| 3M CO | COM | $4.1M | 0.3%Prev: 0.3% | 25,749 SH | Increased-532 SH |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $274K | 0.0%Prev: 0.0% | 10,976 SH | |
| ABBOTT LABS | COM | $3.1M | 0.2%Prev: 0.2% | 25,107 SH | Decreased-661 SH |
| ABBVIE INC | COM | $7.8M | 0.5%Prev: 0.5% | 33,989 SH | Decreased-232 SH |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $164K | 0.0%Prev: 0.0% | 16,012 SH | Increased |
| ADAMS DIVERSIFIED EQUITY FD | COM | $1.4M | 0.1%Prev: 0.1% | 58,527 SH | Decreased-4,050 SH |
| ADOBE INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,059 SH | Decreased-327 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,212 SH | Increased-315 SH |
| ADVENT CONV & INCOME FD | COM | $5.8M | 0.4%Prev: 0.4% | 465,158 SH | Increased+19,345 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $299K | 0.0%Prev: 0.0% | 12,122 SH | Increased+3,779 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $374K | 0.0%Prev: 0.0% | 9,719 SH | Increased+1,921 SH |
| AEROVIRONMENT INC | COM | $272K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| AFLAC INC | COM | $2.1M | 0.1%Prev: 0.1% | 18,702 SH | Decreased+60 SH |
| AGNICO EAGLE MINES LTD | COM | $387K | 0.0% | 2,285 SH | New |
| AGREE RLTY CORP | COM | $480K | 0.0%Prev: 0.0% | 6,661 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $232K | 0.0% | 6,845 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $388K | 0.0% | 10,480 SH | New |
| AIR PRODS & CHEMS INC | COM | $895K | 0.1%Prev: 0.1% | 3,623 SH | Decreased+25 SH |
| AIRBNB INC | COM CL A | $282K | 0.0%Prev: 0.0% | 2,077 SH | Increased-149 SH |
| AKAMAI TECHNOLOGIES INC | COM | $615K | 0.0%Prev: 0.0% | 7,043 SH | Increased-123 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $322K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+122 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $211K | 0.0%Prev: 0.0% | 5,493 SH | Decreased-685 SH |
| ALLIANT ENERGY CORP | COM | $1.1M | 0.1%Prev: 0.1% | 17,239 SH | Decreased-294 SH |
| ALLSTATE CORP | COM | $489K | 0.0%Prev: 0.0% | 2,350 SH | Increased+307 SH |
| ALLY FINL INC | COM | $570K | 0.0% | 12,584 SH | New |
| ALPHABET INC | CAP STK CL A | $11.6M | 0.7%Prev: 0.6% | 37,187 SH | Increased+2,528 SH |
| ALPHABET INC | CAP STK CL C | $9.5M | 0.6%Prev: 0.5% | 30,424 SH | Increased-178 SH |
| ALPS ETF TR | ACTIVE EQTY OPPT | $357K | 0.0%Prev: 0.0% | 5,316 SH | Increased |
| ALPS ETF TR | RIVERFRNT DYMC | $2.3M | 0.1%Prev: 0.2% | 36,121 SH | Decreased-833 SH |
| ALPS ETF TR | RIVRFRNT STR INC | $879K | 0.1%Prev: 0.1% | 38,120 SH | Decreased-15,263 SH |
| ALTRIA GROUP INC | COM | $2.1M | 0.1%Prev: 0.2% | 36,978 SH | Decreased-3,946 SH |
| AMAZON COM INC | COM | $18.2M | 1.2%Prev: 1.2% | 78,773 SH | Increased+14 SH |
| AMCOR PLC | ORD | $84K | 0.0%Prev: 0.0% | 10,015 SH | Decreased-1,046 SH |
| AMEREN CORP | COM | $2.2M | 0.1%Prev: 0.2% | 22,099 SH | Decreased-654 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.1%Prev: 0.1% | 17,828 SH | Increased+341 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.1%Prev: 0.1% | 3,848 SH | Increased-204 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $235K | 0.0%Prev: 0.0% | 1,716 SH | Decreased+10 SH |
| AMETEK INC | COM | $243K | 0.0% | 1,182 SH | New |
| AMGEN INC | COM | $3.9M | 0.3%Prev: 0.2% | 11,898 SH | Increased-132 SH |
| AMPHENOL CORP NEW | CL A | $955K | 0.1%Prev: 0.0% | 7,066 SH | Increased+4,920 SH |
| ANALOG DEVICES INC | COM | $1.4M | 0.1%Prev: 0.1% | 5,321 SH | Increased+203 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $548K | 0.0%Prev: 0.0% | 24,513 SH | Increased+463 SH |
| ANNOVIS BIO INC | COM | $52K | 0.0% | 15,010 SH | New |
| API GROUP CORP | COM STK | $313K | 0.0%Prev: 0.0% | 8,169 SH | Increased+752 SH |
| APPLE INC | COM | $44.8M | 2.9%Prev: 2.8% | 165,103 SH | Increased-29 SH |
| APPLIED MATLS INC | COM | $4.8M | 0.3%Prev: 0.3% | 18,788 SH | Increased-882 SH |
| APTARGROUP INC | COM | $947K | 0.1%Prev: 0.1% | 7,765 SH | Decreased-183 SH |
| ARCHER DANIELS MIDLAND CO | COM | $13.7M | 0.9%Prev: 1.0% | 238,527 SH | Decreased-2,010 SH |
| ARES CAPITAL CORP | COM | $787K | 0.1%Prev: 0.1% | 38,898 SH | Decreased-554 SH |
| ARISTA NETWORKS INC | COM SHS | $5.4M | 0.3%Prev: 0.4% | 40,975 SH | Decreased-421 SH |
| ARK ETF TR | INNOVATION ETF | $1.1M | 0.1%Prev: 0.1% | 13,757 SH | Decreased-2,890 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $291K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-202 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $448K | 0.0%Prev: 0.0% | 6,749 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $611K | 0.0%Prev: 0.0% | 6,644 SH | Increased |
| AT&T INC | COM | $2.4M | 0.2%Prev: 0.2% | 98,207 SH | Decreased+9,085 SH |
| AUTODESK INC | COM | $476K | 0.0%Prev: 0.0% | 1,608 SH | Decreased+6 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.1%Prev: 0.2% | 8,019 SH | Decreased-98 SH |
| AUTOZONE INC | COM | $3.4M | 0.2%Prev: 0.3% | 996 SH | Decreased-196 SH |
| BANK AMERICA CORP | COM | $3.6M | 0.2%Prev: 0.2% | 64,616 SH | Increased+2,398 SH |
| BANK NEW YORK MELLON CORP | COM | $703K | 0.0%Prev: 0.0% | 6,056 SH | Increased+1,338 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $255K | 0.0%Prev: 0.0% | 3,467 SH | Increased+9 SH |
| BARINGS BDC INC | COM | $270K | 0.0%Prev: 0.0% | 29,434 SH | Decreased-11,988 SH |
| BECTON DICKINSON & CO | COM | $1.3M | 0.1%Prev: 0.1% | 6,551 SH | Increased-80 SH |
| BERKLEY W R CORP | COM | $282K | 0.0%Prev: 0.0% | 4,021 SH | Decreased-142 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.4M | 0.3%Prev: 0.3% | 101,741 SH | Increased+29,994 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $966K | 0.1%Prev: 0.1% | 86,260 SH | Increased+17,900 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $403K | 0.0%Prev: 0.0% | 24,717 SH | Increased+8,126 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.3M | 0.1% | 88,464 SH | New |
| BOEING CO | COM | $660K | 0.0%Prev: 0.0% | 3,040 SH | Increased+26 SH |
| BOOKING HOLDINGS INC | COM | $542K | 0.0%Prev: 0.0% | 101 SH | Increased+10 SH |
| BOOT BARN HLDGS INC | COM | $236K | 0.0%Prev: 0.0% | 1,335 SH | Decreased-203 SH |
| BOSTON SCIENTIFIC CORP | COM | $963K | 0.1%Prev: 0.1% | 10,097 SH | Decreased-3,037 SH |
| BP PLC | SPONSORED ADR | $281K | 0.0%Prev: 0.0% | 8,098 SH | Increased |
| BRINKS CO | COM | $294K | 0.0%Prev: 0.0% | 2,516 SH | Increased+126 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.1%Prev: 0.1% | 23,309 SH | Increased-4,503 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $446K | 0.0%Prev: 0.0% | 7,883 SH | Increased-53 SH |
| BROADCOM INC | COM | $17.8M | 1.1%Prev: 1.1% | 51,326 SH | Increased-312 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.5M | 0.1%Prev: 0.1% | 6,838 SH | Decreased+8 SH |
| CADENCE DESIGN SYSTEM INC | COM | $267K | 0.0%Prev: 0.0% | 853 SH | Decreased+19 SH |
| CANADIAN NATL RY CO | COM | $266K | 0.0%Prev: 0.0% | 2,694 SH | Decreased-340 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.1M | 0.3%Prev: 0.3% | 116,310 SH | Decreased-5,179 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.5M | 0.2%Prev: 0.2% | 87,003 SH | Increased+16,481 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.6M | 0.1%Prev: 0.1% | 43,653 SH | Decreased-14,164 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $7.9M | 0.5%Prev: 0.5% | 181,046 SH | Decreased-10,168 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $1.0M | 0.1%Prev: 0.0% | 35,329 SH | Increased+14,068 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.8M | 0.4%Prev: 0.4% | 168,739 SH | Increased-884 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.4M | 0.1%Prev: 0.1% | 45,001 SH | Increased+19,288 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.6M | 0.5%Prev: 0.5% | 169,839 SH | Increased+9,683 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $10.0M | 0.6%Prev: 0.8% | 339,241 SH | Decreased-81,323 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $473K | 0.0%Prev: 0.0% | 14,820 SH | Increased+5,928 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $509K | 0.0%Prev: 0.0% | 19,203 SH | Increased+9,614 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.0M | 0.1%Prev: 0.1% | 44,925 SH | Increased+8,536 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $263K | 0.0% | 10,383 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $6.2M | 0.4%Prev: 0.3% | 244,047 SH | Increased+66,020 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $8.3M | 0.5%Prev: 0.5% | 304,416 SH | Increased+46,373 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $215K | 0.0%Prev: 0.0% | 8,171 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.3M | 0.1%Prev: 0.1% | 47,999 SH | Increased+4,415 SH |
| CAPITAL ONE FINL CORP | COM | $256K | 0.0% | 1,056 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $347K | 0.0% | 1,101 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $246K | 0.0%Prev: 0.0% | 4,650 SH | Decreased-199 SH |
| CASEYS GEN STORES INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,164 SH | Decreased-126 SH |
| CATERPILLAR INC | COM | $10.7M | 0.7%Prev: 0.6% | 18,702 SH | Increased-442 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $628K | 0.0%Prev: 0.1% | 3,385 SH | Decreased-468 SH |
| CHEVRON CORP NEW | COM | $4.0M | 0.3%Prev: 0.3% | 26,566 SH | Increased+978 SH |
| CHURCH & DWIGHT CO INC | COM | $584K | 0.0%Prev: 0.1% | 6,963 SH | Decreased-1,795 SH |
| CINCINNATI FINL CORP | COM | $638K | 0.0%Prev: 0.0% | 3,908 SH | Increased |
| CION INVT CORP | COM | $285K | 0.0%Prev: 0.0% | 29,440 SH | Decreased-956 SH |
| CISCO SYS INC | COM | $5.2M | 0.3%Prev: 0.3% | 67,497 SH | Increased-1,310 SH |
| CLEAN HARBORS INC | COM | $210K | 0.0%Prev: 0.0% | 897 SH | Decreased-111 SH |
| CME GROUP INC | COM | $951K | 0.1%Prev: 0.1% | 3,482 SH | Increased+207 SH |
| COCA COLA CO | COM | $3.1M | 0.2%Prev: 0.2% | 44,139 SH | Increased+293 SH |
| COHEN & STEERS REIT & PFD & | COM | $1.9M | 0.1%Prev: 0.3% | 96,710 SH | Decreased-108,258 SH |
| COINBASE GLOBAL INC | COM CL A | $319K | 0.0%Prev: 0.0% | 1,409 SH | Decreased+41 SH |
| COLGATE PALMOLIVE CO | COM | $587K | 0.0%Prev: 0.0% | 7,427 SH | Decreased-738 SH |
| COMCAST CORP NEW | CL A | $1.5M | 0.1%Prev: 0.1% | 50,340 SH | Decreased-5,068 SH |
| COMFORT SYS USA INC | COM | $321K | 0.0% | 344 SH | New |
| COMMERCIAL METALS CO | COM | $211K | 0.0% | 3,043 SH | New |
| CONOCOPHILLIPS | COM | $2.1M | 0.1%Prev: 0.1% | 22,097 SH | Increased+697 SH |
| CONSOLIDATED EDISON INC | COM | $442K | 0.0%Prev: 0.0% | 4,446 SH | Decreased-295 SH |
| CONSTELLATION ENERGY CORP | COM | $875K | 0.1%Prev: 0.0% | 2,478 SH | Increased+293 SH |
| COPART INC | COM | $610K | 0.0%Prev: 0.1% | 15,580 SH | Decreased-1,148 SH |
| CORNING INC | COM | $748K | 0.0%Prev: 0.0% | 8,538 SH | Increased+30 SH |
| COSTCO WHSL CORP NEW | COM | $5.9M | 0.4%Prev: 0.4% | 6,863 SH | Decreased+65 SH |
| COUSINS PPTYS INC | COM NEW | $496K | 0.0%Prev: 0.0% | 19,221 SH | Decreased-1,340 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $216K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-13 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.1%Prev: 0.1% | 3,736 SH | Decreased-33 SH |
| CSX CORP | COM | $652K | 0.0%Prev: 0.0% | 17,990 SH | Increased+636 SH |
| CUMMINS INC | COM | $983K | 0.1%Prev: 0.1% | 1,925 SH | Increased+74 SH |
| CVS HEALTH CORP | COM | $609K | 0.0%Prev: 0.0% | 7,671 SH | Increased+814 SH |
| D R HORTON INC | COM | $1.0M | 0.1%Prev: 0.1% | 7,067 SH | Decreased+2 SH |
| DANAHER CORPORATION | COM | $549K | 0.0%Prev: 0.0% | 2,398 SH | Increased+113 SH |
| DARDEN RESTAURANTS INC | COM | $328K | 0.0%Prev: 0.0% | 1,781 SH | Increased+130 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $481K | 0.0% | 9,998 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $475K | 0.0%Prev: 0.0% | 12,905 SH | Decreased+75 SH |
| DECKERS OUTDOOR CORP | COM | $231K | 0.0% | 2,227 SH | New |
| DEERE & CO | COM | $11.7M | 0.8%Prev: 0.8% | 25,198 SH | Decreased-510 SH |
| DELTA AIR LINES INC DEL | COM NEW | $409K | 0.0%Prev: 0.0% | 5,894 SH | Increased+236 SH |
| DESCARTES SYS GROUP INC | COM | $475K | 0.0%Prev: 0.0% | 5,416 SH | Decreased-294 SH |
| DIAMONDBACK ENERGY INC | COM | $254K | 0.0%Prev: 0.0% | 1,688 SH | Increased-70 SH |
| DISNEY WALT CO | COM | $4.5M | 0.3%Prev: 0.3% | 39,730 SH | Decreased-268 SH |
| DNP SELECT INCOME FD INC | COM | $977K | 0.1%Prev: 0.1% | 97,843 SH | Increased+511 SH |
| DOMINION ENERGY INC | COM | $459K | 0.0%Prev: 0.0% | 7,828 SH | Decreased+212 SH |
| DUKE ENERGY CORP NEW | COM NEW | $455K | 0.0%Prev: 0.0% | 3,882 SH | Decreased |
| DYCOM INDS INC | COM | $518K | 0.0%Prev: 0.0% | 1,533 SH | Increased-125 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $2.5M | 0.2%Prev: 0.1% | 47,912 SH | Increased+29,602 SH |
| EATON VANCE FLTING RATE INC | COM | $720K | 0.0%Prev: 0.1% | 63,759 SH | Decreased-5,064 SH |
| ECOLAB INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,261 SH | Decreased+63 SH |
| EDISON INTL | COM | $250K | 0.0%Prev: 0.0% | 4,161 SH | Increased+30 SH |
| EDWARDS LIFESCIENCES CORP | COM | $398K | 0.0%Prev: 0.0% | 4,673 SH | Increased |
| ELI LILLY & CO | COM | $5.2M | 0.3%Prev: 0.2% | 4,842 SH | Increased+57 SH |
| EMCOR GROUP INC | COM | $381K | 0.0%Prev: 0.0% | 622 SH | Decreased+27 SH |
| EMERSON ELEC CO | COM | $219K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-47 SH |
| ENBRIDGE INC | COM | $568K | 0.0%Prev: 0.0% | 11,873 SH | Decreased+243 SH |
| ENERGY FUELS INC | COM NEW | $428K | 0.0%Prev: 0.0% | 29,408 SH | Decreased-4,884 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $334K | 0.0%Prev: 0.0% | 20,265 SH | Increased+1,775 SH |
| ENTERGY CORP NEW | COM | $472K | 0.0%Prev: 0.0% | 5,108 SH | Decreased+10 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $317K | 0.0%Prev: 0.0% | 9,874 SH | Decreased-665 SH |
| EOG RES INC | COM | $472K | 0.0%Prev: 0.0% | 4,494 SH | Decreased-1,351 SH |
| EQUIFAX INC | COM | $243K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-7 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $322K | 0.0%Prev: 0.0% | 7,831 SH | Increased-70 SH |
| EVERUS CONSTR GROUP | COM | $206K | 0.0%Prev: 0.0% | 2,409 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $222K | 0.0% | 1,491 SH | New |
| EXXON MOBIL CORP | COM | $5.8M | 0.4%Prev: 0.4% | 47,897 SH | Increased+1,007 SH |
| FASTENAL CO | COM | $685K | 0.0%Prev: 0.1% | 17,074 SH | Decreased-459 SH |
| FEDEX CORP | COM | $475K | 0.0%Prev: 0.0% | 1,644 SH | Increased-35 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $490K | 0.0% | 8,937 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.1M | 0.2%Prev: 0.2% | 54,308 SH | Decreased-1,225 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $207K | 0.0%Prev: 0.0% | 6,054 SH | Decreased-3,302 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $214K | 0.0%Prev: 0.0% | 2,754 SH | Decreased-283 SH |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $981K | 0.1% | 31,730 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $5.7M | 0.4%Prev: 0.1% | 113,050 SH | Increased+71,490 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $1.3M | 0.1%Prev: 0.1% | 24,679 SH | Increased+2,633 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $674K | 0.0%Prev: 0.1% | 13,614 SH | Decreased-5,038 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $24.0M | 1.5%Prev: 1.2% | 521,124 SH | Increased+137,215 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $214K | 0.0%Prev: 0.0% | 2,807 SH | Decreased+274 SH |
| FIFTH THIRD BANCORP | COM | $322K | 0.0%Prev: 0.0% | 6,870 SH | Increased+206 SH |
| FIRST SOLAR INC | COM | $568K | 0.0%Prev: 0.0% | 2,176 SH | Increased-19 SH |
| FIRST TR ENHANCED EQUITY INC | COM | $326K | 0.0%Prev: 0.0% | 14,812 SH | Decreased-800 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $493K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,165 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $5.2M | 0.3%Prev: 0.4% | 73,257 SH | Decreased-10,098 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $687K | 0.0%Prev: 0.0% | 13,436 SH | Decreased-975 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $459K | 0.0% | 9,574 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.9M | 0.2%Prev: 0.1% | 36,108 SH | Increased+21,016 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $869K | 0.1%Prev: 0.1% | 37,413 SH | Decreased-6,378 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $658K | 0.0%Prev: 0.0% | 10,455 SH | Increased+876 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.0M | 0.1%Prev: 0.1% | 17,101 SH | Decreased-1,363 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $315K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-195 SH |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $219K | 0.0%Prev: 0.0% | 13,948 SH | Decreased-7,495 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.5M | 0.1%Prev: 0.1% | 15,440 SH | Decreased-1,559 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.1M | 0.1%Prev: 0.1% | 15,054 SH | Decreased-108 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $550K | 0.0%Prev: 0.0% | 3,592 SH | Increased+2,264 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $207K | 0.0%Prev: 0.0% | 2,104 SH | Decreased-390 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $39.5M | 2.5%Prev: 2.5% | 568,144 SH | Increased+17,317 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $251K | 0.0%Prev: 0.0% | 2,915 SH | Increased-93 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $204K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-100 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $690K | 0.0%Prev: 0.1% | 7,453 SH | Decreased-1,484 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $345K | 0.0%Prev: 0.0% | 1,282 SH | Decreased-240 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $525K | 0.0%Prev: 0.0% | 12,544 SH | Decreased-2,224 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $251K | 0.0%Prev: 0.0% | 5,028 SH | Decreased-842 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $306K | 0.0%Prev: 0.0% | 6,233 SH | Decreased-1,756 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $257K | 0.0%Prev: 0.0% | 13,395 SH | Decreased-2,050 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $326K | 0.0%Prev: 0.0% | 8,617 SH | Decreased+61 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $462K | 0.0%Prev: 0.0% | 2,239 SH | Decreased-359 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $902K | 0.1%Prev: 0.1% | 19,649 SH | Decreased-612 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.6M | 0.1%Prev: 0.1% | 31,784 SH | Decreased-1,567 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.6M | 0.1%Prev: 0.1% | 42,003 SH | Decreased-10,537 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $26.7M | 1.7%Prev: 1.2% | 1,569,342 SH | Increased+1,569,342 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $1.4M | 0.1%Prev: 0.0% | 35,883 SH | Increased+17,788 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $498K | 0.0%Prev: 0.0% | 25,073 SH | Decreased-157 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $404K | 0.0% | 15,240 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $10.8M | 0.7%Prev: 0.4% | 315,321 SH | Increased+138,041 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $594K | 0.0%Prev: 0.0% | 14,815 SH | Decreased-500 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $699K | 0.0%Prev: 0.0% | 17,300 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $233K | 0.0%Prev: 0.0% | 7,050 SH | Decreased-1,350 SH |
| FISERV INC | COM | $226K | 0.0%Prev: 0.0% | 3,364 SH | Decreased-703 SH |
| FIVE BELOW INC | COM | $203K | 0.0% | 1,076 SH | New |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $220K | 0.0%Prev: 0.0% | 12,560 SH | Decreased |
| FLEX LTD | ORD | $489K | 0.0%Prev: 0.0% | 8,097 SH | Increased-300 SH |
| FORD MTR CO | COM | $765K | 0.0%Prev: 0.0% | 58,298 SH | Increased+1,083 SH |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $1.1M | 0.1%Prev: 0.1% | 11,788 SH | Increased+170 SH |
| FRANKLIN LTD DURATION INCOME | COM | $466K | 0.0%Prev: 0.0% | 75,825 SH | Decreased-2,067 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $271K | 0.0%Prev: 0.0% | 7,854 SH | Decreased-431 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $22.8M | 1.5%Prev: 1.3% | 585,940 SH | Increased+69,750 SH |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $225K | 0.0%Prev: 0.0% | 4,225 SH | Decreased-700 SH |
| FRANKLIN UNVL TR | SH BEN INT | $2.6M | 0.2%Prev: 0.2% | 326,444 SH | Decreased-3,885 SH |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.1%Prev: 0.1% | 21,299 SH | Increased+329 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 16,988 SH | Decreased-4,758 SH |
| GALLAGHER ARTHUR J & CO | COM | $315K | 0.0%Prev: 0.0% | 1,216 SH | Decreased-43 SH |
| GE AEROSPACE | COM NEW | $361K | 0.0%Prev: 0.0% | 1,173 SH | Increased |
| GE VERNOVA INC | COM | $2.3M | 0.1%Prev: 0.1% | 3,485 SH | Increased+202 SH |
| GENERAC HLDGS INC | COM | $204K | 0.0%Prev: 0.0% | 1,493 SH | Decreased+217 SH |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 4,975 SH | Increased+812 SH |
| GENUINE PARTS CO | COM | $229K | 0.0%Prev: 0.0% | 1,863 SH | Decreased+187 SH |
| GILEAD SCIENCES INC | COM | $745K | 0.0%Prev: 0.0% | 6,068 SH | Increased+355 SH |
| GLOBAL X FDS | ADAPTIVE US | $1.3M | 0.1%Prev: 0.0% | 28,976 SH | Increased+17,649 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $230K | 0.0%Prev: 0.0% | 13,027 SH | Increased+1 SH |
| GLOBAL X FDS | RUSSELL 2000 | $840K | 0.1%Prev: 0.1% | 54,871 SH | Decreased-4,597 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $506K | 0.0%Prev: 0.0% | 6,150 SH | Increased+26 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 0.1%Prev: 0.1% | 33,747 SH | Decreased-2,774 SH |
| GLOBE LIFE INC | COM | $442K | 0.0%Prev: 0.0% | 3,161 SH | Decreased-257 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.9M | 0.3%Prev: 0.3% | 37,307 SH | Decreased-1,526 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 1,670 SH | Increased-7 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $434K | 0.0%Prev: 0.0% | 6,345 SH | Decreased+120 SH |
| HANCOCK JOHN PFD INCOME FD I | COM | $681K | 0.0%Prev: 0.0% | 42,384 SH | Decreased-67 SH |
| HARTFORD INSURANCE GROUP INC | COM | $299K | 0.0%Prev: 0.0% | 2,171 SH | Decreased-181 SH |
| HEICO CORP NEW | COM | $233K | 0.0%Prev: 0.0% | 719 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $802K | 0.1%Prev: 0.1% | 4,396 SH | Increased-611 SH |
| HERITAGE GLOBAL INC | COM | $1.1M | 0.1%Prev: 0.1% | 917,304 SH | Decreased |
| HERSHEY CO | COM | $662K | 0.0%Prev: 0.0% | 3,638 SH | Increased+317 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $70K | 0.0%Prev: 0.0% | 11,625 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $227K | 0.0%Prev: 0.0% | 789 SH | Increased+13 SH |
| HOME DEPOT INC | COM | $3.4M | 0.2%Prev: 0.3% | 9,885 SH | Decreased-76 SH |
| HONEYWELL INTL INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,429 SH | Decreased+156 SH |
| HOWMET AEROSPACE INC | COM | $481K | 0.0%Prev: 0.0% | 2,345 SH | Increased+353 SH |
| HUMANA INC | COM | $311K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-5 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $257K | 0.0%Prev: 0.0% | 34,000 SH | Increased+17,800 SH |
| ILLINOIS TOOL WKS INC | COM | $729K | 0.0%Prev: 0.1% | 2,960 SH | Decreased-113 SH |
| INDEPENDENCE RLTY TR INC | COM | $212K | 0.0%Prev: 0.0% | 12,132 SH | Decreased-28,785 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $230K | 0.0% | 10,646 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $230K | 0.0%Prev: 0.0% | 5,312 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $317K | 0.0%Prev: 0.0% | 7,322 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.2M | 0.1%Prev: 0.2% | 47,788 SH | Decreased-4,560 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $386K | 0.0%Prev: 0.0% | 15,110 SH | Decreased-4,700 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $438K | 0.0%Prev: 0.0% | 10,570 SH | Increased-10 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $128K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| INTEL CORP | COM | $522K | 0.0%Prev: 0.0% | 14,145 SH | Increased-337 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $421K | 0.0%Prev: 0.0% | 6,552 SH | Decreased+204 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.1%Prev: 0.1% | 5,212 SH | Increased+155 SH |
| INTUIT | COM | $848K | 0.1%Prev: 0.1% | 1,280 SH | Decreased-172 SH |
| INTUITIVE SURGICAL INC | COM NEW | $331K | 0.0%Prev: 0.0% | 584 SH | Decreased-8,278 SH |
| INVENTRUST PPTYS CORP | COM NEW | $675K | 0.0%Prev: 0.0% | 23,943 SH | Decreased-1,724 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $403K | 0.0%Prev: 0.0% | 16,050 SH | Decreased-600 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $251K | 0.0%Prev: 0.0% | 18,939 SH | Decreased-403 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $712K | 0.0%Prev: 0.0% | 8,444 SH | Increased |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $162K | 0.0%Prev: 0.0% | 11,836 SH | Decreased-3,043 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 0.1%Prev: 0.1% | 7,622 SH | Increased+791 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $205K | 0.0%Prev: 0.0% | 18,227 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $605K | 0.0%Prev: 0.0% | 5,172 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $309K | 0.0%Prev: 0.0% | 2,058 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $794K | 0.1%Prev: 0.1% | 16,548 SH | Decreased+163 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $928K | 0.1%Prev: 0.1% | 12,991 SH | Decreased-1,240 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $414K | 0.0%Prev: 0.0% | 15,213 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $230K | 0.0%Prev: 0.0% | 9,441 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $9.4M | 0.6%Prev: 0.6% | 70,184 SH | Increased+1,589 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $730K | 0.0%Prev: 0.0% | 14,170 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $255K | 0.0%Prev: 0.0% | 2,190 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $483K | 0.0%Prev: 0.0% | 10,301 SH | Increased+956 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $6.8M | 0.4%Prev: 0.4% | 48,882 SH | Increased+4,786 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $235K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-1,011 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $405K | 0.0%Prev: 0.0% | 12,705 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $253K | 0.0%Prev: 0.0% | 7,510 SH | Decreased+57 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.2M | 0.2%Prev: 0.2% | 69,635 SH | Decreased-7,213 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.5M | 0.6%Prev: 0.6% | 49,621 SH | Increased+1,725 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $582K | 0.0%Prev: 0.0% | 7,385 SH | Increased-410 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.2M | 1.2%Prev: 1.3% | 31,252 SH | Increased-444 SH |
| IQVIA HLDGS INC | COM | $216K | 0.0% | 959 SH | New |
| IRON MTN INC DEL | COM | $337K | 0.0%Prev: 0.0% | 4,063 SH | Decreased-1,045 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $604K | 0.0%Prev: 0.1% | 12,156 SH | Decreased-4,663 SH |
| ISHARES INC | CORE MSCI EMKT | $893K | 0.1%Prev: 0.1% | 13,289 SH | Decreased-702 SH |
| ISHARES INC | MSCI EMRG CHN | $972K | 0.1%Prev: 0.1% | 13,379 SH | Increased-474 SH |
| ISHARES SILVER TR | ISHARES | $1.9M | 0.1%Prev: 0.1% | 30,001 SH | Increased-9,270 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $680K | 0.0%Prev: 0.0% | 6,774 SH | Increased+1,971 SH |
| ISHARES TR | 0-5YR HI YL CP | $208K | 0.0%Prev: 0.0% | 4,852 SH | Decreased-3,885 SH |
| ISHARES TR | 1 3 YR TREAS BD | $710K | 0.0%Prev: 0.1% | 8,573 SH | Decreased-609 SH |
| ISHARES TR | 10-20 YR TRS ETF | $448K | 0.0%Prev: 0.0% | 4,407 SH | Decreased-3 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.2M | 0.1%Prev: 0.1% | 24,026 SH | Decreased-1,358 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.1M | 0.1%Prev: 0.1% | 12,931 SH | Increased+875 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.0M | 0.2%Prev: 0.2% | 30,864 SH | Decreased-3,312 SH |
| ISHARES TR | BROAD USD HIGH | $334K | 0.0%Prev: 0.0% | 8,930 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $1.0M | 0.1%Prev: 0.1% | 15,083 SH | Increased-48 SH |
| ISHARES TR | CORE MSCI EAFE | $4.9M | 0.3%Prev: 0.3% | 55,193 SH | Increased-568 SH |
| ISHARES TR | CORE MSCI TOTAL | $413K | 0.0%Prev: 0.0% | 4,882 SH | Increased+450 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 0.2%Prev: 0.2% | 42,164 SH | Increased-346 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 0.2%Prev: 0.2% | 26,041 SH | Decreased-1,164 SH |
| ISHARES TR | CORE S&P TTL STK | $21.6M | 1.4%Prev: 1.4% | 145,202 SH | Increased+1,461 SH |
| ISHARES TR | CORE S&P US VLU | $329K | 0.0%Prev: 0.0% | 3,210 SH | Increased-50 SH |
| ISHARES TR | CORE S&P500 ETF | $14.0M | 0.9%Prev: 0.9% | 20,404 SH | Decreased-518 SH |
| ISHARES TR | CORE UNIVRSL USD | $357K | 0.0% | 7,663 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.4M | 0.3%Prev: 0.2% | 43,866 SH | Increased+20,198 SH |
| ISHARES TR | EAFE GRWTH ETF | $530K | 0.0%Prev: 0.0% | 4,651 SH | Increased+12 SH |
| ISHARES TR | EAFE VALUE ETF | $2.6M | 0.2%Prev: 0.2% | 37,001 SH | Increased+1,447 SH |
| ISHARES TR | IBDS DEC28 ETF | $233K | 0.0%Prev: 0.0% | 9,149 SH | Increased+1,094 SH |
| ISHARES TR | IBONDS 2026 TERM | $692K | 0.0%Prev: 0.0% | 29,965 SH | Increased+3,503 SH |
| ISHARES TR | IBONDS 26 TRM TS | $403K | 0.0%Prev: 0.0% | 17,601 SH | Increased+444 SH |
| ISHARES TR | IBONDS 27 ETF | $540K | 0.0%Prev: 0.0% | 22,233 SH | Increased+2,912 SH |
| ISHARES TR | IBONDS DEC 2030 | $303K | 0.0%Prev: 0.0% | 13,709 SH | Increased+1,215 SH |
| ISHARES TR | IBONDS DEC 2031 | $420K | 0.0% | 20,159 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $233K | 0.0%Prev: 0.0% | 9,116 SH | Increased+915 SH |
| ISHARES TR | IBONDS DEC 29 | $469K | 0.0%Prev: 0.0% | 20,028 SH | Increased+7,380 SH |
| ISHARES TR | IBONDS DEC2026 | $341K | 0.0%Prev: 0.0% | 14,057 SH | Increased+706 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.1%Prev: 0.1% | 13,790 SH | Decreased-2,281 SH |
| ISHARES TR | IBOXX INV CP ETF | $776K | 0.0%Prev: 0.1% | 7,040 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $398K | 0.0%Prev: 0.0% | 10,088 SH | Increased-290 SH |
| ISHARES TR | INTRM GOV CR ETF | $1.1M | 0.1%Prev: 0.1% | 10,644 SH | Increased+1,190 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.0M | 0.2%Prev: 0.2% | 9,863 SH | Increased+178 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.0M | 0.1%Prev: 0.1% | 19,515 SH | Increased+818 SH |
| ISHARES TR | JPMORGAN USD EMG | $377K | 0.0%Prev: 0.0% | 3,920 SH | Increased+33 SH |
| ISHARES TR | MBS ETF | $957K | 0.1%Prev: 0.1% | 10,055 SH | Decreased-143 SH |
| ISHARES TR | MSCI ACWI ETF | $648K | 0.0%Prev: 0.0% | 4,581 SH | Increased+2,321 SH |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.1%Prev: 0.1% | 12,677 SH | Increased+3,153 SH |
| ISHARES TR | MSCI EMG MKT ETF | $286K | 0.0%Prev: 0.0% | 5,221 SH | Increased+59 SH |
| ISHARES TR | MSCI EURO FL ETF | $293K | 0.0%Prev: 0.0% | 7,895 SH | Decreased-1,299 SH |
| ISHARES TR | MSCI INTL QUALTY | $227K | 0.0%Prev: 0.0% | 4,990 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $370K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-54 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.1%Prev: 0.1% | 12,857 SH | Increased+666 SH |
| ISHARES TR | PFD AND INCM SEC | $262K | 0.0%Prev: 0.0% | 8,476 SH | Decreased-520 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 0.2%Prev: 0.2% | 6,938 SH | Increased+964 SH |
| ISHARES TR | RUS 1000 VAL ETF | $405K | 0.0%Prev: 0.0% | 1,925 SH | Increased+673 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.1%Prev: 0.1% | 5,663 SH | Increased+694 SH |
| ISHARES TR | S&P 100 ETF | $561K | 0.0%Prev: 0.0% | 1,635 SH | Increased+761 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 0.3%Prev: 0.3% | 33,285 SH | Increased+1,644 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 0.1%Prev: 0.1% | 9,058 SH | Increased+247 SH |
| ISHARES TR | S&P MC 400GR ETF | $369K | 0.0%Prev: 0.0% | 3,813 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $1.1M | 0.1%Prev: 0.1% | 7,903 SH | Decreased-228 SH |
| ISHARES TR | TIPS BD ETF | $1.1M | 0.1%Prev: 0.1% | 9,964 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $1.8M | 0.1%Prev: 0.2% | 36,461 SH | Decreased-15,749 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $232K | 0.0% | 2,108 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $1.9M | 0.1%Prev: 0.1% | 20,333 SH | Decreased-777 SH |
| ISHARES TR | U.S. FINLS ETF | $2.1M | 0.1%Prev: 0.1% | 15,929 SH | Decreased-796 SH |
| ISHARES TR | U.S. MED DVC ETF | $497K | 0.0%Prev: 0.0% | 7,990 SH | Decreased-437 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.3M | 0.1%Prev: 0.1% | 13,645 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $5.1M | 0.3%Prev: 0.3% | 25,357 SH | Decreased-1,128 SH |
| ISHARES TR | U.S. UTILITS ETF | $1.5M | 0.1% | 13,535 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $391K | 0.0%Prev: 0.0% | 7,721 SH | Increased+80 SH |
| ISHARES TR | US AER DEF ETF | $405K | 0.0%Prev: 0.0% | 1,888 SH | Increased+7 SH |
| ISHARES TR | US CONSUM DISCRE | $1.1M | 0.1%Prev: 0.1% | 10,384 SH | Decreased |
| ISHARES TR | US HLTHCR PR ETF | $339K | 0.0%Prev: 0.0% | 7,063 SH | Decreased-2,150 SH |
| ISHARES TR | US HOME CONS ETF | $285K | 0.0%Prev: 0.0% | 2,962 SH | Decreased-50 SH |
| ISHARES TR | US TELECOM ETF | $901K | 0.1%Prev: 0.1% | 26,577 SH | Increased+609 SH |
| ISHARES TR | USD INV GRDE ETF | $580K | 0.0%Prev: 0.0% | 11,199 SH | Increased+623 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $363K | 0.0%Prev: 0.0% | 7,112 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $653K | 0.0%Prev: 0.0% | 7,023 SH | Decreased-636 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.8M | 0.6%Prev: 0.6% | 154,294 SH | Decreased-11,251 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.5M | 0.1%Prev: 0.1% | 22,694 SH | Increased+5,465 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.0M | 0.2%Prev: 0.2% | 61,256 SH | Decreased-9,089 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | $1.5M | 0.1%Prev: 0.1% | 25,189 SH | Increased+7,350 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $277K | 0.0%Prev: 0.0% | 5,432 SH | Increased+56 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.3M | 0.1%Prev: 0.2% | 38,994 SH | Decreased-5,614 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $252K | 0.0%Prev: 0.0% | 4,977 SH | Increased+914 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $787K | 0.1%Prev: 0.1% | 16,013 SH | Decreased-53 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.7M | 0.1%Prev: 0.1% | 34,217 SH | Decreased+39 SH |
| JOHNSON & JOHNSON | COM | $17.4M | 1.1%Prev: 1.1% | 84,181 SH | Increased-3,574 SH |
| JOHNSON CTLS INTL PLC | SHS | $369K | 0.0%Prev: 0.0% | 3,084 SH | Increased-71 SH |
| JPMORGAN CHASE & CO. | COM | $11.8M | 0.8%Prev: 0.7% | 36,530 SH | Increased+1,445 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $554K | 0.0%Prev: 0.0% | 44,773 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $217K | 0.0% | 1,067 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.1%Prev: 0.1% | 11,758 SH | Decreased-494 SH |
| KINSALE CAP GROUP INC | COM | $659K | 0.0%Prev: 0.1% | 1,685 SH | Decreased-715 SH |
| KLA CORP | COM NEW | $305K | 0.0%Prev: 0.0% | 251 SH | Decreased-61 SH |
| KRANESHARES TRUST | ASIA PACIFIC ETF | $203K | 0.0%Prev: 0.0% | 8,279 SH | Increased |
| KROGER CO | COM | $292K | 0.0%Prev: 0.0% | 4,670 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $520K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-77 SH |
| LAS VEGAS SANDS CORP | COM | $612K | 0.0%Prev: 0.0% | 9,395 SH | Increased-476 SH |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $649K | 0.0%Prev: 0.0% | 9,959 SH | Decreased-590 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,049 SH | Increased+8 SH |
| LOCKHEED MARTIN CORP | COM | $1.9M | 0.1%Prev: 0.1% | 3,983 SH | Decreased+47 SH |
| LOWES COS INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,224 SH | Decreased-91 SH |
| LPL FINL HLDGS INC | COM | $228K | 0.0%Prev: 0.0% | 638 SH | Decreased-61 SH |
| MAIN STR CAP CORP | COM | $238K | 0.0%Prev: 0.0% | 3,946 SH | Decreased-394 SH |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $283K | 0.0%Prev: 0.0% | 7,043 SH | Decreased-2,343 SH |
| MANHATTAN ASSOCIATES INC | COM | $460K | 0.0%Prev: 0.0% | 2,653 SH | Increased+834 SH |
| MARATHON PETE CORP | COM | $1.3M | 0.1%Prev: 0.1% | 8,116 SH | Decreased+59 SH |
| MARSH & MCLENNAN COS INC | COM | $251K | 0.0%Prev: 0.0% | 1,351 SH | Increased+230 SH |
| MASTERCARD INCORPORATED | CL A | $3.2M | 0.2%Prev: 0.2% | 5,671 SH | Increased+209 SH |
| MCCORMICK & CO INC | COM NON VTG | $568K | 0.0%Prev: 0.0% | 8,344 SH | Decreased-1,868 SH |
| MCDONALDS CORP | COM | $3.1M | 0.2%Prev: 0.2% | 10,144 SH | Increased+118 SH |
| MCKESSON CORP | COM | $2.0M | 0.1%Prev: 0.1% | 2,487 SH | Increased+31 SH |
| MERCADOLIBRE INC | COM | $788K | 0.1%Prev: 0.1% | 391 SH | Decreased-11 SH |
| META PLATFORMS INC | CL A | $7.7M | 0.5%Prev: 0.6% | 11,681 SH | Decreased+428 SH |
| METLIFE INC | COM | $443K | 0.0%Prev: 0.0% | 5,617 SH | Decreased+167 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $547K | 0.0%Prev: 0.0% | 392 SH | Decreased-73 SH |
| MICRON TECHNOLOGY INC | COM | $4.2M | 0.3%Prev: 0.2% | 14,838 SH | Increased-330 SH |
| MICROSOFT CORP | COM | $24.5M | 1.6%Prev: 1.8% | 50,659 SH | Decreased-191 SH |
| MONROE CAP CORP | COM | $257K | 0.0%Prev: 0.0% | 40,400 SH | Decreased |
| MOODYS CORP | COM | $256K | 0.0%Prev: 0.0% | 502 SH | Increased+55 SH |
| MORGAN STANLEY | COM NEW | $3.2M | 0.2%Prev: 0.2% | 17,927 SH | Increased-207 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $557K | 0.0%Prev: 0.0% | 1,454 SH | Decreased+83 SH |
| MSC INDL DIRECT INC | CL A | $205K | 0.0%Prev: 0.0% | 2,442 SH | Decreased-671 SH |
| NETFLIX INC | COM | $1.9M | 0.1%Prev: 0.2% | 20,222 SH | Decreased+17,890 SH |
| NEXTERA ENERGY INC | COM | $2.1M | 0.1%Prev: 0.1% | 26,527 SH | Increased+5,783 SH |
| NIKE INC | CL B | $380K | 0.0%Prev: 0.0% | 5,968 SH | Decreased-887 SH |
| NORFOLK SOUTHN CORP | COM | $2.7M | 0.2%Prev: 0.2% | 9,295 SH | Decreased+147 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $346K | 0.0%Prev: 0.0% | 24,134 SH | Increased+590 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $1.3M | 0.1%Prev: 0.1% | 19,884 SH | Increased-153 SH |
| NORTHERN TR CORP | COM | $353K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-158 SH |
| NORTHROP GRUMMAN CORP | COM | $468K | 0.0%Prev: 0.1% | 821 SH | Decreased-430 SH |
| NOVARTIS AG | SPONSORED ADR | $289K | 0.0%Prev: 0.0% | 2,095 SH | Increased+25 SH |
| NOVO-NORDISK A S | ADR | $372K | 0.0%Prev: 0.0% | 7,313 SH | Decreased-695 SH |
| NUCOR CORP | COM | $419K | 0.0%Prev: 0.0% | 2,568 SH | Increased-467 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $208K | 0.0%Prev: 0.0% | 16,423 SH | Decreased-1,370 SH |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $697K | 0.0%Prev: 0.0% | 48,679 SH | Increased+7,833 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $533K | 0.0%Prev: 0.0% | 106,257 SH | Decreased-24,000 SH |
| NUVEEN FLOATING RATE INCOME | COM | $358K | 0.0%Prev: 0.0% | 45,771 SH | Decreased-8,000 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $211K | 0.0%Prev: 0.0% | 16,209 SH | Increased |
| NUVEEN MUN VALUE FD INC | COM | $1.9M | 0.1%Prev: 0.1% | 209,550 SH | Increased+43,479 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $411K | 0.0%Prev: 0.0% | 32,668 SH | Increased+2,111 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $758K | 0.0%Prev: 0.0% | 63,042 SH | Increased+48,660 SH |
| NVIDIA CORPORATION | COM | $25.8M | 1.7%Prev: 1.7% | 138,530 SH | Increased+868 SH |
| OCCIDENTAL PETE CORP | COM | $1.6M | 0.1%Prev: 0.1% | 38,042 SH | Decreased+930 SH |
| OLD NATL BANCORP IND | COM | $256K | 0.0%Prev: 0.0% | 11,471 SH | Increased |
| OMNICOM GROUP INC | COM | $439K | 0.0%Prev: 0.0% | 5,436 SH | Increased+386 SH |
| ONDAS HLDGS INC | COM NEW | $171K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-7,400 SH |
| ORACLE CORP | COM | $1.9M | 0.1%Prev: 0.2% | 9,824 SH | Decreased-452 SH |
| PACCAR INC | COM | $261K | 0.0% | 2,382 SH | New |
| PACER FDS TR | US CASH COWS 100 | $426K | 0.0%Prev: 0.0% | 7,086 SH | Increased |
| PACKAGING CORP AMER | COM | $309K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-358 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $635K | 0.0%Prev: 0.0% | 3,571 SH | Increased+489 SH |
| PALO ALTO NETWORKS INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,143 SH | Decreased+124 SH |
| PARKER-HANNIFIN CORP | COM | $1.5M | 0.1%Prev: 0.1% | 1,755 SH | Increased+60 SH |
| PATHWARD FINANCIAL INC | COM | $203K | 0.0%Prev: 0.0% | 2,859 SH | Decreased-402 SH |
| PAYCHEX INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,324 SH | Decreased-296 SH |
| PAYPAL HLDGS INC | COM | $429K | 0.0%Prev: 0.0% | 7,354 SH | Increased+1,488 SH |
| PEPSICO INC | COM | $3.4M | 0.2%Prev: 0.2% | 23,708 SH | Decreased-1,378 SH |
| PFIZER INC | COM | $996K | 0.1%Prev: 0.1% | 39,986 SH | Increased+6,742 SH |
| PGIM ETF TR | AAA CLO ETF | $1.5M | 0.1%Prev: 0.1% | 29,529 SH | Decreased-9,512 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.7M | 0.1%Prev: 0.2% | 33,280 SH | Decreased-15,322 SH |
| PHILIP MORRIS INTL INC | COM | $2.2M | 0.1%Prev: 0.2% | 13,995 SH | Decreased-868 SH |
| PHILLIPS 66 | COM | $2.0M | 0.1%Prev: 0.1% | 15,876 SH | Decreased-82 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 35,156 SH | Decreased-3,190 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $410K | 0.0%Prev: 0.0% | 23,135 SH | Decreased+1,515 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.5M | 0.1%Prev: 0.1% | 15,641 SH | Decreased-1,022 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.3M | 0.3%Prev: 0.2% | 46,427 SH | Increased+7,941 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $812K | 0.1%Prev: 0.1% | 8,093 SH | Decreased-848 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.6M | 0.2%Prev: 0.2% | 49,896 SH | Increased+4,319 SH |
| PIMCO INCOME STRATEGY FD II | COM | $88K | 0.0%Prev: 0.0% | 11,721 SH | Decreased |
| PIMCO MUN INCOME FD II | COM | $775K | 0.0%Prev: 0.1% | 102,815 SH | Decreased-41,419 SH |
| PNC FINL SVCS GROUP INC | COM | $543K | 0.0%Prev: 0.0% | 2,603 SH | Increased+505 SH |
| PPG INDS INC | COM | $213K | 0.0%Prev: 0.0% | 2,074 SH | Increased+116 SH |
| PRICE T ROWE GROUP INC | COM | $212K | 0.0%Prev: 0.0% | 2,070 SH | Increased+40 SH |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | $292K | 0.0%Prev: 0.0% | 3,830 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $203K | 0.0% | 2,304 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.8M | 0.3%Prev: 0.4% | 33,554 SH | Decreased-904 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.8M | 0.1% | 28,008 SH | New |
| PROGRESSIVE CORP | COM | $266K | 0.0%Prev: 0.0% | 1,167 SH | Decreased-16 SH |
| PROSHARES TR | DJ BRKFLD GLB | $288K | 0.0%Prev: 0.0% | 5,327 SH | Decreased-1,069 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $2.6M | 0.2%Prev: 0.2% | 44,558 SH | Increased+22,443 SH |
| PROSHARES TR | PSHS ULTRA DOW30 | $1.5M | 0.1%Prev: 0.1% | 26,743 SH | Increased+14,192 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $722K | 0.0%Prev: 0.0% | 10,251 SH | Increased+5,943 SH |
| PROSHARES TR | S&P 500 DV ARIST | $4.0M | 0.3%Prev: 0.3% | 38,092 SH | Decreased-1,254 SH |
| PROSHARES TR | ULTRAPRO QQQ | $378K | 0.0%Prev: 0.0% | 7,172 SH | Increased+4,340 SH |
| PROSHARES TR | ULTRPRO DOW30 | $239K | 0.0%Prev: 0.0% | 4,119 SH | Increased+2,097 SH |
| PROSHARES TR | ULTRPRO S&P500 | $500K | 0.0%Prev: 0.0% | 4,317 SH | Decreased-1,524 SH |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.1%Prev: 0.1% | 12,601 SH | Increased-772 SH |
| PUBLIC STORAGE OPER CO | COM | $493K | 0.0%Prev: 0.0% | 1,901 SH | Increased+241 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $156K | 0.0% | 13,444 SH | New |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $47K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| QUALCOMM INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,993 SH | Increased-213 SH |
| QUANTA SVCS INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,882 SH | Increased+72 SH |
| QUEST DIAGNOSTICS INC | COM | $343K | 0.0%Prev: 0.0% | 1,978 SH | Decreased+142 SH |
| RAYMOND JAMES FINL INC | COM | $312K | 0.0% | 1,942 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $1.3M | 0.1%Prev: 0.1% | 2,324 SH | Decreased-180 SH |
| RBB FD INC | US TREAS 3 MNTH | $2.0M | 0.1%Prev: 0.2% | 39,110 SH | Decreased-17,259 SH |
| REALTY INCOME CORP | COM | $458K | 0.0%Prev: 0.0% | 8,126 SH | Increased+976 SH |
| REGIONS FINANCIAL CORP NEW | COM | $619K | 0.0%Prev: 0.0% | 22,825 SH | Increased+75 SH |
| REVVITY INC | COM | $632K | 0.0%Prev: 0.0% | 6,535 SH | Increased-229 SH |
| RITHM CAPITAL CORP | COM NEW | $843K | 0.1%Prev: 0.1% | 77,370 SH | Decreased+1,171 SH |
| RLJ LODGING TR | CUM CONV PFD A | $811K | 0.1%Prev: 0.1% | 32,564 SH | Decreased-1,000 SH |
| ROBINHOOD MKTS INC | COM CL A | $813K | 0.1%Prev: 0.1% | 7,188 SH | Decreased+1,025 SH |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,192 SH | Increased+74 SH |
| ROLLINS INC | COM | $1.1M | 0.1%Prev: 0.1% | 17,651 SH | Decreased-912 SH |
| ROYAL CARIBBEAN GROUP | COM | $403K | 0.0%Prev: 0.0% | 1,444 SH | Decreased-47 SH |
| ROYAL GOLD INC | COM | $374K | 0.0%Prev: 0.0% | 1,681 SH | Increased+325 SH |
| RTX CORPORATION | COM | $3.1M | 0.2%Prev: 0.2% | 16,710 SH | Increased+640 SH |
| S&P GLOBAL INC | COM | $293K | 0.0%Prev: 0.0% | 560 SH | Increased+11 SH |
| SALESFORCE INC | COM | $1.9M | 0.1%Prev: 0.1% | 7,318 SH | Increased-235 SH |
| SAP SE | SPON ADR | $283K | 0.0%Prev: 0.0% | 1,167 SH | Decreased+6 SH |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.1%Prev: 0.1% | 13,031 SH | Increased-584 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $648K | 0.0%Prev: 0.0% | 28,219 SH | Decreased-47 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $832K | 0.1%Prev: 0.1% | 25,406 SH | Decreased-361 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $269K | 0.0%Prev: 0.0% | 5,961 SH | Increased+11 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $445K | 0.0%Prev: 0.0% | 16,353 SH | Decreased-904 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1M | 0.1%Prev: 0.1% | 45,841 SH | Increased+1,431 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.0M | 0.3%Prev: 0.3% | 209,167 SH | Increased+2,071 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $493K | 0.0%Prev: 0.0% | 10,838 SH | Increased+17 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 0.1%Prev: 0.1% | 44,292 SH | Decreased-19,056 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $958K | 0.1%Prev: 0.1% | 40,993 SH | Decreased-365 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.6M | 0.2%Prev: 0.3% | 138,159 SH | Decreased-6,631 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.3M | 0.9%Prev: 1.0% | 484,663 SH | Decreased-37,915 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $68.7M | 4.4%Prev: 4.4% | 2,106,262 SH | Increased+2,106,262 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3M | 0.1%Prev: 0.1% | 42,553 SH | Increased+423 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $314K | 0.0%Prev: 0.0% | 11,652 SH | Increased+809 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $22.4M | 1.4%Prev: 1.4% | 743,412 SH | Increased+32,563 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $324K | 0.0%Prev: 0.0% | 15,490 SH | Increased+559 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.8M | 0.2%Prev: 0.3% | 135,151 SH | Decreased-8,805 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $380K | 0.0%Prev: 0.0% | 14,350 SH | Decreased-538 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.6M | 0.1% | 13,384 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2M | 0.1% | 12,690 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.3M | 0.1% | 51,569 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.2M | 0.1% | 22,674 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.9M | 0.1% | 12,073 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $928K | 0.1% | 5,982 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.5M | 0.2% | 24,064 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $909K | 0.1% | 21,300 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $312K | 0.0%Prev: 0.0% | 12,249 SH | Decreased |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $324K | 0.0%Prev: 0.0% | 12,219 SH | Decreased-3,092 SH |
| SERVICENOW INC | COM | $811K | 0.1%Prev: 0.0% | 5,235 SH | Increased+522 SH |
| SHELL PLC | SPON ADS | $855K | 0.1%Prev: 0.1% | 11,634 SH | Decreased-569 SH |
| SHERWIN WILLIAMS CO | COM | $229K | 0.0%Prev: 0.0% | 705 SH | Decreased+5 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $477K | 0.0%Prev: 0.0% | 2,964 SH | Increased+60 SH |
| SIMON PPTY GROUP INC NEW | COM | $242K | 0.0%Prev: 0.0% | 1,309 SH | Decreased+4 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $216K | 0.0% | 9,111 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $207K | 0.0%Prev: 0.0% | 11,766 SH | Increased+1,705 SH |
| SLB LIMITED | COM STK | $225K | 0.0% | 5,852 SH | New |
| SNOWFLAKE INC | COM SHS | $417K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-121 SH |
| SOLVENTUM CORP | COM SHS | $320K | 0.0%Prev: 0.0% | 4,044 SH | Increased+28 SH |
| SOUTHERN CO | COM | $2.6M | 0.2%Prev: 0.2% | 29,744 SH | Decreased+501 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.1%Prev: 0.1% | 3,005 SH | Increased-9 SH |
| SPDR GOLD TR | GOLD SHS | $8.4M | 0.5%Prev: 0.5% | 21,222 SH | Increased-299 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $7.9M | 0.5%Prev: 0.5% | 122,569 SH | Increased+4,972 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $367K | 0.0%Prev: 0.0% | 4,786 SH | Increased-8 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.8M | 0.2%Prev: 0.3% | 85,590 SH | Decreased-5,695 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.7M | 0.1%Prev: 0.1% | 36,910 SH | Decreased-5,213 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $21.9M | 1.4%Prev: 1.4% | 32,093 SH | Increased+467 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $35.5M | 2.3% | 693,795 SH | New |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | $4.3M | 0.3%Prev: 0.1% | 416,510 SH | Increased+236,574 SH |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | $8.5M | 0.5%Prev: 0.4% | 822,234 SH | Increased+219,336 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $449K | 0.0%Prev: 0.0% | 13,584 SH | Increased+58 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $314K | 0.0%Prev: 0.0% | 13,259 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $965K | 0.1% | 23,378 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $4.8M | 0.3% | 118,131 SH | New |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $277K | 0.0%Prev: 0.0% | 10,898 SH | Increased+2,749 SH |
| STARBUCKS CORP | COM | $1.3M | 0.1%Prev: 0.1% | 15,771 SH | Decreased-2,205 SH |
| STRATEGY INC | CL A NEW | $267K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-2 SH |
| STRATEGY SHS | NS 7HANDL IDX | $213K | 0.0% | 9,666 SH | New |
| STRYKER CORPORATION | COM | $620K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-93 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $222K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-1,000 SH |
| SYNOPSYS INC | COM | $367K | 0.0%Prev: 0.0% | 781 SH | Decreased-702 SH |
| SYSCO CORP | COM | $353K | 0.0%Prev: 0.0% | 4,795 SH | Decreased-176 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.4M | 0.2%Prev: 0.2% | 62,150 SH | Increased-150 SH |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $272K | 0.0% | 7,898 SH | New |
| T-MOBILE US INC | COM | $652K | 0.0%Prev: 0.0% | 3,210 SH | Decreased+116 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.1%Prev: 0.1% | 6,587 SH | Increased+123 SH |
| TARGET CORP | COM | $522K | 0.0%Prev: 0.0% | 5,343 SH | Decreased-505 SH |
| TELEFONICA S A | SPONSORED ADR | $215K | 0.0%Prev: 0.0% | 53,000 SH | Decreased-64 SH |
| TESLA INC | COM | $8.8M | 0.6%Prev: 0.6% | 19,670 SH | Increased-77 SH |
| TEXAS INSTRS INC | COM | $3.1M | 0.2%Prev: 0.2% | 17,809 SH | Decreased-767 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.1%Prev: 0.1% | 2,851 SH | Increased-331 SH |
| THOR INDS INC | COM | $201K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-37 SH |
| TITAN INTL INC ILL | COM | $101K | 0.0%Prev: 0.0% | 12,916 SH | Increased |
| TJX COS INC NEW | COM | $1.4M | 0.1%Prev: 0.1% | 9,044 SH | Increased-191 SH |
| TOTALENERGIES SE | ACT | $287K | 0.0% | 4,380 SH | New |
| TRACTOR SUPPLY CO | COM | $646K | 0.0%Prev: 0.1% | 12,925 SH | Decreased-1,797 SH |
| TRANE TECHNOLOGIES PLC | SHS | $233K | 0.0%Prev: 0.0% | 599 SH | Decreased-9 SH |
| TRAVELERS COMPANIES INC | COM | $8.5M | 0.6%Prev: 0.5% | 29,465 SH | Increased+326 SH |
| TRI CONTL CORP | COM | $333K | 0.0%Prev: 0.0% | 10,199 SH | Decreased-1,166 SH |
| TRIMBLE INC | COM | $262K | 0.0%Prev: 0.0% | 3,348 SH | Increased+283 SH |
| TRUIST FINL CORP | COM | $643K | 0.0%Prev: 0.0% | 13,074 SH | Increased-366 SH |
| UBER TECHNOLOGIES INC | COM | $671K | 0.0%Prev: 0.1% | 8,214 SH | Decreased+156 SH |
| UNION PAC CORP | COM | $1.5M | 0.1%Prev: 0.1% | 6,340 SH | Increased+279 SH |
| UNITED AIRLS HLDGS INC | COM | $422K | 0.0%Prev: 0.0% | 3,776 SH | Increased+182 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.6M | 0.3%Prev: 0.3% | 45,923 SH | Increased+307 SH |
| UNITED RENTALS INC | COM | $869K | 0.1%Prev: 0.1% | 1,074 SH | Decreased+24 SH |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.2%Prev: 0.2% | 9,817 SH | Decreased-723 SH |
| UNIVERSAL DISPLAY CORP | COM | $240K | 0.0%Prev: 0.0% | 2,056 SH | Decreased-12 SH |
| US BANCORP DEL | COM NEW | $656K | 0.0%Prev: 0.0% | 12,299 SH | Increased+478 SH |
| VALERO ENERGY CORP | COM | $923K | 0.1%Prev: 0.1% | 5,667 SH | Decreased+16 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $144K | 0.0%Prev: 0.0% | 10,190 SH | Decreased |
| VANECK ETF TRUST | CLO ETF | $5.4M | 0.3%Prev: 0.2% | 102,783 SH | Increased+34,544 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $1.1M | 0.1%Prev: 0.1% | 43,519 SH | Increased+10,919 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $638K | 0.0%Prev: 0.0% | 17,397 SH | Decreased-834 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $209K | 0.0% | 1,683 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $474K | 0.0%Prev: 0.0% | 1,066 SH | Increased+1 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $661K | 0.0%Prev: 0.0% | 5,957 SH | Increased+22 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.0M | 0.1%Prev: 0.1% | 12,878 SH | Decreased-316 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $313K | 0.0%Prev: 0.0% | 4,507 SH | Decreased-55 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 0.1%Prev: 0.2% | 29,271 SH | Decreased-1,408 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.7M | 0.2%Prev: 0.3% | 50,214 SH | Decreased-343 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 0.1%Prev: 0.1% | 34,145 SH | Decreased-407 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9M | 0.1%Prev: 0.1% | 9,185 SH | Increased+146 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $18.6M | 1.2%Prev: 1.2% | 38,052 SH | Increased+429 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $210K | 0.0%Prev: 0.0% | 667 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 0.1%Prev: 0.1% | 3,774 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $613K | 0.0%Prev: 0.0% | 3,458 SH | Increased+26 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.7M | 0.3%Prev: 0.3% | 16,073 SH | Increased+1,249 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $990K | 0.1%Prev: 0.1% | 8,780 SH | Increased+315 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7M | 0.2%Prev: 0.6% | 17,467 SH | Decreased-22,919 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.6M | 1.5%Prev: 1.4% | 87,749 SH | Increased+5,082 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $871K | 0.1%Prev: 0.1% | 2,884 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.8M | 0.6%Prev: 0.7% | 29,358 SH | Decreased-1,249 SH |
| VANGUARD INDEX FDS | VALUE ETF | $67.4M | 4.3%Prev: 4.2% | 352,900 SH | Increased+15,730 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.1%Prev: 0.1% | 22,018 SH | Increased+3,143 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 0.1%Prev: 0.1% | 37,039 SH | Decreased-2,808 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $341K | 0.0%Prev: 0.0% | 4,076 SH | Increased+58 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.1% | 19,899 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4M | 0.3%Prev: 0.3% | 52,168 SH | Increased+285 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $968K | 0.1%Prev: 0.1% | 16,157 SH | Decreased-3 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $481K | 0.0%Prev: 0.0% | 10,223 SH | Decreased-114 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.9M | 0.2%Prev: 0.1% | 65,628 SH | Increased+28,553 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.7M | 0.4%Prev: 0.4% | 71,056 SH | Increased+4,975 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $766K | 0.0%Prev: 0.0% | 6,291 SH | Increased+147 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.7M | 0.2%Prev: 0.2% | 36,953 SH | Increased+30 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.9M | 0.6%Prev: 0.7% | 44,919 SH | Decreased-983 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.1%Prev: 0.0% | 13,513 SH | Increased+3,735 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 0.5%Prev: 0.5% | 125,862 SH | Increased-3,567 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 0.2%Prev: 0.2% | 19,569 SH | Increased-78 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $937K | 0.1%Prev: 0.1% | 10,243 SH | Decreased-1,953 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $277K | 0.0%Prev: 0.0% | 3,083 SH | Increased+194 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $619K | 0.0%Prev: 0.0% | 2,932 SH | Decreased+11 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 0.1%Prev: 0.1% | 9,752 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $3.8M | 0.2%Prev: 0.3% | 31,735 SH | Increased-270 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $376K | 0.0%Prev: 0.0% | 5,778 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $645K | 0.0%Prev: 0.0% | 4,831 SH | Increased-49 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $785K | 0.1%Prev: 0.0% | 2,728 SH | Increased+478 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.0M | 0.1%Prev: 0.1% | 3,416 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $676K | 0.0%Prev: 0.0% | 897 SH | Decreased-16 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $300K | 0.0%Prev: 0.0% | 1,447 SH | Increased-4 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $269K | 0.0%Prev: 0.0% | 1,070 SH | Increased-2 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.0M | 0.1%Prev: 0.1% | 7,234 SH | Increased+8 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 0.1%Prev: 0.1% | 2,698 SH | Increased |
| VEEVA SYS INC | CL A COM | $224K | 0.0% | 1,003 SH | New |
| VENTAS INC | COM | $629K | 0.0%Prev: 0.0% | 8,127 SH | Increased+38 SH |
| VERISK ANALYTICS INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,581 SH | Decreased+104 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.3M | 0.3%Prev: 0.3% | 104,682 SH | Decreased-3,528 SH |
| VERTEX PHARMACEUTICALS INC | COM | $660K | 0.0%Prev: 0.0% | 1,456 SH | Increased+117 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 0.1%Prev: 0.1% | 13,545 SH | Increased-112 SH |
| VISA INC | COM CL A | $3.2M | 0.2%Prev: 0.2% | 9,211 SH | Increased+29 SH |
| VONTIER CORPORATION | COM | $527K | 0.0%Prev: 0.0% | 14,185 SH | Increased+4,199 SH |
| VULCAN MATLS CO | COM | $369K | 0.0%Prev: 0.0% | 1,293 SH | Decreased-194 SH |
| WALMART INC | COM | $9.6M | 0.6%Prev: 0.6% | 85,953 SH | Increased+1,864 SH |
| WASTE MGMT INC DEL | COM | $2.7M | 0.2%Prev: 0.2% | 12,091 SH | Decreased-1,122 SH |
| WATSCO INC | COM | $368K | 0.0%Prev: 0.0% | 1,093 SH | Decreased-2 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.1%Prev: 0.1% | 14,676 SH | Increased+704 SH |
| WELLTOWER INC | COM | $626K | 0.0%Prev: 0.0% | 3,375 SH | Increased+452 SH |
| WESCO INTL INC | COM | $319K | 0.0%Prev: 0.0% | 1,305 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $200K | 0.0%Prev: 0.0% | 727 SH | Decreased-41 SH |
| WESTERN DIGITAL CORP | COM | $255K | 0.0% | 1,481 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 10,628 SH | Decreased-948 SH |
| WILLIAMS COS INC | COM | $418K | 0.0%Prev: 0.0% | 6,959 SH | Increased+1,415 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.2M | 0.2%Prev: 0.2% | 69,079 SH | Increased+14,359 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $231K | 0.0%Prev: 0.0% | 4,737 SH | Decreased-450 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $618K | 0.0%Prev: 0.0% | 4,284 SH | Increased-60 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $5.2M | 0.3%Prev: 0.3% | 59,533 SH | Increased+1,730 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $426K | 0.0%Prev: 0.0% | 8,256 SH | Increased+298 SH |
| WISDOMTREE TR | US MIDCAP FUND | $236K | 0.0%Prev: 0.0% | 3,532 SH | Increased+379 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $684K | 0.0%Prev: 0.0% | 7,653 SH | Increased-7 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $235K | 0.0%Prev: 0.0% | 2,520 SH | Increased |
| WORKDAY INC | CL A | $203K | 0.0% | 947 SH | New |
| XCEL ENERGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 14,506 SH | Increased+1,377 SH |
| XPO INC | COM | $228K | 0.0%Prev: 0.0% | 1,680 SH | Increased+100 SH |
| XYLEM INC | COM | $1.2M | 0.1%Prev: 0.1% | 8,537 SH | Decreased-129 SH |
| YUM BRANDS INC | COM | $534K | 0.0%Prev: 0.0% | 3,531 SH | Increased+211 SH |
| ZACKS TRUST | EARNGS CONSTANT | $9.9M | 0.6%Prev: 0.3% | 284,843 SH | Increased+173,013 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $767K | 0.0%Prev: 0.0% | 25,734 SH | Increased+16,621 SH |
| ZACKS TRUST | QUALITY INTERNAT | $601K | 0.0% | 22,658 SH | New |
| ZACKS TRUST | SMALL/MID CAP | $4.1M | 0.3%Prev: 0.1% | 112,123 SH | Increased+72,851 SH |
| ZSCALER INC | COM | $665K | 0.0%Prev: 0.1% | 2,957 SH | Decreased+73 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $201K | 0.0%Prev: 0.0% | 4,314 SH | Decreased-165 SH |