| 3M CO | COM | $10.1M | 0.2%Prev: 0.2% | 62,858 SH | Decreased-3,108 SH |
| ABBOTT LABS | COM | $3.1M | 0.0%Prev: 0.1% | 25,028 SH | Decreased+1,052 SH |
| ABBVIE INC | COM | $71.5M | 1.1%Prev: 1.2% | 313,064 SH | Increased+7,114 SH |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.5M | 0.0%Prev: 0.0% | 68,338 SH | Increased-2,370 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $1.3M | 0.0%Prev: 0.0% | 248,324 SH | Decreased-17,199 SH |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $432K | 0.0%Prev: 0.0% | 42,089 SH | Increased |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $484K | 0.0%Prev: 0.0% | 49,618 SH | Decreased-3,485 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.7M | 0.1%Prev: 0.1% | 32,255 SH | Increased+10,518 SH |
| ACUITY INC | COM | $527K | 0.0% | 1,465 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $1.1M | 0.0%Prev: 0.0% | 47,936 SH | Increased |
| ADOBE INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,575 SH | Decreased-1,308 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 0.1%Prev: 0.1% | 19,330 SH | Increased+315 SH |
| AFLAC INC | COM | $2.7M | 0.0%Prev: 0.0% | 24,243 SH | Increased+2,380 SH |
| AGILENT TECHNOLOGIES INC | COM | $416K | 0.0%Prev: 0.0% | 3,057 SH | Increased+8 SH |
| AGNICO EAGLE MINES LTD | COM | $500K | 0.0%Prev: 0.0% | 2,947 SH | Decreased-437 SH |
| AIR PRODS & CHEMS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,501 SH | Decreased+58 SH |
| ALBEMARLE CORP | COM | $232K | 0.0% | 1,639 SH | New |
| ALIGN TECHNOLOGY INC | COM | $662K | 0.0%Prev: 0.0% | 4,241 SH | Decreased-1,273 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $1.2M | 0.0%Prev: 0.0% | 111,191 SH | Decreased-13,556 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $386K | 0.0% | 10,039 SH | New |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $773K | 0.0%Prev: 0.0% | 71,414 SH | Decreased-6,070 SH |
| ALLIANT ENERGY CORP | COM | $269K | 0.0%Prev: 0.0% | 4,141 SH | Decreased-300 SH |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $91K | 0.0%Prev: 0.0% | 15,613 SH | Increased |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $145K | 0.0%Prev: 0.0% | 21,420 SH | Decreased-830 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $431K | 0.0%Prev: 0.0% | 46,351 SH | Decreased+928 SH |
| ALLSTATE CORP | COM | $998K | 0.0%Prev: 0.0% | 4,793 SH | Increased+163 SH |
| ALPHABET INC | CAP STK CL A | $131.7M | 2.0%Prev: 1.7% | 420,864 SH | Increased-7,990 SH |
| ALPHABET INC | CAP STK CL C | $12.0M | 0.2%Prev: 0.2% | 38,278 SH | Increased-328 SH |
| ALTRIA GROUP INC | COM | $38.1M | 0.6%Prev: 0.7% | 661,157 SH | Decreased+14,720 SH |
| AMAZON COM INC | COM | $65.1M | 1.0%Prev: 1.0% | 282,206 SH | Increased+6,702 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $12.0M | 0.2%Prev: 0.2% | 104,688 SH | Increased+20,942 SH |
| AMERICAN ELEC PWR CO INC | COM | $6.4M | 0.1%Prev: 0.1% | 55,138 SH | Increased+339 SH |
| AMERICAN EXPRESS CO | COM | $56.5M | 0.9%Prev: 0.8% | 152,814 SH | Increased+3,205 SH |
| AMERICAN HOMES 4 RENT | CL A | $9.5M | 0.1%Prev: 0.2% | 296,303 SH | Increased+19,102 SH |
| AMERICAN TOWER CORP NEW | COM | $807K | 0.0%Prev: 0.0% | 4,596 SH | Decreased+204 SH |
| AMETEK INC | COM | $234K | 0.0% | 1,139 SH | New |
| AMGEN INC | COM | $10.1M | 0.2%Prev: 0.1% | 30,864 SH | Increased-295 SH |
| AMPHENOL CORP NEW | CL A | $324K | 0.0%Prev: 0.0% | 2,398 SH | Increased+149 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $276K | 0.0% | 9,966 SH | New |
| ANALOG DEVICES INC | COM | $342K | 0.0%Prev: 0.0% | 1,261 SH | Increased+90 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.1M | 0.0%Prev: 0.0% | 49,897 SH | Increased-3,384 SH |
| AON PLC | SHS CL A | $664K | 0.0%Prev: 0.0% | 1,882 SH | Increased+33 SH |
| APPLE INC | COM | $129.3M | 2.0%Prev: 2.0% | 475,784 SH | Increased+6,239 SH |
| APPLIED MATLS INC | COM | $13.3M | 0.2%Prev: 0.2% | 51,661 SH | Increased+3,903 SH |
| APPLOVIN CORP | COM CL A | $394K | 0.0%Prev: 0.0% | 585 SH | Increased+137 SH |
| ARCH CAP GROUP LTD | ORD | $758K | 0.0% | 7,907 SH | New |
| ARES CAPITAL CORP | COM | $594K | 0.0%Prev: 0.0% | 29,358 SH | Decreased-980 SH |
| ARES DYNAMIC CR ALLOCATION F | COM | $2.5M | 0.0%Prev: 0.0% | 190,577 SH | Decreased-10,524 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 8,299 SH | Decreased+652 SH |
| ARK ETF TR | INNOVATION ETF | $1.3M | 0.0%Prev: 0.0% | 17,491 SH | Decreased-1,072 SH |
| ARK ETF TR | NEXT GNRTN INTER | $201K | 0.0%Prev: 0.0% | 1,359 SH | Decreased+56 SH |
| ARROWMARK FINANCIAL CORP | COM | $567K | 0.0%Prev: 0.0% | 25,996 SH | Decreased-1,500 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $57.7M | 0.9%Prev: 0.8% | 53,955 SH | Increased+962 SH |
| AST SPACEMOBILE INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 15,765 SH | Increased+5,770 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $278K | 0.0%Prev: 0.0% | 3,022 SH | Increased+297 SH |
| AT&T INC | COM | $23.3M | 0.4%Prev: 0.4% | 938,414 SH | Decreased+4,201 SH |
| AURINIA PHARMACEUTICALS INC | COM | $620K | 0.0%Prev: 0.0% | 38,865 SH | Increased |
| AUTODESK INC | COM | $281K | 0.0%Prev: 0.0% | 951 SH | Decreased-51 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 0.1%Prev: 0.0% | 13,158 SH | Increased+4,181 SH |
| AUTOZONE INC | COM | $329K | 0.0%Prev: 0.0% | 97 SH | Decreased+1 SH |
| AVERY DENNISON CORP | COM | $334K | 0.0%Prev: 0.0% | 1,838 SH | Increased+61 SH |
| AVINO SILVER & GOLD MINES LT | COM | $70K | 0.0%Prev: 0.0% | 11,332 SH | Increased |
| AXON ENTERPRISE INC | COM | $604K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-6 SH |
| BANK AMERICA CORP | COM | $27.4M | 0.4%Prev: 0.4% | 498,172 SH | Increased+3,510 SH |
| BANK NEW YORK MELLON CORP | COM | $328K | 0.0%Prev: 0.0% | 2,825 SH | Increased+75 SH |
| BANK OZK LITTLE ROCK ARK | COM | $624K | 0.0%Prev: 0.0% | 13,551 SH | Decreased-1,371 SH |
| BARINGS GLOBAL SHORT DURATIO | COM | $2.4M | 0.0%Prev: 0.0% | 156,945 SH | Decreased-6,513 SH |
| BARRICK MNG CORP | COM SHS | $234K | 0.0% | 5,382 SH | New |
| BECTON DICKINSON & CO | COM | $293K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-155 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $31.6M | 0.5%Prev: 0.5% | 62,922 SH | Increased+1,637 SH |
| BEST BUY INC | COM | $1.1M | 0.0%Prev: 0.0% | 17,092 SH | Decreased-1,132 SH |
| BIOGEN INC | COM | $352K | 0.0%Prev: 0.0% | 2,001 SH | Increased-144 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $936K | 0.0%Prev: 0.0% | 97,606 SH | Decreased-10,769 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $973K | 0.0%Prev: 0.0% | 109,349 SH | Decreased-5,877 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $9.1M | 0.1%Prev: 0.2% | 844,152 SH | Decreased-65,322 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $351K | 0.0%Prev: 0.0% | 34,484 SH | Decreased-6,085 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $767K | 0.0%Prev: 0.0% | 14,535 SH | Decreased+68 SH |
| BLACKROCK FLOATING RATE INCO | COM | $286K | 0.0%Prev: 0.0% | 24,251 SH | Decreased-1,118 SH |
| BLACKROCK INC | COM | $1.6M | 0.0%Prev: 0.0% | 1,479 SH | Decreased-47 SH |
| BLACKROCK LONG-TERM MUN ADVA | COM | $301K | 0.0%Prev: 0.0% | 32,404 SH | Decreased-1,750 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $1.9M | 0.0%Prev: 0.0% | 141,599 SH | Decreased-6,411 SH |
| BLACKROCK MUN INCOME QUALITY | COM | $185K | 0.0%Prev: 0.0% | 16,953 SH | Decreased-837 SH |
| BLACKROCK MUNI INCOME TR II | COM | $306K | 0.0%Prev: 0.0% | 29,278 SH | Decreased-1,222 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $150K | 0.0%Prev: 0.0% | 14,176 SH | Decreased-4,562 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $662K | 0.0%Prev: 0.0% | 56,428 SH | Decreased-2,792 SH |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $658K | 0.0%Prev: 0.0% | 65,580 SH | Decreased-5,408 SH |
| BLACKROCK MUNIVEST FD INC | COM | $2.0M | 0.0%Prev: 0.0% | 288,970 SH | Decreased-24,915 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $126K | 0.0%Prev: 0.0% | 12,025 SH | Increased+500 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $2.6M | 0.0%Prev: 0.0% | 239,978 SH | Decreased-22,126 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $131K | 0.0%Prev: 0.0% | 11,615 SH | Decreased-2,130 SH |
| BLACKSTONE INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,053 SH | Decreased+1,113 SH |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $394K | 0.0%Prev: 0.0% | 33,807 SH | Decreased-2,000 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $178K | 0.0%Prev: 0.0% | 13,198 SH | Decreased |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $2.2M | 0.0%Prev: 0.0% | 189,062 SH | Decreased-7,818 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $1.5M | 0.0%Prev: 0.0% | 16,616 SH | Increased+4,241 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $513K | 0.0%Prev: 0.0% | 206,832 SH | Increased+194,477 SH |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $382K | 0.0%Prev: 0.0% | 34,788 SH | Decreased-998 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $1.6M | 0.0%Prev: 0.0% | 261,588 SH | Decreased-16,816 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.5M | 0.0%Prev: 0.0% | 389,123 SH | Decreased-15,993 SH |
| BOEING CO | COM | $4.1M | 0.1%Prev: 0.1% | 18,915 SH | Increased+2,471 SH |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 231 SH | Increased+84 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $686K | 0.0%Prev: 0.0% | 8,130 SH | Decreased-7,381 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,455 SH | Decreased-17 SH |
| BP PLC | SPONSORED ADR | $417K | 0.0%Prev: 0.0% | 12,005 SH | Decreased-326 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $11.2M | 0.2%Prev: 0.2% | 208,034 SH | Increased-6,293 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $500K | 0.0%Prev: 0.0% | 8,827 SH | Increased+2,165 SH |
| BROADCOM INC | COM | $21.5M | 0.3%Prev: 0.3% | 62,013 SH | Increased-1,012 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $247K | 0.0% | 5,388 SH | New |
| BROWN & BROWN INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,478 SH | Decreased-1,671 SH |
| BUILDERS FIRSTSOURCE INC | COM | $957K | 0.0%Prev: 0.0% | 9,304 SH | Decreased-3,887 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,365 SH | Decreased-316 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.5M | 0.1%Prev: 0.0% | 80,338 SH | Increased+10,725 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.2M | 0.0%Prev: 0.0% | 66,619 SH | Increased+31,084 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 7,019 SH | Increased+157 SH |
| CARDINAL HEALTH INC | COM | $12.8M | 0.2%Prev: 0.2% | 62,529 SH | Increased-1,741 SH |
| CATERPILLAR INC | COM | $21.2M | 0.3%Prev: 0.3% | 36,970 SH | Increased-950 SH |
| CENCORA INC | COM | $760K | 0.0%Prev: 0.0% | 2,251 SH | Increased+56 SH |
| CENTRAL SECS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 30,855 SH | Decreased-2,421 SH |
| CENTRUS ENERGY CORP | CL A | $227K | 0.0%Prev: 0.0% | 937 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $252K | 0.0%Prev: 0.0% | 1,294 SH | Increased+247 SH |
| CHEVRON CORP NEW | COM | $54.6M | 0.8%Prev: 0.9% | 358,307 SH | Increased+6,875 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $238K | 0.0%Prev: 0.0% | 6,445 SH | Decreased+228 SH |
| CHUBB LIMITED | COM | $2.1M | 0.0%Prev: 0.0% | 6,764 SH | Increased+1,004 SH |
| CIENA CORP | COM NEW | $250K | 0.0% | 1,071 SH | New |
| CINTAS CORP | COM | $503K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-51 SH |
| CISCO SYS INC | COM | $63.9M | 1.0%Prev: 0.9% | 830,031 SH | Increased+7,867 SH |
| CITIGROUP INC | COM NEW | $23.2M | 0.4%Prev: 0.3% | 198,922 SH | Increased-6,137 SH |
| CME GROUP INC | COM | $226K | 0.0%Prev: 0.0% | 829 SH | Decreased-162 SH |
| CMS ENERGY CORP | COM | $277K | 0.0%Prev: 0.0% | 3,965 SH | Decreased-33 SH |
| COCA COLA CO | COM | $37.8M | 0.6%Prev: 0.6% | 540,740 SH | Increased+6,375 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $310K | 0.0%Prev: 0.0% | 3,418 SH | Increased+9 SH |
| COHEN & STEERS LTD DURATION | COM | $1.4M | 0.0%Prev: 0.0% | 64,735 SH | Decreased-12,547 SH |
| COHEN & STEERS QUALITY INCOM | COM | $130K | 0.0%Prev: 0.0% | 11,425 SH | Decreased-2,716 SH |
| COHEN & STEERS REIT & PFD & | COM | $937K | 0.0%Prev: 0.0% | 47,158 SH | Decreased-2,558 SH |
| COINBASE GLOBAL INC | COM CL A | $306K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-102 SH |
| COLGATE PALMOLIVE CO | COM | $812K | 0.0%Prev: 0.0% | 10,281 SH | Increased+959 SH |
| COMCAST CORP NEW | CL A | $1.8M | 0.0%Prev: 0.0% | 59,561 SH | Decreased+462 SH |
| CONAGRA BRANDS INC | COM | $753K | 0.0%Prev: 0.0% | 43,514 SH | Decreased-5,378 SH |
| CONOCOPHILLIPS | COM | $1.6M | 0.0%Prev: 0.0% | 17,614 SH | Increased+258 SH |
| CONSOLIDATED EDISON INC | COM | $2.4M | 0.0%Prev: 0.0% | 24,457 SH | Increased+780 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,738 SH | Increased+223 SH |
| COPART INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,017 SH | Decreased-9,769 SH |
| CORNING INC | COM | $665K | 0.0%Prev: 0.0% | 7,597 SH | Increased+40 SH |
| CORTEVA INC | COM | $481K | 0.0%Prev: 0.0% | 7,173 SH | Increased+572 SH |
| COSTCO WHSL CORP NEW | COM | $13.8M | 0.2%Prev: 0.2% | 15,972 SH | Decreased+199 SH |
| COTERRA ENERGY INC | COM | $808K | 0.0%Prev: 0.0% | 30,704 SH | Increased+1,032 SH |
| COUSINS PPTYS INC | COM NEW | $10.8M | 0.2%Prev: 0.2% | 420,261 SH | Decreased+13,024 SH |
| CREDIT SUISSE ASSET MGMT INC | COM | $135K | 0.0%Prev: 0.0% | 47,798 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 2,972 SH | Increased+512 SH |
| CROWN CASTLE INC | COM | $1.7M | 0.0%Prev: 0.0% | 18,617 SH | Decreased-2,268 SH |
| CSX CORP | COM | $2.0M | 0.0%Prev: 0.0% | 54,868 SH | Increased+4,067 SH |
| CUMMINS INC | COM | $63.2M | 1.0%Prev: 0.8% | 123,719 SH | Increased+1,938 SH |
| CVS HEALTH CORP | COM | $5.2M | 0.1%Prev: 0.1% | 65,935 SH | Increased-2,959 SH |
| DANAHER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 7,481 SH | Increased-362 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $216K | 0.0% | 6,966 SH | New |
| DEERE & CO | COM | $5.8M | 0.1%Prev: 0.1% | 12,376 SH | Decreased-652 SH |
| DELL TECHNOLOGIES INC | CL C | $222K | 0.0%Prev: 0.0% | 1,765 SH | Decreased+141 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.4M | 0.0%Prev: 0.0% | 20,400 SH | Increased+446 SH |
| DEXCOM INC | COM | $203K | 0.0% | 3,053 SH | New |
| DIGITAL RLTY TR INC | COM | $11.1M | 0.2%Prev: 0.2% | 71,680 SH | Decreased+2,976 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $459K | 0.0%Prev: 0.0% | 9,199 SH | Increased+983 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $448K | 0.0%Prev: 0.0% | 11,304 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $731K | 0.0%Prev: 0.0% | 15,680 SH | Increased-380 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $604K | 0.0%Prev: 0.0% | 8,670 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $894K | 0.0%Prev: 0.0% | 15,023 SH | Increased-209 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $2.9M | 0.0%Prev: 0.1% | 17,146 SH | Decreased-1,208 SH |
| DISNEY WALT CO | COM | $6.1M | 0.1%Prev: 0.1% | 53,307 SH | Increased+2,707 SH |
| DOMINION ENERGY INC | COM | $4.1M | 0.1%Prev: 0.1% | 69,172 SH | Decreased-4,082 SH |
| DOMINOS PIZZA INC | COM | $919K | 0.0%Prev: 0.0% | 2,204 SH | Decreased-2,814 SH |
| DOORDASH INC | CL A | $232K | 0.0%Prev: 0.0% | 1,026 SH | Decreased+39 SH |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $2.5M | 0.0%Prev: 0.0% | 78,137 SH | Decreased-10,579 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $216K | 0.0%Prev: 0.0% | 19,200 SH | Decreased+500 SH |
| DT MIDSTREAM INC | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 2,782 SH | Increased+2 SH |
| DTE ENERGY CO | COM | $842K | 0.0%Prev: 0.0% | 6,526 SH | Decreased-5 SH |
| DUKE ENERGY CORP NEW | COM NEW | $7.5M | 0.1%Prev: 0.1% | 64,147 SH | Decreased+2,018 SH |
| DUPONT DE NEMOURS INC | COM | $429K | 0.0%Prev: 0.0% | 10,682 SH | Decreased+317 SH |
| DWS MUN INCOME TR NEW | COM | $2.5M | 0.0%Prev: 0.0% | 271,778 SH | Decreased-36,186 SH |
| EATON CORP PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 6,807 SH | Decreased+117 SH |
| EATON VANCE LIMITED DURATION | COM | $7.1M | 0.1%Prev: 0.1% | 714,065 SH | Decreased-97,417 SH |
| EATON VANCE MUN BD FD | COM | $341K | 0.0%Prev: 0.0% | 35,003 SH | Decreased-2,120 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $560K | 0.0%Prev: 0.0% | 52,056 SH | Decreased-15,462 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $530K | 0.0%Prev: 0.0% | 47,620 SH | Decreased-1,803 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $211K | 0.0% | 9,124 SH | New |
| EBAY INC. | COM | $532K | 0.0%Prev: 0.0% | 6,102 SH | Increased+302 SH |
| ECOLAB INC | COM | $571K | 0.0%Prev: 0.0% | 2,174 SH | Decreased+58 SH |
| EDISON INTL | COM | $278K | 0.0%Prev: 0.0% | 4,630 SH | Increased+251 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $419K | 0.0%Prev: 0.0% | 1,194 SH | Increased+267 SH |
| ELI LILLY & CO | COM | $29.5M | 0.4%Prev: 0.3% | 27,432 SH | Increased-308 SH |
| EMCOR GROUP INC | COM | $844K | 0.0%Prev: 0.0% | 1,379 SH | Increased+716 SH |
| EMERSON ELEC CO | COM | $3.1M | 0.0%Prev: 0.0% | 23,393 SH | Increased+315 SH |
| EMPLOYERS HLDGS INC | COM | $246K | 0.0%Prev: 0.0% | 5,707 SH | Decreased-758 SH |
| ENBRIDGE INC | COM | $2.4M | 0.0%Prev: 0.0% | 50,218 SH | Decreased+1,001 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $6.4M | 0.1%Prev: 0.1% | 386,101 SH | Increased+50,674 SH |
| ENOVIX CORPORATION | COM | $143K | 0.0%Prev: 0.0% | 19,592 SH | Decreased-304 SH |
| ENTERGY CORP NEW | COM | $752K | 0.0%Prev: 0.0% | 8,139 SH | Decreased-7 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $19.1M | 0.3%Prev: 0.3% | 596,433 SH | Increased-6,877 SH |
| EOG RES INC | COM | $3.4M | 0.1%Prev: 0.1% | 32,758 SH | Decreased-7,502 SH |
| EQUIFAX INC | COM | $995K | 0.0%Prev: 0.0% | 4,586 SH | Decreased+166 SH |
| EVERSOURCE ENERGY | COM | $1.7M | 0.0%Prev: 0.0% | 24,769 SH | Decreased-1,767 SH |
| EXELON CORP COM | Stock | $334K | 0.0% | 7,666 SH | New |
| EXPEDIA GROUP INC | COM NEW | $341K | 0.0% | 1,204 SH | New |
| EXXON MOBIL CORP | COM | $27.9M | 0.4%Prev: 0.4% | 231,488 SH | Increased+14,233 SH |
| FAIR ISAAC CORP | COM | $739K | 0.0%Prev: 0.0% | 437 SH | Increased+84 SH |
| FASTENAL CO | COM | $325K | 0.0%Prev: 0.0% | 8,109 SH | Decreased+184 SH |
| FEDERATED HERMES PREM MUNI I | COM | $322K | 0.0%Prev: 0.0% | 28,963 SH | Increased |
| FEDEX CORP | COM | $936K | 0.0%Prev: 0.0% | 3,241 SH | Increased+447 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $630K | 0.0%Prev: 0.0% | 25,431 SH | Increased+427 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $778K | 0.0% | 3,462 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $242K | 0.0%Prev: 0.0% | 3,636 SH | Decreased-214 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $884K | 0.0%Prev: 0.0% | 11,598 SH | Decreased+1,638 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $8.1M | 0.1%Prev: 0.1% | 376,530 SH | Decreased-516 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $377K | 0.0%Prev: 0.0% | 20,670 SH | Decreased-352 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $342K | 0.0%Prev: 0.0% | 8,172 SH | Decreased-557 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $25.4M | 0.4% | 516,539 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $558K | 0.0%Prev: 0.0% | 27,259 SH | Increased+5,851 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $158.7M | 2.4%Prev: 2.5% | 4,189,659 SH | Increased+224,827 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $167.7M | 2.6%Prev: 2.6% | 4,375,623 SH | Increased+204,797 SH |
| FIRST TR INTER DURATN PFD & | COM | $748K | 0.0%Prev: 0.0% | 40,144 SH | Decreased-2,509 SH |
| FIRSTENERGY CORP | COM | $369K | 0.0%Prev: 0.0% | 8,241 SH | Increased+594 SH |
| FISERV INC | COM | $265K | 0.0%Prev: 0.0% | 3,950 SH | Decreased-1,013 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $534K | 0.0% | 25,690 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $149K | 0.0% | 12,592 SH | New |
| FORD MTR CO | COM | $883K | 0.0%Prev: 0.0% | 67,318 SH | Increased+3,206 SH |
| FORTINET INC | COM | $343K | 0.0%Prev: 0.0% | 4,314 SH | Decreased-332 SH |
| FRANKLIN LTD DURATION INCOME | COM | $93K | 0.0%Prev: 0.0% | 15,064 SH | Increased+1,528 SH |
| FREEPORT-MCMORAN INC | CL B | $2.8M | 0.0%Prev: 0.0% | 55,451 SH | Increased-6,897 SH |
| FS KKR CAP CORP | COM | $177K | 0.0% | 11,956 SH | New |
| FTAI AVIATION LTD | SHS | $204K | 0.0% | 1,037 SH | New |
| GARMIN LTD | SHS | $316K | 0.0%Prev: 0.0% | 1,556 SH | Decreased+84 SH |
| GE AEROSPACE | COM NEW | $7.4M | 0.1%Prev: 0.1% | 23,977 SH | Increased+9,594 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $518K | 0.0%Prev: 0.0% | 6,319 SH | Increased+2,568 SH |
| GE VERNOVA INC | COM | $4.0M | 0.1%Prev: 0.0% | 6,177 SH | Increased+2,498 SH |
| GENERAL DYNAMICS CORP | COM | $3.3M | 0.1%Prev: 0.1% | 9,791 SH | Increased+388 SH |
| GENERAL MLS INC | COM | $629K | 0.0%Prev: 0.0% | 13,528 SH | Decreased-3,125 SH |
| GENERAL MTRS CO | COM | $578K | 0.0%Prev: 0.0% | 7,107 SH | Increased-129 SH |
| GENUINE PARTS CO | COM | $1.7M | 0.0%Prev: 0.0% | 14,173 SH | Decreased+83 SH |
| GILEAD SCIENCES INC | COM | $12.6M | 0.2%Prev: 0.2% | 102,666 SH | Increased-3,573 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $72.0M | 1.1%Prev: 0.9% | 719,536 SH | Increased+194,179 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $369K | 0.0%Prev: 0.0% | 3,913 SH | Increased |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $246K | 0.0% | 4,650 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $37.0M | 0.6%Prev: 0.6% | 42,074 SH | Increased-853 SH |
| GRACO INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,553 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $205K | 0.0%Prev: 0.0% | 2,992 SH | Decreased+64 SH |
| GSK PLC | SPONSORED ADR | $202K | 0.0% | 4,125 SH | New |
| HANCOCK JOHN INVT TR II | COM | $1.7M | 0.0%Prev: 0.0% | 125,843 SH | Decreased-5,983 SH |
| HARTFORD INSURANCE GROUP INC | COM | $361K | 0.0%Prev: 0.0% | 2,619 SH | Increased+267 SH |
| HAWKINS INC | COM | $252K | 0.0%Prev: 0.0% | 1,776 SH | Decreased+3 SH |
| HCA HEALTHCARE INC | COM | $316K | 0.0% | 676 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $11.4M | 0.2%Prev: 0.2% | 669,707 SH | Decreased+36,961 SH |
| HERSHEY CO | COM | $1.4M | 0.0%Prev: 0.0% | 7,625 SH | Decreased-764 SH |
| HIGHLAND GLOBAL ALLOCATION F | COM | $360K | 0.0%Prev: 0.0% | 39,406 SH | Decreased-2,942 SH |
| HOME DEPOT INC | COM | $88.1M | 1.3%Prev: 1.7% | 256,087 SH | Decreased+1,827 SH |
| HONEYWELL INTL INC | COM | $35.1M | 0.5%Prev: 0.6% | 179,760 SH | Increased+14,412 SH |
| HP INC | COM | $356K | 0.0%Prev: 0.0% | 15,965 SH | Decreased+237 SH |
| HUBBELL INC | COM | $387K | 0.0%Prev: 0.0% | 870 SH | Increased+17 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,246 SH | Increased-104 SH |
| I-80 GOLD CORP | COM | $15K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $3.5M | 0.1%Prev: 0.1% | 14,065 SH | Decreased+331 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $215K | 0.0%Prev: 0.0% | 5,880 SH | Increased |
| INTEL CORP | COM | $6.2M | 0.1%Prev: 0.1% | 167,051 SH | Increased-7,250 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $293K | 0.0%Prev: 0.0% | 1,806 SH | Decreased-44 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $18.4M | 0.3%Prev: 0.3% | 62,186 SH | Increased+1,326 SH |
| INTERNATIONAL PAPER CO | COM | $257K | 0.0% | 6,526 SH | New |
| INTUIT | COM | $1.3M | 0.0%Prev: 0.0% | 1,894 SH | Decreased-140 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 2,913 SH | Increased+415 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $321K | 0.0%Prev: 0.0% | 6,388 SH | Decreased-119 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $587K | 0.0%Prev: 0.0% | 64,398 SH | Decreased-3,794 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $2.3M | 0.0%Prev: 0.0% | 41,335 SH | Increased+619 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $618K | 0.0%Prev: 0.0% | 2,445 SH | Increased+254 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $287K | 0.0%Prev: 0.0% | 25,541 SH | Decreased-4,397 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $310K | 0.0%Prev: 0.0% | 4,730 SH | Increased-65 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $289K | 0.0%Prev: 0.0% | 11,183 SH | Increased+2,199 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $254K | 0.0%Prev: 0.0% | 2,216 SH | Increased+4 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $673K | 0.0%Prev: 0.0% | 13,691 SH | Increased+2,432 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $333K | 0.0%Prev: 0.0% | 15,871 SH | Decreased-125 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $375K | 0.0%Prev: 0.0% | 19,924 SH | Increased+850 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $321K | 0.0%Prev: 0.0% | 19,210 SH | Increased+982 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $287K | 0.0%Prev: 0.0% | 13,746 SH | Increased+677 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $501K | 0.0%Prev: 0.0% | 25,592 SH | Increased+796 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $559K | 0.0%Prev: 0.0% | 28,318 SH | Decreased-828 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $257K | 0.0%Prev: 0.0% | 11,962 SH | Increased+1,680 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $347K | 0.0%Prev: 0.0% | 20,483 SH | Increased+1,590 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $603K | 0.0%Prev: 0.0% | 29,266 SH | Decreased-766 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $374K | 0.0%Prev: 0.0% | 26,465 SH | Decreased-2,431 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.3M | 0.0%Prev: 0.0% | 58,086 SH | Increased-446 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $567K | 0.0%Prev: 0.0% | 12,086 SH | Increased+1,951 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $252K | 0.0%Prev: 0.0% | 5,481 SH | Increased+1,074 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $227K | 0.0% | 4,984 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.0M | 0.2%Prev: 0.2% | 67,825 SH | Increased-83 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $129K | 0.0%Prev: 0.0% | 13,500 SH | Decreased-1,285 SH |
| INVESCO MUNICIPAL TRUST | COM | $1.4M | 0.0%Prev: 0.0% | 147,450 SH | Decreased-5,914 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.7M | 0.3%Prev: 0.3% | 27,216 SH | Increased-61 SH |
| INVESCO QUALITY MUN INCOME T | COM | $255K | 0.0%Prev: 0.0% | 25,554 SH | Decreased-2,795 SH |
| INVESCO SR INCOME TR | COM | $234K | 0.0%Prev: 0.0% | 71,500 SH | Decreased-7,209 SH |
| INVESCO TR INVT GRADE MUNS | COM | $143K | 0.0%Prev: 0.0% | 13,795 SH | Decreased-760 SH |
| INVESCO VALUE MUN INCOME TR | COM | $634K | 0.0%Prev: 0.0% | 51,464 SH | Decreased-6,726 SH |
| IRON MTN INC DEL | COM | $1.9M | 0.0%Prev: 0.0% | 23,074 SH | Decreased-153 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $981K | 0.0%Prev: 0.0% | 19,766 SH | Increased+6,807 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 0.0%Prev: 0.0% | 17,214 SH | Increased-9 SH |
| ISHARES INC | CORE MSCI EMKT | $6.4M | 0.1%Prev: 0.0% | 94,641 SH | Increased+59,552 SH |
| ISHARES INC | MSCI EMRG CHN | $245K | 0.0%Prev: 0.0% | 3,369 SH | Increased+10 SH |
| ISHARES INC | MSCI JAPAN ETF | $277K | 0.0% | 3,429 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.7M | 0.0%Prev: 0.0% | 8,927 SH | Decreased-842 SH |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.0%Prev: 0.0% | 19,882 SH | Increased+420 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $20.5M | 0.3%Prev: 0.3% | 203,932 SH | Increased+31,066 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.0M | 0.0%Prev: 0.0% | 12,613 SH | Decreased-263 SH |
| ISHARES TR | 20 YR TR BD ETF | $342K | 0.0%Prev: 0.0% | 3,926 SH | Decreased+68 SH |
| ISHARES TR | 7-10 YR TRSY BD | $422K | 0.0%Prev: 0.0% | 4,390 SH | Decreased-2,152 SH |
| ISHARES TR | CORE DIV GRWTH | $579.0M | 8.8%Prev: 9.1% | 8,339,921 SH | Increased+215,540 SH |
| ISHARES TR | CORE HIGH DV ETF | $450K | 0.0%Prev: 0.0% | 3,700 SH | Increased+178 SH |
| ISHARES TR | CORE MSCI EAFE | $28.6M | 0.4%Prev: 0.1% | 319,408 SH | Increased+280,273 SH |
| ISHARES TR | CORE S&P MCP ETF | $41.9M | 0.6%Prev: 0.5% | 635,386 SH | Increased+126,002 SH |
| ISHARES TR | CORE S&P SCP ETF | $33.9M | 0.5%Prev: 0.5% | 282,441 SH | Increased+34,016 SH |
| ISHARES TR | CORE S&P TTL STK | $1.4M | 0.0%Prev: 0.0% | 9,481 SH | Increased-104 SH |
| ISHARES TR | CORE S&P US GWT | $236K | 0.0%Prev: 0.0% | 1,406 SH | Decreased-91 SH |
| ISHARES TR | CORE S&P500 ETF | $124.5M | 1.9%Prev: 0.9% | 181,699 SH | Increased+103,743 SH |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 0.0%Prev: 0.0% | 15,101 SH | Increased+1,605 SH |
| ISHARES TR | DOW JONES US ETF | $560K | 0.0%Prev: 0.0% | 3,377 SH | Increased+99 SH |
| ISHARES TR | EAFE VALUE ETF | $207K | 0.0% | 2,905 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $572K | 0.0%Prev: 0.0% | 3,838 SH | Increased+187 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.2M | 0.0%Prev: 0.0% | 21,328 SH | Decreased-1,088 SH |
| ISHARES TR | EXPND TEC SC ETF | $796K | 0.0%Prev: 0.0% | 6,162 SH | Decreased-342 SH |
| ISHARES TR | HIGH YLD SYSTM B | $456K | 0.0%Prev: 0.0% | 9,623 SH | Decreased-465 SH |
| ISHARES TR | IBDS DEC28 ETF | $92.4M | 1.4%Prev: 1.4% | 3,631,034 SH | Increased+215,874 SH |
| ISHARES TR | IBOND DEC 2030 | $417K | 0.0%Prev: 0.0% | 21,027 SH | Increased+6,295 SH |
| ISHARES TR | IBONDS 26 TRM TS | $56.9M | 0.9%Prev: 0.9% | 2,488,875 SH | Increased+113,825 SH |
| ISHARES TR | IBONDS 27 ETF | $39.4M | 0.6%Prev: 0.6% | 1,621,156 SH | Increased+189,511 SH |
| ISHARES TR | IBONDS 27 TRM TS | $20.5M | 0.3%Prev: 0.3% | 910,518 SH | Increased+142,723 SH |
| ISHARES TR | IBONDS 28 TRM TS | $2.6M | 0.0%Prev: 0.0% | 117,782 SH | Increased+64,968 SH |
| ISHARES TR | IBONDS 29 TRM TS | $685K | 0.0%Prev: 0.0% | 31,236 SH | Increased+14,258 SH |
| ISHARES TR | IBONDS DEC 2029 | $1.1M | 0.0%Prev: 0.0% | 44,461 SH | Increased+587 SH |
| ISHARES TR | IBONDS DEC 2030 | $87.3M | 1.3%Prev: 1.4% | 3,949,077 SH | Increased+234,108 SH |
| ISHARES TR | IBONDS DEC 2031 | $77.7M | 1.2%Prev: 1.2% | 3,672,016 SH | Increased+266,915 SH |
| ISHARES TR | IBONDS DEC 2032 | $81.0M | 1.2%Prev: 1.3% | 3,171,614 SH | Increased+197,647 SH |
| ISHARES TR | IBONDS DEC 2033 | $76.6M | 1.2%Prev: 1.2% | 2,929,934 SH | Increased+193,950 SH |
| ISHARES TR | IBONDS DEC 2034 | $59.3M | 0.9%Prev: 0.9% | 2,248,701 SH | Increased+252,770 SH |
| ISHARES TR | IBONDS DEC 2035 | $44.5M | 0.7%Prev: 0.6% | 1,715,750 SH | Increased+332,225 SH |
| ISHARES TR | IBONDS DEC 26 | $1.7M | 0.0%Prev: 0.0% | 66,485 SH | Increased+736 SH |
| ISHARES TR | IBONDS DEC 27 | $1.6M | 0.0%Prev: 0.0% | 64,848 SH | Increased+600 SH |
| ISHARES TR | IBONDS DEC 28 | $1.5M | 0.0%Prev: 0.0% | 59,981 SH | Increased+550 SH |
| ISHARES TR | IBONDS DEC 29 | $87.1M | 1.3%Prev: 1.3% | 3,722,161 SH | Increased+232,608 SH |
| ISHARES TR | IBONDS DEC2026 | $13.1M | 0.2%Prev: 0.2% | 541,186 SH | Increased+107,180 SH |
| ISHARES TR | IBOXX HI YD ETF | $374K | 0.0%Prev: 0.0% | 4,639 SH | Decreased-214 SH |
| ISHARES TR | IBOXX INV CP ETF | $30.7M | 0.5%Prev: 0.1% | 278,708 SH | Increased+226,769 SH |
| ISHARES TR | INTL DIV GRWTH | $3.2M | 0.0%Prev: 0.1% | 39,236 SH | Decreased-1,616 SH |
| ISHARES TR | ISHARES BIOTECH | $1.5M | 0.0%Prev: 0.0% | 8,600 SH | Increased-69 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.0M | 0.0%Prev: 0.0% | 19,189 SH | Decreased |
| ISHARES TR | MBS ETF | $1.3M | 0.0%Prev: 0.0% | 13,686 SH | Decreased-217 SH |
| ISHARES TR | MICRO-CAP ETF | $754K | 0.0%Prev: 0.0% | 4,784 SH | Increased-254 SH |
| ISHARES TR | MORNINGSTAR VALU | $333K | 0.0%Prev: 0.0% | 3,532 SH | Increased-100 SH |
| ISHARES TR | MORTGE REL ETF | $695K | 0.0%Prev: 0.0% | 31,321 SH | Decreased-4,433 SH |
| ISHARES TR | MSCI ACWI ETF | $733K | 0.0%Prev: 0.0% | 5,178 SH | Decreased-378 SH |
| ISHARES TR | MSCI ACWI EX US | $29.1M | 0.4%Prev: 0.5% | 432,828 SH | Increased-2,489 SH |
| ISHARES TR | MSCI EAFE ETF | $1.0M | 0.0%Prev: 0.0% | 10,932 SH | Decreased-520 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.0%Prev: 0.0% | 29,318 SH | Decreased-1,164 SH |
| ISHARES TR | MSCI INTL QUALTY | $263.0M | 4.0%Prev: 4.0% | 5,785,620 SH | Increased+235,392 SH |
| ISHARES TR | MSCI USA MIN VOL | $285K | 0.0%Prev: 0.0% | 3,031 SH | Increased+212 SH |
| ISHARES TR | MSCI USA MMENTM | $2.6M | 0.0%Prev: 0.0% | 10,450 SH | Increased+3,172 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.6M | 0.1%Prev: 0.1% | 33,345 SH | Increased-579 SH |
| ISHARES TR | MSCI USA VALUE | $1.3M | 0.0%Prev: 0.0% | 9,697 SH | Increased+6,883 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 0.0%Prev: 0.0% | 16,957 SH | Increased-4 SH |
| ISHARES TR | PFD AND INCM SEC | $891K | 0.0%Prev: 0.0% | 28,769 SH | Increased+1,842 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.0%Prev: 0.0% | 3,816 SH | Increased+707 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 0.1%Prev: 0.1% | 9,160 SH | Increased+321 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,355 SH | Increased+286 SH |
| ISHARES TR | RUS 2000 GRW ETF | $296K | 0.0%Prev: 0.0% | 916 SH | Increased+12 SH |
| ISHARES TR | RUS 2000 VAL ETF | $238K | 0.0%Prev: 0.0% | 1,315 SH | Increased+20 SH |
| ISHARES TR | RUS MDCP VAL ETF | $420K | 0.0%Prev: 0.0% | 2,981 SH | Decreased-143 SH |
| ISHARES TR | RUS MID CAP ETF | $967K | 0.0%Prev: 0.0% | 10,048 SH | Decreased-674 SH |
| ISHARES TR | RUSSELL 2000 ETF | $857K | 0.0%Prev: 0.0% | 3,482 SH | Increased+457 SH |
| ISHARES TR | S&P 100 ETF | $493K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-210 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 0.0%Prev: 0.0% | 8,166 SH | Increased+309 SH |
| ISHARES TR | S&P 500 VAL ETF | $549K | 0.0%Prev: 0.0% | 2,590 SH | Increased+143 SH |
| ISHARES TR | S&P MC 400GR ETF | $514K | 0.0%Prev: 0.0% | 5,310 SH | Increased-1 SH |
| ISHARES TR | S&P MC 400VL ETF | $537K | 0.0%Prev: 0.0% | 4,080 SH | Increased+8 SH |
| ISHARES TR | S&P SML 600 GWT | $329K | 0.0%Prev: 0.0% | 2,332 SH | Increased+12 SH |
| ISHARES TR | SELECT DIVID ETF | $16.9M | 0.3%Prev: 0.3% | 119,442 SH | Decreased-1,475 SH |
| ISHARES TR | SELECT US REIT | $1.4M | 0.0%Prev: 0.0% | 23,606 SH | Decreased-1,161 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.0%Prev: 0.0% | 12,350 SH | Increased+39 SH |
| ISHARES TR | SP SMCP600VL ETF | $335K | 0.0%Prev: 0.0% | 2,944 SH | Increased+1 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.0%Prev: 0.0% | 16,296 SH | Increased+1,519 SH |
| ISHARES TR | U.S. ENERGY ETF | $348K | 0.0%Prev: 0.0% | 7,331 SH | Decreased-286 SH |
| ISHARES TR | U.S. FIN SVC ETF | $266K | 0.0%Prev: 0.0% | 2,881 SH | Increased+50 SH |
| ISHARES TR | U.S. FINLS ETF | $453K | 0.0%Prev: 0.0% | 3,512 SH | Increased-47 SH |
| ISHARES TR | U.S. PHARMA ETF | $475K | 0.0%Prev: 0.0% | 5,602 SH | Decreased-1,835 SH |
| ISHARES TR | U.S. TECH ETF | $21.3M | 0.3%Prev: 0.4% | 106,892 SH | Decreased-2,683 SH |
| ISHARES TR | U.S. UTILITS ETF | $768K | 0.0%Prev: 0.0% | 7,088 SH | Decreased-15 SH |
| ISHARES TR | US AER DEF ETF | $674K | 0.0%Prev: 0.0% | 3,140 SH | Increased+152 SH |
| ISHARES TR | US CONSUM DISCRE | $936K | 0.0%Prev: 0.0% | 9,076 SH | Decreased-333 SH |
| ISHARES TR | US HLTHCARE ETF | $4.5M | 0.1%Prev: 0.1% | 69,513 SH | Increased-1,518 SH |
| ISHARES TR | US TELECOM ETF | $330K | 0.0%Prev: 0.0% | 9,723 SH | Decreased-517 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $34.1M | 0.5%Prev: 0.6% | 595,634 SH | Decreased-24,919 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0M | 0.0%Prev: 0.0% | 34,625 SH | Decreased-470 SH |
| JACOBS SOLUTIONS INC | COM | $219K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-1 SH |
| JOHNSON & JOHNSON | COM | $92.4M | 1.4%Prev: 1.3% | 446,405 SH | Increased+6,323 SH |
| JOHNSON CTLS INTL PLC | SHS | $434K | 0.0%Prev: 0.0% | 3,622 SH | Increased-172 SH |
| JPMORGAN CHASE & CO. | COM | $75.2M | 1.1%Prev: 1.2% | 233,323 SH | Increased+1,955 SH |
| KENVUE INC | COM | $216K | 0.0%Prev: 0.0% | 12,508 SH | Decreased-1,193 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $411K | 0.0%Prev: 0.0% | 2,023 SH | Increased-2 SH |
| KIMBERLY-CLARK CORP | COM | $2.3M | 0.0%Prev: 0.1% | 22,846 SH | Decreased-1,672 SH |
| KINDER MORGAN INC DEL | COM | $16.1M | 0.2%Prev: 0.3% | 584,979 SH | Decreased+16,240 SH |
| KINROSS GOLD CORP | COM | $227K | 0.0%Prev: 0.0% | 8,057 SH | Increased-893 SH |
| KKR INCOME OPPORTUNITIES FD | COM | $1.7M | 0.0%Prev: 0.0% | 143,053 SH | Decreased-9,649 SH |
| KLA CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 842 SH | Increased+30 SH |
| KROGER CO | COM | $770K | 0.0%Prev: 0.0% | 12,322 SH | Increased+5,120 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,800 SH | Decreased-49 SH |
| LABCORP HOLDINGS INC | COM SHS | $203K | 0.0%Prev: 0.0% | 808 SH | Decreased-422 SH |
| LAM RESEARCH CORP | COM NEW | $8.5M | 0.1%Prev: 0.1% | 49,450 SH | Increased-487 SH |
| LEIDOS HOLDINGS INC | COM | $419K | 0.0% | 2,325 SH | New |
| LENNAR CORP | CL A | $2.1M | 0.0%Prev: 0.0% | 20,412 SH | Decreased-894 SH |
| LIGHTWAVE LOGIC INC | COM | $199K | 0.0%Prev: 0.0% | 61,500 SH | Decreased |
| LINDE PLC | SHS | $581K | 0.0%Prev: 0.0% | 1,364 SH | Decreased+9 SH |
| LOCKHEED MARTIN CORP | COM | $59.3M | 0.9%Prev: 1.0% | 122,698 SH | Decreased+2,851 SH |
| LOWES COS INC | COM | $2.7M | 0.0%Prev: 0.0% | 11,346 SH | Decreased+86 SH |
| LUMEN TECHNOLOGIES INC | COM | $108K | 0.0% | 13,877 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.7M | 0.0%Prev: 0.0% | 39,119 SH | Decreased-7,641 SH |
| MAIN STR CAP CORP | COM | $3.0M | 0.0%Prev: 0.1% | 49,934 SH | Decreased-285 SH |
| MARATHON PETE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,140 SH | Decreased+48 SH |
| MARKEL GROUP INC | COM | $368K | 0.0% | 171 SH | New |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 0.0%Prev: 0.0% | 6,735 SH | Increased+118 SH |
| MARSH & MCLENNAN COS INC | COM | $29.6M | 0.5%Prev: 0.6% | 159,662 SH | Decreased-7,601 SH |
| MARTIN MARIETTA MATLS INC | COM | $203K | 0.0% | 325 SH | New |
| MARVELL TECHNOLOGY INC | COM | $264K | 0.0%Prev: 0.0% | 3,106 SH | Increased+66 SH |
| MASTERCARD INCORPORATED | CL A | $9.6M | 0.1%Prev: 0.1% | 16,880 SH | Increased+1,445 SH |
| MCDONALDS CORP | COM | $10.5M | 0.2%Prev: 0.2% | 34,241 SH | Increased+1,228 SH |
| MCKESSON CORP | COM | $3.1M | 0.0%Prev: 0.0% | 3,780 SH | Increased+259 SH |
| MEDTRONIC PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 12,156 SH | Increased+1,729 SH |
| MERCADOLIBRE INC | COM | $384K | 0.0%Prev: 0.0% | 191 SH | Decreased+16 SH |
| MERCK & CO INC | COM | $38.2M | 0.6%Prev: 0.5% | 362,811 SH | Increased-1,106 SH |
| META PLATFORMS INC | CL A | $19.7M | 0.3%Prev: 0.4% | 29,813 SH | Decreased+359 SH |
| METLIFE INC | COM | $216K | 0.0%Prev: 0.0% | 2,741 SH | Decreased-150 SH |
| MFS HIGH INCOME MUN TR | SH BEN INT | $239K | 0.0%Prev: 0.0% | 64,517 SH | Decreased-1,609 SH |
| MFS INVT GRADE MUN TR | SH BEN INT | $222K | 0.0%Prev: 0.0% | 27,962 SH | Increased |
| MFS MUN INCOME TR | SH BEN INT | $583K | 0.0%Prev: 0.0% | 107,298 SH | Decreased-7,734 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $298K | 0.0%Prev: 0.0% | 4,683 SH | Increased+232 SH |
| MICRON TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,582 SH | Increased+54 SH |
| MICROSOFT CORP | COM | $103.5M | 1.6%Prev: 1.8% | 214,069 SH | Decreased+3,369 SH |
| MID-AMER APT CMNTYS INC | COM | $614K | 0.0%Prev: 0.0% | 4,418 SH | Decreased-670 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $712K | 0.0%Prev: 0.0% | 62,205 SH | Decreased-2,792 SH |
| MOLSON COORS BEVERAGE CO | CL B | $440K | 0.0%Prev: 0.0% | 9,427 SH | Decreased-2,026 SH |
| MONDELEZ INTL INC | CL A | $715K | 0.0%Prev: 0.0% | 13,287 SH | Decreased-744 SH |
| MOODYS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 3,698 SH | Increased+6 SH |
| MORGAN STANLEY | COM NEW | $3.5M | 0.1%Prev: 0.1% | 19,623 SH | Increased-1,015 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $243K | 0.0%Prev: 0.0% | 44,757 SH | Increased+10,091 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $786K | 0.0%Prev: 0.0% | 2,051 SH | Decreased+54 SH |
| MPLX LP | COM UNIT REP LTD | $487K | 0.0%Prev: 0.0% | 9,120 SH | Increased+15 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $257K | 0.0% | 3,066 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $572K | 0.0%Prev: 0.0% | 10,620 SH | Increased+3,897 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.5M | 0.0%Prev: 0.0% | 28,760 SH | Increased+15,974 SH |
| NETFLIX INC | COM | $3.5M | 0.1%Prev: 0.1% | 37,452 SH | Decreased+33,733 SH |
| NEUBERGER HIGH YIELD ST FD I | COM | $95K | 0.0% | 12,732 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $1.6M | 0.0%Prev: 0.0% | 48,537 SH | Increased+12,076 SH |
| NEWMONT CORP | COM | $58.8M | 0.9%Prev: 0.8% | 589,002 SH | Increased-6,960 SH |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $59K | 0.0%Prev: 0.0% | 15,511 SH | Decreased-1,182 SH |
| NEXPOINT RESIDENTIAL TR INC | COM | $493K | 0.0%Prev: 0.0% | 16,377 SH | Decreased-372 SH |
| NEXTERA ENERGY INC | COM | $5.3M | 0.1%Prev: 0.1% | 66,464 SH | Increased+2,424 SH |
| NIKE INC | CL B | $3.6M | 0.1%Prev: 0.1% | 55,738 SH | Decreased-3,718 SH |
| NISOURCE INC | COM | $331K | 0.0%Prev: 0.0% | 7,922 SH | Increased+679 SH |
| NORFOLK SOUTHN CORP | COM | $8.2M | 0.1%Prev: 0.1% | 28,565 SH | Decreased+317 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,117 SH | Decreased+50 SH |
| NORTHWEST BANCSHARES INC MD | COM | $150K | 0.0%Prev: 0.0% | 12,536 SH | Decreased+213 SH |
| NOVARTIS AG | SPONSORED ADR | $441K | 0.0%Prev: 0.0% | 3,199 SH | Decreased-340 SH |
| NOVO-NORDISK A S | ADR | $241K | 0.0%Prev: 0.0% | 4,745 SH | Decreased-162 SH |
| NRG ENERGY INC | COM NEW | $293K | 0.0%Prev: 0.0% | 1,839 SH | Increased+130 SH |
| NUCOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,989 SH | Increased+1,348 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.2M | 0.0%Prev: 0.0% | 98,027 SH | Decreased-3,659 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.9M | 0.1%Prev: 0.1% | 339,499 SH | Decreased-36,050 SH |
| NUVEEN CORE EQUITY ALPHA FD | COM | $1.9M | 0.0%Prev: 0.0% | 116,571 SH | Decreased-8,500 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $5.4M | 0.1%Prev: 0.1% | 353,064 SH | Increased-8,681 SH |
| NUVEEN FLOATING RATE INCOME | COM | $1.8M | 0.0%Prev: 0.0% | 235,922 SH | Decreased-11,854 SH |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.2M | 0.0%Prev: 0.0% | 119,582 SH | Decreased-17,605 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $311K | 0.0%Prev: 0.0% | 30,489 SH | Decreased-667 SH |
| NUVEEN MUN VALUE FD INC | COM | $307K | 0.0%Prev: 0.0% | 33,834 SH | Decreased-1,620 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.9M | 0.0%Prev: 0.0% | 151,423 SH | Decreased-26,804 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.6M | 0.0%Prev: 0.0% | 314,730 SH | Decreased-21,441 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $4.0M | 0.1%Prev: 0.1% | 328,828 SH | Decreased-30,871 SH |
| NUVEEN REAL ASSET INCOME & G | COM | $253K | 0.0%Prev: 0.0% | 18,592 SH | Decreased-1,419 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $655K | 0.0%Prev: 0.0% | 46,423 SH | Decreased-2,138 SH |
| NVIDIA CORPORATION | COM | $78.9M | 1.2%Prev: 1.3% | 423,102 SH | Increased+7,434 SH |
| NXP SEMICONDUCTORS N V | COM | $348K | 0.0%Prev: 0.0% | 1,604 SH | Increased+134 SH |
| OCCIDENTAL PETE CORP | COM | $336K | 0.0%Prev: 0.0% | 8,174 SH | Increased+2,650 SH |
| OMEGA HEALTHCARE INVS INC | COM | $380K | 0.0%Prev: 0.0% | 8,565 SH | Increased |
| OMNICOM GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,080 SH | Increased+2,120 SH |
| ONEOK INC NEW | COM | $22.1M | 0.3%Prev: 0.4% | 300,031 SH | Decreased-2,759 SH |
| ORACLE CORP | COM | $13.9M | 0.2%Prev: 0.3% | 71,274 SH | Decreased+1,354 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.0M | 0.0%Prev: 0.1% | 32,461 SH | Decreased+112 SH |
| OVINTIV INC | COM | $288K | 0.0%Prev: 0.0% | 7,338 SH | Increased+642 SH |
| PACCAR INC | COM | $553K | 0.0%Prev: 0.0% | 5,050 SH | Decreased-1,836 SH |
| PACKAGING CORP AMER | COM | $790K | 0.0%Prev: 0.0% | 3,830 SH | Decreased-65 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.8M | 0.1%Prev: 0.1% | 26,744 SH | Increased+1,048 SH |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,627 SH | Decreased+237 SH |
| PARKER-HANNIFIN CORP | COM | $736K | 0.0%Prev: 0.0% | 838 SH | Increased+131 SH |
| PAYCHEX INC | COM | $943K | 0.0%Prev: 0.0% | 8,408 SH | Decreased-1,029 SH |
| PAYPAL HLDGS INC | COM | $608K | 0.0%Prev: 0.0% | 10,418 SH | Decreased+95 SH |
| PEMBINA PIPELINE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 43,183 SH | Decreased-3,345 SH |
| PEPSICO INC | COM | $6.7M | 0.1%Prev: 0.1% | 46,340 SH | Increased+1,452 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $311K | 0.0%Prev: 0.0% | 18,366 SH | Decreased+3 SH |
| PFIZER INC | COM | $10.8M | 0.2%Prev: 0.2% | 432,413 SH | Decreased-26,437 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $340K | 0.0%Prev: 0.0% | 27,566 SH | Decreased+427 SH |
| PGIM HIGH YIELD BOND FUND IN | COM | $4.0M | 0.1%Prev: 0.1% | 273,199 SH | Decreased-66,060 SH |
| PHILIP MORRIS INTL INC | COM | $11.8M | 0.2%Prev: 0.2% | 73,567 SH | Increased+1,674 SH |
| PHILLIPS 66 | COM | $491K | 0.0%Prev: 0.0% | 3,802 SH | Decreased-295 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $201K | 0.0%Prev: 0.0% | 11,371 SH | Decreased-409 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $2.8M | 0.0%Prev: 0.0% | 204,148 SH | Decreased-7,760 SH |
| PIMCO MUN INCOME FD II | COM | $187K | 0.0%Prev: 0.0% | 24,838 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $5.3M | 0.1%Prev: 0.1% | 59,856 SH | Decreased-1,393 SH |
| PNC FINL SVCS GROUP INC | COM | $650K | 0.0%Prev: 0.0% | 3,114 SH | Increased+189 SH |
| POLARIS INC | COM | $238K | 0.0%Prev: 0.0% | 3,762 SH | Increased-331 SH |
| PPG INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,314 SH | Decreased-1,130 SH |
| PPL CORP | COM | $258K | 0.0%Prev: 0.0% | 7,372 SH | Decreased+399 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $540K | 0.0%Prev: 0.0% | 6,123 SH | Increased+7 SH |
| PROCTER AND GAMBLE CO | COM | $29.2M | 0.4%Prev: 0.5% | 203,928 SH | Decreased-3,740 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $335K | 0.0% | 5,114 SH | New |
| PROGRESSIVE CORP | COM | $985K | 0.0%Prev: 0.0% | 4,326 SH | Decreased-170 SH |
| PROLOGIS INC. | COM | $3.6M | 0.1%Prev: 0.1% | 28,056 SH | Increased+636 SH |
| PROSHARES TR | PSHS ULT NASB | $478K | 0.0%Prev: 0.0% | 5,996 SH | Increased-100 SH |
| PROSHARES TR | RUSS 2000 DIVD | $26.7M | 0.4%Prev: 0.5% | 404,318 SH | Decreased-8,777 SH |
| PROSHARES TR | S&P 500 DV ARIST | $405K | 0.0%Prev: 0.0% | 3,890 SH | Decreased-68 SH |
| PROSHARES TR | S&P 500 HIGH INC | $35.8M | 0.5%Prev: 0.6% | 784,615 SH | Increased+27,896 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $816K | 0.0%Prev: 0.0% | 9,694 SH | Decreased+70 SH |
| PROSHARES TR | ULTRAPRO QQQ | $4.0M | 0.1%Prev: 0.1% | 75,500 SH | Increased+37,086 SH |
| PROSHARES TR | ULTRPRO DOW30 | $926K | 0.0%Prev: 0.0% | 15,989 SH | Increased+8,083 SH |
| PRUDENTIAL FINL INC | COM | $670K | 0.0%Prev: 0.0% | 5,939 SH | Increased+298 SH |
| PUBLIC STORAGE OPER CO | COM | $10.0M | 0.2%Prev: 0.2% | 38,372 SH | Decreased+1,342 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $490K | 0.0%Prev: 0.0% | 6,106 SH | Decreased+6 SH |
| PULTE GROUP INC | COM | $419K | 0.0%Prev: 0.0% | 3,578 SH | Decreased+308 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $373K | 0.0%Prev: 0.0% | 43,400 SH | Decreased |
| PUTNAM MANAGED MUN INCOME TR | COM | $379K | 0.0%Prev: 0.0% | 60,369 SH | Decreased-9,076 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $842K | 0.0%Prev: 0.0% | 78,678 SH | Decreased-11,515 SH |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $113K | 0.0%Prev: 0.0% | 32,054 SH | Decreased-9,132 SH |
| QUALCOMM INC | COM | $59.9M | 0.9%Prev: 0.9% | 350,078 SH | Increased+6,032 SH |
| QUANTA SVCS INC | COM | $278K | 0.0%Prev: 0.0% | 658 SH | Increased+51 SH |
| QUEST DIAGNOSTICS INC | COM | $520K | 0.0%Prev: 0.0% | 2,996 SH | Decreased+2 SH |
| RAYMOND JAMES FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,636 SH | Decreased+2 SH |
| REALTY INCOME CORP | COM | $11.4M | 0.2%Prev: 0.2% | 202,953 SH | Decreased+12,715 SH |
| REGENERON PHARMACEUTICALS | COM | $409K | 0.0%Prev: 0.0% | 530 SH | Increased+53 SH |
| REGIONS FINANCIAL CORP NEW | COM | $779K | 0.0%Prev: 0.0% | 28,755 SH | Increased+875 SH |
| REPUBLIC SVCS INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,928 SH | Decreased-240 SH |
| RESOURCES CONNECTION INC | COM | $69K | 0.0%Prev: 0.0% | 13,782 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $5.2M | 0.1%Prev: 0.1% | 64,717 SH | Increased-4,798 SH |
| RITHM CAPITAL CORP | COM NEW | $2.2M | 0.0%Prev: 0.0% | 204,296 SH | Decreased-1,777 SH |
| RIVERNORTH FLEXIBLE MUN INCO | COM | $213K | 0.0%Prev: 0.0% | 15,250 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $377K | 0.0%Prev: 0.0% | 3,337 SH | Increased+1,659 SH |
| ROCKET LAB CORP | COM | $202K | 0.0% | 2,893 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,888 SH | Increased+605 SH |
| ROLLINS INC | COM | $354K | 0.0%Prev: 0.0% | 5,896 SH | Increased+11 SH |
| ROPER TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,845 SH | Decreased-750 SH |
| ROYAL BK CDA | COM | $441K | 0.0%Prev: 0.0% | 2,589 SH | Increased+260 SH |
| ROYAL CARIBBEAN GROUP | COM | $509K | 0.0%Prev: 0.0% | 1,824 SH | Decreased+39 SH |
| RTX CORPORATION | COM | $22.6M | 0.3%Prev: 0.4% | 123,258 SH | Increased-5,093 SH |
| S&P GLOBAL INC | COM | $941K | 0.0%Prev: 0.0% | 1,801 SH | Increased+188 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $119K | 0.0% | 14,381 SH | New |
| SABINE RTY TR | UNIT BEN INT | $837K | 0.0%Prev: 0.0% | 12,201 SH | Decreased-219 SH |
| SALESFORCE INC | COM | $2.8M | 0.0%Prev: 0.0% | 10,634 SH | Increased+96 SH |
| SCHWAB CHARLES CORP | COM | $860K | 0.0%Prev: 0.0% | 8,604 SH | Increased-121 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $249K | 0.0%Prev: 0.0% | 7,600 SH | Decreased-448 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $815K | 0.0%Prev: 0.0% | 18,031 SH | Increased+4,133 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.2M | 0.0%Prev: 0.0% | 44,417 SH | Increased+8,625 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $403K | 0.0%Prev: 0.0% | 12,801 SH | Decreased-1,803 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.0%Prev: 0.0% | 50,982 SH | Increased+5,716 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $374K | 0.0%Prev: 0.0% | 14,269 SH | Increased+663 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 0.1%Prev: 0.1% | 128,603 SH | Decreased-3,941 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 0.0%Prev: 0.0% | 63,530 SH | Increased+1,098 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $309K | 0.0%Prev: 0.0% | 10,431 SH | Increased+393 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.6M | 0.0%Prev: 0.0% | 95,075 SH | Increased+13,295 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $560K | 0.0%Prev: 0.0% | 19,676 SH | Increased-282 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $230K | 0.0%Prev: 0.0% | 8,679 SH | Decreased-330 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $537K | 0.0%Prev: 0.0% | 1,950 SH | Increased+37 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $71.2M | 1.1% | 604,556 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $16.9M | 0.3% | 168,835 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $66.3M | 1.0% | 1,483,398 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $62.2M | 0.9% | 1,136,557 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $116.9M | 1.8% | 755,290 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $20.2M | 0.3% | 130,058 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.1M | 0.0% | 23,548 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $59.9M | 0.9% | 1,484,225 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $78.2M | 1.2% | 542,905 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $14.9M | 0.2% | 349,514 SH | New |
| SEMPRA | COM | $658K | 0.0% | 7,451 SH | New |
| SERVICENOW INC | COM | $3.8M | 0.1%Prev: 0.1% | 24,819 SH | Decreased+19,633 SH |
| SHELL PLC | SPON ADS | $867K | 0.0%Prev: 0.0% | 11,803 SH | Increased+215 SH |
| SHERWIN WILLIAMS CO | COM | $568K | 0.0%Prev: 0.0% | 1,752 SH | Decreased-640 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $754K | 0.0%Prev: 0.0% | 4,685 SH | Increased-48 SH |
| SIMON PPTY GROUP INC NEW | COM | $574K | 0.0%Prev: 0.0% | 3,102 SH | Increased+53 SH |
| SKYWORKS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 19,179 SH | Decreased-1,191 SH |
| SLB LIMITED | COM STK | $363K | 0.0% | 9,460 SH | New |
| SNAP ON INC | COM | $4.8M | 0.1%Prev: 0.1% | 13,986 SH | Decreased-182 SH |
| SNOWFLAKE INC | COM SHS | $742K | 0.0%Prev: 0.0% | 3,383 SH | Decreased+66 SH |
| SOFI TECHNOLOGIES INC | COM | $394K | 0.0%Prev: 0.0% | 15,044 SH | Increased+5,458 SH |
| SOLVENTUM CORP | COM SHS | $275K | 0.0%Prev: 0.0% | 3,473 SH | Decreased-513 SH |
| SOUTHERN CO | COM | $55.4M | 0.8%Prev: 1.0% | 635,316 SH | Decreased+9,451 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.0M | 0.0%Prev: 0.0% | 4,170 SH | Decreased-851 SH |
| SPDR GOLD TR | GOLD SHS | $5.2M | 0.1%Prev: 0.1% | 13,048 SH | Increased+1,054 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $4.5M | 0.1%Prev: 0.1% | 124,318 SH | Increased+15,098 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $35.5M | 0.5%Prev: 0.6% | 52,017 SH | Increased-688 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $613K | 0.0%Prev: 0.0% | 1,016 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $109.6M | 1.7% | 1,801,340 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $235K | 0.0% | 5,139 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $548K | 0.0%Prev: 0.0% | 16,591 SH | Increased-799 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $739K | 0.0%Prev: 0.0% | 31,245 SH | Increased+990 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.7M | 0.0% | 41,475 SH | New |
| STANLEY BLACK & DECKER INC | COM | $243K | 0.0%Prev: 0.0% | 3,274 SH | Increased+186 SH |
| STARBUCKS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 16,554 SH | Decreased-274 SH |
| STATE STR CORP | COM | $290K | 0.0%Prev: 0.0% | 2,251 SH | Increased+26 SH |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 3,226 SH | Decreased+121 SH |
| SYNOVUS FINL CORP | COM NEW | $424K | 0.0%Prev: 0.0% | 8,464 SH | Increased+72 SH |
| SYSCO CORP | COM | $711K | 0.0%Prev: 0.0% | 9,645 SH | Decreased-537 SH |
| T-MOBILE US INC | COM | $300K | 0.0%Prev: 0.0% | 1,479 SH | Increased+277 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.7M | 0.0%Prev: 0.0% | 8,777 SH | Increased+436 SH |
| TARGA RES CORP | COM | $5.3M | 0.1%Prev: 0.1% | 28,727 SH | Increased+2,854 SH |
| TARGET CORP | COM | $3.0M | 0.0%Prev: 0.0% | 30,331 SH | Increased-1,729 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $55K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $223K | 0.0%Prev: 0.0% | 980 SH | Increased+10 SH |
| TEMPLETON EMERGING MKTS FD | COM | $790K | 0.0%Prev: 0.0% | 46,400 SH | Decreased-3,750 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $198K | 0.0%Prev: 0.0% | 30,718 SH | Decreased-1,500 SH |
| TERADYNE INC | COM | $649K | 0.0%Prev: 0.0% | 3,354 SH | Increased-338 SH |
| TESLA INC | COM | $15.3M | 0.2%Prev: 0.2% | 33,969 SH | Increased+834 SH |
| TEXAS INSTRS INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,446 SH | Decreased-1,311 SH |
| THE CIGNA GROUP | COM | $588K | 0.0%Prev: 0.0% | 2,136 SH | Increased+145 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $851K | 0.0%Prev: 0.0% | 1,469 SH | Increased+59 SH |
| TJX COS INC NEW | COM | $937K | 0.0%Prev: 0.0% | 6,102 SH | Increased+441 SH |
| TON STRATEGY CO | COM | $42K | 0.0%Prev: 0.0% | 21,030 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $248K | 0.0%Prev: 0.0% | 2,630 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $388K | 0.0%Prev: 0.0% | 997 SH | Increased+158 SH |
| TRAVELERS COMPANIES INC | COM | $948K | 0.0%Prev: 0.0% | 3,268 SH | Increased+473 SH |
| TRUIST FINL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 53,773 SH | Increased+14,178 SH |
| TYSON FOODS INC | CL A | $520K | 0.0%Prev: 0.0% | 8,878 SH | Increased-236 SH |
| UBER TECHNOLOGIES INC | COM | $600K | 0.0%Prev: 0.0% | 7,343 SH | Decreased+733 SH |
| UBS GROUP AG | SHS | $224K | 0.0% | 4,834 SH | New |
| UNION PAC CORP COM | Stock | $2.6M | 0.0% | 11,319 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $583K | 0.0%Prev: 0.0% | 15,195 SH | Decreased-2,375 SH |
| UNITED PARCEL SERVICE INC | CL B | $12.9M | 0.2%Prev: 0.2% | 129,922 SH | Increased-10,483 SH |
| UNITED RENTALS INC | COM | $216K | 0.0%Prev: 0.0% | 267 SH | Decreased+6 SH |
| UNITEDHEALTH GROUP INC | COM | $6.4M | 0.1%Prev: 0.1% | 19,488 SH | Decreased-440 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $245K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| UNUM GROUP | COM | $223K | 0.0%Prev: 0.0% | 2,873 SH | Decreased+1 SH |
| US BANCORP DEL | COM NEW | $576K | 0.0%Prev: 0.0% | 10,798 SH | Increased+869 SH |
| VALERO ENERGY CORP | COM | $6.5M | 0.1%Prev: 0.1% | 39,711 SH | Decreased-959 SH |
| VANECK ETF TRUST | CLO ETF | $82.6M | 1.3%Prev: 1.2% | 1,563,732 SH | Increased+129,592 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $107.4M | 1.6%Prev: 1.6% | 3,657,979 SH | Increased+326,747 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.6M | 0.0%Prev: 0.0% | 18,653 SH | Increased-1,048 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $307K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-835 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.5M | 0.1%Prev: 0.1% | 214,054 SH | Increased+14,967 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $783K | 0.0%Prev: 0.0% | 22,430 SH | Increased+25 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $536K | 0.0%Prev: 0.0% | 1,488 SH | Increased-93 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $5.5M | 0.1%Prev: 0.1% | 44,320 SH | Increased+9,600 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.2M | 0.0%Prev: 0.0% | 41,185 SH | Increased+31,773 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3M | 0.0%Prev: 0.0% | 33,445 SH | Increased+23,589 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.9M | 0.1%Prev: 0.1% | 100,305 SH | Increased+25,449 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.0M | 0.2%Prev: 0.0% | 202,428 SH | Increased+193,114 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $256K | 0.0% | 2,557 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.0%Prev: 0.0% | 5,057 SH | Increased+1,388 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.7M | 0.1%Prev: 0.1% | 17,844 SH | Increased+3,817 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.0%Prev: 0.0% | 5,799 SH | Increased+774 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $223K | 0.0%Prev: 0.0% | 798 SH | Increased+84 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $315K | 0.0%Prev: 0.0% | 1,774 SH | Increased+348 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $855K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-8 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $58.3M | 0.9%Prev: 0.7% | 658,360 SH | Increased+167,017 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.8M | 0.4%Prev: 0.4% | 39,476 SH | Increased+2,835 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $433K | 0.0%Prev: 0.0% | 2,045 SH | Increased+123 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5M | 0.0%Prev: 0.0% | 9,787 SH | Increased+1,905 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $377K | 0.0%Prev: 0.0% | 1,247 SH | Increased-17 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 0.1%Prev: 0.1% | 19,045 SH | Decreased-2,368 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.5M | 0.1%Prev: 0.0% | 18,094 SH | Increased+7,329 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $747K | 0.0%Prev: 0.0% | 10,162 SH | Increased-199 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $21.6M | 0.3%Prev: 0.1% | 401,339 SH | Increased+236,274 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $297K | 0.0%Prev: 0.0% | 3,551 SH | Increased+18 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $351K | 0.0%Prev: 0.0% | 2,451 SH | Decreased-116 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $203K | 0.0% | 1,443 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $605K | 0.0%Prev: 0.0% | 12,025 SH | Increased+2,965 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $336K | 0.0%Prev: 0.0% | 4,009 SH | Increased+148 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.4M | 0.1% | 125,434 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.0M | 0.0%Prev: 0.0% | 8,385 SH | Increased+334 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2.2M | 0.0% | 27,610 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.6M | 0.2%Prev: 0.2% | 57,500 SH | Increased+2,787 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $847K | 0.0%Prev: 0.0% | 11,230 SH | Increased+2,445 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.0%Prev: 0.0% | 32,851 SH | Increased+4,073 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7M | 0.0%Prev: 0.0% | 18,508 SH | Increased+403 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.2M | 0.0%Prev: 0.0% | 12,773 SH | Increased+1,007 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $17.8M | 0.3%Prev: 0.3% | 197,938 SH | Increased-10,064 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $603K | 0.0%Prev: 0.0% | 3,115 SH | Increased+35 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $451K | 0.0%Prev: 0.0% | 2,134 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $595K | 0.0%Prev: 0.0% | 4,918 SH | Decreased-730 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $481K | 0.0%Prev: 0.0% | 3,606 SH | Increased+63 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $399K | 0.0%Prev: 0.0% | 1,388 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.0%Prev: 0.0% | 2,742 SH | Decreased-292 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $21.4M | 0.3%Prev: 0.3% | 85,380 SH | Increased+5,254 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.0%Prev: 0.0% | 3,909 SH | Increased+340 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $311K | 0.0%Prev: 0.0% | 1,681 SH | Decreased-127 SH |
| VENTAS INC | COM | $965K | 0.0%Prev: 0.0% | 12,477 SH | Increased-16 SH |
| VERIZON COMMUNICATIONS INC | COM | $29.4M | 0.4%Prev: 0.5% | 721,680 SH | Decreased+6,164 SH |
| VERTEX PHARMACEUTICALS INC | COM | $531K | 0.0%Prev: 0.0% | 1,171 SH | Increased+162 SH |
| VICI PPTYS INC | COM | $11.5M | 0.2%Prev: 0.2% | 407,592 SH | Decreased+10,502 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $222K | 0.0%Prev: 0.0% | 17,191 SH | Decreased-1,851 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.4M | 0.0%Prev: 0.0% | 55,732 SH | Decreased-4,250 SH |
| VIRTUS INVT PARTNERS INC | COM | $303K | 0.0% | 1,854 SH | New |
| VISA INC | COM CL A | $24.4M | 0.4%Prev: 0.4% | 69,625 SH | Increased+4,922 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $11.8M | 0.2%Prev: 0.2% | 2,060,450 SH | Decreased-215,716 SH |
| VULCAN MATLS CO | COM | $206K | 0.0%Prev: 0.0% | 723 SH | Decreased+38 SH |
| WALMART INC | COM | $16.5M | 0.3%Prev: 0.2% | 147,888 SH | Increased+1,464 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $944K | 0.0%Prev: 0.0% | 32,769 SH | Increased-3,489 SH |
| WASTE MGMT INC DEL | COM | $2.4M | 0.0%Prev: 0.0% | 10,760 SH | Decreased-421 SH |
| WEC ENERGY GROUP INC | COM | $216K | 0.0%Prev: 0.0% | 2,046 SH | Decreased+125 SH |
| WELLS FARGO CO NEW | COM | $3.8M | 0.1%Prev: 0.1% | 40,568 SH | Increased+1,547 SH |
| WELLTOWER INC | COM | $3.1M | 0.0%Prev: 0.0% | 16,778 SH | Increased-47 SH |
| WENDYS CO | COM | $108K | 0.0%Prev: 0.0% | 12,907 SH | Decreased+759 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $10.7M | 0.2%Prev: 0.2% | 2,889,829 SH | Decreased-226,091 SH |
| WESTERN ASSET HIGH YIELD OPP | COM | $1.2M | 0.0%Prev: 0.0% | 107,392 SH | Decreased-7,771 SH |
| WHEATON PRECIOUS METALS CORP | COM | $289K | 0.0%Prev: 0.0% | 2,460 SH | Increased+93 SH |
| WHIRLPOOL CORP | COM | $285K | 0.0%Prev: 0.0% | 3,944 SH | Decreased+280 SH |
| WILLIAMS COS INC | COM | $15.5M | 0.2%Prev: 0.3% | 258,552 SH | Decreased+8,107 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $202K | 0.0%Prev: 0.0% | 4,023 SH | Decreased-900 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $443K | 0.0%Prev: 0.0% | 4,347 SH | Increased+3 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $279K | 0.0%Prev: 0.0% | 3,116 SH | Increased |
| WP CAREY INC | COM | $247K | 0.0%Prev: 0.0% | 3,837 SH | Decreased+9 SH |
| WW GRAINGER INC | COM | $657K | 0.0% | 651 SH | New |
| XCEL ENERGY INC | COM | $380K | 0.0%Prev: 0.0% | 5,144 SH | Decreased+5 SH |
| YUM BRANDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,617 SH | Increased+488 SH |
| YUM CHINA HLDGS INC | COM | $327K | 0.0%Prev: 0.0% | 6,857 SH | Increased+328 SH |
| ZOETIS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 9,335 SH | Decreased-4,807 SH |