| AB ACTIVE ETFS INC | TAX AWARE INTERM | $2.2M | 0.2% | 88,061 SH | New |
| ADVANCED ENERGY INDS | COM | $18K | 0.0%Prev: 0.0% | 88 SH | Decreased-94 SH |
| ADVANCED MICRO DEVICES INC | COM | $45.4M | 3.4% | 212,185 SH | New |
| AEROVIRONMENT INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Decreased-941 SH |
| AFFIRM HLDGS INC | COM CL A | $12K | 0.0% | 158 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $57K | 0.0% | 658 SH | New |
| ALARM COM HLDGS INC | COM | $3K | 0.0% | 49 SH | New |
| ALBEMARLE CORP | COM | $220K | 0.0% | 1,556 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $181K | 0.0%Prev: 0.0% | 1,235 SH | Increased+1,206 SH |
| ALIGNMENT HEALTHCARE INC | COM | $6K | 0.0%Prev: 0.0% | 280 SH | Increased+146 SH |
| ALKAMI TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 110 SH | Increased+71 SH |
| ALLIANT ENERGY CORP | COM | $14K | 0.0% | 220 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $39K | 0.0% | 97 SH | New |
| ALPHATEC HLDGS INC | COM NEW | $11K | 0.0% | 529 SH | New |
| AMAZON COM INC | COM | $69.2M | 5.1%Prev: 1.4% | 300,000 SH | Increased+100,000 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1K | 0.0% | 9 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | COM | $723 | 0.0%Prev: 0.0% | 27 SH | Increased+16 SH |
| ANI PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Increased+25 SH |
| APOLLO GLOBAL MGMT INC | COM | $98K | 0.0%Prev: 0.0% | 678 SH | Decreased-942 SH |
| APPLE INC | COM | $27.2M | 2.0%Prev: 2.4% | 100,001 SH | Decreased-180,002 SH |
| APPLIED DIGITAL CORP | COM NEW | $30K | 0.0%Prev: 0.0% | 1,216 SH | Increased+838 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $574K | 0.0% | 11,432 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $14K | 0.0%Prev: 0.0% | 87 SH | Decreased-3,378 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $49K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-3,689 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $5K | 0.0%Prev: 0.0% | 512 SH | Increased+309 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $11K | 0.0% | 51 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $214K | 0.0% | 200 SH | New |
| AST SPACEMOBILE INC | COM CL A | $36K | 0.0%Prev: 0.0% | 492 SH | Decreased-3,383 SH |
| AURORA INNOVATION INC | CLASS A COM | $5K | 0.0%Prev: 0.0% | 1,413 SH | Increased+1,354 SH |
| AVNET INC | COM | $4K | 0.0%Prev: 0.0% | 93 SH | Increased+87 SH |
| AXON ENTERPRISE INC | COM | $20K | 0.0%Prev: 0.0% | 35 SH | Decreased-306 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $70.1M | 5.2% | 27,856,000 PRN | New |
| B2GOLD CORP | COM | $16K | 0.0%Prev: 0.0% | 3,486 SH | Increased+3,447 SH |
| BANK AMERICA CORP | COM | $8K | 0.0% | 139 SH | New |
| BENTLEY SYS INC | COM CL B | $153 | 0.0% | 4 SH | New |
| BILL HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 138 SH | Increased+134 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $238 | 0.0% | 4 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $12K | 0.0% | 1,047 SH | New |
| BITFARMS LTD | COM | $4K | 0.0% | 1,670 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $7.6M | 0.6%Prev: 0.0% | 160,000 SH | Increased+155,194 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $64.5M | 4.8% | 3,935,600 SH | New |
| BLACKLINE INC | COM | $8K | 0.0%Prev: 0.0% | 152 SH | Increased+148 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $10K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | $43K | 0.0%Prev: 0.0% | 863 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.1M | 0.1% | 22,978 SH | New |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $536K | 0.0% | 22,316 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $1.5M | 0.1% | 29,065 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $633K | 0.0% | 28,492 SH | New |
| BLOCK INC | CL A | $130 | 0.0% | 2 SH | New |
| BLOOM ENERGY CORP | COM CL A | $18K | 0.0%Prev: 0.0% | 207 SH | Decreased-112 SH |
| BOEING CO | COM | $350K | 0.0% | 1,610 SH | New |
| BOX INC | CL A | $4K | 0.0% | 146 SH | New |
| BOX INC | NOTE 1/1 | $26.9M | 2.0% | 22,938,000 PRN | New |
| BRIDGEBIO PHARMA INC | COM | $52K | 0.0% | 680 SH | New |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $9K | 0.0%Prev: 0.0% | 47,317 SH | Decreased |
| BRIGHTSPRING HEALTH SVCS INC | COM | $7K | 0.0% | 190 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $17K | 0.0%Prev: 0.1% | 131 SH | Decreased-13,915 SH |
| BROADCOM INC | COM | $34.6M | 2.6% | 100,000 SH | New |
| BROOKDALE SR LIVING INC | COM | $960 | 0.0%Prev: 0.0% | 89 SH | Decreased-189 SH |
| BRUKER CORP | 6.375 PREF SER A | $31K | 0.0%Prev: 0.1% | 86 SH | Decreased-4,697 SH |
| BRUKER CORP | COM | $11K | 0.0% | 231 SH | New |
| BURLINGTON STORES INC | COM | $3K | 0.0% | 9 SH | New |
| BWX TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 74 SH | Decreased-79 SH |
| BXP INC | COM | $10K | 0.0%Prev: 0.0% | 149 SH | Decreased-208 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $883K | 0.1% | 33,015 SH | New |
| CALAMOS ETF TR | CONVERTIBLE EQTY | $57K | 0.0% | 1,497 SH | New |
| CAMTEK LTD | ORD | $12K | 0.0%Prev: 0.0% | 116 SH | Increased+113 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $439K | 0.0% | 16,050 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $312K | 0.0% | 11,862 SH | New |
| CENTERPOINT ENERGY INC | COM | $25K | 0.0% | 650 SH | New |
| CENTRUS ENERGY CORP | CL A | $44K | 0.0% | 181 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $5K | 0.0%Prev: 0.0% | 25 SH | Increased+23 SH |
| CHEESECAKE FACTORY INC | COM | $6K | 0.0% | 119 SH | New |
| CHEFS WHSE INC | COM | $6K | 0.0%Prev: 0.0% | 101 SH | Increased+54 SH |
| CIPHER MINING INC | COM | $26K | 0.0% | 1,734 SH | New |
| CLEANSPARK INC | COM NEW | $21K | 0.0% | 2,071 SH | New |
| CLOUDFLARE INC | CL A COM | $46K | 0.0% | 232 SH | New |
| CMS ENERGY CORP | COM | $18K | 0.0%Prev: 0.0% | 259 SH | Increased+250 SH |
| CNX RES CORP | COM | $16K | 0.0% | 447 SH | New |
| COHU INC | COM | $2K | 0.0% | 92 SH | New |
| COINBASE GLOBAL INC | COM CL A | $4.4M | 0.3%Prev: 0.0% | 19,386 SH | Increased+14,331 SH |
| COINSHARES BITCOIN ETF | COM | $63K | 0.0%Prev: 0.0% | 2,549 SH | Decreased-6,477 SH |
| COMMVAULT SYS INC | COM | $8K | 0.0%Prev: 0.0% | 61 SH | Decreased-358 SH |
| CONFLUENT INC | CLASS A COM | $514 | 0.0% | 17 SH | New |
| CONMED CORP | COM | $122 | 0.0% | 3 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased+13 SH |
| CORE SCIENTIFIC INC NEW | COM | $22K | 0.0% | 1,534 SH | New |
| COREWEAVE INC | COM CL A | $12K | 0.0%Prev: 0.0% | 174 SH | Decreased-779 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $864 | 0.0%Prev: 0.0% | 34 SH | Decreased+10 SH |
| CSG SYS INTL INC | COM | $10K | 0.0% | 130 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $18K | 0.0% | 40 SH | New |
| CYTOKINETICS INC | COM NEW | $13K | 0.0% | 206 SH | New |
| DATADOG INC | CL A COM | $8K | 0.0%Prev: 0.0% | 61 SH | Decreased-85 SH |
| DENISON MINES CORP | COM | $4K | 0.0%Prev: 0.0% | 1,637 SH | Increased+916 SH |
| DEXCOM INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+49 SH |
| DIGITAL RLTY TR INC | COM | $7K | 0.0% | 45 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $17K | 0.0% | 344 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.7M | 0.1%Prev: 0.0% | 34,156 SH | Increased+11,489 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $4.8M | 0.4%Prev: 0.1% | 99,324 SH | Increased+7,844 SH |
| DIREXION SHS ETF TR | CSI 300 BULL2X | $56K | 0.0% | 2,667 SH | New |
| DOORDASH INC | CL A | $38K | 0.0%Prev: 0.0% | 167 SH | Decreased-112 SH |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.0%Prev: 0.0% | 52 SH | Increased+51 SH |
| DROPBOX INC | CL A | $6K | 0.0%Prev: 0.0% | 222 SH | Increased+217 SH |
| DUKE ENERGY CORP NEW | COM NEW | $20K | 0.0%Prev: 0.0% | 174 SH | Increased+173 SH |
| ENDEAVOUR SILVER CORP | COM | $4K | 0.0%Prev: 0.0% | 375 SH | Decreased-18,910 SH |
| ENERGY FUELS INC | COM NEW | $10K | 0.0%Prev: 0.0% | 678 SH | Increased+648 SH |
| ENOVIS CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 91 SH | Increased+88 SH |
| ENOVIX CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 822 SH | Increased+807 SH |
| ENPHASE ENERGY INC | COM | $64 | 0.0% | 2 SH | New |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $5.0M | 0.4% | 250,000 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 61 SH | Increased+57 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $8K | 0.0%Prev: 0.0% | 723 SH | Increased+694 SH |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $2K | 0.0% | 20,000 SH | New |
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | $476K | 0.0% | 20,670 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $6K | 0.0%Prev: 0.0% | 368 SH | Increased |
| ETSY INC | COM | $13K | 0.0% | 235 SH | New |
| EURONET WORLDWIDE INC | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Increased+82 SH |
| EVERGY INC | COM | $33K | 0.0% | 456 SH | New |
| EVOLENT HEALTH INC | CL A | $240 | 0.0%Prev: 0.0% | 60 SH | Increased+59 SH |
| EXACT SCIENCES CORP | COM | $55K | 0.0% | 539 SH | New |
| EXELON CORP | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+37 SH |
| EXPEDIA GROUP INC | COM NEW | $27K | 0.0% | 94 SH | New |
| EXPEDIA GROUP INC | NOTE 2/1 | $11.6M | 0.9% | 10,415,000 PRN | New |
| EXXON MOBIL CORP | COM | $361K | 0.0% | 3,000 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $4K | 0.0% | 38 SH | New |
| FIDELITY SOLANA FD | BENEFICIAL INT | $5.4M | 0.4% | 367,718 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $610K | 0.0%Prev: 0.0% | 8,000 SH | Increased+5,407 SH |
| FIRST MAJESTIC SILVER CORP | COM | $4K | 0.0%Prev: 0.0% | 219 SH | Decreased-21,319 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $181K | 0.0%Prev: 0.0% | 6,086 SH | Increased |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $12K | 0.0%Prev: 0.0% | 622 SH | Increased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $871K | 0.1%Prev: 0.1% | 17,027 SH | Decreased-41,371 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $341K | 0.0%Prev: 0.0% | 7,105 SH | Increased+1,005 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.0M | 0.1%Prev: 0.1% | 51,965 SH | Decreased-81,165 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $812K | 0.1% | 34,384 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $135K | 0.0%Prev: 0.0% | 6,506 SH | Increased+6,214 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4K | 0.0% | 79 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $753K | 0.1%Prev: 0.1% | 17,504 SH | Decreased-32,321 SH |
| FIRSTENERGY CORP | COM | $32K | 0.0%Prev: 0.0% | 704 SH | Increased+676 SH |
| FIVE9 INC | COM | $722 | 0.0%Prev: 0.0% | 36 SH | Increased+34 SH |
| FLUENCE ENERGY INC | COM CL A | $8K | 0.0%Prev: 0.0% | 399 SH | Increased+391 SH |
| FLUOR CORP NEW | COM | $9K | 0.0% | 231 SH | New |
| FORD MTR CO | COM | $34K | 0.0% | 2,619 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $4.6M | 0.3%Prev: 0.1% | 186,702 SH | Increased+37,415 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $25K | 0.0% | 898 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $35K | 0.0% | 1,499 SH | New |
| FRESHPET INC | COM | $6K | 0.0%Prev: 0.0% | 91 SH | Increased+84 SH |
| GALAXY DIGITAL INC. | CL A | $9K | 0.0% | 418 SH | New |
| GAMESTOP CORP NEW | CL A | $37K | 0.0% | 1,835 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 405 SH | Decreased-1,249 SH |
| GLOBAL PMTS INC | COM | $12K | 0.0%Prev: 0.0% | 161 SH | Increased+160 SH |
| GOLAR LNG LTD | SHS | $6K | 0.0% | 163 SH | New |
| GRANITE CONSTR INC | COM | $36K | 0.0% | 311 SH | New |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | $6K | 0.0%Prev: 0.0% | 1,159 SH | Increased+1,015 SH |
| GRAYSCALE SOLANA TR ETF | SHS | $15.9M | 1.2% | 1,750,605 SH | New |
| GREENBRIER COS INC | COM | $5K | 0.0%Prev: 0.0% | 101 SH | Increased+97 SH |
| GUARDANT HEALTH INC | COM | $37K | 0.0% | 363 SH | New |
| GUESS INC | COM | $5K | 0.0% | 282 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Increased+37 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $15K | 0.0% | 326 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $8K | 0.0% | 250 SH | New |
| HAEMONETICS CORP MASS | COM | $9K | 0.0%Prev: 0.0% | 109 SH | Increased+107 SH |
| HALOZYME THERAPEUTICS INC | COM | $35K | 0.0% | 514 SH | New |
| HERBALIFE LTD | COM SHS | $2K | 0.0%Prev: 0.0% | 168 SH | Increased+111 SH |
| HERCULES CAPITAL INC | COM | $1K | 0.0%Prev: 0.0% | 73 SH | Increased+49 SH |
| HERSHEY CO | COM | $91K | 0.0% | 500 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $6K | 0.0%Prev: 0.0% | 1,243 SH | Increased+1,200 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $238K | 0.0% | 9,892 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $8K | 0.0%Prev: 0.2% | 246 SH | Decreased-222,822 SH |
| IMAX CORP | COM | $517 | 0.0% | 14 SH | New |
| IMMUNOCORE HLDGS PLC | ADS | $1K | 0.0%Prev: 0.0% | 37 SH | Increased+36 SH |
| INNOVIVA INC | COM | $1K | 0.0%Prev: 0.0% | 67 SH | Increased+31 SH |
| INTEGER HLDGS CORP | COM | $8K | 0.0% | 102 SH | New |
| INTERDIGITAL INC | COM | $55K | 0.0% | 172 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $6K | 0.0% | 367 SH | New |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $6K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $4K | 0.0%Prev: 0.0% | 142 SH | Increased |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.5M | 0.1%Prev: 0.0% | 60,957 SH | Increased+10,929 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $808K | 0.1%Prev: 0.0% | 32,887 SH | Decreased-9,156 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.5M | 0.1%Prev: 0.0% | 72,685 SH | Increased+27,494 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $876K | 0.1% | 34,885 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.3M | 0.1%Prev: 0.0% | 55,747 SH | Increased+53,838 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $3.7M | 0.3% | 155,296 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $28K | 0.0%Prev: 0.1% | 1,197 SH | Decreased-116,323 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.8M | 0.1% | 77,936 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | $2.2M | 0.2% | 85,314 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.3M | 0.2% | 87,759 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.5M | 0.1%Prev: 0.0% | 65,980 SH | Increased+43,037 SH |
| IONIS PHARMACEUTICALS INC | COM | $56K | 0.0% | 711 SH | New |
| IREN LIMITED | ORDINARY SHARES | $77K | 0.0%Prev: 0.1% | 2,030 SH | Decreased-86,155 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $15K | 0.0% | 85 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.8M | 0.6%Prev: 1.4% | 157,955 SH | Decreased-1,249,916 SH |
| ISHARES INC | US POWER INFRAST | $79K | 0.0% | 3,342 SH | New |
| ISHARES TR | 20+ YEAR TR BD | $1.2M | 0.1% | 54,389 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $28K | 0.0%Prev: 0.0% | 541 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $115K | 0.0%Prev: 0.0% | 2,789 SH | Increased+1,994 SH |
| ISHARES TR | IBONDS DEC 2029 | $773K | 0.1%Prev: 0.0% | 30,406 SH | Decreased-15,810 SH |
| ISHARES TR | IBONDS DEC 2030 | $500K | 0.0%Prev: 0.0% | 19,174 SH | Decreased-11,608 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.2M | 0.1% | 45,439 SH | New |
| ISHARES TR | IBONDS DEC 26 | $179K | 0.0% | 6,995 SH | New |
| ISHARES TR | IBONDS DEC 27 | $153K | 0.0% | 6,044 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.0% | 6,204 SH | Increased+3,874 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased-297 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $794K | 0.1% | 15,782 SH | New |
| ITRON INC | COM | $11K | 0.0%Prev: 0.0% | 122 SH | Increased+102 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $516K | 0.0%Prev: 0.0% | 10,274 SH | Decreased-16,913 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $14K | 0.0% | 304 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $874K | 0.1%Prev: 0.1% | 17,308 SH | Decreased-19,621 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $2.3M | 0.2% | 46,481 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $7.2M | 0.5%Prev: 0.4% | 140,871 SH | Decreased-95,430 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $46K | 0.0% | 268 SH | New |
| JBT MAREL CORPORATION | COM | $13K | 0.0% | 85 SH | New |
| JD.COM INC | SPON ADS CL A | $13K | 0.0%Prev: 0.0% | 442 SH | Increased+433 SH |
| JETBLUE AWYS CORP | COM | $8K | 0.0% | 1,748 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $103K | 0.0%Prev: 0.0% | 3,427 SH | Decreased |
| KKR & CO INC | 6.25 CON SER D | $405K | 0.0% | 7,842 SH | New |
| KKR & CO INC | COM | $18K | 0.0%Prev: 0.1% | 144 SH | Decreased-42,384 SH |
| KOSMOS ENERGY LTD | COM | $572 | 0.0%Prev: 0.0% | 630 SH | Increased+574 SH |
| LANTHEUS HLDGS INC | COM | $8K | 0.0% | 119 SH | New |
| LCI INDS | COM | $10K | 0.0%Prev: 0.0% | 79 SH | Increased+78 SH |
| LI AUTO INC | SPONSORED ADS | $3K | 0.0% | 200 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $8K | 0.0% | 83 SH | New |
| LIFE360 INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Increased-2 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $6K | 0.0% | 34 SH | New |
| LITHIUM ARGENTINA AG | COM SHS | $73 | 0.0%Prev: 0.0% | 13 SH | Increased+9 SH |
| LIVANOVA PLC | SHS | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+24 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $92K | 0.0% | 645 SH | New |
| LUCID GROUP INC | COM NEW | $21K | 0.0%Prev: 0.0% | 1,973 SH | Increased+1,944 SH |
| LUMENTUM HLDGS INC | COM | $274K | 0.0%Prev: 0.0% | 743 SH | Increased+726 SH |
| LYFT INC | CL A COM | $15K | 0.0%Prev: 0.0% | 797 SH | Increased+774 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $15K | 0.0% | 186 SH | New |
| MARA HOLDINGS INC | COM | $9K | 0.0% | 1,011 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $750 | 0.0%Prev: 0.0% | 13 SH | Increased+12 SH |
| MATCH GROUP INC NEW | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Increased+36 SH |
| MERCK & CO INC | COM | $4K | 0.0% | 42 SH | New |
| MERIT MED SYS INC | COM | $13K | 0.0% | 146 SH | New |
| MERITAGE HOMES CORP | COM | $3K | 0.0% | 42 SH | New |
| META PLATFORMS INC | CL A | $3.3M | 0.2% | 5,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $20K | 0.0%Prev: 0.0% | 320 SH | Decreased-612 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $1.1M | 0.1%Prev: 0.0% | 18,223 SH | Decreased-1,527 SH |
| MICROSOFT CORP | COM | $241.8M | 18.0%Prev: 3.3% | 500,007 SH | Increased+200,007 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $14K | 0.0%Prev: 0.0% | 600 SH | Decreased-2,401 SH |
| MIRUM PHARMACEUTICALS INC | COM | $10K | 0.0% | 125 SH | New |
| MKS INC. | COM | $28K | 0.0% | 176 SH | New |
| MP MATERIALS CORP | COM CL A | $50K | 0.0%Prev: 0.0% | 994 SH | Increased+941 SH |
| NABORS INDUSTRIES LTD | SHS | $326 | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $78K | 0.0% | 926 SH | New |
| NEOGENOMICS INC | COM NEW | $71 | 0.0% | 6 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $3.3M | 0.2% | 134,234 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $1.2M | 0.1% | 49,371 SH | New |
| NEXTERA ENERGY INC | COM | $46K | 0.0%Prev: 0.0% | 568 SH | Decreased-217 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $810K | 0.1%Prev: 0.1% | 15,708 SH | Decreased-54,569 SH |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $497K | 0.0%Prev: 0.0% | 10,246 SH | Increased+2,071 SH |
| NIO INC | SPON ADS | $8K | 0.0% | 1,586 SH | New |
| NORTHERN OIL & GAS INC | COM | $3K | 0.0%Prev: 0.0% | 158 SH | Increased+140 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $21K | 0.0% | 957 SH | New |
| NOVA LTD | COM | $16K | 0.0%Prev: 0.0% | 49 SH | Increased+48 SH |
| NOVANTA INC | COM | $45K | 0.0% | 382 SH | New |
| NUTANIX INC | CL A | $15K | 0.0%Prev: 0.0% | 283 SH | Decreased-1,029 SH |
| NVIDIA CORPORATION | COM | $283.6M | 21.1%Prev: 4.8% | 1,520,680 SH | Increased+720,680 SH |
| ODDITY TECH LTD | SHS CL A | $3K | 0.0% | 84 SH | New |
| ON SEMICONDUCTOR CORP | COM | $22K | 0.0% | 407 SH | New |
| ONTO INNOVATION INC | COM | $789 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $190 | 0.0% | 312 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $7K | 0.0% | 62 SH | New |
| OSCAR HEALTH INC | CL A | $5K | 0.0%Prev: 0.0% | 335 SH | Increased+310 SH |
| OSI SYSTEMS INC | COM | $18K | 0.0%Prev: 0.0% | 70 SH | Increased+68 SH |
| PACIRA BIOSCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 54 SH | Increased+30 SH |
| PAGERDUTY INC | COM | $2K | 0.0%Prev: 0.0% | 161 SH | Increased+154 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 0.3%Prev: 0.0% | 19,369 SH | Increased+14,931 SH |
| PAR TECHNOLOGY CORP | COM | $472 | 0.0%Prev: 0.0% | 13 SH | Decreased-73 SH |
| PARSONS CORP DEL | COM | $7K | 0.0%Prev: 0.0% | 109 SH | Increased+105 SH |
| PATRICK INDS INC | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Increased+37 SH |
| PEABODY ENERGY CORP | COM | $8K | 0.0% | 271 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $5K | 0.0%Prev: 0.0% | 465 SH | Increased+440 SH |
| PELOTON INTERACTIVE INC | CL A COM | $11K | 0.0%Prev: 0.0% | 1,736 SH | Increased+1,672 SH |
| PENNYMAC MTG INVT TR | COM | $2K | 0.0%Prev: 0.0% | 121 SH | Increased+114 SH |
| PG&E CORP | COM | $24K | 0.0% | 1,502 SH | New |
| PG&E CORP | PFD CONV SER A | $742K | 0.1%Prev: 0.0% | 18,132 SH | Decreased-10,249 SH |
| PGIM ETF TR | AAA CLO ETF | $308 | 0.0%Prev: 0.0% | 6 SH | Decreased-1,000 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $114K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| PIMCO ETF TR | INTER MUN BD ACT | $812K | 0.1%Prev: 0.1% | 15,484 SH | Decreased-25,743 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.2M | 0.1%Prev: 0.0% | 26,579 SH | Decreased-9,932 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.5M | 0.1%Prev: 0.0% | 29,419 SH | Increased+15,501 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $4K | 0.0% | 80 SH | New |
| PINNACLE WEST CAP CORP | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Increased+68 SH |
| PLANET LABS PBC | COM CL A | $18K | 0.0% | 903 SH | New |
| PLUG POWER INC | COM NEW | $6K | 0.0% | 3,005 SH | New |
| PORCH GROUP INC | COM | $183 | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| POST HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 83 SH | Increased+81 SH |
| PPL CORP | COM | $28K | 0.0%Prev: 0.1% | 801 SH | Decreased-51,979 SH |
| PROGRESS SOFTWARE CORP | COM | $4K | 0.0%Prev: 0.0% | 104 SH | Increased+101 SH |
| PTC THERAPEUTICS INC | COM | $3K | 0.0% | 46 SH | New |
| Q2 HLDGS INC | COM | $1K | 0.0% | 16 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $2K | 0.0% | 100 SH | New |
| QXO INC | 5.50 DEP PFD | $23K | 0.0%Prev: 0.0% | 419 SH | Decreased-5,416 SH |
| QXO INC | COM NEW | $4K | 0.0% | 230 SH | New |
| RAMACO RES INC | COM CL A | $2K | 0.0%Prev: 0.0% | 127 SH | Increased+78 SH |
| RAPID7 INC | COM | $137 | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| REDWOOD TRUST INC | COM | $127 | 0.0%Prev: 0.0% | 23 SH | Increased+17 SH |
| REPAY HLDGS CORP | COM CL A | $391 | 0.0%Prev: 0.0% | 107 SH | Increased+53 SH |
| REPLIGEN CORP | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Increased+42 SH |
| REXFORD INDL RLTY INC | COM | $3K | 0.0% | 74 SH | New |
| RIOT PLATFORMS INC | COM | $760 | 0.0% | 60 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $63K | 0.0%Prev: 0.0% | 3,187 SH | Increased+2,932 SH |
| RUBRIK INC. | CL A | $13K | 0.0%Prev: 0.0% | 165 SH | Increased+160 SH |
| SAREPTA THERAPEUTICS INC | COM | $5K | 0.0%Prev: 0.0% | 220 SH | Increased+217 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $916K | 0.1% | 35,552 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $90K | 0.0%Prev: 0.0% | 325 SH | Decreased-158 SH |
| SEMTECH CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-443 SH |
| SHAKE SHACK INC | CL A | $406 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| SHIFT4 PMTS INC | CL A | $57K | 0.0% | 903 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 183 SH | Increased+179 SH |
| SNAP INC | CL A | $3K | 0.0%Prev: 0.0% | 421 SH | Decreased-1,067 SH |
| SNOWFLAKE INC | COM SHS | $70K | 0.0%Prev: 0.0% | 320 SH | Decreased-71 SH |
| SOFI TECHNOLOGIES INC | COM | $70K | 0.0%Prev: 0.0% | 2,689 SH | Decreased-54,394 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 117 SH | Increased+61 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $12K | 0.0% | 252 SH | New |
| SOUTHERN CO | COM | $568K | 0.0%Prev: 0.0% | 6,510 SH | Decreased-3,128 SH |
| SPDR GOLD TR | GOLD SHS | $594K | 0.0%Prev: 0.2% | 1,500 SH | Decreased-13,500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $30.7M | 2.3% | 45,019 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.3M | 0.2% | 132,744 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1K | 0.0% | 23 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $11K | 0.0%Prev: 0.0% | 114 SH | Increased+60 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $43K | 0.0%Prev: 0.0% | 74 SH | Increased+43 SH |
| STARWOOD PPTY TR INC | COM | $3K | 0.0% | 139 SH | New |
| STRATEGY INC | CL A NEW | $4.6M | 0.3%Prev: 0.2% | 29,957 SH | Decreased-30,464 SH |
| STRIDE INC | COM | $10K | 0.0%Prev: 0.0% | 161 SH | Increased+152 SH |
| SUNRUN INC | COM | $13K | 0.0%Prev: 0.0% | 688 SH | Increased+661 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.1M | 0.1%Prev: 0.1% | 36,229 SH | Decreased-51,599 SH |
| SYNAPTICS INC | COM | $6K | 0.0% | 85 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.1% | 5,000 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $2K | 0.0%Prev: 0.0% | 90 SH | Increased+23 SH |
| TEMPUS AI INC | CL A | $9K | 0.0% | 157 SH | New |
| TERAWULF INC | COM | $51K | 0.0% | 4,436 SH | New |
| TESLA INC | COM | $281.6M | 20.9%Prev: 0.1% | 626,109 SH | Increased+618,986 SH |
| TETRA TECH INC NEW | COM | $8K | 0.0%Prev: 0.0% | 235 SH | Increased-35 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $862 | 0.0% | 620 SH | New |
| TIDAL TRUST II | DEF DLY TGT 2X L | $4 | 0.0% | 1 SH | New |
| TIDAL TRUST II | YIELDMAX PLTR OP | $30K | 0.0% | 591 SH | New |
| TIDAL TRUST II | YIELDMAX SMCI | $122K | 0.0% | 15,000 SH | New |
| TIDAL TRUST II | YIELDMAX ULTRA O | $575K | 0.0% | 15,413 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $420 | 0.0% | 36 SH | New |
| TRANSMEDICS GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 107 SH | Increased+105 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $3K | 0.0%Prev: 0.0% | 629 SH | Decreased+59 SH |
| TRAVERE THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 107 SH | Increased+91 SH |
| TRIP COM GROUP LTD | ADS | $32K | 0.0%Prev: 0.0% | 449 SH | Increased+443 SH |
| TWENTY ONE CAP INC | COM SHS CL A | $4K | 0.0%Prev: 0.0% | 408 SH | Increased+390 SH |
| TXNM ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 343 SH | Increased+334 SH |
| TYLER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| UBER TECHNOLOGIES INC | COM | $35K | 0.0% | 434 SH | New |
| UGI CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 557 SH | Increased+542 SH |
| UNITI GROUP LLC | COM SHS | $1K | 0.0%Prev: 0.0% | 154 SH | Increased+62 SH |
| UNITY SOFTWARE INC | COM | $17K | 0.0%Prev: 0.0% | 389 SH | Increased+374 SH |
| UPSTART HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 473 SH | Increased+457 SH |
| VANECK BITCOIN ETF | SH BEN INT | $9K | 0.0%Prev: 0.0% | 384 SH | Increased |
| VANECK ETF TRUST | AA BB CLO ETF | $353K | 0.0%Prev: 0.0% | 6,963 SH | Increased |
| VANECK ETF TRUST | CLO ETF | $216K | 0.0%Prev: 0.0% | 4,084 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $886K | 0.1% | 10,328 SH | New |
| VANECK ETF TRUST | IG FLOATING RATE | $3K | 0.0% | 106 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $31K | 0.0%Prev: 0.0% | 1,202 SH | Increased |
| VANECK ETF TRUST | VANECK VIETNAM | $382K | 0.0%Prev: 0.0% | 20,000 SH | Increased+5,154 SH |
| VANECK SOLANA TR | COM SHS BEN INT | $2.1M | 0.2% | 130,000 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $301 | 0.0%Prev: 0.0% | 3 SH | Decreased-13,494 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $553K | 0.0%Prev: 0.0% | 11,439 SH | Increased+11,396 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $2.7M | 0.2%Prev: 0.1% | 35,296 SH | Decreased-28,848 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.4M | 0.1%Prev: 0.1% | 14,062 SH | Decreased-4,316 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.1M | 0.1%Prev: 0.0% | 14,399 SH | Increased+11,653 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $2.4M | 0.2% | 23,631 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $221K | 0.0%Prev: 0.0% | 4,700 SH | Increased+4,658 SH |
| VARONIS SYS INC | COM | $3K | 0.0%Prev: 0.0% | 105 SH | Increased+99 SH |
| VENTAS INC | COM | $33K | 0.0% | 421 SH | New |
| VERTEX INC | CL A | $1K | 0.0%Prev: 0.0% | 72 SH | Increased+52 SH |
| VIAVI SOLUTIONS INC | COM | $2K | 0.0% | 95 SH | New |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | $2.0M | 0.2% | 1,500,000 PRN | New |
| VISHAY INTERTECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 354 SH | Increased+329 SH |
| VIZSLA SILVER CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 691 SH | Decreased-33,322 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $9K | 0.0% | 360 SH | New |
| WAYFAIR INC | CL A | $54K | 0.0% | 542 SH | New |
| WEC ENERGY GROUP INC | COM | $36K | 0.0% | 339 SH | New |
| WEIBO CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 323 SH | Increased+233 SH |
| WELLTOWER INC | COM | $90K | 0.0% | 486 SH | New |
| WESTERN DIGITAL CORP | COM | $209K | 0.0%Prev: 0.0% | 1,216 SH | Decreased+525 SH |
| WINNEBAGO INDS INC | COM | $2K | 0.0%Prev: 0.0% | 59 SH | Increased+58 SH |
| WISDOMTREE INC | COM | $7K | 0.0% | 539 SH | New |
| WIX COM LTD | SHS | $10K | 0.0%Prev: 0.0% | 94 SH | Increased+93 SH |
| WORKIVA INC | COM CL A | $7K | 0.0% | 80 SH | New |
| WORLD KINECT CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 155 SH | Increased+146 SH |
| XEROX HOLDINGS CORP | COM NEW | $685 | 0.0% | 289 SH | New |
| XOMETRY INC | CLASS A COM | $4K | 0.0%Prev: 0.0% | 73 SH | Increased+40 SH |
| ZOETIS INC | CL A | $10K | 0.0%Prev: 0.0% | 79 SH | Increased+75 SH |
| ZSCALER INC | COM | $6K | 0.0% | 27 SH | New |