| 3M CO | COM | $1.4M | 0.0%Prev: 0.0% | 9,343 SH | Increased+3,984 SH |
| ABBOTT LABS | COM | $5.7M | 0.2% | 42,651 SH | New |
| ABBVIE INC | COM | $11.5M | 0.4%Prev: 0.3% | 49,805 SH | Increased+10,267 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $6.2M | 0.2%Prev: 0.1% | 138,665 SH | Increased+60,354 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.2M | 0.1%Prev: 0.0% | 12,775 SH | Increased+11,129 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $755K | 0.0%Prev: 0.0% | 33,868 SH | Decreased-6,395 SH |
| ADMA BIOLOGICS INC | COM | $151K | 0.0% | 10,320 SH | New |
| ADOBE INC | COM | $482K | 0.0%Prev: 0.0% | 1,366 SH | Increased+375 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.1%Prev: 0.2% | 13,644 SH | Decreased+2,814 SH |
| AERCAP HOLDINGS NV | SHS | $1.3M | 0.0%Prev: 0.0% | 10,902 SH | Increased+5,047 SH |
| AFFIRM HLDGS INC | COM CL A | $359K | 0.0%Prev: 0.0% | 4,909 SH | Decreased-1,520 SH |
| AFLAC INC | COM | $201K | 0.0% | 1,803 SH | New |
| AIRBNB INC | COM CL A | $274K | 0.0% | 2,259 SH | New |
| ALBANY INTL CORP | CL A | $369K | 0.0% | 6,925 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $349K | 0.0%Prev: 0.0% | 1,952 SH | Increased-881 SH |
| ALLEGION PLC | ORD SHS | $621K | 0.0%Prev: 0.0% | 3,501 SH | Decreased-2,478 SH |
| ALLSTATE CORP | COM | $324K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-310 SH |
| ALPHABET INC | CAP STK CL A | $14.2M | 0.5%Prev: 0.5% | 58,457 SH | Decreased+9,975 SH |
| ALPHABET INC | CAP STK CL C | $10.5M | 0.3%Prev: 0.4% | 42,918 SH | Decreased-1,752 SH |
| ALPS ETF TR | ALERIAN MLP | $278K | 0.0% | 5,920 SH | New |
| ALPS ETF TR | INTL SEC DV DOG | $248K | 0.0%Prev: 0.0% | 6,960 SH | Decreased |
| ALTRIA GROUP INC | COM | $451K | 0.0%Prev: 0.0% | 6,827 SH | Decreased-432 SH |
| AMAZON COM INC | COM | $19.0M | 0.6%Prev: 0.5% | 86,729 SH | Decreased+6,712 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $6.5M | 0.2% | 107,359 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $550K | 0.0%Prev: 0.0% | 6,973 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.8M | 0.1%Prev: 0.3% | 20,335 SH | Decreased-96,851 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $295K | 0.0%Prev: 0.0% | 2,718 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $30.1M | 1.0%Prev: 1.9% | 302,838 SH | Decreased-287,412 SH |
| AMERICAN EXPRESS CO | COM | $5.6M | 0.2%Prev: 0.1% | 16,804 SH | Increased+336 SH |
| AMERICAN TOWER CORP NEW | COM | $424K | 0.0% | 2,204 SH | New |
| AMERIPRISE FINL INC | COM | $455K | 0.0%Prev: 0.0% | 927 SH | Increased-47 SH |
| AMETEK INC | COM | $202K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-877 SH |
| AMGEN INC | COM | $344K | 0.0%Prev: 0.0% | 1,220 SH | Decreased-843 SH |
| ANALOG DEVICES INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,153 SH | Decreased-190 SH |
| ANDERSONS INC | COM | $920K | 0.0%Prev: 0.0% | 23,109 SH | Increased+11,550 SH |
| APPLE INC | COM | $48.5M | 1.6%Prev: 1.4% | 190,391 SH | Decreased+8,854 SH |
| APPLIED DIGITAL CORP | COM NEW | $720K | 0.0% | 31,378 SH | New |
| APPLIED MATLS INC | COM | $598K | 0.0%Prev: 0.1% | 2,922 SH | Decreased-432 SH |
| ARCH CAP GROUP LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 13,487 SH | Increased+2,436 SH |
| ARISTA NETWORKS INC | COM SHS | $215K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-1,274 SH |
| ARK ETF TR | INNOVATION ETF | $710K | 0.0%Prev: 0.0% | 8,224 SH | Decreased-14,834 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.7M | 0.1% | 8,798 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.5M | 0.0% | 7,561 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $823K | 0.0% | 850 SH | New |
| ASTERA LABS INC | COM | $296K | 0.0%Prev: 0.0% | 1,510 SH | Increased+1,050 SH |
| AT&T INC | COM | $2.0M | 0.1%Prev: 0.0% | 70,152 SH | Increased+913 SH |
| ATMOS ENERGY CORP | COM | $1.0M | 0.0% | 5,923 SH | New |
| AUTODESK INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,454 SH | Increased-133 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 0.1%Prev: 0.1% | 11,920 SH | Decreased-7,294 SH |
| AXON ENTERPRISE INC | COM | $665K | 0.0%Prev: 0.0% | 927 SH | Decreased-873 SH |
| BADGER METER INC | COM | $1.9M | 0.1% | 10,631 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $249K | 0.0% | 12,910 SH | New |
| BANK AMERICA CORP | COM | $4.2M | 0.1% | 82,210 SH | New |
| BANK HAWAII CORP | COM | $919K | 0.0% | 14,002 SH | New |
| BANK NEW YORK MELLON CORP | COM | $650K | 0.0% | 5,969 SH | New |
| BARRICK MNG CORP | COM SHS | $296K | 0.0%Prev: 0.0% | 9,026 SH | Increased+2,026 SH |
| BECTON DICKINSON & CO | COM | $1.5M | 0.0%Prev: 0.0% | 8,021 SH | Increased+2,220 SH |
| BERKLEY W R CORP | COM | $618K | 0.0%Prev: 0.0% | 8,068 SH | Increased+269 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.1%Prev: 0.1% | 5 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.2M | 1.8%Prev: 1.4% | 111,798 SH | Increased+6,958 SH |
| BHP GROUP LTD | SPONSORED ADS | $264K | 0.0% | 4,731 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $395K | 0.0% | 7,613 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $615K | 0.0% | 9,887 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $676K | 0.0% | 12,688 SH | New |
| BLACKROCK INC | COM | $4.2M | 0.1%Prev: 0.1% | 3,562 SH | Increased+206 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $350K | 0.0%Prev: 0.0% | 15,600 SH | Decreased-242 SH |
| BLACKSTONE INC | COM | $640K | 0.0%Prev: 0.0% | 3,745 SH | Increased-208 SH |
| BLOCK INC | CL A | $535K | 0.0%Prev: 0.0% | 7,408 SH | Increased+1,327 SH |
| BLOOM ENERGY CORP | COM CL A | $429K | 0.0%Prev: 0.0% | 5,076 SH | Decreased+3,131 SH |
| BLUE OWL CAPITAL INC | COM CL A | $497K | 0.0%Prev: 0.0% | 29,332 SH | Increased-4,810 SH |
| BOEING CO | COM | $3.3M | 0.1%Prev: 0.1% | 15,400 SH | Increased+732 SH |
| BOSTON SCIENTIFIC CORP | COM | $871K | 0.0%Prev: 0.0% | 8,925 SH | Increased+797 SH |
| BP PLC | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 44,727 SH | Decreased+1,039 SH |
| BRINKER INTL INC | COM | $280K | 0.0% | 2,207 SH | New |
| BROADCOM INC | COM | $11.4M | 0.4%Prev: 0.3% | 34,480 SH | Decreased-123 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $582K | 0.0%Prev: 0.0% | 10,221 SH | Decreased-5,465 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.3M | 0.0%Prev: 0.0% | 18,535 SH | Increased-2,568 SH |
| BUILDERS FIRSTSOURCE INC | COM | $400K | 0.0% | 3,299 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $500K | 0.0% | 3,778 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $331K | 0.0%Prev: 0.0% | 4,814 SH | Decreased+554 SH |
| CAMECO CORP | COM | $261K | 0.0%Prev: 0.0% | 3,112 SH | Decreased+490 SH |
| CANADIAN NAT RES LTD | COM | $236K | 0.0% | 7,384 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $321K | 0.0%Prev: 0.0% | 4,311 SH | Increased+1,994 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $226K | 0.0% | 5,704 SH | New |
| CAPITAL ONE FINL CORP | COM | $818K | 0.0%Prev: 0.0% | 3,846 SH | Decreased-717 SH |
| CARLISLE COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,507 SH | Increased+384 SH |
| CARLYLE SECURED LENDING INC | COM | $129K | 0.0% | 10,293 SH | New |
| CARMAX INC | COM | $594K | 0.0% | 13,239 SH | New |
| CASELLA WASTE SYS INC | CL A | $443K | 0.0% | 4,671 SH | New |
| CASEYS GEN STORES INC | COM | $298K | 0.0%Prev: 0.0% | 527 SH | Decreased-43 SH |
| CATERPILLAR INC | COM | $1.6M | 0.1%Prev: 0.2% | 3,308 SH | Decreased-4,236 SH |
| CBRE GROUP INC | CL A | $705K | 0.0%Prev: 0.0% | 4,477 SH | Decreased-2,678 SH |
| CENCORA INC | COM | $1.7M | 0.1%Prev: 0.0% | 5,510 SH | Increased+2,388 SH |
| CENTENE CORP DEL | COM | $218K | 0.0%Prev: 0.0% | 6,110 SH | Decreased+504 SH |
| CHEESECAKE FACTORY INC | COM | $1.2M | 0.0% | 22,187 SH | New |
| CHEVRON CORP NEW | COM | $3.3M | 0.1% | 21,387 SH | New |
| CHOICE HOTELS INTL INC | COM | $672K | 0.0% | 6,284 SH | New |
| CHUBB LIMITED | COM | $1.4M | 0.0%Prev: 0.0% | 5,079 SH | Increased+2,142 SH |
| CHURCH & DWIGHT CO INC | COM | $1.1M | 0.0% | 12,870 SH | New |
| CISCO SYS INC | COM | $4.7M | 0.2%Prev: 0.2% | 69,157 SH | Decreased+593 SH |
| CITIGROUP INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 14,136 SH | Decreased+2,838 SH |
| CLEAN HARBORS INC | COM | $428K | 0.0%Prev: 0.0% | 1,843 SH | Increased+581 SH |
| COCA COLA CO | COM | $1.3M | 0.0%Prev: 0.1% | 19,172 SH | Decreased-15,269 SH |
| COHEN & STEERS QUALITY INCOM | COM | $689K | 0.0%Prev: 0.0% | 55,236 SH | Increased+12,464 SH |
| COHERENT CORP | COM | $483K | 0.0% | 4,484 SH | New |
| COINBASE GLOBAL INC | COM CL A | $611K | 0.0%Prev: 0.0% | 1,810 SH | Increased-321 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $233K | 0.0%Prev: 0.0% | 6,414 SH | Decreased-85 SH |
| COMCAST CORP NEW | CL A | $524K | 0.0%Prev: 0.0% | 16,314 SH | Increased-1,623 SH |
| COMFORT SYS USA INC | COM | $2.2M | 0.1%Prev: 0.0% | 2,615 SH | Increased+1,768 SH |
| CONOCOPHILLIPS | COM | $2.6M | 0.1%Prev: 0.1% | 27,519 SH | Increased+6,469 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $2.4M | 0.1% | 19,105 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $284K | 0.0% | 3,404 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $233K | 0.0%Prev: 0.0% | 13,004 SH | Decreased+2,687 SH |
| CORTEVA INC | COM | $394K | 0.0%Prev: 0.1% | 5,826 SH | Decreased-27,217 SH |
| COSTCO WHSL CORP NEW | COM | $5.8M | 0.2% | 6,215 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $959K | 0.0%Prev: 0.0% | 1,955 SH | Increased+1,136 SH |
| CROWN CASTLE INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,429 SH | Increased-2,018 SH |
| CSW INDUSTRIALS INC | COM | $795K | 0.0% | 3,276 SH | New |
| CSX CORP | COM | $365K | 0.0%Prev: 0.0% | 10,278 SH | Decreased+1,809 SH |
| DANAHER CORPORATION | COM | $2.7M | 0.1% | 13,812 SH | New |
| DAVE INC | CLASS A COM NEW | $409K | 0.0% | 2,050 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $330K | 0.0%Prev: 0.0% | 7,099 SH | Decreased-233 SH |
| DBX ETF TR | XTRACK USD HIGH | $11.8M | 0.4%Prev: 0.4% | 318,584 SH | Decreased-82,206 SH |
| DBX ETF TR | XTRACKERS RUSSEL | $478K | 0.0% | 8,236 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $1.9M | 0.1%Prev: 0.1% | 31,929 SH | Decreased+163 SH |
| DEERE & CO | COM | $2.5M | 0.1%Prev: 0.1% | 5,396 SH | Decreased+79 SH |
| DELL TECHNOLOGIES INC | CL C | $350K | 0.0%Prev: 0.2% | 2,466 SH | Decreased-11,308 SH |
| DELTA AIR LINES INC DEL | COM NEW | $384K | 0.0% | 6,775 SH | New |
| DENTSPLY SIRONA INC | COM | $452K | 0.0%Prev: 0.0% | 35,623 SH | Increased+4,570 SH |
| DESCARTES SYS GROUP INC | COM | $405K | 0.0% | 4,303 SH | New |
| DIAMONDBACK ENERGY INC | COM | $327K | 0.0% | 2,288 SH | New |
| DICKS SPORTING GOODS INC | COM | $389K | 0.0%Prev: 0.0% | 1,752 SH | Decreased-5,686 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.7M | 0.1%Prev: 0.2% | 115,043 SH | Decreased-37,917 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $13.4M | 0.4%Prev: 0.5% | 424,171 SH | Decreased-85,434 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.5M | 0.2%Prev: 0.2% | 119,764 SH | Decreased-211 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.8M | 0.3%Prev: 0.2% | 241,339 SH | Increased+58,487 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.1M | 0.1%Prev: 0.1% | 99,576 SH | Decreased-8,412 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.8M | 0.1%Prev: 0.1% | 79,606 SH | Decreased-3,300 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $247K | 0.0% | 3,434 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $310K | 0.0% | 9,415 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $608K | 0.0%Prev: 0.0% | 8,877 SH | Decreased+234 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $288K | 0.0%Prev: 0.0% | 6,770 SH | Decreased-521 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 0.1%Prev: 0.1% | 29,731 SH | Decreased+257 SH |
| DISNEY WALT CO | COM | $5.6M | 0.2%Prev: 0.1% | 48,918 SH | Decreased-9,669 SH |
| DNP SELECT INCOME FD INC | COM | $868K | 0.0%Prev: 0.0% | 86,691 SH | Increased+14,358 SH |
| DOW INC | COM | $203K | 0.0% | 8,844 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $390K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-209 SH |
| DUPONT DE NEMOURS INC | COM | $384K | 0.0% | 4,929 SH | New |
| DYNATRACE INC | COM NEW | $472K | 0.0%Prev: 0.0% | 9,751 SH | Increased+234 SH |
| EATON CORP PLC | SHS | $720K | 0.0%Prev: 0.0% | 1,924 SH | Decreased-1,802 SH |
| ECOLAB INC | COM | $2.5M | 0.1%Prev: 0.1% | 9,159 SH | Increased+331 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $418K | 0.0%Prev: 0.0% | 1,294 SH | Decreased-144 SH |
| ELI LILLY & CO | COM | $4.7M | 0.2%Prev: 0.2% | 6,188 SH | Decreased-236 SH |
| EMERSON ELEC CO | COM | $435K | 0.0%Prev: 0.0% | 3,319 SH | Decreased-400 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $288K | 0.0%Prev: 0.0% | 16,801 SH | Decreased-51,110 SH |
| ENTEGRIS INC | COM | $276K | 0.0% | 2,987 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $342K | 0.0%Prev: 0.0% | 10,945 SH | Decreased-2,280 SH |
| EOG RES INC | COM | $798K | 0.0%Prev: 0.0% | 7,117 SH | Increased+2,495 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $355K | 0.0% | 5,492 SH | New |
| EVERTEC INC | COM | $850K | 0.0% | 25,151 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $953K | 0.0%Prev: 0.0% | 41,859 SH | Decreased-5,950 SH |
| EXPAND ENERGY CORPORATION | COM | $293K | 0.0%Prev: 0.0% | 2,759 SH | Decreased-8,163 SH |
| EXPEDITORS INTL WASH INC | COM | $521K | 0.0%Prev: 0.0% | 4,251 SH | Decreased+433 SH |
| EXXON MOBIL CORP | COM | $6.5M | 0.2%Prev: 0.2% | 58,054 SH | Decreased+4,058 SH |
| FACTSET RESH SYS INC | COM | $318K | 0.0%Prev: 0.0% | 1,109 SH | Increased+99 SH |
| FEDEX CORP | COM | $274K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-199 SH |
| FERRARI N V | COM | $321K | 0.0% | 662 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $767K | 0.0%Prev: 0.0% | 8,606 SH | Decreased+561 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.3M | 0.1%Prev: 0.3% | 65,607 SH | Decreased-229,679 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $403K | 0.0%Prev: 0.0% | 6,031 SH | Decreased+191 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.0M | 0.1%Prev: 0.1% | 8,789 SH | Decreased+473 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.6M | 0.1% | 26,872 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.3M | 0.1%Prev: 0.0% | 33,356 SH | Increased+27,613 SH |
| FIRST FINL BANKSHARES INC | COM | $801K | 0.0% | 23,800 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.7M | 0.1%Prev: 0.1% | 69,881 SH | Decreased-39,548 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $428K | 0.0%Prev: 0.0% | 20,781 SH | Decreased-5,089 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.2M | 0.0% | 15,378 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $536K | 0.0% | 3,549 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 0.1%Prev: 0.1% | 28,649 SH | Decreased-40,678 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.5M | 0.1%Prev: 0.1% | 47,616 SH | Increased+5,003 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $779K | 0.0%Prev: 0.0% | 30,139 SH | Decreased-300 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0M | 0.0%Prev: 0.2% | 15,441 SH | Decreased-139,726 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $952K | 0.0% | 25,030 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $382K | 0.0% | 15,223 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $314K | 0.0% | 9,394 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.7M | 0.1%Prev: 0.1% | 53,337 SH | Increased+14,201 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.2M | 0.0% | 47,362 SH | New |
| FISERV INC | COM | $4.0M | 0.1%Prev: 0.0% | 30,857 SH | Increased+5,451 SH |
| FORD MTR CO | COM | $369K | 0.0%Prev: 0.0% | 30,855 SH | Increased+5,887 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $230K | 0.0% | 6,157 SH | New |
| FREEPORT-MCMORAN INC | CL B | $286K | 0.0% | 7,286 SH | New |
| FTAI AVIATION LTD | SHS | $1.0M | 0.0%Prev: 0.0% | 6,196 SH | Decreased+1,249 SH |
| FULLER H B CO | COM | $911K | 0.0% | 15,360 SH | New |
| GE AEROSPACE | COM NEW | $1.4M | 0.0%Prev: 0.1% | 4,688 SH | Decreased-7,686 SH |
| GE VERNOVA INC | COM | $597K | 0.0%Prev: 0.2% | 971 SH | Decreased-4,012 SH |
| GENERAL DYNAMICS CORP | COM | $703K | 0.0%Prev: 0.0% | 2,062 SH | Increased+649 SH |
| GENERAL MLS INC | COM | $708K | 0.0% | 14,035 SH | New |
| GENERAL MTRS CO | COM | $317K | 0.0%Prev: 0.0% | 5,192 SH | Decreased+75 SH |
| GETTY RLTY CORP NEW | COM | $698K | 0.0% | 25,999 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $1.7M | 0.1%Prev: 0.0% | 30,229 SH | Increased+3,545 SH |
| GILEAD SCIENCES INC | COM | $830K | 0.0%Prev: 0.0% | 7,886 SH | Decreased+788 SH |
| GLAUKOS CORP | COM | $310K | 0.0% | 3,800 SH | New |
| GLOBAL X FDS | CYBRSCURTY ETF | $340K | 0.0% | 9,657 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $271K | 0.0%Prev: 0.0% | 15,936 SH | Increased+1,435 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $634K | 0.0%Prev: 0.0% | 17,881 SH | Decreased-286 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $413K | 0.0% | 17,235 SH | New |
| GLOBAL X FDS | US PFD ETF | $230K | 0.0%Prev: 0.0% | 11,860 SH | Decreased-11,055 SH |
| GLOBE LIFE INC | COM | $400K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-765 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.4M | 0.2%Prev: 0.2% | 7,982 SH | Decreased+698 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $318K | 0.0%Prev: 0.0% | 3,540 SH | Increased-2,936 SH |
| HARTFORD INSURANCE GROUP INC | COM | $339K | 0.0%Prev: 0.0% | 2,540 SH | Increased+6 SH |
| HASBRO INC | COM | $705K | 0.0%Prev: 0.0% | 9,292 SH | Increased+2,558 SH |
| HCA HEALTHCARE INC | COM | $721K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-234 SH |
| HDFC BANK LTD | SPONSORED ADS | $291K | 0.0% | 8,524 SH | New |
| HEALTHEQUITY INC | COM | $517K | 0.0% | 5,457 SH | New |
| HEICO CORP NEW | CL A | $641K | 0.0% | 2,524 SH | New |
| HENRY JACK & ASSOC INC | COM | $430K | 0.0% | 2,890 SH | New |
| HERSHEY CO | COM | $246K | 0.0%Prev: 0.0% | 1,316 SH | Increased+114 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $234K | 0.0%Prev: 0.0% | 9,523 SH | Decreased-3,149 SH |
| HILLMAN SOLUTIONS CORP | COM | $961K | 0.0% | 104,719 SH | New |
| HOME DEPOT INC | COM | $6.6M | 0.2%Prev: 0.1% | 16,311 SH | Increased+3,199 SH |
| HONEYWELL INTL INC | COM | $2.8M | 0.1% | 13,122 SH | New |
| HOULIHAN LOKEY INC | CL A | $1.7M | 0.1% | 8,508 SH | New |
| HOWMET AEROSPACE INC | COM | $263K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-201 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $350K | 0.0%Prev: 0.0% | 4,930 SH | Decreased+1,173 SH |
| IAMGOLD CORP | COM | $375K | 0.0%Prev: 0.0% | 29,000 SH | Decreased |
| ICICI BANK LIMITED | ADR | $366K | 0.0% | 12,102 SH | New |
| IDEX CORP | COM | $426K | 0.0%Prev: 0.0% | 2,617 SH | Decreased+85 SH |
| ILLINOIS TOOL WKS INC | COM | $585K | 0.0%Prev: 0.0% | 2,242 SH | Increased+701 SH |
| ILLUMINA INC | COM | $362K | 0.0%Prev: 0.0% | 3,807 SH | Increased+1,873 SH |
| IMPERIAL OIL LTD | COM NEW | $278K | 0.0% | 3,061 SH | New |
| INGREDION INC | COM | $514K | 0.0%Prev: 0.0% | 4,210 SH | Increased-996 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $565K | 0.0% | 7,944 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $416K | 0.0% | 9,125 SH | New |
| INSMED INC | COM PAR $.01 | $454K | 0.0%Prev: 0.0% | 3,153 SH | Decreased-1,760 SH |
| INTEL CORP | COM | $470K | 0.0%Prev: 0.1% | 14,000 SH | Decreased-3,045 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.2M | 0.1%Prev: 0.0% | 12,847 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.1%Prev: 0.1% | 6,383 SH | Decreased-1,446 SH |
| INTERNATIONAL PAPER CO | COM | $624K | 0.0% | 12,956 SH | New |
| INTUIT | COM | $747K | 0.0%Prev: 0.0% | 1,095 SH | Increased+56 SH |
| INTUITIVE SURGICAL INC | COM NEW | $771K | 0.0%Prev: 0.0% | 1,723 SH | Increased-52 SH |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $435K | 0.0% | 17,531 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.1M | 0.5%Prev: 0.5% | 57,239 SH | Decreased-117 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $483K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-3,878 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $469K | 0.0%Prev: 0.0% | 9,579 SH | Increased+1,176 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $49.3M | 1.6%Prev: 1.2% | 2,620,949 SH | Increased+263,471 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $44.1M | 1.4%Prev: 1.0% | 2,641,190 SH | Increased+240,398 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $747K | 0.0%Prev: 0.1% | 35,763 SH | Decreased-115,169 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.1M | 0.1%Prev: 0.1% | 147,354 SH | Decreased-5,379 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.4M | 0.1% | 162,338 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.6M | 0.1%Prev: 0.0% | 133,654 SH | Increased+42,605 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $48.5M | 1.6%Prev: 1.1% | 2,462,433 SH | Increased+296,956 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $3.9M | 0.1%Prev: 0.1% | 166,387 SH | Decreased-5,221 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $354K | 0.0% | 15,124 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $4.1M | 0.1%Prev: 0.1% | 178,254 SH | Decreased-15,101 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $344K | 0.0% | 15,681 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.1M | 0.1%Prev: 0.1% | 123,415 SH | Decreased-43,414 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $8.2M | 0.3% | 349,977 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.9M | 0.1%Prev: 0.1% | 141,608 SH | Decreased-7,235 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.6M | 0.1%Prev: 0.0% | 10,510 SH | Decreased+412 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $207K | 0.0% | 4,588 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.5M | 0.0%Prev: 0.0% | 26,877 SH | Increased+2,527 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.2M | 0.0% | 11,235 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $31.8M | 1.0%Prev: 0.8% | 515,564 SH | Increased+105,827 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.2M | 0.1%Prev: 0.1% | 57,810 SH | Decreased-181 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.6M | 0.4%Prev: 0.5% | 20,955 SH | Decreased-3,202 SH |
| IONQ INC | COM | $339K | 0.0% | 5,509 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 0.1%Prev: 0.0% | 32,736 SH | Increased-13,735 SH |
| ISHARES ETHEREUM TR | SHS | $470K | 0.0%Prev: 0.0% | 14,910 SH | Increased-65 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 0.1%Prev: 0.1% | 48,750 SH | Increased+8,966 SH |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 0.1%Prev: 0.1% | 46,983 SH | Decreased-1,538 SH |
| ISHARES INC | EM MKT SM-CP ETF | $654K | 0.0%Prev: 0.0% | 9,624 SH | Decreased+157 SH |
| ISHARES INC | ESG AWR MSCI EM | $366K | 0.0%Prev: 0.0% | 8,424 SH | Decreased+1,263 SH |
| ISHARES INC | JP MRG EM CRP BD | $432K | 0.0%Prev: 0.0% | 9,353 SH | Increased-115 SH |
| ISHARES INC | MSCI EURZONE ETF | $2.6M | 0.1%Prev: 0.0% | 42,277 SH | Increased+29,184 SH |
| ISHARES INC | MSCI WORLD ETF | $1.0M | 0.0%Prev: 0.0% | 5,585 SH | Decreased+306 SH |
| ISHARES SILVER TR | ISHARES | $2.2M | 0.1%Prev: 0.0% | 51,122 SH | Increased+15,957 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $691K | 0.0% | 6,857 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $287K | 0.0%Prev: 0.0% | 2,775 SH | Decreased-637 SH |
| ISHARES TR | 0-5YR HI YL CP | $7.5M | 0.2%Prev: 0.2% | 173,851 SH | Increased+4,801 SH |
| ISHARES TR | 0-5YR INVT GR CP | $213K | 0.0%Prev: 0.0% | 4,199 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 0.1%Prev: 0.0% | 23,120 SH | Increased+1,703 SH |
| ISHARES TR | 20 YR TR BD ETF | $247K | 0.0%Prev: 0.0% | 2,768 SH | Decreased-9,285 SH |
| ISHARES TR | AGENCY BOND ETF | $305K | 0.0%Prev: 0.0% | 2,761 SH | Increased+79 SH |
| ISHARES TR | BROAD USD HIGH | $740K | 0.0%Prev: 0.0% | 19,593 SH | Decreased-1,592 SH |
| ISHARES TR | CORE 40/60 MODER | $983K | 0.0% | 20,652 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $1.6M | 0.1% | 24,929 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $932K | 0.0% | 10,580 SH | New |
| ISHARES TR | CORE DIV GRWTH | $120.6M | 3.9%Prev: 4.2% | 1,771,788 SH | Decreased-351,103 SH |
| ISHARES TR | CORE MSCI EAFE | $4.7M | 0.2%Prev: 0.1% | 54,045 SH | Increased+6,225 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.9M | 0.2%Prev: 0.2% | 89,765 SH | Decreased+1,312 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 0.2%Prev: 0.1% | 39,378 SH | Decreased+1,624 SH |
| ISHARES TR | CORE S&P TTL STK | $7.0M | 0.2%Prev: 0.2% | 48,206 SH | Decreased+722 SH |
| ISHARES TR | CORE S&P US GWT | $745K | 0.0%Prev: 0.0% | 4,528 SH | Increased+1,271 SH |
| ISHARES TR | CORE S&P500 ETF | $75.4M | 2.4%Prev: 1.4% | 112,633 SH | Increased+41,337 SH |
| ISHARES TR | CORE TOTAL USD | $233K | 0.0% | 4,983 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 0.0%Prev: 0.3% | 14,953 SH | Decreased-99,870 SH |
| ISHARES TR | CRE U S REIT ETF | $7.9M | 0.3%Prev: 0.2% | 135,065 SH | Increased+36,563 SH |
| ISHARES TR | EAFE GRWTH ETF | $10.4M | 0.3%Prev: 0.3% | 91,052 SH | Decreased-6,533 SH |
| ISHARES TR | EAFE SML CP ETF | $2.8M | 0.1%Prev: 0.1% | 36,711 SH | Decreased+905 SH |
| ISHARES TR | EAFE VALUE ETF | $221K | 0.0%Prev: 0.0% | 3,251 SH | Decreased+147 SH |
| ISHARES TR | ESG AW MSCI EAFE | $282K | 0.0%Prev: 0.0% | 3,029 SH | Decreased-543 SH |
| ISHARES TR | ESG MSCI KLD 400 | $255K | 0.0% | 2,027 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $12.3M | 0.4%Prev: 0.6% | 240,024 SH | Decreased-233,354 SH |
| ISHARES TR | GENOMICS IMMUN | $672K | 0.0%Prev: 0.0% | 28,475 SH | Decreased-8,830 SH |
| ISHARES TR | GLOBAL 100 ETF | $910K | 0.0%Prev: 0.0% | 7,580 SH | Decreased-4,941 SH |
| ISHARES TR | HIGH YLD SYSTM B | $822K | 0.0%Prev: 0.4% | 17,189 SH | Decreased-302,291 SH |
| ISHARES TR | IBOXX HI YD ETF | $689K | 0.0%Prev: 0.0% | 8,486 SH | Decreased-13,765 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.4M | 0.1%Prev: 0.1% | 21,794 SH | Increased+604 SH |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 0.0%Prev: 0.0% | 7,007 SH | Decreased-2,700 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.8M | 0.1%Prev: 0.1% | 6,707 SH | Decreased-423 SH |
| ISHARES TR | ISHS 1-5YR INVS | $11.4M | 0.4%Prev: 0.3% | 214,698 SH | Decreased-2,557 SH |
| ISHARES TR | ISHS 5-10YR INVT | $458K | 0.0%Prev: 0.0% | 8,475 SH | Increased+62 SH |
| ISHARES TR | JPMORGAN USD EMG | $388K | 0.0%Prev: 0.0% | 4,071 SH | Increased+346 SH |
| ISHARES TR | MBS ETF | $268K | 0.0%Prev: 0.0% | 2,813 SH | Increased+614 SH |
| ISHARES TR | MRGSTR MD CP GRW | $52.6M | 1.7%Prev: 0.8% | 635,258 SH | Increased+324,627 SH |
| ISHARES TR | MRGSTR SM CP GR | $519K | 0.0%Prev: 0.0% | 9,555 SH | Decreased+623 SH |
| ISHARES TR | MSCI ACWI ETF | $1.0M | 0.0%Prev: 0.0% | 7,338 SH | Decreased-416 SH |
| ISHARES TR | MSCI EAFE ETF | $3.1M | 0.1%Prev: 0.3% | 32,861 SH | Decreased-60,045 SH |
| ISHARES TR | MSCI EMG MKT ETF | $372K | 0.0%Prev: 0.2% | 6,969 SH | Decreased-79,768 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.1% | 19,976 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.1%Prev: 0.1% | 6,860 SH | Decreased+738 SH |
| ISHARES TR | MSCI USA QLT FCT | $467K | 0.0%Prev: 0.0% | 2,399 SH | Decreased-1,984 SH |
| ISHARES TR | NATIONAL MUN ETF | $25.9M | 0.8%Prev: 0.6% | 243,034 SH | Increased+43,931 SH |
| ISHARES TR | PFD AND INCM SEC | $551K | 0.0%Prev: 0.0% | 17,416 SH | Increased+5,608 SH |
| ISHARES TR | RUS 1000 ETF | $6.1M | 0.2%Prev: 0.1% | 16,823 SH | Increased+3,768 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.7M | 0.2%Prev: 0.1% | 12,185 SH | Increased-29,991 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.4M | 0.1%Prev: 0.1% | 16,480 SH | Decreased+1,795 SH |
| ISHARES TR | RUS 2000 GRW ETF | $339K | 0.0%Prev: 0.0% | 1,060 SH | Decreased+40 SH |
| ISHARES TR | RUS 2000 VAL ETF | $640K | 0.0%Prev: 0.0% | 3,622 SH | Decreased+44 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 0.1%Prev: 0.1% | 25,906 SH | Increased+3,797 SH |
| ISHARES TR | RUS MDCP VAL ETF | $954K | 0.0%Prev: 0.0% | 6,829 SH | Decreased+190 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0%Prev: 0.0% | 14,916 SH | Decreased+168 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.4M | 0.0%Prev: 0.0% | 8,435 SH | Decreased+630 SH |
| ISHARES TR | RUS TP200 GR ETF | $4.6M | 0.1%Prev: 0.1% | 16,796 SH | Increased+1,416 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.0%Prev: 0.1% | 6,239 SH | Decreased-8,038 SH |
| ISHARES TR | S&P 100 ETF | $294K | 0.0%Prev: 0.0% | 883 SH | Decreased-252 SH |
| ISHARES TR | S&P 500 GRWT ETF | $26.9M | 0.9%Prev: 0.9% | 222,844 SH | Decreased-16,493 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 0.1%Prev: 0.1% | 13,369 SH | Decreased-252 SH |
| ISHARES TR | S&P MC 400GR ETF | $861K | 0.0%Prev: 0.1% | 8,979 SH | Decreased-15,493 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.1M | 0.1%Prev: 0.1% | 16,446 SH | Decreased+140 SH |
| ISHARES TR | S&P SML 600 GWT | $314K | 0.0%Prev: 0.0% | 2,220 SH | Decreased+422 SH |
| ISHARES TR | SELECT DIVID ETF | $933K | 0.0%Prev: 0.0% | 6,564 SH | Decreased+482 SH |
| ISHARES TR | SELECT US REIT | $3.0M | 0.1%Prev: 0.0% | 49,134 SH | Increased+25,790 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.4M | 0.1%Prev: 0.1% | 21,308 SH | Decreased-13,012 SH |
| ISHARES TR | TIPS BD ETF | $843K | 0.0%Prev: 0.3% | 7,578 SH | Decreased-99,946 SH |
| ISHARES TR | TRS FLT RT BD | $233K | 0.0%Prev: 0.0% | 4,604 SH | Decreased-2,902 SH |
| ISHARES TR | U.S. FINLS ETF | $2.3M | 0.1%Prev: 0.1% | 18,034 SH | Decreased-66 SH |
| ISHARES TR | U.S. MED DVC ETF | $475K | 0.0%Prev: 0.0% | 7,900 SH | Increased+1,497 SH |
| ISHARES TR | U.S. TECH ETF | $1.4M | 0.0%Prev: 0.1% | 7,030 SH | Decreased-6,643 SH |
| ISHARES TR | ULTRA SHORT DUR | $271K | 0.0% | 5,335 SH | New |
| ISHARES TR | US AER DEF ETF | $878K | 0.0%Prev: 0.1% | 4,194 SH | Decreased-7,846 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.4M | 0.1%Prev: 0.1% | 89,557 SH | Decreased-3,344 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $78.2M | 2.5%Prev: 1.8% | 833,678 SH | Increased+144,712 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $73.6M | 2.4%Prev: 2.0% | 1,067,427 SH | Decreased+111,242 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8M | 0.2%Prev: 0.2% | 101,481 SH | Decreased-4,633 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $11.1M | 0.4% | 171,029 SH | New |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $678K | 0.0% | 13,894 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.0M | 0.2%Prev: 0.4% | 103,563 SH | Decreased-144,727 SH |
| JABIL INC | COM | $750K | 0.0%Prev: 0.0% | 3,453 SH | Increased+2,020 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $630K | 0.0%Prev: 0.0% | 12,777 SH | Decreased-4,001 SH |
| JBT MAREL CORPORATION | COM | $1.2M | 0.0% | 8,311 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $273K | 0.0%Prev: 0.0% | 4,224 SH | Increased+1,333 SH |
| JOHNSON & JOHNSON | COM | $5.8M | 0.2%Prev: 0.2% | 31,176 SH | Decreased+6,852 SH |
| JOHNSON CTLS INTL PLC | SHS | $440K | 0.0% | 4,005 SH | New |
| JPMORGAN CHASE & CO. | COM | $11.3M | 0.4% | 35,907 SH | New |
| KENVUE INC | COM | $238K | 0.0% | 14,656 SH | New |
| KEYCORP | COM | $547K | 0.0%Prev: 0.0% | 29,284 SH | Decreased-12,180 SH |
| KINDER MORGAN INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 51,395 SH | Increased+11,659 SH |
| KINROSS GOLD CORP | COM | $245K | 0.0%Prev: 0.0% | 9,868 SH | Increased+737 SH |
| KINSALE CAP GROUP INC | COM | $397K | 0.0% | 933 SH | New |
| KRAFT HEINZ CO | COM | $1.2M | 0.0%Prev: 0.0% | 45,620 SH | Increased+17,977 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $276K | 0.0% | 3,017 SH | New |
| KROGER CO | COM | $4.5M | 0.1%Prev: 0.1% | 67,454 SH | Increased-2,388 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $761K | 0.0% | 2,492 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 4,459 SH | Increased+780 SH |
| LAM RESEARCH CORP | COM NEW | $255K | 0.0%Prev: 0.0% | 1,907 SH | Decreased-666 SH |
| LANDSTAR SYS INC | COM | $657K | 0.0% | 5,363 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $265K | 0.0%Prev: 0.0% | 8,140 SH | Increased+7 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $102K | 0.0% | 19,550 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $289K | 0.0%Prev: 0.0% | 45,577 SH | Increased+2,000 SH |
| LINCOLN ELEC HLDGS INC | COM | $431K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-232 SH |
| LINDE PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 2,219 SH | Decreased-214 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $11.4M | 0.4%Prev: 0.4% | 459,170 SH | Decreased-74,454 SH |
| LKQ CORP | COM | $770K | 0.0%Prev: 0.0% | 25,206 SH | Increased+4,328 SH |
| LOCKHEED MARTIN CORP | COM | $526K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-980 SH |
| LOWES COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,285 SH | Increased+1,479 SH |
| LPL FINL HLDGS INC | COM | $732K | 0.0%Prev: 0.0% | 2,200 SH | Increased+258 SH |
| LULULEMON ATHLETICA INC | COM | $304K | 0.0% | 1,708 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $327K | 0.0%Prev: 0.0% | 53,458 SH | Decreased-12,813 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $358K | 0.0%Prev: 0.0% | 2,873 SH | Increased+2,006 SH |
| MAIN STR CAP CORP | COM | $249K | 0.0%Prev: 0.0% | 3,921 SH | Increased-632 SH |
| MARATHON PETE CORP | COM | $407K | 0.0%Prev: 0.0% | 2,110 SH | Decreased+2 SH |
| MARSH & MCLENNAN COS INC | COM | $349K | 0.0%Prev: 0.0% | 1,730 SH | Increased-48 SH |
| MARTIN MARIETTA MATLS INC | COM | $533K | 0.0%Prev: 0.0% | 845 SH | Decreased-157 SH |
| MARVELL TECHNOLOGY INC | COM | $2.0M | 0.1%Prev: 0.0% | 24,332 SH | Increased+18,965 SH |
| MASIMO CORP | COM | $562K | 0.0% | 3,812 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.7M | 0.2%Prev: 0.1% | 10,107 SH | Increased+51 SH |
| MATTEL INC | COM | $270K | 0.0% | 16,029 SH | New |
| MAYVILLE ENGR CO INC | COM | $315K | 0.0%Prev: 0.0% | 22,919 SH | Increased+15,400 SH |
| MCDONALDS CORP | COM | $4.5M | 0.1%Prev: 0.1% | 14,872 SH | Increased+1,206 SH |
| MEDTRONIC PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 15,753 SH | Increased-374 SH |
| MERCK & CO INC | COM | $977K | 0.0%Prev: 0.0% | 11,646 SH | Increased+5,284 SH |
| MERUS N V | COM | $650K | 0.0% | 6,909 SH | New |
| META PLATFORMS INC | CL A | $15.3M | 0.5%Prev: 0.3% | 20,835 SH | Increased-324 SH |
| METLIFE INC | COM | $368K | 0.0%Prev: 0.0% | 5,651 SH | Increased+900 SH |
| MICRON TECHNOLOGY INC | COM | $2.0M | 0.1%Prev: 1.1% | 12,248 SH | Decreased-23,390 SH |
| MICROSOFT CORP | COM | $28.6M | 0.9%Prev: 0.6% | 55,261 SH | Increased-2,794 SH |
| MKS INC. | COM | $269K | 0.0%Prev: 0.0% | 2,176 SH | Decreased+550 SH |
| MONDAY COM LTD | SHS | $427K | 0.0% | 2,203 SH | New |
| MONDELEZ INTL INC | CL A | $215K | 0.0% | 4,286 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1.5M | 0.0%Prev: 0.1% | 22,173 SH | Decreased+1,310 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,997 SH | Decreased-34 SH |
| NATERA INC | COM | $513K | 0.0%Prev: 0.0% | 3,189 SH | Decreased+409 SH |
| NATIONAL BEVERAGE CORP | COM | $602K | 0.0% | 16,312 SH | New |
| NETFLIX INC | COM | $5.2M | 0.2% | 4,332 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $172K | 0.0% | 16,708 SH | New |
| NEXTERA ENERGY INC | COM | $2.1M | 0.1%Prev: 0.0% | 27,390 SH | Increased+6,845 SH |
| NIKE INC | CL B | $2.3M | 0.1%Prev: 0.0% | 32,708 SH | Increased+16,093 SH |
| NOKIA CORP | SPONSORED ADR | $54K | 0.0% | 11,305 SH | New |
| NORFOLK SOUTHN CORP | COM | $236K | 0.0%Prev: 0.0% | 787 SH | Decreased-912 SH |
| NORTHROP GRUMMAN CORP | COM | $527K | 0.0%Prev: 0.0% | 865 SH | Increased-51 SH |
| NOVARTIS AG | SPONSORED ADR | $816K | 0.0%Prev: 0.0% | 6,362 SH | Decreased-1,973 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.0%Prev: 0.0% | 22,336 SH | Increased-3,344 SH |
| NRG ENERGY INC | COM NEW | $433K | 0.0%Prev: 0.0% | 2,672 SH | Increased+342 SH |
| NUCOR CORP | COM | $219K | 0.0%Prev: 0.0% | 1,620 SH | Decreased+165 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $248K | 0.0%Prev: 0.0% | 11,025 SH | Decreased-181 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.3M | 0.0%Prev: 0.0% | 112,192 SH | Increased+6,119 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $166K | 0.0% | 12,762 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.0M | 0.0%Prev: 0.0% | 87,755 SH | Increased+18,038 SH |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $149K | 0.0% | 16,066 SH | New |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $257K | 0.0%Prev: 0.0% | 17,800 SH | Increased+1,412 SH |
| NVENT ELECTRIC PLC | SHS | $725K | 0.0% | 7,347 SH | New |
| NVIDIA CORPORATION | COM | $48.3M | 1.6%Prev: 1.3% | 258,892 SH | Decreased+6,509 SH |
| NXP SEMICONDUCTORS N V | COM | $288K | 0.0%Prev: 0.0% | 1,263 SH | Decreased-1,954 SH |
| OCCIDENTAL PETE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 21,824 SH | Increased+6,977 SH |
| OMNIAB INC | COM | $17K | 0.0% | 10,704 SH | New |
| OMNICOM GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,417 SH | Increased+35 SH |
| ONEOK INC NEW | COM | $2.8M | 0.1%Prev: 0.1% | 38,295 SH | Decreased-13,321 SH |
| OPEN TEXT CORP | COM | $1.2M | 0.0% | 33,370 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $235K | 0.0% | 8,465 SH | New |
| ORACLE CORP | COM | $14.9M | 0.5%Prev: 0.2% | 52,944 SH | Increased+778 SH |
| PACKAGING CORP AMER | COM | $317K | 0.0%Prev: 0.0% | 1,456 SH | Decreased-1,674 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 0.1%Prev: 0.0% | 17,154 SH | Increased+2,098 SH |
| PALO ALTO NETWORKS INC | COM | $508K | 0.0%Prev: 0.2% | 2,494 SH | Decreased-14,494 SH |
| PARKER-HANNIFIN CORP | COM | $636K | 0.0%Prev: 0.0% | 839 SH | Decreased+22 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $130K | 0.0% | 100,000 SH | New |
| PAYPAL HLDGS INC | COM | $1.6M | 0.1%Prev: 0.0% | 24,197 SH | Increased+5,182 SH |
| PENTAIR PLC | SHS | $844K | 0.0%Prev: 0.0% | 7,618 SH | Increased+747 SH |
| PEPSICO INC | COM | $2.5M | 0.1%Prev: 0.0% | 18,101 SH | Increased+12,384 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $281K | 0.0%Prev: 0.0% | 21,932 SH | Increased+6,871 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $228K | 0.0% | 18,014 SH | New |
| PFIZER INC | COM | $874K | 0.0%Prev: 0.0% | 34,285 SH | Increased+6,928 SH |
| PHILIP MORRIS INTL INC | COM | $515K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-379 SH |
| PHILLIPS 66 | COM | $1.2M | 0.0%Prev: 0.0% | 8,869 SH | Decreased-400 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $478K | 0.0%Prev: 0.0% | 33,070 SH | Increased+4,585 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $367K | 0.0%Prev: 0.0% | 6,888 SH | Increased+817 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $318K | 0.0%Prev: 0.0% | 3,159 SH | Increased+953 SH |
| PINTEREST INC | CL A | $502K | 0.0% | 15,612 SH | New |
| PNC FINL SVCS GROUP INC | COM | $275K | 0.0%Prev: 0.0% | 1,368 SH | Decreased+42 SH |
| PPG INDS INC | COM | $975K | 0.0%Prev: 0.0% | 9,275 SH | Increased+1,846 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $992K | 0.0% | 15,892 SH | New |
| PRIMERICA INC | COM | $1.3M | 0.0% | 4,588 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $238K | 0.0% | 6,673 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.1M | 0.1% | 27,002 SH | New |
| PROGRESSIVE CORP | COM | $763K | 0.0%Prev: 0.0% | 3,088 SH | Decreased-1,792 SH |
| PROLOGIS INC. | COM | $723K | 0.0%Prev: 0.0% | 6,313 SH | Decreased+970 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.3M | 0.0%Prev: 0.0% | 9,685 SH | Decreased-6,885 SH |
| PROSHARES TR | S&P 500 DV ARIST | $269K | 0.0%Prev: 0.0% | 2,612 SH | Decreased-3,054 SH |
| PROSHARES TR | ULTRAPRO QQQ | $519K | 0.0%Prev: 0.0% | 5,020 SH | Decreased-4,105 SH |
| PRUDENTIAL FINL INC | COM | $538K | 0.0%Prev: 0.0% | 5,187 SH | Increased+455 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $350K | 0.0% | 4,189 SH | New |
| PURE STORAGE INC | CL A | $578K | 0.0% | 6,901 SH | New |
| QUALCOMM INC | COM | $2.3M | 0.1%Prev: 0.1% | 14,003 SH | Increased+2,743 SH |
| QUANTA SVCS INC | COM | $337K | 0.0%Prev: 0.0% | 812 SH | Decreased-1,014 SH |
| RB GLOBAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,143 SH | Increased+1,770 SH |
| RBC BEARINGS INC | COM | $1.3M | 0.0% | 3,237 SH | New |
| REALTY INCOME CORP | COM | $1.0M | 0.0%Prev: 0.0% | 17,144 SH | Increased+8,923 SH |
| RED ROCK RESORTS INC | CL A | $456K | 0.0%Prev: 0.0% | 7,474 SH | Increased+1,512 SH |
| REDWIRE CORPORATION | COM | $180K | 0.0% | 20,050 SH | New |
| REGAL REXNORD CORPORATION | COM | $480K | 0.0%Prev: 0.0% | 3,349 SH | Decreased+1,199 SH |
| REGENERON PHARMACEUTICALS | COM | $823K | 0.0%Prev: 0.0% | 1,463 SH | Decreased+105 SH |
| RELX PLC | SPONSORED ADR | $203K | 0.0% | 4,246 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $1.3M | 0.0%Prev: 0.0% | 5,052 SH | Increased+1,656 SH |
| REPAY HLDGS CORP | COM CL A | $53K | 0.0% | 10,175 SH | New |
| REPUBLIC SVCS INC | COM | $2.4M | 0.1%Prev: 0.1% | 10,259 SH | Increased-26 SH |
| REVOLUTION MEDICINES INC | COM | $397K | 0.0%Prev: 0.0% | 8,498 SH | Increased+6,729 SH |
| RH | COM | $234K | 0.0% | 1,151 SH | New |
| RHYTHM PHARMACEUTICALS INC | COM | $358K | 0.0%Prev: 0.0% | 3,541 SH | Decreased-1,899 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $309K | 0.0% | 10,356 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $310K | 0.0%Prev: 0.0% | 4,693 SH | Decreased+66 SH |
| RLI CORP | COM | $698K | 0.0% | 10,702 SH | New |
| ROCKET LAB CORP | COM | $509K | 0.0%Prev: 0.0% | 10,628 SH | Decreased+4,963 SH |
| ROKU INC | COM CL A | $715K | 0.0%Prev: 0.0% | 7,143 SH | Increased+3,758 SH |
| ROLLINS INC | COM | $239K | 0.0% | 4,067 SH | New |
| ROYAL BK CDA | COM | $265K | 0.0% | 1,798 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $305K | 0.0%Prev: 0.0% | 943 SH | Increased+59 SH |
| RTX CORPORATION | COM | $1.5M | 0.0%Prev: 0.1% | 9,217 SH | Decreased-1,490 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $468K | 0.0% | 8,299 SH | New |
| SALESFORCE INC | COM | $3.7M | 0.1%Prev: 0.1% | 15,776 SH | Increased-2,689 SH |
| SAMSARA INC | COM CL A | $436K | 0.0%Prev: 0.0% | 11,716 SH | Decreased-4,240 SH |
| SANOFI SA | SPONSORED ADR | $201K | 0.0%Prev: 0.0% | 4,265 SH | Decreased-1,828 SH |
| SAP SE | SPON ADR | $382K | 0.0% | 1,428 SH | New |
| SCHLUMBERGER LTD | COM STK | $358K | 0.0% | 9,008 SH | New |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.1%Prev: 0.0% | 20,574 SH | Increased+4,745 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.7M | 0.1%Prev: 0.0% | 74,019 SH | Increased+242 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.1%Prev: 0.1% | 67,207 SH | Decreased-1,536 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $945K | 0.0%Prev: 0.0% | 37,616 SH | Increased-536 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.3M | 0.1%Prev: 0.1% | 143,781 SH | Decreased-19,600 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $836K | 0.0%Prev: 0.0% | 18,376 SH | Decreased+210 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $22.0M | 0.7%Prev: 0.7% | 900,525 SH | Decreased-183,194 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.0M | 0.2%Prev: 0.2% | 299,830 SH | Decreased-41,255 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $21.8M | 0.7%Prev: 0.7% | 848,270 SH | Decreased-13,128 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.5M | 0.4%Prev: 0.3% | 421,199 SH | Decreased+33,530 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.1M | 0.2%Prev: 0.3% | 192,616 SH | Decreased-151,178 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $424K | 0.0%Prev: 0.2% | 14,558 SH | Decreased-229,930 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.9M | 0.1%Prev: 0.1% | 111,745 SH | Increased+12,747 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $9.9M | 0.3%Prev: 0.4% | 335,519 SH | Decreased-46,479 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $7.3M | 0.2%Prev: 0.3% | 340,270 SH | Decreased-62,994 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.0%Prev: 0.1% | 46,181 SH | Decreased-54,279 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $22.7M | 0.7%Prev: 0.7% | 840,640 SH | Decreased-172,765 SH |
| SEA LTD | SPONSORD ADS | $223K | 0.0% | 1,247 SH | New |
| SEI INVTS CO | COM | $630K | 0.0%Prev: 0.0% | 7,428 SH | Increased+575 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.5M | 0.0% | 12,698 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.0% | 16,145 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.1M | 0.1% | 38,148 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.3M | 0.1% | 15,094 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $953K | 0.0% | 22,629 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.8M | 0.1% | 7,688 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $598K | 0.0% | 7,629 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.0% | 8,984 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.4M | 0.0% | 15,977 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $224K | 0.0% | 2,503 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.0M | 0.2% | 21,330 SH | New |
| SEMTECH CORP | COM | $463K | 0.0%Prev: 0.0% | 6,486 SH | Decreased+3,118 SH |
| SERVICENOW INC | COM | $580K | 0.0%Prev: 0.0% | 630 SH | Increased-3,181 SH |
| SHARKNINJA INC | COM SHS | $525K | 0.0%Prev: 0.0% | 5,091 SH | Decreased+383 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,005 SH | Decreased-32 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.1M | 0.1%Prev: 0.0% | 14,172 SH | Increased+1,696 SH |
| SILICON LABORATORIES INC | COM | $292K | 0.0% | 2,228 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $727K | 0.0% | 5,645 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $281K | 0.0% | 9,765 SH | New |
| SOUTHERN CO | COM | $236K | 0.0%Prev: 0.0% | 2,495 SH | Decreased-1,856 SH |
| SPDR GOLD TR | GOLD SHS | $6.9M | 0.2%Prev: 0.4% | 19,424 SH | Decreased-26,019 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.6M | 0.2% | 153,424 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $8.9M | 0.3% | 189,496 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $530K | 0.0% | 13,644 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $29.4M | 0.9% | 44,066 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $306K | 0.0% | 513 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.3M | 0.0% | 13,696 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $553K | 0.0% | 5,556 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $398K | 0.0% | 12,907 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $206K | 0.0% | 8,244 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $1.1M | 0.0% | 46,189 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $4.1M | 0.1% | 50,929 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $4.6M | 0.1% | 179,717 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $426K | 0.0% | 12,584 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $14.2M | 0.5% | 248,611 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $945K | 0.0% | 12,066 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $24.1M | 0.8% | 519,418 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $3.7M | 0.1% | 127,779 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $3.5M | 0.1% | 115,502 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $7.3M | 0.2% | 70,057 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $36.5M | 1.2% | 660,474 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.6M | 0.1% | 17,221 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $6.2M | 0.2% | 74,812 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $518K | 0.0% | 5,497 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $7.2M | 0.2% | 81,222 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $347K | 0.0% | 2,480 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $378K | 0.0% | 6,376 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $931K | 0.0% | 16,968 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $341K | 0.0% | 7,251 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $334K | 0.0% | 478 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $236K | 0.0%Prev: 0.0% | 7,981 SH | Decreased-251 SH |
| STANLEY BLACK & DECKER INC | COM | $479K | 0.0% | 6,440 SH | New |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $768K | 0.0%Prev: 0.0% | 25,009 SH | Decreased-792 SH |
| STARBOARD INVT TR | RH TACTICAL OUTL | $243K | 0.0% | 13,466 SH | New |
| STARBOARD INVT TR | RH TACTICAL ROT | $582K | 0.0%Prev: 0.0% | 31,904 SH | Decreased |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 13,643 SH | Decreased+340 SH |
| STATE STR CORP | COM | $861K | 0.0% | 7,424 SH | New |
| STELLAR BANCORP INC | COM | $374K | 0.0%Prev: 0.0% | 12,333 SH | Increased+6,000 SH |
| STOCK YDS BANCORP INC | COM | $808K | 0.0% | 11,541 SH | New |
| STRATEGY INC | CL A NEW | $3.1M | 0.1%Prev: 0.0% | 9,716 SH | Increased+952 SH |
| STRYKER CORPORATION | COM | $3.5M | 0.1%Prev: 0.1% | 9,488 SH | Increased+2,135 SH |
| SUNCOR ENERGY INC NEW | COM | $236K | 0.0% | 5,640 SH | New |
| T-MOBILE US INC | COM | $267K | 0.0%Prev: 0.0% | 1,117 SH | Increased-308 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 0.1% | 8,115 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $291K | 0.0%Prev: 0.0% | 1,127 SH | Increased+33 SH |
| TALEN ENERGY CORP | COM | $342K | 0.0%Prev: 0.0% | 803 SH | Increased+171 SH |
| TAPESTRY INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,065 SH | Increased+3,435 SH |
| TE CONNECTIVITY PLC | ORD SHS | $606K | 0.0% | 2,762 SH | New |
| TECHNIPFMC PLC | COM | $392K | 0.0%Prev: 0.0% | 9,943 SH | Decreased+3,562 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $105K | 0.0% | 23,368 SH | New |
| TESLA INC | COM | $10.1M | 0.3%Prev: 0.3% | 22,778 SH | Decreased-5,392 SH |
| TEXAS INSTRS INC | COM | $784K | 0.0%Prev: 0.0% | 4,270 SH | Decreased-424 SH |
| TEXTRON INC | COM | $230K | 0.0% | 2,721 SH | New |
| THE ALGER ETF TRUST | 35 ETF | $420K | 0.0%Prev: 0.0% | 11,820 SH | Decreased-1,904 SH |
| THE CIGNA GROUP | COM | $384K | 0.0%Prev: 0.0% | 1,620 SH | Increased+194 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.1%Prev: 0.1% | 4,457 SH | Increased+396 SH |
| THOR INDS INC | COM | $904K | 0.0% | 8,722 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $517K | 0.0% | 20,695 SH | New |
| TJX COS INC NEW | COM | $1.9M | 0.1%Prev: 0.0% | 13,232 SH | Increased+8,543 SH |
| TOAST INC | CL A | $239K | 0.0% | 6,535 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $217K | 0.0% | 5,031 SH | New |
| TOYOTA MOTOR CORP | ADS | $306K | 0.0%Prev: 0.0% | 1,603 SH | Increased-97 SH |
| TRANE TECHNOLOGIES PLC | SHS | $465K | 0.0%Prev: 0.0% | 1,101 SH | Decreased+77 SH |
| TRANSUNION | COM | $625K | 0.0% | 7,458 SH | New |
| TRAVELERS COMPANIES INC | COM | $283K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-236 SH |
| TRUIST FINL CORP | COM | $944K | 0.0%Prev: 0.0% | 20,656 SH | Increased+11,087 SH |
| TWILIO INC | CL A | $387K | 0.0% | 3,871 SH | New |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $173K | 0.0%Prev: 0.0% | 18,486 SH | Increased+6,296 SH |
| TWO RDS SHARED TR | ANFIELD US EQU | $210K | 0.0% | 10,321 SH | New |
| UBS GROUP AG | SHS | $274K | 0.0%Prev: 0.0% | 6,688 SH | Decreased-1,471 SH |
| UNIFIRST CORP MASS | COM | $733K | 0.0% | 4,386 SH | New |
| UNILEVER PLC | SPON ADR NEW | $456K | 0.0%Prev: 0.0% | 7,684 SH | Decreased-10,085 SH |
| UNION PAC CORP | COM | $7.9M | 0.3%Prev: 0.2% | 33,411 SH | Decreased+1,764 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $109K | 0.0% | 14,367 SH | New |
| UNITED RENTALS INC | COM | $215K | 0.0%Prev: 0.0% | 225 SH | Decreased-181 SH |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 0.1%Prev: 0.1% | 10,338 SH | Decreased+270 SH |
| US BANCORP DEL | COM NEW | $373K | 0.0% | 7,710 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5M | 0.0%Prev: 0.0% | 51,509 SH | Increased+1,444 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $218K | 0.0%Prev: 0.0% | 2,854 SH | Decreased-95 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $388K | 0.0%Prev: 0.0% | 7,625 SH | Increased+1,862 SH |
| VANECK ETF TRUST | MORTGAGE REIT | $203K | 0.0% | 18,894 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 0.0%Prev: 0.1% | 4,007 SH | Decreased-792 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.8M | 0.1%Prev: 0.1% | 8,862 SH | Decreased-397 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $14.0M | 0.5%Prev: 0.5% | 139,328 SH | Decreased-21,959 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $9.9M | 0.3%Prev: 0.4% | 104,270 SH | Decreased-14,803 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31.5M | 1.0%Prev: 0.9% | 402,867 SH | Decreased-42,181 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $458K | 0.0%Prev: 0.0% | 6,458 SH | Decreased-986 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $27.5M | 0.9%Prev: 0.8% | 348,052 SH | Decreased-37,568 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $35.0M | 1.1%Prev: 1.1% | 470,476 SH | Decreased-124,860 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.5M | 0.0%Prev: 0.0% | 30,921 SH | Decreased-3,757 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $21.9M | 0.7%Prev: 0.7% | 443,027 SH | Decreased-91,180 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $263K | 0.0%Prev: 0.0% | 1,255 SH | Decreased-8 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $211.3M | 6.8%Prev: 6.2% | 440,664 SH | Decreased-2,318,904 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.3M | 0.2%Prev: 0.2% | 20,580 SH | Increased+2,789 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $100.9M | 3.3%Prev: 1.8% | 343,591 SH | Increased+114,204 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $93.8M | 3.0%Prev: 1.7% | 537,558 SH | Increased+201,775 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.0M | 0.4%Prev: 2.0% | 49,496 SH | Decreased-894,684 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.1M | 0.3%Prev: 0.4% | 110,693 SH | Decreased-60,260 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $45.2M | 1.5%Prev: 1.4% | 73,761 SH | Decreased-3,023 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19.5M | 0.6%Prev: 0.6% | 93,655 SH | Decreased+2,944 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $37.6M | 1.2%Prev: 1.2% | 147,846 SH | Decreased-5,500 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $39.6M | 1.3%Prev: 0.8% | 133,310 SH | Increased+49,067 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.7M | 0.4%Prev: 0.4% | 38,786 SH | Decreased-3,183 SH |
| VANGUARD INDEX FDS | VALUE ETF | $38.0M | 1.2%Prev: 1.2% | 203,669 SH | Decreased+756 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28.6M | 0.9%Prev: 0.9% | 400,144 SH | Decreased+10,782 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.0M | 0.6%Prev: 0.5% | 332,804 SH | Decreased-991 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.8M | 0.2%Prev: 0.2% | 47,803 SH | Decreased+1,114 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5.2M | 0.2%Prev: 0.2% | 109,931 SH | Decreased-18,490 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.0%Prev: 0.0% | 7,671 SH | Decreased+502 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $23.7M | 0.8%Prev: 0.6% | 282,022 SH | Increased+12,529 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $803K | 0.0%Prev: 0.0% | 13,381 SH | Decreased-689 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $459K | 0.0%Prev: 0.0% | 5,909 SH | Increased-61 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $259K | 0.0%Prev: 0.0% | 4,554 SH | Increased+396 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.6M | 0.1%Prev: 0.1% | 78,610 SH | Decreased-14,901 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 0.1%Prev: 0.1% | 33,163 SH | Increased+982 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.7M | 0.1%Prev: 0.1% | 22,094 SH | Increased+2,145 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $912K | 0.0%Prev: 0.0% | 3,018 SH | Increased+915 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $949K | 0.0%Prev: 0.0% | 10,614 SH | Decreased-144 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.0%Prev: 0.0% | 7,084 SH | Decreased+204 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.4M | 0.3%Prev: 0.3% | 128,591 SH | Decreased-19,900 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.2M | 1.2%Prev: 1.2% | 606,716 SH | Decreased-38,517 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.0M | 0.0%Prev: 0.1% | 9,940 SH | Decreased-16,030 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $9.4M | 0.3%Prev: 0.3% | 141,214 SH | Decreased-23,242 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $23.7M | 0.8%Prev: 0.5% | 167,803 SH | Increased+52,483 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $311K | 0.0%Prev: 0.0% | 3,674 SH | Decreased+71 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $305K | 0.0%Prev: 0.0% | 2,571 SH | Decreased-15 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $227K | 0.0%Prev: 0.0% | 1,726 SH | Decreased-701 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $489K | 0.0%Prev: 0.0% | 1,884 SH | Decreased-506 SH |
| VANGUARD WORLD FD | INF TECH ETF | $977K | 0.0%Prev: 0.0% | 1,309 SH | Decreased-8,115 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $22.3M | 0.7%Prev: 1.0% | 162,299 SH | Decreased-64,007 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $26.9M | 0.9%Prev: 0.6% | 66,946 SH | Increased-200,517 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $350K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-932 SH |
| VAXCYTE INC | COM | $397K | 0.0%Prev: 0.0% | 11,031 SH | Increased+5,287 SH |
| VEEVA SYS INC | CL A COM | $246K | 0.0% | 827 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 0.1%Prev: 0.0% | 39,577 SH | Increased-372 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,138 SH | Decreased+93 SH |
| VISA INC | COM CL A | $5.4M | 0.2%Prev: 0.1% | 15,727 SH | Increased+1,207 SH |
| WALMART INC | COM | $3.5M | 0.1%Prev: 0.1% | 34,299 SH | Decreased+220 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $288K | 0.0%Prev: 0.0% | 14,747 SH | Increased+5,089 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $1.2M | 0.0%Prev: 0.0% | 34,200 SH | Increased+7,857 SH |
| WASTE MGMT INC DEL | COM | $511K | 0.0%Prev: 0.0% | 2,315 SH | Decreased-635 SH |
| WATSCO INC | COM | $1.2M | 0.0% | 3,078 SH | New |
| WD 40 CO | COM | $826K | 0.0% | 4,180 SH | New |
| WELLS FARGO CO NEW | COM | $4.3M | 0.1% | 51,680 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $454K | 0.0%Prev: 0.0% | 1,730 SH | Decreased+1 SH |
| WESTERN DIGITAL CORP | COM | $251K | 0.0%Prev: 0.1% | 2,088 SH | Decreased-3,335 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.0M | 0.0%Prev: 0.0% | 617 SH | Decreased-2 SH |
| WILLIAMS COS INC | COM | $285K | 0.0%Prev: 0.0% | 4,495 SH | Decreased+316 SH |
| WIPRO LTD | SPON ADR 1 SH | $143K | 0.0% | 54,437 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $757K | 0.0%Prev: 0.0% | 15,060 SH | Increased+312 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $463K | 0.0%Prev: 0.0% | 4,596 SH | Decreased+100 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $415K | 0.0%Prev: 0.0% | 4,667 SH | Increased+1,977 SH |
| WOODWARD INC | COM | $969K | 0.0%Prev: 0.0% | 3,835 SH | Decreased+52 SH |
| WORKDAY INC | CL A | $395K | 0.0%Prev: 0.0% | 1,640 SH | Increased-35 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $8.0M | 0.3%Prev: 0.2% | 104,702 SH | Increased+12,953 SH |
| WYNN RESORTS LTD | COM | $487K | 0.0%Prev: 0.0% | 3,795 SH | Increased+227 SH |
| XCEL ENERGY INC | COM | $267K | 0.0%Prev: 0.0% | 3,310 SH | Increased+668 SH |
| XPO INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,205 SH | Increased+6,799 SH |
| YUM BRANDS INC | COM | $498K | 0.0%Prev: 0.0% | 3,274 SH | Decreased-74 SH |
| ZACKS TRUST | SMALL/MID CAP | $26.3M | 0.8%Prev: 1.2% | 702,915 SH | Decreased-317,015 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $293K | 0.0% | 987 SH | New |
| ZOETIS INC | CL A | $401K | 0.0%Prev: 0.0% | 2,739 SH | Increased-231 SH |