| 3M CO COM | Stock | $1K | 0.0% | 7 SH | New |
| ABBOTT LABORATORIES COM | Stock | $21K | 0.0% | 211 SH | New |
| ABBVIE INC COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-36 SH |
| ABERDEEN INDIA FD INC COM | CEF | $8K | 0.0% | 750 SH | New |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | $982K | 0.4% | 202,469 SH | New |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | $34K | 0.0% | 3,570 SH | New |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $44K | 0.0% | 2,010 SH | New |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $190K | 0.1%Prev: 0.0% | 12,310 SH | Increased+11,910 SH |
| ABSCI CORPORATION COM | Stock | $2K | 0.0% | 173 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ADOBE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $283K | 0.1%Prev: 0.0% | 463 SH | Increased+73 SH |
| AEROVIRONMENT INC COM | Stock | $4K | 0.0% | 25 SH | New |
| AIRBNB INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-39 SH |
| ALARM COM HLDGS INC COM | Stock | $2K | 0.0% | 31 SH | New |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | $3.1M | 1.4%Prev: 1.3% | 67,522 SH | Increased-60 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $91K | 0.0%Prev: 0.1% | 850 SH | Decreased-350 SH |
| ALKERMES PLC SHS | Stock | $932 | 0.0% | 23 SH | New |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $651K | 0.3%Prev: 0.1% | 68,350 SH | Increased+47,918 SH |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $4K | 0.0% | 36 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $2.1M | 1.0%Prev: 0.6% | 6,174 SH | Increased+1,602 SH |
| ALPHABET INC CAP STK CL C | Stock | $635K | 0.3%Prev: 0.0% | 1,865 SH | Increased+1,640 SH |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $300K | 0.1%Prev: 0.0% | 7,781 SH | Increased+7,281 SH |
| ALTRIA GROUP INC COM | Stock | $1K | 0.0% | 21 SH | New |
| AMAZON COM INC COM | Stock | $2.8M | 1.2%Prev: 1.1% | 11,139 SH | Increased+1,929 SH |
| AMEREN CORP COM | Stock | $5K | 0.0% | 50 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $58K | 0.0%Prev: 0.0% | 191 SH | Increased+41 SH |
| AMERIS BANCORP COM | Stock | $2K | 0.0% | 30 SH | New |
| AMETEK INC COM | Stock | $11K | 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% | 16 SH | New |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | $87K | 0.0% | 2,100 SH | New |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | $2.7M | 1.2%Prev: 1.7% | 229,140 SH | Decreased-17,895 SH |
| ANGEL OAK INCOME ETF | ETF | $2.1M | 1.0%Prev: 0.3% | 105,634 SH | Increased+75,498 SH |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $661 | 0.0% | 9 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $928 | 0.0%Prev: 0.0% | 8 SH | Decreased-62 SH |
| APPLE INC COM | Stock | $7.3M | 3.3%Prev: 3.2% | 22,057 SH | Increased-1,367 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $19K | 0.0% | 800 SH | New |
| APPLIED MATLS INC COM | Stock | $131K | 0.1%Prev: 0.0% | 257 SH | Increased-38 SH |
| APPLOVIN CORP COM CL A | Stock | $581 | 0.0% | 2 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 | $12K | 0.0% | 1,008 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $21K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $3K | 0.0% | 17 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $364 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ARK INNOVATION ETF | ETF | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $383 | 0.0% | 12 SH | New |
| ARROWMARK FINANCIAL CORP COM | CEF | $2.5M | 1.1%Prev: 0.9% | 123,765 SH | Increased+46,086 SH |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | $2K | 0.0% | 50 SH | New |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | $3.3M | 1.5%Prev: 1.1% | 58,666 SH | Increased+13,299 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $13K | 0.0% | 7 SH | New |
| AST SPACEMOBILE INC COM CL A | Stock | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased-380 SH |
| ASTRAZENECA PLC ORD | ADR | $2K | 0.0% | 13 SH | New |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $1K | 0.0% | 32 SH | New |
| ATMOS ENERGY CORP COM | Stock | $31K | 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% | 1 SH | New |
| AXON ENTERPRISE INC COM | Stock | $266K | 0.1% | 630 SH | New |
| AZZ INC COM | Stock | $1K | 0.0% | 8 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $1K | 0.0% | 27 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $2K | 0.0% | 59 SH | New |
| BANCO SANTANDER SA ADR | ADR | $2K | 0.0% | 117 SH | New |
| BANCROFT FD LTD COM | CEF | $23K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BANK NOVA SCOTIA B C COM | Stock | $1K | 0.0% | 16 SH | New |
| BANK OF AMER CORP COM | Stock | $55K | 0.0% | 1,008 SH | New |
| BANK OF MONTREAL COM | Stock | $2K | 0.0% | 12 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $1K | 0.0% | 7 SH | New |
| BARCLAYS PLC ADR | ADR | $24 | 0.0% | 1 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $1K | 0.0% | 33 SH | New |
| BENCHMARK ELECTRS INC COM | Stock | $746 | 0.0% | 9 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $493K | 0.2%Prev: 0.3% | 991 SH | Decreased+5 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $2K | 0.0% | 28 SH | New |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | $153K | 0.1%Prev: 0.1% | 6,941 SH | Decreased-2,950 SH |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $204K | 0.1% | 26,000 SH | New |
| BLACKROCK CR ALLOCATION COM | CEF | $349K | 0.2% | 37,533 SH | New |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | $16K | 0.0% | 1,400 SH | New |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $64K | 0.0%Prev: 0.1% | 2,953 SH | Decreased-2,133 SH |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $1.1M | 0.5% | 120,316 SH | New |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $13K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-5,850 SH |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | $18K | 0.0% | 1,830 SH | New |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $648K | 0.3%Prev: 0.1% | 63,159 SH | Increased+44,889 SH |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $122K | 0.1% | 13,882 SH | New |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $613K | 0.3%Prev: 0.1% | 63,620 SH | Increased+45,020 SH |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $277K | 0.1% | 27,927 SH | New |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $342K | 0.2% | 6,850 SH | New |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $1.4M | 0.6% | 48,250 SH | New |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $1.0M | 0.5%Prev: 0.5% | 71,547 SH | Increased+16,050 SH |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | $31K | 0.0% | 3,500 SH | New |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $490 | 0.0% | 23 SH | New |
| BLACKSTONE INC COM | Stock | $121K | 0.1%Prev: 0.0% | 1,083 SH | Increased+945 SH |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | $52K | 0.0% | 4,950 SH | New |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $147K | 0.1%Prev: 0.0% | 13,120 SH | Increased+11,120 SH |
| BLOCK INC CL A | Stock | $78K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-228 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $57K | 0.0% | 205 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $2.8M | 1.3% | 226,094 SH | New |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $4.0M | 1.8%Prev: 1.1% | 117,612 SH | Increased+45,602 SH |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $379K | 0.2%Prev: 0.3% | 72,733 SH | Decreased-11,395 SH |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $149K | 0.1%Prev: 0.1% | 26,756 SH | Decreased-13,020 SH |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $18K | 0.0%Prev: 0.0% | 360 SH | Increased+240 SH |
| BOOKING HOLDINGS INC COM | Stock | $163 | 0.0% | 1 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 421 SH | Decreased-13 SH |
| BOX INC CL A | Stock | $3K | 0.0% | 91 SH | New |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $1K | 0.0% | 20 SH | New |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | $454 | 0.0% | 8 SH | New |
| BRINKER INTL INC COM | Stock | $1K | 0.0% | 6 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $998 | 0.0% | 16 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $218 | 0.0% | 4 SH | New |
| BROADCOM INC COM | Stock | $240K | 0.1%Prev: 0.1% | 683 SH | Decreased-117 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $1.5M | 0.7%Prev: 1.0% | 131,278 SH | Decreased-4,132 SH |
| CACI INTL INC CL A | Stock | $3K | 0.0% | 5 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $407K | 0.2%Prev: 1.6% | 15,298 SH | Decreased-94,871 SH |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | ETF | $99K | 0.0% | 4,411 SH | New |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | $75K | 0.0% | 3,800 SH | New |
| CAMBRIA TAIL RISK ETF | ETF | $108 | 0.0% | 11 SH | New |
| CAMECO CORP COM | Stock | $3K | 0.0% | 40 SH | New |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | $1K | 0.0% | 10 SH | New |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $2K | 0.0% | 37 SH | New |
| CARMAX INC COM | Stock | $2K | 0.0% | 28 SH | New |
| CARVANA CO CL A | Stock | $563 | 0.0% | 9 SH | New |
| CASELLA WASTE SYS INC CL A | Stock | $402 | 0.0% | 5 SH | New |
| CATERPILLAR INC COM | Stock | $20K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CELANESE CORP DEL COM | Stock | $577 | 0.0% | 13 SH | New |
| CENTRAL GARDEN & PET CO COM | Stock | $622 | 0.0% | 16 SH | New |
| CENTRAL SECS CORP COM | CEF | $80K | 0.0% | 1,435 SH | New |
| CERENCE INC COM | Stock | $345 | 0.0% | 44 SH | New |
| CHARLES SCHWAB CORP (THE) COM | Stock | $393K | 0.2% | 4,017 SH | New |
| CHEVRON CORPORATION COM | Stock | $11K | 0.0% | 54 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 174 SH | Decreased+24 SH |
| CHUBB LIMITED COM | Stock | $10K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CISCO SYS INC COM | Stock | $2K | 0.0% | 17 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $1K | 0.0% | 18 SH | New |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | $67K | 0.0% | 1,332 SH | New |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | $63K | 0.0%Prev: 0.0% | 700 SH | Increased |
| CLOUDFLARE INC CL A COM | Stock | $87K | 0.0%Prev: 0.0% | 250 SH | Increased-80 SH |
| COCA COLA CO COM | Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+9 SH |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $296K | 0.1% | 12,000 SH | New |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $364K | 0.2%Prev: 0.2% | 20,055 SH | Increased+2,585 SH |
| COHEN & STEERS TAX ADVAN PFD S COM | CEF | $109K | 0.0% | 6,285 SH | New |
| COHERENT CORP COM | Stock | $863 | 0.0% | 3 SH | New |
| COHU INC COM | Stock | $68 | 0.0% | 1 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0% | 15 SH | New |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | $20K | 0.0%Prev: 0.0% | 500 SH | Increased |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $12K | 0.0% | 225 SH | New |
| COMCAST CORP NEW CL A | Stock | $892 | 0.0%Prev: 0.0% | 41 SH | Decreased-899 SH |
| COMFORT SYS USA INC COM | Stock | $2K | 0.0% | 1 SH | New |
| CONAGRA BRANDS INC COM | Stock | $954 | 0.0% | 71 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $97K | 0.0%Prev: 0.1% | 380 SH | Decreased-90 SH |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $630 | 0.0% | 7 SH | New |
| CORCEPT THERAPEUTICS INC COM | Stock | $1K | 0.0% | 9 SH | New |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $86 | 0.0% | 1 SH | New |
| COREWEAVE INC COM CL A | Stock | $188K | 0.1%Prev: 0.3% | 2,155 SH | Decreased-1,655 SH |
| CORNING INC COM | Stock | $615 | 0.0% | 4 SH | New |
| CORTEVA INC COM | Stock | $35K | 0.0%Prev: 0.0% | 449 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.9M | 1.3% | 3,194 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $22K | 0.0% | 115 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $32K | 0.0%Prev: 0.0% | 120 SH | Increased+101 SH |
| CROWN CASTLE INC COM | REIT | $5K | 0.0% | 73 SH | New |
| CSW INDUSTRIALS INC COM | Stock | $864 | 0.0% | 3 SH | New |
| CSX CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 486 SH | Increased+36 SH |
| CTS CORP COM | Stock | $1K | 0.0% | 24 SH | New |
| CUMMINS INC COM | Stock | $41K | 0.0%Prev: 0.0% | 80 SH | Decreased-70 SH |
| CVS HEALTH CORP COM | Stock | $686 | 0.0% | 8 SH | New |
| D-WAVE QUANTUM INC COM | Stock | $135K | 0.1%Prev: 0.1% | 8,150 SH | Decreased-850 SH |
| DANAHER CORP DEL COM | Stock | $19K | 0.0% | 87 SH | New |
| DATADOG INC CL A COM | Stock | $28K | 0.0%Prev: 0.0% | 103 SH | Increased+38 SH |
| DAVE INC CLASS A COM NEW | Stock | $643 | 0.0% | 2 SH | New |
| DEERE & CO COM | Stock | $5K | 0.0%Prev: 0.0% | 8 SH | Increased-2 SH |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | $39K | 0.0% | 1,539 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $168K | 0.1%Prev: 0.0% | 1,110 SH | Increased+829 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $25K | 0.0% | 47 SH | New |
| DESTINY TECH100 INC COM SHS | CEF | $945K | 0.4% | 30,617 SH | New |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | $101K | 0.0%Prev: 0.7% | 13,443 SH | Decreased-130,903 SH |
| DEVON ENERGY CORP NEW COM | Stock | $737 | 0.0% | 16 SH | New |
| DIODES INC COM | Stock | $968 | 0.0% | 10 SH | New |
| DOORDASH INC CL A | Stock | $918 | 0.0% | 5 SH | New |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $9K | 0.0% | 900 SH | New |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | $1.6M | 0.7%Prev: 0.4% | 117,405 SH | Increased+66,505 SH |
| DOW HLDGS INC COM | Stock | $4K | 0.0% | 150 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $13K | 0.0% | 100 SH | New |
| EASTMAN CHEM CO COM | Stock | $1K | 0.0% | 18 SH | New |
| EATON CORP PLC SHS | Stock | $17K | 0.0%Prev: 0.0% | 39 SH | Decreased-51 SH |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | $13K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-1,000 SH |
| EATON VANCE MUN BD FD COM | CEF | $76K | 0.0%Prev: 0.1% | 8,326 SH | Decreased-3,713 SH |
| ECOLAB INC COM | Stock | $2K | 0.0% | 6 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $19K | 0.0%Prev: 0.0% | 48 SH | Increased-1 SH |
| ELI LILLY & CO COM | Stock | $698K | 0.3%Prev: 0.1% | 603 SH | Increased+407 SH |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $524 | 0.0% | 17 SH | New |
| ENERGY FUELS INC COM NEW | Stock | $2K | 0.0% | 200 SH | New |
| ENOVA INTL INC COM | Stock | $167 | 0.0% | 1 SH | New |
| ENPHASE ENERGY INC COM | Stock | $528 | 0.0% | 16 SH | New |
| EOG RES INC COM | Stock | $551 | 0.0% | 4 SH | New |
| EPAM SYS INC COM | Stock | $759 | 0.0% | 7 SH | New |
| EQT CORP COM | Stock | $40K | 0.0% | 834 SH | New |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $26 | 0.0% | 1 SH | New |
| ETSY INC COM | Stock | $929 | 0.0% | 13 SH | New |
| EVERUS CONSTR GROUP COM | Stock | $1K | 0.0% | 9 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $34K | 0.0% | 209 SH | New |
| FEDERAL SIGNAL CORP COM | Stock | $1K | 0.0% | 13 SH | New |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $415K | 0.2%Prev: 0.2% | 42,100 SH | Increased+6,400 SH |
| FIDELITY CORPORATE BOND ETF | ETF | $104K | 0.0%Prev: 0.1% | 2,340 SH | Decreased-650 SH |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $59K | 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 | 2.5%Prev: 3.0% | 138,590 SH | Decreased-19,978 SH |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $1.8M | 0.8% | 45,363 SH | New |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | $2.6M | 1.1%Prev: 1.5% | 62,845 SH | Decreased-1,962 SH |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $49K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-300 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $185K | 0.1%Prev: 0.1% | 2,548 SH | Increased+1,578 SH |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $1.4M | 0.6%Prev: 0.0% | 85,758 SH | Increased+83,758 SH |
| FIRST TR MTG INCOME FD COM SHS | CEF | $534K | 0.2%Prev: 0.2% | 47,993 SH | Increased+18,884 SH |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $75K | 0.0% | 800 SH | New |
| FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | $131K | 0.1% | 1,850 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $14K | 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 | $120K | 0.1% | 2,479 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $95K | 0.0%Prev: 0.0% | 925 SH | Increased |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $6K | 0.0% | 35 SH | New |
| 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 | $90K | 0.0% | 4,500 SH | New |
| FIRST TRUST WATER ETF | ETF | $9K | 0.0% | 84 SH | New |
| FISERV INC COM | Stock | $768 | 0.0%Prev: 0.0% | 17 SH | Decreased-74 SH |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | $977K | 0.4% | 65,387 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $947K | 0.4%Prev: 0.6% | 107,391 SH | Decreased+1,956 SH |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $3.7M | 1.7%Prev: 2.0% | 237,041 SH | Decreased+24,464 SH |
| FORMFACTOR INC COM | Stock | $1K | 0.0% | 7 SH | New |
| FORTINET INC COM | Stock | $894 | 0.0% | 5 SH | New |
| FRANCO NEV CORP COM | Stock | $1K | 0.0% | 6 SH | New |
| FRANKLIN MANAGED MUN INCOME TR COM | CEF | $159K | 0.1% | 29,293 SH | New |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | $724K | 0.3% | 79,196 SH | New |
| FRANKLIN UNVL TR SH BEN INT | CEF | $27K | 0.0% | 3,800 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $1K | 0.0% | 17 SH | New |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $3.3M | 1.5%Prev: 0.6% | 637,478 SH | Increased+487,289 SH |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $2.3M | 1.0% | 196,519 SH | New |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | $24K | 0.0%Prev: 0.0% | 1,450 SH | Increased+1,250 SH |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | $36K | 0.0%Prev: 0.0% | 1,348 SH | Increased+450 SH |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $681K | 0.3%Prev: 0.5% | 24,030 SH | Decreased-13,808 SH |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | $2.3M | 1.0% | 110,834 SH | New |
| FT VEST LADDERED BUFFER ETF | ETF | $3.8M | 1.7%Prev: 2.5% | 100,862 SH | Decreased-38,308 SH |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $43K | 0.0% | 1,500 SH | New |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased-50 SH |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $245K | 0.1%Prev: 0.2% | 6,693 SH | Decreased-5,805 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 | $17K | 0.0%Prev: 0.0% | 686 SH | Increased |
| FT VEST NASDAQ-100 DUAL DIRECTIONAL BUFFER ETF - JUNE | ETF | $24K | 0.0% | 800 SH | New |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | $32K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-1,257 SH |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | $81K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased-450 SH |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $206K | 0.1%Prev: 0.2% | 3,610 SH | Decreased-4,631 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $190K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $30K | 0.0%Prev: 0.0% | 575 SH | Decreased-125 SH |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | $257K | 0.1% | 7,600 SH | New |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | $991K | 0.4%Prev: 0.9% | 21,890 SH | Decreased-16,917 SH |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | ETF | $1.2M | 0.5%Prev: 0.8% | 51,510 SH | Decreased-22,078 SH |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | $1.5M | 0.7%Prev: 1.1% | 64,598 SH | Decreased-30,436 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 - JUNE | ETF | $29K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,175 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $78K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $219K | 0.1%Prev: 0.3% | 4,758 SH | Decreased-9,062 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $36K | 0.0%Prev: 0.0% | 800 SH | Decreased-150 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $304K | 0.1%Prev: 0.3% | 6,722 SH | Decreased-7,176 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $44K | 0.0%Prev: 0.0% | 1,023 SH | Decreased-828 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $311K | 0.1%Prev: 0.2% | 7,385 SH | Decreased-4,940 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $79K | 0.0%Prev: 0.1% | 1,841 SH | Decreased-927 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased-250 SH |
| 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 | Decreased-300 SH |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $24K | 0.0%Prev: 0.0% | 875 SH | Decreased-625 SH |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | $30K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-2,065 SH |
| FULTON FINL CORP PA COM | Stock | $3K | 0.0% | 128 SH | New |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $3.1M | 1.4%Prev: 1.2% | 110,542 SH | Increased+19,966 SH |
| GE VERNOVA INC COM | Stock | $131K | 0.1%Prev: 0.1% | 138 SH | Increased-44 SH |
| GENERAL DYNAMICS CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $1K | 0.0% | 9 SH | New |
| GLAUKOS CORP COM | Stock | $985 | 0.0% | 6 SH | New |
| GLOBAL E ONLINE LTD SHS | Stock | $149K | 0.1%Prev: 0.1% | 3,755 SH | Decreased-1,250 SH |
| GLOBAL PMTS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| GLOBAL X COPPER MINERS ETF | ETF | $42K | 0.0% | 500 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $42K | 0.0% | 1,200 SH | New |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | $501 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $2.1M | 0.9%Prev: 1.0% | 22,546 SH | Increased+1,164 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $900 | 0.0% | 1 SH | New |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $625K | 0.3% | 10,778 SH | New |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $4K | 0.0% | 80 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $32K | 0.0% | 503 SH | New |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $52K | 0.0% | 1,346 SH | New |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $23K | 0.0% | 918 SH | New |
| GSK PLC SPONSORED ADR | ADR | $771 | 0.0% | 16 SH | New |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | $23K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-1,100 SH |
| GUGGENHEIM SECURITIZED INCOME ETF | ETF | $974K | 0.4% | 19,690 SH | New |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $218K | 0.1%Prev: 0.2% | 17,525 SH | Decreased-3,415 SH |
| GUGGENHEIM ULTRA SHORT INCOME ETF | ETF | $23K | 0.0% | 460 SH | New |
| HANCOCK JOHN INCOME SECS TR COM | CEF | $22K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-2,200 SH |
| HANCOCK JOHN INVS TR COM | CEF | $195K | 0.1% | 15,750 SH | New |
| HELMERICH & PAYNE INC COM | Stock | $1K | 0.0% | 37 SH | New |
| HIGH INCOME SECS FD SHS BEN INT | CEF | $36K | 0.0%Prev: 0.0% | 7,009 SH | Decreased+972 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $32K | 0.0%Prev: 0.0% | 101 SH | Increased |
| HOME DEPOT INC COM | Stock | $132K | 0.1%Prev: 0.1% | 465 SH | Decreased-20 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $17K | 0.0% | 108 SH | New |
| HONEYWELL INTL INC COM | Stock | $24K | 0.0%Prev: 0.0% | 114 SH | Decreased-105 SH |
| HOWMET AEROSPACE INC COM | Stock | $49K | 0.0%Prev: 0.0% | 215 SH | Increased+25 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $2K | 0.0% | 16 SH | New |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | ETF | $25K | 0.0% | 1,038 SH | New |
| IMPINJ INC COM | Stock | $717 | 0.0% | 4 SH | New |
| INNODATA INC COM NEW | Stock | $723 | 0.0% | 11 SH | New |
| INNOSPEC INC COM | Stock | $2K | 0.0% | 19 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased-600 SH |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | $31K | 0.0% | 1,000 SH | New |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $184K | 0.1%Prev: 0.1% | 5,200 SH | Decreased-2,400 SH |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | $153K | 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 | $34K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-4,475 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 | $898K | 0.4%Prev: 2.3% | 32,254 SH | Decreased-134,181 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | $13K | 0.0%Prev: 0.0% | 426 SH | Decreased-1,275 SH |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | ETF | $15K | 0.0% | 480 SH | New |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL | ETF | $26K | 0.0% | 1,250 SH | New |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | $16K | 0.0% | 720 SH | New |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | ETF | $16K | 0.0% | 800 SH | New |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | $16K | 0.0% | 675 SH | New |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | $33K | 0.0% | 1,500 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-25 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | $39K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $10K | 0.0%Prev: 0.0% | 167 SH | Decreased-1,083 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $37K | 0.0%Prev: 0.0% | 475 SH | Decreased-405 SH |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | $13K | 0.0% | 375 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $155K | 0.1%Prev: 0.1% | 2,403 SH | Decreased-925 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 | $19K | 0.0% | 600 SH | New |
| 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% | 300 SH | New |
| 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 | $770K | 0.3%Prev: 0.6% | 22,195 SH | Decreased-14,397 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $50K | 0.0%Prev: 0.0% | 910 SH | Increased+750 SH |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $28K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | $25K | 0.0% | 500 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-250 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $2.0M | 0.9%Prev: 1.6% | 41,729 SH | Decreased-28,325 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $548K | 0.2%Prev: 0.5% | 12,433 SH | Decreased-9,144 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $20K | 0.0% | 400 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $47K | 0.0%Prev: 0.0% | 950 SH | Decreased-550 SH |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $60K | 0.0%Prev: 0.0% | 1,250 SH | Increased+250 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $86K | 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 | Decreased-100 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | $91K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $41K | 0.0%Prev: 0.0% | 1,050 SH | Increased+900 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | $45K | 0.0%Prev: 0.0% | 1,600 SH | Increased+50 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | $37K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-1,000 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $33K | 0.0%Prev: 0.0% | 1,015 SH | Increased+692 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased-900 SH |
| 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 | $68K | 0.0%Prev: 0.0% | 1,800 SH | Increased+300 SH |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased-2,525 SH |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INSPIRE SMALL/MID CAP ETF | ETF | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INSTALLED BLDG PRODS INC COM | Stock | $768 | 0.0% | 4 SH | New |
| INTEL CORP COM | Stock | $3K | 0.0% | 25 SH | New |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2K | 0.0% | 8 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| INVESCO BD FD COM | CEF | $38K | 0.0%Prev: 0.0% | 2,670 SH | Increased+970 SH |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $36K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-750 SH |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-650 SH |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $6K | 0.0%Prev: 0.0% | 175 SH | Increased |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO LARGE CAP GROWTH ETF | ETF | $6K | 0.0%Prev: 0.0% | 35 SH | Increased-10 SH |
| INVESCO LARGE CAP VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 275 SH | Decreased-75 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $3.5M | 1.6%Prev: 1.9% | 4,739 SH | Decreased-1,286 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $17K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-7,000 SH |
| INVESCO RAFI US 1000 ETF | ETF | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,025 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.9M | 0.8%Prev: 0.9% | 9,123 SH | Increased-107 SH |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $38K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-300 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $88K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $3K | 0.0% | 54 SH | New |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $2.9M | 1.3%Prev: 0.1% | 19,971 SH | Increased+18,672 SH |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $3.6M | 1.6%Prev: 1.5% | 44,255 SH | Increased+4,851 SH |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $11K | 0.0%Prev: 0.2% | 227 SH | Decreased-5,844 SH |
| IONQ INC COM | Stock | $4K | 0.0% | 100 SH | New |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $671 | 0.0% | 14 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $260K | 0.1%Prev: 0.4% | 3,199 SH | Decreased-5,792 SH |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $127K | 0.1%Prev: 0.2% | 1,427 SH | Decreased-1,571 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $365K | 0.2% | 7,705 SH | New |
| 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 | $109K | 0.0%Prev: 0.1% | 1,450 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $641K | 0.3%Prev: 0.3% | 6,620 SH | Increased-470 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $380K | 0.2%Prev: 0.2% | 4,682 SH | Increased-895 SH |
| ISHARES CORE S&P 500 ETF | ETF | $927K | 0.4%Prev: 0.5% | 1,210 SH | Increased-111 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.8M | 0.8%Prev: 1.0% | 24,799 SH | Decreased-4,647 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.5M | 0.7%Prev: 0.8% | 11,321 SH | Increased-1,613 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $33K | 0.0%Prev: 0.0% | 200 SH | Increased-27 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased-70 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $756 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $35K | 0.0%Prev: 0.0% | 750 SH | Decreased-750 SH |
| 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 | Decreased-21 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-16 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $25K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES ETHEREUM TRUST ETF | ETF | $85K | 0.0%Prev: 0.0% | 4,210 SH | Increased+3,210 SH |
| ISHARES GOLD TRUST | ETF | $1.7M | 0.8%Prev: 1.1% | 21,503 SH | Decreased-6,602 SH |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $27K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-900 SH |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $18K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,200 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF | $6K | 0.0% | 40 SH | New |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased-186 SH |
| ISHARES MSCI EAFE ETF | ETF | $979K | 0.4%Prev: 0.5% | 9,426 SH | Decreased-1,331 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $77K | 0.0%Prev: 0.1% | 841 SH | Decreased-310 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $612K | 0.3%Prev: 0.2% | 9,165 SH | Increased+3,765 SH |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | $30K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES MSCI EUROZONE ETF | ETF | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased-22 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $22K | 0.0%Prev: 0.0% | 445 SH | Increased+222 SH |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $20K | 0.0%Prev: 0.0% | 457 SH | Decreased-375 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $266K | 0.1%Prev: 0.2% | 2,734 SH | Decreased-396 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.2M | 0.5%Prev: 0.7% | 5,231 SH | Decreased-1,336 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.1M | 0.5%Prev: 0.3% | 5,399 SH | Increased+1,089 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $94K | 0.0%Prev: 0.1% | 752 SH | Decreased+464 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $76K | 0.0%Prev: 0.0% | 305 SH | Decreased-95 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $411K | 0.2%Prev: 0.2% | 1,478 SH | Increased+260 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $201K | 0.1%Prev: 0.2% | 1,461 SH | Decreased-809 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $283K | 0.1%Prev: 0.2% | 2,648 SH | Decreased-378 SH |
| ISHARES S&P 100 ETF | ETF | $16K | 0.0%Prev: 0.0% | 42 SH | Increased-5 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $108K | 0.0%Prev: 0.0% | 758 SH | Increased+8 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $300K | 0.1%Prev: 0.1% | 2,737 SH | Increased+839 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-34 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $23K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES SELECT U.S. REIT ETF | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-80 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $8K | 0.0%Prev: 0.0% | 14 SH | Increased-1 SH |
| ISHARES SILVER TRUST | ETF | $571K | 0.3%Prev: 0.2% | 10,484 SH | Increased+1,150 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $26K | 0.0% | 235 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $566K | 0.3%Prev: 0.0% | 11,228 SH | Increased+9,444 SH |
| ITRON INC COM | Stock | $1K | 0.0% | 12 SH | New |
| JABIL INC COM | Stock | $861 | 0.0% | 3 SH | New |
| JACKSON FINANCIAL INC COM CL A | Stock | $2K | 0.0% | 13 SH | New |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | $912K | 0.4%Prev: 0.3% | 72,405 SH | Increased+19,160 SH |
| JOBY AVIATION INC COMMON STOCK | Stock | $303 | 0.0% | 50 SH | New |
| JOHNSON & JOHNSON COM | Stock | $33K | 0.0%Prev: 0.0% | 124 SH | Increased+7 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $892 | 0.0% | 6 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $571K | 0.3% | 1,725 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $18K | 0.0%Prev: 0.0% | 315 SH | Decreased-851 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| KB FINL GROUP INC SPONSORED ADR | ADR | $2K | 0.0% | 14 SH | New |
| KENON HLDGS LTD SHS | Stock | $1K | 0.0% | 17 SH | New |
| KEYCORP COM | Stock | $963 | 0.0% | 48 SH | New |
| KINSALE CAP GROUP INC COM | Stock | $2K | 0.0% | 5 SH | New |
| KKR & CO INC COM | Stock | $1K | 0.0% | 12 SH | New |
| KKR INCOME OPPORTUNITIES FD COM | CEF | $8K | 0.0% | 800 SH | New |
| KLA CORP COM NEW | Stock | $975 | 0.0% | 5 SH | New |
| KOREA FD INC COM NEW | CEF | $33K | 0.0% | 500 SH | New |
| KORN FERRY COM NEW | Stock | $1K | 0.0% | 20 SH | New |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | $13K | 0.0% | 350 SH | New |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | $808 | 0.0% | 17 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $2K | 0.0% | 50 SH | New |
| KROGER CO COM | Stock | $70K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-137 SH |
| KRYSTAL BIOTECH INC COM | Stock | $333 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $18K | 0.0%Prev: 0.0% | 56 SH | Increased+36 SH |
| LAMB WESTON HLDGS INC COM | Stock | $750 | 0.0% | 18 SH | New |
| LAZARD INC COM | Stock | $2K | 0.0% | 46 SH | New |
| LENNAR CORP CL B | Stock | $1K | 0.0% | 17 SH | New |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | $30 | 0.0% | 10 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $17K | 0.0%Prev: 0.0% | 2,920 SH | Increased+2,270 SH |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | $718 | 0.0% | 18 SH | New |
| LIQUIDIA CORPORATION COM NEW | Stock | $61 | 0.0% | 2 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $2K | 0.0% | 25 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $178K | 0.1%Prev: 0.0% | 183 SH | Increased+1 SH |
| LYFT INC CL A COM | Stock | $660 | 0.0% | 44 SH | New |
| MACERICH CO COM | REIT | $1K | 0.0% | 66 SH | New |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $2K | 0.0% | 4 SH | New |
| MARATHON PETE CORP COM | Stock | $1K | 0.0% | 3 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $585K | 0.3%Prev: 0.3% | 1,061 SH | Decreased-79 SH |
| MATERION CORP COM | Stock | $809 | 0.0% | 3 SH | New |
| MATSON INC COM | Stock | $879 | 0.0% | 4 SH | New |
| MCCORMICK & CO INC COM VTG | Stock | $959 | 0.0% | 20 SH | New |
| MCDONALDS CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| MCKESSON CORP COM | Stock | $854 | 0.0% | 1 SH | New |
| MEDTRONIC PLC SHS | Stock | $949 | 0.0% | 11 SH | New |
| MERCK & CO INC COM | Stock | $40K | 0.0%Prev: 0.0% | 274 SH | Increased+13 SH |
| META PLATFORMS INC CL A | Stock | $1.8M | 0.8%Prev: 0.2% | 2,442 SH | Increased+1,990 SH |
| MICRON TECHNOLOGY INC COM | Stock | $479K | 0.2% | 449 SH | New |
| MICROSOFT CORP COM | Stock | $1.2M | 0.6%Prev: 0.6% | 2,409 SH | Increased+82 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 | $58 | 0.0% | 1 SH | New |
| MONDELEZ INTL INC CL A | Stock | $2K | 0.0% | 26 SH | New |
| MONGODB INC CL A | Stock | $8K | 0.0% | 22 SH | New |
| MORGAN STANLEY COM NEW | Stock | $36K | 0.0%Prev: 0.0% | 192 SH | Increased+16 SH |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $31K | 0.0% | 4,600 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $2K | 0.0% | 32 SH | New |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $673 | 0.0% | 58 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $24K | 0.0% | 100 SH | New |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $215K | 0.1% | 4,050 SH | New |
| NETAPP INC COM | Stock | $1K | 0.0% | 6 SH | New |
| NETFLIX INC. COM | Stock | $21K | 0.0% | 308 SH | New |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | $506K | 0.2% | 50,992 SH | New |
| NEUBERGER MUN FD INC COM | CEF | $679K | 0.3% | 74,739 SH | New |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | $559K | 0.3% | 35,633 SH | New |
| NEXTERA ENERGY INC COM | Stock | $19K | 0.0%Prev: 0.0% | 256 SH | Increased+1 SH |
| NIKE INC CL B | Stock | $673 | 0.0% | 19 SH | New |
| NOBLE CORP PLC ORD SHS A | Stock | $1K | 0.0% | 26 SH | New |
| NORDSON CORP COM | Stock | $984 | 0.0% | 3 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $38 | 0.0% | 1 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $32K | 0.0% | 3,249 SH | New |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $15K | 0.0% | 3,200 SH | New |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NUVEEN ESG SMALL-CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | $27K | 0.0% | 1,650 SH | New |
| NUVEEN MULTI-MKT INCOME FD INC COM | CEF | $6K | 0.0% | 1,100 SH | New |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $150K | 0.1% | 13,829 SH | New |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | $358K | 0.2% | 40,279 SH | New |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $279K | 0.1%Prev: 0.1% | 31,122 SH | Increased+11,458 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 | $101K | 0.0%Prev: 0.0% | 9,977 SH | Increased+9,114 SH |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $18K | 0.0% | 1,316 SH | New |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $660K | 0.3%Prev: 0.4% | 46,205 SH | Decreased+2,115 SH |
| NVIDIA CORPORATION COM | Stock | $4.6M | 2.1%Prev: 0.7% | 20,109 SH | Increased+13,252 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $3K | 0.0% | 14 SH | New |
| NYLIM MACKAY DEFINEDTERM MUNI COM | CEF | $1.6M | 0.7% | 120,018 SH | New |
| OCEANEERING INTL INC COM | Stock | $1K | 0.0% | 29 SH | New |
| OGE ENERGY CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| OKLO INC COM CL A | Stock | $15K | 0.0%Prev: 0.2% | 400 SH | Decreased-3,000 SH |
| ON HLDG AG NAMEN AKT A | Stock | $13K | 0.0%Prev: 0.0% | 425 SH | Decreased+125 SH |
| ORACLE CORP COM | Stock | $824 | 0.0% | 6 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $1K | 0.0% | 13 SH | New |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | $26K | 0.0% | 1,000 SH | New |
| PACER TRENDPILOT 100 ETF | ETF | $107K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-350 SH |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $2.1M | 1.0%Prev: 1.7% | 53,312 SH | Decreased-32,947 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.3M | 0.6%Prev: 0.1% | 6,908 SH | Increased+6,048 SH |
| PALLADYNE AI CORP COM NEW | Stock | $397 | 0.0% | 77 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $6K | 0.0% | 16 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $955 | 0.0% | 1 SH | New |
| PAYCHEX INC COM | Stock | $985 | 0.0%Prev: 0.0% | 10 SH | Decreased-26 SH |
| PAYCOM SOFTWARE INC COM | Stock | $6K | 0.0% | 27 SH | New |
| PENGUIN SOLUTIONS INC COM | Stock | $766 | 0.0% | 14 SH | New |
| PEPSICO INC COM | Stock | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $27K | 0.0% | 2,300 SH | New |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | $437K | 0.2%Prev: 0.1% | 28,686 SH | Increased+15,815 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1K | 0.0% | 7 SH | New |
| PHILLIPS 66 COM | Stock | $15K | 0.0%Prev: 0.0% | 58 SH | Increased+7 SH |
| PHOTRONICS INC COM | Stock | $831 | 0.0% | 27 SH | New |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $1.9M | 0.9%Prev: 1.1% | 147,286 SH | Decreased+21,926 SH |
| PIMCO CALIF MUN INCOME FD COM | CEF | $84K | 0.0%Prev: 0.1% | 10,933 SH | Decreased-8,591 SH |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $3.6M | 1.6%Prev: 2.6% | 341,525 SH | Decreased-22,543 SH |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $4.0M | 1.8%Prev: 1.4% | 363,339 SH | Increased+181,338 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $7.4M | 3.3%Prev: 2.0% | 524,175 SH | Increased+337,428 SH |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $178K | 0.1%Prev: 0.0% | 14,991 SH | Increased+8,477 SH |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $988K | 0.4%Prev: 0.0% | 48,675 SH | Increased+46,650 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.1M | 0.5%Prev: 0.7% | 10,962 SH | Decreased-2,935 SH |
| PIMCO HIGH INCOME FD COM SHS | CEF | $261K | 0.1%Prev: 0.8% | 63,581 SH | Decreased-239,249 SH |
| PIMCO INCOME STRATEGY FD COM | CEF | $258K | 0.1%Prev: 0.2% | 37,462 SH | Decreased-16,068 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $409K | 0.2%Prev: 1.2% | 65,544 SH | Decreased-232,324 SH |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased-290 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $3.4M | 1.5%Prev: 2.4% | 132,664 SH | Decreased-37,841 SH |
| PIMCO MUN INCOME FD II COM | CEF | $571K | 0.3%Prev: 0.1% | 86,950 SH | Increased+64,506 SH |
| PIMCO NEW YORK MUN FD II COM | CEF | $111K | 0.0%Prev: 0.1% | 18,113 SH | Decreased-7,489 SH |
| PLUG PWR INC COM NEW | Stock | $5K | 0.0% | 2,500 SH | New |
| PONY AI INC SPONSORED ADS | ADR | $6K | 0.0% | 850 SH | New |
| POOL CORP COM | Stock | $971 | 0.0% | 6 SH | New |
| POWELL INDS INC COM | Stock | $2K | 0.0% | 10 SH | New |
| PRICESMART INC COM | Stock | $846 | 0.0% | 5 SH | New |
| PRIMORIS SVCS CORP COM | Stock | $596 | 0.0% | 8 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $11K | 0.0% | 74 SH | New |
| 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 | $4K | 0.0% | 319 SH | New |
| PROTAGONIST THERAPEUTICS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| PULTE GROUP INC COM | Stock | $1K | 0.0% | 10 SH | New |
| Q2 HLDGS INC COM | Stock | $665 | 0.0% | 12 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $17K | 0.0% | 136 SH | New |
| QUALCOMM INC COM | Stock | $3K | 0.0% | 16 SH | New |
| QUANTA SVCS INC COM | Stock | $110K | 0.0%Prev: 0.0% | 171 SH | Increased+111 SH |
| RALLIANT CORP COM | Stock | $553 | 0.0% | 8 SH | New |
| RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | $745K | 0.3% | 34,353 SH | New |
| REALTY INCOME CORP COM | REIT | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased-10 SH |
| REDDIT INC CL A | Stock | $18K | 0.0% | 125 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $6K | 0.0% | 400 SH | New |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | $39K | 0.0% | 5,705 SH | New |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | $197K | 0.1%Prev: 0.1% | 15,342 SH | Decreased-1,514 SH |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $867K | 0.4%Prev: 0.3% | 74,103 SH | Increased+34,403 SH |
| RIVERNORTH MANAGED DUR MUN II COM | CEF | $81K | 0.0% | 6,200 SH | New |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | $41K | 0.0%Prev: 0.1% | 3,250 SH | Decreased-3,578 SH |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | $40K | 0.0%Prev: 0.1% | 2,818 SH | Decreased-11,682 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $18K | 0.0% | 158 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $389K | 0.2%Prev: 0.0% | 4,839 SH | Increased+3,959 SH |
| ROCKET LAB CORP COM | Stock | $10K | 0.0% | 150 SH | New |
| ROGERS CORP COM | Stock | $1K | 0.0% | 9 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 4 SH | New |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $1.1M | 0.5% | 12,430 SH | New |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $755K | 0.3%Prev: 0.0% | 10,535 SH | Increased+9,535 SH |
| ROUNDHILL MEMORY ETF | ETF | $1.2M | 0.5% | 20,209 SH | New |
| ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF | ETF | $117K | 0.1% | 4,000 SH | New |
| ROYAL BK CDA COM | Stock | $590 | 0.0% | 3 SH | New |
| RTX CORPORATION COM | Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Increased+20 SH |
| RUBRIK INC. CL A | Stock | $125K | 0.1%Prev: 0.2% | 1,088 SH | Decreased-3,672 SH |
| RUSH ENTERPRISES INC CL B | Stock | $1K | 0.0% | 19 SH | New |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $2K | 0.0% | 17 SH | New |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $12K | 0.0%Prev: 0.3% | 1,500 SH | Decreased-50,609 SH |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $37K | 0.0%Prev: 0.4% | 6,203 SH | Decreased-87,298 SH |
| SALESFORCE INC COM | Stock | $278K | 0.1%Prev: 0.0% | 1,211 SH | Increased+993 SH |
| SANDISK CORP COM | Stock | $2K | 0.0% | 1 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1K | 0.0% | 41 SH | New |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $9K | 0.0%Prev: 0.0% | 221 SH | Decreased-319 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased-199 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $9K | 0.0%Prev: 0.0% | 286 SH | Decreased-329 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $159K | 0.1%Prev: 0.1% | 5,772 SH | Increased-630 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $895 | 0.0% | 18 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 346 SH | Decreased-521 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $20K | 0.0%Prev: 0.0% | 567 SH | Increased+40 SH |
| SCHWAB U.S. REIT ETF | ETF | $12K | 0.0%Prev: 0.0% | 566 SH | Decreased-417 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 200 SH | Increased+40 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $922 | 0.0% | 1 SH | New |
| SERVICENOW INC COM | Stock | $1.5M | 0.7%Prev: 0.0% | 10,910 SH | Increased+10,878 SH |
| SES AI CORPORATION CL A COM | Stock | $150 | 0.0% | 250 SH | New |
| SHELL PLC SPON ADS | ADR | $179K | 0.1% | 1,886 SH | New |
| 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 | $239K | 0.1% | 1,612 SH | New |
| SIGNET JEWELERS LTD SHS | Stock | $921 | 0.0% | 9 SH | New |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | $3K | 0.0% | 116 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $11K | 0.0% | 53 SH | New |
| SIMPLIFY BARRIER INCOME ETF | ETF | $372K | 0.2%Prev: 0.1% | 14,684 SH | Increased+7,384 SH |
| SIMPLIFY US EQUITY INCOME ETF | ETF | $873 | 0.0% | 18 SH | New |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $605K | 0.3%Prev: 0.3% | 13,279 SH | Decreased-1,410 SH |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $2K | 0.0% | 55 SH | New |
| SKYWEST INC COM | Stock | $1K | 0.0% | 14 SH | New |
| SMITH A O CORP COM | Stock | $3K | 0.0% | 58 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $460K | 0.2%Prev: 0.3% | 1,356 SH | Decreased-865 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 200 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $3K | 0.0% | 47 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $1K | 0.0% | 47 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $1.1M | 0.5% | 7,355 SH | New |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | $28K | 0.0%Prev: 0.0% | 650 SH | Increased |
| SPDR GOLD SHARES | ETF | $5.5M | 2.5%Prev: 2.5% | 14,526 SH | Increased+1,217 SH |
| SPHERE ENTERTAINMENT CO CL A | Stock | $672 | 0.0% | 5 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $58K | 0.0%Prev: 0.0% | 119 SH | Decreased-12 SH |
| SPS COMM INC COM | Stock | $2K | 0.0% | 19 SH | New |
| STARBUCKS CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 225 SH | Increased-3 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $24K | 0.0% | 140 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $102K | 0.0% | 2,500 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $4K | 0.0% | 70 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $269 | 0.0% | 3 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $9K | 0.0% | 72 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $138K | 0.1% | 2,256 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $863K | 0.4% | 1,132 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $9K | 0.0% | 87 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $35K | 0.0% | 241 SH | New |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $108K | 0.0% | 2,700 SH | New |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $121K | 0.1% | 1,700 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $169K | 0.1% | 257 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $960 | 0.0% | 18 SH | New |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $18K | 0.0%Prev: 0.0% | 817 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $826 | 0.0% | 3 SH | New |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $2K | 0.0% | 71 SH | New |
| SUNCOR ENERGY INC NEW COM | Stock | $2K | 0.0% | 29 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $61K | 0.0% | 134 SH | New |
| TARGET CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased-56 SH |
| TCW STRATEGIC INCOME FD INC COM | CEF | $1.4M | 0.6%Prev: 0.4% | 314,258 SH | Increased+169,733 SH |
| TELEFLEX INCORPORATED COM | Stock | $125 | 0.0% | 1 SH | New |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | $67K | 0.0%Prev: 0.0% | 10,825 SH | Increased+9,025 SH |
| TERADYNE INC COM | Stock | $20K | 0.0% | 50 SH | New |
| TERRENO RLTY CORP COM | REIT | $3K | 0.0% | 41 SH | New |
| TESLA INC COM | Stock | $65K | 0.0% | 184 SH | New |
| TEXAS INSTRS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 89 SH | Decreased-86 SH |
| TG THERAPEUTICS INC COM | Stock | $46K | 0.0%Prev: 0.0% | 820 SH | Increased-80 SH |
| THE CAMPBELLS COMPANY COM | Stock | $1K | 0.0% | 54 SH | New |
| THE CIGNA GROUP COM | Stock | $815 | 0.0% | 3 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $1K | 0.0% | 100 SH | New |
| THEMES HUMANOID ROBOTICS ETF | ETF | $30K | 0.0% | 724 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased-15 SH |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | $2.4M | 1.1%Prev: 1.2% | 68,200 SH | Increased-8,561 SH |
| TJX COS INC NEW COM | Stock | $66K | 0.0%Prev: 0.0% | 502 SH | Increased+405 SH |
| TORONTO DOMINION BK ONT COM NEW | Stock | $940 | 0.0% | 8 SH | New |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | $21K | 0.0% | 550 SH | New |
| TOTAL RETURN SECURITIES FUND COM | CEF | $222K | 0.1%Prev: 0.2% | 38,882 SH | Decreased-15,330 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 | $30K | 0.0%Prev: 0.0% | 205 SH | Decreased-200 SH |
| TRANSDIGM GROUP INC COM | Stock | $2K | 0.0% | 2 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $1K | 0.0% | 3 SH | New |
| TRIMBLE INC COM | Stock | $400 | 0.0% | 7 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $227 | 0.0% | 25 SH | New |
| TWILIO INC CL A | Stock | $136K | 0.1%Prev: 0.0% | 465 SH | Increased-160 SH |
| UBER TECHNOLOGIES INC COM | Stock | $25K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| UBS GROUP AG SHS | Stock | $1K | 0.0% | 26 SH | New |
| UIPATH INC CL A | Stock | $2K | 0.0% | 156 SH | New |
| ULTA BEAUTY INC COM | Stock | $3K | 0.0% | 6 SH | New |
| ULTRA CLEAN HLDGS INC COM | Stock | $81 | 0.0% | 1 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $2K | 0.0% | 32 SH | New |
| UNION PAC CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $748 | 0.0% | 8 SH | New |
| UNITED RENTALS INC COM | Stock | $1K | 0.0% | 1 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $61K | 0.0%Prev: 0.0% | 165 SH | Decreased-29 SH |
| US BANCORP COM NEW | Stock | $22K | 0.0% | 375 SH | New |
| VAIL RESORTS INC COM | Stock | $24K | 0.0% | 175 SH | New |
| VALERO ENERGY CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+3 SH |
| VANECK AFRICA INDEX ETF | ETF | $1K | 0.0% | 38 SH | New |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 80 SH | Increased+42 SH |
| VANECK GREEN BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 650 SH | Decreased-650 SH |
| VANECK MERK GOLD ETF | ETF | $9K | 0.0%Prev: 0.0% | 226 SH | Decreased-114 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $217K | 0.1%Prev: 0.0% | 357 SH | Increased+157 SH |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $139K | 0.1%Prev: 0.1% | 1,343 SH | Decreased-507 SH |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased-191 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $256K | 0.1%Prev: 0.1% | 3,619 SH | Increased-399 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $153K | 0.1%Prev: 0.1% | 2,572 SH | Decreased-415 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $73K | 0.0%Prev: 0.0% | 472 SH | Decreased-132 SH |
| VANGUARD MATERIALS ETF | ETF | $21K | 0.0%Prev: 0.0% | 96 SH | Decreased-23 SH |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $62K | 0.0% | 688 SH | New |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $32K | 0.0% | 350 SH | New |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | $633K | 0.3% | 3,932 SH | New |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $794K | 0.4% | 10,131 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $380K | 0.2% | 1,300 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $183K | 0.1% | 937 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $2.0M | 0.9% | 7,119 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $14K | 0.0% | 60 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $56K | 0.0% | 150 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $62K | 0.0% | 289 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $1.3M | 0.6%Prev: 1.1% | 15,010 SH | Decreased-8,293 SH |
| VANGUARD S&P 500 ETF | ETF | $102K | 0.0%Prev: 0.0% | 146 SH | Increased+46 SH |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $92K | 0.0%Prev: 0.0% | 840 SH | Increased-91 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $15K | 0.0% | 316 SH | New |
| VEEVA SYS INC CL A COM | Stock | $1K | 0.0% | 5 SH | New |
| VERALTO CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-1 SH |
| VERTEX INC CL A | Stock | $1K | 0.0% | 100 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 5 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $48K | 0.0% | 200 SH | New |
| VIASAT INC COM | Stock | $774 | 0.0% | 11 SH | New |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $708 | 0.0% | 8 SH | New |
| VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | ETF | $39K | 0.0% | 1,600 SH | New |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $28K | 0.0%Prev: 0.0% | 395 SH | Decreased-363 SH |
| VIKING THERAPEUTICS INC COM | Stock | $9K | 0.0% | 274 SH | New |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $30K | 0.0% | 1,500 SH | New |
| VISA INC COM CL A | Stock | $322K | 0.1%Prev: 0.2% | 896 SH | Increased+40 SH |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | $4.5M | 2.0%Prev: 0.5% | 60,095 SH | Increased+35,843 SH |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | $20K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | $5K | 0.0% | 89 SH | New |
| WABTEC COM | Stock | $1K | 0.0% | 5 SH | New |
| WALMART INC COM | Stock | $467K | 0.2%Prev: 0.2% | 4,497 SH | Increased+269 SH |
| WASTE MGMT INC DEL COM | Stock | $1K | 0.0% | 5 SH | New |
| WATSCO INC COM | Stock | $5K | 0.0% | 18 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $101 | 0.0% | 1 SH | New |
| WELLS FARGO & CO COM | Stock | $80 | 0.0% | 1 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $14K | 0.0% | 13 SH | New |
| WELLTOWER INC COM | REIT | $921 | 0.0% | 4 SH | New |
| WESCO INTL INC COM | Stock | $6K | 0.0% | 16 SH | New |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | $21K | 0.0% | 1,800 SH | New |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | $16K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| WESTERN ASSET INTER MUNI COM | CEF | $284K | 0.1% | 40,575 SH | New |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | $409K | 0.2%Prev: 0.0% | 42,987 SH | Increased+39,912 SH |
| WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | $36K | 0.0% | 3,650 SH | New |
| WESTERN UN CO COM | Stock | $1K | 0.0% | 240 SH | New |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | $262K | 0.1%Prev: 0.1% | 4,115 SH | Increased+565 SH |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $44K | 0.0%Prev: 0.0% | 800 SH | Increased |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | $1.8M | 0.8% | 45,110 SH | New |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased-194 SH |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | $22K | 0.0% | 400 SH | New |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | $4.0M | 1.8%Prev: 2.4% | 129,568 SH | Decreased+628 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $113K | 0.1%Prev: 0.1% | 1,167 SH | Decreased-270 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $23K | 0.0%Prev: 0.0% | 432 SH | Increased |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $808K | 0.4%Prev: 0.5% | 8,308 SH | Decreased-2,327 SH |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | $2K | 0.0% | 20 SH | New |
| WORKDAY INC CL A | Stock | $952 | 0.0% | 5 SH | New |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | $28K | 0.0%Prev: 0.0% | 2,950 SH | Increased+1,650 SH |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $24K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ZEO ENERGY CORP CL A | Stock | $293 | 0.0%Prev: 0.0% | 876 SH | Decreased |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | $18K | 0.0% | 285 SH | New |
| ZOETIS INC CL A | Stock | $559 | 0.0%Prev: 0.0% | 8 SH | Decreased |