| 3M CO COM | Stock | $57K | 0.0%Prev: 0.0% | 354 SH | Increased |
| ABBOTT LABS COM | Stock | $120K | 0.0%Prev: 0.0% | 957 SH | Decreased-554 SH |
| ABBVIE INC COM | Stock | $94K | 0.0%Prev: 0.0% | 410 SH | Increased+117 SH |
| ABRDN AUSTRALIA EQUITY FD INC COM | CEF | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-200 SH |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | $333K | 0.0%Prev: 0.0% | 47,558 SH | Increased-676 SH |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | $485K | 0.1%Prev: 0.1% | 25,612 SH | Increased+989 SH |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | $1.3M | 0.2%Prev: 0.2% | 77,070 SH | Increased+12,242 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $520K | 0.1%Prev: 0.1% | 50,657 SH | Decreased-353 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $2.4M | 0.4%Prev: 0.3% | 58,945 SH | Increased-626 SH |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $387K | 0.1%Prev: 0.0% | 5,727 SH | Increased |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | $1.0M | 0.2%Prev: 0.2% | 106,566 SH | Decreased-27,937 SH |
| ADAM NAT RES FD INC COM | CEF | $2.5M | 0.4%Prev: 0.4% | 115,997 SH | Increased+2,983 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $21.6M | 3.2%Prev: 3.1% | 924,285 SH | Increased-2,271 SH |
| ADOBE INC COM | Stock | $22K | 0.0%Prev: 0.0% | 62 SH | Increased+3 SH |
| ADTALEM GLOBAL ED INC COM | Stock | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $219K | 0.0%Prev: 0.0% | 1,021 SH | Increased-65 SH |
| ADVANSIX INC COM | Stock | $433 | 0.0%Prev: 0.0% | 25 SH | Decreased-175 SH |
| ADVISORSHARES PURE CANNABIS ETF | ETF | $2K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| AGNICO EAGLE MINES LTD COM | Stock | $34K | 0.0%Prev: 0.0% | 198 SH | Increased |
| AIRBNB INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALLEGION PLC ORD SHS | Stock | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $365K | 0.1%Prev: 0.1% | 33,722 SH | Decreased-108 SH |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | $1K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | $32K | 0.0% | 912 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | $325K | 0.0% | 7,803 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | ETF | $112K | 0.0% | 3,147 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | $38K | 0.0% | 1,040 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | $161K | 0.0% | 4,226 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | $408K | 0.1% | 9,903 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | $319K | 0.0% | 7,112 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | $130K | 0.0% | 3,566 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | ETF | $148K | 0.0% | 3,819 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | $474K | 0.1% | 12,836 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | ETF | $177K | 0.0% | 4,806 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | $1.5M | 0.2% | 35,417 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | ETF | $56K | 0.0% | 1,603 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | $24K | 0.0% | 692 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | $33K | 0.0% | 1,000 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | $92K | 0.0% | 2,717 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | $683K | 0.1% | 18,442 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | $15K | 0.0% | 444 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | $30K | 0.0% | 906 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | $69K | 0.0% | 2,042 SH | New |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | $3.7M | 0.5% | 94,267 SH | New |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | $975K | 0.1%Prev: 0.1% | 167,315 SH | Increased+20,905 SH |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | $1.0M | 0.2%Prev: 0.2% | 87,223 SH | Decreased+1,178 SH |
| ALLSTATE CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-95 SH |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | $29K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | $53K | 0.0%Prev: 0.0% | 1,080 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $1.3M | 0.2%Prev: 0.2% | 4,039 SH | Increased-39 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.9M | 0.3%Prev: 0.2% | 6,025 SH | Increased+427 SH |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | $11K | 0.0%Prev: 0.0% | 230 SH | Decreased-64 SH |
| ALTRIA GROUP INC COM | Stock | $213K | 0.0%Prev: 0.0% | 3,688 SH | Decreased-205 SH |
| AMAZON COM INC COM | Stock | $2.2M | 0.3%Prev: 0.2% | 9,405 SH | Increased+2,678 SH |
| AMERICAN AIRLS GROUP INC COM | Stock | $92 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | ETF | $19K | 0.0%Prev: 0.0% | 285 SH | Decreased-15 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $97K | 0.0%Prev: 0.0% | 841 SH | Increased+21 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-4 SH |
| AMGEN INC COM | Stock | $215K | 0.0%Prev: 0.0% | 657 SH | Increased |
| AMPHENOL CORP CL A | Stock | $35K | 0.0% | 257 SH | New |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $2K | 0.0% | 79 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $67K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | $8K | 0.0%Prev: 0.0% | 130 SH | Decreased-10 SH |
| AMPLIFY CYBERSECURITY ETF | ETF | $327K | 0.0%Prev: 0.1% | 4,066 SH | Decreased |
| AMPLIFY ONLINE RETAIL ETF | ETF | $52K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| APOGEE ENTERPRISES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| APPIAN CORP CL A | Stock | $531 | 0.0%Prev: 0.0% | 15 SH | Increased |
| APPLE INC COM | Stock | $7.7M | 1.1%Prev: 1.1% | 28,188 SH | Increased+847 SH |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $212K | 0.0%Prev: 0.0% | 827 SH | Decreased-5 SH |
| APPLIED OPTOELECTRONICS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased-295 SH |
| APPLOVIN CORP COM CL A | Stock | $44K | 0.0%Prev: 0.0% | 66 SH | Decreased-8 SH |
| APTUS JANUARY BUFFER ETF | ETF | $492K | 0.1% | 19,184 SH | New |
| APTUS OCTOBER BUFFER ETF | ETF | $4.4M | 0.6% | 171,999 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 369 SH | Increased |
| ARGAN INC COM | Stock | $18K | 0.0%Prev: 0.0% | 58 SH | Increased+7 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $225K | 0.0%Prev: 0.0% | 1,715 SH | Decreased |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | $2K | 0.0% | 32 SH | New |
| ARK GENOMIC REVOLUTION ETF | ETF | $989 | 0.0%Prev: 0.0% | 34 SH | Decreased-5 SH |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 93 SH | Increased |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $1K | 0.0% | 51 SH | New |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | $8.6M | 1.3%Prev: 1.0% | 143,341 SH | Increased+4,986 SH |
| ASHLAND INC COM | Stock | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AST SPACEMOBILE INC COM CL A | Stock | $87K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ASTERA LABS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 103 SH | Decreased+13 SH |
| AT&T INC COM | Stock | $74K | 0.0%Prev: 0.0% | 2,994 SH | Increased+1,040 SH |
| ATI INC COM | Stock | $15K | 0.0%Prev: 0.0% | 133 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $10K | 0.0%Prev: 0.0% | 38 SH | Decreased-3 SH |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 856 SH | Decreased |
| BANCROFT FD LTD COM | CEF | $2.2M | 0.3%Prev: 0.3% | 97,374 SH | Increased+17,095 SH |
| BANK AMERICA CORP COM | Stock | $488K | 0.1%Prev: 0.1% | 8,867 SH | Increased+107 SH |
| BANK MONTREAL MEDIUM COM | Stock | $125K | 0.0% | 960 SH | New |
| BECTON DICKINSON & CO COM | Stock | $13K | 0.0%Prev: 0.0% | 67 SH | Decreased-19 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $999K | 0.1%Prev: 0.2% | 1,987 SH | Increased+10 SH |
| BIGBEAR AI HLDGS INC COM | Stock | $63K | 0.0%Prev: 0.0% | 11,581 SH | Decreased |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | $11K | 0.0%Prev: 0.0% | 795 SH | Decreased-200 SH |
| BLACKROCK ENHANCED GLOBAL COM | CEF | $659K | 0.1% | 56,280 SH | New |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | $208K | 0.0%Prev: 0.0% | 35,347 SH | Increased+484 SH |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | $2K | 0.0%Prev: 0.0% | 85 SH | Increased |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | $1.9M | 0.3%Prev: 0.2% | 123,390 SH | Increased+33,923 SH |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BLACKROCK INC COM | Stock | $42K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | $18K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $332K | 0.0%Prev: 0.1% | 14,550 SH | Decreased-500 SH |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $32K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-2,615 SH |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | $314K | 0.0%Prev: 0.1% | 30,676 SH | Decreased-4,132 SH |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | $175K | 0.0%Prev: 0.0% | 16,550 SH | Decreased |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | $12K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $61K | 0.0%Prev: 0.0% | 5,678 SH | Decreased-630 SH |
| BLACKROCK MUNIVEST FD INC COM | CEF | $7K | 0.0%Prev: 0.0% | 1,041 SH | Increased |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | $52K | 0.0%Prev: 0.0% | 4,452 SH | Increased |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $32K | 0.0%Prev: 0.0% | 3,185 SH | Decreased-100 SH |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | $29K | 0.0%Prev: 0.0% | 2,651 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $4K | 0.0%Prev: 0.0% | 407 SH | Increased |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | $433K | 0.1%Prev: 0.1% | 42,653 SH | Decreased-2,546 SH |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $143K | 0.0%Prev: 0.0% | 12,996 SH | Decreased-2,880 SH |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $3.3M | 0.5%Prev: 0.4% | 147,913 SH | Increased+19,978 SH |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | $1.6M | 0.2%Prev: 0.1% | 240,173 SH | Increased+111,141 SH |
| BLACKSTONE INC COM | Stock | $85K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $2K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| BLUE BIRD CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 98 SH | Decreased+8 SH |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | $248 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | $583K | 0.1%Prev: 0.1% | 53,093 SH | Increased |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $759K | 0.1%Prev: 0.1% | 123,005 SH | Increased-4,077 SH |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $810K | 0.1%Prev: 0.1% | 127,408 SH | Increased-488 SH |
| BOEING CO COM | Stock | $100K | 0.0%Prev: 0.0% | 462 SH | Decreased-55 SH |
| BOOKING HOLDINGS INC COM | Stock | $54K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | $837 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BRAZIL POTASH CORP COMMON SHARES | Stock | $236 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| BRINKER INTL INC COM | Stock | $21K | 0.0%Prev: 0.0% | 149 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $43K | 0.0%Prev: 0.0% | 796 SH | Increased+303 SH |
| BROADCOM INC COM | Stock | $275K | 0.0%Prev: 0.0% | 796 SH | Increased+1 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $716K | 0.1%Prev: 0.1% | 55,271 SH | Decreased-440 SH |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | $340K | 0.0%Prev: 0.0% | 5,549 SH | Increased+5,514 SH |
| BWX TECHNOLOGIES INC COM | Stock | $346 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $12K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| CAL MAINE FOODS INC COM NEW | Stock | $318 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $739K | 0.1%Prev: 0.1% | 99,686 SH | Increased+21,693 SH |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | $585K | 0.1%Prev: 0.1% | 40,014 SH | Decreased+2,345 SH |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CAMBRIA CANNABIS ETF | ETF | $813 | 0.0%Prev: 0.0% | 132 SH | Decreased |
| CARNIVAL CORP PAIRED CTF | Stock | $15K | 0.0%Prev: 0.0% | 485 SH | Increased+88 SH |
| CASEYS GEN STORES INC COM | Stock | $544K | 0.1%Prev: 0.1% | 984 SH | Decreased-3 SH |
| CELESTICA INC COM | Stock | $41K | 0.0%Prev: 0.0% | 139 SH | Increased-26 SH |
| CENTRAL SECS CORP COM | CEF | $15.8M | 2.3%Prev: 2.2% | 311,489 SH | Increased+23,696 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $61K | 0.0%Prev: 0.0% | 291 SH | Decreased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $21K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased-309 SH |
| CHUBB LIMITED COM | Stock | $145K | 0.0%Prev: 0.0% | 463 SH | Increased-23 SH |
| CISCO SYS INC COM | Stock | $475K | 0.1%Prev: 0.1% | 6,160 SH | Increased+1 SH |
| CITIGROUP INC COM NEW | Stock | $128K | 0.0%Prev: 0.0% | 1,096 SH | Increased |
| CLEAN ENERGY FUELS CORP COM | Stock | $420 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | $2.2M | 0.3% | 48,981 SH | New |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 640 SH | Increased+600 SH |
| CLOUGH GLOBAL DIVID & INCOME F COM | CEF | $894K | 0.1%Prev: 0.1% | 149,747 SH | Increased+20,996 SH |
| CLOUGH GLOBAL EQUITY FD COM | CEF | $1.5M | 0.2%Prev: 0.2% | 191,293 SH | Increased+31,085 SH |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | $1.4M | 0.2%Prev: 0.2% | 243,651 SH | Increased+21,840 SH |
| COCA COLA CO COM | Stock | $33K | 0.0%Prev: 0.0% | 479 SH | Decreased-755 SH |
| COEUR MNG INC COM NEW | Stock | $9K | 0.0%Prev: 0.0% | 527 SH | Increased+107 SH |
| COHERENT CORP COM | Stock | $405K | 0.1%Prev: 0.0% | 2,193 SH | Increased+13 SH |
| COMCAST CORP NEW CL A | Stock | $155K | 0.0%Prev: 0.0% | 5,197 SH | Decreased-372 SH |
| CONOCOPHILLIPS COM | Stock | $18K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.2M | 0.2%Prev: 0.2% | 3,347 SH | Increased+7 SH |
| CORNING INC COM | Stock | $653K | 0.1%Prev: 0.1% | 7,457 SH | Increased |
| CORPORACION AMER ARPTS S A COM | Stock | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased-51 SH |
| CORTEVA INC COM | Stock | $23K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $317K | 0.0% | 368 SH | New |
| COTERRA ENERGY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $500K | 0.1%Prev: 0.1% | 3,474 SH | Decreased+39 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $9K | 0.0%Prev: 0.0% | 163 SH | Increased+41 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $105K | 0.0%Prev: 0.0% | 225 SH | Increased+60 SH |
| CSX CORP COM | Stock | $468K | 0.1%Prev: 0.1% | 12,912 SH | Decreased-561 SH |
| CVS HEALTH CORP COM | Stock | $107K | 0.0%Prev: 0.0% | 1,348 SH | Increased+169 SH |
| D-WAVE QUANTUM INC COM | Stock | $255K | 0.0%Prev: 0.0% | 9,754 SH | Increased-147 SH |
| DEFIANCE QUANTUM ETF | ETF | $120K | 0.0%Prev: 0.0% | 1,091 SH | Increased+26 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $259K | 0.0%Prev: 0.0% | 2,057 SH | Decreased+19 SH |
| DESTINY TECH100 INC COM SHS | CEF | $306 | 0.0% | 10 SH | New |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | $2.1M | 0.3%Prev: 0.3% | 238,649 SH | Increased+7,190 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $37K | 0.0%Prev: 0.0% | 366 SH | Increased+3 SH |
| DISNEY WALT CO COM | Stock | $272K | 0.0%Prev: 0.0% | 2,387 SH | Decreased |
| DOMINOS PIZZA INC COM | Stock | $834 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOW INC COM | Stock | $5K | 0.0%Prev: 0.0% | 194 SH | Increased |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | $969K | 0.1%Prev: 0.1% | 76,265 SH | Increased+14,114 SH |
| DUPONT DE NEMOURS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| EAGLE CAP GROWTH FD INC COM | CEF | $43K | 0.0%Prev: 0.0% | 3,980 SH | Increased+1,559 SH |
| EATON CORP PLC SHS | Stock | $77K | 0.0%Prev: 0.0% | 241 SH | Decreased+15 SH |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | $15K | 0.0%Prev: 0.0% | 1,528 SH | Decreased |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $15K | 0.0% | 1,700 SH | New |
| EATON VANCE SR FLTNG RTE TR COM | CEF | $10K | 0.0% | 899 SH | New |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $183K | 0.0%Prev: 0.0% | 7,260 SH | Increased+4,129 SH |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | $318K | 0.0%Prev: 0.0% | 10,479 SH | Increased-100 SH |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $326K | 0.0%Prev: 0.0% | 35,400 SH | Increased+19,813 SH |
| EBAY INC. COM | Stock | $35K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| ELI LILLY & CO COM | Stock | $479K | 0.1%Prev: 0.1% | 446 SH | Increased-10 SH |
| ELLSWORTH GROWTH & INCOME FD COM | CEF | $2.3M | 0.3% | 199,783 SH | New |
| EMCOR GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ENBRIDGE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $16K | 0.0%Prev: 0.0% | 485 SH | Increased |
| EPAM SYS INC COM | Stock | $63K | 0.0%Prev: 0.0% | 309 SH | Increased |
| EQUUS TOTAL RETURN INC COM | CEF | $13K | 0.0%Prev: 0.0% | 9,102 SH | Decreased |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ESSENTIAL UTILS INC COM | Stock | $781K | 0.1%Prev: 0.1% | 20,359 SH | Decreased-1,825 SH |
| EURONET WORLDWIDE INC COM | Stock | $533 | 0.0% | 7 SH | New |
| EUROPEAN EQUITY FD INC COM | CEF | $280K | 0.0%Prev: 0.0% | 27,146 SH | Increased+4,232 SH |
| EUROSEAS LTD SHS | Stock | $187K | 0.0%Prev: 0.0% | 3,421 SH | Decreased-10 SH |
| EXELON CORP COM | Stock | $431K | 0.1%Prev: 0.1% | 9,885 SH | Decreased-826 SH |
| EXXON MOBIL CORP COM | Stock | $1.2M | 0.2%Prev: 0.2% | 10,233 SH | Increased-5 SH |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $54K | 0.0%Prev: 0.0% | 4,898 SH | Increased |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | $1K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| FIRST TR ENHANCED EQUITY COM | CEF | $25K | 0.0% | 1,150 SH | New |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $9K | 0.0%Prev: 0.0% | 620 SH | Increased+550 SH |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $89K | 0.0%Prev: 0.0% | 684 SH | Decreased |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | $23K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $365K | 0.1%Prev: 0.1% | 2,900 SH | Increased |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $52 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $153K | 0.0%Prev: 0.0% | 2,148 SH | Decreased |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $323K | 0.0%Prev: 0.0% | 3,337 SH | Decreased |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $125K | 0.0% | 876 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $148K | 0.0%Prev: 0.0% | 2,130 SH | Increased |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $9K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $16K | 0.0%Prev: 0.0% | 932 SH | Decreased |
| FORD MTR CO COM | Stock | $42K | 0.0%Prev: 0.0% | 3,238 SH | Increased+1,288 SH |
| FRANKLIN UNVL TR SH BEN INT | CEF | $40K | 0.0%Prev: 0.0% | 4,940 SH | Decreased-360 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $88K | 0.0%Prev: 0.0% | 13,900 SH | Increased+9,008 SH |
| FS KKR CAP CORP COM | CEF | $54K | 0.0%Prev: 0.0% | 3,621 SH | Decreased-1,013 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $1.5M | 0.2%Prev: 0.2% | 42,896 SH | Increased-508 SH |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $7K | 0.0%Prev: 0.0% | 235 SH | Increased |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $82K | 0.0%Prev: 0.0% | 2,573 SH | Increased |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $20K | 0.0%Prev: 0.0% | 618 SH | Increased |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $147K | 0.0%Prev: 0.0% | 4,646 SH | Increased |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | $2K | 0.0% | 98 SH | New |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | $12K | 0.0% | 498 SH | New |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | ETF | $91 | 0.0%Prev: 0.0% | 3 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | $2.3M | 0.3%Prev: 0.4% | 51,728 SH | Decreased-3,302 SH |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $1.2M | 0.2%Prev: 0.2% | 22,101 SH | Increased+166 SH |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $1.3M | 0.2%Prev: 0.2% | 23,987 SH | Increased-20 SH |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $2.0M | 0.3%Prev: 0.3% | 34,184 SH | Decreased-2,860 SH |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $355K | 0.1%Prev: 0.0% | 6,474 SH | Increased+3,463 SH |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $636K | 0.1%Prev: 0.1% | 12,981 SH | Increased+1,151 SH |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $1.4M | 0.2%Prev: 0.2% | 26,991 SH | Increased+1,160 SH |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | $48K | 0.0%Prev: 0.0% | 840 SH | Increased |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $759K | 0.1%Prev: 0.1% | 14,198 SH | Decreased-1,151 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | $39 | 0.0%Prev: 0.0% | 1 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $10K | 0.0%Prev: 0.0% | 215 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $185K | 0.0%Prev: 0.0% | 4,178 SH | Decreased-439 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | ETF | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | ETF | $137K | 0.0%Prev: 0.0% | 3,652 SH | Decreased-136 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | $1.1M | 0.2%Prev: 0.2% | 27,843 SH | Increased-354 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | ETF | $12K | 0.0% | 300 SH | New |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | $1.0M | 0.1%Prev: 0.2% | 23,533 SH | Decreased-870 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | $3.8M | 0.5%Prev: 0.6% | 93,943 SH | Decreased-3,315 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | $470K | 0.1%Prev: 0.1% | 11,089 SH | Decreased-397 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | $270K | 0.0%Prev: 0.0% | 6,867 SH | Decreased-178 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $33K | 0.0%Prev: 0.0% | 807 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $307K | 0.0%Prev: 0.1% | 7,763 SH | Decreased-841 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $61K | 0.0%Prev: 0.0% | 1,495 SH | Increased-9 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $20K | 0.0% | 500 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $128K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $105K | 0.0%Prev: 0.0% | 2,617 SH | Decreased-100 SH |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | $29K | 0.0%Prev: 0.0% | 1,252 SH | Increased |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $130K | 0.0%Prev: 0.0% | 4,995 SH | Increased |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | $904K | 0.1%Prev: 0.1% | 17,658 SH | Increased+959 SH |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | $507K | 0.1%Prev: 0.1% | 9,789 SH | Decreased-671 SH |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | $4.4M | 0.7%Prev: 0.7% | 93,444 SH | Decreased-6,327 SH |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | $154K | 0.0%Prev: 0.0% | 3,546 SH | Decreased-115 SH |
| FUBOTV INC CLASS A COM SHS | Stock | $4K | 0.0% | 1,400 SH | New |
| FULTON FINL CORP PA COM | Stock | $52K | 0.0%Prev: 0.0% | 2,697 SH | Increased |
| GABELLI DIVID & INCOME TR COM | CEF | $4.1M | 0.6%Prev: 0.6% | 149,306 SH | Increased+15,348 SH |
| GABELLI GLOBAL SMALL & MID CAP COM | CEF | $2.2M | 0.3%Prev: 0.3% | 148,001 SH | Increased+16,220 SH |
| GABELLI HEALTHCARE & WELLNESS SHS | CEF | $2.8M | 0.4% | 292,672 SH | New |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | $207K | 0.0%Prev: 0.0% | 27,848 SH | Increased+600 SH |
| GAMESQUARE HLDGS INC COM | Stock | $144 | 0.0%Prev: 0.0% | 375 SH | Decreased |
| GDL FD COM SH BEN IT | CEF | $397K | 0.1%Prev: 0.0% | 46,876 SH | Increased+10,389 SH |
| GE AEROSPACE COM NEW | Stock | $255K | 0.0%Prev: 0.1% | 829 SH | Decreased-1,741 SH |
| GE VERNOVA INC COM | Stock | $189K | 0.0%Prev: 0.1% | 289 SH | Decreased-332 SH |
| GENERAL AMERN INVS CO INC COM | CEF | $47.6M | 7.0%Prev: 7.0% | 810,682 SH | Increased+75,259 SH |
| GENERAL DYNAMICS CORP COM | Stock | $90K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | $113K | 0.0%Prev: 0.0% | 8,720 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $18K | 0.0%Prev: 0.0% | 148 SH | Increased |
| GLACIER BANCORP INC NEW COM | Stock | $441 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GLOBAL X CLOUD COMPUTING ETF | ETF | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| GLOBAL X CYBERSECURITY ETF | ETF | $548 | 0.0%Prev: 0.0% | 18 SH | Increased+12 SH |
| GLOBAL X FINTECH ETF | ETF | $740 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $17K | 0.0%Prev: 0.0% | 456 SH | Increased+65 SH |
| GLOBAL X SILVER MINERS ETF | ETF | $27K | 0.0%Prev: 0.0% | 326 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $109K | 0.0%Prev: 0.0% | 2,290 SH | Decreased-30 SH |
| GLOBAL X URANIUM ETF | ETF | $7K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | $12K | 0.0%Prev: 0.0% | 291 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $473K | 0.1%Prev: 0.1% | 538 SH | Decreased-99 SH |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| GOPRO INC CL A | Stock | $141 | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $524 | 0.0%Prev: 0.0% | 105 SH | Decreased |
| GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | ETF | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $11K | 0.0% | 433 SH | New |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $18K | 0.0% | 650 SH | New |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 1,597 SH | Increased+157 SH |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | $8K | 0.0%Prev: 0.0% | 500 SH | Increased+300 SH |
| GYRODYNE LLC COM | Stock | $6K | 0.0%Prev: 0.0% | 626 SH | Decreased |
| HERITAGE INSURANCE HLDGS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 333 SH | Increased+57 SH |
| HERZFELD CREDIT INCOME FUND IN COM | CEF | $87K | 0.0%Prev: 0.0% | 39,132 SH | Decreased-56,299 SH |
| HIGH INCOME SECS FD SHS BEN INT | CEF | $438K | 0.1%Prev: 0.0% | 71,152 SH | Increased+20,915 SH |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | $156K | 0.0%Prev: 0.0% | 17,062 SH | Increased |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $759K | 0.1%Prev: 0.1% | 126,901 SH | Increased+7,451 SH |
| HOME DEPOT INC COM | Stock | $722K | 0.1%Prev: 0.2% | 2,099 SH | Decreased-357 SH |
| HONEYWELL INTL INC COM | Stock | $349K | 0.1%Prev: 0.1% | 1,786 SH | Decreased-10 SH |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $91K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| HOST HOTELS & RESORTS INC COM | REIT | $12K | 0.0%Prev: 0.0% | 689 SH | Increased |
| HP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| HUMANA INC COM | Stock | $92K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| INCYTE CORP COM | Stock | $9K | 0.0% | 92 SH | New |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | $10K | 0.0%Prev: 0.0% | 131 SH | Increased |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $16K | 0.0%Prev: 0.0% | 462 SH | Increased |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $11K | 0.0%Prev: 0.0% | 209 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $84K | 0.0%Prev: 0.0% | 1,534 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $85K | 0.0%Prev: 0.0% | 1,459 SH | Increased+498 SH |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | $71K | 0.0%Prev: 0.0% | 2,049 SH | Increased |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | $353K | 0.1%Prev: 0.1% | 9,624 SH | Increased |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $82K | 0.0%Prev: 0.0% | 1,649 SH | Increased |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | $997 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | $252K | 0.0%Prev: 0.0% | 6,518 SH | Increased |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | $2.8M | 0.4%Prev: 0.4% | 87,511 SH | Increased-1,523 SH |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | $3.3M | 0.5%Prev: 0.5% | 86,376 SH | Increased-970 SH |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | $3.7M | 0.5%Prev: 0.6% | 110,569 SH | Decreased-3,022 SH |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | $104K | 0.0%Prev: 0.0% | 2,558 SH | Increased |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | $276K | 0.0%Prev: 0.0% | 8,736 SH | Increased |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | $60K | 0.0%Prev: 0.0% | 1,543 SH | Increased |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | $90K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $2.4M | 0.3%Prev: 0.4% | 49,487 SH | Decreased-2,197 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | $1.6M | 0.2%Prev: 0.2% | 32,724 SH | Increased-684 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | $135K | 0.0%Prev: 0.0% | 2,724 SH | Increased-76 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | $1.6M | 0.2%Prev: 0.3% | 33,663 SH | Decreased-3,514 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | $2.2M | 0.3%Prev: 0.4% | 39,783 SH | Decreased-6,126 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $2.6M | 0.4%Prev: 0.4% | 50,324 SH | Decreased-1,965 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | $4.2M | 0.6%Prev: 0.6% | 89,042 SH | Decreased-2,375 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | $1.9M | 0.3%Prev: 0.3% | 35,267 SH | Decreased-1,937 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $3.1M | 0.5%Prev: 0.5% | 69,067 SH | Increased-947 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $632K | 0.1%Prev: 0.1% | 14,213 SH | Decreased-646 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $1.9M | 0.3%Prev: 0.3% | 37,968 SH | Increased-654 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $1.8M | 0.3%Prev: 0.2% | 35,951 SH | Increased+2,312 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $991K | 0.1%Prev: 0.2% | 25,338 SH | Decreased-2,044 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $679K | 0.1%Prev: 0.1% | 15,695 SH | Decreased-533 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $88K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-285 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $2.1M | 0.3%Prev: 0.3% | 50,451 SH | Decreased-4,582 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $2.4M | 0.4%Prev: 0.4% | 50,888 SH | Decreased-7,189 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $2.5M | 0.4%Prev: 0.4% | 54,195 SH | Decreased-3,280 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $476K | 0.1%Prev: 0.1% | 11,363 SH | Increased-185 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $1.7M | 0.2%Prev: 0.3% | 36,822 SH | Decreased-2,641 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $436K | 0.1%Prev: 0.1% | 11,020 SH | Increased-135 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $1.8M | 0.3%Prev: 0.3% | 42,245 SH | Decreased-1,433 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $3.4M | 0.5%Prev: 0.5% | 77,821 SH | Decreased-4,389 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $165K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-90 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | $30K | 0.0%Prev: 0.0% | 700 SH | Increased |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $39K | 0.0%Prev: 0.0% | 1,124 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $523K | 0.1%Prev: 0.1% | 16,494 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | $148K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $1.3M | 0.2%Prev: 0.2% | 38,753 SH | Increased+1,338 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $299K | 0.0%Prev: 0.0% | 10,732 SH | Increased+1,870 SH |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | $42 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INTAPP INC COM | Stock | $275 | 0.0%Prev: 0.0% | 6 SH | Increased |
| INTEL CORP COM | Stock | $218K | 0.0%Prev: 0.0% | 5,903 SH | Increased |
| INTELLIA THERAPEUTICS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 1,757 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $228K | 0.0%Prev: 0.0% | 771 SH | Increased+214 SH |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $85K | 0.0%Prev: 0.0% | 150 SH | Increased+5 SH |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $227K | 0.0%Prev: 0.0% | 10,150 SH | Decreased |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | $613 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $45K | 0.0%Prev: 0.0% | 4,715 SH | Decreased-2,337 SH |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $70K | 0.0%Prev: 0.0% | 1,261 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $4.4M | 0.6%Prev: 0.7% | 7,182 SH | Increased+3 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9.5M | 1.4%Prev: 1.4% | 49,658 SH | Increased-57 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $35K | 0.0%Prev: 0.0% | 769 SH | Increased+189 SH |
| IRON MTN INC DEL COM | REIT | $142K | 0.0%Prev: 0.0% | 1,707 SH | Decreased-184 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $630K | 0.1%Prev: 0.1% | 12,687 SH | Increased+5,541 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $247K | 0.0%Prev: 0.0% | 3,558 SH | Increased+864 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $135K | 0.0%Prev: 0.0% | 1,514 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $95K | 0.0%Prev: 0.0% | 1,418 SH | Increased+505 SH |
| ISHARES CORE S&P 500 ETF | ETF | $6.6M | 1.0%Prev: 1.0% | 9,707 SH | Increased+96 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $344K | 0.1%Prev: 0.1% | 5,213 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $531K | 0.1%Prev: 0.1% | 4,417 SH | Increased+6 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $683K | 0.1%Prev: 0.1% | 4,592 SH | Increased-77 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $95K | 0.0%Prev: 0.0% | 1,981 SH | Decreased+20 SH |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $575 | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES GLOBAL FINANCIALS ETF | ETF | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ISHARES GLOBAL TECH ETF | ETF | $23K | 0.0%Prev: 0.0% | 222 SH | Increased |
| ISHARES GOLD TRUST | ETF | $443K | 0.1%Prev: 0.1% | 5,461 SH | Increased+5 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $98K | 0.0%Prev: 0.0% | 863 SH | Increased+796 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $137K | 0.0%Prev: 0.0% | 1,918 SH | Increased+1,606 SH |
| ISHARES MSCI ISRAEL ETF | ETF | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $97K | 0.0%Prev: 0.0% | 1,033 SH | Increased+816 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $576K | 0.1%Prev: 0.1% | 2,902 SH | Increased+1,189 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $25K | 0.0%Prev: 0.0% | 186 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.5M | 0.4%Prev: 0.4% | 5,211 SH | Increased-21 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $522K | 0.1%Prev: 0.1% | 2,481 SH | Increased+753 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $11.5M | 1.7%Prev: 2.1% | 46,599 SH | Decreased-10,366 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 5,984 SH | Increased-114 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $79K | 0.0%Prev: 0.0% | 559 SH | Increased+3 SH |
| ISHARES RUSSELL TOP 200 ETF | ETF | $62K | 0.0%Prev: 0.0% | 364 SH | Increased |
| ISHARES S&P 100 ETF | ETF | $700K | 0.1%Prev: 0.1% | 2,041 SH | Increased+198 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.2M | 0.2%Prev: 0.1% | 9,708 SH | Increased+4,499 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $546K | 0.1%Prev: 0.0% | 2,576 SH | Increased+2,253 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $277K | 0.0%Prev: 0.0% | 2,440 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $27K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES SILVER TRUST | ETF | $749K | 0.1%Prev: 0.1% | 11,634 SH | Increased-3,550 SH |
| ISHARES TIPS BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $26K | 0.0%Prev: 0.0% | 123 SH | Increased |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 222 SH | Decreased-2 SH |
| ISHARES US TRANSPORTATION ETF | ETF | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ITERUM THERAPEUTICS PLC SHS NEW | Stock | $22 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| JACOBS SOLUTIONS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | $943K | 0.1%Prev: 0.1% | 85,070 SH | Increased+11,764 SH |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | $1.1M | 0.2%Prev: 0.1% | 97,987 SH | Increased+18,067 SH |
| JOHNSON & JOHNSON COM | Stock | $2.4M | 0.4%Prev: 0.3% | 11,555 SH | Increased+365 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $117K | 0.0%Prev: 0.0% | 978 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.2%Prev: 0.2% | 3,817 SH | Increased+7 SH |
| KEYCORP COM | Stock | $22K | 0.0%Prev: 0.0% | 1,043 SH | Increased-12 SH |
| KINDER MORGAN INC DEL COM | Stock | $22K | 0.0%Prev: 0.0% | 817 SH | Decreased |
| KINROSS GOLD CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 844 SH | Increased+80 SH |
| KIRBY CORP COM | Stock | $441 | 0.0%Prev: 0.0% | 4 SH | Increased |
| KOREA FD INC COM NEW | CEF | $40K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $60K | 0.0%Prev: 0.0% | 205 SH | Decreased-200 SH |
| LAM RESEARCH CORP COM NEW | Stock | $296K | 0.0%Prev: 0.0% | 1,729 SH | Increased+9 SH |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | $50K | 0.0% | 2,890 SH | New |
| LENDINGCLUB CORP COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 275 SH | Increased |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $168K | 0.0% | 26,800 SH | New |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | $679K | 0.1%Prev: 0.1% | 128,160 SH | Increased+65,056 SH |
| LIBERTY BROADBAND CORP COM SER A | Stock | $483 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LIBERTY GLOBAL LTD COM CL A | Stock | $401 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $894 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LINCOLN NATL CORP IND COM | Stock | $65K | 0.0%Prev: 0.0% | 1,460 SH | Increased-150 SH |
| LMP CAP & INCOME FD INC COM | CEF | $116K | 0.0% | 7,816 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $164K | 0.0%Prev: 0.0% | 339 SH | Decreased+4 SH |
| LUCID GROUP INC COM NEW | Stock | $349 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| M & T BK CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 182 SH | Increased |
| MANULIFE FINL CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 746 SH | Increased |
| MARRIOTT INTL INC NEW CL A | Stock | $62K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $24K | 0.0%Prev: 0.0% | 280 SH | Increased+56 SH |
| MASTEC INC COM | Stock | $334K | 0.0%Prev: 0.1% | 1,537 SH | Increased-20 SH |
| MASTERCARD INCORPORATED CL A | Stock | $207K | 0.0%Prev: 0.0% | 363 SH | Increased |
| MERCK & CO INC COM | Stock | $255K | 0.0%Prev: 0.0% | 2,423 SH | Increased+40 SH |
| META PLATFORMS INC CL A | Stock | $808K | 0.1%Prev: 0.1% | 1,225 SH | Decreased-1 SH |
| MEXICO EQUITY & INCOME FD COM | CEF | $846K | 0.1%Prev: 0.1% | 68,376 SH | Increased+3,420 SH |
| MEXICO FD INC COM | CEF | $105K | 0.0%Prev: 0.0% | 5,235 SH | Increased+2,735 SH |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | $2K | 0.0% | 500 SH | New |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $373K | 0.1%Prev: 0.1% | 100,752 SH | Decreased |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | $73K | 0.0%Prev: 0.0% | 20,921 SH | Decreased-1,000 SH |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | $9K | 0.0% | 1,853 SH | New |
| MFS MUN INCOME TR SH BEN INT | CEF | $209K | 0.0%Prev: 0.0% | 38,571 SH | Decreased-1,377 SH |
| MICRON TECHNOLOGY INC COM | Stock | $174K | 0.0%Prev: 0.0% | 609 SH | Increased+119 SH |
| MICROSOFT CORP COM | Stock | $4.5M | 0.7%Prev: 0.7% | 9,325 SH | Decreased+63 SH |
| MICROVAST HOLDINGS INC COM | Stock | $385K | 0.1%Prev: 0.1% | 137,603 SH | Decreased-6,926 SH |
| MORGAN STANLEY CHINA A SH FD COM | CEF | $17K | 0.0% | 1,000 SH | New |
| MORGAN STANLEY COM NEW | Stock | $390K | 0.1%Prev: 0.1% | 2,197 SH | Increased |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | $317K | 0.0%Prev: 0.1% | 12,698 SH | Decreased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $30K | 0.0%Prev: 0.0% | 79 SH | Decreased-11 SH |
| MP MATERIALS CORP COM CL A | Stock | $12K | 0.0%Prev: 0.0% | 230 SH | Increased+180 SH |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $374K | 0.1%Prev: 0.0% | 4,474 SH | Increased+3,925 SH |
| NETFLIX INC. COM | Stock | $80K | 0.0% | 850 SH | New |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | $6K | 0.0% | 701 SH | New |
| NEUBERGER MUN FD INC COM | CEF | $511K | 0.1% | 50,459 SH | New |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | $5.2M | 0.8% | 360,641 SH | New |
| NEW GERMANY FD INC COM | CEF | $1.1M | 0.2%Prev: 0.1% | 100,443 SH | Increased+16,779 SH |
| NIKE INC CL B | Stock | $90K | 0.0%Prev: 0.0% | 1,416 SH | Increased+175 SH |
| NORTHERN TR CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 128 SH | Increased |
| NPK INTERNATIONAL INC COM SHS | Stock | $27K | 0.0%Prev: 0.0% | 2,258 SH | Increased |
| NUCOR CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | $137K | 0.0%Prev: 0.0% | 13,438 SH | Decreased |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | $1.1M | 0.2%Prev: 0.1% | 70,871 SH | Increased+11,585 SH |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $2K | 0.0% | 300 SH | New |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | $493K | 0.1%Prev: 0.1% | 37,781 SH | Decreased-327 SH |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $19K | 0.0%Prev: 0.0% | 670 SH | Increased+400 SH |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | $168K | 0.0%Prev: 0.1% | 14,129 SH | Decreased-18,621 SH |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $310K | 0.0%Prev: 0.0% | 21,063 SH | Increased+10,657 SH |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | $4K | 0.0% | 200 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.4M | 0.4%Prev: 0.3% | 13,053 SH | Increased+715 SH |
| NVR INC COM | Stock | $117K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | $2.2M | 0.3%Prev: 0.3% | 162,520 SH | Decreased+5,849 SH |
| OCEANFIRST FINL CORP COM | Stock | $77K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-200 SH |
| OPPFI INC COM CL A | Stock | $14K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-81 SH |
| ORACLE CORP COM | Stock | $701K | 0.1%Prev: 0.1% | 3,599 SH | Increased+1,244 SH |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PACER SWAN SOS FLEX (APRIL) ETF | ETF | $2.4M | 0.4%Prev: 0.4% | 76,427 SH | Increased-1,057 SH |
| PACER SWAN SOS FLEX (JANUARY) ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,394 SH | Increased |
| PACER SWAN SOS FLEX (JULY) ETF | ETF | $268K | 0.0%Prev: 0.0% | 8,078 SH | Decreased-499 SH |
| PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | $120K | 0.0%Prev: 0.0% | 3,691 SH | Decreased-100 SH |
| PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,232 SH | Increased |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | $375K | 0.1%Prev: 0.1% | 11,640 SH | Decreased-1,183 SH |
| PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | $602K | 0.1%Prev: 0.1% | 19,582 SH | Increased-394 SH |
| PACER US CASH COWS 100 ETF | ETF | $95K | 0.0%Prev: 0.0% | 1,585 SH | Increased |
| PACER US CASH COWS GROWTH ETF | ETF | $8K | 0.0%Prev: 0.0% | 153 SH | Decreased-10 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $8K | 0.0%Prev: 0.0% | 187 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $369K | 0.1%Prev: 0.1% | 2,077 SH | Increased+240 SH |
| PAR PAC HOLDINGS INC COM NEW | Stock | $7K | 0.0% | 205 SH | New |
| PAYCHEX INC COM | Stock | $98K | 0.0%Prev: 0.0% | 877 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $36K | 0.0%Prev: 0.0% | 615 SH | Decreased-29 SH |
| PEPSICO INC COM | Stock | $219K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-123 SH |
| PFIZER INC COM | Stock | $199K | 0.0%Prev: 0.1% | 8,012 SH | Decreased-4,984 SH |
| PHILIP MORRIS INTL INC COM | Stock | $64K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PHILLIPS 66 COM | Stock | $21K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| PIMCO CALIF MUN INCOME FD COM | CEF | $251K | 0.0%Prev: 0.0% | 28,713 SH | Increased+1,831 SH |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $12K | 0.0%Prev: 0.0% | 659 SH | Increased+200 SH |
| PJT PARTNERS INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Increased+12 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $174K | 0.0%Prev: 0.0% | 833 SH | Increased |
| POSTAL REALTY TRUST INC CL A | REIT | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| POWELL INDS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased-9 SH |
| PPG INDS INC COM | Stock | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased-20 SH |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $93K | 0.0%Prev: 0.0% | 5,691 SH | Decreased-712 SH |
| PRIMORIS SVCS CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | $59K | 0.0%Prev: 0.0% | 5,847 SH | Decreased-50 SH |
| PROCTER & GAMBLE CO COM | Stock | $217K | 0.0% | 1,517 SH | New |
| PROGRESSIVE CORP COM | Stock | $84K | 0.0%Prev: 0.0% | 369 SH | Decreased+9 SH |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PROSHARES ULTRA S&P 500 | ETF | $14K | 0.0%Prev: 0.0% | 240 SH | Increased+120 SH |
| PROVIDENT FINL SVCS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 558 SH | Decreased-109 SH |
| PRUDENTIAL FINL INC COM | Stock | $75K | 0.0%Prev: 0.0% | 666 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $56K | 0.0%Prev: 0.0% | 695 SH | Decreased |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $23K | 0.0%Prev: 0.0% | 2,123 SH | Decreased-800 SH |
| QUALCOMM INC COM | Stock | $57K | 0.0%Prev: 0.0% | 333 SH | Increased+1 SH |
| QUANTUMSCAPE CORP COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 1,101 SH | Decreased-100 SH |
| RANPAK HOLDINGS CORP COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 700 SH | Decreased-700 SH |
| RENAISSANCE IPO ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RENN FD INC COM | CEF | $8K | 0.0% | 3,273 SH | New |
| RESIDEO TECHNOLOGIES INC COM | Stock | $15K | 0.0%Prev: 0.0% | 417 SH | Increased+122 SH |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | $18K | 0.0% | 2,300 SH | New |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $11K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 61 SH | Decreased-200 SH |
| ROBLOX CORP CL A | Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROUNDHILL BALL METAVERSE ETF | ETF | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | $28K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| ROUNDHILL VIDEO GAMES ETF | ETF | $10K | 0.0%Prev: 0.0% | 425 SH | Decreased-11 SH |
| ROYAL BK CDA COM | Stock | $59K | 0.0%Prev: 0.0% | 345 SH | Increased |
| ROYAL CARIBBEAN GROUP COM | Stock | $73K | 0.0%Prev: 0.0% | 260 SH | Decreased-120 SH |
| ROYCE GLOBAL TRUST INC COM | CEF | $1.3M | 0.2%Prev: 0.1% | 96,580 SH | Increased+24,629 SH |
| ROYCE MICRO-CAP TR INC COM | CEF | $5.8M | 0.9%Prev: 0.8% | 560,788 SH | Increased+41,438 SH |
| ROYCE SMALL CAP TRUST INC COM | CEF | $10.5M | 1.5%Prev: 1.4% | 652,300 SH | Increased+88,928 SH |
| RTX CORPORATION COM | Stock | $197K | 0.0%Prev: 0.0% | 1,074 SH | Increased |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $2.2M | 0.3%Prev: 0.3% | 267,589 SH | Increased+69,026 SH |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $5.3M | 0.8%Prev: 0.1% | 760,779 SH | Increased+713,834 SH |
| SALESFORCE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SCHWAB 1000 INDEX ETF | ETF | $406K | 0.1%Prev: 0.1% | 12,388 SH | Decreased-1,164 SH |
| SCHWAB CHARLES CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 213 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $552K | 0.1%Prev: 0.1% | 16,855 SH | Decreased-214 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $526K | 0.1%Prev: 0.1% | 21,884 SH | Increased-151 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $525K | 0.1%Prev: 0.1% | 11,538 SH | Decreased-59 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $21K | 0.0%Prev: 0.0% | 844 SH | Decreased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $15.9M | 2.3%Prev: 2.4% | 605,024 SH | Increased-9,039 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $22.0M | 3.2%Prev: 3.3% | 817,810 SH | Increased-6,368 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.3M | 0.3%Prev: 0.3% | 69,871 SH | Increased-1,272 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $4.3M | 0.6%Prev: 0.6% | 145,228 SH | Increased+3,154 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $4.1M | 0.6%Prev: 0.6% | 137,619 SH | Decreased-2,013 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $5.1M | 0.8%Prev: 0.8% | 179,862 SH | Decreased-3,864 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.4M | 0.4%Prev: 0.4% | 88,414 SH | Increased-349 SH |
| SCHWAB US TIPS ETF | ETF | $5K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $58K | 0.0%Prev: 0.0% | 209 SH | Increased+9 SH |
| SEALED AIR CORP NEW COM | Stock | $45K | 0.0%Prev: 0.0% | 1,077 SH | Increased+400 SH |
| SEZZLE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 148 SH | Decreased+27 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $16K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $46K | 0.0%Prev: 0.0% | 209 SH | Increased+6 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $42K | 0.0%Prev: 0.0% | 1,610 SH | Decreased |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SOUTHERN COPPER CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 64 SH | Increased |
| SOUTHWEST AIRLS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 140 SH | Increased-2 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $8.4M | 1.2%Prev: 1.2% | 17,521 SH | Increased-72 SH |
| SPDR GOLD SHARES | ETF | $1.6M | 0.2%Prev: 0.2% | 3,959 SH | Increased+188 SH |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | $14 | 0.0%Prev: 0.0% | 0 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $200K | 0.0%Prev: 0.0% | 332 SH | Increased |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | $69K | 0.0%Prev: 0.0% | 2,787 SH | Decreased-269 SH |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | $4.1M | 0.6%Prev: 0.6% | 278,909 SH | Decreased+6,611 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $165K | 0.0%Prev: 0.0% | 3,604 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $20K | 0.0%Prev: 0.0% | 614 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $9K | 0.0%Prev: 0.0% | 368 SH | Increased |
| SPROTT FOCUS TR INC COM | CEF | $1.7M | 0.3%Prev: 0.2% | 200,923 SH | Increased+26,058 SH |
| SRH TOTAL RETURN FUND INC COM | CEF | $6.1M | 0.9%Prev: 0.8% | 327,106 SH | Increased+25,972 SH |
| SSR MINING IN COM | Stock | $11K | 0.0%Prev: 0.0% | 514 SH | Increased+85 SH |
| STARBUCKS CORP COM | Stock | $65K | 0.0%Prev: 0.0% | 775 SH | Increased+750 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $153.1M | 22.4% | 224,455 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $96K | 0.0% | 802 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $78 | 0.0% | 1 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.3M | 0.3% | 51,534 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $172K | 0.0% | 3,136 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $354K | 0.1% | 2,287 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $250K | 0.0% | 1,611 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $14K | 0.0% | 312 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $10.0M | 1.5% | 124,211 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $458K | 0.1% | 8,058 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $306K | 0.0% | 1,269 SH | New |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $28K | 0.0% | 160 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $156K | 0.0% | 1,086 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $105K | 0.0% | 2,450 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $62K | 0.0%Prev: 0.0% | 202 SH | Increased+23 SH |
| STRATEGY INC CL A NEW | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| STRIDE INC COM | Stock | $124K | 0.0%Prev: 0.0% | 1,913 SH | Decreased-255 SH |
| SUN LIFE FINANCIAL INC. COM | Stock | $12K | 0.0%Prev: 0.0% | 187 SH | Increased |
| SYNCHRONY FINANCIAL COM | Stock | $55K | 0.0%Prev: 0.0% | 655 SH | Increased |
| SYSCO CORP COM | Stock | $201K | 0.0%Prev: 0.0% | 2,725 SH | Decreased |
| T-MOBILE US INC COM | Stock | $406 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| TAIWAN FD INC COM | CEF | $134K | 0.0%Prev: 0.0% | 2,510 SH | Increased+144 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $215K | 0.0%Prev: 0.0% | 707 SH | Increased+86 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $50K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| TALEN ENERGY CORP COM | Stock | $319K | 0.0% | 852 SH | New |
| TARGET CORP COM | Stock | $108K | 0.0%Prev: 0.0% | 1,100 SH | Increased+250 SH |
| TCW TRANSFORM 500 ETF | ETF | $74K | 0.0%Prev: 0.0% | 923 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $84K | 0.0%Prev: 0.0% | 369 SH | Increased+9 SH |
| TEMPLETON DRAGON FD INC COM | CEF | $62K | 0.0%Prev: 0.0% | 5,473 SH | Decreased |
| TEMPLETON EMERGING MKTS FD COM | CEF | $310K | 0.0%Prev: 0.0% | 18,218 SH | Increased |
| TEMPUS AI INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| TENET HEALTHCARE CORP COM NEW | Stock | $596 | 0.0%Prev: 0.0% | 3 SH | Decreased-13 SH |
| TESLA INC COM | Stock | $1.1M | 0.2%Prev: 0.1% | 2,486 SH | Increased+524 SH |
| TEXAS INSTRS INC COM | Stock | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased-99 SH |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | $21 | 0.0%Prev: 0.0% | 2 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $320K | 0.0%Prev: 0.0% | 552 SH | Increased-37 SH |
| THORNBURG INCM BUILDER OPP TR COM | CEF | $269K | 0.0%Prev: 0.0% | 13,396 SH | Decreased-2,140 SH |
| TJX COS INC NEW COM | Stock | $422K | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| TKO GROUP HOLDINGS INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-50 SH |
| TORONTO DOMINION BK ONT COM NEW | Stock | $47K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | $666K | 0.1% | 16,280 SH | New |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | $131K | 0.0%Prev: 0.0% | 6,414 SH | Decreased |
| TOTAL RETURN SECURITIES FUND COM | CEF | $401K | 0.1%Prev: 0.2% | 64,513 SH | Decreased-128,190 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $42K | 0.0%Prev: 0.0% | 315 SH | Increased |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| TRI CONTL CORP COM | CEF | $13.7M | 2.0%Prev: 2.2% | 420,932 SH | Decreased+2,899 SH |
| TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | $48K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | ETF | $38K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | $68K | 0.0% | 1,559 SH | New |
| TRUGOLF HLDGS INC COM CL A | Stock | $25 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| TTM TECHNOLOGIES INC COM | Stock | $21K | 0.0%Prev: 0.0% | 302 SH | Increased+135 SH |
| TWILIO INC CL A | Stock | $142 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| TWIST BIOSCIENCE CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 166 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $114K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| UNDER ARMOUR INC CL A | Stock | $994 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UNDER ARMOUR INC CL C | Stock | $5K | 0.0%Prev: 0.0% | 992 SH | Decreased-400 SH |
| UNION PAC CORP COM | Stock | $265K | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| UNITED NAT FOODS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| UNITED RENTALS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $75K | 0.0%Prev: 0.0% | 228 SH | Decreased+1 SH |
| UNIVEST FINANCIAL CORPORATION COM | Stock | $18K | 0.0%Prev: 0.0% | 550 SH | Increased |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $685 | 0.0%Prev: 0.0% | 15 SH | Increased |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | $657 | 0.0%Prev: 0.0% | 18 SH | Increased |
| URBAN OUTFITTERS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| US BANCORP DEL COM NEW | Stock | $92K | 0.0%Prev: 0.0% | 1,720 SH | Increased-12 SH |
| VALHI INC NEW COM | Stock | $1K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VANECK GOLD MINERS ETF | ETF | $177K | 0.0%Prev: 0.0% | 2,061 SH | Decreased-1,600 SH |
| VANECK ISRAEL ETF | ETF | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $319K | 0.0%Prev: 0.0% | 887 SH | Increased |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | $25K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $584K | 0.1%Prev: 0.1% | 2,655 SH | Decreased-203 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF | $177K | 0.0%Prev: 0.0% | 1,324 SH | Increased-19 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2.3M | 0.3%Prev: 0.3% | 36,267 SH | Increased-84 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $319K | 0.0%Prev: 0.0% | 5,931 SH | Decreased+22 SH |
| VANGUARD GROWTH ETF | ETF | $139K | 0.0%Prev: 0.0% | 284 SH | Increased |
| VANGUARD HEALTH CARE ETF | ETF | $475K | 0.1%Prev: 0.1% | 1,650 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $48K | 0.0%Prev: 0.0% | 334 SH | Increased+10 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $180K | 0.0%Prev: 0.0% | 602 SH | Increased+10 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $388K | 0.1%Prev: 0.1% | 515 SH | Increased |
| VANGUARD LARGE-CAP ETF | ETF | $84K | 0.0%Prev: 0.0% | 267 SH | Increased |
| VANGUARD MATERIALS ETF | ETF | $10K | 0.0%Prev: 0.0% | 49 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $12K | 0.0%Prev: 0.0% | 29 SH | Increased+4 SH |
| VANGUARD MID-CAP ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 3,954 SH | Decreased+1 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $633K | 0.1%Prev: 0.1% | 3,566 SH | Increased+33 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $641K | 0.1%Prev: 0.1% | 6,445 SH | Decreased-405 SH |
| VANGUARD S&P 500 ETF | ETF | $7.1M | 1.0%Prev: 1.0% | 11,281 SH | Increased+120 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $83K | 0.0%Prev: 0.0% | 740 SH | Decreased-70 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $53K | 0.0%Prev: 0.0% | 250 SH | Increased+36 SH |
| VANGUARD SMALL-CAP ETF | ETF | $1.2M | 0.2%Prev: 0.2% | 4,648 SH | Increased+24 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $20K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11.0M | 1.6%Prev: 1.6% | 32,789 SH | Increased-197 SH |
| VANGUARD VALUE ETF | ETF | $693K | 0.1%Prev: 0.1% | 3,626 SH | Increased+787 SH |
| VERACYTE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 85 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 614 SH | Decreased-3,548 SH |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | $435 | 0.0% | 20 SH | New |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | $104K | 0.0%Prev: 0.0% | 7,515 SH | Increased+7,366 SH |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | $386K | 0.1%Prev: 0.0% | 25,451 SH | Increased+18,702 SH |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $3.6M | 0.5%Prev: 0.5% | 282,305 SH | Increased+27,438 SH |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | $166K | 0.0%Prev: 0.0% | 6,655 SH | Increased+5,136 SH |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $431K | 0.1%Prev: 0.1% | 68,391 SH | Decreased-23,885 SH |
| VISA INC COM CL A | Stock | $962K | 0.1%Prev: 0.1% | 2,743 SH | Decreased-77 SH |
| VISTANCE NETWORKS INC COM | Stock | $12K | 0.0% | 675 SH | New |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | $17K | 0.0%Prev: 0.0% | 2,396 SH | Decreased |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | $114K | 0.0%Prev: 0.0% | 18,190 SH | Increased |
| WABTEC COM | Stock | $224K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-110 SH |
| WALMART INC COM | Stock | $853K | 0.1%Prev: 0.1% | 7,656 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased-74 SH |
| WAYFAIR INC CL A | Stock | $10K | 0.0% | 95 SH | New |
| WELLS FARGO & CO COM | Stock | $385K | 0.1% | 4,128 SH | New |
| WERIDE INC SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | CEF | $22K | 0.0% | 2,695 SH | New |
| WESTERN ASSET INTER MUNI COM | CEF | $129K | 0.0% | 16,809 SH | New |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | $43K | 0.0%Prev: 0.0% | 4,083 SH | Decreased-388 SH |
| WESTERN AST INFL LKD OPP & INM COM | CEF | $59K | 0.0%Prev: 0.0% | 6,924 SH | Decreased-892 SH |
| WILLDAN GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 52 SH | Increased |
| WISDOMTREE CYBERSECURITY FUND | ETF | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WSFS FINL CORP COM | Stock | $167K | 0.0%Prev: 0.0% | 3,019 SH | Increased |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | $3K | 0.0% | 500 SH | New |
| XAI OCTAGN FLT RAT & ALT INM T COM | CEF | $41K | 0.0% | 8,584 SH | New |
| YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | $293 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | $266 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | $394 | 0.0%Prev: 0.0% | 27 SH | Increased |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | $683 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| YIELDMAX NFLX OPTION INCOME STRATEGY ETF | ETF | $276 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | $234 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | $338 | 0.0%Prev: 0.0% | 9 SH | Decreased-41 SH |