| ABBOTT LABS COM | Stock | $28K | 0.0% | 220 SH | New |
| ABBVIE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 43 SH | Increased+36 SH |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | $8K | 0.0% | 348 SH | New |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $656K | 0.3% | 63,832 SH | New |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $29K | 0.0%Prev: 0.0% | 197 SH | Decreased-1,813 SH |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $157K | 0.1%Prev: 0.1% | 840 SH | Decreased-11,470 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ADOBE INC COM | Stock | $700 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $93K | 0.0%Prev: 0.1% | 435 SH | Decreased-28 SH |
| AEROVIRONMENT INC COM | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| AFFIRM HLDGS INC COM CL A | Stock | $33K | 0.0% | 450 SH | New |
| AIRBNB INC COM CL A | Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Increased+39 SH |
| ALERIAN MLP ETF | ETF | $13K | 0.0% | 275 SH | New |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | $2.6M | 1.3%Prev: 1.4% | 72,728 SH | Decreased+5,206 SH |
| ALGER MID CAP 40 ETF | ETF | $12K | 0.0% | 580 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $166K | 0.1%Prev: 0.0% | 1,130 SH | Increased+280 SH |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $597K | 0.3%Prev: 0.3% | 55,182 SH | Decreased-13,168 SH |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | $20K | 0.0% | 2,900 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $1.7M | 0.8%Prev: 1.0% | 5,327 SH | Decreased-847 SH |
| ALPHABET INC CAP STK CL C | Stock | $115K | 0.1%Prev: 0.3% | 367 SH | Decreased-1,498 SH |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $281K | 0.1%Prev: 0.1% | 7,983 SH | Decreased+202 SH |
| AMAZON COM INC COM | Stock | $2.3M | 1.2%Prev: 1.2% | 10,141 SH | Decreased-998 SH |
| AMERICAN EXPRESS CO COM | Stock | $70K | 0.0%Prev: 0.0% | 190 SH | Increased-1 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $6K | 0.0% | 32 SH | New |
| AMETEK INC COM | Stock | $9K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | $3.1M | 1.6%Prev: 1.2% | 235,820 SH | Increased+6,680 SH |
| ANGEL OAK INCOME ETF | ETF | $886K | 0.4%Prev: 1.0% | 42,551 SH | Decreased-63,083 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $10K | 0.0%Prev: 0.0% | 70 SH | Increased+62 SH |
| APPLE INC COM | Stock | $6.2M | 3.1%Prev: 3.3% | 22,973 SH | Decreased+916 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $25K | 0.0%Prev: 0.0% | 1,000 SH | Increased+200 SH |
| APPLIED MATLS INC COM | Stock | $71K | 0.0%Prev: 0.1% | 275 SH | Decreased+18 SH |
| ARES CAPITAL CORP COM | CEF | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-400 SH |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased-508 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $29K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $344 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ARK INNOVATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $348 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ARQIT QUANTUM INC COM NEW | Stock | $19K | 0.0% | 880 SH | New |
| ARROWMARK FINANCIAL CORP COM | CEF | $1.8M | 0.9%Prev: 1.1% | 80,711 SH | Decreased-43,054 SH |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | $4.4M | 2.2%Prev: 1.5% | 73,354 SH | Increased+14,688 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $7K | 0.0% | 7 SH | New |
| AST SPACEMOBILE INC COM CL A | Stock | $49K | 0.0%Prev: 0.0% | 680 SH | Increased+380 SH |
| ATMOS ENERGY CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AUTOZONE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 1 SH | Increased |
| AVALONBAY CMNTYS INC COM | REIT | $6K | 0.0% | 32 SH | New |
| BANCROFT FD LTD COM | CEF | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $65K | 0.0% | 1,187 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $488K | 0.2%Prev: 0.2% | 971 SH | Decreased-20 SH |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | $259K | 0.1%Prev: 0.1% | 9,891 SH | Increased+2,950 SH |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $25K | 0.0% | 2,350 SH | New |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | $70K | 0.0% | 6,441 SH | New |
| BLACKROCK INCOME TR INC COM NEW | CEF | $489K | 0.2% | 44,250 SH | New |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | $243K | 0.1% | 21,700 SH | New |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | $1.2M | 0.6% | 133,879 SH | New |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | $68K | 0.0% | 6,250 SH | New |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | $94K | 0.0% | 9,418 SH | New |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $101K | 0.1%Prev: 0.0% | 4,420 SH | Increased+1,467 SH |
| BLACKROCK MUNI INCOME TR II COM | CEF | $165K | 0.1% | 15,800 SH | New |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $63K | 0.0%Prev: 0.0% | 5,333 SH | Increased+4,183 SH |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | $20K | 0.0% | 2,000 SH | New |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $225K | 0.1%Prev: 0.3% | 19,136 SH | Decreased-44,023 SH |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | $329K | 0.2% | 32,805 SH | New |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $511K | 0.3% | 47,240 SH | New |
| BLACKROCK MUNIVEST FD INC COM | CEF | $111K | 0.1% | 15,966 SH | New |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $10K | 0.0% | 1,000 SH | New |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | $6K | 0.0% | 500 SH | New |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $186K | 0.1%Prev: 0.3% | 18,500 SH | Decreased-45,120 SH |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | $53K | 0.0% | 5,254 SH | New |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $885K | 0.4%Prev: 0.5% | 54,227 SH | Decreased-17,320 SH |
| BLACKSTONE INC COM | Stock | $26K | 0.0%Prev: 0.1% | 169 SH | Decreased-914 SH |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | $72K | 0.0%Prev: 0.0% | 6,150 SH | Increased+1,200 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $13K | 0.0% | 500 SH | New |
| BLACKSTONE SENI FLTN RAT 2027 COM | CEF | $187K | 0.1% | 13,845 SH | New |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $74K | 0.0%Prev: 0.1% | 6,275 SH | Decreased-6,845 SH |
| BLOCK INC CL A | Stock | $84K | 0.0%Prev: 0.0% | 1,288 SH | Increased+228 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased-5 SH |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $2.1M | 1.0%Prev: 1.8% | 70,847 SH | Decreased-46,765 SH |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | $7K | 0.0% | 624 SH | New |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $514K | 0.3%Prev: 0.2% | 83,278 SH | Increased+10,545 SH |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $246K | 0.1%Prev: 0.1% | 38,696 SH | Increased+11,940 SH |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $16K | 0.0%Prev: 0.0% | 120 SH | Decreased-240 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 497 SH | Increased+76 SH |
| BROADCOM INC COM | Stock | $291K | 0.1%Prev: 0.1% | 840 SH | Increased+157 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $1.7M | 0.9%Prev: 0.7% | 132,877 SH | Increased+1,599 SH |
| CACI INTL INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $4.2M | 2.1%Prev: 0.2% | 157,304 SH | Increased+142,006 SH |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | ETF | $239K | 0.1%Prev: 0.0% | 10,861 SH | Increased+6,450 SH |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | ETF | $45K | 0.0% | 2,000 SH | New |
| CAMBRIA TAIL RISK ETF | ETF | $126 | 0.0%Prev: 0.0% | 11 SH | Increased |
| CAMECO CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $2K | 0.0% | 10 SH | New |
| CATERPILLAR INC COM | Stock | $34K | 0.0%Prev: 0.0% | 60 SH | Increased+35 SH |
| CENTRAL SECS CORP COM | CEF | $73K | 0.0%Prev: 0.0% | 1,435 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $8K | 0.0% | 54 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-24 SH |
| CHUBB LIMITED COM | Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | $59K | 0.0% | 1,332 SH | New |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | $58K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| CLOUDFLARE INC CL A COM | Stock | $65K | 0.0%Prev: 0.0% | 330 SH | Decreased+80 SH |
| COCA COLA CO COM | Stock | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-9 SH |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $362K | 0.2%Prev: 0.1% | 15,000 SH | Increased+3,000 SH |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $363K | 0.2%Prev: 0.2% | 17,880 SH | Decreased-2,175 SH |
| COHEN & STEERS TAX ADVAN PFD S COM | CEF | $41K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-4,185 SH |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $1K | 0.0% | 12 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $168K | 0.1%Prev: 0.0% | 475 SH | Increased+95 SH |
| COREWEAVE INC COM CL A | Stock | $280K | 0.1%Prev: 0.1% | 3,905 SH | Increased+1,750 SH |
| CORTEVA INC COM | Stock | $30K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $154K | 0.1% | 179 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $14K | 0.0%Prev: 0.0% | 29 SH | Decreased-91 SH |
| CROWN CASTLE INC COM | REIT | $6K | 0.0%Prev: 0.0% | 73 SH | Increased |
| CSX CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 450 SH | Decreased-36 SH |
| CUMMINS INC COM | Stock | $41K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| D-WAVE QUANTUM INC COM | Stock | $251K | 0.1%Prev: 0.1% | 9,600 SH | Increased+1,450 SH |
| DANAHER CORPORATION COM | Stock | $19K | 0.0% | 81 SH | New |
| DATADOG INC CL A COM | Stock | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased-38 SH |
| DEERE & CO COM | Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased+2 SH |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | $37K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-14 SH |
| DEFIANCE QUANTUM ETF | ETF | $94K | 0.0%Prev: 0.1% | 856 SH | Decreased-254 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-27 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $2K | 0.0% | 35 SH | New |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | $1.7M | 0.9%Prev: 0.0% | 191,346 SH | Increased+177,903 SH |
| DIGITAL RLTY TR INC COM | REIT | $6K | 0.0% | 36 SH | New |
| DLOCAL LTD CLASS A COM | Stock | $141 | 0.0% | 10 SH | New |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | $1.6M | 0.8%Prev: 0.7% | 108,807 SH | Increased-8,598 SH |
| DOW INC COM | Stock | $7K | 0.0% | 299 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $3K | 0.0% | 21 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 233 SH | Increased |
| DUPONT DE NEMOURS INC COM | Stock | $12K | 0.0% | 304 SH | New |
| DWS MUN INCOME TR NEW COM | CEF | $327K | 0.2% | 36,020 SH | New |
| EATON CORP PLC SHS | Stock | $29K | 0.0%Prev: 0.0% | 90 SH | Increased+51 SH |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | $23K | 0.0%Prev: 0.0% | 2,300 SH | Increased+1,000 SH |
| EATON VANCE MUN BD FD COM | CEF | $95K | 0.0%Prev: 0.0% | 9,768 SH | Increased+1,442 SH |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | $17K | 0.0% | 1,565 SH | New |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | $123K | 0.1% | 7,300 SH | New |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $22K | 0.0% | 2,500 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $17K | 0.0%Prev: 0.0% | 49 SH | Decreased+1 SH |
| ELI LILLY & CO COM | Stock | $211K | 0.1%Prev: 0.3% | 196 SH | Decreased-407 SH |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $686 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ENERGY FUELS INC COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $23K | 0.0% | 187 SH | New |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $419K | 0.2%Prev: 0.2% | 37,750 SH | Increased-4,350 SH |
| FIDELITY CORPORATE BOND ETF | ETF | $143K | 0.1%Prev: 0.0% | 2,990 SH | Increased+650 SH |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $5.0M | 2.5%Prev: 2.5% | 135,754 SH | Decreased-2,836 SH |
| FIDELITY ENHANCED MID CAP ETF | ETF | $4.0M | 2.0% | 109,076 SH | New |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | $2.7M | 1.3%Prev: 1.1% | 61,528 SH | Increased-1,317 SH |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $159K | 0.1%Prev: 0.1% | 2,085 SH | Decreased-463 SH |
| FIGMA INC CLASS A COM STK | Stock | $147K | 0.1% | 3,925 SH | New |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $1.5M | 0.8% | 108,454 SH | New |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $1.3M | 0.7%Prev: 0.6% | 70,607 SH | Decreased-15,151 SH |
| FIRST TR MTG INCOME FD COM SHS | CEF | $567K | 0.3%Prev: 0.2% | 46,681 SH | Increased-1,312 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | $9K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $66K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TRUST WATER ETF | ETF | $9K | 0.0%Prev: 0.0% | 84 SH | Increased |
| FISERV INC COM | Stock | $6K | 0.0%Prev: 0.0% | 91 SH | Increased+74 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $965K | 0.5%Prev: 0.4% | 100,750 SH | Increased-6,641 SH |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | $227K | 0.1% | 13,762 SH | New |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $3.7M | 1.9%Prev: 1.7% | 210,704 SH | Decreased-26,337 SH |
| FRANKLIN UNVL TR SH BEN INT | CEF | $32K | 0.0%Prev: 0.0% | 4,000 SH | Increased+200 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $2.5M | 1.3%Prev: 1.5% | 399,230 SH | Decreased-238,248 SH |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,250 SH |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | $23K | 0.0%Prev: 0.0% | 898 SH | Decreased-450 SH |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $931K | 0.5%Prev: 0.3% | 35,785 SH | Increased+11,755 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $4.3M | 2.2%Prev: 1.7% | 125,638 SH | Increased+24,776 SH |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $13K | 0.0%Prev: 0.0% | 400 SH | Increased+50 SH |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $83K | 0.0% | 2,500 SH | New |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $360K | 0.2%Prev: 0.1% | 11,362 SH | Increased+4,669 SH |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | $15K | 0.0%Prev: 0.0% | 686 SH | Decreased |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | $58K | 0.0%Prev: 0.0% | 2,455 SH | Increased+1,230 SH |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | $75K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $6K | 0.0% | 100 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $42K | 0.0%Prev: 0.0% | 850 SH | Increased+450 SH |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $383K | 0.2%Prev: 0.1% | 7,428 SH | Increased+3,818 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $177K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $33K | 0.0%Prev: 0.0% | 700 SH | Increased+125 SH |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | $313K | 0.2%Prev: 0.1% | 10,000 SH | Increased+2,400 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | $1.6M | 0.8%Prev: 0.4% | 37,202 SH | Increased+15,312 SH |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | ETF | $1.4M | 0.7%Prev: 0.5% | 64,472 SH | Increased+12,962 SH |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | $1.8M | 0.9%Prev: 0.7% | 84,938 SH | Increased+20,340 SH |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | $51K | 0.0% | 1,500 SH | New |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | $112K | 0.1% | 3,400 SH | New |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | $68K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,175 SH |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | $57K | 0.0% | 1,715 SH | New |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | $48K | 0.0% | 1,500 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $72K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $428K | 0.2%Prev: 0.1% | 10,009 SH | Increased+5,251 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $39K | 0.0%Prev: 0.0% | 950 SH | Increased+150 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $453K | 0.2%Prev: 0.1% | 11,060 SH | Increased+4,338 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $64K | 0.0%Prev: 0.0% | 1,637 SH | Increased+614 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $411K | 0.2%Prev: 0.1% | 10,605 SH | Increased+3,220 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $92K | 0.0%Prev: 0.0% | 2,326 SH | Increased+485 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | $19K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $30K | 0.0%Prev: 0.0% | 1,150 SH | Increased+275 SH |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | $66K | 0.0%Prev: 0.0% | 2,688 SH | Increased+1,585 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $2.4M | 1.2%Prev: 1.4% | 95,722 SH | Decreased-14,820 SH |
| GAUZY LTD SHS | Stock | $1K | 0.0% | 1,157 SH | New |
| GE VERNOVA INC COM | Stock | $132K | 0.1%Prev: 0.1% | 202 SH | Increased+64 SH |
| GENERAL DYNAMICS CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GLOBAL E ONLINE LTD SHS | Stock | $185K | 0.1%Prev: 0.1% | 4,705 SH | Increased+950 SH |
| GLOBAL PMTS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | $544 | 0.0%Prev: 0.0% | 25 SH | Increased |
| GLOBAL X U.S. PREFERRED ETF | ETF | $9K | 0.0% | 500 SH | New |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $1.8M | 0.9%Prev: 0.9% | 20,782 SH | Decreased-1,764 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $582K | 0.3%Prev: 0.3% | 11,007 SH | Decreased+229 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $205 | 0.0%Prev: 0.0% | 3 SH | Decreased-500 SH |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-1,300 SH |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $63K | 0.0% | 2,262 SH | New |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | $41K | 0.0%Prev: 0.0% | 2,700 SH | Increased+1,100 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $1.7M | 0.9% | 132,565 SH | New |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $280K | 0.1%Prev: 0.1% | 18,750 SH | Increased+1,225 SH |
| HANCOCK JOHN INCOME SECS TR COM | CEF | $50K | 0.0%Prev: 0.0% | 4,300 SH | Increased+2,200 SH |
| HANCOCK JOHN INVT TR II COM | CEF | $359K | 0.2% | 26,250 SH | New |
| HCA HEALTHCARE INC COM | Stock | $5K | 0.0% | 10 SH | New |
| HIGH INCOME SECS FD SHS BEN INT | CEF | $35K | 0.0%Prev: 0.0% | 5,766 SH | Decreased-1,243 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| HOME DEPOT INC COM | Stock | $167K | 0.1%Prev: 0.1% | 485 SH | Increased+20 SH |
| HONEYWELL INTL INC COM | Stock | $43K | 0.0%Prev: 0.0% | 219 SH | Increased+105 SH |
| HOWMET AEROSPACE INC COM | Stock | $39K | 0.0%Prev: 0.0% | 190 SH | Decreased-25 SH |
| INDIA FD INC COM | CEF | $21K | 0.0% | 1,550 SH | New |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $34K | 0.0% | 1,000 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $25K | 0.0%Prev: 0.0% | 850 SH | Increased+550 SH |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $239K | 0.1%Prev: 0.1% | 7,550 SH | Increased+2,350 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | $33K | 0.0% | 1,286 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | $15K | 0.0% | 600 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | $143K | 0.1%Prev: 0.0% | 5,220 SH | Increased+4,020 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | $16K | 0.0% | 600 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $17K | 0.0%Prev: 0.0% | 650 SH | Increased+550 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | $3.0M | 1.5%Prev: 0.4% | 110,320 SH | Increased+78,066 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | $14K | 0.0% | 480 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | $13K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | $15K | 0.0%Prev: 0.0% | 740 SH | Decreased+20 SH |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | $32K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $7K | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | $35K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $65K | 0.0%Prev: 0.0% | 1,183 SH | Increased+1,016 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $64K | 0.0%Prev: 0.0% | 880 SH | Increased+405 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $189K | 0.1%Prev: 0.1% | 3,261 SH | Increased+858 SH |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $95K | 0.0%Prev: 0.0% | 3,250 SH | Decreased |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | $11K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | $1.0M | 0.5%Prev: 0.3% | 32,280 SH | Increased+10,085 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased-750 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $16K | 0.0%Prev: 0.0% | 325 SH | Increased+250 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $2.5M | 1.3%Prev: 0.9% | 58,749 SH | Increased+17,020 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $679K | 0.3%Prev: 0.2% | 16,665 SH | Increased+4,232 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $67K | 0.0%Prev: 0.0% | 1,500 SH | Increased+550 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $16K | 0.0% | 400 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $108K | 0.1%Prev: 0.0% | 2,450 SH | Increased+1,200 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $33K | 0.0% | 750 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $79K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | $29K | 0.0%Prev: 0.0% | 800 SH | Increased+100 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | $84K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-900 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | $54K | 0.0%Prev: 0.0% | 2,125 SH | Increased+525 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | $33K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $9K | 0.0%Prev: 0.0% | 290 SH | Decreased-725 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased+500 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | $34K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $61K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $71K | 0.0%Prev: 0.0% | 2,552 SH | Increased+2,515 SH |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INSPIRE SMALL/MID CAP ETF | ETF | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INTEL CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 125 SH | Increased+100 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $8K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $2K | 0.0% | 12 SH | New |
| INTUIT COM | Stock | $21K | 0.0% | 31 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| INVESCO BD FD COM | CEF | $26K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-970 SH |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $10K | 0.0% | 500 SH | New |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $51K | 0.0%Prev: 0.0% | 3,000 SH | Increased+750 SH |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $38K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,650 SH | Increased+650 SH |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $31K | 0.0% | 233 SH | New |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | $11K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO LARGE CAP GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| INVESCO LARGE CAP VALUE ETF | ETF | $18K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $3.3M | 1.7%Prev: 1.6% | 5,389 SH | Decreased+650 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $35K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,500 SH |
| INVESCO RAFI US 1000 ETF | ETF | $59K | 0.0%Prev: 0.0% | 1,250 SH | Increased+950 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.6M | 0.8%Prev: 0.8% | 8,186 SH | Decreased-937 SH |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,250 SH | Increased+100 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $79K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $180K | 0.1%Prev: 1.3% | 1,299 SH | Decreased-18,672 SH |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $2.7M | 1.3%Prev: 1.6% | 37,259 SH | Decreased-6,996 SH |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $55K | 0.0%Prev: 0.0% | 1,085 SH | Increased+858 SH |
| IONQ INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $552K | 0.3%Prev: 0.1% | 6,666 SH | Increased+3,467 SH |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $16K | 0.0% | 300 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $251K | 0.1%Prev: 0.1% | 2,614 SH | Increased+1,187 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $248 | 0.0%Prev: 0.2% | 5 SH | Decreased-7,700 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $44K | 0.0%Prev: 0.0% | 490 SH | Increased+81 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $101K | 0.1%Prev: 0.0% | 1,450 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $598K | 0.3%Prev: 0.3% | 6,690 SH | Decreased+70 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $344K | 0.2%Prev: 0.2% | 5,123 SH | Decreased+441 SH |
| ISHARES CORE S&P 500 ETF | ETF | $884K | 0.4%Prev: 0.4% | 1,291 SH | Decreased+81 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.9M | 0.9%Prev: 0.8% | 28,450 SH | Increased+3,651 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.5M | 0.7%Prev: 0.7% | 12,353 SH | Decreased+1,032 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $34K | 0.0%Prev: 0.0% | 227 SH | Increased+27 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $799 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $31K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $12K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $4K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $9K | 0.0%Prev: 0.0% | 184 SH | Increased |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $22K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ISHARES ETHEREUM TRUST ETF | ETF | $224 | 0.0%Prev: 0.0% | 10 SH | Decreased-4,200 SH |
| ISHARES GOLD TRUST | ETF | $1.8M | 0.9%Prev: 0.8% | 22,188 SH | Increased+685 SH |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $51K | 0.0%Prev: 0.0% | 2,000 SH | Increased+900 SH |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | $35K | 0.0% | 1,500 SH | New |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $49K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,200 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $12K | 0.0% | 150 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 56 SH | Increased+45 SH |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $26K | 0.0%Prev: 0.0% | 386 SH | Increased+186 SH |
| ISHARES MSCI EAFE ETF | ETF | $927K | 0.5%Prev: 0.4% | 9,657 SH | Decreased+231 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $94K | 0.0%Prev: 0.0% | 1,091 SH | Increased+250 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $276K | 0.1%Prev: 0.3% | 5,050 SH | Decreased-4,115 SH |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ISHARES MSCI EUROZONE ETF | ETF | $14K | 0.0%Prev: 0.0% | 222 SH | Increased+22 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $10K | 0.0%Prev: 0.0% | 223 SH | Decreased-222 SH |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $30K | 0.0%Prev: 0.0% | 782 SH | Increased+325 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $288K | 0.1%Prev: 0.1% | 3,054 SH | Increased+320 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.1M | 0.5%Prev: 0.5% | 5,290 SH | Decreased+59 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $513K | 0.3%Prev: 0.5% | 3,749 SH | Decreased-1,650 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $136K | 0.1%Prev: 0.0% | 288 SH | Increased-464 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $84K | 0.0%Prev: 0.0% | 400 SH | Increased+95 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $288K | 0.1%Prev: 0.2% | 1,168 SH | Decreased-310 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $208K | 0.1%Prev: 0.1% | 1,520 SH | Increased+59 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $260K | 0.1%Prev: 0.1% | 2,698 SH | Decreased+50 SH |
| ISHARES S&P 100 ETF | ETF | $16K | 0.0%Prev: 0.0% | 47 SH | Increased+5 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $89K | 0.0%Prev: 0.0% | 725 SH | Decreased-33 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $189K | 0.1%Prev: 0.1% | 1,952 SH | Decreased-785 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 79 SH | Increased+34 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $20K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ISHARES SELECT U.S. REIT ETF | ETF | $8K | 0.0%Prev: 0.0% | 135 SH | Increased+85 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 45 SH | Increased+31 SH |
| ISHARES SILVER TRUST | ETF | $691K | 0.3%Prev: 0.3% | 10,720 SH | Increased+236 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $53K | 0.0%Prev: 0.0% | 477 SH | Increased+242 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $257K | 0.1%Prev: 0.3% | 5,078 SH | Decreased-6,150 SH |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | $525K | 0.3%Prev: 0.4% | 47,378 SH | Decreased-25,027 SH |
| JOBY AVIATION INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+150 SH |
| JOHNSON & JOHNSON COM | Stock | $24K | 0.0%Prev: 0.0% | 117 SH | Decreased-7 SH |
| JPMORGAN CHASE & CO. COM | Stock | $601K | 0.3% | 1,866 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $24K | 0.0%Prev: 0.0% | 428 SH | Increased+113 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $37K | 0.0% | 1,017 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| KROGER CO COM | Stock | $84K | 0.0%Prev: 0.0% | 1,337 SH | Increased+137 SH |
| LADDER CAP CORP CL A | REIT | $23K | 0.0% | 2,126 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased+4 SH |
| LAMAR ADVERTISING CO NEW CL A | REIT | $7K | 0.0% | 56 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $21K | 0.0%Prev: 0.0% | 3,420 SH | Increased+500 SH |
| LUMENTUM HLDGS INC COM | Stock | $67K | 0.0%Prev: 0.1% | 182 SH | Decreased-1 SH |
| MASTERCARD INCORPORATED CL A | Stock | $638K | 0.3%Prev: 0.3% | 1,118 SH | Increased+57 SH |
| MCDONALDS CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 33 SH | Increased |
| MERCK & CO INC COM | Stock | $27K | 0.0%Prev: 0.0% | 261 SH | Decreased-13 SH |
| META PLATFORMS INC CL A | Stock | $291K | 0.1%Prev: 0.8% | 440 SH | Decreased-2,002 SH |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $406K | 0.2% | 109,675 SH | New |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | $53K | 0.0% | 15,100 SH | New |
| MFS INVT GRADE MUN TR SH BEN INT | CEF | $17K | 0.0% | 2,200 SH | New |
| MFS MUN INCOME TR SH BEN INT | CEF | $166K | 0.1% | 30,530 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $40K | 0.0%Prev: 0.2% | 140 SH | Decreased-309 SH |
| MICROSOFT CORP COM | Stock | $1.1M | 0.6%Prev: 0.6% | 2,343 SH | Decreased-66 SH |
| MORGAN STANLEY COM NEW | Stock | $36K | 0.0%Prev: 0.0% | 202 SH | Decreased+10 SH |
| MORGAN STANLEY EMERGING MKTS COM | CEF | $14K | 0.0% | 2,500 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| NETFLIX INC COM | Stock | $3K | 0.0% | 30 SH | New |
| NEUBERGER MUN FD INC COM | CEF | $559K | 0.3%Prev: 0.3% | 55,278 SH | Decreased-19,461 SH |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | $876K | 0.4%Prev: 0.3% | 60,686 SH | Increased+25,053 SH |
| NEUBERGER REAL ESTATE COM | CEF | $608 | 0.0% | 200 SH | New |
| NEXTERA ENERGY INC COM | Stock | $20K | 0.0%Prev: 0.0% | 255 SH | Increased-1 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 23 SH | Increased |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $40K | 0.0% | 3,132 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $31K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-574 SH |
| NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | $18K | 0.0% | 1,400 SH | New |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $36K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NUVEEN ESG SMALL-CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | $15K | 0.0% | 1,200 SH | New |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | $183K | 0.1%Prev: 0.2% | 17,864 SH | Decreased-22,415 SH |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $356K | 0.2%Prev: 0.1% | 34,967 SH | Increased+3,845 SH |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $33K | 0.0% | 2,601 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $11K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $39K | 0.0%Prev: 0.0% | 3,233 SH | Decreased-6,744 SH |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $681K | 0.3%Prev: 0.3% | 43,120 SH | Increased-3,085 SH |
| NVIDIA CORPORATION COM | Stock | $1.4M | 0.7%Prev: 2.1% | 7,747 SH | Decreased-12,362 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $1.3M | 0.6% | 85,993 SH | New |
| OGE ENERGY CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| OKLO INC COM CL A | Stock | $59K | 0.0%Prev: 0.0% | 825 SH | Increased+425 SH |
| ON HLDG AG NAMEN AKT A | Stock | $63K | 0.0%Prev: 0.0% | 1,350 SH | Increased+925 SH |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | $21K | 0.0% | 400 SH | New |
| PACER TRENDPILOT 100 ETF | ETF | $110K | 0.1%Prev: 0.0% | 1,400 SH | Increased+200 SH |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $2.7M | 1.4%Prev: 1.0% | 77,478 SH | Increased+24,166 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $150K | 0.1%Prev: 0.6% | 845 SH | Decreased-6,063 SH |
| PALO ALTO NETWORKS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased+4 SH |
| PAYPAL HLDGS INC COM | Stock | $95K | 0.0% | 1,626 SH | New |
| PENTAIR PLC SHS | Stock | $2K | 0.0% | 23 SH | New |
| PEPSICO INC COM | Stock | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | $186K | 0.1%Prev: 0.2% | 11,321 SH | Decreased-17,365 SH |
| PHILLIPS 66 COM | Stock | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased-7 SH |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $1.9M | 1.0%Prev: 0.9% | 125,244 SH | Decreased-22,042 SH |
| PIMCO CALIF MUN INCOME FD COM | CEF | $166K | 0.1%Prev: 0.0% | 18,976 SH | Increased+8,043 SH |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $4.7M | 2.4%Prev: 1.6% | 371,459 SH | Increased+29,934 SH |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $2.9M | 1.5%Prev: 1.8% | 223,857 SH | Decreased-139,482 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $9.4M | 4.7%Prev: 3.3% | 533,327 SH | Increased+9,152 SH |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $115K | 0.1%Prev: 0.1% | 8,283 SH | Decreased-6,708 SH |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $38K | 0.0%Prev: 0.4% | 2,025 SH | Decreased-46,650 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.7M | 0.8%Prev: 0.5% | 16,460 SH | Increased+5,498 SH |
| PIMCO HIGH INCOME FD COM SHS | CEF | $546K | 0.3%Prev: 0.1% | 112,350 SH | Increased+48,769 SH |
| PIMCO INCOME STRATEGY FD COM | CEF | $446K | 0.2%Prev: 0.1% | 52,930 SH | Increased+15,468 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $313K | 0.2%Prev: 0.2% | 41,683 SH | Decreased-23,861 SH |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $45K | 0.0%Prev: 0.0% | 460 SH | Increased+350 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $4.8M | 2.4%Prev: 1.5% | 180,619 SH | Increased+47,955 SH |
| PIMCO MUN INCOME FD II COM | CEF | $308K | 0.2%Prev: 0.3% | 40,866 SH | Decreased-46,084 SH |
| PROCTER AND GAMBLE CO COM | Stock | $14K | 0.0% | 100 SH | New |
| PROLOGIS INC. COM | REIT | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $105K | 0.1% | 16,793 SH | New |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $445K | 0.2% | 41,600 SH | New |
| QUANTA SVCS INC COM | Stock | $101K | 0.1%Prev: 0.0% | 240 SH | Decreased+69 SH |
| QUANTUMSCAPE CORP COM CL A | Stock | $10K | 0.0% | 1,000 SH | New |
| RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | $188K | 0.1%Prev: 0.3% | 7,847 SH | Decreased-26,506 SH |
| RAYMOND JAMES FINL INC COM | Stock | $3K | 0.0% | 19 SH | New |
| REALTY INCOME CORP COM | REIT | $6K | 0.0%Prev: 0.0% | 100 SH | Increased+10 SH |
| REDDIT INC CL A | Stock | $34K | 0.0%Prev: 0.0% | 150 SH | Increased+25 SH |
| RENAISSANCE IPO ETF | ETF | $37K | 0.0% | 800 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $14K | 0.0%Prev: 0.0% | 650 SH | Increased+250 SH |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | $15K | 0.0% | 1,012 SH | New |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | $182K | 0.1%Prev: 0.1% | 13,051 SH | Decreased-2,291 SH |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $503K | 0.3%Prev: 0.4% | 39,700 SH | Decreased-34,403 SH |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | $99K | 0.0%Prev: 0.0% | 7,300 SH | Increased+4,050 SH |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | $222K | 0.1%Prev: 0.0% | 15,492 SH | Increased+12,674 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-108 SH |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $61K | 0.0%Prev: 0.2% | 880 SH | Decreased-3,959 SH |
| ROCKET LAB CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $16K | 0.0%Prev: 0.5% | 275 SH | Decreased-12,155 SH |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $66K | 0.0%Prev: 0.3% | 1,000 SH | Decreased-9,535 SH |
| RTX CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased-6 SH |
| RUBRIK INC. CL A | Stock | $343K | 0.2%Prev: 0.1% | 4,485 SH | Increased+3,397 SH |
| S&P GLOBAL INC COM | Stock | $31K | 0.0% | 59 SH | New |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $425K | 0.2%Prev: 0.0% | 51,533 SH | Increased+50,033 SH |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $1.1M | 0.5%Prev: 0.0% | 151,704 SH | Increased+145,501 SH |
| SALESFORCE INC COM | Stock | $58K | 0.0%Prev: 0.1% | 218 SH | Decreased-993 SH |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $3K | 0.0% | 128 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $592K | 0.3% | 5,925 SH | New |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $19K | 0.0%Prev: 0.0% | 540 SH | Increased+319 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $15K | 0.0%Prev: 0.0% | 334 SH | Increased+199 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $17K | 0.0%Prev: 0.0% | 615 SH | Increased+329 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $154K | 0.1%Prev: 0.1% | 6,405 SH | Decreased+633 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $23K | 0.0%Prev: 0.0% | 867 SH | Increased+521 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $22K | 0.0%Prev: 0.0% | 678 SH | Increased+111 SH |
| SCHWAB U.S. REIT ETF | ETF | $16K | 0.0%Prev: 0.0% | 766 SH | Increased+200 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SERVICENOW INC COM | Stock | $25K | 0.0%Prev: 0.7% | 160 SH | Decreased-10,750 SH |
| SHELL PLC SPON ADS | ADR | $139K | 0.1%Prev: 0.1% | 1,886 SH | Decreased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $8K | 0.0%Prev: 0.1% | 50 SH | Decreased-1,562 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $12K | 0.0%Prev: 0.0% | 64 SH | Increased+11 SH |
| SIMPLIFY BARRIER INCOME ETF | ETF | $347K | 0.2%Prev: 0.2% | 13,250 SH | Decreased-1,434 SH |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $625K | 0.3%Prev: 0.3% | 14,619 SH | Increased+1,340 SH |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | ETF | $839 | 0.0% | 18 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $473K | 0.2%Prev: 0.2% | 2,156 SH | Increased+800 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SOUTHERN CO COM | Stock | $8K | 0.0% | 96 SH | New |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | $24K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $15K | 0.0% | 30 SH | New |
| SPDR GOLD SHARES | ETF | $5.4M | 2.7%Prev: 2.5% | 13,595 SH | Decreased-931 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $3K | 0.0% | 70 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $998K | 0.5% | 1,464 SH | New |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $106K | 0.1% | 2,700 SH | New |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $98K | 0.0% | 1,500 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $176K | 0.1% | 292 SH | New |
| SPEAR ALPHA ETF | ETF | $38K | 0.0% | 1,000 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $69K | 0.0%Prev: 0.0% | 119 SH | Increased |
| STARBUCKS CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 228 SH | Decreased+3 SH |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $121K | 0.1%Prev: 0.0% | 3,000 SH | Increased+500 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $132K | 0.1%Prev: 0.1% | 2,316 SH | Decreased+60 SH |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $13K | 0.0%Prev: 0.0% | 136 SH | Increased+49 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $34K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $31K | 0.0% | 300 SH | New |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $18K | 0.0%Prev: 0.0% | 817 SH | Increased |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $1K | 0.0% | 50 SH | New |
| T-MOBILE US INC COM | Stock | $2K | 0.0% | 8 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $44K | 0.0% | 144 SH | New |
| TARGET CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 103 SH | Increased+56 SH |
| TCW STRATEGIC INCOME FD INC COM | CEF | $706K | 0.4%Prev: 0.6% | 142,839 SH | Decreased-171,419 SH |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | $19K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-7,825 SH |
| TEMPUS AI INC CL A | Stock | $50K | 0.0% | 855 SH | New |
| TERADYNE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TESLA INC COM | Stock | $99K | 0.0%Prev: 0.0% | 220 SH | Increased+36 SH |
| TEXAS INSTRS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| TG THERAPEUTICS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 825 SH | Decreased+5 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $11K | 0.0%Prev: 0.0% | 19 SH | Increased+15 SH |
| THOMSON REUTERS CORP COM | Stock | $9K | 0.0% | 65 SH | New |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | $2.4M | 1.2%Prev: 1.1% | 75,323 SH | Decreased+7,123 SH |
| THORNBURG INTERNATIONAL GROWTH FUND ETF | ETF | $98K | 0.0% | 4,000 SH | New |
| TJX COS INC NEW COM | Stock | $15K | 0.0%Prev: 0.0% | 97 SH | Decreased-405 SH |
| TOAST INC CL A | Stock | $9K | 0.0% | 250 SH | New |
| TORTOISE ENERGY INFRA CORP COM | CEF | $30K | 0.0% | 725 SH | New |
| TOTAL RETURN SECURITIES FUND COM | CEF | $634K | 0.3%Prev: 0.1% | 101,924 SH | Increased+63,042 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $54K | 0.0%Prev: 0.0% | 405 SH | Increased+200 SH |
| TWILIO INC CL A | Stock | $69K | 0.0%Prev: 0.1% | 485 SH | Decreased+20 SH |
| UBER TECHNOLOGIES INC COM | Stock | $34K | 0.0%Prev: 0.0% | 415 SH | Increased+50 SH |
| UIPATH INC CL A | Stock | $25K | 0.0%Prev: 0.0% | 1,500 SH | Increased+1,344 SH |
| UNION PAC CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $62K | 0.0%Prev: 0.0% | 188 SH | Increased+23 SH |
| US BANCORP DEL COM NEW | Stock | $20K | 0.0% | 375 SH | New |
| VALERO ENERGY CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-3 SH |
| VANECK BDC INCOME ETF | ETF | $89K | 0.0% | 6,250 SH | New |
| VANECK CEF MUNI INCOME ETF | ETF | $3K | 0.0% | 139 SH | New |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased-42 SH |
| VANECK GREEN BOND ETF | ETF | $32K | 0.0%Prev: 0.0% | 1,300 SH | Increased+650 SH |
| VANECK MERK GOLD ETF | ETF | $9K | 0.0%Prev: 0.0% | 226 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $79K | 0.0%Prev: 0.1% | 220 SH | Decreased-137 SH |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $231K | 0.1%Prev: 0.1% | 1,861 SH | Increased+518 SH |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $250K | 0.1%Prev: 0.1% | 3,999 SH | Decreased+380 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $154K | 0.1%Prev: 0.1% | 2,859 SH | Increased+287 SH |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $5K | 0.0% | 100 SH | New |
| VANGUARD GROWTH ETF | ETF | $60K | 0.0% | 123 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $87K | 0.0%Prev: 0.0% | 608 SH | Increased+136 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $9K | 0.0% | 95 SH | New |
| VANGUARD MATERIALS ETF | ETF | $25K | 0.0%Prev: 0.0% | 119 SH | Increased+23 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $29K | 0.0% | 70 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $703K | 0.4% | 4,981 SH | New |
| VANGUARD MID-CAP ETF | ETF | $753K | 0.4% | 2,595 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $384K | 0.2% | 1,375 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $231K | 0.1% | 1,301 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $2.0M | 1.0%Prev: 0.6% | 22,049 SH | Increased+7,039 SH |
| VANGUARD S&P 500 ETF | ETF | $202K | 0.1%Prev: 0.0% | 322 SH | Increased+176 SH |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $91K | 0.0%Prev: 0.0% | 931 SH | Decreased+91 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $17K | 0.0% | 80 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $2.1M | 1.1% | 8,133 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $63K | 0.0% | 187 SH | New |
| VANGUARD UTILITIES ETF | ETF | $2K | 0.0% | 11 SH | New |
| VANGUARD VALUE ETF | ETF | $100K | 0.1% | 525 SH | New |
| VERALTO CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+1 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $65K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | ETF | $65K | 0.0%Prev: 0.0% | 2,600 SH | Increased+1,000 SH |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $48K | 0.0%Prev: 0.0% | 733 SH | Increased+338 SH |
| VISA INC COM CL A | Stock | $316K | 0.2%Prev: 0.1% | 902 SH | Decreased+6 SH |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | $825K | 0.4%Prev: 2.0% | 21,852 SH | Decreased-38,243 SH |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | $22K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| VISTRA CORP COM | Stock | $5K | 0.0% | 30 SH | New |
| WALMART INC COM | Stock | $503K | 0.3%Prev: 0.2% | 4,511 SH | Increased+14 SH |
| WATSCO INC COM | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | $19K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $265K | 0.1% | 34,491 SH | New |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | $17K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | $154K | 0.1%Prev: 0.2% | 13,897 SH | Decreased-29,090 SH |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | $214K | 0.1%Prev: 0.1% | 3,480 SH | Decreased-635 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $9K | 0.0% | 218 SH | New |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $37K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $24K | 0.0%Prev: 0.0% | 450 SH | Increased+150 SH |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | $15K | 0.0% | 225 SH | New |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | $3.7M | 1.9%Prev: 1.8% | 114,373 SH | Decreased-15,195 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $127K | 0.1%Prev: 0.1% | 1,437 SH | Increased+270 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $22K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $905K | 0.5%Prev: 0.4% | 10,120 SH | Increased+1,812 SH |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | $15K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-1,650 SH |
| XAI OCTAGN FLT RAT & ALT INM T COM | CEF | $10K | 0.0% | 2,000 SH | New |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $22K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ZEO ENERGY CORP CL A | Stock | $955 | 0.0%Prev: 0.0% | 876 SH | Increased |
| ZIONS BANCORPORATION N A COM | Stock | $17K | 0.0% | 285 SH | New |
| ZOETIS INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ZOOM COMMUNICATIONS INC CL A | Stock | $3K | 0.0% | 38 SH | New |
| ZSCALER INC COM | Stock | $735K | 0.4% | 3,269 SH | New |