| 3M CO COM | COM | $3.9M | 0.3%Prev: 0.3% | 24,498 SH | Increased+633 SH |
| ABBOTT LABS COM | COM | $827K | 0.1%Prev: 0.1% | 6,603 SH | Decreased-436 SH |
| ABBVIE INC COM | COM | $5.1M | 0.4%Prev: 0.4% | 22,428 SH | Increased+437 SH |
| ACCENTURE LTD BERMUDA CL A | CL A | $662K | 0.0%Prev: 0.0% | 2,467 SH | Increased+677 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | $19.3M | 1.4%Prev: 1.7% | 192,862 SH | Decreased-38,331 SH |
| ADOBE SYS INC | COM | $383K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-236 SH |
| ADVANCED MICRO DEVICES INC COM | COM | $1.4M | 0.1%Prev: 0.1% | 6,691 SH | Increased+359 SH |
| AFLAC INC COM | COM | $374K | 0.0%Prev: 0.0% | 3,396 SH | Increased+220 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | $380K | 0.0% | 1,538 SH | New |
| AIRBNB INC COM CL A | COM | $227K | 0.0%Prev: 0.0% | 1,674 SH | Increased-61 SH |
| ALBEMARLE CORP | COM | $921K | 0.1% | 6,511 SH | New |
| ALLEGION PLC | COM | $1.5M | 0.1%Prev: 0.1% | 9,191 SH | Decreased-578 SH |
| ALLSTATE CORP | COM | $1.1M | 0.1%Prev: 0.1% | 5,248 SH | Decreased+123 SH |
| ALNYLAM PHARMACEUTICALS INC COM | COM | $241K | 0.0%Prev: 0.0% | 605 SH | Decreased-25 SH |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $8.5M | 0.6%Prev: 0.5% | 27,191 SH | Increased+323 SH |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $11.9M | 0.9%Prev: 0.6% | 37,776 SH | Increased+3,253 SH |
| ALTRIA GROUP INC COM | COM | $5.0M | 0.4%Prev: 0.4% | 87,127 SH | Decreased+2,969 SH |
| AMAZON.COM INC | COM | $13.7M | 1.0%Prev: 1.0% | 59,339 SH | Increased+503 SH |
| AMERICAN CAPITAL AGENCY CORP. | COM | $3.2M | 0.2%Prev: 0.2% | 299,855 SH | Increased+7,952 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $420K | 0.0%Prev: 0.0% | 3,644 SH | Increased-57 SH |
| AMERICAN EXPRESS CO COM | COM | $869K | 0.1%Prev: 0.0% | 2,350 SH | Increased+880 SH |
| AMERICAN TOWER CORP | COM | $1.5M | 0.1%Prev: 0.3% | 8,679 SH | Decreased-11,455 SH |
| AMGEN INC | COM | $523K | 0.0%Prev: 0.0% | 1,598 SH | Increased+680 SH |
| AMPHENOL CORP CL A | CL A | $1.9M | 0.1%Prev: 0.1% | 14,359 SH | Increased+8,796 SH |
| ANALOG DEVICES INC COM | COM | $336K | 0.0%Prev: 0.0% | 1,238 SH | Increased+62 SH |
| ANTERO MIDSTREAM CORP COM | COM | $3.5M | 0.2%Prev: 0.3% | 194,643 SH | Decreased-1,596 SH |
| APPLE INC | COM | $38.0M | 2.7%Prev: 2.5% | 139,654 SH | Increased+7,559 SH |
| APPLIED MATLS INC COM | COM | $698K | 0.1%Prev: 0.0% | 2,717 SH | Increased+180 SH |
| APPLOVIN CORP COM CL A | COM CL A | $1.4M | 0.1%Prev: 0.1% | 2,014 SH | Increased+992 SH |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | $33.2M | 2.4%Prev: 2.7% | 759,401 SH | Decreased-81,766 SH |
| APTUS DEFERRED INCOME ETF | APTUS DEFERRED I | $4.3M | 0.3%Prev: 0.3% | 159,761 SH | Increased+1,549 SH |
| APTUS DEFINED RISK ETF | APTUS DEFINED | $19.3M | 1.4%Prev: 1.5% | 679,415 SH | Decreased-26,564 SH |
| APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | $13.5M | 1.0%Prev: 1.0% | 263,007 SH | Increased+4,218 SH |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | $3.4M | 0.2%Prev: 0.3% | 152,937 SH | Decreased-16,000 SH |
| APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | $23.8M | 1.7%Prev: 1.6% | 976,956 SH | Increased+43,073 SH |
| APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | $8.1M | 0.6%Prev: 0.6% | 214,694 SH | Increased+12,203 SH |
| APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | $10.9M | 0.8%Prev: 0.8% | 407,706 SH | Increased+9,651 SH |
| ARCHER DANIELS MIDLAND CO COM | COM | $372K | 0.0% | 6,473 SH | New |
| ARES CAPITAL CORP COM | COM | $3.1M | 0.2%Prev: 0.2% | 155,456 SH | Increased+4,720 SH |
| ARISTA NETWORKS INC COM SHS | COM | $610K | 0.0%Prev: 0.1% | 4,659 SH | Decreased-548 SH |
| ASML HLDG NV N Y REGISTRY SHS | NY REGISTRY SHS | $2.1M | 0.2% | 1,996 SH | New |
| AT&T INC COM | COM | $1.5M | 0.1%Prev: 0.1% | 59,727 SH | Decreased-2,878 SH |
| ATLASSIAN CORPORATION CL A | CL A | $251K | 0.0% | 1,551 SH | New |
| ATMOS ENERGY CORP COM | COM | $4.8M | 0.3%Prev: 0.3% | 28,752 SH | Increased+4,330 SH |
| AUTODESK INC COM | COM | $272K | 0.0%Prev: 0.0% | 919 SH | Decreased-18 SH |
| AUTOMATIC DATA PROCESSING INC COM | COM | $638K | 0.0%Prev: 0.1% | 2,481 SH | Decreased-97 SH |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | $620K | 0.0%Prev: 0.1% | 495 SH | Decreased-84 SH |
| BANK AMERICA CORP COM | COM | $4.3M | 0.3%Prev: 0.3% | 77,962 SH | Increased+9,267 SH |
| BANK NEW YORK MELLON CORP COM | COM | $360K | 0.0%Prev: 0.0% | 3,098 SH | Increased+800 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $5.1M | 0.4%Prev: 0.3% | 10,104 SH | Increased+1,136 SH |
| BLACK STONE MINERALS L P COM UNIT | COM UNIT | $279K | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| BLACKROCK INC | COM | $2.6M | 0.2%Prev: 0.2% | 2,423 SH | Decreased+58 SH |
| BLACKSTONE GROUP LP | COM | $4.7M | 0.3%Prev: 0.4% | 30,195 SH | Decreased-4,026 SH |
| BLACKSTONE MTG TR INC COM CL A | COM CL A | $349K | 0.0%Prev: 0.0% | 18,235 SH | Decreased-771 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | $3.7M | 0.3%Prev: 0.3% | 142,273 SH | Increased+3,357 SH |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | GLOBAL INFRASCTR | $2.7M | 0.2% | 68,095 SH | New |
| BOEING CO COM | COM | $728K | 0.1%Prev: 0.0% | 3,352 SH | Increased+252 SH |
| BOEING CO DEP CONV PFD A | CONV PFD A | $293K | 0.0%Prev: 0.0% | 4,247 SH | Decreased-271 SH |
| BOFI HLDG INC | COM | $546K | 0.0%Prev: 0.0% | 6,338 SH | Increased-26 SH |
| BOOKING HOLDINGS INC COM | COM | $729K | 0.1%Prev: 0.0% | 136 SH | Increased+20 SH |
| BRAZE INC COM CL A | COM CL A | $831K | 0.1%Prev: 0.1% | 24,225 SH | Increased+24 SH |
| BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | COM | $19K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | COM | $354K | 0.0%Prev: 0.0% | 6,566 SH | Decreased-2,540 SH |
| BROADCOM INC COM | COM | $16.8M | 1.2%Prev: 1.2% | 48,400 SH | Increased+448 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | $2.2M | 0.2%Prev: 0.2% | 10,005 SH | Decreased+410 SH |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | $638K | 0.0%Prev: 0.0% | 16,639 SH | Increased-1,661 SH |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | $445K | 0.0%Prev: 0.0% | 12,857 SH | Decreased-358 SH |
| CAPITAL ONE FINANCIAL CORP | COM | $786K | 0.1%Prev: 0.0% | 3,245 SH | Increased+237 SH |
| CARDINAL HEALTH INC | COM | $677K | 0.0%Prev: 0.0% | 3,295 SH | Increased-128 SH |
| CASEYS GEN STORES INC COM | COM | $1.9M | 0.1%Prev: 0.1% | 3,509 SH | Increased+156 SH |
| CATERPILLAR INC COM | COM | $1.1M | 0.1%Prev: 0.1% | 1,986 SH | Increased+77 SH |
| CENCORA INC COM | COM | $2.0M | 0.1%Prev: 0.1% | 5,960 SH | Increased+378 SH |
| CENTENE CORP DEL COM | COM | $251K | 0.0% | 6,089 SH | New |
| CHEMED CORP NEW COM | COM | $1.5M | 0.1%Prev: 0.1% | 3,429 SH | Decreased-553 SH |
| CHEVRON CORPORATION COM | COM | $1.4M | 0.1% | 8,963 SH | New |
| CHUBB LIMITED COM | COM | $819K | 0.1%Prev: 0.0% | 2,625 SH | Increased+516 SH |
| CHURCH & DWIGHT INC | COM | $272K | 0.0% | 3,248 SH | New |
| CIENA CORP COM NEW | COM NEW | $359K | 0.0% | 1,537 SH | New |
| CINCINNATI FINL CORP COM | COM | $2.5M | 0.2%Prev: 0.2% | 15,075 SH | Increased+845 SH |
| CINTAS CORP | COM | $1.3M | 0.1%Prev: 0.1% | 6,684 SH | Decreased+278 SH |
| CISCO SYS INC | COM | $584K | 0.0%Prev: 0.0% | 7,586 SH | Increased-34 SH |
| CITIGROUP INC | COM | $1.4M | 0.1%Prev: 0.1% | 11,892 SH | Increased+725 SH |
| CITIZENS FINL GROUP INC COM | COM | $244K | 0.0% | 4,185 SH | New |
| CLEARWAY ENERGY INC CL A | CL A | $4.6M | 0.3%Prev: 0.3% | 145,531 SH | Increased+3,544 SH |
| CLOROX CO DEL COM | COM | $464K | 0.0%Prev: 0.0% | 4,606 SH | Increased+2,811 SH |
| CLOUDFLARE INC CL A COM | COM | $257K | 0.0%Prev: 0.0% | 1,306 SH | Decreased-145 SH |
| COCA COLA CO COM | COM | $3.9M | 0.3%Prev: 0.3% | 55,379 SH | Increased+3,318 SH |
| COLGATE PALMOLIVE CO COM | COM | $431K | 0.0%Prev: 0.0% | 5,452 SH | Increased+822 SH |
| COMFORT SYS USA INC COM | COM | $315K | 0.0%Prev: 0.0% | 337 SH | Increased+61 SH |
| CONOCOPHILLIPS COM | COM | $426K | 0.0%Prev: 0.0% | 4,550 SH | Decreased-536 SH |
| CONSTELLATION ENERGY CORP COM | COM | $2.0M | 0.1%Prev: 0.1% | 5,757 SH | Increased+255 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | $267K | 0.0%Prev: 0.0% | 3,433 SH | Decreased-8 SH |
| COPART INC | COM | $1.6M | 0.1%Prev: 0.1% | 40,507 SH | Decreased-305 SH |
| CORTEVA INC COM | COM | $205K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-36 SH |
| COSTCO WHOLESALE CORP | COM | $2.3M | 0.2%Prev: 0.2% | 2,631 SH | Decreased-18 SH |
| CRH PLC ORD | ORD SHS | $340K | 0.0%Prev: 0.0% | 2,725 SH | Increased+736 SH |
| CROWDSTRIKE HLDGS INC CL A | CL A | $1.1M | 0.1%Prev: 0.1% | 2,244 SH | Increased+121 SH |
| CROWN CASTLE INTL CORP | COM | $1.9M | 0.1% | 20,965 SH | New |
| CUMMINS INC COM | COM | $602K | 0.0%Prev: 0.0% | 1,179 SH | Increased+546 SH |
| CVS HEALTH CORP COM | COM | $650K | 0.0%Prev: 0.0% | 8,193 SH | Increased-100 SH |
| D R HORTON INC | COM | $202K | 0.0%Prev: 0.0% | 1,406 SH | Decreased+127 SH |
| DANAHER CORP | COM | $640K | 0.0%Prev: 0.0% | 2,796 SH | Increased+1,284 SH |
| DEERE & CO COM | COM | $781K | 0.1%Prev: 0.1% | 1,677 SH | Increased-25 SH |
| DELTA AIR LINES INC DEL CMN | COM | $423K | 0.0%Prev: 0.0% | 6,096 SH | Increased+383 SH |
| DEVON ENERGY CORP | COM | $381K | 0.0%Prev: 0.0% | 10,413 SH | Increased+3,062 SH |
| DIAMONDBACK ENERGY INC COM | COM | $2.0M | 0.1%Prev: 0.2% | 13,183 SH | Decreased-984 SH |
| DIGITAL REALTY TRUST INC | COM | $1.7M | 0.1%Prev: 0.3% | 10,892 SH | Decreased-15,217 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | $214K | 0.0%Prev: 0.0% | 6,537 SH | Increased-14 SH |
| DISCOVERY HLDG CO | COM | $259K | 0.0% | 8,981 SH | New |
| DISNEY WALT CO COM | COM | $547K | 0.0%Prev: 0.0% | 4,812 SH | Increased+546 SH |
| DOORDASH INC CL A | CL A | $268K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-989 SH |
| DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | $427K | 0.0%Prev: 0.0% | 8,598 SH | Increased+1,606 SH |
| DOVER CORP COM | COM | $489K | 0.0% | 2,505 SH | New |
| DOW HLDGS INC COM | COM | $258K | 0.0% | 11,053 SH | New |
| EATON CORP PLC SHS | SHS | $996K | 0.1%Prev: 0.2% | 3,126 SH | Decreased-3,947 SH |
| ECOLAB INC COM | COM | $704K | 0.1%Prev: 0.1% | 2,683 SH | Increased+129 SH |
| EDISON INTL COM | COM | $405K | 0.0%Prev: 0.0% | 6,755 SH | Increased+1,158 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | $323K | 0.0%Prev: 0.0% | 922 SH | Increased+136 SH |
| ELI LILLY & CO COM | COM | $4.5M | 0.3%Prev: 0.2% | 4,160 SH | Increased+630 SH |
| EMCOR GROUP INC COM | COM | $284K | 0.0%Prev: 0.0% | 464 SH | Increased+28 SH |
| EMERSON ELEC CO COM | COM | $2.3M | 0.2%Prev: 0.1% | 16,995 SH | Increased+2,423 SH |
| ENBRIDGE INC COM | COM | $918K | 0.1%Prev: 0.1% | 19,196 SH | Decreased-1,357 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | $475K | 0.0%Prev: 0.0% | 28,806 SH | Decreased+263 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $459K | 0.0%Prev: 0.0% | 14,312 SH | Increased+170 SH |
| EPR PPTYS COM SH BEN INT | COM SH BENT INT | $433K | 0.0%Prev: 0.0% | 8,683 SH | Decreased-529 SH |
| EXELON CORP COM | COM | $372K | 0.0%Prev: 0.0% | 8,528 SH | Decreased-547 SH |
| EXPEDIA INC DEL COM | COM | $579K | 0.0%Prev: 0.0% | 2,043 SH | Increased+316 SH |
| EXXON MOBIL CORP COM | COM | $4.3M | 0.3%Prev: 0.3% | 35,651 SH | Increased+1,735 SH |
| FEDEX CORP | COM | $653K | 0.0%Prev: 0.0% | 2,262 SH | Increased+1,317 SH |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $24.9M | 1.8% | 681,466 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | $208K | 0.0%Prev: 0.0% | 2,279 SH | Increased |
| FIFTH THIRD BANCORP | COM | $3.6M | 0.3%Prev: 0.2% | 75,858 SH | Increased+1,625 SH |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | $337K | 0.0%Prev: 0.0% | 157 SH | Increased |
| FIRST FINL BANKSHARES INC COM | COM | $2.1M | 0.1%Prev: 0.0% | 68,899 SH | Increased+62,510 SH |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $3.5M | 0.3%Prev: 0.3% | 38,063 SH | Decreased-2,921 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $226K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $245K | 0.0%Prev: 0.0% | 4,899 SH | Increased-2 SH |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | PFD SECS INC ETF | $255K | 0.0%Prev: 0.0% | 14,017 SH | Increased+104 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $1.7M | 0.1%Prev: 0.1% | 36,206 SH | Decreased+88 SH |
| FIRSTENERGY CORP | COM | $2.5M | 0.2%Prev: 0.2% | 56,875 SH | Increased+1,382 SH |
| FORD MOTOR COMPANY | COM | $261K | 0.0%Prev: 0.0% | 19,857 SH | Increased+112 SH |
| FREEPORT MCMORAN COPPER | CL B | $338K | 0.0%Prev: 0.0% | 6,655 SH | Increased+1,004 SH |
| FS KKR CAP CORP COM | COM | $530K | 0.0%Prev: 0.2% | 35,805 SH | Decreased-180,328 SH |
| FTAI AVIATION LTD SHS | SHS | $899K | 0.1%Prev: 0.1% | 4,565 SH | Increased-702 SH |
| GARMIN LTD | COM | $1.1M | 0.1%Prev: 0.1% | 5,656 SH | Decreased-269 SH |
| GE AEROSPACE COM NEW | COM NEW | $1.7M | 0.1%Prev: 0.1% | 5,469 SH | Increased+121 SH |
| GE VERNOVA INC COM | COM | $563K | 0.0%Prev: 0.0% | 861 SH | Decreased-194 SH |
| GENERAL DYNAMICS CORP COM | COM | $1.1M | 0.1%Prev: 0.1% | 3,248 SH | Increased+390 SH |
| GENERAL MTRS CO COM | COM | $766K | 0.1%Prev: 0.0% | 9,417 SH | Increased+971 SH |
| GILEAD SCIENCES INC | COM | $614K | 0.0%Prev: 0.0% | 5,006 SH | Increased+1,487 SH |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | $246K | 0.0%Prev: 0.0% | 10,251 SH | Increased |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | $544K | 0.0%Prev: 0.0% | 12,671 SH | Increased-283 SH |
| GOLDMAN SACHS GROUP INC | COM | $678K | 0.0%Prev: 0.0% | 771 SH | Increased+83 SH |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | $323K | 0.0%Prev: 0.0% | 3,341 SH | Increased+9 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | S&P 500 PREMIUM | $229K | 0.0% | 4,332 SH | New |
| GOLUB CAP BDC INC COM | COM | $2.0M | 0.1%Prev: 0.1% | 151,031 SH | Increased+4,240 SH |
| Harbor Long-Term Growers ETF | LONG TERM GROWER | $2.1M | 0.2%Prev: 0.2% | 67,256 SH | Decreased-2,350 SH |
| HCA INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,985 SH | Increased+2,014 SH |
| HEALTHPEAK PPTY INC. | COM | $359K | 0.0%Prev: 0.0% | 22,328 SH | Decreased-3,120 SH |
| HERCULES CAPITAL INC COM | COM | $3.5M | 0.3%Prev: 0.2% | 185,319 SH | Increased+27,266 SH |
| HERSHEY CO COM | COM | $264K | 0.0%Prev: 0.0% | 1,449 SH | Decreased+17 SH |
| HILTON WORLDWIDE HLDGS INC COM | COM | $280K | 0.0% | 976 SH | New |
| HOME DEPOT | COM | $2.6M | 0.2%Prev: 0.3% | 7,641 SH | Decreased-713 SH |
| HONEYWELL INTL INC | COM | $548K | 0.0%Prev: 0.0% | 2,808 SH | Decreased+92 SH |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | $4.4M | 0.3%Prev: 0.3% | 100,041 SH | Increased+1,845 SH |
| HOST MARRIOTT CORP NEW REIT | COM | $3.0M | 0.2%Prev: 0.0% | 166,859 SH | Increased+140,932 SH |
| HUNT J B TRANS SVCS INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 8,832 SH | Increased+1,658 SH |
| IDEXX LABS INC COM | COM | $235K | 0.0%Prev: 0.0% | 348 SH | Increased-10 SH |
| ILLINOIS TOOL WKS INC COM | COM | $216K | 0.0%Prev: 0.0% | 877 SH | Increased+56 SH |
| INCYTE CORP COM | COM | $339K | 0.0%Prev: 0.0% | 3,435 SH | Increased+225 SH |
| Innovator Emerging Mkts Power Buffer - Oct | EMERGING MKT PWR | $216K | 0.0%Prev: 0.0% | 6,807 SH | Increased |
| Innovator International Power Buffer - Oct | INTERNATIONAL DV | $243K | 0.0%Prev: 0.0% | 6,968 SH | Increased |
| Innovator US Equity Buffer - December | US EQTY BUF DEC | $258K | 0.0%Prev: 0.0% | 5,203 SH | Increased |
| Innovator US Equity Buffer - January | US EQTY BUFR JAN | $441K | 0.0%Prev: 0.0% | 8,015 SH | Increased |
| Innovator US Equity Power Buffer - April | US EQT PWR BUF | $786K | 0.1%Prev: 0.1% | 20,097 SH | Increased |
| Innovator US Equity Power Buffer - Aug | US EQTY PWR BF | $223K | 0.0%Prev: 0.0% | 5,167 SH | Increased |
| Innovator US Equity Power Buffer - Dec | US EQT PWR BUF | $589K | 0.0%Prev: 0.0% | 13,582 SH | Increased-125 SH |
| Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | $311K | 0.0%Prev: 0.0% | 7,637 SH | Increased |
| Innovator US Equity Power Buffer - Jan | US EQTY PWR BUF | $202K | 0.0% | 4,304 SH | New |
| Innovator US Equity Power Buffer - July | US EQTY PWR BUF | $211K | 0.0%Prev: 0.0% | 4,541 SH | Decreased-216 SH |
| Innovator US Equity Power Buffer - Nov | US EQT PWR BUF | $445K | 0.0%Prev: 0.0% | 10,642 SH | Decreased-316 SH |
| Innovator US Equity Power Buffer - Oct | US EQT PWR BUF | $287K | 0.0%Prev: 0.0% | 6,525 SH | Increased |
| Innovator US Equity Power Buffer - Sept | US EQT PWR BUF | $284K | 0.0%Prev: 0.0% | 6,505 SH | Increased+447 SH |
| INTEL CORP COM | COM | $648K | 0.0%Prev: 0.0% | 17,554 SH | Increased+436 SH |
| INTL BUSINESS MACHINES | COM | $2.6M | 0.2%Prev: 0.2% | 8,856 SH | Increased+370 SH |
| INTUIT INC | COM | $725K | 0.1%Prev: 0.1% | 1,095 SH | Decreased-147 SH |
| INTUITIVE MACHINES INC CLASS A COM | CLASS A COM | $173K | 0.0%Prev: 0.0% | 10,687 SH | Decreased-17,228 SH |
| INTUITIVE SURGICAL, INC. | COM | $2.4M | 0.2%Prev: 0.1% | 4,279 SH | Increased+271 SH |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | $379K | 0.0%Prev: 0.0% | 27,719 SH | Increased |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $32.1M | 2.3%Prev: 2.3% | 127,017 SH | Increased-162 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $28.7M | 2.1%Prev: 2.1% | 149,865 SH | Increased+1,458 SH |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $247K | 0.0%Prev: 0.0% | 5,147 SH | Decreased-103 SH |
| IQVIA HLDGS INC COM | COM | $300K | 0.0%Prev: 0.0% | 1,331 SH | Increased+244 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | $1.2M | 0.1%Prev: 0.2% | 12,241 SH | Decreased-12,511 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | $11.3M | 0.8%Prev: 0.8% | 263,331 SH | Increased+28,219 SH |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | $10.5M | 0.8%Prev: 0.8% | 207,052 SH | Decreased-14,399 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $1.2M | 0.1%Prev: 0.0% | 14,569 SH | Increased+8,636 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | $1.2M | 0.1%Prev: 0.2% | 9,700 SH | Decreased-12,573 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | $13.1M | 0.9%Prev: 0.9% | 136,590 SH | Increased+8,329 SH |
| ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | $6.2M | 0.4%Prev: 0.5% | 62,329 SH | Increased+1,289 SH |
| ISHARES BITCOIN TRUST ETF | SH BEN INT | $3.6M | 0.3%Prev: 0.3% | 71,928 SH | Decreased+6,438 SH |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | $1.4M | 0.1%Prev: 0.0% | 36,058 SH | Increased+22,065 SH |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | MODERT ALLOC ETF | $515K | 0.0%Prev: 0.0% | 10,800 SH | Decreased-286 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | GRWT ALLOCAT ETF | $1.3M | 0.1%Prev: 0.1% | 19,733 SH | Increased+1,773 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | $1.4M | 0.1%Prev: 0.1% | 15,657 SH | Decreased-1,438 SH |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $10.5M | 0.8%Prev: 1.7% | 117,485 SH | Decreased-150,945 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $18.4M | 1.3%Prev: 1.5% | 274,102 SH | Decreased-24,103 SH |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $739K | 0.1%Prev: 0.1% | 11,201 SH | Decreased-237 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | $807K | 0.1%Prev: 0.1% | 4,808 SH | Increased-19 SH |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $682K | 0.0%Prev: 0.0% | 6,654 SH | Increased+1 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | $1.1M | 0.1% | 24,066 SH | New |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | $704K | 0.1%Prev: 0.1% | 13,841 SH | Decreased-514 SH |
| ISHARES FTSE CHINA ETF | CHINA LG-CAP ETF | $4.1M | 0.3%Prev: 0.5% | 107,057 SH | Decreased-64,722 SH |
| ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | $529K | 0.0%Prev: 0.0% | 4,383 SH | Increased+897 SH |
| ISHARES GOLD TRUST | ISHARES NEW | $7.0M | 0.5%Prev: 0.5% | 86,156 SH | Increased-1,252 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $6.3M | 0.5%Prev: 0.5% | 57,256 SH | Decreased-4,926 SH |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | $237K | 0.0%Prev: 0.0% | 2,858 SH | Increased+8 SH |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | $5.9M | 0.4%Prev: 0.4% | 88,506 SH | Increased+717 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $6.1M | 0.4% | 83,305 SH | New |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | $330K | 0.0%Prev: 0.0% | 7,267 SH | Increased |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | $7.3M | 0.5%Prev: 0.5% | 90,006 SH | Increased-173 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $820K | 0.1%Prev: 0.1% | 3,277 SH | Increased+227 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $6.5M | 0.5%Prev: 0.5% | 32,527 SH | Increased-270 SH |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $14.8M | 1.1%Prev: 1.1% | 138,385 SH | Increased+2,844 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $32.0M | 2.3%Prev: 2.3% | 151,923 SH | Increased+73 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $769K | 0.1%Prev: 0.0% | 3,125 SH | Increased+2,026 SH |
| ISHARES RUSSELL 2000 ETF PUT | PUT | $3.4M | 0.2% | 13,700 SH | New |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $995K | 0.1% | 2,573 SH | New |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | $53.9M | 3.9%Prev: 3.7% | 78,692 SH | Increased+4,158 SH |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $217K | 0.0%Prev: 0.0% | 1,025 SH | Increased+37 SH |
| ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | $1.1M | 0.1%Prev: 0.1% | 9,288 SH | Increased+13 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | $575K | 0.0%Prev: 0.0% | 11,390 SH | Increased+167 SH |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | $1.2M | 0.1%Prev: 0.1% | 18,535 SH | Decreased-36 SH |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | $1.8M | 0.1%Prev: 0.1% | 37,390 SH | Increased+266 SH |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | $674K | 0.0%Prev: 0.0% | 10,348 SH | Increased-154 SH |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | $1.8M | 0.1%Prev: 0.1% | 12,025 SH | Increased+22 SH |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | $766K | 0.1%Prev: 0.1% | 33,260 SH | Decreased-558 SH |
| J M SMUCKER CO NEW | COM NEW | $355K | 0.0% | 3,626 SH | New |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | $816K | 0.1%Prev: 0.1% | 24,802 SH | Increased+199 SH |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | $1.2M | 0.1%Prev: 0.1% | 18,012 SH | Increased-11 SH |
| JOHNSON & JOHNSON COM | COM | $4.9M | 0.4%Prev: 0.3% | 23,622 SH | Increased+1,152 SH |
| JOHNSON CTLS INC | COM | $212K | 0.0% | 1,771 SH | New |
| JPMORGAN BETABUILDERS CANADA ETF | BETABUILDERS CDA | $243K | 0.0%Prev: 0.0% | 2,618 SH | Increased-51 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | $398K | 0.0%Prev: 0.0% | 6,042 SH | Decreased-72 SH |
| JPMORGAN CHASE & CO COM | COM | $6.1M | 0.4% | 18,801 SH | New |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | $21.4M | 1.5%Prev: 1.6% | 452,260 SH | Increased+6,838 SH |
| JPMORGAN INCOME ETF | INCOME ETF | $8.6M | 0.6%Prev: 0.6% | 185,167 SH | Increased+4,363 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | $1.1M | 0.1%Prev: 0.1% | 21,857 SH | Decreased-5,694 SH |
| KAYNE ANDERSON MLP INVT CO | MLP INVT CO | $216K | 0.0%Prev: 0.0% | 17,452 SH | Decreased-2,360 SH |
| KEURIG DR PEPPER INC COM | COM | $313K | 0.0%Prev: 0.0% | 11,160 SH | Increased+2,018 SH |
| KEYSIGHT TECHNOLOGIES INC COM | COM | $277K | 0.0% | 1,363 SH | New |
| KINDER MORGAN INC DEL COM | COM | $3.9M | 0.3%Prev: 0.3% | 140,876 SH | Decreased-951 SH |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | $433K | 0.0%Prev: 0.0% | 11,999 SH | Decreased-977 SH |
| KKR & CO LP | COM | $295K | 0.0%Prev: 0.0% | 2,312 SH | Decreased+9 SH |
| KLA-TENCOR CORP | COM | $471K | 0.0%Prev: 0.0% | 388 SH | Increased-31 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | $1.9M | 0.1%Prev: 0.1% | 24,526 SH | Decreased+3,602 SH |
| KROGER CO COM | COM | $505K | 0.0%Prev: 0.0% | 8,090 SH | Decreased+133 SH |
| L3HARRIS TECHNOLOGIES INC COM | COM | $2.2M | 0.2%Prev: 0.2% | 7,502 SH | Decreased-5 SH |
| LADDER CAP CORP CL A | CL A | $3.4M | 0.2%Prev: 0.2% | 310,629 SH | Increased+6,876 SH |
| LAM RESEARCH CORP | COM | $914K | 0.1%Prev: 0.1% | 5,342 SH | Increased+112 SH |
| LEIDOS HOLDINGS INC COM | COM | $2.4M | 0.2%Prev: 0.2% | 13,122 SH | Decreased+291 SH |
| LENNAR CORP CL A | CL A | $1.0M | 0.1%Prev: 0.1% | 9,993 SH | Decreased+1,230 SH |
| LINCOLN NATL CORP IND COM | COM | $4.3M | 0.3%Prev: 0.3% | 97,172 SH | Decreased-12,782 SH |
| LINDE PLC SHS | SHS | $894K | 0.1%Prev: 0.1% | 2,096 SH | Decreased-1,525 SH |
| LOCKHEED MARTIN CORP | COM | $350K | 0.0%Prev: 0.0% | 723 SH | Decreased-22 SH |
| LOWES COS INC COM | COM | $946K | 0.1%Prev: 0.1% | 3,923 SH | Increased+170 SH |
| LTC PPTYS INC COM | COM | $2.4M | 0.2%Prev: 0.2% | 69,635 SH | Decreased+1,259 SH |
| MARKEL CORP HOLDING CO | COM | $230K | 0.0%Prev: 0.0% | 107 SH | Increased |
| MARRIOTT INTL INC | COM | $425K | 0.0% | 1,370 SH | New |
| MASTERCARD INC | COM | $1.5M | 0.1%Prev: 0.1% | 2,643 SH | Decreased-37 SH |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | $435K | 0.0%Prev: 0.0% | 6,389 SH | Increased+352 SH |
| MCDONALDS CORP COM | COM | $2.6M | 0.2%Prev: 0.2% | 8,557 SH | Increased+287 SH |
| MEDPACE HLDGS INC COM | COM | $206K | 0.0% | 366 SH | New |
| MEDTRONIC PLC SHS | COM | $363K | 0.0%Prev: 0.0% | 3,779 SH | Increased+143 SH |
| MERCADOLIBRE INC COM | COM | $226K | 0.0%Prev: 0.0% | 112 SH | Decreased-28 SH |
| MERCK & CO INC | COM | $2.8M | 0.2%Prev: 0.0% | 26,367 SH | Increased+18,421 SH |
| META PLATFORMS INC CL A | CL A | $7.2M | 0.5%Prev: 0.7% | 10,910 SH | Decreased-1,444 SH |
| MGIC INVT CORP WIS COM | COM | $1.2M | 0.1%Prev: 0.1% | 39,599 SH | Increased+3,011 SH |
| MICRON TECHNOLOGY | COM | $1.1M | 0.1%Prev: 0.0% | 3,921 SH | Increased+697 SH |
| MICROSOFT | COM | $22.1M | 1.6%Prev: 1.7% | 45,770 SH | Decreased+484 SH |
| MOELIS & CO CL A | CL A | $206K | 0.0%Prev: 0.0% | 2,997 SH | Decreased+7 SH |
| MONDELEZ INTL INC CL A | CL A | $275K | 0.0%Prev: 0.0% | 5,117 SH | Decreased-75 SH |
| MONSTER BEVERAGE CORP | COM | $1.6M | 0.1%Prev: 0.1% | 20,485 SH | Increased+5,255 SH |
| MOODYS CORP COM | COM | $247K | 0.0% | 484 SH | New |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1%Prev: 0.1% | 6,096 SH | Increased+1,580 SH |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | $407K | 0.0%Prev: 0.0% | 1,063 SH | Decreased+29 SH |
| MSCI INC COM | COM | $241K | 0.0% | 419 SH | New |
| NASDAQ INC COM | COM | $275K | 0.0% | 2,834 SH | New |
| NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | $553K | 0.0%Prev: 0.0% | 9,690 SH | Increased-100 SH |
| NETFLIX COM INC | COM | $3.6M | 0.3%Prev: 0.4% | 38,062 SH | Decreased+33,613 SH |
| NEW FOUND GOLD CORP COM | COM | $66K | 0.0%Prev: 0.0% | 22,367 SH | Increased+2,367 SH |
| NEWMONT CORP COM | COM | $1.4M | 0.1%Prev: 0.0% | 14,369 SH | Increased+10,015 SH |
| NEXTERA ENERGY INC COM | COM | $2.9M | 0.2%Prev: 0.2% | 36,182 SH | Increased+2,223 SH |
| NUCOR CORP COM | COM | $1.0M | 0.1%Prev: 0.0% | 6,341 SH | Increased+2,643 SH |
| NVIDIA CORP | COM | $31.8M | 2.3%Prev: 2.3% | 170,471 SH | Increased+3,246 SH |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | IQ CANDRM ESG US | $970K | 0.1%Prev: 0.1% | 17,718 SH | Increased |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HDGD FTSE INTL | $2.4M | 0.2%Prev: 0.2% | 73,737 SH | Increased+658 SH |
| OMEGA HEALTHCARE INVS INC COM | COM | $5.8M | 0.4%Prev: 0.4% | 131,555 SH | Increased+11,531 SH |
| ONEOK INC NEW COM | COM | $2.3M | 0.2%Prev: 0.2% | 31,501 SH | Increased+529 SH |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | $17.3M | 1.2%Prev: 1.3% | 468,437 SH | Increased+15,366 SH |
| ORACLE CORPORATION | COM | $2.4M | 0.2%Prev: 0.3% | 12,229 SH | Decreased-2,171 SH |
| OUTFRONT MEDIA INC COM NEW | COM NEW | $2.6M | 0.2%Prev: 0.0% | 108,263 SH | Increased+72,117 SH |
| OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | $486K | 0.0%Prev: 0.0% | 9,130 SH | Decreased-321 SH |
| PACKAGING CORP OF AMERICA | COM | $1.3M | 0.1%Prev: 0.1% | 6,063 SH | Decreased+149 SH |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $4.6M | 0.3%Prev: 0.4% | 26,123 SH | Decreased-443 SH |
| PALO ALTO NETWORKS INC COM | COM | $2.0M | 0.1%Prev: 0.2% | 10,850 SH | Decreased+467 SH |
| PARKER-HANNIFIN CORP COM | COM | $934K | 0.1%Prev: 0.1% | 1,063 SH | Increased+55 SH |
| PENTAIR PLC SHS | SHS | $425K | 0.0%Prev: 0.0% | 4,083 SH | Decreased+202 SH |
| PEPSICO INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 8,357 SH | Increased+649 SH |
| PERMIAN RESOURCES CORP CLASS A COM | COM | $305K | 0.0%Prev: 0.0% | 21,773 SH | Increased+657 SH |
| PFIZER INC COM | COM | $651K | 0.0%Prev: 0.0% | 26,161 SH | Increased+1,377 SH |
| PG&E CORP COM | COM | $184K | 0.0% | 11,427 SH | New |
| PHILIP MORRIS INTL INC | COM | $6.8M | 0.5%Prev: 0.5% | 42,162 SH | Decreased-209 SH |
| PHILLIPS 66 | COM | $387K | 0.0%Prev: 0.0% | 2,998 SH | Decreased-746 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | $230K | 0.0%Prev: 0.0% | 8,637 SH | Decreased-387 SH |
| PNC FINL SVCS GROUP INC COM | COM | $483K | 0.0%Prev: 0.0% | 2,316 SH | Decreased-387 SH |
| POWERSHARES QQQ TR | UNIT SER 1 | $6.0M | 0.4%Prev: 0.4% | 9,815 SH | Increased+377 SH |
| POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | $1.0M | 0.1%Prev: 0.1% | 14,105 SH | Decreased+294 SH |
| PROCTER & GAMBLE CO COM | COM | $1.6M | 0.1% | 11,502 SH | New |
| PROGRESSIVE CORP COM | COM | $2.3M | 0.2%Prev: 0.2% | 10,041 SH | Decreased-5 SH |
| PROLOGIS SHARE BENEFICIAL INT | SH BEN INT | $765K | 0.1%Prev: 0.0% | 5,992 SH | Increased+1,159 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $336K | 0.0%Prev: 0.0% | 3,225 SH | Increased+20 SH |
| PULTE GROUP INC COM | COM | $410K | 0.0%Prev: 0.0% | 3,494 SH | Decreased+42 SH |
| QUALCOMM INC COM | COM | $2.1M | 0.1%Prev: 0.1% | 12,018 SH | Increased+1,277 SH |
| QUANTA SERVICES INC | COM | $3.1M | 0.2%Prev: 0.2% | 7,250 SH | Increased-79 SH |
| QUEST DIAGNOSTICS INC COM | COM | $4.6M | 0.3%Prev: 0.4% | 26,330 SH | Decreased+551 SH |
| RAYMOND JAMES FINL INC | COM | $521K | 0.0%Prev: 0.0% | 3,245 SH | Decreased-198 SH |
| REGENERON PHARMACEUTICALS COM | COM | $575K | 0.0% | 745 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $3.7M | 0.3%Prev: 0.1% | 135,909 SH | Increased+75,149 SH |
| RITHM CAPITAL CORP COM NEW | COM NEW | $4.4M | 0.3%Prev: 0.3% | 401,511 SH | Decreased+175 SH |
| ROBINHOOD MKTS INC COM CL A | COM | $294K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-835 SH |
| ROBLOX CORP CL A | CL A | $363K | 0.0%Prev: 0.1% | 4,480 SH | Decreased-1,352 SH |
| ROPER INDUSTRIES INC | COM | $579K | 0.0%Prev: 0.1% | 1,300 SH | Decreased-2,553 SH |
| ROSS STORES INC | COM | $1.0M | 0.1%Prev: 0.0% | 5,712 SH | Increased+1,932 SH |
| ROYAL BK CDA COM | COM | $490K | 0.0%Prev: 0.0% | 2,876 SH | Increased+15 SH |
| ROYAL CARIBBEAN GROUP COM | COM | $332K | 0.0%Prev: 0.0% | 1,191 SH | Decreased+34 SH |
| RTX CORPORATION COM | COM | $557K | 0.0%Prev: 0.1% | 3,037 SH | Decreased-1,764 SH |
| S&P GLOBAL INC COM | COM | $2.8M | 0.2%Prev: 0.2% | 5,372 SH | Increased+498 SH |
| SABRA HEALTH CARE REIT INC COM | COM | $5.0M | 0.4%Prev: 0.4% | 264,362 SH | Increased+2,764 SH |
| SALESFORCE COM | COM | $479K | 0.0%Prev: 0.0% | 1,809 SH | Increased+235 SH |
| SCH US REIT ETF | US REIT ETF | $346K | 0.0%Prev: 0.0% | 16,584 SH | Decreased-5,321 SH |
| SCHWAB CHARLES CORP COM | COM | $565K | 0.0%Prev: 0.0% | 5,651 SH | Increased+367 SH |
| SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | $1.0M | 0.1%Prev: 0.1% | 38,283 SH | Decreased-1,790 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | $393K | 0.0%Prev: 0.0% | 13,798 SH | Decreased-1,991 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $259K | 0.0%Prev: 0.0% | 10,768 SH | Increased+2 SH |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | $270K | 0.0%Prev: 0.0% | 11,573 SH | Increased+111 SH |
| Schwab US Large Cap ETF | US LRG CAP ETF | $4.8M | 0.3%Prev: 0.4% | 176,788 SH | Decreased-8,390 SH |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | $2.0M | 0.1%Prev: 0.2% | 62,791 SH | Decreased-15,471 SH |
| SCHWAB US TIPS ETF | US TIPS ETF | $227K | 0.0% | 8,552 SH | New |
| SEABRIDGE GOLD INC | COM | $207K | 0.0% | 7,000 SH | New |
| SEAGATE TECHNOLOGY | COM | $5.8M | 0.4%Prev: 0.4% | 20,967 SH | Increased-1,579 SH |
| SERVICENOW INC COM | COM | $3.1M | 0.2%Prev: 0.3% | 20,095 SH | Decreased+15,944 SH |
| SHERWIN WILLIAMS CO COM | COM | $767K | 0.1%Prev: 0.1% | 2,366 SH | Decreased+42 SH |
| SIMON PROPERTY GROUP INC | COM | $4.2M | 0.3%Prev: 0.3% | 22,823 SH | Increased+649 SH |
| SIXTH STREET SPECIALTY LENDING COM | COM | $3.0M | 0.2%Prev: 0.2% | 140,396 SH | Increased+31,992 SH |
| SLB LIMITED COM STK | COM STK | $222K | 0.0% | 5,784 SH | New |
| SNOWFLAKE INC COM SHS | COM | $377K | 0.0%Prev: 0.0% | 1,718 SH | Decreased-139 SH |
| SOUTHERN CO COM | COMN | $3.8M | 0.3%Prev: 0.3% | 43,762 SH | Decreased+442 SH |
| SPDR GOLD ETF | GOLD SHS | $1.3M | 0.1%Prev: 0.1% | 3,391 SH | Decreased-1,132 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | $1.2M | 0.1%Prev: 0.1% | 14,003 SH | Increased+121 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | $424K | 0.0%Prev: 0.0% | 9,061 SH | Decreased-139 SH |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | $689K | 0.0%Prev: 0.1% | 7,539 SH | Decreased-693 SH |
| SPROTT INC COM NEW | COM NEW | $401K | 0.0%Prev: 0.0% | 4,093 SH | Increased+75 SH |
| STARBUCKS CORP | COM | $286K | 0.0%Prev: 0.0% | 3,396 SH | Increased+136 SH |
| STARWOOD PPTY TR INC COM | COM | $3.5M | 0.2%Prev: 0.3% | 191,611 SH | Decreased+5,197 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | TR UNIT | $11.3M | 0.8% | 16,582 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | $6.2M | 0.4% | 52,794 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SBI CONS DISCR | $531K | 0.0% | 4,450 SH | New |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | $338K | 0.0% | 8,399 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | $13.0M | 0.9% | 237,366 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | $616K | 0.0% | 3,980 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | $729K | 0.1% | 4,698 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHT TE | $9.6M | 0.7% | 379,793 SH | New |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | $401K | 0.0% | 1,443 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | $225K | 0.0% | 8,744 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | $9.8M | 0.7% | 412,055 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | $10.4M | 0.7% | 360,183 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | $15.6M | 1.1% | 194,087 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | $42.1M | 3.0% | 394,930 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | $6.4M | 0.5% | 148,964 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | $4.7M | 0.3% | 83,452 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | $356K | 0.0% | 7,592 SH | New |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | SPDR S&P1500VL | $1.0M | 0.1% | 4,815 SH | New |
| STATE STREET SPDR S&P BANK ETF | S&P BK ETF | $370K | 0.0% | 6,091 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $2.1M | 0.1% | 14,359 SH | New |
| STERIS PLC SHS USD | SHS | $639K | 0.0%Prev: 0.0% | 2,520 SH | Increased+203 SH |
| STRYKER CORP | COM | $590K | 0.0%Prev: 0.0% | 1,679 SH | Decreased+40 SH |
| SYMANTEC CORP | COM | $945K | 0.1%Prev: 0.1% | 34,753 SH | Increased+2,427 SH |
| SYNCHRONY FINANCIAL COM | COM | $204K | 0.0% | 2,448 SH | New |
| SYSCO CORP COM | COM | $385K | 0.0%Prev: 0.0% | 5,227 SH | Decreased-9 SH |
| T-MOBILE US INC COM | COM | $1.2M | 0.1%Prev: 0.3% | 6,137 SH | Decreased-11,753 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $1.1M | 0.1%Prev: 0.1% | 3,729 SH | Decreased-333 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | $285K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-425 SH |
| TESLA MOTORS INC | COM | $7.7M | 0.6%Prev: 0.6% | 17,136 SH | Increased+440 SH |
| TEXAS INSTRS INC COM | COM | $808K | 0.1%Prev: 0.1% | 4,659 SH | Decreased-179 SH |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 2,951 SH | Increased+939 SH |
| TJX COS INC NEW COM | COM | $3.2M | 0.2%Prev: 0.2% | 20,538 SH | Increased+2,971 SH |
| TORONTO DOMINION BK ONT COM NEW | COM NEW | $263K | 0.0% | 2,788 SH | New |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ULTRA SHORT INCM | $324K | 0.0% | 12,800 SH | New |
| TRANE TECHNOLOGIES PLC SHS | SHS | $815K | 0.1%Prev: 0.1% | 2,094 SH | Decreased+77 SH |
| TRAVEL PLUS LEISURE CO COM | COM | $3.8M | 0.3%Prev: 0.2% | 54,583 SH | Increased+1,895 SH |
| TRAVELERS COMPANIES INC COM | COM | $265K | 0.0%Prev: 0.0% | 913 SH | Increased+180 SH |
| TRUIST FINL CORP COM | COM | $853K | 0.1%Prev: 0.1% | 17,342 SH | Increased+1,152 SH |
| TYSON FOODS INC CL A | CL A | $2.3M | 0.2%Prev: 0.1% | 38,417 SH | Increased+10,517 SH |
| UBER TECHNOLOGIES INC COM | COM | $2.0M | 0.1%Prev: 0.2% | 24,559 SH | Decreased-4,114 SH |
| UGI CORP NEW COM | COM | $2.8M | 0.2%Prev: 0.2% | 75,375 SH | Increased+1,451 SH |
| ULTA BEAUTY INC COM | COM | $308K | 0.0% | 509 SH | New |
| UNION PAC CORP COM | COM | $285K | 0.0%Prev: 0.0% | 1,231 SH | Increased+227 SH |
| UNITED PARCEL SERVICE INC | COM | $246K | 0.0% | 2,481 SH | New |
| UNITED RENTALS INC | COM | $3.9M | 0.3%Prev: 0.3% | 4,791 SH | Decreased-43 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $214K | 0.0% | 439 SH | New |
| UNITEDHEALTH GROUP | COM | $704K | 0.1%Prev: 0.2% | 2,131 SH | Decreased-3,929 SH |
| US BANCORP DEL COM NEW | COM NEW | $412K | 0.0%Prev: 0.0% | 7,727 SH | Increased+698 SH |
| US FOODS HLDG CORP COM | COM | $575K | 0.0%Prev: 0.0% | 7,633 SH | Increased+377 SH |
| VALERO ENERGY CORP | COM | $692K | 0.0%Prev: 0.1% | 4,253 SH | Decreased-131 SH |
| VANECK BITCOIN ETF | SH BEN INT | $262K | 0.0%Prev: 0.0% | 10,581 SH | Decreased-2,959 SH |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | $5.7M | 0.4%Prev: 0.2% | 218,905 SH | Increased+110,237 SH |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | RARE EARTH/STRTG | $255K | 0.0% | 3,443 SH | New |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $7.0M | 0.5%Prev: 0.5% | 19,432 SH | Increased-945 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $244K | 0.0%Prev: 0.0% | 1,112 SH | Increased+8 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | $1.0M | 0.1%Prev: 0.0% | 13,945 SH | Increased+6,127 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $18.9M | 1.4%Prev: 2.2% | 303,188 SH | Decreased-182,316 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $9.4M | 0.7%Prev: 0.7% | 174,333 SH | Increased+3,793 SH |
| VANGUARD GROWTH ETF | GROWTH ETF | $402K | 0.0%Prev: 0.0% | 823 SH | Increased+22 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | $353K | 0.0%Prev: 0.0% | 3,856 SH | Increased-68 SH |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | $428K | 0.0% | 3,034 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $538K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-3 SH |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $202K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-17 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $1.9M | 0.1%Prev: 0.1% | 15,336 SH | Increased+1,759 SH |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $3.7M | 0.3% | 37,240 SH | New |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $20.1M | 1.4%Prev: 1.2% | 32,082 SH | Increased+6,504 SH |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $7.5M | 0.5%Prev: 0.5% | 94,807 SH | Increased+1,630 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $837K | 0.1%Prev: 0.1% | 3,247 SH | Increased-34 SH |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $357K | 0.0%Prev: 0.0% | 4,826 SH | Decreased-1,261 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $3.4M | 0.2%Prev: 0.3% | 10,283 SH | Decreased-370 SH |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $435K | 0.0%Prev: 0.0% | 3,084 SH | Increased+19 SH |
| VANGUARD VALUE ETF | VALUE ETF | $233K | 0.0%Prev: 0.0% | 1,220 SH | Increased+27 SH |
| VERALTO CORP COM SHS | COM SHS | $1.0M | 0.1%Prev: 0.1% | 10,118 SH | Decreased-90 SH |
| VERISIGN INC | COM | $318K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-17 SH |
| VERIZON COMMUNICATIONS | COM | $2.6M | 0.2%Prev: 0.2% | 63,536 SH | Increased+5,430 SH |
| VERTEX PHARMACEUTICALS IN | COM | $1.8M | 0.1% | 3,929 SH | New |
| VERTIV HOLDINGS CO COM CL A | COM CL A | $1.4M | 0.1%Prev: 0.0% | 8,694 SH | Increased+7,293 SH |
| VIATRIS INC COM | COM | $150K | 0.0% | 12,080 SH | New |
| VISA INC | COM CL A | $5.7M | 0.4%Prev: 0.4% | 16,176 SH | Increased+69 SH |
| VISTRA CORP COM | COM | $270K | 0.0%Prev: 0.0% | 1,672 SH | Decreased-534 SH |
| VORNADO REALTY TRUST | SH BEN INT | $1.9M | 0.1%Prev: 0.2% | 57,389 SH | Decreased-12,335 SH |
| WALMART INC COM | COM | $48.4M | 3.5%Prev: 3.1% | 434,730 SH | Increased+30,986 SH |
| WASTE MANAGEMENT INC | COM | $398K | 0.0%Prev: 0.1% | 1,811 SH | Decreased-1,743 SH |
| WELLS FARGO & CO COM | COM | $6.3M | 0.5% | 67,516 SH | New |
| WELLTOWER INC COM | COM | $1.9M | 0.1%Prev: 0.2% | 10,503 SH | Decreased-2,392 SH |
| WEST PHARMACEUTICAL SVSC INC COM | COM | $521K | 0.0%Prev: 0.0% | 1,893 SH | Increased+665 SH |
| WESTERN DIGITAL CORP COM | COM | $254K | 0.0%Prev: 0.0% | 1,475 SH | Decreased-641 SH |
| WESTROCK COFFEE CO COM | COM | $43K | 0.0% | 10,506 SH | New |
| WHIRLPOOL CORP COM | COM | $333K | 0.0%Prev: 0.0% | 4,623 SH | Decreased-492 SH |
| WILLIAMS COS INC COM | COM | $1.0M | 0.1%Prev: 0.1% | 16,742 SH | Decreased-1,048 SH |
| XCEL ENERGY INC COM | COM | $350K | 0.0%Prev: 0.0% | 4,738 SH | Decreased-234 SH |