| 3M CO | COM | $1.4M | 0.1%Prev: 0.0% | 9,238 SH | Decreased-647 SH |
| ABBOTT LABS | COM | $2.8M | 0.1% | 20,671 SH | New |
| ABBVIE INC | COM | $6.7M | 0.2%Prev: 0.3% | 35,870 SH | Decreased+985 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 0.1%Prev: 0.1% | 9,480 SH | Increased-172 SH |
| ADOBE INC | COM | $2.3M | 0.1%Prev: 0.0% | 5,908 SH | Increased+650 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.9M | 0.1%Prev: 0.3% | 27,567 SH | Decreased-19,595 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $501K | 0.0%Prev: 0.1% | 207,791 SH | Decreased-341,353 SH |
| AEHR TEST SYS | COM | $152K | 0.0% | 11,739 SH | New |
| AES CORP | COM | $2.4M | 0.1%Prev: 0.1% | 230,957 SH | Decreased+20,444 SH |
| AIR PRODS & CHEMS INC | COM | $707K | 0.0% | 2,505 SH | New |
| ALLSTATE CORP | COM | $572K | 0.0%Prev: 0.2% | 2,843 SH | Decreased-22,210 SH |
| ALPHABET INC | CAP STK CL A | $46.6M | 1.7%Prev: 2.5% | 264,342 SH | Decreased-1,036 SH |
| ALPHABET INC | CAP STK CL C | $14.2M | 0.5%Prev: 0.8% | 79,922 SH | Decreased+1,382 SH |
| ALPS ETF TR | ALERIAN MLP | $963K | 0.0%Prev: 0.0% | 19,701 SH | Increased+7,087 SH |
| ALTRIA GROUP INC | COM | $6.1M | 0.2%Prev: 0.2% | 103,897 SH | Decreased-9,558 SH |
| AMAZON COM INC | COM | $53.6M | 2.0%Prev: 2.1% | 244,099 SH | Decreased-55,935 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.7M | 0.3%Prev: 0.4% | 95,385 SH | Decreased-9,935 SH |
| AMERICAN ELEC PWR CO INC | COM | $7.1M | 0.3%Prev: 0.3% | 68,233 SH | Decreased-5,833 SH |
| AMERICAN EXPRESS CO | COM | $7.8M | 0.3%Prev: 0.2% | 24,426 SH | Increased+625 SH |
| AMERICAN TOWER CORP NEW | COM | $758K | 0.0% | 3,430 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $264K | 0.0%Prev: 0.0% | 1,901 SH | Increased+48 SH |
| AMERIPRISE FINL INC | COM | $8.0M | 0.3%Prev: 0.3% | 15,073 SH | Decreased-4,774 SH |
| AMGEN INC | COM | $11.1M | 0.4%Prev: 0.5% | 39,896 SH | Decreased-2,533 SH |
| ANALOG DEVICES INC | COM | $814K | 0.0%Prev: 0.0% | 3,420 SH | Decreased+262 SH |
| ANDERSONS INC | COM | $12.0M | 0.5%Prev: 0.5% | 327,326 SH | Decreased+112,277 SH |
| AON PLC | SHS CL A | $258K | 0.0%Prev: 0.0% | 722 SH | Decreased-1,265 SH |
| APPLE INC | COM | $72.3M | 2.7%Prev: 3.2% | 352,504 SH | Decreased-25,820 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.1%Prev: 0.1% | 11,151 SH | Decreased-631 SH |
| APPLOVIN CORP | COM CL A | $8.1M | 0.3%Prev: 0.3% | 23,158 SH | Decreased-1,565 SH |
| ARCHER DANIELS MIDLAND CO | COM | $395K | 0.0%Prev: 0.0% | 7,484 SH | Decreased+20 SH |
| ARES CAPITAL CORP | COM | $589K | 0.0%Prev: 0.0% | 26,799 SH | Increased+839 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 36,705 SH | Increased+10,584 SH |
| ARK ETF TR | INNOVATION ETF | $20.0M | 0.8%Prev: 0.6% | 284,547 SH | Increased+25,752 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $5.8M | 0.2%Prev: 0.1% | 36,045 SH | Increased+17,432 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $674K | 0.0% | 841 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1.3M | 0.1%Prev: 0.1% | 28,719 SH | Decreased+5,118 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $874K | 0.0% | 12,514 SH | New |
| AT&T INC | COM | $2.9M | 0.1%Prev: 0.1% | 100,330 SH | Increased+8,596 SH |
| ATLASSIAN CORPORATION | CL A | $229K | 0.0% | 1,129 SH | New |
| ATMOS ENERGY CORP | COM | $619K | 0.0%Prev: 0.0% | 4,019 SH | Decreased+599 SH |
| AUTODESK INC | COM | $303K | 0.0%Prev: 0.0% | 979 SH | Increased-14 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $533K | 0.0%Prev: 0.0% | 1,727 SH | Increased+46 SH |
| BANCO SANTANDER S.A. | ADR | $1.1M | 0.0% | 135,599 SH | New |
| BANK AMERICA CORP | COM | $11.4M | 0.4%Prev: 0.4% | 240,660 SH | Decreased+5,319 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $239K | 0.0% | 4,326 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.6M | 0.2%Prev: 0.2% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.4M | 0.7%Prev: 0.6% | 37,864 SH | Decreased-696 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $611K | 0.0%Prev: 0.0% | 10,424 SH | Increased |
| BLACKROCK ENHANCED EQUITY DI | COM | $327K | 0.0%Prev: 0.0% | 36,830 SH | Increased+584 SH |
| BLACKROCK INC | COM | $12.6M | 0.5%Prev: 0.5% | 11,981 SH | Decreased-3,339 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $7.7M | 0.3%Prev: 0.1% | 539,864 SH | Increased+238,947 SH |
| BLACKSTONE INC | COM | $6.3M | 0.2%Prev: 0.2% | 42,146 SH | Increased-10,578 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $4.0M | 0.1%Prev: 0.1% | 128,992 SH | Increased-17,000 SH |
| BLOOMIN BRANDS INC | COM | $246K | 0.0%Prev: 0.0% | 28,581 SH | Increased+15,918 SH |
| BOEING CO | COM | $2.3M | 0.1%Prev: 0.2% | 11,067 SH | Decreased-11,766 SH |
| BOOKING HOLDINGS INC | COM | $2.4M | 0.1%Prev: 0.1% | 421 SH | Increased-30 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.1%Prev: 0.0% | 12,551 SH | Increased-4,326 SH |
| BP PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 37,174 SH | Decreased+10,561 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.8M | 0.1%Prev: 0.1% | 60,276 SH | Decreased+6,228 SH |
| BROADCOM INC | COM | $26.3M | 1.0%Prev: 1.0% | 95,399 SH | Decreased-4,029 SH |
| BROWN FORMAN CORP | CL B | $703K | 0.0%Prev: 0.0% | 26,106 SH | Increased+2,490 SH |
| BXP INC | COM | $520K | 0.0% | 7,712 SH | New |
| CAMECO CORP | COM | $277K | 0.0%Prev: 0.0% | 3,730 SH | Increased+1,240 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $2.9M | 0.1%Prev: 0.3% | 85,405 SH | Decreased-152,296 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.0M | 0.0%Prev: 0.1% | 27,697 SH | Decreased-68,026 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $637K | 0.0%Prev: 0.1% | 18,934 SH | Decreased-62,756 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $948K | 0.0%Prev: 0.6% | 24,011 SH | Decreased-395,353 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $572K | 0.0%Prev: 0.1% | 17,890 SH | Decreased-58,287 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $873K | 0.0%Prev: 0.2% | 29,894 SH | Decreased-166,252 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.8M | 0.1%Prev: 0.1% | 44,083 SH | Decreased-63,663 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $228K | 0.0%Prev: 0.0% | 8,392 SH | Decreased-25,417 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $301K | 0.0%Prev: 0.1% | 11,434 SH | Decreased-72,991 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $213K | 0.0%Prev: 0.0% | 9,488 SH | Decreased-45,789 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $510K | 0.0%Prev: 0.0% | 20,688 SH | Decreased-607 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $348K | 0.0%Prev: 0.1% | 12,612 SH | Decreased-62,599 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.3% | 6,068 SH | Decreased-47,508 SH |
| CARDINAL HEALTH INC | COM | $249K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-440 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.3M | 0.1%Prev: 0.1% | 44,514 SH | Increased-155 SH |
| CATERPILLAR INC | COM | $12.1M | 0.5%Prev: 0.6% | 31,297 SH | Decreased+7,054 SH |
| CENCORA INC | COM | $603K | 0.0%Prev: 0.0% | 2,011 SH | Increased+337 SH |
| CHENIERE ENERGY INC | COM NEW | $211K | 0.0%Prev: 0.0% | 865 SH | Decreased-2,321 SH |
| CHEVRON CORP NEW | COM | $15.5M | 0.6% | 108,396 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $449K | 0.0%Prev: 0.0% | 7,994 SH | Increased+840 SH |
| CHUBB LIMITED | COM | $10.8M | 0.4% | 37,382 SH | New |
| CINCINNATI FINL CORP | COM | $8.6M | 0.3%Prev: 0.3% | 57,973 SH | Decreased-3,483 SH |
| CINTAS CORP | COM | $419K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-1,072 SH |
| CISCO SYS INC | COM | $6.1M | 0.2%Prev: 0.2% | 88,098 SH | Decreased-3,620 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.1%Prev: 0.0% | 18,357 SH | Increased+6,662 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 38,435 SH | Decreased-5,592 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $114K | 0.0%Prev: 0.0% | 15,020 SH | Decreased+165 SH |
| CLOROX CO DEL | COM | $270K | 0.0% | 2,246 SH | New |
| CME GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,202 SH | Decreased+160 SH |
| CMS ENERGY CORP | COM | $219K | 0.0%Prev: 0.1% | 3,165 SH | Decreased-24,353 SH |
| COCA COLA CO | COM | $9.2M | 0.3%Prev: 0.3% | 129,771 SH | Increased+20,398 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $219K | 0.0% | 2,811 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.4M | 0.1%Prev: 0.1% | 50,324 SH | Decreased-19,800 SH |
| COHEN & STEERS QUALITY INCOM | COM | $212K | 0.0%Prev: 0.0% | 17,007 SH | Increased+4,415 SH |
| COHEN & STEERS REIT & PFD & | COM | $2.0M | 0.1%Prev: 0.0% | 86,467 SH | Increased+76,243 SH |
| COINBASE GLOBAL INC | COM CL A | $689K | 0.0%Prev: 0.1% | 1,967 SH | Decreased-7,145 SH |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.0%Prev: 0.0% | 13,068 SH | Increased+452 SH |
| COMCAST CORP NEW | CL A | $1.7M | 0.1%Prev: 0.0% | 48,150 SH | Increased+12,531 SH |
| COMFORT SYS USA INC | COM | $3.1M | 0.1%Prev: 0.1% | 5,745 SH | Increased+3,530 SH |
| CONAGRA BRANDS INC | COM | $382K | 0.0% | 18,663 SH | New |
| CONOCOPHILLIPS | COM | $2.0M | 0.1%Prev: 0.1% | 22,702 SH | Decreased-9,447 SH |
| CONSOLIDATED EDISON INC | COM | $551K | 0.0%Prev: 0.0% | 5,494 SH | Decreased-26 SH |
| CONSTELLATION BRANDS INC | CL A | $652K | 0.0% | 4,009 SH | New |
| CONSTELLATION ENERGY CORP | COM | $575K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-736 SH |
| CORNING INC | COM | $3.7M | 0.1%Prev: 0.2% | 70,526 SH | Decreased+34,454 SH |
| CORTEVA INC | COM | $775K | 0.0%Prev: 0.0% | 10,404 SH | Decreased+1,077 SH |
| COSTCO WHSL CORP NEW | COM | $8.5M | 0.3% | 8,547 SH | New |
| COTERRA ENERGY INC | COM | $266K | 0.0%Prev: 0.0% | 10,478 SH | Decreased+2,069 SH |
| CRANE COMPANY | COMMON STOCK | $7.4M | 0.3%Prev: 0.3% | 38,994 SH | Decreased-12,549 SH |
| CRANE NXT CO | COM | $403K | 0.0%Prev: 0.0% | 7,479 SH | Increased+320 SH |
| CROWDSTRIKE HLDGS INC | CL A | $13.0M | 0.5%Prev: 0.4% | 25,562 SH | Increased-4,043 SH |
| CSX CORP | COM | $1.7M | 0.1%Prev: 0.1% | 52,946 SH | Increased+15,154 SH |
| CUMMINS INC | COM | $523K | 0.0%Prev: 0.0% | 1,597 SH | Decreased+513 SH |
| CVS HEALTH CORP | COM | $691K | 0.0%Prev: 0.0% | 10,016 SH | Decreased-96 SH |
| DANA INC | COM | $214K | 0.0%Prev: 0.0% | 12,485 SH | Decreased+50 SH |
| DANAHER CORPORATION | COM | $1.0M | 0.0% | 5,086 SH | New |
| DARDEN RESTAURANTS INC | COM | $392K | 0.0%Prev: 0.0% | 1,799 SH | Increased+45 SH |
| DEERE & CO | COM | $2.0M | 0.1%Prev: 0.1% | 3,970 SH | Decreased-1,081 SH |
| DELL TECHNOLOGIES INC | CL C | $402K | 0.0%Prev: 0.0% | 3,275 SH | Decreased+649 SH |
| DELTA AIR LINES INC DEL | COM NEW | $551K | 0.0% | 11,198 SH | New |
| DEVON ENERGY CORP NEW | COM | $462K | 0.0%Prev: 0.0% | 14,519 SH | Decreased-3,852 SH |
| DIAGEO PLC | SPON ADR NEW | $487K | 0.0%Prev: 0.0% | 4,833 SH | Increased+2,132 SH |
| DIAMONDBACK ENERGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 12,054 SH | Decreased+1,113 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.7M | 0.2%Prev: 0.2% | 160,265 SH | Decreased-3,121 SH |
| DISNEY WALT CO | COM | $8.0M | 0.3%Prev: 0.2% | 64,721 SH | Increased+679 SH |
| DOMINION ENERGY INC | COM | $687K | 0.0%Prev: 0.0% | 12,146 SH | Decreased+459 SH |
| DOVER CORP | COM | $270K | 0.0%Prev: 0.0% | 1,471 SH | Increased+200 SH |
| DOW INC | COM | $544K | 0.0% | 20,526 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2.9M | 0.1%Prev: 0.0% | 68,498 SH | Increased+56,510 SH |
| DT MIDSTREAM INC | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 2,053 SH | Decreased+65 SH |
| DTE ENERGY CO | COM | $535K | 0.0%Prev: 0.0% | 4,035 SH | Decreased+69 SH |
| DUKE ENERGY CORP NEW | COM NEW | $808K | 0.0%Prev: 0.0% | 6,847 SH | Decreased+189 SH |
| DUPONT DE NEMOURS INC | COM | $598K | 0.0%Prev: 0.0% | 8,721 SH | Increased+1,529 SH |
| EA SERIES TRUST | STRIVE 1000 DIV | $434K | 0.0%Prev: 0.0% | 12,489 SH | Decreased |
| EA SERIES TRUST | STRIVE 1000 GRWT | $272K | 0.0%Prev: 0.0% | 5,905 SH | Decreased-191 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $448K | 0.0%Prev: 0.0% | 14,536 SH | Decreased+202 SH |
| EATON CORP PLC | SHS | $3.4M | 0.1%Prev: 0.1% | 9,601 SH | Decreased-1,789 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $169K | 0.0%Prev: 0.0% | 19,300 SH | Increased |
| ECHOSTAR CORP | CL A | $324K | 0.0%Prev: 0.0% | 11,713 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $422K | 0.0%Prev: 0.0% | 2,639 SH | Increased+1,084 SH |
| ELEVANCE HEALTH INC | COM | $446K | 0.0% | 1,146 SH | New |
| ELI LILLY & CO | COM | $9.4M | 0.4%Prev: 0.4% | 12,046 SH | Decreased-620 SH |
| EMCOR GROUP INC | COM | $284K | 0.0%Prev: 0.0% | 531 SH | Increased+216 SH |
| EMERSON ELEC CO | COM | $780K | 0.0%Prev: 0.0% | 5,848 SH | Increased+339 SH |
| ENBRIDGE INC | COM | $401K | 0.0%Prev: 0.0% | 8,849 SH | Decreased-428 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.7M | 0.1%Prev: 0.1% | 146,807 SH | Decreased+1,665 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $773K | 0.0%Prev: 0.0% | 24,929 SH | Decreased-2,608 SH |
| ENVIRI CORP | COM | $479K | 0.0%Prev: 0.0% | 55,232 SH | Decreased+20,350 SH |
| EOG RES INC | COM | $655K | 0.0%Prev: 0.0% | 5,473 SH | Increased+1,629 SH |
| EQUIFAX INC | COM | $219K | 0.0% | 845 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $274K | 0.0% | 4,437 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $10K | 0.0% | 10,375 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.6M | 0.1%Prev: 0.1% | 50,000 SH | Increased |
| EXXON MOBIL CORP | COM | $11.9M | 0.4%Prev: 0.5% | 110,195 SH | Decreased+19,336 SH |
| FARMERS & MERCHANTS BANCORP | COM | $780K | 0.0%Prev: 0.0% | 30,847 SH | Decreased-123 SH |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.1% | 4,718 SH | Decreased+399 SH |
| FIFTH THIRD BANCORP | COM | $4.0M | 0.1%Prev: 0.2% | 96,207 SH | Decreased-23,041 SH |
| FIRST HORIZON CORPORATION | COM | $4.1M | 0.2%Prev: 0.2% | 193,603 SH | Decreased-22,076 SH |
| FIRST MERCHANTS CORP | COM | $518K | 0.0%Prev: 0.0% | 13,535 SH | Decreased-19 SH |
| FIRST SOLAR INC | COM | $7.4M | 0.3%Prev: 0.3% | 44,570 SH | Decreased+6,074 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $292K | 0.0% | 5,200 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $227K | 0.0% | 3,007 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.6M | 0.1% | 11,624 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $511K | 0.0% | 3,250 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $730K | 0.0%Prev: 0.0% | 6,913 SH | Decreased-126 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $231K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $467K | 0.0%Prev: 0.0% | 10,185 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 0.1%Prev: 0.1% | 33,320 SH | Decreased+771 SH |
| FISERV INC | COM | $681K | 0.0% | 3,948 SH | New |
| FLUOR CORP NEW | COM | $1.5M | 0.1% | 29,480 SH | New |
| FORD MTR CO | COM | $1.1M | 0.0%Prev: 0.0% | 102,597 SH | Increased+6,167 SH |
| FORTINET INC | COM | $1.3M | 0.1%Prev: 0.0% | 12,687 SH | Increased-364 SH |
| FREEPORT-MCMORAN INC | CL B | $352K | 0.0% | 8,123 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 15,771 SH | Increased-3,000 SH |
| FS KKR CAP CORP | COM | $3.9M | 0.1%Prev: 0.0% | 188,195 SH | Increased+160,750 SH |
| GAP INC | COM | $525K | 0.0%Prev: 0.0% | 24,077 SH | Decreased-4,054 SH |
| GE AEROSPACE | COM NEW | $2.1M | 0.1%Prev: 0.1% | 8,305 SH | Decreased-119 SH |
| GE VERNOVA INC | COM | $2.1M | 0.1%Prev: 0.4% | 3,885 SH | Decreased-10,145 SH |
| GENERAC HLDGS INC | COM | $1.3M | 0.0%Prev: 0.1% | 8,968 SH | Decreased-2,512 SH |
| GENERAL DYNAMICS CORP | COM | $594K | 0.0%Prev: 0.0% | 2,036 SH | Decreased+107 SH |
| GENERAL MLS INC | COM | $342K | 0.0% | 6,607 SH | New |
| GENERAL MTRS CO | COM | $1.7M | 0.1%Prev: 0.0% | 33,636 SH | Increased+24,966 SH |
| GILEAD SCIENCES INC | COM | $683K | 0.0%Prev: 0.0% | 6,157 SH | Decreased-115 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $499K | 0.0%Prev: 0.0% | 9,931 SH | Increased+1,286 SH |
| GLOBAL X FDS | RUSSELL 2000 | $3.8M | 0.1%Prev: 0.2% | 256,699 SH | Decreased-74,737 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $746K | 0.0%Prev: 0.0% | 9,885 SH | Increased+1,151 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.3M | 0.2%Prev: 0.1% | 43,314 SH | Increased+15,162 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $256K | 0.0%Prev: 0.0% | 2,908 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $3.2M | 0.1%Prev: 0.1% | 4,536 SH | Decreased-503 SH |
| GOODYEAR TIRE & RUBR CO | COM | $1.7M | 0.1%Prev: 0.0% | 160,493 SH | Increased+75,997 SH |
| GRAINGER W W INC | COM | $223K | 0.0% | 214 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $413K | 0.0%Prev: 0.0% | 8,647 SH | Increased-3,277 SH |
| GSK PLC | SPONSORED ADR | $204K | 0.0%Prev: 0.0% | 5,319 SH | Decreased+301 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $1.8M | 0.1%Prev: 0.1% | 121,622 SH | Decreased-20,000 SH |
| HARTFORD INSURANCE GROUP INC | COM | $386K | 0.0%Prev: 0.0% | 3,044 SH | Increased+374 SH |
| HEALTHPEAK PROPERTIES INC | COM | $258K | 0.0% | 14,752 SH | New |
| HERSHEY CO | COM | $1.8M | 0.1%Prev: 0.0% | 10,551 SH | Increased+5,777 SH |
| HOME DEPOT INC | COM | $14.6M | 0.5%Prev: 0.4% | 39,917 SH | Increased+1,202 SH |
| HONEYWELL INTL INC | COM | $3.1M | 0.1%Prev: 0.1% | 13,395 SH | Decreased-2,685 SH |
| HOWMET AEROSPACE INC | COM | $422K | 0.0%Prev: 0.0% | 2,265 SH | Decreased+105 SH |
| HUBBELL INC | COM | $6.6M | 0.2%Prev: 0.0% | 16,071 SH | Increased+13,252 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.5M | 0.1%Prev: 0.1% | 151,328 SH | Increased+21,013 SH |
| ILLINOIS TOOL WKS INC | COM | $542K | 0.0%Prev: 0.0% | 2,191 SH | Increased+213 SH |
| INDEPENDENCE RLTY TR INC | COM | $375K | 0.0%Prev: 0.0% | 21,191 SH | Increased |
| INGREDION INC | COM | $407K | 0.0%Prev: 0.0% | 3,002 SH | Increased+500 SH |
| INTEL CORP | COM | $1.1M | 0.0%Prev: 0.1% | 49,002 SH | Decreased+8,323 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $604K | 0.0%Prev: 0.1% | 3,293 SH | Decreased-10,268 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 0.1%Prev: 0.1% | 11,613 SH | Increased+31 SH |
| INTERNATIONAL PAPER CO | COM | $851K | 0.0%Prev: 0.0% | 18,162 SH | Increased+3,084 SH |
| INTUIT | COM | $434K | 0.0%Prev: 0.0% | 551 SH | Increased+16 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.1%Prev: 0.1% | 4,526 SH | Increased+153 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.8M | 0.1%Prev: 0.1% | 79,383 SH | Decreased-9,650 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $513K | 0.0%Prev: 0.0% | 7,049 SH | Increased+163 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $482K | 0.0%Prev: 0.0% | 19,707 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $578K | 0.0%Prev: 0.0% | 28,020 SH | Increased+9,836 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $268K | 0.0%Prev: 0.0% | 11,363 SH | Increased+2,463 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.7M | 0.1%Prev: 0.1% | 31,249 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $385K | 0.0%Prev: 0.0% | 3,575 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $645K | 0.0%Prev: 0.0% | 15,809 SH | Increased+7,320 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $67.5M | 2.5%Prev: 2.4% | 371,603 SH | Decreased-883 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $407K | 0.0%Prev: 0.0% | 5,828 SH | Increased+300 SH |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $226K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-5,000 SH |
| INVESCO LTD | SHS | $403K | 0.0%Prev: 0.0% | 25,569 SH | Decreased+1,157 SH |
| INVESCO QQQ TR | UNIT SER 1 | $80.5M | 3.0%Prev: 2.5% | 145,842 SH | Increased+15,379 SH |
| IRON MTN INC DEL | COM | $3.4M | 0.1%Prev: 0.1% | 32,989 SH | Decreased-9,184 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 0.1%Prev: 0.1% | 24,458 SH | Decreased-33,660 SH |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.1%Prev: 0.1% | 28,440 SH | Decreased-353 SH |
| ISHARES INC | MSCI BRAZIL ETF | $239K | 0.0%Prev: 0.0% | 8,278 SH | Increased+2,361 SH |
| ISHARES INC | MSCI MEXICO ETF | $979K | 0.0%Prev: 0.0% | 16,169 SH | Decreased+531 SH |
| ISHARES TR | 20 YR TR BD ETF | $11.6M | 0.4%Prev: 0.6% | 131,291 SH | Decreased-63,245 SH |
| ISHARES TR | 3 7 YR TREAS BD | $211K | 0.0% | 1,773 SH | New |
| ISHARES TR | BROAD USD HIGH | $417K | 0.0%Prev: 0.0% | 11,124 SH | Increased+703 SH |
| ISHARES TR | CORE DIV GRWTH | $862K | 0.0%Prev: 0.1% | 13,489 SH | Decreased-9,568 SH |
| ISHARES TR | CORE MSCI EAFE | $22.9M | 0.9%Prev: 0.8% | 273,898 SH | Decreased-2,093 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 0.2%Prev: 0.2% | 82,449 SH | Decreased-5,503 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.9M | 0.5%Prev: 0.5% | 126,761 SH | Decreased+1,671 SH |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.0%Prev: 0.0% | 7,512 SH | Increased+641 SH |
| ISHARES TR | CORE S&P500 ETF | $14.2M | 0.5%Prev: 0.5% | 22,945 SH | Decreased-2,102 SH |
| ISHARES TR | CORE TOTAL USD | $296K | 0.0% | 6,400 SH | New |
| ISHARES TR | CORE US AGGBD ET | $608K | 0.0%Prev: 0.1% | 6,126 SH | Decreased-9,603 SH |
| ISHARES TR | EAFE GRWTH ETF | $225K | 0.0% | 2,005 SH | New |
| ISHARES TR | EAFE VALUE ETF | $246K | 0.0% | 3,872 SH | New |
| ISHARES TR | EXPANDED TECH | $1.2M | 0.0%Prev: 0.2% | 11,380 SH | Decreased-45,456 SH |
| ISHARES TR | EXPND TEC SC ETF | $482K | 0.0%Prev: 0.0% | 4,290 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $3.3M | 0.1%Prev: 0.1% | 130,721 SH | Increased+16,041 SH |
| ISHARES TR | IBONDS 27 ETF | $23.9M | 0.9%Prev: 0.5% | 982,970 SH | Increased+410,120 SH |
| ISHARES TR | IBONDS DEC 2030 | $24.7M | 0.9%Prev: 0.9% | 1,123,205 SH | Decreased-44,886 SH |
| ISHARES TR | IBONDS DEC 2031 | $50.2M | 1.9%Prev: 2.0% | 2,385,806 SH | Decreased-467,621 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.4M | 0.1%Prev: 0.0% | 56,824 SH | Increased+9,447 SH |
| ISHARES TR | IBONDS DEC 2033 | $369K | 0.0%Prev: 0.0% | 14,228 SH | Increased+83 SH |
| ISHARES TR | IBONDS DEC 29 | $35.5M | 1.3%Prev: 1.2% | 1,523,416 SH | Increased+29,750 SH |
| ISHARES TR | IBONDS DEC2026 | $22.7M | 0.9%Prev: 0.7% | 937,560 SH | Increased+73,553 SH |
| ISHARES TR | IBONDS DEC25 ETF | $450K | 0.0% | 17,869 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.0%Prev: 0.0% | 12,782 SH | Increased+160 SH |
| ISHARES TR | IBOXX INV CP ETF | $879K | 0.0%Prev: 0.0% | 8,015 SH | Increased+2,325 SH |
| ISHARES TR | JPMORGAN USD EMG | $834K | 0.0%Prev: 0.0% | 9,004 SH | Increased+189 SH |
| ISHARES TR | MBS ETF | $326K | 0.0% | 3,473 SH | New |
| ISHARES TR | MSCI EAFE ETF | $9.6M | 0.4%Prev: 0.3% | 107,386 SH | Decreased+1,186 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.4M | 0.2%Prev: 0.2% | 92,196 SH | Decreased-1,866 SH |
| ISHARES TR | MSCI INTL MOMENT | $556K | 0.0%Prev: 0.5% | 12,168 SH | Decreased-278,987 SH |
| ISHARES TR | MSCI USA MIN VOL | $438K | 0.0%Prev: 0.0% | 4,668 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $205K | 0.0% | 1,120 SH | New |
| ISHARES TR | RUS 1000 ETF | $381K | 0.0%Prev: 0.0% | 1,121 SH | Decreased+15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.4M | 0.4%Prev: 0.3% | 24,473 SH | Increased+329 SH |
| ISHARES TR | RUS 1000 VAL ETF | $20.6M | 0.8%Prev: 0.8% | 106,283 SH | Decreased-717 SH |
| ISHARES TR | RUS 2000 GRW ETF | $801K | 0.0%Prev: 0.0% | 2,803 SH | Decreased+235 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.2M | 0.2%Prev: 0.2% | 33,233 SH | Decreased+294 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.6M | 0.1%Prev: 0.0% | 11,654 SH | Increased-38 SH |
| ISHARES TR | RUS MID CAP ETF | $2.1M | 0.1%Prev: 0.1% | 23,229 SH | Decreased+271 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.2M | 0.1%Prev: 0.1% | 9,054 SH | Increased+423 SH |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 0.0%Prev: 0.0% | 14,949 SH | Decreased-98 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 0.2%Prev: 0.2% | 27,910 SH | Decreased+1,013 SH |
| ISHARES TR | S&P 100 ETF | $552K | 0.0%Prev: 0.0% | 1,815 SH | Increased+110 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.1%Prev: 0.1% | 16,958 SH | Increased+1,508 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 6,110 SH | Increased+697 SH |
| ISHARES TR | S&P MC 400GR ETF | $826K | 0.0%Prev: 0.0% | 9,081 SH | Decreased-71 SH |
| ISHARES TR | S&P MC 400VL ETF | $926K | 0.0%Prev: 0.0% | 7,492 SH | Increased+908 SH |
| ISHARES TR | S&P SML 600 GWT | $254K | 0.0%Prev: 0.0% | 1,911 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 0.1%Prev: 0.1% | 13,317 SH | Increased+2,950 SH |
| ISHARES TR | SP SMCP600VL ETF | $275K | 0.0%Prev: 0.0% | 2,762 SH | Decreased+313 SH |
| ISHARES TR | TIPS BD ETF | $438K | 0.0%Prev: 0.0% | 3,983 SH | Increased+1,505 SH |
| ISHARES TR | U.S. MED DVC ETF | $853K | 0.0%Prev: 0.0% | 13,625 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $370K | 0.0%Prev: 0.0% | 2,137 SH | Increased+213 SH |
| ISHARES TR | US INDUSTRIALS | $242K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $1.1M | 0.0%Prev: 0.0% | 22,072 SH | Decreased-413 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $18.0M | 0.7%Prev: 0.3% | 208,850 SH | Increased+94,187 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 0.1%Prev: 0.0% | 38,550 SH | Increased+28,268 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.1M | 0.3%Prev: 0.4% | 167,391 SH | Decreased-35,747 SH |
| JBG SMITH PPTYS | COM | $519K | 0.0%Prev: 0.0% | 30,000 SH | Increased+10,000 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $477K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $248K | 0.0%Prev: 0.0% | 4,055 SH | Increased+578 SH |
| JOHNSON & JOHNSON | COM | $10.3M | 0.4%Prev: 0.5% | 67,740 SH | Decreased+7,313 SH |
| JOHNSON CTLS INTL PLC | SHS | $256K | 0.0% | 2,428 SH | New |
| JPMORGAN CHASE & CO. | COM | $69.2M | 2.6% | 238,863 SH | New |
| KEYCORP | COM | $2.4M | 0.1%Prev: 0.1% | 138,221 SH | Decreased+15,299 SH |
| KILROY RLTY CORP | COM | $366K | 0.0% | 10,671 SH | New |
| KIMBERLY-CLARK CORP | COM | $585K | 0.0%Prev: 0.0% | 4,536 SH | Increased+636 SH |
| KINDER MORGAN INC DEL | COM | $2.1M | 0.1%Prev: 0.1% | 71,402 SH | Decreased+1,174 SH |
| KKR & CO INC | COM | $2.1M | 0.1%Prev: 0.2% | 15,792 SH | Decreased-42,464 SH |
| KRAFT HEINZ CO | COM | $247K | 0.0% | 9,564 SH | New |
| KRANESHARES TRUST | KWEB COVERD CALL | $1.4M | 0.1%Prev: 0.1% | 45,394 SH | Decreased-13,509 SH |
| KROGER CO | COM | $951K | 0.0%Prev: 0.0% | 13,257 SH | Increased+333 SH |
| LA Z BOY INC | COM | $1.3M | 0.1%Prev: 0.0% | 36,079 SH | Increased-75 SH |
| LAM RESEARCH CORP | COM NEW | $9.2M | 0.3%Prev: 0.3% | 94,854 SH | Decreased+49,400 SH |
| LINDE PLC | SHS | $13.4M | 0.5%Prev: 0.4% | 28,600 SH | Increased+2,246 SH |
| LOCKHEED MARTIN CORP | COM | $7.3M | 0.3%Prev: 0.3% | 15,811 SH | Decreased-1,187 SH |
| LOWES COS INC | COM | $7.2M | 0.3%Prev: 0.2% | 32,675 SH | Increased+2,000 SH |
| LTC PPTYS INC | COM | $877K | 0.0%Prev: 0.0% | 25,349 SH | Decreased-12,011 SH |
| LULULEMON ATHLETICA INC | COM | $434K | 0.0% | 1,827 SH | New |
| M & T BK CORP | COM | $272K | 0.0% | 1,404 SH | New |
| MARATHON PETE CORP | COM | $6.1M | 0.2%Prev: 0.2% | 36,571 SH | Decreased+6,287 SH |
| MARRIOTT INTL INC NEW | CL A | $2.8M | 0.1%Prev: 0.1% | 10,280 SH | Decreased+321 SH |
| MARSH & MCLENNAN COS INC | COM | $1.5M | 0.1%Prev: 0.1% | 6,685 SH | Decreased-3,194 SH |
| MARVELL TECHNOLOGY INC | COM | $316K | 0.0%Prev: 0.1% | 4,081 SH | Decreased-41,129 SH |
| MASCO CORP | COM | $471K | 0.0%Prev: 0.0% | 7,315 SH | Increased-21 SH |
| MASTEC INC | COM | $397K | 0.0%Prev: 0.1% | 2,331 SH | Decreased-2,855 SH |
| MASTERCARD INCORPORATED | CL A | $17.1M | 0.6%Prev: 0.5% | 30,477 SH | Increased-1,514 SH |
| MCCORMICK & CO INC | COM NON VTG | $254K | 0.0% | 3,349 SH | New |
| MCDONALDS CORP | COM | $6.8M | 0.3%Prev: 0.3% | 23,228 SH | Decreased-3,588 SH |
| MCKESSON CORP | COM | $677K | 0.0%Prev: 0.0% | 924 SH | Decreased |
| MEDTRONIC PLC | SHS | $1.6M | 0.1%Prev: 0.0% | 17,825 SH | Increased+1,127 SH |
| MERCADOLIBRE INC | COM | $5.1M | 0.2%Prev: 0.2% | 1,937 SH | Decreased-1,358 SH |
| MERCK & CO INC | COM | $3.6M | 0.1%Prev: 0.2% | 44,995 SH | Decreased+1,903 SH |
| META PLATFORMS INC | CL A | $52.6M | 2.0%Prev: 1.9% | 71,267 SH | Decreased-26,091 SH |
| METLIFE INC | COM | $603K | 0.0%Prev: 0.0% | 7,501 SH | Increased+123 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $749K | 0.0%Prev: 0.0% | 10,648 SH | Decreased-8,398 SH |
| MICROSOFT CORP | COM | $103.2M | 3.9%Prev: 2.8% | 207,498 SH | Increased-17,551 SH |
| MICROSTRATEGY INC | CL A NEW | $1.4M | 0.1% | 3,529 SH | New |
| MICROSTRATEGY INC | SERIES A PERP PF | $242K | 0.0% | 2,000 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $401K | 0.0%Prev: 0.0% | 8,329 SH | Increased-10 SH |
| MONDELEZ INTL INC | CL A | $1.9M | 0.1%Prev: 0.0% | 27,521 SH | Increased+3,072 SH |
| MORGAN STANLEY | COM NEW | $8.9M | 0.3%Prev: 0.4% | 63,373 SH | Decreased-10,938 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $657K | 0.0%Prev: 0.0% | 1,562 SH | Increased+90 SH |
| MPLX LP | COM UNIT REP LTD | $532K | 0.0%Prev: 0.0% | 10,337 SH | Decreased-1,036 SH |
| MSCI INC | COM | $245K | 0.0%Prev: 0.0% | 424 SH | Increased+9 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $498K | 0.0%Prev: 0.1% | 9,006 SH | Decreased-23,386 SH |
| NETFLIX INC | COM | $17.5M | 0.7% | 13,037 SH | New |
| NEWMONT CORP | COM | $277K | 0.0%Prev: 0.0% | 4,749 SH | Decreased+532 SH |
| NEXTERA ENERGY INC | COM | $9.9M | 0.4%Prev: 0.4% | 142,858 SH | Decreased-863 SH |
| NIKE INC | CL B | $1.0M | 0.0%Prev: 0.0% | 14,472 SH | Increased+2,604 SH |
| NOBLE CORP PLC | ORD SHS A | $1.3M | 0.0%Prev: 0.1% | 49,785 SH | Decreased-30,892 SH |
| NORDSON CORP | COM | $607K | 0.0%Prev: 0.0% | 2,831 SH | Decreased+414 SH |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,309 SH | Decreased+354 SH |
| NORTHROP GRUMMAN CORP | COM | $993K | 0.0%Prev: 0.0% | 1,987 SH | Decreased+229 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 10,914 SH | Decreased+1,427 SH |
| NOVO-NORDISK A S | ADR | $5.6M | 0.2%Prev: 0.0% | 80,609 SH | Increased+49,362 SH |
| NRG ENERGY INC | COM NEW | $742K | 0.0%Prev: 0.0% | 4,623 SH | Decreased-1,092 SH |
| NUCOR CORP | COM | $233K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-522 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $326K | 0.0%Prev: 0.0% | 29,876 SH | Decreased-91,800 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.6M | 0.1%Prev: 0.1% | 483,595 SH | Decreased-51,872 SH |
| NUVEEN MORTGAGE AND INCOME F | COM | $781K | 0.0%Prev: 0.0% | 41,686 SH | Decreased-5,071 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $727K | 0.0%Prev: 0.0% | 70,095 SH | Decreased-96 SH |
| NUVEEN MUN VALUE FD INC | COM | $113K | 0.0% | 13,032 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $696K | 0.0% | 58,421 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $731K | 0.0% | 52,681 SH | New |
| NVIDIA CORPORATION | COM | $41.2M | 1.5%Prev: 1.6% | 261,088 SH | Decreased-21,191 SH |
| NXP SEMICONDUCTORS N V | COM | $288K | 0.0%Prev: 0.0% | 1,317 SH | Increased+93 SH |
| O-I GLASS INC | COM | $1.6M | 0.1%Prev: 0.0% | 106,601 SH | Increased-24,900 SH |
| OCCIDENTAL PETE CORP | COM | $420K | 0.0%Prev: 0.0% | 10,001 SH | Decreased-204 SH |
| ONEOK INC NEW | COM | $369K | 0.0%Prev: 0.0% | 4,522 SH | Decreased-11,107 SH |
| ORACLE CORP | COM | $5.4M | 0.2%Prev: 0.4% | 24,850 SH | Decreased-54,952 SH |
| OREILLY AUTOMOTIVE INC | COM | $999K | 0.0%Prev: 0.0% | 11,085 SH | Increased+2,290 SH |
| ORGANON & CO | COMMON STOCK | $186K | 0.0%Prev: 0.0% | 19,233 SH | Increased-4,962 SH |
| OSCAR HEALTH INC | CL A | $3.6M | 0.1% | 169,176 SH | New |
| OTIS WORLDWIDE CORP | COM | $2.2M | 0.1%Prev: 0.1% | 21,958 SH | Increased-1,917 SH |
| PACER FDS TR | US CASH COWS 100 | $2.0M | 0.1%Prev: 0.1% | 35,665 SH | Decreased+4,191 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $38K | 0.0%Prev: 0.0% | 30,300 SH | Decreased |
| PACKAGING CORP AMER | COM | $472K | 0.0%Prev: 0.0% | 2,507 SH | Decreased+55 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.5M | 0.4%Prev: 0.3% | 69,402 SH | Decreased+247 SH |
| PALO ALTO NETWORKS INC | COM | $9.6M | 0.4%Prev: 0.3% | 46,714 SH | Increased-11,661 SH |
| PAPA JOHNS INTL INC | COM | $4.7M | 0.2% | 96,179 SH | New |
| PARKER-HANNIFIN CORP | COM | $917K | 0.0%Prev: 0.0% | 1,313 SH | Decreased+172 SH |
| PATHWARD FINANCIAL INC | COM | $396K | 0.0%Prev: 0.0% | 5,000 SH | Increased+1,000 SH |
| PAYPAL HLDGS INC | COM | $907K | 0.0%Prev: 0.0% | 12,209 SH | Increased+4,225 SH |
| PBF ENERGY INC | CL A | $218K | 0.0%Prev: 0.0% | 10,081 SH | Decreased-5,766 SH |
| PENN ENTERTAINMENT INC | COM | $374K | 0.0% | 20,910 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $687K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| PEPSICO INC | COM | $8.5M | 0.3%Prev: 0.1% | 64,567 SH | Increased+38,135 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.9M | 0.1% | 229,786 SH | New |
| PFIZER INC | COM | $4.7M | 0.2%Prev: 0.1% | 192,771 SH | Increased+33,375 SH |
| PHILIP MORRIS INTL INC | COM | $5.0M | 0.2%Prev: 0.1% | 27,631 SH | Increased+844 SH |
| PHILLIPS 66 | COM | $8.3M | 0.3%Prev: 0.5% | 69,551 SH | Decreased-11,693 SH |
| PIMCO CORPORATE & INCM STRG | COM | $1.7M | 0.1%Prev: 0.1% | 130,301 SH | Decreased-43,072 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.8M | 0.1%Prev: 0.0% | 97,195 SH | Increased+73,836 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $1.7M | 0.1%Prev: 0.1% | 127,532 SH | Decreased-60,000 SH |
| PIMCO MUN INCOME FD II | COM | $148K | 0.0%Prev: 0.0% | 19,873 SH | Decreased-5,600 SH |
| PINTEREST INC | CL A | $1.8M | 0.1% | 48,993 SH | New |
| PNC FINL SVCS GROUP INC | COM | $499K | 0.0%Prev: 0.0% | 2,677 SH | Decreased-295 SH |
| POWELL INDS INC | COM | $2.5M | 0.1%Prev: 0.5% | 11,802 SH | Decreased-16,102 SH |
| PPG INDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,677 SH | Increased+3,716 SH |
| PRICE T ROWE GROUP INC | COM | $416K | 0.0%Prev: 0.0% | 4,310 SH | Increased |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $457K | 0.0%Prev: 0.0% | 8,570 SH | Decreased-9,296 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $495K | 0.0%Prev: 0.0% | 6,225 SH | Decreased-62 SH |
| PROCTER AND GAMBLE CO | COM | $16.5M | 0.6% | 103,543 SH | New |
| PROGRESSIVE CORP | COM | $4.4M | 0.2%Prev: 0.1% | 16,551 SH | Increased+3,806 SH |
| PROLOGIS INC. | COM | $406K | 0.0%Prev: 0.0% | 3,864 SH | Decreased+122 SH |
| PROSHARES TR | S&P 500 DV ARIST | $4.8M | 0.2%Prev: 0.1% | 47,400 SH | Increased+9,374 SH |
| PRUDENTIAL FINL INC | COM | $3.7M | 0.1%Prev: 0.1% | 34,693 SH | Increased-1,553 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $3.0M | 0.1%Prev: 0.0% | 220,551 SH | Increased+125,142 SH |
| QUALCOMM INC | COM | $10.1M | 0.4%Prev: 0.4% | 63,582 SH | Decreased-20,848 SH |
| QUANTUMSCAPE CORP | COM CL A | $114K | 0.0% | 17,000 SH | New |
| QUEST DIAGNOSTICS INC | COM | $766K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-2 SH |
| RBB FD INC | US TREAS 3 MNTH | $270K | 0.0% | 5,402 SH | New |
| REALTY INCOME CORP | COM | $7.5M | 0.3%Prev: 0.1% | 131,016 SH | Increased+101,027 SH |
| REDDIT INC | CL A | $2.4M | 0.1%Prev: 0.4% | 15,999 SH | Decreased-71,753 SH |
| REGIONS FINANCIAL CORP NEW | COM | $9.5M | 0.4%Prev: 0.4% | 403,220 SH | Decreased-46,697 SH |
| REPUBLIC SVCS INC | COM | $605K | 0.0%Prev: 0.0% | 2,451 SH | Increased+17 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.9M | 0.1%Prev: 0.0% | 32,372 SH | Increased+22,604 SH |
| ROBINHOOD MKTS INC | COM CL A | $11.7M | 0.4%Prev: 0.3% | 125,420 SH | Increased-24,154 SH |
| ROCKET COS INC | COM CL A | $586K | 0.0%Prev: 0.2% | 41,321 SH | Decreased-290,729 SH |
| ROCKET LAB CORP | COM | $2.4M | 0.1%Prev: 0.1% | 67,415 SH | Increased+39,065 SH |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.1%Prev: 0.1% | 5,636 SH | Decreased-2,159 SH |
| ROLLINS INC | COM | $246K | 0.0% | 4,358 SH | New |
| ROSS STORES INC | COM | $325K | 0.0% | 2,547 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $383K | 0.0%Prev: 0.0% | 1,224 SH | Increased+480 SH |
| RPM INTL INC | COM | $2.4M | 0.1%Prev: 0.1% | 21,416 SH | Increased-179 SH |
| RTX CORPORATION | COM | $27.2M | 1.0%Prev: 1.1% | 186,324 SH | Decreased+7,704 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.5M | 0.1%Prev: 0.1% | 15,022 SH | Decreased-6,229 SH |
| S&P GLOBAL INC | COM | $235K | 0.0%Prev: 0.0% | 446 SH | Decreased-629 SH |
| SABRA HEALTH CARE REIT INC | COM | $2.2M | 0.1%Prev: 0.1% | 119,669 SH | Decreased-7,650 SH |
| SALESFORCE INC | COM | $6.1M | 0.2%Prev: 0.2% | 22,340 SH | Decreased-11,504 SH |
| SB FINL GROUP INC | COM | $455K | 0.0%Prev: 0.0% | 23,805 SH | Decreased-163 SH |
| SCHLUMBERGER LTD | COM STK | $331K | 0.0% | 9,787 SH | New |
| SCHWAB CHARLES CORP | COM | $817K | 0.0%Prev: 0.1% | 8,955 SH | Decreased-12,035 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $218K | 0.0% | 7,303 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1M | 0.0% | 45,480 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.7M | 0.2%Prev: 0.1% | 196,905 SH | Increased+17,414 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $33.7M | 1.3%Prev: 0.7% | 1,273,322 SH | Increased+587,734 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $218K | 0.0% | 7,478 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $924K | 0.0%Prev: 0.0% | 37,807 SH | Increased+5,793 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 0.1%Prev: 0.1% | 61,672 SH | Decreased-3,174 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 0.1%Prev: 0.1% | 71,510 SH | Decreased-941 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $294K | 0.0% | 11,034 SH | New |
| SEA LTD | SPONSORD ADS | $595K | 0.0% | 3,723 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $12.8M | 0.5% | 118,262 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $557K | 0.0% | 6,566 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.1M | 0.3% | 155,267 SH | New |
| SELECT SECTOR SPDR TR | INDL | $856K | 0.0% | 5,803 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $402K | 0.0% | 1,849 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $785K | 0.0% | 5,824 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.7M | 0.1% | 20,967 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $15.8M | 0.6% | 62,230 SH | New |
| SERVICENOW INC | COM | $7.6M | 0.3%Prev: 0.2% | 7,439 SH | Increased-49,728 SH |
| SHELL PLC | SPON ADS | $540K | 0.0%Prev: 0.0% | 7,670 SH | Decreased+1,494 SH |
| SHERWIN WILLIAMS CO | COM | $523K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-1,588 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $8.8M | 0.3%Prev: 0.4% | 76,397 SH | Decreased-16,458 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 0.1%Prev: 0.1% | 22,005 SH | Decreased-1,682 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $673K | 0.0%Prev: 0.0% | 22,104 SH | Increased+667 SH |
| SMUCKER J M CO | COM NEW | $541K | 0.0%Prev: 0.0% | 5,504 SH | Increased+1,379 SH |
| SNAP ON INC | COM | $304K | 0.0%Prev: 0.0% | 976 SH | Decreased-104 SH |
| SNOWFLAKE INC | CL A | $2.0M | 0.1% | 8,730 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $189K | 0.0% | 17,628 SH | New |
| SOUTHERN CO | COM | $2.0M | 0.1%Prev: 0.1% | 21,462 SH | Decreased+1,032 SH |
| SOUTHERN COPPER CORP | COM | $696K | 0.0%Prev: 0.0% | 6,883 SH | Decreased+135 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.7M | 0.2% | 10,630 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.1%Prev: 0.1% | 4,707 SH | Decreased+117 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.6M | 0.1% | 89,077 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $73.7M | 2.8% | 119,323 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $779K | 0.0% | 1,376 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $214K | 0.0% | 3,931 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $12.5M | 0.5% | 171,818 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $8.1M | 0.3% | 84,565 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $4.6M | 0.2% | 108,584 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $7.1M | 0.3% | 135,902 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $941K | 0.0% | 8,696 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $223K | 0.0% | 2,685 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $389K | 0.0% | 2,863 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $383K | 0.0% | 5,696 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $1.7M | 0.1% | 13,500 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $7.2M | 0.3% | 121,551 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $986K | 0.0% | 12,797 SH | New |
| STARBUCKS CORP | COM | $2.4M | 0.1%Prev: 0.3% | 26,705 SH | Decreased-64,048 SH |
| STEEL DYNAMICS INC | COM | $2.2M | 0.1%Prev: 0.1% | 17,043 SH | Decreased+1,704 SH |
| STERIS PLC | SHS USD | $216K | 0.0%Prev: 0.0% | 899 SH | Decreased-565 SH |
| STERLING INFRASTRUCTURE INC | COM | $215K | 0.0% | 931 SH | New |
| STRYKER CORPORATION | COM | $2.1M | 0.1%Prev: 0.1% | 5,199 SH | Increased-686 SH |
| SYNCHRONY FINANCIAL | COM | $801K | 0.0%Prev: 0.0% | 12,006 SH | Decreased |
| SYSCO CORP | COM | $214K | 0.0% | 2,822 SH | New |
| T-MOBILE US INC | COM | $416K | 0.0%Prev: 0.0% | 1,746 SH | Increased-16 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $793K | 0.0% | 3,501 SH | New |
| TARGA RES CORP | COM | $251K | 0.0%Prev: 0.0% | 1,442 SH | Decreased-82 SH |
| TARGET CORP | COM | $2.0M | 0.1%Prev: 0.1% | 20,608 SH | Decreased-2,322 SH |
| TC ENERGY CORP | COM | $229K | 0.0%Prev: 0.0% | 4,690 SH | Decreased+66 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $5.4M | 0.2%Prev: 0.3% | 60,235 SH | Decreased-21,919 SH |
| TE CONNECTIVITY PLC | ORD SHS | $291K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-4,459 SH |
| TEMPUS AI INC | CL A | $900K | 0.0% | 14,157 SH | New |
| TESLA INC | COM | $15.0M | 0.6%Prev: 0.6% | 47,267 SH | Decreased+386 SH |
| TEXAS INSTRS INC | COM | $1.9M | 0.1%Prev: 0.1% | 9,171 SH | Increased-66 SH |
| THE CIGNA GROUP | COM | $683K | 0.0%Prev: 0.0% | 2,065 SH | Increased-12 SH |
| THE TRADE DESK INC | COM CL A | $1.8M | 0.1% | 25,587 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.1%Prev: 0.1% | 3,707 SH | Decreased-1,209 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $18.7M | 0.7%Prev: 1.0% | 825,788 SH | Decreased-490,827 SH |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $16K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| TJX COS INC NEW | COM | $959K | 0.0%Prev: 0.1% | 7,762 SH | Decreased-5,721 SH |
| TOTALENERGIES SE | SPONSORED ADS | $219K | 0.0% | 3,562 SH | New |
| TRADEWEB MKTS INC | CL A | $454K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-1,811 SH |
| TRANE TECHNOLOGIES PLC | SHS | $607K | 0.0%Prev: 0.0% | 1,388 SH | Increased+1 SH |
| TRAVEL PLUS LEISURE CO | COM | $215K | 0.0%Prev: 0.0% | 4,175 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,392 SH | Decreased+24 SH |
| TRUIST FINL CORP | COM | $4.3M | 0.2%Prev: 0.2% | 100,632 SH | Decreased-2,960 SH |
| UBER TECHNOLOGIES INC | COM | $11.1M | 0.4%Prev: 0.1% | 119,153 SH | Increased+87,937 SH |
| UNION PAC CORP | COM | $2.9M | 0.1%Prev: 0.1% | 12,803 SH | Decreased-3,315 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.9M | 0.2% | 48,449 SH | New |
| UNITED RENTALS INC | COM | $3.0M | 0.1%Prev: 0.1% | 3,921 SH | Decreased-286 SH |
| UNITEDHEALTH GROUP INC | COM | $5.7M | 0.2%Prev: 0.1% | 18,296 SH | Increased+8,605 SH |
| UNUM GROUP | COM | $770K | 0.0%Prev: 0.0% | 9,536 SH | Increased-28 SH |
| US BANCORP DEL | COM NEW | $347K | 0.0% | 7,672 SH | New |
| VALERO ENERGY CORP | COM | $729K | 0.0%Prev: 0.1% | 5,423 SH | Decreased-672 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $593K | 0.0%Prev: 0.0% | 2,126 SH | Decreased-1,104 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $264K | 0.0% | 3,582 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $207K | 0.0%Prev: 0.0% | 4,181 SH | Decreased-14,681 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $602K | 0.0%Prev: 0.0% | 3,124 SH | Decreased+115 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $76.0M | 2.9%Prev: 2.3% | 173,434 SH | Increased+17,746 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.1M | 0.4%Prev: 0.4% | 39,030 SH | Decreased+386 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.4M | 0.1%Prev: 0.1% | 8,445 SH | Increased+1,203 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $273K | 0.0%Prev: 0.0% | 1,658 SH | Decreased-35 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $63.3M | 2.4%Prev: 1.8% | 226,096 SH | Increased+40,097 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $419K | 0.0%Prev: 0.0% | 4,702 SH | Increased+173 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.1M | 1.0%Prev: 0.8% | 47,718 SH | Increased+8,087 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.3M | 0.3%Prev: 0.3% | 34,965 SH | Decreased+3,137 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.1M | 1.0%Prev: 0.9% | 85,905 SH | Decreased+4,155 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.0M | 0.8%Prev: 0.7% | 118,740 SH | Decreased+3,965 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 0.1%Prev: 0.1% | 20,564 SH | Decreased-3,366 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 0.2%Prev: 0.2% | 90,372 SH | Decreased-1,079 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 0.1%Prev: 0.2% | 13,212 SH | Decreased-28,617 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $964K | 0.0%Prev: 0.0% | 11,627 SH | Decreased-125 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $523K | 0.0%Prev: 0.0% | 4,786 SH | Increased+150 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $274K | 0.0%Prev: 0.0% | 3,137 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.8M | 0.7%Prev: 0.3% | 91,704 SH | Increased+48,046 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 0.1%Prev: 0.1% | 46,896 SH | Decreased-7,302 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $29.2M | 1.1%Prev: 1.1% | 218,768 SH | Decreased-4,449 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.0M | 0.2%Prev: 0.2% | 62,874 SH | Decreased-4,578 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $257K | 0.0% | 1,500 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $733K | 0.0% | 2,024 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $614K | 0.0%Prev: 0.0% | 4,823 SH | Increased+979 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $320K | 0.0% | 1,287 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.1%Prev: 0.1% | 2,711 SH | Increased+308 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $641K | 0.0%Prev: 0.0% | 4,886 SH | Decreased+86 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $295K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $6.0M | 0.2%Prev: 0.3% | 139,484 SH | Decreased-33,368 SH |
| VERTEX PHARMACEUTICALS INC | COM | $309K | 0.0%Prev: 0.0% | 694 SH | Increased+6 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.6M | 0.2%Prev: 0.5% | 43,451 SH | Decreased-22,290 SH |
| VIATRIS INC | COM | $218K | 0.0% | 24,369 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $347K | 0.0%Prev: 0.0% | 27,990 SH | Decreased |
| VISA INC | COM CL A | $34.5M | 1.3%Prev: 1.1% | 97,230 SH | Increased-7,785 SH |
| WALMART INC | COM | $20.6M | 0.8%Prev: 0.9% | 210,256 SH | Decreased-10,127 SH |
| WASTE MGMT INC DEL | COM | $1.4M | 0.1%Prev: 0.1% | 6,037 SH | Decreased-927 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $368K | 0.0%Prev: 0.0% | 1,498 SH | Decreased |
| WEBSTER FINL CORP | COM | $211K | 0.0%Prev: 0.0% | 3,864 SH | Decreased-9 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,931 SH | Decreased+44 SH |
| WELLS FARGO CO NEW | COM | $2.7M | 0.1% | 33,856 SH | New |
| WELLTOWER INC | COM | $12.4M | 0.5%Prev: 0.5% | 80,572 SH | Decreased+4,064 SH |
| WESBANCO INC | COM | $1.0M | 0.0%Prev: 0.0% | 33,116 SH | Increased+5,545 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $108K | 0.0% | 27,183 SH | New |
| WESTERN ASSET MTG DEFINED OP | COM | $1.5M | 0.1%Prev: 0.0% | 124,809 SH | Increased-159 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $367K | 0.0% | 14,279 SH | New |
| WHIRLPOOL CORP | COM | $6.0M | 0.2%Prev: 0.1% | 58,931 SH | Increased+7,281 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $21.1M | 0.8%Prev: 0.6% | 443,534 SH | Increased+16,895 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $223K | 0.0% | 4,941 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $13.7M | 0.5%Prev: 0.1% | 163,760 SH | Increased+136,732 SH |
| WP CAREY INC | COM | $220K | 0.0%Prev: 0.0% | 3,520 SH | Decreased-8,455 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $217K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-18 SH |
| XCEL ENERGY INC | COM | $400K | 0.0%Prev: 0.0% | 5,881 SH | Increased+1,108 SH |
| XPEL INC | COM | $2.0M | 0.1%Prev: 0.1% | 55,358 SH | Decreased |
| YUM BRANDS INC | COM | $592K | 0.0%Prev: 0.0% | 3,996 SH | Decreased+19 SH |
| ZOETIS INC | CL A | $566K | 0.0%Prev: 0.0% | 3,627 SH | Increased+368 SH |