| 3M Company | Stock | $534K | 0.0%Prev: 0.0% | 3,442 SH | Increased+511 SH |
| Abbott Labs | Stock | $3.8M | 0.3%Prev: 0.1% | 28,094 SH | Increased+13,048 SH |
| Abbvie | Stock | $4.9M | 0.3%Prev: 0.4% | 20,976 SH | Decreased-989 SH |
| ABOVE FOOD INGREDIENTS INC COM | Stock | $44K | 0.0% | 25,000 SH | New |
| Accenture | Stock | $553K | 0.0% | 2,241 SH | New |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $245K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 8,336 SH | Decreased+4,676 SH |
| AECOM COM | Stock | $905K | 0.1% | 6,934 SH | New |
| AERCAP HOLDINGS NV SHS | Stock | $2.5M | 0.2% | 20,411 SH | New |
| AGNC INVT CORP COM | REIT | $262K | 0.0%Prev: 0.0% | 26,740 SH | Increased+3,129 SH |
| Albemarle | Stock | $2.9M | 0.2%Prev: 0.0% | 36,110 SH | Increased+33,934 SH |
| ALCOA CORP COM | Stock | $956K | 0.1%Prev: 0.1% | 29,070 SH | Decreased+6,593 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $26.6M | 1.8%Prev: 0.4% | 149,096 SH | Increased+81,884 SH |
| Allstate | Stock | $534K | 0.0%Prev: 0.0% | 2,486 SH | Increased+1,300 SH |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $243K | 0.0% | 533 SH | New |
| Alphabet CL A | Stock | $20.3M | 1.4%Prev: 1.2% | 83,614 SH | Increased+33,115 SH |
| Alphabet CL C | Stock | $7.2M | 0.5%Prev: 0.6% | 29,607 SH | Decreased+2,621 SH |
| Altria Group | Stock | $1.2M | 0.1%Prev: 0.1% | 18,231 SH | Decreased+118 SH |
| Amazon | Stock | $33.3M | 2.2%Prev: 1.8% | 151,653 SH | Increased+39,149 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $560K | 0.0%Prev: 0.0% | 4,974 SH | Decreased-83 SH |
| American Express | Stock | $4.4M | 0.3%Prev: 0.2% | 13,163 SH | Increased+2,487 SH |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $309K | 0.0%Prev: 0.0% | 7,367 SH | Increased+1,810 SH |
| American Tower | REIT | $931K | 0.1%Prev: 0.0% | 4,843 SH | Increased+1,157 SH |
| Amgen | Stock | $7.0M | 0.5%Prev: 0.6% | 24,892 SH | Decreased-1,036 SH |
| AMPHENOL CORP NEW CL A | Stock | $2.2M | 0.1% | 17,459 SH | New |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | $315K | 0.0% | 4,701 SH | New |
| ANALOG DEVICES INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 4,372 SH | Decreased-30 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $555K | 0.0%Prev: 0.0% | 27,446 SH | Decreased-1,238 SH |
| AON PLC SHS CL A | Stock | $1.7M | 0.1% | 4,731 SH | New |
| Apple | Stock | $62.6M | 4.2%Prev: 3.4% | 246,042 SH | Increased+71,841 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $912K | 0.1% | 39,755 SH | New |
| Applied Materials | Stock | $1.3M | 0.1%Prev: 0.4% | 6,214 SH | Decreased-986 SH |
| ARCHER AVIATION INC COM CL A | Stock | $172K | 0.0%Prev: 0.0% | 17,955 SH | Increased+6,131 SH |
| ARES CAPITAL CORP COM | CEF | $358K | 0.0% | 17,564 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $529K | 0.0% | 3,309 SH | New |
| ARK INNOVATION ETF | ETF | $550K | 0.0%Prev: 0.0% | 6,375 SH | Increased+81 SH |
| ASML Holdings | ADR | $4.8M | 0.3%Prev: 0.3% | 4,965 SH | Increased+2,576 SH |
| AT&T | Stock | $6.0M | 0.4%Prev: 0.1% | 213,020 SH | Increased+139,120 SH |
| Automatic Data Processing | Stock | $298K | 0.0% | 1,017 SH | New |
| Bank of America | Stock | $3.4M | 0.2%Prev: 0.2% | 66,189 SH | Decreased+2,231 SH |
| Baxter International | Stock | $2.1M | 0.1%Prev: 0.4% | 92,655 SH | Decreased-199,746 SH |
| BCE INC COM NEW | Stock | $248K | 0.0% | 10,588 SH | New |
| BERKLEY W R CORP COM | Stock | $594K | 0.0%Prev: 0.0% | 7,751 SH | Increased-64 SH |
| Berkshire Hathaway CL B | Stock | $28.2M | 1.9%Prev: 1.2% | 56,082 SH | Increased+20,433 SH |
| BIGBEAR AI HLDGS INC COM | Stock | $2.4M | 0.2% | 363,266 SH | New |
| Biotech ETF | ETF | $364K | 0.0%Prev: 0.6% | 3,633 SH | Decreased-51,058 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $272K | 0.0% | 5,235 SH | New |
| Blackrock | Stock | $660K | 0.0%Prev: 0.0% | 566 SH | Increased+62 SH |
| BLACKSTONE INC COM | Stock | $255K | 0.0% | 1,493 SH | New |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $325K | 0.0% | 12,450 SH | New |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $311K | 0.0%Prev: 0.0% | 2,424 SH | Decreased-444 SH |
| Boeing | Stock | $1.6M | 0.1%Prev: 0.1% | 7,346 SH | Decreased-214 SH |
| BP PLC SPONSORED ADR | ADR | $777K | 0.1% | 22,540 SH | New |
| Bristol Myers Squibb | Stock | $615K | 0.0%Prev: 0.0% | 13,630 SH | Increased+4,798 SH |
| Broadcom | Stock | $11.2M | 0.8%Prev: 0.5% | 34,033 SH | Increased+13,518 SH |
| Brookfield Asset Management | Stock | $5.1M | 0.3% | 89,078 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $693K | 0.0%Prev: 0.1% | 1,974 SH | Decreased-597 SH |
| CAPITAL GROUP CORE BOND ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 123,851 SH | Decreased-11,868 SH |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 74,463 SH | Decreased-1,503 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 31,880 SH | Decreased+65 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 39,135 SH | Decreased+1,756 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $2.0M | 0.1%Prev: 0.2% | 68,354 SH | Decreased+1,853 SH |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 117,980 SH | Decreased-11,410 SH |
| CAPITAL ONE FINL CORP COM | Stock | $2.5M | 0.2%Prev: 0.2% | 11,752 SH | Increased+115 SH |
| CARPENTER TECHNOLOGY CORP COM | Stock | $1.4M | 0.1%Prev: 0.2% | 5,887 SH | Decreased-16 SH |
| CASEYS GEN STORES INC COM | Stock | $1.4M | 0.1%Prev: 0.4% | 2,543 SH | Decreased-5,028 SH |
| Caterpillar | Stock | $1000K | 0.1%Prev: 0.2% | 2,095 SH | Decreased-1,017 SH |
| CENCORA INC COM | Stock | $248K | 0.0% | 792 SH | New |
| Charter Communications | Stock | $504K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-2,482 SH |
| Chevron | Stock | $3.1M | 0.2%Prev: 0.3% | 20,093 SH | Decreased-3,326 SH |
| CHUBB LIMITED COM | Stock | $233K | 0.0%Prev: 0.0% | 826 SH | Decreased+7 SH |
| Cisco | Stock | $1.5M | 0.1%Prev: 0.2% | 21,459 SH | Decreased-1,689 SH |
| CLEAN HARBORS INC COM | Stock | $723K | 0.0%Prev: 0.0% | 3,113 SH | Increased+757 SH |
| CME Group | Stock | $6.1M | 0.4%Prev: 0.1% | 22,691 SH | Increased+15,116 SH |
| Coca Cola | Stock | $1.4M | 0.1%Prev: 0.1% | 20,784 SH | Decreased+2,062 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $474K | 0.0% | 7,061 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $6.2M | 0.4% | 18,379 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $716K | 0.0%Prev: 0.0% | 8,954 SH | Increased+5,141 SH |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | $271K | 0.0% | 6,707 SH | New |
| Comcast | Stock | $2.5M | 0.2% | 80,900 SH | New |
| Comerica Inc | Stock | $595K | 0.0% | 8,677 SH | New |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $356K | 0.0% | 3,006 SH | New |
| COMSTOCK RES INC COM | Stock | $726K | 0.0%Prev: 0.2% | 36,622 SH | Decreased-167,248 SH |
| Conocophillips | Stock | $15.5M | 1.0%Prev: 1.0% | 163,920 SH | Increased+21,725 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1.5M | 0.1%Prev: 0.1% | 4,594 SH | Increased+17 SH |
| Consumer Discretionary Sector ETF | ETF | $646K | 0.0%Prev: 0.0% | 2,696 SH | Increased-2,586 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $492K | 0.0% | 6,278 SH | New |
| COOPER STD HLDGS INC COM | Stock | $18.4M | 1.2% | 498,714 SH | New |
| COPART INC COM | Stock | $215K | 0.0%Prev: 0.0% | 4,774 SH | Decreased-6,826 SH |
| CORE SCIENTIFIC INC NEW COM | Stock | $467K | 0.0% | 26,041 SH | New |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | $633K | 0.0% | 54,424 SH | New |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | $762K | 0.1% | 42,454 SH | New |
| CORNING INC COM | Stock | $1.5M | 0.1%Prev: 0.3% | 18,474 SH | Decreased+3,390 SH |
| CORTEVA INC COM | Stock | $277K | 0.0%Prev: 0.0% | 4,094 SH | Decreased+795 SH |
| Costco | Stock | $8.5M | 0.6%Prev: 0.5% | 9,175 SH | Increased+1,234 SH |
| Crowdstrike | Stock | $3.0M | 0.2%Prev: 0.2% | 6,049 SH | Decreased+2,080 SH |
| Crown Castle Int. | REIT | $1.4M | 0.1%Prev: 0.1% | 14,120 SH | Decreased-5,636 SH |
| Danaher | Stock | $5.9M | 0.4%Prev: 0.4% | 29,691 SH | Increased-16 SH |
| Deere & Co | Stock | $856K | 0.1%Prev: 0.2% | 1,873 SH | Decreased-3,714 SH |
| DEFI TECHNOLOGIES INC COM | Stock | $122K | 0.0% | 57,605 SH | New |
| Defiance Quantum ETF | ETF | $314K | 0.0%Prev: 0.1% | 2,989 SH | Decreased-4,026 SH |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $1.7M | 0.1%Prev: 0.2% | 39,911 SH | Decreased-18,858 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $526K | 0.0% | 13,643 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $267K | 0.0% | 4,581 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 32,183 SH | Decreased-466 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 39,447 SH | Decreased+953 SH |
| Disney | Stock | $4.2M | 0.3%Prev: 0.0% | 36,598 SH | Increased+31,633 SH |
| Dominion | Stock | $437K | 0.0%Prev: 0.0% | 7,147 SH | Decreased+266 SH |
| DTE ENERGY CO COM | Stock | $402K | 0.0%Prev: 0.0% | 2,841 SH | Decreased-81 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.6M | 0.2%Prev: 0.2% | 28,697 SH | Increased+1,246 SH |
| DUPONT DE NEMOURS INC COM | Stock | $285K | 0.0% | 3,662 SH | New |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | $3.2M | 0.2%Prev: 0.3% | 103,507 SH | Decreased-21,858 SH |
| Eaton Corp | Stock | $11.8M | 0.8%Prev: 0.7% | 31,418 SH | Increased+7,554 SH |
| EATON VANCE SR FLTNG RTE TR COM | CEF | $650K | 0.0%Prev: 0.0% | 56,845 SH | Increased+35,200 SH |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $369K | 0.0%Prev: 0.0% | 23,200 SH | Increased+1,650 SH |
| ECOLAB INC COM | Stock | $241K | 0.0%Prev: 0.0% | 882 SH | Decreased-70 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $1.3M | 0.1%Prev: 0.1% | 3,954 SH | Decreased+627 SH |
| ELI LILLY & CO COM | Stock | $8.1M | 0.5%Prev: 0.9% | 10,571 SH | Decreased-1,110 SH |
| EMERSON ELEC CO COM | Stock | $1.1M | 0.1%Prev: 0.1% | 8,586 SH | Decreased-12 SH |
| Enbridge | Stock | $1.4M | 0.1%Prev: 0.1% | 27,471 SH | Decreased+1,494 SH |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.2M | 0.1% | 12,999 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $751K | 0.1%Prev: 0.1% | 43,753 SH | Decreased-636 SH |
| ENTERGY CORP NEW COM | Stock | $354K | 0.0%Prev: 0.0% | 3,801 SH | Decreased-74 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $341K | 0.0%Prev: 0.0% | 10,903 SH | Decreased-1,652 SH |
| EOG Resources | Stock | $699K | 0.0%Prev: 0.0% | 6,231 SH | Increased+3,923 SH |
| EQUIFAX INC COM | Stock | $1.0M | 0.1%Prev: 0.0% | 3,955 SH | Increased+8 SH |
| EVERSOURCE ENERGY COM | Stock | $222K | 0.0%Prev: 0.0% | 3,114 SH | Decreased-9 SH |
| EXELON CORP COM | Stock | $655K | 0.0%Prev: 0.0% | 14,552 SH | Increased+1,249 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $529K | 0.0%Prev: 0.1% | 2,475 SH | Decreased-1,353 SH |
| Exxon Mobil | Stock | $4.9M | 0.3%Prev: 0.4% | 43,021 SH | Decreased-3,997 SH |
| Fastenal | Stock | $318K | 0.0%Prev: 0.0% | 6,479 SH | Decreased-8,734 SH |
| FEDEX CORP COM | Stock | $367K | 0.0%Prev: 0.1% | 1,558 SH | Decreased-927 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $532K | 0.0%Prev: 0.1% | 9,548 SH | Decreased-5,957 SH |
| FIDELITY TOTAL BOND ETF | ETF | $3.4M | 0.2%Prev: 0.2% | 73,983 SH | Decreased-6,405 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $4.7M | 0.3%Prev: 0.2% | 47,227 SH | Increased+3,596 SH |
| FIDUS INVT CORP COM | CEF | $264K | 0.0%Prev: 0.0% | 13,025 SH | Increased+724 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $397K | 0.0% | 7,375 SH | New |
| FIRST BANCORP N C COM | Stock | $528K | 0.0%Prev: 0.0% | 9,975 SH | Decreased |
| First Trust Clean Edge Smart Grid ETF | ETF | $7.6M | 0.5%Prev: 0.8% | 50,453 SH | Decreased-8,636 SH |
| First Trust Cybersecurity ETF | ETF | $4.0M | 0.3%Prev: 0.2% | 51,993 SH | Increased+22,985 SH |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | $224K | 0.0%Prev: 0.0% | 10,350 SH | Increased |
| FORD MTR CO COM | Stock | $560K | 0.0%Prev: 0.0% | 46,844 SH | Decreased+2,866 SH |
| Fortinet | Stock | $428K | 0.0%Prev: 0.0% | 5,093 SH | Decreased+1,221 SH |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $1.4M | 0.1%Prev: 0.1% | 57,969 SH | Increased+174 SH |
| Freeport-McMoran | Stock | $240K | 0.0%Prev: 0.2% | 6,117 SH | Decreased-43,753 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $197K | 0.0%Prev: 0.0% | 28,471 SH | Increased+12,302 SH |
| FS KKR CAP CORP COM | CEF | $354K | 0.0% | 23,727 SH | New |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | $306K | 0.0% | 15,449 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $1.2M | 0.1%Prev: 0.1% | 3,828 SH | Decreased-5,005 SH |
| GE Aerospace | Stock | $1.2M | 0.1%Prev: 0.1% | 3,827 SH | Decreased+111 SH |
| GE VERNOVA INC COM | Stock | $1.7M | 0.1%Prev: 0.2% | 2,689 SH | Decreased+261 SH |
| GENERAC HLDGS INC COM | Stock | $303K | 0.0% | 1,810 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $787K | 0.1%Prev: 0.1% | 2,308 SH | Decreased+35 SH |
| GENERAL MLS INC COM | Stock | $568K | 0.0% | 11,268 SH | New |
| Gilead Sciences | Stock | $302K | 0.0%Prev: 0.0% | 2,722 SH | Decreased+313 SH |
| GLOBAL NET LEASE INC COM NEW | REIT | $75K | 0.0%Prev: 0.0% | 31,196 SH | Increased+3,275 SH |
| GLOBAL PMTS INC COM | Stock | $504K | 0.0%Prev: 0.0% | 6,062 SH | Increased+2,440 SH |
| Global Robotics and AI ETF | ETF | $4.7M | 0.3%Prev: 0.3% | 132,743 SH | Decreased+4,349 SH |
| Global X 1-3 Month T-Bill ETF | ETF | $2.3M | 0.2%Prev: 0.0% | 22,720 SH | Increased+15,950 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 56,861 SH | Decreased+665 SH |
| Global X MLP & Energy Infrastructure ETF | ETF | $6.0M | 0.4%Prev: 0.6% | 96,392 SH | Decreased-25,630 SH |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $595K | 0.0%Prev: 0.1% | 39,543 SH | Decreased-14,580 SH |
| GLOBAL X SUPERDIVIDEND ETF | ETF | $602K | 0.0%Prev: 0.1% | 25,097 SH | Decreased-9,573 SH |
| GODADDY INC CL A | Stock | $546K | 0.0% | 3,992 SH | New |
| Gold ETF | ETF | $7.7M | 0.5%Prev: 0.5% | 209,776 SH | Increased+18,398 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.1M | 0.1%Prev: 0.2% | 1,366 SH | Decreased-1,118 SH |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $211K | 0.0% | 2,251 SH | New |
| GOTHAM 1000 VALUE ETF | ETF | $875K | 0.1%Prev: 0.1% | 34,323 SH | Decreased-717 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $2.1M | 0.1% | 346,508 SH | New |
| GRACO INC COM | Stock | $749K | 0.1%Prev: 0.0% | 8,813 SH | Increased+1,062 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $625K | 0.0% | 12,351 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $11.7M | 0.8% | 130,032 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $441K | 0.0% | 12,872 SH | New |
| GSK PLC SPONSORED ADR | ADR | $520K | 0.0%Prev: 0.0% | 12,041 SH | Decreased+1,024 SH |
| GUARDANT HEALTH INC COM | Stock | $443K | 0.0%Prev: 0.1% | 7,089 SH | Decreased-80 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $822K | 0.1%Prev: 0.0% | 54,880 SH | Increased+8,783 SH |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $336K | 0.0%Prev: 0.2% | 6,360 SH | Decreased-47,859 SH |
| HALEON PLC SPON ADS | ADR | $105K | 0.0%Prev: 0.0% | 11,676 SH | Increased+592 SH |
| HALOZYME THERAPEUTICS INC COM | Stock | $450K | 0.0%Prev: 0.0% | 6,135 SH | Increased+2,230 SH |
| HCM DEFENDER 100 INDEX ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 14,527 SH | Increased+5,328 SH |
| HCM DEFENDER 500 INDEX ETF | ETF | $1000K | 0.1%Prev: 0.0% | 16,555 SH | Increased+5,640 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $244K | 0.0% | 1,755 SH | New |
| HECLA MNG CO COM | Stock | $121K | 0.0% | 10,000 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1.1M | 0.1%Prev: 0.0% | 4,099 SH | Increased+3,419 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $7.7M | 0.5%Prev: 0.3% | 136,022 SH | Increased-9,661 SH |
| Home Depot | Stock | $18.3M | 1.2%Prev: 0.7% | 45,178 SH | Increased+17,831 SH |
| Honeywell | Stock | $1.2M | 0.1% | 5,914 SH | New |
| HORMEL FOODS CORP COM | Stock | $1.0M | 0.1%Prev: 0.4% | 42,293 SH | Decreased-219,736 SH |
| HUMANA INC COM | Stock | $1.7M | 0.1%Prev: 0.2% | 6,713 SH | Decreased+79 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $224K | 0.0% | 1,450 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $272K | 0.0% | 6,406 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $231K | 0.0%Prev: 0.0% | 5,614 SH | Increased+435 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $326K | 0.0%Prev: 0.0% | 7,434 SH | Decreased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $207K | 0.0%Prev: 0.0% | 5,042 SH | Decreased-2,820 SH |
| INSPIRE 100 ETF | ETF | $2.9M | 0.2%Prev: 0.1% | 64,734 SH | Increased+44,358 SH |
| INSPIRE 500 ETF | ETF | $355K | 0.0%Prev: 0.1% | 1,424 SH | Decreased-5,888 SH |
| INSPIRE INTERNATIONAL ETF | ETF | $11.9M | 0.8%Prev: 0.9% | 337,404 SH | Decreased-19,657 SH |
| Intel | Stock | $7.9M | 0.5%Prev: 0.2% | 236,790 SH | Increased+220,176 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.1M | 0.1% | 6,710 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $7.3M | 0.5%Prev: 0.5% | 25,980 SH | Increased+564 SH |
| INTUIT COM | Stock | $1.2M | 0.1%Prev: 0.1% | 1,774 SH | Decreased-3,613 SH |
| Intuitive Surgical | Stock | $2.1M | 0.1%Prev: 0.0% | 4,686 SH | Increased+3,921 SH |
| INVESCO FINANCIAL PREFERRED ETF | ETF | $177K | 0.0% | 12,117 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $431K | 0.0%Prev: 0.1% | 1,743 SH | Decreased-1,819 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $9.0M | 0.6%Prev: 0.5% | 14,910 SH | Increased+4,013 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 12,221 SH | Decreased-3,067 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 10,647 SH | Decreased+1,343 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $332K | 0.0%Prev: 0.0% | 5,778 SH | Increased+1,470 SH |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $232K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-4,052 SH |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $230K | 0.0%Prev: 0.0% | 4,514 SH | Decreased-2,645 SH |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $4.6M | 0.3%Prev: 0.4% | 62,037 SH | Decreased-1,924 SH |
| INVESCO SENIOR LOAN ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 110,013 SH | Decreased-12,254 SH |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $399K | 0.0%Prev: 0.0% | 15,907 SH | Increased+7,094 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.6M | 0.1%Prev: 0.5% | 15,877 SH | Decreased-57,637 SH |
| iShares 1-3 Year Credit Bond ETF | ETF | $629K | 0.0%Prev: 0.1% | 11,864 SH | Decreased-5,415 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $325K | 0.0%Prev: 0.0% | 3,919 SH | Decreased-2,886 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $486K | 0.0% | 5,440 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $755K | 0.1%Prev: 0.1% | 6,318 SH | Decreased-3,575 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.2M | 0.2%Prev: 0.3% | 59,361 SH | Decreased-20,863 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $755K | 0.1%Prev: 0.1% | 7,825 SH | Decreased-687 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $22.2M | 1.5% | 341,648 SH | New |
| iShares China Large Cap | ETF | $3.8M | 0.3% | 93,497 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $7.2M | 0.5%Prev: 0.6% | 105,444 SH | Decreased-2,125 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 29,469 SH | Decreased-899 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $574K | 0.0%Prev: 0.1% | 8,708 SH | Decreased-6,761 SH |
| iShares Core S&P 500 ETF | ETF | $1.6M | 0.1%Prev: 0.2% | 2,349 SH | Decreased-2,108 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $278K | 0.0%Prev: 0.0% | 4,262 SH | Decreased-1,741 SH |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 22,433 SH | Increased+11,273 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $234K | 0.0% | 2,335 SH | New |
| ISHARES DOW JONES U.S. ETF | ETF | $492K | 0.0%Prev: 0.0% | 3,027 SH | Decreased-22 SH |
| iShares Edge MSCI USA Quality Factor | ETF | $668K | 0.0%Prev: 0.1% | 3,437 SH | Decreased-353 SH |
| iShares Emerging Markets ex China ETF | ETF | $5.4M | 0.4%Prev: 0.8% | 80,670 SH | Decreased-31,148 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $8.1M | 0.5%Prev: 0.1% | 257,115 SH | Increased+79,942 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $285K | 0.0%Prev: 0.0% | 5,350 SH | Decreased-2,602 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $877K | 0.1%Prev: 0.1% | 17,176 SH | Decreased-4,130 SH |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $327K | 0.0%Prev: 0.0% | 3,686 SH | Decreased+147 SH |
| ISHARES GOLD TRUST | ETF | $338K | 0.0%Prev: 0.0% | 4,649 SH | Decreased-2,695 SH |
| iShares High Dividend ETF | ETF | $223K | 0.0%Prev: 0.0% | 1,822 SH | Decreased-7,978 SH |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $257K | 0.0%Prev: 0.0% | 6,027 SH | Decreased-1,474 SH |
| ISHARES MBS ETF | ETF | $369K | 0.0%Prev: 0.0% | 3,874 SH | Increased+342 SH |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $281K | 0.0%Prev: 0.0% | 2,692 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $625K | 0.0%Prev: 0.0% | 6,693 SH | Increased+3,865 SH |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $257K | 0.0%Prev: 0.0% | 7,248 SH | Decreased-438 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $266K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-55 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $748K | 0.1%Prev: 0.1% | 23,642 SH | Decreased-6,867 SH |
| iShares Russell 1000 Growth ETF | ETF | $2.2M | 0.1%Prev: 0.1% | 4,776 SH | Increased-3,929 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $366K | 0.0%Prev: 0.1% | 1,800 SH | Decreased-1,267 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $935K | 0.1%Prev: 0.1% | 3,866 SH | Decreased-1,309 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $958K | 0.1%Prev: 0.1% | 2,993 SH | Decreased-112 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $644K | 0.0% | 1,700 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $741K | 0.0%Prev: 0.0% | 7,678 SH | Increased+5,732 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $384K | 0.0%Prev: 0.0% | 1,403 SH | Increased+128 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 18,896 SH | Decreased-5,360 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 5,949 SH | Decreased-995 SH |
| iShares S&P Mid-Cap Growth ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 11,695 SH | Decreased+2,100 SH |
| iShares S&P Mid-Cap Value ETF | ETF | $601K | 0.0%Prev: 0.0% | 4,634 SH | Decreased-214 SH |
| iShares S&P Small Cap ETF | ETF | $16.9M | 1.1%Prev: 1.9% | 141,822 SH | Decreased-50,286 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $214K | 0.0%Prev: 0.0% | 1,504 SH | Increased+137 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $517K | 0.0%Prev: 0.1% | 1,908 SH | Decreased+300 SH |
| iShares Short-Term Treasury ETF | ETF | $3.4M | 0.2% | 30,705 SH | New |
| ISHARES SILVER TRUST | ETF | $2.2M | 0.1%Prev: 0.0% | 51,915 SH | Increased+38,200 SH |
| iShares U.S. Aerospace & Defense | ETF | $386K | 0.0%Prev: 0.0% | 1,843 SH | Decreased+13 SH |
| ISHARES U.S. FINANCIALS ETF | ETF | $254K | 0.0%Prev: 0.0% | 2,003 SH | Decreased-25 SH |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $256K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-8 SH |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $652K | 0.0%Prev: 0.0% | 12,415 SH | Increased+5,865 SH |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | $385K | 0.0%Prev: 0.0% | 6,385 SH | Decreased-122 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $228K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-488 SH |
| ISHARES U.S. UTILITIES ETF | ETF | $444K | 0.0%Prev: 0.0% | 4,001 SH | Decreased-730 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $249K | 0.0%Prev: 0.0% | 2,775 SH | Decreased+10 SH |
| JACOBS SOLUTIONS INC COM | Stock | $1.3M | 0.1% | 8,438 SH | New |
| Johnson & Johnson | Stock | $11.6M | 0.8%Prev: 1.2% | 62,624 SH | Decreased-6,324 SH |
| JPMorgan Chase | Stock | $43.2M | 2.9%Prev: 2.2% | 137,046 SH | Increased+36,441 SH |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 35,818 SH | Decreased-1,785 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $497K | 0.0%Prev: 0.0% | 8,699 SH | Increased-12 SH |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | $5.2M | 0.3%Prev: 0.5% | 80,189 SH | Decreased-25,873 SH |
| JPMorgan Income ETF | ETF | $4.2M | 0.3%Prev: 0.4% | 90,285 SH | Decreased-51,604 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | $6.9M | 0.5% | 140,957 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 40,475 SH | Decreased-566 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $3.5M | 0.2%Prev: 0.3% | 56,242 SH | Decreased+1,455 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $448K | 0.0%Prev: 0.0% | 8,829 SH | Increased+2,344 SH |
| KIMBERLY-CLARK CORP COM | Stock | $765K | 0.1%Prev: 0.0% | 6,153 SH | Increased+3,203 SH |
| Kinder Morgan Inc | Stock | $9.8M | 0.7%Prev: 0.7% | 347,232 SH | Decreased+38,168 SH |
| KLA CORP COM NEW | Stock | $1.8M | 0.1%Prev: 0.2% | 1,656 SH | Decreased-6,286 SH |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $2.2M | 0.1%Prev: 0.0% | 52,584 SH | Increased+35,814 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $1.7M | 0.1% | 18,471 SH | New |
| KROGER CO COM | Stock | $325K | 0.0%Prev: 0.0% | 4,824 SH | Decreased-3,259 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $692K | 0.0%Prev: 0.1% | 2,265 SH | Decreased-511 SH |
| LAM RESEARCH CORP COM NEW | Stock | $487K | 0.0%Prev: 0.2% | 3,638 SH | Decreased-1,879 SH |
| LAUDER ESTEE COS INC CL A | Stock | $1.4M | 0.1%Prev: 0.1% | 15,778 SH | Increased-371 SH |
| LEIDOS HOLDINGS INC COM | Stock | $961K | 0.1% | 5,087 SH | New |
| Lennar | Stock | $2.0M | 0.1%Prev: 0.1% | 15,665 SH | Increased-2,979 SH |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $69K | 0.0%Prev: 0.0% | 10,897 SH | Increased |
| LIBERTY BROADBAND CORP COM SER C | Stock | $378K | 0.0%Prev: 0.0% | 5,947 SH | Increased-1,962 SH |
| LINDE PLC SHS | Stock | $705K | 0.0%Prev: 0.1% | 1,483 SH | Decreased-61 SH |
| Lockheed Martin | Stock | $4.9M | 0.3%Prev: 0.2% | 9,786 SH | Increased+3,224 SH |
| Lowes | Stock | $2.0M | 0.1%Prev: 0.1% | 7,955 SH | Increased+235 SH |
| M & T BK CORP COM | Stock | $5.0M | 0.3%Prev: 0.2% | 25,196 SH | Increased+11,878 SH |
| MAIN SECTOR ROTATION ETF | ETF | $2.3M | 0.2%Prev: 0.1% | 36,571 SH | Increased+12,285 SH |
| MARA HOLDINGS INC COM | Stock | $1.7M | 0.1% | 90,790 SH | New |
| Markel | Stock | $3.2M | 0.2% | 1,653 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $657K | 0.0%Prev: 0.1% | 2,524 SH | Decreased-253 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $431K | 0.0% | 684 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $4.4M | 0.3%Prev: 0.4% | 7,742 SH | Decreased-3,853 SH |
| McDonalds | Stock | $2.5M | 0.2%Prev: 0.1% | 8,329 SH | Increased+1,026 SH |
| Medtronic | Stock | $729K | 0.0%Prev: 0.0% | 7,655 SH | Increased+346 SH |
| Merck | Stock | $1.4M | 0.1%Prev: 0.1% | 16,192 SH | Decreased-494 SH |
| Meta Platforms | Stock | $7.7M | 0.5%Prev: 0.3% | 10,547 SH | Increased+2,025 SH |
| Microsoft | Stock | $61.7M | 4.1%Prev: 2.2% | 119,188 SH | Increased+31,204 SH |
| MIMEDX GROUP INC COM | Stock | $111K | 0.0%Prev: 0.0% | 15,850 SH | Increased+1,600 SH |
| MONDELEZ INTL INC CL A | Stock | $486K | 0.0%Prev: 0.0% | 7,774 SH | Increased+1,301 SH |
| MOODYS CORP COM | Stock | $6.0M | 0.4%Prev: 0.0% | 12,543 SH | Increased+11,185 SH |
| Morgan Stanley | Stock | $15.1M | 1.0%Prev: 1.1% | 94,803 SH | Decreased+20,096 SH |
| Mosaic | Stock | $2.0M | 0.1% | 56,790 SH | New |
| MOTLEY FOOL 100 INDEX ETF | ETF | $218K | 0.0%Prev: 0.0% | 3,094 SH | Decreased |
| Nasdaq Inc | Stock | $2.2M | 0.1%Prev: 0.1% | 24,572 SH | Increased-654 SH |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $699K | 0.0%Prev: 0.1% | 13,357 SH | Decreased-3,720 SH |
| Netflix | Stock | $6.5M | 0.4%Prev: 0.1% | 5,390 SH | Increased-13,391 SH |
| NEXTERA ENERGY INC COM | Stock | $9.6M | 0.6%Prev: 0.9% | 127,571 SH | Decreased-20,083 SH |
| NNN REIT INC COM | REIT | $243K | 0.0%Prev: 0.0% | 5,699 SH | Increased+1,004 SH |
| NORFOLK SOUTHN CORP COM | Stock | $364K | 0.0%Prev: 0.1% | 1,210 SH | Decreased-1,212 SH |
| NOV INC COM | Stock | $1.0M | 0.1%Prev: 0.4% | 76,961 SH | Decreased-229,124 SH |
| NOVO-NORDISK A S ADR | ADR | $1.6M | 0.1% | 29,115 SH | New |
| NUCOR CORP COM | Stock | $340K | 0.0%Prev: 0.0% | 2,513 SH | Decreased+194 SH |
| NVIDIA CORPORATION COM | Stock | $38.2M | 2.6%Prev: 2.1% | 204,546 SH | Increased+50,145 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $94K | 0.0% | 11,750 SH | New |
| ORACLE CORP COM | Stock | $3.4M | 0.2%Prev: 0.1% | 12,109 SH | Increased-2,736 SH |
| OSCAR HEALTH INC CL A | Stock | $11.5M | 0.8%Prev: 0.7% | 605,111 SH | Increased+261,415 SH |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | $258K | 0.0% | 4,937 SH | New |
| Pacer US Cash Cows 100 ETF | ETF | $4.5M | 0.3%Prev: 0.6% | 79,046 SH | Decreased-75,287 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $22.1M | 1.5%Prev: 0.3% | 121,083 SH | Increased+80,043 SH |
| Palo Alto Networks | Stock | $933K | 0.1%Prev: 0.1% | 4,584 SH | Decreased-1,113 SH |
| PARK AEROSPACE CORP COM | Stock | $239K | 0.0%Prev: 0.0% | 11,729 SH | Decreased-181 SH |
| Paypal | Stock | $10.8M | 0.7%Prev: 0.5% | 160,501 SH | Increased-21,331 SH |
| Pepsi | Stock | $1.7M | 0.1%Prev: 0.1% | 11,909 SH | Decreased-4,024 SH |
| Pfizer | Stock | $3.7M | 0.2%Prev: 0.7% | 145,263 SH | Decreased-277,566 SH |
| PGIM AAA CLO ETF | ETF | $836K | 0.1%Prev: 0.3% | 16,230 SH | Decreased-68,557 SH |
| Philip Morris | Stock | $825K | 0.1%Prev: 0.1% | 5,086 SH | Increased+690 SH |
| PHILLIPS 66 COM | Stock | $810K | 0.1%Prev: 0.1% | 5,957 SH | Decreased-251 SH |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $636K | 0.0%Prev: 0.0% | 18,530 SH | Increased+4,802 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $3.3M | 0.2%Prev: 0.2% | 35,181 SH | Decreased-3,334 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $727K | 0.0%Prev: 0.1% | 36,713 SH | Decreased-13,611 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $3.0M | 0.2%Prev: 0.1% | 29,422 SH | Increased+14,101 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $6.4M | 0.4%Prev: 0.7% | 238,396 SH | Decreased-162,744 SH |
| PNC Financial Services | Stock | $851K | 0.1%Prev: 0.1% | 4,236 SH | Decreased-168 SH |
| Powershares S&P 500 Quality | ETF | $2.4M | 0.2%Prev: 0.4% | 32,228 SH | Decreased-37,836 SH |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 118,294 SH | Decreased-44,158 SH |
| PROCTER AND GAMBLE CO COM | Stock | $2.2M | 0.1% | 14,138 SH | New |
| PROGRESSIVE CORP COM | Stock | $417K | 0.0% | 1,690 SH | New |
| Prudential Financial | Stock | $297K | 0.0%Prev: 0.0% | 2,861 SH | Increased+704 SH |
| PTC INC COM | Stock | $872K | 0.1% | 4,295 SH | New |
| Pulte Group | Stock | $389K | 0.0%Prev: 0.0% | 2,944 SH | Increased+630 SH |
| PURE STORAGE INC CL A | Stock | $919K | 0.1% | 10,967 SH | New |
| Qualcomm | Stock | $982K | 0.1%Prev: 0.1% | 5,905 SH | Increased+628 SH |
| Quanta Services | Stock | $8.6M | 0.6%Prev: 0.4% | 20,769 SH | Increased+11,981 SH |
| QXO INC COM NEW | Stock | $2.0M | 0.1%Prev: 0.2% | 105,820 SH | Decreased-49,359 SH |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $2.8M | 0.2%Prev: 0.3% | 42,910 SH | Decreased-20,476 SH |
| REALTY INCOME CORP COM | REIT | $960K | 0.1%Prev: 0.1% | 15,785 SH | Decreased-4,041 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $248K | 0.0%Prev: 0.0% | 9,401 SH | Decreased-182 SH |
| Republic Services | Stock | $9.3M | 0.6%Prev: 0.4% | 40,740 SH | Increased+11,398 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $15.0M | 1.0%Prev: 0.5% | 104,561 SH | Increased+32,372 SH |
| Robo Global Robotics and Automation ETF | ETF | $214K | 0.0% | 3,271 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $450K | 0.0%Prev: 0.1% | 1,287 SH | Decreased-316 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $1.1M | 0.1% | 2,228 SH | New |
| Royal Dutch Shell ADR | ADR | $1.9M | 0.1%Prev: 0.0% | 27,044 SH | Increased+22,289 SH |
| RPM INTL INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 9,107 SH | Increased+2 SH |
| S&P GLOBAL INC COM | Stock | $573K | 0.0%Prev: 0.2% | 1,177 SH | Decreased-6,681 SH |
| S&P Growth ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 18,614 SH | Increased+4,951 SH |
| S&P Small Cap Value ETF | ETF | $814K | 0.1%Prev: 0.1% | 9,184 SH | Decreased-167 SH |
| S&P Value ETF | ETF | $249K | 0.0% | 4,498 SH | New |
| SALESFORCE INC COM | Stock | $692K | 0.0% | 2,918 SH | New |
| SANDSTORM GOLD LTD COM NEW | Stock | $284K | 0.0% | 22,687 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $255K | 0.0% | 5,409 SH | New |
| SAP SE SPON ADR | ADR | $1.6M | 0.1%Prev: 0.2% | 5,913 SH | Decreased-10,310 SH |
| SCHWAB CHARLES CORP COM | Stock | $585K | 0.0%Prev: 0.1% | 6,130 SH | Decreased-6,472 SH |
| Schwab Intermediate-Term US Treasury | ETF | $10.7M | 0.7%Prev: 0.9% | 427,406 SH | Decreased-83,073 SH |
| Schwab International Dividend Equity ETF | ETF | $2.6M | 0.2%Prev: 0.4% | 92,155 SH | Decreased-89,876 SH |
| Schwab REIT | ETF | $4.1M | 0.3%Prev: 0.3% | 188,632 SH | Decreased-11,675 SH |
| Schwab U.S. Broad Market | ETF | $433K | 0.0%Prev: 0.0% | 16,827 SH | Decreased+1,502 SH |
| Schwab U.S. Large-Cap ETF | ETF | $683K | 0.0%Prev: 0.0% | 25,940 SH | Decreased+2,450 SH |
| Schwab U.S. Large-Cap Growth | ETF | $22.1M | 1.5%Prev: 1.1% | 692,754 SH | Increased+219,527 SH |
| Schwab U.S. Large-Cap Value | ETF | $9.8M | 0.7%Prev: 0.8% | 335,189 SH | Decreased+10,661 SH |
| Schwab U.S. Small-Cap | ETF | $594K | 0.0%Prev: 0.0% | 21,307 SH | Decreased+1,000 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $9.0M | 0.6%Prev: 0.7% | 328,817 SH | Decreased+12,256 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $227K | 0.0%Prev: 0.1% | 961 SH | Decreased-205 SH |
| Semiconductor ETF | ETF | $877K | 0.1%Prev: 0.1% | 2,689 SH | Decreased-672 SH |
| SEMPRA COM | Stock | $242K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-31 SH |
| SERVICENOW INC COM | Stock | $1.6M | 0.1%Prev: 0.0% | 1,763 SH | Increased-1,537 SH |
| Shopify | Stock | $3.2M | 0.2% | 21,485 SH | New |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $1.6M | 0.1% | 55,915 SH | New |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $570K | 0.0%Prev: 0.0% | 13,296 SH | Decreased+577 SH |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $750K | 0.1%Prev: 0.1% | 18,989 SH | Decreased-248 SH |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $616K | 0.0%Prev: 0.0% | 34,217 SH | Increased+20,493 SH |
| SNOWFLAKE INC COM SHS | Stock | $286K | 0.0% | 1,269 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $5.3M | 0.4%Prev: 0.2% | 199,253 SH | Increased+8,263 SH |
| SOLUNA HOLDINGS INC COM NEW | Stock | $89K | 0.0% | 38,000 SH | New |
| SONOCO PRODS CO COM | Stock | $358K | 0.0%Prev: 0.0% | 8,319 SH | Decreased-484 SH |
| SOUTHERN CO COM | Stock | $2.5M | 0.2%Prev: 0.2% | 26,396 SH | Increased+1,336 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $13.8M | 0.9% | 150,456 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $2.9M | 0.2% | 6,282 SH | New |
| SPDR GOLD SHARES | ETF | $960K | 0.1%Prev: 0.1% | 2,701 SH | Decreased-182 SH |
| SPDR Portfolio High Yield Bond ETF | ETF | $2.2M | 0.1%Prev: 0.2% | 91,945 SH | Decreased-30,072 SH |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $379K | 0.0% | 6,625 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $866K | 0.1% | 11,054 SH | New |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $907K | 0.1% | 10,870 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $55.2M | 3.7% | 82,929 SH | New |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $560K | 0.0% | 2,385 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $300K | 0.0% | 2,143 SH | New |
| SPDR S&P Emerging Markets | ETF | $7.1M | 0.5%Prev: 0.5% | 151,314 SH | Decreased+12,576 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $767K | 0.1% | 1,287 SH | New |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $3.2M | 0.2% | 50,294 SH | New |
| SPDR S&P World ex-US | ETF | $21.9M | 1.5%Prev: 1.9% | 511,917 SH | Decreased-47,124 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $204K | 0.0% | 6,895 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $221K | 0.0% | 14,055 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $431K | 0.0%Prev: 0.3% | 5,799 SH | Decreased-37,331 SH |
| Starbucks | Stock | $204K | 0.0%Prev: 0.1% | 2,410 SH | Decreased-11,197 SH |
| STRATEGY INC CL A NEW | Stock | $14.3M | 1.0%Prev: 0.0% | 44,445 SH | Increased+38,024 SH |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | $257K | 0.0% | 2,800 SH | New |
| STRYKER CORPORATION COM | Stock | $2.7M | 0.2%Prev: 0.1% | 7,246 SH | Increased+1,680 SH |
| SYSCO CORP COM | Stock | $443K | 0.0% | 5,375 SH | New |
| T-MOBILE US INC COM | Stock | $1.2M | 0.1%Prev: 0.0% | 5,104 SH | Increased+3,436 SH |
| Taiwan Semiconductor | ADR | $6.9M | 0.5%Prev: 1.0% | 24,831 SH | Decreased-6,700 SH |
| Take-Two Interactive | Stock | $297K | 0.0% | 1,150 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $1.1M | 0.1% | 4,918 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $1.6M | 0.1% | 5,727 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $571K | 0.0%Prev: 0.1% | 975 SH | Decreased-138 SH |
| Tesla | Stock | $12.7M | 0.9%Prev: 0.2% | 28,665 SH | Increased+20,075 SH |
| Texas Instruments | Stock | $5.9M | 0.4%Prev: 0.7% | 32,337 SH | Decreased-1,765 SH |
| THE CIGNA GROUP COM | Stock | $361K | 0.0%Prev: 0.0% | 1,251 SH | Increased+254 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $229K | 0.0%Prev: 0.0% | 471 SH | Decreased-613 SH |
| TJX COS INC NEW COM | Stock | $1.7M | 0.1%Prev: 0.2% | 11,869 SH | Decreased-3,024 SH |
| TOAST INC CL A | Stock | $1.7M | 0.1% | 47,533 SH | New |
| TORTOISE ENERGY INFRA CORP COM | CEF | $325K | 0.0% | 7,536 SH | New |
| TOTALENERGIES SE SPONSORED ADS | ADR | $214K | 0.0% | 3,579 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.5M | 0.1%Prev: 0.2% | 11,370 SH | Decreased-8,761 SH |
| TRACTOR SUPPLY CO COM | Stock | $714K | 0.0% | 12,559 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.0M | 0.1%Prev: 0.1% | 2,385 SH | Decreased+14 SH |
| TRAVELERS COMPANIES INC COM | Stock | $245K | 0.0%Prev: 0.0% | 878 SH | Decreased-40 SH |
| Truist Financial | Stock | $4.0M | 0.3%Prev: 0.2% | 86,481 SH | Increased+15,245 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $1.3M | 0.1% | 2,567 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $2.1M | 0.1%Prev: 0.1% | 21,733 SH | Increased+10,677 SH |
| Union Pacific | Stock | $481K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-68 SH |
| United Parcel Service | Stock | $682K | 0.0%Prev: 0.2% | 8,163 SH | Decreased-23,969 SH |
| UNITED RENTALS INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 1,109 SH | Increased+245 SH |
| UNITED STS LIME & MINERALS INC COM | Stock | $245K | 0.0% | 1,860 SH | New |
| United Technologies | Stock | $2.8M | 0.2%Prev: 0.3% | 16,998 SH | Decreased-2,595 SH |
| Unitedhealth Group | Stock | $4.2M | 0.3%Prev: 0.4% | 12,110 SH | Decreased-3,506 SH |
| US BANCORP DEL COM NEW | Stock | $329K | 0.0% | 6,798 SH | New |
| US TREASURY 3 MONTH BILL ETF | ETF | $6.4M | 0.4% | 128,123 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $374K | 0.0% | 4,284 SH | New |
| V F CORP COM | Stock | $8.5M | 0.6%Prev: 0.6% | 586,877 SH | Increased+87,547 SH |
| Valero Energy | Stock | $474K | 0.0%Prev: 0.1% | 2,785 SH | Decreased-527 SH |
| VANECK GOLD MINERS ETF | ETF | $246K | 0.0%Prev: 0.0% | 3,224 SH | Decreased-564 SH |
| Vanguard Dividend Appreciation ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 15,442 SH | Increased+1,538 SH |
| VANGUARD ENERGY ETF | ETF | $959K | 0.1%Prev: 0.1% | 7,621 SH | Increased+2,304 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $235K | 0.0%Prev: 0.0% | 1,984 SH | Decreased-30 SH |
| VANGUARD FINANCIALS ETF | ETF | $499K | 0.0%Prev: 0.0% | 3,805 SH | Increased+1,500 SH |
| Vanguard FTSE Developed Markets | ETF | $546K | 0.0%Prev: 0.1% | 9,109 SH | Decreased-2,248 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $615K | 0.0%Prev: 0.1% | 7,712 SH | Decreased-991 SH |
| VANGUARD GROWTH ETF | ETF | $5.2M | 0.4%Prev: 0.6% | 10,934 SH | Decreased-94,352 SH |
| VANGUARD HEALTH CARE ETF | ETF | $357K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-283 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 9,184 SH | Decreased-1,906 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 3,577 SH | Decreased-24,378 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $633K | 0.0%Prev: 0.1% | 7,530 SH | Decreased-1,525 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $5.5M | 0.4%Prev: 0.4% | 13,769 SH | Decreased-51,658 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $7.2M | 0.5%Prev: 0.6% | 52,301 SH | Decreased+2,205 SH |
| VANGUARD MID-CAP ETF | ETF | $4.9M | 0.3%Prev: 0.4% | 16,559 SH | Decreased-51,487 SH |
| VANGUARD S&P 500 ETF | ETF | $7.8M | 0.5%Prev: 0.7% | 12,802 SH | Decreased-2,102 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $260K | 0.0%Prev: 0.0% | 3,255 SH | Decreased-78 SH |
| Vanguard Small Cap | ETF | $1.1M | 0.1%Prev: 0.1% | 4,470 SH | Decreased-1,001 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 4,501 SH | Decreased-854 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $448K | 0.0%Prev: 0.1% | 6,028 SH | Decreased-6,001 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $603K | 0.0%Prev: 0.1% | 12,191 SH | Decreased-11,273 SH |
| Vanguard Total Stock Market | ETF | $5.6M | 0.4%Prev: 0.5% | 17,126 SH | Decreased-1,451 SH |
| VANGUARD VALUE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 7,163 SH | Decreased-1,109 SH |
| Verizon | Stock | $1.7M | 0.1%Prev: 0.1% | 39,403 SH | Increased+6,035 SH |
| VIRTUS REAVES UTILITIES ETF | ETF | $678K | 0.0%Prev: 0.1% | 8,129 SH | Decreased-2,381 SH |
| Visa | Stock | $3.1M | 0.2%Prev: 0.2% | 8,990 SH | Increased+1,791 SH |
| VISTRA CORP COM | Stock | $3.1M | 0.2%Prev: 0.1% | 16,012 SH | Increased+3,307 SH |
| VULCAN MATLS CO COM | Stock | $1.0M | 0.1%Prev: 0.0% | 3,392 SH | Increased+1,284 SH |
| WALMART INC COM | Stock | $10.8M | 0.7%Prev: 0.8% | 104,421 SH | Decreased+3,114 SH |
| WASTE MGMT INC DEL COM | Stock | $1.8M | 0.1%Prev: 0.1% | 7,959 SH | Increased+646 SH |
| WEC ENERGY GROUP INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 13,798 SH | Decreased+248 SH |
| Wells Fargo | Stock | $583K | 0.0%Prev: 0.1% | 6,954 SH | Decreased-10,308 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $964K | 0.1%Prev: 0.1% | 19,169 SH | Increased+69 SH |
| WOODWARD INC COM | Stock | $1.9M | 0.1% | 7,623 SH | New |
| WORKDAY INC CL A | Stock | $3.2M | 0.2%Prev: 0.2% | 13,334 SH | Increased-5,706 SH |
| WP CAREY INC COM | REIT | $1.7M | 0.1%Prev: 0.1% | 25,455 SH | Decreased+130 SH |
| XCEL ENERGY INC COM | Stock | $607K | 0.0%Prev: 0.0% | 7,524 SH | Increased+622 SH |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $1.4M | 0.1% | 102,622 SH | New |
| YUM BRANDS INC COM | Stock | $404K | 0.0%Prev: 0.0% | 2,655 SH | Decreased+28 SH |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $2.5M | 0.2%Prev: 0.2% | 125,425 SH | Increased-1,146 SH |
| Zoetis | Stock | $546K | 0.0% | 3,734 SH | New |