| 3M Company | Stock | $475K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-1,196 SH |
| Abbott Labs | Stock | $1.4M | 0.1%Prev: 0.3% | 15,046 SH | Decreased-11,770 SH |
| Abbvie | Stock | $5.5M | 0.4%Prev: 0.3% | 21,965 SH | Increased+922 SH |
| Adobe | Stock | $237K | 0.0% | 1,155 SH | New |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | $1.0M | 0.1% | 64,961 SH | New |
| Advance Auto Parts | Stock | $397K | 0.0% | 6,375 SH | New |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $277K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.1M | 0.1%Prev: 0.1% | 3,660 SH | Increased-4,431 SH |
| AGNC INVT CORP COM | REIT | $257K | 0.0%Prev: 0.0% | 23,611 SH | Increased-3,165 SH |
| Albemarle | Stock | $294K | 0.0%Prev: 0.0% | 2,176 SH | Decreased-3,449 SH |
| ALCOA CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 22,477 SH | Increased-8,535 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $6.5M | 0.4%Prev: 1.2% | 67,212 SH | Decreased-72,158 SH |
| Allstate | Stock | $282K | 0.0%Prev: 0.5% | 1,186 SH | Decreased-31,357 SH |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $341K | 0.0% | 2,914 SH | New |
| Alphabet CL A | Stock | $18.0M | 1.2%Prev: 1.1% | 50,499 SH | Increased-30,556 SH |
| Alphabet CL C | Stock | $9.5M | 0.6%Prev: 0.4% | 26,986 SH | Increased-4,268 SH |
| Altria Group | Stock | $1.3M | 0.1%Prev: 0.1% | 18,113 SH | Increased+1,376 SH |
| Amazon | Stock | $26.8M | 1.8%Prev: 2.4% | 112,504 SH | Decreased-36,427 SH |
| AMCOR PLC COM NEW | Stock | $434K | 0.0% | 10,005 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $692K | 0.0%Prev: 0.0% | 5,057 SH | Increased-106 SH |
| American Express | Stock | $3.6M | 0.2%Prev: 0.3% | 10,676 SH | Decreased-2,838 SH |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $290K | 0.0%Prev: 0.0% | 5,557 SH | Decreased-3,687 SH |
| American Tower | REIT | $603K | 0.0%Prev: 0.1% | 3,686 SH | Decreased-1,236 SH |
| Amgen | Stock | $9.4M | 0.6%Prev: 0.5% | 25,928 SH | Increased-367 SH |
| AMPHENOL CORP CL A | Stock | $2.6M | 0.2% | 14,997 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $289K | 0.0% | 4,611 SH | New |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $413K | 0.0% | 9,039 SH | New |
| ANALOG DEVICES INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 4,402 SH | Increased+22 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $641K | 0.0%Prev: 0.0% | 28,684 SH | Increased+213 SH |
| Apple | Stock | $50.4M | 3.4%Prev: 3.8% | 174,201 SH | Decreased-71,835 SH |
| Applied Materials | Stock | $5.2M | 0.4%Prev: 0.1% | 7,200 SH | Increased+592 SH |
| ARCHER AVIATION INC COM CL A | Stock | $56K | 0.0%Prev: 0.0% | 11,824 SH | Decreased-1,931 SH |
| Arcos Dorados | Stock | $2.5M | 0.2% | 304,039 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $504K | 0.0% | 2,967 SH | New |
| ARK INNOVATION ETF | ETF | $509K | 0.0%Prev: 0.0% | 6,294 SH | Increased-165 SH |
| ASML Holdings | ADR | $4.8M | 0.3%Prev: 0.1% | 2,389 SH | Increased-52 SH |
| AST SPACEMOBILE INC COM CL A | Stock | $453K | 0.0% | 5,102 SH | New |
| AT&T | Stock | $1.5M | 0.1%Prev: 0.5% | 73,900 SH | Decreased-140,696 SH |
| ATI INC COM | Stock | $225K | 0.0% | 1,143 SH | New |
| Baidu Inc | ADR | $665K | 0.0% | 5,821 SH | New |
| Bank of America | Stock | $3.6M | 0.2%Prev: 0.2% | 63,958 SH | Increased-2,949 SH |
| Baxter International | Stock | $6.2M | 0.4%Prev: 0.1% | 292,401 SH | Increased+229,199 SH |
| BERKLEY W R CORP COM | Stock | $551K | 0.0%Prev: 0.0% | 7,815 SH | Decreased-343 SH |
| Berkshire Hathaway CL B | Stock | $17.8M | 1.2%Prev: 2.1% | 35,649 SH | Decreased-20,950 SH |
| Biotech ETF | ETF | $8.7M | 0.6%Prev: 0.0% | 54,691 SH | Increased+50,331 SH |
| Blackrock | Stock | $484K | 0.0%Prev: 0.0% | 504 SH | Decreased-69 SH |
| Bluerock Total Income & Real Estate | CEF | $281K | 0.0% | 21,600 SH | New |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $411K | 0.0% | 2,868 SH | New |
| Boeing | Stock | $1.6M | 0.1%Prev: 0.1% | 7,560 SH | Increased+1,526 SH |
| Bristol Myers Squibb | Stock | $509K | 0.0%Prev: 0.0% | 8,832 SH | Decreased-4,327 SH |
| Broadcom | Stock | $7.7M | 0.5%Prev: 0.7% | 20,515 SH | Decreased-14,621 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $965K | 0.1%Prev: 0.0% | 2,571 SH | Increased+650 SH |
| CAPITAL GROUP CORE BOND ETF | ETF | $3.6M | 0.2%Prev: 0.2% | 135,719 SH | Increased+12,848 SH |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 75,966 SH | Increased+6,629 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 31,815 SH | Increased+211 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 37,379 SH | Increased-2,053 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $2.3M | 0.2%Prev: 0.1% | 66,501 SH | Increased-630 SH |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $3.5M | 0.2%Prev: 0.2% | 129,390 SH | Increased+11,634 SH |
| CAPITAL ONE FINL CORP COM | Stock | $2.3M | 0.2%Prev: 0.2% | 11,637 SH | Decreased-591 SH |
| CARDINAL HEALTH INC COM | Stock | $328K | 0.0% | 1,380 SH | New |
| CARPENTER TECHNOLOGY CORP COM | Stock | $3.6M | 0.2%Prev: 0.1% | 5,903 SH | Increased+16 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $233K | 0.0%Prev: 0.0% | 3,174 SH | Increased+272 SH |
| CASEYS GEN STORES INC COM | Stock | $6.0M | 0.4% | 7,571 SH | New |
| Caterpillar | Stock | $3.3M | 0.2%Prev: 0.1% | 3,112 SH | Increased+968 SH |
| CELESTICA INC COM | Stock | $268K | 0.0% | 735 SH | New |
| Charter Communications | Stock | $613K | 0.0%Prev: 0.1% | 4,313 SH | Decreased+2,340 SH |
| Chevron | Stock | $3.9M | 0.3%Prev: 0.2% | 23,419 SH | Increased+3,161 SH |
| CHUBB LIMITED COM | Stock | $279K | 0.0%Prev: 0.0% | 819 SH | Increased-86 SH |
| Cisco | Stock | $2.7M | 0.2%Prev: 0.1% | 23,148 SH | Increased+979 SH |
| CLEAN HARBORS INC COM | Stock | $704K | 0.0%Prev: 0.1% | 2,356 SH | Increased-687 SH |
| CME Group | Stock | $1.7M | 0.1%Prev: 0.5% | 7,575 SH | Decreased-16,208 SH |
| Coca Cola | Stock | $1.5M | 0.1%Prev: 0.1% | 18,722 SH | Increased-2,327 SH |
| COHERENT CORP COM | Stock | $240K | 0.0% | 608 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $350K | 0.0%Prev: 0.3% | 3,813 SH | Decreased-41,146 SH |
| COMFORT SYS USA INC COM | Stock | $218K | 0.0% | 110 SH | New |
| COMSTOCK RES INC COM | Stock | $3.0M | 0.2%Prev: 0.0% | 203,870 SH | Increased+185,255 SH |
| Conocophillips | Stock | $14.8M | 1.0%Prev: 1.2% | 142,195 SH | Decreased-35,142 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 4,577 SH | Decreased+29 SH |
| Consumer Discretionary Sector ETF | ETF | $620K | 0.0%Prev: 0.0% | 5,282 SH | Increased+2,773 SH |
| COOPER-STANDARD HOLDINGS INC COM | Stock | $8.3M | 0.6% | 306,116 SH | New |
| COPART INC COM | Stock | $327K | 0.0%Prev: 0.0% | 11,600 SH | Increased+6,824 SH |
| CORNING INC COM | Stock | $3.9M | 0.3%Prev: 0.1% | 15,084 SH | Increased-3,253 SH |
| CORTEVA INC COM | Stock | $279K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-1,008 SH |
| Costco | Stock | $7.4M | 0.5%Prev: 0.7% | 7,941 SH | Decreased-1,895 SH |
| Crowdstrike | Stock | $3.0M | 0.2%Prev: 0.2% | 3,969 SH | Decreased-2,247 SH |
| Crown Castle Int. | REIT | $1.5M | 0.1%Prev: 0.1% | 19,756 SH | Increased+9,408 SH |
| CSX CORP COM | Stock | $222K | 0.0% | 4,681 SH | New |
| CUMMINS INC COM | Stock | $692K | 0.0% | 971 SH | New |
| Danaher | Stock | $5.7M | 0.4%Prev: 0.5% | 29,707 SH | Decreased-5,756 SH |
| Deere & Co | Stock | $3.5M | 0.2%Prev: 0.1% | 5,587 SH | Increased+3,658 SH |
| Defiance Quantum ETF | ETF | $1.2M | 0.1%Prev: 0.0% | 7,015 SH | Increased+3,499 SH |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | $282K | 0.0% | 6,000 SH | New |
| DENTSPLY SIRONA INC COM | Stock | $2.9M | 0.2% | 273,675 SH | New |
| Diageo | ADR | $1.5M | 0.1% | 18,250 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $2.0M | 0.1%Prev: 0.1% | 11,102 SH | Increased+6,298 SH |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $2.5M | 0.2%Prev: 0.1% | 58,769 SH | Increased+21,568 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $210K | 0.0% | 5,231 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $354K | 0.0% | 8,575 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $954K | 0.1% | 11,588 SH | New |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $204K | 0.0% | 3,956 SH | New |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $587K | 0.0% | 14,074 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 32,649 SH | Increased+1,461 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 38,494 SH | Increased+6 SH |
| Disney | Stock | $478K | 0.0%Prev: 0.6% | 4,965 SH | Decreased-61,480 SH |
| Dollar General | Stock | $306K | 0.0% | 2,656 SH | New |
| Dominion | Stock | $470K | 0.0%Prev: 0.0% | 6,881 SH | Increased+158 SH |
| DoorDash | Stock | $686K | 0.0% | 3,715 SH | New |
| DTE ENERGY CO COM | Stock | $445K | 0.0%Prev: 0.0% | 2,922 SH | Increased+91 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.5M | 0.2%Prev: 0.3% | 27,451 SH | Increased-1,196 SH |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | $4.0M | 0.3%Prev: 0.2% | 125,365 SH | Increased+30,418 SH |
| Eaton Corp | Stock | $10.2M | 0.7%Prev: 0.8% | 23,864 SH | Decreased-5,859 SH |
| EATON VANCE SR FLTNG RTE TR COM | CEF | $229K | 0.0%Prev: 0.1% | 21,645 SH | Decreased-49,200 SH |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $313K | 0.0%Prev: 0.0% | 21,550 SH | Decreased-900 SH |
| ECOLAB INC COM | Stock | $265K | 0.0%Prev: 0.0% | 952 SH | Increased-4 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $1.3M | 0.1% | 3,327 SH | New |
| ELI LILLY & CO COM | Stock | $14.0M | 0.9%Prev: 0.6% | 11,681 SH | Increased+1,428 SH |
| EMERSON ELEC CO COM | Stock | $1.2M | 0.1%Prev: 0.1% | 8,598 SH | Increased-427 SH |
| Enbridge | Stock | $1.4M | 0.1%Prev: 0.1% | 25,977 SH | Increased-1,510 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $849K | 0.1%Prev: 0.1% | 44,389 SH | Increased+385 SH |
| ENTERGY CORP NEW COM | Stock | $445K | 0.0%Prev: 0.0% | 3,875 SH | Increased-137 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $462K | 0.0%Prev: 0.0% | 12,555 SH | Increased+1,263 SH |
| EOG Resources | Stock | $299K | 0.0%Prev: 0.1% | 2,308 SH | Decreased-4,026 SH |
| EQT CORP COM | Stock | $1.5M | 0.1% | 27,898 SH | New |
| EQUIFAX INC COM | Stock | $627K | 0.0%Prev: 0.1% | 3,947 SH | Decreased-225 SH |
| EVERPURE INC CL A | Stock | $1.1M | 0.1% | 14,221 SH | New |
| EVERSOURCE ENERGY COM | Stock | $226K | 0.0% | 3,123 SH | New |
| EXELON CORP COM | Stock | $620K | 0.0%Prev: 0.0% | 13,303 SH | Decreased-1,425 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $980K | 0.1%Prev: 0.0% | 3,828 SH | Increased+2,027 SH |
| Exxon Mobil | Stock | $6.4M | 0.4%Prev: 0.4% | 47,018 SH | Increased+2,787 SH |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $555K | 0.0% | 11,125 SH | New |
| Fastenal | Stock | $731K | 0.0%Prev: 0.0% | 15,213 SH | Increased+8,757 SH |
| FEDEX CORP COM | Stock | $778K | 0.1%Prev: 0.0% | 2,485 SH | Increased+923 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $935K | 0.1%Prev: 0.0% | 15,505 SH | Increased+10,906 SH |
| FIDELITY TOTAL BOND ETF | ETF | $3.7M | 0.2%Prev: 0.2% | 80,388 SH | Increased+7,934 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $2.2M | 0.2%Prev: 0.3% | 43,631 SH | Decreased-3,832 SH |
| FIDUS INVT CORP COM | CEF | $235K | 0.0%Prev: 0.0% | 12,301 SH | Decreased-724 SH |
| FIFTH THIRD BANCORP COM | Stock | $927K | 0.1% | 16,448 SH | New |
| FIGMA INC CLASS A COM STK | Stock | $196K | 0.0% | 10,854 SH | New |
| FIRST BANCORP N C COM | Stock | $638K | 0.0%Prev: 0.0% | 9,975 SH | Increased |
| First Trust Clean Edge Smart Grid ETF | ETF | $11.3M | 0.8%Prev: 0.1% | 59,089 SH | Increased+46,704 SH |
| First Trust Cybersecurity ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 29,008 SH | Decreased-12,302 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $3.4M | 0.2% | 25,745 SH | New |
| First Trust Utilities ETF | ETF | $4.8M | 0.3% | 97,807 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | $214K | 0.0%Prev: 0.0% | 10,350 SH | Increased |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | $440K | 0.0% | 9,059 SH | New |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $2.0M | 0.1% | 40,837 SH | New |
| FORD MTR CO COM | Stock | $611K | 0.0%Prev: 0.0% | 43,978 SH | Increased-2,789 SH |
| Fortinet | Stock | $595K | 0.0%Prev: 0.0% | 3,872 SH | Increased-1,074 SH |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $1.3M | 0.1%Prev: 0.1% | 57,795 SH | Increased+15,295 SH |
| Freeport-McMoran | Stock | $3.1M | 0.2%Prev: 0.0% | 49,870 SH | Increased+43,774 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $81K | 0.0%Prev: 0.0% | 16,169 SH | Decreased-11,522 SH |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $368K | 0.0% | 16,857 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.0M | 0.1%Prev: 0.1% | 8,833 SH | Increased+4,837 SH |
| GE Aerospace | Stock | $1.4M | 0.1%Prev: 0.1% | 3,716 SH | Increased-91 SH |
| GE VERNOVA INC COM | Stock | $2.9M | 0.2%Prev: 0.1% | 2,428 SH | Increased-159 SH |
| GENERAL DYNAMICS CORP COM | Stock | $805K | 0.1%Prev: 0.0% | 2,273 SH | Increased+22 SH |
| GENERAL MILLS INC COM | Stock | $1.9M | 0.1% | 55,498 SH | New |
| General Motors | Stock | $201K | 0.0% | 2,604 SH | New |
| Gilead Sciences | Stock | $304K | 0.0%Prev: 0.0% | 2,409 SH | Increased-151 SH |
| GLOBAL NET LEASE INC COM NEW | REIT | $51K | 0.0%Prev: 0.0% | 27,921 SH | Decreased-3,275 SH |
| GLOBAL PMTS INC COM | Stock | $263K | 0.0%Prev: 0.0% | 3,622 SH | Decreased-2,424 SH |
| Global Robotics and AI ETF | ETF | $4.9M | 0.3%Prev: 0.3% | 128,394 SH | Increased+13,966 SH |
| Global X 1-3 Month T-Bill ETF | ETF | $679K | 0.0%Prev: 0.2% | 6,770 SH | Decreased-16,074 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $3.7M | 0.2%Prev: 0.1% | 56,196 SH | Increased+15,733 SH |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $767K | 0.1% | 25,250 SH | New |
| Global X MLP & Energy Infrastructure ETF | ETF | $9.0M | 0.6%Prev: 0.5% | 122,022 SH | Increased+23,435 SH |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $865K | 0.1% | 54,123 SH | New |
| GLOBAL X SUPERDIVIDEND ETF | ETF | $847K | 0.1% | 34,670 SH | New |
| Gold ETF | ETF | $7.3M | 0.5%Prev: 0.5% | 191,378 SH | Increased-25,145 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.5M | 0.2%Prev: 0.1% | 2,484 SH | Increased+1,147 SH |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | $2.5M | 0.2% | 125,448 SH | New |
| GOTHAM 1000 VALUE ETF | ETF | $925K | 0.1%Prev: 0.1% | 35,040 SH | Increased+3,899 SH |
| GRACO INC COM | Stock | $586K | 0.0%Prev: 0.1% | 7,751 SH | Decreased-1,058 SH |
| GSK PLC SPONSORED ADR | ADR | $578K | 0.0%Prev: 0.0% | 11,017 SH | Increased-829 SH |
| GUARDANT HEALTH INC COM | Stock | $1.1M | 0.1%Prev: 0.0% | 7,169 SH | Increased-600 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $503K | 0.0%Prev: 0.0% | 46,097 SH | Decreased+2,785 SH |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $2.7M | 0.2%Prev: 0.0% | 54,219 SH | Increased+49,638 SH |
| HALEON PLC SPON ADS | ADR | $103K | 0.0%Prev: 0.0% | 11,084 SH | Decreased-611 SH |
| HALOZYME THERAPEUTICS INC COM | Stock | $306K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-2,415 SH |
| HCM DEFENDER 100 INDEX ETF | ETF | $787K | 0.1%Prev: 0.1% | 9,199 SH | Decreased-5,437 SH |
| HCM DEFENDER 500 INDEX ETF | ETF | $696K | 0.0%Prev: 0.1% | 10,915 SH | Decreased-5,675 SH |
| HECLA MINING COMPANY COM | Stock | $154K | 0.0% | 10,006 SH | New |
| HERCULES CAPITAL INC COM | CEF | $221K | 0.0% | 14,032 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $225K | 0.0%Prev: 0.1% | 680 SH | Decreased-3,647 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $5.1M | 0.3%Prev: 0.4% | 145,683 SH | Decreased+36,430 SH |
| Home Depot | Stock | $9.6M | 0.7%Prev: 1.2% | 27,347 SH | Decreased-18,073 SH |
| HORMEL FOODS CORP COM | Stock | $6.5M | 0.4% | 262,029 SH | New |
| HOST HOTELS & RESORTS INC COM | REIT | $1.9M | 0.1% | 81,979 SH | New |
| HUMANA INC COM | Stock | $2.6M | 0.2%Prev: 0.1% | 6,634 SH | Increased-342 SH |
| INCYTE CORP COM | Stock | $309K | 0.0% | 2,727 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $224K | 0.0%Prev: 0.0% | 5,179 SH | Decreased-495 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $355K | 0.0%Prev: 0.0% | 7,434 SH | Increased-60 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $349K | 0.0%Prev: 0.0% | 7,862 SH | Increased+2,759 SH |
| INSPIRE 100 ETF | ETF | $1.2M | 0.1%Prev: 0.2% | 20,376 SH | Decreased-47,041 SH |
| INSPIRE 500 ETF | ETF | $2.1M | 0.1% | 7,312 SH | New |
| INSPIRE INTERNATIONAL ETF | ETF | $13.6M | 0.9%Prev: 0.9% | 357,061 SH | Increased+16,597 SH |
| Intel | Stock | $2.3M | 0.2%Prev: 0.1% | 16,614 SH | Increased-58,382 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $7.1M | 0.5%Prev: 0.4% | 25,416 SH | Increased+6,989 SH |
| INTUIT COM | Stock | $1.4M | 0.1%Prev: 0.1% | 5,387 SH | Increased+3,611 SH |
| Intuitive Surgical | Stock | $304K | 0.0%Prev: 0.6% | 765 SH | Decreased-14,347 SH |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | $1.3M | 0.1% | 35,470 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $1.1M | 0.1%Prev: 0.0% | 3,562 SH | Increased+1,019 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $8.0M | 0.5%Prev: 0.6% | 10,897 SH | Increased-3,236 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 15,288 SH | Increased+3,320 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 9,304 SH | Increased+1,419 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $264K | 0.0%Prev: 0.0% | 4,308 SH | Decreased-1,892 SH |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $504K | 0.0% | 8,352 SH | New |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $462K | 0.0%Prev: 0.0% | 7,159 SH | Increased+2,850 SH |
| INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | $205K | 0.0% | 2,818 SH | New |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $6.0M | 0.4%Prev: 0.4% | 63,961 SH | Increased-14,539 SH |
| INVESCO SENIOR LOAN ETF | ETF | $2.5M | 0.2%Prev: 0.1% | 122,267 SH | Increased+34,573 SH |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $221K | 0.0%Prev: 0.1% | 8,813 SH | Decreased-22,244 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $7.4M | 0.5%Prev: 0.2% | 73,514 SH | Increased+48,122 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $547K | 0.0% | 5,357 SH | New |
| iShares 1-3 Year Credit Bond ETF | ETF | $906K | 0.1%Prev: 0.0% | 17,279 SH | Increased+4,732 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $559K | 0.0%Prev: 0.0% | 6,805 SH | Increased+2,259 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 9,893 SH | Increased+3,907 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.3M | 0.3%Prev: 0.2% | 80,224 SH | Increased+24,960 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $805K | 0.1%Prev: 0.1% | 8,512 SH | Decreased+44 SH |
| iShares Bitcoin ETF | ETF | $3.2M | 0.2% | 96,903 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $8.2M | 0.6%Prev: 0.5% | 107,569 SH | Increased+2,412 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 30,368 SH | Increased+2,580 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $1.3M | 0.1%Prev: 0.0% | 15,469 SH | Increased+7,469 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $268K | 0.0% | 3,006 SH | New |
| iShares Core S&P 500 ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 4,457 SH | Increased+2,167 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $463K | 0.0%Prev: 0.0% | 6,003 SH | Increased+1,800 SH |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | $1.8M | 0.1%Prev: 0.2% | 11,160 SH | Decreased-12,695 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $570K | 0.0% | 3,028 SH | New |
| ISHARES CORE S&P US VALUE ETF | ETF | $362K | 0.0% | 3,284 SH | New |
| ISHARES DOW JONES U.S. ETF | ETF | $556K | 0.0%Prev: 0.0% | 3,049 SH | Increased+29 SH |
| iShares Edge MSCI USA Quality Factor | ETF | $832K | 0.1%Prev: 0.0% | 3,790 SH | Increased+445 SH |
| iShares Emerging Markets ex China ETF | ETF | $11.4M | 0.8%Prev: 0.3% | 111,818 SH | Increased+39,543 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $266K | 0.0% | 1,623 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $2.1M | 0.1%Prev: 0.3% | 177,173 SH | Decreased-34,759 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $416K | 0.0% | 7,952 SH | New |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 21,306 SH | Increased+1,346 SH |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $348K | 0.0%Prev: 0.0% | 3,539 SH | Increased-138 SH |
| ISHARES GOLD TRUST | ETF | $555K | 0.0%Prev: 0.0% | 7,344 SH | Increased+2,695 SH |
| iShares High Dividend ETF | ETF | $269K | 0.0%Prev: 0.0% | 9,800 SH | Increased+7,838 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $212K | 0.0% | 2,647 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $294K | 0.0% | 2,697 SH | New |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $308K | 0.0%Prev: 0.0% | 7,501 SH | Increased+1,474 SH |
| ISHARES LATIN AMERICA 40 ETF | ETF | $3.8M | 0.3% | 113,328 SH | New |
| ISHARES MBS ETF | ETF | $334K | 0.0%Prev: 0.0% | 3,532 SH | Decreased-845 SH |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $315K | 0.0%Prev: 0.0% | 2,692 SH | Increased |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $240K | 0.0% | 2,440 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $294K | 0.0%Prev: 0.1% | 2,828 SH | Decreased-11,065 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $202K | 0.0% | 1,621 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $888K | 0.1% | 11,605 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $321K | 0.0%Prev: 0.0% | 7,686 SH | Increased+558 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $275K | 0.0%Prev: 0.0% | 2,854 SH | Increased-28 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $209K | 0.0% | 1,939 SH | New |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $930K | 0.1% | 30,509 SH | New |
| iShares Russell 1000 Growth ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 8,705 SH | Decreased+4,600 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $744K | 0.1%Prev: 0.0% | 3,067 SH | Increased+1,102 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 5,175 SH | Increased+1,547 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 3,105 SH | Increased+356 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $215K | 0.0%Prev: 0.1% | 1,946 SH | Decreased-6,177 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $370K | 0.0%Prev: 0.0% | 1,275 SH | Increased-128 SH |
| iShares S&P 100 | ETF | $251K | 0.0% | 685 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 24,256 SH | Increased+7,997 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 6,944 SH | Increased+576 SH |
| iShares S&P Mid-Cap Growth ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 9,595 SH | Increased-2,093 SH |
| iShares S&P Mid-Cap Value ETF | ETF | $716K | 0.0%Prev: 0.0% | 4,848 SH | Increased+221 SH |
| iShares S&P Small Cap ETF | ETF | $28.5M | 1.9%Prev: 1.1% | 192,108 SH | Increased+61,401 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $215K | 0.0% | 1,570 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $214K | 0.0%Prev: 0.0% | 1,367 SH | Increased-163 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.0M | 0.1% | 1,608 SH | New |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $214K | 0.0% | 2,011 SH | New |
| ISHARES SILVER TRUST | ETF | $733K | 0.0%Prev: 0.1% | 13,715 SH | Decreased-29,409 SH |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $1.5M | 0.1% | 52,618 SH | New |
| iShares U.S. Aerospace & Defense | ETF | $444K | 0.0%Prev: 0.0% | 1,830 SH | Increased+6 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $315K | 0.0% | 4,629 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $259K | 0.0%Prev: 0.0% | 2,028 SH | Increased+31 SH |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $294K | 0.0%Prev: 0.0% | 1,764 SH | Increased+13 SH |
| iShares U.S. Infrastructure ETF | ETF | $456K | 0.0% | 7,226 SH | New |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $407K | 0.0%Prev: 0.0% | 6,550 SH | Decreased-5,365 SH |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | $467K | 0.0%Prev: 0.0% | 6,507 SH | Increased+850 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $417K | 0.0%Prev: 0.0% | 1,652 SH | Increased+488 SH |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $1.2M | 0.1% | 28,008 SH | New |
| ISHARES U.S. UTILITIES ETF | ETF | $542K | 0.0%Prev: 0.0% | 4,731 SH | Increased+777 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $250K | 0.0%Prev: 0.0% | 2,765 SH | Increased+40 SH |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $456K | 0.0% | 1,891 SH | New |
| JD.COM INC SPON ADS CL A | ADR | $1.7M | 0.1% | 66,800 SH | New |
| Johnson & Johnson | Stock | $17.5M | 1.2%Prev: 0.7% | 68,948 SH | Increased+5,941 SH |
| JPMorgan Active Bond ETF | ETF | $4.5M | 0.3% | 83,496 SH | New |
| JPMorgan Chase | Stock | $32.9M | 2.2%Prev: 3.2% | 100,605 SH | Decreased-45,805 SH |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 37,603 SH | Increased+4,240 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $492K | 0.0%Prev: 0.0% | 8,711 SH | Increased+1,591 SH |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | $7.2M | 0.5%Prev: 0.4% | 106,062 SH | Increased+27,931 SH |
| JPMorgan Income ETF | ETF | $6.5M | 0.4%Prev: 0.3% | 141,889 SH | Increased+61,925 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $8.9M | 0.6% | 185,036 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 41,041 SH | Increased+1,833 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $4.0M | 0.3%Prev: 0.3% | 54,787 SH | Increased-4,323 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $328K | 0.0%Prev: 0.1% | 6,485 SH | Decreased-11,645 SH |
| KIMBERLY-CLARK CORP COM | Stock | $324K | 0.0%Prev: 0.1% | 2,950 SH | Decreased-3,178 SH |
| Kinder Morgan Inc | Stock | $9.9M | 0.7%Prev: 0.8% | 309,064 SH | Decreased-54,478 SH |
| KLA CORP COM NEW | Stock | $2.4M | 0.2%Prev: 0.1% | 7,942 SH | Increased+6,044 SH |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $410K | 0.0%Prev: 0.1% | 16,770 SH | Decreased-30,128 SH |
| KROGER CO COM | Stock | $449K | 0.0%Prev: 0.0% | 8,083 SH | Increased+3,123 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $807K | 0.1%Prev: 0.0% | 2,776 SH | Increased+584 SH |
| LAM RESEARCH CORP COM NEW | Stock | $2.4M | 0.2%Prev: 0.0% | 5,517 SH | Increased+2,269 SH |
| LAUDER ESTEE COS INC CL A | Stock | $1.3M | 0.1%Prev: 0.1% | 16,149 SH | Decreased-1,551 SH |
| Lennar | Stock | $1.7M | 0.1%Prev: 0.1% | 18,644 SH | Decreased+2,335 SH |
| LENNOX INTL INC COM | Stock | $684K | 0.0% | 1,193 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $63K | 0.0%Prev: 0.0% | 10,897 SH | Decreased-2,042 SH |
| LIBERTY BROADBAND CORP COM SER C | Stock | $263K | 0.0%Prev: 0.0% | 7,909 SH | Decreased+2,015 SH |
| LINDE PLC SHS | Stock | $801K | 0.1%Prev: 0.1% | 1,544 SH | Increased+90 SH |
| Lockheed Martin | Stock | $3.3M | 0.2%Prev: 0.5% | 6,562 SH | Decreased-8,939 SH |
| Lowes | Stock | $1.7M | 0.1%Prev: 0.1% | 7,720 SH | Decreased-847 SH |
| LUMENTUM HLDGS INC COM | Stock | $201K | 0.0% | 234 SH | New |
| M & T BK CORP COM | Stock | $3.2M | 0.2%Prev: 0.4% | 13,318 SH | Decreased-12,587 SH |
| MAIN SECTOR ROTATION ETF | ETF | $1.8M | 0.1%Prev: 0.2% | 24,286 SH | Decreased-12,233 SH |
| MANULIFE FINL CORP COM | Stock | $342K | 0.0% | 8,449 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $1.0M | 0.1%Prev: 0.1% | 2,777 SH | Increased+303 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $285K | 0.0% | 957 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $6.0M | 0.4%Prev: 0.3% | 11,595 SH | Increased+3,782 SH |
| McDonalds | Stock | $2.0M | 0.1%Prev: 0.2% | 7,303 SH | Decreased-1,256 SH |
| Medtronic | Stock | $572K | 0.0%Prev: 0.1% | 7,309 SH | Decreased-812 SH |
| MercadoLibre | Stock | $4.4M | 0.3% | 2,586 SH | New |
| Merck | Stock | $2.1M | 0.1%Prev: 0.1% | 16,686 SH | Increased-851 SH |
| Meta Platforms | Stock | $4.8M | 0.3% | 8,522 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $2.3M | 0.2% | 1,997 SH | New |
| Microsoft | Stock | $32.8M | 2.2%Prev: 4.5% | 87,984 SH | Decreased-33,061 SH |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $205K | 0.0% | 2,259 SH | New |
| MIMEDX GROUP INC COM | Stock | $55K | 0.0%Prev: 0.0% | 14,250 SH | Decreased-2,400 SH |
| MONDELEZ INTL INC CL A | Stock | $374K | 0.0%Prev: 0.0% | 6,473 SH | Decreased-1,690 SH |
| MOODYS CORP COM | Stock | $615K | 0.0%Prev: 0.5% | 1,358 SH | Decreased-11,987 SH |
| Morgan Stanley | Stock | $15.6M | 1.1%Prev: 1.0% | 74,707 SH | Increased-23,779 SH |
| MOTLEY FOOL 100 INDEX ETF | ETF | $236K | 0.0% | 3,094 SH | New |
| Motorola Solutions | Stock | $1.1M | 0.1% | 2,647 SH | New |
| Nasdaq Inc | Stock | $2.0M | 0.1%Prev: 0.2% | 25,226 SH | Decreased+214 SH |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | ETF | $225K | 0.0% | 4,033 SH | New |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $907K | 0.1% | 17,077 SH | New |
| Netflix | Stock | $1.3M | 0.1%Prev: 0.5% | 18,781 SH | Decreased+13,564 SH |
| Newmont Corp | Stock | $282K | 0.0% | 3,023 SH | New |
| NEXTERA ENERGY INC COM | Stock | $13.0M | 0.9% | 147,654 SH | New |
| Nike | Stock | $317K | 0.0% | 7,714 SH | New |
| NISOURCE INC COM | Stock | $508K | 0.0% | 10,691 SH | New |
| NNN REIT INC COM | REIT | $218K | 0.0%Prev: 0.0% | 4,695 SH | Increased-13 SH |
| NORFOLK SOUTHN CORP COM | Stock | $762K | 0.1%Prev: 0.0% | 2,422 SH | Increased+1,229 SH |
| NOV INC COM | Stock | $5.7M | 0.4% | 306,085 SH | New |
| NUCOR CORP COM | Stock | $517K | 0.0%Prev: 0.0% | 2,319 SH | Increased-238 SH |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $160K | 0.0% | 12,500 SH | New |
| NVIDIA CORPORATION COM | Stock | $30.9M | 2.1%Prev: 2.4% | 154,401 SH | Decreased-53,381 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $256K | 0.0% | 3,963 SH | New |
| OMEGA HEALTHCARE INVS INC COM | REIT | $3.9M | 0.3% | 81,706 SH | New |
| ORACLE CORP COM | Stock | $2.2M | 0.1%Prev: 0.2% | 14,845 SH | Decreased+3,069 SH |
| OSCAR HEALTH INC CL A | Stock | $9.8M | 0.7%Prev: 0.7% | 343,696 SH | Increased-109,892 SH |
| OUSTER INC COM NEW | Stock | $399K | 0.0% | 6,384 SH | New |
| Pacer US Cash Cows 100 ETF | ETF | $9.6M | 0.6%Prev: 0.3% | 154,333 SH | Increased+88,896 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4.8M | 0.3%Prev: 1.5% | 41,040 SH | Decreased-103,710 SH |
| Palo Alto Networks | Stock | $1.9M | 0.1%Prev: 0.1% | 5,697 SH | Increased+2,365 SH |
| PAPA JOHNS INTL INC COM | Stock | $5.5M | 0.4% | 149,285 SH | New |
| PARK AEROSPACE CORP COM | Stock | $455K | 0.0%Prev: 0.0% | 11,910 SH | Increased+262 SH |
| PARKER-HANNIFIN CORP COM | Stock | $202K | 0.0% | 206 SH | New |
| Paypal | Stock | $7.9M | 0.5%Prev: 0.8% | 181,832 SH | Decreased+32,178 SH |
| Pepsi | Stock | $2.2M | 0.1%Prev: 0.1% | 15,933 SH | Increased+3,409 SH |
| Pfizer | Stock | $10.2M | 0.7%Prev: 0.2% | 422,829 SH | Increased+323,609 SH |
| PGIM AAA CLO ETF | ETF | $4.3M | 0.3%Prev: 0.1% | 84,787 SH | Increased+69,114 SH |
| Philip Morris | Stock | $795K | 0.1%Prev: 0.1% | 4,396 SH | Decreased-1,003 SH |
| PHILLIPS 66 COM | Stock | $1.0M | 0.1%Prev: 0.1% | 6,208 SH | Increased-426 SH |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $571K | 0.0%Prev: 0.1% | 13,728 SH | Decreased-6,088 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $3.6M | 0.2%Prev: 0.2% | 38,515 SH | Increased+3,494 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $840K | 0.1% | 50,324 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.5M | 0.1%Prev: 0.2% | 15,321 SH | Decreased-12,726 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $10.6M | 0.7%Prev: 0.4% | 401,140 SH | Increased+189,559 SH |
| PNC Financial Services | Stock | $1.1M | 0.1%Prev: 0.1% | 4,404 SH | Increased-16 SH |
| Powershares S&P 500 Quality | ETF | $6.3M | 0.4%Prev: 0.1% | 70,064 SH | Increased+42,305 SH |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $3.1M | 0.2%Prev: 0.1% | 162,452 SH | Increased+59,357 SH |
| PROCTER & GAMBLE CO COM | Stock | $1.5M | 0.1% | 9,952 SH | New |
| Prudential Financial | Stock | $233K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-1,466 SH |
| Pulte Group | Stock | $318K | 0.0%Prev: 0.0% | 2,314 SH | Increased-635 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $256K | 0.0% | 1,566 SH | New |
| Qualcomm | Stock | $975K | 0.1%Prev: 0.1% | 5,277 SH | Decreased-989 SH |
| Quanta Services | Stock | $6.3M | 0.4%Prev: 0.6% | 8,788 SH | Decreased-11,779 SH |
| QXO INC COM NEW | Stock | $2.7M | 0.2%Prev: 0.1% | 155,179 SH | Increased+113,759 SH |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $4.3M | 0.3%Prev: 0.1% | 63,386 SH | Increased+35,601 SH |
| RBC BEARINGS INC COM | Stock | $2.2M | 0.1% | 3,375 SH | New |
| REALTY INCOME CORP COM | REIT | $1.2M | 0.1%Prev: 0.0% | 19,826 SH | Increased+15,107 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $289K | 0.0%Prev: 0.0% | 9,583 SH | Increased+218 SH |
| Republic Services | Stock | $6.3M | 0.4%Prev: 0.8% | 29,342 SH | Decreased-12,368 SH |
| Rio Tinto PLC ADR | ADR | $349K | 0.0% | 3,679 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $7.2M | 0.5%Prev: 0.8% | 72,189 SH | Decreased-46,130 SH |
| ROCKET LAB CORP COM | Stock | $310K | 0.0% | 3,048 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $794K | 0.1%Prev: 0.0% | 1,603 SH | Increased+337 SH |
| Royal Dutch Shell ADR | ADR | $369K | 0.0%Prev: 0.2% | 4,755 SH | Decreased-31,458 SH |
| ROYAL GOLD INC COM | Stock | $263K | 0.0% | 1,317 SH | New |
| RPM INTL INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 9,105 SH | Increased-58 SH |
| S&P GLOBAL INC COM | Stock | $3.2M | 0.2%Prev: 0.0% | 7,858 SH | Increased+6,690 SH |
| S&P Growth ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 13,663 SH | Increased-2,002 SH |
| S&P Small Cap Value ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 9,351 SH | Increased+332 SH |
| SAP SE SPON ADR | ADR | $2.5M | 0.2%Prev: 0.1% | 16,223 SH | Increased+10,201 SH |
| SCHWAB CHARLES CORP COM | Stock | $1.2M | 0.1%Prev: 0.0% | 12,602 SH | Increased+7,570 SH |
| Schwab Emerging Markets | ETF | $553K | 0.0% | 15,255 SH | New |
| Schwab Intermediate-Term US Treasury | ETF | $12.6M | 0.9%Prev: 0.8% | 510,479 SH | Increased+103,354 SH |
| Schwab International | ETF | $1.2M | 0.1% | 41,990 SH | New |
| Schwab International Dividend Equity ETF | ETF | $5.8M | 0.4%Prev: 0.1% | 182,031 SH | Increased+114,495 SH |
| Schwab REIT | ETF | $4.7M | 0.3%Prev: 0.3% | 200,307 SH | Increased+18,530 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $201K | 0.0% | 8,312 SH | New |
| Schwab U.S. Broad Market | ETF | $444K | 0.0%Prev: 0.0% | 15,325 SH | Decreased-3,363 SH |
| Schwab U.S. Large-Cap ETF | ETF | $691K | 0.0%Prev: 0.1% | 23,490 SH | Increased-4,086 SH |
| Schwab U.S. Large-Cap Growth | ETF | $16.0M | 1.1%Prev: 1.5% | 473,227 SH | Decreased-216,901 SH |
| Schwab U.S. Large-Cap Value | ETF | $11.3M | 0.8%Prev: 0.7% | 324,528 SH | Increased-10,263 SH |
| Schwab U.S. Small-Cap | ETF | $734K | 0.0%Prev: 0.0% | 20,307 SH | Increased-2,132 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $10.0M | 0.7%Prev: 0.7% | 316,561 SH | Increased-16,058 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1.1M | 0.1% | 1,166 SH | New |
| Semiconductor ETF | ETF | $2.2M | 0.1%Prev: 0.1% | 3,361 SH | Increased+760 SH |
| SEMPRA COM | Stock | $252K | 0.0%Prev: 0.0% | 2,715 SH | Increased+43 SH |
| SERVICENOW INC COM | Stock | $328K | 0.0%Prev: 0.1% | 3,300 SH | Decreased+1,607 SH |
| Simplify Managed Futures ETF | ETF | $4.0M | 0.3% | 152,629 SH | New |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | $3.2M | 0.2% | 135,512 SH | New |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $581K | 0.0%Prev: 0.0% | 12,719 SH | Increased-1,049 SH |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $798K | 0.1%Prev: 0.1% | 19,237 SH | Increased+250 SH |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $220K | 0.0%Prev: 0.1% | 13,724 SH | Decreased-30,692 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $3.4M | 0.2%Prev: 0.3% | 190,990 SH | Decreased-923 SH |
| SONOCO PRODS CO COM | Stock | $496K | 0.0%Prev: 0.0% | 8,803 SH | Increased+34 SH |
| SOUTHERN CO COM | Stock | $2.4M | 0.2%Prev: 0.2% | 25,060 SH | Decreased-1,964 SH |
| SPDR Bridgewater All Weather ETF | ETF | $1.3M | 0.1% | 46,019 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $1.6M | 0.1% | 20,251 SH | New |
| SPDR GOLD SHARES | ETF | $1.1M | 0.1%Prev: 0.1% | 2,883 SH | Increased+234 SH |
| SPDR Portfolio High Yield Bond ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 122,017 SH | Increased+35,319 SH |
| SPDR S&P Emerging Markets | ETF | $7.2M | 0.5%Prev: 0.5% | 138,738 SH | Increased-10,562 SH |
| SPDR S&P World ex-US | ETF | $28.2M | 1.9%Prev: 1.4% | 559,041 SH | Increased+85,846 SH |
| STANLEY BLACK & DECKER INC COM | Stock | $4.1M | 0.3%Prev: 0.0% | 43,130 SH | Increased+39,028 SH |
| Starbucks | Stock | $1.4M | 0.1%Prev: 0.0% | 13,607 SH | Increased+11,331 SH |
| STATE STR CORP COM | Stock | $1.7M | 0.1% | 10,142 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $514K | 0.0% | 6,187 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.8M | 0.1% | 33,141 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $598K | 0.0% | 11,149 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $393K | 0.0% | 2,475 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $434K | 0.0% | 2,344 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $11.3M | 0.8% | 123,150 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $3.9M | 0.3% | 7,373 SH | New |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $1.2M | 0.1% | 25,223 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $765K | 0.1% | 11,320 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $40.8M | 2.8% | 464,592 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.2M | 0.1% | 12,918 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $18.9M | 1.3% | 25,244 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $559K | 0.0% | 1,970 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $276K | 0.0% | 1,814 SH | New |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $4.1M | 0.3% | 60,734 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.4M | 0.1% | 2,036 SH | New |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $5.5M | 0.4% | 72,606 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $2.1M | 0.1% | 10,962 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $730K | 0.0% | 16,097 SH | New |
| Sterling Infrastructure, Inc. | Stock | $855K | 0.1% | 1,019 SH | New |
| STRATEGY INC CL A NEW | Stock | $558K | 0.0% | 6,421 SH | New |
| STRYKER CORPORATION COM | Stock | $1.8M | 0.1%Prev: 0.2% | 5,566 SH | Decreased-1,829 SH |
| T-MOBILE US INC COM | Stock | $280K | 0.0%Prev: 0.1% | 1,668 SH | Decreased-3,394 SH |
| Taiwan Semiconductor | ADR | $15.1M | 1.0%Prev: 0.3% | 31,531 SH | Increased+16,048 SH |
| TARGA RES CORP COM | Stock | $529K | 0.0% | 1,973 SH | New |
| TARGET CORP COM | Stock | $634K | 0.0%Prev: 0.0% | 4,854 SH | Increased+1,366 SH |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $742K | 0.1% | 1,113 SH | New |
| TERADYNE INC COM | Stock | $265K | 0.0% | 547 SH | New |
| Tesla | Stock | $3.6M | 0.2%Prev: 0.6% | 8,590 SH | Decreased-17,717 SH |
| Texas Instruments | Stock | $10.2M | 0.7%Prev: 0.5% | 34,102 SH | Increased-153 SH |
| THE CIGNA GROUP COM | Stock | $275K | 0.0%Prev: 0.0% | 997 SH | Decreased-276 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $544K | 0.0%Prev: 0.0% | 1,084 SH | Increased+582 SH |
| TJX COS INC NEW COM | Stock | $2.3M | 0.2%Prev: 0.1% | 14,893 SH | Increased+3,284 SH |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | $387K | 0.0% | 9,032 SH | New |
| TOTALENERGIES SE ACT | Stock | $276K | 0.0% | 3,550 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $2.9M | 0.2%Prev: 0.1% | 20,131 SH | Increased+9,200 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.2M | 0.1%Prev: 0.1% | 2,371 SH | Increased-20 SH |
| TRANSMEDICS GROUP INC COM | Stock | $227K | 0.0%Prev: 0.0% | 3,413 SH | Decreased+1,606 SH |
| TRAVELERS COMPANIES INC COM | Stock | $303K | 0.0%Prev: 0.0% | 918 SH | Increased-43 SH |
| Truist Financial | Stock | $3.5M | 0.2%Prev: 0.3% | 71,236 SH | Decreased-21,133 SH |
| UBER TECHNOLOGIES INC COM | Stock | $798K | 0.1%Prev: 0.1% | 11,056 SH | Decreased-4,089 SH |
| Union Pacific | Stock | $572K | 0.0%Prev: 0.0% | 2,104 SH | Increased+244 SH |
| United Parcel Service | Stock | $3.5M | 0.2%Prev: 0.0% | 32,132 SH | Increased+28,760 SH |
| UNITED RENTALS INC COM | Stock | $979K | 0.1%Prev: 0.1% | 864 SH | Increased-251 SH |
| UNITED STATES COPPER INDEX FUND | ETF | $446K | 0.0% | 11,830 SH | New |
| United Technologies | Stock | $3.7M | 0.3%Prev: 0.2% | 19,593 SH | Increased+1,859 SH |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $4.5M | 0.3% | 8,324 SH | New |
| Unitedhealth Group | Stock | $6.5M | 0.4%Prev: 0.3% | 15,616 SH | Increased+1,424 SH |
| US BANCORP COM NEW | Stock | $330K | 0.0% | 5,458 SH | New |
| V F CORP COM | Stock | $8.3M | 0.6%Prev: 0.4% | 499,330 SH | Increased+18,239 SH |
| Valero Energy | Stock | $862K | 0.1%Prev: 0.0% | 3,312 SH | Increased |
| VANECK GOLD MINERS ETF | ETF | $286K | 0.0% | 3,788 SH | New |
| Vaneck Vectors Agribusiness ETF | ETF | $3.3M | 0.2% | 42,145 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 13,904 SH | Increased+4,567 SH |
| VANGUARD ENERGY ETF | ETF | $798K | 0.1%Prev: 0.1% | 5,317 SH | Decreased-2,281 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $266K | 0.0%Prev: 0.0% | 2,014 SH | Increased+32 SH |
| VANGUARD FINANCIALS ETF | ETF | $303K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-1,575 SH |
| Vanguard FTSE Developed Markets | ETF | $809K | 0.1%Prev: 0.0% | 11,357 SH | Increased+2,625 SH |
| Vanguard FTSE Emerging Markets | ETF | $441K | 0.0% | 7,386 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $771K | 0.1%Prev: 0.0% | 8,703 SH | Increased+887 SH |
| VANGUARD GROWTH ETF | ETF | $9.1M | 0.6%Prev: 0.3% | 105,286 SH | Increased+95,848 SH |
| VANGUARD HEALTH CARE ETF | ETF | $496K | 0.0%Prev: 0.0% | 1,659 SH | Increased+100 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 11,090 SH | Increased+2,836 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 27,955 SH | Increased+24,511 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $748K | 0.1%Prev: 0.0% | 9,055 SH | Increased+1,869 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $800K | 0.1% | 8,144 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $5.8M | 0.4%Prev: 0.4% | 65,427 SH | Increased+52,250 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $8.2M | 0.6%Prev: 0.5% | 50,096 SH | Increased-2,198 SH |
| VANGUARD MID-CAP ETF | ETF | $5.5M | 0.4%Prev: 0.3% | 68,046 SH | Increased+51,377 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $271K | 0.0% | 884 SH | New |
| VANGUARD S&P 500 ETF | ETF | $10.2M | 0.7%Prev: 0.5% | 14,904 SH | Increased+2,984 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $263K | 0.0%Prev: 0.0% | 3,333 SH | Increased+121 SH |
| Vanguard Small Cap | ETF | $1.7M | 0.1%Prev: 0.1% | 5,471 SH | Increased+1,777 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $223K | 0.0% | 919 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 5,355 SH | Increased+964 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.5M | 0.1% | 29,584 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $883K | 0.1%Prev: 0.0% | 12,029 SH | Increased+7,237 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1.1M | 0.1%Prev: 0.0% | 23,464 SH | Increased+11,416 SH |
| Vanguard Total Stock Market | ETF | $6.9M | 0.5%Prev: 0.3% | 18,577 SH | Increased+5,658 SH |
| VANGUARD VALUE ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 8,272 SH | Increased+1,154 SH |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | $324K | 0.0% | 5,184 SH | New |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | ETF | $349K | 0.0% | 5,408 SH | New |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | $361K | 0.0% | 5,289 SH | New |
| Verizon | Stock | $1.4M | 0.1%Prev: 0.1% | 33,368 SH | Decreased+708 SH |
| VIKING HOLDINGS LTD ORD SHS | Stock | $314K | 0.0% | 3,000 SH | New |
| VIRTUS REAVES UTILITIES ETF | ETF | $859K | 0.1% | 10,510 SH | New |
| Visa | Stock | $2.5M | 0.2%Prev: 0.2% | 7,199 SH | Decreased-2,076 SH |
| VISTANCE NETWORKS INC COM | Stock | $144K | 0.0% | 11,235 SH | New |
| VISTRA CORP COM | Stock | $2.0M | 0.1%Prev: 0.3% | 12,705 SH | Decreased-5,378 SH |
| VULCAN MATLS CO COM | Stock | $622K | 0.0%Prev: 0.1% | 2,108 SH | Decreased-1,480 SH |
| WALMART INC COM | Stock | $11.5M | 0.8%Prev: 0.7% | 101,307 SH | Increased+8,312 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $221K | 0.0% | 8,282 SH | New |
| WASTE MGMT INC DEL COM | Stock | $1.6M | 0.1%Prev: 0.1% | 7,313 SH | Decreased-663 SH |
| WEC ENERGY GROUP INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 13,550 SH | Increased-1,012 SH |
| Wells Fargo | Stock | $1.4M | 0.1%Prev: 0.1% | 17,262 SH | Increased+514 SH |
| WESTERN DIGITAL CORP COM | Stock | $552K | 0.0% | 864 SH | New |
| Weyerhaeuser | REIT | $5.2M | 0.4% | 217,228 SH | New |
| Williams Company | Stock | $1.9M | 0.1% | 24,956 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $962K | 0.1%Prev: 0.0% | 19,100 SH | Increased+13,100 SH |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $269K | 0.0% | 2,649 SH | New |
| WORKDAY INC CL A | Stock | $2.3M | 0.2%Prev: 0.2% | 19,040 SH | Decreased+8,605 SH |
| WP CAREY INC COM | REIT | $1.8M | 0.1%Prev: 0.1% | 25,325 SH | Increased+388 SH |
| WW GRAINGER INC COM | Stock | $212K | 0.0% | 156 SH | New |
| XCEL ENERGY INC COM | Stock | $554K | 0.0%Prev: 0.0% | 6,902 SH | Increased-612 SH |
| XENIA HOTELS & RESORTS INC COM | REIT | $2.0M | 0.1% | 98,819 SH | New |
| YUM BRANDS INC COM | Stock | $420K | 0.0%Prev: 0.0% | 2,627 SH | Increased-22 SH |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $2.5M | 0.2% | 126,571 SH | New |
| Zscaler | Stock | $244K | 0.0% | 1,730 SH | New |