| 1 800 FLOWERS COM INC CL A | Stock | $383 | 0.0% | 110 SH | New |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | $124K | 0.1% | 3,901 SH | New |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | $136K | 0.1% | 4,385 SH | New |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | $59K | 0.0% | 1,836 SH | New |
| 3M CO COM | Stock | $786K | 0.4%Prev: 1.5% | 4,855 SH | Decreased-7,919 SH |
| ABBOTT LABORATORIES COM | Stock | $321K | 0.2% | 3,542 SH | New |
| ABBVIE INC COM | Stock | $1.8M | 1.0%Prev: 1.1% | 6,960 SH | Increased-428 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $64K | 0.0%Prev: 0.1% | 6,136 SH | Decreased-5,261 SH |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $1K | 0.0% | 50 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $646 | 0.0% | 5 SH | New |
| ADAM NAT RES FD INC COM | CEF | $4.0M | 2.3%Prev: 2.9% | 162,138 SH | Increased-13,202 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $9K | 0.0% | 367 SH | New |
| ADOBE INC COM | Stock | $980K | 0.6% | 4,781 SH | New |
| ADVANCE AUTO PARTS INC COM | Stock | $22K | 0.0% | 348 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $106K | 0.1% | 183 SH | New |
| AFFILIATED MANAGERS GROUP COM | Stock | $117K | 0.1% | 347 SH | New |
| AFLAC INC COM | Stock | $12K | 0.0% | 99 SH | New |
| AGNC INVT CORP COM | REIT | $11K | 0.0% | 1,043 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $59K | 0.0% | 203 SH | New |
| AKRE FOCUS ETF | ETF | $10.2M | 5.9% | 192,329 SH | New |
| ALBEMARLE CORP COM | Stock | $335K | 0.2%Prev: 0.2% | 2,483 SH | Increased-1,296 SH |
| ALCOA CORP COM | Stock | $21K | 0.0% | 395 SH | New |
| ALCON AG ORD SHS | Stock | $11K | 0.0% | 167 SH | New |
| ALERIAN MLP ETF | ETF | $1K | 0.0% | 24 SH | New |
| ALERUS FINL CORP COM | Stock | $21K | 0.0% | 685 SH | New |
| ALGOMA STL GROUP INC COM | Stock | $208 | 0.0% | 51 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $1.2M | 0.7%Prev: 0.8% | 16,230 SH | Increased-1,274 SH |
| ALLSTATE CORP COM | Stock | $1K | 0.0% | 5 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $499K | 0.3%Prev: 0.2% | 1,395 SH | Increased+26 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.6M | 0.9%Prev: 0.7% | 4,390 SH | Increased-482 SH |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | $40K | 0.0% | 968 SH | New |
| ALTRIA GROUP INC COM | Stock | $40K | 0.0% | 552 SH | New |
| AMAZON COM INC COM | Stock | $333K | 0.2%Prev: 0.4% | 1,396 SH | Decreased-1,232 SH |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $2K | 0.0% | 1,000 SH | New |
| AMDOCS LTD SHS | Stock | $12K | 0.0% | 247 SH | New |
| AMEREN CORP COM | Stock | $13K | 0.0% | 111 SH | New |
| AMERICAN AIRLINES GROUP INC COM | Stock | $3K | 0.0% | 153 SH | New |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | $20K | 0.0% | 421 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $1K | 0.0% | 11 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $845K | 0.5%Prev: 0.7% | 2,498 SH | Decreased-333 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1K | 0.0% | 20 SH | New |
| AMERIPRISE FINL INC COM | Stock | $1.0M | 0.6%Prev: 0.9% | 2,188 SH | Decreased-52 SH |
| AMGEN INC COM | Stock | $99K | 0.1% | 273 SH | New |
| AMPHENOL CORP CL A | Stock | $74K | 0.0% | 418 SH | New |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $2K | 0.0% | 97 SH | New |
| AMRIZE LTD SHS | Stock | $33K | 0.0% | 617 SH | New |
| ANALOG DEVICES INC COM | Stock | $14K | 0.0% | 35 SH | New |
| ANGEL STUDIOS INC CL A COM | Stock | $3K | 0.0% | 882 SH | New |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | Stock | $86 | 0.0% | 84 SH | New |
| APA CORPORATION COM | Stock | $520 | 0.0% | 16 SH | New |
| APPLE INC COM | Stock | $3.7M | 2.1%Prev: 1.9% | 12,664 SH | Increased+452 SH |
| APPLIED MATLS INC COM | Stock | $1.1M | 0.6%Prev: 0.2% | 1,462 SH | Increased-57 SH |
| ARCH CAP GROUP LTD ORD | Stock | $4K | 0.0% | 40 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $20K | 0.0% | 4,242 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $25K | 0.0% | 321 SH | New |
| ARES CAPITAL CORP COM | CEF | $951 | 0.0% | 51 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $6K | 0.0% | 38 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $18K | 0.0% | 50 SH | New |
| ARTESIAN RES CORP CL A | Stock | $17K | 0.0% | 513 SH | New |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $10K | 0.0% | 212 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $20K | 0.0% | 10 SH | New |
| ASSURANT INC COM | Stock | $11K | 0.0% | 42 SH | New |
| AT&T INC COM | Stock | $66K | 0.0% | 3,175 SH | New |
| ATI INC COM | Stock | $753K | 0.4%Prev: 0.4% | 3,821 SH | Increased-1,792 SH |
| ATLASSIAN CORPORATION CL A | Stock | $23K | 0.0% | 300 SH | New |
| ATMOS ENERGY CORP COM | Stock | $13K | 0.0% | 74 SH | New |
| AUTODESK INC COM | Stock | $2K | 0.0% | 8 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $928 | 0.0% | 4 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $9K | 0.0% | 89 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $41K | 0.0% | 329 SH | New |
| AVIS BUDGET GROUP INC COM | Stock | $37K | 0.0% | 250 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $1K | 0.0% | 27 SH | New |
| BALL CORP COM | Stock | $2K | 0.0% | 40 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $12K | 0.0% | 490 SH | New |
| BANCO SANTANDER SA ADR | ADR | $19K | 0.0% | 1,397 SH | New |
| BANK OF AMER CORP COM | Stock | $127K | 0.1% | 2,225 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $987K | 0.6% | 6,826 SH | New |
| BARCLAYS PLC ADR | ADR | $17K | 0.0% | 649 SH | New |
| BAXTER INTL INC COM | Stock | $23K | 0.0% | 1,057 SH | New |
| BECTON DICKINSON & CO COM | Stock | $253K | 0.1% | 1,669 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.9M | 2.8%Prev: 3.9% | 9,781 SH | Decreased-702 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $18K | 0.0% | 211 SH | New |
| BIOGEN INC COM | Stock | $232K | 0.1% | 1,074 SH | New |
| BLACKBERRY LTD COM | Stock | $11K | 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 | $8K | 0.0% | 211 SH | New |
| BLUE OWL CAPITAL INC COM CL A | Stock | $1K | 0.0% | 150 SH | New |
| BOEING CO COM | Stock | $157K | 0.1% | 727 SH | New |
| BORGWARNER INC COM | Stock | $10K | 0.0% | 150 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $598 | 0.0% | 14 SH | New |
| BP PLC SPONSORED ADR | ADR | $3K | 0.0% | 89 SH | New |
| BRAINSWAY LTD SPONSORED ADS | ADR | $9K | 0.0% | 600 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $190 | 0.0% | 3 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $494K | 0.3% | 8,570 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $10K | 0.0% | 158 SH | New |
| BROADCOM INC COM | Stock | $199K | 0.1% | 528 SH | New |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| BROWN & BROWN INC COM | Stock | $28K | 0.0% | 433 SH | New |
| BROWN FORMAN CORP CL B | Stock | $1.2M | 0.7% | 46,012 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $18K | 0.0% | 200 SH | New |
| BXP INC COM | REIT | $995 | 0.0% | 15 SH | New |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | $9K | 0.0% | 50 SH | New |
| C3 AI INC CL A | Stock | $7 | 0.0% | 1 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $3K | 0.0% | 8 SH | New |
| CAL MAINE FOODS INC COM NEW | Stock | $1K | 0.0% | 18 SH | New |
| CANADIAN NATL RY CO COM | Stock | $62K | 0.0% | 518 SH | New |
| CARDINAL HEALTH INC COM | Stock | $48K | 0.0% | 203 SH | New |
| CARLISLE COS INC COM | Stock | $1K | 0.0% | 3 SH | New |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $10K | 0.0% | 361 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $454K | 0.3%Prev: 0.3% | 6,190 SH | Increased+97 SH |
| CASEYS GEN STORES INC COM | Stock | $248K | 0.1% | 312 SH | New |
| CATALYST PHARMACEUTICALS INC COM | Stock | $28K | 0.0% | 887 SH | New |
| CATERPILLAR INC COM | Stock | $1.2M | 0.7%Prev: 0.4% | 1,171 SH | Increased-188 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $25K | 0.0% | 101 SH | New |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $10K | 0.0% | 2,000 SH | New |
| CENCORA INC COM | Stock | $3K | 0.0% | 9 SH | New |
| CENTENE CORP DEL COM | Stock | $20K | 0.0% | 304 SH | New |
| CHARLES RIV LABS INTL INC COM | Stock | $8K | 0.0% | 36 SH | New |
| CHEVRON CORPORATION COM | Stock | $438K | 0.3% | 2,640 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $3K | 0.0% | 100 SH | New |
| CHUBB LIMITED COM | Stock | $1K | 0.0% | 4 SH | New |
| CINTAS CORP COM | Stock | $25K | 0.0% | 147 SH | New |
| CISCO SYS INC COM | Stock | $550K | 0.3%Prev: 0.6% | 4,687 SH | Decreased-6,523 SH |
| CITIGROUP INC COM NEW | Stock | $43K | 0.0% | 310 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $3K | 0.0% | 36 SH | New |
| CLOROX CO DEL COM | Stock | $17K | 0.0% | 178 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $13K | 0.0% | 53 SH | New |
| COCA COLA CO COM | Stock | $267K | 0.2%Prev: 0.2% | 3,288 SH | Increased+74 SH |
| COEUR MNG INC COM NEW | Stock | $20K | 0.0% | 1,237 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $8K | 0.0% | 86 SH | New |
| COMCAST CORP NEW CL A | Stock | $3K | 0.0% | 133 SH | New |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $1K | 0.0% | 100 SH | New |
| CONAGRA BRANDS INC COM | Stock | $5K | 0.0% | 369 SH | New |
| CONOCOPHILLIPS COM | Stock | $792K | 0.5%Prev: 0.5% | 7,621 SH | Increased-271 SH |
| CONSOLIDATED EDISON INC COM | Stock | $29K | 0.0% | 263 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $6K | 0.0% | 42 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| CORNING INC COM | Stock | $77K | 0.0% | 300 SH | New |
| CORTEVA INC COM | Stock | $37K | 0.0% | 443 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $24K | 0.0% | 25 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $82K | 0.0% | 369 SH | New |
| CRANE NXT CO COM | Stock | $49K | 0.0% | 960 SH | New |
| CRH PLC ORD | Stock | $2K | 0.0% | 22 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $19K | 0.0% | 25 SH | New |
| CRYOPORT INC COM PAR | Stock | $55K | 0.0% | 3,500 SH | New |
| CSX CORP COM | Stock | $164K | 0.1%Prev: 0.2% | 3,450 SH | Decreased-2,767 SH |
| CUMMINS INC COM | Stock | $305K | 0.2%Prev: 0.3% | 428 SH | Decreased-641 SH |
| CVS HEALTH CORP COM | Stock | $456K | 0.3%Prev: 0.3% | 4,403 SH | Increased-1,103 SH |
| D R HORTON INC COM | Stock | $11K | 0.0% | 67 SH | New |
| D-WAVE QUANTUM INC COM | Stock | $24K | 0.0% | 1,000 SH | New |
| DAKOTA GOLD CORP COM | Stock | $4K | 0.0% | 1,000 SH | New |
| DANAHER CORP DEL COM | Stock | $40K | 0.0% | 211 SH | New |
| DAVITA INC COM | Stock | $156K | 0.1% | 699 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $17K | 0.0% | 172 SH | New |
| DEERE & CO COM | Stock | $7.4M | 4.3%Prev: 4.6% | 11,737 SH | Increased+65 SH |
| DEFIANCE QUANTUM ETF | ETF | $3K | 0.0% | 20 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $32K | 0.0% | 73 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $6K | 0.0% | 62 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $62K | 0.0% | 1,505 SH | New |
| DEXCOM INC COM | Stock | $606 | 0.0% | 9 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $33K | 0.0% | 413 SH | New |
| DISNEY WALT CO COM | Stock | $53K | 0.0% | 556 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $159K | 0.1%Prev: 0.1% | 14,750 SH | Increased+1,791 SH |
| DOLLAR GEN CORP COM | Stock | $27K | 0.0% | 235 SH | New |
| DOMINION ENERGY INC COM | Stock | $4K | 0.0% | 58 SH | New |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $2K | 0.0% | 223 SH | New |
| DOW HLDGS INC COM | Stock | $5K | 0.0% | 167 SH | New |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $225K | 0.1%Prev: 0.2% | 19,472 SH | Increased+168 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $72K | 0.0% | 573 SH | New |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $31K | 0.0% | 227 SH | New |
| DWS MUN INCOME TR NEW COM | CEF | $153K | 0.1% | 16,643 SH | New |
| EAGLE CAP GROWTH FD INC COM | CEF | $37K | 0.0% | 3,616 SH | New |
| EASTMAN CHEM CO COM | Stock | $363K | 0.2%Prev: 0.5% | 5,420 SH | Decreased-2,575 SH |
| EATON CORP PLC SHS | Stock | $79K | 0.0% | 184 SH | New |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | $3K | 0.0% | 56 SH | New |
| EBAY INC COM | Stock | $10K | 0.0% | 91 SH | New |
| EDISON INTL COM | Stock | $142K | 0.1% | 1,902 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $724 | 0.0% | 8 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $311K | 0.2% | 803 SH | New |
| ELI LILLY & CO COM | Stock | $66K | 0.0% | 55 SH | New |
| ELLSWORTH GROWTH & INCOME FD COM | CEF | $14K | 0.0% | 1,096 SH | New |
| EMCOR GROUP INC COM | Stock | $27K | 0.0% | 33 SH | New |
| EMERSON ELEC CO COM | Stock | $70K | 0.0% | 492 SH | New |
| ENBRIDGE INC COM | Stock | $1K | 0.0% | 20 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $34K | 0.0% | 1,753 SH | New |
| ENSIGN GROUP INC COM | Stock | $19K | 0.0% | 117 SH | New |
| ENTERGY CORP NEW COM | Stock | $2K | 0.0% | 15 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $20K | 0.0% | 532 SH | New |
| EOG RES INC COM | Stock | $24K | 0.0% | 181 SH | New |
| EVERGY INC COM | Stock | $8K | 0.0% | 94 SH | New |
| EVERTEC INC COM | Stock | $5K | 0.0% | 196 SH | New |
| EXELON CORP COM | Stock | $14K | 0.0% | 304 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $2K | 0.0% | 7 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $51K | 0.0% | 313 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $815K | 0.5% | 5,959 SH | New |
| 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 | $196K | 0.1%Prev: 0.2% | 626 SH | Decreased-627 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $61K | 0.0% | 1,190 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $14K | 0.0% | 241 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 CORE INVESTMENT GRADE ETF | ETF | $20K | 0.0% | 973 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $172K | 0.1% | 649 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $6K | 0.0% | 221 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $108K | 0.1% | 2,099 SH | New |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $26K | 0.0% | 324 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $1.0M | 0.6%Prev: 0.5% | 21,272 SH | Increased+5,086 SH |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $9K | 0.0% | 492 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $248K | 0.1% | 3,066 SH | New |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $92K | 0.1% | 3,710 SH | New |
| FIRST TRUST WATER ETF | ETF | $67K | 0.0% | 608 SH | New |
| FISERV INC COM | Stock | $44K | 0.0% | 907 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $59K | 0.0%Prev: 0.1% | 6,387 SH | Decreased-13,967 SH |
| FORD MTR CO COM | Stock | $49K | 0.0% | 3,557 SH | New |
| FORTIS INC COM | Stock | $6K | 0.0% | 99 SH | New |
| FORTREA HLDGS INC COMMON STOCK | Stock | $1K | 0.0% | 86 SH | New |
| FORWARD AIR CORP COM | Stock | $1K | 0.0% | 100 SH | New |
| FOX CORP CL A COM | Stock | $10K | 0.0% | 200 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $71K | 0.0% | 1,128 SH | New |
| FS KKR CAP CORP COM | CEF | $7 | 0.0% | 1 SH | New |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $29K | 0.0% | 2,645 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $3K | 0.0% | 15 SH | New |
| GARMIN LTD SHS | Stock | $5K | 0.0% | 21 SH | New |
| GE AEROSPACE COM NEW | Stock | $758K | 0.4%Prev: 0.4% | 2,029 SH | Increased-11 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $1.3M | 0.7% | 20,138 SH | New |
| GE VERNOVA INC COM | Stock | $579K | 0.3%Prev: 0.2% | 493 SH | Increased-4 SH |
| GENERAC HLDGS INC COM | Stock | $15K | 0.0% | 50 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.3M | 1.3%Prev: 1.7% | 6,454 SH | Increased-1,271 SH |
| GENERAL MILLS INC COM | Stock | $46K | 0.0% | 1,311 SH | New |
| GENERAL MTRS CO COM | Stock | $32K | 0.0% | 410 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $193K | 0.1% | 3,746 SH | New |
| GILEAD SCIENCES INC COM | Stock | $56K | 0.0% | 443 SH | New |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1K | 0.0% | 24 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $552K | 0.3%Prev: 0.6% | 546 SH | Decreased-583 SH |
| GRAND CANYON ED INC COM | Stock | $6K | 0.0% | 43 SH | New |
| GREEN PLAINS INC COM | Stock | $7K | 0.0% | 486 SH | New |
| GRIFFON CORP COM | Stock | $15K | 0.0% | 152 SH | New |
| HALLIBURTON CO COM | Stock | $65K | 0.0% | 1,905 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $10K | 0.0% | 423 SH | New |
| HCA HEALTHCARE INC COM | Stock | $29K | 0.0% | 76 SH | New |
| HEALTHPEAK PROPERTIES INC COM | REIT | $3K | 0.0% | 135 SH | New |
| HECLA MINING COMPANY COM | Stock | $526 | 0.0% | 34 SH | New |
| HERSHEY CO COM | Stock | $10K | 0.0% | 54 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $5K | 0.0% | 104 SH | New |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $26K | 0.0% | 3,671 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $2K | 0.0% | 5 SH | New |
| HOME DEPOT INC COM | Stock | $463K | 0.3%Prev: 0.5% | 1,314 SH | Decreased-319 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $27K | 0.0% | 120 SH | New |
| HONEYWELL INTL INC COM | Stock | $27K | 0.0% | 120 SH | New |
| HOST HOTELS & RESORTS INC COM | REIT | $1K | 0.0% | 46 SH | New |
| HOULIHAN LOKEY INC CL A | Stock | $7K | 0.0% | 52 SH | New |
| HP INC COM | Stock | $5K | 0.0% | 237 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $6K | 0.0% | 361 SH | New |
| ICHOR HOLDINGS SHS | Stock | $8K | 0.0% | 75 SH | New |
| IDACORP INC COM | Stock | $3K | 0.0% | 20 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $36K | 0.0% | 132 SH | New |
| IMMUNOME INC COM | Stock | $2K | 0.0% | 91 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $85K | 0.0% | 5,105 SH | New |
| INGREDION INC COM | Stock | $2.5M | 1.5%Prev: 2.4% | 26,789 SH | Decreased+4,300 SH |
| INMODE LTD SHS | Stock | $36K | 0.0% | 2,457 SH | New |
| INSULET CORP COM | Stock | $305 | 0.0% | 2 SH | New |
| INTEL CORP COM | Stock | $607K | 0.3%Prev: 0.3% | 4,347 SH | Increased-15,732 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $7K | 0.0% | 81 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $26K | 0.0% | 91 SH | New |
| INTUIT COM | Stock | $2K | 0.0% | 8 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1K | 0.0% | 3 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $356 | 0.0% | 2 SH | New |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | $5K | 0.0% | 98 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $9K | 0.0% | 31 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $165K | 0.1% | 224 SH | New |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $53 | 0.0% | 0 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $22K | 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 | $49K | 0.0%Prev: 0.2% | 650 SH | Decreased-2,512 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.6M | 0.9%Prev: 1.1% | 17,603 SH | Increased-2,726 SH |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $30K | 0.0% | 458 SH | New |
| INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | ETF | $25K | 0.0% | 700 SH | New |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $10K | 0.0% | 140 SH | New |
| IONQ INC COM | Stock | $799 | 0.0% | 15 SH | New |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $204 | 0.0% | 49 SH | New |
| IQVIA HLDGS INC COM | Stock | $773 | 0.0% | 4 SH | New |
| IRON MTN INC DEL COM | REIT | $10K | 0.0% | 77 SH | New |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | ETF | $7K | 0.0% | 130 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $29K | 0.0% | 152 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $177K | 0.1% | 2,137 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $4K | 0.0% | 46 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $376K | 0.2%Prev: 0.2% | 502 SH | Increased+18 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.2M | 0.7%Prev: 0.9% | 15,439 SH | Increased-2,676 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $236K | 0.1% | 1,593 SH | New |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | $74K | 0.0% | 449 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | $68K | 0.0% | 690 SH | New |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $251K | 0.1%Prev: 0.2% | 1,765 SH | Increased+4 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $59K | 0.0% | 379 SH | New |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $7K | 0.0% | 104 SH | New |
| ISHARES GOLD TRUST | ETF | $62K | 0.0% | 822 SH | New |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | $1K | 0.0% | 50 SH | New |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $604K | 0.3% | 26,992 SH | New |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $1.5M | 0.8% | 66,663 SH | New |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $44K | 0.0% | 2,021 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $94K | 0.1% | 1,171 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $22K | 0.0% | 203 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $47K | 0.0% | 490 SH | New |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $58K | 0.0% | 592 SH | New |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $152K | 0.1% | 1,659 SH | New |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $138K | 0.1% | 1,765 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $549K | 0.3%Prev: 0.3% | 8,373 SH | Increased+30 SH |
| ISHARES MORNINGSTAR US EQUITY ETF | ETF | $175K | 0.1% | 1,692 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $7K | 0.0% | 90 SH | New |
| ISHARES MSCI EUROZONE ETF | ETF | $869 | 0.0% | 13 SH | New |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $23K | 0.0% | 194 SH | New |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $30K | 0.0% | 147 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $69K | 0.0% | 643 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $26K | 0.0% | 205 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $168K | 0.1% | 758 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $178K | 0.1% | 1,214 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $112K | 0.1% | 683 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $49K | 0.0% | 445 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $167K | 0.1%Prev: 0.3% | 1,214 SH | Decreased-1,929 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $54K | 0.0% | 458 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $103K | 0.1% | 577 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $10K | 0.0% | 61 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $131K | 0.1% | 204 SH | New |
| ISHARES SILVER TRUST | ETF | $58K | 0.0% | 1,089 SH | New |
| ISHARES US AEROSPACE & DEFENSE ETF | ETF | $49K | 0.0% | 201 SH | New |
| ISHARES US CONSUMER STAPLES ETF | ETF | $20K | 0.0% | 280 SH | New |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $13K | 0.0% | 187 SH | New |
| ISHARES US HEALTHCARE ETF | ETF | $59K | 0.0% | 881 SH | New |
| ITT INC COM | Stock | $7K | 0.0% | 36 SH | New |
| JIAYIN GROUP INC SPONSORED ADS | ADR | $286 | 0.0% | 100 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $8K | 0.0% | 895 SH | New |
| JOHNSON & JOHNSON COM | Stock | $288K | 0.2% | 1,133 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $22K | 0.0% | 150 SH | New |
| JONES LANG LASALLE INC COM | Stock | $852K | 0.5%Prev: 1.2% | 2,749 SH | Decreased-3,079 SH |
| JPMORGAN CHASE & CO COM | Stock | $692K | 0.4% | 2,113 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $15K | 0.0% | 303 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $7K | 0.0% | 131 SH | New |
| KB FINL GROUP INC SPONSORED ADR | ADR | $3K | 0.0% | 31 SH | New |
| KENVUE INC COM | Stock | $956 | 0.0% | 50 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $12K | 0.0% | 108 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $35K | 0.0% | 1,098 SH | New |
| KLA CORP COM NEW | Stock | $73K | 0.0% | 243 SH | New |
| KLARNA GROUP PLC SHS | Stock | $4K | 0.0% | 200 SH | New |
| KOVITZ CORE EQUITY ETF | ETF | $71K | 0.0% | 2,543 SH | New |
| KRAFT HEINZ CO COM | Stock | $13K | 0.0% | 547 SH | New |
| KROGER CO COM | Stock | $163K | 0.1%Prev: 0.3% | 2,932 SH | Decreased-2,171 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $294 | 0.0% | 26 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 37 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $58K | 0.0% | 206 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $141K | 0.1% | 326 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $13K | 0.0% | 311 SH | New |
| LINDE PLC SHS | Stock | $5K | 0.0% | 10 SH | New |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $1K | 0.0% | 8 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $271K | 0.2%Prev: 0.2% | 533 SH | Decreased-85 SH |
| 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 | $40K | 0.0% | 346 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 1,479 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $4K | 0.0% | 5 SH | New |
| MAGNA INTL INC COM | Stock | $15K | 0.0% | 228 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $418 | 0.0% | 24 SH | New |
| MAIN STR CAP CORP COM | CEF | $3K | 0.0% | 50 SH | New |
| MANULIFE FINL CORP COM | Stock | $28K | 0.0% | 684 SH | New |
| MARATHON PETE CORP COM | Stock | $36K | 0.0% | 141 SH | New |
| MARKEL GROUP INC COM | Stock | $29K | 0.0% | 15 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $34K | 0.0% | 91 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $105K | 0.1% | 629 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $96K | 0.1% | 187 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $27K | 0.0% | 530 SH | New |
| MCDONALDS CORP COM | Stock | $97K | 0.1% | 358 SH | New |
| MCKESSON CORP COM | Stock | $780K | 0.4%Prev: 0.6% | 1,032 SH | Decreased-76 SH |
| MEDTRONIC PLC SHS | Stock | $19K | 0.0% | 247 SH | New |
| MERCK & CO INC COM | Stock | $190K | 0.1% | 1,478 SH | New |
| META PLATFORMS INC CL A | Stock | $562K | 0.3%Prev: 0.6% | 998 SH | Decreased-133 SH |
| METLIFE INC COM | Stock | $20K | 0.0% | 236 SH | New |
| MICROCHIP TECHNOLOGY INC COM | Stock | $9K | 0.0% | 98 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $151K | 0.1% | 131 SH | New |
| MICROSOFT CORP COM | Stock | $2.2M | 1.2%Prev: 1.4% | 5,774 SH | Increased+2,026 SH |
| MILLROSE PPTYS INC COM CL A | REIT | $90 | 0.0% | 3 SH | New |
| MODERNA INC COM | Stock | $35K | 0.0% | 495 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $21K | 0.0% | 542 SH | New |
| MONDELEZ INTL INC CL A | Stock | $18K | 0.0% | 310 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $9K | 0.0% | 96 SH | New |
| MORGAN STANLEY COM NEW | Stock | $13K | 0.0% | 64 SH | New |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | $4K | 0.0% | 184 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $26K | 0.0% | 62 SH | New |
| NASDAQ INC COM | Stock | $18K | 0.0% | 223 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $7K | 0.0% | 87 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $10K | 0.0% | 931 SH | New |
| NETFLIX INC COM | Stock | $8K | 0.0%Prev: 0.3% | 107 SH | Decreased-180 SH |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $5K | 0.0% | 31 SH | New |
| NEWMONT CORP COM | Stock | $8K | 0.0% | 80 SH | New |
| NEWS CORP NEW CL A | Stock | $2K | 0.0% | 62 SH | New |
| NEXTERA ENERGY INC COM | Stock | $965K | 0.6%Prev: 0.7% | 10,995 SH | Increased-1,569 SH |
| NIKE INC CL B | Stock | $28K | 0.0% | 692 SH | New |
| NIO INC SPON ADS | ADR | $633 | 0.0% | 125 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $27 | 0.0% | 2 SH | New |
| NORTHERN TR CORP COM | Stock | $13K | 0.0% | 76 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $43K | 0.0% | 84 SH | New |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $1K | 0.0% | 48 SH | New |
| NOVO-NORDISK A S ADR | ADR | $17K | 0.0% | 351 SH | New |
| NRG ENERGY INC COM NEW | Stock | $20K | 0.0% | 140 SH | New |
| NUSCALE PWR CORP CL A COM | Stock | $12K | 0.0% | 1,200 SH | New |
| NUTRIEN LTD COM | Stock | $212K | 0.1%Prev: 0.5% | 3,367 SH | Decreased-7,586 SH |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $27K | 0.0% | 2,272 SH | New |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $5K | 0.0% | 933 SH | New |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $7K | 0.0% | 492 SH | New |
| NVENT ELEC PLC SHS | Stock | $60K | 0.0% | 354 SH | New |
| NVIDIA CORPORATION COM | Stock | $3.0M | 1.7%Prev: 1.9% | 15,184 SH | Increased-69 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $13K | 0.0% | 46 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $90K | 0.1% | 1,844 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $426 | 0.0% | 16 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $875 | 0.0% | 4 SH | New |
| OMNICOM GROUP INC COM | Stock | $325K | 0.2% | 4,458 SH | New |
| ORACLE CORP COM | Stock | $65K | 0.0% | 441 SH | New |
| OSHKOSH CORP COM | Stock | $63K | 0.0% | 412 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $38K | 0.0% | 526 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $19K | 0.0% | 162 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $3K | 0.0% | 8 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $88K | 0.1% | 8,875 SH | New |
| PAYPAL HLDGS INC COM | Stock | $18K | 0.0% | 413 SH | New |
| PEABODY ENERGY CORP COM | Stock | $20K | 0.0% | 875 SH | New |
| PELOTON INTERACTIVE INC CL A COM | Stock | $591 | 0.0% | 100 SH | New |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $1.1M | 0.6% | 6,014 SH | New |
| PEPSICO INC COM | Stock | $1.6M | 0.9%Prev: 1.2% | 12,019 SH | Increased-30 SH |
| PFIZER INC COM | Stock | $260K | 0.1%Prev: 0.2% | 10,811 SH | Increased+1,865 SH |
| PHILIP MORRIS INTL INC COM | Stock | $375K | 0.2%Prev: 0.3% | 2,073 SH | Increased+21 SH |
| PHILLIPS 66 COM | Stock | $704K | 0.4%Prev: 0.5% | 4,165 SH | Increased-1,163 SH |
| PHREESIA INC COM | Stock | $257 | 0.0% | 25 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% | 226 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $124K | 0.1% | 504 SH | New |
| POLARIS INC COM | Stock | $5K | 0.0% | 68 SH | New |
| PORTLAND GEN ELEC CO COM NEW | Stock | $26K | 0.0% | 510 SH | New |
| PPG INDS INC COM | Stock | $8K | 0.0% | 67 SH | New |
| PRAIRIE OPER CO COM | Stock | $72 | 0.0% | 100 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $1.2M | 0.7% | 10,385 SH | New |
| PRIMORIS SVCS CORP COM | Stock | $13K | 0.0% | 131 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.0M | 0.6%Prev: 0.6% | 9,623 SH | Increased+173 SH |
| PROCTER & GAMBLE CO COM | Stock | $845K | 0.5% | 5,761 SH | New |
| PROGRESSIVE CORP COM | Stock | $4K | 0.0% | 19 SH | New |
| PROLOGIS INC COM | REIT | $92K | 0.1% | 681 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $14K | 0.0% | 130 SH | New |
| PTC INC COM | Stock | $1K | 0.0% | 9 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $20K | 0.0% | 123 SH | New |
| QUALCOMM INC COM | Stock | $545K | 0.3%Prev: 0.4% | 2,948 SH | Increased-422 SH |
| QUANTUM COMPUTING INC COM | Stock | $2K | 0.0% | 200 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $8K | 0.0% | 40 SH | New |
| RANGE RES CORP COM | Stock | $29K | 0.0% | 768 SH | New |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $16K | 0.0% | 395 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $32K | 0.0% | 51 SH | New |
| REPUBLIC SVCS INC COM | Stock | $648 | 0.0% | 3 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $193 | 0.0% | 10 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $150K | 0.1% | 1,581 SH | New |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | $55K | 0.0% | 600 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $406K | 0.2% | 820 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $970 | 0.0% | 3 SH | New |
| RTX CORPORATION COM | Stock | $1.2M | 0.7%Prev: 0.8% | 6,218 SH | Increased-1,245 SH |
| SALESFORCE INC COM | Stock | $60K | 0.0% | 385 SH | New |
| SANDISK CORP COM | Stock | $61K | 0.0% | 27 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $65 | 0.0% | 2 SH | New |
| SBA COMMUNICATIONS CORP CL A | REIT | $365 | 0.0% | 2 SH | New |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $727 | 0.0% | 32 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $1K | 0.0% | 12 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $849 | 0.0% | 16 SH | New |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | ETF | $1K | 0.0% | 44 SH | New |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | ETF | $572 | 0.0% | 15 SH | New |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $569 | 0.0% | 23 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $688K | 0.4%Prev: 0.5% | 24,823 SH | Decreased-6,338 SH |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | $715 | 0.0% | 28 SH | New |
| SCHWAB US BROAD MARKET ETF | ETF | $42K | 0.0% | 1,449 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $632K | 0.4%Prev: 0.4% | 19,920 SH | Increased+784 SH |
| SCHWAB US LARGE-CAP ETF | ETF | $1K | 0.0% | 43 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF | $347K | 0.2% | 10,265 SH | New |
| SCHWAB US LARGE-CAP VALUE ETF | ETF | $588K | 0.3% | 16,885 SH | New |
| SCHWAB US MID-CAP ETF | ETF | $35K | 0.0% | 951 SH | New |
| SCHWAB US REIT ETF | ETF | $334 | 0.0% | 14 SH | New |
| SCHWAB US SMALL CAP ETF | ETF | $58K | 0.0% | 1,608 SH | New |
| SCHWAB US TIPS ETF | ETF | $160 | 0.0% | 6 SH | New |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $283K | 0.2%Prev: 0.8% | 4,159 SH | Decreased-11,383 SH |
| SERVICENOW INC COM | Stock | $1K | 0.0% | 15 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.0% | 4 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $228K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $40K | 0.0% | 1,307 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $112K | 0.1% | 502 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2K | 0.0% | 54 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $140K | 0.1%Prev: 0.4% | 2,071 SH | Decreased-4,013 SH |
| SLB LIMITED COM STK | Stock | $175K | 0.1% | 3,757 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $5K | 0.0% | 19 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $5K | 0.0% | 58 SH | New |
| SOUTHERN CO COM | Stock | $24K | 0.0% | 254 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $69K | 0.0% | 406 SH | New |
| SPDR GOLD SHARES | ETF | $55K | 0.0% | 150 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $22.1M | 12.6%Prev: 21.5% | 730,965 SH | Decreased-367,577 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $16.3M | 9.3%Prev: 15.7% | 865,438 SH | Decreased-799,625 SH |
| SPX TECHNOLOGIES INC COM | Stock | $17K | 0.0% | 70 SH | New |
| SRH TOTAL RETURN FUND INC COM | CEF | $190K | 0.1%Prev: 0.2% | 10,587 SH | Decreased-2,378 SH |
| STANLEY BLACK & DECKER INC COM | Stock | $9K | 0.0% | 91 SH | New |
| STARBUCKS CORP COM | Stock | $76K | 0.0% | 744 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1K | 0.0% | 35 SH | New |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $14K | 0.0% | 144 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $42K | 0.0% | 434 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $10K | 0.0% | 413 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $266K | 0.2% | 509 SH | New |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $103K | 0.1% | 2,535 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $127K | 0.1% | 4,986 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $17K | 0.0% | 738 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $14K | 0.0% | 506 SH | New |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $81K | 0.0% | 949 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $69K | 0.0% | 787 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $8K | 0.0% | 164 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $102K | 0.1% | 1,684 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $12K | 0.0% | 392 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $14K | 0.0% | 495 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $125K | 0.1% | 1,118 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $154K | 0.1% | 206 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $185K | 0.1% | 1,550 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $28K | 0.0% | 254 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $2K | 0.0% | 10 SH | New |
| STATE STREET SPDR S&P RETAIL ETF | ETF | $1K | 0.0% | 16 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $17.5M | 10.0% | 387,019 SH | New |
| STERIS PLC SHS USD | Stock | $856 | 0.0% | 4 SH | New |
| STIFEL FINL CORP COM | Stock | $7K | 0.0% | 104 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $13K | 0.0% | 168 SH | New |
| STRATASYS LTD SHS | Stock | $856 | 0.0% | 100 SH | New |
| STRATEGY INC CL A NEW | Stock | $869 | 0.0% | 10 SH | New |
| STRYKER CORPORATION COM | Stock | $16K | 0.0% | 50 SH | New |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $19K | 0.0% | 818 SH | New |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $7K | 0.0% | 110 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 | $23K | 0.0% | 279 SH | New |
| T1 ENERGY INC COM NEW | Stock | $9K | 0.0% | 1,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $131K | 0.1% | 275 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1K | 0.0% | 4 SH | New |
| TAPESTRY INC COM | Stock | $1.3M | 0.8%Prev: 2.0% | 9,024 SH | Decreased-20,033 SH |
| TARGA RES CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| TARGET CORP COM | Stock | $1.6M | 0.9% | 12,084 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 3 SH | New |
| TEMPLETON DRAGON FD INC COM | CEF | $7K | 0.0% | 619 SH | New |
| TESLA INC COM | Stock | $401K | 0.2%Prev: 0.2% | 953 SH | Increased+208 SH |
| TEXAS ROADHOUSE INC COM | Stock | $13K | 0.0% | 65 SH | New |
| TEXTRON INC COM | Stock | $23K | 0.0% | 255 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $98K | 0.1% | 4,397 SH | New |
| THE CIGNA GROUP COM | Stock | $152K | 0.1%Prev: 0.2% | 551 SH | Decreased-119 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $27K | 0.0% | 54 SH | New |
| TILRAY BRANDS INC COM | Stock | $938 | 0.0% | 209 SH | New |
| TJX COS INC NEW COM | Stock | $42K | 0.0% | 277 SH | New |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | $4K | 0.0% | 199 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $11K | 0.0% | 65 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $490 | 0.0% | 16 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $1K | 0.0% | 1 SH | New |
| TRANSUNION COM | Stock | $10K | 0.0% | 135 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $23K | 0.0% | 69 SH | New |
| TRIMBLE INC COM | Stock | $972 | 0.0% | 19 SH | New |
| TRUIST FINL CORP COM | Stock | $19K | 0.0% | 379 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $441 | 0.0% | 57 SH | New |
| UBS GROUP AG SHS | Stock | $3K | 0.0% | 56 SH | New |
| UDR INC COM | REIT | $897 | 0.0% | 22 SH | New |
| UFP INDUSTRIES INC COM | Stock | $4K | 0.0% | 48 SH | New |
| UNION PAC CORP COM | Stock | $64K | 0.0% | 237 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $21K | 0.0% | 157 SH | New |
| UNITED FIRE GROUP INC COM | Stock | $38K | 0.0% | 716 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $223K | 0.1% | 2,078 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $201K | 0.1% | 483 SH | New |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $38K | 0.0% | 255 SH | New |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $729 | 0.0% | 14 SH | New |
| URANIUM ENERGY CORP COM | Stock | $5K | 0.0% | 450 SH | New |
| US BANCORP COM NEW | Stock | $218K | 0.1% | 3,610 SH | New |
| V F CORP COM | Stock | $693 | 0.0% | 42 SH | New |
| VALERO ENERGY CORP COM | Stock | $57K | 0.0% | 219 SH | New |
| VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $3K | 0.0% | 134 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $416 | 0.0% | 4 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $12K | 0.0% | 102 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $126K | 0.1% | 532 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $384K | 0.2%Prev: 0.2% | 4,585 SH | Increased+77 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $253K | 0.1% | 4,241 SH | New |
| VANGUARD GROWTH ETF | ETF | $87K | 0.0% | 1,009 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $135K | 0.1% | 854 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $101K | 0.1% | 1,311 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $22K | 0.0% | 231 SH | New |
| VANGUARD MID-CAP ETF | ETF | $118K | 0.1% | 1,468 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $146K | 0.1% | 738 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $117K | 0.1% | 1,210 SH | New |
| VANGUARD S&P 500 ETF | ETF | $29K | 0.0% | 42 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $42K | 0.0% | 173 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $67K | 0.0% | 220 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $457K | 0.3%Prev: 0.3% | 5,341 SH | Increased+141 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $10K | 0.0% | 28 SH | New |
| VANGUARD VALUE ETF | ETF | $127K | 0.1% | 583 SH | New |
| VAXCYTE INC COM | Stock | $2K | 0.0% | 38 SH | New |
| VEEVA SYS INC CL A COM | Stock | $10K | 0.0% | 55 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 | $1.9M | 1.1%Prev: 1.0% | 44,292 SH | Increased+14,722 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $36 | 0.0% | 1 SH | New |
| VIATRIS INC COM | Stock | $5K | 0.0% | 288 SH | New |
| VIPER ENERGY INC CL A | Stock | $2K | 0.0% | 58 SH | New |
| VIRTU FINL INC CL A | Stock | $5K | 0.0% | 89 SH | New |
| VISA INC COM CL A | Stock | $150K | 0.1% | 436 SH | New |
| WALMART INC COM | Stock | $619K | 0.4%Prev: 0.4% | 5,470 SH | Increased+472 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $533 | 0.0% | 20 SH | New |
| WASTE MGMT INC DEL COM | Stock | $5K | 0.0% | 25 SH | New |
| WATERS CORP COM | Stock | $1K | 0.0% | 3 SH | New |
| WELLS FARGO & CO COM | Stock | $324K | 0.2% | 3,917 SH | New |
| WELLTOWER INC COM | REIT | $2K | 0.0% | 8 SH | New |
| WEST BANCORPORATION INC CAP STK | Stock | $933K | 0.5%Prev: 0.5% | 35,164 SH | Increased+134 SH |
| WESTERN ASSET INTER MUNI COM | CEF | $164K | 0.1% | 20,833 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $58K | 0.0% | 91 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $5K | 0.0% | 114 SH | New |
| WESTERN UN CO COM | Stock | $970 | 0.0% | 126 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $15K | 0.0% | 615 SH | New |
| WHIRLPOOL CORP COM | Stock | $34K | 0.0% | 867 SH | New |
| WILLIAMS COS INC COM | Stock | $54K | 0.0% | 731 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $234K | 0.1%Prev: 0.4% | 1,005 SH | Decreased-2,456 SH |
| WINTRUST FINL CORP COM | Stock | $22K | 0.0% | 136 SH | New |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $1K | 0.0% | 30 SH | New |
| WISDOMTREE US MIDCAP DIVIDEND FUND | ETF | $35K | 0.0% | 615 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $1K | 0.0% | 61 SH | New |
| WP CAREY INC COM | REIT | $286K | 0.2%Prev: 0.3% | 4,006 SH | Decreased-1,548 SH |
| WYNN RESORTS LTD COM | Stock | $6K | 0.0% | 66 SH | New |
| XCEL ENERGY INC COM | Stock | $24K | 0.0% | 295 SH | New |
| YUM BRANDS INC COM | Stock | $48K | 0.0% | 298 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $19K | 0.0% | 472 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $27K | 0.0% | 315 SH | New |
| ZOETIS INC CL A | Stock | $1K | 0.0% | 20 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.7M | 1.0%Prev: 0.8% | 19,393 SH | Increased+5,858 SH |