| 1 800 FLOWERS COM INC CL A | Stock | $334 | 0.0% | 110 SH | New |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | $133K | 0.1% | 3,901 SH | New |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | $124K | 0.1% | 4,385 SH | New |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | $79K | 0.0% | 2,836 SH | New |
| 3M CO COM | Stock | $787K | 0.5%Prev: 2.0% | 5,420 SH | Decreased-12,038 SH |
| ABBOTT LABORATORIES COM | Stock | $384K | 0.2% | 3,741 SH | New |
| ABBVIE INC COM | Stock | $1.5M | 0.9%Prev: 1.2% | 7,030 SH | Decreased-377 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $119K | 0.1%Prev: 0.1% | 11,900 SH | Increased+677 SH |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $1K | 0.0% | 50 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1K | 0.0% | 5 SH | New |
| ACUITY INC COM | Stock | $8K | 0.0% | 28 SH | New |
| ADAM NAT RES FD INC COM | CEF | $4.6M | 2.6%Prev: 3.4% | 165,998 SH | Increased-22,673 SH |
| ADOBE INC COM | Stock | $489K | 0.3% | 2,013 SH | New |
| ADVANCE AUTO PARTS INC COM | Stock | $18K | 0.0% | 346 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $28K | 0.0% | 139 SH | New |
| AFFILIATED MANAGERS GROUP COM | Stock | $96K | 0.1% | 347 SH | New |
| AFLAC INC COM | Stock | $11K | 0.0% | 99 SH | New |
| AGNC INVT CORP COM | REIT | $10K | 0.0% | 1,008 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $64K | 0.0% | 220 SH | New |
| AKRE FOCUS ETF | ETF | $17.7M | 10.1% | 335,521 SH | New |
| ALBEMARLE CORP COM | Stock | $522K | 0.3%Prev: 0.2% | 2,906 SH | Increased-992 SH |
| ALCOA CORP COM | Stock | $31K | 0.0% | 470 SH | New |
| ALERUS FINL CORP COM | Stock | $16K | 0.0% | 679 SH | New |
| ALGOMA STL GROUP INC COM | Stock | $212 | 0.0% | 51 SH | New |
| ALIGN TECHNOLOGY INC COM | Stock | $6K | 0.0% | 36 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $1.2M | 0.7%Prev: 0.8% | 17,110 SH | Increased+633 SH |
| ALLSTATE CORP COM | Stock | $1K | 0.0% | 5 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $400K | 0.2%Prev: 0.2% | 1,390 SH | Increased+75 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.3M | 0.7%Prev: 0.5% | 4,461 SH | Increased+602 SH |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | $39K | 0.0% | 947 SH | New |
| ALTRIA GROUP INC COM | Stock | $39K | 0.0% | 591 SH | New |
| AMAZON COM INC COM | Stock | $307K | 0.2%Prev: 0.3% | 1,475 SH | Decreased-556 SH |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $980 | 0.0% | 1,000 SH | New |
| AMDOCS LTD SHS | Stock | $16K | 0.0% | 247 SH | New |
| AMEREN CORP COM | Stock | $12K | 0.0% | 111 SH | New |
| AMERICAN AIRLINES GROUP INC COM | Stock | $2K | 0.0% | 153 SH | New |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | $19K | 0.0% | 416 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $1K | 0.0% | 11 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $820K | 0.5%Prev: 0.6% | 2,709 SH | Increased-161 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $9K | 0.0% | 124 SH | New |
| AMERIPRISE FINL INC COM | Stock | $969K | 0.6%Prev: 0.8% | 2,180 SH | Decreased+107 SH |
| AMERIS BANCORP COM | Stock | $7K | 0.0% | 87 SH | New |
| AMGEN INC COM | Stock | $95K | 0.1% | 271 SH | New |
| AMPHENOL CORP CL A | Stock | $53K | 0.0% | 418 SH | New |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $2K | 0.0% | 97 SH | New |
| AMRIZE LTD SHS | Stock | $35K | 0.0% | 617 SH | New |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0% | 7 SH | New |
| ANGEL STUDIOS INC CL A COM | Stock | $3K | 0.0% | 882 SH | New |
| APA CORPORATION COM | Stock | $673 | 0.0% | 16 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $14K | 0.0% | 123 SH | New |
| APPLE INC COM | Stock | $3.2M | 1.8%Prev: 2.2% | 12,478 SH | Increased-189 SH |
| APPLIED MATLS INC COM | Stock | $524K | 0.3%Prev: 0.2% | 1,534 SH | Increased+19 SH |
| ARCH CAP GROUP LTD ORD | Stock | $40K | 0.0% | 419 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $22K | 0.0% | 4,242 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $23K | 0.0% | 319 SH | New |
| ARES CAPITAL CORP COM | CEF | $901 | 0.0% | 50 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $4K | 0.0% | 32 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $11K | 0.0% | 70 SH | New |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $5K | 0.0% | 212 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $11K | 0.0% | 8 SH | New |
| ASSURANT INC COM | Stock | $6K | 0.0% | 29 SH | New |
| AT&T INC COM | Stock | $74K | 0.0% | 2,566 SH | New |
| ATI INC COM | Stock | $788K | 0.5%Prev: 0.2% | 5,414 SH | Increased-250 SH |
| ATLASSIAN CORPORATION CL A | Stock | $14K | 0.0% | 200 SH | New |
| ATMOS ENERGY CORP COM | Stock | $14K | 0.0% | 74 SH | New |
| AUTODESK INC COM | Stock | $2K | 0.0% | 8 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $835 | 0.0% | 4 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $7K | 0.0% | 88 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $35K | 0.0% | 317 SH | New |
| AVIENT CORPORATION COM | Stock | $5K | 0.0% | 144 SH | New |
| AVIS BUDGET GROUP INC COM | Stock | $36K | 0.0% | 250 SH | New |
| BAIDU INC SPON ADR REP A | ADR | $7K | 0.0% | 63 SH | New |
| BALCHEM CORP COM | Stock | $5K | 0.0% | 29 SH | New |
| BALL CORP COM | Stock | $2K | 0.0% | 40 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $16K | 0.0% | 738 SH | New |
| BANCO SANTANDER SA ADR | ADR | $16K | 0.0% | 1,397 SH | New |
| BANK AMERICA CORP COM | Stock | $94K | 0.1% | 1,926 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $808K | 0.5%Prev: 0.5% | 6,807 SH | Increased-886 SH |
| BARCLAYS PLC ADR | ADR | $9K | 0.0% | 436 SH | New |
| BARINGS BDC INC COM | CEF | $12K | 0.0% | 1,486 SH | New |
| BAXTER INTL INC COM | Stock | $21K | 0.0% | 1,267 SH | New |
| BECTON DICKINSON & CO COM | Stock | $4K | 0.0% | 23 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.8M | 2.8%Prev: 4.5% | 10,120 SH | Decreased-684 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $15K | 0.0% | 211 SH | New |
| BIOGEN INC COM | Stock | $216K | 0.1% | 1,178 SH | New |
| BLACKBERRY LTD COM | Stock | $3K | 0.0% | 900 SH | New |
| BLACKROCK INC COM | Stock | $29K | 0.0% | 30 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 | $7K | 0.0% | 208 SH | New |
| BOEING CO COM | Stock | $142K | 0.1% | 714 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $3K | 0.0% | 55 SH | New |
| BP PLC SPONSORED ADR | ADR | $4K | 0.0% | 89 SH | New |
| BRAINSWAY LTD SPONSORED ADS | ADR | $8K | 0.0% | 600 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $180 | 0.0% | 3 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $161K | 0.1%Prev: 0.2% | 2,648 SH | Decreased-1,356 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $9K | 0.0% | 156 SH | New |
| BRIXMOR PPTY GROUP INC COM | REIT | $8K | 0.0% | 271 SH | New |
| BROADCOM INC COM | Stock | $161K | 0.1% | 520 SH | New |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| BROWN & BROWN INC COM | Stock | $22K | 0.0% | 333 SH | New |
| BROWN FORMAN CORP CL B | Stock | $535K | 0.3% | 20,227 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $16K | 0.0% | 200 SH | New |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | $2K | 0.0% | 13 SH | New |
| C3 AI INC CL A | Stock | $6 | 0.0% | 1 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $2K | 0.0% | 8 SH | New |
| CANADIAN NATL RY CO COM | Stock | $53K | 0.0% | 516 SH | New |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $324 | 0.0% | 11 SH | New |
| CARDINAL HEALTH INC COM | Stock | $46K | 0.0% | 216 SH | New |
| CARLISLE COS INC COM | Stock | $1K | 0.0% | 3 SH | New |
| CARNIVAL CORP COMMON STOCK | Stock | $9K | 0.0% | 359 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $363K | 0.2%Prev: 0.3% | 6,451 SH | Decreased+493 SH |
| CASEYS GEN STORES INC COM | Stock | $227K | 0.1% | 312 SH | New |
| CATALYST PHARMACEUTICALS INC COM | Stock | $19K | 0.0% | 787 SH | New |
| CATERPILLAR INC COM | Stock | $877K | 0.5%Prev: 0.4% | 1,237 SH | Increased-123 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $25K | 0.0% | 88 SH | New |
| CDW CORP COM | Stock | $11K | 0.0% | 89 SH | New |
| CENCORA INC COM | Stock | $27K | 0.0% | 87 SH | New |
| CENTENE CORP DEL COM | Stock | $10K | 0.0% | 304 SH | New |
| CHAMPION HOMES INC COM | Stock | $4K | 0.0% | 60 SH | New |
| CHARLES RIV LABS INTL INC COM | Stock | $6K | 0.0% | 36 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $15K | 0.0% | 102 SH | New |
| CHEVRON CORPORATION COM | Stock | $533K | 0.3% | 2,575 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $3K | 0.0% | 100 SH | New |
| CHUBB LTD SWITZ COM | Stock | $1K | 0.0% | 4 SH | New |
| CINTAS CORP COM | Stock | $30K | 0.0% | 179 SH | New |
| CISCO SYS INC COM | Stock | $669K | 0.4%Prev: 0.5% | 8,618 SH | Decreased-2,507 SH |
| CITIGROUP INC COM NEW | Stock | $35K | 0.0% | 309 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $2K | 0.0% | 36 SH | New |
| CLOROX CO DEL COM | Stock | $18K | 0.0% | 177 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $6K | 0.0% | 28 SH | New |
| COCA COLA CO COM | Stock | $249K | 0.1%Prev: 0.2% | 3,274 SH | Increased+394 SH |
| COEUR MNG INC COM NEW | Stock | $23K | 0.0% | 1,237 SH | New |
| COGNEX CORP COM | Stock | $2K | 0.0% | 50 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $5K | 0.0% | 83 SH | New |
| COHEN & STEERS INC COM | Stock | $4K | 0.0% | 63 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $7K | 0.0% | 86 SH | New |
| COMCAST CORP NEW CL A | Stock | $24K | 0.0% | 823 SH | New |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $553 | 0.0% | 100 SH | New |
| CONAGRA BRANDS INC COM | Stock | $6K | 0.0% | 359 SH | New |
| CONOCOPHILLIPS COM | Stock | $1.0M | 0.6%Prev: 0.7% | 7,722 SH | Increased-691 SH |
| CONSOLIDATED EDISON INC COM | Stock | $29K | 0.0% | 261 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $6K | 0.0% | 41 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| CORNING INC COM | Stock | $41K | 0.0% | 300 SH | New |
| CORTEVA INC COM | Stock | $37K | 0.0% | 441 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $18K | 0.0% | 18 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $71K | 0.0% | 416 SH | New |
| CRANE NXT CO COM | Stock | $40K | 0.0% | 991 SH | New |
| CRH PLC ORD | Stock | $2K | 0.0% | 21 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $21K | 0.0% | 53 SH | New |
| CRYOPORT INC COM PAR $0.001 | Stock | $29K | 0.0% | 3,500 SH | New |
| CSX CORP COM | Stock | $154K | 0.1% | 3,747 SH | New |
| CUMMINS INC COM | Stock | $271K | 0.2%Prev: 0.4% | 504 SH | Decreased-1,088 SH |
| CVS HEALTH CORP COM | Stock | $325K | 0.2%Prev: 0.3% | 4,523 SH | Decreased-1,145 SH |
| D R HORTON INC COM | Stock | $9K | 0.0% | 67 SH | New |
| DAKOTA GOLD CORP COM | Stock | $5K | 0.0% | 1,000 SH | New |
| DANAHER CORP DEL COM | Stock | $40K | 0.0% | 211 SH | New |
| DAVITA INC COM | Stock | $112K | 0.1%Prev: 0.2% | 727 SH | Decreased-1,022 SH |
| DECKERS OUTDOOR CORP COM | Stock | $8K | 0.0% | 81 SH | New |
| DEERE & CO COM | Stock | $6.6M | 3.8%Prev: 4.3% | 11,797 SH | Increased+57 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $12K | 0.0% | 73 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $4K | 0.0% | 62 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $75K | 0.0% | 1,496 SH | New |
| DEXCOM INC COM | Stock | $565 | 0.0% | 9 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $47K | 0.0% | 633 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $68K | 0.0% | 1,293 SH | New |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $79K | 0.0% | 1,119 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $64K | 0.0% | 903 SH | New |
| DISNEY WALT CO COM | Stock | $34K | 0.0% | 356 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $142K | 0.1%Prev: 0.1% | 13,765 SH | Increased+1,076 SH |
| DOCUSIGN INC COM | Stock | $20K | 0.0% | 430 SH | New |
| DOLLAR GEN CORP COM | Stock | $35K | 0.0% | 298 SH | New |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $2K | 0.0% | 223 SH | New |
| DOW HLDGS INC COM | Stock | $7K | 0.0% | 165 SH | New |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $227K | 0.1%Prev: 0.2% | 19,806 SH | Increased+669 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $75K | 0.0% | 571 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $31K | 0.0% | 684 SH | New |
| DWS MUN INCOME TR NEW COM | CEF | $193K | 0.1% | 21,168 SH | New |
| EAGLE CAP GROWTH FD INC COM | CEF | $37K | 0.0% | 3,616 SH | New |
| EASTMAN CHEM CO COM | Stock | $433K | 0.2%Prev: 0.6% | 5,669 SH | Decreased-3,030 SH |
| EATON CORP PLC SHS | Stock | $66K | 0.0% | 184 SH | New |
| EBAY INC. COM | Stock | $8K | 0.0% | 91 SH | New |
| EDISON INTL COM | Stock | $163K | 0.1% | 2,226 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $641 | 0.0% | 8 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $233K | 0.1% | 796 SH | New |
| ELI LILLY & CO COM | Stock | $51K | 0.0% | 55 SH | New |
| ELLSWORTH GROWTH & INCOME FD COM | CEF | $12K | 0.0% | 1,081 SH | New |
| EMCOR GROUP INC COM | Stock | $24K | 0.0% | 33 SH | New |
| EMERSON ELEC CO COM | Stock | $83K | 0.0% | 633 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $31K | 0.0% | 1,602 SH | New |
| ENSIGN GROUP INC COM | Stock | $24K | 0.0% | 117 SH | New |
| ENTERGY CORP NEW COM | Stock | $2K | 0.0% | 14 SH | New |
| EOG RES INC COM | Stock | $26K | 0.0% | 180 SH | New |
| EVERGY INC COM | Stock | $4K | 0.0% | 43 SH | New |
| EVERTEC INC COM | Stock | $6K | 0.0% | 214 SH | New |
| EXELON CORP COM | Stock | $20K | 0.0% | 402 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $2K | 0.0% | 7 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $45K | 0.0% | 311 SH | New |
| EXXON MOBIL CORP COM | Stock | $1.0M | 0.6%Prev: 0.6% | 5,965 SH | Increased+22 SH |
| FARMLAND PARTNERS INC COM | REIT | $1K | 0.0% | 133 SH | New |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $1K | 0.0% | 10 SH | New |
| FEDERATED HERMES INC CL B | Stock | $3K | 0.0% | 47 SH | New |
| FEDEX CORP COM | Stock | $312K | 0.2%Prev: 0.2% | 875 SH | Increased-382 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $27K | 0.0% | 116 SH | New |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | $59K | 0.0% | 1,177 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $509 | 0.0% | 6 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $416 | 0.0% | 6 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $70K | 0.0% | 1,190 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $9K | 0.0% | 191 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $10K | 0.0% | 5 SH | New |
| FIRST INTST BANCSYSTEM INC COM | Stock | $6K | 0.0% | 168 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $3K | 0.0% | 27 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $152K | 0.1% | 649 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $8K | 0.0% | 273 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $105K | 0.1% | 2,079 SH | New |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $25K | 0.0% | 324 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $949K | 0.5%Prev: 0.5% | 18,674 SH | Increased+2,926 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $218K | 0.1% | 3,187 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $5K | 0.0% | 137 SH | New |
| FIRST TRUST WATER ETF | ETF | $63K | 0.0% | 607 SH | New |
| FISERV INC COM | Stock | $59K | 0.0%Prev: 0.2% | 1,054 SH | Decreased-66 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $90K | 0.1%Prev: 0.1% | 9,937 SH | Decreased-10,131 SH |
| FORD MTR CO COM | Stock | $41K | 0.0% | 3,539 SH | New |
| FORTINET INC COM | Stock | $29K | 0.0% | 360 SH | New |
| FORTIS INC COM | Stock | $6K | 0.0% | 99 SH | New |
| FORTREA HLDGS INC COMMON STOCK | Stock | $805 | 0.0% | 86 SH | New |
| FORWARD AIR CORP COM | Stock | $2K | 0.0% | 100 SH | New |
| FOX CORP CL A COM | Stock | $12K | 0.0% | 200 SH | New |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $198 | 0.0% | 8 SH | New |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | $272 | 0.0% | 10 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $75K | 0.0% | 1,271 SH | New |
| FS KKR CAP CORP COM | CEF | $22K | 0.0% | 2,118 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $7K | 0.0% | 200 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $3K | 0.0% | 15 SH | New |
| GARMIN LTD SHS | Stock | $12K | 0.0% | 50 SH | New |
| GE AEROSPACE COM NEW | Stock | $581K | 0.3%Prev: 0.3% | 2,048 SH | Increased+48 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $529K | 0.3% | 7,427 SH | New |
| GE VERNOVA INC COM | Stock | $434K | 0.2% | 497 SH | New |
| GENERAC HLDGS INC COM | Stock | $10K | 0.0% | 50 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.3M | 1.3%Prev: 1.7% | 6,784 SH | Increased-972 SH |
| GENERAL MILLS INC COM | Stock | $36K | 0.0% | 958 SH | New |
| GENERAL MTRS CO COM | Stock | $30K | 0.0% | 409 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $409K | 0.2% | 7,355 SH | New |
| GILEAD SCIENCES INC COM | Stock | $60K | 0.0% | 434 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $498K | 0.3%Prev: 0.6% | 588 SH | Decreased-704 SH |
| GRAND CANYON ED INC COM | Stock | $7K | 0.0% | 43 SH | New |
| GREEN PLAINS INC COM | Stock | $8K | 0.0% | 486 SH | New |
| GRIFFON CORP COM | Stock | $11K | 0.0% | 151 SH | New |
| HALLIBURTON CO COM | Stock | $72K | 0.0% | 1,839 SH | New |
| HALOZYME THERAPEUTICS INC COM | Stock | $6K | 0.0% | 100 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $9K | 0.0% | 423 SH | New |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | $387 | 0.0% | 10 SH | New |
| HCA HEALTHCARE INC COM | Stock | $36K | 0.0% | 75 SH | New |
| HEALTHPEAK PROPERTIES INC COM | REIT | $2K | 0.0% | 133 SH | New |
| HECLA MINING COMPANY COM | Stock | $634 | 0.0% | 34 SH | New |
| HERSHEY CO COM | Stock | $11K | 0.0% | 54 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $2K | 0.0% | 103 SH | New |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $21K | 0.0% | 3,671 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $2K | 0.0% | 5 SH | New |
| HOME DEPOT INC COM | Stock | $429K | 0.2%Prev: 0.5% | 1,305 SH | Decreased-308 SH |
| HONEYWELL INTL INC COM | Stock | $55K | 0.0% | 244 SH | New |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $5K | 0.0% | 120 SH | New |
| HOST HOTELS & RESORTS INC COM | REIT | $867 | 0.0% | 45 SH | New |
| HOULIHAN LOKEY INC CL A | Stock | $7K | 0.0% | 52 SH | New |
| HP INC COM | Stock | $4K | 0.0% | 233 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $6K | 0.0% | 357 SH | New |
| ICF INTL INC COM | Stock | $2K | 0.0% | 30 SH | New |
| IDACORP INC COM | Stock | $3K | 0.0% | 20 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $34K | 0.0% | 131 SH | New |
| IMMUNOME INC COM | Stock | $2K | 0.0% | 91 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $75K | 0.0% | 5,050 SH | New |
| INGREDION INC COM | Stock | $2.7M | 1.6%Prev: 2.4% | 24,248 SH | Decreased+1,382 SH |
| INMODE LTD SHS | Stock | $36K | 0.0% | 2,632 SH | New |
| INSULET CORP COM | Stock | $420 | 0.0% | 2 SH | New |
| INTEL CORP COM | Stock | $770K | 0.4%Prev: 0.4% | 17,449 SH | Increased-4,503 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $5K | 0.0% | 81 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $25K | 0.0% | 102 SH | New |
| INTUIT COM | Stock | $6K | 0.0% | 13 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3K | 0.0% | 6 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $333 | 0.0% | 2 SH | New |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | $5K | 0.0% | 97 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $164K | 0.1% | 284 SH | New |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $350 | 0.0% | 5 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $19K | 0.0% | 102 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $23K | 0.0% | 280 SH | New |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $47K | 0.0%Prev: 0.2% | 646 SH | Decreased-2,505 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $15K | 0.0% | 131 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.4M | 0.8%Prev: 1.1% | 18,884 SH | Increased-1,422 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 | $172 | 0.0% | 49 SH | New |
| IQVIA HLDGS INC COM | Stock | $682 | 0.0% | 4 SH | New |
| IRON MTN INC DEL COM | REIT | $8K | 0.0% | 77 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $26K | 0.0% | 152 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $145K | 0.1% | 2,084 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $4K | 0.0% | 45 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $321K | 0.2%Prev: 0.2% | 492 SH | Increased+8 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.0M | 0.6%Prev: 0.8% | 15,417 SH | Decreased-2,651 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $197K | 0.1% | 1,588 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $64K | 0.0% | 448 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $61K | 0.0%Prev: 0.2% | 613 SH | Decreased-2,446 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $214K | 0.1% | 1,764 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $50K | 0.0% | 379 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $3K | 0.0% | 35 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $1K | 0.0% | 73 SH | New |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $7K | 0.0% | 103 SH | New |
| ISHARES GOLD TRUST | ETF | $82K | 0.0% | 931 SH | New |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $327 | 0.0% | 7 SH | New |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $400K | 0.2% | 17,852 SH | New |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $510K | 0.3% | 22,875 SH | New |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $44K | 0.0% | 2,002 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $92K | 0.1% | 1,160 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $22K | 0.0% | 201 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $2K | 0.0% | 19 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $41K | 0.0% | 489 SH | New |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $47K | 0.0% | 591 SH | New |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $141K | 0.1% | 1,659 SH | New |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $123K | 0.1% | 1,764 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $458K | 0.3%Prev: 0.3% | 8,366 SH | Increased+30 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $152K | 0.1% | 1,689 SH | New |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $23K | 0.0% | 195 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $14K | 0.0% | 74 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $68K | 0.0% | 638 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $22K | 0.0% | 51 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $143K | 0.1% | 755 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $155K | 0.1% | 1,213 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $108K | 0.1% | 738 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $43K | 0.0% | 443 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $137K | 0.1%Prev: 0.2% | 1,214 SH | Decreased-1,926 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $46K | 0.0% | 458 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $83K | 0.0% | 576 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $9K | 0.0% | 61 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $67K | 0.0% | 204 SH | New |
| ISHARES SILVER TRUST | ETF | $86K | 0.0% | 1,259 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $1K | 0.0% | 12 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $43K | 0.0% | 197 SH | New |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $20K | 0.0% | 280 SH | New |
| ISHARES U.S. HEALTHCARE ETF | ETF | $54K | 0.0% | 879 SH | New |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $2K | 0.0% | 34 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $5K | 0.0% | 28 SH | New |
| ITT INC COM | Stock | $7K | 0.0% | 36 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $7K | 0.0% | 895 SH | New |
| JOHNSON & JOHNSON COM | Stock | $274K | 0.2% | 1,121 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $20K | 0.0% | 150 SH | New |
| JONES LANG LASALLE INC COM | Stock | $904K | 0.5%Prev: 1.2% | 2,969 SH | Decreased-3,475 SH |
| JPMORGAN CHASE & CO COM | Stock | $698K | 0.4% | 2,373 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $91K | 0.1% | 1,926 SH | New |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | $249 | 0.0% | 4 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $15K | 0.0% | 309 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $8K | 0.0% | 149 SH | New |
| KB FINL GROUP INC SPONSORED ADR | ADR | $3K | 0.0% | 31 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $11K | 0.0% | 111 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $36K | 0.0% | 1,088 SH | New |
| KLA CORP COM NEW | Stock | $36K | 0.0% | 24 SH | New |
| KLARNA GROUP PLC SHS | Stock | $3K | 0.0% | 200 SH | New |
| KOVITZ CORE EQUITY ETF | ETF | $65K | 0.0% | 2,543 SH | New |
| KRAFT HEINZ CO COM | Stock | $7K | 0.0% | 302 SH | New |
| KROGER CO COM | Stock | $253K | 0.1%Prev: 0.3% | 3,500 SH | Decreased-1,786 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $341 | 0.0% | 26 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $13K | 0.0% | 37 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $55K | 0.0% | 206 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $69K | 0.0% | 325 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $13K | 0.0% | 310 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $10K | 0.0% | 65 SH | New |
| LINCOLN ELEC HLDGS INC COM | Stock | $24K | 0.0% | 97 SH | New |
| LINDE PLC SHS | Stock | $5K | 0.0% | 10 SH | New |
| LITHIA MTRS INC COM | Stock | $4K | 0.0% | 14 SH | New |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $1K | 0.0% | 8 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $320K | 0.2% | 530 SH | New |
| LOEWS CORP COM | Stock | $1K | 0.0% | 10 SH | New |
| LOWES COS INC COM | Stock | $5K | 0.0% | 23 SH | New |
| LPL FINL HLDGS INC COM | Stock | $1K | 0.0% | 4 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $15K | 0.0% | 101 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 1,479 SH | New |
| MAGNA INTL INC COM | Stock | $13K | 0.0% | 226 SH | New |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $7K | 0.0% | 216 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $359 | 0.0% | 24 SH | New |
| MANULIFE FINL CORP COM | Stock | $24K | 0.0% | 684 SH | New |
| MARATHON PETE CORP COM | Stock | $34K | 0.0% | 141 SH | New |
| MARKEL GROUP INC COM | Stock | $29K | 0.0% | 15 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $30K | 0.0% | 91 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $109K | 0.1% | 626 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $93K | 0.1% | 187 SH | New |
| MATADOR RES CO COM | Stock | $7K | 0.0% | 110 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $365 | 0.0% | 7 SH | New |
| MCDONALDS CORP COM | Stock | $111K | 0.1% | 357 SH | New |
| MCKESSON CORP COM | Stock | $901K | 0.5%Prev: 0.6% | 1,041 SH | Increased-67 SH |
| MEDPACE HLDGS INC COM | Stock | $9K | 0.0% | 18 SH | New |
| MEDTRONIC PLC SHS | Stock | $29K | 0.0% | 335 SH | New |
| MERCK & CO INC COM | Stock | $178K | 0.1% | 1,482 SH | New |
| META PLATFORMS INC CL A | Stock | $572K | 0.3%Prev: 0.5% | 999 SH | Decreased-163 SH |
| METLIFE INC COM | Stock | $15K | 0.0% | 217 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $8K | 0.0% | 127 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $42K | 0.0% | 124 SH | New |
| MICROSOFT CORP COM | Stock | $1.8M | 1.1%Prev: 1.1% | 4,992 SH | Increased+1,393 SH |
| MILLROSE PPTYS INC COM CL A | REIT | $84 | 0.0% | 3 SH | New |
| MODERNA INC COM | Stock | $25K | 0.0% | 495 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $24K | 0.0% | 567 SH | New |
| MONDELEZ INTL INC CL A | Stock | $23K | 0.0% | 400 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $7K | 0.0% | 96 SH | New |
| MORGAN STANLEY COM NEW | Stock | $10K | 0.0% | 60 SH | New |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | $4K | 0.0% | 184 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $27K | 0.0% | 61 SH | New |
| NASDAQ INC COM | Stock | $19K | 0.0% | 223 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $2K | 0.0% | 26 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $15K | 0.0% | 179 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $8K | 0.0% | 727 SH | New |
| NETFLIX INC. COM | Stock | $9K | 0.0% | 90 SH | New |
| NEWMONT CORP COM | Stock | $14K | 0.0% | 127 SH | New |
| NEWS CORP NEW CL A | Stock | $2K | 0.0% | 61 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.2M | 0.7%Prev: 0.7% | 12,493 SH | Increased-97 SH |
| NIKE INC CL B | Stock | $38K | 0.0% | 720 SH | New |
| NIO INC SPON ADS | ADR | $754 | 0.0% | 125 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $16 | 0.0% | 2 SH | New |
| NORTHERN TR CORP COM | Stock | $8K | 0.0% | 57 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $77K | 0.0% | 113 SH | New |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $898 | 0.0% | 48 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $7K | 0.0% | 49 SH | New |
| NOVO-NORDISK A S ADR | ADR | $13K | 0.0% | 343 SH | New |
| NRG ENERGY INC COM NEW | Stock | $11K | 0.0% | 78 SH | New |
| NUSCALE PWR CORP CL A COM | Stock | $12K | 0.0% | 1,100 SH | New |
| NUTRIEN LTD COM | Stock | $269K | 0.2%Prev: 0.5% | 3,571 SH | Decreased-9,754 SH |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $25K | 0.0% | 2,232 SH | New |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $7K | 0.0% | 486 SH | New |
| NVENT ELEC PLC SHS | Stock | $44K | 0.0% | 375 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.6M | 1.5%Prev: 1.3% | 14,829 SH | Increased-233 SH |
| OCCIDENTAL PETE CORP COM | Stock | $119K | 0.1% | 1,837 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $686 | 0.0% | 16 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $788 | 0.0% | 4 SH | New |
| OMNICOM GROUP INC COM | Stock | $440K | 0.3% | 5,840 SH | New |
| ORACLE CORP COM | Stock | $65K | 0.0% | 440 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $14K | 0.0% | 150 SH | New |
| OSHKOSH CORP COM | Stock | $60K | 0.0% | 410 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $48K | 0.0% | 622 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $24K | 0.0% | 162 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| PAPA JOHNS INTL INC COM | Stock | $14K | 0.0% | 432 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $145K | 0.1% | 16,082 SH | New |
| PAYPAL HLDGS INC COM | Stock | $33K | 0.0% | 738 SH | New |
| PEABODY ENERGY CORP COM | Stock | $32K | 0.0% | 972 SH | New |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $23K | 0.0% | 1,124 SH | New |
| PELOTON INTERACTIVE INC CL A COM | Stock | $429 | 0.0% | 100 SH | New |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $464K | 0.3% | 3,101 SH | New |
| PEPSICO INC COM | Stock | $1.9M | 1.1%Prev: 1.4% | 12,307 SH | Increased+327 SH |
| PFIZER INC COM | Stock | $264K | 0.2% | 9,407 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $341K | 0.2%Prev: 0.3% | 2,060 SH | Increased+8 SH |
| PHILLIPS 66 COM | Stock | $792K | 0.5%Prev: 0.5% | 4,345 SH | Increased-1,094 SH |
| PHOTRONICS INC COM | Stock | $6K | 0.0% | 147 SH | New |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $365 | 0.0% | 7 SH | New |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $454 | 0.0% | 9 SH | New |
| PIPER SANDLER COMPANIES COM NEW | Stock | $5K | 0.0% | 70 SH | New |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $5K | 0.0% | 222 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $98K | 0.1% | 470 SH | New |
| POLARIS INC COM | Stock | $5K | 0.0% | 93 SH | New |
| PORTLAND GEN ELEC CO COM NEW | Stock | $27K | 0.0% | 506 SH | New |
| PPG INDS INC COM | Stock | $7K | 0.0% | 67 SH | New |
| PRAIRIE OPER CO COM | Stock | $203 | 0.0% | 100 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $503K | 0.3% | 5,576 SH | New |
| PRIMORIS SVCS CORP COM | Stock | $19K | 0.0% | 131 SH | New |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | $28K | 0.0% | 1,458 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $865K | 0.5%Prev: 0.6% | 9,603 SH | Increased+66 SH |
| PROCTER & GAMBLE CO COM | Stock | $763K | 0.4% | 5,282 SH | New |
| PROGRESSIVE CORP COM | Stock | $1K | 0.0% | 7 SH | New |
| PROLOGIS INC. COM | REIT | $89K | 0.1% | 677 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $10K | 0.0% | 105 SH | New |
| PTC INC COM | Stock | $1K | 0.0% | 9 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $39K | 0.0% | 337 SH | New |
| QUALCOMM INC COM | Stock | $429K | 0.2%Prev: 0.4% | 3,333 SH | Decreased+415 SH |
| QUANTUM COMPUTING INC COM | Stock | $1K | 0.0% | 200 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $8K | 0.0% | 40 SH | New |
| RANGE RES CORP COM | Stock | $39K | 0.0% | 869 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $40K | 0.0% | 51 SH | New |
| REPUBLIC SVCS INC COM | Stock | $664 | 0.0% | 3 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $147K | 0.1% | 1,576 SH | New |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | $35K | 0.0% | 600 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $294K | 0.2% | 820 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $13K | 0.0% | 35 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $836 | 0.0% | 3 SH | New |
| RTX CORPORATION COM | Stock | $1.2M | 0.7%Prev: 0.8% | 6,234 SH | Increased-1,878 SH |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $5K | 0.0% | 55 SH | New |
| SALESFORCE INC COM | Stock | $49K | 0.0% | 265 SH | New |
| SANDISK CORP COM | Stock | $23K | 0.0% | 36 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $6K | 0.0% | 126 SH | New |
| SAP SE SPON ADR | ADR | $6K | 0.0% | 36 SH | New |
| SBA COMMUNICATIONS CORP CL A | REIT | $354 | 0.0% | 2 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $1K | 0.0% | 12 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $87K | 0.0% | 3,107 SH | New |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $292 | 0.0% | 9 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $611K | 0.3%Prev: 0.5% | 24,704 SH | Decreased-6,270 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $36K | 0.0% | 1,449 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $298K | 0.2%Prev: 0.3% | 10,245 SH | Decreased-4,440 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $513K | 0.3%Prev: 0.3% | 16,809 SH | Increased+543 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $29K | 0.0% | 951 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $46K | 0.0% | 1,592 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $606K | 0.3%Prev: 0.4% | 19,746 SH | Increased+361 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $455K | 0.3%Prev: 0.7% | 7,477 SH | Decreased-9,840 SH |
| SEALED AIR CORP NEW COM | Stock | $220K | 0.1%Prev: 0.2% | 5,242 SH | Decreased-2,991 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 | $237K | 0.1% | 2,000 SH | New |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $31K | 0.0% | 1,290 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $93K | 0.1% | 498 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1K | 0.0% | 53 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $158K | 0.1%Prev: 0.3% | 2,945 SH | Decreased-3,946 SH |
| SLB LIMITED COM STK | Stock | $193K | 0.1% | 3,748 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $4K | 0.0% | 58 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $8K | 0.0% | 370 SH | New |
| SOUTHERN CO COM | Stock | $25K | 0.0% | 254 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $60K | 0.0% | 648 SH | New |
| SPDR GOLD SHARES | ETF | $65K | 0.0% | 150 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $27.9M | 16.0%Prev: 21.8% | 788,317 SH | Increased-368,577 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $23.8M | 13.6%Prev: 15.3% | 973,831 SH | Increased-714,874 SH |
| SPX TECHNOLOGIES INC COM | Stock | $14K | 0.0% | 70 SH | New |
| SRH TOTAL RETURN FUND INC COM | CEF | $179K | 0.1%Prev: 0.2% | 10,478 SH | Decreased-2,371 SH |
| SS&C TECH HLDGS COM | Stock | $7K | 0.0% | 107 SH | New |
| STAG INDUSTRIAL INC COM | REIT | $6K | 0.0% | 163 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $6K | 0.0% | 91 SH | New |
| STARBUCKS CORP COM | Stock | $66K | 0.0% | 741 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1K | 0.0% | 35 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $41K | 0.0% | 429 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $9K | 0.0% | 353 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $236K | 0.1% | 509 SH | New |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $92K | 0.1% | 2,505 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $122K | 0.1% | 4,929 SH | New |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $71K | 0.0% | 942 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $60K | 0.0% | 787 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $7K | 0.0% | 162 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $95K | 0.1% | 1,676 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $10K | 0.0% | 345 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $107K | 0.1% | 1,118 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $130K | 0.1% | 200 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $149K | 0.1% | 1,547 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $24K | 0.0% | 252 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $5.7M | 3.2% | 123,420 SH | New |
| STERIS PLC SHS USD | Stock | $896 | 0.0% | 4 SH | New |
| STIFEL FINL CORP COM | Stock | $8K | 0.0% | 103 SH | New |
| STRATASYS LTD SHS | Stock | $781 | 0.0% | 100 SH | New |
| STRATEGY INC CL A NEW | Stock | $1K | 0.0% | 10 SH | New |
| STRYKER CORPORATION COM | Stock | $14K | 0.0% | 44 SH | New |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $16K | 0.0% | 818 SH | New |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $7K | 0.0% | 108 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $11K | 0.0% | 500 SH | New |
| SYNOPSYS INC COM | Stock | $1K | 0.0% | 3 SH | New |
| SYSCO CORP COM | Stock | $20K | 0.0% | 279 SH | New |
| T1 ENERGY INC COM NEW | Stock | $4K | 0.0% | 1,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $65K | 0.0% | 192 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $790 | 0.0% | 4 SH | New |
| TAPESTRY INC COM | Stock | $2.1M | 1.2%Prev: 1.7% | 15,149 SH | Decreased-15,418 SH |
| TARGA RES CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| TARGET CORP COM | Stock | $605K | 0.3% | 4,993 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 3 SH | New |
| TEMPLETON DRAGON FD INC COM | CEF | $6K | 0.0% | 610 SH | New |
| TESLA INC COM | Stock | $316K | 0.2% | 851 SH | New |
| TEXAS ROADHOUSE INC COM | Stock | $11K | 0.0% | 65 SH | New |
| TEXTRON INC COM | Stock | $22K | 0.0% | 255 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $98K | 0.1%Prev: 0.2% | 4,410 SH | Decreased-1,511 SH |
| THE CIGNA GROUP COM | Stock | $168K | 0.1%Prev: 0.2% | 631 SH | Decreased-216 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $49K | 0.0% | 99 SH | New |
| TILRAY BRANDS INC COM | Stock | $1K | 0.0% | 209 SH | New |
| TJX COS INC NEW COM | Stock | $41K | 0.0% | 256 SH | New |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | $4K | 0.0% | 197 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $13K | 0.0% | 64 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $501 | 0.0% | 4 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $697 | 0.0% | 15 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $1K | 0.0% | 1 SH | New |
| TRANSUNION COM | Stock | $14K | 0.0% | 209 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $23K | 0.0% | 80 SH | New |
| TRIMBLE INC COM | Stock | $1K | 0.0% | 19 SH | New |
| TRUIST FINL CORP COM | Stock | $17K | 0.0% | 379 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $529 | 0.0% | 57 SH | New |
| UBS GROUP AG SHS | Stock | $2K | 0.0% | 56 SH | New |
| UDR INC COM | REIT | $750 | 0.0% | 22 SH | New |
| UFP INDUSTRIES INC COM | Stock | $4K | 0.0% | 47 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $6K | 0.0% | 109 SH | New |
| UNION PAC CORP COM | Stock | $49K | 0.0% | 204 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $14K | 0.0% | 157 SH | New |
| UNITED FIRE GROUP INC COM | Stock | $26K | 0.0% | 713 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $203K | 0.1% | 2,064 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $135K | 0.1%Prev: 0.2% | 497 SH | Decreased+81 SH |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $51K | 0.0% | 282 SH | New |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $608 | 0.0% | 14 SH | New |
| US BANCORP COM NEW | Stock | $205K | 0.1% | 3,935 SH | New |
| V F CORP COM | Stock | $703 | 0.0% | 41 SH | New |
| VALERO ENERGY CORP COM | Stock | $54K | 0.0% | 218 SH | New |
| VANECK IG FLOATING RATE ETF | ETF | $1K | 0.0% | 54 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $3K | 0.0% | 134 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $14K | 0.0% | 102 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $67K | 0.0% | 310 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $343K | 0.2%Prev: 0.2% | 4,573 SH | Increased+85 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $235K | 0.1% | 4,343 SH | New |
| VANGUARD GROWTH ETF | ETF | $874 | 0.0% | 2 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $71K | 0.0% | 476 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $100K | 0.1% | 1,297 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $20K | 0.0% | 230 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $76K | 0.0% | 208 SH | New |
| VANGUARD MID-CAP ETF | ETF | $59K | 0.0% | 205 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $105K | 0.1% | 569 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $105K | 0.1% | 1,186 SH | New |
| VANGUARD S&P 500 ETF | ETF | $25K | 0.0% | 42 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $27K | 0.0% | 346 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $13K | 0.0% | 62 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $410K | 0.2%Prev: 0.3% | 5,318 SH | Increased+155 SH |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | $310 | 0.0% | 2 SH | New |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | $76K | 0.0% | 508 SH | New |
| VANGUARD VALUE ETF | ETF | $91K | 0.1% | 462 SH | New |
| VEEVA SYS INC CL A COM | Stock | $878 | 0.0% | 5 SH | New |
| VENTAS INC COM | REIT | $3K | 0.0% | 31 SH | New |
| VERALTO CORP COM SHS | Stock | $89 | 0.0% | 1 SH | New |
| VERISK ANALYTICS INC COM | Stock | $1K | 0.0% | 6 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.8M | 1.0%Prev: 1.0% | 35,047 SH | Increased+6,312 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $963 | 0.0% | 26 SH | New |
| VIATRIS INC COM | Stock | $142 | 0.0% | 11 SH | New |
| VIPER ENERGY INC CL A | Stock | $3K | 0.0% | 57 SH | New |
| VIRTU FINL INC CL A | Stock | $6K | 0.0% | 137 SH | New |
| VISA INC COM CL A | Stock | $158K | 0.1%Prev: 0.2% | 522 SH | Decreased-54 SH |
| VULCAN MATLS CO COM | Stock | $8K | 0.0% | 30 SH | New |
| WALMART INC COM | Stock | $678K | 0.4%Prev: 0.3% | 5,453 SH | Increased+462 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $549 | 0.0% | 20 SH | New |
| WASTE MGMT INC DEL COM | Stock | $13K | 0.0% | 55 SH | New |
| WATERS CORP COM | Stock | $893 | 0.0% | 3 SH | New |
| WELLS FARGO & CO COM | Stock | $492K | 0.3% | 6,178 SH | New |
| WELLTOWER INC COM | REIT | $2K | 0.0% | 8 SH | New |
| WEST BANCORPORATION INC CAP STK | Stock | $839K | 0.5%Prev: 0.5% | 35,285 SH | Increased+684 SH |
| WESTERN ASSET INTER MUNI COM | CEF | $216K | 0.1% | 28,084 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $37K | 0.0% | 135 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $5K | 0.0% | 112 SH | New |
| WESTERN UN CO COM | Stock | $1K | 0.0% | 122 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $17K | 0.0% | 690 SH | New |
| WHIRLPOOL CORP COM | Stock | $50K | 0.0% | 926 SH | New |
| WILLIAMS COS INC COM | Stock | $53K | 0.0% | 728 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $224K | 0.1%Prev: 0.7% | 1,231 SH | Decreased-4,348 SH |
| WINTRUST FINL CORP COM | Stock | $19K | 0.0% | 136 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $32K | 0.0% | 614 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $1K | 0.0% | 61 SH | New |
| WP CAREY INC COM | REIT | $269K | 0.2%Prev: 0.3% | 3,954 SH | Decreased-1,516 SH |
| WW GRAINGER INC COM | Stock | $26K | 0.0% | 23 SH | New |
| WYNN RESORTS LTD COM | Stock | $7K | 0.0% | 66 SH | New |
| XCEL ENERGY INC COM | Stock | $23K | 0.0% | 293 SH | New |
| YUM BRANDS INC COM | Stock | $46K | 0.0% | 297 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $23K | 0.0% | 469 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $35K | 0.0% | 382 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.3M | 0.7%Prev: 0.9% | 15,902 SH | Increased+757 SH |