| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $1.5M | 0.0% | 38,247 SH | New |
| 3M CO | COM | $1.5M | 0.0%Prev: 0.0% | 9,188 SH | Increased-155 SH |
| ABBOTT LABS | COM | $5.4M | 0.2%Prev: 0.2% | 42,763 SH | Decreased+112 SH |
| ABBVIE INC | COM | $11.6M | 0.4%Prev: 0.4% | 50,580 SH | Increased+775 SH |
| ABIVAX SA | SPONSORED ADS | $377K | 0.0% | 2,796 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $8.1M | 0.3%Prev: 0.2% | 119,411 SH | Increased-19,254 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.5M | 0.1%Prev: 0.1% | 13,106 SH | Increased+331 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $686K | 0.0%Prev: 0.0% | 29,413 SH | Decreased-4,455 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $187K | 0.0% | 11,534 SH | New |
| ADMA BIOLOGICS INC | COM | $311K | 0.0%Prev: 0.0% | 17,061 SH | Increased+6,741 SH |
| ADOBE INC | COM | $539K | 0.0%Prev: 0.0% | 1,540 SH | Increased+174 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.0M | 0.1%Prev: 0.1% | 14,240 SH | Increased+596 SH |
| AERCAP HOLDINGS NV | SHS | $820K | 0.0%Prev: 0.0% | 5,702 SH | Decreased-5,200 SH |
| AFFIRM HLDGS INC | COM CL A | $373K | 0.0%Prev: 0.0% | 5,013 SH | Increased+104 SH |
| AIRBNB INC | COM CL A | $292K | 0.0%Prev: 0.0% | 2,152 SH | Increased-107 SH |
| ALBANY INTL CORP | CL A | $295K | 0.0%Prev: 0.0% | 5,811 SH | Decreased-1,114 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $323K | 0.0%Prev: 0.0% | 2,203 SH | Decreased+251 SH |
| ALLEGION PLC | ORD SHS | $427K | 0.0%Prev: 0.0% | 2,681 SH | Decreased-820 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $204K | 0.0% | 5,313 SH | New |
| ALLSTATE CORP | COM | $314K | 0.0%Prev: 0.0% | 1,509 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $17.3M | 0.5%Prev: 0.5% | 55,215 SH | Increased-3,242 SH |
| ALPHABET INC | CAP STK CL C | $14.2M | 0.4%Prev: 0.3% | 45,256 SH | Increased+2,338 SH |
| ALPS ETF TR | INTL SEC DV DOG | $268K | 0.0%Prev: 0.0% | 6,960 SH | Increased |
| ALTRIA GROUP INC | COM | $346K | 0.0%Prev: 0.0% | 6,001 SH | Decreased-826 SH |
| AMAZON COM INC | COM | $20.2M | 0.6%Prev: 0.6% | 87,308 SH | Increased+579 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $5.8M | 0.2%Prev: 0.2% | 91,221 SH | Decreased-16,138 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $622K | 0.0%Prev: 0.0% | 7,557 SH | Increased+584 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9M | 0.1%Prev: 0.1% | 20,346 SH | Increased+11 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $359K | 0.0%Prev: 0.0% | 3,213 SH | Increased+495 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $29.9M | 0.9%Prev: 1.0% | 292,763 SH | Decreased-10,075 SH |
| AMERICAN ELEC PWR CO INC | COM | $237K | 0.0% | 2,054 SH | New |
| AMERICAN EXPRESS CO | COM | $6.1M | 0.2%Prev: 0.2% | 16,416 SH | Increased-388 SH |
| AMERIPRISE FINL INC | COM | $455K | 0.0%Prev: 0.0% | 928 SH | Decreased+1 SH |
| AMETEK INC | COM | $323K | 0.0%Prev: 0.0% | 1,573 SH | Increased+500 SH |
| AMGEN INC | COM | $617K | 0.0%Prev: 0.0% | 1,886 SH | Increased+666 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $352K | 0.0% | 6,182 SH | New |
| ANALOG DEVICES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,300 SH | Increased+147 SH |
| ANDERSONS INC | COM | $799K | 0.0%Prev: 0.0% | 15,018 SH | Decreased-8,091 SH |
| ANTERO RESOURCES CORP | COM | $326K | 0.0% | 9,451 SH | New |
| API GROUP CORP | COM STK | $279K | 0.0% | 7,295 SH | New |
| APPLE INC | COM | $49.5M | 1.5%Prev: 1.6% | 182,302 SH | Increased-8,089 SH |
| APPLIED MATLS INC | COM | $747K | 0.0%Prev: 0.0% | 2,908 SH | Increased-14 SH |
| ARAMARK | COM | $612K | 0.0% | 16,605 SH | New |
| ARCH CAP GROUP LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 12,432 SH | Decreased-1,055 SH |
| ARISTA NETWORKS INC | COM SHS | $261K | 0.0%Prev: 0.0% | 1,992 SH | Increased+516 SH |
| ARK ETF TR | INNOVATION ETF | $757K | 0.0%Prev: 0.0% | 9,836 SH | Increased+1,612 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.4M | 0.0%Prev: 0.1% | 7,341 SH | Decreased-1,457 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 6,505 SH | Decreased-1,056 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $914K | 0.0%Prev: 0.0% | 854 SH | Increased+4 SH |
| ASTERA LABS INC | COM | $248K | 0.0%Prev: 0.0% | 1,493 SH | Decreased-17 SH |
| AT&T INC | COM | $1.8M | 0.1%Prev: 0.1% | 73,122 SH | Decreased+2,970 SH |
| ATMOS ENERGY CORP | COM | $684K | 0.0%Prev: 0.0% | 4,079 SH | Decreased-1,844 SH |
| AUTODESK INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,751 SH | Decreased+297 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.1M | 0.1%Prev: 0.1% | 12,090 SH | Decreased+170 SH |
| AVERY DENNISON CORP | COM | $668K | 0.0% | 3,671 SH | New |
| AXON ENTERPRISE INC | COM | $504K | 0.0%Prev: 0.0% | 887 SH | Decreased-40 SH |
| BADGER METER INC | COM | $1.8M | 0.1%Prev: 0.1% | 10,190 SH | Decreased-441 SH |
| BAKER HUGHES COMPANY | CL A | $424K | 0.0% | 9,307 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $301K | 0.0%Prev: 0.0% | 12,910 SH | Increased |
| BANK AMERICA CORP | COM | $4.4M | 0.1%Prev: 0.1% | 79,271 SH | Increased-2,939 SH |
| BANK HAWAII CORP | COM | $804K | 0.0%Prev: 0.0% | 11,755 SH | Decreased-2,247 SH |
| BANK NEW YORK MELLON CORP | COM | $693K | 0.0%Prev: 0.0% | 5,972 SH | Increased+3 SH |
| BARRICK MNG CORP | COM SHS | $397K | 0.0%Prev: 0.0% | 9,119 SH | Increased+93 SH |
| BECTON DICKINSON & CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,550 SH | Decreased-2,471 SH |
| BERKLEY W R CORP | COM | $547K | 0.0%Prev: 0.0% | 7,801 SH | Decreased-267 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.1%Prev: 0.1% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $54.7M | 1.7%Prev: 1.8% | 108,824 SH | Decreased-2,974 SH |
| BHP GROUP LTD | SPONSORED ADS | $286K | 0.0%Prev: 0.0% | 4,731 SH | Increased |
| BIO-TECHNE CORP | COM | $334K | 0.0% | 5,677 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $287K | 0.0%Prev: 0.0% | 10,553 SH | Decreased+2,940 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $494K | 0.0%Prev: 0.0% | 10,397 SH | Decreased+510 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.4M | 0.0% | 22,296 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $733K | 0.0%Prev: 0.0% | 13,892 SH | Increased+1,204 SH |
| BLACKROCK INC | COM | $3.7M | 0.1%Prev: 0.1% | 3,487 SH | Decreased-75 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $351K | 0.0%Prev: 0.0% | 15,385 SH | Increased-215 SH |
| BLACKSTONE INC | COM | $617K | 0.0%Prev: 0.0% | 4,002 SH | Decreased+257 SH |
| BLOCK INC | CL A | $498K | 0.0%Prev: 0.0% | 7,654 SH | Decreased+246 SH |
| BLOOM ENERGY CORP | COM CL A | $396K | 0.0%Prev: 0.0% | 4,558 SH | Decreased-518 SH |
| BLUE OWL CAPITAL INC | COM CL A | $471K | 0.0%Prev: 0.0% | 31,559 SH | Decreased+2,227 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $28K | 0.0% | 11,091 SH | New |
| BOEING CO | COM | $13.9M | 0.4%Prev: 0.1% | 64,219 SH | Increased+48,819 SH |
| BOSTON SCIENTIFIC CORP | COM | $850K | 0.0%Prev: 0.0% | 8,914 SH | Decreased-11 SH |
| BP PLC | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 43,919 SH | Decreased-808 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $421K | 0.0% | 7,804 SH | New |
| BROADCOM INC | COM | $12.5M | 0.4%Prev: 0.4% | 36,099 SH | Increased+1,619 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $654K | 0.0%Prev: 0.0% | 12,477 SH | Increased+2,256 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.1M | 0.0%Prev: 0.0% | 23,061 SH | Decreased+4,526 SH |
| BUILDERS FIRSTSOURCE INC | COM | $272K | 0.0%Prev: 0.0% | 2,648 SH | Decreased-651 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $532K | 0.0%Prev: 0.0% | 3,310 SH | Increased-468 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $316K | 0.0%Prev: 0.0% | 4,552 SH | Decreased-262 SH |
| CAMECO CORP | COM | $249K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-394 SH |
| CANADIAN NAT RES LTD | COM | $254K | 0.0%Prev: 0.0% | 7,489 SH | Increased+105 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.2M | 0.1% | 49,572 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,354 SH | Increased+1,508 SH |
| CARDINAL HEALTH INC | COM | $227K | 0.0% | 1,107 SH | New |
| CARLISLE COS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,507 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $219K | 0.0%Prev: 0.0% | 17,536 SH | Increased+7,243 SH |
| CASELLA WASTE SYS INC | CL A | $392K | 0.0%Prev: 0.0% | 4,004 SH | Decreased-667 SH |
| CASEYS GEN STORES INC | COM | $294K | 0.0%Prev: 0.0% | 531 SH | Decreased+4 SH |
| CATERPILLAR INC | COM | $2.1M | 0.1%Prev: 0.1% | 3,608 SH | Increased+300 SH |
| CBRE GROUP INC | CL A | $671K | 0.0%Prev: 0.0% | 4,176 SH | Decreased-301 SH |
| CELESTICA INC | COM | $301K | 0.0% | 1,019 SH | New |
| CELSIUS HLDGS INC | COM NEW | $405K | 0.0% | 8,865 SH | New |
| CENCORA INC | COM | $1.9M | 0.1%Prev: 0.1% | 5,512 SH | Increased+2 SH |
| CENTENE CORP DEL | COM | $251K | 0.0%Prev: 0.0% | 6,110 SH | Increased |
| CHEESECAKE FACTORY INC | COM | $937K | 0.0%Prev: 0.0% | 18,561 SH | Decreased-3,626 SH |
| CHEVRON CORP NEW | COM | $3.2M | 0.1%Prev: 0.1% | 21,192 SH | Decreased-195 SH |
| CHOICE HOTELS INTL INC | COM | $502K | 0.0%Prev: 0.0% | 5,270 SH | Decreased-1,014 SH |
| CHUBB LIMITED | COM | $1.3M | 0.0%Prev: 0.0% | 4,219 SH | Decreased-860 SH |
| CISCO SYS INC | COM | $5.5M | 0.2%Prev: 0.2% | 71,127 SH | Increased+1,970 SH |
| CITIGROUP INC | COM NEW | $6.5M | 0.2%Prev: 0.0% | 55,883 SH | Increased+41,747 SH |
| CLEAN HARBORS INC | COM | $379K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-228 SH |
| COCA COLA CO | COM | $1.2M | 0.0%Prev: 0.0% | 17,859 SH | Decreased-1,313 SH |
| COHEN & STEERS QUALITY INCOM | COM | $478K | 0.0%Prev: 0.0% | 41,872 SH | Decreased-13,364 SH |
| COHERENT CORP | COM | $245K | 0.0%Prev: 0.0% | 1,325 SH | Decreased-3,159 SH |
| COINBASE GLOBAL INC | COM CL A | $471K | 0.0%Prev: 0.0% | 2,083 SH | Decreased+273 SH |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.0% | 14,362 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $249K | 0.0%Prev: 0.0% | 6,499 SH | Increased+85 SH |
| COMCAST CORP NEW | CL A | $499K | 0.0%Prev: 0.0% | 16,224 SH | Decreased-90 SH |
| COMFORT SYS USA INC | COM | $1.8M | 0.1%Prev: 0.1% | 1,901 SH | Decreased-714 SH |
| COMMVAULT SYS INC | COM | $333K | 0.0% | 2,654 SH | New |
| CONOCOPHILLIPS | COM | $2.6M | 0.1%Prev: 0.1% | 28,184 SH | Increased+665 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $1.3M | 0.0%Prev: 0.1% | 11,825 SH | Decreased-7,280 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $234K | 0.0%Prev: 0.0% | 2,644 SH | Decreased-760 SH |
| CORTEVA INC | COM | $2.2M | 0.1%Prev: 0.0% | 32,901 SH | Increased+27,075 SH |
| COSTCO WHSL CORP NEW | COM | $5.3M | 0.2%Prev: 0.2% | 6,111 SH | Decreased-104 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $187K | 0.0% | 27,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $915K | 0.0%Prev: 0.0% | 1,953 SH | Decreased-2 SH |
| CROWN CASTLE INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,479 SH | Increased+2,050 SH |
| CSG SYS INTL INC | COM | $232K | 0.0% | 3,021 SH | New |
| CSW INDUSTRIALS INC | COM | $807K | 0.0%Prev: 0.0% | 2,750 SH | Increased-526 SH |
| CSX CORP | COM | $295K | 0.0%Prev: 0.0% | 8,140 SH | Decreased-2,138 SH |
| CVS HEALTH CORP | COM | $234K | 0.0% | 2,948 SH | New |
| DANAHER CORPORATION | COM | $3.2M | 0.1%Prev: 0.1% | 13,803 SH | Increased-9 SH |
| DAVE INC | CLASS A COM NEW | $454K | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $350K | 0.0%Prev: 0.0% | 7,279 SH | Increased+180 SH |
| DBX ETF TR | XTRACK USD HIGH | $13.4M | 0.4%Prev: 0.4% | 363,957 SH | Increased+45,373 SH |
| DBX ETF TR | XTRACKERS RUSSEL | $481K | 0.0%Prev: 0.0% | 8,248 SH | Increased+12 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $2.0M | 0.1%Prev: 0.1% | 32,027 SH | Increased+98 SH |
| DEERE & CO | COM | $2.5M | 0.1%Prev: 0.1% | 5,384 SH | Increased-12 SH |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 0.1%Prev: 0.0% | 14,568 SH | Increased+12,102 SH |
| DELTA AIR LINES INC DEL | COM NEW | $356K | 0.0%Prev: 0.0% | 5,131 SH | Decreased-1,644 SH |
| DENTSPLY SIRONA INC | COM | $350K | 0.0%Prev: 0.0% | 30,605 SH | Decreased-5,018 SH |
| DESCARTES SYS GROUP INC | COM | $325K | 0.0%Prev: 0.0% | 3,704 SH | Decreased-599 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.9M | 0.1%Prev: 0.1% | 117,027 SH | Increased+1,984 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.9M | 0.6%Prev: 0.4% | 549,493 SH | Increased+125,322 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.8M | 0.2%Prev: 0.2% | 116,769 SH | Increased-2,995 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.1M | 0.3%Prev: 0.3% | 212,497 SH | Decreased-28,842 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.3M | 0.1%Prev: 0.1% | 101,471 SH | Increased+1,895 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.1M | 0.1%Prev: 0.1% | 80,535 SH | Increased+929 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $263K | 0.0%Prev: 0.0% | 3,569 SH | Increased+135 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $613K | 0.0%Prev: 0.0% | 8,798 SH | Increased-79 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $293K | 0.0%Prev: 0.0% | 6,753 SH | Increased-17 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8M | 0.1%Prev: 0.1% | 29,687 SH | Increased-44 SH |
| DISNEY WALT CO | COM | $6.3M | 0.2%Prev: 0.2% | 55,652 SH | Increased+6,734 SH |
| DNP SELECT INCOME FD INC | COM | $721K | 0.0%Prev: 0.0% | 72,202 SH | Decreased-14,489 SH |
| DORIAN LPG LTD | SHS USD | $439K | 0.0% | 18,030 SH | New |
| DOW INC | COM | $859K | 0.0%Prev: 0.0% | 36,743 SH | Increased+27,899 SH |
| DUKE ENERGY CORP NEW | COM NEW | $412K | 0.0%Prev: 0.0% | 3,517 SH | Increased+365 SH |
| DUPONT DE NEMOURS INC | COM | $274K | 0.0%Prev: 0.0% | 6,808 SH | Decreased+1,879 SH |
| DUTCH BROS INC | CL A | $453K | 0.0% | 7,402 SH | New |
| DYNATRACE INC | COM NEW | $365K | 0.0%Prev: 0.0% | 8,411 SH | Decreased-1,340 SH |
| EATON CORP PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 3,861 SH | Increased+1,937 SH |
| ECOLAB INC | COM | $2.4M | 0.1%Prev: 0.1% | 9,121 SH | Decreased-38 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $522K | 0.0%Prev: 0.0% | 1,489 SH | Increased+195 SH |
| ELI LILLY & CO | COM | $5.9M | 0.2%Prev: 0.2% | 5,455 SH | Increased-733 SH |
| EMERSON ELEC CO | COM | $620K | 0.0%Prev: 0.0% | 4,668 SH | Increased+1,349 SH |
| ENBRIDGE INC | COM | $277K | 0.0% | 5,794 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 0.0%Prev: 0.0% | 90,160 SH | Increased+73,359 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $351K | 0.0%Prev: 0.0% | 10,945 SH | Increased |
| EOG RES INC | COM | $744K | 0.0%Prev: 0.0% | 7,087 SH | Decreased-30 SH |
| EQT CORP | COM | $419K | 0.0% | 7,812 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $347K | 0.0%Prev: 0.0% | 5,497 SH | Decreased+5 SH |
| EVERTEC INC | COM | $613K | 0.0%Prev: 0.0% | 21,065 SH | Decreased-4,086 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.0M | 0.0%Prev: 0.0% | 45,059 SH | Increased+3,200 SH |
| EXPAND ENERGY CORPORATION | COM | $962K | 0.0%Prev: 0.0% | 8,716 SH | Increased+5,957 SH |
| EXPEDITORS INTL WASH INC | COM | $636K | 0.0%Prev: 0.0% | 4,268 SH | Increased+17 SH |
| EXXON MOBIL CORP | COM | $7.3M | 0.2%Prev: 0.2% | 60,494 SH | Increased+2,440 SH |
| F5 INC | COM | $377K | 0.0% | 1,475 SH | New |
| FACTSET RESH SYS INC | COM | $324K | 0.0%Prev: 0.0% | 1,118 SH | Increased+9 SH |
| FEDEX CORP | COM | $337K | 0.0%Prev: 0.0% | 1,166 SH | Increased+4 SH |
| FERRARI N V | COM | $247K | 0.0%Prev: 0.0% | 669 SH | Decreased+7 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $780K | 0.0%Prev: 0.0% | 8,532 SH | Increased-74 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $7.2M | 0.2%Prev: 0.1% | 197,397 SH | Increased+131,790 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $448K | 0.0%Prev: 0.0% | 6,031 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.9M | 0.1%Prev: 0.1% | 8,619 SH | Decreased-170 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.2M | 0.0%Prev: 0.1% | 22,072 SH | Decreased-4,800 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.4M | 0.1%Prev: 0.1% | 31,721 SH | Decreased-1,635 SH |
| FIFTH THIRD BANCORP | COM | $301K | 0.0% | 6,422 SH | New |
| FIRST FINL BANKSHARES INC | COM | $592K | 0.0%Prev: 0.0% | 19,822 SH | Decreased-3,978 SH |
| FIRST SOLAR INC | COM | $214K | 0.0% | 819 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.8M | 0.1%Prev: 0.1% | 75,347 SH | Increased+5,466 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $442K | 0.0%Prev: 0.0% | 21,240 SH | Increased+459 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.0M | 0.0%Prev: 0.0% | 14,201 SH | Decreased-1,177 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.1M | 0.0%Prev: 0.0% | 7,371 SH | Increased+3,822 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.7M | 0.1%Prev: 0.1% | 24,318 SH | Decreased-4,331 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.9M | 0.1%Prev: 0.1% | 42,311 SH | Decreased-5,305 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $758K | 0.0%Prev: 0.0% | 28,869 SH | Decreased-1,270 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0M | 0.0%Prev: 0.0% | 15,485 SH | Increased+44 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $820K | 0.0%Prev: 0.0% | 21,395 SH | Decreased-3,635 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $390K | 0.0%Prev: 0.0% | 15,223 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $320K | 0.0%Prev: 0.0% | 9,334 SH | Increased-60 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.1M | 0.1%Prev: 0.1% | 40,628 SH | Decreased-12,709 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.2M | 0.0%Prev: 0.0% | 47,362 SH | Increased |
| FISERV INC | COM | $1.2M | 0.0%Prev: 0.1% | 17,743 SH | Decreased-13,114 SH |
| FORD MTR CO | COM | $360K | 0.0%Prev: 0.0% | 27,409 SH | Decreased-3,446 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $239K | 0.0%Prev: 0.0% | 6,157 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $3.5M | 0.1%Prev: 0.0% | 69,757 SH | Increased+62,471 SH |
| FTAI AVIATION LTD | SHS | $1.0M | 0.0%Prev: 0.0% | 5,317 SH | Increased-879 SH |
| FULLER H B CO | COM | $761K | 0.0%Prev: 0.0% | 12,792 SH | Decreased-2,568 SH |
| GE AEROSPACE | COM NEW | $3.6M | 0.1%Prev: 0.0% | 11,564 SH | Increased+6,876 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $282K | 0.0% | 3,436 SH | New |
| GE VERNOVA INC | COM | $3.1M | 0.1%Prev: 0.0% | 4,671 SH | Increased+3,700 SH |
| GENEDX HOLDINGS CORP | COM CL A | $224K | 0.0% | 1,723 SH | New |
| GENERAL DYNAMICS CORP | COM | $695K | 0.0%Prev: 0.0% | 2,064 SH | Decreased+2 SH |
| GENERAL MLS INC | COM | $626K | 0.0%Prev: 0.0% | 13,467 SH | Decreased-568 SH |
| GENERAL MTRS CO | COM | $408K | 0.0%Prev: 0.0% | 5,023 SH | Increased-169 SH |
| GETTY RLTY CORP NEW | COM | $595K | 0.0%Prev: 0.0% | 21,757 SH | Decreased-4,242 SH |
| GILDAN ACTIVEWEAR INC | COM | $1.5M | 0.0%Prev: 0.1% | 24,704 SH | Decreased-5,525 SH |
| GILEAD SCIENCES INC | COM | $935K | 0.0%Prev: 0.0% | 8,116 SH | Increased+230 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $377K | 0.0% | 17,890 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $263K | 0.0%Prev: 0.0% | 14,862 SH | Decreased-1,074 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $656K | 0.0%Prev: 0.0% | 18,119 SH | Increased+238 SH |
| GLOBAL X FDS | US PFD ETF | $219K | 0.0%Prev: 0.0% | 11,592 SH | Decreased-268 SH |
| GLOBE LIFE INC | COM | $453K | 0.0%Prev: 0.0% | 3,240 SH | Increased+440 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.7M | 0.2%Prev: 0.2% | 7,633 SH | Increased-349 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $543K | 0.0%Prev: 0.0% | 7,945 SH | Increased+4,405 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $219K | 0.0% | 5,296 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $407K | 0.0% | 16,708 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $202K | 0.0% | 6,428 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 2,551 SH | Increased+11 SH |
| HASBRO INC | COM | $603K | 0.0%Prev: 0.0% | 7,348 SH | Decreased-1,944 SH |
| HCA HEALTHCARE INC | COM | $570K | 0.0%Prev: 0.0% | 1,221 SH | Decreased-471 SH |
| HDFC BANK LTD | SPONSORED ADS | $311K | 0.0%Prev: 0.0% | 8,515 SH | Increased-9 SH |
| HEALTHEQUITY INC | COM | $486K | 0.0%Prev: 0.0% | 5,309 SH | Decreased-148 SH |
| HEICO CORP NEW | CL A | $549K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-351 SH |
| HENRY JACK & ASSOC INC | COM | $446K | 0.0%Prev: 0.0% | 2,445 SH | Increased-445 SH |
| HERSHEY CO | COM | $240K | 0.0%Prev: 0.0% | 1,317 SH | Decreased+1 SH |
| HESS MIDSTREAM LP | CL A SHS | $249K | 0.0% | 7,225 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $423K | 0.0%Prev: 0.0% | 17,607 SH | Increased+8,084 SH |
| HILLMAN SOLUTIONS CORP | COM | $758K | 0.0%Prev: 0.0% | 87,556 SH | Decreased-17,163 SH |
| HOME DEPOT INC | COM | $5.6M | 0.2%Prev: 0.2% | 16,133 SH | Decreased-178 SH |
| HONEYWELL INTL INC | COM | $2.5M | 0.1%Prev: 0.1% | 13,013 SH | Decreased-109 SH |
| HOULIHAN LOKEY INC | CL A | $1.2M | 0.0%Prev: 0.1% | 7,050 SH | Decreased-1,458 SH |
| HOWMET AEROSPACE INC | COM | $275K | 0.0%Prev: 0.0% | 1,342 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $388K | 0.0%Prev: 0.0% | 4,930 SH | Increased |
| HUBSPOT INC | COM | $305K | 0.0% | 761 SH | New |
| IAMGOLD CORP | COM | $478K | 0.0%Prev: 0.0% | 29,000 SH | Increased |
| ICICI BANK LIMITED | ADR | $360K | 0.0%Prev: 0.0% | 12,076 SH | Decreased-26 SH |
| IDEX CORP | COM | $405K | 0.0%Prev: 0.0% | 2,277 SH | Decreased-340 SH |
| ILLINOIS TOOL WKS INC | COM | $552K | 0.0%Prev: 0.0% | 2,242 SH | Decreased |
| ILLUMINA INC | COM | $499K | 0.0%Prev: 0.0% | 3,808 SH | Increased+1 SH |
| IMPERIAL OIL LTD | COM NEW | $264K | 0.0%Prev: 0.0% | 3,061 SH | Decreased |
| INGREDION INC | COM | $573K | 0.0%Prev: 0.0% | 5,200 SH | Increased+990 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $577K | 0.0%Prev: 0.0% | 7,944 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $424K | 0.0%Prev: 0.0% | 9,125 SH | Increased |
| INSMED INC | COM PAR $.01 | $413K | 0.0%Prev: 0.0% | 2,372 SH | Decreased-781 SH |
| INTEL CORP | COM | $525K | 0.0%Prev: 0.0% | 14,231 SH | Increased+231 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.0M | 0.1%Prev: 0.1% | 12,607 SH | Decreased-240 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.1%Prev: 0.1% | 6,705 SH | Increased+322 SH |
| INTUIT | COM | $825K | 0.0%Prev: 0.0% | 1,246 SH | Increased+151 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 1,868 SH | Increased+145 SH |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $457K | 0.0%Prev: 0.0% | 18,329 SH | Increased+798 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.5M | 0.5%Prev: 0.5% | 57,256 SH | Increased+17 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $493K | 0.0%Prev: 0.0% | 10,125 SH | Increased+125 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $452K | 0.0%Prev: 0.0% | 9,518 SH | Decreased-61 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $236K | 0.0% | 4,812 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $49.3M | 1.5%Prev: 1.6% | 2,615,214 SH | Decreased-5,735 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $45.3M | 1.4%Prev: 1.4% | 2,714,473 SH | Increased+73,283 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.0M | 0.1%Prev: 0.0% | 97,884 SH | Increased+62,121 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.7M | 0.1%Prev: 0.1% | 174,209 SH | Increased+26,855 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.6M | 0.1%Prev: 0.1% | 133,240 SH | Decreased-414 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $46.9M | 1.5%Prev: 1.6% | 2,377,359 SH | Decreased-85,074 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $4.5M | 0.1%Prev: 0.1% | 191,201 SH | Increased+24,814 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $205K | 0.0%Prev: 0.0% | 8,725 SH | Decreased-6,399 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $4.7M | 0.1%Prev: 0.1% | 201,830 SH | Increased+23,576 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $201K | 0.0% | 7,793 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $203K | 0.0%Prev: 0.0% | 9,220 SH | Decreased-6,461 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.7M | 0.1%Prev: 0.1% | 158,034 SH | Increased+34,619 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $8.2M | 0.3%Prev: 0.3% | 351,032 SH | Increased+1,055 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.1M | 0.1%Prev: 0.1% | 152,063 SH | Increased+10,455 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.8M | 0.1%Prev: 0.1% | 11,462 SH | Increased+952 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.5M | 0.0%Prev: 0.0% | 25,886 SH | Decreased-991 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.1M | 0.0%Prev: 0.0% | 10,735 SH | Decreased-500 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $32.6M | 1.0%Prev: 1.0% | 507,916 SH | Increased-7,648 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.3M | 0.1%Prev: 0.1% | 57,810 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $12.5M | 0.4%Prev: 0.4% | 20,356 SH | Decreased-599 SH |
| INVESCO QUALITY MUN INCOME T | COM | $156K | 0.0% | 15,700 SH | New |
| INVESCO VALUE MUN INCOME TR | COM | $155K | 0.0% | 12,600 SH | New |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | $305K | 0.0% | 6,000 SH | New |
| IONQ INC | COM | $394K | 0.0%Prev: 0.0% | 8,786 SH | Increased+3,277 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 0.1%Prev: 0.1% | 42,566 SH | Decreased+9,830 SH |
| ISHARES ETHEREUM TR | SHS | $328K | 0.0%Prev: 0.0% | 14,637 SH | Decreased-273 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.8M | 0.1%Prev: 0.1% | 46,675 SH | Increased-2,075 SH |
| ISHARES INC | CORE MSCI EMKT | $3.2M | 0.1%Prev: 0.1% | 46,912 SH | Increased-71 SH |
| ISHARES INC | EM MKT SM-CP ETF | $666K | 0.0%Prev: 0.0% | 9,867 SH | Increased+243 SH |
| ISHARES INC | EM MKTS DIV ETF | $285K | 0.0% | 9,145 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $372K | 0.0%Prev: 0.0% | 8,424 SH | Increased |
| ISHARES INC | JP MRG EM CRP BD | $432K | 0.0%Prev: 0.0% | 9,409 SH | Decreased+56 SH |
| ISHARES INC | JP MRGN EM HI BD | $1.2M | 0.0% | 30,246 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $1.1M | 0.0%Prev: 0.1% | 17,056 SH | Decreased-25,221 SH |
| ISHARES INC | MSCI WORLD ETF | $1.0M | 0.0%Prev: 0.0% | 5,401 SH | Decreased-184 SH |
| ISHARES SILVER TR | ISHARES | $3.0M | 0.1%Prev: 0.1% | 46,254 SH | Increased-4,868 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.0M | 0.1%Prev: 0.0% | 19,511 SH | Increased+12,654 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $329K | 0.0%Prev: 0.0% | 3,210 SH | Increased+435 SH |
| ISHARES TR | 0-5YR HI YL CP | $7.5M | 0.2%Prev: 0.2% | 175,501 SH | Decreased+1,650 SH |
| ISHARES TR | 0-5YR INVT GR CP | $213K | 0.0%Prev: 0.0% | 4,199 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 0.1%Prev: 0.1% | 22,759 SH | Decreased-361 SH |
| ISHARES TR | 20 YR TR BD ETF | $328K | 0.0%Prev: 0.0% | 3,762 SH | Increased+994 SH |
| ISHARES TR | AGENCY BOND ETF | $292K | 0.0%Prev: 0.0% | 2,651 SH | Decreased-110 SH |
| ISHARES TR | BROAD USD HIGH | $738K | 0.0%Prev: 0.0% | 19,722 SH | Decreased+129 SH |
| ISHARES TR | CORE 40/60 MODER | $1.0M | 0.0%Prev: 0.0% | 21,224 SH | Increased+572 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.7M | 0.1%Prev: 0.1% | 25,600 SH | Increased+671 SH |
| ISHARES TR | CORE 80/20 AGGRE | $777K | 0.0%Prev: 0.0% | 8,676 SH | Decreased-1,904 SH |
| ISHARES TR | CORE DIV GRWTH | $132.4M | 4.1%Prev: 3.9% | 1,907,665 SH | Increased+135,877 SH |
| ISHARES TR | CORE MSCI EAFE | $4.8M | 0.2%Prev: 0.2% | 53,858 SH | Increased-187 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 0.2%Prev: 0.2% | 84,425 SH | Decreased-5,340 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.1M | 0.2%Prev: 0.2% | 42,488 SH | Increased+3,110 SH |
| ISHARES TR | CORE S&P TTL STK | $7.2M | 0.2%Prev: 0.2% | 48,378 SH | Increased+172 SH |
| ISHARES TR | CORE S&P US GWT | $761K | 0.0%Prev: 0.0% | 4,534 SH | Increased+6 SH |
| ISHARES TR | CORE S&P500 ETF | $62.8M | 2.0%Prev: 2.4% | 91,731 SH | Decreased-20,902 SH |
| ISHARES TR | CORE UNIVRSL USD | $230K | 0.0% | 4,947 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 0.1%Prev: 0.0% | 26,159 SH | Increased+11,206 SH |
| ISHARES TR | CRE U S REIT ETF | $6.4M | 0.2%Prev: 0.3% | 112,703 SH | Decreased-22,362 SH |
| ISHARES TR | EAFE GRWTH ETF | $10.4M | 0.3%Prev: 0.3% | 91,490 SH | Increased+438 SH |
| ISHARES TR | EAFE SML CP ETF | $2.9M | 0.1%Prev: 0.1% | 37,082 SH | Increased+371 SH |
| ISHARES TR | EAFE VALUE ETF | $221K | 0.0%Prev: 0.0% | 3,090 SH | Increased-161 SH |
| ISHARES TR | ESG AW MSCI EAFE | $363K | 0.0%Prev: 0.0% | 3,821 SH | Increased+792 SH |
| ISHARES TR | ESG MSCI KLD 400 | $251K | 0.0%Prev: 0.0% | 1,946 SH | Decreased-81 SH |
| ISHARES TR | FALN ANGLS USD | $228K | 0.0% | 8,336 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $18.4M | 0.6%Prev: 0.4% | 362,408 SH | Increased+122,384 SH |
| ISHARES TR | GENOMICS IMMUN | $685K | 0.0%Prev: 0.0% | 26,154 SH | Increased-2,321 SH |
| ISHARES TR | GLOBAL 100 ETF | $951K | 0.0%Prev: 0.0% | 7,509 SH | Increased-71 SH |
| ISHARES TR | HIGH YLD SYSTM B | $10.3M | 0.3%Prev: 0.0% | 217,812 SH | Increased+200,623 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.0%Prev: 0.0% | 12,598 SH | Increased+4,112 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.4M | 0.1%Prev: 0.1% | 21,775 SH | Decreased-19 SH |
| ISHARES TR | ISHARES BIOTECH | $1.3M | 0.0%Prev: 0.0% | 7,537 SH | Increased+530 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.0M | 0.1%Prev: 0.1% | 6,679 SH | Increased-28 SH |
| ISHARES TR | ISHS 1-5YR INVS | $11.3M | 0.4%Prev: 0.4% | 213,927 SH | Decreased-771 SH |
| ISHARES TR | ISHS 5-10YR INVT | $440K | 0.0%Prev: 0.0% | 8,168 SH | Decreased-307 SH |
| ISHARES TR | JPMORGAN USD EMG | $373K | 0.0%Prev: 0.0% | 3,874 SH | Decreased-197 SH |
| ISHARES TR | MBS ETF | $238K | 0.0%Prev: 0.0% | 2,503 SH | Decreased-310 SH |
| ISHARES TR | MRGSTR MD CP GRW | $50.0M | 1.6%Prev: 1.7% | 625,720 SH | Decreased-9,538 SH |
| ISHARES TR | MRGSTR MD CP VAL | $1.3M | 0.0% | 15,307 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $522K | 0.0%Prev: 0.0% | 9,406 SH | Increased-149 SH |
| ISHARES TR | MSCI ACWI ETF | $1.0M | 0.0%Prev: 0.0% | 7,343 SH | Increased+5 SH |
| ISHARES TR | MSCI EAFE ETF | $3.0M | 0.1%Prev: 0.1% | 31,523 SH | Decreased-1,338 SH |
| ISHARES TR | MSCI EMG MKT ETF | $325K | 0.0%Prev: 0.0% | 5,934 SH | Decreased-1,035 SH |
| ISHARES TR | MSCI INDIA ETF | $514K | 0.0% | 9,510 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.1%Prev: 0.1% | 19,691 SH | Decreased-285 SH |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 0.1%Prev: 0.1% | 6,763 SH | Decreased-97 SH |
| ISHARES TR | MSCI USA QLT FCT | $515K | 0.0%Prev: 0.0% | 2,593 SH | Increased+194 SH |
| ISHARES TR | NATIONAL MUN ETF | $27.1M | 0.8%Prev: 0.8% | 253,018 SH | Increased+9,984 SH |
| ISHARES TR | PFD AND INCM SEC | $359K | 0.0%Prev: 0.0% | 11,606 SH | Decreased-5,810 SH |
| ISHARES TR | RUS 1000 ETF | $6.0M | 0.2%Prev: 0.2% | 16,189 SH | Decreased-634 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.2M | 0.2%Prev: 0.2% | 10,902 SH | Decreased-1,283 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.4M | 0.1%Prev: 0.1% | 16,325 SH | Increased-155 SH |
| ISHARES TR | RUS 2000 GRW ETF | $348K | 0.0%Prev: 0.0% | 1,078 SH | Increased+18 SH |
| ISHARES TR | RUS 2000 VAL ETF | $672K | 0.0%Prev: 0.0% | 3,707 SH | Increased+85 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.3M | 0.1%Prev: 0.1% | 24,112 SH | Decreased-1,794 SH |
| ISHARES TR | RUS MDCP VAL ETF | $966K | 0.0%Prev: 0.0% | 6,851 SH | Increased+22 SH |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.0%Prev: 0.0% | 15,211 SH | Increased+295 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.4M | 0.0%Prev: 0.0% | 8,223 SH | Increased-212 SH |
| ISHARES TR | RUS TP200 GR ETF | $4.5M | 0.1%Prev: 0.1% | 16,406 SH | Decreased-390 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,431 SH | Increased+192 SH |
| ISHARES TR | S&P 100 ETF | $328K | 0.0%Prev: 0.0% | 957 SH | Increased+74 SH |
| ISHARES TR | S&P 500 GRWT ETF | $27.3M | 0.9%Prev: 0.9% | 221,638 SH | Increased-1,206 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 0.1%Prev: 0.1% | 13,192 SH | Increased-177 SH |
| ISHARES TR | S&P MC 400GR ETF | $869K | 0.0%Prev: 0.0% | 8,972 SH | Increased-7 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.2M | 0.1%Prev: 0.1% | 16,459 SH | Increased+13 SH |
| ISHARES TR | S&P SML 600 GWT | $314K | 0.0%Prev: 0.0% | 2,222 SH | Decreased+2 SH |
| ISHARES TR | SELECT DIVID ETF | $799K | 0.0%Prev: 0.0% | 5,662 SH | Decreased-902 SH |
| ISHARES TR | SELECT US REIT | $1.6M | 0.0%Prev: 0.1% | 26,084 SH | Decreased-23,050 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.4M | 0.1%Prev: 0.1% | 21,290 SH | Increased-18 SH |
| ISHARES TR | TIPS BD ETF | $642K | 0.0%Prev: 0.0% | 5,842 SH | Decreased-1,736 SH |
| ISHARES TR | TRS FLT RT BD | $235K | 0.0%Prev: 0.0% | 4,650 SH | Increased+46 SH |
| ISHARES TR | U.S. FINLS ETF | $2.5M | 0.1%Prev: 0.1% | 19,570 SH | Increased+1,536 SH |
| ISHARES TR | U.S. MED DVC ETF | $491K | 0.0%Prev: 0.0% | 7,908 SH | Increased+8 SH |
| ISHARES TR | U.S. TECH ETF | $1.6M | 0.1%Prev: 0.0% | 8,134 SH | Increased+1,104 SH |
| ISHARES TR | ULTRA SHORT DUR | $270K | 0.0%Prev: 0.0% | 5,335 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $1.2M | 0.0%Prev: 0.0% | 5,774 SH | Increased+1,580 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.4M | 0.1%Prev: 0.1% | 97,367 SH | Increased+7,810 SH |
| IVANHOE ELECTRIC INC | COM | $212K | 0.0% | 13,273 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $75.0M | 2.3%Prev: 2.5% | 807,865 SH | Decreased-25,813 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $73.2M | 2.3%Prev: 2.4% | 1,020,642 SH | Decreased-46,785 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 0.1%Prev: 0.2% | 60,044 SH | Decreased-41,437 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $11.3M | 0.4%Prev: 0.4% | 170,574 SH | Increased-455 SH |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $4.6M | 0.1%Prev: 0.0% | 95,847 SH | Increased+81,953 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.6M | 0.2%Prev: 0.2% | 112,873 SH | Increased+9,310 SH |
| JABIL INC | COM | $809K | 0.0%Prev: 0.0% | 3,547 SH | Increased+94 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $617K | 0.0%Prev: 0.0% | 12,565 SH | Decreased-212 SH |
| JBT MAREL CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 6,934 SH | Decreased-1,377 SH |
| JOHNSON & JOHNSON | COM | $6.5M | 0.2%Prev: 0.2% | 31,519 SH | Increased+343 SH |
| JOHNSON CTLS INTL PLC | SHS | $480K | 0.0%Prev: 0.0% | 4,005 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $10.7M | 0.3%Prev: 0.4% | 33,111 SH | Decreased-2,796 SH |
| KEYCORP | COM | $664K | 0.0%Prev: 0.0% | 32,172 SH | Increased+2,888 SH |
| KIMBERLY-CLARK CORP | COM | $240K | 0.0% | 2,236 SH | New |
| KINDER MORGAN INC DEL | COM | $3.5M | 0.1%Prev: 0.0% | 127,547 SH | Increased+76,152 SH |
| KINROSS GOLD CORP | COM | $307K | 0.0%Prev: 0.0% | 10,901 SH | Increased+1,033 SH |
| KKR & CO INC | COM | $1.3M | 0.0% | 10,087 SH | New |
| KRAFT HEINZ CO | COM | $647K | 0.0%Prev: 0.0% | 26,661 SH | Decreased-18,959 SH |
| KROGER CO | COM | $4.2M | 0.1%Prev: 0.1% | 67,791 SH | Decreased+337 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $731K | 0.0%Prev: 0.0% | 2,491 SH | Decreased-1 SH |
| LABCORP HOLDINGS INC | COM SHS | $925K | 0.0%Prev: 0.0% | 3,686 SH | Decreased-773 SH |
| LAM RESEARCH CORP | COM NEW | $354K | 0.0%Prev: 0.0% | 2,069 SH | Increased+162 SH |
| LANDSTAR SYS INC | COM | $624K | 0.0%Prev: 0.0% | 4,343 SH | Decreased-1,020 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $83K | 0.0%Prev: 0.0% | 19,723 SH | Decreased+173 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $274K | 0.0%Prev: 0.0% | 43,577 SH | Decreased-2,000 SH |
| LIFE360 INC | COM | $214K | 0.0% | 3,336 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $455K | 0.0%Prev: 0.0% | 1,899 SH | Increased+73 SH |
| LINDE PLC | SHS | $941K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-12 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $14.2M | 0.4%Prev: 0.4% | 564,734 SH | Increased+105,564 SH |
| LKQ CORP | COM | $648K | 0.0%Prev: 0.0% | 21,456 SH | Decreased-3,750 SH |
| LOCKHEED MARTIN CORP | COM | $507K | 0.0%Prev: 0.0% | 1,049 SH | Decreased-4 SH |
| LOWES COS INC | COM | $966K | 0.0%Prev: 0.0% | 4,004 SH | Decreased-1,281 SH |
| LPL FINL HLDGS INC | COM | $682K | 0.0%Prev: 0.0% | 1,910 SH | Decreased-290 SH |
| LUMEN TECHNOLOGIES INC | COM | $475K | 0.0%Prev: 0.0% | 61,087 SH | Increased+7,629 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $203K | 0.0% | 4,692 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $222K | 0.0%Prev: 0.0% | 1,294 SH | Decreased-1,579 SH |
| MAIN STR CAP CORP | COM | $237K | 0.0%Prev: 0.0% | 3,921 SH | Decreased |
| MARATHON PETE CORP | COM | $347K | 0.0%Prev: 0.0% | 2,137 SH | Decreased+27 SH |
| MARSH & MCLENNAN COS INC | COM | $319K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-10 SH |
| MARTIN MARIETTA MATLS INC | COM | $463K | 0.0%Prev: 0.0% | 744 SH | Decreased-101 SH |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.1% | 18,002 SH | Decreased-6,330 SH |
| MASIMO CORP | COM | $494K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-15 SH |
| MASTERCARD INCORPORATED | CL A | $5.6M | 0.2%Prev: 0.2% | 9,821 SH | Decreased-286 SH |
| MAYVILLE ENGR CO INC | COM | $279K | 0.0%Prev: 0.0% | 14,919 SH | Decreased-8,000 SH |
| MCDONALDS CORP | COM | $4.2M | 0.1%Prev: 0.1% | 13,903 SH | Decreased-969 SH |
| MEDTRONIC PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 14,282 SH | Decreased-1,471 SH |
| MERCK & CO INC | COM | $511K | 0.0%Prev: 0.0% | 4,851 SH | Decreased-6,795 SH |
| META PLATFORMS INC | CL A | $14.8M | 0.5%Prev: 0.5% | 22,397 SH | Decreased+1,562 SH |
| METLIFE INC | COM | $311K | 0.0%Prev: 0.0% | 5,055 SH | Decreased-596 SH |
| MICRON TECHNOLOGY INC | COM | $8.9M | 0.3%Prev: 0.1% | 31,328 SH | Increased+19,080 SH |
| MICROSOFT CORP | COM | $26.1M | 0.8%Prev: 0.9% | 53,865 SH | Decreased-1,396 SH |
| MKS INC. | COM | $431K | 0.0%Prev: 0.0% | 2,695 SH | Increased+519 SH |
| MONDELEZ INTL INC | CL A | $235K | 0.0%Prev: 0.0% | 4,962 SH | Increased+676 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.7M | 0.1%Prev: 0.0% | 22,173 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.7M | 0.1%Prev: 0.0% | 9,455 SH | Increased+458 SH |
| NATERA INC | COM | $658K | 0.0%Prev: 0.0% | 2,874 SH | Increased-315 SH |
| NATIONAL BEVERAGE CORP | COM | $435K | 0.0%Prev: 0.0% | 13,647 SH | Decreased-2,665 SH |
| NETFLIX INC | COM | $4.3M | 0.1%Prev: 0.2% | 45,818 SH | Decreased+41,486 SH |
| NEUBERGER MUN FD INC | COM | $215K | 0.0% | 21,217 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $12K | 0.0% | 10,200 SH | New |
| NEWMONT CORP | COM | $750K | 0.0% | 7,507 SH | New |
| NEXTERA ENERGY INC | COM | $2.2M | 0.1%Prev: 0.1% | 27,085 SH | Increased-305 SH |
| NIKE INC | CL B | $2.2M | 0.1%Prev: 0.1% | 34,444 SH | Decreased+1,736 SH |
| NOKIA CORP | SPONSORED ADR | $67K | 0.0%Prev: 0.0% | 10,283 SH | Increased-1,022 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $69K | 0.0% | 20,000 SH | New |
| NORFOLK SOUTHN CORP | COM | $227K | 0.0%Prev: 0.0% | 788 SH | Decreased+1 SH |
| NORTHROP GRUMMAN CORP | COM | $581K | 0.0%Prev: 0.0% | 1,020 SH | Increased+155 SH |
| NOVARTIS AG | SPONSORED ADR | $878K | 0.0%Prev: 0.0% | 6,370 SH | Increased+8 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.0%Prev: 0.0% | 23,801 SH | Decreased+1,465 SH |
| NRG ENERGY INC | COM NEW | $426K | 0.0%Prev: 0.0% | 2,674 SH | Decreased+2 SH |
| NUCOR CORP | COM | $239K | 0.0%Prev: 0.0% | 1,466 SH | Increased-154 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $250K | 0.0%Prev: 0.0% | 11,173 SH | Increased+148 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.2M | 0.0%Prev: 0.0% | 99,650 SH | Decreased-12,542 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $173K | 0.0%Prev: 0.0% | 13,249 SH | Increased+487 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $999K | 0.0%Prev: 0.0% | 83,117 SH | Decreased-4,638 SH |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $150K | 0.0%Prev: 0.0% | 16,066 SH | Increased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $231K | 0.0%Prev: 0.0% | 16,388 SH | Decreased-1,412 SH |
| NVENT ELECTRIC PLC | SHS | $745K | 0.0%Prev: 0.0% | 7,305 SH | Increased-42 SH |
| NVIDIA CORPORATION | COM | $46.4M | 1.4%Prev: 1.6% | 248,906 SH | Decreased-9,986 SH |
| NXP SEMICONDUCTORS N V | COM | $323K | 0.0%Prev: 0.0% | 1,488 SH | Increased+225 SH |
| OCCIDENTAL PETE CORP | COM | $840K | 0.0%Prev: 0.0% | 19,217 SH | Decreased-2,607 SH |
| OMNIAB INC | COM | $20K | 0.0%Prev: 0.0% | 10,704 SH | Increased |
| OMNICOM GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,620 SH | Decreased-797 SH |
| ONEOK INC NEW | COM | $3.7M | 0.1%Prev: 0.1% | 50,923 SH | Increased+12,628 SH |
| OPEN TEXT CORP | COM | $602K | 0.0%Prev: 0.0% | 18,465 SH | Decreased-14,905 SH |
| OPTION CARE HEALTH INC | COM NEW | $229K | 0.0%Prev: 0.0% | 7,182 SH | Decreased-1,283 SH |
| ORACLE CORP | COM | $11.7M | 0.4%Prev: 0.5% | 59,813 SH | Decreased+6,869 SH |
| PACKAGING CORP AMER | COM | $631K | 0.0%Prev: 0.0% | 3,061 SH | Increased+1,605 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.0M | 0.1%Prev: 0.1% | 16,971 SH | Decreased-183 SH |
| PALO ALTO NETWORKS INC | COM | $461K | 0.0%Prev: 0.0% | 2,502 SH | Decreased+8 SH |
| PARKER-HANNIFIN CORP | COM | $738K | 0.0%Prev: 0.0% | 840 SH | Increased+1 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $182K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PAYPAL HLDGS INC | COM | $1.4M | 0.0%Prev: 0.1% | 23,817 SH | Decreased-380 SH |
| PENTAIR PLC | SHS | $786K | 0.0%Prev: 0.0% | 7,548 SH | Decreased-70 SH |
| PEPSICO INC | COM | $2.3M | 0.1%Prev: 0.1% | 15,805 SH | Decreased-2,296 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $267K | 0.0%Prev: 0.0% | 19,016 SH | Decreased-2,916 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $185K | 0.0%Prev: 0.0% | 15,638 SH | Decreased-2,376 SH |
| PFIZER INC | COM | $1.2M | 0.0%Prev: 0.0% | 47,842 SH | Increased+13,557 SH |
| PHILIP MORRIS INTL INC | COM | $635K | 0.0%Prev: 0.0% | 3,962 SH | Increased+787 SH |
| PHILLIPS 66 | COM | $1.3M | 0.0%Prev: 0.0% | 9,817 SH | Increased+948 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $427K | 0.0%Prev: 0.0% | 33,070 SH | Decreased |
| PIMCO ETF TR | 15+ YR US TIPS | $317K | 0.0%Prev: 0.0% | 6,130 SH | Decreased-758 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $317K | 0.0%Prev: 0.0% | 3,159 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $285K | 0.0%Prev: 0.0% | 1,364 SH | Increased-4 SH |
| PPG INDS INC | COM | $875K | 0.0%Prev: 0.0% | 8,537 SH | Decreased-738 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $827K | 0.0%Prev: 0.0% | 13,413 SH | Decreased-2,479 SH |
| PRIMERICA INC | COM | $993K | 0.0%Prev: 0.0% | 3,843 SH | Decreased-745 SH |
| PROCTER AND GAMBLE CO | COM | $3.8M | 0.1%Prev: 0.1% | 27,314 SH | Decreased+312 SH |
| PROGRESSIVE CORP | COM | $554K | 0.0%Prev: 0.0% | 2,431 SH | Decreased-657 SH |
| PROLOGIS INC. | COM | $709K | 0.0%Prev: 0.0% | 5,552 SH | Decreased-761 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.2M | 0.0%Prev: 0.0% | 16,570 SH | Decreased+6,885 SH |
| PROSHARES TR | S&P 500 DV ARIST | $272K | 0.0%Prev: 0.0% | 2,618 SH | Increased+6 SH |
| PROSHARES TR | ULTRAPRO QQQ | $481K | 0.0%Prev: 0.0% | 9,130 SH | Decreased+4,110 SH |
| PRUDENTIAL FINL INC | COM | $605K | 0.0%Prev: 0.0% | 5,364 SH | Increased+177 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $316K | 0.0%Prev: 0.0% | 3,936 SH | Decreased-253 SH |
| PURE STORAGE INC | CL A | $364K | 0.0%Prev: 0.0% | 5,427 SH | Decreased-1,474 SH |
| QUALCOMM INC | COM | $2.4M | 0.1%Prev: 0.1% | 14,082 SH | Increased+79 SH |
| QUANTA SVCS INC | COM | $629K | 0.0%Prev: 0.0% | 1,491 SH | Increased+679 SH |
| RANGE RES CORP | COM | $674K | 0.0% | 19,123 SH | New |
| RB GLOBAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,651 SH | Decreased-2,492 SH |
| RBC BEARINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,700 SH | Decreased-537 SH |
| REALTY INCOME CORP | COM | $1.1M | 0.0%Prev: 0.0% | 20,110 SH | Increased+2,966 SH |
| RED ROCK RESORTS INC | CL A | $398K | 0.0%Prev: 0.0% | 6,430 SH | Decreased-1,044 SH |
| REGAL REXNORD CORPORATION | COM | $339K | 0.0%Prev: 0.0% | 2,414 SH | Decreased-935 SH |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.0%Prev: 0.0% | 1,509 SH | Increased+46 SH |
| RENAISSANCERE HLDGS LTD | COM | $1.2M | 0.0%Prev: 0.0% | 4,109 SH | Decreased-943 SH |
| REPAY HLDGS CORP | COM CL A | $37K | 0.0%Prev: 0.0% | 10,175 SH | Decreased |
| REPUBLIC SVCS INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,207 SH | Decreased-52 SH |
| REVOLUTION MEDICINES INC | COM | $583K | 0.0%Prev: 0.0% | 7,325 SH | Increased-1,173 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $382K | 0.0%Prev: 0.0% | 3,572 SH | Increased+31 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 10,370 SH | Decreased+14 SH |
| RIO TINTO PLC | SPONSORED ADR | $462K | 0.0%Prev: 0.0% | 5,768 SH | Increased+1,075 SH |
| RLI CORP | COM | $573K | 0.0%Prev: 0.0% | 8,958 SH | Decreased-1,744 SH |
| ROCKET LAB CORP | COM | $772K | 0.0%Prev: 0.0% | 11,063 SH | Increased+435 SH |
| ROCKWELL AUTOMATION INC | COM | $215K | 0.0% | 553 SH | New |
| ROKU INC | COM CL A | $668K | 0.0%Prev: 0.0% | 6,156 SH | Decreased-987 SH |
| ROLLINS INC | COM | $244K | 0.0%Prev: 0.0% | 4,068 SH | Increased+1 SH |
| ROYAL BK CDA | COM | $307K | 0.0%Prev: 0.0% | 1,798 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $294K | 0.0%Prev: 0.0% | 1,053 SH | Decreased+110 SH |
| RTX CORPORATION | COM | $1.8M | 0.1%Prev: 0.0% | 10,031 SH | Increased+814 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $232K | 0.0%Prev: 0.0% | 4,488 SH | Decreased-3,811 SH |
| S&P GLOBAL INC | COM | $200K | 0.0% | 383 SH | New |
| SALESFORCE INC | COM | $4.3M | 0.1%Prev: 0.1% | 16,241 SH | Increased+465 SH |
| SAMSARA INC | COM CL A | $357K | 0.0%Prev: 0.0% | 10,079 SH | Decreased-1,637 SH |
| SANOFI SA | SPONSORED ADR | $208K | 0.0%Prev: 0.0% | 4,285 SH | Increased+20 SH |
| SAP SE | SPON ADR | $343K | 0.0%Prev: 0.0% | 1,414 SH | Decreased-14 SH |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.1%Prev: 0.1% | 18,188 SH | Decreased-2,386 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.7M | 0.1%Prev: 0.1% | 74,546 SH | Increased+527 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.1%Prev: 0.1% | 66,902 SH | Decreased-305 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $805K | 0.0% | 30,467 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $951K | 0.0%Prev: 0.0% | 37,903 SH | Increased+287 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 0.1%Prev: 0.1% | 144,273 SH | Increased+492 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $834K | 0.0%Prev: 0.0% | 18,309 SH | Decreased-67 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $24.0M | 0.7%Prev: 0.7% | 983,861 SH | Increased+83,336 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.5M | 0.2%Prev: 0.2% | 319,946 SH | Increased+20,116 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $22.2M | 0.7%Prev: 0.7% | 846,141 SH | Increased-2,129 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.3M | 0.4%Prev: 0.4% | 411,981 SH | Decreased-9,218 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.4M | 0.2%Prev: 0.2% | 165,430 SH | Decreased-27,186 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $429K | 0.0%Prev: 0.0% | 14,496 SH | Increased-62 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.0M | 0.1%Prev: 0.1% | 110,184 SH | Increased-1,561 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10.1M | 0.3%Prev: 0.3% | 337,242 SH | Increased+1,723 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $7.8M | 0.2%Prev: 0.2% | 373,701 SH | Increased+33,431 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5M | 0.0%Prev: 0.0% | 50,962 SH | Increased+4,781 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $24.2M | 0.8%Prev: 0.7% | 914,332 SH | Increased+73,692 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $235K | 0.0% | 854 SH | New |
| SEI INVTS CO | COM | $609K | 0.0%Prev: 0.0% | 7,428 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.4M | 0.0% | 11,548 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 0.1% | 18,940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.4M | 0.0% | 31,995 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.2M | 0.1% | 40,506 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 0.0% | 7,592 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.4M | 0.1% | 15,541 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $410K | 0.0% | 9,034 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $867K | 0.0% | 21,489 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.5M | 0.2% | 38,287 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.6M | 0.0% | 37,117 SH | New |
| SEMTECH CORP | COM | $355K | 0.0%Prev: 0.0% | 4,812 SH | Decreased-1,674 SH |
| SERVICENOW INC | COM | $480K | 0.0%Prev: 0.0% | 3,132 SH | Decreased+2,502 SH |
| SHARKNINJA INC | COM SHS | $524K | 0.0%Prev: 0.0% | 4,683 SH | Decreased-408 SH |
| SHELL PLC | SPON ADS | $278K | 0.0% | 3,785 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,017 SH | Decreased+12 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.3M | 0.1%Prev: 0.1% | 14,477 SH | Increased+305 SH |
| SILICON LABORATORIES INC | COM | $396K | 0.0%Prev: 0.0% | 3,031 SH | Increased+803 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $591K | 0.0%Prev: 0.0% | 4,741 SH | Decreased-904 SH |
| SLB LIMITED | COM STK | $360K | 0.0% | 8,265 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $251K | 0.0%Prev: 0.0% | 9,800 SH | Decreased+35 SH |
| SOUTHERN CO | COM | $308K | 0.0%Prev: 0.0% | 3,531 SH | Increased+1,036 SH |
| SPDR GOLD TR | GOLD SHS | $9.5M | 0.3%Prev: 0.2% | 23,938 SH | Increased+4,514 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.7M | 0.2%Prev: 0.2% | 150,066 SH | Increased-3,358 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $8.9M | 0.3%Prev: 0.3% | 189,796 SH | Increased+300 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $538K | 0.0%Prev: 0.0% | 13,732 SH | Increased+88 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $27.5M | 0.9%Prev: 0.9% | 40,366 SH | Decreased-3,700 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $270K | 0.0%Prev: 0.0% | 448 SH | Decreased-65 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $125.7M | 3.9% | 2,337,801 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $224K | 0.0%Prev: 0.0% | 385 SH | Decreased-93 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $264K | 0.0%Prev: 0.0% | 7,981 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $444K | 0.0%Prev: 0.0% | 5,979 SH | Decreased-461 SH |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $737K | 0.0%Prev: 0.0% | 25,801 SH | Decreased+792 SH |
| STARBOARD INVT TR | RH TACTICAL OUTL | $252K | 0.0%Prev: 0.0% | 13,466 SH | Increased |
| STARBOARD INVT TR | RH TACTICAL ROT | $587K | 0.0%Prev: 0.0% | 31,904 SH | Increased |
| STARBUCKS CORP | COM | $976K | 0.0%Prev: 0.0% | 11,586 SH | Decreased-2,057 SH |
| STATE STR CORP | COM | $676K | 0.0%Prev: 0.0% | 5,239 SH | Decreased-2,185 SH |
| STELLAR BANCORP INC | COM | $382K | 0.0%Prev: 0.0% | 12,333 SH | Increased |
| STOCK YDS BANCORP INC | COM | $627K | 0.0%Prev: 0.0% | 9,658 SH | Decreased-1,883 SH |
| STRATEGY INC | CL A NEW | $1.4M | 0.0%Prev: 0.1% | 9,438 SH | Decreased-278 SH |
| STRYKER CORPORATION | COM | $3.2M | 0.1%Prev: 0.1% | 9,085 SH | Decreased-403 SH |
| SUNCOR ENERGY INC NEW | COM | $250K | 0.0%Prev: 0.0% | 5,640 SH | Increased |
| T-MOBILE US INC | COM | $231K | 0.0%Prev: 0.0% | 1,139 SH | Decreased+22 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.1%Prev: 0.1% | 8,093 SH | Increased-22 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $292K | 0.0%Prev: 0.0% | 1,142 SH | Increased+15 SH |
| TALEN ENERGY CORP | COM | $258K | 0.0%Prev: 0.0% | 689 SH | Decreased-114 SH |
| TAPESTRY INC | COM | $830K | 0.0%Prev: 0.0% | 6,498 SH | Decreased-2,567 SH |
| TARGA RES CORP | COM | $618K | 0.0% | 3,349 SH | New |
| TECHNIPFMC PLC | COM | $300K | 0.0%Prev: 0.0% | 6,722 SH | Decreased-3,221 SH |
| TESLA INC | COM | $10.8M | 0.3%Prev: 0.3% | 24,088 SH | Increased+1,310 SH |
| TEXAS INSTRS INC | COM | $748K | 0.0%Prev: 0.0% | 4,314 SH | Decreased+44 SH |
| THE ALGER ETF TRUST | 35 ETF | $597K | 0.0%Prev: 0.0% | 17,108 SH | Increased+5,288 SH |
| THE CIGNA GROUP | COM | $379K | 0.0%Prev: 0.0% | 1,665 SH | Decreased+45 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 0.1%Prev: 0.1% | 4,396 SH | Increased-61 SH |
| THOR INDS INC | COM | $751K | 0.0%Prev: 0.0% | 7,318 SH | Decreased-1,404 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $1.0M | 0.0%Prev: 0.0% | 41,211 SH | Increased+20,516 SH |
| TJX COS INC NEW | COM | $2.0M | 0.1%Prev: 0.1% | 13,260 SH | Increased+28 SH |
| TOAST INC | CL A | $251K | 0.0%Prev: 0.0% | 7,068 SH | Increased+533 SH |
| TORONTO DOMINION BK ONT | COM NEW | $204K | 0.0% | 2,167 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $284K | 0.0%Prev: 0.0% | 6,954 SH | Increased+1,923 SH |
| TOYOTA MOTOR CORP | ADS | $344K | 0.0%Prev: 0.0% | 1,608 SH | Increased+5 SH |
| TRANE TECHNOLOGIES PLC | SHS | $422K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-16 SH |
| TRANSUNION | COM | $444K | 0.0%Prev: 0.0% | 5,176 SH | Decreased-2,282 SH |
| TRAVELERS COMPANIES INC | COM | $294K | 0.0%Prev: 0.0% | 1,012 SH | Increased |
| TRUIST FINL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 20,715 SH | Increased+59 SH |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $173K | 0.0%Prev: 0.0% | 18,432 SH | Decreased-54 SH |
| UBER TECHNOLOGIES INC | COM | $506K | 0.0% | 6,189 SH | New |
| UBS GROUP AG | SHS | $306K | 0.0%Prev: 0.0% | 6,618 SH | Increased-70 SH |
| UNIFIRST CORP MASS | COM | $709K | 0.0%Prev: 0.0% | 3,677 SH | Decreased-709 SH |
| UNILEVER PLC | SPON ADR NEW | $405K | 0.0%Prev: 0.0% | 6,186 SH | Decreased-1,498 SH |
| UNION PAC CORP | COM | $7.5M | 0.2%Prev: 0.3% | 32,305 SH | Decreased-1,106 SH |
| UNITED AIRLS HLDGS INC | COM | $235K | 0.0% | 2,103 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $118K | 0.0%Prev: 0.0% | 15,068 SH | Increased+701 SH |
| UNITED PARCEL SERVICE INC | CL B | $238K | 0.0% | 2,401 SH | New |
| UNITED RENTALS INC | COM | $265K | 0.0%Prev: 0.0% | 327 SH | Increased+102 SH |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.1%Prev: 0.1% | 10,080 SH | Decreased-258 SH |
| US BANCORP DEL | COM NEW | $479K | 0.0%Prev: 0.0% | 8,986 SH | Increased+1,276 SH |
| US FOODS HLDG CORP | COM | $2.2M | 0.1% | 29,000 SH | New |
| VALERO ENERGY CORP | COM | $663K | 0.0% | 4,071 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5M | 0.0%Prev: 0.0% | 51,329 SH | Decreased-180 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $242K | 0.0%Prev: 0.0% | 2,822 SH | Increased-32 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $321K | 0.0%Prev: 0.0% | 6,287 SH | Decreased-1,338 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.0%Prev: 0.0% | 4,070 SH | Increased+63 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.8M | 0.1%Prev: 0.1% | 8,851 SH | Increased-11 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $15.2M | 0.5%Prev: 0.5% | 150,771 SH | Increased+11,443 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $11.3M | 0.4%Prev: 0.3% | 115,252 SH | Increased+10,982 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $32.8M | 1.0%Prev: 1.0% | 421,555 SH | Increased+18,688 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $449K | 0.0%Prev: 0.0% | 6,458 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $28.8M | 0.9%Prev: 0.9% | 365,777 SH | Increased+17,725 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $36.2M | 1.1%Prev: 1.1% | 489,125 SH | Increased+18,649 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.6M | 0.1%Prev: 0.0% | 32,848 SH | Increased+1,927 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $23.5M | 0.7%Prev: 0.7% | 485,346 SH | Increased+42,319 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $273K | 0.0%Prev: 0.0% | 1,305 SH | Increased+50 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $218.2M | 6.8%Prev: 6.8% | 447,284 SH | Increased+6,620 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.3M | 0.2%Prev: 0.2% | 20,066 SH | Decreased-514 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $97.4M | 3.0%Prev: 3.3% | 349,157 SH | Decreased+5,566 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $95.9M | 3.0%Prev: 3.0% | 540,826 SH | Increased+3,268 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.4M | 0.5%Prev: 0.4% | 55,090 SH | Increased+5,594 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.0M | 0.3%Prev: 0.3% | 113,065 SH | Decreased+2,372 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $45.9M | 1.4%Prev: 1.5% | 73,251 SH | Increased-510 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19.8M | 0.6%Prev: 0.6% | 93,577 SH | Increased-78 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $39.7M | 1.2%Prev: 1.2% | 153,865 SH | Increased+6,019 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $40.2M | 1.3%Prev: 1.3% | 133,093 SH | Increased-217 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.3M | 0.4%Prev: 0.4% | 39,804 SH | Increased+1,018 SH |
| VANGUARD INDEX FDS | VALUE ETF | $38.6M | 1.2%Prev: 1.2% | 202,237 SH | Increased-1,432 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29.2M | 0.9%Prev: 0.9% | 396,591 SH | Increased-3,553 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.5M | 0.6%Prev: 0.6% | 344,403 SH | Increased+11,599 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.0M | 0.2%Prev: 0.2% | 48,965 SH | Increased+1,162 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5.4M | 0.2%Prev: 0.2% | 116,996 SH | Increased+7,065 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.0%Prev: 0.0% | 7,631 SH | Increased-40 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22.9M | 0.7%Prev: 0.8% | 273,012 SH | Decreased-9,010 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $794K | 0.0%Prev: 0.0% | 13,241 SH | Decreased-140 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $448K | 0.0%Prev: 0.0% | 5,909 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $254K | 0.0%Prev: 0.0% | 4,555 SH | Decreased+1 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.0M | 0.1%Prev: 0.1% | 51,350 SH | Decreased-27,260 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 0.1%Prev: 0.1% | 32,175 SH | Decreased-988 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5M | 0.1%Prev: 0.1% | 20,713 SH | Decreased-1,381 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $998K | 0.0%Prev: 0.0% | 3,229 SH | Increased+211 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $985K | 0.0%Prev: 0.0% | 10,670 SH | Increased+56 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.0%Prev: 0.0% | 6,687 SH | Decreased-397 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.3M | 0.3%Prev: 0.3% | 136,989 SH | Increased+8,398 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.6M | 1.2%Prev: 1.2% | 619,257 SH | Increased+12,541 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.7M | 0.1%Prev: 0.0% | 16,935 SH | Increased+6,995 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $10.1M | 0.3%Prev: 0.3% | 149,620 SH | Increased+8,406 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.9M | 0.6%Prev: 0.8% | 138,653 SH | Decreased-29,150 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $329K | 0.0%Prev: 0.0% | 3,658 SH | Increased-16 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $312K | 0.0%Prev: 0.0% | 2,577 SH | Increased+6 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $239K | 0.0%Prev: 0.0% | 1,793 SH | Increased+67 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $523K | 0.0%Prev: 0.0% | 1,816 SH | Increased-68 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.0M | 0.0%Prev: 0.0% | 1,328 SH | Increased+19 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $27.1M | 0.8%Prev: 0.7% | 191,673 SH | Increased+29,374 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $23.9M | 0.7%Prev: 0.9% | 58,008 SH | Decreased-8,938 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $379K | 0.0%Prev: 0.0% | 2,050 SH | Increased+200 SH |
| VAXCYTE INC | COM | $438K | 0.0%Prev: 0.0% | 9,487 SH | Increased-1,544 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.0%Prev: 0.1% | 35,023 SH | Decreased-4,554 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,302 SH | Increased+164 SH |
| VICI PPTYS INC | COM | $275K | 0.0% | 9,775 SH | New |
| VISA INC | COM CL A | $5.3M | 0.2%Prev: 0.2% | 15,154 SH | Decreased-573 SH |
| WALMART INC | COM | $4.1M | 0.1%Prev: 0.1% | 36,732 SH | Increased+2,433 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $273K | 0.0%Prev: 0.0% | 9,468 SH | Decreased-5,279 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $807K | 0.0%Prev: 0.0% | 26,325 SH | Decreased-7,875 SH |
| WASTE MGMT INC DEL | COM | $561K | 0.0%Prev: 0.0% | 2,552 SH | Increased+237 SH |
| WATSCO INC | COM | $870K | 0.0%Prev: 0.0% | 2,581 SH | Decreased-497 SH |
| WD 40 CO | COM | $709K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-579 SH |
| WELLS FARGO CO NEW | COM | $4.9M | 0.2%Prev: 0.1% | 52,457 SH | Increased+777 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $476K | 0.0%Prev: 0.0% | 1,730 SH | Increased |
| WESTERN DIGITAL CORP | COM | $708K | 0.0%Prev: 0.0% | 4,109 SH | Increased+2,021 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $399K | 0.0% | 16,863 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $1.3M | 0.0%Prev: 0.0% | 617 SH | Increased |
| WILLIAMS COS INC | COM | $284K | 0.0%Prev: 0.0% | 4,731 SH | Decreased+236 SH |
| WIPRO LTD | SPON ADR 1 SH | $155K | 0.0%Prev: 0.0% | 54,715 SH | Increased+278 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $756K | 0.0%Prev: 0.0% | 15,018 SH | Decreased-42 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $467K | 0.0%Prev: 0.0% | 4,585 SH | Increased-11 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $417K | 0.0%Prev: 0.0% | 4,667 SH | Increased |
| WOODWARD INC | COM | $680K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-1,585 SH |
| WORKDAY INC | CL A | $344K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-40 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $8.0M | 0.2%Prev: 0.3% | 93,354 SH | Decreased-11,348 SH |
| WYNN RESORTS LTD | COM | $391K | 0.0%Prev: 0.0% | 3,246 SH | Decreased-549 SH |
| XPO INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,701 SH | Decreased-1,504 SH |
| YUM BRANDS INC | COM | $495K | 0.0%Prev: 0.0% | 3,273 SH | Decreased-1 SH |
| ZACKS TRUST | SMALL/MID CAP | $25.2M | 0.8%Prev: 0.8% | 681,621 SH | Decreased-21,294 SH |
| ZIONS BANCORPORATION N A | COM | $761K | 0.0% | 13,005 SH | New |
| ZOETIS INC | CL A | $449K | 0.0%Prev: 0.0% | 3,568 SH | Increased+829 SH |