| 3M CO COM | Stock | $1K | 0.0% | 7 SH | New |
| ABBOTT LABORATORIES COM | Stock | $21K | 0.0%Prev: 0.0% | 231 SH | Decreased+11 SH |
| ABBVIE INC COM | Stock | $2K | 0.0% | 7 SH | New |
| ABERDEEN INDIA FD INC COM | CEF | $9K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | $207K | 0.1% | 36,760 SH | New |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | $34K | 0.0% | 3,570 SH | New |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $931K | 0.4%Prev: 0.4% | 89,750 SH | Increased+8,387 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $44K | 0.0%Prev: 0.0% | 2,010 SH | Decreased+1,608 SH |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $174K | 0.1%Prev: 0.1% | 12,310 SH | Increased+11,425 SH |
| ABSCI CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 173 SH | Increased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $996 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ADOBE INC COM | Stock | $1K | 0.0% | 5 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $257K | 0.1%Prev: 0.0% | 443 SH | Increased+8 SH |
| AEROVIRONMENT INC COM | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AGNICO EAGLE MINES LTD COM | Stock | $2K | 0.0% | 10 SH | New |
| AIRBNB INC COM CL A | Stock | $2K | 0.0% | 11 SH | New |
| ALARM COM HLDGS INC COM | Stock | $1K | 0.0% | 31 SH | New |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | $3.0M | 1.4%Prev: 1.2% | 66,568 SH | Increased-4,570 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $82K | 0.0%Prev: 0.1% | 850 SH | Decreased-250 SH |
| ALKERMES PLC SHS | Stock | $1K | 0.0% | 23 SH | New |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $780K | 0.3%Prev: 0.3% | 68,341 SH | Increased+3,796 SH |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,900 SH |
| ALPHABET INC CAP STK CL A | Stock | $1.9M | 0.8%Prev: 0.8% | 5,206 SH | Increased-56 SH |
| ALPHABET INC CAP STK CL C | Stock | $482K | 0.2%Prev: 0.3% | 1,365 SH | Decreased-511 SH |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $314K | 0.1%Prev: 0.2% | 6,990 SH | Increased-634 SH |
| ALTRIA GROUP INC COM | Stock | $791 | 0.0% | 11 SH | New |
| AMAZON COM INC COM | Stock | $2.7M | 1.2%Prev: 1.4% | 11,144 SH | Decreased-2,300 SH |
| AMERICAN EXPRESS CO COM | Stock | $66K | 0.0%Prev: 0.0% | 197 SH | Increased+7 SH |
| AMETEK INC COM | Stock | $10K | 0.0%Prev: 0.0% | 43 SH | Increased |
| AMGEN INC COM | Stock | $1K | 0.0% | 3 SH | New |
| AMPHENOL CORP CL A | Stock | $1K | 0.0% | 8 SH | New |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | $88K | 0.0% | 2,100 SH | New |
| ANALOG DEVICES INC COM | Stock | $1K | 0.0% | 3 SH | New |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | $3.0M | 1.3%Prev: 1.5% | 231,615 SH | Decreased-3,855 SH |
| ANGEL OAK INCOME ETF | ETF | $2.0M | 0.9%Prev: 0.8% | 97,261 SH | Increased+22,587 SH |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $742 | 0.0% | 9 SH | New |
| AON PLC SHS CL A | Stock | $1K | 0.0% | 4 SH | New |
| APPLE INC COM | Stock | $6.5M | 2.9%Prev: 2.9% | 22,546 SH | Increased-244 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $30K | 0.0%Prev: 0.0% | 800 SH | Increased |
| APPLIED MATLS INC COM | Stock | $184K | 0.1%Prev: 0.0% | 254 SH | Increased-21 SH |
| ARCHROCK INC COM | Stock | $1K | 0.0% | 36 SH | New |
| ARCOSA INC COM | Stock | $2K | 0.0% | 12 SH | New |
| ARES CAPITAL CORP COM | CEF | $11K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $13K | 0.0%Prev: 0.0% | 994 SH | Increased+13 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $20K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ARGAN INC COM | Stock | $799 | 0.0% | 1 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $1K | 0.0% | 7 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $397 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ARK INNOVATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $409 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $3K | 0.0% | 16 SH | New |
| ARROWMARK FINANCIAL CORP COM | CEF | $2.1M | 0.9%Prev: 1.0% | 107,197 SH | Increased+884 SH |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | $2K | 0.0% | 50 SH | New |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | $3.1M | 1.4%Prev: 2.3% | 58,841 SH | Decreased-15,556 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $14K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| AST SPACEMOBILE INC COM CL A | Stock | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased-380 SH |
| ASTRAZENECA PLC ORD | ADR | $1K | 0.0% | 7 SH | New |
| ATMOS ENERGY CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AUTODESK INC COM | Stock | $2K | 0.0% | 8 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3K | 0.0% | 12 SH | New |
| AUTOZONE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $6K | 0.0%Prev: 0.0% | 32 SH | Increased |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $947 | 0.0% | 5 SH | New |
| AXON ENTERPRISE INC COM | Stock | $858K | 0.4%Prev: 0.0% | 1,530 SH | Increased+1,500 SH |
| BAKER HUGHES COMPANY CL A | Stock | $1K | 0.0% | 27 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $1K | 0.0% | 59 SH | New |
| BANCO SANTANDER SA ADR | ADR | $718 | 0.0% | 52 SH | New |
| BANCROFT FD LTD COM | CEF | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BANK MONTREAL MEDIUM COM | Stock | $2K | 0.0% | 12 SH | New |
| BANK NOVA SCOTIA B C COM | Stock | $1K | 0.0% | 16 SH | New |
| BANK OF AMER CORP COM | Stock | $57K | 0.0% | 1,008 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $1K | 0.0% | 7 SH | New |
| BARCLAYS PLC ADR | ADR | $2K | 0.0% | 65 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $495K | 0.2%Prev: 0.2% | 990 SH | Increased+3 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $2K | 0.0% | 19 SH | New |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | $178K | 0.1%Prev: 0.1% | 6,941 SH | Decreased-1,750 SH |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $225K | 0.1%Prev: 0.1% | 26,300 SH | Decreased-1,540 SH |
| BLACKROCK CR ALLOCATION COM | CEF | $537K | 0.2%Prev: 0.2% | 52,533 SH | Increased+18,500 SH |
| BLACKROCK INCOME TR INC COM NEW | CEF | $350K | 0.2%Prev: 0.2% | 32,690 SH | Decreased-6,355 SH |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $83K | 0.0%Prev: 0.0% | 3,653 SH | Decreased-200 SH |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $982K | 0.4%Prev: 0.6% | 89,203 SH | Decreased-21,104 SH |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $41K | 0.0%Prev: 0.0% | 3,333 SH | Decreased-2,000 SH |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | $20K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-579 SH |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $814K | 0.4%Prev: 0.4% | 68,385 SH | Increased-936 SH |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $140K | 0.1%Prev: 0.1% | 13,783 SH | Increased+98 SH |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $694K | 0.3%Prev: 0.3% | 62,472 SH | Increased+8,800 SH |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $370K | 0.2%Prev: 0.2% | 31,856 SH | Increased |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $345K | 0.2% | 6,800 SH | New |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $1.4M | 0.6%Prev: 0.0% | 48,025 SH | Increased+46,625 SH |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $1.2M | 0.5%Prev: 0.6% | 75,712 SH | Increased+1,940 SH |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $642 | 0.0%Prev: 0.0% | 23 SH | Increased |
| BLACKSTONE INC COM | Stock | $126K | 0.1%Prev: 0.1% | 1,074 SH | Increased+9 SH |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | $54K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-1,200 SH |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $7K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BLOCK INC CL A | Stock | $81K | 0.0%Prev: 0.0% | 1,060 SH | Increased-228 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $45K | 0.0%Prev: 0.0% | 150 SH | Increased-50 SH |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $1.4M | 0.6%Prev: 1.0% | 108,583 SH | Decreased-12,236 SH |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $3.9M | 1.7%Prev: 1.4% | 116,654 SH | Increased+24,534 SH |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $404K | 0.2%Prev: 0.2% | 65,733 SH | Increased+4,400 SH |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $148K | 0.1%Prev: 0.1% | 22,956 SH | Increased |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $17K | 0.0%Prev: 0.0% | 120 SH | Increased |
| BOEING CO COM | Stock | $1K | 0.0% | 5 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| BOOT BARN HLDGS INC COM | Stock | $986 | 0.0% | 6 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| BOX INC CL A | Stock | $2K | 0.0% | 91 SH | New |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $1K | 0.0% | 16 SH | New |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | $907 | 0.0% | 13 SH | New |
| BRINKER INTL INC COM | Stock | $1K | 0.0% | 6 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $922 | 0.0% | 16 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $1K | 0.0% | 17 SH | New |
| BROADCOM INC COM | Stock | $257K | 0.1%Prev: 0.1% | 680 SH | Increased+21 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $1.7M | 0.8%Prev: 0.8% | 135,360 SH | Increased+8,605 SH |
| CACI INTL INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $751 | 0.0% | 2 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $3.2M | 1.4%Prev: 1.8% | 116,303 SH | Decreased-25,768 SH |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | ETF | $86K | 0.0%Prev: 0.0% | 4,411 SH | Decreased |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | $75K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| CAMBRIA TAIL RISK ETF | ETF | $117 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CAMECO CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | $1K | 0.0% | 10 SH | New |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $1K | 0.0% | 37 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $2K | 0.0% | 12 SH | New |
| CARMAX INC COM | Stock | $1K | 0.0% | 28 SH | New |
| CATERPILLAR INC COM | Stock | $34K | 0.0%Prev: 0.0% | 32 SH | Increased-8 SH |
| CENTRAL GARDEN & PET CO COM | Stock | $709 | 0.0% | 16 SH | New |
| CENTRAL SECS CORP COM | CEF | $75K | 0.0%Prev: 0.0% | 1,435 SH | Increased |
| CERENCE INC COM | Stock | $498 | 0.0%Prev: 0.0% | 44 SH | Increased |
| CHEVRON CORPORATION COM | Stock | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $5K | 0.0%Prev: 0.0% | 160 SH | Increased |
| CHUBB LIMITED COM | Stock | $10K | 0.0% | 30 SH | New |
| CIENA CORP COM NEW | Stock | $981 | 0.0% | 2 SH | New |
| CISCO SYS INC COM | Stock | $2K | 0.0% | 19 SH | New |
| CITIGROUP INC COM NEW | Stock | $2K | 0.0% | 13 SH | New |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | $67K | 0.0%Prev: 0.0% | 1,332 SH | Decreased |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | $60K | 0.0%Prev: 0.0% | 700 SH | Increased |
| CLOUDFLARE INC CL A COM | Stock | $61K | 0.0%Prev: 0.0% | 250 SH | Decreased-80 SH |
| CMS ENERGY CORP COM | Stock | $3K | 0.0% | 39 SH | New |
| COCA COLA CO COM | Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+9 SH |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $331K | 0.1%Prev: 0.2% | 12,000 SH | Decreased-3,000 SH |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $404K | 0.2%Prev: 0.2% | 20,055 SH | Increased+2,825 SH |
| COHEN & STEERS TAX ADVAN PFD S COM | CEF | $121K | 0.1%Prev: 0.1% | 6,285 SH | Decreased-800 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0% | 15 SH | New |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $12K | 0.0% | 225 SH | New |
| CONOCOPHILLIPS COM | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+14 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $95K | 0.0%Prev: 0.1% | 383 SH | Decreased-67 SH |
| CORCEPT THERAPEUTICS INC COM | Stock | $783 | 0.0% | 9 SH | New |
| COREWEAVE INC COM CL A | Stock | $226K | 0.1%Prev: 0.1% | 2,275 SH | Increased |
| CORNING INC COM | Stock | $1K | 0.0% | 5 SH | New |
| CORTEVA INC COM | Stock | $38K | 0.0%Prev: 0.0% | 449 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.5M | 1.1%Prev: 1.4% | 2,703 SH | Decreased+2 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $31K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $23K | 0.0%Prev: 0.0% | 30 SH | Increased+1 SH |
| CROWN CASTLE INC COM | REIT | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| CSX CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 486 SH | Increased+36 SH |
| CUMMINS INC COM | Stock | $58K | 0.0%Prev: 0.0% | 81 SH | Increased+1 SH |
| CVS HEALTH CORP COM | Stock | $828 | 0.0% | 8 SH | New |
| D-WAVE QUANTUM INC COM | Stock | $196K | 0.1%Prev: 0.1% | 8,150 SH | Increased-800 SH |
| DANAHER CORP DEL COM | Stock | $17K | 0.0%Prev: 0.0% | 87 SH | Increased+11 SH |
| DATADOG INC CL A COM | Stock | $27K | 0.0%Prev: 0.0% | 103 SH | Increased+3 SH |
| DEERE & CO COM | Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | $45K | 0.0%Prev: 0.0% | 1,539 SH | Increased+14 SH |
| DEFIANCE QUANTUM ETF | ETF | $152K | 0.1%Prev: 0.0% | 921 SH | Increased+6 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $9K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| DESTINY TECH100 INC COM SHS | CEF | $1.0M | 0.5%Prev: 0.0% | 40,017 SH | Increased+39,717 SH |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | $121K | 0.1%Prev: 0.1% | 16,222 SH | Decreased-14,422 SH |
| DISNEY WALT CO COM | Stock | $1K | 0.0% | 15 SH | New |
| DLOCAL LTD CLASS A COM | Stock | $130 | 0.0%Prev: 0.0% | 10 SH | |
| DOORDASH INC CL A | Stock | $923 | 0.0% | 5 SH | New |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | $1.5M | 0.7%Prev: 0.7% | 109,185 SH | Increased+9,050 SH |
| DOW HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DTE ENERGY CO COM | Stock | $2K | 0.0% | 12 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $29K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $14K | 0.0% | 100 SH | New |
| DWS MUN INCOME TR NEW COM | CEF | $265K | 0.1%Prev: 0.2% | 28,850 SH | Decreased-4,670 SH |
| EATON CORP PLC SHS | Stock | $16K | 0.0%Prev: 0.0% | 37 SH | Increased+3 SH |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | $14K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-1,000 SH |
| EATON VANCE MUN BD FD COM | CEF | $89K | 0.0%Prev: 0.0% | 8,974 SH | Decreased-972 SH |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | $66K | 0.0%Prev: 0.0% | 5,820 SH | Decreased-1,401 SH |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $21K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $72K | 0.0%Prev: 0.0% | 2,604 SH | Decreased-441 SH |
| ECOLAB INC COM | Stock | $2K | 0.0% | 6 SH | New |
| ELEMENT SOLUTIONS INC COM | Stock | $2K | 0.0% | 36 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $19K | 0.0%Prev: 0.0% | 48 SH | Increased+2 SH |
| ELI LILLY & CO COM | Stock | $723K | 0.3%Prev: 0.1% | 603 SH | Increased+389 SH |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $530 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ENBRIDGE INC COM | Stock | $1K | 0.0% | 21 SH | New |
| ENERGY FUELS INC COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ENPHASE ENERGY INC COM | Stock | $591 | 0.0% | 12 SH | New |
| ENPRO INC COM | Stock | $2K | 0.0% | 4 SH | New |
| EQT CORP COM | Stock | $44K | 0.0%Prev: 0.0% | 831 SH | Decreased-98 SH |
| EQUINIX INC COM | REIT | $1K | 0.0% | 1 SH | New |
| ESCO TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 4 SH | New |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $3K | 0.0% | 103 SH | New |
| ETSY INC COM | Stock | $979 | 0.0% | 13 SH | New |
| EVERUS CONSTR GROUP COM | Stock | $830 | 0.0% | 5 SH | New |
| EXXON MOBIL CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 207 SH | Decreased+20 SH |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $2K | 0.0% | 18 SH | New |
| FEDERAL SIGNAL CORP COM | Stock | $2K | 0.0% | 13 SH | New |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $497K | 0.2%Prev: 0.2% | 43,250 SH | Increased+5,050 SH |
| FIDELITY CORPORATE BOND ETF | ETF | $132K | 0.1%Prev: 0.1% | 2,790 SH | Decreased-150 SH |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $58K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $5.5M | 2.4%Prev: 2.6% | 135,815 SH | Increased-3,328 SH |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $1.7M | 0.7% | 40,724 SH | New |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | $2.7M | 1.2%Prev: 1.2% | 63,036 SH | Increased+5,946 SH |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $132K | 0.1%Prev: 0.1% | 2,595 SH | Decreased-850 SH |
| FIRST HAWAIIAN INC COM | Stock | $1K | 0.0% | 48 SH | New |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $949K | 0.4%Prev: 0.5% | 69,290 SH | Decreased-4,650 SH |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $1.5M | 0.7%Prev: 0.7% | 82,363 SH | Increased+7,246 SH |
| FIRST TR MTG INCOME FD COM SHS | CEF | $564K | 0.3%Prev: 0.3% | 47,993 SH | Decreased-7,938 SH |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $76K | 0.0% | 800 SH | New |
| FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | $131K | 0.1% | 2,000 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | $11K | 0.0%Prev: 0.0% | 275 SH | Increased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $113K | 0.1% | 2,273 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $83K | 0.0%Prev: 0.0% | 925 SH | Increased |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | $98K | 0.0% | 4,750 SH | New |
| FIRST TRUST WATER ETF | ETF | $9K | 0.0%Prev: 0.0% | 84 SH | Increased |
| FISERV INC COM | Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | $1.2M | 0.5%Prev: 0.3% | 72,317 SH | Increased+31,655 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $1.0M | 0.5%Prev: 0.5% | 107,517 SH | Increased+3,713 SH |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $3.8M | 1.7%Prev: 1.8% | 225,747 SH | Increased+8,257 SH |
| FORMFACTOR INC COM | Stock | $1K | 0.0% | 7 SH | New |
| FORTINET INC COM | Stock | $768 | 0.0% | 5 SH | New |
| FRANKLIN UNVL TR SH BEN INT | CEF | $31K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-75 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $2.5M | 1.1%Prev: 1.1% | 499,137 SH | Increased+67,223 SH |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $1.9M | 0.8% | 166,003 SH | New |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | $24K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | $24K | 0.0%Prev: 0.0% | 898 SH | Increased |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $751K | 0.3%Prev: 0.4% | 27,275 SH | Decreased-4,962 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $3.9M | 1.8%Prev: 1.9% | 107,370 SH | Increased-7,089 SH |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $42K | 0.0% | 1,500 SH | New |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $93K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $260K | 0.1%Prev: 0.2% | 7,453 SH | Decreased-2,600 SH |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | $16K | 0.0%Prev: 0.0% | 686 SH | Increased |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | $47K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-200 SH |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | $79K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased-375 SH |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $249K | 0.1%Prev: 0.2% | 4,515 SH | Decreased-1,525 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $187K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $29K | 0.0%Prev: 0.0% | 575 SH | Decreased-125 SH |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | $251K | 0.1%Prev: 0.1% | 7,600 SH | Decreased-1,200 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | $1.1M | 0.5%Prev: 0.7% | 24,928 SH | Decreased-7,072 SH |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | ETF | $1.3M | 0.6%Prev: 0.7% | 54,570 SH | Decreased-4,514 SH |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | $1.6M | 0.7%Prev: 0.8% | 68,893 SH | Decreased-6,499 SH |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | $98K | 0.0%Prev: 0.1% | 2,900 SH | Decreased-200 SH |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | $29K | 0.0%Prev: 0.0% | 825 SH | Decreased-875 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $76K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $296K | 0.1%Prev: 0.2% | 6,584 SH | Decreased-2,354 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $35K | 0.0%Prev: 0.0% | 800 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $359K | 0.2%Prev: 0.2% | 8,117 SH | Decreased-630 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $53K | 0.0%Prev: 0.0% | 1,275 SH | Increased-95 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $309K | 0.1%Prev: 0.2% | 7,535 SH | Decreased-1,185 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $85K | 0.0%Prev: 0.0% | 2,041 SH | Increased-125 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | $15K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | $21K | 0.0%Prev: 0.0% | 800 SH | Increased |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $25K | 0.0%Prev: 0.0% | 875 SH | Decreased-125 SH |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | $69K | 0.0%Prev: 0.0% | 2,543 SH | Increased-145 SH |
| FULTON FINL CORP PA COM | Stock | $1K | 0.0% | 57 SH | New |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $3.0M | 1.3%Prev: 1.2% | 107,971 SH | Increased+3,899 SH |
| GATES INDL CORP PLC ORD SHS | Stock | $2K | 0.0% | 58 SH | New |
| GE AEROSPACE COM NEW | Stock | $2K | 0.0% | 6 SH | New |
| GE VERNOVA INC COM | Stock | $160K | 0.1%Prev: 0.1% | 136 SH | Decreased-56 SH |
| GENERAL DYNAMICS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GILEAD SCIENCES INC COM | Stock | $1K | 0.0% | 9 SH | New |
| GLAUKOS CORP COM | Stock | $839 | 0.0% | 6 SH | New |
| GLOBAL E ONLINE LTD SHS | Stock | $130K | 0.1%Prev: 0.1% | 3,755 SH | Decreased-650 SH |
| GLOBAL PMTS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 85 SH | Increased |
| GLOBAL X COPPER MINERS ETF | ETF | $38K | 0.0% | 500 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | $567 | 0.0%Prev: 0.0% | 25 SH | Increased |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $2.1M | 1.0%Prev: 0.9% | 22,587 SH | Increased+1,144 SH |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $687K | 0.3%Prev: 0.3% | 11,582 SH | Increased+1,488 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GRANITE CONSTR INC COM | Stock | $2K | 0.0% | 12 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $23K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $36K | 0.0%Prev: 0.0% | 1,346 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $14K | 0.0%Prev: 0.0% | 912 SH | Decreased-1,000 SH |
| GSK PLC SPONSORED ADR | ADR | $839 | 0.0% | 16 SH | New |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | $43K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $4K | 0.0%Prev: 0.3% | 350 SH | Decreased-54,050 SH |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $268K | 0.1%Prev: 0.1% | 18,525 SH | Increased+425 SH |
| HANCOCK JOHN INCOME SECS TR COM | CEF | $23K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-250 SH |
| HANCOCK JOHN INVS TR COM | CEF | $251K | 0.1% | 18,850 SH | New |
| HIGH INCOME SECS FD SHS BEN INT | CEF | $41K | 0.0%Prev: 0.0% | 7,426 SH | Decreased-509 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 101 SH | Increased |
| HOME DEPOT INC COM | Stock | $163K | 0.1%Prev: 0.1% | 463 SH | Increased |
| HOWMET AEROSPACE INC COM | Stock | $59K | 0.0%Prev: 0.0% | 218 SH | Increased+3 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $2K | 0.0% | 16 SH | New |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | ETF | $27K | 0.0% | 1,038 SH | New |
| INNODATA INC COM NEW | Stock | $831 | 0.0%Prev: 0.0% | 11 SH | Increased |
| INNOSPEC INC COM | Stock | $2K | 0.0% | 19 SH | New |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $77K | 0.0%Prev: 0.0% | 2,250 SH | Increased+350 SH |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $28K | 0.0%Prev: 0.0% | 850 SH | Increased |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $184K | 0.1%Prev: 0.1% | 5,400 SH | Decreased-2,050 SH |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | $150K | 0.1% | 6,500 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | $73K | 0.0%Prev: 0.1% | 2,620 SH | Decreased-2,500 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-550 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | $1.1M | 0.5%Prev: 1.0% | 41,587 SH | Decreased-31,302 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | $14K | 0.0%Prev: 0.0% | 480 SH | Increased |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | $13K | 0.0%Prev: 0.0% | 426 SH | Increased |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | $15K | 0.0%Prev: 0.0% | 720 SH | Increased |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | $15K | 0.0%Prev: 0.0% | 675 SH | Increased |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | $33K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | $38K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $20K | 0.0%Prev: 0.0% | 347 SH | Decreased-750 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $37K | 0.0%Prev: 0.0% | 475 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $179K | 0.1%Prev: 0.1% | 2,858 SH | Decreased-380 SH |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | $39K | 0.0% | 1,175 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | $23K | 0.0%Prev: 0.0% | 725 SH | Decreased-275 SH |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $101K | 0.0%Prev: 0.0% | 3,250 SH | Increased |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | $11K | 0.0%Prev: 0.0% | 450 SH | Increased |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | $831K | 0.4%Prev: 0.4% | 24,581 SH | Decreased-3,629 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $48K | 0.0%Prev: 0.0% | 910 SH | Increased+800 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $15K | 0.0%Prev: 0.0% | 275 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $2.2M | 1.0%Prev: 1.1% | 47,155 SH | Decreased-5,787 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $616K | 0.3%Prev: 0.3% | 14,313 SH | Decreased-1,447 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $45K | 0.0%Prev: 0.0% | 950 SH | Decreased-200 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $114K | 0.1%Prev: 0.1% | 2,450 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $21K | 0.0%Prev: 0.0% | 460 SH | Decreased-180 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $83K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | $27K | 0.0%Prev: 0.0% | 700 SH | Increased |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | $88K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $43K | 0.0%Prev: 0.0% | 1,080 SH | Increased+950 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | $60K | 0.0%Prev: 0.0% | 2,125 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | $37K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $8K | 0.0%Prev: 0.0% | 240 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | $38K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $67K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $78K | 0.0%Prev: 0.0% | 2,537 SH | Increased |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INSPIRE SMALL/MID CAP ETF | ETF | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INTEL CORP COM | Stock | $3K | 0.0% | 22 SH | New |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+6 SH |
| INTUIT COM | Stock | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased+2 SH |
| INVESCO BD FD COM | CEF | $40K | 0.0%Prev: 0.0% | 2,670 SH | Increased+970 SH |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $50K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $37K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $21K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-650 SH |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $27K | 0.0%Prev: 0.0% | 190 SH | Decreased-43 SH |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $5K | 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 | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| INVESCO LARGE CAP VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 275 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $3.4M | 1.5%Prev: 1.5% | 4,684 SH | Increased-387 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $20K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,500 SH |
| INVESCO RAFI US 1000 ETF | ETF | $42K | 0.0%Prev: 0.0% | 780 SH | Decreased-220 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.8M | 0.8%Prev: 0.8% | 8,574 SH | Increased+427 SH |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | ETF | $95K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $3K | 0.0% | 58 SH | New |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $3.3M | 1.5%Prev: 0.1% | 19,527 SH | Increased+18,248 SH |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $4.0M | 1.8%Prev: 1.5% | 42,652 SH | Increased+3,133 SH |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-224 SH |
| IONQ INC COM | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $341K | 0.2%Prev: 0.2% | 4,149 SH | Decreased-1,244 SH |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $160K | 0.1%Prev: 0.1% | 1,693 SH | Decreased-289 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $256K | 0.1%Prev: 0.2% | 7,705 SH | Decreased-450 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $40K | 0.0%Prev: 0.0% | 409 SH | Decreased-81 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $110K | 0.0%Prev: 0.1% | 1,450 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $641K | 0.3%Prev: 0.3% | 6,640 SH | Increased-50 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $425K | 0.2%Prev: 0.2% | 5,132 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $937K | 0.4%Prev: 0.4% | 1,251 SH | Increased-21 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.9M | 0.9%Prev: 1.0% | 25,081 SH | Increased-3,169 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.8M | 0.8%Prev: 0.8% | 12,358 SH | Increased+27 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $37K | 0.0%Prev: 0.0% | 227 SH | Increased |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $792 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $35K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $14K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $9K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $24K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES ETHEREUM TRUST ETF | ETF | $50K | 0.0%Prev: 0.0% | 4,210 SH | Decreased-1,300 SH |
| ISHARES GOLD TRUST | ETF | $1.6M | 0.7%Prev: 1.0% | 21,437 SH | Decreased-213 SH |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $28K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-900 SH |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $19K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,200 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ISHARES MSCI ACWI ETF | ETF | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased-186 SH |
| ISHARES MSCI EAFE ETF | ETF | $978K | 0.4%Prev: 0.5% | 9,416 SH | Increased-281 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $74K | 0.0%Prev: 0.0% | 841 SH | Decreased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $640K | 0.3%Prev: 0.2% | 9,360 SH | Increased+2,805 SH |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | $30K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES MSCI EUROZONE ETF | ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Increased-10 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $22K | 0.0%Prev: 0.0% | 450 SH | Increased+227 SH |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $24K | 0.0%Prev: 0.0% | 582 SH | Decreased-200 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $287K | 0.1%Prev: 0.1% | 2,974 SH | Increased-30 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.2M | 0.5%Prev: 0.5% | 5,384 SH | Increased-70 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.2M | 0.5%Prev: 0.5% | 5,839 SH | Increased-613 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $93K | 0.0%Prev: 0.0% | 752 SH | Increased+539 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $78K | 0.0%Prev: 0.0% | 320 SH | Decreased-60 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $492K | 0.2%Prev: 0.1% | 1,638 SH | Increased+470 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $214K | 0.1%Prev: 0.1% | 1,461 SH | Increased-50 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $292K | 0.1%Prev: 0.1% | 2,648 SH | Increased-50 SH |
| ISHARES S&P 100 ETF | ETF | $15K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $100K | 0.0%Prev: 0.0% | 725 SH | Increased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $307K | 0.1%Prev: 0.1% | 2,611 SH | Increased+762 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES SELECT U.S. REIT ETF | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $9K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES SILVER TRUST | ETF | $562K | 0.3%Prev: 0.3% | 10,509 SH | Increased+2,265 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $146K | 0.1%Prev: 0.0% | 1,324 SH | Increased+859 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $138K | 0.1%Prev: 0.0% | 2,734 SH | Increased+2,043 SH |
| JACKSON FINANCIAL INC COM CL A | Stock | $410 | 0.0% | 4 SH | New |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | $53K | 0.0%Prev: 0.3% | 4,500 SH | Decreased-45,178 SH |
| JBT MAREL CORPORATION COM | Stock | $1K | 0.0% | 7 SH | New |
| JOHNSON & JOHNSON COM | Stock | $31K | 0.0%Prev: 0.0% | 124 SH | Increased+7 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $877 | 0.0% | 6 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $589K | 0.3%Prev: 0.3% | 1,799 SH | Increased-48 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $18K | 0.0%Prev: 0.0% | 315 SH | Decreased-30 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 41 SH | Increased |
| KB FINL GROUP INC SPONSORED ADR | ADR | $1K | 0.0% | 14 SH | New |
| KENON HLDGS LTD SHS | Stock | $1K | 0.0% | 17 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 3 SH | New |
| KINSALE CAP GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| KKR INCOME OPPORTUNITIES FD COM | CEF | $9K | 0.0%Prev: 0.0% | 800 SH | Increased |
| KLA CORP COM NEW | Stock | $2K | 0.0% | 7 SH | New |
| KNOWLES CORP COM | Stock | $2K | 0.0% | 48 SH | New |
| KODIAK GAS SVCS INC COM | Stock | $902 | 0.0% | 12 SH | New |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | $690 | 0.0% | 57 SH | New |
| KOREA FD INC COM NEW | CEF | $38K | 0.0%Prev: 0.0% | 500 SH | Increased |
| KORN FERRY COM NEW | Stock | $2K | 0.0% | 26 SH | New |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | $797 | 0.0% | 17 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KROGER CO COM | Stock | $67K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| KRYSTAL BIOTECH INC COM | Stock | $1K | 0.0% | 3 SH | New |
| KULICKE & SOFFA INDS INC COM | Stock | $1K | 0.0% | 10 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $24K | 0.0%Prev: 0.0% | 56 SH | Increased+6 SH |
| LAMB WESTON HLDGS INC COM | Stock | $777 | 0.0% | 18 SH | New |
| LAZARD INC COM | Stock | $1K | 0.0% | 33 SH | New |
| LENNAR CORP CL B | Stock | $1K | 0.0% | 14 SH | New |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | $560 | 0.0% | 144 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $20K | 0.0%Prev: 0.0% | 3,420 SH | Increased |
| LINDE PLC SHS | Stock | $2K | 0.0% | 3 SH | New |
| LKQ CORP COM | Stock | $1K | 0.0% | 52 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LUMEN TECHNOLOGIES INC COM | Stock | $630 | 0.0% | 82 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $156K | 0.1%Prev: 0.1% | 182 SH | Increased |
| MACERICH CO COM | REIT | $2K | 0.0% | 66 SH | New |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $2K | 0.0% | 4 SH | New |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $1K | 0.0% | 42 SH | New |
| MARA HOLDINGS INC COM | Stock | $917 | 0.0% | 66 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $2K | 0.0% | 6 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $545K | 0.2%Prev: 0.3% | 1,062 SH | Decreased-42 SH |
| MATSON INC COM | Stock | $769 | 0.0% | 4 SH | New |
| MAXLINEAR INC COM | Stock | $896 | 0.0% | 7 SH | New |
| MCCORMICK & CO INC COM VTG | Stock | $1K | 0.0% | 20 SH | New |
| MCDONALDS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| MCKESSON CORP COM | Stock | $756 | 0.0% | 1 SH | New |
| MEDTRONIC PLC SHS | Stock | $861 | 0.0% | 11 SH | New |
| MERCK & CO INC COM | Stock | $35K | 0.0%Prev: 0.0% | 274 SH | Increased+13 SH |
| MERCURY SYS INC COM | Stock | $979 | 0.0% | 8 SH | New |
| META PLATFORMS INC CL A | Stock | $816K | 0.4%Prev: 0.1% | 1,449 SH | Increased+1,006 SH |
| MICRON TECHNOLOGY INC COM | Stock | $497K | 0.2%Prev: 0.0% | 430 SH | Increased+320 SH |
| MICROSOFT CORP COM | Stock | $893K | 0.4%Prev: 0.4% | 2,393 SH | Increased+47 SH |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $2K | 0.0% | 80 SH | New |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $1K | 0.0% | 115 SH | New |
| MOELIS & CO CL A | Stock | $2K | 0.0% | 24 SH | New |
| MOHAWK INDS INC COM | Stock | $3K | 0.0% | 21 SH | New |
| MOLINA HEALTHCARE INC COM | Stock | $1K | 0.0% | 6 SH | New |
| MONDELEZ INTL INC CL A | Stock | $2K | 0.0% | 26 SH | New |
| MONGODB INC CL A | Stock | $7K | 0.0%Prev: 0.1% | 22 SH | Decreased-500 SH |
| MORGAN STANLEY COM NEW | Stock | $38K | 0.0%Prev: 0.0% | 181 SH | Increased+5 SH |
| MORGAN STANLEY EMERGING MKTS COM | CEF | $100K | 0.0%Prev: 0.0% | 17,000 SH | Increased+14,500 SH |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $34K | 0.0% | 4,600 SH | New |
| MYR GROUP INC COM | Stock | $1K | 0.0% | 2 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $2K | 0.0% | 28 SH | New |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 58 SH | Increased |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $215K | 0.1% | 4,050 SH | New |
| NETFLIX INC. COM | Stock | $128K | 0.1%Prev: 0.1% | 1,790 SH | Decreased-500 SH |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | $658K | 0.3%Prev: 0.4% | 64,921 SH | Decreased-5,529 SH |
| NEUBERGER MUN FD INC COM | CEF | $798K | 0.4%Prev: 0.4% | 75,613 SH | Increased+316 SH |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | $668K | 0.3%Prev: 0.3% | 40,378 SH | Increased-1,208 SH |
| NEXTERA ENERGY INC COM | Stock | $24K | 0.0%Prev: 0.0% | 269 SH | Decreased+14 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $1K | 0.0% | 8 SH | New |
| NOVO-NORDISK A S ADR | ADR | $959 | 0.0% | 20 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $37K | 0.0%Prev: 0.0% | 3,191 SH | Increased+56 SH |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NUVEEN ESG SMALL-CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NUVEEN MULTI-MKT INCOME FD INC COM | CEF | $6K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-2,000 SH |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $172K | 0.1%Prev: 0.1% | 13,600 SH | Increased-362 SH |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | $612K | 0.3%Prev: 0.2% | 56,211 SH | Increased+11,717 SH |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $349K | 0.2%Prev: 0.2% | 33,022 SH | Decreased-642 SH |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $11K | 0.0%Prev: 0.0% | 375 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $119K | 0.1%Prev: 0.1% | 9,836 SH | Increased+139 SH |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $19K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $753K | 0.3%Prev: 0.4% | 47,750 SH | Decreased-2,920 SH |
| NVIDIA CORPORATION COM | Stock | $3.9M | 1.7%Prev: 0.9% | 19,516 SH | Increased+9,025 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $562K | 0.3% | 8,680 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $1.9M | 0.9%Prev: 0.9% | 124,708 SH | Increased+4,708 SH |
| OCEANEERING INTL INC COM | Stock | $1K | 0.0% | 29 SH | New |
| OGE ENERGY CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 350 SH | Increased |
| OKLO INC COM CL A | Stock | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased-200 SH |
| ON HLDG AG NAMEN AKT A | Stock | $15K | 0.0%Prev: 0.0% | 425 SH | Decreased-650 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1K | 0.0% | 13 SH | New |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PACER TRENDPILOT 100 ETF | ETF | $106K | 0.0%Prev: 0.1% | 1,200 SH | Increased-200 SH |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $2.1M | 0.9%Prev: 1.2% | 51,856 SH | Decreased-16,762 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $808K | 0.4% | 6,925 SH | New |
| PALLADYNE AI CORP COM NEW | Stock | $468 | 0.0%Prev: 0.0% | 77 SH | Increased |
| PALO ALTO NETWORKS INC COM | Stock | $2K | 0.0% | 5 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $978 | 0.0% | 1 SH | New |
| PAYCHEX INC COM | Stock | $1K | 0.0% | 12 SH | New |
| PAYCOM SOFTWARE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 32 SH | Increased+14 SH |
| PAYPAL HLDGS INC COM | Stock | $47K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-216 SH |
| PEOPLE INC COM NEW | Stock | $2K | 0.0% | 33 SH | New |
| PEPSICO INC COM | Stock | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | $258K | 0.1%Prev: 0.1% | 15,721 SH | Increased+8,000 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1K | 0.0% | 7 SH | New |
| PHILLIPS 66 COM | Stock | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $4K | 0.0% | 88 SH | New |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $1.8M | 0.8%Prev: 0.9% | 125,967 SH | Increased+6,899 SH |
| PIMCO CALIF MUN INCOME FD COM | CEF | $122K | 0.1%Prev: 0.1% | 13,654 SH | Decreased-1,102 SH |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $4.2M | 1.9%Prev: 2.0% | 349,637 SH | Increased+9,901 SH |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $4.0M | 1.8%Prev: 1.6% | 333,049 SH | Increased+71,443 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $9.0M | 4.0%Prev: 5.0% | 537,557 SH | Decreased-40,301 SH |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $145K | 0.1%Prev: 0.1% | 10,979 SH | Increased+1,048 SH |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $1.1M | 0.5%Prev: 0.3% | 51,425 SH | Increased+20,825 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.2M | 0.5%Prev: 0.7% | 11,679 SH | Decreased-2,668 SH |
| PIMCO HIGH INCOME FD COM SHS | CEF | $352K | 0.2%Prev: 0.2% | 75,443 SH | Decreased-12,006 SH |
| PIMCO INCOME STRATEGY FD COM | CEF | $302K | 0.1%Prev: 0.2% | 38,262 SH | Decreased |
| PIMCO INCOME STRATEGY FD II COM | CEF | $490K | 0.2%Prev: 0.2% | 68,662 SH | Increased-605 SH |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $12K | 0.0%Prev: 0.0% | 120 SH | Decreased-295 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $3.8M | 1.7%Prev: 2.1% | 142,235 SH | Decreased-15,095 SH |
| PIMCO MUN INCOME FD II COM | CEF | $670K | 0.3%Prev: 0.2% | 87,991 SH | Increased+32,863 SH |
| PIMCO NEW YORK MUN FD II COM | CEF | $157K | 0.1% | 22,127 SH | New |
| PLEXUS CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| PLUG PWR INC COM NEW | Stock | $7K | 0.0% | 2,500 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $2K | 0.0% | 9 SH | New |
| PONY AI INC SPONSORED ADS | ADR | $6K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| POOL CORP COM | Stock | $2K | 0.0% | 10 SH | New |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | $1K | 0.0% | 29 SH | New |
| POWELL INDS INC COM | Stock | $573 | 0.0% | 2 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $11K | 0.0%Prev: 0.0% | 76 SH | Increased+11 SH |
| PROGRESSIVE CORP COM | Stock | $1K | 0.0% | 6 SH | New |
| PROLOGIS INC. COM | REIT | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| PROSHARES BITCOIN ETF | ETF | $3K | 0.0%Prev: 0.0% | 318 SH | Decreased+1 SH |
| PROTAGONIST THERAPEUTICS INC COM | Stock | $981 | 0.0% | 8 SH | New |
| PTC THERAPEUTICS INC COM | Stock | $816 | 0.0% | 10 SH | New |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $208K | 0.1%Prev: 0.1% | 31,793 SH | Increased+15,000 SH |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $869K | 0.4%Prev: 0.2% | 82,471 SH | Increased+39,721 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $22K | 0.0%Prev: 0.0% | 136 SH | Increased-15 SH |
| QORVO INC COM | Stock | $1K | 0.0% | 13 SH | New |
| QUANTA SVCS INC COM | Stock | $123K | 0.1%Prev: 0.1% | 171 SH | Increased-24 SH |
| RALLIANT CORP COM | Stock | $1K | 0.0% | 17 SH | New |
| RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | $220K | 0.1%Prev: 0.1% | 9,228 SH | Increased-27 SH |
| REALTY INCOME CORP COM | REIT | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased-10 SH |
| REDDIT INC CL A | Stock | $22K | 0.0%Prev: 0.0% | 125 SH | Increased |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | $43K | 0.0%Prev: 0.0% | 5,548 SH | Decreased-4,084 SH |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | $227K | 0.1%Prev: 0.1% | 15,342 SH | Increased+1,541 SH |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $1.0M | 0.5%Prev: 0.4% | 74,697 SH | Increased+16,579 SH |
| RIVERNORTH MANAGED DUR MUN II COM | CEF | $93K | 0.0%Prev: 0.0% | 6,200 SH | Increased+5,000 SH |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | $59K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-2,828 SH |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | $434K | 0.2%Prev: 0.2% | 28,007 SH | Increased-491 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $16K | 0.0%Prev: 0.0% | 158 SH | Increased+8 SH |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $402K | 0.2%Prev: 0.1% | 4,688 SH | Increased+2,408 SH |
| ROCKET LAB CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ROPER TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 4 SH | New |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $472K | 0.2%Prev: 0.1% | 4,780 SH | Increased+1,955 SH |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | $125K | 0.1% | 4,000 SH | New |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $64K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ROYAL BK CDA COM | Stock | $621 | 0.0% | 3 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $953 | 0.0% | 3 SH | New |
| RTX CORPORATION COM | Stock | $7K | 0.0%Prev: 0.0% | 35 SH | Increased+6 SH |
| RUBRIK INC. CL A | Stock | $87K | 0.0%Prev: 0.0% | 1,088 SH | Increased |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $2K | 0.0% | 17 SH | New |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $13K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $139K | 0.1%Prev: 0.1% | 21,144 SH | Decreased-7,064 SH |
| SALESFORCE INC COM | Stock | $33K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| SANDISK CORP COM | Stock | $2K | 0.0% | 1 SH | New |
| SANMINA CORP COM | Stock | $1K | 0.0% | 5 SH | New |
| SAP SE SPON ADR | ADR | $2K | 0.0% | 10 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $410K | 0.2%Prev: 0.2% | 4,439 SH | Decreased-511 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 175 SH | Decreased-215 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-159 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-290 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $164K | 0.1%Prev: 0.1% | 5,919 SH | Increased-86 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased-517 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $18K | 0.0%Prev: 0.0% | 529 SH | Increased+1 SH |
| SCHWAB U.S. REIT ETF | ETF | $13K | 0.0%Prev: 0.0% | 566 SH | Increased |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SEACOAST BKG CORP FLA COM NEW | Stock | $2K | 0.0% | 70 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $965 | 0.0% | 1 SH | New |
| SERVICENOW INC COM | Stock | $1.1M | 0.5%Prev: 0.0% | 11,060 SH | Increased+10,900 SH |
| SES AI CORPORATION CL A COM | Stock | $240 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $146K | 0.1%Prev: 0.1% | 1,886 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $2K | 0.0% | 5 SH | New |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | $2K | 0.0% | 28 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $13K | 0.0%Prev: 0.1% | 112 SH | Decreased-1,692 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $15K | 0.0%Prev: 0.0% | 67 SH | Increased+3 SH |
| SIMPLIFY BARRIER INCOME ETF | ETF | $259K | 0.1%Prev: 0.1% | 10,121 SH | Increased+515 SH |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $607K | 0.3%Prev: 0.3% | 13,279 SH | Increased-1,240 SH |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | ETF | $885 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SK TELECOM CO LTD SPONSORED ADR | ADR | $836 | 0.0% | 26 SH | New |
| SKYWEST INC COM | Stock | $1K | 0.0% | 14 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $354K | 0.2%Prev: 0.1% | 1,391 SH | Increased-150 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SONY GROUP CORP SPONSORED ADR | ADR | $943 | 0.0% | 47 SH | New |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | $27K | 0.0%Prev: 0.0% | 650 SH | Increased |
| SPDR GOLD SHARES | ETF | $5.2M | 2.3%Prev: 3.0% | 14,044 SH | Decreased+258 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $55K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| SPS COMM INC COM | Stock | $1K | 0.0% | 19 SH | New |
| STARBUCKS CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 225 SH | Increased+10 SH |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $110K | 0.0%Prev: 0.1% | 2,500 SH | Increased |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $9K | 0.0%Prev: 0.0% | 72 SH | Increased |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $137K | 0.1%Prev: 0.1% | 2,260 SH | Increased-5 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $898K | 0.4%Prev: 0.4% | 1,202 SH | Increased-146 SH |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 87 SH | Increased |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $37K | 0.0%Prev: 0.0% | 241 SH | Increased |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $111K | 0.0%Prev: 0.1% | 2,700 SH | Increased |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $126K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $205K | 0.1%Prev: 0.1% | 292 SH | Increased |
| STONEX GROUP INC COM | Stock | $830 | 0.0% | 7 SH | New |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $19K | 0.0%Prev: 0.0% | 817 SH | Increased |
| STRYKER CORPORATION COM | Stock | $945 | 0.0% | 3 SH | New |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $448 | 0.0% | 19 SH | New |
| SUNCOR ENERGY INC NEW COM | Stock | $2K | 0.0% | 29 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $2K | 0.0% | 22 SH | New |
| SYNOPSYS INC COM | Stock | $892 | 0.0% | 2 SH | New |
| T-MOBILE US INC COM | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $64K | 0.0%Prev: 0.0% | 134 SH | Increased |
| TARGET CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 103 SH | Increased |
| TCW STRATEGIC INCOME FD INC COM | CEF | $1.2M | 0.6%Prev: 0.5% | 276,747 SH | Increased+40,015 SH |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | $73K | 0.0%Prev: 0.0% | 10,825 SH | Increased+3,570 SH |
| TERADYNE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 52 SH | Increased+2 SH |
| TERRENO RLTY CORP COM | REIT | $3K | 0.0% | 41 SH | New |
| TESLA INC COM | Stock | $77K | 0.0%Prev: 0.0% | 184 SH | Increased+14 SH |
| TEXAS INSTRS INC COM | Stock | $28K | 0.0%Prev: 0.0% | 94 SH | Increased+5 SH |
| TG THERAPEUTICS INC COM | Stock | $46K | 0.0%Prev: 0.0% | 840 SH | Increased+15 SH |
| THE CAMPBELLS COMPANY COM | Stock | $1K | 0.0% | 54 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| THEMES HUMANOID ROBOTICS ETF | ETF | $36K | 0.0% | 707 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | $2.7M | 1.2%Prev: 1.3% | 76,850 SH | Increased-3,135 SH |
| TJX COS INC NEW COM | Stock | $76K | 0.0%Prev: 0.0% | 501 SH | Decreased+1 SH |
| TORONTO DOMINION BK ONT COM NEW | Stock | $971 | 0.0% | 8 SH | New |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | $19K | 0.0%Prev: 0.0% | 443 SH | Decreased-475 SH |
| TOTAL RETURN SECURITIES FUND COM | CEF | $255K | 0.1%Prev: 0.2% | 42,882 SH | Decreased-26,497 SH |
| TOTALENERGIES SE ACT | Stock | $2K | 0.0% | 23 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $2K | 0.0% | 9 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $52K | 0.0%Prev: 0.0% | 365 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $982 | 0.0% | 2 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $990 | 0.0% | 3 SH | New |
| TRIMBLE INC COM | Stock | $2K | 0.0% | 30 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $194 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| TWILIO INC CL A | Stock | $100K | 0.0%Prev: 0.0% | 485 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $28K | 0.0%Prev: 0.0% | 383 SH | Increased+18 SH |
| UBS GROUP AG SHS | Stock | $1K | 0.0% | 21 SH | New |
| UIPATH INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ULTA BEAUTY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UNILEVER PLC SPON ADR NEW | ADR | $2K | 0.0% | 32 SH | New |
| UNION PAC CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 37 SH | Increased+7 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $69K | 0.0%Prev: 0.0% | 165 SH | Increased+5 SH |
| US BANCORP COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 375 SH | Increased |
| VAIL RESORTS INC COM | Stock | $24K | 0.0% | 175 SH | New |
| VALERO ENERGY CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| VANECK AFRICA INDEX ETF | ETF | $977 | 0.0%Prev: 0.0% | 38 SH | Increased+5 SH |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 80 SH | Increased+42 SH |
| VANECK GREEN BOND ETF | ETF | $31K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| VANECK MERK GOLD ETF | ETF | $9K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| VANECK SEMICONDUCTOR ETF | ETF | $234K | 0.1%Prev: 0.0% | 357 SH | Increased+137 SH |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $169K | 0.1%Prev: 0.1% | 1,460 SH | Decreased-65 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 | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $290K | 0.1%Prev: 0.1% | 4,067 SH | Increased-27 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $177K | 0.1%Prev: 0.1% | 2,972 SH | Increased+71 SH |
| VANGUARD GROWTH ETF | ETF | $59K | 0.0%Prev: 0.0% | 688 SH | Increased+565 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $92K | 0.0%Prev: 0.0% | 580 SH | Increased+4 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $9K | 0.0%Prev: 0.0% | 95 SH | Increased |
| VANGUARD MATERIALS ETF | ETF | $24K | 0.0%Prev: 0.0% | 103 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $31K | 0.0%Prev: 0.0% | 350 SH | Increased+280 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $655K | 0.3%Prev: 0.4% | 4,005 SH | Decreased-803 SH |
| VANGUARD MID-CAP ETF | ETF | $827K | 0.4%Prev: 0.4% | 10,269 SH | Increased+7,699 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $398K | 0.2%Prev: 0.2% | 1,300 SH | Increased-75 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $209K | 0.1%Prev: 0.1% | 1,057 SH | Increased-50 SH |
| VANGUARD REAL ESTATE ETF | ETF | $1.6M | 0.7%Prev: 0.8% | 17,009 SH | Decreased-1,872 SH |
| VANGUARD S&P 500 ETF | ETF | $97K | 0.0%Prev: 0.0% | 141 SH | Increased |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $105K | 0.0%Prev: 0.0% | 891 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased-20 SH |
| VANGUARD SMALL-CAP ETF | ETF | $2.3M | 1.0%Prev: 1.1% | 7,539 SH | Increased-621 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $63K | 0.0%Prev: 0.0% | 170 SH | Increased-17 SH |
| VANGUARD UTILITIES ETF | ETF | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $72K | 0.0%Prev: 0.0% | 329 SH | Decreased-170 SH |
| VEEVA SYS INC CL A COM | Stock | $887 | 0.0%Prev: 0.0% | 5 SH | Increased |
| VERALTO CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| VERTEX INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 3 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $68K | 0.0%Prev: 0.0% | 202 SH | Decreased-128 SH |
| VIASAT INC COM | Stock | $988 | 0.0% | 11 SH | New |
| VIAVI SOLUTIONS INC COM | Stock | $478 | 0.0% | 10 SH | New |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $668 | 0.0% | 8 SH | New |
| VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-1,000 SH |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $46K | 0.0%Prev: 0.0% | 620 SH | Increased |
| VIKING THERAPEUTICS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 274 SH | Increased |
| VISA INC COM CL A | Stock | $323K | 0.1%Prev: 0.1% | 942 SH | Increased+10 SH |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | $5.0M | 2.2%Prev: 0.5% | 58,079 SH | Increased+34,602 SH |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | $21K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| VSE CORP COM | Stock | $686 | 0.0% | 3 SH | New |
| WALMART INC COM | Stock | $507K | 0.2%Prev: 0.3% | 4,472 SH | Decreased+20 SH |
| WASTE MGMT INC DEL COM | Stock | $669 | 0.0% | 3 SH | New |
| WATSCO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 18 SH | Increased |
| WELLS FARGO & CO COM | Stock | $2K | 0.0% | 22 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $15K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| WELLTOWER INC COM | REIT | $908 | 0.0% | 4 SH | New |
| WESCO INTL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 16 SH | Increased |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | $23K | 0.0%Prev: 0.0% | 1,700 SH | Increased+700 SH |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | $18K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| WESTERN ASSET INTER MUNI COM | CEF | $352K | 0.2%Prev: 0.1% | 44,763 SH | Increased+10,340 SH |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | $16K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | $427K | 0.2%Prev: 0.2% | 39,837 SH | Increased+5,040 SH |
| WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | $39K | 0.0% | 3,650 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $1K | 0.0% | 2 SH | New |
| WESTERN UN CO COM | Stock | $2K | 0.0% | 198 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1K | 0.0% | 10 SH | New |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | $251K | 0.1%Prev: 0.1% | 4,115 SH | Increased+1,130 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $11K | 0.0%Prev: 0.0% | 218 SH | Increased |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $43K | 0.0%Prev: 0.0% | 800 SH | Increased |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | $1.8M | 0.8%Prev: 0.7% | 44,589 SH | Increased+517 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $26K | 0.0%Prev: 0.0% | 450 SH | Increased |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | $4.0M | 1.8%Prev: 1.9% | 126,292 SH | Increased+7,228 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $132K | 0.1%Prev: 0.1% | 1,367 SH | Increased-70 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $24K | 0.0%Prev: 0.0% | 432 SH | Increased |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $899K | 0.4%Prev: 0.4% | 9,406 SH | Increased-221 SH |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | $2K | 0.0% | 41 SH | New |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | $14K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $24K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ZEO ENERGY CORP CL A | Stock | $579 | 0.0%Prev: 0.0% | 876 SH | Increased |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | $20K | 0.0%Prev: 0.0% | 285 SH | Increased |
| ZOETIS INC CL A | Stock | $575 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $2K | 0.0% | 34 SH | New |