| 1 800 FLOWERS COM INC CL A | Stock | $432 | 0.0% | 110 SH | New |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | $119K | 0.1% | 3,900 SH | New |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | $124K | 0.1% | 4,384 SH | New |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | $81K | 0.0% | 2,836 SH | New |
| 3M CO COM | Stock | $1.1M | 0.7%Prev: 2.3% | 7,076 SH | Decreased-15,329 SH |
| ABBOTT LABS COM | Stock | $478K | 0.3%Prev: 0.3% | 3,813 SH | Increased+15 SH |
| ABBVIE INC COM | Stock | $1.7M | 1.0%Prev: 1.0% | 7,253 SH | Increased-46 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $120K | 0.1%Prev: 0.1% | 11,668 SH | Increased+659 SH |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $709 | 0.0% | 50 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $24K | 0.0% | 90 SH | New |
| ACUITY INC COM | Stock | $15K | 0.0% | 43 SH | New |
| ADAM NAT RES FD INC COM | CEF | $3.6M | 2.2%Prev: 3.5% | 166,957 SH | Decreased-33,527 SH |
| ADOBE INC COM | Stock | $10K | 0.0% | 30 SH | New |
| ADVANCE AUTO PARTS INC COM | Stock | $14K | 0.0% | 356 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $30K | 0.0% | 139 SH | New |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $100K | 0.1% | 347 SH | New |
| AFLAC INC COM | Stock | $11K | 0.0% | 98 SH | New |
| AGNC INVT CORP COM | REIT | $10K | 0.0% | 976 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $60K | 0.0% | 241 SH | New |
| ALBEMARLE CORP COM | Stock | $474K | 0.3%Prev: 0.3% | 3,352 SH | Increased-588 SH |
| ALCOA CORP COM | Stock | $25K | 0.0% | 468 SH | New |
| ALERUS FINL CORP COM | Stock | $15K | 0.0% | 673 SH | New |
| ALGOMA STL GROUP INC COM | Stock | $210 | 0.0% | 51 SH | New |
| ALLEGION PLC ORD SHS | Stock | $12K | 0.0% | 75 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $1.1M | 0.7%Prev: 0.8% | 17,112 SH | Increased+560 SH |
| ALLSTATE CORP COM | Stock | $1K | 0.0% | 5 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $435K | 0.3%Prev: 0.2% | 1,389 SH | Increased+109 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.5M | 0.9%Prev: 0.6% | 4,751 SH | Increased+997 SH |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | $36K | 0.0% | 942 SH | New |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $15K | 0.0% | 249 SH | New |
| ALTRIA GROUP INC COM | Stock | $63K | 0.0% | 1,098 SH | New |
| AMAZON COM INC COM | Stock | $479K | 0.3%Prev: 0.3% | 2,075 SH | Increased+111 SH |
| AMDOCS LTD SHS | Stock | $20K | 0.0% | 247 SH | New |
| AMEREN CORP COM | Stock | $11K | 0.0% | 111 SH | New |
| AMERICAN AIRLS GROUP INC COM | Stock | $2K | 0.0% | 153 SH | New |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | $19K | 0.0% | 412 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $27K | 0.0% | 238 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $1.0M | 0.6%Prev: 0.7% | 2,725 SH | Increased-339 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $11K | 0.0% | 123 SH | New |
| AMERIPRISE FINL INC COM | Stock | $1.1M | 0.6%Prev: 0.9% | 2,173 SH | Decreased+105 SH |
| AMERIS BANCORP COM | Stock | $6K | 0.0% | 87 SH | New |
| AMGEN INC COM | Stock | $88K | 0.1% | 268 SH | New |
| AMPHENOL CORP NEW CL A | Stock | $56K | 0.0% | 416 SH | New |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $3K | 0.0% | 97 SH | New |
| AMRIZE LTD SHS | Stock | $33K | 0.0% | 617 SH | New |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0% | 7 SH | New |
| ANGEL STUDIOS INC CL A COM | Stock | $4K | 0.0% | 882 SH | New |
| APA CORPORATION COM | Stock | $384 | 0.0% | 15 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $18K | 0.0% | 122 SH | New |
| APPLE INC COM | Stock | $3.4M | 2.1%Prev: 2.5% | 12,601 SH | Increased+15 SH |
| APPLIED MATLS INC COM | Stock | $392K | 0.2%Prev: 0.2% | 1,526 SH | Increased-10 SH |
| ARCH CAP GROUP LTD ORD | Stock | $40K | 0.0% | 419 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $32K | 0.0% | 4,241 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $18K | 0.0% | 316 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $4K | 0.0% | 32 SH | New |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $3K | 0.0% | 212 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $6K | 0.0% | 6 SH | New |
| ASSURANT INC COM | Stock | $13K | 0.0% | 54 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $23K | 0.0% | 251 SH | New |
| AT&T INC COM | Stock | $63K | 0.0% | 2,547 SH | New |
| ATI INC COM | Stock | $644K | 0.4%Prev: 0.2% | 5,613 SH | Increased-51 SH |
| ATLASSIAN CORPORATION CL A | Stock | $32K | 0.0% | 200 SH | New |
| ATMOS ENERGY CORP COM | Stock | $11K | 0.0% | 65 SH | New |
| AUTODESK INC COM | Stock | $2K | 0.0% | 8 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $7K | 0.0% | 29 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $31K | 0.0% | 305 SH | New |
| AVIENT CORPORATION COM | Stock | $4K | 0.0% | 142 SH | New |
| AVIS BUDGET GROUP COM | Stock | $32K | 0.0% | 250 SH | New |
| AXOS FINANCIAL INC COM | Stock | $28K | 0.0% | 328 SH | New |
| BALCHEM CORP COM | Stock | $4K | 0.0% | 29 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $26K | 0.0% | 1,119 SH | New |
| BANCO SANTANDER SA ADR | ADR | $16K | 0.0% | 1,397 SH | New |
| BANK AMERICA CORP COM | Stock | $106K | 0.1% | 1,921 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $803K | 0.5%Prev: 0.5% | 6,913 SH | Increased-1,688 SH |
| BARCLAYS PLC ADR | ADR | $4K | 0.0% | 164 SH | New |
| BARINGS BDC INC COM | CEF | $13K | 0.0% | 1,440 SH | New |
| BAXTER INTL INC COM | Stock | $26K | 0.0% | 1,359 SH | New |
| BECTON DICKINSON & CO COM | Stock | $4K | 0.0% | 22 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.1M | 3.1%Prev: 4.0% | 10,220 SH | Increased-975 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $18K | 0.0% | 298 SH | New |
| BIOGEN INC COM | Stock | $205K | 0.1%Prev: 0.2% | 1,164 SH | Decreased-426 SH |
| BLACKBERRY LTD COM | Stock | $3K | 0.0% | 900 SH | New |
| BLACKROCK INC COM | Stock | $32K | 0.0% | 29 SH | New |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $29K | 0.0% | 1,272 SH | New |
| BLOCK H & R INC COM | Stock | $9K | 0.0% | 205 SH | New |
| BOEING CO COM | Stock | $155K | 0.1% | 714 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $62K | 0.0% | 11 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $4K | 0.0% | 43 SH | New |
| BP PLC SPONSORED ADR | ADR | $3K | 0.0% | 89 SH | New |
| BRAINSWAY LTD SPONSORED ADS | ADR | $6K | 0.0% | 300 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $194 | 0.0% | 3 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $147K | 0.1%Prev: 0.2% | 2,731 SH | Decreased-1,237 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $9K | 0.0% | 154 SH | New |
| BRIXMOR PPTY GROUP INC COM | REIT | $7K | 0.0% | 271 SH | New |
| BROADCOM INC COM | Stock | $165K | 0.1% | 475 SH | New |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $2K | 0.0% | 8 SH | New |
| BROWN & BROWN INC COM | Stock | $27K | 0.0% | 333 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $21K | 0.0% | 200 SH | New |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $2K | 0.0% | 13 SH | New |
| C3 AI INC CL A | Stock | $10 | 0.0% | 0 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $3K | 0.0% | 8 SH | New |
| CANADIAN NATL RY CO COM | Stock | $69K | 0.0% | 693 SH | New |
| CARDINAL HEALTH INC COM | Stock | $44K | 0.0% | 215 SH | New |
| CARLISLE COS INC COM | Stock | $971 | 0.0% | 3 SH | New |
| CARNIVAL CORP PAIRED CTF | Stock | $11K | 0.0% | 357 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $338K | 0.2%Prev: 0.3% | 6,391 SH | Decreased-30 SH |
| CASEYS GEN STORES INC COM | Stock | $172K | 0.1% | 311 SH | New |
| CATALYST PHARMACEUTICALS INC COM | Stock | $18K | 0.0% | 787 SH | New |
| CATERPILLAR INC COM | Stock | $724K | 0.4%Prev: 0.3% | 1,264 SH | Increased+268 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $22K | 0.0% | 88 SH | New |
| CDW CORP COM | Stock | $12K | 0.0% | 88 SH | New |
| CENCORA INC COM | Stock | $32K | 0.0% | 94 SH | New |
| CENTENE CORP DEL COM | Stock | $13K | 0.0% | 304 SH | New |
| CHAMPION HOMES INC COM | Stock | $5K | 0.0% | 60 SH | New |
| CHARLES RIV LABS INTL INC COM | Stock | $4K | 0.0% | 20 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $8K | 0.0% | 45 SH | New |
| CHEVRON CORP NEW COM | Stock | $389K | 0.2%Prev: 0.3% | 2,552 SH | Increased+141 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $4K | 0.0% | 100 SH | New |
| CHUBB LIMITED COM | Stock | $1K | 0.0% | 4 SH | New |
| CINTAS CORP COM | Stock | $34K | 0.0% | 179 SH | New |
| CISCO SYS INC COM | Stock | $805K | 0.5%Prev: 0.5% | 10,450 SH | Increased-1,105 SH |
| CITIGROUP INC COM NEW | Stock | $36K | 0.0% | 307 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $2K | 0.0% | 35 SH | New |
| CLOROX CO DEL COM | Stock | $18K | 0.0% | 176 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $6K | 0.0% | 28 SH | New |
| COCA COLA CO COM | Stock | $229K | 0.1% | 3,274 SH | New |
| COGNEX CORP COM | Stock | $2K | 0.0% | 50 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $7K | 0.0% | 82 SH | New |
| COHEN & STEERS INC COM | Stock | $4K | 0.0% | 62 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $94K | 0.1% | 1,184 SH | New |
| COMCAST CORP NEW CL A | Stock | $24K | 0.0% | 816 SH | New |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $690 | 0.0% | 100 SH | New |
| CONAGRA BRANDS INC COM | Stock | $6K | 0.0% | 352 SH | New |
| CONOCOPHILLIPS COM | Stock | $725K | 0.4%Prev: 0.8% | 7,742 SH | Decreased-1,916 SH |
| CONSOLIDATED EDISON INC COM | Stock | $26K | 0.0% | 258 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $6K | 0.0% | 41 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $11K | 0.0% | 32 SH | New |
| CORNING INC COM | Stock | $26K | 0.0% | 300 SH | New |
| CORTEVA INC COM | Stock | $30K | 0.0% | 444 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $16K | 0.0% | 18 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $86K | 0.1%Prev: 0.2% | 468 SH | Decreased-865 SH |
| CRANE NXT CO COM | Stock | $49K | 0.0% | 1,043 SH | New |
| CRH PLC ORD | Stock | $3K | 0.0% | 21 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $25K | 0.0% | 53 SH | New |
| CRYOPORT INC COM PAR | Stock | $34K | 0.0% | 3,500 SH | New |
| CSX CORP COM | Stock | $193K | 0.1% | 5,320 SH | New |
| CUMMINS INC COM | Stock | $297K | 0.2%Prev: 0.6% | 581 SH | Decreased-1,733 SH |
| CVS HEALTH CORP COM | Stock | $367K | 0.2%Prev: 0.2% | 4,621 SH | Increased-1,326 SH |
| D R HORTON INC COM | Stock | $10K | 0.0% | 66 SH | New |
| DAKOTA GOLD CORP COM | Stock | $6K | 0.0% | 1,000 SH | New |
| DANAHER CORPORATION COM | Stock | $56K | 0.0% | 244 SH | New |
| DAVITA INC COM | Stock | $83K | 0.1%Prev: 0.3% | 730 SH | Decreased-1,920 SH |
| DECKERS OUTDOOR CORP COM | Stock | $3K | 0.0% | 26 SH | New |
| DEERE & CO COM | Stock | $5.5M | 3.3%Prev: 4.0% | 11,767 SH | Increased-190 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $9K | 0.0% | 73 SH | New |
| DELTA AIR LINES INC DEL COM NEW | Stock | $4K | 0.0% | 62 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $55K | 0.0% | 1,490 SH | New |
| DEXCOM INC COM | Stock | $597 | 0.0% | 9 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $55K | 0.0% | 633 SH | New |
| DISNEY WALT CO COM | Stock | $36K | 0.0% | 314 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $135K | 0.1%Prev: 0.1% | 13,498 SH | Increased+1,080 SH |
| DOCUSIGN INC COM | Stock | $39K | 0.0% | 566 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $39K | 0.0% | 296 SH | New |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $3K | 0.0% | 223 SH | New |
| DOW INC COM | Stock | $4K | 0.0% | 169 SH | New |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $224K | 0.1%Prev: 0.2% | 19,638 SH | Increased+665 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $67K | 0.0% | 568 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $28K | 0.0% | 685 SH | New |
| DWS MUN INCOME TR NEW COM | CEF | $188K | 0.1% | 20,668 SH | New |
| EAGLE CAP GROWTH FD INC COM | CEF | $39K | 0.0% | 3,616 SH | New |
| EASTMAN CHEM CO COM | Stock | $459K | 0.3%Prev: 0.7% | 7,190 SH | Decreased-2,028 SH |
| EATON CORP PLC SHS | Stock | $67K | 0.0% | 211 SH | New |
| EDISON INTL COM | Stock | $142K | 0.1% | 2,362 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $682 | 0.0% | 8 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $278K | 0.2% | 793 SH | New |
| ELI LILLY & CO COM | Stock | $62K | 0.0% | 57 SH | New |
| ELLSWORTH GROWTH & INCOME FD L COM | CEF | $12K | 0.0% | 1,062 SH | New |
| EMCOR GROUP INC COM | Stock | $22K | 0.0% | 36 SH | New |
| EMERSON ELEC CO COM | Stock | $84K | 0.1% | 629 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $25K | 0.0% | 1,500 SH | New |
| ENSIGN GROUP INC COM | Stock | $20K | 0.0% | 117 SH | New |
| ENTERGY CORP NEW COM | Stock | $1K | 0.0% | 14 SH | New |
| EOG RES INC COM | Stock | $19K | 0.0% | 178 SH | New |
| EVERGY INC COM | Stock | $3K | 0.0% | 43 SH | New |
| EVERTEC INC COM | Stock | $6K | 0.0% | 214 SH | New |
| EXELON CORP COM | Stock | $18K | 0.0% | 405 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $2K | 0.0% | 7 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $46K | 0.0% | 311 SH | New |
| EXXON MOBIL CORP COM | Stock | $713K | 0.4%Prev: 0.5% | 5,926 SH | Increased+16 SH |
| FARMLAND PARTNERS INC COM | REIT | $1K | 0.0% | 120 SH | New |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $949 | 0.0% | 9 SH | New |
| FEDERATED HERMES INC CL B | Stock | $4K | 0.0% | 71 SH | New |
| FEDEX CORP COM | Stock | $251K | 0.2%Prev: 0.3% | 868 SH | Decreased-383 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $26K | 0.0% | 115 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $92K | 0.1% | 1,212 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $9K | 0.0% | 191 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $11K | 0.0% | 5 SH | New |
| FIRST INTST BANCSYSTEM INC COM | Stock | $6K | 0.0% | 168 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $372 | 0.0% | 4 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $4K | 0.0% | 27 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $175K | 0.1% | 649 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $3K | 0.0% | 118 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $105K | 0.1% | 2,060 SH | New |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $21K | 0.0% | 322 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $788K | 0.5%Prev: 0.5% | 17,765 SH | Increased+2,119 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $212K | 0.1% | 3,051 SH | New |
| FIRST TRUST WATER ETF | ETF | $66K | 0.0% | 605 SH | New |
| FISERV INC COM | Stock | $71K | 0.0%Prev: 0.2% | 1,054 SH | Decreased-78 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $121K | 0.1%Prev: 0.2% | 12,850 SH | Decreased-14,043 SH |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $3K | 0.0% | 62 SH | New |
| FORD MTR CO COM | Stock | $46K | 0.0% | 3,518 SH | New |
| FORTINET INC COM | Stock | $29K | 0.0% | 360 SH | New |
| FORTIS INC COM | Stock | $5K | 0.0% | 97 SH | New |
| FORTREA HLDGS INC COMMON STOCK | Stock | $2K | 0.0% | 120 SH | New |
| FORWARD AIR CORP COM | Stock | $3K | 0.0% | 100 SH | New |
| FOX CORP CL A COM | Stock | $15K | 0.0% | 200 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $83K | 0.1% | 1,626 SH | New |
| FS KKR CAP CORP COM | CEF | $31K | 0.0% | 2,118 SH | New |
| GARMIN LTD SHS | Stock | $10K | 0.0% | 50 SH | New |
| GE AEROSPACE COM NEW | Stock | $630K | 0.4%Prev: 0.3% | 2,045 SH | Increased+90 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $54K | 0.0% | 657 SH | New |
| GE VERNOVA INC COM | Stock | $325K | 0.2% | 497 SH | New |
| GENERAC HLDGS INC COM | Stock | $7K | 0.0% | 50 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.5M | 1.5%Prev: 1.6% | 7,344 SH | Increased-470 SH |
| GENERAL MLS INC COM | Stock | $37K | 0.0% | 798 SH | New |
| GENERAL MTRS CO COM | Stock | $33K | 0.0% | 408 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $633K | 0.4% | 10,139 SH | New |
| GILEAD SCIENCES INC COM | Stock | $53K | 0.0% | 431 SH | New |
| GLOBAL X SILVER MINERS ETF | ETF | $2K | 0.0% | 28 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $520K | 0.3%Prev: 0.8% | 591 SH | Decreased-1,184 SH |
| GRAND CANYON ED INC COM | Stock | $7K | 0.0% | 43 SH | New |
| GREEN PLAINS INC COM | Stock | $5K | 0.0% | 486 SH | New |
| GRIFFON CORP COM | Stock | $11K | 0.0% | 150 SH | New |
| HALLIBURTON CO COM | Stock | $37K | 0.0% | 1,318 SH | New |
| HALOZYME THERAPEUTICS INC COM | Stock | $7K | 0.0% | 100 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $9K | 0.0% | 425 SH | New |
| HCA HEALTHCARE INC COM | Stock | $35K | 0.0% | 75 SH | New |
| HEALTHPEAK PROPERTIES INC COM | REIT | $2K | 0.0% | 130 SH | New |
| HECLA MNG CO COM | Stock | $653 | 0.0% | 34 SH | New |
| HERSHEY CO COM | Stock | $8K | 0.0% | 42 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $2K | 0.0% | 102 SH | New |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $22K | 0.0% | 3,671 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1K | 0.0% | 5 SH | New |
| HOME DEPOT INC COM | Stock | $560K | 0.3%Prev: 0.5% | 1,626 SH | Decreased-18 SH |
| HONEYWELL INTL INC COM | Stock | $47K | 0.0% | 242 SH | New |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $5K | 0.0% | 119 SH | New |
| HOST HOTELS & RESORTS INC COM | REIT | $787 | 0.0% | 44 SH | New |
| HOULIHAN LOKEY INC CL A | Stock | $9K | 0.0% | 51 SH | New |
| HP INC COM | Stock | $5K | 0.0% | 230 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $6K | 0.0% | 354 SH | New |
| ICF INTL INC COM | Stock | $3K | 0.0% | 30 SH | New |
| IDACORP INC COM | Stock | $3K | 0.0% | 20 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $32K | 0.0% | 129 SH | New |
| IMMUNOME INC COM | Stock | $2K | 0.0% | 91 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $87K | 0.1% | 5,000 SH | New |
| INGREDION INC COM | Stock | $2.5M | 1.5%Prev: 2.6% | 22,474 SH | Decreased-1,029 SH |
| INMODE LTD SHS | Stock | $39K | 0.0% | 2,632 SH | New |
| INSULET CORP COM | Stock | $568 | 0.0% | 2 SH | New |
| INTEL CORP COM | Stock | $676K | 0.4%Prev: 0.3% | 18,316 SH | Increased-2,294 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $58K | 0.0% | 896 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $25K | 0.0% | 83 SH | New |
| INTUIT COM | Stock | $9K | 0.0% | 13 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3K | 0.0% | 6 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $315 | 0.0% | 2 SH | New |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | $5K | 0.0% | 96 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $175K | 0.1% | 284 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $40K | 0.0% | 206 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $21K | 0.0% | 280 SH | New |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $135K | 0.1%Prev: 0.2% | 1,886 SH | Decreased-1,262 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.4M | 0.9%Prev: 1.1% | 18,846 SH | Increased-1,430 SH |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $29K | 0.0% | 458 SH | New |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $8K | 0.0% | 140 SH | New |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $133 | 0.0% | 49 SH | New |
| IQVIA HLDGS INC COM | Stock | $901 | 0.0% | 4 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $26K | 0.0% | 151 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $140K | 0.1% | 2,083 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $4K | 0.0% | 45 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $336K | 0.2%Prev: 0.4% | 490 SH | Decreased-257 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.2M | 0.7%Prev: 0.9% | 18,210 SH | Increased+168 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $191K | 0.1% | 1,585 SH | New |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | $76K | 0.0% | 513 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | $61K | 0.0% | 609 SH | New |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $227K | 0.1% | 1,763 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $53K | 0.0% | 377 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0% | 123 SH | New |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $7K | 0.0% | 102 SH | New |
| ISHARES GOLD TRUST | ETF | $80K | 0.0% | 980 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $92K | 0.1% | 1,146 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $22K | 0.0% | 199 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $40K | 0.0% | 487 SH | New |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $47K | 0.0% | 589 SH | New |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $137K | 0.1% | 1,658 SH | New |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $121K | 0.1% | 1,762 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $464K | 0.3%Prev: 0.3% | 8,359 SH | Increased+30 SH |
| ISHARES MORNINGSTAR US EQUITY ETF | ETF | $159K | 0.1% | 1,684 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $25K | 0.0% | 221 SH | New |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $23K | 0.0% | 194 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $53K | 0.0% | 494 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $24K | 0.0% | 51 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $136K | 0.1% | 753 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $166K | 0.1% | 1,212 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $104K | 0.1% | 736 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $43K | 0.0% | 442 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $195K | 0.1%Prev: 0.3% | 1,580 SH | Decreased-2,304 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $89K | 0.1% | 922 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $81K | 0.0% | 574 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $9K | 0.0% | 60 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $61K | 0.0% | 204 SH | New |
| ISHARES SILVER TRUST | ETF | $99K | 0.1% | 1,542 SH | New |
| ISHARES US AEROSPACE & DEFENSE ETF | ETF | $42K | 0.0% | 196 SH | New |
| ISHARES US CONSUMER STAPLES ETF | ETF | $19K | 0.0% | 280 SH | New |
| ISHARES US HEALTHCARE ETF | ETF | $57K | 0.0% | 876 SH | New |
| ITT INC COM | Stock | $6K | 0.0% | 35 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $12K | 0.0% | 894 SH | New |
| JOHNSON & JOHNSON COM | Stock | $280K | 0.2% | 1,352 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $18K | 0.0% | 149 SH | New |
| JONES LANG LASALLE INC COM | Stock | $1.3M | 0.8%Prev: 1.4% | 3,936 SH | Decreased-3,191 SH |
| JPMORGAN CHASE & CO COM | Stock | $778K | 0.5% | 2,415 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $4K | 0.0% | 70 SH | New |
| KB FINL GROUP INC SPONSORED ADR | ADR | $3K | 0.0% | 30 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $11K | 0.0% | 110 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $30K | 0.0% | 1,078 SH | New |
| KLA CORP COM NEW | Stock | $32K | 0.0% | 26 SH | New |
| KLARNA GROUP PLC SHS | Stock | $1K | 0.0% | 50 SH | New |
| KOVITZ CORE EQUITY ETF | ETF | $69K | 0.0% | 2,542 SH | New |
| KRAFT HEINZ CO COM | Stock | $6K | 0.0% | 251 SH | New |
| KROGER CO COM | Stock | $242K | 0.1%Prev: 0.3% | 3,878 SH | Decreased-2,972 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $690 | 0.0% | 26 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 36 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $60K | 0.0% | 240 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $56K | 0.0% | 324 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $13K | 0.0% | 309 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $24K | 0.0% | 134 SH | New |
| LINCOLN ELEC HLDGS INC COM | Stock | $23K | 0.0% | 96 SH | New |
| LINDE PLC SHS | Stock | $36K | 0.0% | 84 SH | New |
| LITHIA MTRS INC COM | Stock | $5K | 0.0% | 14 SH | New |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $1K | 0.0% | 8 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $264K | 0.2% | 545 SH | New |
| LOEWS CORP COM | Stock | $1K | 0.0% | 10 SH | New |
| LOWES COS INC COM | Stock | $6K | 0.0% | 22 SH | New |
| LPL FINL HLDGS INC COM | Stock | $1K | 0.0% | 4 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $21K | 0.0% | 101 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 1,479 SH | New |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | $1 | 0.0% | 19 SH | New |
| MAGNA INTL INC COM | Stock | $12K | 0.0% | 224 SH | New |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $5K | 0.0% | 214 SH | New |
| MANULIFE FINL CORP COM | Stock | $25K | 0.0% | 684 SH | New |
| MARATHON PETE CORP COM | Stock | $23K | 0.0% | 141 SH | New |
| MARKEL GROUP INC COM | Stock | $32K | 0.0% | 15 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $28K | 0.0% | 90 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $116K | 0.1% | 622 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $106K | 0.1% | 186 SH | New |
| MATADOR RES CO COM | Stock | $5K | 0.0% | 109 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $488 | 0.0% | 7 SH | New |
| MCDONALDS CORP COM | Stock | $145K | 0.1% | 473 SH | New |
| MCKESSON CORP COM | Stock | $857K | 0.5%Prev: 0.5% | 1,044 SH | Increased-164 SH |
| MEDPACE HLDGS INC COM | Stock | $10K | 0.0% | 18 SH | New |
| MEDTRONIC PLC SHS | Stock | $32K | 0.0% | 332 SH | New |
| MERCK & CO INC COM | Stock | $180K | 0.1% | 1,710 SH | New |
| META PLATFORMS INC CL A | Stock | $708K | 0.4%Prev: 0.7% | 1,072 SH | Decreased-388 SH |
| METLIFE INC COM | Stock | $17K | 0.0% | 217 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $66K | 0.0% | 231 SH | New |
| MICROSOFT CORP COM | Stock | $2.0M | 1.2%Prev: 1.1% | 4,125 SH | Increased+873 SH |
| MILLROSE PPTYS INC COM CL A | reit | $89 | 0.0% | 3 SH | New |
| MODERNA INC COM | Stock | $15K | 0.0% | 494 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $26K | 0.0% | 560 SH | New |
| MONDELEZ INTL INC CL A | Stock | $22K | 0.0% | 399 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1K | 0.0% | 17 SH | New |
| MORGAN STANLEY COM NEW | Stock | $11K | 0.0% | 59 SH | New |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | $4K | 0.0% | 184 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $23K | 0.0% | 61 SH | New |
| NASDAQ INC COM | Stock | $22K | 0.0% | 222 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $13K | 0.0% | 157 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $14K | 0.0% | 179 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $11K | 0.0% | 428 SH | New |
| NETAPP INC COM | Stock | $4K | 0.0% | 33 SH | New |
| NETFLIX INC COM | Stock | $8K | 0.0%Prev: 0.3% | 90 SH | Decreased-389 SH |
| NEW GOLD INC CDA COM | Stock | $22K | 0.0% | 2,495 SH | New |
| NEWMONT CORP COM | Stock | $13K | 0.0% | 127 SH | New |
| NEWS CORP NEW CL A | Stock | $2K | 0.0% | 61 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.0M | 0.6%Prev: 0.7% | 12,660 SH | Increased+162 SH |
| NIKE INC CL B | Stock | $46K | 0.0% | 717 SH | New |
| NIO INC SPON ADS | ADR | $637 | 0.0% | 125 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $12 | 0.0% | 2 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $64K | 0.0% | 112 SH | New |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $1K | 0.0% | 48 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $12K | 0.0% | 84 SH | New |
| NOVO-NORDISK A S ADR | ADR | $17K | 0.0% | 342 SH | New |
| NRG ENERGY INC COM NEW | Stock | $2K | 0.0% | 10 SH | New |
| NUSCALE PWR CORP CL A COM | Stock | $3K | 0.0% | 200 SH | New |
| NUTRIEN LTD COM | Stock | $352K | 0.2%Prev: 0.5% | 5,692 SH | Decreased-8,367 SH |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $26K | 0.0% | 2,205 SH | New |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $7K | 0.0% | 482 SH | New |
| NVENT ELECTRIC PLC SHS | Stock | $40K | 0.0% | 393 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.9M | 1.8%Prev: 1.5% | 15,691 SH | Increased+1,358 SH |
| OCCIDENTAL PETE CORP COM | Stock | $75K | 0.0% | 1,828 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $308 | 0.0% | 16 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $631 | 0.0% | 4 SH | New |
| OMNICOM GROUP INC COM | Stock | $593K | 0.4% | 7,342 SH | New |
| ORACLE CORP COM | Stock | $26K | 0.0% | 133 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $14K | 0.0% | 150 SH | New |
| OSHKOSH CORP COM | Stock | $51K | 0.0% | 408 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $53K | 0.0% | 601 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $29K | 0.0% | 162 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| PAPA JOHNS INTL INC COM | Stock | $16K | 0.0% | 425 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $291K | 0.2% | 21,752 SH | New |
| PAYPAL HLDGS INC COM | Stock | $40K | 0.0% | 685 SH | New |
| PEABODY ENERGY CORP COM | Stock | $57K | 0.0% | 1,902 SH | New |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $16K | 0.0% | 1,115 SH | New |
| PELOTON INTERACTIVE INC CL A COM | Stock | $616 | 0.0% | 100 SH | New |
| PENTAIR PLC SHS | Stock | $6K | 0.0% | 56 SH | New |
| PEPSICO INC COM | Stock | $1.7M | 1.1%Prev: 2.1% | 12,132 SH | Decreased-5,291 SH |
| PFIZER INC COM | Stock | $232K | 0.1% | 9,301 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $328K | 0.2%Prev: 0.2% | 2,046 SH | Increased-51 SH |
| PHILLIPS 66 COM | Stock | $567K | 0.3%Prev: 0.5% | 4,393 SH | Decreased-1,626 SH |
| PHOTRONICS INC COM | Stock | $4K | 0.0% | 110 SH | New |
| PIPER SANDLER COMPANIES COM | Stock | $6K | 0.0% | 17 SH | New |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $4K | 0.0% | 217 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $97K | 0.1% | 466 SH | New |
| POLARIS INC COM | Stock | $6K | 0.0% | 92 SH | New |
| PORTLAND GEN ELEC CO COM NEW | Stock | $24K | 0.0% | 502 SH | New |
| PRAIRIE OPER CO COM | Stock | $169 | 0.0% | 100 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $10K | 0.0% | 100 SH | New |
| PRIMORIS SVCS CORP COM | Stock | $16K | 0.0% | 131 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $845K | 0.5%Prev: 0.6% | 9,577 SH | Increased+101 SH |
| PROCTER AND GAMBLE CO COM | Stock | $725K | 0.4%Prev: 0.6% | 5,061 SH | Increased+851 SH |
| PROGRESSIVE CORP COM | Stock | $11K | 0.0% | 50 SH | New |
| PROLOGIS INC COM | REIT | $89K | 0.1% | 699 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $30K | 0.0% | 261 SH | New |
| PTC INC COM | Stock | $2K | 0.0% | 9 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $10K | 0.0% | 122 SH | New |
| QUALCOMM INC COM | Stock | $560K | 0.3%Prev: 0.4% | 3,274 SH | Increased-141 SH |
| QUANTUM COMPUTING INC COM | Stock | $2K | 0.0% | 200 SH | New |
| RANGE RES CORP COM | Stock | $61K | 0.0% | 1,718 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $40K | 0.0% | 51 SH | New |
| REPUBLIC SVCS INC COM | Stock | $640 | 0.0% | 3 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $126K | 0.1% | 1,575 SH | New |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | $38K | 0.0% | 600 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $280K | 0.2%Prev: 0.3% | 718 SH | Decreased-744 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $16K | 0.0% | 35 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $844 | 0.0% | 3 SH | New |
| RTX CORPORATION COM | Stock | $1.2M | 0.7%Prev: 0.8% | 6,635 SH | Increased-2,471 SH |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $5K | 0.0% | 54 SH | New |
| SALESFORCE INC COM | Stock | $80K | 0.0% | 302 SH | New |
| SANDISK CORP COM | Stock | $9K | 0.0% | 36 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $6K | 0.0% | 126 SH | New |
| SAP SE SPON ADR | ADR | $9K | 0.0% | 35 SH | New |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $395 | 0.0% | 2 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $1K | 0.0% | 12 SH | New |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | ETF | $55 | 0.0% | 2 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $749K | 0.5%Prev: 0.5% | 31,144 SH | Increased+170 SH |
| SCHWAB US BROAD MARKET ETF | ETF | $38K | 0.0% | 1,449 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $519K | 0.3%Prev: 0.4% | 18,915 SH | Decreased-297 SH |
| SCHWAB US LARGE-CAP ETF | ETF | $244K | 0.1% | 9,048 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF | $271K | 0.2% | 8,319 SH | New |
| SCHWAB US LARGE-CAP VALUE ETF | ETF | $469K | 0.3% | 15,848 SH | New |
| SCHWAB US MID-CAP ETF | ETF | $58K | 0.0% | 1,938 SH | New |
| SCHWAB US SMALL-CAP ETF | ETF | $94K | 0.1% | 3,307 SH | New |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $583K | 0.4%Prev: 1.0% | 9,998 SH | Decreased-8,255 SH |
| SEALED AIR CORP NEW COM | Stock | $265K | 0.2%Prev: 0.2% | 6,393 SH | Decreased-1,702 SH |
| SERVICENOW INC COM | Stock | $2K | 0.0% | 15 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.0% | 4 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $322K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $30K | 0.0% | 1,269 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $91K | 0.1% | 492 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1K | 0.0% | 52 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $235K | 0.1%Prev: 0.5% | 3,708 SH | Decreased-3,905 SH |
| SLB LIMITED COM STK | Stock | $170K | 0.1% | 4,433 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $9K | 0.0% | 370 SH | New |
| SOUTHERN CO COM | Stock | $22K | 0.0% | 254 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $244K | 0.1%Prev: 0.2% | 508 SH | Increased |
| SPDR GOLD SHARES | ETF | $59K | 0.0% | 150 SH | New |
| SPDR MSCI ACWI EX-US ETF | ETF | $90K | 0.1% | 2,505 SH | New |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $72K | 0.0% | 941 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $154K | 0.1% | 225 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $33.1M | 20.1%Prev: 18.8% | 1,001,803 SH | Increased-172,128 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $35.5M | 21.6%Prev: 13.0% | 1,500,344 SH | Increased-194,568 SH |
| SPROUTS FMRS MKT INC COM | Stock | $2K | 0.0% | 30 SH | New |
| SPX TECHNOLOGIES INC COM | Stock | $14K | 0.0% | 70 SH | New |
| SRH TOTAL RETURN FUND INC COM | CEF | $245K | 0.1%Prev: 0.2% | 13,195 SH | Increased+465 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $9K | 0.0% | 106 SH | New |
| STAG INDL INC COM | REIT | $6K | 0.0% | 162 SH | New |
| STARBUCKS CORP COM | Stock | $62K | 0.0% | 738 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1K | 0.0% | 32 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $41K | 0.0% | 424 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $10K | 0.0% | 401 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $114K | 0.1% | 4,558 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | $1K | 0.0% | 56 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $63K | 0.0% | 786 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $7K | 0.0% | 160 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $95K | 0.1% | 1,669 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $14K | 0.0% | 470 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $118K | 0.1% | 1,278 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $157K | 0.1% | 1,665 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $23K | 0.0% | 251 SH | New |
| STERIS PLC SHS USD | Stock | $11K | 0.0% | 45 SH | New |
| STIFEL FINL CORP COM | Stock | $9K | 0.0% | 68 SH | New |
| STRATASYS LTD SHS | Stock | $868 | 0.0% | 100 SH | New |
| STRATEGY INC CL A NEW | Stock | $2K | 0.0% | 10 SH | New |
| STRYKER CORPORATION COM | Stock | $15K | 0.0% | 44 SH | New |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $16K | 0.0% | 818 SH | New |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $6K | 0.0% | 106 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $15K | 0.0% | 500 SH | New |
| SYNOPSYS INC COM | Stock | $1K | 0.0% | 3 SH | New |
| SYSCO CORP COM | Stock | $21K | 0.0% | 278 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $31K | 0.0% | 103 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1K | 0.0% | 4 SH | New |
| TAPESTRY INC COM | Stock | $2.5M | 1.5%Prev: 1.7% | 19,830 SH | Increased-12,944 SH |
| TARGA RES CORP COM | Stock | $1K | 0.0% | 6 SH | New |
| TARGET CORP COM | Stock | $78K | 0.0% | 795 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 3 SH | New |
| TEMPLETON DRAGON FD INC COM | CEF | $7K | 0.0% | 604 SH | New |
| TESLA INC COM | Stock | $327K | 0.2%Prev: 0.2% | 728 SH | Increased+232 SH |
| TEXAS ROADHOUSE INC COM | Stock | $11K | 0.0% | 64 SH | New |
| TEXTRON INC COM | Stock | $22K | 0.0% | 255 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $125K | 0.1%Prev: 0.2% | 4,499 SH | Decreased-1,286 SH |
| THE CIGNA GROUP COM | Stock | $173K | 0.1%Prev: 0.2% | 628 SH | Decreased-304 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $57K | 0.0% | 98 SH | New |
| TILRAY BRANDS INC COM | Stock | $2K | 0.0% | 209 SH | New |
| TJX COS INC NEW COM | Stock | $39K | 0.0% | 254 SH | New |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | $4K | 0.0% | 194 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $14K | 0.0% | 63 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $765 | 0.0% | 15 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $1K | 0.0% | 1 SH | New |
| TRANSUNION COM | Stock | $24K | 0.0% | 277 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $23K | 0.0% | 79 SH | New |
| TRIMBLE INC COM | Stock | $1K | 0.0% | 19 SH | New |
| TRUIST FINL CORP COM | Stock | $19K | 0.0% | 378 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $754 | 0.0% | 57 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 89 SH | New |
| UBS GROUP AG SHS | Stock | $3K | 0.0% | 56 SH | New |
| UDR INC COM | REIT | $804 | 0.0% | 21 SH | New |
| UFP INDUSTRIES INC COM | Stock | $4K | 0.0% | 47 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $7K | 0.0% | 109 SH | New |
| UNION PAC CORP COM | Stock | $47K | 0.0% | 202 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $18K | 0.0% | 157 SH | New |
| UNITED FIRE GROUP INC COM | Stock | $26K | 0.0% | 708 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $200K | 0.1% | 2,011 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $162K | 0.1%Prev: 0.2% | 491 SH | Decreased+82 SH |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $68K | 0.0% | 314 SH | New |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $657 | 0.0% | 14 SH | New |
| US BANCORP DEL COM NEW | Stock | $209K | 0.1%Prev: 0.2% | 3,910 SH | Decreased-624 SH |
| V F CORP COM | Stock | $743 | 0.0% | 41 SH | New |
| VAIL RESORTS INC COM | Stock | $19K | 0.0% | 140 SH | New |
| VALERO ENERGY CORP COM | Stock | $35K | 0.0% | 216 SH | New |
| VANECK HIGH YIELD MUNI ETF | ETF | $295K | 0.2%Prev: 0.2% | 5,766 SH | Increased+126 SH |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $2K | 0.0% | 76 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $517 | 0.0% | 5 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $13K | 0.0% | 102 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $68K | 0.0% | 308 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $336K | 0.2%Prev: 0.2% | 4,568 SH | Increased+88 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $183K | 0.1% | 3,401 SH | New |
| VANGUARD GROWTH ETF | ETF | $975 | 0.0% | 2 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $68K | 0.0% | 473 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $100K | 0.1% | 1,288 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $21K | 0.0% | 228 SH | New |
| VANGUARD MID-CAP ETF | ETF | $59K | 0.0% | 203 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $155K | 0.1% | 875 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $104K | 0.1% | 1,173 SH | New |
| VANGUARD S&P 500 ETF | ETF | $70K | 0.0% | 111 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $13K | 0.0% | 61 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $401K | 0.2%Prev: 0.2% | 5,312 SH | Increased+165 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $32K | 0.0% | 96 SH | New |
| VANGUARD VALUE ETF | ETF | $88K | 0.1% | 459 SH | New |
| VEEVA SYS INC CL A COM | Stock | $1K | 0.0% | 5 SH | New |
| VENTAS INC COM | REIT | $2K | 0.0% | 31 SH | New |
| VERALTO CORP COM SHS | Stock | $100 | 0.0% | 1 SH | New |
| VERISK ANALYTICS INC COM | Stock | $1K | 0.0% | 6 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.2M | 0.7%Prev: 0.9% | 30,110 SH | Increased+1,574 SH |
| VIATRIS INC COM | Stock | $130 | 0.0% | 10 SH | New |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $7K | 0.0% | 395 SH | New |
| VIRTU FINL INC CL A | Stock | $5K | 0.0% | 137 SH | New |
| VISA INC COM CL A | Stock | $183K | 0.1% | 520 SH | New |
| VULCAN MATLS CO COM | Stock | $9K | 0.0% | 30 SH | New |
| WALMART INC COM | Stock | $627K | 0.4%Prev: 0.7% | 5,628 SH | Decreased-4,147 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $7K | 0.0% | 240 SH | New |
| WASTE MGMT INC DEL COM | Stock | $57K | 0.0% | 257 SH | New |
| WELLS FARGO CO NEW COM | Stock | $662K | 0.4%Prev: 0.5% | 7,101 SH | Increased-2,299 SH |
| WELLTOWER INC COM | REIT | $2K | 0.0% | 8 SH | New |
| WEST BANCORPORATION INC CAP STK | Stock | $797K | 0.5%Prev: 0.6% | 35,918 SH | Increased+1,702 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $212K | 0.1%Prev: 0.2% | 27,634 SH | Decreased-5,344 SH |
| WESTERN DIGITAL CORP COM | Stock | $23K | 0.0% | 135 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $4K | 0.0% | 109 SH | New |
| WESTERN UN CO COM | Stock | $1K | 0.0% | 118 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $20K | 0.0% | 833 SH | New |
| WHIRLPOOL CORP COM | Stock | $66K | 0.0% | 914 SH | New |
| WILLIAMS COS INC COM | Stock | $50K | 0.0% | 825 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $244K | 0.1%Prev: 1.3% | 1,367 SH | Decreased-7,112 SH |
| WINTRUST FINL CORP COM | Stock | $19K | 0.0% | 133 SH | New |
| WISDOMTREE US MIDCAP DIVIDEND FUND | ETF | $32K | 0.0% | 612 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $1K | 0.0% | 71 SH | New |
| WP CAREY INC COM | REIT | $251K | 0.2%Prev: 0.2% | 3,900 SH | Decreased-1,482 SH |
| WW GRAINGER INC COM | Stock | $24K | 0.0% | 23 SH | New |
| WYNN RESORTS LTD COM | Stock | $8K | 0.0% | 66 SH | New |
| XCEL ENERGY INC COM | Stock | $21K | 0.0% | 290 SH | New |
| YUM BRANDS INC COM | Stock | $45K | 0.0% | 295 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $22K | 0.0% | 466 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $38K | 0.0% | 424 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.0M | 0.6%Prev: 1.0% | 11,765 SH | Decreased-4,245 SH |