| 10X GENOMICS INC | CL A COM | $223K | 0.0% | 13,696 SH | New |
| 3M CO | COM | $247K | 0.0%Prev: 0.0% | 1,544 SH | Increased-33 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.5M | 0.1%Prev: 0.1% | 57,786 SH | Decreased-4,402 SH |
| ABBOTT LABS | COM | $12.0M | 0.8%Prev: 0.6% | 96,096 SH | Increased+27,471 SH |
| ABBVIE INC | COM | $15.9M | 1.1%Prev: 1.1% | 69,619 SH | Increased+2,037 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.1%Prev: 0.6% | 4,465 SH | Decreased-32,058 SH |
| ADOBE INC | COM | $653K | 0.0%Prev: 0.0% | 1,864 SH | Increased+306 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 0.2%Prev: 0.1% | 13,558 SH | Increased+606 SH |
| AFLAC INC | COM | $381K | 0.0%Prev: 0.0% | 3,454 SH | Increased+183 SH |
| AGILENT TECHNOLOGIES INC | COM | $206K | 0.0% | 1,514 SH | New |
| AIRBNB INC | COM CL A | $2.7M | 0.2%Prev: 0.2% | 19,671 SH | Increased+485 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $212K | 0.0% | 2,163 SH | New |
| ALLSTATE CORP | COM | $2.7M | 0.2%Prev: 0.2% | 13,040 SH | Decreased-459 SH |
| ALPHABET INC | CAP STK CL A | $30.3M | 2.1%Prev: 1.6% | 96,758 SH | Increased+883 SH |
| ALPHABET INC | CAP STK CL C | $6.7M | 0.5%Prev: 0.3% | 21,453 SH | Increased+1,471 SH |
| ALTRIA GROUP INC | COM | $8.8M | 0.6%Prev: 0.4% | 153,130 SH | Increased+68,984 SH |
| AMAZON COM INC | COM | $21.6M | 1.5%Prev: 1.3% | 93,394 SH | Increased+5,489 SH |
| AMERICAN EXPRESS CO | COM | $976K | 0.1%Prev: 0.1% | 2,638 SH | Decreased-612 SH |
| AMERIPRISE FINL INC | COM | $261K | 0.0%Prev: 0.0% | 532 SH | Decreased-75 SH |
| AMGEN INC | COM | $11.4M | 0.8%Prev: 0.6% | 34,755 SH | Increased+2,365 SH |
| AMPHENOL CORP NEW | CL A | $861K | 0.1%Prev: 0.1% | 6,369 SH | Increased+288 SH |
| ANALOG DEVICES INC | COM | $300K | 0.0%Prev: 0.0% | 1,108 SH | Increased+110 SH |
| AON PLC | SHS CL A | $339K | 0.0%Prev: 0.0% | 962 SH | Increased+21 SH |
| APPLE INC | COM | $73.3M | 5.0%Prev: 4.0% | 285,452 SH | Increased+34,768 SH |
| APPLIED MATLS INC | COM | $10.3M | 0.7%Prev: 0.5% | 40,051 SH | Increased+2,407 SH |
| APPLOVIN CORP | COM CL A | $344K | 0.0%Prev: 0.0% | 510 SH | Increased+223 SH |
| ARISTA NETWORKS INC | COM SHS | $547K | 0.0%Prev: 0.0% | 4,176 SH | Decreased-11 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $430K | 0.0%Prev: 0.0% | 402 SH | Increased+46 SH |
| AT&T INC | COM | $6.4M | 0.4%Prev: 0.5% | 256,698 SH | Decreased+6,164 SH |
| AUTODESK INC | COM | $426K | 0.0%Prev: 0.0% | 1,439 SH | Increased+367 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $7.9M | 0.5%Prev: 0.6% | 30,870 SH | Decreased+663 SH |
| AUTOZONE INC | COM | $495K | 0.0%Prev: 0.0% | 146 SH | Decreased+2 SH |
| BANCO SANTANDER SA | ADR | $140K | 0.0% | 11,919 SH | New |
| BANK AMERICA CORP | COM | $15.5M | 1.1%Prev: 1.0% | 282,472 SH | Increased+2,277 SH |
| BANK NEW YORK MELLON CORP | COM | $281K | 0.0%Prev: 0.0% | 2,424 SH | Increased+476 SH |
| BARCLAYS PLC | ADR | $307K | 0.0%Prev: 0.0% | 12,076 SH | Increased+814 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.3M | 0.8%Prev: 0.8% | 24,374 SH | Increased+1,507 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $171K | 0.0%Prev: 0.0% | 19,214 SH | Increased+5,710 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $7.3M | 0.5% | 219,589 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.9M | 0.5%Prev: 0.4% | 129,753 SH | Increased+19,835 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $369K | 0.0% | 11,663 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.5M | 0.4%Prev: 0.3% | 104,350 SH | Increased+11,926 SH |
| BLACKROCK FLOATING RATE INCO | COM | $129K | 0.0%Prev: 0.0% | 10,984 SH | Decreased |
| BLACKROCK INC | COM | $6.6M | 0.5%Prev: 0.5% | 6,157 SH | Decreased+23 SH |
| BLACKSTONE INC | COM | $12.5M | 0.9%Prev: 0.7% | 80,823 SH | Increased+24,283 SH |
| BLOOM ENERGY CORP | COM CL A | $264K | 0.0%Prev: 0.0% | 3,038 SH | Increased+3 SH |
| BOEING CO | COM | $335K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-26 SH |
| BOOKING HOLDINGS INC | COM | $738K | 0.1%Prev: 0.0% | 138 SH | Increased+67 SH |
| BOSTON SCIENTIFIC CORP | COM | $430K | 0.0%Prev: 0.0% | 4,511 SH | Increased+470 SH |
| BOYD GAMING CORP | COM | $217K | 0.0% | 2,547 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $713K | 0.0%Prev: 0.0% | 13,225 SH | Increased-43 SH |
| BROADCOM INC | COM | $31.5M | 2.2%Prev: 2.0% | 91,031 SH | Increased-846 SH |
| CADENCE DESIGN SYSTEM INC | COM | $250K | 0.0%Prev: 0.0% | 799 SH | Decreased+22 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $217K | 0.0%Prev: 0.0% | 4,962 SH | Increased+38 SH |
| CAPITAL ONE FINL CORP | COM | $519K | 0.0%Prev: 0.0% | 2,142 SH | Increased+143 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $382K | 0.0%Prev: 0.0% | 12,501 SH | Increased+2,674 SH |
| CARRIER GLOBAL CORPORATION | COM | $251K | 0.0%Prev: 0.0% | 4,745 SH | Decreased-415 SH |
| CASEYS GEN STORES INC | COM | $279K | 0.0% | 504 SH | New |
| CATERPILLAR INC | COM | $5.2M | 0.4%Prev: 0.3% | 9,159 SH | Increased+166 SH |
| CENCORA INC | COM | $809K | 0.1%Prev: 0.1% | 2,396 SH | Increased+13 SH |
| CHENIERE ENERGY INC | COM NEW | $224K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-64 SH |
| CHEVRON CORP NEW | COM | $8.7M | 0.6%Prev: 0.6% | 57,151 SH | Increased+1,395 SH |
| CHUBB LIMITED | COM | $244K | 0.0% | 783 SH | New |
| CIRRUS LOGIC INC | COM | $255K | 0.0%Prev: 0.0% | 2,148 SH | Increased+431 SH |
| CISCO SYS INC | COM | $1.1M | 0.1%Prev: 0.1% | 14,872 SH | Increased+2,098 SH |
| CITIGROUP INC | COM NEW | $6.5M | 0.4%Prev: 0.4% | 55,433 SH | Increased+208 SH |
| CLEAN HARBORS INC | COM | $302K | 0.0% | 1,290 SH | New |
| CME GROUP INC | COM | $4.2M | 0.3%Prev: 0.3% | 15,272 SH | Increased+271 SH |
| COCA COLA CO | COM | $1.7M | 0.1%Prev: 0.1% | 24,190 SH | Increased-538 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $251K | 0.0% | 3,019 SH | New |
| COLGATE PALMOLIVE CO | COM | $821K | 0.1%Prev: 0.0% | 10,390 SH | Increased+3,231 SH |
| COMCAST CORP NEW | CL A | $470K | 0.0%Prev: 0.0% | 15,708 SH | Increased+5,900 SH |
| CONOCOPHILLIPS | COM | $5.8M | 0.4%Prev: 0.4% | 61,946 SH | Increased+1,800 SH |
| CONSOLIDATED EDISON INC | COM | $240K | 0.0%Prev: 0.0% | 2,415 SH | Increased+370 SH |
| CONSTELLATION ENERGY CORP | COM | $570K | 0.0%Prev: 0.0% | 1,613 SH | Increased+101 SH |
| CORTEVA INC | COM | $275K | 0.0%Prev: 0.0% | 4,105 SH | Decreased-248 SH |
| COSTCO WHSL CORP NEW | COM | $5.4M | 0.4%Prev: 0.4% | 6,247 SH | Decreased+183 SH |
| CROWDSTRIKE HLDGS INC | CL A | $220K | 0.0%Prev: 0.0% | 469 SH | Decreased+17 SH |
| CROWN HLDGS INC | COM | $334K | 0.0% | 3,243 SH | New |
| CSX CORP | COM | $251K | 0.0%Prev: 0.0% | 6,920 SH | Increased+341 SH |
| CUMMINS INC | COM | $17.7M | 1.2%Prev: 1.0% | 34,669 SH | Increased-505 SH |
| CURTISS WRIGHT CORP | COM | $210K | 0.0% | 381 SH | New |
| CVS HEALTH CORP | COM | $406K | 0.0%Prev: 0.0% | 5,117 SH | Increased+201 SH |
| DANAHER CORPORATION | COM | $4.9M | 0.3%Prev: 0.3% | 21,355 SH | Increased+637 SH |
| DEERE & CO | COM | $1.2M | 0.1%Prev: 0.1% | 2,592 SH | Increased+202 SH |
| DELTA AIR LINES INC DEL | COM NEW | $389K | 0.0% | 5,603 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $398K | 0.0%Prev: 0.0% | 10,065 SH | Increased |
| DISNEY WALT CO | COM | $966K | 0.1%Prev: 0.1% | 8,489 SH | Increased+443 SH |
| DOLLAR GEN CORP NEW | COM | $13.0M | 0.9%Prev: 0.7% | 97,904 SH | Increased+1,730 SH |
| DOMINION ENERGY INC | COM | $987K | 0.1%Prev: 0.1% | 16,841 SH | Decreased+73 SH |
| DOMINOS PIZZA INC | COM | $9.1M | 0.6%Prev: 0.6% | 21,716 SH | Decreased+621 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $2.2M | 0.2%Prev: 0.1% | 47,804 SH | Increased+1,541 SH |
| DREAM FINDERS HOMES INC | COM CL A | $171K | 0.0%Prev: 0.0% | 10,004 SH | Decreased-137 SH |
| DTE ENERGY CO | COM | $230K | 0.0% | 1,785 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2.7M | 0.2%Prev: 0.2% | 22,787 SH | Decreased+32 SH |
| DUPONT DE NEMOURS INC | COM | $262K | 0.0%Prev: 0.0% | 6,505 SH | Decreased+1,366 SH |
| EATON CORP PLC | SHS | $8.9M | 0.6%Prev: 0.7% | 27,834 SH | Decreased+201 SH |
| EATON VANCE LIMITED DURATION | COM | $123K | 0.0%Prev: 0.0% | 12,460 SH | Decreased |
| ECOLAB INC | COM | $286K | 0.0%Prev: 0.0% | 1,088 SH | Increased+313 SH |
| ELI LILLY & CO | COM | $14.1M | 1.0%Prev: 0.7% | 13,113 SH | Increased+323 SH |
| EMERSON ELEC CO | COM | $245K | 0.0%Prev: 0.0% | 1,847 SH | Increased+208 SH |
| ENBRIDGE INC | COM | $877K | 0.1%Prev: 0.1% | 18,326 SH | Decreased-134 SH |
| ENTERGY CORP NEW | COM | $219K | 0.0%Prev: 0.0% | 2,370 SH | Increased+173 SH |
| EPAM SYS INC | COM | $253K | 0.0% | 1,233 SH | New |
| ESSEX PPTY TR INC | COM | $207K | 0.0% | 790 SH | New |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | $201K | 0.0% | 7,875 SH | New |
| EVERSOURCE ENERGY | COM | $218K | 0.0% | 3,234 SH | New |
| EXPEDIA GROUP INC | COM NEW | $487K | 0.0%Prev: 0.0% | 1,720 SH | Increased+468 SH |
| EXXON MOBIL CORP | COM | $12.5M | 0.9%Prev: 0.8% | 104,082 SH | Increased+2,391 SH |
| FEDEX CORP | COM | $240K | 0.0% | 832 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $333K | 0.0%Prev: 0.0% | 3,640 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $302K | 0.0%Prev: 0.0% | 1,344 SH | Increased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $234K | 0.0%Prev: 0.0% | 3,091 SH | Increased |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $202K | 0.0%Prev: 0.0% | 4,082 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.2M | 1.0%Prev: 1.0% | 330,234 SH | Increased+18,123 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $239K | 0.0%Prev: 0.0% | 4,610 SH | Increased |
| FIRSTENERGY CORP | COM | $4.8M | 0.3%Prev: 0.3% | 106,549 SH | Decreased+1,958 SH |
| FISERV INC | COM | $337K | 0.0%Prev: 0.0% | 5,020 SH | Decreased+2,399 SH |
| FORD MTR CO | COM | $199K | 0.0%Prev: 0.0% | 15,152 SH | Increased+1,037 SH |
| FOX CORP | CL A COM | $248K | 0.0% | 3,393 SH | New |
| FREEPORT-MCMORAN INC | CL B | $276K | 0.0%Prev: 0.0% | 5,433 SH | Increased+279 SH |
| GE AEROSPACE | COM NEW | $1.6M | 0.1%Prev: 0.1% | 5,299 SH | Decreased-345 SH |
| GE VERNOVA INC | COM | $864K | 0.1%Prev: 0.1% | 1,322 SH | Increased-37 SH |
| GEN DIGITAL INC | COM | $486K | 0.0%Prev: 0.0% | 17,868 SH | Decreased+512 SH |
| GENERAL DYNAMICS CORP | COM | $453K | 0.0%Prev: 0.0% | 1,346 SH | Increased+241 SH |
| GENERAL MTRS CO | COM | $227K | 0.0% | 2,794 SH | New |
| GENPACT LIMITED | SHS | $310K | 0.0% | 6,631 SH | New |
| GENUINE PARTS CO | COM | $3.7M | 0.3%Prev: 0.3% | 29,946 SH | Decreased+622 SH |
| GENWORTH FINL INC | COM SHS | $142K | 0.0%Prev: 0.0% | 15,709 SH | Decreased-323 SH |
| GILEAD SCIENCES INC | COM | $378K | 0.0%Prev: 0.0% | 3,076 SH | Increased+185 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.6M | 0.5%Prev: 0.5% | 8,620 SH | Increased+56 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $290K | 0.0%Prev: 0.0% | 4,246 SH | Decreased+250 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.2M | 0.1%Prev: 0.1% | 30,330 SH | Decreased-2,572 SH |
| HCA HEALTHCARE INC | COM | $390K | 0.0%Prev: 0.0% | 836 SH | Increased+223 SH |
| HCI GROUP INC | COM | $553K | 0.0%Prev: 0.0% | 2,887 SH | Decreased+1 SH |
| HEICO CORP NEW | COM | $201K | 0.0% | 620 SH | New |
| HOME DEPOT INC | COM | $13.4M | 0.9%Prev: 0.9% | 39,025 SH | Increased+6,624 SH |
| HONEYWELL INTL INC | COM | $5.3M | 0.4%Prev: 0.4% | 27,328 SH | Decreased+748 SH |
| HORACE MANN EDUCATORS CORP N | COM | $498K | 0.0%Prev: 0.0% | 10,791 SH | Increased+88 SH |
| HOWMET AEROSPACE INC | COM | $262K | 0.0%Prev: 0.0% | 1,280 SH | Increased+243 SH |
| HUNT J B TRANS SVCS INC | COM | $209K | 0.0% | 1,074 SH | New |
| ILLINOIS TOOL WKS INC | COM | $248K | 0.0%Prev: 0.0% | 1,005 SH | Increased+71 SH |
| ILLUMINA INC | COM | $249K | 0.0% | 1,895 SH | New |
| INGREDION INC | COM | $244K | 0.0% | 2,216 SH | New |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $373K | 0.0%Prev: 0.0% | 13,650 SH | Decreased-7,785 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $882K | 0.1%Prev: 0.1% | 32,223 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $482K | 0.0%Prev: 0.0% | 17,955 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $708K | 0.0% | 34,262 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $393K | 0.0% | 11,390 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $883K | 0.1%Prev: 0.1% | 22,560 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $403K | 0.0%Prev: 0.0% | 10,094 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $568K | 0.0%Prev: 0.0% | 15,428 SH | Increased-309 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.3M | 0.1%Prev: 0.1% | 24,847 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 0.1%Prev: 0.1% | 33,118 SH | Increased+284 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.3M | 0.5%Prev: 0.5% | 170,380 SH | Decreased-12,291 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.2M | 0.1%Prev: 0.0% | 30,117 SH | Increased+12,844 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $401K | 0.0% | 10,542 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $297K | 0.0%Prev: 0.0% | 7,173 SH | Increased |
| INTEL CORP | COM | $552K | 0.0%Prev: 0.0% | 14,957 SH | Increased+930 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.1%Prev: 0.1% | 6,286 SH | Increased+196 SH |
| INTUIT | COM | $5.1M | 0.3%Prev: 0.0% | 7,643 SH | Increased+6,689 SH |
| INTUITIVE SURGICAL INC | COM NEW | $545K | 0.0%Prev: 0.0% | 962 SH | Increased+204 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $207K | 0.0%Prev: 0.0% | 1,732 SH | Decreased+4 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $482K | 0.0%Prev: 0.0% | 8,130 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 0.2%Prev: 1.0% | 13,255 SH | Decreased-64,692 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 0.4%Prev: 0.4% | 9,975 SH | Decreased-324 SH |
| IRON MTN INC DEL | COM | $333K | 0.0%Prev: 0.0% | 4,014 SH | Decreased-19 SH |
| ISHARES INC | CORE MSCI EMKT | $13.8M | 0.9%Prev: 0.9% | 204,580 SH | Increased+10,284 SH |
| ISHARES SILVER TR | ISHARES | $492K | 0.0%Prev: 0.0% | 7,637 SH | Increased+2,133 SH |
| ISHARES TR | 3 7 YR TREAS BD | $486K | 0.0%Prev: 0.0% | 4,072 SH | Decreased-956 SH |
| ISHARES TR | CORE DIV GRWTH | $765K | 0.1%Prev: 0.0% | 11,015 SH | Increased+918 SH |
| ISHARES TR | CORE HIGH DV ETF | $294K | 0.0%Prev: 0.0% | 2,419 SH | Increased+65 SH |
| ISHARES TR | CORE MSCI INTL | $36.2M | 2.5%Prev: 1.7% | 438,916 SH | Increased+122,329 SH |
| ISHARES TR | CORE S&P MCP ETF | $978K | 0.1%Prev: 0.1% | 14,820 SH | Decreased-883 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.0M | 0.4%Prev: 0.4% | 50,035 SH | Decreased-4,254 SH |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 0.2%Prev: 0.4% | 18,482 SH | Decreased-17,202 SH |
| ISHARES TR | CORE S&P US GWT | $211K | 0.0%Prev: 0.0% | 1,255 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $50.5M | 3.5%Prev: 3.3% | 73,685 SH | Increased-362 SH |
| ISHARES TR | CORE US AGGBD ET | $17.3M | 1.2%Prev: 3.8% | 173,673 SH | Decreased-385,292 SH |
| ISHARES TR | INTL SEL DIV ETF | $850K | 0.1%Prev: 0.0% | 21,548 SH | Increased+1,612 SH |
| ISHARES TR | ISHARES BIOTECH | $205K | 0.0% | 1,213 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $225K | 0.0% | 748 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.1%Prev: 0.1% | 16,502 SH | Increased+438 SH |
| ISHARES TR | MORNINGSTAR GRWT | $506K | 0.0%Prev: 0.0% | 4,860 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $20.6M | 1.4%Prev: 1.4% | 306,733 SH | Increased-5,354 SH |
| ISHARES TR | MSCI EMG MKT ETF | $575K | 0.0%Prev: 0.0% | 10,503 SH | Increased+1,937 SH |
| ISHARES TR | MSCI USA QLT FCT | $363K | 0.0%Prev: 0.0% | 1,828 SH | Increased+187 SH |
| ISHARES TR | NATIONAL MUN ETF | $265K | 0.0%Prev: 0.0% | 2,478 SH | Decreased-152 SH |
| ISHARES TR | RUS 1000 ETF | $23.1M | 1.6%Prev: 1.6% | 61,980 SH | Decreased-1,410 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.1M | 0.3%Prev: 0.3% | 10,746 SH | Increased+47 SH |
| ISHARES TR | RUS 1000 VAL ETF | $560K | 0.0%Prev: 0.0% | 2,661 SH | Increased+356 SH |
| ISHARES TR | RUS MID CAP ETF | $5.8M | 0.4%Prev: 0.4% | 59,818 SH | Decreased-7,390 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.7M | 0.6%Prev: 0.1% | 35,529 SH | Increased+29,253 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.1%Prev: 0.1% | 12,301 SH | Decreased-357 SH |
| ISHARES TR | SELECT DIVID ETF | $934K | 0.1%Prev: 0.1% | 6,614 SH | Decreased-226 SH |
| ISHARES TR | SELECT US REIT | $3.1M | 0.2%Prev: 0.3% | 51,395 SH | Decreased-13,806 SH |
| ISHARES TR | U.S. PHARMA ETF | $213K | 0.0% | 2,505 SH | New |
| ISHARES TR | U.S. TECH ETF | $973K | 0.1%Prev: 0.1% | 4,875 SH | Increased+370 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.1M | 0.4%Prev: 0.4% | 105,949 SH | Increased+5,767 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $945K | 0.1%Prev: 0.1% | 18,681 SH | Increased+278 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $6.6M | 0.5%Prev: 0.4% | 145,261 SH | Increased+8,000 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $6.5M | 0.4%Prev: 0.4% | 125,436 SH | Increased+7,459 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.8M | 0.2%Prev: 0.2% | 54,472 SH | Increased+1,773 SH |
| JOHNSON & JOHNSON | COM | $9.3M | 0.6%Prev: 0.5% | 45,054 SH | Increased+1,175 SH |
| JOHNSON CTLS INTL PLC | SHS | $256K | 0.0%Prev: 0.0% | 2,135 SH | Increased+312 SH |
| JPMORGAN CHASE & CO. | COM | $20.0M | 1.4%Prev: 1.3% | 62,043 SH | Increased+790 SH |
| KENVUE INC | COM | $176K | 0.0%Prev: 0.0% | 10,204 SH | Decreased-1,056 SH |
| KILROY RLTY CORP | COM | $233K | 0.0%Prev: 0.0% | 6,246 SH | Increased+1,399 SH |
| KIMBERLY-CLARK CORP | COM | $324K | 0.0%Prev: 0.0% | 3,208 SH | Decreased-736 SH |
| KINDER MORGAN INC DEL | COM | $210K | 0.0%Prev: 0.0% | 7,638 SH | Decreased+191 SH |
| KLA CORP | COM NEW | $391K | 0.0%Prev: 0.0% | 322 SH | Increased+16 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $315K | 0.0%Prev: 0.0% | 1,073 SH | Increased+311 SH |
| LAM RESEARCH CORP | COM NEW | $5.5M | 0.4%Prev: 0.0% | 32,011 SH | Increased+27,734 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $13.0M | 0.9%Prev: 0.8% | 352,981 SH | Increased+233 SH |
| LENNAR CORP | CL A | $241K | 0.0%Prev: 0.0% | 2,348 SH | Decreased-67 SH |
| LINCOLN ELEC HLDGS INC | COM | $10.7M | 0.7%Prev: 0.7% | 44,587 SH | Increased+63 SH |
| LINDE PLC | SHS | $328K | 0.0%Prev: 0.0% | 769 SH | Decreased-24 SH |
| LOCKHEED MARTIN CORP | COM | $939K | 0.1%Prev: 0.1% | 1,942 SH | Decreased |
| LOWES COS INC | COM | $7.4M | 0.5%Prev: 0.5% | 30,634 SH | Decreased+987 SH |
| M & T BK CORP | COM | $358K | 0.0%Prev: 0.4% | 1,775 SH | Decreased-28,039 SH |
| MAPLEBEAR INC | COM | $644K | 0.0%Prev: 0.0% | 14,309 SH | Increased+2 SH |
| MARSH & MCLENNAN COS INC | COM | $213K | 0.0%Prev: 0.0% | 1,149 SH | Decreased-109 SH |
| MASTERCARD INCORPORATED | CL A | $3.5M | 0.2%Prev: 0.2% | 6,102 SH | Increased+191 SH |
| MCDONALDS CORP | COM | $7.9M | 0.5%Prev: 0.5% | 25,848 SH | Increased+638 SH |
| MCKESSON CORP | COM | $580K | 0.0%Prev: 0.0% | 706 SH | Increased+14 SH |
| MEDTRONIC PLC | SHS | $487K | 0.0%Prev: 0.0% | 5,068 SH | Increased+1,191 SH |
| MERCK & CO INC | COM | $2.4M | 0.2%Prev: 0.1% | 22,341 SH | Increased+1,287 SH |
| META PLATFORMS INC | CL A | $13.8M | 0.9%Prev: 1.0% | 20,944 SH | Decreased+1,486 SH |
| METLIFE INC | COM | $231K | 0.0%Prev: 0.0% | 2,931 SH | Increased+141 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.1%Prev: 0.0% | 3,540 SH | Increased+550 SH |
| MICROSOFT CORP | COM | $47.8M | 3.3%Prev: 3.2% | 98,751 SH | Decreased+6,328 SH |
| MONDELEZ INTL INC | CL A | $361K | 0.0%Prev: 0.0% | 6,710 SH | Decreased-1,099 SH |
| MONSTER BEVERAGE CORP NEW | COM | $541K | 0.0%Prev: 0.0% | 7,057 SH | Increased+1,281 SH |
| MOODYS CORP | COM | $230K | 0.0%Prev: 0.0% | 451 SH | Increased+3 SH |
| MORGAN STANLEY | COM NEW | $930K | 0.1%Prev: 0.1% | 5,238 SH | Increased+381 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $221K | 0.0%Prev: 0.0% | 576 SH | Decreased-77 SH |
| NASDAQ INC | COM | $378K | 0.0%Prev: 0.0% | 3,891 SH | Increased-173 SH |
| NETFLIX INC | COM | $1.5M | 0.1%Prev: 0.1% | 15,785 SH | Decreased+14,152 SH |
| NEWMONT CORP | COM | $243K | 0.0% | 2,434 SH | New |
| NEXTERA ENERGY INC | COM | $2.0M | 0.1%Prev: 0.1% | 24,597 SH | Increased-82 SH |
| NIKE INC | CL B | $231K | 0.0% | 3,625 SH | New |
| NISOURCE INC | COM | $255K | 0.0%Prev: 0.0% | 6,104 SH | Increased+361 SH |
| NORTHROP GRUMMAN CORP | COM | $283K | 0.0%Prev: 0.0% | 496 SH | Increased+33 SH |
| NORWOOD FINANCIAL CORP | COM | $4.8M | 0.3%Prev: 0.3% | 171,051 SH | Increased-13,013 SH |
| NOVARTIS AG | SPONSORED ADR | $4.6M | 0.3%Prev: 0.3% | 33,253 SH | Increased+457 SH |
| NU HLDGS LTD | ORD SHS CL A | $866K | 0.1%Prev: 0.1% | 51,724 SH | Increased+621 SH |
| NUCOR CORP | COM | $360K | 0.0% | 2,209 SH | New |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | $1.5M | 0.1%Prev: 0.1% | 61,536 SH | Decreased-4,803 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $241K | 0.0%Prev: 0.0% | 8,453 SH | Increased |
| NVIDIA CORPORATION | COM | $43.4M | 3.0%Prev: 8.0% | 232,964 SH | Decreased-399,638 SH |
| OMEGA HEALTHCARE INVS INC | COM | $503K | 0.0%Prev: 0.0% | 11,340 SH | Increased+889 SH |
| ORACLE CORP | COM | $4.0M | 0.3%Prev: 0.3% | 20,545 SH | Decreased+2,599 SH |
| OREILLY AUTOMOTIVE INC | COM | $462K | 0.0%Prev: 0.0% | 5,066 SH | Decreased+726 SH |
| PACER FDS TR | SWAN SOS MODERAT | $755K | 0.1%Prev: 0.1% | 25,329 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.1%Prev: 0.1% | 7,029 SH | Increased+275 SH |
| PALO ALTO NETWORKS INC | COM | $5.3M | 0.4%Prev: 0.4% | 28,705 SH | Decreased+279 SH |
| PARKER-HANNIFIN CORP | COM | $427K | 0.0%Prev: 0.0% | 485 SH | Increased-18 SH |
| PAYPAL HLDGS INC | COM | $211K | 0.0%Prev: 0.0% | 3,618 SH | Decreased-524 SH |
| PEPSICO INC | COM | $8.2M | 0.6%Prev: 0.8% | 57,358 SH | Decreased-25,699 SH |
| PFIZER INC | COM | $510K | 0.0%Prev: 0.0% | 20,491 SH | Decreased+132 SH |
| PHILIP MORRIS INTL INC | COM | $5.9M | 0.4%Prev: 0.4% | 37,025 SH | Increased+2,614 SH |
| PHILLIPS 66 | COM | $667K | 0.0%Prev: 0.0% | 5,172 SH | Decreased+81 SH |
| PROCTER AND GAMBLE CO | COM | $8.8M | 0.6%Prev: 0.6% | 61,129 SH | Decreased+1,480 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $953K | 0.1% | 14,547 SH | New |
| PROGRESSIVE CORP | COM | $275K | 0.0%Prev: 0.0% | 1,208 SH | Increased+277 SH |
| PROLOGIS INC. | COM | $214K | 0.0% | 1,679 SH | New |
| PRUDENTIAL FINL INC | COM | $8.1M | 0.6%Prev: 0.5% | 71,844 SH | Increased+1,918 SH |
| PULTE GROUP INC | COM | $319K | 0.0%Prev: 0.0% | 2,717 SH | Increased+453 SH |
| QUALCOMM INC | COM | $7.6M | 0.5%Prev: 0.4% | 44,355 SH | Increased+5,586 SH |
| RALPH LAUREN CORP | CL A | $269K | 0.0% | 761 SH | New |
| RAYMOND JAMES FINL INC | COM | $409K | 0.0%Prev: 0.0% | 2,548 SH | Decreased+45 SH |
| RBB FD INC | US TREAS 3 MNTH | $250K | 0.0%Prev: 0.0% | 5,013 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $207K | 0.0% | 268 SH | New |
| REPUBLIC SVCS INC | COM | $4.0M | 0.3%Prev: 0.3% | 19,015 SH | Decreased+754 SH |
| ROCKWELL AUTOMATION INC | COM | $519K | 0.0%Prev: 0.0% | 1,335 SH | Increased+191 SH |
| ROYAL CARIBBEAN GROUP | COM | $202K | 0.0%Prev: 0.0% | 724 SH | Decreased+19 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 6,829 SH | Increased+410 SH |
| RXO INC | COMMON STOCK | $3.5M | 0.2%Prev: 0.3% | 275,066 SH | Decreased+13,298 SH |
| S&P GLOBAL INC | COM | $6.5M | 0.4%Prev: 0.0% | 12,419 SH | Increased+11,842 SH |
| SALESFORCE INC | COM | $861K | 0.1%Prev: 0.0% | 3,251 SH | Increased+394 SH |
| SCHWAB CHARLES CORP | COM | $416K | 0.0%Prev: 0.0% | 4,163 SH | Increased+431 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $480K | 0.0%Prev: 0.0% | 14,643 SH | Decreased+4 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $409K | 0.0%Prev: 0.0% | 17,030 SH | Decreased-2,504 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $486K | 0.0%Prev: 0.0% | 17,713 SH | Increased-70 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 0.1%Prev: 0.1% | 41,782 SH | Increased+1,084 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $34.2M | 2.3%Prev: 2.3% | 1,271,769 SH | Decreased-48,006 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.1%Prev: 0.1% | 49,799 SH | Decreased-6,371 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.5M | 0.2%Prev: 0.3% | 122,145 SH | Decreased-33,712 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $970K | 0.1%Prev: 0.1% | 3,523 SH | Increased+13 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.6M | 0.4% | 57,973 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.6M | 0.3% | 83,353 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $7.1M | 0.5% | 45,770 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $10.6M | 0.7% | 73,531 SH | New |
| SERVICENOW INC | COM | $4.3M | 0.3%Prev: 0.3% | 28,065 SH | Decreased+22,633 SH |
| SHERWIN WILLIAMS CO | COM | $334K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-111 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $298K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-315 SH |
| SIMON PPTY GROUP INC NEW | COM | $5.1M | 0.3%Prev: 0.3% | 27,470 SH | Increased+669 SH |
| SOUTHERN CO | COM | $8.4M | 0.6%Prev: 0.6% | 95,956 SH | Decreased+1,590 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.1%Prev: 0.1% | 2,847 SH | Increased+729 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $91.1M | 6.2%Prev: 6.2% | 133,588 SH | Decreased-4,642 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $334K | 0.0%Prev: 0.0% | 554 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $25.6M | 1.7% | 316,604 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $219K | 0.0% | 6,970 SH | New |
| STARBUCKS CORP | COM | $474K | 0.0%Prev: 0.0% | 5,634 SH | Increased+167 SH |
| STATE STR CORP | COM | $241K | 0.0% | 1,868 SH | New |
| STEEL DYNAMICS INC | COM | $4.8M | 0.3%Prev: 0.3% | 28,421 SH | Increased-325 SH |
| STRYKER CORPORATION | COM | $744K | 0.1%Prev: 0.1% | 2,118 SH | Decreased+66 SH |
| SYNCHRONY FINANCIAL | COM | $203K | 0.0% | 2,436 SH | New |
| SYSCO CORP | COM | $233K | 0.0%Prev: 0.0% | 3,168 SH | Decreased-50 SH |
| T-MOBILE US INC | COM | $3.9M | 0.3%Prev: 0.3% | 19,126 SH | Decreased+1,167 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $656K | 0.0%Prev: 0.0% | 2,159 SH | Increased-74 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $210K | 0.0% | 819 SH | New |
| TARGET CORP | COM | $239K | 0.0% | 2,446 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $336K | 0.0%Prev: 0.0% | 1,477 SH | Increased+505 SH |
| TERADYNE INC | COM | $242K | 0.0% | 1,252 SH | New |
| TESLA INC | COM | $5.3M | 0.4%Prev: 0.3% | 11,776 SH | Increased+960 SH |
| TEXAS INSTRS INC | COM | $601K | 0.0%Prev: 0.0% | 3,463 SH | Increased+1,157 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $402K | 0.0%Prev: 0.0% | 16,719 SH | Decreased+19 SH |
| THE CIGNA GROUP | COM | $1.2M | 0.1%Prev: 0.1% | 4,516 SH | Increased+1,199 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $563K | 0.0%Prev: 0.0% | 971 SH | Increased+97 SH |
| THORNBURG ETF TR | CORE PLUS BD ETF | $4.2M | 0.3%Prev: 0.2% | 164,034 SH | Increased+32,668 SH |
| THORNBURG ETF TR | INTL EQUITY ETF | $337K | 0.0%Prev: 0.0% | 10,747 SH | Increased+491 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $1.8M | 0.1%Prev: 0.1% | 70,760 SH | Increased+21,194 SH |
| TJX COS INC NEW | COM | $830K | 0.1%Prev: 0.1% | 5,400 SH | Increased-118 SH |
| TRANE TECHNOLOGIES PLC | SHS | $246K | 0.0%Prev: 0.0% | 632 SH | Decreased+32 SH |
| TRAVEL PLUS LEISURE CO | COM | $250K | 0.0% | 3,547 SH | New |
| TRUIST FINL CORP | COM | $7.0M | 0.5%Prev: 0.4% | 141,802 SH | Increased+1,761 SH |
| TYSON FOODS INC | CL A | $233K | 0.0% | 3,967 SH | New |
| UBER TECHNOLOGIES INC | COM | $7.1M | 0.5%Prev: 0.6% | 87,234 SH | Decreased+1,213 SH |
| ULTA BEAUTY INC | COM | $329K | 0.0%Prev: 0.0% | 544 SH | Increased+141 SH |
| UNILEVER PLC | SPON ADR NEW | $393K | 0.0%Prev: 0.0% | 6,013 SH | Decreased-646 SH |
| UNION PAC CORP | COM | $609K | 0.0%Prev: 0.0% | 2,634 SH | Increased+162 SH |
| UNITED AIRLS HLDGS INC | COM | $262K | 0.0% | 2,340 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $271K | 0.0%Prev: 0.0% | 2,734 SH | Increased+233 SH |
| UNITED RENTALS INC | COM | $707K | 0.0%Prev: 0.0% | 873 SH | Increased+498 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,650 SH | Decreased-92 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $247K | 0.0% | 1,131 SH | New |
| US BANCORP DEL | COM NEW | $208K | 0.0% | 3,894 SH | New |
| VALLEY NATL BANCORP | COM | $341K | 0.0%Prev: 0.0% | 29,193 SH | Decreased-9,217 SH |
| VANECK ETF TRUST | CLO ETF | $4.0M | 0.3%Prev: 0.3% | 76,211 SH | Increased+4,204 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $866K | 0.1%Prev: 0.1% | 29,478 SH | Decreased+61 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $829K | 0.1%Prev: 0.1% | 8,002 SH | Increased+45 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.2M | 0.6%Prev: 0.5% | 16,779 SH | Increased+2,374 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1%Prev: 0.1% | 3,693 SH | Decreased-455 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.8M | 1.6%Prev: 1.6% | 37,947 SH | Increased-666 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.1%Prev: 0.1% | 5,300 SH | Decreased-377 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.7M | 1.3%Prev: 1.3% | 58,644 SH | Increased+50 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $23.6M | 1.6%Prev: 1.5% | 302,577 SH | Increased+16,143 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.1%Prev: 0.1% | 15,656 SH | Decreased-780 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $284K | 0.0%Prev: 0.0% | 1,293 SH | Decreased-205 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $280K | 0.0%Prev: 0.0% | 4,481 SH | Increased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $228K | 0.0%Prev: 0.0% | 2,249 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.1%Prev: 0.1% | 8,945 SH | Increased+562 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $248K | 0.0%Prev: 0.0% | 2,750 SH | Increased-9 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $6.3M | 0.4% | 32,658 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $350K | 0.0%Prev: 0.0% | 465 SH | Increased+16 SH |
| VERIZON COMMUNICATIONS INC | COM | $742K | 0.1%Prev: 0.0% | 18,225 SH | Increased+2,012 SH |
| VERTEX PHARMACEUTICALS INC | COM | $210K | 0.0% | 463 SH | New |
| VISA INC | COM CL A | $10.2M | 0.7%Prev: 0.6% | 29,049 SH | Increased+939 SH |
| WALMART INC | COM | $7.8M | 0.5%Prev: 0.5% | 70,436 SH | Increased+1,549 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $281K | 0.0% | 9,738 SH | New |
| WASTE MGMT INC DEL | COM | $250K | 0.0%Prev: 0.0% | 1,137 SH | Increased+199 SH |
| WELLS FARGO CO NEW | COM | $828K | 0.1%Prev: 0.0% | 8,881 SH | Increased+186 SH |
| WELLTOWER INC | COM | $303K | 0.0%Prev: 0.0% | 1,632 SH | Increased+95 SH |
| WESTERN DIGITAL CORP | COM | $252K | 0.0% | 1,466 SH | New |
| WILLIAMS COS INC | COM | $10.8M | 0.7%Prev: 0.8% | 179,065 SH | Decreased+3,281 SH |
| WILLIAMS SONOMA INC | COM | $205K | 0.0% | 1,149 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $8.0M | 0.5%Prev: 0.5% | 171,208 SH | Increased-1,839 SH |
| WW GRAINGER INC | COM | $263K | 0.0% | 260 SH | New |
| YUM BRANDS INC | COM | $395K | 0.0%Prev: 0.0% | 2,611 SH | Decreased-8 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $322K | 0.0%Prev: 0.0% | 3,582 SH | Increased+428 SH |
| ZOETIS INC | CL A | $258K | 0.0%Prev: 0.0% | 2,048 SH | Decreased-161 SH |
| ZOOM COMMUNICATIONS INC | CL A | $332K | 0.0%Prev: 0.0% | 3,846 SH | Increased+1,040 SH |