| 3M CO | COM | $1.2M | 0.0%Prev: 0.0% | 7,351 SH | Increased+510 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $260K | 0.0% | 10,221 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $8.7M | 0.2%Prev: 0.2% | 343,585 SH | Increased+8,783 SH |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $27.7M | 0.5%Prev: 0.9% | 950,587 SH | Decreased-694,359 SH |
| ABBOTT LABS | COM | $4.1M | 0.1%Prev: 0.1% | 32,569 SH | Decreased-1,191 SH |
| ABBVIE INC | COM | $8.8M | 0.2%Prev: 0.2% | 38,561 SH | Increased+510 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $489K | 0.0%Prev: 0.0% | 7,228 SH | Increased+65 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.0%Prev: 0.0% | 5,509 SH | Increased+858 SH |
| ACUITY INC | COM | $218K | 0.0% | 604 SH | New |
| ADOBE INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,447 SH | Increased+546 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.4M | 0.1%Prev: 0.1% | 25,281 SH | Increased+887 SH |
| AFLAC INC | COM | $783K | 0.0%Prev: 0.0% | 7,098 SH | Decreased-585 SH |
| AGCO CORP | COM | $204K | 0.0% | 1,956 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $420K | 0.0%Prev: 0.0% | 3,089 SH | Increased+557 SH |
| AGNICO EAGLE MINES LTD | COM | $2.3M | 0.0%Prev: 0.1% | 13,327 SH | Decreased-3,047 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $231K | 0.0%Prev: 0.0% | 6,729 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $336K | 0.0%Prev: 0.0% | 9,920 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,243 SH | Decreased-1,621 SH |
| AIRBNB INC | COM CL A | $466K | 0.0%Prev: 0.0% | 3,436 SH | Increased-184 SH |
| AIRO GROUP HLDGS INC | COM | $84K | 0.0% | 10,316 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 9,565 SH | Decreased+528 SH |
| ALLEGIANT TRAVEL CO | COM | $233K | 0.0% | 2,733 SH | New |
| ALLEGION PLC | ORD SHS | $429K | 0.0%Prev: 0.0% | 2,693 SH | Decreased-43 SH |
| ALLIANT ENERGY CORP | COM | $329K | 0.0%Prev: 0.0% | 5,061 SH | Decreased-2 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $236K | 0.0% | 2,408 SH | New |
| ALLSTATE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,778 SH | Decreased-39 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $452K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-151 SH |
| ALPHABET INC | CAP STK CL A | $25.1M | 0.5%Prev: 0.4% | 80,213 SH | Increased+1,923 SH |
| ALPHABET INC | CAP STK CL C | $16.9M | 0.3%Prev: 0.2% | 53,928 SH | Increased+2,290 SH |
| ALTO INGREDIENTS INC | COM | $72K | 0.0% | 25,100 SH | New |
| ALTRIA GROUP INC | COM | $4.2M | 0.1%Prev: 0.1% | 73,097 SH | Decreased-2,370 SH |
| AMAZON COM INC | COM | $32.5M | 0.6%Prev: 0.6% | 203,000 SH | Increased+8,341 SH |
| AMCOR PLC | ORD | $140K | 0.0%Prev: 0.0% | 16,793 SH | Decreased-1,401 SH |
| AMEREN CORP | COM | $215K | 0.0%Prev: 0.0% | 2,155 SH | Decreased+63 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,762 SH | Decreased-636 SH |
| AMERICAN EXPRESS CO | COM | $8.3M | 0.2%Prev: 0.1% | 22,356 SH | Increased+1,745 SH |
| AMERICAN INTL GROUP INC | COM NEW | $619K | 0.0%Prev: 0.0% | 7,232 SH | Increased-414 SH |
| AMERICAN TOWER CORP NEW | COM | $685K | 0.0%Prev: 0.0% | 3,904 SH | Decreased-719 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $351K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-101 SH |
| AMERIPRISE FINL INC | COM | $636K | 0.0%Prev: 0.0% | 1,296 SH | Increased+61 SH |
| AMETEK INC | COM | $557K | 0.0%Prev: 0.0% | 2,713 SH | Increased+81 SH |
| AMGEN INC | COM | $5.1M | 0.1%Prev: 0.1% | 15,725 SH | Increased+1,671 SH |
| AMPHENOL CORP NEW | CL A | $2.9M | 0.1%Prev: 0.0% | 21,330 SH | Increased+1,043 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $12.6M | 0.2%Prev: 0.2% | 282,291 SH | Increased+26,708 SH |
| ANALOG DEVICES INC | COM | $3.8M | 0.1%Prev: 0.1% | 13,993 SH | Increased+543 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $428K | 0.0%Prev: 0.0% | 5,013 SH | Increased+2,040 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $355K | 0.0%Prev: 0.0% | 5,536 SH | Increased+719 SH |
| AON PLC | SHS CL A | $629K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-152 SH |
| APOLLO GLOBAL MGMT INC | COM | $724K | 0.0%Prev: 0.0% | 4,998 SH | Increased+126 SH |
| APPLE INC | COM | $63.4M | 1.2%Prev: 1.1% | 233,226 SH | Increased+13,287 SH |
| APPLIED MATLS INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,417 SH | Increased+1,077 SH |
| APPLOVIN CORP | COM CL A | $1.4M | 0.0%Prev: 0.0% | 2,046 SH | Increased+455 SH |
| ARCHER DANIELS MIDLAND CO | COM | $588K | 0.0%Prev: 0.0% | 10,231 SH | Increased+1,179 SH |
| ARES CAPITAL CORP | COM | $311K | 0.0%Prev: 0.0% | 15,379 SH | Decreased-364 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $216K | 0.0% | 1,339 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 10,313 SH | Decreased+648 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $246K | 0.0%Prev: 0.0% | 2,254 SH | Decreased+16 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $216K | 0.0% | 1,133 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.8M | 0.0%Prev: 0.0% | 1,724 SH | Increased+272 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 20,235 SH | Increased-545 SH |
| AT&T INC | COM | $2.9M | 0.1%Prev: 0.1% | 118,234 SH | Decreased-27,430 SH |
| ATMOS ENERGY CORP | COM | $385K | 0.0%Prev: 0.0% | 2,295 SH | Increased+422 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,499 SH | Increased+335 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.0%Prev: 0.0% | 6,646 SH | Decreased-1,341 SH |
| AUTONATION INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,085 SH | Decreased-322 SH |
| AUTOZONE INC | COM | $743K | 0.0%Prev: 0.0% | 219 SH | Decreased-18 SH |
| AVERY DENNISON CORP | COM | $218K | 0.0% | 1,201 SH | New |
| AXON ENTERPRISE INC | COM | $484K | 0.0%Prev: 0.0% | 852 SH | Decreased-15 SH |
| BAKER HUGHES COMPANY | CL A | $716K | 0.0%Prev: 0.0% | 15,732 SH | Increased+2,096 SH |
| BALL CORP | COM | $485K | 0.0%Prev: 0.0% | 9,148 SH | Decreased-1,110 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $673K | 0.0%Prev: 0.0% | 28,870 SH | Increased+4,421 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $58K | 0.0% | 17,457 SH | New |
| BANCO SANTANDER S.A. | ADR | $895K | 0.0%Prev: 0.0% | 76,288 SH | Increased+4,349 SH |
| BANK AMERICA CORP | COM | $6.4M | 0.1%Prev: 0.1% | 116,523 SH | Increased+8,151 SH |
| BANK MONTREAL QUE | COM | $276K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-9 SH |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,910 SH | Increased+465 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $315K | 0.0%Prev: 0.0% | 4,269 SH | Increased+111 SH |
| BANK OZK LITTLE ROCK ARK | COM | $227K | 0.0%Prev: 0.0% | 4,925 SH | Decreased-1,336 SH |
| BARCLAYS PLC | ADR | $651K | 0.0%Prev: 0.0% | 25,584 SH | Increased+2,141 SH |
| BARRICK MNG CORP | COM SHS | $207K | 0.0% | 4,753 SH | New |
| BECTON DICKINSON & CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,707 SH | Increased+1,079 SH |
| BERKLEY W R CORP | COM | $508K | 0.0%Prev: 0.0% | 7,242 SH | Decreased-263 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.9M | 0.3%Prev: 0.3% | 27,664 SH | Increased+1,980 SH |
| BEST BUY INC | COM | $827K | 0.0%Prev: 0.0% | 12,363 SH | Decreased+177 SH |
| BHP GROUP LTD | SPONSORED ADS | $893K | 0.0%Prev: 0.0% | 14,789 SH | Increased+1,161 SH |
| BIOGEN INC | COM | $221K | 0.0% | 1,254 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $293K | 0.0%Prev: 0.0% | 3,260 SH | Decreased+41 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $155.5M | 2.8% | 4,670,219 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $351.6M | 6.4%Prev: 6.5% | 6,470,093 SH | Increased+208,227 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.8M | 0.0%Prev: 0.0% | 24,213 SH | Increased-238 SH |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $252K | 0.0%Prev: 0.0% | 4,607 SH | Decreased-1,380 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $151.2M | 2.7%Prev: 2.7% | 2,866,189 SH | Increased+311,990 SH |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $28.4M | 0.5% | 1,182,559 SH | New |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $119.4M | 2.2% | 2,352,265 SH | New |
| BLACKROCK INC | COM | $2.7M | 0.0%Prev: 0.1% | 2,485 SH | Decreased+118 SH |
| BLACKSTONE INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,140 SH | Decreased+945 SH |
| BLOCK INC | CL A | $519K | 0.0%Prev: 0.0% | 7,971 SH | Decreased-528 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $125K | 0.0%Prev: 0.0% | 10,072 SH | Decreased-1,078 SH |
| BOEING CO | COM | $2.4M | 0.0%Prev: 0.0% | 11,183 SH | Increased+607 SH |
| BOOKING HOLDINGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 336 SH | Decreased+1 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,524 SH | Decreased-2,277 SH |
| BP PLC | SPONSORED ADR | $452K | 0.0%Prev: 0.0% | 13,029 SH | Decreased-575 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $850K | 0.0%Prev: 0.0% | 15,756 SH | Increased+391 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 21,097 SH | Increased-382 SH |
| BRIXMOR PPTY GROUP INC | COM | $278K | 0.0% | 10,618 SH | New |
| BROADCOM INC | COM | $29.9M | 0.5%Prev: 0.6% | 86,418 SH | Increased+223 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $261K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-565 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $451K | 0.0%Prev: 0.0% | 9,822 SH | Increased+4,185 SH |
| BROWN & BROWN INC | COM | $257K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-96 SH |
| BURLINGTON STORES INC | COM | $240K | 0.0%Prev: 0.0% | 830 SH | Increased-3 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $284K | 0.0%Prev: 0.0% | 1,764 SH | Increased+238 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,610 SH | Decreased+144 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $283K | 0.0%Prev: 0.0% | 4,067 SH | Increased+8 SH |
| CANADIAN IMPERIAL BK COMM | COM | $296K | 0.0%Prev: 0.0% | 3,268 SH | Increased+376 SH |
| CANADIAN NAT RES LTD | COM | $392K | 0.0%Prev: 0.0% | 11,573 SH | Increased-231 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.9M | 0.1%Prev: 0.1% | 138,824 SH | Increased+16,693 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $8.5M | 0.2%Prev: 0.1% | 211,986 SH | Increased+19,723 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.8M | 0.0%Prev: 0.0% | 51,427 SH | Increased+3,985 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.4M | 0.1%Prev: 0.1% | 101,906 SH | Increased+4,924 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $1.3M | 0.0%Prev: 0.0% | 44,177 SH | Increased+10,996 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.5M | 0.1%Prev: 0.1% | 200,838 SH | Increased+16,793 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.5M | 0.0%Prev: 0.0% | 48,979 SH | Increased+8,274 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $28.4M | 0.5%Prev: 0.5% | 638,044 SH | Increased+28,360 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $690K | 0.0%Prev: 0.0% | 23,352 SH | Increased+178 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $654K | 0.0%Prev: 0.0% | 20,469 SH | Increased+5,080 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $439K | 0.0%Prev: 0.0% | 16,564 SH | Increased+1,475 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $276K | 0.0%Prev: 0.0% | 12,194 SH | Increased+1,240 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $353K | 0.0%Prev: 0.0% | 12,782 SH | Increased+1,190 SH |
| CAPITAL ONE FINL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 8,941 SH | Increased+15 SH |
| CARDINAL HEALTH INC | COM | $361K | 0.0%Prev: 0.0% | 1,755 SH | Increased+11 SH |
| CARLYLE GROUP INC | COM | $203K | 0.0%Prev: 0.0% | 3,435 SH | Decreased-364 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.8M | 0.0%Prev: 0.0% | 58,076 SH | Increased+4,384 SH |
| CARRIER GLOBAL CORPORATION | COM | $498K | 0.0%Prev: 0.0% | 9,421 SH | Decreased-1,432 SH |
| CARVANA CO | CL A | $541K | 0.0%Prev: 0.0% | 1,283 SH | Increased-55 SH |
| CASEYS GEN STORES INC | COM | $526K | 0.0%Prev: 0.0% | 952 SH | Increased+411 SH |
| CATERPILLAR INC | COM | $11.3M | 0.2%Prev: 0.2% | 19,761 SH | Increased-1,503 SH |
| CBOE GLOBAL MKTS INC | COM | $324K | 0.0%Prev: 0.0% | 1,292 SH | Increased+232 SH |
| CBRE GROUP INC | CL A | $787K | 0.0%Prev: 0.0% | 4,895 SH | Increased+244 SH |
| CDW CORP | COM | $300K | 0.0%Prev: 0.0% | 2,199 SH | Increased+472 SH |
| CENCORA INC | COM | $790K | 0.0%Prev: 0.0% | 2,340 SH | Increased+54 SH |
| CENTENE CORP DEL | COM | $270K | 0.0% | 6,559 SH | New |
| CENTERPOINT ENERGY INC | COM | $293K | 0.0%Prev: 0.0% | 7,641 SH | Decreased-972 SH |
| CGI INC | CL A SUB VTG | $201K | 0.0% | 2,174 SH | New |
| CHENIERE ENERGY INC | COM NEW | $208K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-870 SH |
| CHEVRON CORP NEW | COM | $6.5M | 0.1%Prev: 0.1% | 42,331 SH | Decreased+737 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $814K | 0.0%Prev: 0.0% | 21,996 SH | Decreased-3,216 SH |
| CHUBB LIMITED | COM | $3.7M | 0.1%Prev: 0.1% | 11,795 SH | Increased+456 SH |
| CIENA CORP | COM NEW | $222K | 0.0% | 948 SH | New |
| CINCINNATI FINL CORP | COM | $248K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-142 SH |
| CINTAS CORP | COM | $613K | 0.0%Prev: 0.0% | 3,262 SH | Decreased-757 SH |
| CIRRUS LOGIC INC | COM | $256K | 0.0% | 2,161 SH | New |
| CISCO SYS INC | COM | $4.6M | 0.1%Prev: 0.1% | 59,085 SH | Increased+3,438 SH |
| CITIGROUP INC | COM NEW | $3.4M | 0.1%Prev: 0.1% | 29,322 SH | Increased+3,824 SH |
| CITIZENS FINL GROUP INC | COM | $431K | 0.0%Prev: 0.0% | 7,376 SH | Increased+1,280 SH |
| CLEAN HARBORS INC | COM | $236K | 0.0% | 1,006 SH | New |
| CLOUDFLARE INC | CL A COM | $686K | 0.0%Prev: 0.0% | 3,482 SH | Decreased+14 SH |
| CME GROUP INC | COM | $7.9M | 0.1%Prev: 0.1% | 28,967 SH | Increased+1,409 SH |
| COCA COLA CO | COM | $5.3M | 0.1%Prev: 0.1% | 75,966 SH | Increased+5,321 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $668K | 0.0%Prev: 0.0% | 8,044 SH | Increased+4,076 SH |
| COINBASE GLOBAL INC | COM CL A | $484K | 0.0%Prev: 0.0% | 2,139 SH | Decreased+183 SH |
| COLGATE PALMOLIVE CO | COM | $824K | 0.0%Prev: 0.0% | 10,423 SH | Increased+1,775 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 51,585 SH | Decreased-7,165 SH |
| COMFORT SYS USA INC | COM | $323K | 0.0%Prev: 0.0% | 346 SH | Increased-30 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,735 SH | Decreased-2,412 SH |
| CONSOLIDATED EDISON INC | COM | $677K | 0.0%Prev: 0.0% | 6,814 SH | Increased+242 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,564 SH | Increased+88 SH |
| COPART INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,626 SH | Increased+15,495 SH |
| CORNING INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,588 SH | Increased-473 SH |
| CORTEVA INC | COM | $700K | 0.0%Prev: 0.0% | 10,450 SH | Decreased-1,774 SH |
| COSTCO WHSL CORP NEW | COM | $6.2M | 0.1%Prev: 0.1% | 7,219 SH | Decreased-112 SH |
| COUPANG INC | CL A | $210K | 0.0%Prev: 0.0% | 8,915 SH | Decreased-1,681 SH |
| CRH PLC | ORD | $748K | 0.0%Prev: 0.0% | 5,992 SH | Increased+1,252 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 3,062 SH | Increased+230 SH |
| CROWN CASTLE INC | COM | $550K | 0.0%Prev: 0.0% | 6,189 SH | Decreased-1,407 SH |
| CROWN HLDGS INC | COM | $253K | 0.0%Prev: 0.0% | 2,455 SH | Increased+63 SH |
| CSX CORP | COM | $739K | 0.0%Prev: 0.0% | 20,396 SH | Increased+2,072 SH |
| CUMMINS INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,181 SH | Increased+278 SH |
| CURTISS WRIGHT CORP | COM | $323K | 0.0%Prev: 0.0% | 585 SH | Increased+5 SH |
| CVS HEALTH CORP | COM | $1.2M | 0.0%Prev: 0.0% | 15,518 SH | Increased+679 SH |
| D R HORTON INC | COM | $678K | 0.0%Prev: 0.0% | 4,706 SH | Decreased-103 SH |
| DANAHER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 7,556 SH | Increased+1,932 SH |
| DARDEN RESTAURANTS INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,730 SH | Decreased-854 SH |
| DATADOG INC | CL A COM | $502K | 0.0%Prev: 0.0% | 3,690 SH | Increased+294 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.1M | 0.0%Prev: 0.0% | 23,001 SH | Decreased-16,595 SH |
| DEERE & CO | COM | $2.4M | 0.0%Prev: 0.0% | 5,055 SH | Increased-57 SH |
| DELL TECHNOLOGIES INC | CL C | $505K | 0.0%Prev: 0.0% | 4,011 SH | Decreased-380 SH |
| DELTA AIR LINES INC DEL | COM NEW | $778K | 0.0%Prev: 0.0% | 11,205 SH | Increased+4,461 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $492K | 0.0%Prev: 0.0% | 12,764 SH | Increased+745 SH |
| DEVON ENERGY CORP NEW | COM | $216K | 0.0% | 5,892 SH | New |
| DEXCOM INC | COM | $684K | 0.0%Prev: 0.0% | 10,308 SH | Decreased-129 SH |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,778 SH | Decreased-1,664 SH |
| DIGITAL RLTY TR INC | COM | $361K | 0.0%Prev: 0.0% | 2,335 SH | Decreased-184 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $449K | 0.0%Prev: 0.0% | 6,053 SH | Increased+77 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $240K | 0.0%Prev: 0.0% | 4,027 SH | Increased+58 SH |
| DISNEY WALT CO | COM | $1.9M | 0.0%Prev: 0.0% | 17,092 SH | Increased+724 SH |
| DOLLAR GEN CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 9,093 SH | Increased-658 SH |
| DOMINION ENERGY INC | COM | $861K | 0.0%Prev: 0.0% | 14,690 SH | Decreased+600 SH |
| DOORDASH INC | CL A | $793K | 0.0%Prev: 0.0% | 3,503 SH | Decreased-339 SH |
| DOVER CORP | COM | $503K | 0.0%Prev: 0.0% | 2,578 SH | Increased-132 SH |
| DTE ENERGY CO | COM | $411K | 0.0%Prev: 0.0% | 3,185 SH | Decreased-1,323 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.1M | 0.1%Prev: 0.1% | 34,749 SH | Decreased-305 SH |
| DUPONT DE NEMOURS INC | COM | $204K | 0.0%Prev: 0.0% | 5,078 SH | Decreased+920 SH |
| EAST WEST BANCORP INC | COM | $263K | 0.0% | 2,340 SH | New |
| EASTGROUP PPTYS INC | COM | $261K | 0.0% | 1,467 SH | New |
| EATON CORP PLC | SHS | $6.2M | 0.1%Prev: 0.1% | 19,534 SH | Decreased-329 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $131K | 0.0%Prev: 0.0% | 14,255 SH | Increased+3,351 SH |
| EBAY INC. | COM | $731K | 0.0%Prev: 0.0% | 8,390 SH | Increased+1,117 SH |
| ECOLAB INC | COM | $751K | 0.0%Prev: 0.0% | 2,862 SH | Increased+554 SH |
| EDWARDS LIFESCIENCES CORP | COM | $901K | 0.0%Prev: 0.0% | 10,572 SH | Increased+245 SH |
| ELECTRONIC ARTS INC | COM | $405K | 0.0%Prev: 0.0% | 1,983 SH | Increased+472 SH |
| ELEVANCE HEALTH INC | COM | $470K | 0.0%Prev: 0.0% | 1,341 SH | Increased+168 SH |
| ELI LILLY & CO | COM | $10.6M | 0.2%Prev: 0.1% | 9,853 SH | Increased+1,768 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.0%Prev: 0.0% | 10,444 SH | Increased-48 SH |
| ENBRIDGE INC | COM | $1.2M | 0.0%Prev: 0.0% | 24,701 SH | Decreased-582 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $411K | 0.0%Prev: 0.0% | 24,922 SH | Increased+1,402 SH |
| ENTERGY CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 13,857 SH | Increased+3,521 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $742K | 0.0%Prev: 0.0% | 23,156 SH | Increased-125 SH |
| EOG RES INC | COM | $472K | 0.0%Prev: 0.0% | 4,497 SH | Decreased-2,581 SH |
| EQT CORP | COM | $227K | 0.0%Prev: 0.0% | 4,230 SH | Increased+457 SH |
| EQUIFAX INC | COM | $648K | 0.0%Prev: 0.0% | 2,985 SH | Decreased+74 SH |
| EQUINIX INC | COM | $449K | 0.0%Prev: 0.0% | 586 SH | Decreased-32 SH |
| EVERCORE INC | CLASS A | $323K | 0.0%Prev: 0.0% | 949 SH | Decreased-68 SH |
| EVERGY INC | COM | $228K | 0.0%Prev: 0.0% | 3,150 SH | Decreased+43 SH |
| EVERSOURCE ENERGY | COM | $309K | 0.0%Prev: 0.0% | 4,592 SH | Increased+424 SH |
| EXELON CORP | COM | $551K | 0.0%Prev: 0.0% | 12,647 SH | Decreased-219 SH |
| EXPEDIA GROUP INC | COM NEW | $684K | 0.0%Prev: 0.0% | 2,415 SH | Increased+692 SH |
| EXPEDITORS INTL WASH INC | COM | $299K | 0.0%Prev: 0.0% | 2,009 SH | Increased+373 SH |
| EXXON MOBIL CORP | COM | $8.0M | 0.1%Prev: 0.1% | 66,093 SH | Increased+6,510 SH |
| F N B CORP | COM | $176K | 0.0% | 10,280 SH | New |
| FAIR ISAAC CORP | COM | $277K | 0.0% | 164 SH | New |
| FASTENAL CO | COM | $566K | 0.0%Prev: 0.0% | 14,112 SH | Decreased-866 SH |
| FB FINL CORP | COM | $325K | 0.0%Prev: 0.0% | 5,828 SH | Decreased-867 SH |
| FEDEX CORP | COM | $976K | 0.0%Prev: 0.0% | 3,379 SH | Increased+572 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $543K | 0.0%Prev: 0.0% | 2,438 SH | Increased+142 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $350.0M | 6.4%Prev: 6.7% | 7,168,069 SH | Increased-8,885 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $12.2M | 0.2%Prev: 0.2% | 323,620 SH | Increased+9,537 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $37.3M | 0.7%Prev: 0.7% | 657,113 SH | Increased+44,657 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $416K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-52 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $9.0M | 0.2%Prev: 0.2% | 119,490 SH | Increased+1,101 SH |
| FIDELITY ETHEREUM FD | SHS | $421K | 0.0%Prev: 0.0% | 14,217 SH | Increased+8,378 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $5.2M | 0.1%Prev: 0.1% | 5,205,000 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $151.0M | 2.7%Prev: 2.7% | 10,181,189 SH | Increased+311,221 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $223K | 0.0%Prev: 0.0% | 4,088 SH | Decreased-36 SH |
| FIDELITY NATL INFORMATION SV | COM | $943K | 0.0%Prev: 0.0% | 14,187 SH | Decreased-4,548 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $237K | 0.0% | 3,113 SH | New |
| FIFTH THIRD BANCORP | COM | $346K | 0.0%Prev: 0.0% | 7,385 SH | Increased+161 SH |
| FIRST HORIZON CORPORATION | COM | $291K | 0.0% | 12,170 SH | New |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $728K | 0.0%Prev: 0.0% | 15,187 SH | Increased+3,726 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $203K | 0.0% | 1,791 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $241K | 0.0%Prev: 0.0% | 2,601 SH | Decreased-5 SH |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $766K | 0.0%Prev: 0.0% | 11,024 SH | Decreased-1,326 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $5.4M | 0.1%Prev: 0.1% | 241,392 SH | Decreased+6,259 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $5.0M | 0.1%Prev: 0.0% | 127,056 SH | Increased+118,909 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $2.8M | 0.1%Prev: 0.0% | 63,237 SH | Increased+4,935 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.1M | 0.0%Prev: 0.1% | 47,086 SH | Decreased-122,133 SH |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $534K | 0.0%Prev: 0.0% | 3,759 SH | Decreased-158 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $326K | 0.0%Prev: 0.0% | 7,084 SH | Decreased-831 SH |
| FIRSTENERGY CORP | COM | $287K | 0.0%Prev: 0.0% | 6,412 SH | Increased+182 SH |
| FISERV INC | COM | $546K | 0.0%Prev: 0.0% | 8,127 SH | Decreased-4,913 SH |
| FLEX LTD | ORD | $240K | 0.0%Prev: 0.0% | 3,964 SH | Decreased-210 SH |
| FLEXSHARES TR | M STAR DEV MKT | $311K | 0.0%Prev: 0.0% | 3,359 SH | Decreased-17,208 SH |
| FORD MTR CO | COM | $825K | 0.0%Prev: 0.0% | 62,854 SH | Increased+6,385 SH |
| FORTINET INC | COM | $973K | 0.0%Prev: 0.0% | 12,250 SH | Increased+7,808 SH |
| FOX CORP | CL A COM | $500K | 0.0%Prev: 0.0% | 6,845 SH | Increased+1,033 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $2.2M | 0.0%Prev: 0.0% | 31,762 SH | Increased+94 SH |
| FREEPORT-MCMORAN INC | CL B | $1.0M | 0.0%Prev: 0.0% | 19,753 SH | Increased+2,329 SH |
| GABELLI EQUITY TR INC | COM | $84K | 0.0%Prev: 0.0% | 13,666 SH | Increased+82 SH |
| GALLAGHER ARTHUR J & CO | COM | $524K | 0.0%Prev: 0.0% | 2,025 SH | Decreased+226 SH |
| GARMIN LTD | SHS | $276K | 0.0%Prev: 0.0% | 1,363 SH | Decreased-274 SH |
| GE AEROSPACE | COM NEW | $4.5M | 0.1%Prev: 0.1% | 14,708 SH | Increased+950 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $348K | 0.0%Prev: 0.0% | 4,246 SH | Increased+496 SH |
| GE VERNOVA INC | COM | $3.8M | 0.1%Prev: 0.1% | 5,739 SH | Increased-53 SH |
| GENERAL AMERN INVS CO INC | COM | $376K | 0.0% | 6,407 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 4,940 SH | Decreased-40 SH |
| GENERAL MTRS CO | COM | $1.2M | 0.0%Prev: 0.0% | 14,709 SH | Increased+1,149 SH |
| GENPACT LIMITED | SHS | $252K | 0.0% | 5,379 SH | New |
| GILEAD SCIENCES INC | COM | $2.8M | 0.1%Prev: 0.0% | 22,945 SH | Increased+3,555 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $376K | 0.0% | 5,807 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $342K | 0.0%Prev: 0.0% | 4,099 SH | Increased |
| GLOBE LIFE INC | COM | $254K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-105 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $4.6M | 0.1%Prev: 0.1% | 87,198 SH | Increased+2,323 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.9M | 0.2%Prev: 0.2% | 10,090 SH | Increased+176 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $348K | 0.0%Prev: 0.0% | 8,176 SH | Increased+1,238 SH |
| GRAINGER W W INC | COM | $669K | 0.0%Prev: 0.0% | 663 SH | Increased+57 SH |
| GRAND CANYON ED INC | COM | $277K | 0.0% | 1,666 SH | New |
| GSK PLC | SPONSORED ADR | $541K | 0.0%Prev: 0.0% | 11,030 SH | Increased+716 SH |
| HALEON PLC | SPON ADS | $132K | 0.0% | 13,061 SH | New |
| HALLIBURTON CO | COM | $270K | 0.0% | 9,550 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $552K | 0.0%Prev: 0.0% | 4,007 SH | Increased+426 SH |
| HASBRO INC | COM | $236K | 0.0% | 2,882 SH | New |
| HCA HEALTHCARE INC | COM | $4.9M | 0.1%Prev: 0.1% | 10,527 SH | Increased+426 SH |
| HDFC BANK LTD | SPONSORED ADS | $672K | 0.0%Prev: 0.0% | 18,390 SH | Increased+1,189 SH |
| HEICO CORP NEW | COM | $259K | 0.0%Prev: 0.0% | 799 SH | Increased+23 SH |
| HENRY JACK & ASSOC INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,346 SH | Increased+479 SH |
| HERSHEY CO | COM | $233K | 0.0% | 1,281 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $294K | 0.0%Prev: 0.0% | 12,257 SH | Decreased-1,246 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,834 SH | Increased+343 SH |
| HOME DEPOT INC | COM | $13.8M | 0.3%Prev: 0.3% | 40,015 SH | Decreased-1,193 SH |
| HONEYWELL INTL INC | COM | $1.1M | 0.0%Prev: 0.1% | 5,861 SH | Decreased-11,324 SH |
| HOULIHAN LOKEY INC | CL A | $209K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-81 SH |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,226 SH | Increased+90 SH |
| HP INC | COM | $257K | 0.0% | 11,534 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $1.8M | 0.0%Prev: 0.0% | 23,100 SH | Increased+1,170 SH |
| HUMANA INC | COM | $214K | 0.0%Prev: 0.0% | 837 SH | Increased+66 SH |
| HUNT J B TRANS SVCS INC | COM | $312K | 0.0% | 1,603 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $438K | 0.0%Prev: 0.0% | 25,217 SH | Increased+587 SH |
| HUNTINGTON INGALLS INDS INC | COM | $324K | 0.0%Prev: 0.0% | 953 SH | Increased+88 SH |
| ICICI BANK LIMITED | ADR | $354K | 0.0%Prev: 0.0% | 11,887 SH | Decreased-384 SH |
| IDEXX LABS INC | COM | $683K | 0.0%Prev: 0.0% | 1,009 SH | Increased+129 SH |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,248 SH | Increased+413 SH |
| ILLUMINA INC | COM | $276K | 0.0%Prev: 0.0% | 2,108 SH | Increased-6 SH |
| INCYTE CORP | COM | $204K | 0.0% | 2,061 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $504K | 0.0%Prev: 0.0% | 18,014 SH | Increased+699 SH |
| INGERSOLL RAND INC | COM | $266K | 0.0%Prev: 0.0% | 3,354 SH | Increased+224 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.8M | 0.0%Prev: 0.0% | 54,615 SH | Increased+29,833 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $372K | 0.0%Prev: 0.0% | 14,655 SH | Increased-214 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $509K | 0.0%Prev: 0.0% | 19,619 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $404K | 0.0%Prev: 0.0% | 19,324 SH | Increased |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $410K | 0.0%Prev: 0.0% | 11,614 SH | Increased |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.1M | 0.0%Prev: 0.0% | 30,085 SH | Increased+8,253 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $3.3M | 0.1%Prev: 0.1% | 102,235 SH | Increased+20,256 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $460K | 0.0%Prev: 0.0% | 11,762 SH | Increased-210 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $766K | 0.0%Prev: 0.0% | 18,628 SH | Decreased-2,235 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.1M | 0.0% | 22,332 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $313K | 0.0%Prev: 0.0% | 5,690 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.8M | 0.1%Prev: 0.1% | 86,610 SH | Increased+20,373 SH |
| INSMED INC | COM PAR $.01 | $551K | 0.0%Prev: 0.0% | 3,163 SH | Increased+434 SH |
| INSULET CORP | COM | $400K | 0.0%Prev: 0.0% | 1,408 SH | Increased+152 SH |
| INTEL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 30,017 SH | Increased-298 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $377K | 0.0%Prev: 0.0% | 5,866 SH | Decreased-473 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,346 SH | Decreased-194 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $8.9M | 0.2%Prev: 0.2% | 30,089 SH | Increased+2,217 SH |
| INTUIT | COM | $2.8M | 0.1%Prev: 0.0% | 4,163 SH | Increased+428 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 3,551 SH | Increased+718 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 0.0%Prev: 0.1% | 7,589 SH | Decreased-9,243 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.2M | 0.0%Prev: 0.1% | 10,117 SH | Decreased-20,484 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $487K | 0.0%Prev: 0.0% | 4,280 SH | Decreased-347 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $223K | 0.0%Prev: 0.0% | 1,746 SH | Decreased-12,615 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $336K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-28 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.0%Prev: 0.0% | 5,597 SH | Decreased-6,707 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $210K | 0.0% | 2,982 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $62.8M | 1.1%Prev: 1.2% | 102,243 SH | Increased-1,783 SH |
| IQVIA HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,124 SH | Increased-81 SH |
| IRON MTN INC DEL | COM | $286K | 0.0%Prev: 0.0% | 3,445 SH | Increased+802 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $487K | 0.0%Prev: 0.0% | 9,801 SH | Increased+4,804 SH |
| ISHARES GOLD TR | ISHARES NEW | $47.0M | 0.9%Prev: 0.9% | 579,405 SH | Increased-35,960 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $228K | 0.0%Prev: 0.0% | 5,297 SH | Increased-591 SH |
| ISHARES INC | CORE MSCI EMKT | $142.3M | 2.6%Prev: 2.5% | 2,412,584 SH | Increased+210,919 SH |
| ISHARES INC | EMNG MKTS EQT | $68.9M | 1.3%Prev: 1.3% | 1,191,033 SH | Increased+37,367 SH |
| ISHARES INC | ESG AWR MSCI EM | $737K | 0.0%Prev: 0.0% | 16,678 SH | Increased+2,913 SH |
| ISHARES INC | MSCI EMERG MRKT | $819K | 0.0%Prev: 0.0% | 12,788 SH | Increased-22 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.9M | 0.0%Prev: 0.9% | 266,283 SH | Decreased-428,926 SH |
| ISHARES INC | MSCI WORLD ETF | $637K | 0.0%Prev: 0.0% | 3,428 SH | Increased+86 SH |
| ISHARES SILVER TR | ISHARES | $262K | 0.0% | 4,072 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 0.0%Prev: 0.0% | 10,604 SH | Decreased-3,311 SH |
| ISHARES TR | 1 3 YR TREAS BD | $362K | 0.0%Prev: 0.0% | 4,368 SH | Decreased-535 SH |
| ISHARES TR | 10-20 YR TRS ETF | $41.3M | 0.8%Prev: 0.8% | 406,161 SH | Increased+11,814 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.1M | 0.1%Prev: 0.1% | 81,301 SH | Increased+3,566 SH |
| ISHARES TR | 3 7 YR TREAS BD | $55.9M | 1.0%Prev: 1.2% | 468,630 SH | Decreased-41,809 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4.2M | 0.1%Prev: 0.1% | 43,643 SH | Increased+999 SH |
| ISHARES TR | AGGRES ALLOC ETF | $1.3M | 0.0%Prev: 0.0% | 14,375 SH | Increased+172 SH |
| ISHARES TR | BROAD USD HIGH | $3.5M | 0.1%Prev: 0.1% | 94,313 SH | Decreased-438 SH |
| ISHARES TR | CALIF MUN BD ETF | $845K | 0.0% | 14,698 SH | New |
| ISHARES TR | CONV BD ETF | $1.1M | 0.0%Prev: 0.0% | 10,690 SH | Decreased-8,633 SH |
| ISHARES TR | CORE DIV GRWTH | $9.1M | 0.2%Prev: 0.2% | 131,418 SH | Increased+490 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 0.0%Prev: 0.0% | 19,313 SH | Decreased+17 SH |
| ISHARES TR | CORE INTL AGGR | $1.4M | 0.0%Prev: 0.0% | 1,432,000 SH | |
| ISHARES TR | CORE MSCI EAFE | $124.8M | 2.3%Prev: 2.5% | 1,394,669 SH | Decreased-95,298 SH |
| ISHARES TR | CORE MSCI INTL | $11.3M | 0.2%Prev: 0.2% | 137,043 SH | Increased-1,595 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 0.0%Prev: 0.0% | 16,858 SH | Increased-82 SH |
| ISHARES TR | CORE S&P MCP ETF | $25.2M | 0.5%Prev: 0.5% | 382,443 SH | Decreased-22,483 SH |
| ISHARES TR | CORE S&P SCP ETF | $16.5M | 0.3%Prev: 0.3% | 137,213 SH | Decreased-10,857 SH |
| ISHARES TR | CORE S&P TTL STK | $14.9M | 0.3%Prev: 0.3% | 99,887 SH | Increased+701 SH |
| ISHARES TR | CORE S&P US VLU | $322K | 0.0%Prev: 0.0% | 3,136 SH | Increased+276 SH |
| ISHARES TR | CORE S&P500 ETF | $181.7M | 3.3%Prev: 3.8% | 352,191 SH | Decreased-23,169 SH |
| ISHARES TR | CORE TOTAL USD | $6.2M | 0.1%Prev: 0.1% | 132,600 SH | Increased+3,700 SH |
| ISHARES TR | CORE US AGGBD ET | $100.2M | 1.8%Prev: 1.9% | 24,483,419 SH | Increased+58,325 SH |
| ISHARES TR | EAFE GRWTH ETF | $7.3M | 0.1%Prev: 1.1% | 262,188 SH | Decreased-408,585 SH |
| ISHARES TR | EAFE VALUE ETF | $51.1M | 0.9%Prev: 1.5% | 961,964 SH | Decreased-409,508 SH |
| ISHARES TR | ESG AW MSCI EAFE | $454K | 0.0%Prev: 0.0% | 4,772 SH | Decreased-299 SH |
| ISHARES TR | ESG AWR MSCI USA | $5.1M | 0.1%Prev: 0.1% | 48,022 SH | Increased+5,313 SH |
| ISHARES TR | ESG AWR US AGRGT | $403K | 0.0%Prev: 0.0% | 8,416 SH | Decreased-585 SH |
| ISHARES TR | ESG AWRE USD ETF | $428K | 0.0%Prev: 0.0% | 18,289 SH | Decreased-1,792 SH |
| ISHARES TR | ESG MSCI USA ETF | $867K | 0.0%Prev: 0.0% | 15,051 SH | Increased+7 SH |
| ISHARES TR | EUROPE ETF | $1.3M | 0.0%Prev: 0.0% | 18,665 SH | Decreased-2,597 SH |
| ISHARES TR | EXPND TEC SC ETF | $14.4M | 0.3%Prev: 0.3% | 111,265 SH | Increased-1,590 SH |
| ISHARES TR | GL CLEAN ENE ETF | $8.3M | 0.2%Prev: 0.2% | 505,577 SH | Increased-11,069 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.2M | 0.0%Prev: 0.0% | 9,088 SH | Decreased-6,783 SH |
| ISHARES TR | GLOBAL TECH ETF | $378K | 0.0%Prev: 0.0% | 3,600 SH | Increased+5 SH |
| ISHARES TR | GNMA BOND ETF | $332K | 0.0%Prev: 0.0% | 7,446 SH | Decreased-222 SH |
| ISHARES TR | GRWT ALLOCAT ETF | $229K | 0.0%Prev: 0.0% | 3,527 SH | Increased+11 SH |
| ISHARES TR | HDG MSCI EAFE | $342K | 0.0%Prev: 0.0% | 8,277 SH | Decreased-6,226 SH |
| ISHARES TR | IBOXX HI YD ETF | $310K | 0.0%Prev: 0.0% | 3,843 SH | Decreased-106 SH |
| ISHARES TR | IBOXX INV CP ETF | $202K | 0.0% | 1,833 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $7.1M | 0.1%Prev: 0.1% | 188,820 SH | Increased+15,467 SH |
| ISHARES TR | INVESTMENT GRADE | $1.5M | 0.0%Prev: 0.0% | 32,955 SH | Decreased-4,325 SH |
| ISHARES TR | ISHARES SEMICDTR | $214K | 0.0% | 710 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $458K | 0.0%Prev: 0.0% | 8,661 SH | Increased+1,807 SH |
| ISHARES TR | ISHS 5-10YR INVT | $440K | 0.0%Prev: 0.0% | 8,159 SH | Decreased-830 SH |
| ISHARES TR | JPMORGAN USD EMG | $15.9M | 0.3%Prev: 0.3% | 165,357 SH | Increased+10,472 SH |
| ISHARES TR | MBS ETF | $964K | 0.0%Prev: 0.0% | 10,121 SH | Decreased-1,873 SH |
| ISHARES TR | MODERT ALLOC ETF | $327K | 0.0%Prev: 0.0% | 6,850 SH | Increased+232 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.8M | 0.0%Prev: 0.0% | 22,451 SH | Decreased+84 SH |
| ISHARES TR | MSCI ACWI EX US | $1.6M | 0.0%Prev: 0.0% | 24,192 SH | Increased+76 SH |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 0.0%Prev: 0.0% | 20,915 SH | Increased-451 SH |
| ISHARES TR | MSCI EAFE MIN VL | $201K | 0.0%Prev: 0.0% | 2,325 SH | Increased-34 SH |
| ISHARES TR | MSCI INTL VLU FT | $4.1M | 0.1%Prev: 0.1% | 109,008 SH | Decreased-13,567 SH |
| ISHARES TR | MSCI KLD400 SOC | $1.3M | 0.0%Prev: 0.0% | 10,100 SH | Increased+935 SH |
| ISHARES TR | MSCI USA MIN VOL | $24.6M | 0.4%Prev: 0.5% | 261,676 SH | Decreased-21,677 SH |
| ISHARES TR | MSCI USA MMENTM | $17.2M | 0.3%Prev: 0.4% | 68,817 SH | Decreased-2,464 SH |
| ISHARES TR | MSCI USA QLT FCT | $15.2M | 0.3%Prev: 1.6% | 225,748 SH | Decreased-338,658 SH |
| ISHARES TR | MSCI USA SMCP MN | $3.1M | 0.1%Prev: 0.1% | 71,228 SH | Decreased-10,694 SH |
| ISHARES TR | MSCI USA SZE FT | $941K | 0.0%Prev: 0.0% | 5,827 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $218K | 0.0% | 1,593 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $26.2M | 0.5%Prev: 0.4% | 244,854 SH | Increased+30,259 SH |
| ISHARES TR | NORTH AMERN NAT | $229K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-755 SH |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.0%Prev: 0.0% | 2,841 SH | Decreased-897 SH |
| ISHARES TR | RUS 1000 GRW ETF | $19.1M | 0.3%Prev: 0.4% | 40,346 SH | Decreased-1,656 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.8M | 0.2%Prev: 0.2% | 56,051 SH | Increased-1,243 SH |
| ISHARES TR | RUS 2000 GRW ETF | $936K | 0.0%Prev: 0.0% | 2,898 SH | Increased+4 SH |
| ISHARES TR | RUS MD CP GR ETF | $282K | 0.0%Prev: 0.0% | 2,057 SH | Decreased-279 SH |
| ISHARES TR | RUS MDCP VAL ETF | $255K | 0.0%Prev: 0.0% | 1,808 SH | Decreased-1,498 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.0%Prev: 0.0% | 20,270 SH | Decreased-577 SH |
| ISHARES TR | RUS TP200 VL ETF | $283K | 0.0%Prev: 0.0% | 3,086 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 0.1%Prev: 0.1% | 14,247 SH | Increased+67 SH |
| ISHARES TR | S&P 100 ETF | $8.2M | 0.1%Prev: 0.2% | 273,055 SH | Decreased-4,465 SH |
| ISHARES TR | S&P 500 GRWT ETF | $38.2M | 0.7%Prev: 0.7% | 309,896 SH | Increased+26,818 SH |
| ISHARES TR | S&P 500 VAL ETF | $428K | 0.0% | 2,018 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $520K | 0.0%Prev: 0.0% | 5,367 SH | Increased-55 SH |
| ISHARES TR | SELECT DIVID ETF | $279K | 0.0%Prev: 0.0% | 1,978 SH | Increased+365 SH |
| ISHARES TR | SHORT TREAS BD | $855K | 0.0%Prev: 0.0% | 7,760 SH | Decreased-2,082 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 0.0%Prev: 0.0% | 19,410 SH | Decreased-1,991 SH |
| ISHARES TR | SP SMCP600VL ETF | $208K | 0.0%Prev: 0.0% | 1,830 SH | Increased-49 SH |
| ISHARES TR | U.S. FIN SVC ETF | $53.2M | 1.0% | 576,423 SH | New |
| ISHARES TR | U.S. FINLS ETF | $106.6M | 1.9%Prev: 0.6% | 826,819 SH | Increased+588,659 SH |
| ISHARES TR | U.S. MED DVC ETF | $756K | 0.0%Prev: 0.0% | 12,163 SH | Increased+1 SH |
| ISHARES TR | U.S. TECH ETF | $100.5M | 1.8%Prev: 2.1% | 702,258 SH | Decreased-34,898 SH |
| ISHARES TR | US AER DEF ETF | $21.9M | 0.4% | 101,887 SH | New |
| ISHARES TR | US INFRASTRUC | $873K | 0.0%Prev: 0.0% | 16,591 SH | Decreased+50 SH |
| ISHARES TR | US TREAS BD ETF | $562K | 0.0%Prev: 0.0% | 24,414 SH | Decreased-31,010 SH |
| ISHARES TR | USD INV GRDE ETF | $364K | 0.0%Prev: 0.0% | 7,030 SH | Increased+231 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $223K | 0.0%Prev: 0.0% | 31,162 SH | Increased+2,656 SH |
| ITT INC | COM | $232K | 0.0%Prev: 0.0% | 1,338 SH | Increased+163 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $29.7M | 0.5%Prev: 0.6% | 548,417 SH | Increased+10,526 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $268K | 0.0% | 2,892 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $258.8M | 4.7%Prev: 4.4% | 4,199,747 SH | Increased+355,013 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4M | 0.0%Prev: 0.0% | 23,885 SH | Decreased-1,164 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $103.8M | 1.9%Prev: 1.8% | 1,632,821 SH | Increased+151,411 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $16.4M | 0.3%Prev: 0.3% | 203,922 SH | Increased+11,300 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.2M | 0.2%Prev: 0.0% | 221,338 SH | Increased+195,557 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $307K | 0.0%Prev: 0.0% | 5,285 SH | Increased+1,079 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.8M | 0.1% | 54,602 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $373K | 0.0%Prev: 0.0% | 5,904 SH | Decreased-1,428 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.5M | 0.0%Prev: 0.0% | 31,552 SH | Increased+89 SH |
| JABIL INC | COM | $308K | 0.0%Prev: 0.0% | 1,351 SH | Increased+145 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $240K | 0.0% | 1,411 SH | New |
| JOHNSON & JOHNSON | COM | $9.4M | 0.2%Prev: 0.2% | 45,222 SH | Increased+2,660 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.7M | 0.0%Prev: 0.0% | 22,475 SH | Increased+820 SH |
| JPMORGAN CHASE & CO | COM | $24.7M | 0.4%Prev: 0.5% | 76,525 SH | Increased+774 SH |
| KEURIG DR PEPPER INC | COM | $278K | 0.0%Prev: 0.0% | 9,913 SH | Increased-296 SH |
| KEYCORP | COM | $224K | 0.0%Prev: 0.0% | 10,854 SH | Increased-212 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $537K | 0.0%Prev: 0.0% | 2,643 SH | Increased+757 SH |
| KIMBERLY-CLARK CORP | COM | $327K | 0.0%Prev: 0.0% | 3,238 SH | Decreased-2,241 SH |
| KINDER MORGAN INC DEL | COM | $729K | 0.0%Prev: 0.0% | 26,503 SH | Decreased+405 SH |
| KINDLY MD INC | COM | $28K | 0.0% | 78,915 SH | New |
| KKR & CO INC | COM | $933K | 0.0%Prev: 0.0% | 7,318 SH | Decreased-505 SH |
| KLA CORP | COM NEW | $2.2M | 0.0%Prev: 0.0% | 1,777 SH | Increased+151 SH |
| KRAFT HEINZ CO | COM | $220K | 0.0% | 9,088 SH | New |
| KROGER CO | COM | $739K | 0.0%Prev: 0.0% | 11,820 SH | Decreased-1,946 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,692 SH | Decreased+49 SH |
| LAM RESEARCH CORP | COM NEW | $2.4M | 0.0%Prev: 0.0% | 13,786 SH | Increased+863 SH |
| LAMAR ADVERTISING CO NEW | CL A | $302K | 0.0% | 2,382 SH | New |
| LEIDOS HOLDINGS INC | COM | $388K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-232 SH |
| LENNAR CORP | CL A | $262K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-61 SH |
| LENNOX INTL INC | COM | $205K | 0.0%Prev: 0.0% | 422 SH | Decreased-52 SH |
| LINCOLN ELEC HLDGS INC | COM | $383K | 0.0%Prev: 0.0% | 1,599 SH | Increased+519 SH |
| LINDE PLC | SHS | $2.2M | 0.0%Prev: 0.1% | 5,074 SH | Decreased-693 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $365K | 0.0%Prev: 0.0% | 68,934 SH | Increased+7,896 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,104 SH | Increased+79 SH |
| LOWES COS INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,835 SH | Increased+1,643 SH |
| LPL FINL HLDGS INC | COM | $424K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-143 SH |
| M & T BK CORP | COM | $366K | 0.0%Prev: 0.0% | 1,816 SH | Increased+193 SH |
| MAIN STR CAP CORP | COM | $286K | 0.0%Prev: 0.0% | 4,733 SH | Decreased+1 SH |
| MANULIFE FINL CORP | COM | $396K | 0.0%Prev: 0.0% | 10,924 SH | Increased-77 SH |
| MARATHON PETE CORP | COM | $5.1M | 0.1%Prev: 0.1% | 31,245 SH | Increased+8,553 SH |
| MARKEL GROUP INC | COM | $264K | 0.0%Prev: 0.0% | 123 SH | Decreased-16 SH |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 4,123 SH | Increased+431 SH |
| MARSH & MCLENNAN COS INC | COM | $921K | 0.0%Prev: 0.0% | 4,966 SH | Decreased-629 SH |
| MARTIN MARIETTA MATLS INC | COM | $565K | 0.0%Prev: 0.0% | 907 SH | Decreased-11 SH |
| MARVELL TECHNOLOGY INC | COM | $581K | 0.0%Prev: 0.0% | 6,835 SH | Increased+875 SH |
| MASCO CORP | COM | $289K | 0.0%Prev: 0.0% | 4,551 SH | Increased+495 SH |
| MASTERCARD INCORPORATED | CL A | $6.2M | 0.1%Prev: 0.1% | 10,801 SH | Increased+380 SH |
| MCDONALDS CORP | COM | $7.2M | 0.1%Prev: 0.1% | 23,625 SH | Increased+1,802 SH |
| MCKESSON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,321 SH | Increased+119 SH |
| MEDTRONIC PLC | SHS | $3.1M | 0.1%Prev: 0.1% | 31,917 SH | Increased+2,531 SH |
| MERCADOLIBRE INC | COM | $1.0M | 0.0%Prev: 0.0% | 501 SH | Decreased-45 SH |
| MERCK & CO INC | COM | $7.0M | 0.1%Prev: 0.1% | 66,475 SH | Increased+19,946 SH |
| META PLATFORMS INC | CL A | $23.2M | 0.4%Prev: 0.5% | 35,183 SH | Decreased-1,198 SH |
| METLIFE INC | COM | $605K | 0.0%Prev: 0.0% | 7,667 SH | Decreased-341 SH |
| MGIC INVT CORP WIS | COM | $221K | 0.0% | 7,559 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $360K | 0.0%Prev: 0.0% | 5,643 SH | Decreased-781 SH |
| MICRON TECHNOLOGY INC | COM | $3.6M | 0.1%Prev: 0.0% | 12,503 SH | Increased+1,053 SH |
| MICROSOFT CORP | COM | $56.3M | 1.0%Prev: 1.2% | 116,462 SH | Decreased+1,825 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $745K | 0.0%Prev: 0.0% | 46,993 SH | Decreased-841 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $326K | 0.0%Prev: 0.0% | 44,516 SH | Increased+13,338 SH |
| MONDELEZ INTL INC | CL A | $517K | 0.0%Prev: 0.0% | 9,610 SH | Decreased-1,214 SH |
| MONOLITHIC PWR SYS INC | COM | $459K | 0.0%Prev: 0.0% | 507 SH | Decreased-5 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 13,556 SH | Increased+3,280 SH |
| MOODYS CORP | COM | $924K | 0.0%Prev: 0.0% | 1,809 SH | Increased+271 SH |
| MORGAN STANLEY | COM NEW | $3.8M | 0.1%Prev: 0.1% | 21,494 SH | Increased+1,569 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.1M | 0.1%Prev: 0.1% | 10,611 SH | Decreased-101 SH |
| MSCI INC | COM | $368K | 0.0%Prev: 0.0% | 641 SH | Increased+33 SH |
| MUELLER INDS INC | COM | $223K | 0.0% | 1,946 SH | New |
| NASDAQ INC | COM | $443K | 0.0%Prev: 0.0% | 4,562 SH | Increased+45 SH |
| NATERA INC | COM | $269K | 0.0% | 1,174 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $552K | 0.0%Prev: 0.0% | 7,130 SH | Increased+336 SH |
| NATIONAL HEALTH INVS INC | COM | $616K | 0.0%Prev: 0.0% | 8,064 SH | Decreased+77 SH |
| NATWEST GROUP PLC | SPONS ADR | $499K | 0.0%Prev: 0.0% | 28,515 SH | Increased+2,604 SH |
| NETEASE INC | SPONSORED ADS | $214K | 0.0%Prev: 0.0% | 1,555 SH | Decreased+19 SH |
| NETFLIX INC | COM | $4.7M | 0.1%Prev: 0.1% | 50,373 SH | Decreased+44,997 SH |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $575K | 0.0% | 11,229 SH | New |
| NEWMONT CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,593 SH | Increased+1,931 SH |
| NEWS CORP NEW | CL A | $211K | 0.0% | 8,086 SH | New |
| NEXTERA ENERGY INC | COM | $3.4M | 0.1%Prev: 0.1% | 42,161 SH | Increased+3,710 SH |
| NIKE INC | CL B | $716K | 0.0%Prev: 0.0% | 11,232 SH | Increased+1,137 SH |
| NISOURCE INC | COM | $218K | 0.0%Prev: 0.0% | 5,211 SH | Decreased+26 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,633 SH | Decreased+162 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $280K | 0.0%Prev: 0.0% | 7,663 SH | Increased+97 SH |
| NORTHERN TR CORP | COM | $402K | 0.0%Prev: 0.0% | 2,941 SH | Increased+755 SH |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,049 SH | Decreased+164 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $742K | 0.0%Prev: 0.0% | 33,243 SH | Decreased-3,903 SH |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 10,452 SH | Increased+246 SH |
| NOVO-NORDISK A S | ADR | $772K | 0.0%Prev: 0.0% | 15,166 SH | Decreased-1,868 SH |
| NRG ENERGY INC | COM NEW | $388K | 0.0%Prev: 0.0% | 2,439 SH | Increased+199 SH |
| NUCOR CORP | COM | $608K | 0.0%Prev: 0.0% | 3,731 SH | Increased+180 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $350K | 0.0%Prev: 0.0% | 22,923 SH | Increased+598 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $515K | 0.0%Prev: 0.0% | 32,575 SH | Decreased-5,823 SH |
| NVIDIA CORPORATION | COM | $57.2M | 1.0%Prev: 1.1% | 306,950 SH | Increased+13,916 SH |
| NXP SEMICONDUCTORS N V | COM | $1.9M | 0.0%Prev: 0.0% | 8,536 SH | Decreased+60 SH |
| OCCIDENTAL PETE CORP | COM | $428K | 0.0%Prev: 0.0% | 10,397 SH | Decreased-3,011 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $266K | 0.0% | 1,695 SH | New |
| OLD REP INTL CORP | COM | $489K | 0.0%Prev: 0.0% | 10,711 SH | Increased+2,885 SH |
| OMEGA HEALTHCARE INVS INC | COM | $269K | 0.0% | 6,073 SH | New |
| ONEOK INC NEW | COM | $485K | 0.0%Prev: 0.0% | 6,592 SH | Increased+1,874 SH |
| ORACLE CORP | COM | $4.1M | 0.1%Prev: 0.1% | 20,834 SH | Decreased+1,608 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,963 SH | Decreased+815 SH |
| PACCAR INC | COM | $847K | 0.0%Prev: 0.0% | 7,738 SH | Increased-64 SH |
| PACER FDS TR | US CASH COWS 100 | $2.4M | 0.0%Prev: 0.1% | 40,464 SH | Decreased-18,770 SH |
| PACKAGING CORP AMER | COM | $254K | 0.0%Prev: 0.0% | 1,232 SH | Decreased+43 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 0.1%Prev: 0.1% | 29,241 SH | Increased+2,173 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,508 SH | Decreased+213 SH |
| PARKER-HANNIFIN CORP | COM | $2.1M | 0.0%Prev: 0.0% | 2,371 SH | Increased+266 SH |
| PAYCHEX INC | COM | $770K | 0.0%Prev: 0.0% | 6,867 SH | Decreased-33 SH |
| PAYCOM SOFTWARE INC | COM | $239K | 0.0% | 1,497 SH | New |
| PAYPAL HLDGS INC | COM | $504K | 0.0%Prev: 0.0% | 8,632 SH | Decreased-1,954 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $392K | 0.0%Prev: 0.0% | 3,457 SH | Decreased-188 SH |
| PENTAIR PLC | SHS | $277K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-417 SH |
| PEPSICO INC | COM | $2.4M | 0.0%Prev: 0.0% | 16,584 SH | Increased+2,345 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $121K | 0.0%Prev: 0.0% | 10,241 SH | Decreased-637 SH |
| PFIZER INC | COM | $1.6M | 0.0%Prev: 0.0% | 64,609 SH | Increased+3,106 SH |
| PHILIP MORRIS INTL INC | COM | $8.5M | 0.2%Prev: 0.2% | 53,015 SH | Decreased-4,109 SH |
| PHILLIPS 66 | COM | $804K | 0.0%Prev: 0.0% | 6,234 SH | Increased+382 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $8.3M | 0.2%Prev: 0.2% | 89,322 SH | Decreased+3 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $15.6M | 0.3%Prev: 0.4% | 298,005 SH | Decreased-49,379 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $23.8M | 0.4%Prev: 0.6% | 472,897 SH | Decreased-85,532 SH |
| PINNACLE FINL PARTNERS INC | COM | $1.6M | 0.0%Prev: 0.0% | 17,105 SH | Increased+1,151 SH |
| PNC FINL SVCS GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,767 SH | Increased+409 SH |
| PPG INDS INC | COM | $764K | 0.0%Prev: 0.0% | 7,458 SH | Decreased-448 SH |
| PPL CORP | COM | $384K | 0.0%Prev: 0.0% | 10,969 SH | Decreased-1,306 SH |
| PRICE T ROWE GROUP INC | COM | $252K | 0.0%Prev: 0.0% | 2,463 SH | Increased+333 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $380K | 0.0%Prev: 0.0% | 4,307 SH | Increased+346 SH |
| PROCTER AND GAMBLE CO | COM | $5.6M | 0.1%Prev: 0.1% | 38,780 SH | Decreased-8,981 SH |
| PROGRESSIVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,350 SH | Decreased-136 SH |
| PROLOGIS INC. | COM | $1.6M | 0.0%Prev: 0.0% | 12,451 SH | Increased+3,140 SH |
| PRUDENTIAL FINL INC | COM | $780K | 0.0%Prev: 0.0% | 6,911 SH | Increased+1,009 SH |
| PUBLIC STORAGE OPER CO | COM | $336K | 0.0%Prev: 0.0% | 1,294 SH | Decreased+105 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $393K | 0.0%Prev: 0.0% | 4,893 SH | Decreased-3,917 SH |
| PULTE GROUP INC | COM | $477K | 0.0%Prev: 0.0% | 4,066 SH | Decreased+233 SH |
| QORVO INC | COM | $202K | 0.0% | 2,386 SH | New |
| QUALCOMM INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,309 SH | Increased+1,238 SH |
| QUANTA SVCS INC | COM | $671K | 0.0%Prev: 0.0% | 1,602 SH | Increased+221 SH |
| QUEST DIAGNOSTICS INC | COM | $380K | 0.0%Prev: 0.0% | 2,188 SH | Decreased+77 SH |
| RALPH LAUREN CORP | CL A | $420K | 0.0%Prev: 0.0% | 1,187 SH | Increased+282 SH |
| RAYMOND JAMES FINL INC | COM | $324K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-508 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $14.8M | 0.3%Prev: 0.3% | 306,579 SH | Increased+12,950 SH |
| REALTY INCOME CORP | COM | $2.2M | 0.0%Prev: 0.0% | 38,867 SH | Decreased+310 SH |
| REGENERON PHARMACEUTICALS | COM | $826K | 0.0%Prev: 0.0% | 1,070 SH | Increased+88 SH |
| REGIONS FINANCIAL CORP NEW | COM | $705K | 0.0%Prev: 0.0% | 26,030 SH | Increased+2,223 SH |
| RELX PLC | SPONSORED ADR | $225K | 0.0%Prev: 0.0% | 5,577 SH | Decreased-1,872 SH |
| REPUBLIC SVCS INC | COM | $355K | 0.0%Prev: 0.0% | 1,675 SH | Decreased+12 SH |
| RESMED INC | COM | $546K | 0.0%Prev: 0.0% | 2,269 SH | Decreased+243 SH |
| RIO TINTO PLC | SPONSORED ADR | $582K | 0.0%Prev: 0.0% | 7,271 SH | Increased+1,682 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 11,992 SH | Decreased+1,636 SH |
| ROBLOX CORP | CL A | $489K | 0.0%Prev: 0.0% | 6,039 SH | Decreased-249 SH |
| ROCKET LAB CORP | COM | $265K | 0.0% | 3,795 SH | New |
| ROCKWELL AUTOMATION INC | COM | $486K | 0.0%Prev: 0.0% | 1,249 SH | Increased+101 SH |
| ROLLINS INC | COM | $287K | 0.0%Prev: 0.0% | 4,776 SH | Increased+338 SH |
| ROPER TECHNOLOGIES INC | COM | $280K | 0.0%Prev: 0.0% | 628 SH | Increased+101 SH |
| ROSS STORES INC | COM | $838K | 0.0%Prev: 0.0% | 4,654 SH | Increased+245 SH |
| ROYAL BK CDA | COM | $1.1M | 0.0%Prev: 0.0% | 6,357 SH | Increased+395 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.2M | 0.0%Prev: 0.1% | 7,802 SH | Decreased-106 SH |
| RPM INTL INC | COM | $249K | 0.0% | 2,391 SH | New |
| RTX CORPORATION | COM | $9.2M | 0.2%Prev: 0.2% | 50,100 SH | Increased+2,816 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $219K | 0.0% | 3,031 SH | New |
| RYDER SYS INC | COM | $231K | 0.0%Prev: 0.0% | 1,209 SH | Increased-6 SH |
| S&P GLOBAL INC | COM | $3.0M | 0.1%Prev: 0.1% | 5,815 SH | Increased-53 SH |
| SALESFORCE INC | COM | $4.5M | 0.1%Prev: 0.1% | 16,865 SH | Increased+1,030 SH |
| SANOFI | SPONSORED ADR | $369K | 0.0%Prev: 0.0% | 7,623 SH | Increased-109 SH |
| SAP SE | SPON ADR | $745K | 0.0%Prev: 0.0% | 3,067 SH | Decreased-372 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $244K | 0.0% | 1,261 SH | New |
| SCHLUMBERGER LTD | COM STK | $588K | 0.0%Prev: 0.0% | 15,331 SH | Increased+4,166 SH |
| SCHWAB CHARLES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 17,264 SH | Increased+1,381 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $300K | 0.0%Prev: 0.0% | 11,041 SH | Increased+49 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $575K | 0.0% | 23,591 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.0%Prev: 0.0% | 43,918 SH | Decreased-14,039 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $771K | 0.0%Prev: 0.0% | 23,636 SH | Increased+211 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.7M | 0.1%Prev: 0.1% | 123,576 SH | Decreased-2,730 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $568K | 0.0%Prev: 0.0% | 2,061 SH | Increased+241 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $400K | 0.0%Prev: 0.0% | 3,397 SH | Decreased-300 SH |
| SELECT SECTOR SPDR TR | ENERGY | $631K | 0.0%Prev: 0.0% | 14,120 SH | Increased+7,852 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $804K | 0.0%Prev: 0.0% | 14,674 SH | Decreased-10,580 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $450K | 0.0%Prev: 0.0% | 3,768 SH | Increased+2,267 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $744K | 0.0%Prev: 0.0% | 4,804 SH | Increased+1,751 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $253K | 0.0% | 3,259 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.7M | 0.0%Prev: 0.0% | 11,695 SH | Increased+6,679 SH |
| SEMPRA | COM | $618K | 0.0%Prev: 0.0% | 7,001 SH | Increased+229 SH |
| SERVICENOW INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,532 SH | Decreased+7,640 SH |
| SERVISFIRST BANCSHARES INC | COM | $311K | 0.0%Prev: 0.0% | 4,326 SH | Decreased+11 SH |
| SHELL PLC | SPON ADS | $1.2M | 0.0%Prev: 0.0% | 16,247 SH | Increased+69 SH |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.0%Prev: 0.0% | 4,932 SH | Decreased-741 SH |
| SHOPIFY INC | CL A | $1.6M | 0.0%Prev: 0.0% | 9,901 SH | Increased+1,252 SH |
| SIMON PPTY GROUP INC NEW | COM | $732K | 0.0%Prev: 0.0% | 3,955 SH | Increased+490 SH |
| SNAP ON INC | COM | $404K | 0.0%Prev: 0.0% | 1,173 SH | Increased+64 SH |
| SNOWFLAKE INC | CL A | $732K | 0.0%Prev: 0.0% | 3,337 SH | Decreased-7 SH |
| SOFI TECHNOLOGIES INC | COM | $505K | 0.0%Prev: 0.0% | 19,299 SH | Increased+2,181 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $264K | 0.0%Prev: 0.0% | 2,953 SH | Increased+52 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 44,428 SH | Decreased+3,061 SH |
| SOUTHERN CO | COM | $4.4M | 0.1%Prev: 0.1% | 50,692 SH | Decreased-6,344 SH |
| SPDR GOLD TR | GOLD SHS | $770K | 0.0%Prev: 0.0% | 1,942 SH | Increased-32 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.1M | 0.1%Prev: 0.1% | 143,154 SH | Increased+207 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.0M | 0.1%Prev: 0.1% | 6,589 SH | Decreased-346 SH |
| SPDR SER TR | BBG CONV SEC ETF | $479K | 0.0%Prev: 0.0% | 5,365 SH | Decreased-107 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.2M | 0.1%Prev: 0.1% | 45,552 SH | Increased+3,294 SH |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.8M | 0.0%Prev: 0.0% | 70,560 SH | Decreased-4,147 SH |
| SPDR SER TR | S&P DIVID ETF | $4.2M | 0.1%Prev: 0.1% | 30,018 SH | Decreased-369 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $370K | 0.0%Prev: 0.0% | 636 SH | Decreased+18 SH |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 13,816 SH | Increased+1,435 SH |
| STATE STR CORP | COM | $510K | 0.0%Prev: 0.0% | 3,950 SH | Increased+608 SH |
| STEEL DYNAMICS INC | COM | $227K | 0.0% | 1,339 SH | New |
| STERIS PLC | SHS USD | $1.2M | 0.0%Prev: 0.0% | 4,867 SH | Decreased-407 SH |
| STIFEL FINL CORP | COM | $213K | 0.0% | 1,704 SH | New |
| STRYKER CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 4,331 SH | Increased+805 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $550K | 0.0%Prev: 0.0% | 28,458 SH | Increased+2,201 SH |
| SUNCOR ENERGY INC NEW | COM | $292K | 0.0%Prev: 0.0% | 6,584 SH | Increased+242 SH |
| SYNCHRONY FINANCIAL | COM | $594K | 0.0%Prev: 0.0% | 7,123 SH | Increased+1,420 SH |
| SYNOPSYS INC | COM | $963K | 0.0%Prev: 0.0% | 2,049 SH | Decreased-296 SH |
| SYSCO CORP | COM | $514K | 0.0%Prev: 0.0% | 6,978 SH | Decreased-633 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $837K | 0.0%Prev: 0.0% | 21,888 SH | Increased+933 SH |
| T-MOBILE US INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,175 SH | Decreased-647 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.3M | 0.1%Prev: 0.1% | 20,771 SH | Increased+1,004 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $611K | 0.0%Prev: 0.0% | 2,387 SH | Increased+577 SH |
| TAPESTRY INC | COM | $658K | 0.0%Prev: 0.0% | 5,148 SH | Increased+1,602 SH |
| TARGA RES CORP | COM | $339K | 0.0%Prev: 0.0% | 1,837 SH | Decreased-289 SH |
| TARGET CORP | COM | $555K | 0.0%Prev: 0.0% | 5,678 SH | Increased+707 SH |
| TC ENERGY CORP | COM | $302K | 0.0%Prev: 0.0% | 5,494 SH | Increased-44 SH |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | $192.9M | 3.5%Prev: 4.4% | 2,352,369 SH | Decreased-307,140 SH |
| TE CONNECTIVITY PLC | ORD SHS | $785K | 0.0%Prev: 0.0% | 3,449 SH | Increased+72 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $272K | 0.0%Prev: 0.0% | 533 SH | Decreased-68 SH |
| TENET HEALTHCARE CORP | COM NEW | $313K | 0.0%Prev: 0.0% | 1,573 SH | Increased+55 SH |
| TERADYNE INC | COM | $376K | 0.0%Prev: 0.0% | 1,945 SH | Increased+435 SH |
| TESLA INC | COM | $17.4M | 0.3%Prev: 0.3% | 38,663 SH | Increased+3,378 SH |
| TEXAS INSTRS INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,830 SH | Decreased-931 SH |
| THE CIGNA GROUP | COM | $777K | 0.0%Prev: 0.0% | 2,824 SH | Decreased+32 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.1%Prev: 0.0% | 4,902 SH | Increased+1,193 SH |
| TJX COS INC NEW | COM | $8.2M | 0.1%Prev: 0.2% | 53,698 SH | Increased-739 SH |
| TOPBUILD CORP | COM | $226K | 0.0%Prev: 0.0% | 541 SH | Increased-6 SH |
| TORONTO DOMINION BK ONT | COM NEW | $619K | 0.0%Prev: 0.0% | 6,566 SH | Increased+911 SH |
| TOYOTA MOTOR CORP | ADS | $720K | 0.0%Prev: 0.0% | 3,365 SH | Increased+210 SH |
| TRACTOR SUPPLY CO | COM | $712K | 0.0%Prev: 0.0% | 14,247 SH | Decreased-322 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.4M | 0.1%Prev: 0.1% | 8,713 SH | Decreased-399 SH |
| TRANSDIGM GROUP INC | COM | $613K | 0.0%Prev: 0.0% | 461 SH | Increased+65 SH |
| TRAVEL PLUS LEISURE CO | COM | $333K | 0.0% | 4,718 SH | New |
| TRAVELERS COMPANIES INC | COM | $978K | 0.0%Prev: 0.0% | 3,372 SH | Increased+664 SH |
| TRIMTABS ETF TR | FCF US QLTY ETF | $269.4M | 4.9%Prev: 5.2% | 4,317,077 SH | Increased+49,696 SH |
| TRUIST FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 26,201 SH | Increased+2,660 SH |
| TWILIO INC | CL A | $269K | 0.0% | 1,892 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,799 SH | Decreased+2,038 SH |
| UBS GROUP AG | SHS | $736K | 0.0%Prev: 0.0% | 15,893 SH | Increased+3,188 SH |
| ULTA BEAUTY INC | COM | $272K | 0.0%Prev: 0.0% | 449 SH | Increased-38 SH |
| UNILEVER PLC | SPON ADR NEW | $698K | 0.0%Prev: 0.0% | 10,680 SH | Decreased-2,323 SH |
| UNION PAC CORP | COM | $3.0M | 0.1%Prev: 0.1% | 12,817 SH | Increased+1,057 SH |
| UNITED AIRLS HLDGS INC | COM | $483K | 0.0%Prev: 0.0% | 4,323 SH | Increased+1,411 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.0%Prev: 0.0% | 14,695 SH | Increased+2,078 SH |
| UNITED RENTALS INC | COM | $803K | 0.0%Prev: 0.0% | 992 SH | Decreased+118 SH |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 0.1%Prev: 0.1% | 11,264 SH | Increased+1,460 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $282K | 0.0% | 1,293 SH | New |
| UNUM GROUP | COM | $225K | 0.0% | 2,898 SH | New |
| US BANCORP DEL | COM NEW | $1.8M | 0.0%Prev: 0.0% | 33,591 SH | Increased+6,756 SH |
| US FOODS HLDG CORP | COM | $366K | 0.0%Prev: 0.0% | 4,857 SH | Increased+236 SH |
| VALE S A SPONSORED ADS | SPONSORED ADS | $204K | 0.0%Prev: 0.0% | 15,693 SH | Increased+2,463 SH |
| VALERO ENERGY CORP | COM | $859K | 0.0%Prev: 0.0% | 5,275 SH | Increased+280 SH |
| VALMONT INDS INC | COM | $446K | 0.0% | 1,109 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $372K | 0.0%Prev: 0.0% | 3,597 SH | Increased+117 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $406K | 0.0%Prev: 0.0% | 9,783 SH | Increased-21 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $251K | 0.0%Prev: 0.0% | 565 SH | Decreased-190 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $208K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18.5M | 0.3%Prev: 0.4% | 17,484,728 SH | Increased+302 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $28.7M | 0.5%Prev: 0.6% | 28,604,388 SH | Increased+634 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $465K | 0.0%Prev: 0.0% | 2,224 SH | Increased+15 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.1%Prev: 0.1% | 6,347 SH | Increased+881 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.0%Prev: 0.0% | 4,945 SH | Decreased-538 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $825K | 0.0%Prev: 0.0% | 2,957 SH | Decreased+10 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $18.4M | 0.3%Prev: 0.4% | 63,415 SH | Decreased-3,039 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $302.3M | 5.5%Prev: 6.0% | 1,509,542 SH | Decreased-21,156 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $399K | 0.0%Prev: 0.0% | 1,884 SH | Increased+37 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.0%Prev: 0.0% | 7,138 SH | Increased+157 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.0%Prev: 0.0% | 3,524 SH | Increased-41 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 0.1%Prev: 0.1% | 57,762 SH | Decreased-1,246 SH |
| VANGUARD INDEX FDS | VALUE ETF | $870K | 0.0%Prev: 0.0% | 4,554 SH | Increased+94 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $711K | 0.0%Prev: 0.0% | 9,666 SH | Decreased-812 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $277K | 0.0%Prev: 0.0% | 5,157 SH | Increased+159 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $236K | 0.0% | 2,613 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.0M | 0.1%Prev: 0.0% | 21,582 SH | Increased+5,451 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $12.3M | 0.2%Prev: 0.3% | 243,860 SH | Decreased-20,297 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $250K | 0.0%Prev: 0.0% | 2,056 SH | Decreased-1,710 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $330K | 0.0%Prev: 0.0% | 3,570 SH | Increased+14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.1M | 0.1%Prev: 0.1% | 18,839 SH | Decreased-2,336 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $299K | 0.0%Prev: 0.0% | 3,968 SH | Increased+661 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 0.1%Prev: 0.1% | 119,824 SH | Increased-2,165 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $663K | 0.0%Prev: 0.0% | 3,467 SH | Decreased-7,646 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $497K | 0.0%Prev: 0.0% | 7,370 SH | Decreased-172 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.0%Prev: 0.0% | 15,218 SH | Increased-86 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $990K | 0.0%Prev: 0.0% | 2,398 SH | Increased+13 SH |
| VANGUARD WORLD FDS | INF TECH ETF | $2.6M | 0.0%Prev: 0.0% | 3,388 SH | Increased+1,407 SH |
| VEEVA SYS INC | CL A COM | $212K | 0.0%Prev: 0.0% | 949 SH | Decreased-303 SH |
| VENTAS INC | COM | $253K | 0.0% | 3,266 SH | New |
| VERISIGN INC | COM | $207K | 0.0%Prev: 0.0% | 851 SH | Decreased-120 SH |
| VERISK ANALYTICS INC | COM | $411K | 0.0%Prev: 0.0% | 1,837 SH | Decreased-184 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.5M | 0.1%Prev: 0.1% | 86,084 SH | Decreased-28,714 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,587 SH | Increased+657 SH |
| VERTIV HOLDINGS CO | COM CL A | $452K | 0.0%Prev: 0.0% | 2,793 SH | Increased+157 SH |
| VIATRIS INC | COM | $195K | 0.0% | 15,628 SH | New |
| VICI PPTYS INC | COM | $378K | 0.0%Prev: 0.0% | 13,432 SH | Decreased-7,921 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.7M | 0.0%Prev: 0.1% | 42,831 SH | Decreased-55,708 SH |
| VISA INC | COM CL A | $14.0M | 0.3%Prev: 0.3% | 39,874 SH | Increased+318 SH |
| VISTRA CORP | COM | $449K | 0.0%Prev: 0.0% | 2,783 SH | Decreased+198 SH |
| VULCAN MATLS CO | COM | $563K | 0.0%Prev: 0.0% | 1,972 SH | Increased+336 SH |
| WABTEC | COM | $663K | 0.0%Prev: 0.0% | 3,106 SH | Increased+95 SH |
| WALMART INC | COM | $19.1M | 0.3%Prev: 0.3% | 171,253 SH | Increased+33,076 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $955K | 0.0%Prev: 0.0% | 33,124 SH | Increased+5,735 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,709 SH | Increased+230 SH |
| WATERS CORP | COM | $221K | 0.0% | 582 SH | New |
| WEC ENERGY GROUP INC | COM | $612K | 0.0%Prev: 0.0% | 5,805 SH | Decreased-115 SH |
| WELLS FARGO CO NEW | COM | $4.1M | 0.1%Prev: 0.1% | 44,285 SH | Increased+7,463 SH |
| WELLTOWER INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,911 SH | Increased+510 SH |
| WESCO INTL INC | COM | $201K | 0.0% | 821 SH | New |
| WESTERN DIGITAL CORP | COM | $599K | 0.0%Prev: 0.0% | 3,476 SH | Increased+630 SH |
| WHITE MTNS INS GROUP LTD | COM | $218K | 0.0%Prev: 0.0% | 105 SH | Decreased-27 SH |
| WILLIAMS COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 27,591 SH | Decreased-752 SH |
| WILLIAMS SONOMA INC | COM | $697K | 0.0%Prev: 0.0% | 3,903 SH | Increased+537 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $289K | 0.0%Prev: 0.0% | 5,944 SH | Decreased-492 SH |
| WOODWARD INC | COM | $214K | 0.0% | 708 SH | New |
| WORKDAY INC | CL A | $441K | 0.0%Prev: 0.0% | 2,052 SH | Decreased+59 SH |
| XCEL ENERGY INC | COM | $618K | 0.0%Prev: 0.0% | 8,362 SH | Decreased-17 SH |
| XYLEM INC | COM | $230K | 0.0%Prev: 0.0% | 1,690 SH | Decreased-38 SH |
| YUM BRANDS INC | COM | $777K | 0.0%Prev: 0.0% | 5,137 SH | Increased+847 SH |
| YUM CHINA HLDGS INC | COM | $247K | 0.0%Prev: 0.0% | 5,179 SH | Decreased-1,067 SH |
| ZIONS BANCORPORATION N A | COM | $234K | 0.0% | 3,993 SH | New |
| ZOETIS INC | CL A | $382K | 0.0%Prev: 0.0% | 3,040 SH | Increased+586 SH |