| 3M CO | COM | $1.5M | 0.1%Prev: 0.0% | 9,740 SH | Decreased-330 SH |
| ABBOTT LABS | COM | $2.6M | 0.1% | 19,103 SH | New |
| ABBVIE INC | COM | $7.8M | 0.3%Prev: 0.3% | 33,586 SH | Decreased-5,202 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.1%Prev: 0.0% | 8,578 SH | Increased+508 SH |
| ADOBE INC | COM | $1.8M | 0.1%Prev: 0.0% | 5,009 SH | Increased+167 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.8M | 0.2%Prev: 0.6% | 42,184 SH | Decreased+5,788 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $2.9M | 0.1% | 615,504 SH | New |
| AES CORP | COM | $3.1M | 0.1%Prev: 0.0% | 236,883 SH | Increased+218,730 SH |
| AIR PRODS & CHEMS INC | COM | $683K | 0.0% | 2,503 SH | New |
| ALLSTATE CORP | COM | $616K | 0.0%Prev: 0.2% | 2,871 SH | Decreased-23,880 SH |
| ALPHABET INC | CAP STK CL A | $65.1M | 2.2%Prev: 2.7% | 267,790 SH | Decreased-3,617 SH |
| ALPHABET INC | CAP STK CL C | $19.5M | 0.7%Prev: 0.8% | 79,981 SH | Decreased-1,637 SH |
| ALPS ETF TR | ALERIAN MLP | $798K | 0.0%Prev: 0.0% | 17,002 SH | Increased+4,313 SH |
| ALTRIA GROUP INC | COM | $6.8M | 0.2%Prev: 0.2% | 103,263 SH | Decreased-12,855 SH |
| AMAZON COM INC | COM | $56.2M | 1.9%Prev: 2.0% | 256,018 SH | Decreased-46,076 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.7M | 0.3%Prev: 0.4% | 97,682 SH | Decreased-13,561 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4.6M | 0.2% | 266,677 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $7.9M | 0.3%Prev: 0.3% | 69,992 SH | Decreased+3,946 SH |
| AMERICAN EXPRESS CO | COM | $8.2M | 0.3%Prev: 0.4% | 24,780 SH | Decreased-13,165 SH |
| AMERICAN TOWER CORP NEW | COM | $523K | 0.0% | 2,718 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $227K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-523 SH |
| AMERIPRISE FINL INC | COM | $8.2M | 0.3%Prev: 0.2% | 16,743 SH | Increased+1,302 SH |
| AMGEN INC | COM | $11.6M | 0.4%Prev: 0.4% | 40,990 SH | Decreased-1,768 SH |
| AMPHENOL CORP NEW | CL A | $237K | 0.0% | 1,913 SH | New |
| ANALOG DEVICES INC | COM | $1.1M | 0.0%Prev: 0.1% | 4,343 SH | Decreased-2,067 SH |
| ANDERSONS INC | COM | $12.9M | 0.4%Prev: 0.4% | 323,086 SH | Decreased+117,809 SH |
| AON PLC | SHS CL A | $255K | 0.0%Prev: 0.0% | 714 SH | Decreased-1,275 SH |
| APOLLO GLOBAL MGMT INC | COM | $696K | 0.0% | 5,224 SH | New |
| APPLE INC | COM | $94.5M | 3.2%Prev: 3.4% | 371,206 SH | Decreased-56,432 SH |
| APPLIED MATLS INC | COM | $1.5M | 0.1%Prev: 0.2% | 7,435 SH | Decreased-3,449 SH |
| APPLOVIN CORP | COM CL A | $19.1M | 0.7%Prev: 0.4% | 26,585 SH | Increased+1,525 SH |
| ARCHER DANIELS MIDLAND CO | COM | $445K | 0.0%Prev: 0.0% | 7,445 SH | Decreased-33 SH |
| ARES CAPITAL CORP | COM | $543K | 0.0%Prev: 0.0% | 26,589 SH | Increased-1,797 SH |
| ARISTA NETWORKS INC | COM SHS | $274K | 0.0%Prev: 0.3% | 1,879 SH | Decreased-61,066 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 36,918 SH | Increased+10,231 SH |
| ARK ETF TR | INNOVATION ETF | $24.8M | 0.9%Prev: 0.6% | 287,094 SH | Increased+24,825 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $5.1M | 0.2% | 35,835 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.0% | 1,326 SH | New |
| AST SPACEMOBILE INC | COM CL A | $2.0M | 0.1%Prev: 0.1% | 41,280 SH | Decreased-6,910 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $958K | 0.0% | 12,483 SH | New |
| AT&T INC | COM | $2.7M | 0.1%Prev: 0.1% | 95,124 SH | Increased-8,542 SH |
| ATMOS ENERGY CORP | COM | $772K | 0.0%Prev: 0.0% | 4,519 SH | Increased+1,135 SH |
| AUTODESK INC | COM | $311K | 0.0% | 979 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $503K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-1,463 SH |
| BANCO SANTANDER S.A. | ADR | $1.4M | 0.0% | 136,028 SH | New |
| BANK AMERICA CORP | COM | $12.4M | 0.4% | 240,605 SH | New |
| BANK NEW YORK MELLON CORP | COM | $220K | 0.0% | 2,019 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $260K | 0.0% | 4,026 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 0.2%Prev: 0.2% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.7M | 0.7%Prev: 0.6% | 39,279 SH | Decreased-335 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $649K | 0.0%Prev: 0.0% | 10,424 SH | Increased |
| BLACKROCK ENHANCED EQUITY DI | COM | $336K | 0.0%Prev: 0.0% | 36,830 SH | Decreased+584 SH |
| BLACKROCK INC | COM | $14.3M | 0.5%Prev: 0.5% | 12,257 SH | Decreased-5,098 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $3.4M | 0.1%Prev: 0.1% | 242,262 SH | Decreased-37,073 SH |
| BLACKSTONE INC | COM | $7.4M | 0.3%Prev: 0.2% | 43,073 SH | Increased-17,311 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.4M | 0.1%Prev: 0.1% | 128,992 SH | Decreased-17,000 SH |
| BLOCK INC | CL A | $326K | 0.0% | 4,514 SH | New |
| BLOOMIN BRANDS INC | COM | $199K | 0.0%Prev: 0.0% | 27,705 SH | Increased+15,042 SH |
| BOEING CO | COM | $3.4M | 0.1%Prev: 0.1% | 15,823 SH | Decreased-7,303 SH |
| BOOKING HOLDINGS INC | COM | $2.2M | 0.1%Prev: 0.2% | 412 SH | Decreased-39,895 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.1%Prev: 0.0% | 21,425 SH | Increased+9,987 SH |
| BP PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 33,421 SH | Increased+6,779 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 0.1%Prev: 0.1% | 53,075 SH | Decreased-932 SH |
| BROADCOM INC | COM | $33.5M | 1.2%Prev: 1.1% | 101,680 SH | Decreased-5,428 SH |
| BROWN FORMAN CORP | CL B | $712K | 0.0%Prev: 0.0% | 26,279 SH | Increased+2,692 SH |
| CAMECO CORP | COM | $313K | 0.0%Prev: 0.0% | 3,730 SH | Increased+1,040 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.1M | 0.1%Prev: 0.3% | 118,867 SH | Decreased-185,822 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.5M | 0.1% | 39,196 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.1M | 0.0%Prev: 0.1% | 31,102 SH | Decreased-80,824 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $15.8M | 0.5% | 374,957 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $523K | 0.0% | 18,424 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.2M | 0.0% | 34,958 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.8M | 0.1%Prev: 0.3% | 58,529 SH | Decreased-211,076 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.6M | 0.1% | 58,142 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $236K | 0.0%Prev: 0.0% | 7,647 SH | Decreased-313 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $420K | 0.0% | 14,192 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $332K | 0.0%Prev: 0.0% | 10,737 SH | Decreased-32,230 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $683K | 0.0%Prev: 0.1% | 25,695 SH | Decreased-93,880 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $354K | 0.0%Prev: 0.0% | 15,562 SH | Decreased-60,381 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $527K | 0.0% | 20,846 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $580K | 0.0%Prev: 0.1% | 20,891 SH | Decreased-82,429 SH |
| CAPITAL ONE FINL CORP | COM | $1.4M | 0.0%Prev: 0.3% | 6,416 SH | Decreased-51,148 SH |
| CARDINAL HEALTH INC | COM | $233K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-890 SH |
| CARRIER GLOBAL CORPORATION | COM | $2.7M | 0.1%Prev: 0.1% | 44,517 SH | Decreased-100 SH |
| CATERPILLAR INC | COM | $13.6M | 0.5%Prev: 0.7% | 28,508 SH | Decreased+5,753 SH |
| CENCORA INC | COM | $535K | 0.0%Prev: 0.0% | 1,711 SH | Increased+35 SH |
| CHENIERE ENERGY INC | COM NEW | $201K | 0.0%Prev: 0.0% | 857 SH | Decreased-2,676 SH |
| CHEVRON CORP NEW | COM | $12.6M | 0.4% | 80,853 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $353K | 0.0%Prev: 0.0% | 9,006 SH | Increased+1,869 SH |
| CHUBB LIMITED | COM | $10.7M | 0.4%Prev: 0.4% | 37,904 SH | Decreased-1,733 SH |
| CINCINNATI FINL CORP | COM | $9.4M | 0.3%Prev: 0.3% | 59,505 SH | Decreased-3,450 SH |
| CINTAS CORP | COM | $386K | 0.0%Prev: 0.0% | 1,880 SH | Increased-386 SH |
| CISCO SYS INC | COM | $6.2M | 0.2%Prev: 0.3% | 90,039 SH | Decreased-11,593 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.1%Prev: 0.0% | 17,502 SH | Increased+6,067 SH |
| CITIZENS FINL GROUP INC | COM | $2.1M | 0.1%Prev: 0.1% | 39,359 SH | Decreased-6,015 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $183K | 0.0%Prev: 0.0% | 15,017 SH | Increased+753 SH |
| CLOROX CO DEL | COM | $242K | 0.0%Prev: 0.1% | 1,966 SH | Decreased-34,574 SH |
| CME GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,082 SH | Increased+15 SH |
| CMS ENERGY CORP | COM | $2.0M | 0.1%Prev: 0.1% | 27,521 SH | Decreased+63 SH |
| COCA COLA CO | COM | $7.6M | 0.3%Prev: 0.2% | 114,315 SH | Decreased+12,010 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.2M | 0.0%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% | 89,807 SH | New |
| COINBASE GLOBAL INC | COM CL A | $4.5M | 0.2%Prev: 0.0% | 13,196 SH | Increased+10,198 SH |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.0%Prev: 0.0% | 12,593 SH | Decreased+43 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.1%Prev: 0.0% | 47,863 SH | Increased+17,434 SH |
| COMERICA INC | COM | $206K | 0.0% | 3,000 SH | New |
| COMFORT SYS USA INC | COM | $5.6M | 0.2%Prev: 0.1% | 6,740 SH | Increased+4,579 SH |
| CONOCOPHILLIPS | COM | $2.2M | 0.1%Prev: 0.1% | 22,922 SH | Decreased-9,714 SH |
| CONSOLIDATED EDISON INC | COM | $553K | 0.0%Prev: 0.0% | 5,498 SH | Decreased-781 SH |
| CONSTELLATION BRANDS INC | CL A | $545K | 0.0% | 4,049 SH | New |
| CONSTELLATION ENERGY CORP | COM | $583K | 0.0%Prev: 0.0% | 1,772 SH | Decreased-754 SH |
| CORNING INC | COM | $5.9M | 0.2%Prev: 0.3% | 72,385 SH | Decreased+35,133 SH |
| CORTEVA INC | COM | $698K | 0.0%Prev: 0.0% | 10,315 SH | Decreased+984 SH |
| COSTCO WHSL CORP NEW | COM | $8.7M | 0.3% | 9,350 SH | New |
| COTERRA ENERGY INC | COM | $226K | 0.0% | 9,573 SH | New |
| CRANE COMPANY | COMMON STOCK | $7.5M | 0.3%Prev: 0.4% | 40,558 SH | Decreased-22,658 SH |
| CRANE NXT CO | COM | $491K | 0.0%Prev: 0.0% | 7,324 SH | Increased+138 SH |
| CROWDSTRIKE HLDGS INC | CL A | $12.2M | 0.4%Prev: 0.6% | 24,818 SH | Decreased-3,621 SH |
| CSX CORP | COM | $1.5M | 0.1%Prev: 0.0% | 43,599 SH | Decreased+5,858 SH |
| CUMMINS INC | COM | $601K | 0.0%Prev: 0.0% | 1,422 SH | Decreased+184 SH |
| CVS HEALTH CORP | COM | $756K | 0.0%Prev: 0.0% | 10,025 SH | Decreased-160 SH |
| DANA INC | COM | $250K | 0.0%Prev: 0.0% | 12,485 SH | Decreased+50 SH |
| DANAHER CORPORATION | COM | $1.1M | 0.0% | 5,304 SH | New |
| DARDEN RESTAURANTS INC | COM | $343K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-84 SH |
| DEERE & CO | COM | $1.9M | 0.1%Prev: 0.1% | 4,221 SH | Decreased-467 SH |
| DELL TECHNOLOGIES INC | CL C | $444K | 0.0%Prev: 0.0% | 3,130 SH | Decreased+511 SH |
| DELTA AIR LINES INC DEL | COM NEW | $669K | 0.0% | 11,791 SH | New |
| DEVON ENERGY CORP NEW | COM | $509K | 0.0%Prev: 0.0% | 14,520 SH | Decreased-9,537 SH |
| DIAGEO PLC | SPON ADR NEW | $413K | 0.0%Prev: 0.0% | 4,326 SH | Increased+1,782 SH |
| DIAMONDBACK ENERGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 12,026 SH | Decreased+1,247 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.2M | 0.2% | 160,265 SH | New |
| DISNEY WALT CO | COM | $7.4M | 0.3%Prev: 0.2% | 64,572 SH | Increased+397 SH |
| DOMINION ENERGY INC | COM | $725K | 0.0%Prev: 0.0% | 11,847 SH | Decreased+502 SH |
| DOVER CORP | COM | $279K | 0.0%Prev: 0.0% | 1,671 SH | Decreased+399 SH |
| DOW INC | COM | $445K | 0.0% | 19,393 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $751K | 0.0%Prev: 0.0% | 20,093 SH | Increased+11,250 SH |
| DT MIDSTREAM INC | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 2,053 SH | Decreased+34 SH |
| DTE ENERGY CO | COM | $581K | 0.0%Prev: 0.0% | 4,105 SH | Decreased+138 SH |
| DUKE ENERGY CORP NEW | COM NEW | $834K | 0.0%Prev: 0.0% | 6,742 SH | Decreased-502 SH |
| DUPONT DE NEMOURS INC | COM | $704K | 0.0% | 9,032 SH | New |
| EA SERIES TRUST | STRIVE 1000 DIV | $456K | 0.0%Prev: 0.0% | 12,489 SH | Decreased |
| EA SERIES TRUST | STRIVE 1000 GRWT | $295K | 0.0%Prev: 0.0% | 5,916 SH | Decreased-180 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $464K | 0.0% | 14,334 SH | New |
| EATON CORP PLC | SHS | $3.7M | 0.1%Prev: 0.2% | 9,950 SH | Decreased-3,381 SH |
| EATON VANCE ENHANCED EQUITY | COM | $204K | 0.0% | 8,525 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $176K | 0.0%Prev: 0.0% | 19,300 SH | Decreased |
| ECHOSTAR CORP | CL A | $894K | 0.0%Prev: 0.0% | 11,713 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $379K | 0.0%Prev: 0.0% | 1,877 SH | Increased+549 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $213K | 0.0%Prev: 0.0% | 657 SH | Decreased+91 SH |
| ELI LILLY & CO | COM | $9.5M | 0.3%Prev: 0.5% | 12,461 SH | Decreased-1,694 SH |
| EMCOR GROUP INC | COM | $345K | 0.0%Prev: 0.0% | 531 SH | Decreased-354 SH |
| EMERSON ELEC CO | COM | $939K | 0.0%Prev: 0.0% | 7,160 SH | Increased+1,173 SH |
| ENBRIDGE INC | COM | $443K | 0.0%Prev: 0.0% | 8,777 SH | Decreased-295 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.4M | 0.1%Prev: 0.1% | 139,016 SH | Decreased-3,822 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $780K | 0.0%Prev: 0.0% | 24,956 SH | Decreased-2,605 SH |
| ENVIRI CORP | COM | $574K | 0.0%Prev: 0.0% | 45,232 SH | Increased+33,606 SH |
| EOG RES INC | COM | $437K | 0.0%Prev: 0.0% | 3,897 SH | Decreased-221 SH |
| EQUIFAX INC | COM | $212K | 0.0% | 827 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $269K | 0.0% | 4,437 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $32K | 0.0% | 12,223 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.5M | 0.1%Prev: 0.0% | 50,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $10.3M | 0.4%Prev: 0.4% | 91,288 SH | Decreased-6,361 SH |
| FARMERS & MERCHANTS BANCORP | COM | $772K | 0.0%Prev: 0.0% | 30,885 SH | Decreased-123 SH |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,478 SH | Decreased-41 SH |
| FIFTH THIRD BANCORP | COM | $4.4M | 0.1%Prev: 0.2% | 97,902 SH | Decreased-35,090 SH |
| FIRST HORIZON CORPORATION | COM | $4.6M | 0.2%Prev: 0.2% | 201,589 SH | Decreased-14,492 SH |
| FIRST MERCHANTS CORP | COM | $511K | 0.0%Prev: 0.0% | 13,541 SH | Decreased-21 SH |
| FIRST SOLAR INC | COM | $8.6M | 0.3%Prev: 0.1% | 38,843 SH | Increased+17,433 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $309K | 0.0% | 5,200 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $226K | 0.0% | 2,979 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $546K | 0.0% | 3,250 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $803K | 0.0%Prev: 0.0% | 7,039 SH | Decreased-1 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $257K | 0.0%Prev: 0.0% | 2,800 SH | Decreased+200 SH |
| 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: 0.0% | 32,376 SH | Decreased-259 SH |
| FISERV INC | COM | $512K | 0.0% | 3,973 SH | New |
| FLUOR CORP NEW | COM | $679K | 0.0% | 16,131 SH | New |
| FORD MTR CO | COM | $1.2M | 0.0%Prev: 0.0% | 100,752 SH | Decreased+6,765 SH |
| FORTINET INC | COM | $1.1M | 0.0%Prev: 0.1% | 13,237 SH | Decreased-6,912 SH |
| FREEPORT-MCMORAN INC | CL B | $253K | 0.0% | 6,458 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 18,771 SH | Increased+3,000 SH |
| FS KKR CAP CORP | COM | $2.8M | 0.1%Prev: 0.0% | 187,445 SH | Increased+160,000 SH |
| GAP INC | COM | $515K | 0.0%Prev: 0.0% | 24,077 SH | Decreased-4,054 SH |
| GE AEROSPACE | COM NEW | $2.8M | 0.1%Prev: 0.1% | 9,277 SH | Decreased+60 SH |
| GE VERNOVA INC | COM | $2.9M | 0.1%Prev: 0.6% | 4,748 SH | Decreased-12,904 SH |
| GENERAC HLDGS INC | COM | $377K | 0.0%Prev: 0.1% | 2,253 SH | Decreased-8,819 SH |
| GENERAL DYNAMICS CORP | COM | $645K | 0.0%Prev: 0.0% | 1,890 SH | Decreased-331 SH |
| GENERAL MLS INC | COM | $308K | 0.0% | 6,107 SH | New |
| GENERAL MTRS CO | COM | $2.1M | 0.1%Prev: 0.0% | 33,978 SH | Increased+25,304 SH |
| GILEAD SCIENCES INC | COM | $704K | 0.0%Prev: 0.0% | 6,346 SH | Decreased+218 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $481K | 0.0%Prev: 0.0% | 9,935 SH | Increased+5,529 SH |
| GLOBAL X FDS | RUSSELL 2000 | $4.0M | 0.1%Prev: 0.2% | 268,040 SH | Decreased-75,557 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $783K | 0.0%Prev: 0.0% | 9,664 SH | Increased+1,805 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.8M | 0.1%Prev: 0.1% | 38,024 SH | Increased+10,872 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $273K | 0.0%Prev: 0.0% | 2,908 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 0.1%Prev: 0.1% | 4,518 SH | Decreased-619 SH |
| GOODYEAR TIRE & RUBR CO | COM | $1.3M | 0.0%Prev: 0.0% | 174,068 SH | Increased+69,594 SH |
| GRAINGER W W INC | COM | $200K | 0.0% | 210 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $478K | 0.0%Prev: 0.0% | 9,442 SH | Increased-1,992 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $643K | 0.0% | 16,410 SH | New |
| GSK PLC | SPONSORED ADR | $233K | 0.0%Prev: 0.0% | 5,398 SH | Decreased+314 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $1.9M | 0.1%Prev: 0.1% | 121,622 SH | Decreased-20,000 SH |
| HARTFORD INSURANCE GROUP INC | COM | $407K | 0.0%Prev: 0.0% | 3,049 SH | Increased+371 SH |
| HEALTHPEAK PROPERTIES INC | COM | $296K | 0.0% | 15,455 SH | New |
| HERSHEY CO | COM | $1.5M | 0.1%Prev: 0.0% | 7,981 SH | Increased+3,211 SH |
| HOME DEPOT INC | COM | $16.4M | 0.6%Prev: 0.4% | 40,399 SH | Increased-1,304 SH |
| HONEYWELL INTL INC | COM | $2.8M | 0.1%Prev: 0.0% | 13,528 SH | Increased+5,610 SH |
| HOWMET AEROSPACE INC | COM | $444K | 0.0%Prev: 0.0% | 2,260 SH | Decreased-552 SH |
| HUBBELL INC | COM | $7.3M | 0.2%Prev: 0.0% | 16,888 SH | Increased+14,186 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.6M | 0.1%Prev: 0.1% | 147,965 SH | Increased+16,870 SH |
| ILLINOIS TOOL WKS INC | COM | $600K | 0.0%Prev: 0.0% | 2,302 SH | Increased+934 SH |
| INDEPENDENCE RLTY TR INC | COM | $347K | 0.0%Prev: 0.0% | 21,191 SH | Decreased |
| INGREDION INC | COM | $367K | 0.0%Prev: 0.0% | 3,002 SH | Increased-399 SH |
| INSMED INC | COM PAR $.01 | $202K | 0.0% | 1,400 SH | New |
| INTEL CORP | COM | $1.6M | 0.1%Prev: 0.2% | 47,877 SH | Decreased+8,297 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $206K | 0.0% | 2,988 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $441K | 0.0%Prev: 0.0% | 2,614 SH | Decreased-9,952 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.1%Prev: 0.1% | 11,453 SH | Decreased-745 SH |
| INTERNATIONAL PAPER CO | COM | $700K | 0.0%Prev: 0.0% | 15,078 SH | Increased-39 SH |
| INTUIT | COM | $374K | 0.0% | 548 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 0.1%Prev: 0.1% | 5,088 SH | Decreased-1,225 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $14.0M | 0.5%Prev: 0.6% | 115,414 SH | Decreased-15,074 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.9M | 0.1%Prev: 0.1% | 79,396 SH | Decreased-9,687 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $518K | 0.0%Prev: 0.0% | 7,050 SH | Decreased-7,615 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $487K | 0.0%Prev: 0.0% | 19,707 SH | Decreased-3,980 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $514K | 0.0%Prev: 0.0% | 24,442 SH | Increased+6,235 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $235K | 0.0%Prev: 0.0% | 9,963 SH | Increased+1,063 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 | $406K | 0.0%Prev: 0.0% | 3,575 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $615K | 0.0%Prev: 0.0% | 13,788 SH | Increased+6,548 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $71.6M | 2.5%Prev: 2.2% | 377,623 SH | Decreased-1,076 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $420K | 0.0%Prev: 0.0% | 5,828 SH | Increased+300 SH |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $872K | 0.0%Prev: 0.0% | 7,650 SH | Increased+550 SH |
| INVESCO LTD | SHS | $587K | 0.0%Prev: 0.0% | 25,573 SH | Decreased+1,158 SH |
| INVESCO QQQ TR | UNIT SER 1 | $90.1M | 3.1%Prev: 2.7% | 150,092 SH | Decreased+18,560 SH |
| IRON MTN INC DEL | COM | $3.4M | 0.1%Prev: 0.1% | 33,180 SH | Decreased-1,254 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.1%Prev: 0.0% | 24,598 SH | Increased+1,215 SH |
| ISHARES ETHEREUM TR | SHS | $539K | 0.0% | 17,112 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $207K | 0.0%Prev: 0.0% | 2,850 SH | Decreased-13,058 SH |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.1%Prev: 0.1% | 26,845 SH | Decreased-30,641 SH |
| ISHARES INC | MSCI BRAZIL ETF | $247K | 0.0%Prev: 0.0% | 7,965 SH | Increased+2,020 SH |
| ISHARES INC | MSCI MEXICO ETF | $1.1M | 0.0%Prev: 0.0% | 15,720 SH | Decreased+189 SH |
| ISHARES TR | 20 YR TR BD ETF | $13.6M | 0.5%Prev: 0.5% | 152,483 SH | Decreased-52,123 SH |
| ISHARES TR | BROAD USD HIGH | $420K | 0.0%Prev: 0.1% | 11,124 SH | Decreased-59,178 SH |
| ISHARES TR | CORE DIV GRWTH | $1.0M | 0.0%Prev: 0.1% | 14,748 SH | Decreased-12,262 SH |
| ISHARES TR | CORE MSCI EAFE | $24.0M | 0.8%Prev: 0.9% | 275,227 SH | Decreased-72,853 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.5M | 0.2%Prev: 0.2% | 84,262 SH | Decreased-22,181 SH |
| ISHARES TR | CORE S&P SCP ETF | $15.1M | 0.5%Prev: 0.5% | 127,285 SH | Decreased-5,195 SH |
| ISHARES TR | CORE S&P US GWT | $1.2M | 0.0%Prev: 0.0% | 7,235 SH | Decreased+732 SH |
| ISHARES TR | CORE S&P500 ETF | $16.1M | 0.6%Prev: 0.6% | 24,116 SH | Decreased-4,041 SH |
| ISHARES TR | CORE US AGGBD ET | $754K | 0.0%Prev: 0.1% | 7,521 SH | Decreased-14,289 SH |
| ISHARES TR | EXPANDED TECH | $1.3M | 0.0%Prev: 0.0% | 11,073 SH | Increased-288 SH |
| ISHARES TR | EXPND TEC SC ETF | $540K | 0.0%Prev: 0.0% | 4,290 SH | Decreased+900 SH |
| ISHARES TR | IBDS DEC28 ETF | $3.2M | 0.1%Prev: 0.1% | 125,863 SH | Increased+11,092 SH |
| ISHARES TR | IBONDS 27 ETF | $28.0M | 1.0%Prev: 0.3% | 1,149,605 SH | Increased+692,903 SH |
| ISHARES TR | IBONDS DEC 2030 | $12.5M | 0.4%Prev: 0.8% | 562,398 SH | Decreased-711,294 SH |
| ISHARES TR | IBONDS DEC 2031 | $52.3M | 1.8%Prev: 1.8% | 2,466,330 SH | Decreased-651,742 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.5M | 0.0%Prev: 0.0% | 56,824 SH | Increased+7,985 SH |
| ISHARES TR | IBONDS DEC 2033 | $378K | 0.0%Prev: 0.0% | 14,424 SH | Increased+279 SH |
| ISHARES TR | IBONDS DEC 29 | $30.4M | 1.0%Prev: 1.0% | 1,294,318 SH | Decreased-197,046 SH |
| ISHARES TR | IBONDS DEC2026 | $18.1M | 0.6%Prev: 0.4% | 745,038 SH | Increased+82,712 SH |
| ISHARES TR | IBONDS DEC25 ETF | $450K | 0.0% | 17,878 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.0%Prev: 0.0% | 12,843 SH | Increased-13 SH |
| ISHARES TR | IBOXX INV CP ETF | $749K | 0.0%Prev: 0.0% | 6,719 SH | Increased+1,059 SH |
| ISHARES TR | JPMORGAN USD EMG | $895K | 0.0%Prev: 0.1% | 9,404 SH | Decreased-16,539 SH |
| ISHARES TR | MSCI EAFE ETF | $10.0M | 0.3%Prev: 0.3% | 107,452 SH | Decreased-763 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.9M | 0.2%Prev: 0.2% | 92,355 SH | Decreased-3,579 SH |
| ISHARES TR | MSCI INTL MOMENT | $820K | 0.0%Prev: 0.5% | 17,135 SH | Decreased-293,991 SH |
| ISHARES TR | MSCI USA MIN VOL | $444K | 0.0% | 4,668 SH | New |
| ISHARES TR | RUS 1000 ETF | $410K | 0.0%Prev: 0.0% | 1,121 SH | Decreased+13 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.3M | 0.4%Prev: 0.3% | 24,026 SH | Decreased-70,623 SH |
| ISHARES TR | RUS 1000 VAL ETF | $22.1M | 0.8%Prev: 0.7% | 108,525 SH | Decreased+815 SH |
| ISHARES TR | RUS 2000 GRW ETF | $880K | 0.0%Prev: 0.0% | 2,749 SH | Decreased+181 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.9M | 0.2%Prev: 0.2% | 33,337 SH | Decreased-702 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.7M | 0.1%Prev: 0.0% | 11,655 SH | Decreased-38 SH |
| ISHARES TR | RUS MID CAP ETF | $2.2M | 0.1%Prev: 0.1% | 23,246 SH | Decreased+628 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.4M | 0.1%Prev: 0.1% | 8,789 SH | Decreased+235 SH |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 0.0%Prev: 0.0% | 14,983 SH | Decreased-176 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.6M | 0.2%Prev: 0.2% | 27,260 SH | Decreased+872 SH |
| ISHARES TR | S&P 100 ETF | $567K | 0.0%Prev: 0.0% | 1,704 SH | Decreased+17 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 0.1%Prev: 0.1% | 16,733 SH | Decreased+433 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 6,029 SH | Decreased+350 SH |
| ISHARES TR | S&P MC 400GR ETF | $887K | 0.0%Prev: 0.0% | 9,252 SH | Decreased+99 SH |
| ISHARES TR | S&P MC 400VL ETF | $853K | 0.0%Prev: 0.0% | 6,572 SH | Decreased-17 SH |
| ISHARES TR | S&P SML 600 GWT | $270K | 0.0%Prev: 0.0% | 1,911 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 0.1%Prev: 0.0% | 12,802 SH | Increased+3,199 SH |
| ISHARES TR | SP SMCP600VL ETF | $271K | 0.0%Prev: 0.0% | 2,448 SH | Decreased-1 SH |
| ISHARES TR | TIPS BD ETF | $308K | 0.0%Prev: 0.0% | 2,765 SH | Increased+268 SH |
| ISHARES TR | U.S. MED DVC ETF | $819K | 0.0%Prev: 0.0% | 13,625 SH | Increased-1,439 SH |
| ISHARES TR | U.S. TECH ETF | $377K | 0.0%Prev: 0.0% | 1,924 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $248K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $1.2M | 0.0%Prev: 0.2% | 22,918 SH | Decreased-104,604 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $18.0M | 0.6%Prev: 0.3% | 192,529 SH | Increased+73,614 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $618K | 0.0%Prev: 0.0% | 10,823 SH | Increased+78 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.1M | 0.3%Prev: 0.8% | 175,393 SH | Decreased-309,874 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $313K | 0.0%Prev: 0.0% | 6,179 SH | Decreased-18,615 SH |
| JBG SMITH PPTYS | COM | $668K | 0.0%Prev: 0.0% | 30,000 SH | Increased+10,000 SH |
| JD.COM INC | SPON ADS CL A | $765K | 0.0% | 21,882 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $509K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $262K | 0.0%Prev: 0.0% | 4,055 SH | Increased+578 SH |
| JOHNSON & JOHNSON | COM | $12.1M | 0.4%Prev: 0.5% | 65,328 SH | Decreased-148 SH |
| JOHNSON CTLS INTL PLC | SHS | $265K | 0.0% | 2,408 SH | New |
| JPMORGAN CHASE & CO. | COM | $75.2M | 2.6% | 238,416 SH | New |
| KEYCORP | COM | $2.5M | 0.1%Prev: 0.1% | 135,009 SH | Decreased+15,578 SH |
| KILROY RLTY CORP | COM | $451K | 0.0% | 10,674 SH | New |
| KIMBERLY-CLARK CORP | COM | $532K | 0.0%Prev: 0.1% | 4,277 SH | Decreased-26,931 SH |
| KINDER MORGAN INC DEL | COM | $2.0M | 0.1%Prev: 0.1% | 70,994 SH | Decreased+3,386 SH |
| KKR & CO INC | COM | $2.8M | 0.1%Prev: 0.1% | 21,535 SH | Decreased-26,753 SH |
| KRAFT HEINZ CO | COM | $212K | 0.0% | 8,122 SH | New |
| KRANESHARES TRUST | KWEB COVERD CALL | $1.6M | 0.1%Prev: 0.0% | 47,821 SH | Increased-15,013 SH |
| KROGER CO | COM | $898K | 0.0%Prev: 0.0% | 13,321 SH | Increased+325 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $244K | 0.0%Prev: 0.0% | 800 SH | Decreased-70 SH |
| LA Z BOY INC | COM | $1.2M | 0.0%Prev: 0.0% | 36,104 SH | Decreased-74 SH |
| LAM RESEARCH CORP | COM NEW | $12.3M | 0.4%Prev: 0.6% | 91,664 SH | Decreased+45,145 SH |
| LINDE PLC | SHS | $13.9M | 0.5%Prev: 0.2% | 29,317 SH | Increased+17,604 SH |
| LOCKHEED MARTIN CORP | COM | $8.2M | 0.3%Prev: 0.2% | 16,463 SH | Decreased-1,088 SH |
| LOWES COS INC | COM | $8.5M | 0.3%Prev: 0.2% | 33,864 SH | Increased+5,186 SH |
| LTC PPTYS INC | COM | $934K | 0.0%Prev: 0.0% | 25,349 SH | Decreased-18,163 SH |
| LULULEMON ATHLETICA INC | COM | $258K | 0.0% | 1,449 SH | New |
| M & T BK CORP | COM | $531K | 0.0% | 2,685 SH | New |
| MARATHON PETE CORP | COM | $6.4M | 0.2%Prev: 0.2% | 33,229 SH | Decreased+1,771 SH |
| MARRIOTT INTL INC NEW | CL A | $2.7M | 0.1%Prev: 0.1% | 10,280 SH | Decreased+320 SH |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,708 SH | Decreased-1,764 SH |
| MARVELL TECHNOLOGY INC | COM | $311K | 0.0%Prev: 0.3% | 3,699 SH | Decreased-29,027 SH |
| MASCO CORP | COM | $515K | 0.0%Prev: 0.0% | 7,321 SH | Decreased-24 SH |
| MASTEC INC | COM | $494K | 0.0%Prev: 0.1% | 2,322 SH | Decreased-3,119 SH |
| MASTERCARD INCORPORATED | CL A | $17.5M | 0.6%Prev: 0.5% | 30,787 SH | Increased-1,838 SH |
| MCCORMICK & CO INC | COM NON VTG | $225K | 0.0% | 3,356 SH | New |
| MCDONALDS CORP | COM | $7.0M | 0.2%Prev: 0.4% | 22,930 SH | Decreased-30,706 SH |
| MCKESSON CORP | COM | $714K | 0.0%Prev: 0.0% | 924 SH | Increased+65 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.1%Prev: 0.0% | 16,794 SH | Increased+2,573 SH |
| MERCADOLIBRE INC | COM | $5.4M | 0.2%Prev: 0.1% | 2,329 SH | Increased-696 SH |
| MERCK & CO INC | COM | $3.5M | 0.1%Prev: 0.2% | 41,663 SH | Decreased-3,880 SH |
| META PLATFORMS INC | CL A | $57.1M | 2.0%Prev: 1.6% | 77,806 SH | Decreased-27,392 SH |
| METLIFE INC | COM | $600K | 0.0%Prev: 0.0% | 7,288 SH | Decreased-1,425 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $648K | 0.0%Prev: 0.0% | 10,093 SH | Decreased-7,778 SH |
| MICRON TECHNOLOGY INC | COM | $269K | 0.0%Prev: 0.1% | 1,608 SH | Decreased-248 SH |
| MICROSOFT CORP | COM | $111.1M | 3.8%Prev: 2.5% | 214,414 SH | Increased-26,234 SH |
| MOLSON COORS BEVERAGE CO | CL B | $377K | 0.0%Prev: 0.0% | 8,332 SH | Increased-11 SH |
| MONDELEZ INTL INC | CL A | $1.7M | 0.1%Prev: 0.0% | 26,546 SH | Increased+2,028 SH |
| MORGAN STANLEY | COM NEW | $10.4M | 0.4%Prev: 0.5% | 65,264 SH | Decreased-16,209 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $723K | 0.0%Prev: 0.0% | 1,581 SH | Increased+172 SH |
| MP MATERIALS CORP | COM CL A | $239K | 0.0%Prev: 0.1% | 3,556 SH | Decreased-40,407 SH |
| MPLX LP | COM UNIT REP LTD | $516K | 0.0%Prev: 0.0% | 10,339 SH | Decreased-1,338 SH |
| MSCI INC | COM | $241K | 0.0%Prev: 0.0% | 424 SH | Increased+2 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.1M | 0.2%Prev: 0.1% | 45,540 SH | Increased+30,063 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $204K | 0.0%Prev: 0.0% | 3,902 SH | Decreased-856 SH |
| NETFLIX INC | COM | $18.6M | 0.6% | 15,530 SH | New |
| NEWMONT CORP | COM | $400K | 0.0%Prev: 0.0% | 4,749 SH | Increased+527 SH |
| NEXTERA ENERGY INC | COM | $11.3M | 0.4%Prev: 0.3% | 149,083 SH | Decreased+10,166 SH |
| NIKE INC | CL B | $991K | 0.0%Prev: 0.0% | 14,212 SH | Increased+2,079 SH |
| NOBLE CORP PLC | ORD SHS A | $1.6M | 0.1%Prev: 0.1% | 56,168 SH | Decreased+241 SH |
| NORDSON CORP | COM | $736K | 0.0%Prev: 0.0% | 3,242 SH | Increased+824 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,309 SH | Increased+497 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,011 SH | Decreased-476 SH |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 10,550 SH | Decreased+1,154 SH |
| NOVO-NORDISK A S | ADR | $263K | 0.0%Prev: 0.0% | 4,732 SH | Decreased-19,963 SH |
| NRG ENERGY INC | COM NEW | $765K | 0.0%Prev: 0.0% | 4,725 SH | Decreased-1,068 SH |
| NUCOR CORP | COM | $252K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-29 SH |
| NUSCALE PWR CORP | CL A COM | $1.8M | 0.1%Prev: 0.0% | 50,913 SH | Increased-9,851 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $340K | 0.0%Prev: 0.0% | 29,876 SH | Decreased-93,100 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.6M | 0.1%Prev: 0.1% | 485,467 SH | Decreased-50,000 SH |
| NUVEEN MORTGAGE AND INCOME F | COM | $781K | 0.0%Prev: 0.0% | 41,709 SH | Decreased-5,073 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $743K | 0.0%Prev: 0.0% | 70,127 SH | Decreased-22,454 SH |
| NUVEEN MUN VALUE FD INC | COM | $117K | 0.0% | 13,032 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $734K | 0.0% | 58,467 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $761K | 0.0% | 52,681 SH | New |
| NVIDIA CORPORATION | COM | $50.9M | 1.7%Prev: 1.8% | 272,799 SH | Decreased-44,401 SH |
| NXP SEMICONDUCTORS N V | COM | $279K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-5 SH |
| O-I GLASS INC | COM | $1.4M | 0.0%Prev: 0.0% | 106,601 SH | Increased-29,900 SH |
| OCCIDENTAL PETE CORP | COM | $456K | 0.0%Prev: 0.0% | 9,660 SH | Decreased+224 SH |
| OKLO INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 9,800 SH | Increased+299 SH |
| ONEOK INC NEW | COM | $322K | 0.0%Prev: 0.0% | 4,416 SH | Decreased-13,158 SH |
| ORACLE CORP | COM | $7.5M | 0.3%Prev: 0.4% | 26,605 SH | Decreased-72,162 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,283 SH | Increased+4,318 SH |
| ORGANON & CO | COMMON STOCK | $596K | 0.0% | 55,849 SH | New |
| OTIS WORLDWIDE CORP | COM | $2.0M | 0.1%Prev: 0.0% | 21,956 SH | Increased-645 SH |
| PACER FDS TR | US CASH COWS 100 | $2.0M | 0.1%Prev: 0.1% | 34,605 SH | Increased+3,538 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $39K | 0.0%Prev: 0.0% | 30,300 SH | Decreased |
| PACKAGING CORP AMER | COM | $548K | 0.0%Prev: 0.0% | 2,513 SH | Decreased+53 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.6M | 0.1% | 53,106 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $13.6M | 0.5%Prev: 0.2% | 74,391 SH | Increased-768 SH |
| PALLADYNE AI CORP | COM NEW | $125K | 0.0% | 14,500 SH | New |
| PALO ALTO NETWORKS INC | COM | $9.8M | 0.3%Prev: 0.5% | 48,006 SH | Decreased-7,536 SH |
| PAPA JOHNS INTL INC | COM | $4.9M | 0.2% | 100,836 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,342 SH | Decreased+23 SH |
| PATHWARD FINANCIAL INC | COM | $370K | 0.0%Prev: 0.0% | 5,000 SH | Increased+1,000 SH |
| PAYPAL HLDGS INC | COM | $780K | 0.0%Prev: 0.0% | 11,624 SH | Increased+4,752 SH |
| PBF ENERGY INC | CL A | $305K | 0.0%Prev: 0.0% | 10,112 SH | Decreased-5,332 SH |
| PENN ENTERTAINMENT INC | COM | $395K | 0.0% | 20,510 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $696K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| PEPSICO INC | COM | $4.9M | 0.2%Prev: 0.1% | 34,852 SH | Increased+3,752 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $3.1M | 0.1% | 247,008 SH | New |
| PFIZER INC | COM | $4.7M | 0.2%Prev: 0.1% | 183,664 SH | Increased+22,172 SH |
| PHILIP MORRIS INTL INC | COM | $4.2M | 0.1%Prev: 0.1% | 26,101 SH | Decreased-318 SH |
| PHILLIPS 66 | COM | $10.8M | 0.4%Prev: 0.4% | 79,136 SH | Decreased-6,297 SH |
| PIMCO CORPORATE & INCM STRG | COM | $1.7M | 0.1%Prev: 0.1% | 123,373 SH | Decreased-50,000 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $465K | 0.0%Prev: 0.0% | 23,490 SH | Increased+50 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $1.8M | 0.1%Prev: 0.1% | 127,532 SH | Decreased-60,000 SH |
| PIMCO MUN INCOME FD II | COM | $157K | 0.0%Prev: 0.0% | 19,873 SH | Decreased-19,100 SH |
| PNC FINL SVCS GROUP INC | COM | $540K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-1,004 SH |
| POWELL INDS INC | COM | $12.3M | 0.4%Prev: 0.6% | 40,280 SH | Decreased-36,967 SH |
| PPG INDS INC | COM | $627K | 0.0%Prev: 0.0% | 5,961 SH | Decreased-702 SH |
| PRICE T ROWE GROUP INC | COM | $442K | 0.0%Prev: 0.0% | 4,310 SH | Decreased-2 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $699K | 0.0%Prev: 0.0% | 12,267 SH | Decreased-11,308 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $516K | 0.0%Prev: 0.0% | 6,228 SH | Decreased-64 SH |
| PROCTER AND GAMBLE CO | COM | $15.4M | 0.5% | 99,977 SH | New |
| PROGRESSIVE CORP | COM | $4.4M | 0.1%Prev: 0.1% | 17,634 SH | Increased+6,153 SH |
| PROLOGIS INC. | COM | $436K | 0.0%Prev: 0.0% | 3,805 SH | Decreased-4,703 SH |
| PROSHARES TR | S&P 500 DV ARIST | $4.9M | 0.2%Prev: 0.1% | 47,183 SH | Increased-30,130 SH |
| PRUDENTIAL FINL INC | COM | $3.7M | 0.1%Prev: 0.1% | 35,776 SH | Decreased-2,902 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $2.8M | 0.1%Prev: 0.0% | 212,116 SH | Increased+119,818 SH |
| QUALCOMM INC | COM | $10.5M | 0.4%Prev: 0.4% | 63,005 SH | Decreased-18,032 SH |
| QUANTUMSCAPE CORP | COM CL A | $197K | 0.0% | 16,011 SH | New |
| QUEST DIAGNOSTICS INC | COM | $813K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-3 SH |
| QXO INC | COM NEW | $2.5M | 0.1%Prev: 0.0% | 132,254 SH | Increased+65,083 SH |
| RBB FD INC | US TREAS 3 MNTH | $270K | 0.0% | 5,402 SH | New |
| REALTY INCOME CORP | COM | $8.3M | 0.3%Prev: 0.1% | 136,456 SH | Increased+107,244 SH |
| REDDIT INC | CL A | $5.3M | 0.2%Prev: 0.6% | 22,898 SH | Decreased-93,042 SH |
| REGIONS FINANCIAL CORP NEW | COM | $11.1M | 0.4%Prev: 0.4% | 421,114 SH | Decreased-73,315 SH |
| REPUBLIC SVCS INC | COM | $591K | 0.0%Prev: 0.0% | 2,574 SH | Decreased-2,286 SH |
| RIO TINTO PLC | SPONSORED ADR | $831K | 0.0%Prev: 0.0% | 12,587 SH | Decreased+2,825 SH |
| ROBINHOOD MKTS INC | COM CL A | $14.9M | 0.5%Prev: 0.5% | 103,744 SH | Decreased-61,973 SH |
| ROCKET COS INC | COM CL A | $3.4M | 0.1%Prev: 0.1% | 176,793 SH | Decreased-116,667 SH |
| ROCKET LAB CORP | COM | $2.7M | 0.1%Prev: 0.1% | 57,254 SH | Increased+38,852 SH |
| ROCKWELL AUTOMATION INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,953 SH | Decreased-1,033 SH |
| ROLLINS INC | COM | $252K | 0.0% | 4,291 SH | New |
| ROSS STORES INC | COM | $388K | 0.0% | 2,547 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $396K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-898 SH |
| ROYAL GOLD INC | COM | $227K | 0.0% | 1,133 SH | New |
| RPM INTL INC | COM | $2.5M | 0.1%Prev: 0.1% | 21,587 SH | Increased-11 SH |
| RTX CORPORATION | COM | $29.9M | 1.0%Prev: 1.0% | 178,465 SH | Decreased-8,496 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.4M | 0.0%Prev: 0.1% | 15,697 SH | Decreased-6,286 SH |
| S&P GLOBAL INC | COM | $530K | 0.0%Prev: 0.0% | 1,089 SH | Increased+49 SH |
| SABRA HEALTH CARE REIT INC | COM | $2.3M | 0.1%Prev: 0.0% | 124,449 SH | Increased+103,999 SH |
| SALESFORCE INC | COM | $5.4M | 0.2%Prev: 0.1% | 22,611 SH | Increased-10,293 SH |
| SB FINL GROUP INC | COM | $460K | 0.0%Prev: 0.0% | 23,857 SH | Decreased-168 SH |
| SCHLUMBERGER LTD | COM STK | $349K | 0.0% | 10,157 SH | New |
| SCHWAB CHARLES CORP | COM | $887K | 0.0%Prev: 0.0% | 9,293 SH | Decreased-7,150 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $235K | 0.0% | 7,303 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $220K | 0.0%Prev: 0.0% | 6,604 SH | Decreased+284 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.2M | 0.0%Prev: 0.0% | 45,897 SH | Increased+34,530 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.1M | 0.2%Prev: 0.2% | 197,049 SH | Decreased-58,308 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $18.9M | 0.6%Prev: 0.6% | 693,141 SH | Decreased+23,561 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $268K | 0.0%Prev: 0.0% | 8,401 SH | Increased+1,121 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $965K | 0.0%Prev: 0.0% | 36,627 SH | Increased+4,571 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 0.1%Prev: 0.1% | 61,635 SH | Decreased-3,813 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0M | 0.1%Prev: 0.1% | 71,399 SH | Decreased+5,817 SH |
| SEA LTD | SPONSORD ADS | $613K | 0.0% | 3,427 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $13.9M | 0.5% | 117,176 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $541K | 0.0% | 6,054 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.4M | 0.3% | 155,032 SH | New |
| SELECT SECTOR SPDR TR | INDL | $921K | 0.0% | 5,972 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $483K | 0.0% | 2,014 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $818K | 0.0% | 5,878 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.8M | 0.1% | 20,217 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $17.2M | 0.6% | 61,134 SH | New |
| SERVICENOW INC | COM | $7.3M | 0.3%Prev: 0.2% | 7,982 SH | Decreased-69,092 SH |
| SHELL PLC | SPON ADS | $477K | 0.0%Prev: 0.0% | 6,674 SH | Increased+560 SH |
| SHERWIN WILLIAMS CO | COM | $358K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-1,201 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $11.6M | 0.4%Prev: 0.3% | 77,762 SH | Increased-14,007 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.2M | 0.1%Prev: 0.1% | 22,159 SH | Decreased-1,234 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $465K | 0.0%Prev: 0.0% | 20,481 SH | Increased+8,110 SH |
| SMUCKER J M CO | COM NEW | $624K | 0.0%Prev: 0.0% | 5,745 SH | Increased+1,619 SH |
| SNAP ON INC | COM | $338K | 0.0%Prev: 0.0% | 976 SH | Decreased+6 SH |
| SNOWFLAKE INC | COM SHS | $2.2M | 0.1%Prev: 0.0% | 9,859 SH | Increased+3,464 SH |
| SOFI TECHNOLOGIES INC | COM | $277K | 0.0%Prev: 0.1% | 10,476 SH | Decreased-116,580 SH |
| SOUTHERN CO | COM | $2.0M | 0.1%Prev: 0.1% | 21,110 SH | Increased+726 SH |
| SOUTHERN COPPER CORP | COM | $843K | 0.0%Prev: 0.0% | 6,945 SH | Decreased+136 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.0M | 0.2% | 10,734 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.1%Prev: 0.0% | 4,707 SH | Increased+202 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.9M | 0.1% | 90,061 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $81.2M | 2.8% | 121,945 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $693K | 0.0% | 1,162 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $233K | 0.0% | 4,067 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $9.4M | 0.3% | 120,260 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $8.0M | 0.3% | 76,908 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $4.8M | 0.2% | 108,586 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $409K | 0.0% | 7,398 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $984K | 0.0% | 8,696 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $232K | 0.0% | 3,644 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $239K | 0.0% | 2,385 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $318K | 0.0% | 2,268 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $529K | 0.0% | 5,677 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $899K | 0.0% | 6,803 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $7.7M | 0.3% | 121,326 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $1.1M | 0.0% | 12,319 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $202K | 0.0% | 634 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.7M | 0.1% | 5,276 SH | New |
| STARBUCKS CORP | COM | $7.5M | 0.3%Prev: 0.3% | 88,147 SH | Decreased-4,633 SH |
| STEEL DYNAMICS INC | COM | $2.3M | 0.1%Prev: 0.1% | 16,342 SH | Decreased+2,269 SH |
| STERIS PLC | SHS USD | $222K | 0.0%Prev: 0.0% | 899 SH | Decreased-296 SH |
| STERLING INFRASTRUCTURE INC | COM | $323K | 0.0% | 951 SH | New |
| STRATEGY INC | CL A NEW | $812K | 0.0% | 2,521 SH | New |
| STRATEGY INC | SERIES A PERP PF | $234K | 0.0% | 2,550 SH | New |
| STRYKER CORPORATION | COM | $2.1M | 0.1%Prev: 0.0% | 5,779 SH | Increased+520 SH |
| SYNCHRONY FINANCIAL | COM | $853K | 0.0%Prev: 0.0% | 12,006 SH | Decreased-5 SH |
| T-MOBILE US INC | COM | $607K | 0.0%Prev: 0.0% | 2,535 SH | Increased+1,099 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $989K | 0.0% | 3,540 SH | New |
| TARGA RES CORP | COM | $244K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-94 SH |
| TARGET CORP | COM | $1.9M | 0.1%Prev: 0.0% | 21,599 SH | Increased+14,047 SH |
| TC ENERGY CORP | COM | $252K | 0.0%Prev: 0.0% | 4,624 SH | Decreased |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.8M | 0.3% | 80,319 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $383K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-2,928 SH |
| TEMPUS AI INC | CL A | $4.6M | 0.2%Prev: 0.0% | 57,368 SH | Increased+47,364 SH |
| TESLA INC | COM | $19.9M | 0.7%Prev: 0.6% | 44,642 SH | Decreased-5,415 SH |
| TEXAS INSTRS INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,358 SH | Decreased-3,248 SH |
| THE CIGNA GROUP | COM | $595K | 0.0%Prev: 0.0% | 2,065 SH | Decreased-772 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,341 SH | Increased+1,225 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $22.2M | 0.8% | 888,986 SH | New |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $22K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| TJX COS INC NEW | COM | $1.3M | 0.0%Prev: 0.1% | 8,993 SH | Decreased-9,399 SH |
| TORONTO DOMINION BK ONT | COM NEW | $212K | 0.0%Prev: 0.0% | 2,647 SH | Decreased |
| TRADEWEB MKTS INC | CL A | $344K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-634 SH |
| TRANE TECHNOLOGIES PLC | SHS | $601K | 0.0%Prev: 0.0% | 1,424 SH | Decreased-1,953 SH |
| TRAVEL PLUS LEISURE CO | COM | $248K | 0.0%Prev: 0.0% | 4,175 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $2.1M | 0.1%Prev: 0.1% | 7,397 SH | Decreased-829 SH |
| TRUIST FINL CORP | COM | $4.7M | 0.2%Prev: 0.1% | 103,773 SH | Decreased-3,193 SH |
| UBER TECHNOLOGIES INC | COM | $10.1M | 0.3%Prev: 0.1% | 102,895 SH | Increased+71,079 SH |
| UNION PAC CORP | COM | $3.0M | 0.1%Prev: 0.1% | 12,603 SH | Decreased-3,171 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 0.1% | 37,219 SH | New |
| UNITED RENTALS INC | COM | $4.4M | 0.1%Prev: 0.1% | 4,563 SH | Decreased+495 SH |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 0.1%Prev: 0.1% | 10,610 SH | Decreased+1,355 SH |
| UNUM GROUP | COM | $742K | 0.0%Prev: 0.0% | 9,538 SH | Decreased-29 SH |
| US BANCORP DEL | COM NEW | $874K | 0.0% | 18,094 SH | New |
| VALERO ENERGY CORP | COM | $1.7M | 0.1%Prev: 0.0% | 9,745 SH | Increased+3,848 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.0%Prev: 0.1% | 3,536 SH | Decreased+251 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $261K | 0.0% | 3,506 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $326K | 0.0%Prev: 0.0% | 6,597 SH | Decreased-19,399 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $654K | 0.0%Prev: 0.0% | 3,124 SH | Decreased+140 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $78.4M | 2.7%Prev: 2.2% | 163,544 SH | Decreased-765,481 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $12.0M | 0.4%Prev: 0.4% | 39,039 SH | Decreased+99 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2M | 0.1%Prev: 0.1% | 7,548 SH | Increased+343 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $291K | 0.0%Prev: 0.0% | 1,667 SH | Decreased-34 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $66.4M | 2.3%Prev: 1.8% | 225,983 SH | Increased-559,857 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $434K | 0.0%Prev: 0.0% | 4,744 SH | Decreased+201 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.6M | 0.8%Prev: 0.8% | 40,105 SH | Decreased-1,136 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.7M | 0.3%Prev: 0.2% | 34,234 SH | Decreased+4,598 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.9M | 1.0%Prev: 0.8% | 85,000 SH | Decreased+2,683 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.8M | 0.7%Prev: 0.7% | 117,016 SH | Decreased-4,849 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.0%Prev: 0.1% | 16,863 SH | Decreased-6,917 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 0.2%Prev: 0.2% | 89,070 SH | Decreased-15,568 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.6M | 0.1%Prev: 0.3% | 18,513 SH | Decreased-43,314 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $998K | 0.0%Prev: 0.0% | 11,869 SH | Increased+1,162 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $569K | 0.0%Prev: 0.2% | 4,721 SH | Decreased-51,081 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $307K | 0.0%Prev: 0.1% | 3,137 SH | Decreased-16,909 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.7M | 0.3%Prev: 0.3% | 45,156 SH | Increased+4,720 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 0.1%Prev: 0.1% | 44,926 SH | Decreased-11,938 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $30.8M | 1.1%Prev: 1.0% | 218,372 SH | Decreased-5,805 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.3M | 0.2%Prev: 0.2% | 62,874 SH | Decreased-3,908 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $282K | 0.0% | 1,500 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $802K | 0.0% | 2,024 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $502K | 0.0%Prev: 0.0% | 3,827 SH | Decreased-357 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $230K | 0.0% | 887 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.1%Prev: 0.1% | 2,697 SH | Decreased-17,474 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $661K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-283 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $324K | 0.0%Prev: 0.0% | 806 SH | Decreased-3,224 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.2M | 0.2%Prev: 0.2% | 139,974 SH | Decreased-50,166 SH |
| VERTEX PHARMACEUTICALS INC | COM | $375K | 0.0%Prev: 0.0% | 957 SH | Decreased-32 SH |
| VERTIV HOLDINGS CO | COM CL A | $10.4M | 0.4%Prev: 0.6% | 69,269 SH | Decreased+4,701 SH |
| VIATRIS INC | COM | $169K | 0.0% | 17,053 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $364K | 0.0%Prev: 0.0% | 27,990 SH | Decreased |
| VISA INC | COM CL A | $33.8M | 1.2%Prev: 1.1% | 99,008 SH | Decreased-11,698 SH |
| VISTRA CORP | COM | $1.4M | 0.0%Prev: 0.1% | 7,126 SH | Decreased-21,370 SH |
| WALMART INC | COM | $22.2M | 0.8%Prev: 0.7% | 215,774 SH | Decreased-19,767 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 0.0%Prev: 0.0% | 6,026 SH | Decreased-1,982 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $418K | 0.0%Prev: 0.0% | 1,498 SH | Decreased |
| WEBSTER FINL CORP | COM | $230K | 0.0%Prev: 0.0% | 3,864 SH | Decreased-9 SH |
| WEC ENERGY GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,916 SH | Decreased+85 SH |
| WELLS FARGO CO NEW | COM | $2.6M | 0.1% | 31,277 SH | New |
| WELLTOWER INC | COM | $13.8M | 0.5%Prev: 0.5% | 77,605 SH | Decreased+1,189 SH |
| WESBANCO INC | COM | $1.1M | 0.0%Prev: 0.0% | 33,126 SH | Decreased+5,545 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $1.5M | 0.1%Prev: 0.0% | 124,855 SH | Increased-164 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $309K | 0.0% | 12,472 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $224K | 0.0% | 2,000 SH | New |
| WHIRLPOOL CORP | COM | $3.5M | 0.1%Prev: 0.0% | 44,964 SH | Increased+24,766 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $19.9M | 0.7%Prev: 0.5% | 451,203 SH | Increased+20,333 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $227K | 0.0% | 4,931 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $16.4M | 0.6%Prev: 0.1% | 184,106 SH | Increased+160,320 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $13.8M | 0.5% | 151,317 SH | New |
| WORKDAY INC | CL A | $2.0M | 0.1% | 8,348 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $214K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-18 SH |
| XCEL ENERGY INC | COM | $425K | 0.0%Prev: 0.0% | 5,273 SH | Increased+759 SH |
| XPEL INC | COM | $1.8M | 0.1%Prev: 0.1% | 55,358 SH | Decreased-3,716 SH |
| YUM BRANDS INC | COM | $611K | 0.0%Prev: 0.0% | 4,017 SH | Decreased-78 SH |
| ZOETIS INC | CL A | $508K | 0.0%Prev: 0.0% | 3,472 SH | Increased-153 SH |
| ZSCALER INC | COM | $427K | 0.0% | 1,424 SH | New |