| 3M CO | COM | $1.5M | 0.1%Prev: 0.1% | 9,201 SH | Increased-155 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $305K | 0.0%Prev: 0.0% | 8,502 SH | Decreased+46 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $397K | 0.0%Prev: 0.0% | 7,867 SH | Increased+2,814 SH |
| ABBOTT LABS | COM | $2.1M | 0.1%Prev: 0.1% | 16,961 SH | Decreased+296 SH |
| ABBVIE INC | COM | $3.1M | 0.2%Prev: 0.2% | 13,611 SH | Decreased+78 SH |
| ABM INDS INC | COM | $475K | 0.0%Prev: 0.0% | 11,224 SH | Decreased+202 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $510K | 0.0%Prev: 0.0% | 1,902 SH | Increased-135 SH |
| ADOBE INC | COM | $414K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-149 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.0M | 0.2%Prev: 0.1% | 13,951 SH | Increased+304 SH |
| ADVANTAGE SOLUTIONS INC | COM CL A | $26K | 0.0%Prev: 0.0% | 29,330 SH | Decreased |
| ADVISORSHARES TR | ADVISORSHS ETF | $433K | 0.0%Prev: 0.0% | 6,303 SH | Increased+1,663 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $57K | 0.0%Prev: 0.0% | 12,178 SH | Decreased-19,824 SH |
| AFLAC INC | COM | $6.4M | 0.3%Prev: 0.4% | 57,997 SH | Decreased+250 SH |
| AIR PRODS & CHEMS INC | COM | $665K | 0.0%Prev: 0.0% | 2,694 SH | Decreased-100 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $441K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-201 SH |
| ALLIANT ENERGY CORP | COM | $273K | 0.0%Prev: 0.0% | 4,195 SH | Decreased-210 SH |
| ALLSTATE CORP | COM | $210K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-9 SH |
| ALPHABET INC | CAP STK CL A | $13.3M | 0.7%Prev: 0.6% | 42,520 SH | Increased+596 SH |
| ALPHABET INC | CAP STK CL C | $9.3M | 0.5%Prev: 0.4% | 29,500 SH | Increased+76 SH |
| ALPS ETF TR | ALERIAN MLP | $421K | 0.0%Prev: 0.0% | 8,957 SH | Increased+3,972 SH |
| ALTRIA GROUP INC | COM | $3.3M | 0.2%Prev: 0.2% | 57,833 SH | Decreased+2,868 SH |
| AMAZON COM INC | COM | $21.9M | 1.1%Prev: 1.1% | 94,758 SH | Increased+641 SH |
| AMBEV SA | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 12,900 SH | Increased |
| AMER STATES WTR CO | COM | $4.4M | 0.2%Prev: 0.2% | 60,309 SH | Increased+3,230 SH |
| AMEREN CORP | COM | $2.9M | 0.1%Prev: 0.1% | 28,871 SH | Increased+4,635 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.9M | 0.4%Prev: 0.4% | 83,396 SH | Increased-1,319 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9M | 0.1%Prev: 0.1% | 19,966 SH | Increased+4,270 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $9.6M | 0.5%Prev: 0.5% | 85,929 SH | Increased+9,992 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.1%Prev: 0.1% | 12,808 SH | Decreased-1,404 SH |
| AMERICAN ELEC PWR CO INC | COM | $721K | 0.0%Prev: 0.0% | 6,255 SH | Increased+896 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.1%Prev: 0.1% | 3,811 SH | Increased-138 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $350K | 0.0%Prev: 0.0% | 7,440 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $298K | 0.0%Prev: 0.0% | 1,700 SH | Decreased+137 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $257K | 0.0%Prev: 0.0% | 1,968 SH | Decreased+94 SH |
| AMGEN INC | COM | $691K | 0.0%Prev: 0.0% | 2,112 SH | Increased+3 SH |
| AMPHENOL CORP NEW | CL A | $1.2M | 0.1%Prev: 0.1% | 9,134 SH | Increased+15 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $278K | 0.0%Prev: 0.0% | 3,454 SH | Decreased |
| ANALOG DEVICES INC | COM | $642K | 0.0%Prev: 0.0% | 2,369 SH | Increased+48 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $203K | 0.0%Prev: 0.0% | 3,172 SH | Increased-211 SH |
| APPLE INC | COM | $93.0M | 4.8%Prev: 4.7% | 341,995 SH | Increased+8,101 SH |
| APPLIED MATLS INC | COM | $1.0M | 0.1%Prev: 0.0% | 4,070 SH | Increased+152 SH |
| ARCHER DANIELS MIDLAND CO | COM | $239K | 0.0%Prev: 0.0% | 4,149 SH | Increased+571 SH |
| ARES CAPITAL CORP | COM | $636K | 0.0%Prev: 0.0% | 31,433 SH | Decreased-526 SH |
| ARISTA NETWORKS INC | COM SHS | $653K | 0.0%Prev: 0.0% | 4,984 SH | Decreased+325 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $366K | 0.0%Prev: 0.0% | 3,192 SH | Increased+1,298 SH |
| ARK ETF TR | INNOVATION ETF | $781K | 0.0%Prev: 0.1% | 10,150 SH | Decreased-3,045 SH |
| ARK ETF TR | NEXT GNRTN INTER | $576K | 0.0%Prev: 0.0% | 3,899 SH | Increased+940 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $532K | 0.0%Prev: 0.0% | 4,867 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $749K | 0.0%Prev: 0.0% | 700 SH | Increased+44 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $214K | 0.0% | 2,330 SH | New |
| AT&T INC | COM | $4.2M | 0.2%Prev: 0.3% | 170,868 SH | Decreased+5,606 SH |
| ATMOS ENERGY CORP | COM | $738K | 0.0%Prev: 0.0% | 4,402 SH | Decreased-9 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $334K | 0.0%Prev: 0.0% | 6,437 SH | Decreased-1,245 SH |
| AURORA INNOVATION INC | CLASS A COM | $714K | 0.0%Prev: 0.1% | 185,822 SH | Decreased-31,625 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $623K | 0.0%Prev: 0.0% | 2,422 SH | Decreased-48 SH |
| AXON ENTERPRISE INC | COM | $285K | 0.0%Prev: 0.0% | 501 SH | Decreased+103 SH |
| BANK AMERICA CORP | COM | $3.5M | 0.2%Prev: 0.2% | 64,225 SH | Increased-529 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.7M | 0.1%Prev: 0.1% | 22,980 SH | Increased+1,330 SH |
| BANK OZK LITTLE ROCK ARK | COM | $295K | 0.0%Prev: 0.0% | 6,403 SH | Decreased+278 SH |
| BERKLEY W R CORP | COM | $316K | 0.0%Prev: 0.0% | 4,506 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 0.4%Prev: 0.4% | 14,732 SH | Increased+835 SH |
| BIGBEAR AI HLDGS INC | COM | $73K | 0.0%Prev: 0.0% | 13,585 SH | Decreased+500 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $244K | 0.0% | 4,154 SH | New |
| BLACK HILLS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 17,632 SH | Increased+992 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $255K | 0.0% | 25,024 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $594K | 0.0%Prev: 0.2% | 20,595 SH | Decreased-98,860 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $446K | 0.0%Prev: 0.0% | 7,329 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $201K | 0.0% | 8,355 SH | New |
| BLACKROCK INC | COM | $246K | 0.0%Prev: 0.0% | 230 SH | Decreased+10 SH |
| BLACKSTONE INC | COM | $8.9M | 0.5%Prev: 0.6% | 57,937 SH | Decreased-829 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 52,888 SH | Increased+163 SH |
| BLOCK INC | CL A | $207K | 0.0%Prev: 0.0% | 3,182 SH | Decreased-27 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $376K | 0.0%Prev: 0.0% | 30,236 SH | Decreased-6,556 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $396K | 0.0% | 26,377 SH | New |
| BOEING CO | COM | $3.4M | 0.2%Prev: 0.2% | 15,545 SH | Increased+2,311 SH |
| BOSTON SCIENTIFIC CORP | COM | $219K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-110 SH |
| BP PLC | SPONSORED ADR | $835K | 0.0%Prev: 0.0% | 24,045 SH | Increased+2,882 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $32K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 0.1%Prev: 0.1% | 34,119 SH | Increased+1,889 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $300K | 0.0% | 5,302 SH | New |
| BROADCOM INC | COM | $6.4M | 0.3%Prev: 0.3% | 18,570 SH | Increased+1,569 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $381K | 0.0%Prev: 0.0% | 9,461 SH | Increased-83 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $228K | 0.0% | 6,395 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.2M | 0.1%Prev: 0.1% | 49,582 SH | Increased+23,182 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $333K | 0.0% | 11,562 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $752K | 0.0% | 21,688 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.8M | 0.1%Prev: 0.1% | 62,020 SH | Increased+25,522 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $6.5M | 0.3%Prev: 0.3% | 221,639 SH | Increased+18,178 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $456K | 0.0% | 14,275 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $916K | 0.0%Prev: 0.0% | 34,552 SH | Increased+5,600 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.2M | 0.1%Prev: 0.1% | 99,295 SH | Increased+5,783 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.8M | 0.1%Prev: 0.1% | 64,079 SH | Increased+27,447 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $484K | 0.0%Prev: 0.0% | 17,508 SH | Increased+4,962 SH |
| CAPITAL ONE FINL CORP | COM | $727K | 0.0%Prev: 0.0% | 2,999 SH | Increased+1 SH |
| CAPITAL SOUTHWEST CORP | COM | $904K | 0.0%Prev: 0.1% | 40,835 SH | Decreased-2,248 SH |
| CARDINAL HEALTH INC | COM | $445K | 0.0%Prev: 0.0% | 2,166 SH | Increased-4 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $226K | 0.0%Prev: 0.0% | 7,388 SH | Increased-314 SH |
| CASEYS GEN STORES INC | COM | $255K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| CATERPILLAR INC | COM | $2.9M | 0.2%Prev: 0.1% | 5,133 SH | Increased+699 SH |
| CBRE GROUP INC | CL A | $1.1M | 0.1%Prev: 0.1% | 6,838 SH | Increased+905 SH |
| CELESTICA INC | COM | $1.0M | 0.1%Prev: 0.0% | 3,402 SH | Increased-178 SH |
| CENCORA INC | COM | $243K | 0.0%Prev: 0.0% | 720 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $210K | 0.0%Prev: 0.0% | 5,475 SH | Decreased |
| CENTRUS ENERGY CORP | CL A | $243K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CERVOMED INC | COM | $85K | 0.0%Prev: 0.0% | 10,760 SH | Decreased-2,710 SH |
| CHENIERE ENERGY INC | COM NEW | $867K | 0.0%Prev: 0.1% | 4,458 SH | Decreased-436 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $303K | 0.0%Prev: 0.0% | 5,659 SH | Decreased |
| CHEVRON CORP NEW | COM | $4.6M | 0.2%Prev: 0.2% | 30,012 SH | Increased+4,762 SH |
| CHEWY INC | CL A | $596K | 0.0%Prev: 0.0% | 18,042 SH | Decreased-1,776 SH |
| CHUBB LIMITED | COM | $1.4M | 0.1%Prev: 0.1% | 4,483 SH | Increased+296 SH |
| CINTAS CORP | COM | $247K | 0.0%Prev: 0.0% | 1,313 SH | Decreased |
| CISCO SYS INC | COM | $3.7M | 0.2%Prev: 0.2% | 47,466 SH | Increased+1,888 SH |
| CITIGROUP INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 10,393 SH | Increased+87 SH |
| CLEAR SECURE INC | COM CL A | $1.3M | 0.1%Prev: 0.1% | 35,962 SH | Increased-910 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $144K | 0.0%Prev: 0.0% | 10,814 SH | Increased-200 SH |
| CLOUDFLARE INC | CL A COM | $216K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-40 SH |
| COCA COLA CO | COM | $9.4M | 0.5%Prev: 0.5% | 134,469 SH | Increased+2,818 SH |
| COHEN & STEERS REIT & PFD & | COM | $212K | 0.0%Prev: 0.0% | 10,693 SH | Increased+1,347 SH |
| COINBASE GLOBAL INC | COM CL A | $257K | 0.0%Prev: 0.0% | 1,138 SH | Decreased+2 SH |
| COLGATE PALMOLIVE CO | COM | $500K | 0.0%Prev: 0.0% | 6,331 SH | Decreased-160 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $890K | 0.0%Prev: 0.1% | 43,192 SH | Decreased-1,103 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $935K | 0.0%Prev: 0.0% | 22,900 SH | Increased+8,677 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $596K | 0.0%Prev: 0.0% | 15,542 SH | Increased+2,595 SH |
| COMMERCE BANCSHARES INC | COM | $755K | 0.0%Prev: 0.0% | 14,425 SH | Decreased+650 SH |
| CONOCOPHILLIPS | COM | $1.5M | 0.1%Prev: 0.1% | 16,324 SH | Increased+1,457 SH |
| CONSOLIDATED EDISON INC | COM | $5.5M | 0.3%Prev: 0.3% | 55,347 SH | Increased+2,589 SH |
| CONSTELLATION BRANDS INC | CL A | $363K | 0.0%Prev: 0.0% | 2,631 SH | Increased-56 SH |
| CONSTELLATION ENERGY CORP | COM | $807K | 0.0%Prev: 0.0% | 2,285 SH | Increased-74 SH |
| COREWEAVE INC | COM CL A | $280K | 0.0%Prev: 0.0% | 3,916 SH | Decreased-735 SH |
| CORNING INC | COM | $520K | 0.0%Prev: 0.0% | 5,941 SH | Increased+694 SH |
| COSTCO WHSL CORP NEW | COM | $5.1M | 0.3%Prev: 0.3% | 5,888 SH | Increased+925 SH |
| COTERRA ENERGY INC | COM | $216K | 0.0%Prev: 0.0% | 8,225 SH | Increased-800 SH |
| COTY INC | COM CL A | $37K | 0.0% | 12,034 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.1%Prev: 0.1% | 2,632 SH | Increased+198 SH |
| CSX CORP | COM | $458K | 0.0%Prev: 0.0% | 12,640 SH | Increased+637 SH |
| CUMMINS INC | COM | $2.1M | 0.1%Prev: 0.1% | 4,125 SH | Increased+73 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.1%Prev: 0.1% | 13,499 SH | Increased-404 SH |
| DEERE & CO | COM | $1.6M | 0.1%Prev: 0.1% | 3,347 SH | Increased-12 SH |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.1%Prev: 0.1% | 11,322 SH | Decreased+457 SH |
| DEVON ENERGY CORP NEW | COM | $813K | 0.0%Prev: 0.0% | 22,198 SH | Decreased-2,401 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $129K | 0.0%Prev: 0.0% | 16,250 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $467K | 0.0%Prev: 0.0% | 3,106 SH | Increased-40 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 0.1%Prev: 0.0% | 28,926 SH | Increased+16,414 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $310K | 0.0%Prev: 0.0% | 6,621 SH | Increased+899 SH |
| DISNEY WALT CO | COM | $2.4M | 0.1%Prev: 0.1% | 21,344 SH | Increased+972 SH |
| DOLLAR GEN CORP NEW | COM | $376K | 0.0%Prev: 0.0% | 2,833 SH | Increased-564 SH |
| DOMINION ENERGY INC | COM | $429K | 0.0%Prev: 0.0% | 7,316 SH | Decreased-235 SH |
| DONALDSON INC | COM | $596K | 0.0% | 6,724 SH | New |
| DOVER CORP | COM | $5.9M | 0.3%Prev: 0.3% | 30,241 SH | Increased+353 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.1%Prev: 0.1% | 15,975 SH | Increased+1,037 SH |
| EATON CORP PLC | SHS | $711K | 0.0%Prev: 0.0% | 2,231 SH | Decreased+41 SH |
| EATON VANCE SHORT DURATION D | COM | $364K | 0.0%Prev: 0.0% | 33,319 SH | Decreased-7,771 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $624K | 0.0%Prev: 0.0% | 24,783 SH | Decreased-1,472 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $148K | 0.0%Prev: 0.0% | 10,318 SH | Decreased-1,519 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $328K | 0.0% | 935 SH | New |
| ELI LILLY & CO | COM | $5.7M | 0.3%Prev: 0.2% | 5,338 SH | Increased-10 SH |
| EMCOR GROUP INC | COM | $452K | 0.0%Prev: 0.0% | 739 SH | Decreased+15 SH |
| EMERSON ELEC CO | COM | $7.4M | 0.4%Prev: 0.4% | 55,921 SH | Increased-390 SH |
| ENBRIDGE INC | COM | $1.5M | 0.1%Prev: 0.1% | 30,848 SH | Decreased-776 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $885K | 0.0%Prev: 0.0% | 53,694 SH | Increased+6,318 SH |
| ENTERPRISE FINL SVCS CORP | COM | $732K | 0.0%Prev: 0.0% | 13,547 SH | Decreased+9 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $972K | 0.1%Prev: 0.0% | 30,316 SH | Increased+4,808 SH |
| EOG RES INC | COM | $260K | 0.0%Prev: 0.0% | 2,480 SH | Decreased+64 SH |
| EQUIFAX INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,625 SH | Decreased |
| EQUINIX INC | COM | $392K | 0.0%Prev: 0.0% | 511 SH | Decreased+7 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $247K | 0.0% | 2,255 SH | New |
| EVERGY INC | COM | $273K | 0.0%Prev: 0.0% | 3,762 SH | Decreased+18 SH |
| EXPEDIA GROUP INC | COM NEW | $725K | 0.0% | 2,559 SH | New |
| EXXON MOBIL CORP | COM | $11.1M | 0.6%Prev: 0.5% | 92,575 SH | Increased+8,484 SH |
| FEDEX CORP | COM | $756K | 0.0%Prev: 0.0% | 2,618 SH | Increased+217 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $5.2M | 0.3%Prev: 0.3% | 57,042 SH | Increased+68 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12.3M | 0.6%Prev: 0.0% | 335,423 SH | Increased+326,370 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $1.3M | 0.1%Prev: 0.1% | 35,630 SH | Increased+897 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.1M | 0.1%Prev: 0.0% | 19,891 SH | Increased+12,879 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.8M | 0.6%Prev: 0.6% | 256,940 SH | Increased+31,193 SH |
| FIDUS INVT CORP | COM | $581K | 0.0%Prev: 0.0% | 30,125 SH | Increased+2,333 SH |
| FIFTH THIRD BANCORP | COM | $429K | 0.0%Prev: 0.0% | 9,166 SH | Increased+4,184 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.4M | 0.1%Prev: 0.1% | 19,438 SH | Increased+2,780 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $3.9M | 0.2%Prev: 0.2% | 81,032 SH | Increased+900 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $339K | 0.0%Prev: 0.0% | 18,594 SH | Decreased-15,073 SH |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $217K | 0.0%Prev: 0.0% | 3,715 SH | Decreased-1,158 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $206K | 0.0%Prev: 0.0% | 8,860 SH | Decreased-1,141 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.1M | 0.1%Prev: 0.1% | 46,332 SH | Increased+7,064 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $538K | 0.0%Prev: 0.0% | 4,139 SH | Increased+507 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $219K | 0.0%Prev: 0.0% | 3,609 SH | Decreased+2 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $408K | 0.0%Prev: 0.0% | 5,108 SH | Increased+317 SH |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $891K | 0.0%Prev: 0.1% | 56,694 SH | Decreased-1,190 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.5M | 0.1%Prev: 0.1% | 15,225 SH | Increased+1,813 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1.4M | 0.1%Prev: 0.1% | 66,809 SH | Increased+14,160 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.3M | 0.1%Prev: 0.1% | 17,713 SH | Increased+1,588 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.4M | 0.1%Prev: 0.1% | 15,648 SH | Increased+810 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.3M | 0.2%Prev: 0.1% | 33,444 SH | Increased+6,673 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $11.7M | 0.6%Prev: 0.6% | 168,524 SH | Increased+4,446 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $517K | 0.0%Prev: 0.0% | 5,665 SH | Decreased-143 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $309K | 0.0%Prev: 0.0% | 3,211 SH | Increased-37 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.6M | 0.1%Prev: 0.1% | 27,857 SH | Decreased-943 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.3M | 0.1%Prev: 0.1% | 4,892 SH | Decreased-48 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.4M | 0.2%Prev: 0.2% | 56,220 SH | Decreased-327 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $423K | 0.0%Prev: 0.0% | 16,133 SH | Increased+6,738 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.9M | 0.1%Prev: 0.1% | 39,658 SH | Increased+693 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $545K | 0.0%Prev: 0.0% | 5,060 SH | Decreased-453 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $458K | 0.0% | 3,221 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.5M | 0.1%Prev: 0.1% | 40,111 SH | Increased+581 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.6M | 0.3%Prev: 0.3% | 111,599 SH | Decreased-6,327 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.7M | 0.1%Prev: 0.1% | 44,021 SH | Increased+465 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $686K | 0.0%Prev: 0.0% | 4,193 SH | Decreased-34 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $300K | 0.0% | 17,650 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.0M | 0.1%Prev: 0.1% | 18,644 SH | Increased+1,505 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.2M | 0.1%Prev: 0.1% | 66,140 SH | Increased+4,365 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4.7M | 0.2%Prev: 0.3% | 105,823 SH | Decreased-6,150 SH |
| FIRSTENERGY CORP | COM | $247K | 0.0%Prev: 0.0% | 5,525 SH | Decreased |
| FORD MTR CO | COM | $884K | 0.0%Prev: 0.0% | 67,377 SH | Increased-4,843 SH |
| FORTINET INC | COM | $232K | 0.0% | 2,920 SH | New |
| FRANKLIN RESOURCES INC | COM | $436K | 0.0%Prev: 0.0% | 18,256 SH | Increased-299 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $215K | 0.0%Prev: 0.0% | 8,647 SH | Increased+337 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | $575K | 0.0%Prev: 0.0% | 17,297 SH | Increased+2,944 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $387K | 0.0%Prev: 0.0% | 6,335 SH | Increased+11 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $277K | 0.0%Prev: 0.0% | 9,865 SH | Increased+2,250 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.0M | 0.1%Prev: 0.1% | 26,172 SH | Increased-212 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $6.5M | 0.3%Prev: 0.3% | 93,044 SH | Increased+1,367 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $585K | 0.0%Prev: 0.0% | 10,394 SH | Increased+534 SH |
| FREEPORT-MCMORAN INC | CL B | $428K | 0.0%Prev: 0.0% | 8,421 SH | Increased-894 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 339,767 SH | Increased+32,085 SH |
| FS KKR CAP CORP | COM | $246K | 0.0%Prev: 0.0% | 16,616 SH | Decreased-3,410 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $146K | 0.0% | 10,295 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $131K | 0.0% | 43,409 SH | New |
| GAMESTOP CORP NEW | CL A | $595K | 0.0%Prev: 0.1% | 29,622 SH | Decreased-4,500 SH |
| GE AEROSPACE | COM NEW | $4.2M | 0.2%Prev: 0.2% | 13,782 SH | Increased+1,997 SH |
| GE VERNOVA INC | COM | $2.1M | 0.1%Prev: 0.1% | 3,188 SH | Increased+161 SH |
| GEN DIGITAL INC | COM | $257K | 0.0%Prev: 0.0% | 9,445 SH | Decreased+19 SH |
| GENERAL DYNAMICS CORP | COM | $2.5M | 0.1%Prev: 0.1% | 7,456 SH | Increased+474 SH |
| GENERAL MLS INC | COM | $1.3M | 0.1%Prev: 0.1% | 27,809 SH | Increased+2,518 SH |
| GENERAL MTRS CO | COM | $576K | 0.0%Prev: 0.0% | 7,086 SH | Increased-500 SH |
| GILEAD SCIENCES INC | COM | $871K | 0.0%Prev: 0.0% | 7,094 SH | Increased-385 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $411K | 0.0%Prev: 0.0% | 6,349 SH | Decreased+381 SH |
| GLOBAL X FDS | GLBX SUPRINC ETF | $169K | 0.0%Prev: 0.0% | 18,089 SH | Increased+1,592 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.7M | 0.1%Prev: 0.1% | 36,376 SH | Increased+5,086 SH |
| GLOBAL X FDS | US PFD ETF | $310K | 0.0%Prev: 0.0% | 16,388 SH | Decreased-4,319 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $746K | 0.0%Prev: 0.0% | 14,120 SH | Increased+1,699 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,427 SH | Increased-7 SH |
| GOLUB CAP BDC INC | COM | $172K | 0.0%Prev: 0.0% | 12,690 SH | Increased+450 SH |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $1.4M | 0.1%Prev: 0.1% | 117,933 SH | Decreased-5,797 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $327K | 0.0%Prev: 0.0% | 4,789 SH | Decreased+273 SH |
| GSK PLC | SPONSORED ADR | $491K | 0.0%Prev: 0.0% | 10,009 SH | Increased-258 SH |
| HALEON PLC | SPON ADS | $123K | 0.0%Prev: 0.0% | 12,173 SH | Increased-295 SH |
| HALLIBURTON CO | COM | $225K | 0.0%Prev: 0.0% | 7,964 SH | Increased-213 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.6M | 0.1%Prev: 0.1% | 41,223 SH | Increased+3,240 SH |
| HCA HEALTHCARE INC | COM | $223K | 0.0%Prev: 0.0% | 478 SH | Increased-9 SH |
| HERCULES CAPITAL INC | COM | $396K | 0.0%Prev: 0.0% | 21,050 SH | Decreased-126 SH |
| HOME DEPOT INC | COM | $3.7M | 0.2%Prev: 0.1% | 10,747 SH | Increased+4,561 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.1%Prev: 0.0% | 7,030 SH | Increased+4,214 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $310K | 0.0%Prev: 0.0% | 3,936 SH | Increased-142 SH |
| ILLINOIS TOOL WKS INC | COM | $270K | 0.0%Prev: 0.0% | 1,096 SH | Decreased-30 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $754K | 0.0%Prev: 0.0% | 20,452 SH | Increased+14,202 SH |
| INSMED INC | COM PAR $.01 | $348K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INTEL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 35,591 SH | Increased-1,567 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $12.3M | 0.6%Prev: 0.7% | 41,583 SH | Increased-1,519 SH |
| INTUITIVE SURGICAL INC | COM NEW | $459K | 0.0%Prev: 0.0% | 811 SH | Increased |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $279K | 0.0% | 2,503 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $1.2M | 0.1%Prev: 0.1% | 61,256 SH | Decreased+20 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.0M | 0.5%Prev: 0.5% | 35,408 SH | Increased+595 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $352K | 0.0%Prev: 0.0% | 15,187 SH | Increased+6,037 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.9M | 0.2%Prev: 0.2% | 59,811 SH | Increased+6,905 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.9M | 0.3%Prev: 0.3% | 41,450 SH | Increased+1,733 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $542K | 0.0%Prev: 0.0% | 9,749 SH | Increased+699 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $5.5M | 0.3%Prev: 0.3% | 156,285 SH | Increased+3,176 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $332K | 0.0%Prev: 0.0% | 10,688 SH | Increased+3,059 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $759K | 0.0%Prev: 0.0% | 15,819 SH | Decreased-209 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 0.1%Prev: 0.1% | 15,317 SH | Decreased-274 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $13.9M | 0.7%Prev: 0.7% | 708,629 SH | Increased+16,607 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.2M | 0.1%Prev: 0.1% | 50,174 SH | Increased-3 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $15.4M | 0.8%Prev: 0.8% | 777,869 SH | Increased+24,419 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.6M | 0.1%Prev: 0.1% | 68,125 SH | Increased+2,619 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $1.4M | 0.1%Prev: 0.0% | 58,088 SH | Increased+46,076 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $14.8M | 0.8%Prev: 0.0% | 717,133 SH | Increased+696,467 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $4.0M | 0.2%Prev: 0.2% | 29,640 SH | Increased+8,743 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $11.4M | 0.6%Prev: 0.6% | 89,762 SH | Increased+10,079 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $828K | 0.0%Prev: 0.0% | 12,444 SH | Increased+1,446 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $14.3M | 0.7%Prev: 0.7% | 304,493 SH | Increased+28,563 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.7M | 0.3%Prev: 0.3% | 123,804 SH | Decreased-6,683 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $537K | 0.0%Prev: 0.0% | 4,712 SH | Increased+929 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $436K | 0.0%Prev: 0.0% | 3,146 SH | Increased+119 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.4M | 0.4%Prev: 0.4% | 82,160 SH | Increased+9,709 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $436K | 0.0%Prev: 0.0% | 6,794 SH | Increased-219 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $515K | 0.0%Prev: 0.0% | 4,291 SH | Decreased-665 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $592K | 0.0%Prev: 0.0% | 8,216 SH | Increased+231 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.1%Prev: 0.1% | 6,651 SH | Increased+434 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.1M | 0.1%Prev: 0.1% | 22,992 SH | Decreased-1,747 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $8.2M | 0.4%Prev: 0.4% | 109,367 SH | Increased+1,445 SH |
| INVESCO LTD | SHS | $294K | 0.0%Prev: 0.0% | 11,200 SH | Increased+500 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $66K | 0.0%Prev: 0.0% | 11,064 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $25.2M | 1.3%Prev: 1.4% | 41,018 SH | Increased-117 SH |
| INVESCO QUALITY MUN INCOME T | COM | $153K | 0.0%Prev: 0.0% | 15,339 SH | Increased+1,070 SH |
| INVESCO TR INVT GRADE MUNS | COM | $178K | 0.0%Prev: 0.0% | 17,165 SH | Increased+2,076 SH |
| INVESCO VALUE MUN INCOME TR | COM | $221K | 0.0%Prev: 0.0% | 17,906 SH | Increased+1,769 SH |
| IRON MTN INC DEL | COM | $342K | 0.0%Prev: 0.0% | 4,120 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $646K | 0.0%Prev: 0.0% | 13,007 SH | Increased+3,733 SH |
| ISHARES ETHEREUM TR | SHS | $299K | 0.0%Prev: 0.0% | 13,334 SH | Increased+4,885 SH |
| ISHARES GOLD TR | ISHARES NEW | $329K | 0.0%Prev: 0.0% | 4,053 SH | Increased-89 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.1%Prev: 0.1% | 17,912 SH | Increased+743 SH |
| ISHARES INC | MSCI EMRG CHN | $591K | 0.0%Prev: 0.0% | 8,135 SH | Increased+126 SH |
| ISHARES INC | MSCI EQUAL WEITE | $499K | 0.0%Prev: 0.0% | 4,826 SH | Increased-13 SH |
| ISHARES SILVER TR | ISHARES | $6.4M | 0.3%Prev: 0.2% | 98,620 SH | Increased-3,065 SH |
| ISHARES TR | 20 YR TR BD ETF | $329K | 0.0%Prev: 0.0% | 3,775 SH | Increased+138 SH |
| ISHARES TR | BROAD USD HIGH | $297K | 0.0%Prev: 0.0% | 7,940 SH | Increased+119 SH |
| ISHARES TR | CORE 80/20 AGGRE | $462K | 0.0%Prev: 0.0% | 5,154 SH | Increased-51 SH |
| ISHARES TR | CORE DIV GRWTH | $11.5M | 0.6%Prev: 0.6% | 165,080 SH | Increased+400 SH |
| ISHARES TR | CORE HIGH DV ETF | $740K | 0.0%Prev: 0.0% | 6,084 SH | Decreased-25 SH |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.1%Prev: 0.1% | 18,191 SH | Increased+600 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.2M | 0.2%Prev: 0.2% | 37,436 SH | Increased+28 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.8M | 0.3%Prev: 0.3% | 87,519 SH | Increased-462 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 0.2%Prev: 0.2% | 25,971 SH | Increased-168 SH |
| ISHARES TR | CORE S&P TTL STK | $288K | 0.0%Prev: 0.0% | 1,937 SH | Increased+125 SH |
| ISHARES TR | CORE S&P500 ETF | $51.6M | 2.7%Prev: 2.8% | 75,285 SH | Increased-36 SH |
| ISHARES TR | CORE US AGGBD ET | $802K | 0.0%Prev: 0.0% | 8,034 SH | Increased+1,776 SH |
| ISHARES TR | EAFE GRWTH ETF | $365K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-86 SH |
| ISHARES TR | EAFE VALUE ETF | $600K | 0.0%Prev: 0.0% | 8,409 SH | Increased+36 SH |
| ISHARES TR | ESG AWR MSCI USA | $414K | 0.0%Prev: 0.0% | 2,779 SH | Increased+1 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.2M | 0.1%Prev: 0.1% | 24,967 SH | Increased+259 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.6M | 0.1%Prev: 0.1% | 20,259 SH | Increased-105 SH |
| ISHARES TR | ESG OPTIMIZED | $2.2M | 0.1%Prev: 0.1% | 16,066 SH | Increased-66 SH |
| ISHARES TR | FALN ANGLS USD | $277K | 0.0%Prev: 0.0% | 10,158 SH | Decreased-32 SH |
| ISHARES TR | HDG MSCI EAFE | $1.9M | 0.1%Prev: 0.1% | 47,079 SH | Increased+233 SH |
| ISHARES TR | IBONDS 2026 TERM | $2.1M | 0.1%Prev: 0.1% | 89,379 SH | Increased+17,519 SH |
| ISHARES TR | IBONDS DEC 2031 | $328K | 0.0% | 15,497 SH | New |
| ISHARES TR | IBONDS DEC2026 | $329K | 0.0% | 13,593 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $392K | 0.0%Prev: 0.0% | 9,939 SH | Increased+4,067 SH |
| ISHARES TR | ISHARES SEMICDTR | $388K | 0.0%Prev: 0.0% | 1,289 SH | Increased+260 SH |
| ISHARES TR | MORNINGSTAR GRWT | $11.5M | 0.6%Prev: 0.6% | 110,325 SH | Decreased-921 SH |
| ISHARES TR | MORNINGSTR US EQ | $309K | 0.0%Prev: 0.0% | 3,270 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $657K | 0.0%Prev: 0.0% | 6,843 SH | Increased+338 SH |
| ISHARES TR | MSCI EAFE MIN VL | $685K | 0.0%Prev: 0.0% | 7,937 SH | Increased+182 SH |
| ISHARES TR | MSCI INDIA ETF | $246K | 0.0%Prev: 0.1% | 4,559 SH | Decreased-15,859 SH |
| ISHARES TR | MSCI USA MIN VOL | $23.9M | 1.2%Prev: 1.3% | 253,762 SH | Increased+5,018 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.4M | 0.2%Prev: 0.2% | 22,370 SH | Increased-61 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 0.1%Prev: 0.2% | 25,176 SH | Decreased-420 SH |
| ISHARES TR | RUS 1000 ETF | $582K | 0.0%Prev: 0.0% | 1,557 SH | Increased+49 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 0.1%Prev: 0.2% | 5,860 SH | Increased-57 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.1%Prev: 0.1% | 5,486 SH | Increased+2 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.8M | 0.1%Prev: 0.1% | 5,481 SH | Increased+1,379 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 0.1%Prev: 0.1% | 8,404 SH | Increased+341 SH |
| ISHARES TR | RUS MD CP GR ETF | $773K | 0.0%Prev: 0.0% | 5,648 SH | Decreased-265 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.1%Prev: 0.1% | 7,440 SH | Increased-15 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.1%Prev: 0.1% | 21,247 SH | Decreased+24 SH |
| ISHARES TR | RUS TOP 200 ETF | $308K | 0.0%Prev: 0.0% | 1,805 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $11.3M | 0.6%Prev: 0.1% | 45,978 SH | Increased+36,806 SH |
| ISHARES TR | S&P 100 ETF | $313K | 0.0%Prev: 0.0% | 913 SH | Decreased-59 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.1%Prev: 0.1% | 19,468 SH | Decreased-832 SH |
| ISHARES TR | S&P 500 VAL ETF | $210K | 0.0% | 993 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $250K | 0.0%Prev: 0.0% | 2,577 SH | Decreased-82 SH |
| ISHARES TR | S&P MC 400VL ETF | $385K | 0.0%Prev: 0.0% | 2,928 SH | Increased-2 SH |
| ISHARES TR | SELECT DIVID ETF | $826K | 0.0%Prev: 0.0% | 5,852 SH | Increased+88 SH |
| ISHARES TR | SP SMCP600VL ETF | $574K | 0.0%Prev: 0.0% | 5,052 SH | Increased+1 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.4M | 0.1%Prev: 0.1% | 22,343 SH | Increased+1,870 SH |
| ISHARES TR | U.S. TECH ETF | $4.6M | 0.2%Prev: 0.1% | 22,985 SH | Increased+13,037 SH |
| ISHARES TR | US AER DEF ETF | $1.9M | 0.1%Prev: 0.1% | 8,627 SH | Increased+453 SH |
| ISHARES TR | US HLTHCARE ETF | $302K | 0.0%Prev: 0.0% | 4,646 SH | Decreased-600 SH |
| ISHARES TR | US INDUSTRIALS | $656K | 0.0% | 4,425 SH | New |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $501K | 0.0%Prev: 0.0% | 4,927 SH | Increased+51 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.3M | 0.1%Prev: 0.1% | 25,079 SH | Increased+2,909 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $201K | 0.0% | 2,803 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $82.6M | 4.3%Prev: 4.5% | 670,243 SH | Increased-10,138 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $1.4M | 0.1%Prev: 0.1% | 26,974 SH | Decreased-472 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $280K | 0.0%Prev: 0.0% | 4,209 SH | Increased+200 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $7.0M | 0.4%Prev: 0.3% | 96,046 SH | Increased+13,036 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $824K | 0.0%Prev: 0.0% | 10,999 SH | Increased+1,839 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $8.7M | 0.5%Prev: 0.4% | 108,507 SH | Increased+6,794 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.3M | 0.2%Prev: 0.2% | 84,610 SH | Increased+4,440 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $9.8M | 0.5%Prev: 0.5% | 194,805 SH | Increased+6,934 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.9M | 0.5%Prev: 0.5% | 152,844 SH | Increased+9,344 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $433K | 0.0%Prev: 0.0% | 6,731 SH | Increased-65 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.8M | 0.2%Prev: 0.2% | 75,558 SH | Increased+2,063 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10.8M | 0.6%Prev: 0.5% | 171,419 SH | Increased+22,344 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $205K | 0.0%Prev: 0.0% | 2,507 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $704K | 0.0% | 16,960 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.1M | 0.1%Prev: 0.1% | 17,376 SH | Increased+2,019 SH |
| JOHNSON & JOHNSON | COM | $12.2M | 0.6%Prev: 0.6% | 58,953 SH | Increased+2,849 SH |
| JOHNSON CTLS INTL PLC | SHS | $325K | 0.0%Prev: 0.0% | 2,716 SH | Increased-15 SH |
| JPMORGAN CHASE & CO. | COM | $7.6M | 0.4%Prev: 0.4% | 23,456 SH | Increased+352 SH |
| KEYCORP | COM | $295K | 0.0%Prev: 0.0% | 14,282 SH | Increased+4 SH |
| KIMBERLY-CLARK CORP | COM | $455K | 0.0%Prev: 0.0% | 4,507 SH | Increased+2,228 SH |
| KINDER MORGAN INC DEL | COM | $972K | 0.1%Prev: 0.1% | 35,349 SH | Decreased+603 SH |
| KKR & CO INC | COM | $866K | 0.0%Prev: 0.0% | 6,796 SH | Increased+2,175 SH |
| KLA CORP | COM NEW | $430K | 0.0%Prev: 0.0% | 354 SH | Increased |
| KOREA FD INC | COM NEW | $1.0M | 0.1%Prev: 0.0% | 27,870 SH | Increased+2,385 SH |
| KRAFT HEINZ CO | COM | $784K | 0.0%Prev: 0.0% | 32,331 SH | Increased+3,863 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $208K | 0.0%Prev: 0.0% | 2,743 SH | Decreased+175 SH |
| KROGER CO | COM | $314K | 0.0%Prev: 0.0% | 5,023 SH | Increased+599 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $207K | 0.0% | 706 SH | New |
| LAM RESEARCH CORP | COM NEW | $239K | 0.0% | 1,398 SH | New |
| LENDINGTREE INC NEW | COM | $404K | 0.0%Prev: 0.0% | 7,618 SH | Decreased-550 SH |
| LINCOLN ELEC HLDGS INC | COM | $455K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| LINCOLN NATL CORP IND | COM | $1.0M | 0.1%Prev: 0.1% | 22,526 SH | Decreased-4,145 SH |
| LINDE PLC | SHS | $4.6M | 0.2%Prev: 0.3% | 10,821 SH | Decreased+499 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $462K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-851 SH |
| LOCKHEED MARTIN CORP | COM | $4.1M | 0.2%Prev: 0.1% | 8,509 SH | Increased+4,539 SH |
| LOGITECH INTL S A | SHS | $200K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| LOWES COS INC | COM | $6.4M | 0.3%Prev: 0.4% | 26,422 SH | Decreased+480 SH |
| LPL FINL HLDGS INC | COM | $4.2M | 0.2%Prev: 0.2% | 11,850 SH | Increased+361 SH |
| LUMEN TECHNOLOGIES INC | COM | $97K | 0.0%Prev: 0.0% | 12,491 SH | Decreased-6,150 SH |
| LUMENTUM HLDGS INC | COM | $223K | 0.0% | 606 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $265K | 0.0%Prev: 0.0% | 6,112 SH | Decreased+330 SH |
| MAGNITE INC | COM | $177K | 0.0%Prev: 0.0% | 10,920 SH | Decreased |
| MAIN STR CAP CORP | COM | $222K | 0.0%Prev: 0.0% | 3,674 SH | Decreased+20 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.3M | 0.1%Prev: 0.1% | 50,918 SH | Increased+14,669 SH |
| MANULIFE FINL CORP | COM | $250K | 0.0%Prev: 0.0% | 6,883 SH | Increased-77 SH |
| MARATHON PETE CORP | COM | $425K | 0.0%Prev: 0.0% | 2,613 SH | Decreased-120 SH |
| MARRIOTT INTL INC NEW | CL A | $414K | 0.0%Prev: 0.0% | 1,334 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $239K | 0.0% | 1,286 SH | New |
| MARVELL TECHNOLOGY INC | COM | $631K | 0.0%Prev: 0.0% | 7,428 SH | Decreased-300 SH |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.1%Prev: 0.2% | 4,779 SH | Decreased-52 SH |
| MCDONALDS CORP | COM | $3.5M | 0.2%Prev: 0.2% | 11,412 SH | Increased+1,282 SH |
| MEDTRONIC PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 14,668 SH | Increased+320 SH |
| MERCK & CO INC | COM | $2.4M | 0.1%Prev: 0.1% | 22,616 SH | Increased-94 SH |
| META PLATFORMS INC | CL A | $8.0M | 0.4%Prev: 0.5% | 12,049 SH | Decreased+589 SH |
| METLIFE INC | COM | $313K | 0.0%Prev: 0.0% | 3,969 SH | Decreased+5 SH |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $4.4M | 0.2%Prev: 0.3% | 157,098 SH | Decreased-4,868 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,113 SH | Increased-455 SH |
| MICROSOFT CORP | COM | $35.9M | 1.9%Prev: 2.0% | 74,163 SH | Decreased+4,179 SH |
| MONDELEZ INTL INC | CL A | $384K | 0.0%Prev: 0.0% | 7,131 SH | Decreased+133 SH |
| MORGAN STANLEY | COM NEW | $922K | 0.0%Prev: 0.0% | 5,196 SH | Increased-47 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $378K | 0.0% | 7,125 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $2.3M | 0.1%Prev: 0.1% | 45,505 SH | Increased+2,070 SH |
| MP MATERIALS CORP | COM CL A | $209K | 0.0% | 4,136 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $220K | 0.0%Prev: 0.0% | 9,155 SH | Decreased |
| NEOS ETF TRUST | NEOS S&P 500 HI | $556K | 0.0%Prev: 0.0% | 10,593 SH | Decreased-338 SH |
| NETFLIX INC | COM | $3.8M | 0.2%Prev: 0.2% | 40,174 SH | Decreased+36,816 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $946K | 0.0% | 111,311 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $1.9M | 0.1% | 134,527 SH | New |
| NEWMONT CORP | COM | $305K | 0.0%Prev: 0.0% | 3,052 SH | Increased+79 SH |
| NEXTERA ENERGY INC | COM | $2.2M | 0.1%Prev: 0.1% | 27,487 SH | Increased+4,836 SH |
| NIKE INC | CL B | $253K | 0.0%Prev: 0.0% | 3,970 SH | Decreased+169 SH |
| NORDSON CORP | COM | $5.1M | 0.3%Prev: 0.3% | 21,309 SH | Increased+987 SH |
| NORFOLK SOUTHN CORP | COM | $768K | 0.0%Prev: 0.0% | 2,659 SH | Decreased+1 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $206K | 0.0% | 5,653 SH | New |
| NORTHERN TR CORP | COM | $227K | 0.0%Prev: 0.0% | 1,662 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,992 SH | Decreased+120 SH |
| NOVARTIS AG | SPONSORED ADR | $462K | 0.0%Prev: 0.0% | 3,350 SH | Increased-121 SH |
| NOVO-NORDISK A S | ADR | $226K | 0.0%Prev: 0.0% | 4,445 SH | Increased+500 SH |
| NUCOR CORP | COM | $436K | 0.0%Prev: 0.0% | 2,674 SH | Increased-9 SH |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $865K | 0.0%Prev: 0.0% | 30,707 SH | Decreased+143 SH |
| NUVATION BIO INC | COM CL A | $100K | 0.0% | 11,192 SH | New |
| NVIDIA CORPORATION | COM | $47.4M | 2.5%Prev: 2.6% | 254,056 SH | Increased+3,041 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $162K | 0.0%Prev: 0.0% | 12,754 SH | Decreased-2,063 SH |
| OCCIDENTAL PETE CORP | COM | $359K | 0.0%Prev: 0.0% | 8,731 SH | Decreased-42 SH |
| OLAPLEX HLDGS INC | COM | $28K | 0.0%Prev: 0.0% | 20,950 SH | Increased |
| OMEGA HEALTHCARE INVS INC | COM | $3.0M | 0.2%Prev: 0.1% | 67,331 SH | Increased+3,284 SH |
| ON SEMICONDUCTOR CORP | COM | $294K | 0.0%Prev: 0.0% | 5,439 SH | Increased |
| ONEOK INC NEW | COM | $1.4M | 0.1%Prev: 0.1% | 19,326 SH | Increased+415 SH |
| ORACLE CORP | COM | $3.0M | 0.2%Prev: 0.2% | 15,537 SH | Decreased+3,473 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 0.1%Prev: 0.1% | 13,322 SH | Decreased-758 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $1.5M | 0.1%Prev: 0.1% | 31,184 SH | Decreased-2,216 SH |
| PACER FDS TR | DATA & DIGI REVO | $589K | 0.0%Prev: 0.0% | 9,191 SH | Increased+1,481 SH |
| PACER FDS TR | GLOBL CASH ETF | $201K | 0.0% | 4,869 SH | New |
| PACER FDS TR | LUNT LRGCP MULTI | $327K | 0.0%Prev: 0.0% | 6,255 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $3.2M | 0.2%Prev: 0.2% | 53,185 SH | Increased+1,699 SH |
| PACER FDS TR | US LRG CP CASH | $8.0M | 0.4%Prev: 0.4% | 227,682 SH | Increased+12,996 SH |
| PACER FDS TR | US SMALL CAP CAS | $10.2M | 0.5%Prev: 1.0% | 229,298 SH | Decreased-165,835 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.1%Prev: 0.1% | 11,751 SH | Decreased+97 SH |
| PALO ALTO NETWORKS INC | COM | $486K | 0.0%Prev: 0.0% | 2,638 SH | Increased+269 SH |
| PARKER-HANNIFIN CORP | COM | $7.0M | 0.4%Prev: 0.3% | 7,916 SH | Increased-433 SH |
| PAYCHEX INC | COM | $491K | 0.0%Prev: 0.0% | 4,375 SH | Decreased+261 SH |
| PAYPAL HLDGS INC | COM | $331K | 0.0%Prev: 0.0% | 5,665 SH | Decreased-3,041 SH |
| PENNANTPARK FLOATING RATE CA | COM | $319K | 0.0%Prev: 0.0% | 34,421 SH | Decreased-22,421 SH |
| PENTAIR PLC | SHS | $899K | 0.0%Prev: 0.1% | 8,631 SH | Decreased+90 SH |
| PEPSICO INC | COM | $2.1M | 0.1%Prev: 0.1% | 14,787 SH | Increased+1,095 SH |
| PERFORMANCE FOOD GROUP CO | COM | $243K | 0.0%Prev: 0.0% | 2,701 SH | Decreased+173 SH |
| PFIZER INC | COM | $2.6M | 0.1%Prev: 0.1% | 106,372 SH | Increased+6,993 SH |
| PGIM ETF TR | AAA CLO ETF | $299K | 0.0%Prev: 0.0% | 5,840 SH | Decreased-720 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $338K | 0.0%Prev: 0.0% | 6,815 SH | Increased+1,125 SH |
| PHILIP MORRIS INTL INC | COM | $2.5M | 0.1%Prev: 0.1% | 15,398 SH | Decreased+157 SH |
| PHILLIPS 66 | COM | $951K | 0.0%Prev: 0.1% | 7,373 SH | Decreased+61 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $848K | 0.0%Prev: 0.1% | 65,721 SH | Decreased-884 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $477K | 0.0%Prev: 0.0% | 26,956 SH | Decreased-12 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $300K | 0.0%Prev: 0.0% | 15,984 SH | Decreased-466 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $24.4M | 1.3%Prev: 1.3% | 262,663 SH | Increased+16,603 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $18.8M | 1.0%Prev: 1.0% | 187,495 SH | Increased+14,075 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.7M | 0.1%Prev: 0.1% | 32,180 SH | Decreased-6,910 SH |
| PIMCO ETF TR | INV GRD CRP BD | $254K | 0.0%Prev: 0.0% | 2,597 SH | Decreased+15 SH |
| PIMCO ETF TR | MULTISECTOR BD | $558K | 0.0% | 20,930 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $344K | 0.0%Prev: 0.0% | 7,581 SH | Increased+2,156 SH |
| PIMCO HIGH INCOME FD | COM SHS | $49K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $688K | 0.0%Prev: 0.0% | 38,324 SH | Increased+8,288 SH |
| PLUG POWER INC | COM NEW | $20K | 0.0%Prev: 0.0% | 10,305 SH | Decreased-225 SH |
| PNC FINL SVCS GROUP INC | COM | $600K | 0.0%Prev: 0.0% | 2,875 SH | Increased+945 SH |
| PRICE T ROWE GROUP INC | COM | $273K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-7 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $931K | 0.0%Prev: 0.1% | 16,135 SH | Increased-21 SH |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $458K | 0.0%Prev: 0.0% | 6,685 SH | Decreased-399 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $614K | 0.0%Prev: 0.0% | 6,966 SH | Increased+1,853 SH |
| PROCTER AND GAMBLE CO | COM | $15.4M | 0.8%Prev: 0.9% | 107,769 SH | Decreased+2,601 SH |
| PROGRESSIVE CORP | COM | $215K | 0.0%Prev: 0.0% | 946 SH | Increased+124 SH |
| PROSHARES TR | NASDAQ 100 HIGH | $200K | 0.0% | 4,507 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $504K | 0.0%Prev: 0.0% | 4,846 SH | Increased+684 SH |
| PRUDENTIAL FINL INC | COM | $514K | 0.0%Prev: 0.0% | 4,555 SH | Increased+599 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $118K | 0.0% | 15,095 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.1%Prev: 0.1% | 7,873 SH | Increased+202 SH |
| RBB FD INC | US TREAS 3 MNTH | $964K | 0.1%Prev: 0.0% | 19,320 SH | Increased+8,246 SH |
| REALTY INCOME CORP | COM | $308K | 0.0%Prev: 0.0% | 5,467 SH | Increased+433 SH |
| REGENERON PHARMACEUTICALS | COM | $239K | 0.0% | 310 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $245K | 0.0%Prev: 0.0% | 1,204 SH | Increased+65 SH |
| RIO TINTO PLC | SPONSORED ADR | $520K | 0.0%Prev: 0.0% | 6,494 SH | Increased-126 SH |
| ROBINHOOD MKTS INC | COM CL A | $566K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-40 SH |
| ROCKWELL AUTOMATION INC | COM | $221K | 0.0% | 567 SH | New |
| ROKU INC | COM CL A | $288K | 0.0%Prev: 0.0% | 2,658 SH | Increased-70 SH |
| ROYAL CARIBBEAN GROUP | COM | $504K | 0.0%Prev: 0.0% | 1,808 SH | Decreased+1 SH |
| RTX CORPORATION | COM | $9.4M | 0.5%Prev: 0.5% | 51,500 SH | Increased-3,459 SH |
| S&P GLOBAL INC | COM | $330K | 0.0%Prev: 0.0% | 631 SH | Decreased-129 SH |
| SABRA HEALTH CARE REIT INC | COM | $1.4M | 0.1%Prev: 0.0% | 72,331 SH | Increased+32,550 SH |
| SABRE CORP | COM | $20K | 0.0% | 15,000 SH | New |
| SALESFORCE INC | COM | $2.8M | 0.1%Prev: 0.1% | 10,563 SH | Increased+6,115 SH |
| SAMSARA INC | COM CL A | $269K | 0.0%Prev: 0.0% | 7,585 SH | Decreased-725 SH |
| SCHWAB CHARLES CORP | COM | $576K | 0.0%Prev: 0.0% | 5,762 SH | Increased-162 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.1%Prev: 0.0% | 43,313 SH | Increased+11,568 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.5M | 0.1%Prev: 0.1% | 75,115 SH | Increased+1,297 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 0.1%Prev: 0.1% | 54,989 SH | Increased+5,781 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $280K | 0.0% | 10,395 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.1%Prev: 0.1% | 36,245 SH | Increased-194 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $883K | 0.0% | 10,218 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.0M | 0.1% | 44,370 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.8M | 0.2% | 68,868 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.1M | 0.1% | 7,205 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.4M | 0.1% | 15,514 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $739K | 0.0% | 18,308 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.6M | 0.3% | 38,708 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $360K | 0.0% | 8,423 SH | New |
| SEMPRA | COM | $480K | 0.0%Prev: 0.0% | 5,434 SH | Increased+434 SH |
| SERVICENOW INC | COM | $280K | 0.0%Prev: 0.0% | 1,827 SH | Decreased+1,466 SH |
| SHERWIN WILLIAMS CO | COM | $575K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-35 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 0.1%Prev: 0.1% | 13,777 SH | Increased+52 SH |
| SIMON PPTY GROUP INC NEW | COM | $288K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-102 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $1.0M | 0.1%Prev: 0.1% | 47,093 SH | Decreased+970 SH |
| SMITH A O CORP | COM | $474K | 0.0%Prev: 0.0% | 7,089 SH | Decreased+240 SH |
| SMUCKER J M CO | COM NEW | $490K | 0.0%Prev: 0.0% | 5,008 SH | Increased+945 SH |
| SOUTHERN CO | COM | $593K | 0.0%Prev: 0.0% | 6,798 SH | Increased+1,643 SH |
| SOUTHWEST AIRLS CO | COM | $276K | 0.0%Prev: 0.0% | 6,673 SH | Increased-12 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $13.2M | 0.7%Prev: 0.6% | 27,520 SH | Increased+2,209 SH |
| SPDR GOLD TR | GOLD SHS | $6.7M | 0.4%Prev: 0.3% | 17,001 SH | Increased+577 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $513K | 0.0%Prev: 0.0% | 14,281 SH | Increased+11 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.1M | 0.1%Prev: 0.1% | 12,395 SH | Decreased-698 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $388K | 0.0%Prev: 0.0% | 5,055 SH | Decreased-271 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $12.8M | 0.7%Prev: 0.6% | 289,284 SH | Increased+23,086 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.7M | 0.2%Prev: 0.2% | 79,056 SH | Increased+7,664 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.4M | 1.0%Prev: 1.0% | 28,487 SH | Increased-23 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $837K | 0.0%Prev: 0.0% | 1,388 SH | Increased-5 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $187.4M | 9.7% | 3,233,720 SH | New |
| SPIRE INC | COM | $659K | 0.0%Prev: 0.0% | 7,964 SH | Increased+1 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.1M | 0.1%Prev: 0.1% | 45,285 SH | Increased-335 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $9.0M | 0.5% | 222,662 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $450K | 0.0% | 14,301 SH | New |
| STARBUCKS CORP | COM | $370K | 0.0%Prev: 0.0% | 4,392 SH | Decreased-261 SH |
| STRATEGY SHS | EVENTIDE HIGH DI | $231K | 0.0%Prev: 0.0% | 8,690 SH | Decreased+16 SH |
| STUBHUB HLDGS INC | CL A | $493K | 0.0%Prev: 0.0% | 36,440 SH | Decreased+6,070 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $449K | 0.0%Prev: 0.0% | 15,348 SH | Decreased-130 SH |
| SYSCO CORP | COM | $619K | 0.0%Prev: 0.0% | 8,406 SH | Decreased+101 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.0M | 0.1%Prev: 0.1% | 26,961 SH | Increased-267 SH |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $323K | 0.0%Prev: 0.0% | 9,354 SH | Increased+1,884 SH |
| T-MOBILE US INC | COM | $351K | 0.0%Prev: 0.0% | 1,727 SH | Increased+601 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.9M | 0.1%Prev: 0.1% | 9,436 SH | Increased+103 SH |
| TAPESTRY INC | COM | $242K | 0.0%Prev: 0.0% | 1,898 SH | Increased+3 SH |
| TARGET CORP | COM | $1.2M | 0.1%Prev: 0.1% | 12,699 SH | Increased-421 SH |
| TD SYNNEX CORPORATION | COM | $306K | 0.0%Prev: 0.0% | 2,038 SH | Decreased+143 SH |
| TESLA INC | COM | $8.4M | 0.4%Prev: 0.5% | 18,737 SH | Decreased-980 SH |
| TEXAS INSTRS INC | COM | $581K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-70 SH |
| THE CIGNA GROUP | COM | $415K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-6 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $355K | 0.0%Prev: 0.0% | 612 SH | Increased-10 SH |
| TJX COS INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 6,555 SH | Increased+246 SH |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | $366K | 0.0%Prev: 0.0% | 9,450 SH | Increased+1,950 SH |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.5M | 0.1%Prev: 0.1% | 58,887 SH | Increased+14,624 SH |
| TRACTOR SUPPLY CO | COM | $226K | 0.0%Prev: 0.0% | 4,518 SH | Decreased-93 SH |
| TRANSMEDICS GROUP INC | COM | $622K | 0.0%Prev: 0.0% | 5,116 SH | Decreased-1,817 SH |
| TRAVELERS COMPANIES INC | COM | $429K | 0.0%Prev: 0.0% | 1,479 SH | Increased+225 SH |
| TRINITY CAP INC | COM | $505K | 0.0%Prev: 0.0% | 34,496 SH | Decreased+1,154 SH |
| TYSON FOODS INC | CL A | $2.3M | 0.1%Prev: 0.1% | 39,198 SH | Increased+2,797 SH |
| UBER TECHNOLOGIES INC | COM | $495K | 0.0%Prev: 0.0% | 6,062 SH | Decreased+667 SH |
| ULTA BEAUTY INC | COM | $494K | 0.0%Prev: 0.0% | 816 SH | Increased+23 SH |
| UNILEVER PLC | SPON ADR NEW | $264K | 0.0%Prev: 0.0% | 4,036 SH | Increased+151 SH |
| UNION PAC CORP | COM | $1.3M | 0.1%Prev: 0.1% | 5,424 SH | Decreased+4 SH |
| UNITED AIRLS HLDGS INC | COM | $263K | 0.0%Prev: 0.0% | 2,355 SH | Increased+47 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.7M | 0.1%Prev: 0.1% | 17,056 SH | Increased+831 SH |
| UNITED RENTALS INC | COM | $491K | 0.0%Prev: 0.0% | 607 SH | Decreased-58 SH |
| UNITEDHEALTH GROUP INC | COM | $656K | 0.0%Prev: 0.0% | 1,987 SH | Decreased-68 SH |
| US BANCORP DEL | COM NEW | $2.7M | 0.1%Prev: 0.1% | 51,369 SH | Increased+3,205 SH |
| VALE S A | SPONSORED ADS | $220K | 0.0%Prev: 0.0% | 16,849 SH | Increased |
| VALERO ENERGY CORP | COM | $693K | 0.0%Prev: 0.0% | 4,258 SH | Decreased-187 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.6M | 0.1%Prev: 0.1% | 53,642 SH | Increased+3,975 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.1%Prev: 0.1% | 14,564 SH | Increased+812 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3.2M | 0.2%Prev: 0.2% | 68,368 SH | Increased-147 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $743K | 0.0%Prev: 0.0% | 6,530 SH | Increased+200 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.7M | 0.1%Prev: 0.1% | 25,719 SH | Increased+1,341 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.2M | 0.1%Prev: 0.1% | 34,586 SH | Increased+5,286 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.1M | 0.5%Prev: 0.4% | 25,330 SH | Increased+2,641 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.9M | 0.1%Prev: 0.1% | 15,258 SH | Increased+2,839 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3M | 0.1%Prev: 0.1% | 2,901 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $241K | 0.0%Prev: 0.1% | 2,173 SH | Decreased-11,054 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $11.9M | 0.6%Prev: 0.5% | 153,356 SH | Increased+26,030 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 0.1%Prev: 0.1% | 31,847 SH | Increased+14,575 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.0M | 0.6%Prev: 0.6% | 161,689 SH | Increased+4,106 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $240K | 0.0%Prev: 0.0% | 4,965 SH | Decreased-145 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $10.6M | 0.6%Prev: 0.6% | 21,815 SH | Decreased-1,057 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $227K | 0.0% | 722 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $982K | 0.1%Prev: 0.1% | 3,519 SH | Decreased-214 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.1%Prev: 0.1% | 10,230 SH | Decreased-356 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.2%Prev: 0.2% | 14,667 SH | Decreased-107 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1%Prev: 0.1% | 16,358 SH | Decreased-2,588 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.2M | 0.2%Prev: 0.2% | 6,651 SH | Decreased-536 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.5M | 0.4%Prev: 0.4% | 35,194 SH | Decreased-2,120 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.1M | 0.3%Prev: 0.3% | 19,688 SH | Increased+275 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.4M | 0.2%Prev: 0.2% | 11,326 SH | Decreased-212 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.1M | 0.9%Prev: 1.0% | 54,065 SH | Decreased-2,797 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.4M | 0.6%Prev: 0.6% | 59,870 SH | Increased+3,465 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 0.2%Prev: 0.1% | 55,877 SH | Increased+6,071 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $251K | 0.0%Prev: 0.0% | 1,781 SH | Increased+5 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 0.2%Prev: 0.2% | 65,960 SH | Decreased-1,989 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.6M | 0.4%Prev: 0.5% | 102,948 SH | Increased+3,606 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $987K | 0.1%Prev: 0.0% | 16,469 SH | Increased+1,960 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $207K | 0.0%Prev: 0.0% | 4,394 SH | Decreased-329 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $264K | 0.0%Prev: 0.0% | 3,315 SH | Decreased-240 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $677K | 0.0%Prev: 0.0% | 5,557 SH | Increased+230 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $280K | 0.0%Prev: 0.0% | 3,038 SH | Decreased-398 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $477K | 0.0%Prev: 0.0% | 2,021 SH | Increased+356 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.0M | 0.1%Prev: 0.1% | 10,267 SH | Increased+268 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $385K | 0.0%Prev: 0.0% | 2,404 SH | Increased-20 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21.1M | 1.1%Prev: 1.2% | 96,027 SH | Increased-506 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.3M | 0.9%Prev: 1.0% | 229,177 SH | Increased-5,750 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3M | 0.2%Prev: 0.2% | 53,234 SH | Increased+1,408 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.1%Prev: 0.1% | 8,416 SH | Increased-76 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.0M | 0.3%Prev: 0.3% | 65,960 SH | Increased+488 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.2M | 0.1%Prev: 0.0% | 6,248 SH | Increased+3,745 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $948K | 0.0% | 2,408 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $382K | 0.0%Prev: 0.0% | 1,810 SH | Decreased-114 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.1%Prev: 0.1% | 10,394 SH | Increased+2,338 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $570K | 0.0%Prev: 0.0% | 7,964 SH | Increased-19 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.2M | 0.1%Prev: 0.1% | 17,898 SH | Increased-33 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.3M | 0.1%Prev: 0.1% | 17,532 SH | Increased+8,878 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.6M | 0.2%Prev: 0.1% | 12,504 SH | Increased+3,691 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $202K | 0.0%Prev: 0.0% | 676 SH | Decreased-29 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.1%Prev: 0.1% | 2,787 SH | Decreased-255 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $585K | 0.0%Prev: 0.0% | 2,821 SH | Increased+734 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $519K | 0.0%Prev: 0.0% | 1,257 SH | Increased-14 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.1%Prev: 0.1% | 41,972 SH | Decreased+1,098 SH |
| VERTIV HOLDINGS CO | COM CL A | $867K | 0.0%Prev: 0.0% | 5,353 SH | Increased+1,321 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $879K | 0.0%Prev: 0.0% | 18,564 SH | Increased+2,048 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $3.6M | 0.2%Prev: 0.2% | 92,426 SH | Increased+712 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $658K | 0.0%Prev: 0.0% | 26,412 SH | Increased+886 SH |
| VISA INC | COM CL A | $4.5M | 0.2%Prev: 0.2% | 12,745 SH | Decreased-349 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $145K | 0.0%Prev: 0.0% | 11,004 SH | Decreased-2,190 SH |
| WALMART INC | COM | $20.4M | 1.1%Prev: 1.0% | 183,234 SH | Increased+5,067 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $333K | 0.0%Prev: 0.0% | 11,543 SH | Increased-1,586 SH |
| WASTE MGMT INC DEL | COM | $890K | 0.0%Prev: 0.1% | 4,049 SH | Decreased-372 SH |
| WELLS FARGO CO NEW | COM | $1.6M | 0.1%Prev: 0.1% | 16,959 SH | Increased-233 SH |
| WILLIAMS COS INC | COM | $247K | 0.0%Prev: 0.0% | 4,105 SH | Increased+339 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.1M | 0.1%Prev: 0.1% | 19,635 SH | Decreased-126 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $474K | 0.0%Prev: 0.0% | 5,379 SH | Increased |
| WISDOMTREE TR | US LARGECAP FUND | $616K | 0.0%Prev: 0.0% | 8,693 SH | Increased+11 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $7.3M | 0.4%Prev: 0.4% | 141,506 SH | Decreased-1,532 SH |
| WISDOMTREE TR | US MIDCAP FUND | $384K | 0.0%Prev: 0.0% | 5,751 SH | Increased+18 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $874K | 0.0%Prev: 0.0% | 9,773 SH | Increased+1,980 SH |
| WP CAREY INC | COM | $1.4M | 0.1%Prev: 0.1% | 22,140 SH | Decreased-574 SH |
| WW GRAINGER INC | COM | $5.1M | 0.3% | 5,022 SH | New |
| XCEL ENERGY INC | COM | $233K | 0.0% | 3,155 SH | New |
| XYLEM INC | COM | $395K | 0.0%Prev: 0.0% | 2,903 SH | Decreased |
| YUM BRANDS INC | COM | $326K | 0.0%Prev: 0.0% | 2,157 SH | Decreased+3 SH |
| ZILLOW GROUP INC | CL C CAP STK | $228K | 0.0%Prev: 0.0% | 3,336 SH | Decreased |