| ABBOTT LABS | COM | $39.9M | 0.7% | 293,031 SH | New |
| ABBVIE INC | COM | $15.6M | 0.3%Prev: 0.2% | 83,810 SH | Decreased+9,883 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $69K | 0.0% | 11,721 SH | New |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $4.1M | 0.1%Prev: 0.3% | 41,129 SH | Decreased-79,201 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $5.5M | 0.1% | 44,523 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $9.0M | 0.2% | 261,689 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.8M | 0.2% | 39,602 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $424K | 0.0%Prev: 0.0% | 2,987 SH | Decreased-217 SH |
| AFLAC INC | COM | $752K | 0.0%Prev: 0.0% | 7,134 SH | Decreased-56 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $1.1M | 0.0% | 28,557 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $46.5M | 0.8% | 1,323,678 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $2.3M | 0.0% | 61,544 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $25.3M | 0.5% | 605,507 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $1.5M | 0.0% | 38,429 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $942K | 0.0% | 28,240 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $1.8M | 0.0% | 52,357 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $953K | 0.0% | 25,641 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $38.2M | 0.7% | 1,031,815 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.4M | 0.0%Prev: 0.2% | 18,730 SH | Decreased-244,986 SH |
| ALLIANT ENERGY CORP | COM | $235K | 0.0%Prev: 0.0% | 3,890 SH | Decreased |
| ALLSTATE CORP | COM | $11.9M | 0.2%Prev: 0.2% | 58,906 SH | Decreased-10,474 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.0%Prev: 0.3% | 7,667 SH | Decreased-66,215 SH |
| ALPHABET INC | CAP STK CL C | $86.6M | 1.6%Prev: 1.6% | 488,091 SH | Decreased+121,733 SH |
| AMAZON COM INC | COM | $120.7M | 2.2%Prev: 2.0% | 550,308 SH | Decreased-66,381 SH |
| AMCOR PLC | ORD | $687K | 0.0% | 74,777 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $70.1M | 1.3%Prev: 1.4% | 1,022,529 SH | Decreased-120,947 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $89.1M | 1.6%Prev: 1.9% | 1,204,258 SH | Decreased-210,528 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $9.7M | 0.2%Prev: 0.6% | 96,304 SH | Decreased-261,452 SH |
| AMERICAN ELEC PWR CO INC | COM | $333K | 0.0%Prev: 0.2% | 3,212 SH | Decreased-117,041 SH |
| AMERICAN EXPRESS CO | COM | $715K | 0.0%Prev: 0.0% | 2,241 SH | Increased+735 SH |
| AMERICAN TOWER CORP NEW | COM | $13.8M | 0.3% | 62,551 SH | New |
| AMGEN INC | COM | $13.2M | 0.2%Prev: 0.2% | 47,236 SH | Decreased+2,613 SH |
| AMPHENOL CORP NEW | CL A | $28.4M | 0.5% | 287,788 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $19.7M | 0.4% | 345,277 SH | New |
| AMPLIFY ETF TR | COWS COVERED CAL | $7.2M | 0.1%Prev: 0.1% | 316,506 SH | Decreased-11,692 SH |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $40.2M | 0.7% | 4,658,960 SH | New |
| ANTERO RESOURCES CORP | COM | $540K | 0.0%Prev: 0.0% | 13,409 SH | Decreased-4,618 SH |
| APPLE INC | COM | $95.5M | 1.7%Prev: 1.9% | 465,265 SH | Decreased-28,003 SH |
| ARES CAPITAL CORP | COM | $342K | 0.0% | 15,588 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $14.3M | 0.3% | 82,364 SH | New |
| ARK ETF TR | ARK SPACE EXPL | $246K | 0.0% | 10,172 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $20.3M | 0.4%Prev: 0.4% | 137,624 SH | Decreased-67,185 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.0% | 2,346 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $639K | 0.0% | 9,143 SH | New |
| AT&T INC | COM | $13.1M | 0.2%Prev: 0.0% | 451,621 SH | Increased+430,640 SH |
| AVERY DENNISON CORP | COM | $12.2M | 0.2% | 69,495 SH | New |
| AZEK CO INC | CL A | $27.0M | 0.5% | 496,802 SH | New |
| BAKER HUGHES COMPANY | CL A | $17.6M | 0.3%Prev: 0.4% | 459,127 SH | Decreased+66,519 SH |
| BALL CORP | COM | $12.8M | 0.2% | 228,513 SH | New |
| BANK AMERICA CORP | COM | $31.9M | 0.6%Prev: 0.5% | 673,501 SH | Decreased-22,480 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $37.5M | 0.7%Prev: 0.6% | 77,230 SH | Decreased-5,339 SH |
| BLACKSTONE INC | COM | $11.8M | 0.2% | 78,891 SH | New |
| BOEING CO | COM | $990K | 0.0%Prev: 0.0% | 4,726 SH | Decreased-904 SH |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $40.3M | 0.7%Prev: 0.9% | 784,172 SH | Decreased-320,396 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $52.4M | 1.0%Prev: 1.1% | 1,061,858 SH | Decreased-431,395 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $36.3M | 0.7%Prev: 0.8% | 757,601 SH | Decreased-308,889 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $20.0M | 0.4%Prev: 0.6% | 434,151 SH | Decreased-424,599 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $32.3M | 0.6%Prev: 0.7% | 648,316 SH | Decreased-267,081 SH |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $27.8M | 0.5%Prev: 0.6% | 552,157 SH | Decreased-240,551 SH |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $411K | 0.0%Prev: 0.0% | 8,051 SH | Decreased-4,005 SH |
| BOSTON SCIENTIFIC CORP | COM | $23.5M | 0.4%Prev: 0.3% | 218,414 SH | Increased-38,854 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $249K | 0.0%Prev: 0.0% | 5,382 SH | Decreased-839 SH |
| BROADCOM INC | COM | $59.3M | 1.1%Prev: 0.9% | 215,202 SH | Increased+26,385 SH |
| BUILDERS FIRSTSOURCE INC | COM | $952K | 0.0%Prev: 0.0% | 8,159 SH | Increased+1,354 SH |
| CANADIAN IMPERIAL BK COMM | COM | $733K | 0.0% | 10,355 SH | New |
| CANADIAN NAT RES LTD | COM | $581K | 0.0% | 18,493 SH | New |
| CANADIAN NATL RY CO | COM | $688K | 0.0%Prev: 0.1% | 6,612 SH | Decreased-44,876 SH |
| CARDINAL HEALTH INC | COM | $17.7M | 0.3% | 105,601 SH | New |
| CATERPILLAR INC | COM | $424K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-483 SH |
| CHENIERE ENERGY INC | COM NEW | $540K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-600 SH |
| CHEVRON CORP NEW | COM | $45.4M | 0.8% | 317,405 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.0%Prev: 0.0% | 28,894 SH | Increased-4,972 SH |
| CHOICEONE FINL SVCS INC | COM | $267K | 0.0% | 9,318 SH | New |
| CHUBB LIMITED | COM | $13.5M | 0.2% | 46,515 SH | New |
| CINTAS CORP | COM | $249K | 0.0%Prev: 0.3% | 1,117 SH | Decreased-102,998 SH |
| CISCO SYS INC | COM | $264K | 0.0%Prev: 0.2% | 3,799 SH | Decreased-182,247 SH |
| CITIGROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.3% | 28,194 SH | Decreased-123,531 SH |
| COCA COLA CO | COM | $37.5M | 0.7%Prev: 0.7% | 530,110 SH | Decreased-33,617 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $755K | 0.0%Prev: 0.1% | 8,145 SH | Decreased-47,455 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $738K | 0.0%Prev: 0.1% | 7,627 SH | Decreased-41,364 SH |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $15.6M | 0.3%Prev: 0.4% | 590,911 SH | Decreased-42,103 SH |
| COLGATE PALMOLIVE CO | COM | $299K | 0.0%Prev: 0.0% | 3,294 SH | Decreased-250 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $74.7M | 1.4%Prev: 1.4% | 2,031,726 SH | Decreased-288,593 SH |
| COMERICA INC | COM | $300K | 0.0% | 5,027 SH | New |
| CONOCOPHILLIPS | COM | $21.6M | 0.4%Prev: 0.5% | 241,160 SH | Decreased-13,351 SH |
| CONSTELLATION BRANDS INC | CL A | $10.0M | 0.2% | 61,244 SH | New |
| COSTCO WHSL CORP NEW | COM | $24.3M | 0.4% | 24,534 SH | New |
| CRH PLC | ORD | $602K | 0.0%Prev: 0.1% | 6,558 SH | Decreased-36,709 SH |
| CSX CORP | COM | $270K | 0.0%Prev: 0.0% | 8,277 SH | Decreased+1,045 SH |
| DELTA AIR LINES INC DEL | COM NEW | $207K | 0.0% | 4,199 SH | New |
| DEXCOM INC | COM | $23.5M | 0.4%Prev: 0.3% | 269,748 SH | Increased-49,511 SH |
| DIAMONDBACK ENERGY INC | COM | $423K | 0.0%Prev: 0.0% | 3,082 SH | Decreased-1,495 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.9M | 0.1%Prev: 0.1% | 102,683 SH | Increased+9,866 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $399K | 0.0%Prev: 0.0% | 9,427 SH | Decreased |
| DISNEY WALT CO | COM | $710K | 0.0%Prev: 0.0% | 5,725 SH | Increased-1,105 SH |
| DOLLAR GEN CORP NEW | COM | $1.4M | 0.0% | 12,001 SH | New |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | $48.5M | 0.9%Prev: 1.0% | 956,788 SH | Decreased-284,465 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $15.3M | 0.3%Prev: 0.3% | 293,498 SH | Decreased-49,420 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $92.0M | 1.7%Prev: 2.3% | 1,875,326 SH | Decreased-1,195,126 SH |
| DUKE ENERGY CORP NEW | COM NEW | $556K | 0.0%Prev: 0.0% | 4,711 SH | Decreased-2,556 SH |
| DYNATRACE INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 32,267 SH | Increased-935 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.6M | 0.1%Prev: 0.2% | 32,233 SH | Decreased-57,654 SH |
| EAGLE MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,017 SH | Increased+1,064 SH |
| EATON CORP PLC | SHS | $26.6M | 0.5%Prev: 0.6% | 74,381 SH | Decreased-36,165 SH |
| ECOLAB INC | COM | $22.3M | 0.4%Prev: 0.4% | 82,924 SH | Decreased-9,933 SH |
| EDISON INTL | COM | $1.4M | 0.0%Prev: 0.3% | 27,654 SH | Decreased-224,951 SH |
| ELI LILLY & CO | COM | $522K | 0.0%Prev: 0.3% | 669 SH | Decreased-18,916 SH |
| EOG RES INC | COM | $403K | 0.0%Prev: 0.3% | 3,371 SH | Decreased-128,325 SH |
| EQUINIX INC | COM | $19.6M | 0.4%Prev: 0.3% | 24,684 SH | Decreased+2,045 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $11.7M | 0.2%Prev: 0.3% | 126,890 SH | Decreased-67,307 SH |
| EVERGY INC | COM | $337K | 0.0%Prev: 0.0% | 4,896 SH | Increased+1,255 SH |
| EXPAND ENERGY CORPORATION | COM | $2.1M | 0.0%Prev: 0.1% | 17,991 SH | Decreased-17,504 SH |
| EXTRA SPACE STORAGE INC | COM | $33.9M | 0.6%Prev: 0.3% | 230,097 SH | Increased+67,280 SH |
| EXXON MOBIL CORP | COM | $15.1M | 0.3%Prev: 0.4% | 140,523 SH | Decreased+794 SH |
| FEDEX CORP | COM | $390K | 0.0%Prev: 0.0% | 1,716 SH | Increased+1,154 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $742K | 0.0% | 379 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.3M | 0.1%Prev: 0.1% | 408,636 SH | Decreased-15,509 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $25.3M | 0.5%Prev: 0.6% | 423,183 SH | Decreased-239,742 SH |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $29.5M | 0.5%Prev: 0.4% | 1,269,793 SH | Increased-893,353 SH |
| FIVE BELOW INC | COM | $2.2M | 0.0%Prev: 0.0% | 16,634 SH | Decreased+3,176 SH |
| FORD MTR CO | COM | $122K | 0.0%Prev: 0.0% | 11,243 SH | Decreased-458 SH |
| FORTINET INC | COM | $2.3M | 0.0%Prev: 0.0% | 21,657 SH | Increased+576 SH |
| GE AEROSPACE | COM NEW | $264K | 0.0%Prev: 0.0% | 1,025 SH | Increased+292 SH |
| GLOBAL PMTS INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,641 SH | Increased-96 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $21.8M | 0.4%Prev: 0.4% | 435,103 SH | Decreased+13,302 SH |
| GLOBAL X FDS | MLP & ENERGY INF | $7.4M | 0.1% | 293,881 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3M | 0.0%Prev: 0.0% | 16,905 SH | Decreased-3,044 SH |
| GLOBAL X FDS | S&P EX US ETF | $265K | 0.0%Prev: 0.0% | 7,718 SH | Increased+856 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.1M | 0.0%Prev: 0.0% | 24,304 SH | Decreased-673 SH |
| GOLDMAN SACHS GROUP INC | COM | $54.6M | 1.0%Prev: 0.9% | 77,204 SH | Decreased+7,099 SH |
| HALLIBURTON CO | COM | $305K | 0.0%Prev: 0.0% | 14,948 SH | Decreased-6,472 SH |
| HEALTHEQUITY INC | COM | $2.1M | 0.0%Prev: 0.0% | 19,692 SH | Increased+921 SH |
| HENRY JACK & ASSOC INC | COM | $270K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| HOME DEPOT INC | COM | $13.2M | 0.2%Prev: 0.2% | 35,941 SH | Increased-3,187 SH |
| HONEYWELL INTL INC | COM | $14.2M | 0.3%Prev: 0.0% | 61,001 SH | Increased+57,582 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $749K | 0.0%Prev: 0.1% | 12,324 SH | Decreased-48,349 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.6M | 0.0%Prev: 0.2% | 6,647 SH | Decreased-35,700 SH |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.0%Prev: 0.2% | 8,813 SH | Decreased-51,374 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $11.3M | 0.2%Prev: 0.2% | 403,381 SH | Decreased-32,513 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $26.8M | 0.5%Prev: 0.0% | 933,296 SH | Increased+925,470 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $373K | 0.0% | 13,226 SH | New |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | $60.8M | 1.1%Prev: 0.7% | 2,465,471 SH | Increased+905,937 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $36.1M | 0.7% | 707,403 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $3.6M | 0.1% | 59,736 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $12.1M | 0.2%Prev: 0.3% | 193,309 SH | Decreased-94,907 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $22.5M | 0.4%Prev: 0.4% | 727,954 SH | Decreased-59,380 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $609K | 0.0% | 20,417 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $608K | 0.0% | 18,114 SH | New |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $605K | 0.0% | 20,078 SH | New |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $39.3M | 0.7%Prev: 0.0% | 1,092,508 SH | Increased+1,084,160 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $46.8M | 0.9%Prev: 0.0% | 1,035,285 SH | Increased+1,030,985 SH |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $408K | 0.0% | 12,815 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $948K | 0.0% | 20,865 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.4M | 0.0% | 27,875 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3M | 0.0% | 29,218 SH | New |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $45.9M | 0.8%Prev: 0.0% | 1,249,798 SH | Increased+1,244,486 SH |
| INSULET CORP | COM | $17.4M | 0.3%Prev: 0.2% | 55,473 SH | Increased-17,185 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $15.0M | 0.3% | 81,515 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $735K | 0.0%Prev: 0.2% | 2,492 SH | Decreased-45,613 SH |
| INTUIT | COM | $22.6M | 0.4% | 28,736 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $72.8M | 1.3%Prev: 0.9% | 1,452,667 SH | Increased+352,593 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $7.3M | 0.1%Prev: 0.1% | 523,842 SH | Decreased-100,772 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $309K | 0.0% | 3,172 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $222K | 0.0%Prev: 0.0% | 3,048 SH | Increased+225 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $212K | 0.0%Prev: 0.0% | 9,336 SH | Decreased-15,374 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.6M | 0.1% | 175,973 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $702K | 0.0% | 30,438 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $773K | 0.0%Prev: 0.0% | 33,136 SH | Increased+11,394 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.5M | 0.5% | 162,176 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 0.1%Prev: 0.1% | 9,391 SH | Decreased-5,385 SH |
| INVITATION HOMES INC | COM | $1.7M | 0.0%Prev: 0.0% | 50,534 SH | Increased-1,758 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 0.0%Prev: 0.0% | 29,523 SH | Increased-16,830 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.5M | 0.1%Prev: 0.1% | 88,680 SH | Decreased+13,270 SH |
| ISHARES TR | CORE HIGH DV ETF | $265K | 0.0%Prev: 0.0% | 2,264 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.0%Prev: 0.1% | 27,165 SH | Decreased-24,909 SH |
| ISHARES TR | CORE S&P TTL STK | $231K | 0.0%Prev: 0.0% | 1,710 SH | Decreased-293 SH |
| ISHARES TR | CORE S&P500 ETF | $13.0M | 0.2%Prev: 0.6% | 20,904 SH | Decreased-35,300 SH |
| ISHARES TR | ESG AWARE MSCI | $2.9M | 0.1%Prev: 0.1% | 69,694 SH | Decreased-2,755 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.2M | 0.0%Prev: 0.0% | 45,577 SH | Increased+5,061 SH |
| ISHARES TR | ESG AWRE USD ETF | $732K | 0.0%Prev: 0.0% | 31,496 SH | Increased+3,871 SH |
| ISHARES TR | ESG MSCI KLD 400 | $4.9M | 0.1%Prev: 0.1% | 41,951 SH | Decreased-1,294 SH |
| ISHARES TR | IBONDS 25 TRM TS | $4.7M | 0.1% | 201,887 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $4.6M | 0.1%Prev: 0.1% | 200,526 SH | Increased+52,132 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.2M | 0.0%Prev: 0.1% | 52,487 SH | Decreased-94,122 SH |
| ISHARES TR | INTL SEL DIV ETF | $220K | 0.0%Prev: 0.0% | 6,388 SH | Decreased-154 SH |
| ISHARES TR | ISHS 1-5YR INVS | $33.3M | 0.6%Prev: 0.2% | 630,782 SH | Increased+365,719 SH |
| ISHARES TR | ISHS 5-10YR INVT | $21.7M | 0.4%Prev: 0.6% | 406,825 SH | Decreased-351,415 SH |
| ISHARES TR | MSCI LW CRB TG | $1.6M | 0.0% | 7,639 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $68.6M | 1.3%Prev: 0.0% | 375,456 SH | Increased+374,395 SH |
| ISHARES TR | NATIONAL MUN ETF | $13.4M | 0.2%Prev: 0.6% | 127,921 SH | Decreased-234,315 SH |
| ISHARES TR | PFD AND INCM SEC | $294K | 0.0% | 9,595 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $801K | 0.0%Prev: 0.1% | 3,249 SH | Decreased-11,824 SH |
| ISHARES TR | S&P 500 GRWT ETF | $213K | 0.0%Prev: 0.0% | 1,936 SH | Decreased-3,562 SH |
| ISHARES TR | SHRT NAT MUN ETF | $544K | 0.0%Prev: 0.0% | 5,119 SH | Decreased-3,552 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $11.7M | 0.2%Prev: 1.0% | 123,960 SH | Decreased-600,497 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.1M | 0.0%Prev: 0.0% | 11,522 SH | Increased+2,947 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $65.1M | 1.2%Prev: 0.3% | 581,991 SH | Increased+434,753 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $49.2M | 0.9%Prev: 0.0% | 786,491 SH | Increased+782,394 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $7.3M | 0.1% | 154,278 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.9M | 0.1%Prev: 0.2% | 96,358 SH | Decreased-176,090 SH |
| JABIL INC | COM | $224K | 0.0%Prev: 0.0% | 1,026 SH | Decreased+140 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $89.6M | 1.6%Prev: 1.6% | 1,988,133 SH | Decreased-358,782 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $230K | 0.0% | 4,376 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $54.9M | 1.0%Prev: 1.1% | 1,080,944 SH | Decreased-326,393 SH |
| JD.COM INC | SPON ADS CL A | $593K | 0.0%Prev: 0.1% | 18,160 SH | Decreased-177,171 SH |
| JEFFERIES FINL GROUP INC | COM | $2.0M | 0.0% | 36,610 SH | New |
| JOHNSON & JOHNSON | COM | $33.9M | 0.6%Prev: 0.5% | 222,172 SH | Decreased+83,078 SH |
| JPMORGAN CHASE & CO. | COM | $54.3M | 1.0% | 187,431 SH | New |
| KENVUE INC | COM | $12.1M | 0.2% | 578,923 SH | New |
| KEYCORP | COM | $2.0M | 0.0%Prev: 0.3% | 113,243 SH | Decreased-837,073 SH |
| KROGER CO | COM | $443K | 0.0%Prev: 0.0% | 6,179 SH | Decreased-67 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $14.2M | 0.3% | 56,777 SH | New |
| LAM RESEARCH CORP | COM NEW | $23.8M | 0.4%Prev: 0.5% | 244,452 SH | Decreased+100,656 SH |
| LINDE PLC | SHS | $687K | 0.0%Prev: 0.1% | 1,464 SH | Decreased-9,886 SH |
| LOCKHEED MARTIN CORP | COM | $5.5M | 0.1%Prev: 0.1% | 11,961 SH | Decreased-136 SH |
| LOWES COS INC | COM | $30.4M | 0.6%Prev: 0.5% | 137,054 SH | Decreased-4,546 SH |
| LPL FINL HLDGS INC | COM | $2.2M | 0.0%Prev: 0.1% | 5,885 SH | Decreased-4,996 SH |
| LULULEMON ATHLETICA INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,255 SH | Increased-1,357 SH |
| M/I HOMES INC | COM | $1.9M | 0.0%Prev: 0.2% | 16,547 SH | Decreased-103,469 SH |
| MARATHON PETE CORP | COM | $582K | 0.0%Prev: 0.0% | 3,506 SH | Decreased-683 SH |
| MAYVILLE ENGR CO INC | COM | $344K | 0.0%Prev: 0.0% | 21,569 SH | Increased+4,465 SH |
| MCDONALDS CORP | COM | $35.4M | 0.6%Prev: 0.6% | 121,309 SH | Decreased-3,886 SH |
| MCKESSON CORP | COM | $300K | 0.0%Prev: 0.0% | 410 SH | Decreased-2 SH |
| MEDTRONIC PLC | SHS | $39.4M | 0.7%Prev: 0.6% | 451,679 SH | Decreased-26,325 SH |
| MERCK & CO INC | COM | $367K | 0.0%Prev: 0.0% | 4,634 SH | Decreased+863 SH |
| META PLATFORMS INC | CL A | $89.8M | 1.6%Prev: 1.3% | 121,699 SH | Increased-19,576 SH |
| MICROSOFT CORP | COM | $136.0M | 2.5%Prev: 1.8% | 273,393 SH | Increased-46,202 SH |
| MORGAN STANLEY | COM NEW | $46.7M | 0.9%Prev: 0.8% | 331,198 SH | Decreased+3,683 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $747K | 0.0%Prev: 0.1% | 10,044 SH | Decreased-51,264 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $21.4M | 0.4%Prev: 0.4% | 429,661 SH | Decreased-80,729 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $84.0M | 1.5%Prev: 0.8% | 1,668,983 SH | Increased+632,576 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $7.3M | 0.1%Prev: 0.1% | 161,389 SH | Decreased-2,817 SH |
| NETFLIX INC | COM | $34.1M | 0.6% | 25,456 SH | New |
| NEW YORK TIMES CO | CL A | $14.7M | 0.3% | 262,412 SH | New |
| NEXTERA ENERGY INC | COM | $29.5M | 0.5%Prev: 0.4% | 425,198 SH | Increased+177,682 SH |
| NNN REIT INC | COM | $213K | 0.0% | 4,927 SH | New |
| NORTHROP GRUMMAN CORP | COM | $13.2M | 0.2%Prev: 0.0% | 26,379 SH | Increased+25,959 SH |
| NOVARTIS AG | SPONSORED ADR | $777K | 0.0%Prev: 0.1% | 6,419 SH | Decreased-28,734 SH |
| NOVO-NORDISK A S | ADR | $890K | 0.0% | 12,890 SH | New |
| NVIDIA CORPORATION | COM | $122.0M | 2.2%Prev: 2.0% | 772,006 SH | Decreased+30,460 SH |
| OCCIDENTAL PETE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 43,833 SH | Decreased+14,654 SH |
| ON SEMICONDUCTOR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 27,747 SH | Increased+6,172 SH |
| ORACLE CORP | COM | $16.8M | 0.3%Prev: 0.0% | 76,735 SH | Increased+66,960 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.3M | 0.1%Prev: 0.1% | 36,234 SH | Decreased-3,199 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $760K | 0.0%Prev: 0.0% | 5,577 SH | Increased+2,628 SH |
| PALO ALTO NETWORKS INC | COM | $31.2M | 0.6%Prev: 0.4% | 152,520 SH | Increased-26,861 SH |
| PAYPAL HLDGS INC | COM | $24.1M | 0.4%Prev: 0.3% | 324,218 SH | Increased-105,209 SH |
| PEPSICO INC | COM | $11.9M | 0.2%Prev: 0.0% | 90,493 SH | Increased+86,029 SH |
| PFIZER INC | COM | $19.6M | 0.4%Prev: 0.0% | 809,361 SH | Increased+797,576 SH |
| PHILIP MORRIS INTL INC | COM | $237K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-694 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $335K | 0.0%Prev: 0.0% | 6,532 SH | Decreased-2,453 SH |
| PIMCO ETF TR | PREFERRED AND CP | $51.1M | 0.9%Prev: 0.9% | 1,001,796 SH | Decreased-120,737 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $214K | 0.0%Prev: 0.0% | 4,271 SH | Decreased-1,530 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $7.4M | 0.1%Prev: 0.1% | 144,259 SH | Decreased-10,412 SH |
| PROCTER AND GAMBLE CO | COM | $34.4M | 0.6% | 215,788 SH | New |
| PROGRESSIVE CORP | COM | $803K | 0.0%Prev: 0.0% | 3,010 SH | Increased-234 SH |
| PROSHARES TR | DJ BRKFLD GLB | $14.9M | 0.3%Prev: 0.3% | 277,254 SH | Decreased-63,463 SH |
| PRUDENTIAL FINL INC | COM | $1.9M | 0.0%Prev: 0.2% | 17,488 SH | Decreased-112,311 SH |
| PRUDENTIAL PLC | ADR | $910K | 0.0%Prev: 0.1% | 36,369 SH | Decreased-136,204 SH |
| QUALCOMM INC | COM | $239K | 0.0%Prev: 0.2% | 1,500 SH | Decreased-84,110 SH |
| QUANTA SVCS INC | COM | $25.2M | 0.5%Prev: 0.4% | 66,680 SH | Decreased+16,294 SH |
| REALTY INCOME CORP | COM | $229K | 0.0% | 3,978 SH | New |
| RELX PLC | SPONSORED ADR | $703K | 0.0% | 12,930 SH | New |
| ROCKWELL AUTOMATION INC | COM | $475K | 0.0%Prev: 0.3% | 1,430 SH | Decreased-45,762 SH |
| ROYAL BK CDA | COM | $628K | 0.0%Prev: 0.1% | 4,773 SH | Decreased-26,183 SH |
| RTX CORPORATION | COM | $15.9M | 0.3%Prev: 0.2% | 109,162 SH | Increased+31,430 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $799K | 0.0% | 13,859 SH | New |
| SAIA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,769 SH | Decreased-107 SH |
| SALESFORCE INC | COM | $12.2M | 0.2% | 44,824 SH | New |
| SANOFI | SPONSORED ADR | $597K | 0.0% | 12,355 SH | New |
| SCHLUMBERGER LTD | COM STK | $17.4M | 0.3% | 514,192 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $247K | 0.0%Prev: 0.0% | 6,178 SH | Decreased-101 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.0%Prev: 0.0% | 47,784 SH | Decreased-6,628 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $377K | 0.0%Prev: 0.0% | 12,920 SH | Increased+1,789 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $201K | 0.0% | 7,282 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.6M | 0.1%Prev: 0.1% | 311,233 SH | Decreased-31,115 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $362K | 0.0% | 6,913 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $254K | 0.0% | 1,170 SH | New |
| SEMPRA | COM | $742K | 0.0%Prev: 0.0% | 9,794 SH | Decreased+456 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $13.2M | 0.2%Prev: 0.1% | 494,630 SH | Increased+200,440 SH |
| SERVICENOW INC | COM | $25.2M | 0.5%Prev: 0.3% | 24,527 SH | Increased-160,966 SH |
| SHELL PLC | SPON ADS | $806K | 0.0%Prev: 0.1% | 11,443 SH | Decreased-58,350 SH |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,237 SH | Decreased-240 SH |
| SMITH A O CORP | COM | $448K | 0.0%Prev: 0.0% | 6,840 SH | Decreased-35 SH |
| SNAP INC | CL A | $1.3M | 0.0%Prev: 0.0% | 152,161 SH | Increased-24,174 SH |
| SOUTHERN CO | COM | $256K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-2,281 SH |
| SOUTHWEST AIRLS CO | COM | $17.8M | 0.3%Prev: 0.3% | 548,423 SH | Increased+95,957 SH |
| SPDR GOLD TR | GOLD SHS | $494K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-558 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $85.5M | 1.6% | 2,112,631 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $503K | 0.0% | 814 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $33.2M | 0.6% | 361,821 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $988K | 0.0% | 22,120 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $33.2M | 0.6% | 1,153,761 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $99.8M | 1.8% | 3,897,587 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $558K | 0.0% | 16,621 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $16.0M | 0.3% | 600,721 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.9M | 0.0% | 35,024 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $258.4M | 4.7% | 3,554,841 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $17.3M | 0.3% | 590,031 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $3.2M | 0.1% | 54,960 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $788K | 0.0% | 6,312 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $224K | 0.0% | 7,432 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3.7M | 0.1% | 299,837 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $240K | 0.0% | 5,780 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $73.1M | 1.3% | 1,796,931 SH | New |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | $3.7M | 0.1% | 145,946 SH | New |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | $971K | 0.0% | 38,821 SH | New |
| STARBUCKS CORP | COM | $33.6M | 0.6%Prev: 0.4% | 367,225 SH | Increased+58,524 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $655K | 0.0% | 43,326 SH | New |
| SUNCOR ENERGY INC NEW | COM | $1.3M | 0.0%Prev: 0.1% | 33,871 SH | Decreased-81,895 SH |
| SYNOPSYS INC | COM | $21.1M | 0.4%Prev: 0.3% | 41,237 SH | Increased-953 SH |
| SYSCO CORP | COM | $14.3M | 0.3%Prev: 0.0% | 189,169 SH | Increased+175,424 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $735K | 0.0% | 3,247 SH | New |
| TARGET CORP | COM | $26.4M | 0.5%Prev: 0.8% | 267,985 SH | Decreased-158,215 SH |
| TE CONNECTIVITY PLC | ORD SHS | $716K | 0.0%Prev: 0.1% | 4,245 SH | Decreased-19,497 SH |
| TESLA INC | COM | $2.8M | 0.1%Prev: 0.0% | 8,876 SH | Decreased+679 SH |
| THE CIGNA GROUP | COM | $13.1M | 0.2% | 39,613 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 0.0%Prev: 0.0% | 5,168 SH | Increased+1,994 SH |
| TIDAL TR II | ROUNDHILL GENER | $12.6M | 0.2% | 259,180 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $678K | 0.0% | 11,038 SH | New |
| TOYOTA MOTOR CORP | ADS | $593K | 0.0% | 3,440 SH | New |
| UBER TECHNOLOGIES INC | COM | $17.7M | 0.3% | 189,421 SH | New |
| UBS GROUP AG | SHS | $650K | 0.0%Prev: 0.1% | 19,225 SH | Decreased-108,063 SH |
| ULTA BEAUTY INC | COM | $1.9M | 0.0%Prev: 0.1% | 4,142 SH | Decreased-3,700 SH |
| UNITED RENTALS INC | COM | $30.3M | 0.6%Prev: 0.4% | 40,276 SH | Increased+3,628 SH |
| UNITEDHEALTH GROUP INC | COM | $38.4M | 0.7%Prev: 0.6% | 123,184 SH | Decreased-28,704 SH |
| US BANCORP DEL | COM NEW | $364K | 0.0% | 8,047 SH | New |
| VALERO ENERGY CORP | COM | $580K | 0.0%Prev: 0.0% | 4,316 SH | Decreased-443 SH |
| VANECK BITCOIN ETF | SH BEN INT | $10.6M | 0.2%Prev: 0.2% | 347,908 SH | Decreased-276,860 SH |
| VANECK ETF TRUST | CLO ETF | $14.7M | 0.3%Prev: 0.2% | 277,737 SH | Increased+9,440 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $216K | 0.0%Prev: 0.0% | 4,305 SH | Decreased-1,922 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $446K | 0.0%Prev: 0.0% | 9,802 SH | Decreased-3,642 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $43.0M | 0.8%Prev: 0.5% | 1,236,426 SH | Increased+366,391 SH |
| VANECK ETF TRUST | MORTGAGE REIT | $7.2M | 0.1% | 683,668 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $1.6M | 0.0%Prev: 0.0% | 90,573 SH | Decreased-44,485 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $588K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-292 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.0%Prev: 0.0% | 2,895 SH | Decreased-256 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.1%Prev: 0.1% | 9,972 SH | Decreased-471 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $225K | 0.0%Prev: 0.0% | 3,353 SH | Decreased-143 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $749K | 0.0%Prev: 0.0% | 10,839 SH | Decreased-390 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $248K | 0.0%Prev: 0.0% | 677 SH | Decreased-9 SH |
| VERIZON COMMUNICATIONS INC | COM | $299K | 0.0%Prev: 0.0% | 6,904 SH | Increased+2,468 SH |
| VERTEX PHARMACEUTICALS INC | COM | $16.9M | 0.3%Prev: 0.3% | 38,013 SH | Decreased-3,723 SH |
| VERU INC | COM | $10K | 0.0% | 17,377 SH | New |
| VISA INC | COM CL A | $51.5M | 0.9%Prev: 0.6% | 145,123 SH | Increased+19,599 SH |
| WALMART INC | COM | $38.8M | 0.7%Prev: 0.7% | 396,702 SH | Decreased+13,604 SH |
| WASTE CONNECTIONS INC | COM | $21.5M | 0.4%Prev: 0.4% | 114,922 SH | Decreased-29,948 SH |
| WEATHERFORD INTL PLC | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 22,856 SH | Decreased+1,132 SH |
| WEC ENERGY GROUP INC | COM | $640K | 0.0%Prev: 0.0% | 6,140 SH | Increased+907 SH |
| WELLS FARGO CO NEW | COM | $1.1M | 0.0% | 13,926 SH | New |
| WENDYS CO | COM | $9.6M | 0.2% | 836,626 SH | New |
| WILLIAMS COS INC | COM | $500K | 0.0%Prev: 0.0% | 7,959 SH | Decreased+390 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $60.5M | 1.1%Prev: 2.3% | 922,651 SH | Decreased-705,610 SH |
| XCEL ENERGY INC | COM | $13.5M | 0.2% | 198,030 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $16.9M | 0.3% | 185,733 SH | New |