GTS SECURITIES LLC

CIK 0001452765 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: GTS SECURITIES LLC, Chief Financial Officer
Address: 625 AVENUE OF AMERICAS, 3RD FLOOR, NEW YORK, NY, 10011
Phone: 6316979637
AUM: $2.93B

AUM over time

$4.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.60B1395 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$266K	0.0%	22,793 SH	New
3M CO	COM	$338K	0.0%Prev: 0.0%	2,179 SH	Decreased-6,758 SH
89BIO INC	COM	$187K	0.0%	12,725 SH	New
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$2.6M	0.1%	62,163 SH	New
ABACUS FCF ETF TR	ABACUS FCF INNOV	$1.1M	0.0%	28,219 SH	New
ABACUS FCF ETF TR	ABACUS FCF INTER	$899K	0.0%	29,074 SH	New
ABACUS FCF ETF TR	FLEXIBLE BOND LE	$262K	0.0%	13,339 SH	New
ABBOTT LABS	COM	$1.1M	0.0%	8,141 SH	New
ABBVIE INC	COM	$1.9M	0.1%Prev: 0.0%	8,119 SH	Increased+4,545 SH
ABRDN FDS	FOCUSED U S SMAL	$738K	0.0%	24,621 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$352K	0.0%Prev: 0.0%	1,427 SH	Decreased-3,074 SH
ACUITY INC	COM	$1.3M	0.1%Prev: 0.0%	3,809 SH	Increased+2,827 SH
ADOBE INC	COM	$3.8M	0.1%Prev: 0.0%	10,790 SH	Increased+3,682 SH
ADTALEM GLOBAL ED INC	COM	$211K	0.0%	1,365 SH	New
ADVANCED MICRO DEVICES INC	COM	$12.0M	0.5%Prev: 0.4%	74,006 SH	Decreased+43,280 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$687K	0.0%	23,824 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$333K	0.0%	12,023 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$1.0M	0.0%	36,781 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	$314K	0.0%	11,823 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	$217K	0.0%	8,439 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$308K	0.0%	10,088 SH	New
ADVISORS INNER CIRCLE FD II	VONTOBEL INTL	$415K	0.0%	16,402 SH	New
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	$226K	0.0%	7,527 SH	New
ADVISORS SER TR	REVERB ETF	$732K	0.0%	20,923 SH	New
AECOM	COM	$595K	0.0%	4,563 SH	New
AERCAP HOLDINGS NV	SHS	$886K	0.0%	7,326 SH	New
AEROVIRONMENT INC	COM	$362K	0.0%Prev: 0.0%	1,149 SH	Decreased-4,155 SH
AFFIRM HLDGS INC	COM CL A	$1.1M	0.0%	14,634 SH	New
AFLAC INC	COM	$276K	0.0%	2,472 SH	New
AGILON HEALTH INC	COM	$21K	0.0%	20,106 SH	New
AGNC INVT CORP	COM	$146K	0.0%	14,950 SH	New
AGNICO EAGLE MINES LTD	COM	$274K	0.0%Prev: 0.0%	1,624 SH	Decreased-6,505 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$471K	0.0%	15,028 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$215K	0.0%	6,500 SH	New
AIR PRODS & CHEMS INC	COM	$430K	0.0%	1,577 SH	New
AIRBNB INC	COM CL A	$1.3M	0.0%Prev: 0.0%	10,431 SH	Increased+8,426 SH
ALAMOS GOLD INC NEW	COM CL A	$228K	0.0%	6,537 SH	New
ALCOA CORP	COM	$368K	0.0%Prev: 0.0%	11,188 SH	Decreased-11,057 SH
ALCON AG	ORD SHS	$1.5M	0.1%	19,715 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$9.2M	0.4%Prev: 0.0%	51,570 SH	Increased+39,406 SH
ALIGHT INC	COM CL A	$55K	0.0%	17,004 SH	New
ALLIANT ENERGY CORP	COM	$447K	0.0%	6,631 SH	New
ALLSPRING EXCHANGE TRADED FU	LT LARGE CORE ET	$510K	0.0%	19,005 SH	New
ALLSPRING EXCHANGE TRADED FU	LT LARGE GRW ETF	$296K	0.0%Prev: 0.0%	9,885 SH	Decreased-1,218 SH
ALLSPRING EXCHANGE TRADED FU	SPECIAL LARG VAL	$492K	0.0%	17,868 SH	New
ALLSTATE CORP	COM	$455K	0.0%	2,118 SH	New
ALLY FINL INC	COM	$372K	0.0%	9,498 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$726K	0.0%	4,427 SH	New
ALPHABET INC	CAP STK CL A	$18.8M	0.7%Prev: 1.0%	77,522 SH	Decreased-53,469 SH
ALPHABET INC	CAP STK CL C	$12.7M	0.5%Prev: 0.3%	52,281 SH	Decreased+6,784 SH
ALPS ETF TR	ACTIVE REIT ETF	$495K	0.0%	18,487 SH	New
ALPS ETF TR	ALERIAN ENERGY	$333K	0.0%Prev: 0.0%	10,263 SH	Decreased-14,591 SH
ALPS ETF TR	BARRONS 400 ETF	$910K	0.0%Prev: 0.0%	11,208 SH	Increased+7,336 SH
ALPS ETF TR	CLEAN ENERGY	$251K	0.0%Prev: 0.0%	7,874 SH	Decreased-26,539 SH
ALPS ETF TR	DISRUPTIVE TECH	$1.2M	0.0%Prev: 0.0%	23,557 SH	Increased+4,666 SH
ALPS ETF TR	EQUAL SEC ETF	$910K	0.0%	19,759 SH	New
ALPS ETF TR	LEVEL FOUR LARGE	$1.5M	0.1%	37,257 SH	New
ALPS ETF TR	MED BREAKTHGH	$1.5M	0.1%	38,376 SH	New
ALPS ETF TR	OSHS GBL INTER	$552K	0.0%Prev: 0.0%	9,605 SH	Decreased-18,498 SH
ALPS ETF TR	SECTR DIV DOGS	$522K	0.0%	8,664 SH	New
ALTRIA GROUP INC	COM	$981K	0.0%Prev: 0.0%	14,850 SH	Increased+9,613 SH
ALTSHARES TRUST	EVENT-DRIVEN ETF	$1.0M	0.0%Prev: 0.0%	85,661 SH	Increased+68,064 SH
AMAZON COM INC	COM	$41.6M	1.6%Prev: 1.5%	189,661 SH	Decreased-117,966 SH
AMC ENTMT HLDGS INC	CL A NEW	$84K	0.0%Prev: 0.0%	28,850 SH	Decreased-47,080 SH
AMCOR PLC	ORD	$92K	0.0%	11,274 SH	New
AMEREN CORP	COM	$574K	0.0%	5,499 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.0%	12,828 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$296K	0.0%	3,324 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.1%Prev: 0.0%	19,621 SH	Increased+16,974 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	4,512 SH	Decreased-4,022 SH
AMERICAN RES CORP	CL A	$27K	0.0%	10,000 SH	New
AMERICAN TOWER CORP NEW	COM	$339K	0.0%	1,762 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$267K	0.0%Prev: 0.0%	1,920 SH	Increased+111 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$100K	0.0%	26,797 SH	New
AMERIPRISE FINL INC	COM	$321K	0.0%	653 SH	New
AMERIS BANCORP	COM	$238K	0.0%Prev: 0.0%	3,250 SH	Increased+1,007 SH
AMETEK INC	COM	$281K	0.0%	1,494 SH	New
AMGEN INC	COM	$3.8M	0.1%Prev: 0.0%	13,622 SH	Increased+8,634 SH
AMPHENOL CORP NEW	CL A	$458K	0.0%	3,704 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.7M	0.1%Prev: 0.1%	19,269 SH	Decreased-11,836 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$2.3M	0.1%Prev: 0.0%	39,420 SH	Increased+18,269 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$13.3M	0.5%	575,030 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$2.8M	0.1%	41,984 SH	New
AMPLIFY ETF TR	NAT RES DIVIDEND	$300K	0.0%	10,507 SH	New
ANALOG DEVICES INC	COM	$4.0M	0.2%Prev: 0.0%	16,096 SH	Increased+13,626 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.3M	0.0%	21,779 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$261K	0.0%	12,891 SH	New
ANTERO RESOURCES CORP	COM	$433K	0.0%	12,896 SH	New
AON PLC	SHS CL A	$387K	0.0%	1,085 SH	New
APOLLO GLOBAL MGMT INC	COM	$416K	0.0%	3,122 SH	New
APPLE INC	COM	$31.5M	1.2%Prev: 1.1%	123,841 SH	Decreased-60,235 SH
APPLIED DIGITAL CORP	COM NEW	$207K	0.0%Prev: 0.0%	9,045 SH	Decreased-34,948 SH
APPLIED MATLS INC	COM	$4.9M	0.2%Prev: 0.1%	23,813 SH	Increased+19,706 SH
APPLOVIN CORP	COM CL A	$4.6M	0.2%Prev: 0.0%	6,455 SH	Increased+4,518 SH
APTIV PLC	COM SHS	$307K	0.0%	3,559 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$920K	0.0%	25,444 SH	New
ARCH CAP GROUP LTD	ORD	$226K	0.0%	2,487 SH	New
ARCHER AVIATION INC	COM CL A	$572K	0.0%Prev: 0.0%	59,708 SH	Decreased-73,094 SH
ARCHER DANIELS MIDLAND CO	COM	$417K	0.0%	6,985 SH	New
ARCOSA INC	COM	$395K	0.0%	4,212 SH	New
ARES COML REAL ESTATE CORP	COM	$100K	0.0%	22,199 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$300K	0.0%	1,878 SH	New
ARISTA NETWORKS INC	COM SHS	$364K	0.0%Prev: 0.0%	2,495 SH	Decreased+11 SH
ARK ETF TR	GENOMIC REV ETF	$202K	0.0%Prev: 0.0%	7,271 SH	Decreased-35,382 SH
ARK ETF TR	NEXT GNRTN INTER	$3.7M	0.1%Prev: 0.1%	21,058 SH	Increased+2,157 SH
ARM HOLDINGS PLC	SPONSORED ADS	$933K	0.0%Prev: 0.1%	6,594 SH	Decreased-4,907 SH
ARVINAS INC	COM	$222K	0.0%	26,011 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$275K	0.0%	24,818 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4.7M	0.2%	4,827 SH	New
ASTERA LABS INC	COM	$1.3M	0.0%	6,434 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.1%	23,198 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	38,145 SH	Increased+16,283 SH
ATLANTIC UN BANKSHARES CORP	COM	$285K	0.0%Prev: 0.0%	8,068 SH	Increased+2,683 SH
ATLASSIAN CORPORATION	CL A	$607K	0.0%	3,801 SH	New
ATMOS ENERGY CORP	COM	$454K	0.0%	2,656 SH	New
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.0%	3,571 SH	Increased+1,523 SH
AUTOHOME INC	SP ADS RP CL A	$244K	0.0%	8,557 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.1%Prev: 0.0%	8,072 SH	Increased+4,312 SH
AUTOZONE INC	COM	$253K	0.0%	59 SH	New
AVALONBAY CMNTYS INC	COM	$785K	0.0%Prev: 0.0%	4,063 SH	Increased+2,279 SH
AVERY DENNISON CORP	COM	$249K	0.0%	1,536 SH	New
AXON ENTERPRISE INC	COM	$1.6M	0.1%Prev: 0.0%	2,214 SH	Increased+1,606 SH
AXOS FINANCIAL INC	COM	$208K	0.0%	2,463 SH	New
B2GOLD CORP	COM	$95K	0.0%	19,251 SH	New
BAIDU INC	SPON ADR REP A	$3.0M	0.1%	22,670 SH	New
BAKER HUGHES COMPANY	CL A	$893K	0.0%Prev: 0.0%	18,331 SH	Increased+6,646 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$302K	0.0%	15,696 SH	New
BANK AMERICA CORP	COM	$1.7M	0.1%	32,994 SH	New
BANK MONTREAL MEDIUM	MICROSECTORS GOL	$79K	0.0%	91,041 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$5.3M	0.2%Prev: 0.1%	75,025 SH	Increased+38,318 SH
BANK NEW YORK MELLON CORP	COM	$814K	0.0%	7,469 SH	New
BANKUNITED INC	COM	$229K	0.0%	6,000 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$332K	0.0%	10,000 SH	New
BEAM THERAPEUTICS INC	COM	$559K	0.0%	23,032 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$1.3M	0.0%	3,745 SH	New
BERKLEY W R CORP	COM	$256K	0.0%	3,337 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$37.7M	1.4%Prev: 0.8%	50 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	0.4%Prev: 0.1%	19,686 SH	Increased+14,592 SH
BGC GROUP INC	CL A	$107K	0.0%	11,288 SH	New
BIGBEAR AI HLDGS INC	COM	$145K	0.0%Prev: 0.0%	22,278 SH	Increased+9,031 SH
BILIBILI INC	SPONS ADS REP Z	$9.6M	0.4%	340,963 SH	New
BIOGEN INC	COM	$468K	0.0%	3,340 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$643K	0.0%	12,390 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$730K	0.0%	10,061 SH	New
BLACKROCK INC	COM	$768K	0.0%Prev: 0.0%	659 SH	Increased+326 SH
BLACKSTONE INC	COM	$713K	0.0%Prev: 0.0%	4,171 SH	Increased+2,450 SH
BLOCK INC	CL A	$1.7M	0.1%	23,003 SH	New
BLOOM ENERGY CORP	COM CL A	$538K	0.0%	6,360 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$2K	0.0%	13,562 SH	New
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$202K	0.0%	20,000 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$1.7M	0.1%	32,572 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.2M	0.0%Prev: 0.0%	31,297 SH	Decreased-7,825 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$1.4M	0.1%Prev: 0.0%	29,477 SH	Increased+10,270 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$472K	0.0%Prev: 0.0%	16,962 SH	Decreased-9,269 SH
BOEING CO	COM	$3.7M	0.1%Prev: 0.0%	16,926 SH	Increased+13,093 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.4M	0.1%	28,730 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$254K	0.0%	5,098 SH	New
BOOKING HOLDINGS INC	COM	$3.8M	0.1%Prev: 0.0%	696 SH	Increased-2,131 SH
BORR DRILLING LTD	SHS	$35K	0.0%	12,887 SH	New
BOSTON SCIENTIFIC CORP	COM	$903K	0.0%	9,248 SH	New
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$1K	0.0%	82,791 SH	New
BRERA HOLDINGS PLC	COM CL B NEW	$788K	0.0%	26,278 SH	New
BRIDGEBIO PHARMA INC	COM	$293K	0.0%	5,632 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$372K	0.0%	8,245 SH	New
BROADCOM INC	COM	$34.0M	1.3%Prev: 1.0%	103,085 SH	Decreased-19,881 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$207K	0.0%	868 SH	New
BUILDERS FIRSTSOURCE INC	COM	$996K	0.0%	8,217 SH	New
BULLISH	ORD SHS	$299K	0.0%	4,694 SH	New
BURFORD CAP LTD	ORD SHS	$302K	0.0%	25,271 SH	New
BW LPG LTD	COM	$267K	0.0%	18,699 SH	New
BWX TECHNOLOGIES INC	COM	$559K	0.0%	3,034 SH	New
CADENCE BANK	COM	$381K	0.0%	10,154 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.0M	0.1%Prev: 0.0%	5,805 SH	Increased+2,872 SH
CALIFORNIA RES CORP	COM STOCK	$428K	0.0%	8,044 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.0M	0.1%Prev: 0.0%	53,551 SH	Increased+48,917 SH
CAMBRIA ETF TR	FIXED INCOME TRE	$842K	0.0%	33,564 SH	New
CAMBRIA ETF TR	LARGECAP SHAREHO	$518K	0.0%	18,717 SH	New
CAMBRIA ETF TR	TRINITY	$448K	0.0%	16,102 SH	New
CAMBRIA ETF TR	VALUE MOMENTUM	$10.1M	0.4%Prev: 0.0%	303,715 SH	Increased+282,747 SH
CAMECO CORP	COM	$5.2M	0.2%	61,479 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$800K	0.0%Prev: 0.1%	26,566 SH	Decreased-81,425 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.3M	0.1%	82,658 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$322K	0.0%Prev: 0.0%	9,300 SH	Decreased-26,262 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$674K	0.0%	15,338 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$268K	0.0%Prev: 0.1%	8,706 SH	Decreased-86,038 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.5M	0.1%	50,838 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.1%Prev: 0.1%	51,183 SH	Decreased-89,805 SH
CAPITAL ONE FINL CORP	COM	$574K	0.0%Prev: 0.0%	2,698 SH	Increased+1,256 SH
CAPITOL SER TR	THE NIGHTVIEW FD	$334K	0.0%Prev: 0.0%	9,430 SH	Increased+3,065 SH
CARDINAL HEALTH INC	COM	$236K	0.0%	1,504 SH	New
CARETRUST REIT INC	COM	$250K	0.0%	7,207 SH	New
CARISMA THERAPEUTICS INC	COM	$14K	0.0%	50,118 SH	New
CARLYLE GROUP INC	COM	$203K	0.0%	3,230 SH	New
CARMAX INC	COM	$771K	0.0%	17,187 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$257K	0.0%	8,884 SH	New
CATERPILLAR INC	COM	$1.0M	0.0%Prev: 0.2%	2,166 SH	Decreased-7,141 SH
CAVCO INDS INC DEL	COM	$836K	0.0%	1,440 SH	New
CBOE GLOBAL MKTS INC	COM	$228K	0.0%	928 SH	New
CBRE GROUP INC	CL A	$439K	0.0%Prev: 0.0%	2,787 SH	Decreased-1,480 SH
CDW CORP	COM	$468K	0.0%	2,939 SH	New
CENCORA INC	COM	$571K	0.0%	1,828 SH	New
CENTERPOINT ENERGY INC	COM	$580K	0.0%	14,943 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$93K	0.0%	11,658 SH	New
CENTRUS ENERGY CORP	CL A	$1.1M	0.0%Prev: 0.0%	3,678 SH	Increased+2,210 SH
CENTURY ALUM CO	COM	$203K	0.0%	6,925 SH	New
CENTURY CMNTYS INC	COM	$236K	0.0%	3,728 SH	New
CERUS CORP	COM	$41K	0.0%	25,862 SH	New
CHAMPION HOMES INC	COM	$771K	0.0%	10,091 SH	New
CHART INDS INC	COM	$587K	0.0%	2,933 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.4M	0.1%	5,020 SH	New
CHEVRON CORP NEW	COM	$490K	0.0%	3,155 SH	New
CHORD ENERGY CORPORATION	COM NEW	$349K	0.0%	3,516 SH	New
CHUBB LIMITED	COM	$501K	0.0%Prev: 0.0%	1,774 SH	Increased+815 SH
CHURCH & DWIGHT CO INC	COM	$317K	0.0%	3,616 SH	New
CIENA CORP	COM NEW	$255K	0.0%Prev: 0.0%	1,749 SH	Decreased+313 SH
CINTAS CORP	COM	$1.5M	0.1%Prev: 0.0%	7,501 SH	Increased+4,906 SH
CIPHER MINING INC	COM	$162K	0.0%	12,885 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.4M	0.1%Prev: 0.0%	10,821 SH	Increased-6,553 SH
CISCO SYS INC	COM	$5.5M	0.2%Prev: 0.1%	79,998 SH	Increased+52,036 SH
CITIGROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	10,569 SH	Increased+5,994 SH
CIVITAS RESOURCES INC	COM NEW	$355K	0.0%	10,919 SH	New
CLEAN ENERGY FUELS CORP	COM	$47K	0.0%	18,094 SH	New
CLEAR SECURE INC	COM CL A	$394K	0.0%	11,802 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	RIGHT 10/10/2025	$328	0.0%	17,253 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$332K	0.0%	27,247 SH	New
CLOUDFLARE INC	CL A COM	$486K	0.0%	2,263 SH	New
CME GROUP INC	COM	$600K	0.0%	2,222 SH	New
CMS ENERGY CORP	COM	$558K	0.0%	7,621 SH	New
CNX RES CORP	COM	$495K	0.0%	15,396 SH	New
COCA COLA CO	COM	$1.9M	0.1%Prev: 0.0%	28,179 SH	Increased+15,574 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.0%Prev: 0.0%	11,703 SH	Increased+5,988 SH
COEUR MNG INC	COM NEW	$682K	0.0%Prev: 0.0%	36,377 SH	Decreased-43,799 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$642K	0.0%	9,579 SH	New
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$2K	0.0%	24,527 SH	New
COHERENT CORP	COM	$578K	0.0%Prev: 0.0%	5,370 SH	Decreased+3,398 SH
COINBASE GLOBAL INC	COM CL A	$2.2M	0.1%	6,438 SH	New
COLGATE PALMOLIVE CO	COM	$660K	0.0%Prev: 0.0%	8,258 SH	Increased+5,749 SH
COLLABORATIVE INVESTMNT SER	ANYDRUS ADVANT A	$408K	0.0%Prev: 0.0%	15,048 SH	Decreased-23,748 SH
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW MUL	$675K	0.0%	25,386 SH	New
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	$249K	0.0%	8,031 SH	New
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	$577K	0.0%	26,089 SH	New
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$605K	0.0%Prev: 0.0%	19,981 SH	Increased+13,313 SH
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	$407K	0.0%Prev: 0.0%	11,764 SH	Decreased-6,606 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW 2X BULL	$201K	0.0%	5,164 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$1.0M	0.0%	30,474 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$236K	0.0%	6,501 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$101K	0.0%	10,000 SH	New
COMCAST CORP NEW	CL A	$3.3M	0.1%Prev: 0.0%	103,945 SH	Increased+67,398 SH
COMMERCIAL METALS CO	COM	$504K	0.0%	8,795 SH	New
COMPASS INC	CL A	$86K	0.0%	10,673 SH	New
COMSTOCK RES INC	COM	$313K	0.0%	15,789 SH	New
CONOCOPHILLIPS	COM	$212K	0.0%Prev: 0.0%	2,242 SH	Decreased-1,603 SH
CONSOLIDATED EDISON INC	COM	$664K	0.0%Prev: 0.0%	6,606 SH	Increased+4,720 SH
CONSTELLATION BRANDS INC	CL A	$228K	0.0%Prev: 0.0%	1,692 SH	Increased+197 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.2%Prev: 0.0%	11,873 SH	Increased+4,527 SH
COPART INC	COM	$938K	0.0%	20,853 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$494K	0.0%	5,912 SH	New
COREWEAVE INC	COM CL A	$1.3M	0.0%Prev: 0.0%	9,292 SH	Decreased-11,793 SH
CORNING INC	COM	$422K	0.0%Prev: 0.0%	5,142 SH	Decreased-712 SH
CORPAY INC	COM SHS	$234K	0.0%	811 SH	New
CORTEVA INC	COM	$416K	0.0%Prev: 0.0%	6,152 SH	Increased+2,247 SH
COSTAR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	12,595 SH	Increased+4,706 SH
COSTCO WHSL CORP NEW	COM	$9.4M	0.4%	10,184 SH	New
COUPANG INC	CL A	$239K	0.0%	7,425 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.1%Prev: 0.0%	11,873 SH	Increased+9,131 SH
CRESCENT ENERGY COMPANY	CL A COM	$275K	0.0%	30,880 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	0.1%	20,696 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.6M	0.4%Prev: 0.0%	19,487 SH	Increased+17,772 SH
CROWN CASTLE INC	COM	$275K	0.0%Prev: 0.0%	2,854 SH	Decreased-3,596 SH
CROWN HLDGS INC	COM	$225K	0.0%	2,326 SH	New
CSX CORP	COM	$1.4M	0.1%Prev: 0.0%	38,164 SH	Increased+31,286 SH
CUMMINS INC	COM	$249K	0.0%Prev: 0.0%	589 SH	Decreased+235 SH
CVR ENERGY INC	COM	$466K	0.0%	12,764 SH	New
CVS HEALTH CORP	COM	$492K	0.0%Prev: 0.0%	6,532 SH	Increased+3,631 SH
D R HORTON INC	COM	$7.4M	0.3%Prev: 0.0%	43,636 SH	Increased+41,809 SH
D-WAVE QUANTUM INC	COM	$314K	0.0%	12,726 SH	New
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$200K	0.0%	20,000 SH	New
DANAHER CORPORATION	COM	$511K	0.0%	2,576 SH	New
DATADOG INC	CL A COM	$720K	0.0%Prev: 0.0%	5,054 SH	Increased+2,774 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$207K	0.0%	4,581 SH	New
DBX ETF TR	XTRACK HRVST CSI	$526K	0.0%	15,956 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.0M	0.0%	35,348 SH	New
DBX ETF TR	XTRACKERS ARTIFI	$915K	0.0%	22,045 SH	New
DEERE & CO	COM	$588K	0.0%Prev: 0.0%	1,285 SH	Increased+787 SH
DELEK US HLDGS INC NEW	COM	$299K	0.0%	9,277 SH	New
DEXCOM INC	COM	$714K	0.0%	10,614 SH	New
DIAMONDBACK ENERGY INC	COM	$892K	0.0%Prev: 0.0%	6,230 SH	Increased+4,724 SH
DIGITAL RLTY TR INC	COM	$388K	0.0%Prev: 0.0%	2,243 SH	Decreased-2,963 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$225K	0.0%Prev: 0.0%	8,222 SH	Decreased-4,564 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$744K	0.0%	22,681 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$639K	0.0%	21,008 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$205K	0.0%Prev: 0.0%	5,751 SH	Decreased-22,766 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$989K	0.0%	25,652 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.1M	0.1%	29,549 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$278K	0.0%	8,852 SH	New
DIREXION SHS ETF TR	DAILY AI AND BIG	$358K	0.0%	46,721 SH	New
DIREXION SHS ETF TR	DAILY AVGO BEAR	$140K	0.0%	13,202 SH	New
DIREXION SHS ETF TR	DAILY CSCO BULL	$340K	0.0%	13,928 SH	New
DIREXION SHS ETF TR	DAILY DJ BULL	$1.5M	0.1%	46,972 SH	New
DIREXION SHS ETF TR	DAILY DOW JONES	$296K	0.0%	16,104 SH	New
DIREXION SHS ETF TR	DAILY ELECTRIC	$1.6M	0.1%	49,616 SH	New
DIREXION SHS ETF TR	DAILY ENERGY BEA	$345K	0.0%	17,063 SH	New
DIREXION SHS ETF TR	DAILY GOOGL BR1X	$1.7M	0.1%	188,090 SH	New
DIREXION SHS ETF TR	DAILY JR GLD MIN	$358K	0.0%	2,199 SH	New
DIREXION SHS ETF TR	DAILY JR GOLD MI	$75K	0.0%	17,530 SH	New
DIREXION SHS ETF TR	DAILY MSCI SOUTH	$1.3M	0.0%	12,144 SH	New
DIREXION SHS ETF TR	DAILY MSFT BR 1X	$452K	0.0%	41,911 SH	New
DIREXION SHS ETF TR	DAILY MU BULL	$2.0M	0.1%	49,376 SH	New
DIREXION SHS ETF TR	DAILY NVDA BEAR	$1.4M	0.1%	34,500 SH	New
DIREXION SHS ETF TR	DAILY PANW BULL	$345K	0.0%	13,911 SH	New
DIREXION SHS ETF TR	DAILY PHARMA	$385K	0.0%	47,675 SH	New
DIREXION SHS ETF TR	DAILY REAL EST B	$466K	0.0%	47,606 SH	New
DIREXION SHS ETF TR	DAILY REAL ESTAT	$549K	0.0%	23,182 SH	New
DIREXION SHS ETF TR	DAILY S&P 500 B	$776K	0.0%	20,446 SH	New
DIREXION SHS ETF TR	DAILY S&P BULL	$207K	0.0%	3,502 SH	New
DIREXION SHS ETF TR	DAILY SM CP BEAR	$163K	0.0%	19,823 SH	New
DIREXION SHS ETF TR	DAILY TRANS 3X	$256K	0.0%	9,160 SH	New
DIREXION SHS ETF TR	DAILY TSM BEAR	$218K	0.0%	16,047 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$1.7M	0.1%	44,939 SH	New
DIREXION SHS ETF TR	DLY CNMSR BULL	$2.1M	0.1%	38,947 SH	New
DIREXION SHS ETF TR	DLY ENRGY BULL2X	$5.7M	0.2%	101,967 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$5.9M	0.2%	33,043 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$2.8M	0.1%	18,373 SH	New
DIREXION SHS ETF TR	DLY INDL BU 3X	$2.7M	0.1%	36,306 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$10.5M	0.4%	300,000 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$5.0M	0.2%	111,415 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$10.0M	0.4%	80,273 SH	New
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	$121K	0.0%	22,481 SH	New
DIREXION SHS ETF TR	DLY UTLTIES 3X	$353K	0.0%	8,013 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$5.6M	0.2%	26,349 SH	New
DIREXION SHS ETF TR	HEALTHCARE BUL	$2.7M	0.1%	32,481 SH	New
DIREXION SHS ETF TR	RETAIL BULL 3X	$700K	0.0%	69,533 SH	New
DISNEY WALT CO	COM	$880K	0.0%Prev: 0.0%	7,688 SH	Increased+2,586 SH
DOLLAR GEN CORP NEW	COM	$273K	0.0%	2,645 SH	New
DOMINION ENERGY INC	COM	$667K	0.0%Prev: 0.0%	10,909 SH	Increased+7,200 SH
DOORDASH INC	CL A	$2.3M	0.1%Prev: 0.0%	8,386 SH	Increased+6,723 SH
DRAFTKINGS INC NEW	COM CL A	$229K	0.0%	6,116 SH	New
DTE ENERGY CO	COM	$659K	0.0%	4,663 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%	11,975 SH	New
DUPONT DE NEMOURS INC	COM	$224K	0.0%	2,873 SH	New
EA SERIES TRUST	ALPHA BLUE CAP	$440K	0.0%	14,612 SH	New
EA SERIES TRUST	AOT GRWT AND INV	$1.0M	0.0%Prev: 0.0%	18,690 SH	Increased+3,987 SH
EA SERIES TRUST	ARGENT LARGE CAP	$201K	0.0%	6,368 SH	New
EA SERIES TRUST	ARS FOCUSED OPPO	$248K	0.0%	8,102 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$996K	0.0%	28,801 SH	New
EA SERIES TRUST	BRIDGES CAP TACT	$621K	0.0%	18,081 SH	New
EA SERIES TRUST	BUSHIDO CAP SMID	$487K	0.0%Prev: 0.0%	17,824 SH	Decreased+1,686 SH
EA SERIES TRUST	BUSHIDO CAP U S	$474K	0.0%Prev: 0.0%	13,675 SH	Decreased-12,811 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$471K	0.0%	15,634 SH	New
EA SERIES TRUST	CAMBRIA TAX AWAR	$412K	0.0%	14,886 SH	New
EA SERIES TRUST	DAKOTA ACTIVE EQ	$628K	0.0%	24,047 SH	New
EA SERIES TRUST	DRACO EVOLUTION	$579K	0.0%Prev: 0.0%	19,777 SH	Increased+8,214 SH
EA SERIES TRUST	EFFICIENT MARKET	$2.0M	0.1%	69,022 SH	New
EA SERIES TRUST	EUCLIDEAN FUNDAM	$294K	0.0%	8,829 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$295K	0.0%Prev: 0.1%	6,650 SH	Decreased-88,477 SH
EA SERIES TRUST	GADSDN DYN MLT	$549K	0.0%	14,251 SH	New
EA SERIES TRUST	HONEYTREE US EQU	$496K	0.0%Prev: 0.0%	14,840 SH	Increased+7,764 SH
EA SERIES TRUST	MKAM ETF	$324K	0.0%	10,631 SH	New
EA SERIES TRUST	MORGAN DEMPSEY L	$337K	0.0%	12,041 SH	New
EA SERIES TRUST	RACWI US ETF	$378K	0.0%Prev: 0.0%	14,724 SH	Decreased-2,054 SH
EA SERIES TRUST	RESEARCH AFFILIA	$339K	0.0%	12,984 SH	New
EA SERIES TRUST	ROCKCREEK GLOBAL	$599K	0.0%	21,535 SH	New
EA SERIES TRUST	STOCKSNIPS AI PO	$388K	0.0%	13,570 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$699K	0.0%Prev: 0.0%	19,135 SH	Decreased-11,533 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$960K	0.0%	19,229 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$994K	0.0%	30,734 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$387K	0.0%Prev: 0.0%	8,950 SH	Decreased-12,536 SH
EA SERIES TRUST	STRIVE EMERGING	$863K	0.0%	26,231 SH	New
EA SERIES TRUST	STRIVE INTL DEV	$1.1M	0.0%	35,522 SH	New
EA SERIES TRUST	STRIVE MID CAP	$255K	0.0%	9,031 SH	New
EA SERIES TRUST	STRIVE SML CAP	$621K	0.0%	18,737 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$470K	0.0%	23,151 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$1.6M	0.1%	54,902 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$456K	0.0%Prev: 0.0%	7,304 SH	Decreased-4,161 SH
EA SERIES TRUST	SUNCOAST SELECT	$504K	0.0%Prev: 0.0%	18,787 SH	Decreased-12,397 SH
EA SERIES TRUST	TBG DIVIDEND FOC	$1.1M	0.0%	33,457 SH	New
EAGLE MATLS INC	COM	$645K	0.0%	2,767 SH	New
EATON CORP PLC	SHS	$762K	0.0%Prev: 0.0%	2,035 SH	Increased+1,372 SH
ECHOSTAR CORP	CL A	$308K	0.0%Prev: 0.0%	4,037 SH	Decreased-174 SH
ECOLAB INC	COM	$249K	0.0%Prev: 0.0%	911 SH	Decreased-349 SH
EDISON INTL	COM	$277K	0.0%	5,009 SH	New
ELBIT SYS LTD	ORD	$470K	0.0%Prev: 0.0%	921 SH	Increased+560 SH
ELECTRONIC ARTS INC	COM	$1.7M	0.1%Prev: 0.0%	8,554 SH	Increased+5,945 SH
ELEVANCE HEALTH INC FORMERLY	COM	$351K	0.0%Prev: 0.0%	1,087 SH	Increased+503 SH
ELEVATION SERIES TRUST	OPAL INTL INCOME	$269K	0.0%	8,738 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$103K	0.0%	12,629 SH	New
ELEVATION SERIES TRUST	RIVERNRT ENH PRE	$235K	0.0%Prev: 0.0%	8,257 SH	Decreased-8,559 SH
ELEVATION SERIES TRUST	TRUESHARES EAGLE	$344K	0.0%	13,453 SH	New
ELI LILLY & CO	COM	$3.5M	0.1%Prev: 0.0%	4,575 SH	Increased+2,811 SH
EMERSON ELEC CO	COM	$416K	0.0%Prev: 0.0%	3,171 SH	Increased+1,754 SH
ENCORE ENERGY CORP	COM NEW	$147K	0.0%	45,737 SH	New
ENERGY FUELS INC	COM NEW	$876K	0.0%	57,095 SH	New
ENSIGN GROUP INC	COM	$315K	0.0%	1,826 SH	New
ENTEGRIS INC	COM	$603K	0.0%	6,518 SH	New
ENTERGY CORP NEW	COM	$641K	0.0%Prev: 0.0%	6,879 SH	Increased+5,135 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$774K	0.0%	36,662 SH	New
EQUIFAX INC	COM	$234K	0.0%	913 SH	New
EQUINIX INC	COM	$360K	0.0%Prev: 0.0%	460 SH	Decreased-416 SH
EQUINOR ASA	SPONSORED ADR	$2.9M	0.1%Prev: 0.0%	116,968 SH	Increased+48,130 SH
EQUINOX GOLD CORP	COM	$198K	0.0%	17,621 SH	New
ERASCA INC	COM	$23K	0.0%	10,775 SH	New
ESS TECH INC	*W EXP 10/08/202	$718	0.0%	17,097 SH	New
ESSENT GROUP LTD	COM	$274K	0.0%	4,315 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$222K	0.0%	7,474 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$568K	0.0%Prev: 0.0%	13,302 SH	Increased+1,826 SH
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	$338K	0.0%	8,860 SH	New
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	$589K	0.0%	23,011 SH	New
ETF OPPORTUNITIES TRUST	GOLDEN EAGLE DYN	$1.3M	0.0%	52,203 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$815K	0.0%Prev: 0.0%	29,830 SH	Decreased-5,481 SH
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$1.0M	0.0%	37,952 SH	New
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$442K	0.0%	18,971 SH	New
ETF OPPORTUNITIES TRUST	KINGSBARN DIVIDE	$384K	0.0%	17,769 SH	New
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	$535K	0.0%	22,950 SH	New
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$412K	0.0%	11,591 SH	New
ETF OPPORTUNITIES TRUST	OTG LATIN AMER	$178K	0.0%Prev: 0.0%	18,806 SH	Decreased-28,561 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$1.3M	0.1%	50,092 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$1.1M	0.0%	40,384 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LNG APP	$1.0M	0.0%Prev: 0.0%	36,728 SH	Increased+27,914 SH
ETF OPPORTUNITIES TRUST	T REX 2X LNG MIC	$437K	0.0%	12,518 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$641K	0.0%	22,331 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG HO	$629K	0.0%Prev: 0.0%	5,841 SH	Increased-13,280 SH
ETF OPPORTUNITIES TRUST	T-REX 2X INVERSE	$349K	0.0%	15,929 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG	$375K	0.0%Prev: 0.0%	15,500 SH	Increased-9,098 SH
ETF OPPORTUNITIES TRUST	T-REX 2X LONG BM	$1.9M	0.1%	66,985 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$341K	0.0%Prev: 0.0%	13,005 SH	Increased+5,759 SH
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$729K	0.0%	28,474 SH	New
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$819K	0.0%Prev: 0.0%	23,466 SH	Increased+13,801 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$400K	0.0%Prev: 0.0%	9,202 SH	Decreased
ETF SER SOLUTIONS	DISTILLATE INTNL	$229K	0.0%	7,548 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$268K	0.0%	4,617 SH	New
ETF SER SOLUTIONS	LHA MKT ST TACTL	$339K	0.0%Prev: 0.0%	8,536 SH	Increased+3,040 SH
ETF SER SOLUTIONS	LHA MKT ST TCT Q	$402K	0.0%	10,325 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$509K	0.0%Prev: 0.0%	20,349 SH	Decreased-21,982 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$938K	0.0%Prev: 0.0%	30,259 SH	Decreased+1,512 SH
ETF SER SOLUTIONS	US GLB JETS	$11.2M	0.4%Prev: 0.1%	453,532 SH	Increased+251,096 SH
ETORO GROUP LTD	SHS CL A	$1.1M	0.0%	25,960 SH	New
EVERGY INC	COM	$375K	0.0%	4,937 SH	New
EVERSOURCE ENERGY	COM	$296K	0.0%	4,167 SH	New
EXACT SCIENCES CORP	COM	$277K	0.0%	5,063 SH	New
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$5.9M	0.2%Prev: 0.0%	204,708 SH	Increased+190,454 SH
EXCHANGE LISTED FDS TR	BANCREEK US LARG	$297K	0.0%	9,053 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$599K	0.0%Prev: 0.0%	23,760 SH	Decreased-15,886 SH
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$235K	0.0%	4,739 SH	New
EXCHANGE LISTED FDS TR	STRATIFIED LARGE	$5.7M	0.2%	82,610 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	$807K	0.0%	31,627 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DIVERS	$1.0M	0.0%	40,542 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	$365K	0.0%	13,310 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$2.5M	0.1%Prev: 0.0%	88,650 SH	Increased+61,939 SH
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LONG T	$565K	0.0%	21,871 SH	New
EXCHANGE TRADED CONCEPTS TRU	CORE16 BEST	$292K	0.0%Prev: 0.0%	10,916 SH	Increased+3,309 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$1.5M	0.1%	29,461 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$411K	0.0%	26,329 SH	New
EXCHANGE TRADED CONCEPTS TRU	MUSQ GBL MUSIC I	$264K	0.0%Prev: 0.0%	8,889 SH	Increased+728 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL COA	$243K	0.0%	10,871 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.3M	0.0%	19,781 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$541K	0.0%	8,253 SH	New
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	$109	0.0%Prev: 0.0%	68,317 SH	Decreased-34,253 SH
EXELON CORP	COM	$1.9M	0.1%	41,309 SH	New
EXPEDIA GROUP INC	COM NEW	$348K	0.0%	1,626 SH	New
EXTRA SPACE STORAGE INC	COM	$238K	0.0%Prev: 0.0%	1,686 SH	Decreased-1,845 SH
EXXON MOBIL CORP	COM	$756K	0.0%Prev: 0.0%	6,705 SH	Decreased-2,516 SH
FABRINET	SHS	$411K	0.0%Prev: 0.0%	1,128 SH	Decreased+183 SH
FAIR ISAAC CORP	COM	$260K	0.0%	174 SH	New
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.0%	22,942 SH	Increased+9,309 SH
FERRARI N V	COM	$268K	0.0%	553 SH	New
FIBROBIOLOGICS INC	COM SHS	$169K	0.0%	308,661 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$724K	0.0%	14,761 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$990K	0.0%	19,979 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$227K	0.0%	6,434 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$375K	0.0%	7,204 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$424K	0.0%Prev: 0.3%	7,608 SH	Decreased-227,877 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$491K	0.0%	15,710 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$272K	0.0%	4,127 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.4M	0.1%	95,971 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$652K	0.0%	13,006 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$1.8M	0.1%	38,174 SH	New
FIDELITY NATL INFORMATION SV	COM	$271K	0.0%	4,106 SH	New
FIFTH THIRD BANCORP	COM	$229K	0.0%Prev: 0.0%	5,135 SH	Decreased+442 SH
FIRST CTZNS BANCSHARES INC D	CL A	$417K	0.0%Prev: 0.0%	233 SH	Increased+68 SH
FIRST MAJESTIC SILVER CORP	COM	$445K	0.0%	36,170 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$225K	0.0%	7,670 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.4M	0.1%	32,050 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.9M	0.1%Prev: 0.0%	32,649 SH	Increased+26,810 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$458K	0.0%	21,378 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$2.4M	0.1%	38,998 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$403K	0.0%	26,539 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$2.5M	0.1%	41,150 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$698K	0.0%	11,334 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$560K	0.0%	7,362 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$789K	0.0%	5,223 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.3M	0.1%	11,968 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.6M	0.1%	37,736 SH	New
FIRST TR EXCHANGE TRADED FD	S NETWRK E-COM	$846K	0.0%Prev: 0.0%	20,215 SH	Decreased-11,825 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$3.8M	0.1%	22,610 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$271K	0.0%Prev: 0.1%	2,164 SH	Decreased-29,895 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.1M	0.0%Prev: 0.0%	12,252 SH	Increased+6,790 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.5M	0.1%Prev: 0.0%	26,585 SH	Increased+7,484 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$760K	0.0%	47,081 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	0.1%Prev: 0.1%	11,253 SH	Decreased-9,023 SH
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$1.1M	0.0%	33,227 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$393K	0.0%	3,793 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$1.8M	0.1%	42,929 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5.7M	0.2%Prev: 0.1%	53,741 SH	Increased+37,315 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.4M	0.1%Prev: 0.0%	141,100 SH	Increased+88,483 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.9M	0.1%	25,798 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$349K	0.0%	10,839 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$339K	0.0%Prev: 0.0%	6,891 SH	Increased+2,378 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.6M	0.1%Prev: 0.0%	29,589 SH	Decreased-5,392 SH
FIRSTENERGY CORP	COM	$1.1M	0.0%	23,943 SH	New
FISERV INC	COM	$286K	0.0%	2,219 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$201K	0.0%	17,381 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$1.2M	0.0%Prev: 0.0%	47,853 SH	Increased+10,580 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$217K	0.0%	8,934 SH	New
FLOOR & DECOR HLDGS INC	CL A	$602K	0.0%	8,164 SH	New
FLUOR CORP NEW	COM	$291K	0.0%	6,913 SH	New
FORD MTR CO	COM	$324K	0.0%Prev: 0.0%	27,098 SH	Increased+8,793 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.0%	13,038 SH	Increased+7,954 SH
FORTUNE BRANDS INNOVATIONS I	COM	$509K	0.0%	9,533 SH	New
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	$384	0.0%	10,660 SH	New
FRANKLIN STR PPTYS CORP	COM	$18K	0.0%Prev: 0.0%	10,983 SH	Increased-12,294 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$470K	0.0%	12,612 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	$863K	0.0%Prev: 0.0%	26,822 SH	Decreased-2,246 SH
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$3.2M	0.1%	92,954 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$208K	0.0%	6,030 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$5.5M	0.2%	222,300 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$222K	0.0%	5,945 SH	New
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$1.8M	0.1%	31,178 SH	New
FREEPORT-MCMORAN INC	CL B	$443K	0.0%	11,292 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$303K	0.0%	8,125 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$959K	0.0%Prev: 0.0%	73,931 SH	Increased+63,241 SH
FUNDX INVT TR	AGGRESSIVE ETF	$1.2M	0.0%	15,561 SH	New
FUNDX INVT TR	CONSERVATIVE ETF	$362K	0.0%Prev: 0.0%	7,801 SH	Decreased-2,475 SH
FUNDX INVT TR	FLEXIBLE ETF	$724K	0.0%	29,634 SH	New
FUNDX INVT TR	FUNDX ETF	$763K	0.0%Prev: 0.0%	9,746 SH	Decreased-7,267 SH
FUNDX INVT TR	FUTURE FUND OPPO	$213K	0.0%	7,753 SH	New
GABELLI ETFS TRUST	COMMERCIAL AEROS	$350K	0.0%	7,714 SH	New
GABELLI ETFS TRUST	FINL SVCS OPPTYS	$773K	0.0%Prev: 0.0%	16,039 SH	Decreased-2,117 SH
GABELLI ETFS TRUST	LOVE OUR PLANET	$335K	0.0%Prev: 0.0%	10,315 SH	Increased+2,625 SH
GALLAGHER ARTHUR J & CO	COM	$412K	0.0%	1,329 SH	New
GARMIN LTD	SHS	$488K	0.0%	1,981 SH	New
GATX CORP	COM	$350K	0.0%	2,003 SH	New
GCM GROSVENOR INC	*W EXP 11/17/202	$178K	0.0%	333,685 SH	New
GDEV INC	*W EXP 99/99/999	$357	0.0%Prev: 0.0%	15,537 SH	Increased-300 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.0%	4,378 SH	Increased+1,386 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$851K	0.0%	11,328 SH	New
GE VERNOVA INC	COM	$566K	0.0%Prev: 0.0%	920 SH	Decreased-726 SH
GEN DIGITAL INC	RIGHT 99/99/9999	$240K	0.0%Prev: 0.0%	34,372 SH	Increased+902 SH
GENERAL DYNAMICS CORP	COM	$272K	0.0%	799 SH	New
GENERAL MLS INC	COM	$558K	0.0%	11,071 SH	New
GENERAL MTRS CO	COM	$212K	0.0%Prev: 0.0%	3,474 SH	Decreased-2 SH
GENWORTH FINL INC	COM SHS	$119K	0.0%	13,348 SH	New
GERON CORP	COM	$16K	0.0%Prev: 0.0%	11,645 SH	Decreased-12,127 SH
GEVO INC	COM PAR	$39K	0.0%Prev: 0.0%	20,133 SH	Increased+4,178 SH
GIBRALTAR INDS INC	COM	$219K	0.0%	3,492 SH	New
GILEAD SCIENCES INC	COM	$2.8M	0.1%Prev: 0.0%	25,526 SH	Increased+20,918 SH
GITLAB INC	CLASS A COM	$292K	0.0%	6,471 SH	New
GLACIER BANCORP INC NEW	COM	$277K	0.0%Prev: 0.0%	5,692 SH	Increased+1,525 SH
GLAUKOS CORP	COM	$350K	0.0%	4,287 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$297K	0.0%	2,955 SH	New
GLOBAL X FDS	ADAPTIVE US RISK	$1.1M	0.0%Prev: 0.0%	28,524 SH	Increased+20,009 SH
GLOBAL X FDS	AGTECH AND FOOD	$209K	0.0%Prev: 0.0%	6,619 SH	Decreased-18,230 SH
GLOBAL X FDS	ARTIFICIAL ETF	$5.5M	0.2%Prev: 0.2%	111,659 SH	Decreased-16,771 SH
GLOBAL X FDS	CLEANTECH ETF NW	$211K	0.0%	4,194 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$2.9M	0.1%Prev: 0.1%	82,858 SH	Decreased-74,375 SH
GLOBAL X FDS	DATA CTR & DIGIT	$3.0M	0.1%	148,315 SH	New
GLOBAL X FDS	DORSEY WRIGHT	$1.2M	0.0%Prev: 0.0%	43,491 SH	Increased+7,691 SH
GLOBAL X FDS	FINTECH ETF	$659K	0.0%	19,646 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$304K	0.0%Prev: 0.1%	3,520 SH	Decreased-87,671 SH
GLOBAL X FDS	GBL X HYDROGEN	$731K	0.0%Prev: 0.1%	21,211 SH	Decreased-49,756 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.5M	0.1%	31,885 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.1M	0.0%Prev: 0.1%	18,012 SH	Decreased-26,078 SH
GLOBAL X FDS	GLOBAL X SILVER	$5.6M	0.2%	78,354 SH	New
GLOBAL X FDS	RENEWABLE ENERGY	$1.3M	0.1%	41,252 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$458K	0.0%	7,547 SH	New
GLOBAL X FDS	VDEO GAM ESPRT	$1.5M	0.1%Prev: 0.0%	45,188 SH	Increased+14,207 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$413K	0.0%	11,516 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$332K	0.0%	8,076 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.5M	0.1%	17,324 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.1%Prev: 0.2%	4,148 SH	Decreased-7,140 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$321K	0.0%	8,411 SH	New
GOSSAMER BIO INC	COM	$28K	0.0%	10,627 SH	New
GRACO INC	COM	$403K	0.0%	4,746 SH	New
GRAINGER W W INC	COM	$278K	0.0%	292 SH	New
GRANITESHARES ETF TR	2X LONG DELL DAI	$1.1M	0.0%	36,071 SH	New
GRANITESHARES ETF TR	2X LONG META DAI	$787K	0.0%	18,107 SH	New
GRANITESHARES ETF TR	2X LONG NOW DAIL	$208K	0.0%	9,424 SH	New
GRANITESHARES ETF TR	2X LONG PLTR	$956K	0.0%	29,468 SH	New
GRANITESHARES ETF TR	2X LONG SMCI DAI	$180K	0.0%	12,318 SH	New
GRANITESHARES ETF TR	2X LONG TSLA DAI	$233K	0.0%	6,849 SH	New
GRANITESHARES ETF TR	2X LONG UBER	$1.2M	0.0%	35,168 SH	New
GRANITESHARES ETF TR	2X SHORT TSLA DA	$135K	0.0%	13,438 SH	New
GRAYSCALE FUNDS TRUST	BITCOIN ADOPTERS	$405K	0.0%	11,627 SH	New
GREEN BRICK PARTNERS INC	COM	$331K	0.0%	4,485 SH	New
GREEN PLAINS INC	COM	$95K	0.0%	10,842 SH	New
GRIFFON CORP	COM	$263K	0.0%	3,452 SH	New
GUARDANT HEALTH INC	COM	$252K	0.0%	4,028 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$423K	0.0%	2,335 SH	New
HAFNIA LTD	SHS	$347K	0.0%Prev: 0.0%	57,868 SH	Increased+31,648 SH
HANCOCK WHITNEY CORPORATION	COM	$273K	0.0%	4,357 SH	New
HANESBRANDS INC	COM	$88K	0.0%	13,301 SH	New
HANOVER INS GROUP INC	COM	$203K	0.0%	1,120 SH	New
HARBOR ETF TRUST	DIVIDEND GTH LEA	$827K	0.0%	51,025 SH	New
HARBOR ETF TRUST	HEALTH CARE ETF	$717K	0.0%Prev: 0.0%	25,102 SH	Increased+7,037 SH
HARBOR ETF TRUST	LONG SHORT EQUIT	$740K	0.0%	26,262 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$327K	0.0%Prev: 0.0%	10,489 SH	Decreased-2,636 SH
HARBOR ETF TRUST	MULTIASSET EXPLO	$218K	0.0%Prev: 0.0%	8,308 SH	Decreased-13,646 SH
HARBOR ETF TRUST	TRANSFORMATIVE	$285K	0.0%Prev: 0.0%	10,292 SH	Decreased-1,778 SH
HARTFORD INSURANCE GROUP INC	COM	$394K	0.0%	2,950 SH	New
HAYWARD HLDGS INC	COM	$273K	0.0%	18,033 SH	New
HCA HEALTHCARE INC	COM	$246K	0.0%	577 SH	New
HEARTBEAM INC	*W EXP 10/31/202	$10K	0.0%	33,849 SH	New
HECLA MNG CO	COM	$581K	0.0%	48,033 SH	New
HENNESSY FDS TR	SUSTAINABLE ETF	$918K	0.0%Prev: 0.0%	28,101 SH	Increased+18,305 SH
HENRY JACK & ASSOC INC	COM	$273K	0.0%	1,831 SH	New
HERSHEY CO	COM	$403K	0.0%Prev: 0.0%	2,152 SH	Increased+382 SH
HEWLETT PACKARD ENTERPRISE C	COM	$262K	0.0%	10,659 SH	New
HF SINCLAIR CORP	COM	$475K	0.0%	9,080 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$596K	0.0%	2,298 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$318K	0.0%	38,624 SH	New
HIMS & HERS HEALTH INC	COM CL A	$244K	0.0%	4,303 SH	New
HOME BANCSHARES INC	COM	$203K	0.0%	7,188 SH	New
HOME DEPOT INC	COM	$3.3M	0.1%Prev: 0.0%	8,128 SH	Increased+1,793 SH
HONEYWELL INTL INC	COM	$3.5M	0.1%Prev: 0.0%	16,771 SH	Increased+9,588 SH
HORIZON FDS	CORE EQUITY ETF	$462K	0.0%	16,741 SH	New
HORIZON FDS	DIVIDEND INCOME	$473K	0.0%Prev: 0.0%	18,059 SH	Decreased-2,136 SH
HOWMET AEROSPACE INC	COM	$595K	0.0%	3,031 SH	New
HUMANA INC	COM	$225K	0.0%	863 SH	New
HUNTINGTON BANCSHARES INC	COM	$199K	0.0%Prev: 0.0%	11,548 SH	Decreased-162 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$1.3M	0.0%	82,132 SH	New
HYATT HOTELS CORP	COM CL A	$537K	0.0%	3,785 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$24K	0.0%	12,215 SH	New
HYPERION DEFI INC	COM NEW	$96K	0.0%	10,000 SH	New
ICICI BANK LIMITED	ADR	$2.2M	0.1%	71,679 SH	New
ICL GROUP LTD	SHS	$91K	0.0%Prev: 0.0%	14,615 SH	Decreased-61,364 SH
IDEXX LABS INC	COM	$1.2M	0.0%	1,827 SH	New
ILLINOIS TOOL WKS INC	COM	$244K	0.0%	934 SH	New
ILLUMINA INC	COM	$348K	0.0%	3,663 SH	New
IMPINJ INC	COM	$368K	0.0%	2,036 SH	New
INFOSYS LTD	SPONSORED ADR	$1.3M	0.0%	78,776 SH	New
INGERSOLL RAND INC	COM	$275K	0.0%	3,328 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$203K	0.0%	7,382 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$305K	0.0%	10,932 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$378K	0.0%	7,099 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$693K	0.0%	9,743 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$485K	0.0%	16,737 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$211K	0.0%	6,320 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$449K	0.0%	15,285 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$338K	0.0%	11,247 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$350K	0.0%	10,723 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.2M	0.0%	30,605 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.7M	0.1%	46,408 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$245K	0.0%	7,500 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$474K	0.0%	10,890 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$223K	0.0%	4,870 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$247K	0.0%	4,785 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$639K	0.0%	14,579 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.1%	37,905 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.4M	0.1%	56,479 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$822K	0.0%	21,933 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.2M	0.0%	30,784 SH	New
INSPIRATO INCORPORATED	*W EXP 02/11/202	$402	0.0%	21,154 SH	New
INSTALLED BLDG PRODS INC	COM	$867K	0.0%	3,516 SH	New
INSULET CORP	COM	$210K	0.0%	680 SH	New
INTEL CORP	COM	$5.4M	0.2%Prev: 0.7%	161,673 SH	Decreased-59,963 SH
INTELLIA THERAPEUTICS INC	COM	$399K	0.0%	23,109 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$428K	0.0%	2,539 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$965K	0.0%Prev: 0.0%	3,419 SH	Increased+1,398 SH
INTREPID POTASH INC	COM	$216K	0.0%	7,058 SH	New
INTUIT	COM	$3.5M	0.1%Prev: 0.0%	5,057 SH	Increased+3,090 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.1%Prev: 0.0%	7,991 SH	Increased+6,726 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$253K	0.0%	18,870 SH	New
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$243K	0.0%	3,715 SH	New
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$483K	0.0%	3,728 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$489K	0.0%Prev: 0.0%	4,515 SH	Decreased-5,878 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$990K	0.0%	15,911 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$1.1M	0.0%	9,541 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$288K	0.0%	10,457 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$305K	0.0%	5,176 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.3M	0.0%Prev: 0.1%	23,779 SH	Decreased-45,267 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.7M	0.1%Prev: 0.0%	34,328 SH	Increased+23,674 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$15.0M	0.6%Prev: 0.6%	60,547 SH	Decreased-36,078 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$503K	0.0%	8,215 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$4.5M	0.2%Prev: 0.1%	40,841 SH	Decreased+3,179 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$681K	0.0%	5,628 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$392K	0.0%Prev: 0.1%	7,254 SH	Decreased-60,237 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$488K	0.0%Prev: 0.0%	3,905 SH	Decreased+545 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$201K	0.0%Prev: 0.0%	4,158 SH	Decreased-12,779 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$781K	0.0%Prev: 0.0%	14,980 SH	Increased+9,593 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.0M	0.0%Prev: 0.0%	21,183 SH	Decreased-8,535 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$627K	0.0%Prev: 0.0%	29,977 SH	Increased+18,685 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$949K	0.0%	45,850 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$651K	0.0%	28,216 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$625K	0.0%Prev: 0.0%	31,931 SH	Decreased-77,034 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$437K	0.0%	22,147 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$301K	0.0%	17,798 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$546K	0.0%	9,882 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$794K	0.0%Prev: 0.0%	13,169 SH	Increased+8,026 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$294K	0.0%	6,508 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.4M	0.1%Prev: 0.0%	12,730 SH	Increased+6,750 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.4M	0.2%Prev: 0.1%	76,571 SH	Decreased-6,156 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$740K	0.0%Prev: 0.0%	6,137 SH	Decreased-2,255 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$1.3M	0.0%	10,698 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	0.2%	22,883 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$4.3M	0.2%Prev: 0.1%	90,695 SH	Increased+39,190 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.1M	0.2%Prev: 0.0%	82,624 SH	Increased+71,218 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$899K	0.0%Prev: 0.0%	31,112 SH	Decreased-24,696 SH
INVESCO QQQ TR	UNIT SER 1	$219.5M	8.4%Prev: 3.5%	365,563 SH	Increased+139,473 SH
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	$470K	0.0%	16,399 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	$340K	0.0%	4,147 SH	New
INVITATION HOMES INC	COM	$272K	0.0%Prev: 0.0%	9,269 SH	Increased+669 SH
IONQ INC	COM	$587K	0.0%Prev: 0.0%	9,543 SH	Increased+5,770 SH
IQIYI INC	SPONSORED ADS	$183K	0.0%	71,387 SH	New
IRON MTN INC DEL	COM	$219K	0.0%Prev: 0.0%	2,149 SH	Decreased-2,218 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$924K	0.0%	14,220 SH	New
ISHARES INC	CORE MSCI EMKT	$217K	0.0%	3,292 SH	New
ISHARES INC	EMNG MKTS EQT	$544K	0.0%	9,608 SH	New
ISHARES INC	ESG AWR MSCI EM	$323K	0.0%	7,446 SH	New
ISHARES INC	MSCI AUST ETF	$1.5M	0.1%	56,868 SH	New
ISHARES INC	MSCI BRAZIL ETF	$3.2M	0.1%Prev: 0.1%	102,692 SH	Increased+33,699 SH
ISHARES INC	MSCI CDA ETF	$481K	0.0%Prev: 0.2%	9,521 SH	Decreased-141,831 SH
ISHARES INC	MSCI EMERG MRKT	$364K	0.0%	5,706 SH	New
ISHARES INC	MSCI GBL GOLD MN	$369K	0.0%	5,703 SH	New
ISHARES INC	MSCI GERMANY ETF	$221K	0.0%	5,305 SH	New
ISHARES INC	MSCI HONG KG ETF	$218K	0.0%	10,131 SH	New
ISHARES INC	MSCI ITALY ETF	$273K	0.0%	5,255 SH	New
ISHARES INC	MSCI JPN ETF NEW	$459K	0.0%	5,718 SH	New
ISHARES INC	MSCI PAC JP ETF	$287K	0.0%	5,568 SH	New
ISHARES INC	MSCI STH KOR ETF	$874K	0.0%Prev: 0.7%	10,906 SH	Decreased-161,694 SH
ISHARES INC	MSCI SWEDEN ETF	$1.7M	0.1%	35,657 SH	New
ISHARES INC	MSCI TAIWAN ETF	$301K	0.0%Prev: 0.1%	4,734 SH	Decreased-31,151 SH
ISHARES INC	MSCI WORLD ETF	$210K	0.0%	1,159 SH	New
ISHARES TR	0-3 MNTH TREASRY	$46.6M	1.8%	463,249 SH	New
ISHARES TR	0-5 YR TIPS ETF	$446K	0.0%	4,317 SH	New
ISHARES TR	0-5YR HI YL CP	$309K	0.0%	7,135 SH	New
ISHARES TR	0-5YR INVT GR CP	$292K	0.0%	5,746 SH	New
ISHARES TR	3 7 YR TREAS BD	$262K	0.0%Prev: 0.0%	2,194 SH	Decreased-2,264 SH
ISHARES TR	CHINA LG-CAP ETF	$30.7M	1.2%Prev: 0.1%	745,968 SH	Increased+624,068 SH
ISHARES TR	CORE 1 5 YR USD	$381K	0.0%	7,808 SH	New
ISHARES TR	CORE 40/60 MODER	$225K	0.0%	4,729 SH	New
ISHARES TR	CORE 60/40 BALAN	$202K	0.0%	3,145 SH	New
ISHARES TR	CORE HIGH DV ETF	$754K	0.0%Prev: 0.1%	6,154 SH	Decreased-114,402 SH
ISHARES TR	CORE MSCI EAFE	$529K	0.0%	6,060 SH	New
ISHARES TR	CORE MSCI EURO	$993K	0.0%	14,574 SH	New
ISHARES TR	CORE MSCI INTL	$531K	0.0%	6,626 SH	New
ISHARES TR	CORE MSCI PAC	$331K	0.0%	4,513 SH	New
ISHARES TR	CORE MSCI TOTAL	$329K	0.0%	3,989 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.2%Prev: 0.0%	34,231 SH	Increased+20,410 SH
ISHARES TR	CORE S&P TTL STK	$4.6M	0.2%	31,597 SH	New
ISHARES TR	CORE S&P500 ETF	$216.8M	8.3%Prev: 10.0%	323,900 SH	Decreased-309,074 SH
ISHARES TR	EAFE GRWTH ETF	$274K	0.0%	2,403 SH	New
ISHARES TR	EAFE SML CP ETF	$326K	0.0%	4,243 SH	New
ISHARES TR	ESG AW MSCI EAFE	$419K	0.0%	4,501 SH	New
ISHARES TR	ESG MSCI USA ETF	$6.1M	0.2%	107,055 SH	New
ISHARES TR	EXPANDED TECH	$3.3M	0.1%	29,059 SH	New
ISHARES TR	GBL COMM SVC ETF	$446K	0.0%Prev: 0.0%	3,610 SH	Increased+372 SH
ISHARES TR	GL TIMB FORE ETF	$800K	0.0%	10,902 SH	New
ISHARES TR	GLB CNS DISC ETF	$1.2M	0.0%Prev: 0.0%	5,856 SH	Increased+4,243 SH
ISHARES TR	GLOB HLTHCRE ETF	$407K	0.0%	4,597 SH	New
ISHARES TR	GLOBAL ENERG ETF	$2.2M	0.1%Prev: 0.1%	53,548 SH	Decreased+1,668 SH
ISHARES TR	HDG MSCI EAFE	$1.2M	0.0%	30,432 SH	New
ISHARES TR	HIGH YLD SYSTM B	$206K	0.0%	4,311 SH	New
ISHARES TR	IBONDS 2026 TERM	$507K	0.0%	21,683 SH	New
ISHARES TR	IBONDS 25 TRM TS	$3.0M	0.1%	130,146 SH	New
ISHARES TR	IBONDS 26 TRM TS	$533K	0.0%Prev: 0.1%	23,221 SH	Decreased-104,209 SH
ISHARES TR	INTL DIV GRWTH	$204K	0.0%	2,558 SH	New
ISHARES TR	INTL EQTY FACTOR	$228K	0.0%	6,342 SH	New
ISHARES TR	ISHARES 25+ YR T	$181K	0.0%	18,586 SH	New
ISHARES TR	ISHARES BIOTECH	$5.7M	0.2%Prev: 0.0%	39,199 SH	Increased+37,800 SH
ISHARES TR	ISHS 1-5YR INVS	$5.0M	0.2%Prev: 0.0%	94,971 SH	Increased+80,925 SH
ISHARES TR	JPX NIKKEI 400	$4.9M	0.2%	57,115 SH	New
ISHARES TR	MORNINGSTAR GRWT	$240K	0.0%Prev: 0.0%	2,300 SH	Decreased-892 SH
ISHARES TR	MRGSTR MD CP ETF	$3.0M	0.1%	36,656 SH	New
ISHARES TR	MSCI AC ASIA ETF	$272K	0.0%	2,980 SH	New
ISHARES TR	MSCI ACWI ETF	$202K	0.0%Prev: 0.0%	1,458 SH	Decreased-490 SH
ISHARES TR	MSCI EAFE ETF	$516K	0.0%Prev: 0.0%	5,528 SH	Decreased-2,217 SH
ISHARES TR	MSCI EAFE MIN VL	$310K	0.0%	3,654 SH	New
ISHARES TR	MSCI GBL SUS DEV	$286K	0.0%	3,437 SH	New
ISHARES TR	MSCI INDIA ETF	$20.3M	0.8%	389,868 SH	New
ISHARES TR	MSCI INDIA SM CP	$1.2M	0.0%	16,065 SH	New
ISHARES TR	MSCI INTL QUALTY	$923K	0.0%Prev: 0.0%	20,896 SH	Decreased-1,903 SH
ISHARES TR	MSCI INTL VLU FT	$430K	0.0%	12,118 SH	New
ISHARES TR	MSCI UK ETF NEW	$323K	0.0%	7,691 SH	New
ISHARES TR	MSCI USA QLT FCT	$5.0M	0.2%Prev: 0.1%	25,807 SH	Increased+8,253 SH
ISHARES TR	NASDAQ-100 EX	$389K	0.0%Prev: 0.0%	13,957 SH	Increased+3,630 SH
ISHARES TR	RUS 1000 ETF	$15.1M	0.6%Prev: 0.1%	41,284 SH	Increased+33,575 SH
ISHARES TR	RUS 1000 GRW ETF	$7.2M	0.3%Prev: 0.2%	15,301 SH	Decreased-60,454 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.2%Prev: 0.6%	22,801 SH	Decreased-94,150 SH
ISHARES TR	RUS 2000 GRW ETF	$3.0M	0.1%Prev: 0.2%	9,393 SH	Decreased-13,252 SH
ISHARES TR	RUS 2000 VAL ETF	$3.2M	0.1%Prev: 0.1%	18,355 SH	Decreased+1,426 SH
ISHARES TR	RUS TOP 200 ETF	$250K	0.0%Prev: 0.0%	1,505 SH	Decreased-1,798 SH
ISHARES TR	RUS TP200 GR ETF	$536K	0.0%	1,957 SH	New
ISHARES TR	RUS TP200 VL ETF	$912K	0.0%Prev: 0.0%	10,376 SH	Increased+6,494 SH
ISHARES TR	RUSSELL 2000 ETF	$15.0M	0.6%Prev: 0.7%	61,964 SH	Decreased-42,851 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.1%Prev: 0.4%	5,103 SH	Decreased-46,181 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.1%Prev: 0.1%	16,543 SH	Decreased-25,864 SH
ISHARES TR	S&P 500 VAL ETF	$312K	0.0%Prev: 0.2%	1,510 SH	Decreased-47,510 SH
ISHARES TR	SELF DRIVNG EV	$914K	0.0%	24,920 SH	New
ISHARES TR	SHORT TREAS BD	$1.0M	0.0%	9,316 SH	New
ISHARES TR	TRS FLT RT BD	$219K	0.0%Prev: 0.0%	4,333 SH	Decreased-20,550 SH
ISHARES TR	U.S. BAS MTL ETF	$255K	0.0%Prev: 0.1%	1,721 SH	Decreased-17,435 SH
ISHARES TR	U.S. INSRNCE ETF	$409K	0.0%Prev: 0.0%	3,052 SH	Decreased-5 SH
ISHARES TR	U.S. MED DVC ETF	$843K	0.0%Prev: 0.0%	14,028 SH	Decreased-27,033 SH
ISHARES TR	U.S. PHARMA ETF	$290K	0.0%	3,998 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.6M	0.1%Prev: 0.2%	26,376 SH	Decreased-68,022 SH
ISHARES TR	U.S. TECH ETF	$2.4M	0.1%	12,202 SH	New
ISHARES TR	ULTRA SHORT DUR	$290K	0.0%	5,721 SH	New
ISHARES TR	US AER DEF ETF	$1.9M	0.1%	8,994 SH	New
ISHARES TR	US BR DEL SE ETF	$2.9M	0.1%Prev: 0.1%	16,126 SH	Decreased-16,384 SH
ISHARES TR	US DIGITAL INFRA	$1.3M	0.1%	15,066 SH	New
ISHARES TR	US HLTHCARE ETF	$445K	0.0%	7,571 SH	New
ISHARES TR	US HLTHCR PR ETF	$375K	0.0%Prev: 0.0%	7,598 SH	Decreased-9,254 SH
ISHARES TR	US HOME CONS ETF	$1.2M	0.0%Prev: 0.6%	10,850 SH	Decreased-241,828 SH
ISHARES TR	US OIL EQ&SV ETF	$476K	0.0%Prev: 0.0%	24,685 SH	Decreased-11,587 SH
ISHARES TR	US SML CAP EQT	$745K	0.0%	10,019 SH	New
ISHARES TR	US TECH BRKTHR	$312K	0.0%Prev: 0.1%	5,170 SH	Decreased-32,680 SH
ISHARES TR	USD INV GRDE ETF	$326K	0.0%	6,236 SH	New
IVANHOE ELECTRIC INC	COM	$164K	0.0%	13,066 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$2.0M	0.1%	22,363 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.1M	0.0%	15,164 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.7M	0.1%	30,567 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$6.2M	0.2%	93,845 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$13.5M	0.5%	203,318 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$952K	0.0%Prev: 0.0%	19,122 SH	Decreased+150 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$588K	0.0%Prev: 0.0%	10,291 SH	Decreased-21,058 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$3.6M	0.1%	52,419 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$371K	0.0%	5,710 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$974K	0.0%Prev: 0.0%	13,239 SH	Increased+9,854 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$202K	0.0%Prev: 0.0%	1,629 SH	Decreased
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$12.4M	0.5%Prev: 0.0%	164,000 SH	Increased+155,442 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$551K	0.0%	10,922 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$669K	0.0%Prev: 0.0%	9,849 SH	Decreased+282 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$729K	0.0%Prev: 0.0%	15,356 SH	Increased+7,683 SH
JABIL INC	COM	$524K	0.0%	2,413 SH	New
JACKSON FINANCIAL INC	COM CL A	$292K	0.0%	2,880 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$231K	0.0%Prev: 0.0%	4,544 SH	Decreased-3,313 SH
JBT MAREL CORPORATION	COM	$207K	0.0%	1,475 SH	New
JD.COM INC	SPON ADS CL A	$1.5M	0.1%	42,977 SH	New
JETBLUE AWYS CORP	COM	$58K	0.0%	11,796 SH	New
JOBY AVIATION INC	COMMON STOCK	$202K	0.0%	12,499 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.0%	11,480 SH	Increased+5,373 SH
JOHNSON CTLS INTL PLC	SHS	$271K	0.0%	2,467 SH	New
JONES LANG LASALLE INC	COM	$264K	0.0%	886 SH	New
JOYY INC	ADS REPSTG COM A	$322K	0.0%	5,498 SH	New
JPMORGAN CHASE & CO.	COM	$4.7M	0.2%	14,993 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.2M	0.0%	51,476 SH	New
KB HOME	COM	$645K	0.0%Prev: 0.0%	10,141 SH	Increased+1,604 SH
KE HLDGS INC	SPONSORED ADS	$2.1M	0.1%	109,876 SH	New
KELLANOVA	COM	$346K	0.0%	4,223 SH	New
KENVUE INC	COM	$386K	0.0%Prev: 0.0%	23,803 SH	Increased+4,500 SH
KEURIG DR PEPPER INC	COM	$892K	0.0%	34,949 SH	New
KIMBERLY-CLARK CORP	COM	$416K	0.0%	3,345 SH	New
KINDLY MD INC	COM	$11K	0.0%	10,358 SH	New
KKR & CO INC	COM	$580K	0.0%	4,464 SH	New
KLA CORP	COM NEW	$4.7M	0.2%Prev: 0.0%	4,329 SH	Increased-3,322 SH
KOSMOS ENERGY LTD	COM	$195K	0.0%Prev: 0.0%	117,391 SH	Increased+88,807 SH
KRAFT HEINZ CO	COM	$656K	0.0%	25,183 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$1.1M	0.0%	25,377 SH	New
KRANESHARES TRUST	EMRNG MKT CONS	$515K	0.0%	19,528 SH	New
KRANESHARES TRUST	GLOBAL HUMANOID	$976K	0.0%	30,409 SH	New
KRANESHARES TRUST	KRANESHARES VALU	$357K	0.0%	12,948 SH	New
KRANESHARES TRUST	MSCI ALL CHINA	$277K	0.0%	13,240 SH	New
KRANESHARES TRUST	MSCI EMG EX CH	$1.5M	0.1%	44,788 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$854K	0.0%	9,344 SH	New
KROGER CO	COM	$504K	0.0%	7,474 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$413K	0.0%Prev: 0.0%	1,353 SH	Increased+487 SH
LAM RESEARCH CORP	COM NEW	$5.3M	0.2%Prev: 0.1%	39,930 SH	Increased+33,837 SH
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$195	0.0%	10,276 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$251K	0.0%	7,054 SH	New
LAUDER ESTEE COS INC	CL A	$222K	0.0%	2,517 SH	New
LAVA THERAPEUTICS NV	SHS	$312K	0.0%	200,000 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$420K	0.0%	12,088 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$353K	0.0%	8,542 SH	New
LEGGETT & PLATT INC	COM	$119K	0.0%	13,363 SH	New
LENNAR CORP	CL A	$4.5M	0.2%	35,929 SH	New
LENNOX INTL INC	COM	$1.3M	0.0%	2,378 SH	New
LENSAR INC	COM	$434K	0.0%Prev: 0.0%	35,128 SH	Increased+10,124 SH
LI AUTO INC	SPONSORED ADS	$1.7M	0.1%Prev: 0.0%	68,879 SH	Increased+27,164 SH
LIGHT & WONDER INC	COM	$1.8M	0.1%	21,559 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$4K	0.0%Prev: 0.0%	30,000 SH	Increased+9,071 SH
LINDE PLC	SHS	$6.1M	0.2%Prev: 0.0%	12,937 SH	Increased+9,917 SH
LISTED FDS TR	CORE ALT FD	$248K	0.0%	9,504 SH	New
LISTED FDS TR	HORIZON KINETICS	$204K	0.0%	4,572 SH	New
LISTED FDS TR	OVERLAY SHARES	$492K	0.0%	12,606 SH	New
LISTED FDS TR	ROUNDHILL SPORTS	$213K	0.0%	8,935 SH	New
LISTED FDS TR	SHARES LAG CAP	$206K	0.0%	3,941 SH	New
LISTED FDS TR	STF TAC GW & INC	$573K	0.0%	22,026 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$636K	0.0%Prev: 0.0%	3,891 SH	Decreased-1,315 SH
LOCKHEED MARTIN CORP	COM	$502K	0.0%Prev: 0.0%	1,006 SH	Decreased-550 SH
LOEWS CORP	COM	$290K	0.0%	2,890 SH	New
LOWES COS INC	COM	$2.4M	0.1%Prev: 0.0%	9,461 SH	Increased+8,135 SH
LULULEMON ATHLETICA INC	COM	$505K	0.0%	2,838 SH	New
LUMEN TECHNOLOGIES INC	COM	$96K	0.0%	15,708 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$213K	0.0%	4,346 SH	New
M & T BK CORP	COM	$208K	0.0%	1,053 SH	New
M/I HOMES INC	COM	$593K	0.0%	4,106 SH	New
MACERICH CO	COM	$190K	0.0%	10,415 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$344K	0.0%Prev: 0.0%	2,762 SH	Increased+2,033 SH
MADISON ETFS TRUST	MADISON DIVIDEND	$848K	0.0%	36,454 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$486K	0.0%	20,378 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$959K	0.0%	25,235 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$684K	0.0%	17,138 SH	New
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$736K	0.0%	69,061 SH	New
MARA HOLDINGS INC	COM	$191K	0.0%	10,483 SH	New
MARQETA INC	CLASS A COM	$84K	0.0%	15,866 SH	New
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.0%	6,182 SH	Increased+5,153 SH
MARSH & MCLENNAN COS INC	COM	$531K	0.0%Prev: 0.0%	2,637 SH	Increased+1,070 SH
MARTIN MARIETTA MATLS INC	COM	$261K	0.0%	414 SH	New
MARVELL TECHNOLOGY INC	COM	$3.6M	0.1%Prev: 0.0%	43,412 SH	Increased+39,674 SH
MASCO CORP	COM	$1.0M	0.0%	14,617 SH	New
MASTERBRAND INC	COMMON STOCK	$191K	0.0%	14,533 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.1%Prev: 0.0%	3,524 SH	Increased+2,101 SH
MATADOR RES CO	COM	$367K	0.0%	8,176 SH	New
MAXIMUS INC	COM	$428K	0.0%	4,682 SH	New
MCCORMICK & CO INC	COM NON VTG	$204K	0.0%	3,056 SH	New
MCDONALDS CORP	COM	$868K	0.0%Prev: 0.1%	2,857 SH	Decreased-7,056 SH
MCKESSON CORP	COM	$418K	0.0%	541 SH	New
MEDTRONIC PLC	SHS	$609K	0.0%Prev: 0.0%	6,395 SH	Increased+3,552 SH
MERCADOLIBRE INC	COM	$2.8M	0.1%	1,185 SH	New
MERCK & CO INC	COM	$842K	0.0%Prev: 0.0%	10,033 SH	Increased+4,571 SH
MERITAGE HOMES CORP	COM	$829K	0.0%	11,439 SH	New
META PLATFORMS INC	CL A	$31.2M	1.2%Prev: 1.3%	42,452 SH	Decreased-67,174 SH
METLIFE INC	COM	$210K	0.0%	2,551 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.1%Prev: 0.0%	33,349 SH	Increased+30,747 SH
MICRON TECHNOLOGY INC	COM	$5.8M	0.2%Prev: 1.3%	34,878 SH	Decreased-18,660 SH
MICROSOFT CORP	COM	$37.5M	1.4%Prev: 2.1%	72,305 SH	Decreased-199,292 SH
MID-AMER APT CMNTYS INC	COM	$275K	0.0%Prev: 0.0%	1,966 SH	Increased+178 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.7M	0.1%	103,814 SH	New
MOHAWK INDS INC	COM	$603K	0.0%	4,676 SH	New
MONDELEZ INTL INC	CL A	$1.8M	0.1%	28,397 SH	New
MONGODB INC	CL A	$275K	0.0%	887 SH	New
MONOLITHIC PWR SYS INC	COM	$2.0M	0.1%Prev: 0.0%	2,134 SH	Increased+1,910 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.1%Prev: 0.0%	22,804 SH	Increased+19,683 SH
MOODYS CORP	COM	$470K	0.0%	986 SH	New
MORGAN STANLEY	COM NEW	$1.2M	0.0%Prev: 0.0%	7,288 SH	Increased+3,847 SH
MOTOROLA SOLUTIONS INC	COM NEW	$517K	0.0%	1,131 SH	New
MP MATERIALS CORP	COM CL A	$211K	0.0%	3,149 SH	New
MSA SAFETY INC	COM	$470K	0.0%	2,732 SH	New
MSCI INC	COM	$297K	0.0%	523 SH	New
MURPHY OIL CORP	COM	$1.1M	0.0%	37,836 SH	New
NANO NUCLEAR ENERGY INC	COM	$270K	0.0%	6,990 SH	New
NASDAQ INC	COM	$283K	0.0%	3,203 SH	New
NATERA INC	COM	$310K	0.0%	1,926 SH	New
NATIONAL HEALTH INVS INC	COM	$218K	0.0%	2,748 SH	New
NETEASE INC	SPONSORED ADS	$894K	0.0%	5,880 SH	New
NETFLIX INC	COM	$23.0M	0.9%	19,155 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI GLOBAL EQUI	$668K	0.0%	18,538 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$1.1M	0.0%	29,783 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI US LC R&D L	$521K	0.0%	13,087 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$726K	0.0%	30,511 SH	New
NEWMONT CORP	COM	$975K	0.0%Prev: 0.0%	11,559 SH	Decreased-5,757 SH
NEWS CORP NEW	CL A	$332K	0.0%Prev: 0.0%	10,819 SH	Decreased-3,940 SH
NEXGEN ENERGY LTD	COM	$1.1M	0.0%	123,720 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$28K	0.0%	13,539 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.0%	24,070 SH	Increased+20,410 SH
NEXTRACKER INC	CLASS A COM	$273K	0.0%	3,693 SH	New
NIKE INC	CL B	$250K	0.0%Prev: 0.0%	3,580 SH	Decreased-8,254 SH
NISOURCE INC	COM	$435K	0.0%	10,054 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$36K	0.0%	11,356 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$815K	0.0%Prev: 0.0%	22,883 SH	Increased+8,228 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$774K	0.0%Prev: 0.0%	34,087 SH	Increased+13,058 SH
NORTHERN LTS FD TR II	GGM MACRO ALIGNM	$436K	0.0%	16,130 SH	New
NORTHERN LTS FD TR II	ONE GLOBAL ETF	$346K	0.0%Prev: 0.0%	11,585 SH	Increased+2,790 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.4M	0.1%	22,969 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$1.7M	0.1%	22,793 SH	New
NORTHERN LTS FD TR III	PLANROCK ALT GRO	$608K	0.0%Prev: 0.0%	17,112 SH	Increased+11,825 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$1000K	0.0%	29,827 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$361K	0.0%	11,514 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$917K	0.0%Prev: 0.0%	24,069 SH	Increased+11,282 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$785K	0.0%	29,652 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$1.1M	0.0%	33,938 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$791K	0.0%	31,305 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$751K	0.0%	23,516 SH	New
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	$474K	0.0%Prev: 0.0%	13,452 SH	Increased+3,553 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$245K	0.0%Prev: 0.2%	983 SH	Decreased-27,271 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$1.0M	0.0%	28,754 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.9M	0.1%Prev: 0.0%	44,124 SH	Increased+36,542 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1.7M	0.1%Prev: 0.0%	49,021 SH	Increased+12,769 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$521K	0.0%	13,993 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$839K	0.0%Prev: 0.0%	21,581 SH	Decreased-24,136 SH
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	$400K	0.0%	13,430 SH	New
NORTHERN OIL & GAS INC	COM	$394K	0.0%	15,881 SH	New
NORTHROP GRUMMAN CORP	COM	$309K	0.0%	507 SH	New
NOVA LTD	COM	$756K	0.0%	2,365 SH	New
NOVARTIS AG	SPONSORED ADR	$1.6M	0.1%Prev: 0.0%	12,512 SH	Increased+8,615 SH
NRG ENERGY INC	COM NEW	$349K	0.0%	2,155 SH	New
NUCOR CORP	COM	$379K	0.0%	2,797 SH	New
NUSCALE PWR CORP	CL A COM	$890K	0.0%Prev: 0.0%	24,722 SH	Increased+13,705 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$881K	0.0%Prev: 0.1%	8,854 SH	Decreased-27,808 SH
NVIDIA CORPORATION	COM	$92.9M	3.6%Prev: 2.5%	497,659 SH	Decreased-85,803 SH
NVR INC	COM	$3.5M	0.1%	437 SH	New
NXP SEMICONDUCTORS N V	COM	$2.4M	0.1%	10,450 SH	New
OKLO INC	COM CL A	$1.8M	0.1%Prev: 0.0%	15,696 SH	Increased+11,244 SH
OLD DOMINION FREIGHT LINE IN	COM	$735K	0.0%	5,220 SH	New
OLD NATL BANCORP IND	COM	$244K	0.0%	11,113 SH	New
ON SEMICONDUCTOR CORP	COM	$1.1M	0.0%	21,927 SH	New
ONTO INNOVATION INC	COM	$297K	0.0%Prev: 0.0%	2,296 SH	Decreased+1,094 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.3%	6,599 SH	Decreased-102,875 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.1%Prev: 0.0%	19,617 SH	Increased+15,731 SH
OVINTIV INC	COM	$350K	0.0%	8,659 SH	New
OWENS CORNING NEW	COM	$972K	0.0%	6,871 SH	New
PACCAR INC	COM	$1.1M	0.0%Prev: 0.0%	11,082 SH	Increased+7,341 SH
PACER FDS TR	AMERCN ENRGY IND	$736K	0.0%	18,473 SH	New
PACER FDS TR	US CASH COWS 100	$2.8M	0.1%Prev: 0.1%	48,244 SH	Decreased-4,265 SH
PACER FDS TR	US SMALL CAP CAS	$4.6M	0.2%	104,022 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$58K	0.0%Prev: 0.0%	45,306 SH	Increased+34,410 SH
PAGERDUTY INC	COM	$318K	0.0%	19,233 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.4M	0.3%Prev: 1.1%	46,051 SH	Decreased-401,922 SH
PALO ALTO NETWORKS INC	COM	$2.7M	0.1%Prev: 0.2%	13,137 SH	Decreased-8,475 SH
PAR PAC HOLDINGS INC	COM NEW	$304K	0.0%	8,569 SH	New
PARKER-HANNIFIN CORP	COM	$398K	0.0%Prev: 0.0%	525 SH	Increased+201 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$301K	0.0%Prev: 0.0%	11,481 SH	Decreased-30,561 SH
PATTERSON-UTI ENERGY INC	COM	$65K	0.0%Prev: 0.0%	12,479 SH	Decreased+2,144 SH
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.0%	8,557 SH	Increased+4,954 SH
PAYPAL HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	24,847 SH	Increased-13,700 SH
PBF ENERGY INC	CL A	$393K	0.0%	13,018 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$4.2M	0.2%Prev: 0.0%	31,587 SH	Increased+26,680 SH
PEABODY ENERGY CORP	COM	$427K	0.0%	16,100 SH	New
PELOTON INTERACTIVE INC	CL A COM	$110K	0.0%	12,264 SH	New
PEPSICO INC	COM	$4.0M	0.2%Prev: 0.0%	28,531 SH	Increased+23,007 SH
PERFECT CORP	*W EXP 99/99/999	$735	0.0%	52,516 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$387K	0.0%	30,233 SH	New
PFIZER INC	COM	$888K	0.0%Prev: 0.0%	34,867 SH	Increased+20,691 SH
PG&E CORP	COM	$593K	0.0%Prev: 0.0%	39,325 SH	Increased+27,613 SH
PGIM ETF TR	SHRT DUR HGH YLD	$599K	0.0%	11,784 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.0%	8,936 SH	Increased+5,280 SH
PIMCO ETF TR	25YR+ ZERO U S	$846K	0.0%Prev: 0.1%	12,444 SH	Decreased-33,659 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.9M	0.1%	19,156 SH	New
PINNACLE WEST CAP CORP	COM	$310K	0.0%	3,461 SH	New
PINTEREST INC	CL A	$326K	0.0%	10,127 SH	New
PMV PHARMACEUTICALS INC	COM	$14K	0.0%	10,001 SH	New
PNC FINL SVCS GROUP INC	COM	$500K	0.0%Prev: 0.0%	2,490 SH	Increased+1,618 SH
POLARIS INC	COM	$587K	0.0%	10,098 SH	New
PPL CORP	COM	$604K	0.0%	16,263 SH	New
PRECIDIAN ETFS TR	SAP SE ADRHEDGED	$351K	0.0%	7,231 SH	New
PRIMORIS SVCS CORP	COM	$365K	0.0%	2,660 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$510K	0.0%Prev: 0.0%	7,488 SH	Decreased-5,760 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.1%	15,102 SH	New
PROGRESSIVE CORP	COM	$723K	0.0%Prev: 0.0%	2,929 SH	Increased+1,842 SH
PROLOGIS INC.	COM	$459K	0.0%Prev: 0.0%	4,010 SH	Decreased-3,953 SH
PROSHARES TR	PSHS ULDOW30 NEW	$417K	0.0%Prev: 0.0%	18,965 SH	Decreased-28,419 SH
PROSHARES TR	PSHS ULTRA DOW30	$1.1M	0.0%Prev: 0.0%	10,104 SH	Decreased-14,574 SH
PROSHARES TR	S&P 500 DV ARIST	$11.4M	0.4%Prev: 0.1%	110,396 SH	Increased+28,362 SH
PROSHARES TR	SHORT QQQ	$950K	0.0%	30,609 SH	New
PROSHARES TR	ULSH 20YRTRE NEW	$300K	0.0%	4,382 SH	New
PROSHARES TR	ULTRAPRO SRT DOW	$986K	0.0%Prev: 0.0%	27,595 SH	Decreased-17,312 SH
PROSHARES TR	ULTRASHORT QQQ	$484K	0.0%	22,490 SH	New
PROSHARES TR	ULTRASHORT RUSSE	$986K	0.0%	29,104 SH	New
PROSHARES TR	ULTRPRO DOW30	$2.0M	0.1%Prev: 0.0%	18,488 SH	Increased+13,263 SH
PRUDENTIAL FINL INC	COM	$255K	0.0%	2,462 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$867K	0.0%	10,388 SH	New
PULTE GROUP INC	COM	$4.0M	0.2%	30,455 SH	New
PURPLE INNOVATION INC	COM	$17K	0.0%	18,014 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$477K	0.0%	16,569 SH	New
QUALCOMM INC	COM	$6.6M	0.3%Prev: 0.1%	39,536 SH	Increased+8,892 SH
QUANTA SVCS INC	COM	$658K	0.0%Prev: 0.0%	1,587 SH	Increased+1,073 SH
QUEST DIAGNOSTICS INC	COM	$224K	0.0%	1,173 SH	New
RADIAN GROUP INC	COM	$248K	0.0%	6,839 SH	New
RAMBUS INC DEL	COM	$784K	0.0%	7,521 SH	New
RANGE RES CORP	COM	$450K	0.0%	11,962 SH	New
RB GLOBAL INC	COM	$302K	0.0%	2,784 SH	New
RBB FD INC	F/M COMPOUNDR	$918K	0.0%	18,069 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.0M	0.0%Prev: 0.0%	14,246 SH	Decreased-9,271 SH
RBB FD INC	MOTLEY FOOL CAPI	$792K	0.0%	27,191 SH	New
RBB FD INC	MOTLEY FOOL GBL	$1.3M	0.0%Prev: 0.0%	43,224 SH	Increased+13,711 SH
RBB FD INC	MOTLEY FOOL MID	$1.7M	0.1%Prev: 0.0%	67,641 SH	Increased+39,136 SH
RBB FD INC	MOTLEY FOOL NEXT	$633K	0.0%	29,298 SH	New
RBB FD INC	MOTLEY FOOL SML	$596K	0.0%	17,267 SH	New
RBB FD INC	SGI ENHANCED COR	$321K	0.0%	12,434 SH	New
RBB FD INC	SGI ENHANCED MKT	$551K	0.0%	17,225 SH	New
RBB FD INC	SGI ENHANCED NAS	$452K	0.0%	14,587 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.1M	0.0%	24,750 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$983K	0.0%	21,321 SH	New
RBB FUND TRUST	LONGVIEW ADVANTG	$1.1M	0.0%Prev: 0.0%	20,061 SH	Decreased-6,490 SH
RBB FUND TRUST	MUFG JAPAN SMALL	$525K	0.0%	10,655 SH	New
RBB FUND TRUST	TWEEDY BROWNE	$181K	0.0%Prev: 0.0%	14,692 SH	Decreased-32,061 SH
RBB FUND TRUST	TWEEDY BROWNE I	$131K	0.0%	12,984 SH	New
REALTY INCOME CORP	COM	$498K	0.0%Prev: 0.0%	8,200 SH	Decreased-1,226 SH
RECURSION PHARMACEUTICALS IN	CL A	$256K	0.0%	52,557 SH	New
REGENCY CTRS CORP	COM	$200K	0.0%Prev: 0.0%	2,747 SH	Decreased+133 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.1%Prev: 0.0%	2,503 SH	Increased+1,877 SH
REGIONS FINANCIAL CORP NEW	COM	$259K	0.0%	9,828 SH	New
RELIANCE INC	COM	$316K	0.0%	1,126 SH	New
RELX PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.0%	42,392 SH	Increased+8,453 SH
RENASANT CORP	COM	$224K	0.0%	6,071 SH	New
RESMED INC	COM	$227K	0.0%Prev: 0.0%	831 SH	Decreased-9,683 SH
RIGETTI COMPUTING INC	COMMON STOCK	$425K	0.0%	14,265 SH	New
RIOT PLATFORMS INC	COM	$228K	0.0%	11,999 SH	New
RITHM CAPITAL CORP	COM NEW	$131K	0.0%	11,543 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.1%	10,914 SH	New
ROBLOX CORP	CL A	$1.4M	0.1%	10,309 SH	New
ROCKWELL AUTOMATION INC	COM	$212K	0.0%Prev: 0.0%	607 SH	Decreased-124 SH
ROKU INC	COM CL A	$1.3M	0.1%	13,450 SH	New
ROPER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	2,377 SH	Increased+1,140 SH
ROSS STORES INC	COM	$1.2M	0.0%Prev: 0.0%	7,912 SH	Increased+6,343 SH
ROUNDHILL ETF TRUST	HUMANOID ROBOTIC	$1.2M	0.0%	38,245 SH	New
ROUNDHILL ETF TRUST	WEEKLY T BILL ET	$257K	0.0%	2,565 SH	New
ROYAL CARIBBEAN GROUP	COM	$550K	0.0%Prev: 0.0%	1,701 SH	Increased+1,001 SH
ROYAL GOLD INC	COM	$359K	0.0%	1,790 SH	New
RTX CORPORATION	COM	$885K	0.0%Prev: 0.0%	5,290 SH	Increased+2,864 SH
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQ ACTIVE	$215K	0.0%	7,551 SH	New
S&P GLOBAL INC	COM	$1.0M	0.0%Prev: 0.0%	2,117 SH	Increased+1,433 SH
SABLE OFFSHORE CORP	COM SHS	$270K	0.0%	15,488 SH	New
SABRA HEALTH CARE REIT INC	COM	$188K	0.0%	10,105 SH	New
SAFETY SHOT INC	COM NEW	$24K	0.0%	90,219 SH	New
SALESFORCE INC	COM	$552K	0.0%Prev: 0.0%	2,331 SH	Decreased-11,750 SH
SASOL LTD	SPONSORED ADR	$99K	0.0%	15,857 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$221K	0.0%	1,144 SH	New
SCHLUMBERGER LTD	COM STK	$231K	0.0%	6,733 SH	New
SCHWAB CHARLES CORP	COM	$810K	0.0%Prev: 0.0%	8,484 SH	Increased+5,834 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$3.1M	0.1%	97,509 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$215K	0.0%	9,311 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$5.3M	0.2%Prev: 0.2%	67,105 SH	Decreased-45,120 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$277K	0.0%	6,445 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.1%Prev: 0.0%	61,724 SH	Increased+54,787 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$248K	0.0%	10,564 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%Prev: 0.0%	38,683 SH	Increased+14,850 SH
SCPHARMACEUTICALS INC	COM	$83K	0.0%	14,696 SH	New
SEGALL BRYANT & HAMILL TR	SEGALL BRYANT	$253K	0.0%Prev: 0.0%	7,611 SH	Decreased-3,075 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$9.3M	0.4%	78,297 SH	New
SELECT SECTOR SPDR TR	ENERGY	$20.4M	0.8%	227,903 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$21.3M	0.8%	395,330 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.5M	0.1%	6,244 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.7M	0.2%	73,189 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$33.7M	1.3%	119,608 SH	New
SEMPRA	COM	$692K	0.0%Prev: 0.0%	7,690 SH	Increased+5,063 SH
SERVICENOW INC	COM	$3.1M	0.1%Prev: 0.1%	3,373 SH	Decreased-42,180 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.1%Prev: 0.1%	9,034 SH	Decreased-2,066 SH
SHF HOLDINGS INC	*W EXP 09/28/202	$463	0.0%Prev: 0.0%	13,630 SH	Increased+100 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	0.2%Prev: 0.0%	34,584 SH	Increased+25,015 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.2M	0.0%	105,378 SH	New
SIMON PPTY GROUP INC NEW	COM	$405K	0.0%Prev: 0.0%	2,157 SH	Decreased-1,569 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$582K	0.0%	18,629 SH	New
SIMPSON MFG INC	COM	$624K	0.0%	3,726 SH	New
SKYWORKS SOLUTIONS INC	COM	$518K	0.0%	6,734 SH	New
SM ENERGY CO	COM	$459K	0.0%	18,365 SH	New
SNAP INC	CL A	$167K	0.0%	21,665 SH	New
SNOWFLAKE INC	COM SHS	$385K	0.0%	1,708 SH	New
SOFI TECHNOLOGIES INC	COM	$270K	0.0%	10,227 SH	New
SOLID POWER INC	*W EXP 12/08/202	$10K	0.0%	25,229 SH	New
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.0%	14,768 SH	Increased+11,940 SH
SP FUNDS TRUST	S&P WORLD EX US	$406K	0.0%Prev: 0.0%	15,231 SH	Decreased-20,841 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.8M	0.2%	10,329 SH	New
SPDR GOLD TR	GOLD SHS	$374K	0.0%Prev: 0.6%	1,053 SH	Decreased-80,889 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$546K	0.0%	9,229 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$424K	0.0%	5,660 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$28.2M	1.1%	42,317 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$411K	0.0%	690 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$19.1M	0.7%	208,094 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$423K	0.0%	4,252 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$823K	0.0%	32,150 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$310K	0.0%	12,948 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$761K	0.0%	26,332 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.9M	0.1%	23,259 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$211K	0.0%	7,826 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.8M	0.2%	60,733 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$7.1M	0.3%	240,684 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$2.7M	0.1%	88,539 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$4.2M	0.2%	96,237 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.5M	0.1%	27,074 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.8M	0.1%	30,453 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$3.7M	0.1%	41,902 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.2M	0.0%	11,959 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.0%	8,211 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$5.4M	0.2%	48,805 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$389K	0.0%	4,627 SH	New
SPDR SERIES TRUST	S&P PHARMAC	$1.3M	0.1%	27,770 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$353K	0.0%	5,582 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$3.5M	0.1%	40,180 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$584K	0.0%	1,829 SH	New
SPINNAKER ETF SERIES	GENTER CAP DIV	$158K	0.0%	13,933 SH	New
SPINNAKER ETF SERIES	GENTER CAP INTL	$136K	0.0%Prev: 0.0%	10,869 SH	Decreased-47 SH
SPINNAKER ETF SERIES	INDEXPERTS GORIL	$169K	0.0%	14,311 SH	New
SPINNAKER ETF SERIES	INDEXPERTS QUALI	$181K	0.0%	16,461 SH	New
SPINNAKER ETF SERIES	LANGAR GLOBAL HE	$199K	0.0%	19,802 SH	New
SPINNAKER ETF SERIES	NORTH SHORE EQTY	$246K	0.0%Prev: 0.0%	19,448 SH	Increased+3,390 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$306K	0.0%	6,516 SH	New
SPINNAKER ETF SERIES	WARCAP UNCONSTRA	$343K	0.0%	34,475 SH	New
SPIRE INC	COM	$563K	0.0%	6,903 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$235K	0.0%	337 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$667K	0.0%	42,490 SH	New
SPROTT FDS TR	ACTIVE GOLD & SI	$204K	0.0%	5,435 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$262K	0.0%Prev: 0.0%	8,984 SH	Increased-2,220 SH
SPROTT FDS TR	URANIUM MINERS E	$625K	0.0%	10,348 SH	New
STANDARD BIOTOOLS INC	COM	$27K	0.0%	20,538 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$332K	0.0%	10,814 SH	New
STARBOARD INVT TR	RH TACTICAL OUTL	$241K	0.0%	13,365 SH	New
STARBOARD INVT TR	RH TACTICAL ROT	$317K	0.0%	17,391 SH	New
STARBUCKS CORP	COM	$2.0M	0.1%Prev: 0.0%	24,133 SH	Increased+20,272 SH
STEEL DYNAMICS INC	COM	$375K	0.0%	2,687 SH	New
STELLANTIS N.V	SHS	$104K	0.0%Prev: 0.0%	11,091 SH	Decreased-67,747 SH
STERIS PLC	SHS USD	$288K	0.0%	1,163 SH	New
STERLING INFRASTRUCTURE INC	COM	$202K	0.0%	594 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$324K	0.0%	11,451 SH	New
STRATEGY INC	CL A NEW	$2.6M	0.1%Prev: 0.1%	8,205 SH	Decreased-34,369 SH
STRATEGY SHS	DAY HAGAN SMART	$1.6M	0.1%Prev: 0.0%	54,431 SH	Decreased-20,183 SH
STRATEGY SHS	EVENTIDE HIGH DI	$269K	0.0%	10,054 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$649K	0.0%Prev: 0.0%	23,866 SH	Decreased-755 SH
STRATEGY SHS	GOLD ENHANCED ET	$581K	0.0%Prev: 0.0%	17,606 SH	Increased+5,735 SH
STRATEGY SHS	NEWFOUND RESLV	$538K	0.0%Prev: 0.0%	16,006 SH	Decreased-15,438 SH
STRIDE INC	COM	$262K	0.0%	1,759 SH	New
STRYKER CORPORATION	COM	$735K	0.0%	1,989 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.0M	0.0%	62,015 SH	New
SUNCOKE ENERGY INC	COM	$102K	0.0%	12,556 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$167K	0.0%	12,649 SH	New
SYNCHRONY FINANCIAL	COM	$308K	0.0%	4,333 SH	New
SYNOPSYS INC	COM	$1.8M	0.1%Prev: 0.0%	3,614 SH	Increased+1,350 SH
SYSCO CORP	COM	$476K	0.0%	5,775 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.1%	50,932 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$2.8M	0.1%	83,660 SH	New
T-MOBILE US INC	COM	$6.7M	0.3%Prev: 0.0%	28,173 SH	Increased+22,649 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.9M	0.2%	20,996 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.7M	0.1%Prev: 0.0%	6,749 SH	Increased+3,193 SH
TAL EDUCATION GROUP	SPONSORED ADS	$679K	0.0%	60,584 SH	New
TALEN ENERGY CORP	COM	$224K	0.0%	526 SH	New
TALOS ENERGY INC	COM	$198K	0.0%	20,640 SH	New
TANGER INC	COM	$267K	0.0%	7,902 SH	New
TARGET CORP	COM	$415K	0.0%Prev: 0.0%	4,626 SH	Increased+2,637 SH
TAYLOR MORRISON HOME CORP	COM	$1.1M	0.0%	16,068 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$76K	0.0%	10,417 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$311K	0.0%Prev: 0.0%	530 SH	Decreased-12 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$292K	0.0%	35,274 SH	New
TEMPUS AI INC	CL A	$1.1M	0.0%	13,994 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.2M	0.0%	50,219 SH	New
TENON MEDICAL INC	*W EXP 06/16/202	$408	0.0%Prev: 0.0%	21,473 SH	Increased+429 SH
TERADYNE INC	COM	$1.5M	0.1%Prev: 0.0%	10,805 SH	Increased+10,164 SH
TERAWULF INC	COM	$127K	0.0%	11,150 SH	New
TESLA INC	COM	$17.6M	0.7%Prev: 0.7%	39,536 SH	Decreased-38,604 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.1M	0.1%	104,860 SH	New
TEXAS INSTRS INC	COM	$5.3M	0.2%Prev: 0.0%	29,060 SH	Increased+21,891 SH
THE CIGNA GROUP	COM	$317K	0.0%Prev: 0.0%	1,101 SH	Increased+354 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.0%Prev: 0.0%	22,769 SH	Increased-4,337 SH
THEMES ETF TR	CLOUD COMPUTING	$344K	0.0%Prev: 0.0%	9,611 SH	Decreased-13,746 SH
THERMO FISHER SCIENTIFIC INC	COM	$944K	0.0%Prev: 0.0%	1,946 SH	Increased+1,101 SH
THOMSON REUTERS CORP	COM	$1.7M	0.1%	10,862 SH	New
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$295K	0.0%	9,842 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$931K	0.0%Prev: 0.0%	29,640 SH	Increased+17,813 SH
THORNBURG ETF TR	INTL GROWTH ETF	$548K	0.0%Prev: 0.0%	21,399 SH	Increased+13,490 SH
TIDAL TRUST I	ACRUENCE ACTIVE	$265K	0.0%	11,302 SH	New
TIDAL TRUST I	ADASINA SOCIAL	$1.6M	0.1%Prev: 0.1%	79,786 SH	Decreased-111,744 SH
TIDAL TRUST I	ATAC CREDIT ROT	$419K	0.0%Prev: 0.0%	27,163 SH	Increased+9,036 SH
TIDAL TRUST I	ATAC US ROTATION	$329K	0.0%	20,706 SH	New
TIDAL TRUST I	AZTLAN NORTH AME	$353K	0.0%	15,319 SH	New
TIDAL TRUST I	GOD BLESS AMER	$851K	0.0%	18,922 SH	New
TIDAL TRUST I	LEATHERBACK LNG	$975K	0.0%Prev: 0.0%	39,163 SH	Increased+27,965 SH
TIDAL TRUST I	RESIDENTIAL REIT	$555K	0.0%	31,181 SH	New
TIDAL TRUST I	SOFI NEXT 500	$222K	0.0%	13,828 SH	New
TIDAL TRUST I	SP FUNDS S&P GBL	$529K	0.0%Prev: 0.0%	27,152 SH	Increased+5,369 SH
TIDAL TRUST I	THE FREE MARKETS	$425K	0.0%	18,138 SH	New
TIDAL TRUST I	TRUST INTELLIGEN	$289K	0.0%	14,368 SH	New
TIDAL TRUST I	UNLIMITED HFEQ E	$758K	0.0%	33,782 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$505K	0.0%	15,987 SH	New
TIDAL TRUST I	UNLIMITED HFND	$531K	0.0%Prev: 0.0%	22,485 SH	Increased+11,659 SH
TIDAL TRUST I	ZEGA BUY AND HED	$277K	0.0%	12,189 SH	New
TIDAL TRUST II	CARBON CLCTV CLM	$696K	0.0%	27,914 SH	New
TIDAL TRUST II	DEFIANCE DT 2X L	$687K	0.0%	17,684 SH	New
TIDAL TRUST II	DEFIANCE TRILLI	$955K	0.0%	47,628 SH	New
TIDAL TRUST II	DGA CORE PLUS AB	$383K	0.0%	18,183 SH	New
TIDAL TRUST II	GRIZZLE GROWTH E	$989K	0.0%	23,794 SH	New
TIDAL TRUST II	IREIT MARKETVECT	$526K	0.0%	27,394 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$263K	0.0%	4,282 SH	New
TIDAL TRUST II	TACTICAL ADVANT	$204K	0.0%Prev: 0.0%	9,061 SH	Decreased-5,749 SH
TIDAL TRUST III	AZORIA 500 MERIT	$577K	0.0%	27,019 SH	New
TIDAL TRUST III	NAACP MINO ETF	$1.6M	0.1%Prev: 0.0%	32,815 SH	Increased+11,680 SH
TIDAL TRUST III	VISTASHARES ARTI	$1.9M	0.1%	53,409 SH	New
TJX COS INC NEW	COM	$670K	0.0%Prev: 0.0%	4,636 SH	Increased+1,902 SH
TOLL BROTHERS INC	COM	$2.0M	0.1%	14,443 SH	New
TOPBUILD CORP	COM	$1.6M	0.1%	4,178 SH	New
TORM PLC	SHS CL A	$386K	0.0%	18,731 SH	New
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$913K	0.0%	43,438 SH	New
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$1.3M	0.1%	24,900 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$1.2M	0.0%	32,094 SH	New
TRANE TECHNOLOGIES PLC	SHS	$236K	0.0%Prev: 0.0%	560 SH	Decreased-5 SH
TRANSDIGM GROUP INC	COM	$422K	0.0%	320 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$53K	0.0%Prev: 0.0%	17,126 SH	Decreased-22,635 SH
TRAVELERS COMPANIES INC	COM	$1.0M	0.0%Prev: 0.1%	3,594 SH	Decreased-8,734 SH
TREX CO INC	COM	$475K	0.0%	9,193 SH	New
TRI POINTE HOMES INC	COM	$460K	0.0%	13,541 SH	New
TRIP COM GROUP LTD	ADS	$8.2M	0.3%	109,604 SH	New
TRUIST FINL CORP	COM	$258K	0.0%Prev: 0.0%	5,653 SH	Decreased+65 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$206K	0.0%	12,535 SH	New
TTM TECHNOLOGIES INC	COM	$254K	0.0%	4,407 SH	New
TWILIO INC	CL A	$327K	0.0%	3,267 SH	New
TWIST BIOSCIENCE CORP	COM	$334K	0.0%	11,863 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$195K	0.0%	20,768 SH	New
TWO RDS SHARED TR	LIBERTY ONE DEFE	$500K	0.0%	19,588 SH	New
TWO RDS SHARED TR	LIBERTY ONE SPEC	$494K	0.0%	19,629 SH	New
TWO RDS SHARED TR	LIBERTY ONE TACT	$502K	0.0%	19,918 SH	New
TYSON FOODS INC	CL A	$256K	0.0%Prev: 0.0%	4,711 SH	Decreased+101 SH
UFP INDUSTRIES INC	COM	$688K	0.0%	7,362 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$523K	0.0%Prev: 0.0%	18,285 SH	Decreased-1,929 SH
UMB FINL CORP	COM	$353K	0.0%Prev: 0.0%	2,984 SH	Increased+1,539 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$656K	0.0%Prev: 0.0%	18,170 SH	Increased+3,870 SH
UNIFIED SER TR	BALLAST SMLMD CP	$1.5M	0.1%Prev: 0.0%	35,040 SH	Increased+9,545 SH
UNION PAC CORP	COM	$455K	0.0%Prev: 0.0%	1,924 SH	Increased+339 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$211K	0.0%	6,740 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$236K	0.0%Prev: 0.0%	31,164 SH	Increased+23,526 SH
UNITED RENTALS INC	COM	$301K	0.0%Prev: 0.0%	315 SH	Increased+108 SH
UNITED STATES ANTIMONY CORP	COM	$72K	0.0%	11,599 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	4,419 SH	Increased+3,014 SH
UR-ENERGY INC	COM	$108K	0.0%Prev: 0.0%	60,151 SH	Decreased-158,437 SH
URANIUM ENERGY CORP	COM	$1.3M	0.1%Prev: 0.0%	98,775 SH	Increased+87,656 SH
URANIUM RTY CORP	COM	$64K	0.0%	14,867 SH	New
US BANCORP DEL	COM NEW	$450K	0.0%	9,306 SH	New
USCF ETF TR	DIVIDEND INC FD	$574K	0.0%Prev: 0.0%	18,270 SH	Decreased-3,457 SH
USCF ETF TR	GOLD STRATEGY	$562K	0.0%	14,491 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$209K	0.0%	4,072 SH	New
VAALCO ENERGY INC	COM NEW	$71K	0.0%	17,545 SH	New
VALLEY NATL BANCORP	COM	$226K	0.0%Prev: 0.0%	21,291 SH	Increased+9,214 SH
VALUED ADVISERS TR	KOVITZ CORE EQT	$1.2M	0.0%Prev: 0.0%	44,858 SH	Increased+24,749 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$301K	0.0%	4,100 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$380K	0.0%Prev: 0.1%	17,467 SH	Decreased-158,680 SH
VANECK ETF TRUST	ENERGY INCME ET	$1.4M	0.1%Prev: 0.1%	14,566 SH	Decreased-17,012 SH
VANECK ETF TRUST	GOLD MINERS ETF	$488K	0.0%Prev: 1.7%	6,382 SH	Decreased-1,070,218 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.8M	0.1%Prev: 0.6%	17,992 SH	Decreased-261,033 SH
VANECK ETF TRUST	LOW CARBN ENERGY	$1.5M	0.1%Prev: 0.0%	12,065 SH	Increased+5,992 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$811K	0.0%Prev: 0.1%	8,180 SH	Decreased-24,636 SH
VANECK ETF TRUST	OIL REFINERS ETF	$396K	0.0%Prev: 0.0%	10,791 SH	Decreased-8,479 SH
VANECK ETF TRUST	OIL SERVICES ETF	$231K	0.0%	890 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$340K	0.0%Prev: 0.1%	3,762 SH	Decreased-33,180 SH
VANECK ETF TRUST	RARE EARTH AND S	$3.1M	0.1%	46,987 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$430K	0.0%	1,318 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$333K	0.0%	2,453 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.6M	0.1%	13,045 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$2.2M	0.1%Prev: 0.0%	18,254 SH	Increased+4,848 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$8.3M	0.3%	105,817 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.1M	0.0%	16,190 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$606K	0.0%	7,681 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.1%	5,068 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.4M	0.2%Prev: 0.0%	48,531 SH	Increased+34,158 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.7M	0.8%Prev: 0.1%	32,134 SH	Increased+22,865 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	0.2%Prev: 0.0%	23,500 SH	Increased+18,142 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.5M	0.2%Prev: 0.1%	15,231 SH	Decreased-1,775 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.2%	13,040 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.1%	10,230 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$867K	0.0%	12,148 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$777K	0.0%	9,739 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$641K	0.0%	7,294 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$660K	0.0%	4,629 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$382K	0.0%	8,003 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.0%Prev: 0.0%	7,607 SH	Increased+4,977 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.2M	0.1%Prev: 0.0%	62,454 SH	Increased+28,753 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$993K	0.0%	12,427 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$230K	0.0%Prev: 0.1%	1,905 SH	Decreased-45,017 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$392K	0.0%Prev: 0.0%	4,011 SH	Decreased-4,460 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.1%Prev: 0.0%	7,494 SH	Increased+4,494 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.1%Prev: 0.1%	17,689 SH	Decreased-2,398 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$461K	0.0%	5,149 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.2M	0.4%Prev: 0.1%	120,142 SH	Increased+78,881 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5.2M	0.2%	20,127 SH	New
VANGUARD WORLD FD	INF TECH ETF	$275K	0.0%	368 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$629K	0.0%	2,577 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.8M	0.1%Prev: 0.1%	7,014 SH	Decreased-36,255 SH
VENTAS INC	COM	$366K	0.0%Prev: 0.0%	5,223 SH	Decreased-998 SH
VENTURE GLOBAL INC	COM CL A	$389K	0.0%	27,444 SH	New
VERACYTE INC	COM	$361K	0.0%	10,526 SH	New
VERISK ANALYTICS INC	COM	$1.0M	0.0%	4,099 SH	New
VERIZON COMMUNICATIONS INC	COM	$871K	0.0%Prev: 0.0%	19,822 SH	Increased+7,452 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 0.0%	5,734 SH	Increased+4,674 SH
VERTIV HOLDINGS CO	COM CL A	$241K	0.0%Prev: 0.0%	1,596 SH	Decreased-4,774 SH
VICI PPTYS INC	COM	$408K	0.0%Prev: 0.0%	12,521 SH	Increased-979 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.7M	0.1%	45,936 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$519K	0.0%Prev: 0.0%	7,771 SH	Increased+5,035 SH
VIPER ENERGY INC	CL A	$381K	0.0%	9,970 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$877K	0.0%	44,647 SH	New
VISA INC	COM CL A	$2.6M	0.1%Prev: 0.0%	7,669 SH	Increased+4,744 SH
VISTRA CORP	COM	$1.2M	0.0%	6,361 SH	New
VULCAN MATLS CO	COM	$267K	0.0%	867 SH	New
WALMART INC	COM	$3.1M	0.1%Prev: 0.0%	29,817 SH	Increased+14,585 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.8M	0.1%Prev: 0.0%	92,092 SH	Increased+65,264 SH
WARRIOR MET COAL INC	COM	$396K	0.0%	6,224 SH	New
WEBULL CORP	ORD SHS	$467K	0.0%	31,547 SH	New
WEC ENERGY GROUP INC	COM	$795K	0.0%	6,941 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.0M	0.0%	31,588 SH	New
WEIBO CORP	SPONSORED ADR	$151K	0.0%	12,168 SH	New
WELLS FARGO CO NEW	COM	$1.5M	0.1%	17,423 SH	New
WELLTOWER INC	COM	$573K	0.0%Prev: 0.0%	3,219 SH	Decreased-3,969 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.2M	0.0%	4,618 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$602K	0.0%	1,742 SH	New
WIPRO LTD	SPON ADR 1 SH	$29K	0.0%	11,180 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$2.2M	0.1%Prev: 0.1%	27,431 SH	Decreased-49,182 SH
WISDOMTREE TR	FLOATNG RAT TREA	$512K	0.0%	10,177 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$280K	0.0%	4,658 SH	New
WISDOMTREE TR	INTL QULTY DIV	$357K	0.0%	8,961 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$3.1M	0.1%	30,307 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$4.4M	0.2%	49,653 SH	New
WOLFSPEED INC	COMMON STOCK	$228K	0.0%	7,959 SH	New
WORKDAY INC	CL A	$816K	0.0%Prev: 0.0%	3,390 SH	Increased+1,569 SH
WORLD FDS TR	T REX TARGET ETF	$72K	0.0%Prev: 0.0%	25,462 SH	Decreased+12,865 SH
XCEL ENERGY INC	COM	$2.1M	0.1%Prev: 0.0%	25,707 SH	Increased+20,449 SH
XPENG INC	ADS	$1.5M	0.1%	63,516 SH	New
YUM BRANDS INC	COM	$333K	0.0%Prev: 0.0%	2,190 SH	Increased+933 SH
ZACKS TRUST	EARNGS CONSTANT	$1.4M	0.1%	42,616 SH	New
ZAI LAB LTD	ADR	$660K	0.0%	19,465 SH	New
ZSCALER INC	COM	$1.1M	0.0%	3,518 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$266K	0.0%	5,650 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $573K
2023 ETF SERIES TRUST — $633K
2023 ETF SERIES TRUST — $352K
2023 ETF SERIES TRUST — $321K
ABACUS FCF ETF TR — $206K
ABACUS FCF ETF TR — $891K
ABACUS FCF ETF TR — $263K
ABACUS FCF ETF TR — $1.1M
ABBOTT LABORATORIES — $406K
ABRDN FDS — $3.6M
ABSOLUTE SHS TR — $444K
ACM RESH INC — $990K
ADTRAN HOLDINGS INC — $162K
ADVISORS INNER CIRCLE FD II — $893K
ADVISORS INNER CIRCLE FD II — $539K
ADVISORS INNER CIRCLE FD II — $473K
ADVISORS INNER CIRCLE FD II — $1.0M
ADVISORS INNER CIRCLE FD II — $294K
ADVISORS INNER CIRCLE FD II — $525K
ADVISORS INNER CIRCLE FD II — $402K
… and 793 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001452765-26-000001	$2.93B	View
Nov 14, 2025	Q3 2025	13F-HR	0001452765-25-000015	$2.60B	View
Aug 14, 2026	Q2 2026