| AB ACTIVE ETFS INC | SHORT DURATION H | $320K | 0.0%Prev: 0.0% | 8,913 SH | Decreased-1,674 SH |
| ABBOTT LABS | COM | $210K | 0.0% | 1,677 SH | New |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,836 SH | Increased+2,380 SH |
| ADVANCED MICRO DEVICES INC | COM | $860K | 0.1%Prev: 0.1% | 4,015 SH | Decreased+708 SH |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $205K | 0.0%Prev: 0.0% | 4,800 SH | Decreased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $211K | 0.0%Prev: 0.2% | 6,223 SH | Decreased-63,660 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $369K | 0.0%Prev: 0.0% | 9,470 SH | Increased+985 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | $369K | 0.0%Prev: 0.0% | 10,346 SH | Increased+2,517 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $905K | 0.1%Prev: 0.0% | 28,009 SH | Increased+15,879 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIN IN EQU | $450K | 0.0%Prev: 0.0% | 14,843 SH | Increased+1,584 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $1.1M | 0.1%Prev: 0.1% | 31,748 SH | Decreased-10,390 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $331K | 0.0%Prev: 0.0% | 9,490 SH | Decreased-17 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $729K | 0.1%Prev: 0.1% | 21,452 SH | Decreased+471 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $608K | 0.0%Prev: 0.0% | 4,151 SH | Increased+1,474 SH |
| ALLIANCE US LARGE CAP BUFFER 10 MAY | ETF | $225K | 0.0%Prev: 0.0% | 6,100 SH | Decreased-2,406 SH |
| ALLIANZ US LARGE CAP BUFFER 10 APR | ETF | $589K | 0.0%Prev: 0.0% | 14,148 SH | Decreased+1,516 SH |
| ALLIANZ US LARGE CAP BUFFER 20 | ETF | $1.0M | 0.1%Prev: 0.1% | 30,831 SH | Decreased+68 SH |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.2%Prev: 0.2% | 8,279 SH | Decreased-1,518 SH |
| ALPHABET INC | CAP STK CL C | $2.7M | 0.2%Prev: 0.2% | 8,653 SH | Decreased-2,178 SH |
| ALPS ETF TR | SECTR DIV DOGS | $281K | 0.0%Prev: 0.0% | 4,655 SH | Decreased |
| ALTRIA GROUP INC | COM | $244K | 0.0%Prev: 0.0% | 4,227 SH | Decreased-2,418 SH |
| AMAZON COM INC | COM | $11.3M | 0.9%Prev: 0.8% | 49,039 SH | Decreased+1,813 SH |
| AMERICAN EXPRESS CO | COM | $323K | 0.0% | 872 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $246K | 0.0%Prev: 0.0% | 5,233 SH | Decreased-963 SH |
| AMERICAN TOWER CORP NEW | COM | $532K | 0.0%Prev: 0.0% | 3,031 SH | Decreased-314 SH |
| AMPHENOL CORP NEW | CL A | $530K | 0.0%Prev: 0.0% | 3,919 SH | Decreased-4,176 SH |
| AMPLIFY ETF TR | ETF | $1.7M | 0.1%Prev: 0.0% | 38,210 SH | Increased+28,910 SH |
| AMPLIFY ETF TR | HIGH INCOME | $722K | 0.1%Prev: 0.1% | 62,735 SH | Decreased-14,585 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $226K | 0.0%Prev: 0.0% | 10,121 SH | Increased-1,696 SH |
| APPLE INC | COM | $14.6M | 1.1%Prev: 1.1% | 53,836 SH | Decreased+4,979 SH |
| APPLIED MATLS INC | COM | $593K | 0.0%Prev: 0.1% | 2,308 SH | Decreased+624 SH |
| ARISTA NETWORKS INC | COM SHS | $369K | 0.0%Prev: 0.0% | 2,813 SH | Decreased-653 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $639K | 0.0% | 22,005 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $355K | 0.0%Prev: 0.0% | 3,092 SH | Decreased-720 SH |
| ARK ETF TR | ETF | $974K | 0.1%Prev: 0.0% | 12,667 SH | Increased+7,024 SH |
| ARK ETF TR | NEXT GNRTN INTER | $323K | 0.0% | 2,185 SH | New |
| ARKF ETF TR | ETF | $716K | 0.1% | 15,028 SH | New |
| AST SPACEMOBILE INC | COM CL A | $2.3M | 0.2%Prev: 0.1% | 31,654 SH | Increased-1,460 SH |
| AT&T INC | COM | $1.0M | 0.1%Prev: 0.1% | 40,275 SH | Decreased-4,786 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $227K | 0.0%Prev: 0.0% | 883 SH | Increased+103 SH |
| AXON ENTERPRISE INC | COM | $521K | 0.0%Prev: 0.0% | 917 SH | Increased-13 SH |
| BANK OF AMERICA | COM | $795K | 0.1%Prev: 0.0% | 14,463 SH | Increased+4,034 SH |
| BANK OF NEW YORK MELLON | COM | $292K | 0.0% | 2,512 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 0.6%Prev: 0.3% | 16,828 SH | Increased+9,042 SH |
| BIOTE CORP | CLASS A COM | $33K | 0.0%Prev: 0.0% | 12,500 SH | Increased-12,000 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $107K | 0.0%Prev: 0.0% | 11,324 SH | Decreased-571 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.3M | 0.1%Prev: 0.1% | 39,162 SH | Decreased+7,639 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.3M | 0.1%Prev: 0.1% | 32,528 SH | Increased+10,741 SH |
| BLACKROCK ETF TRUST | US EQT FACTOR | $9.0M | 0.7%Prev: 0.6% | 147,200 SH | Decreased+7,796 SH |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $992K | 0.1%Prev: 0.1% | 18,807 SH | Increased+3,803 SH |
| BLACKSTONE GROUP INC | COM CL A | $433K | 0.0%Prev: 0.0% | 2,811 SH | Increased+747 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $8.7M | 0.7%Prev: 0.2% | 206,229 SH | Increased+117,482 SH |
| BOEING CO | COM | $882K | 0.1%Prev: 0.1% | 4,062 SH | Decreased-3,586 SH |
| BROADCOM INC | COM | $893K | 0.1%Prev: 0.1% | 2,581 SH | Decreased-2,908 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $596K | 0.0% | 2,669 SH | New |
| CANADIAN NAT RES LTD | COM | $266K | 0.0% | 7,863 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $4.7M | 0.4%Prev: 0.4% | 133,516 SH | Decreased-26,808 SH |
| CAPITAL GROUP CORE EQUITY | ETF | $228K | 0.0%Prev: 0.0% | 5,657 SH | Decreased-1,152 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $333K | 0.0%Prev: 0.0% | 9,352 SH | Decreased-10,739 SH |
| CAPITAL GROUP DIVIDEND VALUE | ETF | $13.8M | 1.0%Prev: 0.5% | 316,602 SH | Increased+148,569 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.1M | 0.1%Prev: 0.1% | 31,400 SH | Decreased-10,423 SH |
| CAPITAL GROUP GROWTH | ETF | $1.6M | 0.1%Prev: 0.1% | 35,158 SH | Decreased+380 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $11.7M | 0.9% | 358,808 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.4M | 0.2%Prev: 0.0% | 73,693 SH | Increased+56,540 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $382K | 0.0%Prev: 0.0% | 14,989 SH | Decreased-4,664 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $485K | 0.0%Prev: 0.0% | 17,697 SH | Increased+2,868 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $337K | 0.0%Prev: 0.0% | 12,803 SH | Decreased-857 SH |
| CATERPILLAR INC DEL | COM | $2.4M | 0.2%Prev: 0.2% | 4,119 SH | Decreased-277 SH |
| CENCORA INC | COM | $264K | 0.0% | 781 SH | New |
| CENTENE CORP DEL | COM | $688K | 0.1% | 16,713 SH | New |
| CHEMED CORP NEW | COM | $524K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-176 SH |
| CHEVRON CORP NEW | COM | $737K | 0.1%Prev: 0.1% | 4,837 SH | Decreased-1,503 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $446K | 0.0%Prev: 0.0% | 12,054 SH | Increased+5,164 SH |
| CION INVT CORP | COM | $114K | 0.0%Prev: 0.0% | 11,770 SH | Increased-148 SH |
| CISCO SYS INC | COM | $976K | 0.1%Prev: 0.1% | 12,667 SH | Increased+5,335 SH |
| CITIGROUP INC | COM NEW | $544K | 0.0%Prev: 0.0% | 4,664 SH | Increased+1,885 SH |
| CMS ENERGY CORP | COM | $231K | 0.0% | 3,307 SH | New |
| COCA COLA COMPANY | COM | $593K | 0.0%Prev: 0.0% | 8,478 SH | Decreased-34 SH |
| COMCAST CORP | COM | $320K | 0.0% | 10,711 SH | New |
| CONOCOPHILLIPS | COM | $318K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-1,793 SH |
| COPART INC | COM | $537K | 0.0%Prev: 0.0% | 13,711 SH | Increased-5,875 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.1%Prev: 0.1% | 2,187 SH | Decreased+108 SH |
| CVS HEALTH CORP | COM | $241K | 0.0%Prev: 0.0% | 3,043 SH | Increased+558 SH |
| DECKERS OUTDOOR CORP | COM | $500K | 0.0% | 4,824 SH | New |
| DEERE & CO | COM | $713K | 0.1%Prev: 0.1% | 1,532 SH | Decreased+26 SH |
| DEFI TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 18,181 SH | Increased |
| DELTA AIR LINES INC DEL | COM | $437K | 0.0%Prev: 0.0% | 6,294 SH | Increased+1,470 SH |
| DIAMONDBACK ENERGY INC | COM | $590K | 0.0%Prev: 0.0% | 3,925 SH | Decreased+408 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $287K | 0.0%Prev: 0.0% | 2,808 SH | Decreased+8 SH |
| DISNEY WALT CO | COM | $586K | 0.0%Prev: 0.0% | 5,149 SH | Increased+224 SH |
| DNP SELECT INCOME FD INC | COM | $3.2M | 0.2%Prev: 0.2% | 320,816 SH | Decreased-16,526 SH |
| DUKE ENERGY CORP NEW | COM | $400K | 0.0%Prev: 0.0% | 3,410 SH | Decreased-860 SH |
| EA SERIES TRUST | FREEDOOM 100 EM | $18.3M | 1.4%Prev: 1.5% | 356,220 SH | Decreased+36,963 SH |
| EAST WEST BANCORP INC | COM | $398K | 0.0% | 3,543 SH | New |
| EASTMAN CHEM CO | COM | $249K | 0.0% | 3,902 SH | New |
| EATON VANCE FLTING RATE INC | COM | $183K | 0.0% | 16,175 SH | New |
| EATON VANCE RISK MNGD DIV | COM | $1.0M | 0.1%Prev: 0.1% | 114,498 SH | Decreased-15,552 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $272K | 0.0%Prev: 0.0% | 28,498 SH | Decreased-9,774 SH |
| EMERSON ELEC CO | COM | $364K | 0.0%Prev: 0.0% | 2,742 SH | Decreased-200 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $186K | 0.0%Prev: 0.0% | 11,279 SH | Decreased-1,078 SH |
| ENTERGY CORP NEW | COM | $523K | 0.0%Prev: 0.0% | 5,657 SH | Increased+2,559 SH |
| ENTERPRISE PROD PARTNERS L | COM | $651K | 0.0%Prev: 0.0% | 20,302 SH | Increased+8,269 SH |
| EOG RES INC | COM | $588K | 0.0% | 5,604 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $236K | 0.0% | 3,898 SH | New |
| ETF SER SOLUTIONS | APTUS COLLARED | $46.9M | 3.6%Prev: 3.7% | 1,072,556 SH | Decreased-114,076 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $27.5M | 2.1%Prev: 2.0% | 964,963 SH | Decreased-150,367 SH |
| ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | $1.6M | 0.1%Prev: 0.1% | 71,753 SH | Decreased-6,524 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $20.1M | 1.5%Prev: 0.9% | 543,858 SH | Increased+195,389 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $552K | 0.0%Prev: 0.0% | 6,992 SH | Decreased-1,071 SH |
| EXELON CORP | COM | $389K | 0.0% | 8,921 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.1% | 8,647 SH | New |
| FAIR ISAAC CORP | COM | $1.1M | 0.1%Prev: 0.0% | 658 SH | Increased+103 SH |
| FIDELITY BLUE CHIP GROWTH | ETF | $7.4M | 0.6%Prev: 0.9% | 135,189 SH | Decreased-68,544 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $6.4M | 0.5%Prev: 0.4% | 176,088 SH | Increased+22,541 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $5.6M | 0.4%Prev: 0.7% | 147,535 SH | Decreased-71,761 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $200K | 0.0% | 2,573 SH | New |
| FIDELITY ETHEREUM FD | SHS | $2.0M | 0.2%Prev: 0.2% | 68,070 SH | Decreased-22,359 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.4M | 0.9%Prev: 0.0% | 269,725 SH | Increased+257,625 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.9M | 0.3%Prev: 0.2% | 51,651 SH | Increased+1,659 SH |
| FIRST SOLAR INC | COM | $228K | 0.0% | 871 SH | New |
| FIRST TR CBOE VEST RISING | ETF | $431K | 0.0%Prev: 0.0% | 16,444 SH | Decreased+468 SH |
| FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | ETF | $937K | 0.1%Prev: 0.1% | 22,907 SH | Increased+2,437 SH |
| FIRST TR EMERGING MKTS | ETF | $398K | 0.0% | 7,187 SH | New |
| FIRST TR EXCH TRADES FD III | LNG/SHT EQUITY | $792K | 0.1%Prev: 0.0% | 11,157 SH | Increased+7,476 SH |
| FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | $601K | 0.0%Prev: 0.1% | 13,554 SH | Decreased-13,416 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $380K | 0.0%Prev: 0.0% | 16,379 SH | Decreased-1,185 SH |
| FIRST TR EXCHANGE TRAD FD VI | FT VEST NASD 100 | $235K | 0.0%Prev: 0.0% | 9,912 SH | Decreased-2,381 SH |
| FIRST TR EXCHANGE TRAD FD VI | FT VEST NASDAQ 1 | $13.2M | 1.0%Prev: 0.5% | 557,591 SH | Increased+278,565 SH |
| FIRST TR EXCHANGE TRAD FD VI | VEST US EQUITY E | $778K | 0.1%Prev: 0.0% | 22,305 SH | Increased+16,536 SH |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | $357K | 0.0%Prev: 0.0% | 3,864 SH | Decreased-584 SH |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST EQUITY MOD BUFF JUN | $244K | 0.0%Prev: 0.0% | 6,167 SH | Decreased-9,331 SH |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | $360K | 0.0%Prev: 0.0% | 7,610 SH | Increased+736 SH |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $506K | 0.0%Prev: 0.0% | 1,880 SH | Increased+561 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.7M | 0.2%Prev: 0.2% | 43,109 SH | Decreased-882 SH |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | $502K | 0.0%Prev: 0.0% | 8,370 SH | Decreased-1,520 SH |
| FIRST TR EXCHANGE TRADED FD | FT CBOE VEST S&P | $338K | 0.0%Prev: 0.0% | 6,886 SH | Decreased-1,589 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1.1M | 0.1% | 9,243 SH | New |
| FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | $8.9M | 0.7%Prev: 0.6% | 232,275 SH | Increased+17,401 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.3M | 0.1% | 17,695 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $14.3M | 1.1%Prev: 0.8% | 93,399 SH | Increased+28,616 SH |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | $696K | 0.1%Prev: 0.1% | 18,388 SH | Decreased-4,192 SH |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | $669K | 0.1%Prev: 0.1% | 3,240 SH | Decreased-622 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $26.7M | 2.0%Prev: 2.7% | 384,922 SH | Decreased-125,540 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $200K | 0.0% | 1,190 SH | New |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | $632K | 0.0%Prev: 0.0% | 5,819 SH | Increased+1,758 SH |
| FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | $1.9M | 0.1%Prev: 0.1% | 60,034 SH | Decreased-697 SH |
| FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | $6.7M | 0.5%Prev: 0.6% | 130,249 SH | Decreased-46,891 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $15.5M | 1.2%Prev: 1.1% | 730,667 SH | Decreased-99,371 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $356K | 0.0%Prev: 0.0% | 7,566 SH | Decreased-150 SH |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $2.5M | 0.2%Prev: 0.2% | 25,269 SH | Decreased-6,628 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $206K | 0.0%Prev: 0.0% | 1,262 SH | Decreased-320 SH |
| FIRST TR EXCHGN TRADED FD VI | CBOE VEST US DEP | $202K | 0.0%Prev: 0.0% | 5,134 SH | Decreased-613 SH |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | $1.7M | 0.1%Prev: 0.1% | 32,475 SH | Decreased-3,813 SH |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH & MOD BUFF ETF | $664K | 0.1%Prev: 0.0% | 15,670 SH | Increased+2,851 SH |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | $3.9M | 0.3%Prev: 0.3% | 112,750 SH | Decreased-5,470 SH |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE & MOD BUF ETF | $1.1M | 0.1%Prev: 0.1% | 25,580 SH | Decreased+245 SH |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | $333K | 0.0%Prev: 0.0% | 7,007 SH | Decreased-61 SH |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | $846K | 0.1%Prev: 0.1% | 32,579 SH | Decreased-1,403 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VERST US EQT | $883K | 0.1% | 22,111 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $334K | 0.0%Prev: 0.0% | 12,735 SH | Decreased-28 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $5.6M | 0.4%Prev: 1.1% | 171,895 SH | Decreased-260,771 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $522K | 0.0%Prev: 0.1% | 23,246 SH | Decreased-58,151 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $492K | 0.0%Prev: 0.1% | 10,996 SH | Decreased-10,364 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $2.5M | 0.2%Prev: 0.1% | 60,913 SH | Increased+31,240 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1M | 0.1%Prev: 0.4% | 22,203 SH | Decreased-97,955 SH |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $294K | 0.0%Prev: 0.0% | 6,637 SH | Increased+548 SH |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $16.4M | 1.2%Prev: 1.0% | 652,735 SH | Increased+6,423 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $284K | 0.0%Prev: 0.0% | 11,345 SH | Decreased-6,156 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $282K | 0.0%Prev: 0.0% | 8,534 SH | Increased+437 SH |
| FIRST TR MID CP CORE ALPHA D | COM SHS | $2.2M | 0.2% | 17,416 SH | New |
| FIRST TR NASDAQ 100 TECH IND | SHS | $214K | 0.0%Prev: 0.0% | 928 SH | Decreased-501 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.2M | 0.1%Prev: 0.1% | 25,110 SH | Decreased-1,762 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $260K | 0.0%Prev: 0.0% | 15,758 SH | Increased-946 SH |
| FLEXSHARES TR | CRE SLCT BD FD | $473K | 0.0%Prev: 0.1% | 21,161 SH | Decreased-18,118 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $285K | 0.0%Prev: 0.0% | 7,002 SH | Decreased-9,916 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $414K | 0.0%Prev: 0.1% | 17,187 SH | Decreased-19,353 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $375K | 0.0%Prev: 0.1% | 12,323 SH | Decreased-20,945 SH |
| FLEXSHARES TR | M STAR DEV MKT | $209K | 0.0%Prev: 0.0% | 2,258 SH | Decreased-5,916 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $461K | 0.0%Prev: 0.1% | 5,703 SH | Decreased-10,058 SH |
| FLEXSHARES TR | US QUALITY CAP | $265K | 0.0%Prev: 0.0% | 3,269 SH | Decreased-4,725 SH |
| FORD MOTOR CO DEL | COM PAR $0.01 | $369K | 0.0%Prev: 0.0% | 28,120 SH | Increased+1,943 SH |
| FRANKLIN TEMPLETON ETF TR | IS MID CA MLTFCT | $217K | 0.0%Prev: 0.0% | 3,855 SH | Decreased+32 SH |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $8.6M | 0.7%Prev: 0.6% | 418,701 SH | Decreased-48,564 SH |
| FRNKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $404K | 0.0%Prev: 0.0% | 16,240 SH | Decreased-8,018 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 12,900 SH | Decreased-20,211 SH |
| GE VERNOVA | COM | $667K | 0.1%Prev: 0.1% | 1,021 SH | Decreased+152 SH |
| GENERAL ELECTRIC CO | COM NEW | $1.1M | 0.1%Prev: 0.1% | 3,476 SH | Increased+330 SH |
| GILEAD SCIENCES INC | COM | $620K | 0.0%Prev: 0.0% | 5,051 SH | Increased+3,257 SH |
| GLOBAL NET LEASE INC | COM NEW | $176K | 0.0%Prev: 0.0% | 20,486 SH | Increased-346 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 0.1%Prev: 0.0% | 22,951 SH | Increased+18,219 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $208K | 0.0%Prev: 0.0% | 3,439 SH | Decreased-590 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $378K | 0.0%Prev: 0.0% | 21,416 SH | Decreased-1,254 SH |
| GLOBAL X FDS | RUSSELL 2000 ETF | $330K | 0.0%Prev: 0.0% | 21,571 SH | Decreased-455 SH |
| GLOBAL X FDS | S&P 500 COVERED | $376K | 0.0%Prev: 0.0% | 9,246 SH | Decreased-153 SH |
| GLOBAL X FDS | US INFR DEV ETF | $3.2M | 0.2%Prev: 0.1% | 67,318 SH | Increased+26,997 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $255K | 0.0% | 5,950 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 1,150 SH | Increased+191 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $348K | 0.0%Prev: 0.0% | 8,183 SH | Decreased-670 SH |
| GSK PLC | SPONSORED ADR | $532K | 0.0% | 10,844 SH | New |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $5.3M | 0.4%Prev: 0.1% | 155,617 SH | Increased+106,547 SH |
| HOME DEPOT INC | COM | $802K | 0.1%Prev: 0.0% | 2,330 SH | Increased-1 SH |
| HORMEL FOODS CORP | COM | $202K | 0.0% | 8,530 SH | New |
| HOST HOTELS & RESORTS INC | COM | $253K | 0.0% | 14,285 SH | New |
| ILLINOIS TOOL WKS INC | COM | $267K | 0.0%Prev: 0.0% | 1,083 SH | Decreased-91 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.5M | 0.1%Prev: 0.2% | 45,955 SH | Decreased-57,130 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $760K | 0.1% | 25,577 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $268K | 0.0%Prev: 0.0% | 9,973 SH | Decreased-1,749 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $297K | 0.0%Prev: 0.0% | 11,111 SH | Increased+2,137 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $204K | 0.0% | 9,635 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $663K | 0.1%Prev: 0.1% | 34,644 SH | Decreased-11,165 SH |
| INNOVATOR ETFS TRUST | GRMT100 PWR BUF | $1.9M | 0.1%Prev: 0.1% | 33,412 SH | Increased+11,696 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.3M | 0.1%Prev: 0.0% | 23,476 SH | Increased+16,772 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $267K | 0.0%Prev: 0.0% | 3,681 SH | Decreased+151 SH |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $284K | 0.0%Prev: 0.2% | 8,038 SH | Decreased-78,048 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $235K | 0.0%Prev: 0.0% | 6,792 SH | Increased+1,058 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $209K | 0.0%Prev: 0.0% | 5,667 SH | Decreased-500 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $207K | 0.0%Prev: 0.0% | 4,184 SH | Decreased+155 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $2.1M | 0.2% | 43,207 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $612K | 0.0%Prev: 0.1% | 14,215 SH | Decreased-4,466 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $532K | 0.0%Prev: 0.1% | 13,490 SH | Decreased-9,718 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $5.1M | 0.4%Prev: 0.4% | 191,485 SH | Decreased-32,105 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $781K | 0.1%Prev: 0.1% | 20,507 SH | Decreased+17 SH |
| INTEL CORP | COM | $371K | 0.0%Prev: 0.1% | 10,052 SH | Decreased-2,764 SH |
| INTL BUSINESS MACH | COM | $732K | 0.1%Prev: 0.0% | 2,472 SH | Increased-113 SH |
| INTUITIVE SURGICAL INC | COM NEW | $885K | 0.1%Prev: 0.0% | 1,562 SH | Increased+36 SH |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | $464K | 0.0%Prev: 0.0% | 9,782 SH | Increased+1,128 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $354K | 0.0% | 7,054 SH | New |
| INVESCO AEROSPACE & DEFENSE | ETF | $1.5M | 0.1%Prev: 0.2% | 9,840 SH | Decreased-9,038 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.4M | 0.6%Prev: 0.6% | 29,341 SH | Decreased-1,751 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.0M | 0.6%Prev: 0.5% | 66,735 SH | Increased+20,157 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $3.2M | 0.2%Prev: 0.4% | 115,033 SH | Decreased-125,702 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $242K | 0.0%Prev: 0.0% | 3,389 SH | Decreased-709 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $259K | 0.0%Prev: 0.0% | 12,340 SH | Decreased-1,957 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $279K | 0.0%Prev: 0.0% | 4,881 SH | Increased+1,147 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $411K | 0.0%Prev: 0.0% | 6,184 SH | Decreased-412 SH |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | $307K | 0.0%Prev: 0.0% | 2,692 SH | Increased+239 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL IND | $619K | 0.0%Prev: 0.0% | 10,923 SH | Decreased-463 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL MAT | $273K | 0.0%Prev: 0.0% | 8,006 SH | Decreased+130 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $737K | 0.1%Prev: 0.1% | 12,425 SH | Decreased-427 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $668K | 0.1%Prev: 0.0% | 20,978 SH | Decreased+2,177 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $595K | 0.0%Prev: 0.0% | 20,508 SH | Increased+4,518 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $934K | 0.1%Prev: 0.2% | 4,877 SH | Decreased-8,394 SH |
| INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | $2.0M | 0.2%Prev: 0.1% | 85,892 SH | Increased+17,667 SH |
| INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | $360K | 0.0%Prev: 0.0% | 7,495 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $45.4M | 3.4%Prev: 3.3% | 73,919 SH | Decreased+7,282 SH |
| ISHARES | CORE S&P MCP ETF | $2.2M | 0.2%Prev: 0.2% | 32,639 SH | Decreased-10,367 SH |
| ISHARES | CORE S&P SCP ETF | $705K | 0.1%Prev: 0.0% | 5,868 SH | Decreased+619 SH |
| ISHARES | CORE S&P500 ETF | $6.3M | 0.5%Prev: 0.8% | 9,220 SH | Decreased-6,133 SH |
| ISHARES | GLOBAL 100 ETF | $830K | 0.1%Prev: 0.1% | 6,556 SH | Decreased-1,898 SH |
| ISHARES | MBS ETF | $1.4M | 0.1% | 14,410 SH | New |
| ISHARES | MIN VOL GBL ETF | $279K | 0.0%Prev: 0.0% | 2,349 SH | Decreased+9 SH |
| ISHARES | MSCI EAFE ETF | $7.7M | 0.6%Prev: 0.2% | 80,514 SH | Increased+52,045 SH |
| ISHARES | MSCI EQUAL WEITE | $6.1M | 0.5%Prev: 0.5% | 59,174 SH | Decreased-2,218 SH |
| ISHARES | RUSSELL 3000 | $4.2M | 0.3%Prev: 0.3% | 10,873 SH | Decreased+776 SH |
| ISHARES | S&P 500 GRWT ETF | $25.5M | 1.9%Prev: 1.3% | 207,200 SH | Increased+69,189 SH |
| ISHARES | S&P 500 VAL ETF | $6.8M | 0.5%Prev: 0.4% | 32,135 SH | Increased+5,703 SH |
| ISHARES | S&P MC 400GR ETF | $706K | 0.1%Prev: 0.1% | 7,290 SH | Decreased-1,946 SH |
| ISHARES | SELECT DIVIDEND ETF | $325K | 0.0%Prev: 0.0% | 2,302 SH | Decreased-72 SH |
| ISHARES | SEMICONDUCTOR ETF | $992K | 0.1%Prev: 0.2% | 3,295 SH | Decreased-780 SH |
| ISHARES | US BASIC MATERIALS ETF | $442K | 0.0%Prev: 0.1% | 2,870 SH | Decreased-8,820 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $450K | 0.0%Prev: 0.0% | 9,054 SH | Decreased-2,503 SH |
| ISHARES ETHEREUM TR | SHS | $201K | 0.0% | 8,942 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 0.1%Prev: 0.0% | 17,554 SH | Increased+8,117 SH |
| ISHARES INC | MSCI WORLD ETF | $298K | 0.0% | 1,604 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $570K | 0.0%Prev: 0.2% | 5,675 SH | Decreased-28,680 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 0.1%Prev: 0.7% | 23,175 SH | Decreased-103,162 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 0.1%Prev: 0.1% | 15,235 SH | Increased+1,985 SH |
| ISHARES TR | 3 7 YR TREAS BD | $363K | 0.0% | 3,040 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $626K | 0.0%Prev: 0.0% | 6,511 SH | Decreased-1,504 SH |
| ISHARES TR | CORE 1 5 YR USD | $212K | 0.0% | 4,343 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.1%Prev: 0.2% | 23,071 SH | Decreased-17,821 SH |
| ISHARES TR | CORE HIGH DIV ETF | $1.0M | 0.1%Prev: 0.1% | 8,516 SH | Decreased-32,316 SH |
| ISHARES TR | CORE INTL AGGR | $921K | 0.1% | 18,408 SH | New |
| ISHARES TR | CORE MSCI EAFE | $320K | 0.0%Prev: 0.0% | 3,577 SH | Decreased-1,635 SH |
| ISHARES TR | CORE MSCI EMERGING MARKETS ETF | $4.1M | 0.3%Prev: 0.2% | 61,360 SH | Increased+26,519 SH |
| ISHARES TR | CORE MSCI TOTAL | $297K | 0.0%Prev: 0.0% | 3,508 SH | Decreased+216 SH |
| ISHARES TR | CORE RUSSELL GRW | $6.1M | 0.5%Prev: 0.4% | 36,173 SH | Decreased+1,958 SH |
| ISHARES TR | CORE RUSSELL VAL | $2.0M | 0.2%Prev: 0.1% | 19,732 SH | Decreased+809 SH |
| ISHARES TR | CORE S&P TTL STK | $6.6M | 0.5%Prev: 0.5% | 44,571 SH | Decreased+2,019 SH |
| ISHARES TR | CORE US AGGBD ET | $314K | 0.0%Prev: 0.0% | 3,148 SH | Increased+366 SH |
| ISHARES TR | CYBERSECURITY | $1.4M | 0.1% | 28,958 SH | New |
| ISHARES TR | DOW JONES US ETF | $4.0M | 0.3%Prev: 0.3% | 23,950 SH | Decreased+676 SH |
| ISHARES TR | FLTG RATE NT ETF | $492K | 0.0%Prev: 0.0% | 9,673 SH | Decreased-1,301 SH |
| ISHARES TR | GENOMICS IMMUN | $228K | 0.0%Prev: 0.0% | 8,722 SH | Decreased+498 SH |
| ISHARES TR | GLOBAL ENERG ETF | $334K | 0.0%Prev: 0.0% | 7,966 SH | Decreased-903 SH |
| ISHARES TR | GRWT ALLOCAT ETF | $2.4M | 0.2%Prev: 0.2% | 36,307 SH | Decreased+1,304 SH |
| ISHARES TR | ISHS 5-10YR INVT | $276K | 0.0%Prev: 0.0% | 5,121 SH | Decreased-3,275 SH |
| ISHARES TR | JPMORGAN USD EMG | $378K | 0.0% | 3,927 SH | New |
| ISHARES TR | MODERT ALLOC ETF | $410K | 0.0%Prev: 0.0% | 8,588 SH | Decreased-348 SH |
| ISHARES TR | MRNGSTR INC ETF | $351K | 0.0%Prev: 0.0% | 16,405 SH | Increased+4,090 SH |
| ISHARES TR | MRNGSTR LG-CP GR | $307K | 0.0%Prev: 0.0% | 2,947 SH | Decreased-215 SH |
| ISHARES TR | MSCI EAFE VALUE ETF | $2.4M | 0.2%Prev: 0.1% | 32,968 SH | Increased+18,461 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.8M | 0.6%Prev: 1.1% | 143,265 SH | Decreased-112,995 SH |
| ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | $3.8M | 0.3%Prev: 0.9% | 15,242 SH | Decreased-27,455 SH |
| ISHARES TR | NATIONAL MUN ETF | $788K | 0.1%Prev: 0.2% | 7,354 SH | Decreased-15,360 SH |
| ISHARES TR | NSCU YSA QLT FCT | $1.8M | 0.1%Prev: 0.1% | 9,103 SH | Increased+2,249 SH |
| ISHARES TR | PFD AND INCM SEC | $374K | 0.0%Prev: 0.0% | 12,068 SH | Increased+962 SH |
| ISHARES TR | RUS TP200 GR ETF | $758K | 0.1%Prev: 0.1% | 2,738 SH | Increased+176 SH |
| ISHARES TR | RUSEL 2500 ETF | $297K | 0.0%Prev: 0.0% | 3,963 SH | Decreased+459 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.0M | 0.7%Prev: 1.2% | 36,459 SH | Decreased-29,452 SH |
| ISHARES TR | S&P 100 ETF | $4.0M | 0.3%Prev: 0.1% | 11,659 SH | Increased+5,902 SH |
| ISHARES TR | S&P MC 400VL ETF | $285K | 0.0%Prev: 0.0% | 2,165 SH | Decreased+30 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.1%Prev: 0.1% | 12,976 SH | Decreased-2,004 SH |
| ISHARES TR | SILVER TRUST | $1.4M | 0.1%Prev: 0.0% | 21,084 SH | Increased+10,756 SH |
| ISHARES TR | TOTAL USD BOND MARKET ETF | $4.0M | 0.3%Prev: 0.4% | 85,192 SH | Decreased-50,948 SH |
| ISHARES TR | U.S. FINLS ETF | $4.1M | 0.3% | 31,839 SH | New |
| ISHARES TR | U.S. TECH ETF | $6.4M | 0.5%Prev: 0.5% | 32,240 SH | Decreased+5,083 SH |
| ISHARES TR | U.S. UTILITS ETF | $223K | 0.0% | 2,062 SH | New |
| ISHARES TR | US AER DEF ETF | $1.1M | 0.1%Prev: 0.0% | 5,322 SH | Increased+2,703 SH |
| ISHARES TR | US HLTHCARE ETF | $397K | 0.0%Prev: 0.0% | 6,096 SH | Increased+2,720 SH |
| ISHARES TR | US HLTHCR PR ETF | $503K | 0.0%Prev: 0.0% | 10,496 SH | Increased+2,860 SH |
| ISHARES TR | US INFRASTRUC | $580K | 0.0%Prev: 0.0% | 11,024 SH | Decreased+429 SH |
| ISHARES TR | US TREAS BD ETF | $704K | 0.1%Prev: 0.1% | 30,568 SH | Decreased-51,820 SH |
| ISHARES TR | USA MIN VOL ETF | $2.9M | 0.2%Prev: 0.3% | 30,700 SH | Decreased-8,496 SH |
| ISHARES U S ETF TR | BLACKROCK SH DUR | $336K | 0.0%Prev: 0.0% | 6,573 SH | Increased+1,784 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $249K | 0.0%Prev: 0.0% | 5,121 SH | Decreased-3,838 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $4.2M | 0.3%Prev: 0.0% | 61,365 SH | Increased+58,809 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $498K | 0.0%Prev: 0.0% | 9,837 SH | Decreased-2,527 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.1%Prev: 0.1% | 8,710 SH | Increased+2,752 SH |
| JP MORGAN CHASE & CO | COM | $2.6M | 0.2%Prev: 0.2% | 8,043 SH | Decreased-338 SH |
| JP MORGAN CHASE & CO | EQ PREM INC ETF | $1.0M | 0.1%Prev: 0.1% | 17,956 SH | Increased+655 SH |
| JP MORGAN CHASE & CO | ULTRA SHRT INC | $1.4M | 0.1%Prev: 0.1% | 28,132 SH | Decreased-11,006 SH |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.0M | 0.2%Prev: 0.1% | 41,884 SH | Increased+16,093 SH |
| JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $360K | 0.0%Prev: 0.0% | 7,597 SH | Decreased-7,342 SH |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | $1.3M | 0.1%Prev: 0.1% | 27,019 SH | Decreased-10,158 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $346K | 0.0% | 10,166 SH | New |
| LAMAR ADVERTISING COM NEW | CL A | $229K | 0.0% | 1,809 SH | New |
| LEGG MASON | LOW DIVI ETF | $578K | 0.0%Prev: 0.1% | 14,495 SH | Decreased-12,247 SH |
| LILLY ELI & CO | COM | $4.0M | 0.3%Prev: 0.3% | 3,731 SH | Decreased-618 SH |
| LOCKHEED MARTIN CORP | COM | $416K | 0.0%Prev: 0.0% | 860 SH | Decreased-444 SH |
| LOWES COS INC | COM | $387K | 0.0%Prev: 0.0% | 1,603 SH | Increased+388 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $495K | 0.0% | 11,432 SH | New |
| M & T BK CORP | COM | $281K | 0.0% | 1,395 SH | New |
| MARATHON PETE CORP | COM | $352K | 0.0%Prev: 0.0% | 2,165 SH | Decreased+707 SH |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.1%Prev: 0.1% | 2,495 SH | Decreased-305 SH |
| MCDONALDS CORP | COM | $372K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-955 SH |
| MEDTRONIC PLC | SHS | $559K | 0.0%Prev: 0.0% | 5,815 SH | Increased+3,196 SH |
| MERCADOLIBRE INC | COM | $647K | 0.0%Prev: 0.0% | 321 SH | Increased+18 SH |
| MERCK & CO INC NEW | COM | $607K | 0.0%Prev: 0.1% | 5,764 SH | Decreased-62 SH |
| META PLATFORMS INC | CL A | $3.0M | 0.2%Prev: 0.2% | 4,496 SH | Increased+879 SH |
| MICRON TECHNOLOGY INC | COM | $622K | 0.0%Prev: 0.1% | 2,178 SH | Decreased+711 SH |
| MICROSOFT CORP | COM | $7.4M | 0.6%Prev: 0.6% | 15,372 SH | Decreased-900 SH |
| MICROSTRATEGY INC | CL A NEW | $205K | 0.0% | 1,348 SH | New |
| MPLX LP | COM UNIT REP LTD | $616K | 0.0% | 11,543 SH | New |
| NETFLIX INC | COM | $777K | 0.1%Prev: 0.0% | 8,288 SH | Increased+251 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $261K | 0.0%Prev: 0.2% | 7,281 SH | Decreased-86,934 SH |
| NEXTERA ENERGY INC | COM | $247K | 0.0%Prev: 0.0% | 3,078 SH | Decreased-817 SH |
| NIO INC | SPON ADR CL A | $72K | 0.0% | 14,108 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $886K | 0.1%Prev: 0.0% | 19,629 SH | Increased+13,356 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $715K | 0.1%Prev: 0.1% | 2,879 SH | Decreased-20 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $989K | 0.1%Prev: 0.1% | 40,882 SH | Decreased-5,640 SH |
| NORTHROP GRUMMAN CORP | COM | $462K | 0.0%Prev: 0.0% | 810 SH | Increased-136 SH |
| NUTRIEN LTD | COM | $226K | 0.0% | 3,664 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $156K | 0.0%Prev: 0.0% | 31,012 SH | Decreased-9,875 SH |
| NVIDIA CORP | COM | $14.1M | 1.1%Prev: 1.1% | 75,715 SH | Decreased+1,871 SH |
| OLD REP INTL CORP | COM | $636K | 0.0% | 13,932 SH | New |
| OMNICOM GROUP INC | COM | $280K | 0.0% | 3,465 SH | New |
| ORACLE CORP | COM | $440K | 0.0%Prev: 0.0% | 2,259 SH | Decreased-974 SH |
| OREILLY AUTOMOTIVE INC NEW | COM | $2.3M | 0.2%Prev: 0.1% | 24,975 SH | Increased-232 SH |
| PACER FDS TR | US CASH COWS 100 ETF | $5.6M | 0.4%Prev: 0.5% | 93,594 SH | Decreased-25,932 SH |
| PACER FDS TR | US LRG CP CASH | $1.7M | 0.1%Prev: 0.2% | 47,423 SH | Decreased-23,724 SH |
| PACER FDS TR | US SMALL CAP COR | $733K | 0.1%Prev: 0.1% | 16,517 SH | Decreased-37 SH |
| PALO ALTO NETWORKS INC | COM | $287K | 0.0%Prev: 0.1% | 1,560 SH | Decreased-926 SH |
| PAYCHEX INC | COM | $401K | 0.0% | 3,572 SH | New |
| PEPSICO INC | COM | $588K | 0.0%Prev: 0.0% | 4,096 SH | Increased-58 SH |
| PFIZER INC | COM | $322K | 0.0%Prev: 0.0% | 12,923 SH | Decreased-3,365 SH |
| PGIM ETF TR | PGIM ELTRA SH BD | $1.6M | 0.1%Prev: 0.1% | 32,193 SH | Decreased-9,233 SH |
| PGIM ETF TR | TOTAL RETURN BON | $12.6M | 1.0%Prev: 0.9% | 299,429 SH | Decreased-25,338 SH |
| PHILIP MORRIS INTL INC | COM | $458K | 0.0%Prev: 0.0% | 2,855 SH | Decreased-243 SH |
| PHILLIPS EDISON & COMPANY INC | COM | $311K | 0.0%Prev: 0.0% | 8,743 SH | Decreased-36 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $702K | 0.1%Prev: 0.1% | 39,663 SH | Decreased-14,272 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $16.8M | 1.3%Prev: 0.0% | 167,646 SH | Increased+163,457 SH |
| PIMCO ETF TR | ENHANCD SHORT | $290K | 0.0%Prev: 0.0% | 2,944 SH | Decreased-55 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $460K | 0.0% | 8,777 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $22.5M | 1.7%Prev: 0.1% | 844,578 SH | Increased+791,801 SH |
| PIMCON CORPORATE & INCM STRG | COM | $188K | 0.0%Prev: 0.0% | 14,755 SH | Increased |
| PLANTIR TECHNOLIGIES IN | CL A | $566K | 0.0%Prev: 0.0% | 3,182 SH | Decreased-757 SH |
| PROCTER & GAMBLE CO | COM | $973K | 0.1%Prev: 0.1% | 6,774 SH | Decreased-827 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $603K | 0.0%Prev: 0.0% | 9,198 SH | Increased+428 SH |
| PROGRESSIVE CORP | COM | $578K | 0.0%Prev: 0.0% | 2,537 SH | Decreased-601 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $261K | 0.0%Prev: 0.0% | 4,514 SH | Decreased+96 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.3M | 0.1%Prev: 0.1% | 12,897 SH | Decreased-12,626 SH |
| QUANTA SVCS INC | COM | $819K | 0.1%Prev: 0.1% | 1,940 SH | Decreased+579 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $373K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-128 SH |
| RBB FD INC | MOTLEY FOL ETF | $1.1M | 0.1%Prev: 0.1% | 15,876 SH | Decreased-2,766 SH |
| RBB FD INC | US TREAS 3 MNTH | $5.8M | 0.4%Prev: 0.5% | 116,159 SH | Decreased-24,943 SH |
| REGIONS FINANCIAL CORP NEW | COM | $311K | 0.0% | 11,487 SH | New |
| ROYAL BK CDA | COM | $249K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-24 SH |
| ROYAL CARIBBEAN GROUP | COM | $285K | 0.0%Prev: 0.0% | 1,021 SH | Increased-1 SH |
| SALESFORCE INC | COM | $285K | 0.0%Prev: 0.0% | 1,077 SH | Increased-37 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 0.3%Prev: 0.3% | 125,858 SH | Decreased-34,078 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $769K | 0.1%Prev: 0.0% | 23,575 SH | Increased+5,982 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.2M | 0.2%Prev: 0.3% | 82,390 SH | Decreased-110,176 SH |
| SELCT SECTOR SPDR TR | INDL | $206K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-24 SH |
| SELCT SECTOR SPDR TR | SBI INT-UTILS | $244K | 0.0%Prev: 0.0% | 5,722 SH | Increased+467 SH |
| SELECT SECTOR SPDR TR | HEALTH CARE ETF | $447K | 0.0%Prev: 0.0% | 2,890 SH | Increased+568 SH |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $349K | 0.0%Prev: 0.0% | 6,369 SH | Increased+496 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.4M | 0.2%Prev: 0.5% | 16,979 SH | Decreased-18,611 SH |
| SERVICENOW | COM | $493K | 0.0%Prev: 0.1% | 3,220 SH | Decreased-2,825 SH |
| SHERWIN WILLIAMS CO | COM | $209K | 0.0%Prev: 0.0% | 646 SH | Decreased-28 SH |
| SHOPIFY INC | COM | $482K | 0.0%Prev: 0.0% | 2,992 SH | Increased+670 SH |
| SILVERCORP METALS INC | COM | $120K | 0.0% | 14,448 SH | New |
| SOUTHWEST AIRLS CO | COM | $207K | 0.0% | 5,014 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $11.1M | 0.8%Prev: 0.7% | 23,032 SH | Decreased+1,189 SH |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.1%Prev: 0.0% | 4,323 SH | Increased+2,373 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $260K | 0.0% | 2,868 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $32.0M | 2.4%Prev: 2.6% | 721,548 SH | Decreased-48,238 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $415K | 0.0%Prev: 0.0% | 8,868 SH | Decreased-208 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $4.1M | 0.3%Prev: 0.2% | 105,217 SH | Increased+18,493 SH |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $265K | 0.0%Prev: 0.0% | 3,914 SH | Decreased-373 SH |
| SPDR MSCI WORLD STRATEGIC FACTORS | ETF | $564K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-889 SH |
| SPDR S&P 500 ETF TR | UNIT SER 1 S&P | $35.0M | 2.7%Prev: 2.1% | 51,325 SH | Increased+10,431 SH |
| SPDR SER TR | BBG CONV SEC ETF | $208K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-1,457 SH |
| SPDR SER TR | BLOOMBERG 1-2 MO | $352K | 0.0%Prev: 0.0% | 3,847 SH | Increased+1,103 SH |
| SPDR SER TR | NUVEEN BLOOMBERG | $226K | 0.0% | 9,052 SH | New |
| SPDR SER TR | PORTFOLIO CRPORT | $372K | 0.0%Prev: 0.0% | 12,683 SH | Decreased-2,051 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $398K | 0.0%Prev: 0.0% | 8,483 SH | Decreased+727 SH |
| SPDR SER TR | PORTFOLIO SH TSR | $385K | 0.0%Prev: 0.0% | 13,164 SH | Increased+4,210 SH |
| SPDR SER TR | PRTFLO S&P500 HI | $505K | 0.0%Prev: 0.0% | 11,674 SH | Decreased-419 SH |
| SPDR SER TR | PRTFLO S&P500 VL | $23.3M | 1.8%Prev: 2.0% | 410,303 SH | Decreased-69,999 SH |
| SPDR SER TR | S&P BIOTECH | $1.0M | 0.1%Prev: 0.1% | 8,550 SH | Decreased-1,991 SH |
| SPDR SER TR | S&P INS ETF | $385K | 0.0%Prev: 0.0% | 6,394 SH | Increased+657 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $499K | 0.0%Prev: 0.0% | 22,130 SH | Increased-838 SH |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $501K | 0.0% | 10,971 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | $46.6M | 3.5%Prev: 4.2% | 580,485 SH | Decreased-121,134 SH |
| SPDR SERIES TRUST | PORTFOLIO TL STK | $316K | 0.0%Prev: 0.0% | 3,832 SH | Decreased+340 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $24.9M | 1.9%Prev: 2.2% | 233,321 SH | Decreased-31,555 SH |
| SPDR SERIES TRUST | S&P 400 ETF | $231K | 0.0%Prev: 0.0% | 2,503 SH | Decreased+38 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $371K | 0.0%Prev: 0.0% | 3,940 SH | Decreased+20 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $411K | 0.0%Prev: 0.0% | 2,950 SH | Increased+611 SH |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $9.6M | 0.7%Prev: 0.1% | 305,276 SH | Increased+247,344 SH |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $285K | 0.0%Prev: 0.0% | 7,087 SH | Decreased-4,173 SH |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $448K | 0.0%Prev: 0.0% | 7,197 SH | Decreased-391 SH |
| STARBUCKS CORP | COM | $360K | 0.0% | 4,274 SH | New |
| STATE STR CORP | COM | $439K | 0.0% | 3,403 SH | New |
| STRATEGY SHS | EVENTIDE HIGH DI | $1.0M | 0.1%Prev: 0.1% | 38,173 SH | Decreased-9,970 SH |
| STRATEGY SHS | EVENTIDE LARGE C | $585K | 0.0%Prev: 0.0% | 23,440 SH | Decreased-2,803 SH |
| STRATEGY SHS | EVENTIDE SMALL C | $339K | 0.0%Prev: 0.0% | 13,086 SH | Decreased-1,078 SH |
| STRATEGY SHS | EVENTIDE US MRKT | $1.5M | 0.1%Prev: 0.1% | 54,106 SH | Decreased-991 SH |
| STYKER CORP | COM | $333K | 0.0%Prev: 0.0% | 947 SH | Decreased-292 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $530K | 0.0%Prev: 0.0% | 11,777 SH | Decreased+337 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $445K | 0.0%Prev: 0.1% | 12,400 SH | Decreased-6,691 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $336K | 0.0%Prev: 0.0% | 7,850 SH | Decreased-3,906 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $600K | 0.0%Prev: 0.1% | 1,974 SH | Decreased-16 SH |
| TARGET CORP | COM | $219K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-63 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $1.0M | 0.1%Prev: 0.0% | 10,482 SH | Increased+7,276 SH |
| TESLA INC | COM | $2.7M | 0.2%Prev: 0.2% | 5,986 SH | Increased-1,428 SH |
| TEXAS INSTRS INC | COM | $238K | 0.0%Prev: 0.0% | 1,370 SH | Decreased-983 SH |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $14.8M | 1.1%Prev: 1.2% | 596,861 SH | Decreased-31,481 SH |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $715K | 0.1%Prev: 0.6% | 27,973 SH | Decreased-261,822 SH |
| TIMOTHY PLAN | HIG DV STK ETF | $2.1M | 0.2%Prev: 0.1% | 54,810 SH | Increased+8,910 SH |
| TIMOTHY PLAN | INTL ETF | $631K | 0.0%Prev: 0.1% | 18,186 SH | Decreased-28,032 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $3.2M | 0.2%Prev: 0.2% | 70,817 SH | Decreased-1,956 SH |
| TIMOTHY PLAN | US SMALL CAP COR | $1.2M | 0.1%Prev: 0.1% | 28,348 SH | Decreased-1,325 SH |
| TJX COS INC NEW | COM | $225K | 0.0% | 1,465 SH | New |
| TRANSDIGM GROUP INC | COM | $375K | 0.0%Prev: 0.0% | 282 SH | Increased+12 SH |
| TRUST FOR PROOFESSIONAL MANAG | MAIRS & PWR MINN | $396K | 0.0%Prev: 0.0% | 17,561 SH | Increased-129 SH |
| UNIFIED SER TR | ONEASCENT CORE P | $1.5M | 0.1%Prev: 0.3% | 65,171 SH | Decreased-124,798 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $3.1M | 0.2%Prev: 0.3% | 79,799 SH | Decreased-26,996 SH |
| UNIFIED SER TR | ONEASCENT LARGE | $2.3M | 0.2%Prev: 0.2% | 65,955 SH | Decreased+1,297 SH |
| UNIFIED SER TR | ONEASCENT SMALL | $927K | 0.1%Prev: 0.1% | 31,487 SH | Decreased+3,314 SH |
| UNION PAC CORP | COM | $692K | 0.1%Prev: 0.1% | 2,993 SH | Decreased-571 SH |
| UNITED PARCEL SERVICE INC | CL B | $223K | 0.0%Prev: 0.0% | 2,252 SH | Decreased-1,320 SH |
| UNITEDHEALTH GROUP INC | COM | $306K | 0.0%Prev: 0.0% | 928 SH | Decreased+8 SH |
| UPLAND SOFTWARE INC | COM | $25K | 0.0% | 17,829 SH | New |
| US BANCORP DEL | COM NEW | $358K | 0.0% | 6,711 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $380K | 0.0% | 4,428 SH | New |
| VANECK ETF TRUST | IG FLOATING RATE | $2.5M | 0.2%Prev: 0.2% | 98,439 SH | Decreased-36,421 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $499K | 0.0% | 4,821 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6M | 0.1%Prev: 0.2% | 4,496 SH | Decreased-1,188 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $311K | 0.0%Prev: 0.0% | 7,499 SH | Decreased-9,011 SH |
| VANGUARD | EMERGINE MARKETS ETF | $4.1M | 0.3%Prev: 0.3% | 76,574 SH | Decreased-523 SH |
| VANGUARD | MBS ETF | $3.6M | 0.3%Prev: 0.2% | 76,593 SH | Decreased-5,553 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $298K | 0.0%Prev: 0.0% | 671 SH | Decreased-3,356 SH |
| VANGUARD BD INDEX | INTERNATIONAL BOND ETF | $7.9M | 0.6%Prev: 0.6% | 164,074 SH | Decreased-38,609 SH |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $6.6M | 0.5%Prev: 0.5% | 85,114 SH | Decreased-12,485 SH |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $25.1M | 1.9%Prev: 1.3% | 318,613 SH | Increased+62,233 SH |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $5.9M | 0.4%Prev: 0.5% | 79,699 SH | Decreased-29,690 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.6M | 0.3%Prev: 0.2% | 52,032 SH | Increased-5,551 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $789K | 0.1%Prev: 0.1% | 3,772 SH | Decreased+86 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.9M | 1.2%Prev: 1.2% | 32,539 SH | Decreased-162,635 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $427K | 0.0%Prev: 0.0% | 1,358 SH | Decreased+40 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1%Prev: 0.0% | 3,700 SH | Increased-52 SH |
| VANGUARD INDEX FDS | REIT ETF | $328K | 0.0%Prev: 0.0% | 3,712 SH | Increased+398 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.7M | 1.1%Prev: 1.2% | 23,402 SH | Decreased-2,436 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $285K | 0.0%Prev: 0.0% | 1,348 SH | Increased+401 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.2M | 0.4%Prev: 0.4% | 20,032 SH | Decreased+387 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.3M | 0.4%Prev: 0.0% | 17,406 SH | Increased+15,192 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9M | 0.8%Prev: 1.1% | 32,364 SH | Decreased-12,441 SH |
| VANGUARD INDEX FDS | VALUE ETF | $13.1M | 1.0%Prev: 1.0% | 68,639 SH | Decreased+1,067 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 0.2%Prev: 0.3% | 37,897 SH | Decreased-13,312 SH |
| VANGUARD MUN BD FD INC | INTERMEDIATE TRM | $1.7M | 0.1%Prev: 0.1% | 16,498 SH | Increased-693 SH |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | $822K | 0.1%Prev: 0.3% | 16,336 SH | Decreased-72,908 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $439K | 0.0%Prev: 0.0% | 7,321 SH | Decreased-3,637 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $404K | 0.0%Prev: 0.0% | 5,321 SH | Increased-167 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $251K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-2,723 SH |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | $4.8M | 0.4%Prev: 0.3% | 21,767 SH | Decreased-287 SH |
| VANGUARD STAR FD | VG TL INTL STK F | $6.4M | 0.5%Prev: 0.7% | 85,108 SH | Decreased-34,365 SH |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $12.2M | 0.9%Prev: 0.9% | 195,414 SH | Decreased+6,618 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $566K | 0.0%Prev: 0.0% | 5,569 SH | Increased-72 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.2M | 0.1%Prev: 0.4% | 17,904 SH | Decreased-66,723 SH |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $530K | 0.0%Prev: 0.0% | 3,829 SH | Decreased-10 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 0.1% | 9,131 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $484K | 0.0%Prev: 0.0% | 3,629 SH | Increased-38 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.4M | 0.2%Prev: 0.2% | 5,842 SH | Decreased-30,788 SH |
| VANGUARD WORLD FDS | UTILITIES ETF | $739K | 0.1%Prev: 0.1% | 3,995 SH | Decreased-978 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.1%Prev: 0.1% | 28,850 SH | Increased+5,194 SH |
| VICI PPTYS INC | COM | $343K | 0.0% | 12,208 SH | New |
| VICTORY PORTFOLIOS II | CEMP US EQ INCOM | $344K | 0.0%Prev: 0.0% | 5,220 SH | Increased+540 SH |
| VISA INC | COM CL A | $2.2M | 0.2%Prev: 0.1% | 6,235 SH | Decreased+13 SH |
| WAL-MART STORES INC | COM | $4.6M | 0.4%Prev: 0.3% | 41,606 SH | Decreased-4,113 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $10.2M | 0.8%Prev: 0.1% | 322,364 SH | Increased+281,821 SH |
| WELLS FARGO CO NEW | COM | $414K | 0.0%Prev: 0.1% | 4,445 SH | Decreased-4,962 SH |
| WINSDOMTREE TR | INTL LRGCAP DV | $4.8M | 0.4%Prev: 0.1% | 73,635 SH | Increased+57,845 SH |
| WISDOMTREE TR | FLOATING RATE TREASURY ETF | $1.4M | 0.1%Prev: 0.1% | 27,035 SH | Decreased-11,244 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV GR | $1.0M | 0.1%Prev: 0.1% | 20,668 SH | Decreased-174 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $338K | 0.0%Prev: 0.1% | 3,956 SH | Decreased-11,994 SH |
| ZOETIS INC | CL A | $257K | 0.0% | 2,039 SH | New |