| 3M CO | COM | $9.2M | 0.4%Prev: 0.3% | 60,366 SH | Increased+7,108 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $317K | 0.0% | 8,455 SH | New |
| ABBOTT LABS | COM | $5.0M | 0.2% | 36,397 SH | New |
| ABBVIE INC | COM | $3.1M | 0.1%Prev: 0.1% | 16,451 SH | Decreased-26 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $1.1M | 0.0% | 7,989 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $380K | 0.0%Prev: 0.0% | 11,054 SH | Decreased+1,706 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.1%Prev: 0.0% | 4,947 SH | Increased+2,325 SH |
| ADOBE INC | COM | $884K | 0.0%Prev: 0.0% | 2,286 SH | Increased+475 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $383K | 0.0%Prev: 0.0% | 3,337 SH | Decreased+385 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.0%Prev: 0.1% | 8,517 SH | Decreased-3,434 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | $361K | 0.0% | 11,008 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $2.3M | 0.1%Prev: 0.0% | 76,361 SH | Increased+69,995 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $409K | 0.0% | 12,567 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $321K | 0.0% | 8,186 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $275K | 0.0% | 8,234 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $238K | 0.0% | 6,788 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $588K | 0.0% | 15,569 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $374K | 0.0% | 8,969 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | $215K | 0.0% | 6,303 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $296K | 0.0% | 7,369 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $835K | 0.0% | 25,014 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $1.2M | 0.0% | 36,607 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $596K | 0.0% | 18,644 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $533K | 0.0% | 15,269 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $1.1M | 0.0% | 28,459 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $467K | 0.0% | 14,652 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $451K | 0.0% | 14,009 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $501K | 0.0% | 13,535 SH | New |
| AIR PRODS & CHEMS INC | COM | $354K | 0.0% | 1,254 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $215K | 0.0% | 10,006 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 9,153 SH | Increased+4,606 SH |
| ALLSTATE CORP | COM | $939K | 0.0%Prev: 0.0% | 4,641 SH | Increased+3,380 SH |
| ALPHABET INC | CAP STK CL A | $13.0M | 0.5%Prev: 1.0% | 73,913 SH | Decreased-25,521 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.1%Prev: 0.1% | 13,919 SH | Decreased-372 SH |
| ALPHATEC HLDGS INC | COM NEW | $152K | 0.0%Prev: 0.0% | 13,699 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 0.1%Prev: 0.0% | 28,192 SH | Increased+2,467 SH |
| ALPS ETF TR | OSHARES US QUALT | $430K | 0.0%Prev: 0.0% | 7,972 SH | Decreased+51 SH |
| ALTRIA GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 28,660 SH | Decreased+2,475 SH |
| AMAZON COM INC | COM | $68.0M | 2.7%Prev: 2.3% | 310,108 SH | Increased+3,224 SH |
| AMCOR PLC | ORD | $183K | 0.0% | 19,875 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $528K | 0.0%Prev: 0.0% | 5,093 SH | Decreased+666 SH |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.1%Prev: 0.0% | 5,149 SH | Increased+907 SH |
| AMERICAN TOWER CORP NEW | COM | $451K | 0.0% | 2,042 SH | New |
| AMERIPRISE FINL INC | COM | $667K | 0.0%Prev: 0.0% | 1,249 SH | Increased+571 SH |
| AMETEK INC | COM | $380K | 0.0%Prev: 0.0% | 2,099 SH | Decreased-28 SH |
| AMGEN INC | COM | $1.3M | 0.1%Prev: 0.0% | 4,771 SH | Decreased+957 SH |
| ANALOG DEVICES INC | COM | $455K | 0.0%Prev: 0.0% | 1,910 SH | Increased+504 SH |
| AON PLC | SHS CL A | $206K | 0.0% | 577 SH | New |
| API GROUP CORP | COM STK | $2.3M | 0.1%Prev: 0.1% | 45,181 SH | Decreased-13,550 SH |
| APPLE INC | COM | $74.0M | 2.9%Prev: 3.1% | 360,470 SH | Decreased+21,156 SH |
| APPLIED MATLS INC | COM | $678K | 0.0%Prev: 0.1% | 3,705 SH | Decreased-551 SH |
| APTIV PLC | COM SHS | $427K | 0.0% | 6,255 SH | New |
| ARES CAPITAL CORP | COM | $299K | 0.0% | 13,607 SH | New |
| ARISTA NETWORKS INC | COM SHS | $329K | 0.0%Prev: 0.0% | 3,216 SH | Decreased-752 SH |
| ARK ETF TR | FINTECH INNOVA | $238K | 0.0% | 4,743 SH | New |
| ARK ETF TR | INNOVATION ETF | $605K | 0.0%Prev: 0.0% | 8,600 SH | Increased+2,937 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $401K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-2,167 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $601K | 0.0% | 750 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $454K | 0.0% | 6,497 SH | New |
| AT&T INC | COM | $602K | 0.0%Prev: 0.0% | 20,788 SH | Decreased-630 SH |
| ATOSSA THERAPEUTICS INC | COM | $8K | 0.0% | 10,150 SH | New |
| AUDIOEYE INC | COM NEW | $574K | 0.0%Prev: 0.0% | 49,247 SH | Decreased-41,133 SH |
| AURORA INNOVATION INC | CLASS A COM | $62K | 0.0%Prev: 0.0% | 11,859 SH | Decreased-3,277 SH |
| AUTODESK INC | COM | $1.3M | 0.1%Prev: 0.0% | 4,314 SH | Increased+789 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.0%Prev: 0.0% | 3,773 SH | Increased+325 SH |
| AUTOZONE INC | COM | $405K | 0.0%Prev: 0.0% | 109 SH | Increased+34 SH |
| AXON ENTERPRISE INC | COM | $331K | 0.0% | 400 SH | New |
| BANK AMERICA CORP | COM | $2.6M | 0.1%Prev: 0.1% | 54,019 SH | Increased+8,178 SH |
| BARINGS BDC INC | COM | $134K | 0.0% | 14,672 SH | New |
| BEAZER HOMES USA INC | COM NEW | $224K | 0.0% | 10,000 SH | New |
| BECTON DICKINSON & CO | COM | $454K | 0.0%Prev: 0.0% | 2,634 SH | Increased+30 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.0M | 1.2%Prev: 1.0% | 61,689 SH | Increased+1,922 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.4M | 0.1%Prev: 0.2% | 47,556 SH | Decreased-90,228 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.7M | 0.4%Prev: 0.4% | 178,407 SH | Decreased-16,401 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3.4M | 0.1%Prev: 0.2% | 94,417 SH | Decreased-37,470 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $327K | 0.0% | 4,862 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.9M | 0.1%Prev: 0.2% | 54,177 SH | Decreased-67,512 SH |
| BLACKROCK INC | COM | $650K | 0.0%Prev: 0.0% | 619 SH | Increased+106 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $602K | 0.0%Prev: 0.0% | 15,773 SH | Decreased-1,662 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $392K | 0.0%Prev: 0.0% | 18,884 SH | Decreased-2,688 SH |
| BLACKSTONE INC | COM | $782K | 0.0%Prev: 0.0% | 5,226 SH | Increased+152 SH |
| BLOCK H & R INC | COM | $367K | 0.0% | 6,633 SH | New |
| BLOCK INC | CL A | $537K | 0.0% | 7,907 SH | New |
| BOEING CO | COM | $2.5M | 0.1%Prev: 0.1% | 11,835 SH | Increased+663 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $5.2M | 0.2%Prev: 0.1% | 111,758 SH | Increased+52,197 SH |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 181 SH | Increased-21 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.7M | 0.1%Prev: 0.1% | 16,053 SH | Increased-10,534 SH |
| BP PLC | SPONSORED ADR | $252K | 0.0%Prev: 0.0% | 8,431 SH | Decreased+385 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $223K | 0.0%Prev: 0.0% | 4,815 SH | Decreased+517 SH |
| BROADCOM INC | COM | $7.3M | 0.3%Prev: 0.2% | 26,565 SH | Increased+5,683 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $234K | 0.0% | 4,242 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $226K | 0.0% | 6,740 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $387K | 0.0%Prev: 0.0% | 10,703 SH | Decreased-11,679 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.8M | 0.1%Prev: 0.2% | 44,779 SH | Decreased-65,996 SH |
| CAPITAL ONE FINL CORP | COM | $244K | 0.0% | 1,148 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $239K | 0.0% | 8,494 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $939K | 0.0%Prev: 0.0% | 12,831 SH | Increased+8,581 SH |
| CATERPILLAR INC | COM | $4.0M | 0.2%Prev: 0.3% | 10,353 SH | Decreased+470 SH |
| CELCUITY INC | COM | $143K | 0.0%Prev: 0.0% | 10,691 SH | Decreased+1,863 SH |
| CHEVRON CORP NEW | COM | $2.6M | 0.1% | 17,913 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $274K | 0.0% | 4,874 SH | New |
| CHUBB LIMITED | COM | $442K | 0.0% | 1,519 SH | New |
| CHURCH & DWIGHT CO INC | COM | $360K | 0.0% | 3,744 SH | New |
| CINTAS CORP | COM | $511K | 0.0%Prev: 0.0% | 2,292 SH | Increased+869 SH |
| CISCO SYS INC | COM | $2.1M | 0.1%Prev: 0.1% | 30,347 SH | Decreased-4,146 SH |
| CITIGROUP INC | COM NEW | $638K | 0.0%Prev: 0.0% | 7,500 SH | Increased+3,253 SH |
| CLEARFIELD INC | COM | $504K | 0.0% | 11,620 SH | New |
| COCA COLA CO | COM | $2.0M | 0.1%Prev: 0.1% | 27,383 SH | Decreased+1,349 SH |
| COINBASE GLOBAL INC | COM CL A | $947K | 0.0%Prev: 0.0% | 2,702 SH | Increased+1,342 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $3.1M | 0.1%Prev: 0.1% | 90,278 SH | Decreased-9,343 SH |
| COMCAST CORP NEW | CL A | $861K | 0.0%Prev: 0.0% | 24,112 SH | Increased+5,790 SH |
| CONOCOPHILLIPS | COM | $489K | 0.0%Prev: 0.0% | 5,445 SH | Decreased+1,126 SH |
| CONSTELLATION BRANDS INC | CL A | $216K | 0.0% | 1,328 SH | New |
| CONSTELLATION ENERGY CORP | COM | $364K | 0.0%Prev: 0.0% | 1,127 SH | Decreased-307 SH |
| COPA HOLDINGS SA | CL A | $208K | 0.0%Prev: 0.0% | 1,891 SH | Decreased-347 SH |
| CORNING INC | COM | $563K | 0.0%Prev: 0.1% | 10,715 SH | Decreased+348 SH |
| CORTEVA INC | COM | $381K | 0.0%Prev: 0.0% | 5,112 SH | Decreased+515 SH |
| COSTCO WHSL CORP NEW | COM | $10.9M | 0.4% | 10,962 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.1%Prev: 0.1% | 2,729 SH | Decreased-1,469 SH |
| CROWN CASTLE INC | COM | $307K | 0.0%Prev: 0.0% | 2,990 SH | Increased-19 SH |
| CUMMINS INC | COM | $383K | 0.0%Prev: 0.0% | 1,168 SH | Increased+530 SH |
| CVS HEALTH CORP | COM | $789K | 0.0%Prev: 0.0% | 11,438 SH | Increased+733 SH |
| D R HORTON INC | COM | $357K | 0.0% | 2,773 SH | New |
| D-WAVE QUANTUM INC | COM | $474K | 0.0%Prev: 0.0% | 32,395 SH | Increased+4,463 SH |
| DANAHER CORPORATION | COM | $1.6M | 0.1% | 8,208 SH | New |
| DARDEN RESTAURANTS INC | COM | $218K | 0.0% | 999 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $511K | 0.0%Prev: 0.0% | 11,034 SH | Decreased-1,843 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.3M | 0.1%Prev: 0.0% | 30,533 SH | Increased+17,528 SH |
| DEERE & CO | COM | $1.4M | 0.1%Prev: 0.0% | 2,805 SH | Increased+535 SH |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $564K | 0.0%Prev: 0.0% | 13,141 SH | Decreased-283 SH |
| DELL TECHNOLOGIES INC | CL C | $330K | 0.0%Prev: 0.0% | 2,689 SH | Decreased-364 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.7M | 0.1% | 74,944 SH | New |
| DIGITAL RLTY TR INC | COM | $290K | 0.0% | 1,664 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $659K | 0.0%Prev: 0.0% | 12,218 SH | Increased+1,685 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $576K | 0.0% | 5,847 SH | New |
| DISNEY WALT CO | COM | $1.3M | 0.1%Prev: 0.0% | 10,734 SH | Increased+1,408 SH |
| DNP SELECT INCOME FD INC | COM | $207K | 0.0% | 21,107 SH | New |
| DONALDSON INC | COM | $2.4M | 0.1%Prev: 0.1% | 35,002 SH | Decreased+5,062 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $275K | 0.0%Prev: 0.0% | 22,443 SH | Increased+6,455 SH |
| DOW INC | COM | $291K | 0.0% | 10,985 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $257K | 0.0% | 5,992 SH | New |
| DUFF & PHELPS UTLITY AND INF | COM | $184K | 0.0%Prev: 0.0% | 14,835 SH | Increased+3,504 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.1%Prev: 0.1% | 13,069 SH | Decreased-213 SH |
| DUPONT DE NEMOURS INC | COM | $261K | 0.0%Prev: 0.0% | 3,799 SH | Increased-1,603 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.5M | 0.1%Prev: 0.1% | 21,789 SH | Increased+758 SH |
| EATON CORP PLC | SHS | $669K | 0.0%Prev: 0.0% | 1,873 SH | Decreased-595 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $764K | 0.0%Prev: 0.0% | 55,069 SH | Decreased-1,510 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $257K | 0.0%Prev: 0.0% | 29,381 SH | Decreased-3,388 SH |
| ECOLAB INC | COM | $4.1M | 0.2%Prev: 0.1% | 15,067 SH | Increased+957 SH |
| ELI LILLY & CO | COM | $5.8M | 0.2%Prev: 0.2% | 7,460 SH | Decreased+568 SH |
| EMERSON ELEC CO | COM | $421K | 0.0%Prev: 0.0% | 3,158 SH | Decreased-79 SH |
| ENBRIDGE INC | COM | $889K | 0.0%Prev: 0.0% | 19,623 SH | Decreased-4,821 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $486K | 0.0%Prev: 0.0% | 26,827 SH | Increased+5,695 SH |
| ENTEGRIS INC | COM | $382K | 0.0%Prev: 0.0% | 4,739 SH | Decreased+471 SH |
| ENTERGY CORP NEW | COM | $384K | 0.0%Prev: 0.0% | 4,615 SH | Decreased-468 SH |
| EOG RES INC | COM | $266K | 0.0%Prev: 0.0% | 2,222 SH | Increased+401 SH |
| EPR PPTYS | COM SH BEN INT | $1.7M | 0.1%Prev: 0.1% | 29,866 SH | Decreased-10,995 SH |
| ETF SER SOLUTIONS | US DIVERSIFIED | $303K | 0.0%Prev: 0.0% | 9,966 SH | Increased+950 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $10.0M | 0.4%Prev: 0.6% | 316,907 SH | Decreased-41,509 SH |
| EXXON MOBIL CORP | COM | $2.7M | 0.1%Prev: 0.2% | 24,832 SH | Decreased-94 SH |
| FACTSET RESH SYS INC | COM | $211K | 0.0% | 472 SH | New |
| FASTENAL CO | COM | $782K | 0.0%Prev: 0.1% | 18,624 SH | Decreased-45,831 SH |
| FEDEX CORP | COM | $505K | 0.0%Prev: 0.0% | 2,224 SH | Decreased+280 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.7M | 0.1%Prev: 0.1% | 8,506 SH | Decreased+53 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $248K | 0.0%Prev: 0.0% | 5,977 SH | Decreased-10,855 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $575K | 0.0%Prev: 0.0% | 12,522 SH | Increased+451 SH |
| FIDELITY NATL INFORMATION SV | COM | $281K | 0.0% | 3,452 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $440K | 0.0%Prev: 0.0% | 24,704 SH | Increased+2,374 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $682K | 0.0%Prev: 0.0% | 27,665 SH | Decreased-2,680 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $293K | 0.0%Prev: 0.0% | 4,949 SH | Increased+1,501 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $426K | 0.0% | 7,594 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $260K | 0.0% | 18,255 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $522K | 0.0% | 6,905 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.2M | 0.2%Prev: 0.2% | 52,173 SH | Decreased+5,186 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.2M | 0.3%Prev: 0.3% | 114,863 SH | Decreased-16,351 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1.1M | 0.0% | 6,979 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.6M | 0.1%Prev: 0.1% | 21,410 SH | Increased+6,627 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $989K | 0.0%Prev: 0.0% | 10,880 SH | Increased+899 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.1M | 0.0%Prev: 0.0% | 4,163 SH | Increased+2,009 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $364K | 0.0%Prev: 0.0% | 7,395 SH | Increased+932 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $3.8M | 0.1%Prev: 0.2% | 100,501 SH | Decreased-27,523 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.6M | 0.2%Prev: 0.2% | 63,386 SH | Increased+15,895 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $14.1M | 0.6% | 399,417 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $399K | 0.0% | 15,024 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $330K | 0.0%Prev: 0.0% | 14,480 SH | Increased+1,370 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $499K | 0.0%Prev: 0.0% | 16,441 SH | Increased+3,272 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $636K | 0.0%Prev: 0.0% | 20,908 SH | Increased+12,712 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $580K | 0.0% | 12,982 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.4M | 0.1%Prev: 0.1% | 69,995 SH | Increased+37,645 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $413K | 0.0%Prev: 0.0% | 9,408 SH | Decreased-687 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $609K | 0.0%Prev: 0.0% | 19,509 SH | Increased+9,316 SH |
| FISERV INC | COM | $3.0M | 0.1%Prev: 0.0% | 17,368 SH | Increased+3,979 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $272K | 0.0% | 11,234 SH | New |
| FORD MTR CO | COM | $693K | 0.0%Prev: 0.0% | 63,901 SH | Increased+8,204 SH |
| FORTINET INC | COM | $419K | 0.0%Prev: 0.0% | 3,964 SH | Increased+888 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.7M | 0.1%Prev: 0.1% | 43,909 SH | Decreased-20,328 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $705K | 0.0%Prev: 0.0% | 29,100 SH | Decreased-11,437 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.2M | 0.1%Prev: 0.1% | 40,063 SH | Decreased-12,165 SH |
| GE AEROSPACE | COM NEW | $1.1M | 0.0%Prev: 0.1% | 4,286 SH | Decreased-1,985 SH |
| GE VERNOVA INC | COM | $388K | 0.0%Prev: 0.0% | 733 SH | Decreased-378 SH |
| GENERAL MLS INC | COM | $600K | 0.0% | 11,587 SH | New |
| GENUINE PARTS CO | COM | $371K | 0.0%Prev: 0.0% | 3,031 SH | Increased+341 SH |
| GLOBAL E ONLINE LTD | SHS | $380K | 0.0% | 11,318 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $938K | 0.0%Prev: 0.0% | 24,176 SH | Decreased+1,849 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $387K | 0.0%Prev: 0.0% | 23,160 SH | Increased+1,309 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.5M | 0.1%Prev: 0.1% | 35,084 SH | Decreased-5,060 SH |
| GLOBAL X FDS | US PFD ETF | $294K | 0.0%Prev: 0.0% | 15,591 SH | Increased+119 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.1%Prev: 0.2% | 2,000 SH | Decreased-3,631 SH |
| GRACO INC | COM | $1.8M | 0.1%Prev: 0.1% | 21,484 SH | Decreased-1,520 SH |
| GSK PLC | SPONSORED ADR | $209K | 0.0%Prev: 0.0% | 5,435 SH | Decreased+1,511 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $822K | 0.0%Prev: 0.0% | 55,205 SH | Increased-14,094 SH |
| HANCOCK JOHN PFD INCOME FD I | COM | $163K | 0.0%Prev: 0.0% | 11,398 SH | Decreased-1,118 SH |
| HAWKINS INC | COM | $312K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-677 SH |
| HEALTHCARE RLTY TR | CL A COM | $187K | 0.0%Prev: 0.0% | 11,810 SH | Increased+1,034 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $240K | 0.0%Prev: 0.0% | 903 SH | Decreased-48 SH |
| HOME DEPOT INC | COM | $3.1M | 0.1%Prev: 0.1% | 8,558 SH | Increased+696 SH |
| HONEYWELL INTL INC | COM | $3.8M | 0.1%Prev: 0.1% | 16,187 SH | Increased+133 SH |
| HORMEL FOODS CORP | COM | $222K | 0.0% | 7,340 SH | New |
| HUBBELL INC | COM | $763K | 0.0%Prev: 0.0% | 1,868 SH | Increased+786 SH |
| HUNTINGTON BANCSHARES INC | COM | $382K | 0.0%Prev: 0.0% | 22,558 SH | Increased+2,848 SH |
| ILLINOIS TOOL WKS INC | COM | $835K | 0.0%Prev: 0.0% | 3,377 SH | Increased+571 SH |
| INDEPENDENCE RLTY TR INC | COM | $915K | 0.0%Prev: 0.0% | 51,730 SH | Increased+10,749 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.1M | 0.1%Prev: 0.1% | 66,189 SH | Decreased-10,046 SH |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | $297K | 0.0%Prev: 0.0% | 7,072 SH | Decreased-15,440 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.5M | 0.1%Prev: 0.1% | 29,015 SH | Decreased-3,047 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.2M | 0.0%Prev: 0.1% | 20,074 SH | Decreased-4,039 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.5M | 0.1%Prev: 0.1% | 53,810 SH | Increased+10,815 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $550K | 0.0%Prev: 0.0% | 14,742 SH | Increased+2,423 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $420K | 0.0%Prev: 0.0% | 9,302 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $386K | 0.0%Prev: 0.0% | 8,650 SH | Decreased+17 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $785K | 0.0%Prev: 0.0% | 15,638 SH | Increased+1,709 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $600K | 0.0%Prev: 0.0% | 13,711 SH | Decreased+185 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $1.9M | 0.1%Prev: 0.1% | 43,992 SH | Decreased+134 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $735K | 0.0%Prev: 0.0% | 18,163 SH | Decreased-1,826 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.5M | 0.3%Prev: 0.2% | 159,072 SH | Decreased+436 SH |
| INSULET CORP | COM | $465K | 0.0%Prev: 0.0% | 1,481 SH | Increased+341 SH |
| INTEL CORP | COM | $251K | 0.0%Prev: 0.0% | 11,223 SH | Decreased+1,256 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.1%Prev: 0.1% | 7,427 SH | Increased+784 SH |
| INTERNATIONAL PAPER CO | COM | $380K | 0.0%Prev: 0.0% | 8,123 SH | Increased+1,000 SH |
| INTUIT | COM | $1.8M | 0.1%Prev: 0.0% | 2,255 SH | Increased+785 SH |
| INTUITIVE SURGICAL INC | COM NEW | $800K | 0.0%Prev: 0.0% | 1,471 SH | Increased+90 SH |
| INVENTRUST PPTYS CORP | COM NEW | $203K | 0.0%Prev: 0.0% | 7,395 SH | Decreased+430 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $14.1M | 0.6%Prev: 0.5% | 299,941 SH | Increased+27,325 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $461K | 0.0%Prev: 0.0% | 35,372 SH | Increased+12,854 SH |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $852K | 0.0%Prev: 0.0% | 11,338 SH | Increased+7,443 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $298K | 0.0% | 11,091 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $237K | 0.0%Prev: 0.0% | 2,791 SH | Decreased+320 SH |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $2.7M | 0.1%Prev: 0.1% | 21,602 SH | Decreased-2,434 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.3M | 0.7%Prev: 0.5% | 76,385 SH | Increased+16,580 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $298K | 0.0% | 26,801 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $1.1M | 0.0% | 20,412 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.3M | 0.1%Prev: 0.2% | 29,386 SH | Decreased-9,950 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $273K | 0.0%Prev: 0.0% | 5,744 SH | Decreased-199 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.2M | 0.2%Prev: 0.1% | 57,124 SH | Increased+7,961 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $348K | 0.0% | 16,613 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $258K | 0.0% | 2,980 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $231K | 0.0% | 10,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $1.4M | 0.1% | 58,699 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $922K | 0.0% | 39,126 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $661K | 0.0% | 28,157 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $3.2M | 0.1% | 54,856 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.4M | 0.1%Prev: 0.1% | 16,718 SH | Decreased-2,631 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $207K | 0.0%Prev: 0.0% | 4,214 SH | Decreased+84 SH |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $254K | 0.0%Prev: 0.0% | 3,162 SH | Decreased-236 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $5.5M | 0.2%Prev: 0.2% | 113,378 SH | Decreased+104 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $806K | 0.0%Prev: 0.0% | 7,418 SH | Decreased+78 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $234K | 0.0% | 11,448 SH | New |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $4.7M | 0.2%Prev: 0.1% | 227,498 SH | Increased+43,521 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.2M | 0.0%Prev: 0.1% | 10,587 SH | Decreased-717 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $293K | 0.0%Prev: 0.0% | 2,663 SH | Decreased-489 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.6M | 0.1% | 14,495 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.2M | 0.2%Prev: 0.1% | 80,351 SH | Increased+10,470 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $15.4M | 0.6%Prev: 0.6% | 119,851 SH | Decreased-4,103 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $30.6M | 1.2%Prev: 1.3% | 311,483 SH | Decreased-31,620 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $223K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-1,073 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $13.9M | 0.5%Prev: 0.6% | 204,723 SH | Decreased-17,290 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $1.5M | 0.1%Prev: 0.0% | 19,637 SH | Increased+4,771 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $3.6M | 0.1%Prev: 0.1% | 122,087 SH | Decreased-1,951 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $527K | 0.0%Prev: 0.0% | 9,848 SH | Decreased+500 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $202K | 0.0% | 6,244 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $498K | 0.0%Prev: 0.0% | 16,617 SH | Increased+5,582 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.0M | 0.1%Prev: 0.1% | 49,760 SH | Increased+15,056 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $222K | 0.0%Prev: 0.0% | 3,119 SH | Increased+546 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 0.2%Prev: 0.2% | 31,248 SH | Decreased+491 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.5M | 0.1%Prev: 0.1% | 33,399 SH | Decreased-3,123 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $16.7M | 0.7%Prev: 0.6% | 234,262 SH | Decreased-6,724 SH |
| INVESCO QQQ TR | UNIT SER 1 | $91.7M | 3.6%Prev: 3.3% | 166,170 SH | Decreased+6,780 SH |
| IRON MTN INC DEL | COM | $1.3M | 0.1%Prev: 0.0% | 12,685 SH | Increased+762 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 0.1%Prev: 0.1% | 26,342 SH | Decreased-14,410 SH |
| ISHARES INC | CORE MSCI EMKT | $6.5M | 0.3%Prev: 0.2% | 108,183 SH | Increased+36,779 SH |
| ISHARES INC | ESG AWR MSCI EM | $469K | 0.0%Prev: 0.0% | 11,970 SH | Decreased+393 SH |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 0.0%Prev: 0.7% | 18,937 SH | Decreased-215,865 SH |
| ISHARES INC | MSCI GBL MIN VOL | $388K | 0.0%Prev: 0.0% | 3,269 SH | Increased+442 SH |
| ISHARES SILVER TR | ISHARES | $2.4M | 0.1%Prev: 0.1% | 74,196 SH | Increased+39,908 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 0.0%Prev: 0.0% | 10,615 SH | Decreased-2,104 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.9M | 0.3%Prev: 0.2% | 94,845 SH | Increased+19,401 SH |
| ISHARES TR | 10-20 YR TRS ETF | $726K | 0.0%Prev: 0.1% | 7,149 SH | Decreased-15,639 SH |
| ISHARES TR | 20 YR TR BD ETF | $873K | 0.0%Prev: 0.0% | 9,889 SH | Increased+2,980 SH |
| ISHARES TR | 7-10 YR TRSY BD | $32.2M | 1.3%Prev: 1.3% | 335,791 SH | Decreased-47,843 SH |
| ISHARES TR | AGENCY BOND ETF | $2.1M | 0.1%Prev: 0.1% | 19,163 SH | Decreased-5,082 SH |
| ISHARES TR | CONV BD ETF | $366K | 0.0%Prev: 0.0% | 4,058 SH | Decreased-864 SH |
| ISHARES TR | CORE 40/60 MODER | $4.5M | 0.2%Prev: 0.2% | 97,221 SH | Decreased-18,646 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.3M | 0.1%Prev: 0.1% | 21,023 SH | Decreased-4,750 SH |
| ISHARES TR | CORE 80/20 AGGRE | $224K | 0.0%Prev: 0.0% | 2,685 SH | Decreased-256 SH |
| ISHARES TR | CORE DIV GRWTH | $848K | 0.0%Prev: 0.0% | 13,268 SH | Increased+1,587 SH |
| ISHARES TR | CORE DIVID ETF | $247K | 0.0% | 4,911 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $629K | 0.0%Prev: 0.0% | 5,366 SH | Decreased+404 SH |
| ISHARES TR | CORE INTL AGGR | $2.4M | 0.1%Prev: 0.0% | 46,790 SH | Increased+19,797 SH |
| ISHARES TR | CORE LT USDB ETF | $11.5M | 0.5%Prev: 0.4% | 232,559 SH | Decreased-21,617 SH |
| ISHARES TR | CORE MSCI EAFE | $4.0M | 0.2%Prev: 0.1% | 47,628 SH | Increased+31,493 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.0%Prev: 0.0% | 16,649 SH | Increased+1,786 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 0.2%Prev: 0.1% | 35,317 SH | Decreased+2,303 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0%Prev: 0.0% | 8,341 SH | Decreased-806 SH |
| ISHARES TR | CORE S&P500 ETF | $66.8M | 2.6%Prev: 2.6% | 107,628 SH | Decreased-5,333 SH |
| ISHARES TR | CORE TOTAL USD | $7.5M | 0.3% | 161,284 SH | New |
| ISHARES TR | CORE US AGGBD ET | $49.3M | 1.9%Prev: 2.2% | 496,895 SH | Decreased-111,537 SH |
| ISHARES TR | EAFE GRWTH ETF | $6.4M | 0.3%Prev: 0.1% | 56,930 SH | Increased+39,604 SH |
| ISHARES TR | EAFE VALUE ETF | $10.9M | 0.4%Prev: 0.3% | 172,394 SH | Increased+63,467 SH |
| ISHARES TR | ESG AW MSCI EAFE | $327K | 0.0%Prev: 0.0% | 3,667 SH | Decreased+46 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.7M | 0.1%Prev: 0.1% | 19,783 SH | Increased+1,577 SH |
| ISHARES TR | ESG AWR US AGRGT | $548K | 0.0%Prev: 0.0% | 11,521 SH | Decreased-9,798 SH |
| ISHARES TR | ESG AWRE USD ETF | $395K | 0.0%Prev: 0.0% | 16,991 SH | Decreased-4,977 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.2M | 0.0%Prev: 0.0% | 10,125 SH | Decreased+237 SH |
| ISHARES TR | ESG MSCI USA ETF | $205K | 0.0%Prev: 0.0% | 3,799 SH | Decreased-138 SH |
| ISHARES TR | ESG OPTIMIZED | $302K | 0.0%Prev: 0.0% | 2,382 SH | Increased+185 SH |
| ISHARES TR | EXPONENTIAL TECH | $344K | 0.0% | 5,266 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $604K | 0.0%Prev: 0.0% | 11,841 SH | Decreased-36 SH |
| ISHARES TR | GLB CNSM STP ETF | $426K | 0.0%Prev: 0.0% | 6,520 SH | Decreased-78 SH |
| ISHARES TR | GLOBAL 100 ETF | $290K | 0.0%Prev: 0.1% | 2,686 SH | Decreased-20,038 SH |
| ISHARES TR | GLOBAL TECH ETF | $253K | 0.0% | 2,739 SH | New |
| ISHARES TR | GNMA BOND ETF | $1.9M | 0.1%Prev: 0.0% | 42,517 SH | Increased+21,779 SH |
| ISHARES TR | GOV/CRED BD ETF | $203K | 0.0% | 1,941 SH | New |
| ISHARES TR | HDG MSCI EAFE | $209K | 0.0% | 5,505 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $653K | 0.0%Prev: 0.0% | 8,097 SH | Increased+1,020 SH |
| ISHARES TR | IBOXX INV CP ETF | $917K | 0.0%Prev: 0.0% | 8,368 SH | Increased+252 SH |
| ISHARES TR | ISHARES BIOTECH | $926K | 0.0%Prev: 0.0% | 7,318 SH | Decreased+1,098 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.4M | 0.1%Prev: 0.1% | 10,178 SH | Decreased-77 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.2M | 0.2%Prev: 0.0% | 78,682 SH | Increased+52,915 SH |
| ISHARES TR | JPMORGAN USD EMG | $984K | 0.0%Prev: 0.0% | 10,623 SH | Increased+3,876 SH |
| ISHARES TR | MBS ETF | $4.0M | 0.2%Prev: 0.1% | 42,137 SH | Decreased-974 SH |
| ISHARES TR | MORNINGSTAR GRWT | $4.2M | 0.2%Prev: 0.1% | 43,060 SH | Increased+21,801 SH |
| ISHARES TR | MORNINGSTR US EQ | $422K | 0.0%Prev: 0.0% | 4,918 SH | Increased+383 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.7M | 0.1%Prev: 0.1% | 21,558 SH | Increased+2,112 SH |
| ISHARES TR | MSCI ACWI EX US | $541K | 0.0%Prev: 0.0% | 8,873 SH | Decreased+755 SH |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.1%Prev: 0.1% | 28,127 SH | Decreased+1,493 SH |
| ISHARES TR | MSCI EAFE MIN VL | $660K | 0.0%Prev: 0.0% | 7,850 SH | Decreased-4,675 SH |
| ISHARES TR | MSCI EMG MKT ETF | $230K | 0.0%Prev: 0.0% | 4,776 SH | Decreased-10,383 SH |
| ISHARES TR | MSCI INTL MOMENT | $5.7M | 0.2%Prev: 0.4% | 124,985 SH | Decreased-134,434 SH |
| ISHARES TR | MSCI INTL QUALTY | $8.4M | 0.3%Prev: 0.4% | 193,585 SH | Decreased-57,022 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.3M | 0.2%Prev: 0.1% | 46,221 SH | Increased+1,207 SH |
| ISHARES TR | MSCI USA MMENTM | $3.7M | 0.1%Prev: 0.1% | 15,200 SH | Increased+4,711 SH |
| ISHARES TR | MSCI USA QLT FCT | $19.9M | 0.8%Prev: 0.5% | 109,047 SH | Increased+31,223 SH |
| ISHARES TR | MSCI USA VALUE | $4.3M | 0.2%Prev: 0.2% | 38,272 SH | Decreased+7,183 SH |
| ISHARES TR | NATIONAL MUN ETF | $6.5M | 0.3%Prev: 0.3% | 62,422 SH | Decreased-9,080 SH |
| ISHARES TR | PFD AND INCM SEC | $1.1M | 0.0%Prev: 0.0% | 36,092 SH | Increased+242 SH |
| ISHARES TR | RUS 1000 ETF | $1.6M | 0.1%Prev: 0.1% | 4,703 SH | Decreased-486 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 0.1%Prev: 0.1% | 6,863 SH | Increased+852 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 0.1%Prev: 0.1% | 12,844 SH | Decreased-391 SH |
| ISHARES TR | RUS 2000 GRW ETF | $762K | 0.0%Prev: 0.0% | 2,666 SH | Decreased+207 SH |
| ISHARES TR | RUS 2000 VAL ETF | $512K | 0.0%Prev: 0.0% | 3,245 SH | Increased+827 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 0.1%Prev: 0.0% | 26,866 SH | Increased+23,484 SH |
| ISHARES TR | RUS MDCP VAL ETF | $4.2M | 0.2%Prev: 0.2% | 32,155 SH | Decreased-853 SH |
| ISHARES TR | RUS MID CAP ETF | $21.9M | 0.9%Prev: 0.8% | 238,479 SH | Increased+16,624 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.1M | 0.1%Prev: 0.1% | 8,334 SH | Decreased-542 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.1%Prev: 0.1% | 7,545 SH | Decreased-356 SH |
| ISHARES TR | S&P 100 ETF | $965K | 0.0%Prev: 0.1% | 3,171 SH | Decreased-2,843 SH |
| ISHARES TR | S&P 500 GRWT ETF | $17.9M | 0.7%Prev: 0.6% | 162,247 SH | Increased+15,012 SH |
| ISHARES TR | S&P 500 VAL ETF | $11.6M | 0.5%Prev: 0.3% | 59,382 SH | Increased+20,587 SH |
| ISHARES TR | S&P MC 400GR ETF | $629K | 0.0%Prev: 0.0% | 6,917 SH | Decreased-231 SH |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.1%Prev: 0.1% | 9,898 SH | Decreased+456 SH |
| ISHARES TR | TIPS BD ETF | $532K | 0.0%Prev: 0.0% | 4,834 SH | Increased+2,136 SH |
| ISHARES TR | TRS FLT RT BD | $3.5M | 0.1%Prev: 0.1% | 69,212 SH | Increased+36,244 SH |
| ISHARES TR | U.S. BAS MTL ETF | $259K | 0.0%Prev: 0.0% | 1,850 SH | Increased+424 SH |
| ISHARES TR | U.S. FIN SVC ETF | $2.9M | 0.1%Prev: 0.1% | 33,509 SH | Increased+11,335 SH |
| ISHARES TR | U.S. FINLS ETF | $411K | 0.0%Prev: 0.0% | 3,393 SH | Increased+10 SH |
| ISHARES TR | U.S. INSRNCE ETF | $249K | 0.0% | 1,854 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $228K | 0.0% | 3,639 SH | New |
| ISHARES TR | U.S. TECH ETF | $7.5M | 0.3%Prev: 0.2% | 43,247 SH | Increased+18,785 SH |
| ISHARES TR | U.S. UTILITS ETF | $299K | 0.0% | 2,858 SH | New |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.1%Prev: 0.1% | 8,597 SH | Decreased-2,735 SH |
| ISHARES TR | US BR DEL SE ETF | $245K | 0.0% | 1,449 SH | New |
| ISHARES TR | US CONSM STAPLES | $460K | 0.0% | 6,529 SH | New |
| ISHARES TR | US CONSUM DISCRE | $293K | 0.0%Prev: 0.0% | 2,942 SH | Increased+706 SH |
| ISHARES TR | US HLTHCARE ETF | $346K | 0.0%Prev: 0.0% | 6,131 SH | Increased+804 SH |
| ISHARES TR | US INFRASTRUC | $311K | 0.0% | 6,322 SH | New |
| ISHARES TR | US TREAS BD ETF | $278K | 0.0%Prev: 0.0% | 12,088 SH | Decreased-8,720 SH |
| ISHARES TR | US TRSPRTION | $306K | 0.0%Prev: 0.0% | 4,467 SH | Increased+1,164 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $2.4M | 0.1%Prev: 0.1% | 27,782 SH | Decreased-4,913 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $499K | 0.0%Prev: 0.1% | 9,760 SH | Decreased-55,150 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.4M | 0.1%Prev: 0.2% | 25,584 SH | Decreased-63,409 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.3M | 0.1%Prev: 0.2% | 53,902 SH | Decreased-16,344 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $1.4M | 0.1%Prev: 0.1% | 24,906 SH | Decreased-2,033 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.6M | 0.1%Prev: 0.1% | 64,084 SH | Decreased-4,490 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.3M | 0.2%Prev: 0.2% | 93,844 SH | Decreased-30,062 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $274K | 0.0%Prev: 0.0% | 2,321 SH | Decreased-15 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $668K | 0.0%Prev: 0.0% | 12,284 SH | Increased+3,463 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 0.1%Prev: 0.1% | 52,953 SH | Decreased-25,432 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.5M | 0.1%Prev: 0.1% | 48,870 SH | Increased+2,939 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.9M | 0.2%Prev: 0.2% | 98,479 SH | Decreased-12,189 SH |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $540K | 0.0%Prev: 0.0% | 13,861 SH | Decreased-2,751 SH |
| JACKSON FINANCIAL INC | COM CL A | $337K | 0.0%Prev: 0.0% | 3,791 SH | Decreased-11 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.7M | 0.1%Prev: 0.1% | 35,114 SH | Decreased-18,535 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.2M | 0.1%Prev: 0.1% | 43,274 SH | Increased+4,462 SH |
| JOHNSON & JOHNSON | COM | $4.6M | 0.2%Prev: 0.2% | 30,334 SH | Decreased+2,396 SH |
| JPMORGAN CHASE & CO. | COM | $9.1M | 0.4% | 31,480 SH | New |
| KENVUE INC | COM | $339K | 0.0%Prev: 0.0% | 16,199 SH | Increased+4,405 SH |
| KIMBERLY-CLARK CORP | COM | $339K | 0.0%Prev: 0.0% | 2,603 SH | Decreased-3,960 SH |
| KINDER MORGAN INC DEL | COM | $429K | 0.0%Prev: 0.0% | 14,590 SH | Decreased+1,136 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $241K | 0.0%Prev: 0.0% | 960 SH | Decreased-64 SH |
| LANTHEUS HLDGS INC | COM | $293K | 0.0% | 3,576 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.9M | 0.2%Prev: 0.2% | 120,626 SH | Decreased+11,561 SH |
| LEIDOS HOLDINGS INC | COM | $266K | 0.0%Prev: 0.0% | 1,687 SH | Increased+254 SH |
| LINCOLN NATL CORP IND | COM | $260K | 0.0%Prev: 0.0% | 7,521 SH | Increased+478 SH |
| LISTED FDS TR | HORIZON KINETICS | $208K | 0.0%Prev: 0.0% | 4,937 SH | Decreased-25 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $1000K | 0.0%Prev: 0.0% | 18,019 SH | Increased+5,248 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $243K | 0.0%Prev: 0.0% | 9,440 SH | Decreased-5,398 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,605 SH | Increased+846 SH |
| LOWES COS INC | COM | $426K | 0.0%Prev: 0.0% | 1,922 SH | Decreased+74 SH |
| MAIN STR CAP CORP | COM | $2.0M | 0.1%Prev: 0.1% | 33,849 SH | Decreased-8,970 SH |
| MARATHON PETE CORP | COM | $218K | 0.0%Prev: 0.0% | 1,311 SH | Decreased+416 SH |
| MARRIOTT INTL INC NEW | CL A | $550K | 0.0%Prev: 0.0% | 2,014 SH | Increased+915 SH |
| MARVELL TECHNOLOGY INC | COM | $405K | 0.0%Prev: 0.0% | 5,228 SH | Increased+1,862 SH |
| MASTEC INC | COM | $344K | 0.0%Prev: 0.0% | 2,020 SH | Decreased+12 SH |
| MASTERCARD INCORPORATED | CL A | $2.0M | 0.1%Prev: 0.1% | 3,501 SH | Increased-252 SH |
| MCCORMICK & CO INC | COM NON VTG | $487K | 0.0%Prev: 0.0% | 6,426 SH | Increased+1,896 SH |
| MCDONALDS CORP | COM | $4.0M | 0.2%Prev: 0.1% | 13,680 SH | Increased+1,913 SH |
| MCKESSON CORP | COM | $242K | 0.0%Prev: 0.0% | 330 SH | Decreased-94 SH |
| MEDTRONIC PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 32,904 SH | Increased-3 SH |
| MERCADOLIBRE INC | COM | $985K | 0.0%Prev: 0.0% | 377 SH | Increased-170 SH |
| MERCK & CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,841 SH | Decreased+2,127 SH |
| META PLATFORMS INC | CL A | $7.2M | 0.3%Prev: 0.2% | 9,783 SH | Increased-20 SH |
| MGM RESORTS INTERNATIONAL | COM | $269K | 0.0% | 7,831 SH | New |
| MICRON TECHNOLOGY INC | COM | $456K | 0.0%Prev: 0.1% | 3,699 SH | Decreased-1,322 SH |
| MICROSOFT CORP | COM | $33.6M | 1.3%Prev: 0.8% | 67,452 SH | Increased+5,126 SH |
| MONDELEZ INTL INC | CL A | $249K | 0.0%Prev: 0.0% | 3,686 SH | Increased-82 SH |
| MORGAN STANLEY | COM NEW | $621K | 0.0%Prev: 0.0% | 4,411 SH | Increased+1,941 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $201K | 0.0%Prev: 0.1% | 3,939 SH | Decreased-60,939 SH |
| MPLX LP | COM UNIT REP LTD | $410K | 0.0%Prev: 0.0% | 7,951 SH | Decreased-643 SH |
| MSCI INC | COM | $259K | 0.0%Prev: 0.0% | 450 SH | Decreased-126 SH |
| NETFLIX INC | COM | $3.8M | 0.2% | 2,844 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $685K | 0.0%Prev: 0.0% | 19,432 SH | Increased+1,290 SH |
| NEXTERA ENERGY INC | COM | $650K | 0.0%Prev: 0.0% | 9,357 SH | Decreased+129 SH |
| NIKE INC | CL B | $416K | 0.0% | 5,819 SH | New |
| NOKIA CORP | SPONSORED ADR | $126K | 0.0%Prev: 0.0% | 24,291 SH | Decreased+3,132 SH |
| NORFOLK SOUTHN CORP | COM | $550K | 0.0%Prev: 0.0% | 2,149 SH | Decreased-165 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $352K | 0.0%Prev: 0.0% | 8,495 SH | Decreased-11,162 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $289K | 0.0% | 11,976 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $499K | 0.0%Prev: 0.0% | 12,157 SH | Increased+6,904 SH |
| NOVARTIS AG | SPONSORED ADR | $385K | 0.0%Prev: 0.0% | 3,183 SH | Decreased+553 SH |
| NOVO-NORDISK A S | ADR | $384K | 0.0%Prev: 0.0% | 5,559 SH | Increased-2,773 SH |
| NU HLDGS LTD | ORD SHS CL A | $212K | 0.0%Prev: 0.0% | 15,438 SH | Increased+4,083 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $361K | 0.0%Prev: 0.0% | 3,841 SH | Decreased-2,059 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $905K | 0.0%Prev: 0.0% | 21,592 SH | Increased+6,235 SH |
| NUVEEN MINN QUALITY MUN INM | SHS | $1.2M | 0.0%Prev: 0.0% | 104,723 SH | Increased+7,352 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $308K | 0.0%Prev: 0.0% | 29,427 SH | Increased+18,943 SH |
| NVENT ELECTRIC PLC | SHS | $4.4M | 0.2% | 60,550 SH | New |
| NVIDIA CORPORATION | COM | $262.3M | 10.4%Prev: 10.1% | 1,659,989 SH | Decreased+37,895 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $335K | 0.0%Prev: 0.0% | 23,567 SH | Decreased-2,837 SH |
| OCCIDENTAL PETE CORP | COM | $359K | 0.0%Prev: 0.0% | 8,537 SH | Decreased+1,787 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.4M | 0.1%Prev: 0.1% | 37,025 SH | Decreased+3,709 SH |
| OMNICOM GROUP INC | COM | $231K | 0.0% | 3,209 SH | New |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 13,671 SH | Decreased+1,213 SH |
| ORACLE CORP | COM | $2.3M | 0.1%Prev: 0.0% | 10,676 SH | Increased+3,287 SH |
| OREILLY AUTOMOTIVE INC | COM | $727K | 0.0%Prev: 0.0% | 8,065 SH | Increased+798 SH |
| OTTER TAIL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 17,666 SH | Decreased+721 SH |
| PACER FDS TR | US CASH COWS 100 | $3.5M | 0.1%Prev: 0.1% | 63,465 SH | Increased+34,627 SH |
| PACER FDS TR | US LRG CP CASH | $268K | 0.0% | 7,621 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $456K | 0.0% | 11,462 SH | New |
| PACKAGING CORP AMER | COM | $543K | 0.0%Prev: 0.0% | 2,884 SH | Increased+1,108 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.1%Prev: 0.1% | 12,286 SH | Decreased-4,488 SH |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.1%Prev: 0.0% | 9,829 SH | Increased+1,307 SH |
| PARKER-HANNIFIN CORP | COM | $491K | 0.0%Prev: 0.0% | 703 SH | Decreased-170 SH |
| PARSONS CORP DEL | COM | $216K | 0.0% | 3,015 SH | New |
| PAYCOM SOFTWARE INC | COM | $281K | 0.0% | 1,217 SH | New |
| PAYPAL HLDGS INC | COM | $426K | 0.0%Prev: 0.0% | 5,731 SH | Increased+938 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $249K | 0.0% | 2,376 SH | New |
| PENTAIR PLC | SHS | $6.0M | 0.2%Prev: 0.2% | 58,304 SH | Decreased-14,336 SH |
| PEPSICO INC | COM | $1.6M | 0.1%Prev: 0.0% | 11,962 SH | Increased+3,047 SH |
| PFIZER INC | COM | $1.2M | 0.0%Prev: 0.0% | 51,069 SH | Increased+8,412 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $319K | 0.0%Prev: 0.0% | 6,420 SH | Decreased-1,704 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,847 SH | Increased+846 SH |
| PHILLIPS 66 | COM | $523K | 0.0%Prev: 0.0% | 4,386 SH | Decreased+511 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.6M | 0.1%Prev: 0.1% | 85,586 SH | Decreased-17,269 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $332K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-1,495 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $592K | 0.0%Prev: 0.0% | 11,536 SH | Decreased-49 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $364K | 0.0%Prev: 0.0% | 4,584 SH | Decreased-919 SH |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.1% | 19,842 SH | New |
| PROGRESSIVE CORP | COM | $478K | 0.0%Prev: 0.0% | 1,792 SH | Increased-118 SH |
| PROLOGIS INC. | COM | $264K | 0.0%Prev: 0.0% | 2,514 SH | Decreased+152 SH |
| PROSHARES TR | LARGE CAP CRE | $247K | 0.0% | 3,489 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $35.3M | 1.4%Prev: 1.3% | 299,166 SH | Decreased-300,302 SH |
| PROSHARES TR | S&P 500 DV ARIST | $865K | 0.0%Prev: 0.0% | 8,546 SH | Increased+1,875 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $397K | 0.0% | 4,867 SH | New |
| PRUDENTIAL FINL INC | COM | $826K | 0.0%Prev: 0.0% | 7,689 SH | Increased+34 SH |
| QUALCOMM INC | COM | $971K | 0.0%Prev: 0.0% | 6,097 SH | Increased+13 SH |
| QUANTUM COMPUTING INC | COM | $4.9M | 0.2%Prev: 0.0% | 254,037 SH | Increased+72,642 SH |
| REALTY INCOME CORP | COM | $773K | 0.0%Prev: 0.0% | 13,423 SH | Decreased-1,453 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $394K | 0.0%Prev: 0.0% | 10,882 SH | Decreased-3,288 SH |
| REDDIT INC | CL A | $6.6M | 0.3%Prev: 0.1% | 43,639 SH | Increased+31,796 SH |
| REPUBLIC SVCS INC | COM | $318K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-526 SH |
| RIO TINTO PLC | SPONSORED ADR | $306K | 0.0%Prev: 0.0% | 5,248 SH | Decreased+956 SH |
| RLI CORP | COM | $262K | 0.0% | 3,631 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $265K | 0.0%Prev: 0.0% | 2,832 SH | Increased-294 SH |
| ROCKWELL AUTOMATION INC | COM | $599K | 0.0%Prev: 0.0% | 1,802 SH | Decreased+28 SH |
| RTX CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 7,713 SH | Decreased+484 SH |
| SALESFORCE INC | COM | $911K | 0.0%Prev: 0.0% | 3,341 SH | Increased+1,314 SH |
| SAP SE | SPON ADR | $342K | 0.0% | 1,125 SH | New |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.1%Prev: 0.1% | 19,252 SH | Increased+3,575 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $332K | 0.0%Prev: 0.0% | 13,389 SH | Increased+2,010 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.8M | 0.1%Prev: 0.1% | 60,629 SH | Decreased-5,753 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $789K | 0.0%Prev: 0.0% | 23,914 SH | Decreased-1,763 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $25.2M | 1.0%Prev: 1.4% | 630,320 SH | Decreased-146,080 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.5M | 0.1%Prev: 0.2% | 142,967 SH | Decreased-27,974 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $769K | 0.0%Prev: 0.0% | 26,847 SH | Increased+7,742 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $729K | 0.0% | 27,456 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.3M | 0.1%Prev: 0.1% | 90,381 SH | Increased+16,944 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.3M | 0.4%Prev: 0.4% | 422,570 SH | Decreased-69,902 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.4M | 0.1%Prev: 0.1% | 32,940 SH | Decreased-2,404 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $219K | 0.0% | 6,853 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.8M | 0.2%Prev: 0.3% | 237,734 SH | Decreased-59,483 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8.8M | 0.3%Prev: 0.2% | 380,459 SH | Increased+159,546 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $16.4M | 0.6%Prev: 0.6% | 688,588 SH | Decreased-11,103 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $85.6M | 3.4%Prev: 2.2% | 3,231,634 SH | Increased+1,248,460 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $140.6M | 5.6%Prev: 4.9% | 4,814,801 SH | Increased+83,275 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $22.9M | 0.9%Prev: 0.7% | 827,972 SH | Increased+191,130 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.0M | 0.6%Prev: 0.6% | 654,506 SH | Increased+41,147 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.5M | 0.5%Prev: 0.5% | 445,594 SH | Decreased-39,992 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $702K | 0.0%Prev: 0.0% | 33,164 SH | Increased+3,995 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $10.9M | 0.4%Prev: 0.4% | 431,489 SH | Decreased+17,418 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.0M | 0.3%Prev: 0.3% | 301,111 SH | Decreased-35,104 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.4M | 0.1% | 12,892 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.5M | 0.2% | 64,487 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.8M | 0.2% | 111,130 SH | New |
| SELECT SECTOR SPDR TR | INDL | $973K | 0.0% | 6,595 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $716K | 0.0% | 17,279 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $4.8M | 0.2% | 21,903 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4.3M | 0.2% | 52,970 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.8M | 0.1% | 27,994 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3.0M | 0.1% | 36,781 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $220K | 0.0% | 2,503 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $18.7M | 0.7% | 73,843 SH | New |
| SENSEONICS HLDGS INC | COM | $7K | 0.0% | 14,975 SH | New |
| SERVICENOW INC | COM | $19.8M | 0.8%Prev: 0.2% | 19,289 SH | Increased-20,733 SH |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,395 SH | Increased+319 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.3M | 0.1%Prev: 0.1% | 28,550 SH | Increased+6,360 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $365K | 0.0%Prev: 0.0% | 15,410 SH | Increased+6,047 SH |
| SLEEP NUMBER CORP | COM | $72K | 0.0%Prev: 0.0% | 10,633 SH | Increased-10,000 SH |
| SOLVENTUM CORP | COM SHS | $714K | 0.0%Prev: 0.0% | 9,418 SH | Increased+627 SH |
| SOUNDHOUND AI INC | CLASS A COM | $289K | 0.0%Prev: 0.0% | 26,894 SH | Increased-12,819 SH |
| SOUTHERN CO | COM | $1.5M | 0.1%Prev: 0.1% | 16,439 SH | Decreased-1,581 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.1M | 0.1% | 4,797 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.6M | 0.3%Prev: 0.5% | 28,312 SH | Decreased-1,782 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $3.0M | 0.1% | 91,672 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $291K | 0.0% | 7,196 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $307K | 0.0% | 7,195 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $633K | 0.0% | 11,180 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $30.2M | 1.2% | 48,916 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.1% | 2,753 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $544K | 0.0% | 2,577 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $2.8M | 0.1% | 33,973 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $4.3M | 0.2% | 46,772 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $300K | 0.0% | 3,089 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $298K | 0.0% | 1,827 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $725K | 0.0% | 28,317 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $556K | 0.0% | 16,545 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $16.9M | 0.7% | 231,974 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $30.5M | 1.2% | 716,623 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $708K | 0.0% | 7,426 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $676K | 0.0% | 7,778 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $2.4M | 0.1% | 26,599 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $1.9M | 0.1% | 23,440 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $2.1M | 0.1% | 15,561 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $287K | 0.0% | 4,830 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $730K | 0.0% | 14,343 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $493K | 0.0%Prev: 0.0% | 642 SH | Increased-100 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $404K | 0.0% | 15,947 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $175K | 0.0% | 14,303 SH | New |
| SPS COMM INC | COM | $486K | 0.0% | 3,571 SH | New |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $3.0M | 0.1% | 63,737 SH | New |
| STARBUCKS CORP | COM | $855K | 0.0%Prev: 0.0% | 9,333 SH | Increased+1,263 SH |
| STARWOOD PPTY TR INC | COM | $608K | 0.0%Prev: 0.0% | 30,284 SH | Increased+6,711 SH |
| STRYKER CORPORATION | COM | $230K | 0.0% | 580 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.0M | 0.0%Prev: 0.0% | 19,200 SH | Decreased+2,325 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $313K | 0.0%Prev: 0.0% | 6,390 SH | Decreased-10,265 SH |
| SYSCO CORP | COM | $329K | 0.0%Prev: 0.0% | 4,349 SH | Increased+1,482 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $3.9M | 0.2%Prev: 0.1% | 111,106 SH | Increased+24,943 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $1.5M | 0.1%Prev: 0.1% | 29,386 SH | Decreased-14,928 SH |
| T-MOBILE US INC | COM | $233K | 0.0%Prev: 0.0% | 979 SH | Increased-38 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.0% | 5,531 SH | New |
| TARGET CORP | COM | $3.5M | 0.1%Prev: 0.1% | 35,537 SH | Increased+12,847 SH |
| TESLA INC | COM | $5.7M | 0.2%Prev: 0.2% | 17,836 SH | Decreased+1,712 SH |
| TETRA TECH INC NEW | COM | $214K | 0.0% | 5,950 SH | New |
| TEXAS INSTRS INC | COM | $824K | 0.0%Prev: 0.0% | 3,970 SH | Increased-66 SH |
| THE CIGNA GROUP | COM | $708K | 0.0%Prev: 0.0% | 2,143 SH | Increased-140 SH |
| THE TRADE DESK INC | COM CL A | $295K | 0.0% | 4,095 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.1%Prev: 0.1% | 3,757 SH | Increased+780 SH |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $724K | 0.0%Prev: 0.0% | 19,808 SH | Decreased-2,630 SH |
| TRAVELERS COMPANIES INC | COM | $2.2M | 0.1%Prev: 0.1% | 8,081 SH | Decreased+489 SH |
| TRUIST FINL CORP | COM | $248K | 0.0% | 5,779 SH | New |
| UBER TECHNOLOGIES INC | COM | $298K | 0.0%Prev: 0.0% | 3,189 SH | Increased+261 SH |
| UNION PAC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,887 SH | Decreased-22 SH |
| UNITED PARCEL SERVICE INC | CL B | $508K | 0.0% | 5,037 SH | New |
| UNITED RENTALS INC | COM | $502K | 0.0%Prev: 0.0% | 666 SH | Increased+236 SH |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 0.5%Prev: 0.3% | 38,941 SH | Increased+4,427 SH |
| US BANCORP DEL | COM NEW | $2.4M | 0.1% | 53,254 SH | New |
| VALERO ENERGY CORP | COM | $277K | 0.0%Prev: 0.0% | 2,058 SH | Decreased+215 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $391K | 0.0%Prev: 0.0% | 7,519 SH | Decreased+3,060 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.1M | 0.0%Prev: 0.0% | 43,051 SH | Increased+9,765 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $323K | 0.0%Prev: 0.0% | 4,784 SH | Decreased-259 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.9M | 0.1%Prev: 0.1% | 20,204 SH | Increased+3,760 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $225K | 0.0%Prev: 0.0% | 4,332 SH | Decreased-1,315 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $248K | 0.0%Prev: 0.0% | 1,077 SH | Decreased+152 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $730K | 0.0%Prev: 0.0% | 2,617 SH | Decreased-382 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $453K | 0.0%Prev: 0.0% | 4,476 SH | Decreased+281 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.1M | 0.1%Prev: 0.1% | 30,643 SH | Decreased-7,295 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.1M | 0.5%Prev: 0.4% | 153,399 SH | Increased+17,727 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 0.2%Prev: 0.2% | 57,381 SH | Decreased-12,541 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.1M | 0.2%Prev: 0.1% | 82,758 SH | Increased+679 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $383K | 0.0%Prev: 0.1% | 7,736 SH | Decreased-32,968 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $816K | 0.0%Prev: 0.0% | 4,235 SH | Increased+353 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.0M | 0.2%Prev: 0.2% | 11,363 SH | Decreased-1,541 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $944K | 0.0%Prev: 0.0% | 3,298 SH | Decreased-144 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.1%Prev: 0.1% | 10,447 SH | Decreased-5,136 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 0.1%Prev: 0.2% | 11,186 SH | Decreased-6,333 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.1%Prev: 0.1% | 21,990 SH | Increased+3,977 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2M | 0.3%Prev: 0.3% | 14,476 SH | Decreased+618 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 0.1%Prev: 0.1% | 7,820 SH | Decreased-21 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.1%Prev: 0.1% | 8,618 SH | Decreased-1,100 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.3M | 0.3%Prev: 0.5% | 29,798 SH | Decreased-17,068 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.7M | 0.4%Prev: 0.4% | 31,757 SH | Decreased-1,733 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.0M | 0.4%Prev: 1.9% | 50,662 SH | Decreased-226,516 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.4M | 0.6%Prev: 0.6% | 310,699 SH | Decreased-13,030 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $346K | 0.0%Prev: 0.0% | 4,209 SH | Decreased+32 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $209K | 0.0%Prev: 0.0% | 4,533 SH | Decreased-224 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4M | 0.1%Prev: 0.1% | 11,055 SH | Decreased-2,627 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $934K | 0.0%Prev: 0.0% | 18,581 SH | Decreased-535 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $317K | 0.0%Prev: 0.0% | 3,824 SH | Decreased-627 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $373K | 0.0%Prev: 0.0% | 6,243 SH | Increased+335 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.2M | 0.2%Prev: 0.2% | 75,668 SH | Decreased-14,447 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.3M | 0.1%Prev: 0.1% | 30,399 SH | Decreased-1,052 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.9M | 0.8%Prev: 0.8% | 96,855 SH | Decreased-12,421 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $31.1M | 1.2%Prev: 1.3% | 450,685 SH | Decreased-17,651 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.6M | 0.8%Prev: 1.0% | 343,008 SH | Decreased-80,009 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $28.2M | 1.1%Prev: 1.3% | 211,569 SH | Decreased-27,508 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $347K | 0.0%Prev: 0.0% | 957 SH | Increased-1 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $340K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-982 SH |
| VANGUARD WORLD FD | ENERGY ETF | $736K | 0.0%Prev: 0.0% | 6,183 SH | Decreased+389 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $238K | 0.0%Prev: 0.0% | 3,638 SH | Increased+485 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $454K | 0.0%Prev: 0.0% | 4,143 SH | Decreased-1,039 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.7M | 0.1%Prev: 0.1% | 29,353 SH | Decreased-1,686 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.5M | 0.3%Prev: 0.3% | 26,073 SH | Decreased-9,191 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.5M | 0.2%Prev: 0.2% | 8,232 SH | Increased+1,113 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $234K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-193 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $320K | 0.0%Prev: 0.0% | 2,428 SH | Decreased-3,464 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $697K | 0.0%Prev: 0.0% | 1,903 SH | Decreased-194 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.2M | 0.0%Prev: 0.0% | 6,691 SH | Increased+1,279 SH |
| VEEVA SYS INC | CL A COM | $205K | 0.0% | 713 SH | New |
| VERALTO CORP | COM SHS | $259K | 0.0%Prev: 0.0% | 2,570 SH | Increased-257 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.1%Prev: 0.0% | 31,912 SH | Increased+5,363 SH |
| VERTEX PHARMACEUTICALS INC | COM | $270K | 0.0%Prev: 0.0% | 606 SH | Increased+113 SH |
| VERTIV HOLDINGS CO | COM CL A | $748K | 0.0%Prev: 0.2% | 5,829 SH | Decreased-14,453 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $1.2M | 0.0%Prev: 0.1% | 25,742 SH | Decreased-6,797 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $226K | 0.0%Prev: 0.0% | 4,371 SH | Decreased+200 SH |
| VISA INC | COM CL A | $4.2M | 0.2%Prev: 0.1% | 11,750 SH | Increased-162 SH |
| WALMART INC | COM | $4.0M | 0.2%Prev: 0.2% | 40,603 SH | Decreased+827 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.1%Prev: 0.0% | 7,934 SH | Increased+2,256 SH |
| WEC ENERGY GROUP INC | COM | $618K | 0.0%Prev: 0.0% | 5,927 SH | Decreased-107 SH |
| WELLS FARGO CO NEW | COM | $4.1M | 0.2% | 51,320 SH | New |
| WELLTOWER INC | COM | $264K | 0.0% | 1,715 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $274K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-214 SH |
| WILLIAMS COS INC | COM | $215K | 0.0%Prev: 0.0% | 3,419 SH | Decreased+9 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.6M | 0.2%Prev: 0.1% | 92,388 SH | Increased+15,554 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.1M | 0.1%Prev: 0.1% | 45,572 SH | Increased+5,340 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $231K | 0.0% | 2,807 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $306K | 0.0%Prev: 0.0% | 4,788 SH | Decreased+70 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $879K | 0.0%Prev: 0.0% | 17,548 SH | Decreased+370 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $14.6M | 0.6%Prev: 0.6% | 174,262 SH | Decreased-3,397 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $413K | 0.0%Prev: 0.0% | 13,006 SH | Decreased-136 SH |
| WORKDAY INC | CL A | $496K | 0.0% | 2,065 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $1.7M | 0.1%Prev: 0.1% | 25,937 SH | Increased+10,203 SH |
| WP CAREY INC | COM | $495K | 0.0%Prev: 0.0% | 7,934 SH | Increased+1,190 SH |
| XCEL ENERGY INC | COM | $6.5M | 0.3%Prev: 0.2% | 95,277 SH | Increased+14,979 SH |
| YUM BRANDS INC | COM | $206K | 0.0%Prev: 0.0% | 1,389 SH | Decreased+56 SH |