| 3M CO | COM | $1.0M | 0.0%Prev: 0.0% | 6,508 SH | Decreased-557 SH |
| ABBOTT LABS | COM | $20.3M | 0.4%Prev: 0.4% | 162,396 SH | Decreased-8,028 SH |
| ABBVIE INC | COM | $34.4M | 0.7%Prev: 0.7% | 150,513 SH | Decreased-11,986 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $221K | 0.0% | 1,188 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $27.6M | 0.6%Prev: 0.4% | 102,875 SH | Increased+1,907 SH |
| ADOBE INC | COM | $8.1M | 0.2%Prev: 0.2% | 23,152 SH | Decreased-6,163 SH |
| ADVANCED MICRO DEVICES INC | COM | $772K | 0.0%Prev: 0.0% | 3,607 SH | Decreased-1,356 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $586K | 0.0%Prev: 0.0% | 124,200 SH | Decreased-2,000 SH |
| AGILENT TECHNOLOGIES INC | COM | $501K | 0.0%Prev: 0.0% | 3,682 SH | Increased+1,060 SH |
| AIR PRODS & CHEMS INC | COM | $229K | 0.0%Prev: 0.0% | 927 SH | Decreased-65 SH |
| ALAMOS GOLD INC NEW | COM CL A | $349K | 0.0%Prev: 0.0% | 9,049 SH | Increased+2,004 SH |
| ALBERTSONS COS INC | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-500 SH |
| ALLSTATE CORP | COM | $11.8M | 0.2%Prev: 0.2% | 56,663 SH | Decreased-4,387 SH |
| ALPHABET INC | CAP STK CL A | $112.9M | 2.3%Prev: 1.7% | 360,682 SH | Increased-30,931 SH |
| ALPHABET INC | CAP STK CL C | $164.3M | 3.4%Prev: 2.4% | 523,722 SH | Increased-38,054 SH |
| ALPS ETF TR | ALERIAN MLP | $3.5M | 0.1%Prev: 0.1% | 74,942 SH | Decreased-8,769 SH |
| ALTRIA GROUP INC | COM | $3.0M | 0.1%Prev: 0.1% | 52,259 SH | Decreased+316 SH |
| AMAZON COM INC | COM | $79.5M | 1.6%Prev: 1.6% | 344,501 SH | Decreased-63,317 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $288K | 0.0%Prev: 0.0% | 3,738 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $250K | 0.0%Prev: 0.0% | 2,662 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $224K | 0.0%Prev: 0.0% | 2,007 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $4.6M | 0.1%Prev: 0.1% | 39,796 SH | Increased+437 SH |
| AMERICAN EXPRESS CO | COM | $25.3M | 0.5%Prev: 0.4% | 68,479 SH | Increased-6,410 SH |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 0.0%Prev: 0.1% | 9,759 SH | Decreased-7,158 SH |
| AMERICOLD REALTY TRUST INC | COM | $386K | 0.0% | 30,000 SH | New |
| AMERIPRISE FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,150 SH | Decreased-1,171 SH |
| AMGEN INC | COM | $4.3M | 0.1%Prev: 0.1% | 13,137 SH | Increased-1,901 SH |
| AMICUS THERAPEUTICS INC | COM | $185K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| AMPHENOL CORP NEW | CL A | $4.2M | 0.1%Prev: 0.1% | 31,220 SH | Increased-1,129 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4.7M | 0.1%Prev: 0.2% | 105,375 SH | Decreased-107,263 SH |
| ANALOG DEVICES INC | COM | $335K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-740 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $803K | 0.0%Prev: 0.0% | 35,925 SH | Increased+91 SH |
| AON PLC | SHS CL A | $1.7M | 0.0%Prev: 0.0% | 4,891 SH | Decreased-755 SH |
| APPLE INC | COM | $271.7M | 5.6%Prev: 4.8% | 999,523 SH | Increased-53,786 SH |
| APPLIED MATLS INC | COM | $358K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-1,528 SH |
| APPLOVIN CORP | COM CL A | $396K | 0.0%Prev: 0.0% | 587 SH | Decreased-509 SH |
| ARES CAPITAL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 129,933 SH | Decreased-215,809 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $400K | 0.0%Prev: 0.0% | 373 SH | Decreased-752 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $310K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-5,777 SH |
| AT&T INC | COM | $2.1M | 0.0%Prev: 0.0% | 84,932 SH | Decreased-1,668 SH |
| AURORA INNOVATION INC | CLASS A COM | $105K | 0.0%Prev: 0.0% | 27,298 SH | Decreased-11,108 SH |
| AUTODESK INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,799 SH | Decreased-204 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.6M | 0.1%Prev: 0.1% | 13,898 SH | Decreased-1,885 SH |
| BANK AMERICA CORP | COM | $42.0M | 0.9%Prev: 0.8% | 763,190 SH | Decreased-58,103 SH |
| BANK MONTREAL QUE | COM | $275K | 0.0%Prev: 0.0% | 2,121 SH | Decreased-248 SH |
| BANK NEW YORK MELLON CORP | COM | $910K | 0.0%Prev: 0.0% | 7,843 SH | Decreased-2,726 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $303K | 0.0%Prev: 0.0% | 8,050 SH | Increased |
| BARRICK MNG CORP | COM SHS | $1.1M | 0.0%Prev: 0.0% | 26,296 SH | Decreased-10,496 SH |
| BAXTER INTL INC | COM | $199K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-2,379 SH |
| BECTON DICKINSON & CO | COM | $1.5M | 0.0%Prev: 0.0% | 7,749 SH | Decreased-4,320 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $30.2M | 0.6%Prev: 0.6% | 40 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $408.4M | 8.4%Prev: 8.7% | 812,429 SH | Decreased-151,467 SH |
| BHP GROUP LTD | SPONSORED ADS | $613K | 0.0%Prev: 0.0% | 10,149 SH | Increased-655 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $822K | 0.0%Prev: 0.0% | 85,752 SH | Increased+11,581 SH |
| BLACKROCK INC | COM | $24.0M | 0.5%Prev: 0.5% | 22,405 SH | Decreased-84 SH |
| BLACKSTONE INC | COM | $2.7M | 0.1%Prev: 0.1% | 17,577 SH | Decreased+244 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $735K | 0.0%Prev: 0.0% | 27,905 SH | Decreased-4,365 SH |
| BOEING CO | COM | $3.2M | 0.1%Prev: 0.1% | 14,541 SH | Decreased-587 SH |
| BOX INC | CL A | $1.2M | 0.0%Prev: 0.0% | 39,065 SH | Decreased-19,290 SH |
| BP PLC | SPONSORED ADR | $600K | 0.0%Prev: 0.0% | 17,278 SH | Decreased-645 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.0%Prev: 0.0% | 31,449 SH | Increased+2,361 SH |
| BROADCOM INC | COM | $50.3M | 1.0%Prev: 1.2% | 145,219 SH | Decreased-66,414 SH |
| BWX TECHNOLOGIES INC | COM | $550K | 0.0%Prev: 0.0% | 3,185 SH | Decreased-640 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.1M | 0.0%Prev: 0.0% | 55,370 SH | Increased+3,037 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $2.4M | 0.0%Prev: 0.0% | 26,203 SH | Decreased-7,166 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $627K | 0.0%Prev: 0.0% | 8,517 SH | Decreased-5,223 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $9.0M | 0.2%Prev: 0.2% | 253,347 SH | Decreased-114,291 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $361K | 0.0%Prev: 0.0% | 10,127 SH | Decreased-7,855 SH |
| CAPITAL ONE FINL CORP | COM | $3.6M | 0.1%Prev: 0.1% | 14,737 SH | Increased-1,517 SH |
| CARRIER GLOBAL CORPORATION | COM | $638K | 0.0%Prev: 0.0% | 12,077 SH | Decreased-1,327 SH |
| CATERPILLAR INC | COM | $52.2M | 1.1%Prev: 0.8% | 91,120 SH | Increased-2,303 SH |
| CBOE GLOBAL MKTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,036 SH | Decreased-636 SH |
| CBRE GROUP INC | CL A | $322K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-189 SH |
| CENCORA INC | COM | $299K | 0.0%Prev: 0.0% | 884 SH | Increased-21 SH |
| CHAMPIONS ONCOLOGY INC | COM NEW | $71K | 0.0%Prev: 0.0% | 10,300 SH | Decreased-1,700 SH |
| CHEVRON CORP NEW | COM | $30.4M | 0.6%Prev: 0.6% | 199,451 SH | Decreased-9,451 SH |
| CHICAGO ATLANTIC BDC INC | COM | $128K | 0.0%Prev: 0.0% | 12,433 SH | Decreased |
| CHUBB LIMITED | COM | $744K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-281 SH |
| CHURCH & DWIGHT CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,107 SH | Decreased-6,326 SH |
| CIENA CORP | COM NEW | $561K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| CINTAS CORP | COM | $700K | 0.0%Prev: 0.0% | 3,721 SH | Decreased-125 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $868K | 0.0% | 10,944 SH | New |
| CISCO SYS INC | COM | $6.2M | 0.1%Prev: 0.1% | 80,628 SH | Decreased-14,032 SH |
| CITIGROUP INC | COM NEW | $2.5M | 0.1%Prev: 0.0% | 21,702 SH | Increased+1,180 SH |
| CME GROUP INC | COM | $4.3M | 0.1%Prev: 0.1% | 15,781 SH | Decreased-3,700 SH |
| COCA COLA CO | COM | $13.7M | 0.3%Prev: 0.2% | 195,962 SH | Decreased-10,675 SH |
| COCA COLA CONS INC | COM | $533K | 0.0%Prev: 0.0% | 3,474 SH | Increased-22 SH |
| COLGATE PALMOLIVE CO | COM | $3.0M | 0.1%Prev: 0.1% | 37,747 SH | Decreased-3,725 SH |
| COMCAST CORP NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 43,049 SH | Decreased-31,142 SH |
| CONOCOPHILLIPS | COM | $9.9M | 0.2%Prev: 0.2% | 105,372 SH | Decreased-11,452 SH |
| CONSOLIDATED EDISON INC | COM | $929K | 0.0%Prev: 0.0% | 9,359 SH | Decreased-1,635 SH |
| CONSTELLATION BRANDS INC | CL A | $458K | 0.0%Prev: 0.0% | 3,320 SH | Decreased-2,313 SH |
| CONSTELLATION ENERGY CORP | COM | $4.8M | 0.1%Prev: 0.1% | 13,630 SH | Decreased-3,122 SH |
| COOPER COS INC | COM | $895K | 0.0%Prev: 0.0% | 10,922 SH | Decreased-3,095 SH |
| CORNING INC | COM | $11.6M | 0.2%Prev: 0.2% | 132,928 SH | Decreased-15,951 SH |
| CORTEVA INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,678 SH | Decreased-1,646 SH |
| COSTCO WHSL CORP NEW | COM | $37.3M | 0.8%Prev: 0.7% | 43,271 SH | Decreased-1,745 SH |
| CSX CORP | COM | $516K | 0.0%Prev: 0.0% | 14,247 SH | Decreased-1,763 SH |
| CUMMINS INC | COM | $220K | 0.0%Prev: 0.0% | 432 SH | Decreased-412 SH |
| CVS HEALTH CORP | COM | $1.6M | 0.0%Prev: 0.0% | 20,416 SH | Increased-660 SH |
| CYBERARK SOFTWARE LTD | SHS | $803K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| D R HORTON INC | COM | $295K | 0.0%Prev: 0.0% | 2,050 SH | Decreased-2 SH |
| DANAHER CORPORATION | COM | $2.8M | 0.1%Prev: 0.1% | 12,404 SH | Decreased-2,141 SH |
| DARDEN RESTAURANTS INC | COM | $361K | 0.0%Prev: 0.0% | 1,964 SH | Decreased+15 SH |
| DEERE & CO | COM | $2.0M | 0.0%Prev: 0.0% | 4,338 SH | Decreased-475 SH |
| DELL TECHNOLOGIES INC | CL C | $270K | 0.0%Prev: 0.0% | 2,143 SH | Decreased-210 SH |
| DEVON ENERGY CORP NEW | COM | $581K | 0.0%Prev: 0.0% | 15,853 SH | Decreased-2,643 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $459K | 0.0%Prev: 0.0% | 12,041 SH | Decreased-20,502 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $690K | 0.0%Prev: 0.0% | 9,366 SH | Decreased-23,067 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.7M | 0.1%Prev: 0.2% | 143,274 SH | Decreased-109,327 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $311K | 0.0%Prev: 0.0% | 9,094 SH | Decreased-1,140 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $630K | 0.0%Prev: 0.0% | 13,515 SH | Increased+44 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $560K | 0.0%Prev: 0.0% | 9,401 SH | Increased+34 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3M | 0.0%Prev: 0.0% | 40,410 SH | Decreased-19,784 SH |
| DISNEY WALT CO | COM | $23.1M | 0.5%Prev: 0.5% | 203,295 SH | Decreased-19,310 SH |
| DNP SELECT INCOME FD INC | COM | $188K | 0.0% | 18,781 SH | New |
| DOORDASH INC | CL A | $358K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-16 SH |
| DOUGLAS ELLIMAN INC | COM | $44K | 0.0%Prev: 0.0% | 18,500 SH | Decreased |
| DOW INC | COM | $467K | 0.0%Prev: 0.0% | 19,997 SH | Decreased-16,288 SH |
| DT MIDSTREAM INC | COMMON STOCK | $202K | 0.0% | 1,688 SH | New |
| DTE ENERGY CO | COM | $516K | 0.0%Prev: 0.0% | 4,003 SH | Decreased-957 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.0%Prev: 0.0% | 10,305 SH | Decreased-1,984 SH |
| DUOS TECHNOLOGIES GROUP INC | COM | $153K | 0.0%Prev: 0.0% | 13,574 SH | Increased-5,186 SH |
| DUPONT DE NEMOURS INC | COM | $372K | 0.0%Prev: 0.0% | 9,246 SH | Decreased-44 SH |
| EATON CORP PLC | SHS | $865K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-1,110 SH |
| EBAY INC. | COM | $1.5M | 0.0%Prev: 0.0% | 17,260 SH | Decreased-1,044 SH |
| ECOLAB INC | COM | $549K | 0.0%Prev: 0.0% | 2,089 SH | Decreased-1,372 SH |
| EDWARDS LIFESCIENCES CORP | COM | $421K | 0.0%Prev: 0.0% | 4,942 SH | Increased-185 SH |
| ELI LILLY & CO | COM | $15.1M | 0.3%Prev: 0.2% | 14,008 SH | Increased-1,487 SH |
| EMCOR GROUP INC | COM | $537K | 0.0%Prev: 0.0% | 877 SH | Decreased-893 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.0%Prev: 0.0% | 10,815 SH | Decreased-1,029 SH |
| ENBRIDGE INC | COM | $8.2M | 0.2%Prev: 0.2% | 172,259 SH | Decreased-20,278 SH |
| ENERGY VAULT HOLDINGS INC | COM | $231K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-50,000 SH |
| ENTERGY CORP NEW | COM | $328K | 0.0%Prev: 0.0% | 3,546 SH | Decreased-473 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $13.6M | 0.3%Prev: 0.2% | 424,593 SH | Decreased-16,530 SH |
| EQUINOX GOLD CORP | COM | $140K | 0.0% | 10,000 SH | New |
| EQUITABLE HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 23,833 SH | Decreased-14,284 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $371K | 0.0%Prev: 0.0% | 6,119 SH | Increased+10 SH |
| EVERSOURCE ENERGY | COM | $606K | 0.0%Prev: 0.0% | 9,005 SH | Decreased-12 SH |
| EXELON CORP | COM | $1.8M | 0.0%Prev: 0.0% | 42,033 SH | Decreased-7,638 SH |
| EXXON MOBIL CORP | COM | $9.2M | 0.2%Prev: 0.2% | 76,385 SH | Increased-3,299 SH |
| FEDEX CORP | COM | $36.2M | 0.7%Prev: 0.6% | 125,161 SH | Increased-5,381 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $248K | 0.0%Prev: 0.0% | 3,333 SH | Decreased-786 SH |
| FIFTH THIRD BANCORP | COM | $25.1M | 0.5%Prev: 0.4% | 537,038 SH | Increased-8,710 SH |
| FINWARD BANCORP | COM | $375K | 0.0%Prev: 0.0% | 10,667 SH | Increased |
| FIRST FINL BANKSHARES INC | COM | $572K | 0.0%Prev: 0.0% | 19,164 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.1M | 0.0%Prev: 0.0% | 15,663 SH | Decreased-5,057 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.7M | 0.0%Prev: 0.0% | 11,252 SH | Increased+2,018 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $513K | 0.0%Prev: 0.0% | 11,571 SH | Decreased-520 SH |
| FORD MTR CO | COM | $302K | 0.0%Prev: 0.0% | 22,984 SH | Decreased-4,323 SH |
| FORTIVE CORP | COM | $479K | 0.0%Prev: 0.0% | 8,685 SH | Increased-384 SH |
| FREEPORT-MCMORAN INC | CL B | $423K | 0.0%Prev: 0.0% | 8,329 SH | Increased-1,949 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $176K | 0.0% | 34,073 SH | New |
| GE AEROSPACE | COM NEW | $4.6M | 0.1%Prev: 0.1% | 14,886 SH | Decreased-889 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $317K | 0.0%Prev: 0.0% | 3,866 SH | Decreased-937 SH |
| GE VERNOVA INC | COM | $2.6M | 0.1%Prev: 0.0% | 3,925 SH | Decreased-311 SH |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,173 SH | Decreased-476 SH |
| GENERAL MLS INC | COM | $402K | 0.0%Prev: 0.0% | 8,644 SH | Decreased-4,213 SH |
| GENERAL MTRS CO | COM | $465K | 0.0%Prev: 0.0% | 5,715 SH | Increased+902 SH |
| GENUINE PARTS CO | COM | $202K | 0.0%Prev: 0.0% | 1,643 SH | Decreased-174 SH |
| GILEAD SCIENCES INC | COM | $779K | 0.0%Prev: 0.0% | 6,350 SH | Decreased-1,014 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $909K | 0.0%Prev: 0.0% | 51,433 SH | Decreased-54,409 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $3.4M | 0.1%Prev: 0.1% | 93,539 SH | Decreased-11,848 SH |
| GLOBAL X FDS | RUSSELL 2000 | $629K | 0.0%Prev: 0.0% | 41,120 SH | Decreased-94,074 SH |
| GLOBAL X FDS | S&P 500 COVERED | $275K | 0.0%Prev: 0.0% | 6,772 SH | Decreased-4,266 SH |
| GLOBUS MED INC | CL A | $365K | 0.0%Prev: 0.0% | 4,181 SH | Increased-60 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 2,588 SH | Decreased-278 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $420K | 0.0%Prev: 0.0% | 6,146 SH | Decreased-2,569 SH |
| GSK PLC | SPONSORED ADR | $727K | 0.0%Prev: 0.0% | 14,822 SH | Increased-1,715 SH |
| GUIDEWIRE SOFTWARE INC | COM | $702K | 0.0%Prev: 0.0% | 3,490 SH | Decreased-214 SH |
| HALEON PLC | SPON ADS | $105K | 0.0%Prev: 0.0% | 10,376 SH | Decreased-16,300 SH |
| HALLIBURTON CO | COM | $294K | 0.0%Prev: 0.0% | 10,418 SH | Increased-126 SH |
| HALOZYME THERAPEUTICS INC | COM | $638K | 0.0%Prev: 0.0% | 9,482 SH | Decreased-84 SH |
| HARTFORD INSURANCE GROUP INC | COM | $326K | 0.0%Prev: 0.0% | 2,364 SH | Decreased-2,095 SH |
| HCA HEALTHCARE INC | COM | $227K | 0.0%Prev: 0.0% | 485 SH | Decreased-854 SH |
| HENNESSY FDS TR | SUSTAINABLE ETF | $217K | 0.0%Prev: 0.0% | 6,557 SH | Decreased-3,402 SH |
| HERSHEY CO | COM | $3.5M | 0.1%Prev: 0.1% | 19,369 SH | Decreased-584 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $15.0M | 0.3%Prev: 0.2% | 52,164 SH | Increased+555 SH |
| HOLOGIC INC | COM | $348K | 0.0%Prev: 0.0% | 4,671 SH | Decreased-520 SH |
| HOME DEPOT INC | COM | $14.5M | 0.3%Prev: 0.4% | 42,189 SH | Decreased-9,985 SH |
| HONEYWELL INTL INC | COM | $6.0M | 0.1%Prev: 0.2% | 30,755 SH | Decreased-16,524 SH |
| HOWMET AEROSPACE INC | COM | $3.2M | 0.1%Prev: 0.1% | 15,430 SH | Increased-424 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $683K | 0.0%Prev: 0.0% | 8,683 SH | Increased+1,593 SH |
| HUNTINGTON INGALLS INDS INC | COM | $342K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-219 SH |
| IDEXX LABS INC | COM | $299K | 0.0%Prev: 0.0% | 442 SH | Decreased-96 SH |
| ILLINOIS TOOL WKS INC | COM | $7.7M | 0.2%Prev: 0.2% | 31,323 SH | Decreased-1,109 SH |
| IMMUCELL CORP | COM PAR | $224K | 0.0%Prev: 0.0% | 36,481 SH | Increased+24,303 SH |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $1.7M | 0.0%Prev: 0.0% | 90,199 SH | Increased+30,259 SH |
| INTEL CORP | COM | $806K | 0.0%Prev: 0.0% | 21,853 SH | Decreased-3,830 SH |
| INTENSITY THERAPEUTICS INC | COM | $103K | 0.0%Prev: 0.0% | 251,000 SH | Increased+51,000 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $368K | 0.0%Prev: 0.0% | 2,269 SH | Decreased-223 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.2M | 0.1%Prev: 0.1% | 20,886 SH | Decreased-1,372 SH |
| INTUIT | COM | $866K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-27 SH |
| INTUITIVE SURGICAL INC | COM NEW | $232K | 0.0%Prev: 0.0% | 410 SH | Decreased-155 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $384K | 0.0%Prev: 0.0% | 17,165 SH | Increased+547 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.3M | 0.0%Prev: 0.0% | 52,243 SH | Decreased-2,000 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $301K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-273 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $890K | 0.0%Prev: 0.0% | 13,574 SH | Increased-130 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.0%Prev: 0.0% | 9,558 SH | Decreased-2,314 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $485K | 0.0%Prev: 0.0% | 6,893 SH | Decreased-597 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.2M | 0.4%Prev: 0.4% | 29,559 SH | Decreased-3,021 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $60.5M | 1.2%Prev: 1.3% | 1,629,876 SH | Decreased-341,550 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $249K | 0.0%Prev: 0.0% | 5,014 SH | Decreased-3,896 SH |
| ISHARES GOLD TR | ISHARES NEW | $11.1M | 0.2%Prev: 0.2% | 137,269 SH | Decreased-49,470 SH |
| ISHARES INC | CORE MSCI EMKT | $12.3M | 0.3%Prev: 0.3% | 183,627 SH | Decreased-62,760 SH |
| ISHARES INC | MSCI GBL ETF NEW | $2.0M | 0.0%Prev: 0.0% | 39,561 SH | Increased-960 SH |
| ISHARES SILVER TR | ISHARES | $263K | 0.0% | 4,078 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $46.8M | 1.0%Prev: 0.9% | 466,106 SH | Decreased-8,406 SH |
| ISHARES TR | 1 3 YR TREAS BD | $14.8M | 0.3%Prev: 0.4% | 178,111 SH | Decreased-90,496 SH |
| ISHARES TR | CORE 40/60 MODER | $700K | 0.0%Prev: 0.0% | 14,671 SH | Decreased-234 SH |
| ISHARES TR | CORE 60/40 BALAN | $31.4M | 0.6%Prev: 0.7% | 483,350 SH | Decreased-89,827 SH |
| ISHARES TR | CORE 80/20 AGGRE | $13.9M | 0.3%Prev: 0.2% | 154,902 SH | Increased-106 SH |
| ISHARES TR | CORE MSCI EAFE | $26.7M | 0.5%Prev: 0.6% | 297,970 SH | Decreased-75,941 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.8M | 0.1%Prev: 0.1% | 56,647 SH | Increased-269 SH |
| ISHARES TR | CORE S&P MCP ETF | $38.8M | 0.8%Prev: 0.9% | 587,514 SH | Decreased-144,823 SH |
| ISHARES TR | CORE S&P SCP ETF | $130.8M | 2.7%Prev: 3.1% | 1,088,751 SH | Decreased-389,393 SH |
| ISHARES TR | CORE S&P TTL STK | $110.0M | 2.3%Prev: 2.7% | 739,501 SH | Decreased-283,367 SH |
| ISHARES TR | CORE S&P500 ETF | $109.0M | 2.2%Prev: 2.9% | 159,079 SH | Decreased-82,920 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 0.0%Prev: 0.1% | 23,666 SH | Decreased-4,557 SH |
| ISHARES TR | EAFE SML CP ETF | $757K | 0.0%Prev: 0.0% | 9,760 SH | Decreased-1,810 SH |
| ISHARES TR | EAFE VALUE ETF | $985K | 0.0%Prev: 0.0% | 13,788 SH | Decreased-1,758 SH |
| ISHARES TR | ESG MSCI KLD 400 | $484K | 0.0%Prev: 0.0% | 3,756 SH | Decreased-1,358 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.6M | 0.0%Prev: 0.0% | 25,496 SH | Increased+87 SH |
| ISHARES TR | GLOBAL ENERG ETF | $293K | 0.0%Prev: 0.0% | 6,977 SH | Increased |
| ISHARES TR | GLOBAL FINLS ETF | $335K | 0.0%Prev: 0.0% | 2,775 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $8.1M | 0.2%Prev: 0.2% | 318,156 SH | Decreased-23,098 SH |
| ISHARES TR | IBONDS 26 TRM TS | $3.1M | 0.1%Prev: 0.1% | 136,441 SH | Decreased-161,120 SH |
| ISHARES TR | IBONDS 27 ETF | $9.4M | 0.2%Prev: 0.2% | 388,687 SH | Decreased-64,429 SH |
| ISHARES TR | IBONDS 27 TRM TS | $584K | 0.0%Prev: 0.0% | 26,002 SH | Decreased-2,842 SH |
| ISHARES TR | IBONDS DEC 29 | $5.1M | 0.1%Prev: 0.0% | 216,574 SH | Increased+169,991 SH |
| ISHARES TR | IBONDS DEC2026 | $10.8M | 0.2%Prev: 0.2% | 445,591 SH | Decreased-124,033 SH |
| ISHARES TR | IBOXX HI YD ETF | $850K | 0.0%Prev: 0.0% | 10,545 SH | Decreased-2,850 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.0%Prev: 0.0% | 10,430 SH | Decreased-3,331 SH |
| ISHARES TR | ISHARES BIOTECH | $360K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-437 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.9M | 0.0%Prev: 0.0% | 6,421 SH | Decreased-1,588 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 0.1%Prev: 0.1% | 51,490 SH | Decreased-9,953 SH |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 0.0%Prev: 0.0% | 9,302 SH | Decreased-543 SH |
| ISHARES TR | MSCI EAFE ETF | $28.2M | 0.6%Prev: 0.6% | 293,732 SH | Decreased-56,555 SH |
| ISHARES TR | MSCI EMG MKT ETF | $17.1M | 0.4%Prev: 0.3% | 312,860 SH | Increased+7,224 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.1M | 0.1%Prev: 0.1% | 15,602 SH | Decreased-744 SH |
| ISHARES TR | NORTH AMERN NAT | $311K | 0.0%Prev: 0.0% | 6,189 SH | Decreased-762 SH |
| ISHARES TR | PFD AND INCM SEC | $5.1M | 0.1%Prev: 0.1% | 164,231 SH | Decreased-69,678 SH |
| ISHARES TR | RUS 1000 ETF | $2.2M | 0.0%Prev: 0.0% | 5,836 SH | Decreased-493 SH |
| ISHARES TR | RUS 1000 GRW ETF | $62.3M | 1.3%Prev: 1.6% | 131,599 SH | Decreased-58,402 SH |
| ISHARES TR | RUS 1000 VAL ETF | $35.3M | 0.7%Prev: 0.8% | 167,710 SH | Decreased-41,644 SH |
| ISHARES TR | RUS 2000 GRW ETF | $857K | 0.0%Prev: 0.0% | 2,656 SH | Decreased-42 SH |
| ISHARES TR | RUS 2000 VAL ETF | $234K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-1,466 SH |
| ISHARES TR | RUS MD CP GR ETF | $12.2M | 0.3%Prev: 0.4% | 89,423 SH | Decreased-53,438 SH |
| ISHARES TR | RUS MDCP VAL ETF | $620K | 0.0%Prev: 0.0% | 4,400 SH | Decreased-1,224 SH |
| ISHARES TR | RUS MID CAP ETF | $29.4M | 0.6%Prev: 0.9% | 305,464 SH | Decreased-242,499 SH |
| ISHARES TR | RUSSELL 2000 ETF | $20.8M | 0.4%Prev: 0.4% | 84,358 SH | Decreased-9,168 SH |
| ISHARES TR | RUSSELL 3000 ETF | $510K | 0.0%Prev: 0.0% | 1,319 SH | Decreased-93 SH |
| ISHARES TR | S&P 100 ETF | $897K | 0.0%Prev: 0.0% | 2,617 SH | Decreased-200 SH |
| ISHARES TR | S&P 500 GRWT ETF | $19.4M | 0.4%Prev: 0.3% | 157,579 SH | Increased-1,536 SH |
| ISHARES TR | S&P 500 VAL ETF | $19.6M | 0.4%Prev: 0.4% | 92,188 SH | Decreased-4,830 SH |
| ISHARES TR | S&P MC 400VL ETF | $8.8M | 0.2%Prev: 0.4% | 66,540 SH | Decreased-125,887 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.0%Prev: 0.0% | 8,406 SH | Decreased-1,141 SH |
| ISHARES TR | SHRT NAT MUN ETF | $11.8M | 0.2%Prev: 0.2% | 110,894 SH | Increased+2,321 SH |
| ISHARES TR | U.S. BAS MTL ETF | $768K | 0.0%Prev: 0.0% | 4,987 SH | Increased-22 SH |
| ISHARES TR | U.S. TECH ETF | $240K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES TR | US AER DEF ETF | $336K | 0.0%Prev: 0.0% | 1,565 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $374K | 0.0%Prev: 0.0% | 5,751 SH | Increased+8 SH |
| JACOBS SOLUTIONS INC | COM | $22.2M | 0.5%Prev: 0.5% | 167,611 SH | Decreased-385 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $278K | 0.0%Prev: 0.0% | 5,652 SH | Decreased |
| JOHNSON & JOHNSON | COM | $21.1M | 0.4%Prev: 0.4% | 102,083 SH | Decreased-16,199 SH |
| JPMORGAN CHASE & CO. | COM | $95.1M | 2.0%Prev: 1.8% | 295,103 SH | Decreased-21,367 SH |
| KENVUE INC | COM | $310K | 0.0%Prev: 0.0% | 17,944 SH | Decreased-13,986 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $252K | 0.0% | 1,239 SH | New |
| KIMBERLY-CLARK CORP | COM | $244K | 0.0%Prev: 0.0% | 2,417 SH | Decreased+229 SH |
| KINDER MORGAN INC DEL | COM | $5.6M | 0.1%Prev: 0.2% | 204,365 SH | Decreased-132,395 SH |
| KKR & CO INC | COM | $3.8M | 0.1%Prev: 0.1% | 29,677 SH | Decreased-1,765 SH |
| KLA CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 976 SH | Increased-72 SH |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $23K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-10,000 SH |
| KORU MEDICAL SYSTEMS INC | COM | $72K | 0.0%Prev: 0.0% | 12,459 SH | Increased+1,500 SH |
| KRAFT HEINZ CO | COM | $498K | 0.0%Prev: 0.0% | 20,535 SH | Increased+11,519 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $632K | 0.0%Prev: 0.0% | 2,152 SH | Decreased-471 SH |
| LAM RESEARCH CORP | COM NEW | $323K | 0.0%Prev: 0.0% | 1,885 SH | Increased-256 SH |
| LAUDER ESTEE COS INC | CL A | $497K | 0.0%Prev: 0.0% | 4,750 SH | Increased-808 SH |
| LINDE PLC | SHS | $25.4M | 0.5%Prev: 0.5% | 59,600 SH | Decreased-1,695 SH |
| LIQTECH INTL INC | COM | $20K | 0.0%Prev: 0.0% | 13,832 SH | Decreased+78 SH |
| LITTELFUSE INC | COM | $253K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.0%Prev: 0.0% | 4,427 SH | Decreased-867 SH |
| LOWES COS INC | COM | $39.8M | 0.8%Prev: 0.7% | 165,081 SH | Decreased+519 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,849 SH | Decreased+385 SH |
| MARCUS CORP DEL | COM | $3.2M | 0.1%Prev: 0.1% | 204,210 SH | Increased+1,028 SH |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 4,238 SH | Increased-160 SH |
| MARTIN MARIETTA MATLS INC | COM | $388K | 0.0%Prev: 0.0% | 624 SH | Decreased-18 SH |
| MASTERCARD INCORPORATED | CL A | $22.2M | 0.5%Prev: 0.5% | 38,855 SH | Decreased-14,352 SH |
| MCDONALDS CORP | COM | $12.5M | 0.3%Prev: 0.2% | 41,035 SH | Decreased-2,388 SH |
| MCKESSON CORP | COM | $5.0M | 0.1%Prev: 0.1% | 6,077 SH | Decreased-757 SH |
| MEDTRONIC PLC | SHS | $261K | 0.0%Prev: 0.0% | 2,714 SH | Decreased-6,215 SH |
| MERCK & CO INC | COM | $4.6M | 0.1%Prev: 0.1% | 43,496 SH | Increased-3,490 SH |
| META PLATFORMS INC | CL A | $14.1M | 0.3%Prev: 0.5% | 21,419 SH | Decreased-13,810 SH |
| MFS HIGH YIELD MUN TR | SH BEN INT | $41K | 0.0%Prev: 0.0% | 11,673 SH | Increased+164 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,208 SH | Increased-1,855 SH |
| MICROSOFT CORP | COM | $140.1M | 2.9%Prev: 3.1% | 289,662 SH | Decreased-40,892 SH |
| MONDELEZ INTL INC | CL A | $1.1M | 0.0%Prev: 0.0% | 20,711 SH | Decreased-1,194 SH |
| MORGAN STANLEY | COM NEW | $1.7M | 0.0%Prev: 0.0% | 9,726 SH | Increased-480 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 4,678 SH | Decreased-65 SH |
| NATERA INC | COM | $5.3M | 0.1%Prev: 0.1% | 22,945 SH | Increased-756 SH |
| NEPHROS INC | COM | $244K | 0.0%Prev: 0.0% | 50,000 SH | Increased+36,200 SH |
| NETFLIX INC | COM | $5.2M | 0.1%Prev: 0.1% | 54,975 SH | Decreased+48,418 SH |
| NEW PAC METALS CORP | COM | $70K | 0.0% | 20,000 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $288K | 0.0%Prev: 0.0% | 8,215 SH | Increased |
| NEWMONT CORP | COM | $393K | 0.0%Prev: 0.0% | 3,941 SH | Decreased-3,841 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,671 SH | Decreased-1,346 SH |
| NICE LTD | SPONSORED ADR | $659K | 0.0%Prev: 0.0% | 5,834 SH | Decreased-1,310 SH |
| NIKE INC | CL B | $7.0M | 0.1%Prev: 0.0% | 110,062 SH | Increased+79,254 SH |
| NISOURCE INC | COM | $334K | 0.0%Prev: 0.0% | 8,005 SH | Decreased-265 SH |
| NORFOLK SOUTHN CORP | COM | $666K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-39 SH |
| NORTHERN TR CORP | COM | $5.3M | 0.1%Prev: 0.1% | 38,685 SH | Increased+88 SH |
| NORTHROP GRUMMAN CORP | COM | $721K | 0.0%Prev: 0.0% | 1,263 SH | Decreased-255 SH |
| NOVARTIS AG | SPONSORED ADR | $637K | 0.0%Prev: 0.0% | 4,619 SH | Increased-11 SH |
| NOVO-NORDISK A S | ADR | $210K | 0.0%Prev: 0.0% | 4,134 SH | Decreased-6,320 SH |
| NUCOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,318 SH | Increased-29 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $192K | 0.0%Prev: 0.0% | 16,240 SH | Increased+400 SH |
| NUVEEN MUN VALUE FD INC | COM | $451K | 0.0%Prev: 0.0% | 49,776 SH | Increased+135 SH |
| NVIDIA CORPORATION | COM | $18.1M | 0.4%Prev: 0.4% | 97,175 SH | Decreased-13,883 SH |
| OLD REP INTL CORP | COM | $758K | 0.0%Prev: 0.0% | 16,617 SH | Increased-14 SH |
| ONEOK INC NEW | COM | $2.8M | 0.1%Prev: 0.1% | 37,424 SH | Decreased-13,638 SH |
| ORACLE CORP | COM | $20.4M | 0.4%Prev: 0.6% | 104,475 SH | Decreased-14,684 SH |
| OREILLY AUTOMOTIVE INC | COM | $393K | 0.0%Prev: 0.0% | 4,305 SH | Decreased-285 SH |
| OTIS WORLDWIDE CORP | COM | $431K | 0.0%Prev: 0.0% | 4,938 SH | Decreased-2,878 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $729K | 0.0%Prev: 0.0% | 4,100 SH | Decreased-2,260 SH |
| PALO ALTO NETWORKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,458 SH | Decreased+304 SH |
| PARKER-HANNIFIN CORP | COM | $527K | 0.0%Prev: 0.0% | 600 SH | Increased-90 SH |
| PAYPAL HLDGS INC | COM | $260K | 0.0%Prev: 0.0% | 4,452 SH | Decreased-8,558 SH |
| PEPSICO INC | COM | $12.4M | 0.3%Prev: 0.3% | 86,080 SH | Decreased-14,566 SH |
| PFIZER INC | COM | $4.5M | 0.1%Prev: 0.1% | 181,639 SH | Decreased-98,974 SH |
| PHILIP MORRIS INTL INC | COM | $8.8M | 0.2%Prev: 0.2% | 54,825 SH | Decreased-5,773 SH |
| PHILLIPS 66 | COM | $1.9M | 0.0%Prev: 0.0% | 15,106 SH | Decreased-552 SH |
| PINNACLE WEST CAP CORP | COM | $920K | 0.0%Prev: 0.0% | 10,377 SH | Decreased-962 SH |
| PORTILLOS INC | COM CL A | $95K | 0.0%Prev: 0.0% | 20,940 SH | Decreased-3,900 SH |
| PROCTER AND GAMBLE CO | COM | $8.3M | 0.2%Prev: 0.2% | 58,099 SH | Decreased-3,664 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $131.8M | 2.7% | 2,012,662 SH | New |
| PROGRESSIVE CORP | COM | $2.0M | 0.0%Prev: 0.0% | 8,625 SH | Decreased-2,383 SH |
| PROLOGIS INC. | COM | $273K | 0.0%Prev: 0.0% | 2,140 SH | Decreased-5,700 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $6.5M | 0.1%Prev: 0.1% | 92,200 SH | Increased+45,100 SH |
| PRUDENTIAL FINL INC | COM | $657K | 0.0%Prev: 0.0% | 5,817 SH | Decreased-557 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $410K | 0.0%Prev: 0.0% | 5,112 SH | Decreased-164 SH |
| PUTNAM MANAGED MUN INCOME TR | COM | $63K | 0.0% | 10,069 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $376K | 0.0% | 4,608 SH | New |
| QUALCOMM INC | COM | $1.6M | 0.0%Prev: 0.0% | 9,094 SH | Decreased-297 SH |
| QUANTA SVCS INC | COM | $602K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-113 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $24.7M | 0.5%Prev: 0.4% | 535,564 SH | Increased-10,383 SH |
| REALTY INCOME CORP | COM | $278K | 0.0%Prev: 0.0% | 4,934 SH | Decreased+27 SH |
| REGENERON PHARMACEUTICALS | COM | $1.0M | 0.0%Prev: 0.0% | 1,323 SH | Decreased-628 SH |
| REPUBLIC SVCS INC | COM | $287K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-16 SH |
| RIO TINTO PLC | SPONSORED ADR | $307K | 0.0%Prev: 0.0% | 3,839 SH | Increased-447 SH |
| RTX CORPORATION | COM | $50.5M | 1.0%Prev: 0.9% | 275,192 SH | Increased-15,385 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $222K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-46 SH |
| S&P GLOBAL INC | COM | $571K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-287 SH |
| SALESFORCE INC | COM | $24.4M | 0.5%Prev: 0.4% | 92,034 SH | Increased+237 SH |
| SAP SE | SPON ADR | $227K | 0.0%Prev: 0.0% | 935 SH | Decreased-2,168 SH |
| SCHWAB CHARLES CORP | COM | $11.8M | 0.2%Prev: 0.2% | 117,639 SH | Decreased-20,480 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $217K | 0.0%Prev: 0.0% | 7,969 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $756K | 0.0%Prev: 0.0% | 31,450 SH | Decreased-9,314 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.3M | 0.2%Prev: 0.2% | 304,087 SH | Decreased-159,194 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $230K | 0.0%Prev: 0.0% | 7,758 SH | Increased |
| SEABRIDGE GOLD INC | COM | $207K | 0.0% | 7,000 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $211K | 0.0%Prev: 0.0% | 766 SH | Decreased-1,114 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $279K | 0.0% | 3,587 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.8M | 0.0% | 40,846 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.6M | 0.0% | 29,851 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $365K | 0.0% | 2,356 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $8.3M | 0.2% | 57,852 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $590K | 0.0% | 13,827 SH | New |
| SEMPRA | COM | $693K | 0.0%Prev: 0.0% | 7,848 SH | Decreased-739 SH |
| SERVICENOW INC | COM | $434K | 0.0%Prev: 0.0% | 2,835 SH | Decreased+2,146 SH |
| SHELL PLC | SPON ADS | $1.5M | 0.0%Prev: 0.0% | 20,859 SH | Decreased-3,780 SH |
| SHERWIN WILLIAMS CO | COM | $328K | 0.0%Prev: 0.0% | 1,010 SH | Decreased-1,301 SH |
| SKEENA RES LTD NEW | COM | $237K | 0.0% | 10,000 SH | New |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.7M | 0.0%Prev: 0.1% | 37,751 SH | Decreased-39,503 SH |
| SOUTHERN CO | COM | $938K | 0.0%Prev: 0.0% | 10,759 SH | Decreased-2,736 SH |
| SOUTHERN COPPER CORP | COM | $1.4M | 0.0%Prev: 0.0% | 9,822 SH | Increased-1,262 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $728K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-83 SH |
| SPDR GOLD TR | GOLD SHS | $64.2M | 1.3%Prev: 1.4% | 161,977 SH | Decreased-52,421 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $250K | 0.0%Prev: 0.0% | 4,030 SH | Increased+42 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $78.7M | 1.6%Prev: 1.6% | 115,388 SH | Decreased-19,579 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $13.3M | 0.3%Prev: 0.3% | 22,000 SH | Decreased-3,355 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $18.2M | 0.4% | 202,344 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $18.6M | 0.4% | 376,817 SH | New |
| STANLEY BLACK & DECKER INC | COM | $458K | 0.0%Prev: 0.0% | 6,160 SH | Decreased-14 SH |
| STARBUCKS CORP | COM | $9.2M | 0.2%Prev: 0.2% | 109,346 SH | Decreased-14,668 SH |
| STATE STR CORP | COM | $463K | 0.0%Prev: 0.0% | 3,585 SH | Increased-15 SH |
| STRYKER CORPORATION | COM | $20.7M | 0.4%Prev: 0.4% | 58,844 SH | Decreased-262 SH |
| SUN LIFE FINANCIAL INC. | COM | $353K | 0.0%Prev: 0.0% | 5,651 SH | Increased+19 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $34.6M | 0.7%Prev: 0.9% | 905,301 SH | Decreased-366,614 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.0%Prev: 0.1% | 6,811 SH | Decreased-11,722 SH |
| TARGET CORP | COM | $379K | 0.0%Prev: 0.0% | 3,880 SH | Increased-30 SH |
| TC ENERGY CORP | COM | $469K | 0.0%Prev: 0.0% | 8,533 SH | Decreased-1,458 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $2.8M | 0.1%Prev: 0.1% | 70,346 SH | Decreased-13,819 SH |
| TE CONNECTIVITY PLC | ORD SHS | $34.3M | 0.7%Prev: 0.6% | 150,808 SH | Increased-869 SH |
| TESLA INC | COM | $3.5M | 0.1%Prev: 0.1% | 7,816 SH | Decreased-3,936 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,320 SH | Decreased-3,528 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $250K | 0.0%Prev: 0.0% | 872 SH | Decreased+581 SH |
| THE CIGNA GROUP | COM | $579K | 0.0%Prev: 0.0% | 2,103 SH | Decreased-271 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $48.9M | 1.0%Prev: 0.8% | 84,420 SH | Increased-4,991 SH |
| THREDUP INC | CL A | $68K | 0.0%Prev: 0.0% | 10,693 SH | Decreased |
| TJX COS INC NEW | COM | $4.7M | 0.1%Prev: 0.1% | 30,852 SH | Increased-1,140 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $221K | 0.0% | 1,885 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 7,564 SH | Decreased-747 SH |
| TRANSDIGM GROUP INC | COM | $888K | 0.0%Prev: 0.0% | 668 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $446K | 0.0%Prev: 0.0% | 1,537 SH | Decreased-879 SH |
| UBER TECHNOLOGIES INC | COM | $3.6M | 0.1%Prev: 0.1% | 43,458 SH | Decreased-22,517 SH |
| UNILEVER PLC | SPON ADR NEW | $345K | 0.0%Prev: 0.0% | 5,273 SH | Decreased-4,413 SH |
| UNION PAC CORP | COM | $29.6M | 0.6%Prev: 0.5% | 127,779 SH | Decreased+524 SH |
| UNITED PARCEL SERVICE INC | CL B | $782K | 0.0%Prev: 0.0% | 7,885 SH | Decreased-4,621 SH |
| UNITEDHEALTH GROUP INC | COM | $18.7M | 0.4%Prev: 0.4% | 56,718 SH | Decreased-1,735 SH |
| UNITY SOFTWARE INC | COM | $221K | 0.0%Prev: 0.0% | 5,000 SH | Increased-14 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.0%Prev: 0.0% | 20,167 SH | Decreased-11,529 SH |
| VALERO ENERGY CORP | COM | $278K | 0.0% | 1,706 SH | New |
| VANECK ETF TRUST | ALTERNATIVE ASSE | $822K | 0.0% | 30,259 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.2M | 0.1%Prev: 0.1% | 49,112 SH | Decreased-8,719 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $7.8M | 0.2%Prev: 0.2% | 215,235 SH | Decreased-42,591 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $325K | 0.0%Prev: 0.0% | 8,865 SH | Decreased-9,638 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $205.5M | 4.2%Prev: 4.7% | 1,984,526 SH | Decreased-642,791 SH |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $200K | 0.0%Prev: 0.0% | 1,935 SH | Decreased+8 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.8M | 0.1%Prev: 0.1% | 10,704 SH | Decreased-454 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $7.1M | 0.1%Prev: 0.3% | 34,542 SH | Decreased-47,227 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $300K | 0.0%Prev: 0.0% | 3,854 SH | Increased+487 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.0%Prev: 0.0% | 13,817 SH | Decreased-3,227 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.2M | 0.1%Prev: 0.1% | 43,252 SH | Decreased-10,031 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6.8M | 0.1%Prev: 0.2% | 136,826 SH | Decreased-133,999 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $502K | 0.0%Prev: 0.0% | 2,402 SH | Increased+31 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $33.4M | 0.7%Prev: 0.8% | 68,531 SH | Decreased-24,821 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $535K | 0.0%Prev: 0.0% | 1,698 SH | Increased+4 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $219K | 0.0%Prev: 0.0% | 784 SH | Decreased-1,323 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.2M | 0.4%Prev: 0.5% | 96,710 SH | Decreased-49,789 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $21.8M | 0.4%Prev: 0.4% | 75,211 SH | Decreased-6,931 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 0.0%Prev: 0.1% | 26,183 SH | Decreased-5,613 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $89.5M | 1.8%Prev: 2.2% | 142,674 SH | Decreased-57,072 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 0.0%Prev: 0.0% | 4,791 SH | Decreased-1,608 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.4M | 0.1%Prev: 0.1% | 24,754 SH | Decreased-473 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $205K | 0.0%Prev: 0.0% | 680 SH | Decreased-169 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.8M | 0.5%Prev: 0.5% | 70,865 SH | Decreased-8,398 SH |
| VANGUARD INDEX FDS | VALUE ETF | $29.8M | 0.6%Prev: 0.7% | 156,185 SH | Decreased-52,755 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.0%Prev: 0.0% | 16,466 SH | Increased+31 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.4M | 0.2%Prev: 0.2% | 192,540 SH | Decreased-29,295 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $26.9M | 0.6%Prev: 0.5% | 191,008 SH | Decreased-7,841 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $481K | 0.0%Prev: 0.0% | 9,734 SH | Increased+387 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $617K | 0.0%Prev: 0.0% | 10,507 SH | Increased+279 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.9M | 0.3%Prev: 0.5% | 162,219 SH | Decreased-205,216 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12.1M | 0.2%Prev: 0.4% | 99,763 SH | Decreased-63,495 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 0.0%Prev: 0.1% | 24,169 SH | Decreased-7,899 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $6.9M | 0.1%Prev: 0.1% | 69,221 SH | Decreased-1,937 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $28.1M | 0.6%Prev: 0.8% | 127,782 SH | Decreased-69,228 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $47.9M | 1.0%Prev: 1.1% | 635,392 SH | Decreased-234,015 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.1M | 0.6%Prev: 0.7% | 449,895 SH | Decreased-210,002 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $56.9M | 1.2%Prev: 1.4% | 396,265 SH | Decreased-152,187 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $676K | 0.0%Prev: 0.0% | 7,516 SH | Increased+20 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $363K | 0.0%Prev: 0.0% | 922 SH | Increased+159 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2M | 0.0%Prev: 0.0% | 9,550 SH | Decreased-2,448 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $263K | 0.0%Prev: 0.0% | 913 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $899K | 0.0%Prev: 0.0% | 1,193 SH | Decreased-1,175 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $27.1M | 0.6%Prev: 0.6% | 107,736 SH | Decreased-21,552 SH |
| VEEVA SYS INC | CL A COM | $281K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-555 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.0%Prev: 0.1% | 36,297 SH | Decreased-37,247 SH |
| VERTEX PHARMACEUTICALS INC | COM | $224K | 0.0%Prev: 0.0% | 493 SH | Decreased-186 SH |
| VISA INC | COM CL A | $27.5M | 0.6%Prev: 0.5% | 78,530 SH | Decreased-4,389 SH |
| VULCAN MATLS CO | COM | $552K | 0.0%Prev: 0.0% | 1,936 SH | Decreased-7 SH |
| WALMART INC | COM | $22.7M | 0.5%Prev: 0.4% | 204,133 SH | Decreased-38,825 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $431K | 0.0%Prev: 0.0% | 14,949 SH | Decreased-19,156 SH |
| WASTE MGMT INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 6,271 SH | Decreased-962 SH |
| WEC ENERGY GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,662 SH | Decreased-2,213 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 15,338 SH | Decreased-2,925 SH |
| WELLTOWER INC | COM | $639K | 0.0%Prev: 0.0% | 3,440 SH | Increased-85 SH |
| WHIRLPOOL CORP | COM | $297K | 0.0%Prev: 0.0% | 4,119 SH | Decreased |
| WILLIAMS COS INC | COM | $479K | 0.0%Prev: 0.0% | 7,965 SH | Decreased-3,075 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $823K | 0.0%Prev: 0.0% | 2,505 SH | Decreased-1,772 SH |
| WISDOMTREE TR | INTL MIDCAP DV | $7.1M | 0.1%Prev: 0.1% | 88,661 SH | Decreased-13,196 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $828K | 0.0%Prev: 0.0% | 9,402 SH | Decreased-2,428 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.1M | 0.0%Prev: 0.0% | 23,137 SH | Decreased-462 SH |
| WW GRAINGER INC | COM | $2.0M | 0.0% | 1,977 SH | New |
| XCEL ENERGY INC | COM | $322K | 0.0%Prev: 0.0% | 4,361 SH | Decreased-305 SH |
| XYLEM INC | COM | $2.0M | 0.0%Prev: 0.0% | 14,775 SH | Decreased-1,031 SH |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,419 SH | Decreased-1,218 SH |
| YUM CHINA HLDGS INC | COM | $396K | 0.0%Prev: 0.0% | 8,293 SH | Increased-131 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $232K | 0.0%Prev: 0.0% | 2,585 SH | Decreased-138 SH |
| ZOETIS INC | CL A | $4.9M | 0.1%Prev: 0.1% | 39,046 SH | Decreased-5,636 SH |