| 3M CO | COM | $18.8M | 0.6%Prev: 0.6% | 117,222 SH | Increased-115 SH |
| ABBOTT LABS | COM | $8.1M | 0.3%Prev: 0.3% | 64,572 SH | Decreased+2,961 SH |
| ABBVIE INC | COM | $19.5M | 0.6%Prev: 0.7% | 85,234 SH | Decreased+96 SH |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $182K | 0.0%Prev: 0.0% | 14,223 SH | Increased |
| ACADEMY SPORTS & OUTDOORS IN | COM | $750K | 0.0%Prev: 0.0% | 15,017 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 0.1%Prev: 0.1% | 6,054 SH | Increased+74 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $3.1M | 0.1%Prev: 0.1% | 8,883 SH | Decreased-493 SH |
| ADVANCED MICRO DEVICES INC | COM | $12.3M | 0.4%Prev: 0.3% | 57,653 SH | Increased-1,663 SH |
| AFLAC INC | COM | $3.7M | 0.1%Prev: 0.1% | 33,168 SH | Increased+13,925 SH |
| AGILENT TECHNOLOGIES INC | COM | $222K | 0.0% | 1,634 SH | New |
| AGNC INVT CORP | COM | $108K | 0.0%Prev: 0.0% | 10,085 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,901 SH | Decreased+380 SH |
| AIRBNB INC | COM CL A | $221K | 0.0% | 1,632 SH | New |
| ALLSTATE CORP | COM | $371K | 0.0%Prev: 0.0% | 1,784 SH | Decreased+43 SH |
| ALPHABET INC | CAP STK CL A | $98.4M | 3.1%Prev: 2.6% | 314,357 SH | Increased-1,767 SH |
| ALPHABET INC | CAP STK CL C | $36.0M | 1.1%Prev: 0.9% | 114,782 SH | Increased+2,694 SH |
| ALPS ETF TR | ALERIAN MLP | $1.5M | 0.0%Prev: 0.1% | 32,065 SH | Decreased-1,469 SH |
| ALTRIA GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 31,522 SH | Decreased-1,090 SH |
| AMAZON COM INC | COM | $86.8M | 2.8%Prev: 2.7% | 375,987 SH | Increased+8,401 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.3M | 0.3%Prev: 0.3% | 81,643 SH | Increased+6,708 SH |
| AMERICAN ELEC PWR CO INC | COM | $774K | 0.0%Prev: 0.0% | 6,710 SH | Increased+497 SH |
| AMERICAN EXPRESS CO | COM | $4.2M | 0.1%Prev: 0.1% | 11,250 SH | Increased-158 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $484K | 0.0%Prev: 0.0% | 3,540 SH | Decreased+52 SH |
| AMERICAN TOWER CORP NEW | COM | $496K | 0.0%Prev: 0.0% | 2,828 SH | Decreased-281 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $556K | 0.0%Prev: 0.0% | 4,257 SH | Decreased-165 SH |
| AMERIPRISE FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,238 SH | Increased+92 SH |
| AMGEN INC | COM | $49.8M | 1.6%Prev: 1.5% | 152,301 SH | Increased-122 SH |
| AMPHENOL CORP NEW | CL A | $697K | 0.0%Prev: 0.0% | 5,158 SH | Increased+890 SH |
| ANALOG DEVICES INC | COM | $3.8M | 0.1%Prev: 0.1% | 13,834 SH | Increased-441 SH |
| APPLE INC | COM | $235.4M | 7.5%Prev: 6.8% | 865,722 SH | Increased+76,086 SH |
| APPLIED MATLS INC | COM | $5.5M | 0.2%Prev: 0.1% | 21,579 SH | Increased+105 SH |
| APPLOVIN CORP | COM CL A | $223K | 0.0% | 331 SH | New |
| AQUESTIVE THERAPEUTICS INC | COM | $228K | 0.0%Prev: 0.0% | 35,278 SH | Increased+10,000 SH |
| ARCH CAP GROUP LTD | ORD | $308K | 0.0%Prev: 0.0% | 3,211 SH | Increased+106 SH |
| ARCHER DANIELS MIDLAND CO | COM | $236K | 0.0%Prev: 0.0% | 4,113 SH | Decreased+2 SH |
| ARES CAPITAL CORP | COM | $471K | 0.0%Prev: 0.0% | 23,285 SH | Decreased+6 SH |
| ARHAUS INC | COM CL A | $673K | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $229K | 0.0% | 1,747 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $252K | 0.0%Prev: 0.0% | 8,701 SH | Increased+700 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $8.1M | 0.3%Prev: 0.2% | 7,600 SH | Increased+1,484 SH |
| AT&T INC | COM | $1.4M | 0.0%Prev: 0.1% | 56,255 SH | Decreased+1,158 SH |
| AUTODESK INC | COM | $205K | 0.0%Prev: 0.0% | 693 SH | Decreased+19 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $2.5M | 0.1%Prev: 0.1% | 9,653 SH | Decreased-386 SH |
| AVISTA CORP | COM | $419K | 0.0%Prev: 0.0% | 10,875 SH | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $452K | 0.0%Prev: 0.0% | 361 SH | Increased+35 SH |
| BANK AMERICA CORP | COM | $2.9M | 0.1%Prev: 0.1% | 53,323 SH | Increased-2,394 SH |
| BANK NEW YORK MELLON CORP | COM | $491K | 0.0%Prev: 0.0% | 4,234 SH | Increased+384 SH |
| BECTON DICKINSON & CO | COM | $488K | 0.0%Prev: 0.0% | 2,517 SH | Increased+140 SH |
| BERKLEY W R CORP | COM | $349K | 0.0%Prev: 0.0% | 4,984 SH | Decreased-455 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.1%Prev: 0.2% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.1M | 0.8%Prev: 0.9% | 51,890 SH | Decreased-50 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $291K | 0.0%Prev: 0.0% | 10,725 SH | Decreased+2,000 SH |
| BJS WHSL CLUB HLDGS INC | COM | $443K | 0.0%Prev: 0.0% | 4,922 SH | Decreased-3,371 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $110K | 0.0%Prev: 0.0% | 11,600 SH | Increased |
| BLACKROCK INC | COM | $10.0M | 0.3%Prev: 0.4% | 9,314 SH | Decreased+8 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $242K | 0.0%Prev: 0.0% | 5,975 SH | Decreased |
| BLACKSTONE INC | COM | $3.5M | 0.1%Prev: 0.1% | 21,433 SH | Decreased-352 SH |
| BLOOM ENERGY CORP | COM CL A | $1.2M | 0.0%Prev: 0.0% | 14,031 SH | Increased+11,031 SH |
| BOEING CO | COM | $1.5M | 0.0%Prev: 0.0% | 6,715 SH | Increased+597 SH |
| BOOKING HOLDINGS INC | COM | $830K | 0.0%Prev: 0.0% | 155 SH | Increased+38 SH |
| BOSTON SCIENTIFIC CORP | COM | $542K | 0.0%Prev: 0.0% | 5,688 SH | Increased+717 SH |
| BP PLC | SPONSORED ADR | $510K | 0.0%Prev: 0.0% | 14,684 SH | Increased+1,380 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 0.1%Prev: 0.1% | 80,547 SH | Increased+3,532 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $252K | 0.0%Prev: 0.0% | 4,458 SH | Decreased-402 SH |
| BROADCOM INC | COM | $48.9M | 1.6%Prev: 1.6% | 141,390 SH | Increased-3,438 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $218K | 0.0%Prev: 0.0% | 975 SH | Decreased-91 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $380K | 0.0%Prev: 0.0% | 8,276 SH | Decreased+2,576 SH |
| BROWN FORMAN CORP | CL A | $526K | 0.0%Prev: 0.0% | 19,979 SH | Decreased |
| BROWN FORMAN CORP | CL B | $581K | 0.0%Prev: 0.0% | 22,287 SH | Decreased |
| CABOT CORP | COM | $342K | 0.0%Prev: 0.0% | 5,153 SH | Decreased-993 SH |
| CADENCE DESIGN SYSTEM INC | COM | $203K | 0.0%Prev: 0.0% | 649 SH | Decreased-5 SH |
| CALAMOS DYNAMIC CONV & INCOM | COM | $274K | 0.0%Prev: 0.0% | 13,150 SH | Decreased-50 SH |
| CANADIAN IMPERIAL BK COMM | COM | $627K | 0.0%Prev: 0.0% | 6,917 SH | Increased-59 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $311K | 0.0%Prev: 0.0% | 4,227 SH | Decreased-760 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $221K | 0.0%Prev: 0.0% | 7,245 SH | Increased+52 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $274K | 0.0%Prev: 0.0% | 6,822 SH | Increased+3 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $354K | 0.0%Prev: 0.0% | 10,227 SH | Decreased-1,845 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $15.8M | 0.5%Prev: 0.5% | 354,286 SH | Increased+37,134 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $12.4M | 0.4%Prev: 0.4% | 418,426 SH | Increased+34,770 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $864K | 0.0%Prev: 0.0% | 31,280 SH | Increased+479 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,508 SH | Increased+376 SH |
| CARLYLE GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 20,491 SH | Decreased-1,441 SH |
| CARNIVAL CORP | COMMON STOCK | $616K | 0.0%Prev: 0.0% | 20,157 SH | Increased+128 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.2M | 0.1%Prev: 0.1% | 60,953 SH | Decreased-1,662 SH |
| CATERPILLAR INC | COM | $4.9M | 0.2%Prev: 0.1% | 8,631 SH | Increased+215 SH |
| CENCORA INC | COM | $402K | 0.0%Prev: 0.0% | 1,189 SH | Increased+40 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.5M | 0.0%Prev: 0.1% | 7,836 SH | Decreased-966 SH |
| CHENIERE ENERGY INC | COM NEW | $379K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-1,303 SH |
| CHEVRON CORP NEW | COM | $14.7M | 0.5%Prev: 0.5% | 96,641 SH | Increased+2,453 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $259K | 0.0% | 7,011 SH | New |
| CHUBB LIMITED | COM | $7.4M | 0.2%Prev: 0.2% | 23,852 SH | Increased+450 SH |
| CINCINNATI FINL CORP | COM | $3.2M | 0.1%Prev: 0.1% | 19,693 SH | Increased+54 SH |
| CINTAS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 11,521 SH | Decreased-16 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $259K | 0.0% | 3,262 SH | New |
| CISCO SYS INC | COM | $24.8M | 0.8%Prev: 0.7% | 322,460 SH | Increased+3,164 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 13,359 SH | Increased+55 SH |
| CLOROX CO DEL | COM | $215K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-280 SH |
| CLOUDFLARE INC | CL A COM | $888K | 0.0%Prev: 0.0% | 4,505 SH | Decreased+62 SH |
| CME GROUP INC | COM | $213K | 0.0% | 778 SH | New |
| CMS ENERGY CORP | COM | $207K | 0.0%Prev: 0.0% | 2,955 SH | Decreased-147 SH |
| COCA COLA CO | COM | $9.0M | 0.3%Prev: 0.3% | 129,373 SH | Increased+1,802 SH |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $1.3M | 0.0% | 41,132 SH | New |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $5.0M | 0.2%Prev: 0.2% | 191,465 SH | Decreased-7,644 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $1.8M | 0.1%Prev: 0.1% | 69,103 SH | Increased+7,822 SH |
| COHEN & STEERS SELECT PFD & | COM | $278K | 0.0%Prev: 0.0% | 13,700 SH | Decreased |
| COHERENT CORP | COM | $691K | 0.0%Prev: 0.0% | 3,744 SH | Increased-900 SH |
| COLGATE PALMOLIVE CO | COM | $1.7M | 0.1%Prev: 0.1% | 22,018 SH | Decreased-107 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $667K | 0.0%Prev: 0.0% | 32,346 SH | Increased+19,857 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $36.3M | 1.2%Prev: 1.0% | 887,613 SH | Increased+125,673 SH |
| COLUMBIA ETF TR I | SHORT DURATION | $890K | 0.0%Prev: 0.0% | 47,049 SH | Increased+10,998 SH |
| COMCAST CORP NEW | CL A | $441K | 0.0%Prev: 0.0% | 14,748 SH | Decreased-1,241 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,887 SH | Decreased-83 SH |
| CONSOLIDATED EDISON INC | COM | $544K | 0.0%Prev: 0.0% | 5,481 SH | Increased+287 SH |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,051 SH | Increased+625 SH |
| CORNING INC | COM | $512K | 0.0%Prev: 0.0% | 5,842 SH | Increased+125 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.1% | 23,054 SH | Decreased-12,791 SH |
| COSTCO WHSL CORP NEW | COM | $23.6M | 0.8%Prev: 0.8% | 27,395 SH | Decreased+519 SH |
| COTERRA ENERGY INC | COM | $2.0M | 0.1%Prev: 0.1% | 75,120 SH | Increased-5 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.2M | 0.1%Prev: 0.1% | 6,845 SH | Decreased-291 SH |
| CSW INDUSTRIALS INC | COM | $531K | 0.0%Prev: 0.0% | 1,809 SH | Increased+2 SH |
| CSX CORP | COM | $950K | 0.0%Prev: 0.0% | 26,199 SH | Increased+3,412 SH |
| CUMMINS INC | COM | $3.7M | 0.1%Prev: 0.1% | 7,175 SH | Increased-480 SH |
| CVS HEALTH CORP | COM | $2.3M | 0.1%Prev: 0.1% | 28,511 SH | Increased-319 SH |
| DANAHER CORPORATION | COM | $2.7M | 0.1%Prev: 0.1% | 11,579 SH | Increased+262 SH |
| DEERE & CO | COM | $2.9M | 0.1%Prev: 0.1% | 6,210 SH | Decreased-181 SH |
| DELL TECHNOLOGIES INC | CL C | $214K | 0.0%Prev: 0.0% | 1,701 SH | Decreased+135 SH |
| DEVON ENERGY CORP NEW | COM | $267K | 0.0%Prev: 0.0% | 7,298 SH | Decreased-945 SH |
| DIAGEO PLC | SPON ADR NEW | $568K | 0.0%Prev: 0.0% | 6,580 SH | Decreased-1,756 SH |
| DIGITAL RLTY TR INC | COM | $358K | 0.0%Prev: 0.0% | 2,311 SH | Decreased-63 SH |
| DISNEY WALT CO | COM | $6.4M | 0.2%Prev: 0.2% | 56,074 SH | Increased+839 SH |
| DOMINION ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 17,465 SH | Decreased-1,109 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.4M | 0.2%Prev: 0.2% | 45,899 SH | Increased+3,453 SH |
| DUPONT DE NEMOURS INC | COM | $248K | 0.0%Prev: 0.0% | 6,158 SH | Decreased-97 SH |
| EA SERIES TRUST | CAMBRIA GLOBAL | $1.3M | 0.0%Prev: 0.0% | 26,199 SH | Increased |
| EATON CORP PLC | SHS | $9.2M | 0.3%Prev: 0.3% | 28,992 SH | Increased+7,173 SH |
| EBAY INC. | COM | $248K | 0.0%Prev: 0.0% | 2,848 SH | Increased+207 SH |
| ECOLAB INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,252 SH | Increased+210 SH |
| EDWARDS LIFESCIENCES CORP | COM | $626K | 0.0%Prev: 0.0% | 7,344 SH | Increased+65 SH |
| ELBIT SYS LTD | ORD | $203K | 0.0% | 351 SH | New |
| EMERSON ELEC CO | COM | $8.8M | 0.3%Prev: 0.3% | 66,661 SH | Increased+185 SH |
| ENBRIDGE INC | COM | $1.0M | 0.0%Prev: 0.0% | 20,996 SH | Decreased+152 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.1M | 0.1%Prev: 0.1% | 186,474 SH | Decreased+3,018 SH |
| ENTERGY CORP NEW | COM | $330K | 0.0%Prev: 0.0% | 3,575 SH | Increased+597 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.5M | 0.1%Prev: 0.1% | 107,992 SH | Increased+3,985 SH |
| EOG RES INC | COM | $213K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-5,621 SH |
| EQT CORP | COM | $1.9M | 0.1%Prev: 0.1% | 35,855 SH | Increased+3,084 SH |
| EVEREST GROUP LTD | COM | $796K | 0.0%Prev: 0.0% | 2,346 SH | Increased+83 SH |
| EVERSOURCE ENERGY | COM | $373K | 0.0%Prev: 0.0% | 5,538 SH | Increased+410 SH |
| EVGO INC | CL A COM | $29K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $149K | 0.0%Prev: 0.0% | 10,117 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,529 SH | Increased-25 SH |
| EXXON MOBIL CORP | COM | $31.0M | 1.0%Prev: 1.0% | 257,388 SH | Increased+4,458 SH |
| FEDEX CORP | COM | $3.2M | 0.1%Prev: 0.1% | 11,129 SH | Increased+138 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $222K | 0.0%Prev: 0.0% | 997 SH | Decreased+5 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $784K | 0.0%Prev: 0.0% | 8,580 SH | Increased-170 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $898K | 0.0%Prev: 0.0% | 3,999 SH | Decreased-867 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $612K | 0.0%Prev: 0.0% | 11,086 SH | Increased+435 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $978K | 0.0%Prev: 0.0% | 12,830 SH | Decreased+228 SH |
| FIFTH THIRD BANCORP | COM | $7.1M | 0.2%Prev: 0.2% | 239,840 SH | Increased-2,183 SH |
| FIRST SOLAR INC | COM | $265K | 0.0%Prev: 0.0% | 1,015 SH | Increased+103 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.4M | 0.1%Prev: 0.1% | 50,525 SH | Increased+4,558 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $230K | 0.0%Prev: 0.0% | 12,633 SH | Decreased |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $2.1M | 0.1%Prev: 0.1% | 34,682 SH | Increased-1,383 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $7.1M | 0.2%Prev: 0.2% | 88,979 SH | Increased+1,289 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.9M | 0.1%Prev: 0.0% | 26,372 SH | Increased+7,422 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.3M | 0.0%Prev: 0.0% | 8,469 SH | Increased+5,110 SH |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | $3.8M | 0.1%Prev: 0.1% | 99,359 SH | Decreased-15,487 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $351K | 0.0%Prev: 0.0% | 2,085 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $6.1M | 0.2%Prev: 0.2% | 136,213 SH | Decreased-1,065 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $762K | 0.0%Prev: 0.0% | 6,695 SH | Increased-29 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $229K | 0.0%Prev: 0.0% | 4,122 SH | Increased+10 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.2M | 0.1%Prev: 0.2% | 34,150 SH | Decreased-14,983 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $882K | 0.0% | 41,566 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $3.8M | 0.1%Prev: 0.2% | 61,023 SH | Decreased-22,802 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $8.1M | 0.3%Prev: 0.3% | 134,057 SH | Increased+1,297 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $6.9M | 0.2%Prev: 0.2% | 114,734 SH | Increased+36,411 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $234K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-328 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $594K | 0.0%Prev: 0.0% | 22,620 SH | Increased-87 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.2M | 0.0%Prev: 0.0% | 23,705 SH | Increased+2,042 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $227K | 0.0%Prev: 0.0% | 6,412 SH | Decreased-2,228 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $631K | 0.0%Prev: 0.0% | 29,761 SH | Increased+17,094 SH |
| FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | $16.7M | 0.5%Prev: 0.6% | 62,052 SH | Decreased+461 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $1.7M | 0.1%Prev: 0.0% | 87,867 SH | Increased+12,698 SH |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $1.1M | 0.0%Prev: 0.0% | 11,655 SH | Decreased-620 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.2M | 0.0%Prev: 0.0% | 5,872 SH | Increased-7 SH |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $7.3M | 0.2%Prev: 0.2% | 74,380 SH | Increased+12,127 SH |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | $16.4M | 0.5%Prev: 0.5% | 235,935 SH | Increased+27,607 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.0M | 0.2%Prev: 0.2% | 30,614 SH | Increased+283 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.8M | 0.2%Prev: 0.3% | 203,572 SH | Decreased-13,787 SH |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $2.6M | 0.1% | 126,961 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | $1.0M | 0.0% | 58,198 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $2.5M | 0.1%Prev: 0.1% | 145,763 SH | Increased+36,941 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $753K | 0.0%Prev: 0.0% | 18,208 SH | Increased-178 SH |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $227K | 0.0% | 6,877 SH | New |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $153K | 0.0%Prev: 0.0% | 10,882 SH | Decreased |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $578K | 0.0%Prev: 0.0% | 4,870 SH | Increased |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.0M | 0.0%Prev: 0.0% | 22,589 SH | Decreased-512 SH |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $809K | 0.0%Prev: 0.0% | 7,148 SH | Decreased-954 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.7M | 0.1%Prev: 0.1% | 36,981 SH | Decreased-345 SH |
| FIRSTENERGY CORP | COM | $3.2M | 0.1%Prev: 0.1% | 71,427 SH | Decreased+1,284 SH |
| FLEX LTD | ORD | $2.2M | 0.1%Prev: 0.1% | 36,100 SH | Increased+4,628 SH |
| FORD MTR CO DEL | COM | $345K | 0.0%Prev: 0.0% | 26,296 SH | Increased-1,109 SH |
| FORTINET INC | COM | $5.0M | 0.2%Prev: 0.7% | 62,981 SH | Decreased-193,195 SH |
| FREEPORT-MCMORAN INC | CL B | $665K | 0.0%Prev: 0.0% | 13,088 SH | Increased+497 SH |
| GARMIN LTD | SHS | $1.4M | 0.0%Prev: 0.1% | 6,813 SH | Decreased+48 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $421K | 0.0%Prev: 0.0% | 5,127 SH | Increased-367 SH |
| GE VERNOVA INC | COM | $6.1M | 0.2%Prev: 0.2% | 9,350 SH | Increased+72 SH |
| GENERAL DYNAMICS CORP | COM | $2.8M | 0.1%Prev: 0.1% | 8,214 SH | Increased+247 SH |
| GENERAL ELECTRIC CO | COM NEW | $8.2M | 0.3%Prev: 0.3% | 26,655 SH | Increased-393 SH |
| GENERAL MLS INC | COM | $701K | 0.0%Prev: 0.0% | 15,080 SH | Decreased+1,172 SH |
| GILEAD SCIENCES INC | COM | $3.9M | 0.1%Prev: 0.1% | 31,909 SH | Increased+735 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $413K | 0.0% | 8,130 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $410K | 0.0%Prev: 0.0% | 3,096 SH | Decreased-161 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $628K | 0.0%Prev: 0.0% | 11,882 SH | Increased+59 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $232K | 0.0%Prev: 0.0% | 4,396 SH | Increased |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | $381K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $27.8M | 0.9%Prev: 0.8% | 31,673 SH | Increased+258 SH |
| GRAINGER W W INC | COM | $613K | 0.0%Prev: 0.0% | 607 SH | Increased-11 SH |
| GSK PLC | SPONSORED ADR | $396K | 0.0%Prev: 0.0% | 8,082 SH | Increased+1,312 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $158K | 0.0%Prev: 0.0% | 12,301 SH | Decreased |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $1.4M | 0.0% | 95,780 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $250K | 0.0%Prev: 0.0% | 1,818 SH | Increased+16 SH |
| HCA HEALTHCARE INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,883 SH | Decreased-438 SH |
| HENRY SCHEIN INC | COM | $304K | 0.0%Prev: 0.0% | 4,017 SH | Increased+17 SH |
| HERSHEY CO | COM | $648K | 0.0%Prev: 0.0% | 3,560 SH | Decreased+40 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $314K | 0.0%Prev: 0.0% | 1,094 SH | Increased-18 SH |
| HOME DEPOT INC | COM | $25.7M | 0.8%Prev: 1.0% | 74,584 SH | Decreased+483 SH |
| HONEYWELL INTL INC | COM | $6.1M | 0.2%Prev: 0.3% | 31,037 SH | Decreased-5,853 SH |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,923 SH | Increased+148 SH |
| HUBBELL INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,294 SH | Increased+9 SH |
| HUNTINGTON BANCSHARES INC | COM | $721K | 0.0%Prev: 0.0% | 41,584 SH | Increased-163 SH |
| IDEXX LABS INC | COM | $418K | 0.0%Prev: 0.0% | 618 SH | Increased+1 SH |
| ILLINOIS TOOL WKS INC | COM | $1.8M | 0.1%Prev: 0.1% | 7,347 SH | Decreased-43 SH |
| INFOSYS LTD | SPONSORED ADR | $228K | 0.0%Prev: 0.0% | 12,800 SH | Increased |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $659K | 0.0%Prev: 0.0% | 22,973 SH | Increased+11,130 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $665K | 0.0%Prev: 0.0% | 18,140 SH | Increased+1,156 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $438K | 0.0%Prev: 0.0% | 13,446 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $1.3M | 0.0%Prev: 0.0% | 26,271 SH | Increased |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $313K | 0.0%Prev: 0.0% | 6,247 SH | Increased |
| INTEL CORP | COM | $3.3M | 0.1%Prev: 0.1% | 89,552 SH | Increased-5,263 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $2.1M | 0.1%Prev: 0.1% | 12,979 SH | Decreased-10,119 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $32.1M | 1.0%Prev: 1.0% | 108,416 SH | Increased+1,051 SH |
| INTERNATIONAL PAPER CO | COM | $1.3M | 0.0%Prev: 0.1% | 33,111 SH | Decreased-53,261 SH |
| INTUIT | COM | $425K | 0.0%Prev: 0.0% | 642 SH | Increased+137 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.5M | 0.1%Prev: 0.1% | 6,200 SH | Increased+27 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $171K | 0.0%Prev: 0.0% | 15,245 SH | Decreased-14,296 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $304K | 0.0%Prev: 0.0% | 8,643 SH | Increased+381 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.1%Prev: 0.1% | 9,637 SH | Decreased-318 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $246K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $11.9M | 0.4%Prev: 0.4% | 19,413 SH | Decreased-1,596 SH |
| IONQ INC | COM | $386K | 0.0%Prev: 0.0% | 8,609 SH | Decreased-1,997 SH |
| IRON MTN INC DEL | COM | $224K | 0.0%Prev: 0.0% | 2,702 SH | Decreased+4 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $272K | 0.0%Prev: 0.0% | 5,473 SH | Increased+1,603 SH |
| ISHARES GOLD TR | ISHARES NEW | $493K | 0.0%Prev: 0.0% | 6,071 SH | Increased+783 SH |
| ISHARES INC | CORE MSCI EMKT | $512K | 0.0%Prev: 0.0% | 7,618 SH | Decreased-242 SH |
| ISHARES SILVER TR | ISHARES | $425K | 0.0%Prev: 0.0% | 6,594 SH | Increased-745 SH |
| ISHARES TR | 1 3 YR TREAS BD | $847K | 0.0%Prev: 0.0% | 10,221 SH | Decreased-2,999 SH |
| ISHARES TR | 10-20 YR TRS ETF | $968K | 0.0%Prev: 0.2% | 9,525 SH | Decreased-46,214 SH |
| ISHARES TR | 20 YR TR BD ETF | $688K | 0.0%Prev: 0.0% | 7,892 SH | Decreased-3,889 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 0.0%Prev: 0.0% | 11,876 SH | Decreased-336 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4.4M | 0.1%Prev: 0.2% | 45,267 SH | Decreased-3,748 SH |
| ISHARES TR | CORE DIV GRWTH | $263K | 0.0%Prev: 0.0% | 3,785 SH | Increased+16 SH |
| ISHARES TR | CORE HIGH DV ETF | $624K | 0.0%Prev: 0.0% | 5,131 SH | Decreased+14 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.0%Prev: 0.0% | 16,280 SH | Increased+597 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.0M | 0.1%Prev: 0.1% | 30,543 SH | Increased-76 SH |
| ISHARES TR | CORE S&P SCP ETF | $513K | 0.0%Prev: 0.0% | 4,269 SH | Increased+32 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.0%Prev: 0.0% | 8,403 SH | Decreased-950 SH |
| ISHARES TR | CORE S&P US VLU | $279K | 0.0%Prev: 0.0% | 2,720 SH | Increased-24 SH |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 0.2%Prev: 0.3% | 9,962 SH | Decreased-1,268 SH |
| ISHARES TR | CORE TOTAL USD | $1.5M | 0.0%Prev: 0.1% | 32,137 SH | Decreased-1,482 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.1%Prev: 0.0% | 15,822 SH | Increased+1,998 SH |
| ISHARES TR | EAFE GRWTH ETF | $508K | 0.0%Prev: 0.0% | 4,459 SH | Decreased-39 SH |
| ISHARES TR | EUROPE ETF | $1.1M | 0.0%Prev: 0.0% | 16,238 SH | Increased+161 SH |
| ISHARES TR | EXPONENTIAL TECH | $6.4M | 0.2%Prev: 0.2% | 91,089 SH | Decreased-64 SH |
| ISHARES TR | GLOBAL 100 ETF | $453K | 0.0%Prev: 0.0% | 3,580 SH | Increased |
| ISHARES TR | GLOBAL EQUITY | $2.4M | 0.1%Prev: 0.1% | 45,926 SH | Decreased-32,700 SH |
| ISHARES TR | IBOXX HI YD ETF | $431K | 0.0%Prev: 0.0% | 5,346 SH | Decreased-84 SH |
| ISHARES TR | IBOXX INV CP ETF | $310K | 0.0%Prev: 0.0% | 2,816 SH | Decreased-2,716 SH |
| ISHARES TR | INTL SEL DIV ETF | $482K | 0.0%Prev: 0.0% | 12,214 SH | Increased-128 SH |
| ISHARES TR | ISHARES BIOTECH | $207K | 0.0% | 1,226 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $261K | 0.0%Prev: 0.0% | 4,933 SH | Decreased-3,491 SH |
| ISHARES TR | MORNINGSTAR GRWT | $2.1M | 0.1%Prev: 0.1% | 20,000 SH | Decreased-209 SH |
| ISHARES TR | MSCI ACWI ETF | $281K | 0.0%Prev: 0.0% | 1,985 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.0% | 22,233 SH | Increased+67 SH |
| ISHARES TR | MSCI USA MIN VOL | $434K | 0.0%Prev: 0.0% | 4,611 SH | Decreased-23 SH |
| ISHARES TR | MSCI USA VALUE | $237K | 0.0%Prev: 0.0% | 1,733 SH | Increased-32 SH |
| ISHARES TR | RUS 1000 GRW ETF | $453K | 0.0%Prev: 0.0% | 956 SH | Increased+13 SH |
| ISHARES TR | RUS 1000 VAL ETF | $260K | 0.0%Prev: 0.0% | 1,234 SH | Increased+27 SH |
| ISHARES TR | RUS 2000 GRW ETF | $333K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-27 SH |
| ISHARES TR | RUS 2000 VAL ETF | $692K | 0.0%Prev: 0.0% | 3,817 SH | Increased-95 SH |
| ISHARES TR | RUS MD CP GR ETF | $257K | 0.0%Prev: 0.0% | 1,879 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $3.1M | 0.1%Prev: 0.1% | 31,622 SH | Increased-585 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0%Prev: 0.0% | 15,011 SH | Increased+867 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.2M | 0.3%Prev: 0.3% | 41,574 SH | Increased+68 SH |
| ISHARES TR | RUSSELL 3000 ETF | $458K | 0.0%Prev: 0.0% | 1,183 SH | Increased |
| ISHARES TR | S&P 100 ETF | $219K | 0.0%Prev: 0.0% | 640 SH | Increased+2 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.8M | 0.2%Prev: 0.2% | 38,926 SH | Decreased-1,497 SH |
| ISHARES TR | S&P 500 VAL ETF | $7.8M | 0.2%Prev: 0.3% | 36,630 SH | Increased-661 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.0%Prev: 0.0% | 11,778 SH | Decreased-2,142 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.1M | 0.0%Prev: 0.0% | 8,703 SH | Increased-116 SH |
| ISHARES TR | S&P SML 600 GWT | $958K | 0.0%Prev: 0.0% | 6,783 SH | Increased+19 SH |
| ISHARES TR | SELECT DIVID ETF | $722K | 0.0%Prev: 0.0% | 5,119 SH | Decreased-30 SH |
| ISHARES TR | SHORT TREAS BD | $209K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $510K | 0.0%Prev: 0.0% | 4,482 SH | Increased-7 SH |
| ISHARES TR | TIPS BD ETF | $829K | 0.0%Prev: 0.0% | 7,542 SH | Increased+131 SH |
| ISHARES TR | U.S. MED DVC ETF | $355K | 0.0%Prev: 0.0% | 5,720 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $724K | 0.0%Prev: 0.0% | 3,628 SH | Increased+1 SH |
| ISHARES TR | US AER DEF ETF | $310K | 0.0%Prev: 0.0% | 1,445 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $570K | 0.0%Prev: 0.0% | 8,749 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $39.1M | 1.2%Prev: 1.2% | 421,054 SH | Increased+47,909 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $29.2M | 0.9%Prev: 0.9% | 406,818 SH | Increased+35,248 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $9.4M | 0.3%Prev: 0.2% | 191,913 SH | Increased+81,042 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $5.3M | 0.2%Prev: 1.0% | 73,332 SH | Decreased-333,951 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $511K | 0.0% | 4,147 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $27.3M | 0.9%Prev: 0.7% | 576,707 SH | Increased+161,629 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $399K | 0.0%Prev: 0.0% | 6,571 SH | Increased+78 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $426K | 0.0%Prev: 0.0% | 6,256 SH | Decreased-13,792 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.6M | 0.2%Prev: 0.2% | 115,178 SH | Increased+699 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $8.3M | 0.3% | 165,101 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $1.2M | 0.0%Prev: 0.7% | 17,667 SH | Decreased-269,009 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.4M | 0.2%Prev: 0.3% | 111,019 SH | Decreased-42,667 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9.3M | 0.3%Prev: 0.4% | 200,083 SH | Decreased-49,024 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $34.0M | 1.1%Prev: 0.0% | 454,696 SH | Increased+437,623 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.8M | 0.1%Prev: 0.1% | 55,751 SH | Increased+17,404 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.4M | 0.1%Prev: 0.1% | 41,340 SH | Increased+2,621 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.7M | 0.1%Prev: 0.0% | 26,617 SH | Increased+7,143 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $9.5M | 0.3%Prev: 0.3% | 188,609 SH | Increased+35,842 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 0.1%Prev: 0.1% | 31,714 SH | Increased+125 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $481K | 0.0%Prev: 0.0% | 7,058 SH | Decreased-56 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $312K | 0.0%Prev: 0.0% | 4,936 SH | Decreased-211 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.3M | 0.1%Prev: 0.1% | 46,699 SH | Increased-547 SH |
| JACOBS SOLUTIONS INC | COM | $435K | 0.0%Prev: 0.0% | 3,281 SH | Decreased-8 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $523K | 0.0%Prev: 0.0% | 10,335 SH | Decreased-1,500 SH |
| JEFFERIES FINL GROUP INC | COM | $396K | 0.0%Prev: 0.0% | 6,382 SH | Increased+336 SH |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $8.6M | 0.3%Prev: 0.3% | 333,619 SH | Increased+32,594 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $533K | 0.0%Prev: 0.0% | 12,845 SH | Decreased-3,644 SH |
| JOHNSON & JOHNSON | COM | $43.9M | 1.4%Prev: 1.3% | 212,101 SH | Increased-618 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.3M | 0.1%Prev: 0.1% | 27,229 SH | Increased+600 SH |
| JPMORGAN CHASE & CO | COM | $83.7M | 2.7%Prev: 2.8% | 259,648 SH | Increased-4,435 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $210K | 0.0% | 16,930 SH | New |
| KENNAMETAL INC | COM | $604K | 0.0%Prev: 0.0% | 21,270 SH | Increased |
| KEYCORP | COM | $410K | 0.0%Prev: 0.0% | 19,852 SH | Increased+445 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $253K | 0.0%Prev: 0.0% | 1,243 SH | Increased-28 SH |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.0%Prev: 0.1% | 13,535 SH | Decreased-231 SH |
| KINDER MORGAN INC DEL | COM | $446K | 0.0%Prev: 0.0% | 16,232 SH | Increased+1,489 SH |
| KKR & CO INC | COM | $1.2M | 0.0%Prev: 0.1% | 9,403 SH | Decreased-9,630 SH |
| KLA CORP | COM NEW | $338K | 0.0%Prev: 0.0% | 278 SH | Increased+32 SH |
| KRANESHARES TRUST | KWEB COVERD CALL | $213K | 0.0%Prev: 0.0% | 7,096 SH | Decreased+261 SH |
| KROGER CO | COM | $5.7M | 0.2%Prev: 0.2% | 90,847 SH | Decreased+775 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $8.2M | 0.3%Prev: 0.3% | 27,871 SH | Decreased-198 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.1M | 0.1%Prev: 0.1% | 8,216 SH | Decreased+12 SH |
| LAM RESEARCH CORP | COM NEW | $928K | 0.0%Prev: 0.0% | 5,422 SH | Increased+374 SH |
| LEIDOS HOLDINGS INC | COM | $2.2M | 0.1%Prev: 0.1% | 12,197 SH | Decreased-283 SH |
| LENNAR CORP | CL A | $210K | 0.0%Prev: 0.0% | 2,042 SH | Decreased-17 SH |
| LILLY ELI & CO | COM | $14.4M | 0.5%Prev: 0.3% | 13,364 SH | Increased-19 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,577 SH | Increased+86 SH |
| LINCOLN NATL CORP IND | COM | $20.1M | 0.6%Prev: 0.6% | 450,978 SH | Increased-2,790 SH |
| LINDE PLC | SHS | $3.1M | 0.1%Prev: 0.1% | 7,317 SH | Decreased-56 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $234K | 0.0%Prev: 0.0% | 1,640 SH | Decreased+1 SH |
| LOCKHEED MARTIN CORP | COM | $3.5M | 0.1%Prev: 0.2% | 7,271 SH | Decreased-2,443 SH |
| LOEWS CORP | COM | $571K | 0.0% | 5,426 SH | New |
| LOWES COS INC | COM | $5.9M | 0.2%Prev: 0.2% | 24,533 SH | Decreased-87 SH |
| M & T BK CORP | COM | $5.1M | 0.2%Prev: 0.2% | 25,537 SH | Increased+100 SH |
| MAINSTAY CBRE GBL INFRSTR ME | COM | $516K | 0.0%Prev: 0.0% | 37,536 SH | Decreased+911 SH |
| MANULIFE FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 34,413 SH | Increased |
| MARATHON PETE CORP | COM | $1.4M | 0.0%Prev: 0.1% | 8,613 SH | Decreased+14 SH |
| MARRIOTT INTL INC NEW | CL A | $464K | 0.0%Prev: 0.0% | 1,495 SH | Increased+306 SH |
| MARSH & MCLENNAN COS INC | COM | $281K | 0.0%Prev: 0.0% | 1,516 SH | Decreased+46 SH |
| MARTIN MARIETTA MATLS INC | COM | $278K | 0.0%Prev: 0.0% | 446 SH | Decreased-2 SH |
| MARVELL TECHNOLOGY INC | COM | $263K | 0.0%Prev: 0.0% | 3,094 SH | Increased+51 SH |
| MASTEC INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,746 SH | Increased+15 SH |
| MASTERCARD INCORPORATED | CL A | $5.2M | 0.2%Prev: 0.2% | 9,036 SH | Increased+99 SH |
| MCDONALDS CORP | COM | $10.4M | 0.3%Prev: 0.3% | 34,155 SH | Increased+2,660 SH |
| MCKESSON CORP | COM | $521K | 0.0%Prev: 0.0% | 635 SH | Increased+22 SH |
| MEDTRONIC PLC | SHS | $5.0M | 0.2%Prev: 0.2% | 52,304 SH | Increased+146 SH |
| MERCK & CO INC | COM | $8.7M | 0.3%Prev: 0.2% | 82,470 SH | Increased-675 SH |
| META PLATFORMS INC | CL A | $10.5M | 0.3%Prev: 0.4% | 15,856 SH | Decreased+796 SH |
| METLIFE INC | COM | $322K | 0.0%Prev: 0.0% | 4,081 SH | Increased+889 SH |
| MICRON TECHNOLOGY INC | COM | $487K | 0.0%Prev: 0.0% | 1,706 SH | Increased+366 SH |
| MICROSOFT CORP | COM | $142.4M | 4.5%Prev: 5.2% | 294,358 SH | Decreased-1,165 SH |
| MICROSTRATEGY INC | CL A NEW | $221K | 0.0%Prev: 0.0% | 1,457 SH | Decreased+246 SH |
| MONDELEZ INTL INC | CL A | $821K | 0.0%Prev: 0.0% | 15,257 SH | Decreased-1,226 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,178 SH | Increased+731 SH |
| MPLX LP | COM UNIT REP LTD | $2.1M | 0.1%Prev: 0.1% | 38,861 SH | Increased-207 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $317K | 0.0%Prev: 0.0% | 4,096 SH | Increased-95 SH |
| NETAPP INC | COM | $2.2M | 0.1%Prev: 0.1% | 20,339 SH | Decreased+352 SH |
| NETEASE INC | SPONSORED ADS | $228K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-1 SH |
| NETFLIX INC | COM | $2.5M | 0.1%Prev: 0.1% | 26,445 SH | Decreased+23,714 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $253K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-127 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $250K | 0.0%Prev: 0.0% | 10,280 SH | Increased |
| NEWMONT CORP | COM | $238K | 0.0% | 2,383 SH | New |
| NEXTERA ENERGY INC | COM | $4.3M | 0.1%Prev: 0.1% | 53,726 SH | Increased+1,046 SH |
| NIKE INC | CL B | $653K | 0.0%Prev: 0.0% | 10,250 SH | Decreased-2,012 SH |
| NORFOLK SOUTHN CORP | COM | $2.3M | 0.1%Prev: 0.1% | 8,136 SH | Decreased-69 SH |
| NORTHROP GRUMMAN CORP | COM | $5.3M | 0.2%Prev: 0.2% | 9,215 SH | Decreased-749 SH |
| NORTHWEST BANCSHARES INC MD | COM | $278K | 0.0%Prev: 0.0% | 23,166 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $4.5M | 0.1%Prev: 0.1% | 32,723 SH | Increased-337 SH |
| NRG ENERGY INC | COM NEW | $502K | 0.0%Prev: 0.0% | 3,150 SH | Decreased+11 SH |
| NUSHARES ETF TR | NUVEEN CORE PLUS | $12.7M | 0.4%Prev: 0.4% | 501,545 SH | Increased+3,704 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $203K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $172K | 0.0%Prev: 0.0% | 10,790 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $375K | 0.0%Prev: 0.0% | 29,794 SH | Increased+673 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $279K | 0.0%Prev: 0.0% | 34,405 SH | Decreased |
| NVIDIA CORPORATION | COM | $188.4M | 6.0%Prev: 6.3% | 1,010,119 SH | Increased+10,759 SH |
| OLYMPIC STEEL INC | COM | $257K | 0.0% | 6,000 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $317K | 0.0%Prev: 0.0% | 7,155 SH | Increased+465 SH |
| ONEOK INC NEW | COM | $464K | 0.0%Prev: 0.0% | 6,317 SH | Increased+165 SH |
| ORACLE CORP | COM | $21.7M | 0.7%Prev: 1.1% | 111,267 SH | Decreased+800 SH |
| OTIS WORLDWIDE CORP | COM | $799K | 0.0%Prev: 0.0% | 9,150 SH | Increased+1,458 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 0.1%Prev: 0.1% | 12,787 SH | Decreased-206 SH |
| PALO ALTO NETWORKS INC | COM | $7.3M | 0.2%Prev: 0.0% | 39,510 SH | Increased+32,327 SH |
| PARKER-HANNIFIN CORP | COM | $22.3M | 0.7%Prev: 0.6% | 25,414 SH | Increased+357 SH |
| PAYCHEX INC | COM | $931K | 0.0%Prev: 0.0% | 8,299 SH | Decreased-1,009 SH |
| PAYPAL HLDGS INC | COM | $654K | 0.0%Prev: 0.0% | 11,205 SH | Decreased+17 SH |
| PEPSICO INC | COM | $9.6M | 0.3%Prev: 0.3% | 66,848 SH | Increased-296 SH |
| PFIZER INC | COM | $4.4M | 0.1%Prev: 0.2% | 175,441 SH | Decreased-244 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $13.9M | 0.4%Prev: 0.3% | 279,682 SH | Increased+131,386 SH |
| PGIM ETF TR | ULTRA SHORT MUNI | $1.0M | 0.0%Prev: 0.0% | 20,242 SH | Increased+3,554 SH |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.1%Prev: 0.2% | 27,648 SH | Decreased-44 SH |
| PHILLIPS 66 | COM | $11.2M | 0.4%Prev: 0.4% | 87,035 SH | Decreased+1,378 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $207K | 0.0% | 2,229 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $995K | 0.0% | 9,920 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $401K | 0.0% | 7,644 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $13.7M | 0.4%Prev: 0.4% | 512,736 SH | Increased+98,520 SH |
| PNC FINL SVCS GROUP INC | COM | $19.4M | 0.6%Prev: 0.6% | 92,779 SH | Increased-718 SH |
| PPG INDS INC | COM | $4.3M | 0.1%Prev: 0.2% | 42,398 SH | Decreased-3,610 SH |
| PPL CORP | COM | $203K | 0.0%Prev: 0.0% | 5,789 SH | Decreased-160 SH |
| PRICE T ROWE GROUP INC | COM | $581K | 0.0%Prev: 0.0% | 5,677 SH | Decreased+12 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $316K | 0.0%Prev: 0.0% | 3,584 SH | Increased+279 SH |
| PROCTER AND GAMBLE CO | COM | $69.0M | 2.2%Prev: 2.6% | 481,187 SH | Decreased-8,074 SH |
| PROGRESSIVE CORP | COM | $38.7M | 1.2%Prev: 1.4% | 170,063 SH | Decreased-502 SH |
| PROLOGIS INC. | COM | $628K | 0.0%Prev: 0.0% | 4,920 SH | Increased+12 SH |
| PROSHARES TR | BITCOIN ETF | $189K | 0.0%Prev: 0.0% | 15,519 SH | Decreased+2,671 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $524K | 0.0%Prev: 0.0% | 9,051 SH | Increased+4,527 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.9M | 0.1%Prev: 0.1% | 18,075 SH | Increased+2 SH |
| PRUDENTIAL FINL INC | COM | $351K | 0.0%Prev: 0.0% | 3,106 SH | Increased+111 SH |
| QORVO INC | COM | $229K | 0.0%Prev: 0.0% | 2,711 SH | Decreased+118 SH |
| QUALCOMM INC | COM | $21.9M | 0.7%Prev: 0.7% | 127,901 SH | Increased+715 SH |
| QUANTA SVCS INC | COM | $24.0M | 0.8%Prev: 0.8% | 56,958 SH | Decreased-1,239 SH |
| QUEST DIAGNOSTICS INC | COM | $3.5M | 0.1%Prev: 0.1% | 20,024 SH | Decreased-19 SH |
| RACKSPACE TECHNOLOGY INC | COM | $14K | 0.0% | 14,405 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COM | $32.7M | 1.0%Prev: 1.0% | 178,342 SH | Increased+5,011 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $3.6M | 0.1% | 73,717 SH | New |
| REALTY INCOME CORP | COM | $1.1M | 0.0%Prev: 0.0% | 19,255 SH | Increased+13,060 SH |
| REDDIT INC | CL A | $214K | 0.0% | 932 SH | New |
| REGENERON PHARMACEUTICALS | COM | $254K | 0.0% | 329 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $3.0M | 0.1%Prev: 0.2% | 536,035 SH | Decreased-98,720 SH |
| ROBINHOOD MKTS INC | COM CL A | $639K | 0.0%Prev: 0.0% | 5,648 SH | Decreased-1 SH |
| ROCKWELL AUTOMATION INC | COM | $804K | 0.0%Prev: 0.0% | 2,067 SH | Increased+634 SH |
| ROYAL BK CDA | COM | $256K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $1.3M | 0.0%Prev: 0.1% | 4,659 SH | Decreased-32 SH |
| ROYCE VALUE TR INC | COM | $352K | 0.0%Prev: 0.0% | 21,893 SH | Decreased-1,935 SH |
| RPM INTL INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,993 SH | Decreased+163 SH |
| S&P GLOBAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,514 SH | Decreased-315 SH |
| SALESFORCE INC | COM | $9.2M | 0.3%Prev: 0.7% | 34,573 SH | Decreased-57,799 SH |
| SANOFI SA | SPONSORED ADR | $230K | 0.0%Prev: 0.0% | 4,738 SH | Increased-74 SH |
| SCHLUMBERGER LTD | COM STK | $360K | 0.0%Prev: 0.0% | 9,380 SH | Increased+290 SH |
| SCHWAB CHARLES CORP | COM | $4.9M | 0.2%Prev: 0.2% | 49,353 SH | Increased-96 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $33.7M | 1.1%Prev: 1.0% | 1,441,944 SH | Increased+140,132 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $612K | 0.0%Prev: 0.0% | 23,335 SH | Increased+9,310 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $817K | 0.0%Prev: 0.0% | 29,773 SH | Increased+1,424 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $420K | 0.0%Prev: 0.0% | 14,200 SH | Decreased-1,800 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $991K | 0.0%Prev: 0.0% | 36,843 SH | Increased+2,925 SH |
| SCIENCE APPLICATIONS INTL CORP | COM | $288K | 0.0%Prev: 0.0% | 2,860 SH | Increased+1 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $281K | 0.0% | 1,020 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $927K | 0.0%Prev: 0.0% | 20,743 SH | Increased+10,943 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $926K | 0.0%Prev: 0.0% | 16,898 SH | Increased+619 SH |
| SELECT SECTOR SPDR TR | INDL | $354K | 0.0%Prev: 0.0% | 2,283 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $459K | 0.0%Prev: 0.0% | 10,747 SH | Increased+5,731 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $759K | 0.0%Prev: 0.0% | 5,271 SH | Decreased+2,400 SH |
| SEMPRA | COM | $311K | 0.0%Prev: 0.0% | 3,522 SH | Increased+648 SH |
| SERVICENOW INC | COM | $644K | 0.0%Prev: 0.0% | 4,206 SH | Decreased+3,083 SH |
| SHELL PLC | SPON ADS | $712K | 0.0%Prev: 0.0% | 9,696 SH | Increased+149 SH |
| SHERWIN WILLIAMS CO | COM | $71.2M | 2.3%Prev: 0.3% | 219,740 SH | Increased+194,096 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $307K | 0.0%Prev: 0.0% | 1,907 SH | Increased+432 SH |
| SIMON PPTY GROUP INC NEW | COM | $492K | 0.0%Prev: 0.0% | 2,660 SH | Increased+54 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $266K | 0.0%Prev: 0.0% | 17,325 SH | Decreased-675 SH |
| SMUCKER J M CO | COM NEW | $7.2M | 0.2%Prev: 0.3% | 73,186 SH | Decreased-2,736 SH |
| SNAP ON INC | COM | $278K | 0.0%Prev: 0.0% | 807 SH | Increased+13 SH |
| SNOWFLAKE INC | CL A | $918K | 0.0%Prev: 0.0% | 4,185 SH | Increased+184 SH |
| SOLID POWER INC | CLASS A COM | $252K | 0.0%Prev: 0.0% | 59,250 SH | Increased |
| SOUTHERN CO | COM | $3.7M | 0.1%Prev: 0.1% | 42,375 SH | Decreased+1,053 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.0%Prev: 0.0% | 2,941 SH | Increased+522 SH |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.1%Prev: 0.1% | 8,047 SH | Decreased-3,342 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $11.9M | 0.4%Prev: 0.3% | 255,079 SH | Increased+40,989 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $263K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $26.2M | 0.8%Prev: 0.9% | 38,350 SH | Increased-540 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.2M | 0.2%Prev: 0.2% | 10,216 SH | Increased-84 SH |
| SPDR SER TR | BLOOMBERG HIGH Y | $496K | 0.0%Prev: 0.0% | 5,103 SH | Increased+1,600 SH |
| SPDR SER TR | PORTFOLI S&P1500 | $1.9M | 0.1%Prev: 0.1% | 23,152 SH | Increased+10 SH |
| SPDR SER TR | PORTFOLIO LN TSR | $762K | 0.0%Prev: 0.0% | 28,798 SH | Decreased-2,190 SH |
| SPDR SER TR | S&P BIOTECH | $2.2M | 0.1%Prev: 0.1% | 17,750 SH | Increased |
| SPDR SER TR | S&P DIVID ETF | $1.5M | 0.0%Prev: 0.1% | 10,989 SH | Decreased-59 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $481K | 0.0%Prev: 0.0% | 4,508 SH | Increased+1 SH |
| SPDR SERIES TRUST | S&P METALS MNG | $758K | 0.0%Prev: 0.0% | 7,319 SH | Increased+1,200 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $398K | 0.0%Prev: 0.0% | 8,697 SH | Increased |
| STARBUCKS CORP | COM | $4.3M | 0.1%Prev: 0.1% | 50,788 SH | Decreased-562 SH |
| STARWOOD PPTY TR INC | COM | $954K | 0.0%Prev: 0.0% | 52,962 SH | Decreased-6,565 SH |
| STEEL DYNAMICS INC | COM | $405K | 0.0%Prev: 0.0% | 2,389 SH | Increased-83 SH |
| STERIS PLC | SHS USD | $8.0M | 0.3%Prev: 0.3% | 31,543 SH | Increased+231 SH |
| STRYKER CORPORATION | COM | $16.1M | 0.5%Prev: 0.1% | 45,863 SH | Increased+37,307 SH |
| SYSCO CORP | COM | $459K | 0.0%Prev: 0.0% | 6,234 SH | Decreased-74 SH |
| T-MOBILE US INC | COM | $598K | 0.0%Prev: 0.0% | 2,946 SH | Increased+1,781 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.1%Prev: 0.1% | 6,742 SH | Increased+879 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $369K | 0.0%Prev: 0.0% | 1,440 SH | Increased+225 SH |
| TARGA RES CORP | COM | $250K | 0.0%Prev: 0.0% | 1,356 SH | Increased-15 SH |
| TARGET CORP | COM | $5.4M | 0.2%Prev: 0.3% | 55,083 SH | Decreased-39,693 SH |
| TC ENERGY CORP | COM | $210K | 0.0%Prev: 0.0% | 3,820 SH | Decreased-100 SH |
| TE CONNECTIVITY PLC | ORD SHS | $245K | 0.0%Prev: 0.0% | 1,077 SH | Increased-9 SH |
| TESLA INC | COM | $12.5M | 0.4%Prev: 0.4% | 27,688 SH | Increased+3,749 SH |
| TEXAS INSTRS INC | COM | $1.5M | 0.0%Prev: 0.1% | 8,847 SH | Decreased+456 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.9M | 0.1%Prev: 0.1% | 6,456 SH | Decreased+4,309 SH |
| TG THERAPEUTICS INC | COM | $1.5M | 0.0%Prev: 0.1% | 49,528 SH | Decreased+28 SH |
| THE CIGNA GROUP | COM | $272K | 0.0%Prev: 0.0% | 989 SH | Increased+84 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.5M | 0.1%Prev: 0.0% | 7,714 SH | Increased+7,003 SH |
| TIDAL TRUST II | YIELDMAX UNIVERS | $118K | 0.0% | 11,852 SH | New |
| TJX COS INC NEW | COM | $3.3M | 0.1%Prev: 0.1% | 21,754 SH | Increased+60 SH |
| TOLL BROTHERS INC | COM | $226K | 0.0%Prev: 0.0% | 1,668 SH | Decreased+35 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 3,147 SH | Decreased+87 SH |
| TRANSDIGM GROUP INC | COM | $264K | 0.0%Prev: 0.0% | 199 SH | Increased+5 SH |
| TRAVELERS COMPANIES INC | COM | $738K | 0.0%Prev: 0.0% | 2,544 SH | Increased+250 SH |
| TRUIST FINL CORP | COM | $531K | 0.0%Prev: 0.0% | 10,789 SH | Increased-272 SH |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.1%Prev: 0.1% | 20,346 SH | Decreased-86 SH |
| UBIQUITI INC | COM | $1.9M | 0.1%Prev: 0.1% | 3,398 SH | Decreased |
| ULTA BEAUTY INC | COM | $539K | 0.0%Prev: 0.0% | 891 SH | Increased+4 SH |
| UNILEVER PLC | SPON ADR NEW | $494K | 0.0%Prev: 0.0% | 7,553 SH | Decreased-924 SH |
| UNION PAC CORP | COM | $5.3M | 0.2%Prev: 0.2% | 22,825 SH | Decreased+94 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 0.1%Prev: 0.0% | 17,973 SH | Increased+883 SH |
| UNITED RENTALS INC | COM | $458K | 0.0%Prev: 0.0% | 565 SH | Decreased-2 SH |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.0%Prev: 0.1% | 4,713 SH | Decreased+6 SH |
| US BANCORP DEL | COM NEW | $22.1M | 0.7%Prev: 0.7% | 413,533 SH | Increased-1,224 SH |
| VAIL RESORTS INC | COM | $289K | 0.0%Prev: 0.0% | 2,179 SH | Decreased+39 SH |
| VALERO ENERGY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 9,360 SH | Increased+1,394 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $788K | 0.0%Prev: 0.0% | 1,773 SH | Increased-34 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $503K | 0.0%Prev: 0.0% | 6,382 SH | Decreased-986 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.3M | 0.1%Prev: 0.1% | 58,503 SH | Increased+2,066 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.7M | 0.1%Prev: 0.1% | 34,320 SH | Decreased-400 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 0.2%Prev: 0.1% | 10,048 SH | Increased+2,814 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 0.1%Prev: 0.1% | 6,897 SH | Increased+1,158 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.0%Prev: 0.1% | 4,153 SH | Decreased-1,527 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $275K | 0.0%Prev: 0.0% | 1,548 SH | Increased+13 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.9M | 0.3%Prev: 0.3% | 33,944 SH | Decreased-1,108 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $83.4M | 2.7%Prev: 2.0% | 132,968 SH | Increased+38,662 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $346K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-410 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.0M | 0.6%Prev: 0.7% | 77,696 SH | Increased+47 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $580K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-239 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 0.1%Prev: 0.1% | 9,395 SH | Increased+137 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.1%Prev: 0.1% | 8,986 SH | Decreased-1,236 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 0.1%Prev: 0.1% | 50,415 SH | Decreased-1,614 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 0.1%Prev: 0.1% | 50,651 SH | Increased+2,067 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.4M | 0.1%Prev: 0.1% | 17,186 SH | Increased+228 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3M | 0.1%Prev: 0.1% | 45,335 SH | Increased+14,591 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $301K | 0.0%Prev: 0.0% | 3,596 SH | Decreased-316 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $446K | 0.0%Prev: 0.0% | 5,598 SH | Increased+267 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.0M | 0.0%Prev: 0.0% | 3,358 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 0.0%Prev: 0.0% | 6,482 SH | Increased+339 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $384K | 0.0%Prev: 0.0% | 5,086 SH | Increased+8 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.1%Prev: 0.1% | 30,518 SH | Increased-558 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.0M | 0.1%Prev: 0.0% | 19,259 SH | Increased+5,792 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 0.1%Prev: 0.1% | 21,529 SH | Increased+90 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $812K | 0.0%Prev: 0.0% | 9,023 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $567K | 0.0%Prev: 0.0% | 2,928 SH | Decreased-366 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.1M | 0.1%Prev: 0.1% | 5,286 SH | Decreased-327 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $401K | 0.0%Prev: 0.0% | 1,899 SH | Decreased+7 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $562K | 0.0%Prev: 0.0% | 4,208 SH | Decreased-376 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $529K | 0.0%Prev: 0.0% | 1,836 SH | Increased+82 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $558K | 0.0%Prev: 0.0% | 1,869 SH | Decreased-156 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $281K | 0.0%Prev: 0.0% | 681 SH | Increased |
| VANGUARD WORLD FDS | INF TECH ETF | $4.0M | 0.1%Prev: 0.1% | 5,281 SH | Decreased-303 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.4M | 0.2%Prev: 0.2% | 157,128 SH | Decreased-2,841 SH |
| VERTEX PHARMACEUTICALS INC | COM | $316K | 0.0%Prev: 0.0% | 697 SH | Increased-2 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.1M | 0.0%Prev: 0.0% | 6,765 SH | Increased+1,642 SH |
| VICTORY CAP HLDGS INC | COM CL A | $2.0M | 0.1%Prev: 0.1% | 32,150 SH | Decreased-1,987 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $2.0M | 0.1%Prev: 0.1% | 41,188 SH | Increased+3,130 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $494K | 0.0%Prev: 0.0% | 9,719 SH | Decreased-529 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $241K | 0.0%Prev: 0.0% | 9,661 SH | Decreased |
| VISA INC | COM CL A | $31.9M | 1.0%Prev: 1.1% | 91,002 SH | Increased-1,034 SH |
| WALMART INC | COM | $17.6M | 0.6%Prev: 0.5% | 157,995 SH | Increased+2,365 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $204K | 0.0%Prev: 0.0% | 7,073 SH | Decreased-6,470 SH |
| WASTE MGMT INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 6,436 SH | Decreased-22 SH |
| WEC ENERGY GROUP INC | COM | $597K | 0.0%Prev: 0.0% | 5,664 SH | Decreased-120 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $286K | 0.0% | 9,037 SH | New |
| WELLS FARGO CO NEW | COM | $5.4M | 0.2%Prev: 0.2% | 57,592 SH | Increased-3,970 SH |
| WELLTOWER INC | COM | $341K | 0.0%Prev: 0.0% | 1,835 SH | Increased+32 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.8M | 0.1%Prev: 0.1% | 46,584 SH | Increased+428 SH |
| WHEATON PRECIOUS METALS CORP | COM | $229K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| WHIRLPOOL CORP | COM | $748K | 0.0%Prev: 0.0% | 10,364 SH | Decreased |
| WILLIAMS COS INC | COM | $675K | 0.0%Prev: 0.0% | 11,224 SH | Decreased+369 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $330K | 0.0%Prev: 0.0% | 3,746 SH | Decreased-58 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $280K | 0.0%Prev: 0.0% | 5,430 SH | Decreased-99 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $838K | 0.0% | 9,820 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $234K | 0.0%Prev: 0.0% | 4,540 SH | Decreased-260 SH |
| WP CAREY INC | COM | $306K | 0.0%Prev: 0.0% | 4,762 SH | Decreased |
| WYNN RESORTS LTD | COM | $232K | 0.0%Prev: 0.0% | 1,928 SH | Decreased+41 SH |
| XCEL ENERGY INC | COM | $267K | 0.0%Prev: 0.0% | 3,609 SH | Decreased-76 SH |
| XYLEM INC | COM | $397K | 0.0%Prev: 0.0% | 2,912 SH | Decreased+33 SH |
| YUM BRANDS INC | COM | $572K | 0.0%Prev: 0.0% | 3,779 SH | Increased+92 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $519K | 0.0%Prev: 0.0% | 5,773 SH | Decreased-103 SH |
| ZOETIS INC | CL A | $995K | 0.0%Prev: 0.0% | 7,912 SH | Decreased-183 SH |