| 3m CO | COM | $1.7M | 0.1%Prev: 0.1% | 10,656 SH | Decreased-1,115 SH |
| Abbott Laboratories | COM | $371K | 0.0%Prev: 0.0% | 2,962 SH | Decreased-437 SH |
| Abbvie Inc | COM | $12.8M | 0.8%Prev: 0.7% | 55,927 SH | Decreased-352 SH |
| Accenture Ltd Bermud | SHS CLASS A | $243K | 0.0%Prev: 0.0% | 905 SH | Decreased-157 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7M | 0.3%Prev: 0.3% | 21,171 SH | Decreased-3,191 SH |
| Adobe Inc | COM | $2.3M | 0.1%Prev: 0.1% | 6,469 SH | Increased+1,087 SH |
| Advanced Micro Devic | COM | $897K | 0.1%Prev: 0.0% | 4,187 SH | Increased-82 SH |
| Advisors Inner /strategas Macro Mom | STRATEGAS MACRO | $256K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| Aercap Holdings NV | SHS | $320K | 0.0%Prev: 0.0% | 2,230 SH | Increased+5 SH |
| Agf Investments/agf Us Mkt Neutral | US MARKET NETRL | $4.1M | 0.2% | 282,916 SH | New |
| Agilent Tech | COM | $177K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $5.1M | 0.3%Prev: 0.3% | 37,375 SH | Increased+285 SH |
| AGNC INVT CORP | COM | $138K | 0.0%Prev: 0.0% | 12,843 SH | Decreased-1,390 SH |
| Agnico Eagle Mines | COM | $728K | 0.0%Prev: 0.0% | 4,297 SH | Increased |
| Air Products & Chem | COM | $563K | 0.0%Prev: 0.0% | 2,279 SH | Decreased+88 SH |
| Aktiengesellschaft | SPON ADR | $536K | 0.0%Prev: 0.0% | 2,208 SH | Decreased-6 SH |
| Alamos Gold Inc | COM CL A | $370K | 0.0%Prev: 0.0% | 9,583 SH | Increased |
| ALCON AG | ORD SHS | $219K | 0.0% | 2,780 SH | New |
| Alerian MLP ETF | ALERIAN MLP | $717K | 0.0%Prev: 0.0% | 15,252 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $503K | 0.0%Prev: 0.0% | 3,430 SH | Decreased-1,104 SH |
| Alibaba Group Hlds | SPONSORED ADS | $27K | 0.0%Prev: 0.0% | 183 SH | Decreased+26 SH |
| Allegion PLC | ORD SHS | $213K | 0.0%Prev: 0.0% | 1,340 SH | Decreased+31 SH |
| Allison Transmission | COM | $31K | 0.0%Prev: 0.0% | 312 SH | Increased |
| ALLISON TRANSMISSION HLDGS I | COM | $184K | 0.0%Prev: 0.0% | 1,885 SH | Decreased-941 SH |
| Allstate Corp Common | COM | $315K | 0.0%Prev: 0.0% | 1,512 SH | Increased+116 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $453K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-38 SH |
| Alphabet Inc | CAP STK CL A | $29.0M | 1.7%Prev: 1.3% | 92,726 SH | Increased-6,411 SH |
| Alphabet Inc | CAP STK CL C | $18.1M | 1.1%Prev: 0.7% | 57,573 SH | Increased-332 SH |
| ALPS ETF TR | ALERIAN MLP | $686K | 0.0%Prev: 0.0% | 14,597 SH | Decreased-670 SH |
| Altria Group Inc | COM | $3.9M | 0.2%Prev: 0.2% | 67,274 SH | Increased+15,145 SH |
| Amazon.Com Inc | COM | $4.6M | 0.3%Prev: 0.2% | 20,035 SH | Increased+140 SH |
| Amcor PLC | ORD | $286K | 0.0%Prev: 0.0% | 34,322 SH | Increased+7,704 SH |
| Amdocs Limited | SHS | $953K | 0.1%Prev: 0.1% | 11,834 SH | Decreased-613 SH |
| AMDOCS LTD | SHS | $15K | 0.0%Prev: 0.0% | 187 SH | Increased+42 SH |
| American Elec. Pwr | COM | $344K | 0.0%Prev: 0.0% | 2,980 SH | Decreased-673 SH |
| American Express | COM | $1.6M | 0.1%Prev: 0.1% | 4,380 SH | Increased-152 SH |
| AMERICAN TOWER CORP NEW | COM | $418K | 0.0%Prev: 0.0% | 2,382 SH | Decreased-921 SH |
| American Tower REIT | COM | $51K | 0.0%Prev: 0.0% | 291 SH | Decreased-154 SH |
| Ameriprise Financial | COM | $107K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| AMERIPRISE FINL INC | COM | $2.7M | 0.2%Prev: 0.2% | 5,564 SH | Decreased-647 SH |
| Amgen Incorporated | COM | $1.1M | 0.1%Prev: 0.1% | 3,436 SH | Increased-249 SH |
| Amphenol Corp | CL A | $653K | 0.0%Prev: 0.0% | 4,833 SH | Increased-341 SH |
| Analog Devices Inc | COM | $257K | 0.0%Prev: 0.0% | 946 SH | Decreased-1,917 SH |
| ANTERO MIDSTREAM CORP | COM | $378K | 0.0%Prev: 0.0% | 21,223 SH | Decreased+273 SH |
| AON PLC | SHS CL A | $511K | 0.0%Prev: 0.0% | 1,449 SH | Decreased-49 SH |
| Aon PLC Npv | SHS CL A | $106K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| Apollo Global Mgmt | COM | $94K | 0.0%Prev: 0.0% | 650 SH | Decreased-222 SH |
| APOLLO GLOBAL MGMT INC | COM | $303K | 0.0%Prev: 0.0% | 2,091 SH | Increased+400 SH |
| Apple Inc | COM | $11.2M | 0.7%Prev: 4.3% | 41,206 SH | Decreased-274,563 SH |
| Applied Materials | COM | $256K | 0.0%Prev: 0.0% | 997 SH | Increased |
| APPLOVIN CORP | COM CL A | $551K | 0.0%Prev: 0.0% | 818 SH | Decreased-293 SH |
| Applovin Corp/sh | COM CL A | $61K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ARCH CAP GROUP LTD | ORD | $202K | 0.0% | 2,108 SH | New |
| ARCHER AVIATION INC | COM CL A | $77K | 0.0%Prev: 0.0% | 10,229 SH | Decreased-33 SH |
| ARES CAPITAL CORP | COM | $645K | 0.0%Prev: 0.0% | 31,859 SH | Decreased-6,553 SH |
| Ares Management | CL A COM STK | $914K | 0.1%Prev: 0.0% | 5,653 SH | Increased+1 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $177K | 0.0%Prev: 0.0% | 1,097 SH | Increased+229 SH |
| ARGENX SE | SPONSORED ADR | $608K | 0.0%Prev: 0.0% | 723 SH | Decreased-206 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $307K | 0.0% | 6,436 SH | New |
| Armstrong World Inds | COM | $125K | 0.0%Prev: 0.0% | 654 SH | Decreased-24 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $81K | 0.0%Prev: 0.0% | 423 SH | Increased+18 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.1%Prev: 0.1% | 2,045 SH | Increased+708 SH |
| Asml Holdings | N Y REGISTRY SHS | $173K | 0.0%Prev: 0.0% | 162 SH | Decreased-22 SH |
| Astrazeneca PLC Spn | SPONSORED ADR | $229K | 0.0%Prev: 0.0% | 2,488 SH | Increased-34 SH |
| AT&T Inc | COM | $4.2M | 0.2%Prev: 0.3% | 169,914 SH | Decreased-26,381 SH |
| ATOMERA INC | COM | $53K | 0.0%Prev: 0.0% | 24,200 SH | Decreased-61,600 SH |
| Autodesk Inc. | COM | $205K | 0.0%Prev: 0.0% | 691 SH | Decreased-77 SH |
| Automatic Data Proc | COM | $209K | 0.0%Prev: 0.0% | 813 SH | Increased+665 SH |
| Autozone Inc | COM | $309K | 0.0%Prev: 0.1% | 91 SH | Decreased-518 SH |
| Avient Corporation | COM | $222K | 0.0%Prev: 0.0% | 7,117 SH | Decreased-650 SH |
| Avnet Inc | COM | $389K | 0.0%Prev: 0.0% | 8,100 SH | Decreased-4,410 SH |
| AXON ENTERPRISE INC | COM | $319K | 0.0%Prev: 0.0% | 561 SH | Decreased+36 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $316K | 0.0%Prev: 0.0% | 13,558 SH | Increased-68 SH |
| Banco Santander S A | ADR | $268K | 0.0%Prev: 0.0% | 22,884 SH | Increased-880 SH |
| BANCO SANTANDER SA | ADR | $353K | 0.0% | 30,079 SH | New |
| Bank New York Mellon | COM | $503K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-606 SH |
| Bank of America Corp | COM | $1.4M | 0.1%Prev: 0.1% | 25,280 SH | Increased-1,408 SH |
| Bank of Montreal | COM | $298K | 0.0%Prev: 0.0% | 2,297 SH | Decreased-237 SH |
| Barclays PLC ADR | ADR | $684K | 0.0%Prev: 0.0% | 26,863 SH | Increased-254 SH |
| Barrick Mining Corp. | COM SHS | $18K | 0.0%Prev: 0.0% | 402 SH | Decreased-792 SH |
| BARRICK MNG CORP | COM SHS | $507K | 0.0%Prev: 0.0% | 11,635 SH | Increased+540 SH |
| Berkshire Hathaway | CL B NEW | $2.2M | 0.1%Prev: 0.1% | 4,382 SH | Increased+487 SH |
| Best Buy Co Inc | COM | $253K | 0.0%Prev: 0.0% | 3,783 SH | Decreased-1,178 SH |
| BIGBEAR AI HLDGS INC | COM | $119K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $505K | 0.0% | 18,605 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $167K | 0.0%Prev: 0.0% | 12,600 SH | Decreased-300 SH |
| Blackrock Etf T/advantage Large Cap | ISHARES ADVANTAG | $16K | 0.0% | 500 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $227K | 0.0%Prev: 0.0% | 8,878 SH | Increased+401 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $411K | 0.0% | 5,551 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $515K | 0.0%Prev: 0.0% | 8,469 SH | Decreased-386 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $201K | 0.0% | 6,334 SH | New |
| Blackrock Inc | COM | $3.9M | 0.2%Prev: 0.3% | 3,685 SH | Decreased-639 SH |
| Blackrock Institutional Trust Company N.a. | HDG MSCI JAPAN | $263K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Blackrock Institutional Trust Company N.a. | MSCI CHILE ETF | $607K | 0.0% | 15,023 SH | New |
| Blackrock Institutional Trust Company N.a. | MSCI USA MIN VOL | $206K | 0.0%Prev: 0.0% | 2,184 SH | Decreased-308 SH |
| Blackrock Institutional Trust Company N.a. | TRS FLT RT BD | $2.1M | 0.1% | 41,768 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $603K | 0.0%Prev: 0.0% | 14,870 SH | Decreased-97 SH |
| Blackstone Inc | COM | $2.2M | 0.1%Prev: 0.1% | 14,291 SH | Decreased+328 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $552K | 0.0%Prev: 0.0% | 40,910 SH | Decreased-1,450 SH |
| Blue Owl Capital Inc | COM CL A | $355K | 0.0%Prev: 0.0% | 23,791 SH | Increased+7,822 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $411K | 0.0% | 27,377 SH | New |
| Booking Holdings | COM | $851K | 0.1%Prev: 0.0% | 159 SH | Decreased-10 SH |
| BOOKING HOLDINGS INC | COM | $530K | 0.0%Prev: 0.0% | 100 SH | Increased+17 SH |
| Borr Drilling L/sh Sh | SHS | $130K | 0.0% | 31,884 SH | New |
| Boston Beer CO | CL A | $45K | 0.0% | 231 SH | New |
| BOSTON BEER INC | CL A | $170K | 0.0% | 872 SH | New |
| Boston Properties | COM | $105K | 0.0%Prev: 0.0% | 1,563 SH | Decreased-109 SH |
| Boston Scientific | COM | $480K | 0.0%Prev: 0.0% | 5,038 SH | Increased+797 SH |
| BOSTON SCIENTIFIC CORP | COM | $818K | 0.0%Prev: 0.1% | 8,582 SH | Decreased-3,320 SH |
| Bristol Myers Squibb | COM | $654K | 0.0%Prev: 0.0% | 12,117 SH | Increased-1,607 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3M | 0.1%Prev: 0.1% | 41,886 SH | Increased+14,092 SH |
| British American ADR | SPONSORED ADR | $491K | 0.0%Prev: 0.0% | 8,680 SH | Increased+71 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $488K | 0.0%Prev: 0.0% | 8,613 SH | Decreased-1,153 SH |
| Broadcom Inc | COM | $27.8M | 1.6%Prev: 1.5% | 80,423 SH | Decreased-4,087 SH |
| Broadridge Finl Sol | COM | $396K | 0.0%Prev: 0.0% | 1,775 SH | Decreased-171 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $256K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-107 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $765K | 0.0%Prev: 0.0% | 16,847 SH | Increased+367 SH |
| BROWN & BROWN INC | COM | $956K | 0.1%Prev: 0.1% | 11,991 SH | Decreased-8,136 SH |
| BUILDERS FIRSTSOURCE INC | COM | $303K | 0.0%Prev: 0.0% | 2,942 SH | Decreased-2,682 SH |
| BWX TECHNOLOGIES INC | COM | $221K | 0.0%Prev: 0.0% | 1,277 SH | Decreased-127 SH |
| BXP INC | COM | $351K | 0.0%Prev: 0.0% | 5,200 SH | Increased+3,074 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $289K | 0.0% | 1,797 SH | New |
| Cadence Design Sys | COM | $200K | 0.0%Prev: 0.0% | 639 SH | Decreased-190 SH |
| CADENCE DESIGN SYSTEM INC | COM | $560K | 0.0%Prev: 0.0% | 1,792 SH | Decreased+149 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $215K | 0.0%Prev: 0.0% | 5,621 SH | Decreased-236 SH |
| CAMECO CORP | COM | $362K | 0.0%Prev: 0.0% | 3,955 SH | Increased-160 SH |
| Cameco Corp/sh Sh | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CANADIAN NAT RES LTD | COM | $172K | 0.0% | 5,082 SH | New |
| Canadian Natural Res | COM | $54K | 0.0% | 1,609 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $679K | 0.0%Prev: 0.0% | 9,223 SH | Decreased-138 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $344K | 0.0%Prev: 0.0% | 9,750 SH | Increased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $487K | 0.0%Prev: 0.0% | 12,103 SH | Increased+5,011 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $432K | 0.0%Prev: 0.0% | 9,904 SH | Increased+4,758 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $288K | 0.0% | 9,107 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $265K | 0.0%Prev: 0.0% | 5,956 SH | Increased+350 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $384K | 0.0% | 15,059 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $318K | 0.0% | 11,603 SH | New |
| Capital One Fin | COM | $467K | 0.0%Prev: 0.0% | 1,926 SH | Decreased-417 SH |
| CAPITAL ONE FINL CORP | COM | $3.0M | 0.2%Prev: 0.2% | 12,218 SH | Increased-1,316 SH |
| Cardinal Health Inc | COM | $522K | 0.0%Prev: 0.0% | 2,542 SH | Increased+87 SH |
| Carlyle Group Inc | COM | $2.1M | 0.1%Prev: 0.1% | 36,296 SH | Decreased+245 SH |
| Carnival Corp | UNIT 99/99/9999 | $269K | 0.0%Prev: 0.0% | 8,815 SH | Increased+1,617 SH |
| CARPENTER TECHNOLOGY CORP | COM | $765K | 0.0%Prev: 0.0% | 2,432 SH | Increased-15 SH |
| Carrier Glo Corp | COM | $92K | 0.0%Prev: 0.0% | 1,738 SH | Decreased-125 SH |
| CARRIER GLOBAL CORPORATION | COM | $398K | 0.0%Prev: 0.0% | 7,529 SH | Decreased-3,569 SH |
| CATERPILLAR INC | COM | $4.0M | 0.2%Prev: 0.2% | 6,970 SH | Increased+931 SH |
| Caterpiller Inc Comm | COM | $170K | 0.0%Prev: 0.0% | 296 SH | Increased+17 SH |
| CBOE Global Mkts | COM | $18K | 0.0%Prev: 0.0% | 70 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $230K | 0.0%Prev: 0.0% | 916 SH | Decreased-238 SH |
| Cbre Group Inc | CL A | $1.6M | 0.1%Prev: 0.1% | 9,763 SH | Decreased-1,412 SH |
| CDW Corp | COM | $258K | 0.0%Prev: 0.0% | 1,897 SH | Decreased+93 SH |
| Celanese Corp | COM | $26K | 0.0%Prev: 0.0% | 618 SH | Decreased-323 SH |
| CELANESE CORP DEL | COM | $265K | 0.0%Prev: 0.0% | 6,273 SH | Increased+179 SH |
| CELESTICA INC | COM | $1.3M | 0.1%Prev: 0.0% | 4,445 SH | Increased+1,082 SH |
| CENTRUS ENERGY CORP | CL A | $246K | 0.0% | 1,013 SH | New |
| CERENCE INC | COM | $128K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-21,300 SH |
| Ch Robinson Wldwide | COM NEW | $31K | 0.0% | 192 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $221K | 0.0%Prev: 0.0% | 1,191 SH | Decreased+20 SH |
| Cheniere Energy | COM NEW | $237K | 0.0%Prev: 0.0% | 1,217 SH | Decreased-35 SH |
| CHENIERE ENERGY INC | COM NEW | $478K | 0.0%Prev: 0.0% | 2,458 SH | Decreased-16 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $364K | 0.0%Prev: 0.0% | 6,804 SH | Increased+450 SH |
| CHEVRON CORP NEW | COM | $11.0M | 0.7%Prev: 0.7% | 72,436 SH | Decreased-15,597 SH |
| Chevron Corporation | COM | $2.2M | 0.1%Prev: 0.1% | 14,194 SH | Decreased-1,621 SH |
| CHEWY INC | CL A | $410K | 0.0%Prev: 0.0% | 12,399 SH | Decreased-293 SH |
| Chipotle Mexican Gri | COM | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased-882 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $628K | 0.0%Prev: 0.0% | 16,974 SH | Increased+1,933 SH |
| Chubb Limited | COM | $5.7M | 0.3%Prev: 0.3% | 18,346 SH | Increased-348 SH |
| CIENA CORP | COM NEW | $972K | 0.1%Prev: 0.0% | 4,157 SH | Increased+2,587 SH |
| Cigna Group | COM | $147K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| CINTAS CORP | COM | $1.8M | 0.1%Prev: 0.1% | 9,686 SH | Decreased-1,037 SH |
| CISCO SYS INC | COM | $6.5M | 0.4%Prev: 0.3% | 83,965 SH | Increased-6,471 SH |
| Cisco Systems | COM | $2.7M | 0.2%Prev: 0.1% | 34,588 SH | Increased+1,208 SH |
| CITIGROUP INC | COM NEW | $1.5M | 0.1%Prev: 0.1% | 12,520 SH | Increased-890 SH |
| Citigroup Inc New | COM NEW | $472K | 0.0%Prev: 0.0% | 4,048 SH | Increased-595 SH |
| CLEARWAY ENERGY INC | CL C | $9K | 0.0%Prev: 0.0% | 269 SH | Decreased-303 SH |
| Clearway Energy Inc Class C | CL C | $725K | 0.0%Prev: 0.0% | 21,811 SH | Increased+340 SH |
| CLOROX CO DEL | COM | $432K | 0.0%Prev: 0.0% | 4,283 SH | Decreased-2,956 SH |
| CLOUDFLARE INC | CL A COM | $372K | 0.0%Prev: 0.1% | 1,885 SH | Decreased-3,018 SH |
| Cloudflare Inc/sh Cl A | CL A COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| CME Group Inc | COM | $3.7M | 0.2%Prev: 0.2% | 13,537 SH | Increased+3,003 SH |
| Cms Energy Corp | COM | $4.5M | 0.3%Prev: 0.3% | 64,945 SH | Decreased-1,699 SH |
| COCA COLA CO | COM | $3.1M | 0.2%Prev: 0.2% | 43,648 SH | Decreased-3,019 SH |
| Coca Cola Common St | COM | $1.9M | 0.1%Prev: 0.1% | 26,911 SH | Increased-264 SH |
| Colgate Palmolive CO | COM | $2.4M | 0.1%Prev: 0.2% | 30,085 SH | Decreased-17,394 SH |
| COLUMBIA BKG SYS INC | COM | $474K | 0.0%Prev: 0.0% | 16,950 SH | Increased+129 SH |
| COMCAST CORP NEW | CL A | $1.4M | 0.1%Prev: 0.0% | 45,585 SH | Increased+23,965 SH |
| Comcast Corp New Cla | CL A | $974K | 0.1%Prev: 0.1% | 32,577 SH | Decreased-1,484 SH |
| COMFORT SYS USA INC | COM | $1.9M | 0.1%Prev: 0.1% | 2,028 SH | Decreased-390 SH |
| Comfort Systmes USA | COM | $365K | 0.0%Prev: 0.0% | 391 SH | Increased |
| Communication Services Select Sector SPDR Fd | COMMUNICATION | $997K | 0.1%Prev: 0.1% | 8,467 SH | Increased+196 SH |
| Conagra Brands Inc | COM | $299K | 0.0%Prev: 0.0% | 17,290 SH | Decreased-132 SH |
| Conocophillips | COM | $1.6M | 0.1%Prev: 0.1% | 17,319 SH | Decreased-662 SH |
| Consolidated Edison | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $315K | 0.0%Prev: 0.0% | 3,174 SH | Decreased-61 SH |
| Constellation Energy | COM | $271K | 0.0%Prev: 0.0% | 768 SH | Increased+245 SH |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.1%Prev: 0.1% | 3,850 SH | Increased+169 SH |
| Consumer Discretionary Select Sector SPDR Fd | SBI CONS DISCR | $964K | 0.1%Prev: 0.1% | 8,074 SH | Decreased-1,545 SH |
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | $740K | 0.0%Prev: 0.0% | 9,526 SH | Increased+5,635 SH |
| Copart Inc | COM | $578K | 0.0%Prev: 0.0% | 14,768 SH | Decreased-2,187 SH |
| Core Alternative ETF | CORE ALT FD | $1.3M | 0.1%Prev: 0.1% | 50,599 SH | Decreased-2,975 SH |
| CORNING INC | COM | $3.1M | 0.2%Prev: 0.1% | 35,477 SH | Increased+1,946 SH |
| Corning Incorporated | COM | $317K | 0.0%Prev: 0.0% | 3,617 SH | Increased |
| CORPAY INC | COM SHS | $180K | 0.0%Prev: 0.0% | 597 SH | Decreased-216 SH |
| Corpay Inc/sh Cl B | COM SHS | $102K | 0.0%Prev: 0.0% | 338 SH | Increased |
| Corteva Inc | COM | $348K | 0.0%Prev: 0.0% | 5,192 SH | Decreased-247 SH |
| COSTAR GROUP INC | COM | $438K | 0.0%Prev: 0.0% | 6,507 SH | Decreased-177 SH |
| Costco Whsl Corp New | COM | $6.1M | 0.4%Prev: 0.4% | 7,078 SH | Decreased-341 SH |
| Coterra Energy Inc | COM | $210K | 0.0%Prev: 0.0% | 7,986 SH | Decreased-4,891 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $317K | 0.0%Prev: 0.0% | 2,204 SH | Decreased-100 SH |
| CRH PLC | ORD | $1.1M | 0.1%Prev: 0.1% | 8,890 SH | Increased+234 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $541K | 0.0% | 10,322 SH | New |
| Crowdstrike Hldgs | CL A | $106K | 0.0%Prev: 0.0% | 226 SH | Decreased-16 SH |
| CROWDSTRIKE HLDGS INC | CL A | $619K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-99 SH |
| Crown Castle Inc | COM | $692K | 0.0%Prev: 0.0% | 7,782 SH | Decreased+241 SH |
| CSX CORP | COM | $393K | 0.0%Prev: 0.0% | 10,828 SH | Increased+1,797 SH |
| CULLEN FROST BANKERS INC | COM | $623K | 0.0%Prev: 0.0% | 4,923 SH | Increased+238 SH |
| Cummins Inc | COM | $1.2M | 0.1%Prev: 0.0% | 2,354 SH | Increased+248 SH |
| CURTISS WRIGHT CORP | COM | $360K | 0.0%Prev: 0.0% | 654 SH | Decreased-765 SH |
| CVS Health Corp | COM | $1.4M | 0.1%Prev: 0.1% | 17,553 SH | Increased-269 SH |
| D R Horton Inc | COM | $705K | 0.0%Prev: 0.1% | 4,897 SH | Decreased-1,774 SH |
| Danaher Corp | COM | $382K | 0.0%Prev: 0.0% | 1,668 SH | Increased+109 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.1%Prev: 0.1% | 8,470 SH | Increased-1,036 SH |
| Darden Restaurants | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DARDEN RESTAURANTS INC | COM | $792K | 0.0%Prev: 0.0% | 4,307 SH | Increased+702 SH |
| DARLING INGREDIENTS INC | COM | $25K | 0.0% | 699 SH | New |
| Darling Interl Inc | COM | $178K | 0.0% | 4,956 SH | New |
| Datadog In Cl A | CL A COM | $55K | 0.0%Prev: 0.0% | 407 SH | Decreased |
| DATADOG INC | CL A COM | $454K | 0.0%Prev: 0.0% | 3,340 SH | Decreased-111 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $1.4M | 0.1% | 29,239 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $860K | 0.1%Prev: 0.0% | 17,866 SH | Increased+698 SH |
| DBX ETF TR | XTRACK USD HIGH | $1.8M | 0.1%Prev: 0.1% | 47,885 SH | Increased+17,927 SH |
| Deere & CO | COM | $1.2M | 0.1%Prev: 0.1% | 2,607 SH | Decreased-272 SH |
| Dell Tech Inc | CL C | $246K | 0.0%Prev: 0.0% | 1,952 SH | Decreased+40 SH |
| DELL TECHNOLOGIES INC | CL C | $271K | 0.0%Prev: 0.0% | 2,153 SH | Decreased-1,397 SH |
| DENISON MINES CORP | COM | $619K | 0.0% | 232,677 SH | New |
| Devon Energy Corp | COM | $28K | 0.0%Prev: 0.0% | 753 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $566K | 0.0%Prev: 0.0% | 15,441 SH | Decreased-884 SH |
| DIAGEO PLC | SPON ADR NEW | $250K | 0.0%Prev: 0.0% | 2,898 SH | Increased+307 SH |
| Diageo PLC Spon ADR | SPON ADR NEW | $258K | 0.0%Prev: 0.0% | 2,987 SH | Decreased+37 SH |
| Diamondback Energy | COM | $54K | 0.0%Prev: 0.0% | 361 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $330K | 0.0%Prev: 0.0% | 2,196 SH | Decreased-1,175 SH |
| Dicks Sporting Goods | COM | $259K | 0.0%Prev: 0.0% | 1,306 SH | Decreased-488 SH |
| DICKS SPORTING GOODS INC | COM | $57K | 0.0%Prev: 0.0% | 289 SH | Decreased-21 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $949K | 0.1%Prev: 0.1% | 24,965 SH | Decreased-43,817 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $336K | 0.0%Prev: 0.0% | 8,496 SH | Increased+2,958 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $208K | 0.0% | 6,369 SH | New |
| Dimensional Etf/dimensional Emergin | EMERGING MRKTETS | $3.0M | 0.2%Prev: 0.2% | 49,399 SH | Decreased-32,990 SH |
| Dimensional ETF/US Large Cap Value | US LARGE CAP VAL | $455K | 0.0%Prev: 0.0% | 13,299 SH | Decreased-3,581 SH |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | $59K | 0.0%Prev: 0.0% | 1,561 SH | Decreased-122 SH |
| Dimensional Intl Core Equity 2 ETF | INTL CORE EQUITY | $202K | 0.0% | 5,849 SH | New |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | $296K | 0.0%Prev: 0.0% | 7,786 SH | Increased+84 SH |
| Disney (Walt) CO | COM | $336K | 0.0%Prev: 0.0% | 2,956 SH | Increased+219 SH |
| DISNEY WALT CO | COM | $1.4M | 0.1%Prev: 0.1% | 11,980 SH | Increased+222 SH |
| DOCUSIGN INC | COM | $665K | 0.0%Prev: 0.1% | 9,729 SH | Decreased-7,299 SH |
| DOLLAR GEN CORP NEW | COM | $755K | 0.0%Prev: 0.0% | 5,690 SH | Increased-828 SH |
| Dominion Energy Inc | COM | $828K | 0.0%Prev: 0.0% | 14,137 SH | Decreased-404 SH |
| Donaldson Co Inc | COM | $4K | 0.0%Prev: 0.0% | 41 SH | Increased-2 SH |
| DONALDSON INC | COM | $886K | 0.1%Prev: 0.0% | 9,991 SH | Increased |
| DOORDASH INC | CL A | $386K | 0.0%Prev: 0.0% | 1,705 SH | Increased+315 SH |
| Doordash Inc Cl A | CL A | $248K | 0.0%Prev: 0.0% | 1,095 SH | Increased+515 SH |
| Dover Corp | COM | $838K | 0.0%Prev: 0.1% | 4,292 SH | Decreased-1,563 SH |
| Dow Hldgs Inc | COM | $113K | 0.0%Prev: 0.0% | 4,815 SH | Increased |
| DOW INC | COM | $557K | 0.0%Prev: 0.0% | 23,815 SH | Decreased-4,080 SH |
| Draftkings Inc New | COM CL A | $735K | 0.0%Prev: 0.0% | 21,330 SH | Decreased-1,984 SH |
| Duke Energy Corp New | COM NEW | $3.1M | 0.2%Prev: 0.2% | 26,680 SH | Decreased-1,578 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $280K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| EASTMAN CHEM CO | COM | $239K | 0.0% | 3,751 SH | New |
| Eastman Chemical CO | COM | $7K | 0.0% | 103 SH | New |
| EASTMAN KODAK CO | COM NEW | $184K | 0.0%Prev: 0.0% | 21,700 SH | Increased+9,100 SH |
| EATON CORP PLC | SHS | $10.1M | 0.6%Prev: 0.6% | 31,681 SH | Decreased+1,535 SH |
| Eaton Corp PLC Npv | SHS | $343K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-138 SH |
| EBAY INC. | COM | $1.1M | 0.1%Prev: 0.0% | 12,693 SH | Increased+8,610 SH |
| Ecolab Inc | COM | $747K | 0.0%Prev: 0.1% | 2,846 SH | Decreased-1,959 SH |
| ECOPETROL S A | SPONSORED ADS | $513K | 0.0%Prev: 0.0% | 51,186 SH | Increased-39 SH |
| ELI LILLY & CO | COM | $7.4M | 0.4%Prev: 0.3% | 6,927 SH | Increased+519 SH |
| Emcor Group Inc | COM | $1.9M | 0.1%Prev: 0.1% | 3,039 SH | Increased+1,016 SH |
| EMERSON ELEC CO | COM | $1.7M | 0.1%Prev: 0.1% | 12,691 SH | Decreased-576 SH |
| Emerson Electric CO | COM | $158K | 0.0%Prev: 0.0% | 1,190 SH | Increased |
| Enbridge Inc | COM | $943K | 0.1%Prev: 0.1% | 19,711 SH | Decreased-1,382 SH |
| Energy Select Sector SPDR Fund | ENERGY | $3.7M | 0.2%Prev: 0.0% | 83,732 SH | Increased+77,012 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5.5M | 0.3%Prev: 0.3% | 331,379 SH | Decreased+11,632 SH |
| Ensign Gro | COM | $23K | 0.0%Prev: 0.0% | 131 SH | Increased+2 SH |
| ENSIGN GROUP INC | COM | $219K | 0.0%Prev: 0.0% | 1,259 SH | Decreased-1,000 SH |
| ENTEGRIS INC | COM | $207K | 0.0%Prev: 0.0% | 2,461 SH | Decreased-267 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5.3M | 0.3%Prev: 0.3% | 164,623 SH | Increased+1,006 SH |
| Eog Res Inc | COM | $691K | 0.0%Prev: 0.0% | 6,580 SH | Decreased-1,457 SH |
| EPAM SYS INC | COM | $307K | 0.0% | 1,499 SH | New |
| Epam Systems Inc | COM | $48K | 0.0% | 232 SH | New |
| EQT Corp | COM | $221K | 0.0%Prev: 0.0% | 4,120 SH | Decreased-719 SH |
| Equifax Inc | COM | $450K | 0.0%Prev: 0.0% | 2,073 SH | Decreased-64 SH |
| EQUINIX INC | COM | $441K | 0.0%Prev: 0.2% | 576 SH | Decreased-4,159 SH |
| EQUINOR ASA | SPONSORED ADR | $271K | 0.0% | 11,487 SH | New |
| Equnix In | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $236K | 0.0%Prev: 0.0% | 12,062 SH | Increased+1,328 SH |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | $353K | 0.0%Prev: 0.0% | 9,850 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $341K | 0.0%Prev: 0.0% | 3,109 SH | Increased+894 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $1.9M | 0.1%Prev: 0.1% | 31,683 SH | Increased+1,005 SH |
| ETF Van Sh Tm Corp | SHRT TRM CORP BD | $696K | 0.0%Prev: 0.0% | 8,724 SH | Decreased-2,903 SH |
| ETF Vang Tot Bd Mkt | TOTAL BND MRKT | $326K | 0.0%Prev: 0.0% | 4,400 SH | Decreased-875 SH |
| ETF Vanguard S/T Gov | SHORT TERM TREAS | $687K | 0.0%Prev: 0.0% | 11,703 SH | Increased+34 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $618K | 0.0%Prev: 0.0% | 28,680 SH | Increased+10,225 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.2M | 0.1%Prev: 0.0% | 15,017 SH | Increased+12,142 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.8M | 0.1%Prev: 0.1% | 42,869 SH | Increased+1,702 SH |
| EVERCORE INC | CLASS A | $357K | 0.0%Prev: 0.0% | 1,049 SH | Decreased-67 SH |
| Evercore Partners In | CLASS A | $10K | 0.0%Prev: 0.0% | 28 SH | Decreased-2 SH |
| Evergy Inc | COM | $652K | 0.0%Prev: 0.0% | 8,990 SH | Decreased+142 SH |
| Eversource Energy | COM | $848K | 0.1%Prev: 0.0% | 12,589 SH | Increased+2,935 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $255K | 0.0%Prev: 0.0% | 11,074 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $989K | 0.1% | 14,274 SH | New |
| Expedia Group Inc | COM NEW | $749K | 0.0%Prev: 0.0% | 2,645 SH | Decreased-983 SH |
| Exxon Mobil Corp | COM | $11.4M | 0.7%Prev: 0.5% | 95,132 SH | Increased+9,375 SH |
| FAIR ISAAC CORP | COM | $189K | 0.0% | 112 SH | New |
| Fair Issaac Corp | COM | $12K | 0.0% | 7 SH | New |
| Fastenal | COM | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| FASTENAL CO | COM | $221K | 0.0%Prev: 0.0% | 5,518 SH | Decreased-1,766 SH |
| Federated Herme/mdt Mkt Neutral Etf | MDT MARKET NEUTR | $3.8M | 0.2% | 146,267 SH | New |
| Federated Hermes ETF | US STRATEGIC DIV | $1.0M | 0.1%Prev: 0.1% | 35,000 SH | Decreased |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $406K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-2,325 SH |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | $314K | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $248K | 0.0%Prev: 0.0% | 8,660 SH | Decreased-2,201 SH |
| FEDEX CORP | COM | $455K | 0.0%Prev: 0.0% | 1,576 SH | Increased+457 SH |
| Fedex Corporation | COM | $30K | 0.0%Prev: 0.0% | 103 SH | Decreased-44 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.6M | 0.1%Prev: 0.1% | 38,873 SH | Decreased-984 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.6M | 0.2%Prev: 0.1% | 46,474 SH | Decreased-996 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $437K | 0.0%Prev: 0.0% | 1,946 SH | Decreased-552 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $1.2M | 0.1%Prev: 0.1% | 27,912 SH | Decreased-3,373 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $925K | 0.1%Prev: 0.1% | 20,088 SH | Decreased-1,582 SH |
| Fidelity Nat'l Info | COM | $87K | 0.0%Prev: 0.0% | 1,316 SH | Decreased-140 SH |
| FIDELITY NATL INFORMATION SV | COM | $141K | 0.0%Prev: 0.0% | 2,115 SH | Increased+10 SH |
| Fidelity Wise Origin Bitcoin Fund | SHS | $587K | 0.0%Prev: 0.0% | 7,703 SH | Increased+1,851 SH |
| Financial Select Sector SPDR Fund | FINANCIAL | $760K | 0.0%Prev: 0.1% | 13,877 SH | Decreased-7,010 SH |
| First Energy Corp | COM | $253K | 0.0%Prev: 0.0% | 5,640 SH | Increased+1,350 SH |
| First Solar | COM | $30K | 0.0%Prev: 0.0% | 114 SH | Increased |
| FIRST SOLAR INC | COM | $376K | 0.0%Prev: 0.0% | 1,440 SH | Increased+89 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $224K | 0.0%Prev: 0.0% | 11,553 SH | Decreased-378 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $557K | 0.0%Prev: 0.0% | 7,850 SH | Increased-5 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $231K | 0.0%Prev: 0.0% | 11,545 SH | Increased+217 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $219K | 0.0%Prev: 0.0% | 9,281 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $216K | 0.0%Prev: 0.0% | 1,663 SH | Increased+55 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.3M | 0.1%Prev: 0.1% | 21,351 SH | Decreased-2,446 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $633K | 0.0%Prev: 0.0% | 6,541 SH | Decreased-249 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $424K | 0.0%Prev: 0.0% | 4,311 SH | Increased+165 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $959K | 0.1%Prev: 0.1% | 13,805 SH | Increased-350 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $338K | 0.0%Prev: 0.0% | 16,442 SH | Increased-463 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $183K | 0.0%Prev: 0.0% | 10,442 SH | Increased-589 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $360K | 0.0%Prev: 0.0% | 16,952 SH | Increased+2,495 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $296K | 0.0%Prev: 0.0% | 4,934 SH | Decreased-143 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $481K | 0.0%Prev: 0.0% | 11,485 SH | Increased+956 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.1M | 0.1%Prev: 0.1% | 22,130 SH | Decreased-3,187 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $1.0M | 0.1%Prev: 0.1% | 52,905 SH | Decreased-3,870 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $469K | 0.0%Prev: 0.0% | 9,962 SH | Decreased+107 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.2M | 0.1%Prev: 0.1% | 25,690 SH | Increased+2,486 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7M | 0.1%Prev: 0.1% | 36,581 SH | Decreased-3,600 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.8M | 0.1%Prev: 0.1% | 46,657 SH | Increased+3,490 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $241K | 0.0%Prev: 0.0% | 5,431 SH | Decreased-256 SH |
| FIRSTCASH HOLDINGS INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,924 SH | Decreased-207 SH |
| FIRSTENERGY CORP | COM | $36K | 0.0%Prev: 0.0% | 813 SH | Increased+155 SH |
| Flex Ltd | ORD | $313K | 0.0%Prev: 0.0% | 5,183 SH | Decreased-650 SH |
| Flexshares Tr/us Qlty Large Cap Ix | US QUALITY CAP | $1.4M | 0.1% | 17,242 SH | New |
| Flowserve Corp | COM | $719K | 0.0%Prev: 0.0% | 10,366 SH | Increased+220 SH |
| FLUOR CORP NEW | COM | $275K | 0.0%Prev: 0.0% | 6,942 SH | Decreased-3,499 SH |
| Ford Motor CO | COM | $103K | 0.0%Prev: 0.0% | 7,866 SH | Increased |
| FORD MTR CO | COM | $134K | 0.0%Prev: 0.0% | 10,197 SH | Increased-21 SH |
| FOX CORP | CL A COM | $255K | 0.0%Prev: 0.0% | 3,494 SH | Decreased-2,828 SH |
| FOX CORP | CL B COM | $713K | 0.0% | 10,984 SH | New |
| Fox Corp Cl B | CL B COM | $18K | 0.0% | 280 SH | New |
| FRANKLIN RESOURCES INC | COM | $490K | 0.0%Prev: 0.0% | 20,530 SH | Increased+337 SH |
| FREEPORT-MCMORAN INC | CL B | $869K | 0.1%Prev: 0.0% | 17,109 SH | Increased+3,112 SH |
| G Check Pt Software | ORD | $81K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| GABELLI EQUITY TR INC | COM | $125K | 0.0%Prev: 0.0% | 20,188 SH | Increased+432 SH |
| Gallagher Arthur J | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $2.6M | 0.2%Prev: 0.2% | 10,226 SH | Decreased-1,639 SH |
| GE Aerospace | COM NEW | $2.8M | 0.2%Prev: 0.1% | 9,089 SH | Increased+928 SH |
| GE VERNOVA INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,872 SH | Decreased-427 SH |
| Generac Hldgs Inc | COM | $703K | 0.0%Prev: 0.0% | 5,153 SH | Decreased-119 SH |
| General Dynamics | COM | $541K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-261 SH |
| GENERAL DYNAMICS CORP | COM | $855K | 0.1%Prev: 0.0% | 2,540 SH | Increased+571 SH |
| General Mills Inc | COM | $82K | 0.0%Prev: 0.0% | 1,758 SH | Decreased-52 SH |
| GENERAL MLS INC | COM | $284K | 0.0%Prev: 0.0% | 6,103 SH | Increased+636 SH |
| GENERAL MTRS CO | COM | $308K | 0.0%Prev: 0.0% | 3,787 SH | Increased-317 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $686K | 0.0%Prev: 0.0% | 44,000 SH | Decreased-3,850 SH |
| Genuine Parts CO | COM | $850K | 0.1%Prev: 0.1% | 6,911 SH | Decreased-1,109 SH |
| GETTY RLTY CORP NEW | COM | $338K | 0.0%Prev: 0.0% | 12,339 SH | Increased+2,868 SH |
| Gilead Sciences Inc | COM | $3.6M | 0.2%Prev: 0.1% | 29,028 SH | Increased+3,722 SH |
| Glaxosmithkline PLC | SPONSORED ADR | $221K | 0.0%Prev: 0.0% | 4,512 SH | Increased-376 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $333K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-1,723 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $243K | 0.0% | 3,750 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $532K | 0.0%Prev: 0.0% | 30,094 SH | Increased+5,070 SH |
| GLOBAL X FDS | S&P 500 COVERED | $234K | 0.0% | 5,756 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $511K | 0.0%Prev: 0.0% | 10,701 SH | Decreased-97 SH |
| Global X MSCI Greece ETF | MSCI GREECE ETF | $682K | 0.0% | 10,353 SH | New |
| GLOBUS MED INC | CL A | $520K | 0.0%Prev: 0.0% | 5,958 SH | Increased-1,000 SH |
| Globus Medical Inc | CL A | $14K | 0.0%Prev: 0.0% | 159 SH | Increased-40 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $759K | 0.0%Prev: 0.0% | 7,599 SH | Increased+1,688 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $850K | 0.1%Prev: 0.0% | 19,787 SH | Increased-588 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $206K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-42 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $251K | 0.0% | 4,759 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.1%Prev: 0.1% | 2,826 SH | Increased-171 SH |
| Goldman Sachs Grp | COM | $927K | 0.1%Prev: 0.0% | 1,055 SH | Increased-103 SH |
| Grainger Inc W W | COM | $88K | 0.0%Prev: 0.0% | 87 SH | Increased |
| GSK PLC | SPONSORED ADR | $606K | 0.0%Prev: 0.0% | 12,349 SH | Increased-225 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $733K | 0.0%Prev: 0.0% | 23,318 SH | Increased+60 SH |
| HALLIBURTON CO | COM | $254K | 0.0%Prev: 0.0% | 8,998 SH | Increased+584 SH |
| Hannon Armstrong | COM | $68K | 0.0%Prev: 0.0% | 2,168 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $479K | 0.0%Prev: 0.0% | 3,476 SH | Increased+920 SH |
| Hasbro Inc | COM | $778K | 0.0%Prev: 0.0% | 9,491 SH | Increased+283 SH |
| HCA Health Care Inc | COM | $132K | 0.0%Prev: 0.0% | 283 SH | Decreased-49 SH |
| HCA HEALTHCARE INC | COM | $168K | 0.0%Prev: 0.0% | 360 SH | Increased+94 SH |
| HDFC BANK LTD | SPONSORED ADS | $108K | 0.0%Prev: 0.0% | 2,943 SH | Increased-197 SH |
| Hdfc Bank Ltd Ads | SPONSORED ADS | $133K | 0.0%Prev: 0.0% | 3,645 SH | Increased+35 SH |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | $3.5M | 0.2%Prev: 0.0% | 22,667 SH | Increased+18,217 SH |
| Healthpeak Pptys | COM | $121K | 0.0%Prev: 0.0% | 7,509 SH | Decreased-877 SH |
| HEALTHPEAK PROPERTIES INC | COM | $220K | 0.0%Prev: 0.0% | 13,689 SH | Decreased+1,387 SH |
| Heico Corp New | COM | $382K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-319 SH |
| HERSHEY CO | COM | $2.4M | 0.1%Prev: 0.1% | 13,349 SH | Decreased-1,380 SH |
| Hewlett Packard | COM | $1.3M | 0.1%Prev: 0.1% | 52,333 SH | Decreased-7,690 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $593K | 0.0%Prev: 0.0% | 24,677 SH | Increased+13,189 SH |
| Hilltop Holdings Inc | COM | $707K | 0.0%Prev: 0.0% | 20,828 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $294K | 0.0% | 1,024 SH | New |
| Home Depot | COM | $2.5M | 0.2%Prev: 0.2% | 7,374 SH | Decreased-1,018 SH |
| HOME DEPOT INC | COM | $10.5M | 0.6%Prev: 0.8% | 30,398 SH | Decreased-7,936 SH |
| Honda Motor CO | ADR ECH CNV IN 3 | $46K | 0.0% | 1,566 SH | New |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $288K | 0.0% | 9,757 SH | New |
| Honeywell Intl Inc | COM | $6.1M | 0.4%Prev: 0.4% | 31,119 SH | Decreased-1,363 SH |
| Host Hotels & Resort | COM | $301 | 0.0%Prev: 0.0% | 17 SH | Increased |
| HOST HOTELS & RESORTS INC | COM | $456K | 0.0%Prev: 0.0% | 25,744 SH | Increased+673 SH |
| HOWMET AEROSPACE INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,665 SH | Decreased-2,519 SH |
| Howmet Aerospae | COM | $198K | 0.0%Prev: 0.0% | 965 SH | Increased+3 SH |
| Hp Inc | COM | $1.2M | 0.1%Prev: 0.1% | 55,153 SH | Decreased-9,898 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $381K | 0.0%Prev: 0.0% | 4,848 SH | Increased+555 SH |
| HUBBELL INC | COM | $949K | 0.1%Prev: 0.0% | 2,136 SH | Increased-3 SH |
| Hubbell Inc Npv | COM | $25K | 0.0%Prev: 0.0% | 56 SH | Increased+7 SH |
| HUNT J B TRANS SVCS INC | COM | $812K | 0.0% | 4,180 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $200K | 0.0%Prev: 0.0% | 11,525 SH | Decreased-196 SH |
| Huntington Bancshs | COM | $303K | 0.0%Prev: 0.0% | 17,436 SH | Decreased-3,878 SH |
| Huntington Ingalls | COM | $18K | 0.0%Prev: 0.0% | 53 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $306K | 0.0%Prev: 0.0% | 900 SH | Increased+191 SH |
| IBM | COM | $2.8M | 0.2%Prev: 0.1% | 9,379 SH | Decreased-554 SH |
| Icon PLC | SHS | $357K | 0.0%Prev: 0.0% | 1,958 SH | Increased-13 SH |
| IDEXX LABS INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,878 SH | Increased+133 SH |
| Illinois Tool Wks | COM | $263K | 0.0%Prev: 0.0% | 1,067 SH | Increased+594 SH |
| ILLINOIS TOOL WKS INC | COM | $784K | 0.0%Prev: 0.1% | 3,183 SH | Decreased-4,156 SH |
| Industrial Select Sector SPDR Fund | INDL | $662K | 0.0%Prev: 0.1% | 4,268 SH | Decreased-3,248 SH |
| INFOSYS LTD | SPONSORED ADR | $179K | 0.0% | 10,033 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $360K | 0.0%Prev: 0.0% | 12,859 SH | Increased+9,387 SH |
| ING Groep N.V. ADR | SPONSORED ADR | $637K | 0.0%Prev: 0.0% | 22,749 SH | Increased-3 SH |
| Insmed Inc | COM PAR $.01 | $385K | 0.0%Prev: 0.0% | 2,215 SH | Decreased-1,142 SH |
| INSPIRE MED SYS INC | COM | $853K | 0.1% | 9,244 SH | New |
| INSULET CORP | COM | $789K | 0.0%Prev: 0.0% | 2,776 SH | Decreased-63 SH |
| Insulet Corporation | COM | $17K | 0.0%Prev: 0.0% | 59 SH | Decreased+2 SH |
| Intel Corp | COM | $2.6M | 0.2%Prev: 0.1% | 70,854 SH | Increased+16,329 SH |
| Interactive Brokers | COM CL A | $30K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $285K | 0.0%Prev: 0.0% | 4,432 SH | Decreased-2,036 SH |
| Intercon Exch Inc | COM | $68K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 0.1%Prev: 0.1% | 8,016 SH | Decreased-257 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.2%Prev: 0.2% | 13,496 SH | Increased-165 SH |
| INTUIT | COM | $3.3M | 0.2%Prev: 0.2% | 5,011 SH | Decreased-140 SH |
| Intuit Inc | COM | $437K | 0.0%Prev: 0.0% | 660 SH | Decreased-20 SH |
| Intuitive Surgical | COM NEW | $185K | 0.0%Prev: 0.0% | 327 SH | Increased-41 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.8M | 0.2%Prev: 0.2% | 6,679 SH | Increased-167 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.1M | 0.1%Prev: 0.0% | 22,993 SH | Increased+5,888 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $584K | 0.0%Prev: 0.0% | 11,615 SH | Increased+244 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $106K | 0.0%Prev: 0.0% | 8,034 SH | Decreased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $23K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| Invesco DB Commodity Index Tracking Fund | UNIT | $1.6M | 0.1%Prev: 0.1% | 73,568 SH | Decreased-11,366 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $481K | 0.0% | 17,798 SH | New |
| Invesco Ex Sr Ln | SR LN ETF | $608K | 0.0%Prev: 0.1% | 28,956 SH | Decreased-34,990 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $161K | 0.0%Prev: 0.0% | 14,332 SH | Decreased-655 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $141K | 0.0% | 1,203 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $918K | 0.1%Prev: 0.0% | 18,837 SH | Increased+36 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $225K | 0.0%Prev: 0.0% | 4,330 SH | Increased+180 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $433K | 0.0%Prev: 0.0% | 9,016 SH | Decreased+4 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $853K | 0.1%Prev: 0.0% | 11,949 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $639K | 0.0%Prev: 0.0% | 30,432 SH | Decreased-10,816 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $676K | 0.0%Prev: 0.0% | 24,845 SH | Decreased-124 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.1M | 0.1%Prev: 0.1% | 18,552 SH | Increased+164 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.4M | 0.1%Prev: 0.1% | 23,261 SH | Increased+1,323 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $563K | 0.0%Prev: 0.0% | 5,493 SH | Decreased-191 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $420K | 0.0%Prev: 0.0% | 13,185 SH | Increased+250 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $1.2M | 0.1%Prev: 0.1% | 20,871 SH | Decreased-369 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $468K | 0.0%Prev: 0.0% | 10,274 SH | Increased+164 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.9M | 0.3%Prev: 0.2% | 25,595 SH | Increased+3,556 SH |
| Invesco Exchange-traded Fund Trust Ii | AGRI CMDTY STRA | $289K | 0.0%Prev: 0.2% | 8,506 SH | Decreased-72,631 SH |
| Invesco Opt Yield Divs Commodity Strat No K-1 | OPTIMUM YIELD | $1.0M | 0.1%Prev: 0.1% | 75,710 SH | Decreased-18,487 SH |
| Invesco QQQ Trust Series I | UNIT SER 1 | $13.1M | 0.8%Prev: 1.0% | 21,367 SH | Decreased-9,572 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $28K | 0.0%Prev: 0.0% | 147 SH | Increased+134 SH |
| Invesco S&P 500 High Beta ETF | S&P 500 HB ETF | $758K | 0.0%Prev: 0.3% | 6,482 SH | Decreased-50,439 SH |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | $112K | 0.0%Prev: 0.0% | 1,574 SH | Decreased |
| Invesco Water Resources ETF | WATER RES ETF | $1.8M | 0.1%Prev: 0.1% | 26,150 SH | Decreased |
| IONQ INC | COM | $727K | 0.0%Prev: 0.1% | 16,199 SH | Decreased-54 SH |
| Iqvia Hldgs Inc | COM | $478K | 0.0%Prev: 0.0% | 2,121 SH | Increased+23 SH |
| Iron Mount Com Npv | COM | $91K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-12 SH |
| IRON MTN INC DEL | COM | $264K | 0.0%Prev: 0.0% | 3,181 SH | Decreased-225 SH |
| iShares 0-5 Yr ETF | 0-5 YR TIPS ETF | $473K | 0.0%Prev: 0.0% | 4,621 SH | Decreased-993 SH |
| iShares 1-3 Yr Treas | 1 3 YR TREAS BD | $487K | 0.0%Prev: 0.0% | 5,882 SH | Increased+4,211 SH |
| iShares 10 PLUS Yr Cred | 10+ YR INVST GRD | $656 | 0.0% | 13 SH | New |
| iShares 7-10 Yr Trea | 7-10 YR TRSY BD | $6.3M | 0.4%Prev: 0.0% | 65,221 SH | Increased+64,901 SH |
| iShares Barclays 20 PLUS | 20 YR TR BD ETF | $3.3M | 0.2%Prev: 0.3% | 37,920 SH | Decreased-15,034 SH |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $732K | 0.0%Prev: 0.2% | 10,544 SH | Decreased-36,749 SH |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $263K | 0.0%Prev: 0.0% | 2,940 SH | Increased-12 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $215K | 0.0%Prev: 0.0% | 3,204 SH | Decreased-113 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $694K | 0.0%Prev: 0.0% | 1,013 SH | Increased+36 SH |
| iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | $4.8M | 0.3%Prev: 0.3% | 73,151 SH | Increased+605 SH |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $2.7M | 0.2%Prev: 0.1% | 22,154 SH | Increased-184 SH |
| iShares Core S&P US Value ETF | CORE S&P US VLU | $283K | 0.0%Prev: 0.0% | 2,764 SH | Increased+11 SH |
| iShares Core US Agg | CORE US AGGBD ET | $432K | 0.0%Prev: 0.0% | 4,329 SH | Decreased |
| iShares Floatingrate | FLTG RATE NT ETF | $7K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| iShares Global Tech ETF | GLOBAL TECH ETF | $1.3M | 0.1%Prev: 0.1% | 12,600 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.1%Prev: 0.1% | 18,719 SH | Increased-655 SH |
| iShares Gold Trust | ISHARES NEW | $2.1M | 0.1%Prev: 0.1% | 26,144 SH | Increased+4,497 SH |
| iShares Iboxx Usd | IBOXX HI YD ETF | $995K | 0.1%Prev: 0.4% | 12,338 SH | Decreased-78,079 SH |
| iShares Iboxx Usd | IBOXX INV CP ETF | $23.1M | 1.4%Prev: 1.2% | 209,443 SH | Increased+6,981 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.1%Prev: 0.1% | 18,375 SH | Increased-192 SH |
| ISHARES INC | MSCI EM ASIA ETF | $418K | 0.0%Prev: 0.0% | 4,442 SH | Increased+315 SH |
| ISHARES INC | MSCI EMRG CHN | $207K | 0.0%Prev: 0.0% | 2,844 SH | Decreased-580 SH |
| iShares Intl Select Dividend ETF | INTL SEL DIV ETF | $530K | 0.0%Prev: 0.0% | 13,435 SH | Decreased-4,640 SH |
| iShares JPMorgan | JPMORGAN USD EMG | $3.7M | 0.2%Prev: 0.2% | 38,062 SH | Increased+3,473 SH |
| iShares Latin America 40 ETF | LATN AMER 40 ETF | $1.4M | 0.1% | 45,590 SH | New |
| iShares Mbs ETF | MBS ETF | $17.3M | 1.0%Prev: 0.8% | 182,158 SH | Increased+19,102 SH |
| iShares MSCI Belgium ETF | MSCI BELGIUM ETF | $2.5M | 0.1% | 104,071 SH | New |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $653K | 0.0%Prev: 0.0% | 20,544 SH | Increased+5,566 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $4.5M | 0.3%Prev: 0.2% | 47,246 SH | Increased+1,243 SH |
| iShares MSCI India ETF | MSCI INDIA ETF | $1.6M | 0.1% | 29,883 SH | New |
| iShares MSCI Ireland ETF | MSCI IRELAND ETF | $1.3M | 0.1% | 18,056 SH | New |
| iShares MSCI KLD 400 Social ETF | ESG MSCI KLD 400 | $2.2M | 0.1%Prev: 0.1% | 17,379 SH | Increased-266 SH |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $63K | 0.0%Prev: 0.1% | 250 SH | Decreased-9,297 SH |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $19K | 0.0%Prev: 0.0% | 97 SH | Increased |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | $201K | 0.0%Prev: 0.1% | 6,478 SH | Decreased-42,584 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $1.2M | 0.1%Prev: 0.0% | 3,319 SH | Increased+1,602 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $7.1M | 0.4%Prev: 0.3% | 14,911 SH | Increased+2,668 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $2.0M | 0.1%Prev: 0.0% | 9,702 SH | Increased+9,254 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $4.0M | 0.2%Prev: 0.4% | 16,382 SH | Decreased-12,320 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $1.2M | 0.1%Prev: 0.1% | 3,776 SH | Decreased-189 SH |
| iShares Russell Midcap ETF | RUS MID CAP ETF | $262K | 0.0%Prev: 0.0% | 2,720 SH | Decreased |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | $192K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-184 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $1.2M | 0.1%Prev: 0.1% | 4,405 SH | Decreased-81 SH |
| iShares S&P 100 ETF | S&P 100 ETF | $22K | 0.0%Prev: 0.0% | 65 SH | Increased |
| iShares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | $521K | 0.0%Prev: 0.0% | 5,375 SH | Increased |
| iShares S&P Midcap 400 Value ETF | S&P MC 400VL ETF | $349K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| iShares S&P Ntl Muni | NATIONAL MUN ETF | $91K | 0.0%Prev: 0.0% | 846 SH | Decreased-4,447 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $2.9M | 0.2%Prev: 0.1% | 20,300 SH | Increased+2,087 SH |
| ISHARES SILVER TR | ISHARES | $834K | 0.0%Prev: 0.0% | 12,951 SH | Increased+2,558 SH |
| iShares Silver Trust | ISHARES | $238K | 0.0%Prev: 0.0% | 3,700 SH | Increased-1,600 SH |
| iShares TIPS Bd ETF | TIPS BD ETF | $2.4M | 0.1%Prev: 0.1% | 22,214 SH | Increased+6,864 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $5.9M | 0.3%Prev: 0.3% | 58,711 SH | Increased+5,843 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $78K | 0.0%Prev: 0.0% | 758 SH | Decreased-864 SH |
| ISHARES TR | 0-5YR HI YL CP | $558K | 0.0%Prev: 0.0% | 13,014 SH | Decreased-881 SH |
| ISHARES TR | 1 3 YR TREAS BD | $76K | 0.0%Prev: 0.0% | 913 SH | Decreased-35 SH |
| ISHARES TR | 10-20 YR TRS ETF | $777K | 0.0%Prev: 0.0% | 7,643 SH | Decreased-961 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.2M | 0.1% | 24,220 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 0.2%Prev: 0.1% | 29,631 SH | Increased+1,155 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.4M | 0.1%Prev: 0.1% | 20,450 SH | Increased+1,151 SH |
| ISHARES TR | 7-10 YR TRSY BD | $361K | 0.0%Prev: 0.0% | 3,751 SH | Decreased-34 SH |
| ISHARES TR | A RATE CP BD ETF | $281K | 0.0%Prev: 0.0% | 5,854 SH | Decreased-2,634 SH |
| ISHARES TR | BROAD USD HIGH | $538K | 0.0%Prev: 0.0% | 14,388 SH | Decreased-2,141 SH |
| ISHARES TR | CORE DIV GRWTH | $351K | 0.0%Prev: 0.0% | 5,055 SH | Decreased-582 SH |
| ISHARES TR | CORE HIGH DV ETF | $197K | 0.0%Prev: 0.0% | 1,620 SH | Decreased-131 SH |
| ISHARES TR | CORE MSCI EAFE | $578K | 0.0%Prev: 0.0% | 6,457 SH | Decreased-1,232 SH |
| ISHARES TR | CORE MSCI EURO | $215K | 0.0% | 3,032 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $641K | 0.0%Prev: 0.0% | 7,575 SH | Decreased-530 SH |
| ISHARES TR | CORE S&P MCP ETF | $699K | 0.0%Prev: 0.0% | 10,598 SH | Increased+1,892 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 0.1%Prev: 0.1% | 19,983 SH | Increased+4,048 SH |
| ISHARES TR | CORE S&P TTL STK | $250K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-89 SH |
| ISHARES TR | CORE S&P US VLU | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 0.3%Prev: 0.3% | 8,507 SH | Increased+274 SH |
| ISHARES TR | CORE UNIVRSL USD | $720K | 0.0% | 15,473 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.1%Prev: 0.0% | 12,304 SH | Increased+6,679 SH |
| ISHARES TR | EAFE VALUE ETF | $383K | 0.0%Prev: 0.0% | 5,369 SH | Decreased-645 SH |
| ISHARES TR | ESG AWR MSCI USA | $276K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-242 SH |
| ISHARES TR | ESG MSCI KLD 400 | $251K | 0.0%Prev: 0.0% | 1,951 SH | Increased+1 SH |
| ISHARES TR | EXPANDED TECH | $636K | 0.0%Prev: 0.1% | 6,021 SH | Decreased-4,064 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.7M | 0.2%Prev: 0.2% | 28,791 SH | Increased-721 SH |
| ISHARES TR | FLTG RATE NT ETF | $6.5M | 0.4%Prev: 0.3% | 127,812 SH | Increased+3,720 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.3M | 0.1%Prev: 0.1% | 9,908 SH | Increased+893 SH |
| ISHARES TR | GLOBAL FINLS ETF | $756K | 0.0%Prev: 0.0% | 6,257 SH | Increased+1,535 SH |
| ISHARES TR | IBONDS 27 TRM TS | $4.9M | 0.3%Prev: 0.2% | 217,937 SH | Increased+18,570 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.7M | 0.2%Prev: 0.1% | 32,881 SH | Increased+2,101 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 0.1%Prev: 0.1% | 13,013 SH | Increased+2,045 SH |
| ISHARES TR | INTL SEL DIV ETF | $95K | 0.0%Prev: 0.0% | 2,419 SH | Increased-18 SH |
| ISHARES TR | INTRM GOV CR ETF | $389K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-3,444 SH |
| ISHARES TR | ISHARES BIOTECH | $931K | 0.1% | 5,515 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $695K | 0.0%Prev: 0.0% | 2,308 SH | Increased+488 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.5M | 0.1%Prev: 0.1% | 46,848 SH | Increased+11,056 SH |
| ISHARES TR | ISHS 5-10YR INVT | $2.7M | 0.2%Prev: 0.1% | 50,822 SH | Increased+9,236 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.0M | 0.1%Prev: 0.0% | 10,458 SH | Increased+7,609 SH |
| ISHARES TR | LATN AMER 40 ETF | $504K | 0.0% | 16,566 SH | New |
| ISHARES TR | MBS ETF | $390K | 0.0%Prev: 0.0% | 4,095 SH | Decreased-1,316 SH |
| ISHARES TR | MRGSTR MD CP ETF | $658K | 0.0%Prev: 0.0% | 7,953 SH | Increased+282 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.8M | 0.1%Prev: 0.1% | 21,921 SH | Decreased-77 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.1% | 14,060 SH | Increased-315 SH |
| ISHARES TR | MSCI EMG MKT ETF | $825K | 0.0%Prev: 0.0% | 15,087 SH | Increased-366 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.0M | 0.1%Prev: 0.0% | 22,149 SH | Increased+3,540 SH |
| ISHARES TR | MSCI USA MIN VOL | $635K | 0.0%Prev: 0.0% | 6,744 SH | Decreased+24 SH |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.1%Prev: 0.1% | 4,582 SH | Decreased-149 SH |
| ISHARES TR | MSCI USA QLT FCT | $494K | 0.0%Prev: 0.0% | 2,488 SH | Decreased-614 SH |
| ISHARES TR | MSCI USA VALUE | $1.9M | 0.1%Prev: 0.1% | 13,861 SH | Increased+489 SH |
| ISHARES TR | NATIONAL MUN ETF | $763K | 0.0%Prev: 0.0% | 7,121 SH | Increased+1,002 SH |
| ISHARES TR | PFD AND INCM SEC | $264K | 0.0%Prev: 0.0% | 8,540 SH | Decreased+7 SH |
| ISHARES TR | RUS 1000 ETF | $2.0M | 0.1%Prev: 0.0% | 5,481 SH | Increased+3,083 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.1%Prev: 0.1% | 2,288 SH | Increased+168 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.7M | 0.3%Prev: 0.0% | 26,958 SH | Increased+22,801 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.3M | 0.1%Prev: 0.1% | 3,899 SH | Decreased-490 SH |
| ISHARES TR | RUS MD CP GR ETF | $14K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| ISHARES TR | RUS TP200 GR ETF | $716K | 0.0%Prev: 0.0% | 2,585 SH | Decreased-540 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17.8M | 1.1%Prev: 0.3% | 72,233 SH | Increased+45,440 SH |
| ISHARES TR | S&P 100 ETF | $408K | 0.0%Prev: 0.0% | 1,192 SH | Increased+144 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.1%Prev: 0.1% | 8,992 SH | Increased-181 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 0.1%Prev: 0.1% | 10,582 SH | Increased+653 SH |
| ISHARES TR | S&P MC 400GR ETF | $17K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $11K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.1%Prev: 0.1% | 8,293 SH | Decreased-284 SH |
| ISHARES TR | TIPS BD ETF | $170K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-109 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $2.8M | 0.2% | 25,032 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $4.2M | 0.2%Prev: 0.2% | 88,374 SH | Increased+7,283 SH |
| ISHARES TR | U.S. TECH ETF | $684K | 0.0%Prev: 0.0% | 3,426 SH | Increased+168 SH |
| ISHARES TR | U.S. UTILITS ETF | $114K | 0.0%Prev: 0.0% | 1,050 SH | Increased+54 SH |
| ISHARES TR | US AER DEF ETF | $1.1M | 0.1%Prev: 0.1% | 5,118 SH | Increased+345 SH |
| ISHARES TR | US INDUSTRIALS | $297K | 0.0%Prev: 0.0% | 2,005 SH | Decreased-40 SH |
| ISHARES TR | US INFRASTRUC | $440K | 0.0%Prev: 0.0% | 8,371 SH | Decreased-142 SH |
| ISHARES TR | US TREAS BD ETF | $91K | 0.0%Prev: 0.0% | 3,946 SH | Decreased-932 SH |
| iShares Tr 5-10 Year | ISHS 5-10YR INVT | $16K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| iShares Tr Broad | BROAD USD HIGH | $122K | 0.0%Prev: 0.0% | 3,255 SH | Decreased |
| iShares Tr iShares 1 | ISHS 1-5YR INVS | $134K | 0.0%Prev: 0.0% | 2,531 SH | Decreased-34 SH |
| iShares Tr US Treas | US TREAS BD ETF | $7.4M | 0.4%Prev: 0.4% | 322,140 SH | Increased+29,644 SH |
| Ishares Tr/ishares 0-3 Mnth Treas B | 0-3 MNTH TREASRY | $7.4M | 0.4%Prev: 0.1% | 73,893 SH | Increased+50,098 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $325K | 0.0%Prev: 0.0% | 3,199 SH | Increased+369 SH |
| iShares US Technology ETF | U.S. TECH ETF | $161K | 0.0%Prev: 0.0% | 808 SH | Decreased-973 SH |
| iShares US Utilities ETF | U.S. UTILITS ETF | $130K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Itau Unibanco Hld | SPON ADR REP PFD | $119K | 0.0%Prev: 0.0% | 16,634 SH | Decreased-206 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $17K | 0.0%Prev: 0.0% | 2,323 SH | Increased+1,247 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $458K | 0.0%Prev: 0.0% | 8,005 SH | Decreased-3,493 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $474K | 0.0%Prev: 0.0% | 8,154 SH | Increased+1,211 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.3M | 0.5%Prev: 0.3% | 164,196 SH | Increased+49,773 SH |
| J.M. Smucker | COM NEW | $9K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| JABIL INC | COM | $577K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-764 SH |
| Jacobs Solutions Inc | COM | $931K | 0.1%Prev: 0.1% | 7,033 SH | Decreased+156 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $992K | 0.1%Prev: 0.1% | 20,191 SH | Decreased-92 SH |
| Jefferies Finl Group | COM | $494K | 0.0%Prev: 0.0% | 7,965 SH | Increased+1,773 SH |
| JEFFERIES FINL GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-5 SH |
| Johnson & Johnson | COM | $8.8M | 0.5%Prev: 0.4% | 42,415 SH | Increased+146 SH |
| Johnson Ctls Intl | SHS | $645K | 0.0%Prev: 0.0% | 5,387 SH | Increased+19 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.0M | 0.1%Prev: 0.0% | 8,587 SH | Increased+2,860 SH |
| JPMorgan Chase & CO | COM | $3.3M | 0.2%Prev: 0.2% | 10,208 SH | Decreased-1,236 SH |
| JPMORGAN CHASE & CO. | COM | $18.8M | 1.1%Prev: 1.0% | 58,484 SH | Decreased-2,946 SH |
| Kayne Anderson Energy Infrastructrure Fund | COM | $166K | 0.0%Prev: 0.0% | 13,391 SH | Decreased-36,237 SH |
| KENVUE INC | COM | $895K | 0.1%Prev: 0.0% | 51,875 SH | Increased-3,232 SH |
| Kenvue, Inc. | COM | $30K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-7,299 SH |
| Keurig Dr Pepper Inc | COM | $214K | 0.0%Prev: 0.0% | 7,630 SH | Decreased-5,605 SH |
| KEYCORP | COM | $538K | 0.0%Prev: 0.0% | 26,077 SH | Increased+188 SH |
| Keycorp New | COM | $34K | 0.0%Prev: 0.0% | 1,649 SH | Increased |
| KIMBELL RTY PARTNERS LP | UNIT | $282K | 0.0%Prev: 0.0% | 24,000 SH | Increased+6,500 SH |
| Kimberly-Clark Corp | COM | $1.6M | 0.1%Prev: 0.1% | 16,210 SH | Decreased+999 SH |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.1%Prev: 0.1% | 45,504 SH | Decreased+447 SH |
| KKR & CO INC | COM | $558K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-696 SH |
| KLA CORP | COM NEW | $1.4M | 0.1%Prev: 0.1% | 1,153 SH | Increased-113 SH |
| Kla Corporation | COM NEW | $22K | 0.0%Prev: 0.0% | 18 SH | Decreased-75 SH |
| Kraneshares Tr | QUADRTC INT RT | $44K | 0.0%Prev: 0.1% | 2,275 SH | Decreased-107,981 SH |
| Kraneshares Tr/quadratic Deflation | QUADRATIC DEFLAI | $1.5M | 0.1% | 15,375 SH | New |
| KRANESHARES TRUST | QUADRTC INT RT | $213K | 0.0%Prev: 0.0% | 11,124 SH | Decreased-19,376 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.1M | 0.1%Prev: 0.1% | 14,840 SH | Decreased-2,286 SH |
| KROGER CO | COM | $794K | 0.0%Prev: 0.0% | 12,702 SH | Increased+8,025 SH |
| Kroger Company | COM | $33K | 0.0%Prev: 0.0% | 530 SH | Increased+95 SH |
| L3 Harris Tech | COM | $37K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,070 SH | Decreased-1,551 SH |
| LABCORP HOLDINGS INC | COM SHS | $409K | 0.0%Prev: 0.0% | 1,631 SH | Decreased+41 SH |
| LAM RESEARCH CORP | COM NEW | $3.4M | 0.2%Prev: 0.1% | 19,765 SH | Increased+727 SH |
| Lam Research Corp. | COM NEW | $1.2M | 0.1%Prev: 0.1% | 7,220 SH | Increased-1,384 SH |
| LAMAR ADVERTISING CO NEW | CL A | $359K | 0.0%Prev: 0.0% | 2,840 SH | Increased-92 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $949K | 0.1%Prev: 0.0% | 25,773 SH | Increased+279 SH |
| Leidos Hldgs Inc | COM | $67K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $155K | 0.0%Prev: 0.0% | 861 SH | Decreased-21 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $69K | 0.0%Prev: 0.0% | 703 SH | Decreased+16 SH |
| Liberty Media Corp Ser C Liberty Formula One | COM LBTY ONE S C | $232K | 0.0%Prev: 0.0% | 2,352 SH | Decreased |
| Lilly Eli & CO | COM | $2.4M | 0.1%Prev: 0.4% | 2,241 SH | Decreased-7,831 SH |
| LINCOLN ELEC HLDGS INC | COM | $439K | 0.0%Prev: 0.0% | 1,832 SH | Increased+73 SH |
| Lincoln Natl Corp | COM | $31K | 0.0%Prev: 0.0% | 690 SH | Increased |
| LINCOLN NATL CORP IND | COM | $354K | 0.0%Prev: 0.0% | 7,955 SH | Increased+58 SH |
| LINDE PLC | SHS | $7.2M | 0.4%Prev: 0.4% | 16,964 SH | Decreased-286 SH |
| Linde PLC Npv New | SHS | $222K | 0.0%Prev: 0.0% | 521 SH | Increased+196 SH |
| LISTED FDS TR | SHARES LAG CAP | $896K | 0.1%Prev: 0.0% | 16,842 SH | Decreased-454 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $301K | 0.0%Prev: 0.0% | 11,928 SH | Increased+2,504 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.0M | 0.1%Prev: 0.1% | 72,770 SH | Increased-1,687 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $29K | 0.0%Prev: 0.0% | 204 SH | Decreased-2,628 SH |
| Live Nation Inc | COM | $183K | 0.0%Prev: 0.0% | 1,284 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $128K | 0.0%Prev: 0.0% | 24,084 SH | Increased+4,515 SH |
| Lockheed Martin | COM | $656K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-61 SH |
| LOCKHEED MARTIN CORP | COM | $5.1M | 0.3%Prev: 0.3% | 10,522 SH | Decreased-331 SH |
| Lowes Companies Inc | COM | $348K | 0.0%Prev: 0.0% | 1,445 SH | Increased+130 SH |
| LOWES COS INC | COM | $2.2M | 0.1%Prev: 0.1% | 9,173 SH | Decreased+93 SH |
| Lululemon Athletica | COM | $44K | 0.0% | 211 SH | New |
| LULULEMON ATHLETICA INC | COM | $258K | 0.0% | 1,243 SH | New |
| LUMENTUM HLDGS INC | COM | $586K | 0.0% | 1,591 SH | New |
| Lumentum Holdings Inc | COM | $3K | 0.0% | 7 SH | New |
| Lyondellbasell | SHS - A - | $60K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-2,043 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $257K | 0.0%Prev: 0.0% | 5,941 SH | Decreased+132 SH |
| Marathon Pete Corp | COM | $857K | 0.1%Prev: 0.1% | 5,269 SH | Decreased-828 SH |
| Markel Group Inc | COM | $1.6M | 0.1%Prev: 0.1% | 745 SH | Decreased-324 SH |
| Marriott Intl Cl A | CL A | $665K | 0.0%Prev: 0.0% | 2,145 SH | Increased-100 SH |
| MARRIOTT INTL INC NEW | CL A | $270K | 0.0%Prev: 0.0% | 870 SH | Increased-44 SH |
| Marsh & McLennan | COM | $92K | 0.0%Prev: 0.0% | 496 SH | Increased+162 SH |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,545 SH | Decreased-4,104 SH |
| Martin Marietta Matl | COM | $31K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,839 SH | Decreased-279 SH |
| Marvell Tech Inc | COM | $62K | 0.0%Prev: 0.0% | 725 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 12,761 SH | Decreased-1,384 SH |
| Mastercard Inc-A | CL A | $871K | 0.1%Prev: 0.0% | 1,526 SH | Increased+15 SH |
| MASTERCARD INCORPORATED | CL A | $12.2M | 0.7%Prev: 0.7% | 21,326 SH | Decreased-879 SH |
| Materials Select Sector SPDR Fund | SBI MATERIALS | $573K | 0.0%Prev: 0.0% | 12,633 SH | Increased+7,688 SH |
| MCCORMICK & CO INC | COM NON VTG | $722K | 0.0%Prev: 0.0% | 10,596 SH | Increased+863 SH |
| McDonalds Corp | COM | $8.8M | 0.5%Prev: 0.5% | 28,690 SH | Increased-87 SH |
| Mckesson Corp | COM | $1.7M | 0.1%Prev: 0.1% | 2,013 SH | Increased-84 SH |
| MEDPACE HLDGS INC | COM | $1.6M | 0.1%Prev: 0.0% | 2,762 SH | Increased+2,188 SH |
| Medtronic PLC | SHS | $2.0M | 0.1%Prev: 0.1% | 21,092 SH | Increased+3,217 SH |
| Mercadolibre Inc | COM | $709K | 0.0%Prev: 0.0% | 352 SH | Decreased+10 SH |
| MERCK & CO INC | COM | $3.4M | 0.2%Prev: 0.1% | 31,916 SH | Increased-1,779 SH |
| Merck & Co Inc New | COM | $1.9M | 0.1%Prev: 0.1% | 17,863 SH | Increased-361 SH |
| Meta Platforms Inc | CL A | $13.4M | 0.8%Prev: 0.8% | 20,229 SH | Decreased-582 SH |
| Mgm Mirage | COM | $143K | 0.0%Prev: 0.0% | 3,910 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $464K | 0.0%Prev: 0.0% | 12,722 SH | Increased+656 SH |
| MICROBOT MED INC | COM NEW | $72K | 0.0%Prev: 0.0% | 35,764 SH | Decreased |
| Microchip Tech Inc | COM | $176K | 0.0%Prev: 0.0% | 2,768 SH | Decreased-51 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $3.4M | 0.2%Prev: 0.2% | 53,975 SH | Decreased-4,004 SH |
| Micron Technology | COM | $370K | 0.0%Prev: 0.0% | 1,297 SH | Increased-47 SH |
| MICRON TECHNOLOGY INC | COM | $3.9M | 0.2%Prev: 0.1% | 13,524 SH | Increased+1,778 SH |
| Microsoft Corp | COM | $60.9M | 3.6%Prev: 3.6% | 125,974 SH | Decreased-6,277 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $202K | 0.0%Prev: 0.0% | 12,763 SH | Increased+945 SH |
| Mitsubishi Ufj Fnl | SPONSORED ADS | $189K | 0.0%Prev: 0.0% | 11,925 SH | Decreased-124 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $165K | 0.0%Prev: 0.0% | 22,502 SH | Increased+2,450 SH |
| Modine Manufacturing Co. | COM | $133K | 0.0%Prev: 0.0% | 995 SH | Decreased+18 SH |
| MODINE MFG CO | COM | $95K | 0.0%Prev: 0.0% | 709 SH | Decreased-90 SH |
| Mondelez Int'l | CL A | $135K | 0.0%Prev: 0.0% | 2,514 SH | Decreased |
| MONDELEZ INTL INC | CL A | $3.8M | 0.2%Prev: 0.3% | 69,898 SH | Decreased-14,801 SH |
| MONGODB INC | CL A | $125K | 0.0% | 297 SH | New |
| Mongodb Inc Cl A | CL A | $103K | 0.0% | 245 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $867K | 0.1%Prev: 0.0% | 11,314 SH | Increased+742 SH |
| MOODYS CORP | COM | $217K | 0.0%Prev: 0.0% | 426 SH | Decreased-1,544 SH |
| Morgan Stanley | COM NEW | $9.7M | 0.6%Prev: 0.5% | 54,904 SH | Increased-2,738 SH |
| Motorola Inc | COM NEW | $18K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.7M | 0.2%Prev: 0.3% | 9,679 SH | Decreased-1,257 SH |
| MPLX LP | COM UNIT REP LTD | $413K | 0.0%Prev: 0.0% | 7,735 SH | Increased-60 SH |
| Msa Safety Inc | COM | $232K | 0.0%Prev: 0.0% | 1,452 SH | Increased+109 SH |
| MSCI Inc | COM | $421K | 0.0%Prev: 0.0% | 733 SH | Decreased-27 SH |
| MUELLER INDS INC | COM | $198K | 0.0% | 1,723 SH | New |
| Mueller Industries, Inc. | COM | $56K | 0.0% | 487 SH | New |
| Murphy USA Inc | COM | $228K | 0.0%Prev: 0.0% | 566 SH | Decreased-45 SH |
| Natera Inc | COM | $339K | 0.0%Prev: 0.0% | 1,481 SH | Increased+37 SH |
| National Grid | SPONSORED ADR NE | $502K | 0.0%Prev: 0.0% | 6,486 SH | Decreased-682 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $186K | 0.0%Prev: 0.0% | 2,403 SH | Increased+25 SH |
| NATWEST GROUP PLC | SPONS ADR | $200K | 0.0%Prev: 0.0% | 11,404 SH | Increased+386 SH |
| Natwest Grp Plc Sponsored ADR | SPONS ADR | $32K | 0.0%Prev: 0.0% | 1,857 SH | Increased+168 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $215K | 0.0% | 4,090 SH | New |
| Netapp | COM | $24K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| NETAPP INC | COM | $405K | 0.0%Prev: 0.0% | 3,783 SH | Decreased-1,399 SH |
| Netflix Com Inc | COM | $1.1M | 0.1%Prev: 0.1% | 12,159 SH | Decreased+10,742 SH |
| NETFLIX INC | COM | $3.1M | 0.2%Prev: 0.3% | 32,600 SH | Decreased+28,504 SH |
| New Gold Inc Ca | COM | $244K | 0.0%Prev: 0.0% | 28,000 SH | Increased |
| NEW JERSEY RES CORP | COM | $302K | 0.0%Prev: 0.0% | 6,544 SH | Decreased-500 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $394K | 0.0%Prev: 0.0% | 11,021 SH | Decreased-271 SH |
| Newell Brands Inc | COM | $60K | 0.0%Prev: 0.0% | 16,003 SH | Decreased-114,427 SH |
| Newmont Corp | COM | $702K | 0.0%Prev: 0.0% | 7,030 SH | Increased+2,551 SH |
| Nexstar Media Group | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 1,717 SH | Decreased-848 SH |
| Nextera Energy Inc | COM | $8.5M | 0.5%Prev: 0.4% | 106,213 SH | Increased+4,553 SH |
| NIKE INC | CL B | $303K | 0.0%Prev: 0.0% | 4,757 SH | Decreased-132 SH |
| Nike, Inc. Class B | CL B | $396K | 0.0%Prev: 0.0% | 6,211 SH | Increased+577 SH |
| NIO INC | SPON ADS | $666K | 0.0% | 130,509 SH | New |
| NNN REIT INC | COM | $397K | 0.0%Prev: 0.0% | 10,023 SH | Increased+1,154 SH |
| Nordson Corp | COM | $239K | 0.0% | 994 SH | New |
| Norfolk Southern | COM | $377K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-24 SH |
| NORFOLK SOUTHN CORP | COM | $282K | 0.0%Prev: 0.0% | 976 SH | Decreased-35 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $207K | 0.0% | 5,663 SH | New |
| Northrop Grumman | COM | $141K | 0.0%Prev: 0.0% | 248 SH | Decreased-40 SH |
| NORTHROP GRUMMAN CORP | COM | $3.7M | 0.2%Prev: 0.2% | 6,435 SH | Decreased-181 SH |
| NORTHWEST NAT HLDG CO | COM | $235K | 0.0% | 5,032 SH | New |
| Novartis | SPONSORED ADR | $883K | 0.1%Prev: 0.0% | 6,401 SH | Increased-126 SH |
| NOVARTIS AG | SPONSORED ADR | $772K | 0.0%Prev: 0.0% | 5,598 SH | Increased-209 SH |
| Novo Nordisk A/S ADR | ADR | $42K | 0.0%Prev: 0.0% | 822 SH | Increased+159 SH |
| NOVO-NORDISK A S | ADR | $539K | 0.0%Prev: 0.0% | 10,597 SH | Decreased-4,051 SH |
| Nucor Corp | COM | $845K | 0.0%Prev: 0.1% | 5,180 SH | Decreased-2,265 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $149K | 0.0%Prev: 0.0% | 11,743 SH | Increased+720 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $143K | 0.0%Prev: 0.0% | 12,298 SH | Increased |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $186K | 0.0%Prev: 0.0% | 12,965 SH | Decreased-596 SH |
| NUVEEN MUN VALUE FD INC | COM | $628K | 0.0%Prev: 0.0% | 69,357 SH | Decreased-4,695 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $491K | 0.0%Prev: 0.0% | 33,370 SH | Increased+1,869 SH |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $263K | 0.0%Prev: 0.0% | 28,268 SH | Decreased-1,234 SH |
| Nvent Electric PLC | SHS | $391K | 0.0%Prev: 0.0% | 3,836 SH | Increased+401 SH |
| Nvidia Corp | COM | $5.6M | 0.3%Prev: 0.3% | 29,945 SH | Increased+272 SH |
| NVIDIA CORPORATION | COM | $33.2M | 2.0%Prev: 1.9% | 178,061 SH | Decreased-12,085 SH |
| NXP Semiconductor NV | COM | $238K | 0.0%Prev: 0.0% | 1,096 SH | Decreased-15 SH |
| NXP SEMICONDUCTORS N V | COM | $70K | 0.0%Prev: 0.0% | 324 SH | Decreased+5 SH |
| Oc.Ns Corning Inc | COM | $109K | 0.0% | 976 SH | New |
| Oge Energy Corp | COM | $490K | 0.0%Prev: 0.0% | 11,470 SH | Decreased-16 SH |
| OKLO INC | COM CL A | $785K | 0.0%Prev: 0.1% | 10,934 SH | Decreased-5,258 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $226K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-1,747 SH |
| OLD REP INTL CORP | COM | $220K | 0.0%Prev: 0.0% | 4,811 SH | Decreased-500 SH |
| Omnicom Group Inc | COM | $1.2M | 0.1%Prev: 0.1% | 15,292 SH | Decreased-3,249 SH |
| Onemain Hldgs | COM | $2.2M | 0.1%Prev: 0.1% | 32,280 SH | Increased+1,976 SH |
| ONEMAIN HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 307 SH | Increased+62 SH |
| Oneok Inc New | COM | $1.9M | 0.1%Prev: 0.1% | 25,203 SH | Decreased-2,464 SH |
| OPTICAL CABLE CORP | COM NEW | $62K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| ORACLE CORP | COM | $8.5M | 0.5%Prev: 0.7% | 43,624 SH | Decreased-6,225 SH |
| Oracle Corporation | COM | $768K | 0.0%Prev: 0.1% | 3,940 SH | Decreased-685 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.1%Prev: 0.1% | 15,250 SH | Decreased+601 SH |
| Otis Worldwide | COM | $94K | 0.0%Prev: 0.0% | 1,072 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $278K | 0.0%Prev: 0.0% | 3,188 SH | Decreased-206 SH |
| OWENS CORNING NEW | COM | $280K | 0.0% | 2,500 SH | New |
| Paccar Inc | COM | $857K | 0.1%Prev: 0.1% | 7,825 SH | Decreased-3,373 SH |
| PACER FDS TR | GLOBL CASH ETF | $731K | 0.0%Prev: 0.0% | 17,740 SH | Increased+500 SH |
| PACER FDS TR | TRENDPILOT 100 | $526K | 0.0%Prev: 0.0% | 6,690 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $573K | 0.0%Prev: 0.0% | 9,528 SH | Decreased-682 SH |
| PACER FDS TR | US SMALL CAP CAS | $221K | 0.0%Prev: 0.0% | 4,984 SH | Decreased-399 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 0.2%Prev: 0.2% | 22,014 SH | Decreased-2,423 SH |
| Palo Alto Networks | COM | $531K | 0.0%Prev: 0.0% | 2,882 SH | Decreased+239 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.1%Prev: 0.1% | 7,567 SH | Decreased+57 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $133K | 0.0% | 9,940 SH | New |
| Paramount Skydance Corp. | COM CL B | $5K | 0.0% | 392 SH | New |
| Parker Hannifin Corp | COM | $252K | 0.0%Prev: 0.0% | 287 SH | Decreased-74 SH |
| PARKER-HANNIFIN CORP | COM | $8.1M | 0.5%Prev: 0.4% | 9,187 SH | Increased-470 SH |
| Paychex Inc | COM | $3.9M | 0.2%Prev: 0.3% | 34,991 SH | Decreased-3,693 SH |
| Paypal Hldgs Inc | COM | $1.2M | 0.1%Prev: 0.1% | 20,910 SH | Decreased-5,151 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $607K | 0.0% | 5,353 SH | New |
| PEPSICO INC | COM | $2.0M | 0.1%Prev: 0.1% | 13,623 SH | Decreased-482 SH |
| Pepsico, Inc. Cs | COM | $516K | 0.0%Prev: 0.0% | 3,594 SH | Decreased-542 SH |
| Petroleo Brasileir | SPONSORED ADR | $81K | 0.0%Prev: 0.0% | 6,870 SH | Decreased-440 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $63K | 0.0%Prev: 0.0% | 5,276 SH | Decreased-104 SH |
| Pfizer | COM | $1.2M | 0.1%Prev: 0.1% | 47,873 SH | Decreased-25,916 SH |
| PFIZER INC | COM | $3.1M | 0.2%Prev: 0.1% | 126,075 SH | Increased+39,237 SH |
| PGIM ETF TR | ACTV HY BD ETF | $394K | 0.0%Prev: 0.0% | 11,095 SH | Increased+1,543 SH |
| PHILIP MORRIS INTL INC | COM | $6.0M | 0.4%Prev: 0.4% | 37,268 SH | Decreased-3,588 SH |
| Phillip Morris Intl | COM | $2.6M | 0.2%Prev: 0.1% | 16,323 SH | Increased+326 SH |
| Phillips 66 | COM | $2.5M | 0.1%Prev: 0.1% | 19,318 SH | Decreased-1,140 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.8M | 0.1%Prev: 0.1% | 67,559 SH | Decreased-2,079 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $1.6M | 0.1%Prev: 0.1% | 31,362 SH | Decreased-180 SH |
| Pinduoduo Inc | SPONSORED ADS | $17K | 0.0% | 151 SH | New |
| Plantir Tech | CL A | $20K | 0.0% | 111 SH | New |
| PNC Financial Serv | COM | $583K | 0.0%Prev: 0.0% | 2,791 SH | Decreased-272 SH |
| PNC FINL SVCS GROUP INC | COM | $689K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-190 SH |
| PPG INDS INC | COM | $230K | 0.0%Prev: 0.0% | 2,247 SH | Increased+156 SH |
| Ppg Industries Inc | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-126 SH |
| Ppl Corp | COM | $651K | 0.0%Prev: 0.0% | 18,604 SH | Decreased-79 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $622K | 0.0%Prev: 0.0% | 7,050 SH | Increased+32 SH |
| Procter & Gamble CO | COM | $658K | 0.0%Prev: 0.0% | 4,589 SH | Increased+1,217 SH |
| PROCTER AND GAMBLE CO | COM | $5.0M | 0.3%Prev: 0.3% | 34,824 SH | Decreased-5,347 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.7M | 0.1% | 25,558 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $377K | 0.0%Prev: 0.2% | 15,084 SH | Decreased-165,753 SH |
| Progressive Corp | COM | $633K | 0.0%Prev: 0.0% | 2,780 SH | Increased+326 SH |
| Prologis Inc | COM | $383K | 0.0%Prev: 0.0% | 2,998 SH | Increased-166 SH |
| PROLOGIS INC. | COM | $3.7M | 0.2%Prev: 0.2% | 28,698 SH | Decreased-4,202 SH |
| PROSHARES TR | S&P 500 DV ARIST | $393K | 0.0%Prev: 0.0% | 3,780 SH | Decreased-99 SH |
| PROSPERITY BANCSHARES INC | COM | $333K | 0.0%Prev: 0.0% | 4,825 SH | Increased |
| PRUDENTIAL FINL INC | COM | $1.9M | 0.1%Prev: 0.1% | 16,653 SH | Increased+49 SH |
| Public Sto | COM | $260 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $225K | 0.0%Prev: 0.0% | 868 SH | Decreased-37 SH |
| Pulte Group Inc | COM | $410K | 0.0%Prev: 0.0% | 3,495 SH | Decreased-234 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $392K | 0.0%Prev: 0.0% | 8,607 SH | Increased+15 SH |
| Qualcomm Inc | COM | $2.9M | 0.2%Prev: 0.2% | 16,954 SH | Decreased-2,009 SH |
| Quest Diagnostics | COM | $90K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $204K | 0.0%Prev: 0.0% | 1,179 SH | Decreased+10 SH |
| QXO INC | COM NEW | $403K | 0.0%Prev: 0.0% | 20,879 SH | Increased+3,585 SH |
| RALPH LAUREN CORP | CL A | $249K | 0.0%Prev: 0.0% | 704 SH | Decreased-422 SH |
| Raymond James Fin | COM | $13K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $5.3M | 0.3%Prev: 0.3% | 32,826 SH | Decreased-639 SH |
| Raytheon Tech | COM | $1.4M | 0.1%Prev: 0.1% | 7,617 SH | Increased+29 SH |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | $510K | 0.0%Prev: 0.0% | 12,631 SH | Increased+1,090 SH |
| Realty Income Corp | COM | $1.6M | 0.1%Prev: 0.1% | 29,162 SH | Decreased+1,259 SH |
| Regions Financial CO | COM | $125K | 0.0%Prev: 0.0% | 4,610 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $5.2M | 0.3%Prev: 0.2% | 190,119 SH | Increased+37,483 SH |
| RELX PLC | SPONSORED ADR | $249K | 0.0%Prev: 0.0% | 6,153 SH | Decreased-336 SH |
| Relx Plc Spon Ads | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 672 SH | Decreased |
| Republic Services | COM | $312K | 0.0%Prev: 0.0% | 1,470 SH | Decreased |
| REPUBLIC SVCS INC | COM | $105K | 0.0%Prev: 0.0% | 496 SH | Increased+39 SH |
| REV GROUP INC | COM | $762K | 0.0% | 12,526 SH | New |
| Rev Grp Inc/sh | COM | $3K | 0.0% | 43 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $145K | 0.0%Prev: 0.0% | 1,813 SH | Increased+488 SH |
| Rio Tinto PLC Spon | SPONSORED ADR | $228K | 0.0%Prev: 0.0% | 2,851 SH | Increased-48 SH |
| Robinhood Markets Inc | COM CL A | $138K | 0.0%Prev: 0.0% | 1,217 SH | Decreased+15 SH |
| ROBINHOOD MKTS INC | COM CL A | $231K | 0.0%Prev: 0.0% | 2,040 SH | Decreased-648 SH |
| Roblox Corp | CL A | $342K | 0.0%Prev: 0.0% | 4,221 SH | Decreased+186 SH |
| ROCKET COS INC | COM CL A | $201K | 0.0% | 10,361 SH | New |
| ROCKET LAB CORP | COM | $274K | 0.0% | 3,932 SH | New |
| ROCKWELL AUTOMATION INC | COM | $838K | 0.0%Prev: 0.0% | 2,155 SH | Increased+975 SH |
| ROKU INC | COM CL A | $522K | 0.0%Prev: 0.0% | 4,812 SH | Decreased-2,523 SH |
| ROSS STORES INC | COM | $595K | 0.0%Prev: 0.0% | 3,302 SH | Increased+310 SH |
| ROYAL CARIBBEAN GROUP | COM | $962K | 0.1%Prev: 0.1% | 3,451 SH | Decreased+98 SH |
| ROYAL GOLD INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,386 SH | Decreased-2,516 SH |
| Royalcaribbean Crus | COM | $134K | 0.0%Prev: 0.0% | 479 SH | Increased+176 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $219K | 0.0%Prev: 0.0% | 5,668 SH | Increased-145 SH |
| S PLUS p Glo Inc | COM | $521K | 0.0%Prev: 0.0% | 997 SH | Increased-17 SH |
| S&P GLOBAL INC | COM | $6.0M | 0.4%Prev: 0.4% | 11,539 SH | Decreased-2,277 SH |
| S&P Global Natural Resource Producers | GLB NAT RESRCE | $1.7M | 0.1% | 26,972 SH | New |
| Sabine Royalty Trust | UNIT BEN INT | $357K | 0.0%Prev: 0.0% | 5,200 SH | Decreased |
| SABINE RTY TR | UNIT BEN INT | $9K | 0.0%Prev: 0.0% | 137 SH | Decreased-70 SH |
| Salesforce Inc | COM | $2.3M | 0.1%Prev: 0.2% | 8,618 SH | Decreased-4,058 SH |
| Sanofi Eur 2.0 ADR | SPONSORED ADR | $448K | 0.0%Prev: 0.0% | 9,235 SH | Decreased-675 SH |
| SANOFI SA | SPONSORED ADR | $269K | 0.0%Prev: 0.0% | 5,561 SH | Decreased-301 SH |
| SAP SE | SPON ADR | $426K | 0.0%Prev: 0.0% | 1,754 SH | Increased+248 SH |
| Schlumberger Ltd | COM STK | $86K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-4,628 SH |
| Schwab Charles Corp | COM | $1.2M | 0.1%Prev: 0.1% | 11,584 SH | Increased-423 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $300K | 0.0%Prev: 0.0% | 6,645 SH | Increased+1,010 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 0.1%Prev: 0.2% | 85,493 SH | Decreased-35,857 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $717K | 0.0%Prev: 0.0% | 21,981 SH | Decreased-571 SH |
| Sea Ltd | SPONSORD ADS | $700K | 0.0%Prev: 0.0% | 5,489 SH | Increased+3,942 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $550K | 0.0%Prev: 0.0% | 1,996 SH | Increased+45 SH |
| SEI Investments CO | COM | $200K | 0.0%Prev: 0.0% | 2,433 SH | Decreased+3 SH |
| SEI INVTS CO | COM | $76K | 0.0%Prev: 0.0% | 930 SH | Increased+828 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.4M | 0.2% | 28,691 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.0M | 0.2% | 29,738 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.0M | 0.1% | 43,808 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $5.3M | 0.3% | 97,289 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.7M | 0.2% | 23,784 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.6M | 0.1% | 10,631 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $61K | 0.0% | 1,345 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.1M | 0.4% | 42,081 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.6M | 0.1% | 37,507 SH | New |
| Sempra | COM | $3.7M | 0.2%Prev: 0.1% | 42,456 SH | Increased+30,959 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.9M | 0.1%Prev: 0.1% | 70,700 SH | Increased+28,800 SH |
| Servicenow Inc | COM | $3.1M | 0.2%Prev: 0.2% | 20,032 SH | Decreased+15,773 SH |
| Shell PLC | SPON ADS | $1.6M | 0.1%Prev: 0.1% | 21,979 SH | Increased+26 SH |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.1%Prev: 0.1% | 5,010 SH | Decreased+76 SH |
| Sherwin-Williams CO | COM | $260K | 0.0%Prev: 0.0% | 801 SH | Decreased-41 SH |
| Shopify Inc | CL A | $979K | 0.1%Prev: 0.0% | 6,083 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1.7M | 0.1%Prev: 0.1% | 10,456 SH | Decreased-1,061 SH |
| Simon Ppty Group Inc | COM | $484K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-288 SH |
| SIMON PPTY GROUP INC NEW | COM | $246K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-26 SH |
| Simplify Exchan/risk Parity Treas E | INTMD TERM TRSRY | $7.2M | 0.4%Prev: 0.1% | 529,725 SH | Increased+437,962 SH |
| Simplify Exchan/short Term Treas F | SHORT TERM TREA | $3.2M | 0.2%Prev: 0.1% | 145,310 SH | Increased+52,340 SH |
| Simplify Exchan/simplify Int Rate H | SIMPLIFY INTERST | $2.0M | 0.1% | 42,295 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $361K | 0.0%Prev: 0.0% | 12,182 SH | Decreased+101 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $282K | 0.0% | 7,708 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $506K | 0.0%Prev: 0.0% | 15,781 SH | Increased+59 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.0M | 0.1%Prev: 0.1% | 37,087 SH | Increased+1,216 SH |
| Siteone Landscape | COM | $12K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| SITEONE LANDSCAPE SUPPLY INC | COM | $380K | 0.0%Prev: 0.0% | 3,049 SH | Decreased |
| Skyworks Solutions | COM | $836K | 0.0%Prev: 0.1% | 13,181 SH | Decreased-3,380 SH |
| SKYWORKS SOLUTIONS INC | COM | $641K | 0.0%Prev: 0.0% | 10,116 SH | Decreased-917 SH |
| SLB LIMITED | COM STK | $206K | 0.0% | 5,367 SH | New |
| SMUCKER J M CO | COM NEW | $277K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-384 SH |
| SNAP ON INC | COM | $3.0M | 0.2%Prev: 0.2% | 8,763 SH | Decreased-784 SH |
| Snowflake Inc | CL A | $335K | 0.0%Prev: 0.0% | 1,529 SH | Increased+83 SH |
| SNOWFLAKE INC | COM SHS | $1.6M | 0.1%Prev: 0.1% | 7,088 SH | Increased+2,483 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $212K | 0.0% | 3,076 SH | New |
| SOFI TECHNOLOGIES INC | COM | $321K | 0.0% | 12,269 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $587K | 0.0% | 20,361 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $467K | 0.0% | 9,612 SH | New |
| Sony Group Corp | SPONSORED ADR | $870K | 0.1%Prev: 0.0% | 33,972 SH | Decreased+2,772 SH |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $66K | 0.0%Prev: 0.0% | 19,100 SH | Decreased-16,000 SH |
| SOUNDHOUND AI INC | CLASS A COM | $495K | 0.0%Prev: 0.0% | 49,605 SH | Decreased+195 SH |
| SOUTHERN CO | COM | $1.9M | 0.1%Prev: 0.1% | 21,935 SH | Increased+3,244 SH |
| Southwest Airlines | COM | $258K | 0.0%Prev: 0.0% | 6,247 SH | Increased |
| SOUTHWEST AIRLS CO | COM | $577K | 0.0%Prev: 0.0% | 13,962 SH | Increased+595 SH |
| SPDR Barclays Inv | BLOOMBERG INVT | $935K | 0.1%Prev: 0.1% | 30,417 SH | Decreased-474 SH |
| SPDR Blmberg Barclay | BBG CONV SEC ETF | $204K | 0.0%Prev: 0.4% | 2,289 SH | Decreased-75,281 SH |
| SPDR Bloomberg | BLOOMBERG 1-3 MO | $743K | 0.0%Prev: 0.0% | 8,132 SH | Increased+7,726 SH |
| SPDR Bloomberg ETF | BLOOMBERG HIGH Y | $4.6M | 0.3%Prev: 0.2% | 47,253 SH | Increased+4,824 SH |
| SPDR Bloomberg Sh Tm | BLOOMBERG SHT TE | $135K | 0.0%Prev: 0.0% | 5,328 SH | Decreased-1,583 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.4M | 0.4%Prev: 0.3% | 13,293 SH | Increased+289 SH |
| SPDR Gold Shares | GOLD SHS | $24.1M | 1.4%Prev: 1.1% | 60,914 SH | Increased+3,246 SH |
| SPDR GOLD TR | GOLD SHS | $9.6M | 0.6%Prev: 0.5% | 24,284 SH | Increased-536 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $4K | 0.0% | 62 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.3M | 0.1%Prev: 0.1% | 28,599 SH | Increased+5,039 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 0.1%Prev: 0.1% | 28,251 SH | Decreased-1,461 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $21K | 0.0%Prev: 0.0% | 302 SH | Increased+23 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $241K | 0.0%Prev: 0.0% | 5,894 SH | Decreased-252 SH |
| Spdr Ix Shs Fun/s&p Glb Infrastruct | S&P GBLINF ETF | $348K | 0.0%Prev: 0.0% | 4,991 SH | Increased |
| SPDR Port Sh Tm ETF | PORTFOLIO SHORT | $5.4M | 0.3%Prev: 0.3% | 180,429 SH | Increased+12,463 SH |
| SPDR S Tr/S&P 500 Growth ETF | PRTFLO S&P500 GW | $76K | 0.0%Prev: 0.0% | 710 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $14.3M | 0.8%Prev: 0.7% | 21,029 SH | Increased+2,459 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $4.8M | 0.3%Prev: 0.7% | 7,083 SH | Decreased-11,415 SH |
| SPDR S&P Metals & Mining ETF | S&P METALS MNG | $2.7M | 0.2%Prev: 0.1% | 26,077 SH | Increased+2,188 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.2M | 0.1%Prev: 0.1% | 3,648 SH | Decreased-161 SH |
| SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $29K | 0.0%Prev: 0.0% | 48 SH | Increased |
| SPDR S&P Oil & Gas Expl & Prod ETF | S&P OILGAS EXP | $475K | 0.0%Prev: 0.0% | 3,760 SH | Increased+906 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $18.9M | 1.1% | 278,294 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $500K | 0.0% | 5,263 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $285K | 0.0%Prev: 0.0% | 6,770 SH | Decreased+686 SH |
| Spotify Tech | SHS | $405K | 0.0%Prev: 0.0% | 697 SH | Decreased-6 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.1%Prev: 0.1% | 1,878 SH | Decreased-258 SH |
| Ss&c Technologies | COM | $31K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $304K | 0.0%Prev: 0.0% | 3,475 SH | Decreased-204 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $260K | 0.0% | 6,459 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $1.3M | 0.1% | 21,385 SH | New |
| STANLEY BLACK & DECKER INC | COM | $636K | 0.0%Prev: 0.0% | 8,561 SH | Increased+97 SH |
| Starbucks Corp | COM | $2.6M | 0.2%Prev: 0.2% | 30,616 SH | Decreased-3,460 SH |
| STATE STR CORP | COM | $601K | 0.0%Prev: 0.0% | 4,656 SH | Increased-123 SH |
| Steris PLC | SHS USD | $218K | 0.0% | 859 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $244K | 0.0%Prev: 0.0% | 797 SH | Decreased-839 SH |
| Stifel Financial Corp | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+1 SH |
| STIFEL FINL CORP | COM | $262K | 0.0%Prev: 0.0% | 2,095 SH | Increased-144 SH |
| Stryker Corp | COM | $75K | 0.0%Prev: 0.0% | 213 SH | Decreased-46 SH |
| STRYKER CORPORATION | COM | $1.6M | 0.1%Prev: 0.1% | 4,488 SH | Decreased-488 SH |
| SUNCOR ENERGY INC NEW | COM | $219K | 0.0% | 4,944 SH | New |
| Synopsys Inc | COM | $879K | 0.1%Prev: 0.1% | 1,872 SH | Decreased-888 SH |
| Sysco Corp | COM | $826K | 0.0%Prev: 0.0% | 11,211 SH | Decreased+1,083 SH |
| T Mobile US Inc | COM | $618K | 0.0%Prev: 0.0% | 3,044 SH | Increased+535 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.4M | 0.1%Prev: 0.1% | 62,135 SH | Increased-785 SH |
| T-MOBILE US INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,078 SH | Decreased-306 SH |
| Taiwan Semiconductor | SPONSORED ADS | $848K | 0.1%Prev: 0.0% | 2,792 SH | Increased-9 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.9M | 0.3%Prev: 0.2% | 15,991 SH | Increased+2,586 SH |
| Take-2 Interactive | COM | $220K | 0.0%Prev: 0.0% | 858 SH | Decreased-1 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $424K | 0.0%Prev: 0.0% | 1,658 SH | Increased+166 SH |
| Tapestry Inc | COM | $338K | 0.0%Prev: 0.0% | 2,642 SH | Increased+296 SH |
| TARGA RES CORP | COM | $915K | 0.1%Prev: 0.0% | 4,959 SH | Increased-12 SH |
| Target Corp | COM | $275K | 0.0%Prev: 0.0% | 2,809 SH | Decreased-7,400 SH |
| Tc Energy Corp | COM | $401K | 0.0%Prev: 0.0% | 7,296 SH | Decreased-523 SH |
| Te Connectivity Plc | ORD SHS | $1.5M | 0.1%Prev: 0.1% | 6,546 SH | Increased+839 SH |
| Technology Select Sector SPDR Fund | TECHNOLOGY | $2.5M | 0.1%Prev: 0.1% | 17,321 SH | Increased+10,741 SH |
| TEMPUS AI INC | CL A | $216K | 0.0% | 3,650 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $523K | 0.0% | 29,824 SH | New |
| Tesla Inc | COM | $4.9M | 0.3%Prev: 0.3% | 11,002 SH | Decreased-1,226 SH |
| TEXAS INSTRS INC | COM | $3.2M | 0.2%Prev: 0.2% | 18,515 SH | Decreased-740 SH |
| Texas Instruments | COM | $121K | 0.0%Prev: 0.0% | 695 SH | Decreased+32 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.4M | 0.1%Prev: 0.1% | 4,929 SH | Decreased+3,075 SH |
| TFS Financial | COM | $482K | 0.0% | 36,020 SH | New |
| THE CIGNA GROUP | COM | $177K | 0.0%Prev: 0.0% | 642 SH | Decreased-525 SH |
| THE REALREAL INC | COM | $316K | 0.0%Prev: 0.0% | 20,055 SH | Increased+55 SH |
| The Southern Company | COM | $715K | 0.0%Prev: 0.0% | 8,197 SH | Increased+2,412 SH |
| Thermo Fisher Scien | COM | $946K | 0.1%Prev: 0.0% | 1,632 SH | Increased+3 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.1%Prev: 0.1% | 3,505 SH | Decreased-789 SH |
| TJX Cos Inc New | COM | $8.8M | 0.5%Prev: 0.5% | 57,034 SH | Increased-3,009 SH |
| TKO GROUP HOLDINGS INC | CL A | $410K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-786 SH |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | $1.2M | 0.1% | 24,319 SH | New |
| TOTALENERGIES SE | ACT | $275K | 0.0% | 4,202 SH | New |
| Toyota Motor Corp | ADS | $587K | 0.0% | 2,743 SH | New |
| Tractor Supply CO | COM | $495K | 0.0%Prev: 0.0% | 9,891 SH | Decreased-741 SH |
| Trane Tech | SHS | $99K | 0.0%Prev: 0.0% | 254 SH | Increased+72 SH |
| TRANE TECHNOLOGIES PLC | SHS | $681K | 0.0%Prev: 0.0% | 1,750 SH | Decreased+61 SH |
| Transdigm Group | COM | $375K | 0.0%Prev: 0.0% | 282 SH | Increased+60 SH |
| TRANSDIGM GROUP INC | COM | $84K | 0.0%Prev: 0.0% | 63 SH | Decreased-97 SH |
| Transunion | COM | $511K | 0.0%Prev: 0.0% | 5,956 SH | Decreased-438 SH |
| Travelers Cos Inc | COM | $368K | 0.0%Prev: 0.0% | 1,267 SH | Decreased-902 SH |
| Trimble Inc | COM | $301K | 0.0% | 3,840 SH | New |
| Truist Finl Corp | COM | $1.5M | 0.1%Prev: 0.1% | 29,794 SH | Increased-507 SH |
| TYLER TECHNOLOGIES INC | COM | $610K | 0.0%Prev: 0.0% | 1,344 SH | Decreased+51 SH |
| Tyson Foods | CL A | $20K | 0.0%Prev: 0.0% | 336 SH | Increased |
| TYSON FOODS INC | CL A | $204K | 0.0%Prev: 0.0% | 3,483 SH | Decreased-1,658 SH |
| Uber Tech | COM | $476K | 0.0%Prev: 0.0% | 5,821 SH | Decreased+444 SH |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.1%Prev: 0.1% | 18,261 SH | Decreased-7,899 SH |
| UBIQUITI INC | COM | $569K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-200 SH |
| UBS Group Ag | SHS | $441K | 0.0%Prev: 0.0% | 9,490 SH | Increased-103 SH |
| Ulta Beauty | COM | $71K | 0.0%Prev: 0.0% | 118 SH | Increased-1 SH |
| ULTA BEAUTY INC | COM | $163K | 0.0%Prev: 0.0% | 269 SH | Increased+7 SH |
| UNILEVER PLC | SPON ADR NEW | $741K | 0.0%Prev: 0.0% | 11,333 SH | Decreased-1,574 SH |
| UNION PAC CORP | COM | $9.0M | 0.5%Prev: 0.5% | 39,104 SH | Decreased-1,553 SH |
| Union Pacific Corp | COM | $656K | 0.0%Prev: 0.0% | 2,838 SH | Increased+1,423 SH |
| United Health Grp | COM | $1.8M | 0.1%Prev: 0.1% | 5,442 SH | Increased+337 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.0M | 0.1%Prev: 0.1% | 20,039 SH | Decreased-4,062 SH |
| United Rentals | COM | $328K | 0.0%Prev: 0.0% | 405 SH | Increased+73 SH |
| UNITED RENTALS INC | COM | $2.1M | 0.1%Prev: 0.1% | 2,641 SH | Decreased+173 SH |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 0.3%Prev: 0.3% | 14,005 SH | Decreased-1,618 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $671K | 0.0% | 70,237 SH | New |
| Ups | CL B | $184K | 0.0%Prev: 0.0% | 1,858 SH | Decreased-1,439 SH |
| US Bancorp Del | COM NEW | $3.3M | 0.2%Prev: 0.2% | 61,232 SH | Increased-3,729 SH |
| USA: Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | $793K | 0.0%Prev: 0.0% | 20,032 SH | Increased+6,648 SH |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | $1.9M | 0.1%Prev: 0.0% | 44,906 SH | Increased+40,362 SH |
| V2X INC | COM | $649K | 0.0% | 11,894 SH | New |
| Valero Energy | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VALERO ENERGY CORP | COM | $706K | 0.0%Prev: 0.0% | 4,336 SH | Decreased-55 SH |
| Valmont Inds Inc | COM | $212K | 0.0%Prev: 0.0% | 526 SH | Decreased-105 SH |
| Vaneck Etf Tr/vietnam Etf | VANECK VIETNAM | $588K | 0.0%Prev: 0.0% | 30,818 SH | Increased+4,222 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $415K | 0.0%Prev: 0.0% | 29,272 SH | Increased+10,255 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $760K | 0.0%Prev: 0.0% | 25,888 SH | Decreased-1,599 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $805K | 0.0%Prev: 0.0% | 9,389 SH | Decreased-2,499 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $897K | 0.1%Prev: 0.0% | 35,195 SH | Decreased |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $288K | 0.0%Prev: 0.0% | 6,112 SH | Decreased-5,014 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.1%Prev: 0.1% | 20,564 SH | Increased+303 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $16.9M | 1.0%Prev: 0.0% | 46,917 SH | Increased+46,256 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $4.5M | 0.3%Prev: 0.2% | 52,649 SH | Increased-360 SH |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | $32K | 0.0%Prev: 0.0% | 309 SH | Increased |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $2.7M | 0.2%Prev: 0.1% | 7,401 SH | Increased+379 SH |
| Vaneck Vectors Bdc | BDC INCOME ETF | $78K | 0.0%Prev: 0.3% | 5,494 SH | Decreased-401,733 SH |
| Vang Ttl Intl Bond | TOTAL INT BD ETF | $49K | 0.0%Prev: 0.0% | 1,023 SH | Decreased-8,049 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $999K | 0.1%Prev: 0.1% | 12,833 SH | Decreased-1,053 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $888K | 0.1%Prev: 0.1% | 12,779 SH | Decreased-1,850 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 0.1%Prev: 0.1% | 23,630 SH | Decreased-4,104 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.7M | 0.5%Prev: 0.4% | 103,317 SH | Decreased-3,369 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 0.4%Prev: 0.4% | 150,543 SH | Increased+7,446 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $213K | 0.0%Prev: 0.0% | 968 SH | Decreased-62 SH |
| Vanguard Ext Dur | EXTENDED DUR | $260 | 0.0% | 4 SH | New |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $349K | 0.0%Prev: 0.0% | 5,584 SH | Decreased-1,616 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-627 SH |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | $3.8M | 0.2%Prev: 0.2% | 45,086 SH | Decreased-4,120 SH |
| Vanguard Growth ETF | GROWTH ETF | $483K | 0.0%Prev: 0.0% | 991 SH | Increased+6 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $9.0M | 0.5%Prev: 0.5% | 18,357 SH | Increased+530 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 0.2%Prev: 0.1% | 9,401 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $167K | 0.0%Prev: 0.0% | 1,892 SH | Decreased-21 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 0.3%Prev: 0.3% | 8,128 SH | Decreased-210 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.1%Prev: 0.1% | 6,969 SH | Increased+197 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 0.3%Prev: 0.2% | 12,695 SH | Decreased-502 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.2%Prev: 0.2% | 20,018 SH | Increased+309 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $38K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $1.1M | 0.1%Prev: 0.1% | 13,289 SH | Increased+669 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.1%Prev: 0.1% | 21,814 SH | Increased+1,099 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.1%Prev: 0.1% | 29,916 SH | Decreased-263 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $257K | 0.0%Prev: 0.0% | 3,070 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $425K | 0.0%Prev: 0.0% | 4,705 SH | Decreased-935 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $325K | 0.0%Prev: 0.0% | 6,581 SH | Decreased-3,357 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.3M | 0.1%Prev: 0.1% | 13,175 SH | Increased+27 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $459K | 0.0%Prev: 0.0% | 5,187 SH | Decreased |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $10.2M | 0.6%Prev: 0.1% | 16,314 SH | Increased+13,296 SH |
| Vanguard Scotts/Vanguard Russell 1000 Growth | VNG RUS1000GRW | $79K | 0.0%Prev: 0.0% | 650 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $423K | 0.0%Prev: 0.0% | 5,053 SH | Decreased-1,292 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $972K | 0.1% | 12,817 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $396K | 0.0% | 7,089 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $532K | 0.0%Prev: 0.0% | 11,297 SH | Decreased-380 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $304K | 0.0%Prev: 0.0% | 3,808 SH | Increased+287 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.8M | 0.2%Prev: 0.1% | 23,087 SH | Increased+2,702 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $614K | 0.0%Prev: 0.0% | 2,794 SH | Decreased-311 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 0.1%Prev: 0.1% | 28,985 SH | Decreased-831 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4M | 0.2%Prev: 0.2% | 53,760 SH | Increased+1,064 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $979K | 0.1%Prev: 0.0% | 2,921 SH | Increased+84 SH |
| Vanguard Value Index ETF | VALUE ETF | $59K | 0.0%Prev: 0.0% | 310 SH | Increased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $267K | 0.0%Prev: 0.0% | 2,632 SH | Decreased+7 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $481K | 0.0%Prev: 0.0% | 3,349 SH | Decreased-154 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $706K | 0.0%Prev: 0.0% | 7,717 SH | Decreased-220 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $239K | 0.0%Prev: 0.0% | 2,660 SH | Increased-113 SH |
| Vanguard World /esg U.s. Stk Etf | ESG US STK ETF | $339K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $391K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-146 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $373K | 0.0%Prev: 0.0% | 947 SH | Decreased-34 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.7M | 0.1%Prev: 0.1% | 7,834 SH | Increased+1,570 SH |
| VANGUARD WORLD FD | ENERGY ETF | $447K | 0.0%Prev: 0.0% | 3,551 SH | Decreased-139 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $44K | 0.0%Prev: 0.0% | 361 SH | Increased |
| VANGUARD WORLD FD | EXTENDED DUR | $231K | 0.0% | 3,558 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $523K | 0.0%Prev: 0.0% | 3,915 SH | Decreased-92 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8M | 0.2%Prev: 0.1% | 9,797 SH | Increased+555 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $512K | 0.0%Prev: 0.0% | 1,717 SH | Increased+28 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.5M | 0.4%Prev: 0.3% | 8,569 SH | Decreased-197 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $455K | 0.0%Prev: 0.0% | 2,193 SH | Decreased-120 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $867K | 0.1%Prev: 0.0% | 6,146 SH | Decreased-633 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $387K | 0.0%Prev: 0.1% | 2,094 SH | Decreased-5,076 SH |
| VEEVA SYS INC | CL A COM | $416K | 0.0%Prev: 0.0% | 1,865 SH | Decreased+167 SH |
| Verisk Ana Usd 0.001 | COM | $24K | 0.0%Prev: 0.0% | 107 SH | Decreased-187 SH |
| VERISK ANALYTICS INC | COM | $729K | 0.0%Prev: 0.1% | 3,261 SH | Decreased-1,011 SH |
| Verizon Comm | COM | $531K | 0.0%Prev: 0.0% | 13,048 SH | Decreased-5,629 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.8M | 0.3%Prev: 0.3% | 116,881 SH | Decreased-4,648 SH |
| Vertex Pharm Inc | COM | $300K | 0.0%Prev: 0.0% | 662 SH | Increased-9 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,353 SH | Decreased-1,910 SH |
| Vertiv Holdings | COM CL A | $65K | 0.0%Prev: 0.0% | 400 SH | Increased+28 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 0.1%Prev: 0.1% | 13,861 SH | Decreased-1,075 SH |
| VIATRIS INC | COM | $124K | 0.0%Prev: 0.0% | 9,924 SH | Increased+189 SH |
| Viatris Inc Npv | COM | $61K | 0.0%Prev: 0.0% | 4,927 SH | Increased |
| Vici Pptys Inc | COM | $558K | 0.0%Prev: 0.0% | 19,851 SH | Decreased-1,436 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.6M | 0.2%Prev: 0.1% | 66,288 SH | Increased-1,273 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $313K | 0.0%Prev: 0.0% | 5,934 SH | Decreased |
| VIKING HOLDINGS LTD | ORD SHS | $884K | 0.1%Prev: 0.0% | 12,381 SH | Increased+413 SH |
| VIPER ENERGY INC | CL A | $729K | 0.0%Prev: 0.1% | 18,879 SH | Decreased-10,225 SH |
| Vipshop | SPONSORED ADS A | $20K | 0.0% | 1,151 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $664K | 0.0% | 37,545 SH | New |
| Virtu Financial | CL A | $6K | 0.0% | 183 SH | New |
| VIRTU FINL INC | CL A | $629K | 0.0% | 18,887 SH | New |
| VISA INC | COM CL A | $17.9M | 1.1%Prev: 1.0% | 51,151 SH | Decreased-5,759 SH |
| Visa Inc. | COM CL A | $1.8M | 0.1%Prev: 0.1% | 5,109 SH | Increased+120 SH |
| Vistra Corp | COM | $712K | 0.0%Prev: 0.0% | 4,415 SH | Increased+1,331 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $189K | 0.0%Prev: 0.0% | 14,302 SH | Decreased-6,953 SH |
| Vodafone Grp ADR | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 317 SH | Increased |
| VONTIER CORPORATION | COM | $749K | 0.0% | 20,149 SH | New |
| VULCAN MATLS CO | COM | $473K | 0.0%Prev: 0.0% | 1,658 SH | Decreased+69 SH |
| W.P. Carey Inc | COM | $708 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Wabtec | COM | $228K | 0.0%Prev: 0.0% | 1,069 SH | Increased+40 SH |
| Walmart Inc | COM | $2.3M | 0.1%Prev: 0.1% | 20,689 SH | Decreased-2,161 SH |
| WALMART INC | COM | $13.4M | 0.8%Prev: 0.6% | 120,702 SH | Increased+18,318 SH |
| Waste Conn Inc Npv | COM | $51K | 0.0%Prev: 0.0% | 293 SH | Increased+3 SH |
| WASTE CONNECTIONS INC | COM | $278K | 0.0%Prev: 0.0% | 1,584 SH | Decreased-120 SH |
| Waste Management Inc | COM | $221K | 0.0%Prev: 0.0% | 1,008 SH | Increased+259 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 0.1%Prev: 0.1% | 6,102 SH | Increased+263 SH |
| Watsco Inc | COM | $626K | 0.0%Prev: 0.0% | 1,859 SH | Increased+341 SH |
| WEC ENERGY GROUP INC | COM | $2.1M | 0.1%Prev: 0.1% | 20,141 SH | Decreased-940 SH |
| Wec Energy Grp | COM | $188K | 0.0%Prev: 0.0% | 1,786 SH | Increased+647 SH |
| Wells Fargo & Co New | COM | $742K | 0.0%Prev: 0.0% | 7,958 SH | Decreased-927 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.1%Prev: 0.1% | 13,303 SH | Increased+566 SH |
| Welltower Inc | COM | $573K | 0.0%Prev: 0.0% | 3,088 SH | Increased+89 SH |
| WESTERN DIGITAL CORP | COM | $1.3M | 0.1%Prev: 0.0% | 7,759 SH | Increased+5,295 SH |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $462K | 0.0%Prev: 0.0% | 24,315 SH | Decreased-209 SH |
| Weyerhaeuser CO | COM NEW | $7K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $377K | 0.0%Prev: 0.0% | 15,898 SH | Decreased+653 SH |
| Wheaton Precious Metals Corp | COM | $1.0M | 0.1%Prev: 0.0% | 8,547 SH | Increased+2,089 SH |
| Williams Cos | COM | $214K | 0.0%Prev: 0.0% | 3,564 SH | Decreased-2,793 SH |
| WILLIAMS COS INC | COM | $2.3M | 0.1%Prev: 0.1% | 37,713 SH | Decreased-2,869 SH |
| Wintrust F Come Npv | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WINTRUST FINL CORP | COM | $228K | 0.0%Prev: 0.0% | 1,634 SH | Decreased-1,029 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-22 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $1.8M | 0.1%Prev: 0.1% | 20,719 SH | Increased+7,606 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $290K | 0.0%Prev: 0.0% | 3,241 SH | Increased+207 SH |
| Wisdomtree Tr Blmbg | BLMBG US BULL | $1.2M | 0.1% | 46,607 SH | New |
| Wisdomtree Tr/japan Hedged Equity | JAPN HEDGE EQT | $3.1M | 0.2%Prev: 0.2% | 21,526 SH | Increased-1,091 SH |
| WP CAREY INC | COM | $591K | 0.0%Prev: 0.0% | 9,190 SH | Decreased-186 SH |
| WW GRAINGER INC | COM | $728K | 0.0% | 722 SH | New |
| WYNN RESORTS LTD | COM | $375K | 0.0%Prev: 0.0% | 3,115 SH | Decreased-850 SH |
| XAI MADISON EQUITY PREMIUM I | COM | $165K | 0.0%Prev: 0.0% | 27,429 SH | Decreased |
| Xcel Energy Inc | COM | $637K | 0.0%Prev: 0.0% | 8,619 SH | Decreased-102 SH |
| XYLEM INC | COM | $992K | 0.1%Prev: 0.1% | 7,283 SH | Decreased-908 SH |
| Yum Brands Inc | COM | $382K | 0.0%Prev: 0.0% | 2,525 SH | Increased+68 SH |
| Zebra Technologies | CL A | $20K | 0.0% | 81 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $282K | 0.0% | 1,162 SH | New |
| Zoetis Inc | CL A | $2.9M | 0.2%Prev: 0.3% | 23,324 SH | Decreased-11,250 SH |