| 3D SYS CORP DEL | COM NEW | $22K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| 3M CO | COM | $8K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ABBVIE INC | COM | $14K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ABRDN FDS | EMER MKTS DI ETF | $577 | 0.0% | 12 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $35K | 0.0%Prev: 0.0% | 611 SH | Increased |
| ACUSHNET HLDGS CORP | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ADOBE INC | COM | $14K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $211K | 0.1%Prev: 0.1% | 345 SH | Increased-5 SH |
| AGNICO EAGLE MINES LTD | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AGREE RLTY CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $57K | 0.0%Prev: 0.0% | 1,474 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ALLIANT ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $175K | 0.1%Prev: 0.1% | 509 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $260K | 0.1%Prev: 0.2% | 763 SH | Decreased-40 SH |
| ALPS ETF TR | OSHARES US SMLCP | $323K | 0.2%Prev: 0.2% | 7,030 SH | Decreased-127 SH |
| ALTRIA GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AMAZON COM INC | COM | $1.1M | 0.6%Prev: 0.6% | 4,417 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $273K | 0.2%Prev: 0.2% | 2,128 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9K | 0.0% | 100 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $593 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| AMGEN INC | COM | $35K | 0.0%Prev: 0.0% | 83 SH | Decreased-23 SH |
| AMKOR TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| AMPHENOL CORP | CL A | $27K | 0.0%Prev: 0.0% | 324 SH | Decreased+162 SH |
| ANALOG DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ANTERO MIDSTREAM CORP | COM | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| APPLE INC | COM | $601K | 0.3%Prev: 0.3% | 1,805 SH | Increased |
| APPLIED MATLS INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $12K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ARES CAPITAL CORP | COM | $9K | 0.0%Prev: 0.0% | 482 SH | Increased |
| ASSURANT INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ASSURED GUARANTY LTD | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| AT&T INC | COM | $3K | 0.0%Prev: 0.0% | 124 SH | Decreased-53 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| AXALTA COATING SYS LTD | COM | $965 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BANK OF AMER CORP | COM | $47K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| BANK OF NY MELLON CORP | COM | $8K | 0.0%Prev: 0.0% | 57 SH | Increased |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| BECTON DICKINSON & CO | COM | $37K | 0.0%Prev: 0.0% | 206 SH | Increased-13 SH |
| BERKLEY W R CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $283K | 0.2%Prev: 0.2% | 568 SH | Increased+50 SH |
| BIO-TECHNE CORP | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.8M | 4.3%Prev: 4.1% | 112,980 SH | Increased+10,595 SH |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | $2.6M | 1.5%Prev: 1.6% | 52,078 SH | Decreased-274 SH |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $52K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| BLACKROCK INC | COM | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased-15 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $681K | 0.4%Prev: 3.9% | 20,391 SH | Decreased-44,670 SH |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $539K | 0.3%Prev: 0.4% | 13,972 SH | Decreased+9,026 SH |
| BOEING CO | COM | $77K | 0.0%Prev: 0.1% | 416 SH | Decreased |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $30K | 0.0%Prev: 0.0% | 600 SH | Decreased+5 SH |
| BOOKING HOLDINGS INC | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $393 | 0.0%Prev: 0.0% | 9 SH | Increased |
| BP PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 107 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $15K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-40 SH |
| BROADCOM INC | COM | $15K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $644 | 0.0%Prev: 0.0% | 4 SH | Decreased-19 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $535 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BRUNSWICK CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $5K | 0.0%Prev: 0.0% | 43 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $685 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CACTUS INC | CL A | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $26K | 0.0%Prev: 0.0% | 952 SH | Increased |
| CALAMOS ETF TR | RUSSE 2000 JULY | $40K | 0.0% | 1,446 SH | New |
| CALAMOS ETF TR | S P 500 STRUCTUR | $15K | 0.0%Prev: 0.0% | 516 SH | Increased |
| CANADIAN NAT RES LTD MED TER | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Increased |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $268K | 0.1%Prev: 0.2% | 7,249 SH | Decreased-201 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $25.2M | 14.0%Prev: 13.8% | 516,076 SH | Increased+45,961 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $846K | 0.5%Prev: 0.4% | 32,596 SH | Increased+9,839 SH |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $1.6M | 0.9%Prev: 0.6% | 63,198 SH | Increased+22,231 SH |
| CARDINAL HEALTH INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CARNIVAL CORP LTD | COMMON SHARES | $3K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| CASEYS GEN STORES INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CATERPILLAR INC | COM | $218K | 0.1%Prev: 0.2% | 269 SH | Decreased |
| CBOE GLOBAL MKTS INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| CENOVUS ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CHEVRON CORPORATION | COM | $51K | 0.0%Prev: 0.0% | 248 SH | Increased |
| CISCO SYS INC | COM | $156K | 0.1%Prev: 0.1% | 1,452 SH | Decreased |
| CITIGROUP INC | COM NEW | $13K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $701 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| COCA COLA CO | COM | $40K | 0.0%Prev: 0.0% | 463 SH | Increased-20 SH |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $206K | 0.1%Prev: 0.1% | 5,704 SH | Increased+856 SH |
| COINBASE GLOBAL INC | COM CL A | $373 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COMFORT SYS USA INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 67 SH | Increased |
| CONOCOPHILLIPS | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $409 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CORNING INC | COM | $36K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| CORPAY INC | COM SHS | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased-4 SH |
| CORTEVA INC | COM | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased-48 SH |
| COSTCO WHOLESALE CORPORATION | COM | $965K | 0.5%Prev: 0.6% | 1,060 SH | Decreased |
| CRANE COMPANY | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CRH PLC | ORD | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $48K | 0.0%Prev: 0.0% | 180 SH | Increased+135 SH |
| CSX CORP | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CULLEN FROST BANKERS INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CUMMINS INC | COM | $517 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CVS HEALTH CORP | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-3 SH |
| DBX ETF TR | XTRACK USD HIGH | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| DEERE & CO | COM | $63K | 0.0%Prev: 0.0% | 94 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $33K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | $725 | 0.0% | 30 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| DISNEY WALT CO | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-71 SH |
| DOMINION ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $836 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-11 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $6.2M | 3.4%Prev: 3.6% | 88,254 SH | Increased+6,188 SH |
| EAST WEST BANCORP INC | COM | $7K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| EASTGROUP PPTYS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EATON CORP PLC | SHS | $6K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ELI LILLY & CO | COM | $7K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ENTERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EQT CORP | COM | $291 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EQUITABLE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $15K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $868K | 0.5%Prev: 0.5% | 10,971 SH | Increased+614 SH |
| EVEREST GROUP LTD | COM | $365 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXELIXIS INC | COM | $526 | 0.0%Prev: 0.0% | 9 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $23K | 0.0% | 144 SH | New |
| FASTENAL CO | COM | $22K | 0.0%Prev: 0.0% | 446 SH | Increased |
| FEDERAL AGRIC MTG CORP | CL C | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FERRARI N V | COM | $32K | 0.0%Prev: 0.0% | 81 SH | Increased |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $188K | 0.1%Prev: 0.1% | 2,326 SH | Increased |
| FIDELITY NATL FINL INC | COM SHS | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIRST MAJESTIC SILVER CORP | COM | $531 | 0.0%Prev: 0.0% | 30 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $522K | 0.3%Prev: 0.2% | 4,627 SH | Increased+1,207 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $313K | 0.2%Prev: 0.2% | 950 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $16K | 0.0%Prev: 0.0% | 420 SH | Increased |
| FIVE BELOW INC | COM | $20K | 0.0%Prev: 0.0% | 92 SH | Increased |
| FLEXSHARES TR | STOX US ESG SLCT | $16K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FLUOR CORP | COM | $862 | 0.0%Prev: 0.0% | 18 SH | Decreased-53 SH |
| FORD MTR CO | COM | $11K | 0.0%Prev: 0.0% | 949 SH | Decreased-175 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $12K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | $56K | 0.0% | 1,482 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $566K | 0.3%Prev: 0.4% | 9,847 SH | Decreased-733 SH |
| FREEPORT MCMORAN INC | CL B | $350 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 380 SH | Increased |
| GE AEROSPACE | COM NEW | $17K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $392 | 0.0%Prev: 0.0% | 6 SH | Decreased-26 SH |
| GE VERNOVA INC | COM | $12K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GENERAL MTRS CO | COM | $41K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| GILEAD SCIENCES INC | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Increased |
| GLOBAL X FDS | GLOBAL X SILVER | $516 | 0.0%Prev: 0.0% | 6 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $40K | 0.0%Prev: 0.0% | 759 SH | Decreased |
| GLOBUS MED INC | CL A | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING E | SHS | $257 | 0.0%Prev: 0.0% | 12 SH | Increased |
| GSK PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| GUARDANT HEALTH INC | COM | $178 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HALLIBURTON CO | COM | $382 | 0.0%Prev: 0.0% | 12 SH | Decreased-22 SH |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $12.2M | 6.8%Prev: 5.7% | 347,126 SH | Increased+18,312 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $887K | 0.5%Prev: 0.6% | 30,330 SH | Decreased-5,289 SH |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| HASBRO INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| HERSHEY CO | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $4K | 0.0%Prev: 0.0% | 61 SH | Increased |
| HF SINCLAIR CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| HOME DEPOT INC | COM | $150K | 0.1%Prev: 0.1% | 528 SH | Decreased |
| HONEYWELL AEROSPACE INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| HONEYWELL INTL INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| HUBBELL INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COM | $801 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| HYATT HOTELS CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| 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 |
| INTEL CORP | COM | $361 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $35K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $78K | 0.0%Prev: 0.1% | 355 SH | Decreased-32 SH |
| INTUIT | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $83K | 0.0%Prev: 0.1% | 205 SH | Decreased-24 SH |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.7M | 9.3%Prev: 9.2% | 54,927 SH | Increased+3,877 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $37K | 0.0%Prev: 0.0% | 804 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $578K | 0.3%Prev: 0.4% | 10,288 SH | Decreased-1,403 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $29K | 0.0%Prev: 0.0% | 611 SH | Decreased-311 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $4.0M | 2.2%Prev: 0.0% | 37,539 SH | Increased+37,503 SH |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $319K | 0.2%Prev: 0.2% | 4,704 SH | Decreased-455 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $6.3M | 3.5%Prev: 3.6% | 120,599 SH | Increased+12,679 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $8.0M | 4.4%Prev: 4.8% | 54,651 SH | Decreased+6,704 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $1K | 0.0% | 10 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $278K | 0.2%Prev: 0.2% | 4,276 SH | Decreased-186 SH |
| INVESCO QQQ TR | UNIT SER 1 | $702K | 0.4%Prev: 0.4% | 949 SH | Increased |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | $20K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| IQIYI INC | SPONSORED ADS | $76 | 0.0%Prev: 0.0% | 76 SH | Decreased |
| IRON MTN INC DEL | COM | $2K | 0.0% | 17 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $15K | 0.0%Prev: 0.0% | 189 SH | Decreased-102 SH |
| ISHARES INC | EM MKTS DIV ETF | $27K | 0.0%Prev: 0.0% | 786 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $211K | 0.1%Prev: 0.1% | 1,719 SH | Decreased-175 SH |
| ISHARES SILVER TR | ISHARES | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ISHARES TR | 0-5YR HI YL CP | $5K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ISHARES TR | 10+ YR INVST GRD | $2K | 0.0% | 45 SH | New |
| ISHARES TR | CORE MSCI EAFE | $65K | 0.0%Prev: 0.0% | 666 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $86K | 0.0%Prev: 0.1% | 1,190 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $48K | 0.0%Prev: 0.0% | 350 SH | Decreased-2 SH |
| ISHARES TR | CORE S&P US GWT | $127K | 0.1%Prev: 0.1% | 658 SH | Decreased-47 SH |
| ISHARES TR | CORE US AGGBD ET | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $30K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES TR | ESG ADVNCD HY BD | $136K | 0.1%Prev: 0.1% | 3,020 SH | Increased+132 SH |
| ISHARES TR | ESG AWARE MSCI | $18K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| ISHARES TR | ESG AWR US AGRGT | $272K | 0.2%Prev: 0.2% | 6,016 SH | Decreased-240 SH |
| ISHARES TR | ESG MSCI KLD ETF | $17K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $11K | 0.0%Prev: 0.0% | 419 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $11K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES TR | HIGH YLD CORP BD | $136K | 0.1%Prev: 0.1% | 4,799 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $75K | 0.0%Prev: 0.1% | 829 SH | Decreased-260 SH |
| ISHARES TR | MRGSTR MD CP VAL | $30K | 0.0%Prev: 0.0% | 330 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $33K | 0.0%Prev: 0.0% | 363 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | RUS TP200 GR ETF | $10.7M | 5.9%Prev: 5.8% | 36,402 SH | Increased+3,056 SH |
| ISHARES TR | S&P SML 600 GWT | $90K | 0.0%Prev: 0.1% | 561 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $14K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $15K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $283K | 0.2%Prev: 0.2% | 2,818 SH | Decreased-154 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $39K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.4M | 1.4%Prev: 1.4% | 52,371 SH | Increased+3,048 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $53K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $5.0M | 2.8%Prev: 2.9% | 97,147 SH | Increased+3,392 SH |
| JBT MAREL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JETBLUE AIRWAYS CORP | COM | $2K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $2.3M | 1.3%Prev: 0.0% | 95,114 SH | Increased+95,036 SH |
| JOHNSON & JOHNSON | COM | $168K | 0.1%Prev: 0.1% | 633 SH | Increased-10 SH |
| JPMORGAN CHASE & CO | COM | $56K | 0.0%Prev: 0.0% | 168 SH | Increased |
| KINDER MORGAN INC DEL | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-120 SH |
| KLA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $405 | 0.0%Prev: 0.0% | 36 SH | Decreased-15 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $155K | 0.1%Prev: 0.1% | 472 SH | Decreased+20 SH |
| LAMAR ADVERTISING CO | CL A | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.0M | 3.3%Prev: 3.1% | 142,900 SH | Increased+15,316 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $73K | 0.0%Prev: 0.0% | 1,768 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $2K | 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 | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LINDE PLC | SHS | $11K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| LITTELFUSE INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $41K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LOWES COS INC | COM | $15K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| M & T BK CORP | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| MAGNOLIA OIL & GAS CORP | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-23 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $711 | 0.0%Prev: 0.0% | 40 SH | Increased |
| MAIN STR CAP CORP | COM | $62K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| MARKEL GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $39K | 0.0%Prev: 0.0% | 71 SH | Increased |
| MATADOR RES CO | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MATIV HOLDINGS INC | COM | $23 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MCDONALDS CORP | COM | $37K | 0.0%Prev: 0.0% | 161 SH | Decreased-25 SH |
| MCKESSON CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MERCADOLIBRE INC | COM | $74K | 0.0%Prev: 0.0% | 43 SH | Increased |
| MERCK & CO INC | COM | $67K | 0.0%Prev: 0.0% | 461 SH | Increased |
| META PLATFORMS INC | CL A | $304K | 0.2%Prev: 0.1% | 419 SH | Increased-4 SH |
| MICRON TECHNOLOGY INC | COM | $224K | 0.1%Prev: 0.1% | 210 SH | Decreased |
| MICROSOFT CORP | COM | $2.7M | 1.5%Prev: 1.2% | 5,172 SH | Increased-44 SH |
| MKS INC. | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MODERNA INC | COM | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MONDELEZ INTL INC | CL A | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 428 SH | Decreased+214 SH |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $33K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $492K | 0.3%Prev: 0.3% | 9,749 SH | Decreased-359 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MSA SAFETY INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| NEOS ETF TRUST | MLP EN IN HI ETF | $5K | 0.0% | 109 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $142K | 0.1%Prev: 0.1% | 2,670 SH | Increased |
| NEOS ETF TRUST | REAL EST HIG ETF | $26K | 0.0% | 573 SH | New |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $62K | 0.0% | 1,264 SH | New |
| NETFLIX INC. | COM | $98K | 0.1%Prev: 0.1% | 1,410 SH | Decreased |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | $30K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-13 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-8 SH |
| NEXTERA ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| NISOURCE INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| NORDSON CORP | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| NORTHWEST BANCSHARES INC | COM | $742 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NOVO-NORDISK A S | ADR | $45K | 0.0%Prev: 0.0% | 1,190 SH | Decreased |
| NRG ENERGY INC | COM NEW | $670 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NUCOR CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $57K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $37K | 0.0%Prev: 0.0% | 703 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $14K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| NVENT ELEC PLC | SHS | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.2M | 1.2%Prev: 1.2% | 9,497 SH | Increased-556 SH |
| NXP SEMICONDUCTORS N V | COM | $18K | 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 | $3K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| OMEGA HEALTHCARE INVS INC | COM | $417 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| OMNICOM GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-4 SH |
| ON SEMICONDUCTOR CORP | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ONEOK INC NEW | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ONTO INNOVATION INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ORACLE CORP | COM | $29K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PACCAR INC | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PACER FDS TR | DATA & DIGI REVO | $10K | 0.0% | 100 SH | New |
| PACER FDS TR | METAURUS CAP 400 | $43K | 0.0%Prev: 0.0% | 944 SH | Decreased-68 SH |
| PACER FDS TR | NASD IN PATE ETF | $7.1M | 3.9% | 198,008 SH | New |
| PACKAGING CORP AMER | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $137K | 0.1%Prev: 0.1% | 734 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $397 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PAYPAL HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| PEPSICO INC | COM | $11K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| PERMIAN RESOURCES CORP | CLASS A COM | $2K | 0.0%Prev: 0.0% | 86 SH | Increased |
| PFIZER INC | COM | $10K | 0.0%Prev: 0.0% | 335 SH | Decreased-120 SH |
| PG&E CORP | COM | $221 | 0.0%Prev: 0.0% | 18 SH | Decreased-34 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $3.8M | 2.1%Prev: 2.3% | 78,648 SH | Decreased-343 SH |
| PGIM ROCK ETF TR | NASD 100 12 JULY | $11K | 0.0%Prev: 0.0% | 360 SH | Increased |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $17K | 0.0%Prev: 0.0% | 520 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-25 SH |
| PHILLIPS 66 | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| PIMCO ETF TR | COMMODITY STRAT | $52K | 0.0%Prev: 0.0% | 1,501 SH | Increased-75 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $16K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| PLUG PWR INC | COM NEW | $136 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PPL CORP | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $18K | 0.0%Prev: 0.0% | 121 SH | Decreased-10 SH |
| PROLOGIS INC. | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PROSHARES TR | RUSS 2000 DIVD | $20K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $25K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| PROSHARES TR | S&P MDCP 400 DIV | $23K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| PROSPECT CAP CORP | COM | $1K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $337 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PVH CORPORATION | COM | $148 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-16 SH |
| QUALCOMM INC | COM | $31K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| RBB FD INC | F/M US TREASURY | $249K | 0.1%Prev: 0.2% | 4,992 SH | Decreased-2,781 SH |
| RBB FD INC | US TREASRY 12 MT | $187K | 0.1%Prev: 2.4% | 3,758 SH | Decreased-77,686 SH |
| RBB FUND TRUST | FIRS EAGL OV ETF | $718K | 0.4%Prev: 0.4% | 13,356 SH | Increased+1,471 SH |
| REALTY INCOME CORP | COM | $14K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| REGENCY CTRS CORP | COM | $863 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| RELIANCE INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| REPUBLIC SVCS INC | COM | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| RH | COM | $21K | 0.0%Prev: 0.0% | 175 SH | Decreased-36 SH |
| ROCKET LAB CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL BK CDA | COM | $23K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $27K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| RPM INTL INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| RTX CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| SALESFORCE INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SAMSARA INC | COM CL A | $915 | 0.0%Prev: 0.0% | 24 SH | Increased |
| SCHWAB CHARLES CORP | COM | $18K | 0.0%Prev: 0.0% | 185 SH | Increased-7 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $53K | 0.0%Prev: 0.0% | 1,936 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $879 | 0.0%Prev: 0.0% | 30 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $395K | 0.2%Prev: 0.2% | 10,982 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $244K | 0.1%Prev: 0.2% | 7,327 SH | Decreased |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $7K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.6M | 4.2%Prev: 4.1% | 38,977 SH | Increased+2,430 SH |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-3 SH |
| SERVICENOW INC | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| SERVISFIRST BANCSHARES INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased+25 SH |
| SHELL PLC | SPON ADS | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $18K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $47K | 0.0%Prev: 0.0% | 1,378 SH | Decreased-154 SH |
| SLB LIMITED | COM STK | $26K | 0.0%Prev: 0.0% | 543 SH | Increased |
| SNAP ON INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SOLAREDGE TECHNOLOGIES INC | COM | $96 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-11 SH |
| SOUTHWEST GAS HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3K | 0.0% | 20 SH | New |
| SPDR GOLD TR | GOLD SHS | $31K | 0.0%Prev: 0.0% | 82 SH | Increased |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $48K | 0.0%Prev: 0.0% | 932 SH | Decreased |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $142K | 0.1%Prev: 0.1% | 1,639 SH | Increased |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $55K | 0.0%Prev: 0.1% | 2,424 SH | Decreased-2,506 SH |
| SPDR SERIES TRUST | ST STR CONV ETF | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| SPDR SERIES TRUST | ST STR SP BIOT | $230K | 0.1%Prev: 0.1% | 1,458 SH | Increased+53 SH |
| STAG INDUSTRIAL INC | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| STARBUCKS CORP | COM | $491K | 0.3%Prev: 0.3% | 5,221 SH | Decreased-16 SH |
| STATE STR CORP | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18K | 0.0%Prev: 0.0% | 23 SH | Increased |
| STERIS PLC | SHS USD | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $22K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-291 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased-6 SH |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | $146K | 0.1%Prev: 1.6% | 2,935 SH | Decreased-50,127 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $54K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| TARGA RES CORP | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| TARGET CORP | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| TC ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| TD SYNNEX CORPORATION | COM | $4K | 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 | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TEMPLETON EMERGING MKTS INCO | COM | $234 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| TESLA INC | COM | $544K | 0.3%Prev: 0.4% | 1,533 SH | Decreased-255 SH |
| TEXAS INSTRS INC | COM | $18K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $6.1M | 3.4%Prev: 3.2% | 130,369 SH | Increased+13,036 SH |
| TIDAL TRUST III | IMPA SHS WOM ETF | $344K | 0.2%Prev: 0.2% | 7,858 SH | Increased+51 SH |
| TILRAY BRANDS INC | COM | $38 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TIMKEN CO | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TJX COS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| TOLL BROTHERS INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $9K | 0.0%Prev: 0.0% | 24 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $11K | 0.0%Prev: 0.0% | 177 SH | Increased |
| UNION PAC CORP | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| UNITED NAT FOODS INC | COM | $44K | 0.0%Prev: 0.0% | 992 SH | Decreased |
| UNITED PARCEL SVCS INC | CL B | $6K | 0.0%Prev: 0.0% | 67 SH | Decreased-70 SH |
| UNITED STS OIL FD LP | UNITS | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| UNITED THERAPEUTICS CORP DEL | COM | $1K | 0.0%Prev: 0.0% | 2 SH | |
| UNITEDHEALTH GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| US BANCORP | COM NEW | $283K | 0.2%Prev: 0.2% | 4,892 SH | Decreased |
| VALERO ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 33 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $527 | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $464K | 0.3%Prev: 0.2% | 9,661 SH | Increased+2,462 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.7M | 2.1%Prev: 1.9% | 93,486 SH | Increased+11,123 SH |
| VANECK ETF TRUST | RETAIL ETF | $40K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $609 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $254K | 0.1%Prev: 0.2% | 1,844 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $107K | 0.1%Prev: 0.1% | 1,188 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $196K | 0.1%Prev: 0.1% | 672 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $138K | 0.1%Prev: 0.1% | 705 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $125K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $308K | 0.2%Prev: 0.2% | 439 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $26K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.9%Prev: 1.0% | 4,100 SH | Decreased-346 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $65K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-109 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $17K | 0.0%Prev: 0.0% | 108 SH | Decreased-54 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $886 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $50K | 0.0%Prev: 0.0% | 704 SH | Decreased-55 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $26K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-119 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $70K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $18K | 0.0%Prev: 0.0% | 102 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $175K | 0.1%Prev: 0.1% | 554 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.7M | 0.9%Prev: 1.0% | 13,489 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VIATRIS INC | COM | $727 | 0.0%Prev: 0.0% | 41 SH | Increased |
| VISA INC | COM CL A | $24K | 0.0%Prev: 0.0% | 68 SH | Increased |
| WABTEC | COM | $287 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WALMART INC | COM | $100K | 0.1%Prev: 0.1% | 964 SH | Decreased |
| WARBY PARKER INC | CL A COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $898 | 0.0%Prev: 0.0% | 29 SH | Increased |
| WASTE MGMT INC DEL | COM | $19K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| WATERS CORP | COM | $12K | 0.0%Prev: 0.0% | 27 SH | Increased-1 SH |
| WEC ENERGY GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| WELLS FARGO & CO | COM | $45K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| WELLTOWER INC | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WESCO INTL INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| WESTERN DIGITAL CORP | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WILLIAMS COS INC | COM | $9K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $490K | 0.3%Prev: 0.3% | 2,149 SH | Decreased |
| WINTRUST FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $6K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| XCEL ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ZOETIS INC | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-40 SH |