEVA INC | COM | $8K | 0.0%Prev: 0.0% | 119 SH | Increased+48 SH |
| COSTCO WHSL CORP NEW | COM | $914K | 0.7% | 1,060 SH | New |
| COUSINS PPTYS INC | COM NEW | $1K | 0.0% | 44 SH | New |
| CRANE COMPANY | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CRH PLC | ORD | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $21K | 0.0%Prev: 0.0% | 45 SH | Decreased-135 SH |
| CROWN CASTLE INC | COM | $2K | 0.0% | 24 SH | New |
| CROWN HLDGS INC | COM | $824 | 0.0% | 8 SH | New |
| CSX CORP | COM | $834 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CULLEN FROST BANKERS INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CUMMINS INC | COM | $510 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CVS HEALTH CORP | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DANAHER CORPORATION | COM | $2K | 0.0% | 10 SH | New |
| DARDEN RESTAURANTS INC | COM | $920 | 0.0% | 5 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $14K | 0.0%Prev: 0.0% | 378 SH | Increased+288 SH |
| DEERE & CO | COM | $37K | 0.0%Prev: 0.0% | 80 SH | Decreased-14 SH |
| DELTA AIR LINES INC DEL | COM NEW | $28K | 0.0% | 398 SH | New |
| DIAGEO PLC | SPON ADR NEW | $8K | 0.0% | 95 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| DICKS SPORTING GOODS INC | COM | $2K | 0.0% | 8 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $7K | 0.0% | 484 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $12K | 0.0% | 521 SH | New |
| DISNEY WALT CO | COM | $32K | 0.0%Prev: 0.0% | 284 SH | Increased+248 SH |
| DOLLAR GEN CORP NEW | COM | $2K | 0.0% | 17 SH | New |
| DOLLAR TREE INC | COM | $5K | 0.0% | 37 SH | New |
| DOMINION ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| DOMINOS PIZZA INC | COM | $834 | 0.0% | 2 SH | New |
| DONALDSON INC | COM | $532 | 0.0% | 6 SH | New |
| DOW INC | COM | $2K | 0.0% | 71 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $838 | 0.0%Prev: 0.0% | 7 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $3K | 0.0% | 66 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $4.3M | 3.2%Prev: 3.4% | 83,055 SH | Decreased-5,199 SH |
| EAST WEST BANCORP INC | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| EASTGROUP PPTYS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 26 SH | New |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ECOLAB INC | COM | $19K | 0.0% | 73 SH | New |
| EDISON INTL | COM | $540 | 0.0% | 9 SH | New |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 5 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ELI LILLY & CO | COM | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EMERSON ELEC CO | COM | $1K | 0.0% | 10 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2K | 0.0% | 128 SH | New |
| ENTERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EQUITABLE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $2K | 0.0% | 27 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Increased |
| EVERGY INC | COM | $507 | 0.0% | 7 SH | New |
| EXELON CORP | COM | $3K | 0.0% | 69 SH | New |
| EXPAND ENERGY CORPORATION | COM | $662 | 0.0% | 6 SH | New |
| EXPEDIA GROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-2 SH |
| EXXON MOBIL CORP | COM | $12K | 0.0% | 103 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $96 | 0.0% | 3 SH | New |
| FASTENAL CO | COM | $18K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| FEDERAL AGRIC MTG CORP | CL C | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FEDEX CORP | COM | $578 | 0.0% | 2 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2K | 0.0%Prev: 0.0% | 7 SH | |
| FERRARI N V | COM | $30K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $166K | 0.1%Prev: 0.1% | 2,302 SH | Decreased-24 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $3K | 0.0% | 52 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 29 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $4K | 0.0% | 29 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $12K | 0.0% | 46 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $198K | 0.1%Prev: 0.2% | 858 SH | Decreased-92 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14K | 0.0% | 420 SH | New |
| FISERV INC | COM | $1K | 0.0% | 18 SH | New |
| FIVE BELOW INC | COM | $17K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| FLEXSHARES TR | STOX US ESG SLCT | $38K | 0.0%Prev: 0.0% | 243 SH | Increased+152 SH |
| FLUOR CORP NEW | COM | $3K | 0.0% | 71 SH | New |
| FORD MTR CO | COM | $41K | 0.0%Prev: 0.0% | 3,124 SH | Increased+2,175 SH |
| FORTIVE CORP | COM | $828 | 0.0% | 15 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $450 | 0.0% | 9 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $830 | 0.0% | 36 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $5.6M | 4.2%Prev: 0.3% | 99,262 SH | Increased+89,415 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $5K | 0.0%Prev: 0.0% | 380 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $24K | 0.0% | 95 SH | New |
| GAP INC | COM | $870 | 0.0% | 34 SH | New |
| GE AEROSPACE | COM NEW | $16K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 32 SH | Increased+26 SH |
| GE VERNOVA INC | COM | $8K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| GENERAL MTRS CO | COM | $44K | 0.0%Prev: 0.0% | 535 SH | Increased |
| GILEAD SCIENCES INC | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-1 SH |
| GLOBAL X FDS | US INFR DEV ETF | $36K | 0.0%Prev: 0.0% | 759 SH | Decreased |
| GLOBUS MED INC | CL A | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRANITE CONSTR INC | COM | $12K | 0.0% | 102 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $452 | 0.0% | 30 SH | New |
| GSK PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 68 SH | Increased |
| HALLIBURTON CO | COM | $6K | 0.0%Prev: 0.0% | 222 SH | Increased+210 SH |
| HAMILTON LANE INC | CL A | $3K | 0.0% | 21 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $4.7M | 3.6% | 190,105 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $5.1M | 3.8%Prev: 0.5% | 168,552 SH | Increased+138,222 SH |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| HASBRO INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| HERSHEY CO | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| HF SINCLAIR CORP | COM | $783 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $419 | 0.0% | 70 SH | New |
| HOME DEPOT INC | COM | $179K | 0.1%Prev: 0.1% | 520 SH | Increased-8 SH |
| HONEYWELL INTL INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| HORMEL FOODS CORP | COM | $758 | 0.0% | 32 SH | New |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| HP INC | COM | $1K | 0.0% | 48 SH | New |
| HUBBELL INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HYATT HOTELS CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| IDACORP INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INGREDION INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $26K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2K | 0.0% | 14 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $121K | 0.1%Prev: 0.0% | 408 SH | Increased+53 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $4K | 0.0% | 58 SH | New |
| INTUIT | COM | $21K | 0.0%Prev: 0.0% | 32 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $130K | 0.1%Prev: 0.0% | 229 SH | Increased+24 SH |
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | $3.1M | 2.3% | 193,638 SH | New |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | $15K | 0.0% | 600 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.3M | 12.3%Prev: 9.3% | 64,643 SH | Decreased+9,716 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $6.5M | 4.9%Prev: 0.3% | 132,397 SH | Increased+122,109 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $29K | 0.0%Prev: 0.0% | 611 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $311K | 0.2%Prev: 0.2% | 5,441 SH | Decreased+737 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $4K | 0.0%Prev: 3.5% | 86 SH | Decreased-120,513 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5K | 0.0%Prev: 4.4% | 38 SH | Decreased-54,613 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $256K | 0.2%Prev: 0.2% | 4,485 SH | Decreased+209 SH |
| INVESCO QQQ TR | UNIT SER 1 | $583K | 0.4%Prev: 0.4% | 949 SH | Decreased |
| IQIYI INC | SPONSORED ADS | $146 | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $24K | 0.0%Prev: 0.0% | 291 SH | Increased+102 SH |
| ISHARES INC | EM MKTS DIV ETF | $39K | 0.0%Prev: 0.0% | 1,263 SH | Increased+477 SH |
| ISHARES INC | MSCI GBL MIN VOL | $612K | 0.5%Prev: 0.1% | 5,158 SH | Increased+3,439 SH |
| ISHARES SILVER TR | ISHARES | $4K | 0.0%Prev: 0.0% | 61 SH | Increased-3 SH |
| ISHARES TR | CORE MSCI TOTAL | $7K | 0.0% | 85 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $103K | 0.1%Prev: 0.0% | 1,555 SH | Increased+365 SH |
| ISHARES TR | CORE S&P SCP ETF | $240 | 0.0%Prev: 0.0% | 2 SH | Decreased-348 SH |
| ISHARES TR | CORE US AGGBD ET | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $167K | 0.1%Prev: 0.0% | 3,634 SH | Increased+3,292 SH |
| ISHARES TR | ESG AWR US AGRGT | $675K | 0.5%Prev: 0.2% | 14,114 SH | Increased+8,098 SH |
| ISHARES TR | ESG MSCI KLD 400 | $239K | 0.2% | 1,859 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $29K | 0.0%Prev: 0.0% | 1,157 SH | Increased+738 SH |
| ISHARES TR | HDG MSCI EAFE | $10K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES TR | HIGH YLD CORP BD | $151K | 0.1%Prev: 0.1% | 5,073 SH | Increased+274 SH |
| ISHARES TR | INTL SEL DIV ETF | $70K | 0.1% | 1,764 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $133K | 0.1%Prev: 0.0% | 1,379 SH | Increased+550 SH |
| ISHARES TR | MRGSTR MD CP VAL | $27K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $7.9M | 6.0%Prev: 5.9% | 28,685 SH | Decreased-7,717 SH |
| ISHARES TR | S&P SML 600 GWT | $89K | 0.1%Prev: 0.0% | 634 SH | Decreased+73 SH |
| ISHARES TR | SELECT DIVID ETF | $6K | 0.0% | 39 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $17K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $5K | 0.0%Prev: 0.0% | 98 SH | Decreased-200 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $40K | 0.0%Prev: 0.0% | 700 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.0M | 1.5%Prev: 1.4% | 40,950 SH | Decreased-11,421 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $77K | 0.1% | 1,320 SH | New |
| JBT MAREL CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| JETBLUE AWYS CORP | COM | $2K | 0.0% | 450 SH | New |
| JOHNSON & JOHNSON | COM | $133K | 0.1%Prev: 0.1% | 643 SH | Decreased+10 SH |
| JPMORGAN CHASE & CO. | COM | $47K | 0.0% | 147 SH | New |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 83 SH | New |
| KINDER MORGAN INC DEL | COM | $4K | 0.0%Prev: 0.0% | 160 SH | Increased+120 SH |
| KRAFT HEINZ CO | COM | $8K | 0.0% | 312 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 73 SH | Increased+37 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $31K | 0.0%Prev: 0.0% | 107 SH | Increased+52 SH |
| LAM RESEARCH CORP | COM NEW | $146K | 0.1%Prev: 0.1% | 850 SH | Decreased+378 SH |
| LAMAR ADVERTISING CO NEW | CL A | $3K | 0.0% | 23 SH | New |
| LAMB WESTON HLDGS INC | COM | $586 | 0.0% | 14 SH | New |
| LCI INDS | COM | $1K | 0.0% | 11 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.1M | 3.1%Prev: 3.3% | 112,579 SH | Decreased-30,321 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $87K | 0.1%Prev: 0.0% | 2,186 SH | Increased+418 SH |
| LEIDOS HOLDINGS INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| LEONARDO DRS INC | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LINCOLN ELEC HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $5K | 0.0% | 102 SH | New |
| LINDE PLC | SHS | $17K | 0.0%Prev: 0.0% | 40 SH | Increased+16 SH |
| LITTELFUSE INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LKQ CORP | COM | $1K | 0.0% | 37 SH | New |
| LOCKHEED MARTIN CORP | COM | $39K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LOVESAC COMPANY | COM | $295 | 0.0% | 20 SH | New |
| LOWES COS INC | COM | $20K | 0.0%Prev: 0.0% | 81 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $520 | 0.0% | 12 SH | New |
| M & T BK CORP | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| MAGNOLIA OIL & GAS CORP | CL A | $3K | 0.0%Prev: 0.0% | 123 SH | Increased+23 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $634 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MAIN STR CAP CORP | COM | $38K | 0.0%Prev: 0.0% | 632 SH | Decreased-493 SH |
| MARKEL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-4 SH |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARZETTI COMPANY | COM | $987 | 0.0% | 6 SH | New |
| MASIMO CORP | COM | $2K | 0.0% | 17 SH | New |
| MASTERCARD INCORPORATED | CL A | $71K | 0.1%Prev: 0.0% | 124 SH | Increased+53 SH |
| MATADOR RES CO | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MATIV HOLDINGS INC | COM | $24 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MCDONALDS CORP | COM | $57K | 0.0%Prev: 0.0% | 186 SH | Increased+25 SH |
| MCKESSON CORP | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MEDTRONIC PLC | SHS | $5K | 0.0% | 52 SH | New |
| MERCADOLIBRE INC | COM | $87K | 0.1% | 43 SH | New |
| MERCK & CO INC | COM | $49K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| META PLATFORMS INC | CL A | $306K | 0.2%Prev: 0.2% | 464 SH | Increased+45 SH |
| MICRON TECHNOLOGY INC | COM | $59K | 0.0%Prev: 0.1% | 208 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $2.8M | 2.1%Prev: 1.5% | 5,810 SH | Increased+638 SH |
| MID-AMER APT CMNTYS INC | COM | $1K | 0.0% | 8 SH | New |
| MKS INC. | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MODERNA INC | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MONDELEZ INTL INC | CL A | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 214 SH | Decreased-214 SH |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $265K | 0.2% | 3,710 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $427K | 0.3%Prev: 0.3% | 8,412 SH | Decreased-1,337 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MSA SAFETY INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NEOS ETF TRUST | NEOS S&P 500 HI | $132K | 0.1%Prev: 0.1% | 2,521 SH | Decreased-149 SH |
| NETFLIX INC | COM | $132K | 0.1% | 1,410 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $15K | 0.0% | 700 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 18 SH | Increased+8 SH |
| NEXTERA ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 154 SH | Increased |
| NIKE INC | CL B | $9K | 0.0% | 149 SH | New |
| NISOURCE INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| NORDSON CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $2K | 0.0% | 3 SH | New |
| NORTHWEST BANCSHARES INC MD | COM | $600 | 0.0% | 50 SH | New |
| NOVO-NORDISK A S | ADR | $111K | 0.1%Prev: 0.0% | 2,184 SH | Increased+994 SH |
| NRG ENERGY INC | COM NEW | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| NUCOR CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $572K | 0.4%Prev: 0.0% | 5,851 SH | Increased+5,348 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $251K | 0.2%Prev: 0.0% | 5,572 SH | Increased+4,869 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $156K | 0.1%Prev: 0.0% | 3,277 SH | Increased+2,971 SH |
| NUTRIEN LTD | COM | $2K | 0.0% | 25 SH | New |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 27 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 1.4%Prev: 1.2% | 10,040 SH | Decreased+543 SH |
| NXP SEMICONDUCTORS N V | COM | $17K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| OGE ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| OLD REP INTL CORP | COM | $4K | 0.0%Prev: 0.0% | 81 SH | Increased |
| OMNICOM GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ONEOK INC NEW | COM | $882 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ONTO INNOVATION INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ORACLE CORP | COM | $41K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ORGANON & CO | COMMON STOCK | $86 | 0.0% | 12 SH | New |
| ORION PROPERTIES INC | COM | $32 | 0.0% | 14 SH | New |
| OTIS WORLDWIDE CORP | COM | $1K | 0.0% | 15 SH | New |
| OWENS CORNING NEW | COM | $671 | 0.0% | 6 SH | New |
| PACCAR INC | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PACER FDS TR | METAURUS CAP 400 | $77K | 0.1%Prev: 0.0% | 1,806 SH | Increased+862 SH |
| PACKAGING CORP AMER | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $130K | 0.1%Prev: 0.1% | 732 SH | Decreased-2 SH |
| PAYCHEX INC | COM | $4K | 0.0% | 35 SH | New |
| PAYPAL HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 225 SH | Increased+151 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $4K | 0.0% | 246 SH | New |
| PEPSICO INC | COM | $12K | 0.0%Prev: 0.0% | 83 SH | Increased |
| PERMIAN RESOURCES CORP | CLASS A COM | $1K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| PFIZER INC | COM | $11K | 0.0%Prev: 0.0% | 455 SH | Increased+120 SH |
| PG&E CORP | COM | $546 | 0.0%Prev: 0.0% | 34 SH | Increased+16 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $7.3M | 5.5%Prev: 2.1% | 144,216 SH | Increased+65,568 SH |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | $10K | 0.0% | 360 SH | New |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $16K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $8K | 0.0%Prev: 0.0% | 47 SH | Increased+25 SH |
| PHILLIPS 66 | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| PIMCO ETF TR | COMMODITY STRAT | $96K | 0.1%Prev: 0.0% | 3,475 SH | Increased+1,974 SH |
| PLUG POWER INC | COM NEW | $138 | 0.0% | 70 SH | New |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PPG INDS INC | COM | $1K | 0.0% | 12 SH | New |
| PPL CORP | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $18K | 0.0% | 126 SH | New |
| PROGYNY INC | COM | $514 | 0.0% | 20 SH | New |
| PROLOGIS INC. | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PROSHARES TR | RUSS 2000 DIVD | $18K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $24K | 0.0%Prev: 0.0% | 231 SH | Decreased-231 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $23K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| PROSPECT CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased+405 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+16 SH |
| QUALCOMM INC | COM | $25K | 0.0%Prev: 0.0% | 147 SH | Decreased-23 SH |
| QUEST DIAGNOSTICS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| RBB FD INC | US TREAS 3 MNTH | $5.6M | 4.2% | 111,467 SH | New |
| REALTY INCOME CORP | COM | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| REGENCY CTRS CORP | COM | $828 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 118 SH | Increased |
| RELIANCE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| REXFORD INDL RLTY INC | COM | $2K | 0.0% | 53 SH | New |
| RH | COM | $38K | 0.0%Prev: 0.0% | 211 SH | Increased+36 SH |
| RITHM CAPITAL CORP | COM NEW | $5K | 0.0% | 500 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $528 | 0.0% | 14 SH | New |
| ROKU INC | COM CL A | $2K | 0.0% | 14 SH | New |
| ROYAL BK CDA | COM | $20K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased-2 SH |
| RPM INTL INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| RTX CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased-45 SH |
| S&P GLOBAL INC | COM | $2K | 0.0% | 4 SH | New |
| SALESFORCE INC | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SAMSARA INC | COM CL A | $851 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| SANOFI SA | SPONSORED ADR | $921 | 0.0% | 19 SH | New |
| SCHWAB CHARLES CORP | COM | $19K | 0.0%Prev: 0.0% | 192 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $44K | 0.0%Prev: 0.0% | 1,822 SH | Decreased-114 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $340K | 0.3%Prev: 0.2% | 10,422 SH | Decreased-560 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $208K | 0.2%Prev: 0.1% | 7,027 SH | Decreased-300 SH |
| SEALED AIR CORP NEW | COM | $1K | 0.0% | 29 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $8K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $6K | 0.0% | 138 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.3M | 4.7% | 43,525 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $77K | 0.1% | 1,794 SH | New |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SERVICE CORP INTL | COM | $936 | 0.0% | 12 SH | New |
| SERVICENOW INC | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Increased |
| SERVISFIRST BANCSHARES INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| SHELL PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $18K | 0.0%Prev: 0.0% | 57 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $62K | 0.0%Prev: 0.0% | 1,942 SH | Increased+564 SH |
| SLB LIMITED | COM STK | $21K | 0.0%Prev: 0.0% | 543 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0% | 42 SH | New |
| SNAP INC | CL A | $242 | 0.0% | 30 SH | New |
| SNAP ON INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $49 | 0.0% | 1 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+11 SH |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 70 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $32K | 0.0%Prev: 0.0% | 81 SH | Increased-1 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $126K | 0.1% | 1,639 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $16K | 0.0% | 23 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $467K | 0.4% | 12,453 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3K | 0.0% | 31 SH | New |
| STAG INDL INC | COM | $2K | 0.0% | 43 SH | New |
| STARBUCKS CORP | COM | $462K | 0.3%Prev: 0.3% | 5,490 SH | Decreased+269 SH |
| STATE STR CORP | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| STERIS PLC | SHS USD | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $11K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| SUNRUN INC | COM | $368 | 0.0% | 20 SH | New |
| SYNCHRONY FINANCIAL | COM | $24K | 0.0%Prev: 0.0% | 291 SH | Increased+273 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+6 SH |
| T ROWE PRICE ETF INC | US HIGH YIELD | $2.6M | 2.0% | 49,583 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $23K | 0.0% | 75 SH | New |
| TALKSPACE INC | COM | $2K | 0.0% | 565 SH | New |
| TARGA RES CORP | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TARGET CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TC ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| TD SYNNEX CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TECK RESOURCES LTD | CL B | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TEREX CORP NEW | COM | $11K | 0.0% | 200 SH | New |
| TERRENO RLTY CORP | COM | $822 | 0.0% | 14 SH | New |
| TESLA INC | COM | $804K | 0.6%Prev: 0.3% | 1,787 SH | Increased+254 SH |
| TEXAS INSTRS INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased-25 SH |
| THE CAMPBELLS COMPANY | COM | $641 | 0.0% | 23 SH | New |
| TIDAL TRUST III | IMPACT SHARES WO | $573K | 0.4% | 13,804 SH | New |
| TILRAY BRANDS INC | COM | $90 | 0.0%Prev: 0.0% | 10 SH | Increased |
| TIMKEN CO | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TJX COS INC NEW | COM | $35K | 0.0%Prev: 0.0% | 231 SH | Increased |
| TOLL BROTHERS INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $12K | 0.0%Prev: 0.0% | 177 SH | Increased |
| UNION PAC CORP | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $895 | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| UNITED NAT FOODS INC | COM | $33K | 0.0%Prev: 0.0% | 992 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $14K | 0.0% | 137 SH | New |
| UNITED STS OIL FD LP | UNITS | $5K | 0.0%Prev: 0.0% | 69 SH | Increased+46 SH |
| UNITEDHEALTH GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| UNITI GROUP LLC | COM SHS | $1K | 0.0% | 180 SH | New |
| US BANCORP DEL | COM NEW | $261K | 0.2% | 4,892 SH | New |
| VALARIS LTD | *W EXP 04/29/202 | $5 | 0.0% | 3 SH | New |
| VALERO ENERGY CORP | COM | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $330K | 0.2%Prev: 0.3% | 6,452 SH | Decreased-3,209 SH |
| VANECK ETF TRUST | RETAIL ETF | $39K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $253K | 0.2%Prev: 0.1% | 2,082 SH | Decreased+238 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $197K | 0.1%Prev: 0.1% | 706 SH | Increased+34 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $132K | 0.1%Prev: 0.1% | 744 SH | Decreased+39 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4K | 0.0% | 47 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $381K | 0.3%Prev: 0.2% | 608 SH | Increased+169 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $24K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 3.9%Prev: 0.9% | 15,291 SH | Increased+11,191 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $42K | 0.0%Prev: 0.0% | 775 SH | Decreased-320 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $23K | 0.0%Prev: 0.0% | 162 SH | Increased+54 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $890 | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $54K | 0.0% | 673 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $22K | 0.0% | 294 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $54K | 0.0%Prev: 0.0% | 864 SH | Increased+160 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $6K | 0.0% | 94 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $55K | 0.0%Prev: 0.0% | 382 SH | Increased+216 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $12K | 0.0%Prev: 0.0% | 133 SH | Increased+119 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $12K | 0.0% | 31 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $68K | 0.1%Prev: 0.0% | 323 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $13K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $157K | 0.1%Prev: 0.1% | 545 SH | Decreased-9 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 1.1%Prev: 0.9% | 1,860 SH | Decreased-11,629 SH |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0% | 61 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VIATRIS INC | COM | $510 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| VICI PPTYS INC | COM | $4K | 0.0% | 159 SH | New |
| VISA INC | COM CL A | $24K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| WABTEC | COM | $213 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WALMART INC | COM | $97K | 0.1%Prev: 0.1% | 871 SH | Decreased-93 SH |
| WARBY PARKER INC | CL A COM | $872 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $836 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| WASTE MGMT INC DEL | COM | $31K | 0.0%Prev: 0.0% | 139 SH | Increased+46 SH |
| WATSCO INC | COM | $674 | 0.0% | 2 SH | New |
| WEC ENERGY GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| WELLS FARGO CO NEW | COM | $58K | 0.0% | 621 SH | New |
| WELLTOWER INC | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WESCO INTL INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $10K | 0.0% | 408 SH | New |
| WILLIAMS COS INC | COM | $8K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $383K | 0.3%Prev: 0.3% | 2,146 SH | Decreased-3 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $986 | 0.0% | 3 SH | New |
| WINTRUST FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $7K | 0.0%Prev: 0.0% | 149 SH | Increased |
| XCEL ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| YUM BRANDS INC | COM | $1K | 0.0% | 8 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $42K | 0.0% | 2,000 SH | New |
| ZOETIS INC | CL A | $8K | 0.0%Prev: 0.0% | 65 SH | Increased+40 SH |