| AGNC INVT CORP COM | Equity | $6.4M | 1.5%Prev: 1.3% | 597,258 SH | Increased+18,320 SH |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | $3.4M | 0.8%Prev: 0.8% | 108,626 SH | Increased-1,971 SH |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | $4.0M | 1.0%Prev: 0.9% | 115,074 SH | Decreased-3,975 SH |
| ALPHABET INC CAP STK CL A | Equity | $809K | 0.2%Prev: 0.1% | 2,585 SH | Increased+179 SH |
| ALPHABET INC CAP STK CL C | Equity | $9.3M | 2.2%Prev: 1.5% | 29,789 SH | Increased+3,107 SH |
| AMAZON.COM INC | Equity | $9.9M | 2.4%Prev: 2.2% | 43,031 SH | Increased+90 SH |
| AMPLIFY TR CYBERSECURITY ETF | Equity | $366K | 0.1%Prev: 0.1% | 4,549 SH | Decreased-8 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Equity | $1.4M | 0.3%Prev: 0.3% | 64,354 SH | Increased+2,841 SH |
| ANTERO MIDSTREAM CORP COM | Equity | $2.6M | 0.6%Prev: 0.7% | 145,586 SH | Decreased-3,535 SH |
| APPLE INC | Equity | $7.2M | 1.7%Prev: 1.5% | 26,546 SH | Increased+352 SH |
| ARES CAPITAL CORP COM | Equity | $237K | 0.1%Prev: 0.1% | 11,697 SH | Decreased-3,227 SH |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | $4.0M | 0.9%Prev: 0.8% | 3,706 SH | Increased+44 SH |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | $1.0M | 0.2%Prev: 0.3% | 106,169 SH | Decreased-22 SH |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | Equity | $1.4M | 0.3%Prev: 0.3% | 56,980 SH | Increased+746 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | $3.3M | 0.8%Prev: 1.0% | 126,327 SH | Decreased-41,517 SH |
| BROADCOM INC COM | Equity | $15.6M | 3.7%Prev: 3.3% | 45,186 SH | Increased+1,192 SH |
| BWX TECHNOLOGIES INC COM | Equity | $4.3M | 1.0%Prev: 1.1% | 25,032 SH | Decreased+72 SH |
| CALAMOS ETF TR AUTOCALLABLE INC | Equity | $228K | 0.1% | 8,516 SH | New |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | $12.2M | 2.9%Prev: 2.7% | 132,992 SH | Increased-5,578 SH |
| CHART INDS INC COM | Equity | $805K | 0.2%Prev: 0.2% | 3,903 SH | Decreased-807 SH |
| CHENIERE ENERGY INC COM USD0.003 | Equity | $4.4M | 1.0%Prev: 1.2% | 22,501 SH | Decreased-399 SH |
| CONFLUENT INC CLASS A COM | Equity | $648K | 0.2%Prev: 0.1% | 21,431 SH | Increased-3,053 SH |
| CROWDSTRIKE HLDGS INC CL A | Equity | $5.5M | 1.3%Prev: 1.3% | 11,833 SH | Decreased+105 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | $1.6M | 0.4%Prev: 0.4% | 15,724 SH | Increased+137 SH |
| DOCUSIGN INC COM | Equity | $507K | 0.1%Prev: 0.1% | 7,415 SH | Decreased-454 SH |
| DOMINION ENERGY INC COM | Equity | $2.7M | 0.6%Prev: 0.7% | 46,029 SH | Decreased-201 SH |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | Equity | $1.3M | 0.3%Prev: 0.3% | 10,880 SH | Decreased-2,228 SH |
| ELI LILLY &CO COM | Equity | $6.5M | 1.6%Prev: 1.1% | 6,082 SH | Increased+64 SH |
| ELLINGTON FINANCIAL INC COM | Equity | $224K | 0.1% | 16,520 SH | New |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equity | $721K | 0.2%Prev: 0.2% | 15,080 SH | Decreased-948 SH |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | Equity | $201K | 0.0%Prev: 0.1% | 9,982 SH | Decreased-336 SH |
| EQT CORP COM | Equity | $6.4M | 1.5%Prev: 1.5% | 119,508 SH | Decreased+775 SH |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equity | $731K | 0.2%Prev: 0.2% | 10,544 SH | Increased+419 SH |
| EXPAND ENERGY CORPORATION COMMON STOCK | Equity | $1.8M | 0.4% | 16,510 SH | New |
| EXPEDIA GROUP INC | Equity | $327K | 0.1%Prev: 0.1% | 1,155 SH | Increased-65 SH |
| EXXON MOBIL CORP COM | Equity | $1.4M | 0.3%Prev: 0.3% | 11,957 SH | Increased-200 SH |
| FIDELITY DISRUPTIVE TECH ETF | Equity | $205K | 0.0%Prev: 0.0% | 5,025 SH | Increased-20 SH |
| FIDELITY ETHEREUM FUND | Equity | $3.8M | 0.9% | 129,152 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | Equity | $3.2M | 0.8%Prev: 0.2% | 41,460 SH | Increased+33,458 SH |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | $4.8M | 1.1%Prev: 1.2% | 67,043 SH | Decreased+780 SH |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | Equity | $234K | 0.1% | 5,678 SH | New |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equity | $265K | 0.1%Prev: 0.1% | 11,338 SH | Increased+900 SH |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | $9.3M | 2.2%Prev: 2.2% | 190,518 SH | Decreased-11,136 SH |
| FLEX LNG LTD | Equity | $242K | 0.1%Prev: 0.1% | 9,711 SH | Decreased-2,345 SH |
| FREEPORT-MCMORAN INC COM USD0.10 | Equity | $1.9M | 0.5%Prev: 0.3% | 37,602 SH | Increased-494 SH |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | $10.3M | 2.4%Prev: 2.0% | 52,290 SH | Increased+1,101 SH |
| GE AEROSPACE COM NEW | Equity | $6.2M | 1.5%Prev: 1.4% | 20,019 SH | Increased+351 SH |
| GE VERNOVA INC COM | Equity | $12.5M | 3.0%Prev: 2.6% | 19,098 SH | Increased+691 SH |
| GLOBAL NET LEASE INC COM NEW | Equity | $3.6M | 0.9%Prev: 0.7% | 423,434 SH | Increased+62,408 SH |
| GLOBAL X FDS ARTIFICIAL ETF | Equity | $329K | 0.1%Prev: 0.1% | 6,465 SH | Increased+335 SH |
| GLOBAL X FDS DEFENSE TECH ETF | Equity | $8.4M | 2.0%Prev: 2.6% | 129,437 SH | Decreased-32,994 SH |
| GLOBAL X FDS GLOBAL X COPPER | Equity | $6.9M | 1.7%Prev: 0.5% | 96,619 SH | Increased+62,603 SH |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equity | $1.5M | 0.3%Prev: 1.7% | 37,703 SH | Decreased-106,662 SH |
| GRAYSCALE BITCOIN TRUST ETF | Equity | $3.4M | 0.8%Prev: 1.1% | 49,845 SH | Decreased-2,177 SH |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Equity | $1.6M | 0.4%Prev: 2.2% | 56,391 SH | Decreased-186,158 SH |
| HOWMET AEROSPACE INC COM | Equity | $2.3M | 0.5%Prev: 0.5% | 11,238 SH | Increased+329 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | Equity | $1.1M | 0.3%Prev: 0.2% | 40,250 SH | Increased+606 SH |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | $318K | 0.1%Prev: 0.1% | 10,946 SH | Decreased-1,938 SH |
| INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | $304K | 0.1%Prev: 0.1% | 6,327 SH | Decreased-327 SH |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | $1.1M | 0.3%Prev: 0.3% | 21,541 SH | Increased-400 SH |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | $1.9M | 0.4%Prev: 0.4% | 41,422 SH | Decreased-961 SH |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | $4.9M | 1.2%Prev: 1.2% | 113,497 SH | Decreased-6,082 SH |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | $220K | 0.1%Prev: 0.0% | 743 SH | Increased-3 SH |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | Equity | $217K | 0.1% | 2,576 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | Equity | $269K | 0.1% | 1,062 SH | New |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | $6.2M | 1.5%Prev: 2.0% | 39,715 SH | Decreased-16,647 SH |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | Equity | $3.6M | 0.8%Prev: 1.3% | 30,131 SH | Decreased-17,543 SH |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Equity | $373K | 0.1%Prev: 0.1% | 8,205 SH | Increased+12 SH |
| INVESCO QQQ TR UNIT SER 1 | Equity | $458K | 0.1%Prev: 0.1% | 745 SH | Increased+109 SH |
| ISHARES CORE S&P 500 ETF | Equity | $2.4M | 0.6%Prev: 0.6% | 3,449 SH | Decreased-519 SH |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equity | $7.1M | 1.7%Prev: 1.4% | 88,044 SH | Increased+2,716 SH |
| ISHARES TR EXPND TEC SC ETF | Equity | $201K | 0.0%Prev: 0.0% | 1,560 SH | Decreased-43 SH |
| ISHARES TR ISHARES BIOTECH | Equity | $301K | 0.1% | 1,783 SH | New |
| ISHARES TR MSCI USA QLT FCT | Equity | $823K | 0.2%Prev: 0.2% | 4,146 SH | Decreased-241 SH |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | $6.8M | 1.6%Prev: 1.6% | 116,859 SH | Decreased-1,819 SH |
| JANUS DETROIT STR TR HENDRSON AAA CL | Equity | $1.6M | 0.4%Prev: 0.4% | 32,497 SH | Decreased-5,028 SH |
| JPMORGAN CHASE &CO. COM | Equity | $4.5M | 1.1%Prev: 1.0% | 14,063 SH | Increased+248 SH |
| MCKESSON CORP | Equity | $5.2M | 1.2%Prev: 1.1% | 6,291 SH | Increased-21 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | Equity | $14.4M | 3.4%Prev: 3.7% | 21,818 SH | Decreased-61 SH |
| MICRON TECHNOLOGY INC | Equity | $7.5M | 1.8%Prev: 0.9% | 26,417 SH | Increased+3,048 SH |
| MICROSOFT CORP | Equity | $12.7M | 3.0%Prev: 3.3% | 26,287 SH | Decreased-1,621 SH |
| MP MATERIALS CORP COM CL A | Equity | $5.3M | 1.3%Prev: 1.6% | 105,086 SH | Decreased+1,191 SH |
| NETFLIX INC | Equity | $4.8M | 1.1%Prev: 1.4% | 51,450 SH | Decreased+46,245 SH |
| NVIDIA CORPORATION COM | Equity | $32.2M | 7.7%Prev: 7.4% | 172,556 SH | Decreased-426 SH |
| OMEGA HEALTHCARE INVESTORS INC | Equity | $3.4M | 0.8%Prev: 0.7% | 75,915 SH | Increased+3,602 SH |
| ONEOK INC COM USD0.01 | Equity | $2.8M | 0.7%Prev: 0.8% | 37,844 SH | Decreased-6,982 SH |
| PALANTIR TECHNOLOGIES INC CL A | Equity | $1.7M | 0.4%Prev: 0.3% | 9,630 SH | Increased+2,191 SH |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equity | $6.5M | 1.5%Prev: 1.7% | 35,242 SH | Decreased-235 SH |
| PROSHARES ULTRA QQQ | Equity | $208K | 0.0% | 2,948 SH | New |
| REGENCY CENTERS CORP COM USD0.01 | Equity | $1.2M | 0.3%Prev: 0.3% | 17,156 SH | Increased+2,229 SH |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equity | $213K | 0.1% | 772 SH | New |
| SERVICENOW INC COM USD0.001 | Equity | $579K | 0.1%Prev: 0.2% | 3,783 SH | Decreased+2,715 SH |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | Equity | $1.5M | 0.4% | 11,045 SH | New |
| SNOWFLAKE INC. COMMON STOCK | Equity | $516K | 0.1%Prev: 0.1% | 2,351 SH | Decreased-36 SH |
| SPDR PORTFOLIO S&P 500 ETF | Equity | $410K | 0.1% | 5,107 SH | New |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | $707K | 0.2%Prev: 0.2% | 1,037 SH | Decreased-59 SH |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | Equity | $2.7M | 0.6% | 21,801 SH | New |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | $6.1M | 1.4%Prev: 1.7% | 10,456 SH | Decreased-180 SH |
| STARWOOD PPTY TR INC COM | Equity | $790K | 0.2% | 43,877 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equity | $6.0M | 1.4%Prev: 1.1% | 19,730 SH | Increased+2,264 SH |
| TALEN ENERGY CORP COM | Equity | $3.7M | 0.9%Prev: 0.9% | 9,854 SH | Decreased+495 SH |
| TANGER INC COM | Equity | $1.5M | 0.4%Prev: 0.3% | 44,475 SH | Increased+2,510 SH |
| TARGA RESOURCES CORP | Equity | $5.3M | 1.3%Prev: 1.2% | 28,568 SH | Increased-1,354 SH |
| TENET HEALTHCARE CORP | Equity | $4.1M | 1.0%Prev: 0.6% | 20,406 SH | Increased+7,032 SH |
| TESLA INC COM | Equity | $749K | 0.2%Prev: 0.1% | 1,666 SH | Increased+237 SH |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | Equity | $264K | 0.1%Prev: 0.1% | 6,991 SH | Increased+470 SH |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equity | $3.7M | 0.9%Prev: 0.1% | 42,575 SH | Increased+35,066 SH |
| VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | $558K | 0.1%Prev: 0.1% | 5,384 SH | Decreased-649 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Equity | $931K | 0.2%Prev: 0.3% | 1,485 SH | Decreased-474 SH |
| VENTAS INC | Equity | $1.7M | 0.4%Prev: 0.3% | 22,156 SH | Increased+524 SH |
| VERTIV HOLDINGS CO COM CL A | Equity | $12.7M | 3.0%Prev: 2.7% | 78,397 SH | Increased+1,339 SH |
| VISTRA CORP COM | Equity | $5.4M | 1.3%Prev: 1.5% | 33,516 SH | Decreased-480 SH |
| WALMART INC COM | Equity | $6.9M | 1.6%Prev: 1.5% | 61,936 SH | Increased+105 SH |
| WELLTOWER INC COM | Equity | $6.3M | 1.5%Prev: 1.4% | 33,826 SH | Increased+546 SH |