| 2023 ETF SERIES TRUST | PICTET AI & AUTO | $4.5M | 0.2% | 179,910 SH | New |
| 2023 ETF SERIES TRUST | PICTET AI ENHANC | $5.2M | 0.2% | 248,402 SH | New |
| 2023 ETF SERIES TRUST | PICTET CLEANER P | $341K | 0.0% | 13,620 SH | New |
| 3M CO | COM | $1.7M | 0.1%Prev: 0.0% | 10,554 SH | Increased+8,375 SH |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $697K | 0.0%Prev: 0.1% | 16,371 SH | Decreased-45,792 SH |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | $399K | 0.0%Prev: 0.0% | 10,204 SH | Decreased-18,015 SH |
| ABACUS FCF ETF TR | ABACUS FCF INTER | $1.5M | 0.1%Prev: 0.0% | 46,248 SH | Increased+17,174 SH |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $383K | 0.0% | 5,366 SH | New |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $358K | 0.0% | 12,307 SH | New |
| ABBOTT LABS | COM | $2.4M | 0.1%Prev: 0.0% | 19,066 SH | Increased+10,925 SH |
| ABBVIE INC | COM | $4.3M | 0.1%Prev: 0.1% | 18,750 SH | Increased+10,631 SH |
| ABRDN FDS | EMERGING MKTS DI | $1.4M | 0.0% | 35,480 SH | New |
| ABRDN FDS | FOCUSED U S SMAL | $1.1M | 0.0%Prev: 0.0% | 37,704 SH | Increased+13,083 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3.0M | 0.1% | 44,001 SH | New |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | $413K | 0.0% | 11,883 SH | New |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | $593K | 0.0% | 19,138 SH | New |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | $643K | 0.0% | 27,415 SH | New |
| ABSOLUTE SHS TR | WBI PWR FACTOR | $1.4M | 0.0% | 43,476 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 5,267 SH | Increased+3,840 SH |
| ADOBE INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,462 SH | Decreased-6,328 SH |
| ADVANCED MICRO DEVICES INC | COM | $11.3M | 0.4%Prev: 0.5% | 52,535 SH | Decreased-21,471 SH |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | $205K | 0.0% | 4,381 SH | New |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | $401K | 0.0% | 12,406 SH | New |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $222K | 0.0% | 9,011 SH | New |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $260K | 0.0%Prev: 0.0% | 8,554 SH | Decreased-15,270 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $1.5M | 0.1%Prev: 0.0% | 51,763 SH | Increased+39,740 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $524K | 0.0%Prev: 0.0% | 18,420 SH | Decreased-18,361 SH |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | $503K | 0.0%Prev: 0.0% | 18,678 SH | Increased+6,855 SH |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | $1.2M | 0.0%Prev: 0.0% | 46,329 SH | Increased+37,890 SH |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $1.1M | 0.0%Prev: 0.0% | 35,239 SH | Increased+25,151 SH |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | $572K | 0.0% | 28,294 SH | New |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $813K | 0.0% | 26,934 SH | New |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | $276K | 0.0%Prev: 0.0% | 11,036 SH | Decreased-5,366 SH |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | $489K | 0.0%Prev: 0.0% | 15,755 SH | Increased+8,228 SH |
| ADVISORS SER TR | LOGAN CAP BRD IN | $305K | 0.0% | 4,853 SH | New |
| ADVISORS SER TR | REVERB ETF | $746K | 0.0%Prev: 0.0% | 21,059 SH | Increased+136 SH |
| AEROVIRONMENT INC | COM | $463K | 0.0%Prev: 0.0% | 1,913 SH | Increased+764 SH |
| AFLAC INC | COM | $766K | 0.0%Prev: 0.0% | 6,951 SH | Increased+4,479 SH |
| AGILENT TECHNOLOGIES INC | COM | $397K | 0.0% | 2,921 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $219K | 0.0%Prev: 0.0% | 6,739 SH | Decreased-8,289 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $221K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $641K | 0.0% | 16,393 SH | New |
| AIR PRODS & CHEMS INC | COM | $554K | 0.0%Prev: 0.0% | 2,241 SH | Increased+664 SH |
| AIRBNB INC | COM CL A | $580K | 0.0%Prev: 0.0% | 4,277 SH | Decreased-6,154 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.3M | 0.2%Prev: 0.4% | 49,720 SH | Decreased-1,850 SH |
| ALLEGION PLC | ORD SHS | $215K | 0.0% | 1,349 SH | New |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | $342K | 0.0%Prev: 0.0% | 12,378 SH | Decreased-6,627 SH |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | $610K | 0.0%Prev: 0.0% | 20,197 SH | Increased+10,312 SH |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | $357K | 0.0% | 13,302 SH | New |
| ALLSTATE CORP | COM | $848K | 0.0%Prev: 0.0% | 4,076 SH | Increased+1,958 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $209K | 0.0% | 525 SH | New |
| ALPHABET INC | CAP STK CL A | $47.9M | 1.6%Prev: 0.7% | 153,054 SH | Increased+75,532 SH |
| ALPHABET INC | CAP STK CL C | $19.9M | 0.7%Prev: 0.5% | 63,566 SH | Increased+11,285 SH |
| ALPS ETF TR | ACTIVE REIT ETF | $270K | 0.0%Prev: 0.0% | 10,296 SH | Decreased-8,191 SH |
| ALPS ETF TR | BARRONS 400 ETF | $981K | 0.0%Prev: 0.0% | 11,915 SH | Increased+707 SH |
| ALPS ETF TR | CLEAN ENERGY | $1.9M | 0.1%Prev: 0.0% | 58,740 SH | Increased+50,866 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $1.4M | 0.0%Prev: 0.0% | 28,379 SH | Increased+4,822 SH |
| ALPS ETF TR | EQUAL SEC ETF | $917K | 0.0%Prev: 0.0% | 19,763 SH | Increased+4 SH |
| ALPS ETF TR | LEVEL FOUR LARGE | $997K | 0.0%Prev: 0.1% | 24,322 SH | Decreased-12,935 SH |
| ALPS ETF TR | OSHS GBL INTER | $279K | 0.0%Prev: 0.0% | 5,306 SH | Decreased-4,299 SH |
| ALPS ETF TR | SECTR DIV DOGS | $364K | 0.0%Prev: 0.0% | 6,017 SH | Decreased-2,647 SH |
| ALPS SER TR | FUNDSMITH EQUITY | $407K | 0.0% | 40,799 SH | New |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | $527K | 0.0%Prev: 0.0% | 45,714 SH | Decreased-39,947 SH |
| ALTSHARES TRUST | MERGER ARBITRAGE | $1.3M | 0.0% | 43,634 SH | New |
| AMAZON COM INC | COM | $54.1M | 1.8%Prev: 1.6% | 234,434 SH | Increased+44,773 SH |
| AMCOR PLC | ORD | $127K | 0.0%Prev: 0.0% | 15,175 SH | Increased+3,901 SH |
| AMEREN CORP | COM | $225K | 0.0%Prev: 0.0% | 2,255 SH | Decreased-3,244 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $2.2M | 0.1% | 31,356 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $255K | 0.0% | 3,585 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.0M | 0.0%Prev: 0.0% | 12,465 SH | Increased-363 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $348K | 0.0%Prev: 0.0% | 3,701 SH | Increased+377 SH |
| AMERICAN ELEC PWR CO INC | COM | $640K | 0.0%Prev: 0.1% | 5,553 SH | Decreased-14,068 SH |
| AMERICAN EXPRESS CO | COM | $4.6M | 0.2%Prev: 0.1% | 12,365 SH | Increased+7,853 SH |
| AMERICAN INTL GROUP INC | COM NEW | $630K | 0.0% | 7,360 SH | New |
| AMERICAN RES CORP | CL A | $25K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $686K | 0.0%Prev: 0.0% | 3,909 SH | Increased+2,147 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $238K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-100 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $124K | 0.0%Prev: 0.0% | 24,345 SH | Increased-2,452 SH |
| AMERIPRISE FINL INC | COM | $877K | 0.0%Prev: 0.0% | 1,789 SH | Increased+1,136 SH |
| AMETEK INC | COM | $414K | 0.0%Prev: 0.0% | 2,018 SH | Increased+524 SH |
| AMGEN INC | COM | $3.9M | 0.1%Prev: 0.1% | 11,798 SH | Increased-1,824 SH |
| AMPHENOL CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 7,991 SH | Increased+4,287 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $543K | 0.0%Prev: 0.1% | 6,757 SH | Decreased-12,512 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $2.1M | 0.1%Prev: 0.1% | 40,292 SH | Decreased+872 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $253K | 0.0% | 8,714 SH | New |
| AMPLIFY ETF TR | NAT RES DIVIDEND | $484K | 0.0%Prev: 0.0% | 17,949 SH | Increased+7,442 SH |
| AMPLIFY ETF TR | SAMSUNG US NAT G | $712K | 0.0% | 25,937 SH | New |
| ANALOG DEVICES INC | COM | $4.7M | 0.2%Prev: 0.2% | 17,246 SH | Increased+1,150 SH |
| ANTERO RESOURCES CORP | COM | $235K | 0.0%Prev: 0.0% | 6,816 SH | Decreased-6,080 SH |
| AON PLC | SHS CL A | $894K | 0.0%Prev: 0.0% | 2,533 SH | Increased+1,448 SH |
| APOLLO GLOBAL MGMT INC | COM | $871K | 0.0%Prev: 0.0% | 6,019 SH | Increased+2,897 SH |
| APPLE INC | COM | $68.0M | 2.3%Prev: 1.2% | 249,993 SH | Increased+126,152 SH |
| APPLIED MATLS INC | COM | $6.7M | 0.2%Prev: 0.2% | 26,087 SH | Increased+2,274 SH |
| APPLIED THERAPEUTICS INC | COM | $20K | 0.0% | 200,009 SH | New |
| APPLOVIN CORP | COM CL A | $2.2M | 0.1%Prev: 0.2% | 3,245 SH | Decreased-3,210 SH |
| ARCH CAP GROUP LTD | ORD | $523K | 0.0%Prev: 0.0% | 5,455 SH | Increased+2,968 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $591K | 0.0%Prev: 0.0% | 3,655 SH | Increased+1,777 SH |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 9,185 SH | Increased+6,690 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $9.6M | 0.3% | 201,942 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $983K | 0.0%Prev: 0.0% | 33,948 SH | Increased+26,677 SH |
| ARK ETF TR | INNOVATION ETF | $365K | 0.0% | 4,747 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $3.4M | 0.1%Prev: 0.1% | 23,067 SH | Decreased+2,009 SH |
| ARK ETF TR | SPACE & DEFENSE | $853K | 0.0% | 29,451 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $801K | 0.0%Prev: 0.0% | 7,327 SH | Decreased+733 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $732K | 0.0%Prev: 0.0% | 45,477 SH | Increased+20,659 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.4M | 0.2%Prev: 0.2% | 4,112 SH | Decreased-715 SH |
| ASTERA LABS INC | COM | $1.9M | 0.1%Prev: 0.0% | 11,584 SH | Increased+5,150 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $241K | 0.0%Prev: 0.1% | 2,619 SH | Decreased-20,579 SH |
| AT&T INC | COM | $2.6M | 0.1%Prev: 0.0% | 103,680 SH | Increased+65,535 SH |
| ATMOS ENERGY CORP | COM | $263K | 0.0%Prev: 0.0% | 1,569 SH | Decreased-1,087 SH |
| AUTODESK INC | COM | $680K | 0.0%Prev: 0.0% | 2,296 SH | Decreased-1,275 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.0%Prev: 0.1% | 4,959 SH | Decreased-3,113 SH |
| AUTOZONE INC | COM | $424K | 0.0%Prev: 0.0% | 125 SH | Increased+66 SH |
| AVALONBAY CMNTYS INC | COM | $266K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-2,597 SH |
| AXON ENTERPRISE INC | COM | $537K | 0.0%Prev: 0.1% | 946 SH | Decreased-1,268 SH |
| BAIDU INC | SPON ADR REP A | $1.2M | 0.0%Prev: 0.1% | 9,365 SH | Decreased-13,305 SH |
| BAKER HUGHES COMPANY | CL A | $562K | 0.0%Prev: 0.0% | 12,336 SH | Decreased-5,995 SH |
| BANCO SANTANDER SA | ADR | $272K | 0.0% | 23,168 SH | New |
| BANK AMERICA CORP | COM | $5.5M | 0.2%Prev: 0.1% | 100,226 SH | Increased+67,232 SH |
| BANK MONTREAL MEDIUM | NT LKD 38 | $2.7M | 0.1%Prev: 0.2% | 39,231 SH | Decreased-35,794 SH |
| BANK MONTREAL QUE | 2X LEVERAGED | $2.7M | 0.1% | 23,073 SH | New |
| BANK MONTREAL QUE | CAL LKD 43 | $32K | 0.0% | 18,996 SH | New |
| BANK MONTREAL QUE | CAL LKD 45 | $621K | 0.0% | 24,575 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,414 SH | Increased+2,945 SH |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $397K | 0.0%Prev: 0.0% | 15,001 SH | Increased+5,001 SH |
| BECTON DICKINSON & CO | COM | $585K | 0.0% | 3,014 SH | New |
| BED BATH & BEYOND INC | COM | $88K | 0.0% | 16,189 SH | New |
| BERKLEY W R CORP | COM | $249K | 0.0%Prev: 0.0% | 3,554 SH | Decreased+217 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $38.5M | 1.3%Prev: 1.4% | 51 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.0M | 0.5%Prev: 0.4% | 27,768 SH | Increased+8,082 SH |
| BHP GROUP LTD | SPONSORED ADS | $730K | 0.0% | 12,092 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $5.6M | 0.2%Prev: 0.4% | 229,186 SH | Decreased-111,777 SH |
| BIOGEN INC | COM | $202K | 0.0%Prev: 0.0% | 1,145 SH | Decreased-2,195 SH |
| BITWISE FUNDS TRUST | WEB3 ETF | $490K | 0.0% | 6,931 SH | New |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $1.7M | 0.1% | 68,685 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $209K | 0.0% | 6,280 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $302K | 0.0% | 5,836 SH | New |
| BLACKROCK INC | COM | $2.2M | 0.1%Prev: 0.0% | 2,091 SH | Increased+1,432 SH |
| BLACKSTONE INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,962 SH | Increased+4,791 SH |
| BLOCK INC | CL A | $425K | 0.0%Prev: 0.1% | 6,534 SH | Decreased-16,469 SH |
| BLOOM ENERGY CORP | COM CL A | $253K | 0.0%Prev: 0.0% | 2,916 SH | Decreased-3,444 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $317K | 0.0% | 21,104 SH | New |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $1.5M | 0.1%Prev: 0.1% | 29,208 SH | Decreased-3,364 SH |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $7.1M | 0.2%Prev: 0.1% | 147,377 SH | Increased+117,900 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $367K | 0.0% | 3,967 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $1.3M | 0.0% | 9,580 SH | New |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $935K | 0.0%Prev: 0.0% | 32,226 SH | Increased+15,264 SH |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | $418K | 0.0% | 15,720 SH | New |
| BOEING CO | COM | $4.1M | 0.1%Prev: 0.1% | 18,793 SH | Increased+1,867 SH |
| BOOKING HOLDINGS INC | COM | $1.8M | 0.1%Prev: 0.1% | 336 SH | Decreased-360 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,930 SH | Increased+4,682 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.0%Prev: 0.0% | 19,287 SH | Increased+11,042 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $250K | 0.0% | 4,417 SH | New |
| BROADCOM INC | COM | $44.7M | 1.5%Prev: 1.3% | 129,172 SH | Increased+26,087 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $329K | 0.0%Prev: 0.0% | 1,474 SH | Increased+606 SH |
| BROWN & BROWN INC | COM | $329K | 0.0% | 4,123 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $901K | 0.0%Prev: 0.0% | 8,756 SH | Decreased+539 SH |
| BURLINGTON STORES INC | COM | $217K | 0.0% | 750 SH | New |
| BWX TECHNOLOGIES INC | COM | $759K | 0.0%Prev: 0.0% | 4,394 SH | Increased+1,360 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $231K | 0.0% | 1,437 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $865K | 0.0%Prev: 0.1% | 2,768 SH | Decreased-3,037 SH |
| CAMBRIA ETF TR | FIXED INCOME TRE | $245K | 0.0%Prev: 0.0% | 9,734 SH | Decreased-23,830 SH |
| CAMBRIA ETF TR | LARGECAP SHAREHO | $626K | 0.0%Prev: 0.0% | 22,486 SH | Increased+3,769 SH |
| CANGO INC | ORD CL A | $17K | 0.0% | 11,203 SH | New |
| CAPITAL GROUP CONSERVATIVE E | SHS | $2.5M | 0.1%Prev: 0.0% | 81,211 SH | Increased+54,645 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $454K | 0.0% | 12,845 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.8M | 0.1%Prev: 0.1% | 70,838 SH | Decreased-11,820 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $291K | 0.0%Prev: 0.0% | 8,153 SH | Decreased-1,147 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $467K | 0.0% | 13,477 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $3.6M | 0.1% | 113,738 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.7M | 0.2%Prev: 0.0% | 164,496 SH | Increased+155,790 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $398K | 0.0%Prev: 0.1% | 12,464 SH | Decreased-38,719 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $383K | 0.0% | 16,903 SH | New |
| CAPITAL ONE FINL CORP | COM | $2.2M | 0.1%Prev: 0.0% | 8,906 SH | Increased+6,208 SH |
| CAPITOL SER TR | THE NIGHTVIEW FD | $531K | 0.0%Prev: 0.0% | 14,493 SH | Increased+5,063 SH |
| CARDINAL HEALTH INC | COM | $732K | 0.0%Prev: 0.0% | 3,562 SH | Increased+2,058 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $239K | 0.0%Prev: 0.0% | 7,835 SH | Decreased-1,049 SH |
| CARRIER GLOBAL CORPORATION | COM | $459K | 0.0% | 8,689 SH | New |
| CARVANA CO | CL A | $535K | 0.0% | 1,267 SH | New |
| CATERPILLAR INC | COM | $6.1M | 0.2%Prev: 0.0% | 10,694 SH | Increased+8,528 SH |
| CAVCO INDS INC DEL | COM | $611K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-405 SH |
| CBOE GLOBAL MKTS INC | COM | $372K | 0.0%Prev: 0.0% | 1,483 SH | Increased+555 SH |
| CBRE GROUP INC | CL A | $518K | 0.0%Prev: 0.0% | 3,220 SH | Increased+433 SH |
| CENCORA INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,077 SH | Increased+1,249 SH |
| CENTENE CORP DEL | COM | $249K | 0.0% | 6,052 SH | New |
| CENTERPOINT ENERGY INC | COM | $258K | 0.0%Prev: 0.0% | 6,735 SH | Decreased-8,208 SH |
| CENTRUS ENERGY CORP | CL A | $277K | 0.0%Prev: 0.0% | 1,141 SH | Decreased-2,537 SH |
| CENTURY CMNTYS INC | COM | $203K | 0.0%Prev: 0.0% | 3,416 SH | Decreased-312 SH |
| CHAMPION HOMES INC | COM | $622K | 0.0%Prev: 0.0% | 7,366 SH | Decreased-2,725 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $766K | 0.0%Prev: 0.1% | 3,670 SH | Decreased-1,350 SH |
| CHEVRON CORP NEW | COM | $3.4M | 0.1%Prev: 0.0% | 22,417 SH | Increased+19,262 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $369K | 0.0% | 9,980 SH | New |
| CHUBB LIMITED | COM | $1.7M | 0.1%Prev: 0.0% | 5,494 SH | Increased+3,720 SH |
| CINCINNATI FINL CORP | COM | $418K | 0.0% | 2,557 SH | New |
| CINTAS CORP | COM | $900K | 0.0%Prev: 0.1% | 4,788 SH | Decreased-2,713 SH |
| CIPHER MINING INC | COM | $232K | 0.0%Prev: 0.0% | 15,741 SH | Increased+2,856 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $279K | 0.0%Prev: 0.1% | 3,513 SH | Decreased-7,308 SH |
| CISCO SYS INC | COM | $4.4M | 0.1%Prev: 0.2% | 57,080 SH | Decreased-22,918 SH |
| CITIGROUP INC | COM NEW | $2.9M | 0.1%Prev: 0.0% | 24,506 SH | Increased+13,937 SH |
| CITIZENS FINL GROUP INC | COM | $316K | 0.0% | 5,408 SH | New |
| CLOUDFLARE INC | CL A COM | $523K | 0.0%Prev: 0.0% | 2,652 SH | Increased+389 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $26K | 0.0% | 11,123 SH | New |
| CME GROUP INC | COM | $1.5M | 0.1%Prev: 0.0% | 5,394 SH | Increased+3,172 SH |
| CMS ENERGY CORP | COM | $201K | 0.0%Prev: 0.0% | 2,878 SH | Decreased-4,743 SH |
| COCA COLA CO | COM | $2.0M | 0.1%Prev: 0.1% | 27,915 SH | Increased-264 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $423K | 0.0%Prev: 0.0% | 5,097 SH | Decreased-4,482 SH |
| COINBASE GLOBAL INC | COM CL A | $937K | 0.0%Prev: 0.1% | 4,144 SH | Decreased-2,294 SH |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | $551K | 0.0% | 24,056 SH | New |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | $575K | 0.0%Prev: 0.0% | 20,873 SH | Increased+5,825 SH |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | $654K | 0.0%Prev: 0.0% | 21,863 SH | Increased+13,832 SH |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | $784K | 0.0%Prev: 0.0% | 36,066 SH | Increased+9,977 SH |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | $1.7M | 0.1%Prev: 0.0% | 55,286 SH | Increased+35,305 SH |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | $479K | 0.0%Prev: 0.0% | 13,703 SH | Increased+1,939 SH |
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | $1.2M | 0.0% | 48,007 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | $2.3M | 0.1% | 22,942 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $375K | 0.0%Prev: 0.0% | 10,959 SH | Decreased-19,515 SH |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | $294K | 0.0% | 13,842 SH | New |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | $492K | 0.0% | 22,578 SH | New |
| COMCAST CORP NEW | CL A | $2.5M | 0.1%Prev: 0.1% | 83,078 SH | Decreased-20,867 SH |
| COMFORT SYS USA INC | COM | $436K | 0.0% | 467 SH | New |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,564 SH | Increased+9,322 SH |
| CONSOLIDATED EDISON INC | COM | $302K | 0.0%Prev: 0.0% | 3,037 SH | Decreased-3,569 SH |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 0.1%Prev: 0.2% | 6,196 SH | Decreased-5,677 SH |
| COPART INC | COM | $434K | 0.0%Prev: 0.0% | 11,082 SH | Decreased-9,771 SH |
| CORNING INC | COM | $594K | 0.0%Prev: 0.0% | 6,785 SH | Increased+1,643 SH |
| CORPAY INC | COM SHS | $307K | 0.0%Prev: 0.0% | 1,020 SH | Increased+209 SH |
| CORTEVA INC | COM | $323K | 0.0%Prev: 0.0% | 4,815 SH | Decreased-1,337 SH |
| COSTAR GROUP INC | COM | $396K | 0.0%Prev: 0.0% | 5,884 SH | Decreased-6,711 SH |
| COSTCO WHSL CORP NEW | COM | $3.7M | 0.1%Prev: 0.4% | 4,276 SH | Decreased-5,908 SH |
| COTERRA ENERGY INC | COM | $280K | 0.0% | 10,655 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.9M | 0.1%Prev: 0.1% | 13,537 SH | Increased+1,664 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $103K | 0.0%Prev: 0.0% | 12,301 SH | Decreased-18,579 SH |
| CRH PLC | ORD | $738K | 0.0% | 5,917 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $25.8M | 0.9%Prev: 0.4% | 55,115 SH | Increased+35,628 SH |
| CROWN CASTLE INC | COM | $381K | 0.0%Prev: 0.0% | 4,285 SH | Increased+1,431 SH |
| CSX CORP | COM | $723K | 0.0%Prev: 0.1% | 19,957 SH | Decreased-18,207 SH |
| CUMMINS INC | COM | $779K | 0.0%Prev: 0.0% | 1,527 SH | Increased+938 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.0%Prev: 0.0% | 13,366 SH | Increased+6,834 SH |
| CXAPP INC | *W EXP 99/99/999 | $730 | 0.0% | 15,200 SH | New |
| D R HORTON INC | COM | $4.9M | 0.2%Prev: 0.3% | 33,778 SH | Decreased-9,858 SH |
| DANAHER CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 6,251 SH | Increased+3,675 SH |
| DARDEN RESTAURANTS INC | COM | $220K | 0.0% | 1,196 SH | New |
| DATADOG INC | CL A COM | $475K | 0.0%Prev: 0.0% | 3,493 SH | Decreased-1,561 SH |
| DBX ETF TR | XTRACK HRVST CSI | $1.0M | 0.0%Prev: 0.0% | 31,657 SH | Increased+15,701 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $539K | 0.0%Prev: 0.0% | 17,388 SH | Decreased-17,960 SH |
| DBX ETF TR | XTRACK MSCI EURP | $230K | 0.0% | 4,782 SH | New |
| DBX ETF TR | XTRACK MSCI JAPN | $636K | 0.0% | 6,723 SH | New |
| DBX ETF TR | XTRACKERS MSCI E | $310K | 0.0% | 8,703 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $1.1M | 0.0% | 17,549 SH | New |
| DEERE & CO | COM | $839K | 0.0%Prev: 0.0% | 1,802 SH | Increased+517 SH |
| DELL TECHNOLOGIES INC | CL C | $326K | 0.0% | 2,586 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $374K | 0.0% | 5,388 SH | New |
| DENISON MINES CORP | COM | $283K | 0.0% | 106,471 SH | New |
| DEVON ENERGY CORP NEW | COM | $347K | 0.0% | 9,484 SH | New |
| DEXCOM INC | COM | $376K | 0.0%Prev: 0.0% | 5,658 SH | Decreased-4,956 SH |
| DIAMONDBACK ENERGY INC | COM | $651K | 0.0%Prev: 0.0% | 4,333 SH | Decreased-1,897 SH |
| DIGITAL RLTY TR INC | COM | $484K | 0.0%Prev: 0.0% | 3,131 SH | Increased+888 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $229K | 0.0% | 6,937 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $224K | 0.0%Prev: 0.0% | 8,488 SH | Decreased+266 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $913K | 0.0% | 18,303 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $747K | 0.0% | 19,600 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $305K | 0.0%Prev: 0.0% | 8,848 SH | Decreased-13,833 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $423K | 0.0%Prev: 0.0% | 13,357 SH | Decreased-7,651 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.2M | 0.0%Prev: 0.0% | 30,667 SH | Increased+24,916 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $362K | 0.0%Prev: 0.1% | 4,880 SH | Decreased-24,669 SH |
| DIREXION SHS ETF TR | DAILY AI AND BIG | $736K | 0.0%Prev: 0.0% | 62,270 SH | Increased+15,549 SH |
| DIREXION SHS ETF TR | DAILY AMD BEAR | $147K | 0.0% | 15,636 SH | New |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | $229K | 0.0% | 22,803 SH | New |
| DIREXION SHS ETF TR | DAILY AVGO BULL | $555K | 0.0% | 12,599 SH | New |
| DIREXION SHS ETF TR | DAILY BIOTECH TO | $724K | 0.0% | 23,310 SH | New |
| DIREXION SHS ETF TR | DAILY CSCO BEAR | $337K | 0.0% | 15,489 SH | New |
| DIREXION SHS ETF TR | DAILY DJ BULL | $697K | 0.0%Prev: 0.1% | 25,477 SH | Decreased-21,495 SH |
| DIREXION SHS ETF TR | DAILY DOW JONES | $1.4M | 0.0%Prev: 0.0% | 66,961 SH | Increased+50,857 SH |
| DIREXION SHS ETF TR | DAILY ENERGY TOP | $405K | 0.0% | 16,904 SH | New |
| DIREXION SHS ETF TR | DAILY FINL BEAR | $2.1M | 0.1% | 54,462 SH | New |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | $990K | 0.0% | 39,398 SH | New |
| DIREXION SHS ETF TR | DAILY GOLD MINER | $354K | 0.0% | 47,617 SH | New |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $682K | 0.0% | 7,042 SH | New |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $448K | 0.0%Prev: 0.0% | 2,170 SH | Increased-29 SH |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | $122K | 0.0%Prev: 0.0% | 46,398 SH | Increased+28,868 SH |
| DIREXION SHS ETF TR | DAILY LLY BULL | $608K | 0.0% | 21,495 SH | New |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | $1.1M | 0.0%Prev: 0.0% | 5,856 SH | Decreased-6,288 SH |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | $2.4M | 0.1% | 57,789 SH | New |
| DIREXION SHS ETF TR | DAILY MU BEAR | $459K | 0.0% | 78,581 SH | New |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | $528K | 0.0% | 30,570 SH | New |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $871K | 0.0% | 7,399 SH | New |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $267K | 0.0% | 3,635 SH | New |
| DIREXION SHS ETF TR | DAILY QCOM BEAR | $214K | 0.0% | 9,877 SH | New |
| DIREXION SHS ETF TR | DAILY REGIONAL | $3.7M | 0.1% | 37,082 SH | New |
| DIREXION SHS ETF TR | DAILY S&P 500 B | $1.3M | 0.0%Prev: 0.0% | 36,164 SH | Increased+15,718 SH |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | $58K | 0.0% | 11,564 SH | New |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $1.7M | 0.1% | 10,466 SH | New |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | $895K | 0.0% | 42,513 SH | New |
| DIREXION SHS ETF TR | DAILY S&P BULL | $2.8M | 0.1%Prev: 0.0% | 42,689 SH | Increased+39,187 SH |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $560K | 0.0% | 26,437 SH | New |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $269K | 0.0%Prev: 0.0% | 35,816 SH | Increased+15,993 SH |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | $1.4M | 0.0% | 65,684 SH | New |
| DIREXION SHS ETF TR | DAILY TRANS 3X | $419K | 0.0%Prev: 0.0% | 13,945 SH | Increased+4,785 SH |
| DIREXION SHS ETF TR | DIREXION HCM | $1.5M | 0.0%Prev: 0.1% | 37,848 SH | Decreased-7,091 SH |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $652K | 0.0% | 10,208 SH | New |
| DIREXION SHS ETF TR | DLY CNMSR BULL | $1.1M | 0.0%Prev: 0.1% | 21,553 SH | Decreased-17,394 SH |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $998K | 0.0%Prev: 0.2% | 17,872 SH | Decreased-84,095 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $4.7M | 0.2%Prev: 0.2% | 27,848 SH | Decreased-5,195 SH |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $4.4M | 0.1%Prev: 0.1% | 23,912 SH | Increased+5,539 SH |
| DIREXION SHS ETF TR | DLY INDL BU 3X | $2.4M | 0.1%Prev: 0.1% | 35,903 SH | Decreased-403 SH |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | $118K | 0.0% | 13,015 SH | New |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $7.1M | 0.2%Prev: 0.4% | 60,029 SH | Decreased-20,244 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $4.9M | 0.2%Prev: 0.2% | 22,291 SH | Decreased-4,058 SH |
| DIREXION SHS ETF TR | HEALTHCARE BUL | $2.7M | 0.1%Prev: 0.1% | 24,034 SH | Decreased-8,447 SH |
| DIREXION SHS ETF TR | RETAIL BULL 3X | $390K | 0.0%Prev: 0.0% | 42,338 SH | Decreased-27,195 SH |
| DISNEY WALT CO | COM | $3.6M | 0.1%Prev: 0.0% | 31,977 SH | Increased+24,289 SH |
| DOMINION ENERGY INC | COM | $476K | 0.0%Prev: 0.0% | 8,120 SH | Decreased-2,789 SH |
| DOORDASH INC | CL A | $936K | 0.0%Prev: 0.1% | 4,131 SH | Decreased-4,255 SH |
| DOVER CORP | COM | $237K | 0.0% | 1,213 SH | New |
| DR REDDYS LABS LTD | ADR | $1.3M | 0.0% | 93,208 SH | New |
| DTE ENERGY CO | COM | $273K | 0.0%Prev: 0.0% | 2,118 SH | Decreased-2,545 SH |
| DUKE ENERGY CORP NEW | COM NEW | $761K | 0.0%Prev: 0.1% | 6,493 SH | Decreased-5,482 SH |
| EA SERIES TRUST | AOT GRWT AND INV | $1.7M | 0.1%Prev: 0.0% | 31,198 SH | Increased+12,508 SH |
| EA SERIES TRUST | AOT SFTWRE PLATF | $486K | 0.0% | 19,441 SH | New |
| EA SERIES TRUST | ARGENT FOCUSED | $753K | 0.0% | 26,035 SH | New |
| EA SERIES TRUST | ARGENT LARGE CAP | $271K | 0.0%Prev: 0.0% | 8,463 SH | Increased+2,095 SH |
| EA SERIES TRUST | ARGENT MID CAP | $218K | 0.0% | 6,512 SH | New |
| EA SERIES TRUST | ARS CORE EQTY | $284K | 0.0% | 17,441 SH | New |
| EA SERIES TRUST | ARS FOCUSED OPPO | $1.1M | 0.0%Prev: 0.0% | 33,045 SH | Increased+24,943 SH |
| EA SERIES TRUST | BRIDGES CAP TACT | $242K | 0.0%Prev: 0.0% | 6,987 SH | Decreased-11,094 SH |
| EA SERIES TRUST | BURNEY US FCTR | $1.5M | 0.1% | 29,805 SH | New |
| EA SERIES TRUST | BUSHIDO CAP SMID | $1.0M | 0.0%Prev: 0.0% | 37,971 SH | Increased+20,147 SH |
| EA SERIES TRUST | BUSHIDO CAP U S | $1.3M | 0.0%Prev: 0.0% | 35,349 SH | Increased+21,674 SH |
| EA SERIES TRUST | CAMBRIA ENDOWM | $801K | 0.0%Prev: 0.0% | 25,897 SH | Increased+10,263 SH |
| EA SERIES TRUST | CAMBRIA GLOBAL | $1.7M | 0.1% | 32,696 SH | New |
| EA SERIES TRUST | CAMBRIA TAX AWAR | $284K | 0.0%Prev: 0.0% | 10,005 SH | Decreased-4,881 SH |
| EA SERIES TRUST | CAMBRIA US EQUAL | $3.7M | 0.1% | 73,057 SH | New |
| EA SERIES TRUST | CASTELLAN TARGET | $384K | 0.0% | 5,756 SH | New |
| EA SERIES TRUST | CITY DIFFNT INVT | $329K | 0.0% | 13,215 SH | New |
| EA SERIES TRUST | DEFINED DURTN 10 | $490K | 0.0% | 20,273 SH | New |
| EA SERIES TRUST | DRACO EVOLUTION | $383K | 0.0%Prev: 0.0% | 12,666 SH | Decreased-7,111 SH |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $267K | 0.0%Prev: 0.0% | 8,001 SH | Decreased-828 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $383K | 0.0%Prev: 0.0% | 7,472 SH | Increased+822 SH |
| EA SERIES TRUST | GADSDN DYN MLT | $842K | 0.0%Prev: 0.0% | 21,833 SH | Increased+7,582 SH |
| EA SERIES TRUST | HONEYTREE US EQU | $483K | 0.0%Prev: 0.0% | 14,739 SH | Decreased-101 SH |
| EA SERIES TRUST | INTELLIGENT ALPH | $801K | 0.0% | 26,754 SH | New |
| EA SERIES TRUST | KEATING ACTI ETF | $1.1M | 0.0% | 35,085 SH | New |
| EA SERIES TRUST | MANZIL RUSSELL | $797K | 0.0% | 15,451 SH | New |
| EA SERIES TRUST | MILITIA LONG/SHO | $1.5M | 0.1% | 43,106 SH | New |
| EA SERIES TRUST | MKAM ETF | $990K | 0.0%Prev: 0.0% | 32,193 SH | Increased+21,562 SH |
| EA SERIES TRUST | MORGAN DEMPSEY L | $823K | 0.0%Prev: 0.0% | 29,027 SH | Increased+16,986 SH |
| EA SERIES TRUST | RAINWATER EQUITY | $768K | 0.0% | 30,928 SH | New |
| EA SERIES TRUST | RELATIVE SENTIME | $814K | 0.0% | 21,183 SH | New |
| EA SERIES TRUST | RESEARCH AFFILIA | $1.1M | 0.0%Prev: 0.0% | 41,231 SH | Increased+28,247 SH |
| EA SERIES TRUST | ROCKCREEK GLOBAL | $229K | 0.0%Prev: 0.0% | 8,108 SH | Decreased-13,427 SH |
| EA SERIES TRUST | SPARKLINE INTL | $907K | 0.0% | 29,002 SH | New |
| EA SERIES TRUST | STOCKSNIPS AI PO | $496K | 0.0%Prev: 0.0% | 18,242 SH | Increased+4,672 SH |
| EA SERIES TRUST | STRIVE 1000 GRWT | $735K | 0.0%Prev: 0.0% | 14,446 SH | Decreased-4,783 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $556K | 0.0%Prev: 0.0% | 16,627 SH | Decreased-14,107 SH |
| EA SERIES TRUST | STRIVE EMERGING | $1.9M | 0.1%Prev: 0.0% | 53,909 SH | Increased+27,678 SH |
| EA SERIES TRUST | STRIVE INTL DEV | $498K | 0.0%Prev: 0.0% | 15,966 SH | Decreased-19,556 SH |
| EA SERIES TRUST | STRIVE MID CAP | $593K | 0.0%Prev: 0.0% | 20,809 SH | Increased+11,778 SH |
| EA SERIES TRUST | STRIVE NATURAL | $615K | 0.0% | 15,125 SH | New |
| EA SERIES TRUST | STRIVE SML CAP | $1.4M | 0.0%Prev: 0.0% | 41,706 SH | Increased+22,969 SH |
| EA SERIES TRUST | STRIVE TOTAL RET | $695K | 0.0%Prev: 0.0% | 34,580 SH | Increased+11,429 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $267K | 0.0%Prev: 0.1% | 9,353 SH | Decreased-45,549 SH |
| EA SERIES TRUST | STRIVE US SEMICO | $350K | 0.0%Prev: 0.0% | 5,101 SH | Decreased-2,203 SH |
| EA SERIES TRUST | SUNCOAST SELECT | $1.0M | 0.0%Prev: 0.0% | 36,911 SH | Increased+18,124 SH |
| EA SERIES TRUST | TBG DIVIDEND FOC | $1.4M | 0.0%Prev: 0.0% | 41,146 SH | Increased+7,689 SH |
| EA SERIES TRUST | WARREN STR G | $1.8M | 0.1% | 70,455 SH | New |
| EAGLE MATLS INC | COM | $477K | 0.0%Prev: 0.0% | 2,309 SH | Decreased-458 SH |
| EATON CORP PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 4,082 SH | Increased+2,047 SH |
| EBAY INC. | COM | $320K | 0.0% | 3,669 SH | New |
| ECOLAB INC | COM | $586K | 0.0%Prev: 0.0% | 2,233 SH | Increased+1,322 SH |
| EDISON INTL | COM | $311K | 0.0%Prev: 0.0% | 5,178 SH | Increased+169 SH |
| EDWARDS LIFESCIENCES CORP | COM | $466K | 0.0% | 5,463 SH | New |
| ELECTRONIC ARTS INC | COM | $1.5M | 0.0%Prev: 0.1% | 7,098 SH | Decreased-1,456 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $895K | 0.0%Prev: 0.0% | 2,552 SH | Increased+1,465 SH |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | $474K | 0.0%Prev: 0.0% | 57,918 SH | Increased+45,289 SH |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | $571K | 0.0%Prev: 0.0% | 20,710 SH | Increased+7,257 SH |
| ELI LILLY & CO | COM | $8.8M | 0.3%Prev: 0.1% | 8,146 SH | Increased+3,571 SH |
| EMCOR GROUP INC | COM | $225K | 0.0% | 368 SH | New |
| EMERSON ELEC CO | COM | $729K | 0.0%Prev: 0.0% | 5,490 SH | Increased+2,319 SH |
| ENCORE ENERGY CORP | COM NEW | $122K | 0.0%Prev: 0.0% | 49,221 SH | Decreased+3,484 SH |
| ENERGY FUELS INC | COM NEW | $196K | 0.0%Prev: 0.0% | 13,479 SH | Decreased-43,616 SH |
| ENI S P A | SPONSORED ADR | $231K | 0.0% | 6,091 SH | New |
| ENTEGRIS INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,245 SH | Increased+7,727 SH |
| ENTERGY CORP NEW | COM | $371K | 0.0%Prev: 0.0% | 4,011 SH | Decreased-2,868 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $393.1M | 13.4%Prev: 0.0% | 19,520,662 SH | Increased+19,484,000 SH |
| EOG RES INC | COM | $609K | 0.0% | 5,798 SH | New |
| EQT CORP | COM | $460K | 0.0% | 8,576 SH | New |
| EQUIFAX INC | COM | $247K | 0.0%Prev: 0.0% | 1,139 SH | Increased+226 SH |
| EQUINIX INC | COM | $756K | 0.0%Prev: 0.0% | 987 SH | Increased+527 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $233K | 0.0% | 3,689 SH | New |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | $779K | 0.0% | 30,894 SH | New |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $476K | 0.0%Prev: 0.0% | 10,750 SH | Decreased-2,552 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | $711K | 0.0% | 27,671 SH | New |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | $1.0M | 0.0% | 40,202 SH | New |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | $1.2M | 0.0%Prev: 0.0% | 30,937 SH | Increased+22,077 SH |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | $378K | 0.0% | 13,299 SH | New |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | $561K | 0.0%Prev: 0.0% | 23,289 SH | Decreased+278 SH |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | $580K | 0.0% | 18,994 SH | New |
| ETF OPPORTUNITIES TRUST | GOLDEN EAGLE DYN | $768K | 0.0%Prev: 0.0% | 32,739 SH | Decreased-19,464 SH |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $845K | 0.0%Prev: 0.0% | 36,635 SH | Increased+17,664 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $774K | 0.0%Prev: 0.1% | 31,102 SH | Decreased-18,990 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $1.7M | 0.1%Prev: 0.0% | 60,021 SH | Increased+19,637 SH |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | $262K | 0.0%Prev: 0.0% | 8,580 SH | Decreased-28,148 SH |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | $203K | 0.0%Prev: 0.0% | 7,433 SH | Decreased-5,085 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $402K | 0.0%Prev: 0.0% | 9,202 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $647K | 0.0% | 5,903 SH | New |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $494K | 0.0% | 13,925 SH | New |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $619K | 0.0%Prev: 0.0% | 15,513 SH | Increased+6,977 SH |
| ETF SER SOLUTIONS | LHA RISK MANAGE | $233K | 0.0%Prev: 0.0% | 9,387 SH | Decreased-10,962 SH |
| ETF SER SOLUTIONS | US DIVERSIFIED | $1.2M | 0.0%Prev: 0.0% | 40,338 SH | Increased+10,079 SH |
| ETF SER SOLUTIONS | US GLB JETS | $11.9M | 0.4%Prev: 0.4% | 423,192 SH | Increased-30,340 SH |
| ETFIS SER TR I | INFRACP REIT PFD | $266K | 0.0% | 14,747 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $665K | 0.0% | 30,880 SH | New |
| EVE HLDG INC | *W EXP 05/09/202 | $1.9M | 0.1% | 4,174,179 SH | New |
| EVEREST GROUP LTD | COM | $211K | 0.0% | 623 SH | New |
| EVERSOURCE ENERGY | COM | $281K | 0.0%Prev: 0.0% | 4,167 SH | Decreased |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $639K | 0.0%Prev: 0.2% | 22,903 SH | Decreased-181,805 SH |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $3.8M | 0.1%Prev: 0.0% | 156,962 SH | Increased+133,202 SH |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $577K | 0.0% | 21,611 SH | New |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $592K | 0.0%Prev: 0.0% | 13,498 SH | Increased+8,759 SH |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | $1.5M | 0.1%Prev: 0.2% | 24,887 SH | Decreased-57,723 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | $1.0M | 0.0%Prev: 0.0% | 40,659 SH | Increased+9,032 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | $520K | 0.0%Prev: 0.0% | 20,565 SH | Decreased-19,977 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | $477K | 0.0% | 16,991 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | $1.2M | 0.0%Prev: 0.0% | 42,610 SH | Increased+29,300 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | $3.2M | 0.1%Prev: 0.1% | 112,362 SH | Increased+23,712 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | $1.1M | 0.0%Prev: 0.0% | 44,961 SH | Increased+23,090 SH |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | $497K | 0.0% | 19,676 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | $468K | 0.0%Prev: 0.0% | 18,085 SH | Increased+7,169 SH |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | $709K | 0.0% | 21,522 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $1.2M | 0.0%Prev: 0.1% | 23,054 SH | Decreased-6,407 SH |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | $922K | 0.0% | 18,166 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $917K | 0.0%Prev: 0.0% | 62,323 SH | Increased+35,994 SH |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | $229K | 0.0%Prev: 0.0% | 8,142 SH | Decreased-747 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $645K | 0.0% | 10,166 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $279K | 0.0%Prev: 0.0% | 4,032 SH | Decreased-4,221 SH |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | $145 | 0.0%Prev: 0.0% | 90,336 SH | Increased+22,019 SH |
| EXELON CORP | COM | $581K | 0.0%Prev: 0.1% | 13,318 SH | Decreased-27,991 SH |
| EXPAND ENERGY CORPORATION | COM | $400K | 0.0% | 3,627 SH | New |
| EXPEDIA GROUP INC | COM NEW | $257K | 0.0%Prev: 0.0% | 906 SH | Decreased-720 SH |
| EXTRA SPACE STORAGE INC | COM | $275K | 0.0%Prev: 0.0% | 2,113 SH | Increased+427 SH |
| EXXON MOBIL CORP | COM | $5.2M | 0.2%Prev: 0.0% | 42,959 SH | Increased+36,254 SH |
| FACTSET RESH SYS INC | COM | $235K | 0.0% | 811 SH | New |
| FAIR ISAAC CORP | COM | $402K | 0.0%Prev: 0.0% | 238 SH | Increased+64 SH |
| FASTENAL CO | COM | $789K | 0.0%Prev: 0.0% | 19,669 SH | Decreased-3,273 SH |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | $551K | 0.0% | 10,894 SH | New |
| FEDEX CORP | COM | $452K | 0.0% | 1,566 SH | New |
| FERROVIAL SE | ORD SHS | $205K | 0.0% | 3,168 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $531K | 0.0% | 9,685 SH | New |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $499K | 0.0%Prev: 0.0% | 12,960 SH | Decreased-1,801 SH |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $2.0M | 0.1% | 59,391 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $3.0M | 0.1%Prev: 0.0% | 63,362 SH | Increased+43,383 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $682K | 0.0%Prev: 0.0% | 18,651 SH | Increased+12,217 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $697K | 0.0% | 18,459 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $528K | 0.0%Prev: 0.0% | 9,904 SH | Increased+2,700 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $223K | 0.0% | 3,002 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.7M | 0.1% | 7,735 SH | New |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $1.3M | 0.0%Prev: 0.0% | 26,914 SH | Increased+13,908 SH |
| FIDELITY NATL INFORMATION SV | COM | $516K | 0.0%Prev: 0.0% | 7,760 SH | Increased+3,654 SH |
| FIFTH THIRD BANCORP | COM | $506K | 0.0%Prev: 0.0% | 10,808 SH | Increased+5,673 SH |
| FIRST MAJESTIC SILVER CORP | COM | $421K | 0.0%Prev: 0.0% | 25,268 SH | Decreased-10,902 SH |
| FIRST SOLAR INC | COM | $391K | 0.0% | 1,498 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $1.3M | 0.0%Prev: 0.1% | 21,473 SH | Decreased-11,176 SH |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | $351K | 0.0% | 8,556 SH | New |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $523K | 0.0%Prev: 0.1% | 8,616 SH | Decreased-30,382 SH |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $605K | 0.0% | 17,837 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $2.0M | 0.1% | 25,232 SH | New |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $540K | 0.0%Prev: 0.0% | 8,327 SH | Decreased-3,007 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.0M | 0.1%Prev: 0.0% | 13,003 SH | Increased+7,780 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $226K | 0.0% | 8,100 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.9M | 0.1%Prev: 0.1% | 22,400 SH | Increased+10,432 SH |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | $1.2M | 0.0%Prev: 0.0% | 30,854 SH | Increased+10,639 SH |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | $2.6M | 0.1% | 33,303 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $7.5M | 0.3%Prev: 0.1% | 44,361 SH | Increased+21,751 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.7M | 0.1% | 36,880 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $637K | 0.0%Prev: 0.0% | 5,056 SH | Increased+2,892 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.1M | 0.0%Prev: 0.0% | 12,252 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $818K | 0.0%Prev: 0.1% | 8,845 SH | Decreased-17,740 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $9.2M | 0.3%Prev: 0.1% | 34,060 SH | Increased+22,807 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.8M | 0.1% | 30,695 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $492K | 0.0% | 18,741 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $571K | 0.0% | 11,614 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $344K | 0.0% | 16,814 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $1.3M | 0.0%Prev: 0.0% | 12,223 SH | Increased+8,430 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.6M | 0.1%Prev: 0.2% | 6,799 SH | Decreased-46,942 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $571K | 0.0%Prev: 0.0% | 17,310 SH | Increased+6,471 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $338K | 0.0% | 8,609 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3M | 0.1%Prev: 0.1% | 44,919 SH | Increased+15,330 SH |
| FIRSTENERGY CORP | COM | $242K | 0.0%Prev: 0.0% | 5,408 SH | Decreased-18,535 SH |
| FISERV INC | COM | $472K | 0.0%Prev: 0.0% | 7,028 SH | Increased+4,809 SH |
| FLEXSHARES TR | DEV MRK EX LOW | $757K | 0.0% | 23,789 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.4M | 0.0% | 31,394 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $493K | 0.0%Prev: 0.0% | 8,104 SH | Decreased-60 SH |
| FORD MTR CO | COM | $423K | 0.0%Prev: 0.0% | 32,221 SH | Increased+5,123 SH |
| FORTINET INC | COM | $598K | 0.0%Prev: 0.0% | 7,528 SH | Decreased-5,510 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $435K | 0.0%Prev: 0.0% | 8,691 SH | Decreased-842 SH |
| FOX CORP | CL A COM | $496K | 0.0% | 6,790 SH | New |
| FOX CORP | CL B COM | $323K | 0.0% | 4,973 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $685K | 0.0%Prev: 0.0% | 17,742 SH | Increased+5,130 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $3.2M | 0.1%Prev: 0.0% | 101,648 SH | Increased+74,826 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $1.2M | 0.0% | 24,552 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $5.5M | 0.2%Prev: 0.1% | 149,976 SH | Increased+57,022 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $298K | 0.0%Prev: 0.0% | 8,660 SH | Increased+2,630 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.2M | 0.0% | 36,814 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $677K | 0.0%Prev: 0.0% | 17,410 SH | Increased+11,465 SH |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | $363K | 0.0%Prev: 0.1% | 6,080 SH | Decreased-25,098 SH |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $556K | 0.0% | 27,104 SH | New |
| FREEPORT-MCMORAN INC | CL B | $890K | 0.0%Prev: 0.0% | 17,523 SH | Increased+6,231 SH |
| FUNDX INVT TR | AGGRESSIVE ETF | $414K | 0.0%Prev: 0.0% | 5,117 SH | Decreased-10,444 SH |
| FUNDX INVT TR | CONSERVATIVE ETF | $902K | 0.0%Prev: 0.0% | 19,629 SH | Increased+11,828 SH |
| FUNDX INVT TR | FLEXIBLE ETF | $307K | 0.0%Prev: 0.0% | 13,710 SH | Decreased-15,924 SH |
| FUNDX INVT TR | FUNDX ETF | $2.1M | 0.1%Prev: 0.0% | 25,925 SH | Increased+16,179 SH |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | $684K | 0.0%Prev: 0.0% | 14,800 SH | Decreased-1,239 SH |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | $393K | 0.0% | 11,154 SH | New |
| GABELLI ETFS TRUST | LOVE OUR PLANET | $921K | 0.0%Prev: 0.0% | 27,874 SH | Increased+17,559 SH |
| GALAXY DIGITAL INC. | CL A | $341K | 0.0% | 15,271 SH | New |
| GALIANO GOLD INC | COM | $27K | 0.0% | 10,537 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.0M | 0.0%Prev: 0.0% | 3,903 SH | Increased+2,574 SH |
| GAMESTOP CORP NEW | CL A | $348K | 0.0% | 17,313 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $229K | 0.0% | 5,119 SH | New |
| GARMIN LTD | SHS | $252K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-739 SH |
| GDEV INC | *W EXP 99/99/999 | $281 | 0.0%Prev: 0.0% | 15,637 SH | Decreased+100 SH |
| GE AEROSPACE | COM NEW | $2.9M | 0.1%Prev: 0.1% | 9,576 SH | Increased+5,198 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $490K | 0.0%Prev: 0.0% | 5,978 SH | Decreased-5,350 SH |
| GE VERNOVA INC | COM | $1.8M | 0.1%Prev: 0.0% | 2,718 SH | Increased+1,798 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $147K | 0.0%Prev: 0.0% | 33,409 SH | Decreased-963 SH |
| GENERAL DYNAMICS CORP | COM | $788K | 0.0%Prev: 0.0% | 2,341 SH | Increased+1,542 SH |
| GENERAL MTRS CO | COM | $545K | 0.0%Prev: 0.0% | 6,708 SH | Increased+3,234 SH |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $245K | 0.0% | 24,494 SH | New |
| GILEAD SCIENCES INC | COM | $1.7M | 0.1%Prev: 0.1% | 14,181 SH | Decreased-11,345 SH |
| GLOBAL PMTS INC | COM | $263K | 0.0% | 3,392 SH | New |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $612K | 0.0%Prev: 0.0% | 6,113 SH | Increased+3,158 SH |
| GLOBAL X FDS | AGTECH AND FOOD | $209K | 0.0%Prev: 0.0% | 6,892 SH | Increased+273 SH |
| GLOBAL X FDS | CLEANTECH ETF NW | $262K | 0.0%Prev: 0.0% | 4,934 SH | Increased+740 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $410K | 0.0%Prev: 0.1% | 13,450 SH | Decreased-69,408 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $3.1M | 0.1%Prev: 0.1% | 145,721 SH | Increased-2,594 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $726K | 0.0% | 11,205 SH | New |
| GLOBAL X FDS | DORSEY WRIGHT | $361K | 0.0%Prev: 0.0% | 15,065 SH | Decreased-28,426 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $214K | 0.0% | 2,346 SH | New |
| GLOBAL X FDS | GBL X HYDROGEN | $655K | 0.0%Prev: 0.0% | 20,612 SH | Decreased-599 SH |
| GLOBAL X FDS | GLBX MSCI COLUM | $296K | 0.0% | 8,307 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $1.2M | 0.0%Prev: 0.0% | 16,051 SH | Increased-1,961 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $6.1M | 0.2%Prev: 0.2% | 73,628 SH | Increased-4,726 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $8.0M | 0.3% | 186,469 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $208K | 0.0% | 3,207 SH | New |
| GLOBAL X FDS | MSCI GREECE ETF | $378K | 0.0% | 5,731 SH | New |
| GLOBAL X FDS | S&P EX US ETF | $1.7M | 0.1% | 45,696 SH | New |
| GLOBAL X FDS | SOCIAL MED ETF | $1.1M | 0.0%Prev: 0.0% | 19,838 SH | Increased+12,291 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $279K | 0.0%Prev: 0.1% | 9,392 SH | Decreased-35,796 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $282K | 0.0% | 2,825 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $246K | 0.0%Prev: 0.0% | 5,731 SH | Decreased-2,345 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 0.1% | 11,102 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $8.9M | 0.3%Prev: 0.1% | 10,143 SH | Increased+5,995 SH |
| GOLDMINING INC | COM | $60K | 0.0% | 48,041 SH | New |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | $352K | 0.0% | 9,765 SH | New |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | $183K | 0.0% | 14,816 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $6.0M | 0.2% | 68,249 SH | New |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | $791K | 0.0% | 37,148 SH | New |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | $235K | 0.0% | 4,679 SH | New |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | $240K | 0.0%Prev: 0.0% | 31,101 SH | Increased+17,663 SH |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | $597K | 0.0%Prev: 0.0% | 23,525 SH | Increased+11,898 SH |
| GREEN BRICK PARTNERS INC | COM | $245K | 0.0%Prev: 0.0% | 3,903 SH | Decreased-582 SH |
| GRIFFON CORP | COM | $200K | 0.0%Prev: 0.0% | 2,721 SH | Decreased-731 SH |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | $69K | 0.0% | 17,130 SH | New |
| HALLIBURTON CO | COM | $220K | 0.0% | 7,775 SH | New |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $509K | 0.0%Prev: 0.0% | 30,504 SH | Decreased-20,521 SH |
| HARBOR ETF TRUST | HEALTH CARE ETF | $462K | 0.0%Prev: 0.0% | 14,683 SH | Decreased-10,419 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $334K | 0.0% | 11,044 SH | New |
| HARBOR ETF TRUST | LONG SHORT EQUIT | $888K | 0.0%Prev: 0.0% | 32,208 SH | Increased+5,946 SH |
| HARBOR ETF TRUST | TRANSFORMATIVE | $1.2M | 0.0%Prev: 0.0% | 42,663 SH | Increased+32,371 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $1.0M | 0.0% | 36,130 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $695K | 0.0%Prev: 0.0% | 5,042 SH | Increased+2,092 SH |
| HAYWARD HLDGS INC | COM | $205K | 0.0%Prev: 0.0% | 13,259 SH | Decreased-4,774 SH |
| HCA HEALTHCARE INC | COM | $694K | 0.0%Prev: 0.0% | 1,486 SH | Increased+909 SH |
| HENNESSY FDS TR | SUSTAINABLE ETF | $1.7M | 0.1%Prev: 0.0% | 52,329 SH | Increased+24,228 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $224K | 0.0%Prev: 0.0% | 9,310 SH | Decreased-1,349 SH |
| HF SINCLAIR CORP | COM | $256K | 0.0%Prev: 0.0% | 5,557 SH | Decreased-3,523 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $654K | 0.0%Prev: 0.0% | 2,276 SH | Increased-22 SH |
| HOLOGIC INC | COM | $716K | 0.0% | 9,617 SH | New |
| HOME DEPOT INC | COM | $4.8M | 0.2%Prev: 0.1% | 13,938 SH | Increased+5,810 SH |
| HONEYWELL INTL INC | COM | $2.9M | 0.1%Prev: 0.1% | 14,978 SH | Decreased-1,793 SH |
| HOWMET AEROSPACE INC | COM | $716K | 0.0%Prev: 0.0% | 3,491 SH | Increased+460 SH |
| HUBBELL INC | COM | $217K | 0.0% | 488 SH | New |
| HUMANA INC | COM | $368K | 0.0%Prev: 0.0% | 1,438 SH | Increased+575 SH |
| HUNTINGTON BANCSHARES INC | COM | $278K | 0.0%Prev: 0.0% | 16,021 SH | Increased+4,473 SH |
| ICICI BANK LIMITED | ADR | $3.1M | 0.1%Prev: 0.1% | 102,623 SH | Increased+30,944 SH |
| IDEXX LABS INC | COM | $821K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-614 SH |
| ILLINOIS TOOL WKS INC | COM | $773K | 0.0%Prev: 0.0% | 3,138 SH | Increased+2,204 SH |
| INFOSYS LTD | SPONSORED ADR | $2.4M | 0.1%Prev: 0.0% | 134,781 SH | Increased+56,005 SH |
| INGERSOLL RAND INC | COM | $293K | 0.0%Prev: 0.0% | 3,693 SH | Increased+365 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $328K | 0.0%Prev: 0.0% | 11,534 SH | Increased+602 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $345K | 0.0%Prev: 0.0% | 9,994 SH | Increased+3,674 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $398K | 0.0%Prev: 0.0% | 13,180 SH | Decreased-2,105 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $290K | 0.0%Prev: 0.0% | 8,666 SH | Decreased-2,057 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $321K | 0.0% | 9,071 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $218K | 0.0%Prev: 0.0% | 5,817 SH | Decreased-24,788 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $812K | 0.0%Prev: 0.1% | 22,070 SH | Decreased-24,338 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $547K | 0.0% | 11,032 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $245K | 0.0%Prev: 0.0% | 5,510 SH | Decreased-5,380 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $374K | 0.0% | 7,565 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $848K | 0.0% | 17,213 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $421K | 0.0% | 7,640 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $264K | 0.0% | 5,204 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $316K | 0.0%Prev: 0.0% | 5,951 SH | Increased+1,166 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 0.0%Prev: 0.1% | 27,608 SH | Decreased-28,871 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $747K | 0.0% | 19,087 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $235K | 0.0%Prev: 0.0% | 7,415 SH | Decreased-23,369 SH |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | $168 | 0.0%Prev: 0.0% | 20,954 SH | Decreased-200 SH |
| INSTALLED BLDG PRODS INC | COM | $775K | 0.0%Prev: 0.0% | 2,989 SH | Decreased-527 SH |
| INSULET CORP | COM | $252K | 0.0%Prev: 0.0% | 887 SH | Increased+207 SH |
| INTEL CORP | COM | $7.7M | 0.3%Prev: 0.2% | 207,797 SH | Increased+46,124 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $335K | 0.0% | 5,202 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.0%Prev: 0.0% | 7,218 SH | Increased+4,679 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.1%Prev: 0.0% | 13,495 SH | Increased+10,076 SH |
| INTUIT | COM | $2.0M | 0.1%Prev: 0.1% | 2,948 SH | Decreased-2,109 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 0.1%Prev: 0.1% | 4,538 SH | Decreased-3,453 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $401K | 0.0% | 8,450 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $7.2M | 0.2%Prev: 0.0% | 541,305 SH | Increased+522,435 SH |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | $270K | 0.0%Prev: 0.0% | 4,087 SH | Increased+372 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $404K | 0.0%Prev: 0.0% | 3,723 SH | Decreased-792 SH |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $770K | 0.0% | 19,177 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.5M | 0.1%Prev: 0.0% | 28,600 SH | Increased+23,424 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $1.8M | 0.1% | 36,309 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $775K | 0.0% | 8,011 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $291K | 0.0% | 10,579 SH | New |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $330K | 0.0% | 7,796 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.2M | 0.1%Prev: 0.6% | 12,565 SH | Decreased-47,982 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $282K | 0.0%Prev: 0.0% | 4,296 SH | Decreased-3,919 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $449K | 0.0%Prev: 0.0% | 3,767 SH | Decreased-1,861 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $649K | 0.0%Prev: 0.0% | 5,134 SH | Increased+1,229 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $995K | 0.0%Prev: 0.0% | 20,431 SH | Increased+16,273 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $785K | 0.0%Prev: 0.0% | 16,354 SH | Decreased-4,829 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $10.3M | 0.4% | 97,400 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $412K | 0.0% | 21,848 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $457K | 0.0% | 21,905 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $461K | 0.0% | 21,499 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $359K | 0.0%Prev: 0.0% | 21,200 SH | Increased+3,402 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $7.6M | 0.3%Prev: 0.0% | 124,035 SH | Increased+110,866 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.3M | 0.0% | 22,976 SH | New |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $435K | 0.0% | 6,488 SH | New |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | $311K | 0.0% | 2,323 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $287K | 0.0%Prev: 0.0% | 6,108 SH | Decreased-400 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $419K | 0.0%Prev: 0.1% | 3,676 SH | Decreased-9,054 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $595K | 0.0% | 5,810 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $257K | 0.0% | 3,226 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.2M | 0.4%Prev: 0.2% | 58,609 SH | Increased+35,726 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $231K | 0.0%Prev: 0.2% | 4,958 SH | Decreased-85,737 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $585K | 0.0%Prev: 0.2% | 7,790 SH | Decreased-74,834 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $345K | 0.0%Prev: 0.0% | 11,300 SH | Decreased-19,812 SH |
| INVESCO LTD | SHS | $252K | 0.0% | 9,598 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6.9M | 0.2%Prev: 8.4% | 11,206 SH | Decreased-354,357 SH |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | $740K | 0.0%Prev: 0.0% | 15,245 SH | Increased+11,098 SH |
| IONQ INC | COM | $485K | 0.0%Prev: 0.0% | 10,816 SH | Decreased+1,273 SH |
| IQVIA HLDGS INC | COM | $408K | 0.0% | 1,809 SH | New |
| IRON MTN INC DEL | COM | $259K | 0.0%Prev: 0.0% | 3,119 SH | Increased+970 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $569K | 0.0%Prev: 0.0% | 11,467 SH | Decreased-2,753 SH |
| ISHARES ETHEREUM TR | SHS | $751K | 0.0% | 33,468 SH | New |
| ISHARES INC | EMNG MKTS EQT | $377K | 0.0%Prev: 0.0% | 6,521 SH | Decreased-3,087 SH |
| ISHARES INC | MSCI AUST ETF | $3.3M | 0.1%Prev: 0.1% | 127,458 SH | Increased+70,590 SH |
| ISHARES INC | MSCI BRAZIL ETF | $2.7M | 0.1%Prev: 0.1% | 85,478 SH | Decreased-17,214 SH |
| ISHARES INC | MSCI FRANCE ETF | $2.6M | 0.1% | 56,700 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $1.7M | 0.1%Prev: 0.0% | 22,435 SH | Increased+16,732 SH |
| ISHARES INC | MSCI GBL MIN VOL | $465K | 0.0% | 3,916 SH | New |
| ISHARES INC | MSCI GERMANY ETF | $1.4M | 0.0%Prev: 0.0% | 32,980 SH | Increased+27,675 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $1.1M | 0.0% | 30,699 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $3.4M | 0.1% | 42,636 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $391K | 0.0%Prev: 0.0% | 7,749 SH | Increased+2,181 SH |
| ISHARES INC | MSCI STH KOR ETF | $3.0M | 0.1%Prev: 0.0% | 30,505 SH | Increased+19,599 SH |
| ISHARES INC | MSCI SWEDEN ETF | $287K | 0.0%Prev: 0.1% | 5,822 SH | Decreased-29,835 SH |
| ISHARES INC | MSCI SWITZERLAND | $887K | 0.0% | 14,787 SH | New |
| ISHARES INC | MSCI WORLD ETF | $425K | 0.0%Prev: 0.0% | 2,290 SH | Increased+1,131 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9M | 0.1%Prev: 1.8% | 19,205 SH | Decreased-444,044 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $576K | 0.0%Prev: 0.0% | 5,624 SH | Increased+1,307 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 0.0%Prev: 0.0% | 26,108 SH | Increased+18,973 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.5M | 0.2% | 77,991 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $360K | 0.0% | 3,538 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $206K | 0.0% | 4,090 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $70.4M | 2.4% | 807,531 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $2.2M | 0.1%Prev: 0.0% | 18,178 SH | Increased+15,984 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.6M | 0.1% | 16,982 SH | New |
| ISHARES TR | A RATE CP BD ETF | $722K | 0.0% | 15,007 SH | New |
| ISHARES TR | AGENCY BOND ETF | $727K | 0.0% | 6,596 SH | New |
| ISHARES TR | BLOCKCHAIN & TEC | $307K | 0.0% | 7,494 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $285K | 0.0% | 4,968 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $29.5M | 1.0%Prev: 1.2% | 771,041 SH | Decreased+25,073 SH |
| ISHARES TR | COPPER & METALS | $326K | 0.0% | 7,346 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $352K | 0.0%Prev: 0.0% | 7,217 SH | Decreased-591 SH |
| ISHARES TR | CORE 40/60 MODER | $980K | 0.0%Prev: 0.0% | 20,538 SH | Increased+15,809 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.8M | 0.1%Prev: 0.0% | 28,004 SH | Increased+24,859 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.5M | 0.1%Prev: 0.0% | 12,178 SH | Increased+6,024 SH |
| ISHARES TR | CORE MSCI INTL | $244K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-3,662 SH |
| ISHARES TR | CORE MSCI PAC | $336K | 0.0%Prev: 0.0% | 4,596 SH | Increased+83 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.0%Prev: 0.0% | 14,446 SH | Increased+10,457 SH |
| ISHARES TR | CORE S&P TTL STK | $3.1M | 0.1%Prev: 0.2% | 20,807 SH | Decreased-10,790 SH |
| ISHARES TR | CORE S&P500 ETF | $11.2M | 0.4%Prev: 8.3% | 16,345 SH | Decreased-307,555 SH |
| ISHARES TR | CYBERSECURITY | $545K | 0.0% | 11,328 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 0.1%Prev: 0.0% | 24,554 SH | Increased+22,151 SH |
| ISHARES TR | ESG AW MSCI EAFE | $549K | 0.0%Prev: 0.0% | 5,770 SH | Increased+1,269 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.2M | 0.0% | 38,781 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $983K | 0.0% | 7,630 SH | New |
| ISHARES TR | EUROPE ETF | $283K | 0.0% | 4,130 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $1.4M | 0.0%Prev: 0.0% | 11,359 SH | Increased+7,749 SH |
| ISHARES TR | GLB CNSM STP ETF | $693K | 0.0% | 10,715 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $4.2M | 0.1% | 68,476 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $2.0M | 0.1% | 15,748 SH | New |
| ISHARES TR | GLOBAL FINLS ETF | $303K | 0.0% | 2,510 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 0.0% | 10,612 SH | New |
| ISHARES TR | HDG MSCI EAFE | $378K | 0.0%Prev: 0.0% | 9,129 SH | Decreased-21,303 SH |
| ISHARES TR | HDG MSCI JAPAN | $498K | 0.0% | 9,457 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $248K | 0.0%Prev: 0.0% | 10,747 SH | Decreased-10,936 SH |
| ISHARES TR | IBONDS 27 TRM TS | $450K | 0.0% | 20,033 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $577K | 0.0% | 26,131 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $210K | 0.0% | 9,909 SH | New |
| ISHARES TR | IBONDS DEC 29 | $261K | 0.0% | 11,136 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $8.1M | 0.3% | 100,292 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $3.7M | 0.1% | 33,393 SH | New |
| ISHARES TR | INTL DIV GRWTH | $691K | 0.0%Prev: 0.0% | 8,349 SH | Increased+5,791 SH |
| ISHARES TR | INTRM GOV CR ETF | $878K | 0.0% | 8,178 SH | New |
| ISHARES TR | ISHARES BIOTECH | $4.5M | 0.2%Prev: 0.2% | 26,871 SH | Decreased-12,328 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.2M | 0.0%Prev: 0.2% | 23,120 SH | Decreased-71,851 SH |
| ISHARES TR | JPX NIKKEI 400 | $4.4M | 0.2%Prev: 0.2% | 51,097 SH | Decreased-6,018 SH |
| ISHARES TR | MBS ETF | $394K | 0.0% | 4,134 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $420K | 0.0%Prev: 0.0% | 4,033 SH | Increased+1,733 SH |
| ISHARES TR | MORNINGSTR US EQ | $590K | 0.0% | 6,252 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $2.9M | 0.1%Prev: 0.1% | 35,168 SH | Decreased-1,488 SH |
| ISHARES TR | MRGSTR MD CP GRW | $489K | 0.0% | 6,125 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.0%Prev: 0.0% | 13,057 SH | Increased+7,529 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.0M | 0.0% | 18,783 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $240K | 0.0% | 6,466 SH | New |
| ISHARES TR | MSCI GBL SUS DEV | $405K | 0.0%Prev: 0.0% | 4,810 SH | Increased+1,373 SH |
| ISHARES TR | MSCI INDIA ETF | $35.5M | 1.2%Prev: 0.8% | 656,243 SH | Increased+266,375 SH |
| ISHARES TR | MSCI INDIA SM CP | $572K | 0.0%Prev: 0.0% | 8,185 SH | Decreased-7,880 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.1M | 0.0%Prev: 0.0% | 29,521 SH | Increased+17,403 SH |
| ISHARES TR | MSCI UK ETF NEW | $1.6M | 0.1%Prev: 0.0% | 37,127 SH | Increased+29,436 SH |
| ISHARES TR | MSCI USA MIN VOL | $5.1M | 0.2% | 54,400 SH | New |
| ISHARES TR | MSCI USA SZE FT | $2.0M | 0.1% | 12,610 SH | New |
| ISHARES TR | NASDAQ-100 EX | $376K | 0.0%Prev: 0.0% | 13,630 SH | Decreased-327 SH |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.0% | 38,660 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $7.8M | 0.3%Prev: 0.3% | 16,469 SH | Increased+1,168 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.8M | 0.1%Prev: 0.2% | 13,083 SH | Decreased-9,718 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.8M | 0.1%Prev: 0.1% | 11,676 SH | Increased+2,283 SH |
| ISHARES TR | RUS 2000 VAL ETF | $3.3M | 0.1%Prev: 0.1% | 18,215 SH | Increased-140 SH |
| ISHARES TR | RUS TOP 200 ETF | $435K | 0.0%Prev: 0.0% | 2,550 SH | Increased+1,045 SH |
| ISHARES TR | RUS TP200 GR ETF | $482K | 0.0%Prev: 0.0% | 1,742 SH | Decreased-215 SH |
| ISHARES TR | RUSSELL 2000 ETF | $45.4M | 1.5%Prev: 0.6% | 184,523 SH | Increased+122,559 SH |
| ISHARES TR | S&P 100 ETF | $3.1M | 0.1%Prev: 0.1% | 9,004 SH | Increased+3,901 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.1%Prev: 0.1% | 15,162 SH | Decreased-1,381 SH |
| ISHARES TR | SELF DRIVNG EV | $308K | 0.0%Prev: 0.0% | 8,110 SH | Decreased-16,810 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 0.0% | 13,595 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $826K | 0.0% | 7,262 SH | New |
| ISHARES TR | TIPS BD ETF | $2.1M | 0.1% | 18,839 SH | New |
| ISHARES TR | TRS FLT RT BD | $1.3M | 0.0%Prev: 0.0% | 25,454 SH | Increased+21,121 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $4.3M | 0.1% | 39,233 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $1.0M | 0.0% | 10,972 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $3.1M | 0.1%Prev: 0.0% | 50,031 SH | Increased+36,003 SH |
| ISHARES TR | U.S. REAL ES ETF | $2.0M | 0.1%Prev: 0.1% | 21,764 SH | Decreased-4,612 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.5M | 0.1%Prev: 0.0% | 29,200 SH | Increased+23,479 SH |
| ISHARES TR | US AER DEF ETF | $8.1M | 0.3%Prev: 0.1% | 37,761 SH | Increased+28,767 SH |
| ISHARES TR | US CONSUM DISCRE | $1.0M | 0.0% | 9,925 SH | New |
| ISHARES TR | US DIGITAL INFRA | $304K | 0.0%Prev: 0.1% | 3,582 SH | Decreased-11,484 SH |
| ISHARES TR | US HOME CONS ETF | $1.7M | 0.1%Prev: 0.0% | 17,276 SH | Increased+6,426 SH |
| ISHARES TR | US OIL EQ&SV ETF | $1.4M | 0.0%Prev: 0.0% | 64,750 SH | Increased+40,065 SH |
| ISHARES TR | US TECH BRKTHR | $2.3M | 0.1%Prev: 0.0% | 37,850 SH | Increased+32,680 SH |
| ISHARES TR | US TELECOM ETF | $372K | 0.0% | 10,975 SH | New |
| ISHARES TR | US TRSPRTION | $253K | 0.0% | 3,398 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $496K | 0.0% | 5,346 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $288K | 0.0%Prev: 0.1% | 2,336 SH | Decreased-28,231 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $7.1M | 0.2%Prev: 0.2% | 107,023 SH | Increased+13,178 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $965K | 0.0%Prev: 0.0% | 19,272 SH | Increased+150 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.2M | 0.0%Prev: 0.0% | 15,547 SH | Increased+2,308 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $202K | 0.0%Prev: 0.0% | 1,629 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $245K | 0.0%Prev: 0.5% | 3,053 SH | Decreased-160,947 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $658K | 0.0%Prev: 0.0% | 13,413 SH | Decreased-1,943 SH |
| JABIL INC | COM | $242K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-1,350 SH |
| JANUS DETROIT STR TR | HENDERSON EMERGI | $1.3M | 0.0% | 23,988 SH | New |
| JD.COM INC | SPON ADS CL A | $430K | 0.0%Prev: 0.1% | 14,985 SH | Decreased-27,992 SH |
| JOHNSON & JOHNSON | COM | $7.0M | 0.2%Prev: 0.1% | 33,780 SH | Increased+22,300 SH |
| JOHNSON CTLS INTL PLC | SHS | $806K | 0.0%Prev: 0.0% | 6,729 SH | Increased+4,262 SH |
| JONES LANG LASALLE INC | COM | $282K | 0.0%Prev: 0.0% | 839 SH | Increased-47 SH |
| JPMORGAN CHASE & CO. | COM | $14.5M | 0.5%Prev: 0.2% | 45,027 SH | Increased+30,034 SH |
| KB HOME | COM | $504K | 0.0%Prev: 0.0% | 8,939 SH | Decreased-1,202 SH |
| KEYCORP | COM | $294K | 0.0% | 14,253 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $257K | 0.0% | 1,264 SH | New |
| KINDER MORGAN INC DEL | COM | $379K | 0.0% | 13,805 SH | New |
| KINDLY MD INC | COM | $21K | 0.0%Prev: 0.0% | 60,576 SH | Increased+50,218 SH |
| KKR & CO INC | 6.25 CON SER D | $315K | 0.0% | 6,070 SH | New |
| KKR & CO INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,101 SH | Increased+4,637 SH |
| KLA CORP | COM NEW | $4.9M | 0.2%Prev: 0.2% | 4,032 SH | Increased-297 SH |
| KOSMOS ENERGY LTD | COM | $25K | 0.0%Prev: 0.0% | 27,114 SH | Decreased-90,277 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.8M | 0.1%Prev: 0.0% | 111,245 SH | Increased+85,868 SH |
| KRANESHARES TRUST | ELEC VEH FUTUR | $320K | 0.0% | 10,484 SH | New |
| KRANESHARES TRUST | EMRNG MKT CONS | $495K | 0.0%Prev: 0.0% | 20,078 SH | Decreased+550 SH |
| KRANESHARES TRUST | KRANESHARES VALU | $511K | 0.0%Prev: 0.0% | 19,976 SH | Increased+7,028 SH |
| KRANESHARES TRUST | MSCI ALL CHINA | $204K | 0.0%Prev: 0.0% | 11,987 SH | Decreased-1,253 SH |
| KRANESHARES TRUST | MSCI CHINA CLEAN | $325K | 0.0% | 12,031 SH | New |
| KRANESHARES TRUST | MSCI EMG EX CH | $1.4M | 0.0%Prev: 0.1% | 38,728 SH | Decreased-6,060 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $295K | 0.0%Prev: 0.0% | 3,884 SH | Decreased-5,460 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $580K | 0.0%Prev: 0.0% | 1,976 SH | Increased+623 SH |
| LAM RESEARCH CORP | COM NEW | $5.8M | 0.2%Prev: 0.2% | 33,972 SH | Increased-5,958 SH |
| LAMAR ADVERTISING CO NEW | CL A | $215K | 0.0% | 1,701 SH | New |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $134 | 0.0%Prev: 0.0% | 10,276 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $207K | 0.0% | 3,178 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.0M | 0.0%Prev: 0.0% | 28,441 SH | Increased+16,353 SH |
| LEIDOS HOLDINGS INC | COM | $256K | 0.0% | 1,419 SH | New |
| LENDINGCLUB CORP | COM NEW | $978K | 0.0% | 51,626 SH | New |
| LENNAR CORP | CL A | $2.8M | 0.1%Prev: 0.2% | 26,835 SH | Decreased-9,094 SH |
| LENNOX INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,608 SH | Increased+230 SH |
| LENSAR INC | COM | $410K | 0.0%Prev: 0.0% | 35,269 SH | Decreased+141 SH |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $1K | 0.0%Prev: 0.0% | 29,700 SH | Decreased-300 SH |
| LINDE PLC | SHS | $2.4M | 0.1%Prev: 0.2% | 5,705 SH | Decreased-7,232 SH |
| LISTED FDS TR | ALPHADROID BROAD | $353K | 0.0% | 13,407 SH | New |
| LISTED FDS TR | CORE ALT FD | $320K | 0.0%Prev: 0.0% | 12,184 SH | Increased+2,680 SH |
| LISTED FDS TR | HORIZON KINETICS | $874K | 0.0%Prev: 0.0% | 19,655 SH | Increased+15,083 SH |
| LISTED FDS TR | ROUNDHILL BALL | $1.6M | 0.1% | 84,788 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $1.9M | 0.1% | 28,106 SH | New |
| LISTED FDS TR | SHARES LAG CAP | $210K | 0.0%Prev: 0.0% | 3,941 SH | Increased |
| LISTED FDS TR | STF TAC GW & INC | $515K | 0.0%Prev: 0.0% | 20,326 SH | Decreased-1,700 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $390K | 0.0% | 15,461 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $851K | 0.0%Prev: 0.0% | 5,969 SH | Increased+2,078 SH |
| LOCKHEED MARTIN CORP | COM | $835K | 0.0%Prev: 0.0% | 1,726 SH | Increased+720 SH |
| LOEWS CORP | COM | $255K | 0.0%Prev: 0.0% | 2,417 SH | Decreased-473 SH |
| LOWES COS INC | COM | $2.5M | 0.1%Prev: 0.1% | 10,248 SH | Increased+787 SH |
| M & T BK CORP | COM | $368K | 0.0%Prev: 0.0% | 1,824 SH | Increased+771 SH |
| M/I HOMES INC | COM | $421K | 0.0%Prev: 0.0% | 3,287 SH | Decreased-819 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.0M | 0.0%Prev: 0.0% | 6,032 SH | Increased+3,270 SH |
| MADISON ETFS TRUST | MADISON DIVIDEND | $281K | 0.0%Prev: 0.0% | 12,270 SH | Decreased-24,184 SH |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $1.5M | 0.1%Prev: 0.0% | 40,506 SH | Increased+15,271 SH |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $1.3M | 0.0%Prev: 0.0% | 31,696 SH | Increased+14,558 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $917K | 0.0%Prev: 0.0% | 88,145 SH | Increased+19,084 SH |
| MARATHON PETE CORP | COM | $579K | 0.0% | 3,560 SH | New |
| MARRIOTT INTL INC NEW | CL A | $723K | 0.0%Prev: 0.1% | 2,330 SH | Decreased-3,852 SH |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,216 SH | Increased+4,579 SH |
| MARTIN MARIETTA MATLS INC | COM | $298K | 0.0%Prev: 0.0% | 478 SH | Increased+64 SH |
| MARVELL TECHNOLOGY INC | COM | $3.9M | 0.1%Prev: 0.1% | 45,551 SH | Increased+2,139 SH |
| MASCO CORP | COM | $1.1M | 0.0%Prev: 0.0% | 16,784 SH | Increased+2,167 SH |
| MASTERCARD INCORPORATED | CL A | $6.0M | 0.2%Prev: 0.1% | 10,568 SH | Increased+7,044 SH |
| MATCH GROUP INC NEW | COM | $268K | 0.0% | 8,302 SH | New |
| MCDONALDS CORP | COM | $2.6M | 0.1%Prev: 0.0% | 8,600 SH | Increased+5,743 SH |
| MCKESSON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,227 SH | Increased+686 SH |
| MEDTRONIC PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 14,281 SH | Increased+7,886 SH |
| MERCADOLIBRE INC | COM | $326K | 0.0%Prev: 0.1% | 162 SH | Decreased-1,023 SH |
| MERCK & CO INC | COM | $3.5M | 0.1%Prev: 0.0% | 33,094 SH | Increased+23,061 SH |
| MERITAGE HOMES CORP | COM | $603K | 0.0%Prev: 0.0% | 9,158 SH | Decreased-2,281 SH |
| META PLATFORMS INC | CL A | $67.9M | 2.3%Prev: 1.2% | 102,931 SH | Increased+60,479 SH |
| METLIFE INC | COM | $665K | 0.0%Prev: 0.0% | 8,426 SH | Increased+5,875 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $282K | 0.0% | 202 SH | New |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $221K | 0.0% | 7,257 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $3.0M | 0.1%Prev: 0.1% | 47,400 SH | Increased+14,051 SH |
| MICRON TECHNOLOGY INC | COM | $11.2M | 0.4%Prev: 0.2% | 39,135 SH | Increased+4,257 SH |
| MICROSOFT CORP | COM | $78.1M | 2.7%Prev: 1.4% | 161,547 SH | Increased+89,242 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $115K | 0.0% | 15,680 SH | New |
| MKDWELL TECH INC | *W EXP 07/31/202 | $462 | 0.0% | 38,476 SH | New |
| MOHAWK INDS INC | COM | $372K | 0.0%Prev: 0.0% | 3,401 SH | Decreased-1,275 SH |
| MONDELEZ INTL INC | CL A | $350K | 0.0%Prev: 0.1% | 6,504 SH | Decreased-21,893 SH |
| MONOLITHIC PWR SYS INC | COM | $3.5M | 0.1%Prev: 0.1% | 3,848 SH | Increased+1,714 SH |
| MONSTER BEVERAGE CORP NEW | COM | $310K | 0.0%Prev: 0.1% | 4,037 SH | Decreased-18,767 SH |
| MOODYS CORP | COM | $979K | 0.0%Prev: 0.0% | 1,916 SH | Increased+930 SH |
| MORGAN STANLEY | COM NEW | $3.0M | 0.1%Prev: 0.0% | 17,038 SH | Increased+9,750 SH |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $332K | 0.0% | 4,656 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $479K | 0.0%Prev: 0.0% | 1,249 SH | Decreased+118 SH |
| MSCI INC | COM | $713K | 0.0%Prev: 0.0% | 1,242 SH | Increased+719 SH |
| NANO NUCLEAR ENERGY INC | COM | $237K | 0.0%Prev: 0.0% | 9,882 SH | Decreased+2,892 SH |
| NASDAQ INC | COM | $643K | 0.0%Prev: 0.0% | 6,616 SH | Increased+3,413 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.0% | 20,144 SH | New |
| NETEASE INC | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 9,392 SH | Increased+3,512 SH |
| NETFLIX INC | COM | $33.4M | 1.1%Prev: 0.9% | 355,990 SH | Increased+336,835 SH |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | $27K | 0.0% | 35,753 SH | New |
| NEW PAC METALS CORP | COM | $39K | 0.0% | 11,143 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R&D L | $538K | 0.0%Prev: 0.0% | 13,193 SH | Increased+106 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $1.1M | 0.0%Prev: 0.0% | 45,305 SH | Increased+14,794 SH |
| NEWMONT CORP | COM | $788K | 0.0%Prev: 0.0% | 7,890 SH | Decreased-3,669 SH |
| NEWS CORP NEW | CL A | $349K | 0.0%Prev: 0.0% | 13,367 SH | Increased+2,548 SH |
| NEXGEN ENERGY LTD | COM | $264K | 0.0%Prev: 0.0% | 28,739 SH | Decreased-94,981 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 19,002 SH | Decreased-5,068 SH |
| NEXTPOWER INC | CLASS A COM | $269K | 0.0% | 3,087 SH | New |
| NIKE INC | CL B | $596K | 0.0%Prev: 0.0% | 9,361 SH | Increased+5,781 SH |
| NISOURCE INC | COM | $214K | 0.0%Prev: 0.0% | 5,122 SH | Decreased-4,932 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $199K | 0.0% | 23,665 SH | New |
| NORFOLK SOUTHN CORP | COM | $552K | 0.0% | 1,911 SH | New |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $932K | 0.0%Prev: 0.0% | 25,339 SH | Increased+2,456 SH |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | $1.2M | 0.0% | 69,011 SH | New |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | $682K | 0.0%Prev: 0.0% | 25,042 SH | Increased+8,912 SH |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | $1.2M | 0.0%Prev: 0.0% | 39,965 SH | Increased+28,380 SH |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | $2.6M | 0.1% | 104,747 SH | New |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $5.2M | 0.2%Prev: 0.1% | 83,172 SH | Increased+60,203 SH |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $1.1M | 0.0%Prev: 0.1% | 13,850 SH | Decreased-8,943 SH |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | $458K | 0.0%Prev: 0.0% | 12,429 SH | Decreased-4,683 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | $578K | 0.0%Prev: 0.0% | 17,051 SH | Decreased-12,776 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | $1.3M | 0.0%Prev: 0.0% | 42,365 SH | Increased+30,851 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $452K | 0.0%Prev: 0.0% | 11,268 SH | Decreased-12,801 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | $1.1M | 0.0%Prev: 0.0% | 42,741 SH | Increased+13,089 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | $453K | 0.0%Prev: 0.0% | 13,905 SH | Decreased-20,033 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | $684K | 0.0%Prev: 0.0% | 27,222 SH | Decreased-4,083 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | $816K | 0.0%Prev: 0.0% | 25,185 SH | Increased+1,669 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | $608K | 0.0% | 21,887 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $2.9M | 0.1%Prev: 0.0% | 11,784 SH | Increased+10,801 SH |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $1.3M | 0.0%Prev: 0.0% | 36,139 SH | Increased+7,385 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $3.1M | 0.1%Prev: 0.1% | 70,880 SH | Increased+26,756 SH |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | $1.1M | 0.0% | 30,954 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $1.2M | 0.0%Prev: 0.1% | 34,034 SH | Decreased-14,987 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $980K | 0.0%Prev: 0.0% | 25,394 SH | Increased+3,813 SH |
| NORTHERN TR CORP | COM | $397K | 0.0% | 2,904 SH | New |
| NORTHROP GRUMMAN CORP | COM | $802K | 0.0%Prev: 0.0% | 1,406 SH | Increased+899 SH |
| NOVA LTD | COM | $888K | 0.0%Prev: 0.0% | 2,705 SH | Increased+340 SH |
| NOVARTIS AG | SPONSORED ADR | $278K | 0.0%Prev: 0.1% | 2,018 SH | Decreased-10,494 SH |
| NOVO-NORDISK A S | ADR | $223K | 0.0% | 4,391 SH | New |
| NRG ENERGY INC | COM NEW | $258K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-537 SH |
| NUCOR CORP | COM | $504K | 0.0%Prev: 0.0% | 3,092 SH | Increased+295 SH |
| NUSCALE PWR CORP | CL A COM | $453K | 0.0%Prev: 0.0% | 31,965 SH | Decreased+7,243 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $633K | 0.0% | 14,045 SH | New |
| NVIDIA CORPORATION | COM | $94.5M | 3.2%Prev: 3.6% | 506,914 SH | Increased+9,255 SH |
| NVR INC | COM | $2.6M | 0.1%Prev: 0.1% | 356 SH | Decreased-81 SH |
| NXP SEMICONDUCTORS N V | COM | $4.0M | 0.1%Prev: 0.1% | 18,335 SH | Increased+7,885 SH |
| OCCIDENTAL PETE CORP | COM | $446K | 0.0% | 10,844 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $428K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-2,493 SH |
| OMEGA HEALTHCARE INVS INC | COM | $233K | 0.0% | 5,257 SH | New |
| OMNICOM GROUP INC | COM | $917K | 0.0% | 11,357 SH | New |
| ON SEMICONDUCTOR CORP | COM | $1.9M | 0.1%Prev: 0.0% | 34,562 SH | Increased+12,635 SH |
| ONDAS HLDGS INC | COM NEW | $2.0M | 0.1% | 208,891 SH | New |
| ONEOK INC NEW | COM | $356K | 0.0% | 4,841 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $77K | 0.0% | 13,154 SH | New |
| ORACLE CORP | COM | $2.5M | 0.1%Prev: 0.1% | 12,946 SH | Increased+6,347 SH |
| OREILLY AUTOMOTIVE INC | COM | $825K | 0.0%Prev: 0.1% | 9,048 SH | Decreased-10,569 SH |
| OTIS WORLDWIDE CORP | COM | $355K | 0.0% | 4,066 SH | New |
| OVINTIV INC | COM | $236K | 0.0%Prev: 0.0% | 6,026 SH | Decreased-2,633 SH |
| OWENS CORNING NEW | COM | $720K | 0.0%Prev: 0.0% | 6,430 SH | Decreased-441 SH |
| PACCAR INC | COM | $787K | 0.0%Prev: 0.0% | 7,189 SH | Decreased-3,893 SH |
| PACER FDS TR | AMERCN ENRGY IND | $832K | 0.0%Prev: 0.0% | 21,819 SH | Increased+3,346 SH |
| PACER FDS TR | DATA AND INFRAST | $516K | 0.0% | 18,005 SH | New |
| PACER FDS TR | SWAN SOS MODRTE | $202K | 0.0% | 6,278 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $454K | 0.0% | 8,160 SH | New |
| PACER FDS TR | US CASH COWS 100 | $553K | 0.0%Prev: 0.1% | 9,188 SH | Decreased-39,056 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $28.2M | 1.0%Prev: 0.3% | 158,629 SH | Increased+112,578 SH |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $3K | 0.0% | 49,883 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.1%Prev: 0.1% | 11,024 SH | Decreased-2,113 SH |
| PAR TECHNOLOGY CORP | COM | $376K | 0.0% | 10,372 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $151K | 0.0% | 11,284 SH | New |
| PARK NATL CORP | COM | $279K | 0.0% | 1,835 SH | New |
| PARKER-HANNIFIN CORP | COM | $910K | 0.0%Prev: 0.0% | 1,035 SH | Increased+510 SH |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $945K | 0.0%Prev: 0.0% | 35,188 SH | Increased+23,707 SH |
| PAYCHEX INC | COM | $537K | 0.0%Prev: 0.0% | 4,785 SH | Decreased-3,772 SH |
| PAYPAL HLDGS INC | COM | $929K | 0.0%Prev: 0.1% | 15,905 SH | Decreased-8,942 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $236K | 0.0%Prev: 0.2% | 2,079 SH | Decreased-29,508 SH |
| PENTAIR PLC | SHS | $227K | 0.0% | 2,175 SH | New |
| PEPSICO INC | COM | $1.9M | 0.1%Prev: 0.2% | 13,428 SH | Decreased-15,103 SH |
| PERFECT CORP | *W EXP 99/99/999 | $637 | 0.0%Prev: 0.0% | 31,868 SH | Decreased-20,648 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $235K | 0.0%Prev: 0.0% | 16,771 SH | Decreased-13,462 SH |
| PFIZER INC | COM | $1.4M | 0.0%Prev: 0.0% | 57,360 SH | Increased+22,493 SH |
| PG&E CORP | COM | $945K | 0.0%Prev: 0.0% | 58,833 SH | Increased+19,508 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.0%Prev: 0.1% | 8,999 SH | Decreased+63 SH |
| PHILLIPS 66 | COM | $585K | 0.0% | 4,532 SH | New |
| PIMCO EQUITY SER | RAFI DYN MULTI | $242K | 0.0% | 6,301 SH | New |
| PIMCO ETF TR | BROAD US TIPS | $2.1M | 0.1% | 40,675 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $226K | 0.0% | 4,315 SH | New |
| PIMCO ETF TR | PREFERRED AND CP | $799K | 0.0% | 15,508 SH | New |
| PLUG POWER INC | COM NEW | $22K | 0.0% | 11,215 SH | New |
| PMV PHARMACEUTICALS INC | COM | $13K | 0.0%Prev: 0.0% | 10,002 SH | Decreased+1 SH |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,841 SH | Increased+3,351 SH |
| PPL CORP | COM | $247K | 0.0%Prev: 0.0% | 7,047 SH | Decreased-9,216 SH |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $517 | 0.0% | 16,146 SH | New |
| PRICE T ROWE GROUP INC | COM | $337K | 0.0% | 3,292 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $1.2M | 0.0%Prev: 0.0% | 17,523 SH | Increased+10,035 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $239K | 0.0% | 2,711 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.9M | 0.1%Prev: 0.1% | 20,127 SH | Increased+5,025 SH |
| PROCURE ETF TRUST II | SPACE ETF | $2.6M | 0.1% | 68,317 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $685K | 0.0% | 10,455 SH | New |
| PROGRESSIVE CORP | COM | $1.9M | 0.1%Prev: 0.0% | 8,171 SH | Increased+5,242 SH |
| PROLOGIS INC. | COM | $1.1M | 0.0%Prev: 0.0% | 8,291 SH | Increased+4,281 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.9M | 0.1% | 26,486 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $340K | 0.0%Prev: 0.4% | 3,265 SH | Decreased-107,131 SH |
| PROSHARES TR | SHORT QQQ | $204K | 0.0%Prev: 0.0% | 6,759 SH | Decreased-23,850 SH |
| PROSHARES TR | ULSH 20YRTRE NEW | $364K | 0.0%Prev: 0.0% | 5,443 SH | Increased+1,061 SH |
| PROSHARES TR | ULTR RUSSL2000 | $264K | 0.0% | 4,963 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $283K | 0.0% | 5,361 SH | New |
| PROSHARES TR | ULTRAPRO SHORT S | $1.6M | 0.1% | 32,236 SH | New |
| PROSHARES TR | ULTRAPRO SRT DOW | $1.3M | 0.0%Prev: 0.0% | 40,809 SH | Increased+13,214 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $682K | 0.0% | 9,961 SH | New |
| PRUDENTIAL FINL INC | COM | $571K | 0.0%Prev: 0.0% | 5,058 SH | Increased+2,596 SH |
| PUBLIC STORAGE OPER CO | COM | $397K | 0.0% | 1,528 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.1M | 0.0%Prev: 0.0% | 13,179 SH | Increased+2,791 SH |
| PULTE GROUP INC | COM | $2.8M | 0.1%Prev: 0.2% | 24,258 SH | Decreased-6,197 SH |
| QUALCOMM INC | COM | $4.6M | 0.2%Prev: 0.3% | 26,755 SH | Decreased-12,781 SH |
| QUANTA SVCS INC | COM | $828K | 0.0%Prev: 0.0% | 1,961 SH | Increased+374 SH |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | $90K | 0.0% | 12,300 SH | New |
| QUEST DIAGNOSTICS INC | COM | $220K | 0.0%Prev: 0.0% | 1,270 SH | Decreased+97 SH |
| RAMBUS INC DEL | COM | $905K | 0.0%Prev: 0.0% | 9,846 SH | Increased+2,325 SH |
| RANGE RES CORP | COM | $224K | 0.0%Prev: 0.0% | 6,360 SH | Decreased-5,602 SH |
| RAYMOND JAMES FINL INC | COM | $408K | 0.0% | 2,540 SH | New |
| RB GLOBAL INC | COM | $208K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-763 SH |
| RBB FD INC | MOTLEY FOL ETF | $839K | 0.0%Prev: 0.0% | 11,690 SH | Decreased-2,556 SH |
| RBB FD INC | MOTLEY FOOL CAPI | $1.0M | 0.0%Prev: 0.0% | 35,587 SH | Increased+8,396 SH |
| RBB FD INC | MOTLEY FOOL GBL | $1.7M | 0.1%Prev: 0.0% | 57,597 SH | Increased+14,373 SH |
| RBB FD INC | MOTLEY FOOL INOV | $1.2M | 0.0% | 57,658 SH | New |
| RBB FD INC | MOTLEY FOOL MID | $523K | 0.0%Prev: 0.1% | 22,291 SH | Decreased-45,350 SH |
| RBB FD INC | MOTLEY FOOL NEXT | $1.2M | 0.0%Prev: 0.0% | 53,587 SH | Increased+24,289 SH |
| RBB FD INC | MOTLEY FOOL SML | $621K | 0.0%Prev: 0.0% | 17,839 SH | Increased+572 SH |
| RBB FD INC | MOTLEY FOOL VALU | $571K | 0.0% | 28,129 SH | New |
| RBB FD INC | SGI ENHANCED GLB | $1.4M | 0.0% | 45,632 SH | New |
| RBB FD INC | SGI US LARGE CAP | $565K | 0.0% | 14,724 SH | New |
| RBB FD INC | US TREASRY 12 MT | $260K | 0.0% | 5,181 SH | New |
| RBB FD INC | US TRSRY 6 MNTH | $2.5M | 0.1% | 50,741 SH | New |
| RBB FUND TRUST | FIRST EAGLE OVER | $651K | 0.0%Prev: 0.0% | 13,465 SH | Decreased-7,856 SH |
| RBB FUND TRUST | LONGVIEW ADVANTG | $1.9M | 0.1%Prev: 0.0% | 34,247 SH | Increased+14,186 SH |
| RBB FUND TRUST | MUFG JAPAN SMALL | $877K | 0.0%Prev: 0.0% | 17,578 SH | Increased+6,923 SH |
| RBB FUND TRUST | TWEEDY BROWNE I | $290K | 0.0%Prev: 0.0% | 26,735 SH | Increased+13,751 SH |
| REALTY INCOME CORP | COM | $565K | 0.0%Prev: 0.0% | 10,015 SH | Increased+1,815 SH |
| REGENERON PHARMACEUTICALS | COM | $861K | 0.0%Prev: 0.1% | 1,116 SH | Decreased-1,387 SH |
| REGIONS FINANCIAL CORP NEW | COM | $266K | 0.0%Prev: 0.0% | 9,798 SH | Increased-30 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $3K | 0.0% | 362,071 SH | New |
| REPUBLIC SVCS INC | COM | $392K | 0.0% | 1,851 SH | New |
| RESMED INC | COM | $333K | 0.0%Prev: 0.0% | 1,381 SH | Increased+550 SH |
| RICHTECH ROBOTICS INC | CL B | $38K | 0.0% | 11,691 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $604K | 0.0% | 7,544 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 0.0%Prev: 0.1% | 10,270 SH | Decreased-644 SH |
| ROCKWELL AUTOMATION INC | COM | $523K | 0.0%Prev: 0.0% | 1,343 SH | Increased+736 SH |
| ROLLINS INC | COM | $214K | 0.0% | 3,567 SH | New |
| ROPER TECHNOLOGIES INC | COM | $493K | 0.0%Prev: 0.0% | 1,108 SH | Decreased-1,269 SH |
| ROSS STORES INC | COM | $630K | 0.0%Prev: 0.0% | 3,496 SH | Decreased-4,416 SH |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | $443K | 0.0% | 10,953 SH | New |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | $497K | 0.0% | 18,342 SH | New |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | $477K | 0.0% | 12,220 SH | New |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | $241K | 0.0% | 5,681 SH | New |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | $272K | 0.0% | 7,281 SH | New |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | $433K | 0.0% | 10,945 SH | New |
| ROUNDHILL ETF TRUST | UNH WEEKLYPAY ET | $647K | 0.0% | 12,937 SH | New |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | $646K | 0.0%Prev: 0.0% | 6,460 SH | Increased+3,895 SH |
| ROYAL CARIBBEAN GROUP | COM | $677K | 0.0%Prev: 0.0% | 2,427 SH | Increased+726 SH |
| RTX CORPORATION | COM | $2.2M | 0.1%Prev: 0.0% | 11,767 SH | Increased+6,477 SH |
| RUMBLE INC | COM CL A | $133K | 0.0% | 21,039 SH | New |
| S&P GLOBAL INC | COM | $2.3M | 0.1%Prev: 0.0% | 4,367 SH | Increased+2,250 SH |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | $1K | 0.0% | 41,101 SH | New |
| SALESFORCE INC | COM | $3.5M | 0.1%Prev: 0.0% | 13,216 SH | Increased+10,885 SH |
| SANDISK CORP | COM | $339K | 0.0% | 1,429 SH | New |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $2K | 0.0% | 88,950 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $219K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-13 SH |
| SCHWAB CHARLES CORP | COM | $2.1M | 0.1%Prev: 0.0% | 21,378 SH | Increased+12,894 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $3.6M | 0.1%Prev: 0.2% | 60,034 SH | Decreased-7,071 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $360K | 0.0%Prev: 0.0% | 8,082 SH | Increased+1,637 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $3.8M | 0.1% | 145,343 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.9M | 0.1% | 74,725 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $212K | 0.0% | 4,655 SH | New |
| SCHWAB STRATEGIC TR | LONG TERM US | $4.8M | 0.2% | 152,644 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.0% | 44,200 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $323K | 0.0% | 10,899 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0% | 66,762 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $390K | 0.0% | 14,728 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $815K | 0.0% | 2,961 SH | New |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | $845K | 0.0%Prev: 0.0% | 25,145 SH | Increased+17,534 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $23.3M | 0.8% | 291,701 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $6.1M | 0.2% | 136,678 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12.9M | 0.4% | 236,090 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.5M | 0.1% | 16,246 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $792K | 0.0% | 5,108 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $4.2M | 0.1% | 92,609 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $13.6M | 0.5% | 338,088 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $30.6M | 1.0% | 212,418 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.7M | 0.2% | 134,034 SH | New |
| SEMPRA | COM | $536K | 0.0%Prev: 0.0% | 6,075 SH | Decreased-1,615 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $314K | 0.0% | 11,874 SH | New |
| SERVICENOW INC | COM | $18.2M | 0.6%Prev: 0.1% | 118,667 SH | Increased+115,294 SH |
| SHELL PLC | SPON ADS | $253K | 0.0% | 3,442 SH | New |
| SHERWIN WILLIAMS CO | COM | $4.1M | 0.1%Prev: 0.1% | 12,666 SH | Increased+3,632 SH |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $510 | 0.0%Prev: 0.0% | 13,430 SH | Increased-200 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $746K | 0.0%Prev: 0.2% | 4,637 SH | Decreased-29,947 SH |
| SIDUS SPACE INC | CL A COM NEW | $35K | 0.0% | 11,103 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $608K | 0.0%Prev: 0.0% | 3,287 SH | Increased+1,130 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $981K | 0.0% | 24,985 SH | New |
| SIMPSON MFG INC | COM | $489K | 0.0%Prev: 0.0% | 3,031 SH | Decreased-695 SH |
| SKYWORKS SOLUTIONS INC | COM | $865K | 0.0%Prev: 0.0% | 13,642 SH | Increased+6,908 SH |
| SLB LIMITED | COM STK | $492K | 0.0% | 12,812 SH | New |
| SMURFIT WESTROCK PLC | SHS | $204K | 0.0% | 5,279 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $264K | 0.0% | 2,956 SH | New |
| SOUTH BOW CORP | COM | $245K | 0.0% | 8,928 SH | New |
| SOUTHERN CO | COM | $902K | 0.0%Prev: 0.1% | 10,347 SH | Decreased-4,421 SH |
| SOUTHWEST AIRLS CO | COM | $227K | 0.0% | 5,492 SH | New |
| SP FUNDS TRUST | S&P WORLD EX US | $2.1M | 0.1%Prev: 0.0% | 76,748 SH | Increased+61,517 SH |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.1%Prev: 0.0% | 8,020 SH | Increased+6,967 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2.8M | 0.1% | 43,815 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.5M | 0.1%Prev: 0.0% | 24,478 SH | Increased+15,249 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $200K | 0.0% | 3,971 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $233K | 0.0% | 5,946 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $16.1M | 0.5%Prev: 1.1% | 23,612 SH | Decreased-18,705 SH |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $2.7M | 0.1% | 97,567 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $37.4M | 1.3% | 534,517 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $294K | 0.0% | 15,383 SH | New |
| SPINNAKER ETF SERIES | GENTER CAP DIV | $196K | 0.0%Prev: 0.0% | 16,994 SH | Increased+3,061 SH |
| SPINNAKER ETF SERIES | GENTER CAP INTL | $368K | 0.0%Prev: 0.0% | 27,477 SH | Increased+16,608 SH |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | $811K | 0.0%Prev: 0.0% | 75,598 SH | Increased+59,137 SH |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | $123K | 0.0%Prev: 0.0% | 12,286 SH | Decreased-7,516 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $401K | 0.0%Prev: 0.0% | 9,519 SH | Increased+3,003 SH |
| SPINNAKER ETF SERIES | WARCAP UNCONSTRA | $259K | 0.0%Prev: 0.0% | 26,318 SH | Decreased-8,157 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $733K | 0.0%Prev: 0.0% | 31,002 SH | Increased-11,488 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $221K | 0.0% | 3,180 SH | New |
| SPROTT ETF TRUST | JR GOLD MINERS E | $787K | 0.0% | 9,351 SH | New |
| SPROTT FDS TR | ACTIVE GOLD & SI | $819K | 0.0%Prev: 0.0% | 18,740 SH | Increased+13,305 SH |
| SPROTT FDS TR | JUNIOR URANIUM | $266K | 0.0%Prev: 0.0% | 10,547 SH | Increased+1,563 SH |
| SPROTT FDS TR | SPROTT CRITICAL | $496K | 0.0% | 17,120 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $310K | 0.0%Prev: 0.0% | 5,644 SH | Decreased-4,704 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $8.8M | 0.3% | 214,010 SH | New |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $420K | 0.0%Prev: 0.0% | 14,692 SH | Increased+3,878 SH |
| STARBOARD INVT TR | RH TACTICAL OUTL | $351K | 0.0%Prev: 0.0% | 18,756 SH | Increased+5,391 SH |
| STARBUCKS CORP | COM | $988K | 0.0%Prev: 0.1% | 11,738 SH | Decreased-12,395 SH |
| STATE STR CORP | COM | $516K | 0.0% | 3,998 SH | New |
| STEEL DYNAMICS INC | COM | $303K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-900 SH |
| STERIS PLC | SHS USD | $218K | 0.0%Prev: 0.0% | 860 SH | Decreased-303 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $426K | 0.0%Prev: 0.0% | 16,427 SH | Increased+4,976 SH |
| STRATEGY INC | CL A NEW | $212K | 0.0%Prev: 0.1% | 1,398 SH | Decreased-6,807 SH |
| STRATEGY SHS | DAY HAGAN SMART | $3.8M | 0.1%Prev: 0.1% | 96,161 SH | Increased+41,730 SH |
| STRATEGY SHS | EVENTIDE HIGH DI | $712K | 0.0%Prev: 0.0% | 26,813 SH | Increased+16,759 SH |
| STRATEGY SHS | EVENTIDE US MRKT | $648K | 0.0%Prev: 0.0% | 24,072 SH | Decreased+206 SH |
| STRATEGY SHS | GOLD ENHANCED ET | $1.5M | 0.1%Prev: 0.0% | 44,079 SH | Increased+26,473 SH |
| STRATEGY SHS | MONOPOLY ETF | $623K | 0.0% | 20,605 SH | New |
| STRATEGY SHS | NEWFOUND RESLV | $1.1M | 0.0%Prev: 0.0% | 34,943 SH | Increased+18,937 SH |
| STRATEGY SHS | NS 7HANDL IDX | $916K | 0.0% | 41,599 SH | New |
| STRIVE INC | CL A COM | $74K | 0.0% | 100,240 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 3,208 SH | Increased+1,219 SH |
| SYNCHRONY FINANCIAL | COM | $407K | 0.0%Prev: 0.0% | 4,881 SH | Increased+548 SH |
| SYNOPSYS INC | COM | $956K | 0.0%Prev: 0.1% | 2,036 SH | Decreased-1,578 SH |
| T-MOBILE US INC | COM | $2.8M | 0.1%Prev: 0.3% | 13,865 SH | Decreased-14,308 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.9M | 0.2%Prev: 0.2% | 16,265 SH | Decreased-4,731 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.6M | 0.1%Prev: 0.1% | 6,058 SH | Decreased-691 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $210K | 0.0% | 13,481 SH | New |
| TAPESTRY INC | COM | $209K | 0.0% | 1,633 SH | New |
| TARGA RES CORP | COM | $457K | 0.0% | 2,479 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $757K | 0.0%Prev: 0.0% | 12,863 SH | Decreased-3,205 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $709K | 0.0% | 8,833 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $480K | 0.0% | 2,108 SH | New |
| TELECOM ARGENTINA SA | SPON ADR REP B | $121K | 0.0%Prev: 0.0% | 10,417 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $216K | 0.0%Prev: 0.0% | 422 SH | Decreased-108 SH |
| TENON MEDICAL INC | *W EXP 06/16/202 | $231 | 0.0%Prev: 0.0% | 21,044 SH | Decreased-429 SH |
| TERADYNE INC | COM | $2.6M | 0.1%Prev: 0.1% | 13,570 SH | Increased+2,765 SH |
| TERAWULF INC | COM | $188K | 0.0%Prev: 0.0% | 16,325 SH | Increased+5,175 SH |
| TESLA INC | COM | $20.2M | 0.7%Prev: 0.7% | 44,971 SH | Increased+5,435 SH |
| TEXAS INSTRS INC | COM | $4.9M | 0.2%Prev: 0.2% | 28,394 SH | Decreased-666 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $258K | 0.0% | 900 SH | New |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $848K | 0.0% | 23,473 SH | New |
| THE CIGNA GROUP | COM | $785K | 0.0%Prev: 0.0% | 2,852 SH | Increased+1,751 SH |
| THE TRADE DESK INC | COM CL A | $517K | 0.0%Prev: 0.0% | 13,611 SH | Decreased-9,158 SH |
| THEMES ETF TR | CLOUD COMPUTING | $571K | 0.0%Prev: 0.0% | 17,551 SH | Increased+7,940 SH |
| THEMES ETF TR | GENERATIVE ARTIF | $617K | 0.0% | 15,823 SH | New |
| THEMES ETF TR | GLOBAL SYSTEMICA | $482K | 0.0% | 9,181 SH | New |
| THEMES ETF TR | LEVERAGE SHS 2X | $2.1M | 0.1% | 147,174 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.1%Prev: 0.0% | 3,831 SH | Increased+1,885 SH |
| THOMSON REUTERS CORP | COM | $245K | 0.0%Prev: 0.1% | 1,858 SH | Decreased-9,004 SH |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | $2.1M | 0.1%Prev: 0.0% | 69,368 SH | Increased+59,526 SH |
| THORNBURG ETF TR | INTL GROWTH ETF | $258K | 0.0%Prev: 0.0% | 10,568 SH | Decreased-10,831 SH |
| THRYV HLDGS INC | COM NEW | $63K | 0.0% | 10,420 SH | New |
| TIDAL TRUST I | ACRUENCE ACTIVE | $283K | 0.0%Prev: 0.0% | 12,324 SH | Increased+1,022 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $2.3M | 0.1%Prev: 0.1% | 110,922 SH | Increased+31,136 SH |
| TIDAL TRUST I | ATAC CREDIT ROT | $596K | 0.0%Prev: 0.0% | 38,339 SH | Increased+11,176 SH |
| TIDAL TRUST I | AZTLAN GBL STOCK | $553K | 0.0% | 19,458 SH | New |
| TIDAL TRUST I | AZTLAN NORTH AME | $433K | 0.0%Prev: 0.0% | 18,761 SH | Increased+3,442 SH |
| TIDAL TRUST I | GOD BLESS AMER | $1.5M | 0.1%Prev: 0.0% | 35,288 SH | Increased+16,366 SH |
| TIDAL TRUST I | RESIDENTIAL REIT | $330K | 0.0%Prev: 0.0% | 18,571 SH | Decreased-12,610 SH |
| TIDAL TRUST I | SOFI SELECT 500 | $4.5M | 0.2% | 33,844 SH | New |
| TIDAL TRUST I | SOFI SOCIAL 50 | $1.4M | 0.0% | 25,167 SH | New |
| TIDAL TRUST I | SP FUNDS S&P GBL | $623K | 0.0%Prev: 0.0% | 31,806 SH | Increased+4,654 SH |
| TIDAL TRUST I | THE FREE MARKETS | $1.6M | 0.1%Prev: 0.0% | 73,569 SH | Increased+55,431 SH |
| TIDAL TRUST I | TRUST INTELLIGEN | $290K | 0.0%Prev: 0.0% | 15,406 SH | Increased+1,038 SH |
| TIDAL TRUST I | UNLIMITED HFEQ E | $680K | 0.0%Prev: 0.0% | 32,630 SH | Decreased-1,152 SH |
| TIDAL TRUST I | UNLIMITED HFGM | $315K | 0.0%Prev: 0.0% | 10,937 SH | Decreased-5,050 SH |
| TIDAL TRUST I | ZEGA BUY AND HED | $380K | 0.0%Prev: 0.0% | 16,788 SH | Increased+4,599 SH |
| TIDAL TRUST II | CARBON CLCTV CLM | $835K | 0.0%Prev: 0.0% | 33,977 SH | Increased+6,063 SH |
| TIDAL TRUST II | DEFIANCE DAILY | $1.3M | 0.0% | 85,342 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY T | $566K | 0.0% | 14,847 SH | New |
| TIDAL TRUST II | DEFIANCE DLY TRG | $280K | 0.0% | 10,716 SH | New |
| TIDAL TRUST II | HILTON BDC CORP | $689K | 0.0% | 27,376 SH | New |
| TIDAL TRUST II | HILTON SMALL-MID | $1.2M | 0.0% | 45,654 SH | New |
| TIDAL TRUST II | IREIT MARKETVECT | $1.1M | 0.0%Prev: 0.0% | 57,237 SH | Increased+29,843 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $322K | 0.0%Prev: 0.0% | 5,459 SH | Increased+1,177 SH |
| TIDAL TRUST III | NAACP MINO ETF | $664K | 0.0%Prev: 0.1% | 13,483 SH | Decreased-19,332 SH |
| TIDAL TRUST III | NOVATIDE FLEXIBL | $878K | 0.0% | 44,320 SH | New |
| TIMOTHY PLAN | HIG DV STK ETF | $1.2M | 0.0% | 30,233 SH | New |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 7,563 SH | Increased+2,927 SH |
| TKO GROUP HOLDINGS INC | CL A | $488K | 0.0% | 2,335 SH | New |
| TOLL BROTHERS INC | COM | $1.6M | 0.1%Prev: 0.1% | 11,941 SH | Decreased-2,502 SH |
| TON STRATEGY CO | COM | $40K | 0.0% | 20,006 SH | New |
| TOPBUILD CORP | COM | $1.5M | 0.1%Prev: 0.1% | 3,586 SH | Decreased-592 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $1.6M | 0.1% | 52,862 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | $537K | 0.0%Prev: 0.0% | 26,333 SH | Decreased-17,105 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $895K | 0.0%Prev: 0.0% | 25,353 SH | Decreased-6,741 SH |
| TORTOISE CAPITAL SERIES TRUS | NUCLEAR RENAISSA | $632K | 0.0% | 25,386 SH | New |
| TOTALENERGIES SE | ACT | $238K | 0.0% | 3,637 SH | New |
| TRACTOR SUPPLY CO | COM | $271K | 0.0% | 5,417 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $801K | 0.0%Prev: 0.0% | 2,058 SH | Increased+1,498 SH |
| TRANSDIGM GROUP INC | COM | $690K | 0.0%Prev: 0.0% | 519 SH | Increased+199 SH |
| TRAVELERS COMPANIES INC | COM | $2.5M | 0.1%Prev: 0.0% | 8,467 SH | Increased+4,873 SH |
| TREEHOUSE FOODS INC | COM | $363K | 0.0% | 15,382 SH | New |
| TREX CO INC | COM | $280K | 0.0%Prev: 0.0% | 7,980 SH | Decreased-1,213 SH |
| TRI POINTE HOMES INC | COM | $352K | 0.0%Prev: 0.0% | 11,190 SH | Decreased-2,351 SH |
| TRIP COM GROUP LTD | ADS | $2.6M | 0.1%Prev: 0.3% | 35,586 SH | Decreased-74,018 SH |
| TRUIST FINL CORP | COM | $817K | 0.0%Prev: 0.0% | 16,609 SH | Increased+10,956 SH |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $579K | 0.0% | 25,669 SH | New |
| TWO RDS SHARED TR | ANFIELD ENHANCED | $921K | 0.0% | 88,796 SH | New |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $104K | 0.0%Prev: 0.0% | 11,082 SH | Decreased-9,686 SH |
| TWO RDS SHARED TR | LIBERTY ONE SPEC | $713K | 0.0%Prev: 0.0% | 27,938 SH | Increased+8,309 SH |
| TWO RDS SHARED TR | LIBERTY ONE TACT | $1.6M | 0.1%Prev: 0.0% | 65,179 SH | Increased+45,261 SH |
| TWO RDS SHARED TR | REGENTS PK HDGD | $402K | 0.0% | 39,504 SH | New |
| TYLER TECHNOLOGIES INC | COM | $201K | 0.0% | 442 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.8M | 0.1% | 22,393 SH | New |
| UFP INDUSTRIES INC | COM | $436K | 0.0%Prev: 0.0% | 4,790 SH | Decreased-2,572 SH |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | $1.7M | 0.1% | 56,019 SH | New |
| UNIFIED SER TR | BALLAST SMLMD CP | $365K | 0.0%Prev: 0.1% | 8,229 SH | Decreased-26,811 SH |
| UNION PAC CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,392 SH | Increased+3,468 SH |
| UNITED AIRLS HLDGS INC | COM | $288K | 0.0% | 2,580 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $508K | 0.0%Prev: 0.0% | 64,661 SH | Increased+33,497 SH |
| UNITED PARCEL SERVICE INC | CL B | $511K | 0.0% | 5,149 SH | New |
| UNITED RENTALS INC | COM | $417K | 0.0%Prev: 0.0% | 515 SH | Increased+200 SH |
| UNITEDHEALTH GROUP INC | COM | $5.8M | 0.2%Prev: 0.1% | 17,532 SH | Increased+13,113 SH |
| UPEXI INC | COM NEW | $28K | 0.0% | 16,538 SH | New |
| URANIUM ENERGY CORP | COM | $120K | 0.0%Prev: 0.1% | 10,245 SH | Decreased-88,530 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.0%Prev: 0.0% | 21,374 SH | Increased+12,068 SH |
| USCF ETF TR | DIVIDEND INC FD | $379K | 0.0%Prev: 0.0% | 11,755 SH | Decreased-6,515 SH |
| VALE S A | SPONSORED ADS | $273K | 0.0% | 20,980 SH | New |
| VALERO ENERGY CORP | COM | $609K | 0.0% | 3,739 SH | New |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $207K | 0.0% | 5,419 SH | New |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $1.3M | 0.0%Prev: 0.0% | 49,585 SH | Increased+4,727 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 0.0%Prev: 0.0% | 15,795 SH | Increased+9,413 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $334K | 0.0% | 13,109 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $8.3M | 0.3%Prev: 0.1% | 73,277 SH | Increased+55,285 SH |
| VANECK ETF TRUST | LOW CARBN ENERGY | $565K | 0.0%Prev: 0.1% | 4,356 SH | Decreased-7,709 SH |
| VANECK ETF TRUST | OIL REFINERS ETF | $325K | 0.0%Prev: 0.0% | 8,662 SH | Decreased-2,129 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $8.6M | 0.3%Prev: 0.0% | 30,169 SH | Increased+29,279 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $346K | 0.0%Prev: 0.1% | 4,683 SH | Decreased-42,304 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.4M | 0.3%Prev: 0.0% | 20,636 SH | Increased+19,318 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $383K | 0.0%Prev: 0.0% | 3,085 SH | Increased+632 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.5M | 0.2% | 10,054 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $240K | 0.0% | 2,456 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $206K | 0.0%Prev: 0.0% | 2,958 SH | Decreased-13,232 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.8M | 0.3% | 162,194 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $308K | 0.0%Prev: 0.1% | 632 SH | Decreased-4,436 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.7M | 0.9%Prev: 0.8% | 40,955 SH | Increased+8,821 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.1M | 0.3%Prev: 0.2% | 27,032 SH | Increased+13,992 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.1%Prev: 0.1% | 8,127 SH | Decreased-2,103 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $569K | 0.0%Prev: 0.0% | 6,811 SH | Decreased-2,928 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $573K | 0.0%Prev: 0.0% | 6,336 SH | Decreased-958 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.0M | 0.1%Prev: 0.0% | 20,956 SH | Increased+16,327 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $449K | 0.0%Prev: 0.0% | 9,797 SH | Increased+1,794 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.0%Prev: 0.0% | 9,125 SH | Increased+1,518 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.0M | 0.1% | 36,206 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $798K | 0.0% | 13,321 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $317K | 0.0% | 5,394 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 0.1%Prev: 0.0% | 21,001 SH | Increased+8,574 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $438K | 0.0%Prev: 0.0% | 4,403 SH | Increased+392 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $531K | 0.0% | 7,035 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $566K | 0.0%Prev: 0.0% | 6,192 SH | Increased+1,043 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.8M | 0.2% | 12,186 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.1M | 0.0% | 5,102 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $950K | 0.0% | 7,544 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $244K | 0.0% | 3,402 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $614K | 0.0% | 9,444 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $737K | 0.0%Prev: 0.2% | 2,561 SH | Decreased-17,566 SH |
| VANGUARD WORLD FD | INF TECH ETF | $15.5M | 0.5%Prev: 0.0% | 20,588 SH | Increased+20,220 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.5M | 0.1% | 7,299 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.3M | 0.1%Prev: 0.0% | 13,187 SH | Increased+10,610 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.9M | 0.1%Prev: 0.1% | 4,518 SH | Decreased-2,496 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3M | 0.0% | 6,792 SH | New |
| VENTAS INC | COM | $354K | 0.0%Prev: 0.0% | 4,580 SH | Decreased-643 SH |
| VENTURE GLOBAL INC | COM CL A | $195K | 0.0%Prev: 0.0% | 28,616 SH | Decreased+1,172 SH |
| VERALTO CORP | COM SHS | $253K | 0.0% | 2,532 SH | New |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $8K | 0.0% | 96,056 SH | New |
| VERISK ANALYTICS INC | COM | $485K | 0.0%Prev: 0.0% | 2,169 SH | Decreased-1,930 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 0.1%Prev: 0.0% | 66,218 SH | Increased+46,396 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.0%Prev: 0.1% | 2,622 SH | Decreased-3,112 SH |
| VERTIV HOLDINGS CO | COM CL A | $246K | 0.0%Prev: 0.0% | 1,520 SH | Increased-76 SH |
| VIATRIS INC | COM | $155K | 0.0% | 12,441 SH | New |
| VICI PPTYS INC | COM | $307K | 0.0%Prev: 0.0% | 10,900 SH | Decreased-1,621 SH |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $695K | 0.0%Prev: 0.0% | 10,550 SH | Increased+2,779 SH |
| VIPER ENERGY INC | CL A | $208K | 0.0%Prev: 0.0% | 5,372 SH | Decreased-4,598 SH |
| VISA INC | COM CL A | $10.0M | 0.3%Prev: 0.1% | 28,527 SH | Increased+20,858 SH |
| VISTRA CORP | COM | $386K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-3,968 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $143K | 0.0% | 10,819 SH | New |
| VULCAN MATLS CO | COM | $323K | 0.0%Prev: 0.0% | 1,133 SH | Increased+266 SH |
| WABTEC | COM | $349K | 0.0% | 1,635 SH | New |
| WALMART INC | COM | $4.0M | 0.1%Prev: 0.1% | 35,847 SH | Increased+6,030 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.7M | 0.1%Prev: 0.1% | 58,605 SH | Decreased-33,487 SH |
| WASTE MGMT INC DEL | COM | $649K | 0.0% | 2,954 SH | New |
| WATERS CORP | COM | $278K | 0.0% | 733 SH | New |
| WEBS ETF TR | SPY DEFINED VOL | $256K | 0.0% | 9,438 SH | New |
| WEBULL CORP | ORD SHS | $208K | 0.0%Prev: 0.0% | 26,832 SH | Decreased-4,715 SH |
| WEC ENERGY GROUP INC | COM | $342K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-3,699 SH |
| WELLS FARGO CO NEW | COM | $4.4M | 0.1%Prev: 0.1% | 46,830 SH | Increased+29,407 SH |
| WELLTOWER INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,168 SH | Increased+2,949 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $261K | 0.0%Prev: 0.0% | 947 SH | Decreased-3,671 SH |
| WESTERN DIGITAL CORP | COM | $620K | 0.0% | 3,600 SH | New |
| WILLIAMS COS INC | COM | $605K | 0.0% | 10,064 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $454K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-361 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $404K | 0.0% | 13,864 SH | New |
| WISDOMTREE TR | BLMBG US BULL | $294K | 0.0% | 11,395 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $349K | 0.0% | 7,478 SH | New |
| WISDOMTREE TR | EUROPE DEFENSE F | $304K | 0.0% | 10,485 SH | New |
| WISDOMTREE TR | GLB HIGH DIV FD | $256K | 0.0%Prev: 0.0% | 4,158 SH | Decreased-500 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $268K | 0.0% | 5,793 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $658K | 0.0%Prev: 0.0% | 15,870 SH | Increased+6,909 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $239K | 0.0% | 2,956 SH | New |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $2.5M | 0.1% | 53,577 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.0M | 0.1% | 13,554 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.6M | 0.1%Prev: 0.1% | 35,842 SH | Increased+5,535 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $3.4M | 0.1%Prev: 0.2% | 38,172 SH | Decreased-11,481 SH |
| WORKDAY INC | CL A | $491K | 0.0%Prev: 0.0% | 2,284 SH | Decreased-1,106 SH |
| WORLD FDS TR | T REX 2X INVERSE | $311K | 0.0% | 7,224 SH | New |
| WP CAREY INC | COM | $226K | 0.0% | 3,509 SH | New |
| WW GRAINGER INC | COM | $610K | 0.0% | 605 SH | New |
| XCEL ENERGY INC | COM | $562K | 0.0%Prev: 0.1% | 7,610 SH | Decreased-18,097 SH |
| XYLEM INC | COM | $341K | 0.0% | 2,507 SH | New |
| YUM BRANDS INC | COM | $403K | 0.0%Prev: 0.0% | 2,664 SH | Increased+474 SH |
| ZACKS TRUST | EARNGS CONSTANT | $1.2M | 0.0%Prev: 0.1% | 35,446 SH | Decreased-7,170 SH |
| ZOETIS INC | CL A | $587K | 0.0% | 4,667 SH | New |