| 21SHARES ETHEREUM ETF | ETF | $629 | 0.0% | 60 SH | New |
| 3M CO COM | Stock | $87K | 0.0% | 597 SH | New |
| ABBOTT LABORATORIES COM | Stock | $198K | 0.1% | 1,932 SH | New |
| ABBVIE INC COM | Stock | $346K | 0.1%Prev: 0.2% | 1,590 SH | Decreased-752 SH |
| ABCELLERA BIOLOGICS INC COM | Stock | $349 | 0.0% | 100 SH | New |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | $37K | 0.0% | 910 SH | New |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $25K | 0.0% | 2,551 SH | New |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $20K | 0.0% | 93 SH | New |
| ACCENTURE LTD BERMUDA CL A | Stock | $132K | 0.0%Prev: 0.1% | 667 SH | Decreased-85 SH |
| ADOBE INC COM | Stock | $47K | 0.0% | 192 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $192K | 0.1% | 946 SH | New |
| AFFIRM HLDGS INC COM CL A | Stock | $137 | 0.0% | 3 SH | New |
| AFLAC INC COM | Stock | $379K | 0.1%Prev: 0.2% | 3,452 SH | Decreased-958 SH |
| AGNC INVT CORP COM | REIT | $16K | 0.0% | 1,550 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $7K | 0.0% | 25 SH | New |
| AKAMAI TECH | Stock | $71K | 0.0% | 621 SH | New |
| ALASKA AIR GROUP INC COM | Stock | $10K | 0.0% | 275 SH | New |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | $19K | 0.0% | 1,100 SH | New |
| ALCON AG ORD SHS | Stock | $1K | 0.0% | 16 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $1K | 0.0% | 10 SH | New |
| ALLSTATE CORP | Stock | $24K | 0.0% | 118 SH | New |
| ALPHA TAU MEDICAL LTD WT EXP | Stock | $500 | 0.0% | 500 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $1.5M | 0.4%Prev: 0.5% | 5,058 SH | Increased-4,041 SH |
| ALPINE GLOBAL DYNAMIC | CEF | $18K | 0.0% | 1,640 SH | New |
| ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | $17K | 0.0% | 1,860 SH | New |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $23K | 0.0% | 578 SH | New |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | $256K | 0.1%Prev: 0.1% | 3,932 SH | Increased-250 SH |
| ALT5 SIGMA CORP COM | Stock | $11 | 0.0% | 10 SH | New |
| ALTRIA GROUP INC COM | Stock | $66K | 0.0% | 1,000 SH | New |
| AMAZON.COM INC | Stock | $2.0M | 0.6%Prev: 0.6% | 9,776 SH | Increased+1,259 SH |
| AMBARELLA INC SHS | Stock | $1K | 0.0% | 22 SH | New |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $154 | 0.0% | 157 SH | New |
| AMCOR PLC COM NEW | Stock | $80 | 0.0% | 2 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $7K | 0.0% | 50 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $23K | 0.0% | 75 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $75 | 0.0% | 1 SH | New |
| AMERICAN TOWER CORP COM | REIT | $32K | 0.0% | 183 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $43K | 0.0% | 319 SH | New |
| AMGEN INC | Stock | $15K | 0.0% | 42 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $7K | 0.0% | 149 SH | New |
| ANALOG DEVICES INC COM | Stock | $8K | 0.0% | 24 SH | New |
| ANHEUSER BUSCH | ADR | $7K | 0.0% | 100 SH | New |
| ANNOVIS BIO INC COM | Stock | $41K | 0.0% | 18,579 SH | New |
| ANTERO MIDSTREAM CORP COM | Stock | $1.0M | 0.3%Prev: 0.3% | 45,134 SH | Increased+4,691 SH |
| ANTERO RESOURCES CORP COM | Stock | $838K | 0.2%Prev: 0.2% | 19,742 SH | Increased+3,549 SH |
| APA CORPORATION COM | Stock | $16K | 0.0% | 367 SH | New |
| APOLLO INVT CORP COM SH BEN INT | CEF | $27K | 0.0% | 2,400 SH | New |
| APPLE INC | Stock | $3.7M | 1.1%Prev: 1.2% | 14,432 SH | Increased-1,743 SH |
| APPLIED OPTOELECTRONICS INC COM | Stock | $2K | 0.0% | 25 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $2K | 0.0% | 350 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $19K | 0.0% | 257 SH | New |
| ARCUS BIOSCIENCES INC COM | Stock | $1K | 0.0% | 50 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $88K | 0.0% | 716 SH | New |
| ARK INNOVATION ETF | ETF | $18K | 0.0% | 266 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $2K | 0.0% | 11 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $41K | 0.0% | 31 SH | New |
| AT&T INC COM | Stock | $139K | 0.0%Prev: 0.1% | 4,791 SH | Decreased-4,160 SH |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $94 | 0.0% | 2 SH | New |
| ATLASSIAN CORPORATION CL A | Stock | $5K | 0.0% | 80 SH | New |
| AURORA CANNABIS INC COM | Stock | $3 | 0.0% | 1 SH | New |
| AURORA INNOVATION INC CLASS A COM | Stock | $17K | 0.0% | 4,006 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $110K | 0.0% | 540 SH | New |
| BANK AMERICA CORP COM | Stock | $128K | 0.0% | 2,616 SH | New |
| BANK OF MONTREAL | Stock | $326K | 0.1% | 2,412 SH | New |
| BARCLAYS PLC ADR | ADR | $1K | 0.0% | 50 SH | New |
| BARRICK GOLD CORP F | Stock | $54K | 0.0% | 1,312 SH | New |
| BATH & BODY WORKS INC COM | Stock | $560 | 0.0% | 30 SH | New |
| BEAM THERAPEUTICS INC COM | Stock | $357 | 0.0% | 15 SH | New |
| BECTON DICKINSON & CO COM | Stock | $2K | 0.0% | 12 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.8M | 0.5%Prev: 0.8% | 3,791 SH | Decreased-462 SH |
| BIGBEAR AI HLDGS INC COM | Stock | $4K | 0.0% | 1,270 SH | New |
| BIODESIX INC COM | Stock | $189 | 0.0% | 13 SH | New |
| BIOVIE INC COM CL A NEW | Stock | $3 | 0.0% | 2 SH | New |
| BLACKBERRY LTD COM | Stock | $16 | 0.0% | 5 SH | New |
| BLACKLINE INC COM | Stock | $962 | 0.0% | 26 SH | New |
| BLACKROCK CR ALLOCATION COM | CEF | $52K | 0.0% | 5,102 SH | New |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | $120K | 0.0%Prev: 0.0% | 13,883 SH | Decreased-1,500 SH |
| BLACKROCK FLOATING RATE INCOME COM | CEF | $188K | 0.1%Prev: 0.1% | 17,102 SH | Decreased |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | $11K | 0.0% | 1,000 SH | New |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $266K | 0.1%Prev: 0.1% | 25,065 SH | Decreased-12,010 SH |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $55K | 0.0% | 3,426 SH | New |
| BLOCK INC CL A | Stock | $3K | 0.0% | 50 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $9K | 0.0% | 569 SH | New |
| BOEING CO COM | Stock | $21K | 0.0% | 104 SH | New |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | ETF | $41K | 0.0% | 2,732 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $4K | 0.0% | 1 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $32K | 0.0% | 515 SH | New |
| BOX INC CL A | Stock | $12K | 0.0% | 525 SH | New |
| BP PLC SPONSORED ADR | ADR | $42K | 0.0% | 898 SH | New |
| BRIDGEBIO PHARMA INC COM | Stock | $4K | 0.0% | 50 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $31K | 0.0% | 514 SH | New |
| BROADCOM INC COM | Stock | $1.4M | 0.4%Prev: 0.3% | 4,633 SH | Increased+207 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $14K | 0.0% | 88 SH | New |
| BROADSTONE NET LEASE INC COM | REIT | $14K | 0.0% | 776 SH | New |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $375K | 0.1%Prev: 0.1% | 29,193 SH | Decreased-1,489 SH |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | $2K | 0.0% | 64 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $2K | 0.0% | 20 SH | New |
| BULLISH ORD SHS | Stock | $13K | 0.0% | 375 SH | New |
| CAMECO CORP COM | Stock | $25K | 0.0% | 230 SH | New |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $57 | 0.0% | 60 SH | New |
| CARIBOU BIOSCIENCES INC COM | Stock | $143 | 0.0% | 75 SH | New |
| CASTOR MARITIME INC SHS | Stock | $11 | 0.0% | 6 SH | New |
| CATERPILLAR INC COM | Stock | $71K | 0.0% | 100 SH | New |
| CGI INC CL A SUB VTG | Stock | $44K | 0.0% | 600 SH | New |
| CHARLES SCHWAB CORP | Stock | $3.0M | 0.9%Prev: 1.1% | 31,664 SH | Decreased-7,130 SH |
| CHEMED CORP NEW COM | Stock | $5K | 0.0% | 12 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $17K | 0.0% | 60 SH | New |
| CHEVRON CORPORATION COM | Stock | $152K | 0.0% | 736 SH | New |
| CHEWY INC CL A | Stock | $2K | 0.0% | 70 SH | New |
| CHIPOTLE MEXICAN GRILL INC | Stock | $75K | 0.0% | 2,350 SH | New |
| CHORD ENERGY CORPORATION COM NEW | Stock | $37K | 0.0% | 263 SH | New |
| CINCINNATI FINL CORP COM | Stock | $17K | 0.0% | 105 SH | New |
| CINEMARK HLDGS INC COM | Stock | $6K | 0.0% | 200 SH | New |
| CISCO SYS INC | Stock | $247K | 0.1%Prev: 0.1% | 3,187 SH | Decreased-1,638 SH |
| CITIGROUP INC | Stock | $82K | 0.0% | 725 SH | New |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $101 | 0.0% | 12 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $525K | 0.2%Prev: 0.1% | 2,544 SH | Increased-217 SH |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $88 | 0.0% | 50 SH | New |
| CMB.TECH NV SHS | Stock | $4K | 0.0% | 318 SH | New |
| COCA COLA CO COM | Stock | $219K | 0.1%Prev: 0.1% | 2,875 SH | Decreased-268 SH |
| COEUR MNG INC COM NEW | Stock | $41K | 0.0% | 2,162 SH | New |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $138K | 0.0% | 5,315 SH | New |
| COHERENT CORP COM | Stock | $32K | 0.0% | 133 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $175 | 0.0% | 1 SH | New |
| COMCAST CORP NEW CL A | Stock | $67K | 0.0% | 2,328 SH | New |
| CONMED CORP COM | Stock | $9K | 0.0% | 250 SH | New |
| CONOCOPHILLIPS COM | Stock | $11K | 0.0% | 87 SH | New |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $22K | 0.0% | 204 SH | New |
| CORECIVIC INC COM | Stock | $447K | 0.1%Prev: 0.2% | 23,619 SH | Decreased+1,107 SH |
| COREWEAVE INC COM CL A | Stock | $1K | 0.0% | 15 SH | New |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $211 | 0.0% | 29 SH | New |
| CORNING INC COM | Stock | $114K | 0.0% | 840 SH | New |
| COSTAR GROUP INC COM | Stock | $2K | 0.0% | 50 SH | New |
| COSTCO WHOLESALE CORP | Stock | $1.1M | 0.3%Prev: 0.4% | 1,105 SH | Decreased-136 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $856 | 0.0% | 18 SH | New |
| CRONOS GROUP INC COM | Stock | $1K | 0.0% | 500 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $66K | 0.0% | 169 SH | New |
| CVS HEALTH CORP COM | Stock | $41K | 0.0% | 572 SH | New |
| D-WAVE QUANTUM INC COM | Stock | $2K | 0.0% | 136 SH | New |
| DANAHER CORP | Stock | $43K | 0.0% | 226 SH | New |
| DB COMMODITY INDEX TRACKING | ETF | $14K | 0.0% | 475 SH | New |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | $429 | 0.0% | 19 SH | New |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $2K | 0.0% | 34 SH | New |
| DEVON ENERGY CORP | Stock | $1K | 0.0% | 26 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $18K | 0.0% | 91 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $13K | 0.0% | 70 SH | New |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $189K | 0.1%Prev: 0.1% | 2,661 SH | Decreased-2,763 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $68K | 0.0% | 1,089 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $46K | 0.0% | 955 SH | New |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | $18K | 0.0% | 1,500 SH | New |
| DISNEY WALT CO COM | Stock | $194K | 0.1%Prev: 0.1% | 2,009 SH | Decreased-328 SH |
| DNP SELECT INCOME FD INC COM | CEF | $243K | 0.1%Prev: 0.1% | 23,603 SH | Decreased-2,706 SH |
| DOMINION RESOURCES INC | Stock | $52K | 0.0% | 840 SH | New |
| DOW HLDGS INC COM | Stock | $12K | 0.0% | 300 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $432 | 0.0% | 20 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $18K | 0.0% | 135 SH | New |
| DUTCH BROS INC CL A | Stock | $557 | 0.0% | 11 SH | New |
| EASTMAN CHEMICAL CO | Stock | $7K | 0.0% | 92 SH | New |
| EATON CORP PLC SHS | Stock | $231K | 0.1% | 645 SH | New |
| ECOLAB INC COM | Stock | $46K | 0.0% | 173 SH | New |
| EDITAS MEDICINE INC COM | Stock | $1K | 0.0% | 425 SH | New |
| ELI LILLY & CO COM | Stock | $87K | 0.0% | 94 SH | New |
| EMBECTA CORP COMMON STOCK | Stock | $18 | 0.0% | 2 SH | New |
| EMERSON ELEC CO COM | Stock | $68K | 0.0% | 522 SH | New |
| ENERGY FUELS INC COM NEW | Stock | $2K | 0.0% | 100 SH | New |
| ENERGY SELECT SECTOR SPDR | ETF | $108K | 0.0%Prev: 0.1% | 1,770 SH | Decreased-578 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $70K | 0.0% | 3,606 SH | New |
| ENPHASE ENERGY INC COM | Stock | $945 | 0.0% | 25 SH | New |
| ENTERPRISE PRODS PARTNERS L P | Stock | $140K | 0.0% | 3,700 SH | New |
| ETSY INC COM | Stock | $150 | 0.0% | 3 SH | New |
| EVOLENT HEALTH INC CL A | Stock | $89 | 0.0% | 39 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $2K | 0.0% | 348 SH | New |
| EXXON MOBIL CORP COM | Stock | $717K | 0.2%Prev: 0.2% | 4,224 SH | Increased-715 SH |
| FACTSET RESH SYS INC COM | Stock | $1K | 0.0% | 5 SH | New |
| FASTENAL CO | Stock | $6K | 0.0% | 140 SH | New |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $713K | 0.2%Prev: 0.3% | 65,189 SH | Decreased-24,333 SH |
| FEDEX CORP | Stock | $30K | 0.0% | 85 SH | New |
| FERRARI N V COM | Stock | $338 | 0.0% | 1 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $42K | 0.0% | 1,133 SH | New |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $2K | 0.0% | 24 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $610 | 0.0% | 13 SH | New |
| FINANCIAL SELECT SECTOR SPDR | ETF | $59K | 0.0% | 1,200 SH | New |
| FIRST SOLAR INC COM | Stock | $14K | 0.0% | 72 SH | New |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $24K | 0.0% | 101 SH | New |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | $54K | 0.0% | 339 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $29K | 0.0% | 315 SH | New |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | $18K | 0.0% | 644 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $58K | 0.0% | 2,012 SH | New |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | $104K | 0.0% | 5,923 SH | New |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $54K | 0.0% | 1,090 SH | New |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $23K | 0.0% | 498 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $45K | 0.0% | 721 SH | New |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $29K | 0.0% | 145 SH | New |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $1.8M | 0.5%Prev: 0.8% | 103,162 SH | Decreased-27,140 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $28K | 0.0% | 412 SH | New |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | $39K | 0.0% | 900 SH | New |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | $23K | 0.0% | 483 SH | New |
| FIRST TRUST WATER ETF | ETF | $30K | 0.0% | 288 SH | New |
| FISERV INC | Stock | $502 | 0.0% | 9 SH | New |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $123K | 0.0% | 2,227 SH | New |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | $62K | 0.0% | 257 SH | New |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $88K | 0.0% | 1,114 SH | New |
| FLOWSERVE CORP COM | Stock | $4K | 0.0% | 61 SH | New |
| FORD MOTOR COMPANY | Stock | $5K | 0.0% | 424 SH | New |
| FORTIVE CORP COM | Stock | $3K | 0.0% | 54 SH | New |
| FRANKLIN FTSE CHINA ETF | ETF | $57K | 0.0% | 2,545 SH | New |
| FRANKLIN UNVL TR SH BEN INT | CEF | $40K | 0.0% | 5,051 SH | New |
| FREEPORT MCMORAN COPPER | Stock | $18K | 0.0% | 312 SH | New |
| FS KKR CAP CORP COM | CEF | $5K | 0.0% | 480 SH | New |
| GE AEROSPACE COM NEW | Stock | $166K | 0.0% | 585 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $13K | 0.0% | 179 SH | New |
| GE VERNOVA INC COM | Stock | $148K | 0.0% | 169 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $147K | 0.0% | 427 SH | New |
| GENERAL MILLS INC COM | Stock | $14K | 0.0% | 370 SH | New |
| GENERAL MOTORS CORP | Stock | $969 | 0.0% | 13 SH | New |
| GENTEX CORP | Stock | $19K | 0.0% | 848 SH | New |
| GILEAD SCIENCES INC | Stock | $47K | 0.0% | 338 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $133K | 0.0% | 2,859 SH | New |
| GLOBAL X CLEAN WATER ETF | ETF | $3K | 0.0% | 153 SH | New |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $2K | 0.0% | 21 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $10K | 0.0% | 296 SH | New |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | $37K | 0.0% | 1,766 SH | New |
| GLOBAL X URANIUM ETF | ETF | $46K | 0.0% | 943 SH | New |
| GLOBANT S A COM | Stock | $922 | 0.0% | 20 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $44K | 0.0% | 52 SH | New |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $49K | 0.0% | 530 SH | New |
| GOOGLE INC | Stock | $1.5M | 0.4%Prev: 0.5% | 5,153 SH | Increased-3,466 SH |
| GRAIL INC COM | Stock | $517 | 0.0% | 10 SH | New |
| GRANITE PT MTG TR INC COM STK | REIT | $998 | 0.0% | 688 SH | New |
| GRANITESHARES 2X LONG COIN DAILY ETF | ETF | $35K | 0.0% | 5,000 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $8K | 0.0% | 258 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $92K | 0.0% | 1,750 SH | New |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $3K | 0.0% | 193 SH | New |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | $32K | 0.0% | 2,942 SH | New |
| GUIDEWIRE SOFTWARE INC COM | Stock | $2K | 0.0% | 12 SH | New |
| HEALTHCARE SVCS GROUP INC COM | Stock | $853 | 0.0% | 46 SH | New |
| HEICO CORP NEW COM | Stock | $6K | 0.0% | 22 SH | New |
| HERSHEY CO COM | Stock | $353K | 0.1%Prev: 0.1% | 1,698 SH | Increased+456 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $2K | 0.0% | 100 SH | New |
| HOME DEPOT | Stock | $39K | 0.0% | 120 SH | New |
| HONEYWELL INTL INC | Stock | $29K | 0.0% | 129 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $22K | 0.0% | 1,437 SH | New |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $199 | 0.0% | 113 SH | New |
| IDEXX LABS INC COM | Stock | $4K | 0.0% | 7 SH | New |
| ILLUMINA INC COM | Stock | $8K | 0.0% | 64 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $53K | 0.0% | 330 SH | New |
| INNOVATIVE INDL PPTYS INC COM | REIT | $7K | 0.0% | 140 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $174K | 0.1% | 5,825 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | $147K | 0.0% | 4,919 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $18K | 0.0% | 570 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $866K | 0.2%Prev: 0.3% | 25,512 SH | Increased-462 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | $96K | 0.0% | 3,800 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | $47K | 0.0%Prev: 0.4% | 1,706 SH | Decreased-38,013 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $252K | 0.1% | 9,439 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | $766K | 0.2%Prev: 0.2% | 28,254 SH | Increased+2,615 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | $99K | 0.0% | 3,570 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | $6K | 0.0% | 200 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $92K | 0.0% | 1,682 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | $304K | 0.1%Prev: 0.1% | 11,270 SH | Increased+1,150 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $47K | 0.0% | 872 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $97K | 0.0% | 1,354 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | $72K | 0.0% | 2,305 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | $277K | 0.1%Prev: 0.1% | 9,951 SH | Increased |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | $1.1M | 0.3% | 35,136 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $569K | 0.2% | 15,676 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $429K | 0.1%Prev: 0.1% | 12,715 SH | Increased+4,510 SH |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | $118K | 0.0% | 3,916 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | $1.2M | 0.3% | 33,725 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | $226K | 0.1% | 6,894 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | $1.3M | 0.4% | 44,379 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | $839K | 0.2% | 25,760 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | $354K | 0.1% | 11,888 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | $437K | 0.1% | 15,050 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | $1.3M | 0.4%Prev: 0.1% | 38,131 SH | Increased+27,940 SH |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $211K | 0.1% | 7,165 SH | New |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | $92K | 0.0% | 3,695 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $666K | 0.2%Prev: 0.2% | 14,835 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $5.8M | 1.7%Prev: 1.9% | 144,492 SH | Increased-11,814 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $6.0M | 1.7%Prev: 1.4% | 139,320 SH | Increased+29,165 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $5.0M | 1.4%Prev: 1.5% | 116,719 SH | Increased+1,143 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $3.1M | 0.9%Prev: 1.1% | 76,430 SH | Decreased-10,096 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $5.5M | 1.6%Prev: 1.7% | 119,887 SH | Increased+3,244 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $1.4M | 0.4%Prev: 0.4% | 30,053 SH | Increased+2,371 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $736K | 0.2%Prev: 0.2% | 17,590 SH | Increased+4,013 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $2.6M | 0.7%Prev: 0.8% | 58,103 SH | Increased+1,946 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $1.2M | 0.3%Prev: 0.6% | 29,756 SH | Decreased-17,329 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $4.2M | 1.2%Prev: 1.3% | 102,834 SH | Increased+1,510 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $1.9M | 0.5%Prev: 0.4% | 43,020 SH | Increased+16,772 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $208K | 0.1%Prev: 0.1% | 4,831 SH | Decreased-4,333 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $214K | 0.1%Prev: 0.1% | 5,908 SH | Increased-900 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | $80K | 0.0% | 3,097 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $174K | 0.1% | 4,177 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $1.0M | 0.3%Prev: 0.3% | 32,416 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | $113K | 0.0% | 3,953 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $45K | 0.0% | 1,600 SH | New |
| INSPIRE MED SYS INC COM | Stock | $567 | 0.0% | 11 SH | New |
| INTEL CORP COM | Stock | $29K | 0.0% | 657 SH | New |
| INTELLIA THERAPEUTICS INC COM | Stock | $128 | 0.0% | 10 SH | New |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $934 | 0.0% | 7 SH | New |
| INTERCONTINENTALEXCHINTL | Stock | $7K | 0.0% | 42 SH | New |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $508 | 0.0% | 7 SH | New |
| INTERNATIONAL PAPER CO COM | Stock | $36 | 0.0% | 1 SH | New |
| INTL BUSINESS MACHINES | Stock | $345K | 0.1%Prev: 0.2% | 1,423 SH | Decreased-492 SH |
| INTUIT COM | Stock | $324K | 0.1%Prev: 0.2% | 750 SH | Decreased-3 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $96K | 0.0% | 208 SH | New |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $3.9M | 1.1%Prev: 1.8% | 197,686 SH | Decreased-65,050 SH |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $99K | 0.0% | 5,060 SH | New |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $3.0M | 0.9%Prev: 1.0% | 148,455 SH | Increased+8,855 SH |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $12.4M | 3.6%Prev: 4.4% | 665,156 SH | Decreased-17,355 SH |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $24K | 0.0% | 1,025 SH | New |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $229K | 0.1% | 13,884 SH | New |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $11.5M | 3.3%Prev: 3.6% | 559,522 SH | Increased+48,392 SH |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | $23K | 0.0% | 940 SH | New |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | $4.9M | 1.4%Prev: 1.2% | 237,746 SH | Increased+73,041 SH |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | $4.1M | 1.2% | 198,853 SH | New |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | ETF | $99K | 0.0% | 3,950 SH | New |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $30K | 0.0% | 300 SH | New |
| INVESCO LARGE CAP VALUE ETF | ETF | $35K | 0.0% | 500 SH | New |
| INVESCO MUN OPPORTUNIT TR COM | CEF | $97K | 0.0% | 10,189 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $6.7M | 1.9% | 28,393 SH | New |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $277K | 0.1%Prev: 0.1% | 7,643 SH | Increased-340 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $5K | 0.0% | 70 SH | New |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $14K | 0.0% | 320 SH | New |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $78K | 0.0% | 2,887 SH | New |
| INVESCO RAFI US 1000 ETF | ETF | $90K | 0.0% | 1,890 SH | New |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $99K | 0.0% | 2,148 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $20K | 0.0% | 105 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $3K | 0.0% | 52 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $10K | 0.0% | 218 SH | New |
| INVESCO SOLAR ETF | ETF | $4K | 0.0% | 65 SH | New |
| INVESCO TR INVT GRADE MUNS COM | CEF | $99K | 0.0% | 9,991 SH | New |
| IONQ INC COM | Stock | $2K | 0.0% | 63 SH | New |
| ISHARES 20 YR TREASURY ETF | ETF | $5K | 0.0% | 56 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $97K | 0.0% | 2,516 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $851 | 0.0% | 17 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $154K | 0.0% | 1,699 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $146K | 0.0% | 2,091 SH | New |
| ISHARES CORE S&P MID CAP ETF | ETF | $28K | 0.0% | 409 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $7K | 0.0% | 45 SH | New |
| ISHARES DJ SELECT DIVIDEND | ETF | $70K | 0.0% | 460 SH | New |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $4K | 0.0% | 44 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $15K | 0.0% | 325 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $32K | 0.0% | 246 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $42K | 0.0% | 2,632 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $21K | 0.0% | 1,163 SH | New |
| ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | $20K | 0.0% | 216 SH | New |
| ISHARES GOLD TRUST ETF | ETF | $222K | 0.1% | 2,520 SH | New |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $390K | 0.1% | 8,355 SH | New |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | $19K | 0.0% | 84 SH | New |
| ISHARES MBS ETF | ETF | $475 | 0.0% | 5 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $32K | 0.0% | 326 SH | New |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $14K | 0.0% | 128 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $11K | 0.0% | 148 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $280K | 0.1%Prev: 0.1% | 4,925 SH | Increased-29 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $111K | 0.0% | 1,200 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $19K | 0.0% | 81 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $11K | 0.0% | 58 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $255K | 0.1%Prev: 0.1% | 598 SH | Increased-25 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $96K | 0.0% | 450 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $151K | 0.0%Prev: 0.1% | 609 SH | Decreased-403 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $22K | 0.0% | 71 SH | New |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $2K | 0.0% | 13 SH | New |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $2K | 0.0% | 16 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $472K | 0.1% | 4,171 SH | New |
| ISHARES S&P 500 INDEX | ETF | $776K | 0.2%Prev: 0.2% | 1,187 SH | Increased-30 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $5K | 0.0% | 23 SH | New |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $60K | 0.0% | 480 SH | New |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $27K | 0.0% | 188 SH | New |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $19K | 0.0% | 627 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $7K | 0.0% | 22 SH | New |
| ISHARES TIPS BOND ETF | ETF | $520K | 0.1%Prev: 0.3% | 4,711 SH | Decreased-2,782 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $42K | 0.0% | 118 SH | New |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $91K | 0.0% | 932 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $161K | 0.0% | 1,369 SH | New |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $2K | 0.0% | 30 SH | New |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $274K | 0.1%Prev: 0.1% | 2,192 SH | Increased |
| ISPECIMEN INC COM NEW | Stock | $2 | 0.0% | 15 SH | New |
| ITT INC COM | Stock | $22K | 0.0% | 116 SH | New |
| IZEA WORLDWIDE INC COM NEW | Stock | $102 | 0.0% | 29 SH | New |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $378 | 0.0% | 2 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $3K | 0.0% | 350 SH | New |
| JOHNSON & JOHNSON COM | Stock | $555K | 0.2%Prev: 0.1% | 2,272 SH | Increased+10 SH |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $199K | 0.1% | 2,353 SH | New |
| JPMORGAN ACTIVE VALUE ETF | ETF | $12.9M | 3.7%Prev: 2.5% | 179,750 SH | Increased+66,782 SH |
| JPMORGAN CHASE & CO COM | Stock | $492K | 0.1% | 1,671 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2.8M | 0.8%Prev: 0.9% | 49,627 SH | Increased+3,999 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.4M | 0.7%Prev: 0.6% | 43,674 SH | Increased+9,619 SH |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $154K | 0.0% | 1,936 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $343K | 0.1% | 6,773 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $320K | 0.1% | 6,276 SH | New |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | $345 | 0.0% | 50 SH | New |
| KEMPER CORP COM | Stock | $19K | 0.0% | 621 SH | New |
| KENVUE INC COM | Stock | $2K | 0.0% | 128 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $5K | 0.0% | 51 SH | New |
| KINROSS GOLD CORP NEW COM | Stock | $313K | 0.1%Prev: 0.0% | 10,256 SH | Increased-445 SH |
| KKR INCOME OPPORTUNITIES FD COM | CEF | $122K | 0.0%Prev: 0.1% | 11,125 SH | Decreased-4,134 SH |
| KROGER CO COM | Stock | $10.9M | 3.1%Prev: 4.7% | 150,020 SH | Decreased-50,000 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $131 | 0.0% | 10 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 15 SH | New |
| LADDER CAP CORP CL A | REIT | $977 | 0.0% | 100 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $42K | 0.0% | 197 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $1K | 0.0% | 30 SH | New |
| LCNB CORP COM | Stock | $8K | 0.0% | 500 SH | New |
| LEGGETT & PLATT INC COM | Stock | $3K | 0.0% | 336 SH | New |
| LIFE360 INC COM | Stock | $2K | 0.0% | 50 SH | New |
| LINDE PLC SHS | Stock | $66K | 0.0% | 134 SH | New |
| LOCKHEED MARTIN CORP | Stock | $554K | 0.2% | 916 SH | New |
| LOUISIANA PAC CORP COM | Stock | $15K | 0.0% | 200 SH | New |
| LOWES COS INC COM | Stock | $82K | 0.0% | 346 SH | New |
| LUCID GROUP INC COM NEW | Stock | $76 | 0.0% | 8 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 321 SH | New |
| LYFT INC CL A COM | Stock | $665 | 0.0% | 50 SH | New |
| MAGNITE INC COM | Stock | $891 | 0.0% | 75 SH | New |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | $23K | 0.0% | 921 SH | New |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | $39K | 0.0%Prev: 0.1% | 3,030 SH | Decreased-7,767 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $146K | 0.0% | 1,479 SH | New |
| MASCO CORP COM | Stock | $2K | 0.0% | 40 SH | New |
| MATCH GROUP INC NEW COM | Stock | $2K | 0.0% | 77 SH | New |
| MATERIALS SELECT SECTOR SPDR | ETF | $3K | 0.0% | 54 SH | New |
| MBIA INC | Stock | $591 | 0.0% | 100 SH | New |
| MCDONALDS CORP COM | Stock | $249K | 0.1%Prev: 0.1% | 800 SH | Increased+5 SH |
| MEDIFAST INC COM | Stock | $1K | 0.0% | 108 SH | New |
| MERCADOLIBRE INC COM | Stock | $2K | 0.0% | 1 SH | New |
| MERCK & CO INC | Stock | $51K | 0.0% | 426 SH | New |
| META PLATFORMS INC CL A | Stock | $548K | 0.2%Prev: 0.2% | 957 SH | Decreased-43 SH |
| MICRON TECHNOLOGY INC COM | Stock | $172K | 0.0% | 509 SH | New |
| MICROSOFT | Stock | $2.6M | 0.8%Prev: 1.0% | 7,065 SH | Decreased-518 SH |
| MITEK SYSTEMS INC NEW | Stock | $11K | 0.0% | 800 SH | New |
| MODERNA INC COM | Stock | $711 | 0.0% | 14 SH | New |
| MONGODB INC CL A | Stock | $18K | 0.0% | 75 SH | New |
| MORGAN STANLEY | Stock | $56K | 0.0% | 343 SH | New |
| MOUNT LOGAN CAP INC COM | Stock | $32 | 0.0% | 9 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $3K | 0.0% | 70 SH | New |
| NATIONAL CINEMEDIA INC | Stock | $88 | 0.0% | 29 SH | New |
| NATIONAL PRESTO INDS INC COM | Stock | $13K | 0.0% | 97 SH | New |
| NATURAL ALTERNATIVES INTL INC COM NEW | Stock | $18 | 0.0% | 7 SH | New |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | $970 | 0.0% | 250 SH | New |
| NEOGEN CORP COM | Stock | $223 | 0.0% | 24 SH | New |
| NEOGENOMICS INC COM NEW | Stock | $3K | 0.0% | 345 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $210 | 0.0% | 18 SH | New |
| NETFLIX COM INC | Stock | $13K | 0.0% | 130 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $5K | 0.0% | 1,000 SH | New |
| NEXTERA ENERGY INC COM | Stock | $167K | 0.0% | 1,801 SH | New |
| NIKE INC CLASS B | Stock | $31K | 0.0% | 592 SH | New |
| NIO INC SPON ADS | ADR | $151 | 0.0% | 25 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $1K | 0.0% | 129 SH | New |
| NORFOLK SOUTHERN CRP | Stock | $48K | 0.0% | 167 SH | New |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $56 | 0.0% | 3 SH | New |
| NOVARTIS AG ADR | ADR | $14K | 0.0% | 92 SH | New |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $23K | 0.0% | 621 SH | New |
| NUSCALE PWR CORP CL A COM | Stock | $2K | 0.0% | 199 SH | New |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $3K | 0.0% | 249 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $2.7M | 0.8%Prev: 2.4% | 241,902 SH | Decreased-374,663 SH |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $526K | 0.2%Prev: 0.3% | 69,973 SH | Decreased-28,680 SH |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $23K | 0.0% | 1,902 SH | New |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | $157K | 0.0%Prev: 0.0% | 20,874 SH | Increased+6,127 SH |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $2.3M | 0.7%Prev: 2.8% | 198,572 SH | Decreased-493,510 SH |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | $59K | 0.0%Prev: 0.1% | 4,819 SH | Decreased-7,113 SH |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $1.2M | 0.3%Prev: 0.6% | 73,477 SH | Decreased-29,015 SH |
| NVIDIA CORPORATION COM | Stock | $3.6M | 1.0%Prev: 0.7% | 20,802 SH | Increased+1,259 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $82K | 0.0% | 414 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $16K | 0.0% | 245 SH | New |
| OKTA INC CL A | Stock | $2K | 0.0% | 30 SH | New |
| OLD REP INTL CORP COM | Stock | $27K | 0.0% | 670 SH | New |
| OMEGA HEALTHCARE INVS INC COM | REIT | $657 | 0.0% | 15 SH | New |
| ONEOK INC NEW COM | Stock | $96K | 0.0% | 1,067 SH | New |
| ORACLE CORPORATION | Stock | $295K | 0.1%Prev: 0.1% | 2,008 SH | Increased+56 SH |
| ORCHID IS CAP INC COM NEW | REIT | $3K | 0.0% | 370 SH | New |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $1K | 0.0% | 977 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $244K | 0.1% | 1,668 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $17K | 0.0% | 104 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $343 | 0.0% | 38 SH | New |
| PAYCHEX INC | Stock | $2K | 0.0% | 22 SH | New |
| PAYPAL HLDGS INC COM | Stock | $452 | 0.0% | 10 SH | New |
| PAYSAFE LIMITED SHS | Stock | $20 | 0.0% | 3 SH | New |
| PENGUIN SOLUTIONS INC COM | Stock | $3K | 0.0% | 150 SH | New |
| PENNYMAC MTG INVT TR COM | REIT | $7K | 0.0% | 600 SH | New |
| PEPSICO INC COM | Stock | $296K | 0.1%Prev: 0.1% | 1,904 SH | Decreased-345 SH |
| PERRIGO CO PLC SHS | Stock | $97 | 0.0% | 9 SH | New |
| PFIZER INC COM | Stock | $59K | 0.0% | 2,092 SH | New |
| PHILIP MORRIS INTL INC | Stock | $86K | 0.0% | 521 SH | New |
| PHILLIPS 66 | Stock | $49K | 0.0% | 271 SH | New |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $68K | 0.0%Prev: 0.1% | 5,662 SH | Decreased-13,024 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $2.2M | 0.6%Prev: 1.1% | 127,061 SH | Decreased-37,590 SH |
| PIMCO MUN INCOME FD II COM | CEF | $2.0M | 0.6%Prev: 0.2% | 264,164 SH | Increased+198,170 SH |
| PJT PARTNERS INC COM CL A | Stock | $7K | 0.0% | 50 SH | New |
| PLUG PWR INC COM NEW | Stock | $45 | 0.0% | 20 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $359K | 0.1% | 1,724 SH | New |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | $507K | 0.1%Prev: 0.2% | 24,858 SH | Decreased-7,541 SH |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | $955 | 0.0% | 22 SH | New |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | $17K | 0.0% | 260 SH | New |
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | $121K | 0.0% | 5,665 SH | New |
| POWERSHARES QQQ TR | ETF | $7.9M | 2.3%Prev: 3.3% | 13,722 SH | Decreased-6,688 SH |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | $16K | 0.0% | 222 SH | New |
| PPG INDS INC COM | Stock | $7K | 0.0% | 69 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $17K | 0.0% | 187 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $257K | 0.1% | 1,778 SH | New |
| PROSHARES LARGE CAP CORE PLUS | ETF | $3.4M | 1.0%Prev: 1.3% | 45,057 SH | Decreased-15,591 SH |
| PROSHARES ULTRA ETHER ETF | ETF | $22K | 0.0% | 1,500 SH | New |
| PRUDENTIAL FINL INC | Stock | $37K | 0.0% | 378 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $103K | 0.0% | 381 SH | New |
| PULTE GROUP INC COM | Stock | $43K | 0.0% | 363 SH | New |
| PUTNAM MANAGED MUN INCOME TR | CEF | $197K | 0.1%Prev: 0.1% | 31,984 SH | Decreased-9,553 SH |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | $457K | 0.1%Prev: 0.2% | 139,689 SH | Decreased-28,193 SH |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $131K | 0.0%Prev: 0.1% | 12,756 SH | Decreased-10,334 SH |
| QUALCOMM INC | Stock | $88K | 0.0% | 685 SH | New |
| QUANTA SERVICES INC | Stock | $110K | 0.0% | 200 SH | New |
| QUANTUM SI INC COM CL A | Stock | $155 | 0.0% | 200 SH | New |
| QUANTUMSCAPE CORP COM CL A | Stock | $191 | 0.0% | 30 SH | New |
| QUEST DIAGNOSTICS INC | Stock | $10K | 0.0% | 50 SH | New |
| RALLIANT CORP COM | Stock | $749 | 0.0% | 18 SH | New |
| REALTY INCOME CORP COM | REIT | $135K | 0.0% | 2,201 SH | New |
| REPUBLIC SERVICES INC | Stock | $7K | 0.0% | 31 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $4K | 0.0% | 264 SH | New |
| RITHM CAPITAL CORP COM NEW | REIT | $18K | 0.0% | 1,950 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $9K | 0.0% | 576 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $901 | 0.0% | 13 SH | New |
| ROCKET PHARMACEUTICALS INC COM | Stock | $14 | 0.0% | 4 SH | New |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $177K | 0.1% | 2,861 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $3K | 0.0% | 10 SH | New |
| RTX CORPORATION COM | Stock | $29K | 0.0% | 149 SH | New |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $11K | 0.0% | 18 SH | New |
| S&P GLOBAL INC COM | Stock | $12K | 0.0% | 29 SH | New |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $16K | 0.0% | 2,376 SH | New |
| SALESFORCE COM | Stock | $164K | 0.0%Prev: 0.1% | 880 SH | Decreased-24 SH |
| SANOFI SA | ADR | $675 | 0.0% | 14 SH | New |
| SCH US REIT ETF | ETF | $13K | 0.0% | 588 SH | New |
| SCHRODINGER INC COM | Stock | $454 | 0.0% | 40 SH | New |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $9K | 0.0% | 385 SH | New |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $263K | 0.1%Prev: 0.1% | 7,975 SH | Increased-1,498 SH |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | $83K | 0.0% | 3,298 SH | New |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $6.9M | 2.0%Prev: 2.0% | 235,718 SH | Increased-7,747 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $47K | 0.0% | 1,238 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $121K | 0.0% | 2,474 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $5K | 0.0% | 116 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $167K | 0.0% | 5,988 SH | New |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $29K | 0.0% | 889 SH | New |
| SCHWAB HIGH YIELD BOND ETF | ETF | $494 | 0.0% | 19 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $9.0M | 2.6%Prev: 1.9% | 362,180 SH | Increased+77,814 SH |
| SCHWAB INTL SMALL CAP ETF | ETF | $15K | 0.0% | 331 SH | New |
| SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | $22K | 0.0% | 884 SH | New |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | $17K | 0.0% | 676 SH | New |
| SCHWAB MUNICIPAL BOND ETF | ETF | $493K | 0.1% | 19,351 SH | New |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $596K | 0.2%Prev: 0.2% | 23,246 SH | Increased+1,442 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $37K | 0.0% | 1,214 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $13.4M | 3.8%Prev: 4.6% | 458,707 SH | Increased-72,045 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $11.8M | 3.4%Prev: 3.8% | 385,446 SH | Increased-25,700 SH |
| SCHWAB US MID-CAP ETF | ETF | $8.0M | 2.3%Prev: 2.0% | 257,031 SH | Increased+38,198 SH |
| SCHWAB US TIPS ETF | ETF | $2K | 0.0% | 67 SH | New |
| SENSEONICS HLDGS INC COM | Stock | $67 | 0.0% | 10 SH | New |
| SERVICENOW INC COM | Stock | $3K | 0.0% | 25 SH | New |
| SHAKE SHACK INC CL A | Stock | $177 | 0.0% | 2 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $708K | 0.2%Prev: 0.2% | 5,966 SH | Increased-166 SH |
| SHUTTERSTOCK INC COM | Stock | $893 | 0.0% | 54 SH | New |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $24K | 0.0% | 1,006 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $462 | 0.0% | 20 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $2K | 0.0% | 36 SH | New |
| SNAP INC CL A | Stock | $4K | 0.0% | 957 SH | New |
| SNAP ON INC COM | Stock | $8K | 0.0% | 22 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $30K | 0.0% | 196 SH | New |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 59 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2K | 0.0% | 32 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $2K | 0.0% | 35 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $11K | 0.0% | 1,654 SH | New |
| SOUTHERN CO COM | Stock | $18K | 0.0% | 187 SH | New |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $3K | 0.0% | 165 SH | New |
| SPDR GOLD ETF | ETF | $71K | 0.0% | 165 SH | New |
| SPDR S&P 500 ETF | ETF | $463K | 0.1%Prev: 0.1% | 712 SH | Increased+30 SH |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | $5K | 0.0% | 29 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $24K | 0.0% | 50 SH | New |
| STANDARD LITHIUM CORP COM | Stock | $454 | 0.0% | 133 SH | New |
| STARBUCKS CORP | Stock | $427K | 0.1%Prev: 0.2% | 4,763 SH | Decreased-743 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $24K | 0.0% | 216 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $6K | 0.0% | 78 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $92K | 0.0% | 1,000 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $82K | 0.0% | 3,298 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $34K | 0.0% | 722 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $96K | 0.0% | 1,613 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $272K | 0.1% | 2,777 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $335K | 0.1% | 5,918 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $44K | 0.0% | 914 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $13K | 0.0% | 50 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $21K | 0.0% | 165 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $20K | 0.0% | 300 SH | New |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $12K | 0.0% | 38 SH | New |
| STELLANTIS N.V SHS | Stock | $92 | 0.0% | 13 SH | New |
| STRYKER CORP | Stock | $412K | 0.1%Prev: 0.2% | 1,253 SH | Decreased-19 SH |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $16K | 0.0% | 837 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $3K | 0.0% | 150 SH | New |
| SYNOPSYS INC COM | Stock | $7K | 0.0% | 18 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $96K | 0.0% | 284 SH | New |
| TAPESTRY INC COM | Stock | $22K | 0.0% | 159 SH | New |
| TARGET CORP COM | Stock | $11K | 0.0% | 94 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $190K | 0.1%Prev: 0.1% | 1,427 SH | Decreased-148 SH |
| TELADOC HEALTH INC COM | Stock | $305 | 0.0% | 56 SH | New |
| TESLA INC COM | Stock | $272K | 0.1%Prev: 0.1% | 732 SH | Increased-223 SH |
| TEXAS INSTRS INC COM | Stock | $8K | 0.0% | 42 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $86K | 0.0%Prev: 0.1% | 3,801 SH | Decreased-574 SH |
| TJX COS INC NEW COM | Stock | $16K | 0.0% | 103 SH | New |
| TORO CORP COM | Stock | $22 | 0.0% | 6 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $9K | 0.0% | 200 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $29K | 0.0% | 98 SH | New |
| TRAVELZOO COM NEW | Stock | $71 | 0.0% | 12 SH | New |
| TRUPANION INC COM | Stock | $589 | 0.0% | 23 SH | New |
| TURNING PT BRANDS INC COM | Stock | $434 | 0.0% | 5 SH | New |
| TWILIO INC CL A | Stock | $3K | 0.0% | 20 SH | New |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | $5K | 0.0% | 454 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 11 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 26 SH | New |
| UNION PAC CORP COM | Stock | $62K | 0.0% | 256 SH | New |
| UNITED CONTL HLDGS INC | Stock | $6K | 0.0% | 69 SH | New |
| UNITED FIRE GROUP INC COM | Stock | $6K | 0.0% | 153 SH | New |
| UNITED PARCEL SERVICE INC | Stock | $67K | 0.0% | 681 SH | New |
| UNITEDHEALTH GROUP | Stock | $17K | 0.0% | 62 SH | New |
| UPSTART HLDGS INC COM | Stock | $2K | 0.0% | 90 SH | New |
| URBAN OUTFITTERS INC COM | Stock | $507 | 0.0% | 8 SH | New |
| US BANCORP COM NEW | Stock | $23K | 0.0% | 443 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $9K | 0.0% | 200 SH | New |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $239 | 0.0% | 66 SH | New |
| VALERO ENERGY CORP | Stock | $30K | 0.0% | 120 SH | New |
| VANECK MERK GOLD ETF | ETF | $177K | 0.1% | 3,930 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $1K | 0.0% | 3 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $533 | 0.0% | 4 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $2K | 0.0% | 13 SH | New |
| VANGUARD CONSUMER STAPLES ETF | ETF | $2K | 0.0% | 9 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $150K | 0.0% | 698 SH | New |
| VANGUARD ENERGY | ETF | $4K | 0.0% | 25 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $64K | 0.0% | 891 SH | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $18K | 0.0% | 280 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ETF | $106K | 0.0% | 943 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $19K | 0.0% | 252 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $23K | 0.0% | 160 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $22.3M | 6.4%Prev: 4.2% | 347,448 SH | Increased+108,236 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.2M | 0.6%Prev: 0.7% | 41,166 SH | Increased-542 SH |
| VANGUARD GROWTH ETF | ETF | $18.2M | 5.2%Prev: 5.4% | 41,589 SH | Increased-665 SH |
| VANGUARD HEALTH CARE ETF | ETF | $60K | 0.0% | 219 SH | New |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $74K | 0.0% | 497 SH | New |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $1.4M | 0.4%Prev: 0.3% | 2,050 SH | Increased+233 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $11K | 0.0% | 142 SH | New |
| VANGUARD LARGE-CAP ETF | ETF | $1.4M | 0.4%Prev: 0.6% | 4,765 SH | Decreased-2,347 SH |
| VANGUARD LONG-TERM BOND ETF | ETF | $4K | 0.0% | 56 SH | New |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $664 | 0.0% | 12 SH | New |
| VANGUARD MATERIALS ETF | ETF | $4K | 0.0% | 17 SH | New |
| VANGUARD MID CAP | ETF | $12.0M | 3.5%Prev: 2.8% | 41,902 SH | Increased+11,017 SH |
| VANGUARD REIT INDEX ETF | ETF | $3K | 0.0% | 29 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $11K | 0.0% | 101 SH | New |
| VANGUARD S&P 500 ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 2,372 SH | Increased+211 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $43K | 0.0% | 106 SH | New |
| VANGUARD S&P 500 VALUE ETF | ETF | $22K | 0.0% | 110 SH | New |
| VANGUARD SMALL CAP ETF | ETF | $7.7M | 2.2%Prev: 2.1% | 29,373 SH | Increased+2,647 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $61K | 0.0% | 200 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $91K | 0.0% | 420 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $913 | 0.0% | 19 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $463 | 0.0% | 6 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.0M | 0.6%Prev: 0.6% | 6,351 SH | Increased+391 SH |
| VANGUARD UTILITIES ETF | ETF | $3K | 0.0% | 17 SH | New |
| VANGUARD VALUE ETF | ETF | $16.8M | 4.8%Prev: 4.6% | 85,522 SH | Increased+9,160 SH |
| VEEVA SYS INC CL A COM | Stock | $9K | 0.0% | 50 SH | New |
| VERALTO CORP COM SHS | Stock | $5K | 0.0% | 56 SH | New |
| VERIZON COMMUNICATIONS | Stock | $18K | 0.0% | 355 SH | New |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $3K | 0.0% | 91 SH | New |
| VIATRIS INC COM | Stock | $892 | 0.0% | 66 SH | New |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $464 | 0.0% | 10 SH | New |
| VISA INC | Stock | $103K | 0.0% | 339 SH | New |
| VISTRA CORP COM | Stock | $4K | 0.0% | 25 SH | New |
| WABTEC COM | Stock | $2K | 0.0% | 7 SH | New |
| WALKER & DUNLOP INC COM | Stock | $5K | 0.0% | 109 SH | New |
| WALMART INC COM | Stock | $217K | 0.1% | 1,743 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $17K | 0.0% | 622 SH | New |
| WASTE MANAGEMENT INC | Stock | $14K | 0.0% | 61 SH | New |
| WATERS CORP COM | Stock | $298 | 0.0% | 1 SH | New |
| WEBSTER FINL CORP COM | Stock | $23K | 0.0% | 338 SH | New |
| WELLS FARGO & CO COM | Stock | $123K | 0.0% | 1,551 SH | New |
| WELLTOWER INC COM | REIT | $43K | 0.0% | 220 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $4K | 0.0% | 15 SH | New |
| WESTERN ASSET INTER MUNI COM | CEF | $25K | 0.0% | 3,256 SH | New |
| WESTERN ASSET MANAGED MUNS FD INC | CEF | $23K | 0.0% | 2,251 SH | New |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | $257K | 0.1%Prev: 0.1% | 37,026 SH | Decreased-3,448 SH |
| WILLIAMS COS INC COM | Stock | $218K | 0.1% | 3,002 SH | New |
| WINTRUST FINL CORP COM | Stock | $9K | 0.0% | 68 SH | New |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | $7K | 0.0% | 144 SH | New |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $7K | 0.0% | 181 SH | New |
| WISDOMTREE U.S. MIDCAP FUND | ETF | $10K | 0.0% | 150 SH | New |
| WIX COM LTD SHS | Stock | $14K | 0.0% | 150 SH | New |
| WP CAREY INC COM | REIT | $25K | 0.0% | 366 SH | New |
| WW GRAINGER INC COM | Stock | $158K | 0.0% | 145 SH | New |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $2K | 0.0% | 217 SH | New |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $120K | 0.0% | 2,428 SH | New |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $6K | 0.0% | 179 SH | New |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0% | 63 SH | New |
| XYLEM INC COM | Stock | $23K | 0.0% | 190 SH | New |
| YEXT INC COM | Stock | $1K | 0.0% | 343 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $70K | 0.0% | 1,440 SH | New |
| YUM! BRANDS INC | Stock | $224K | 0.1%Prev: 0.1% | 1,440 SH | Decreased-21 SH |
| ZIMMER HLDGS INC | Stock | $18K | 0.0% | 200 SH | New |
| ZOETIS INC CL A | Stock | $11K | 0.0% | 90 SH | New |
| ZOMEDICA CORP COM | Stock | $325 | 0.0% | 2,719 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $643 | 0.0% | 8 SH | New |
| ZSCALER INC COM | Stock | $7K | 0.0% | 50 SH | New |
| ZWEIG TOTAL RETURN FD INC | CEF | $1K | 0.0% | 215 SH | New |