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: $2.83B1422 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$281K	0.0%	10,095 SH	New
2023 ETF SERIES TRUST	ATLAS AMER FD	$507K	0.0%	18,519 SH	New
2023 ETF SERIES TRUST	BRANDES INTERNAT	$501K	0.0%	12,164 SH	New
2023 ETF SERIES TRUST	HARRISON STREET	$7.9M	0.3%	295,075 SH	New
2023 ETF SERIES TRUST	PICTET AI & AUTO	$758K	0.0%	32,282 SH	New
2023 ETF SERIES TRUST	PICTET AI ENHANC	$1.1M	0.0%	52,297 SH	New
2023 ETF SERIES TRUST	PICTET CLEANER P	$290K	0.0%	11,383 SH	New
2023 ETF SERIES TRUST	TRANSAMERICA LAR	$206K	0.0%	8,196 SH	New
3M CO	COM	$622K	0.0%Prev: 0.0%	4,286 SH	Increased+1,525 SH
ABACUS FCF ETF TR	ABACUS FCF INNOV	$615K	0.0%Prev: 0.0%	18,540 SH	Increased+1,752 SH
ABACUS FCF ETF TR	ABACUS FCF INTER	$909K	0.0%Prev: 0.0%	30,804 SH	Increased+23,046 SH
ABBOTT LABORATORIES	COM	$1.3M	0.0%	12,376 SH	New
ABBVIE INC	COM	$1.4M	0.0%Prev: 0.2%	6,393 SH	Decreased-14,146 SH
ABIVAX SA	SPONSORED ADS	$295K	0.0%	2,652 SH	New
ABRDN FDS	EMERGING MKTS DI	$1.9M	0.1%Prev: 0.0%	46,928 SH	Increased+34,800 SH
ABRDN FDS	FOCUSED U S SMAL	$644K	0.0%Prev: 0.0%	20,991 SH	Increased+6,558 SH
ABSOLUTE SHS TR	WBI BBR QTY 3000	$657K	0.0%	19,553 SH	New
ABSOLUTE SHS TR	WBI BBR VAL 3000	$1.1M	0.0%	33,922 SH	New
ABSOLUTE SHS TR	WBI BBR YLD 3000	$927K	0.0%	39,388 SH	New
ABSOLUTE SHS TR	WBI PWR FACTOR	$563K	0.0%	16,581 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$200K	0.0%	3,550 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$378K	0.0%Prev: 0.1%	1,906 SH	Decreased-2,506 SH
ADMA BIOLOGICS INC	COM	$91K	0.0%	10,153 SH	New
ADOBE INC	COM	$474K	0.0%Prev: 0.1%	1,951 SH	Decreased-1,970 SH
ADT INC DEL	COM	$75K	0.0%	11,346 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.1%Prev: 0.1%	13,255 SH	Decreased-20,279 SH
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$339K	0.0%	11,043 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$439K	0.0%Prev: 0.0%	15,494 SH	Decreased-30,427 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$895K	0.0%	32,222 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	$784K	0.0%Prev: 0.0%	30,872 SH	Increased+9,390 SH
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$864K	0.0%Prev: 0.0%	26,277 SH	Decreased-17,347 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$10.9M	0.4%Prev: 0.0%	347,995 SH	Increased+313,320 SH
ADVISORS SER TR	LOGAN CAP BRD IN	$1.2M	0.0%Prev: 0.0%	19,820 SH	Increased+13,771 SH
ADVISORS SER TR	VOX POPULI ETF	$684K	0.0%	20,844 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$41K	0.0%	11,587 SH	New
AES CORP	COM	$192K	0.0%Prev: 0.0%	13,604 SH	Decreased-18,650 SH
AFLAC INC	COM	$489K	0.0%Prev: 0.0%	4,454 SH	Increased+1,160 SH
AGNC INVT CORP	COM	$145K	0.0%	14,485 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$217K	0.0%	6,739 SH	New
AIR LEASE CORP	CL A	$249K	0.0%	3,838 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$249K	0.0%	857 SH	New
AIRBNB INC	COM CL A	$305K	0.0%Prev: 0.0%	2,418 SH	Decreased-1,688 SH
AKAMAI TECHNOLOGIES INC	COM	$313K	0.0%	2,725 SH	New
ALCOA CORP	COM	$474K	0.0%	7,145 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$234K	0.0%	5,037 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$279K	0.0%Prev: 0.0%	2,224 SH	Decreased-1,109 SH
ALKERMES PLC	SHS	$300K	0.0%	8,485 SH	New
ALLEGIANT TRAVEL CO	COM	$257K	0.0%	3,176 SH	New
ALLIANT ENERGY CORP	COM	$457K	0.0%Prev: 0.0%	6,374 SH	Decreased-10,569 SH
ALLSPRING EXCHANGE TRADED FU	LT LARGE CORE ET	$212K	0.0%	8,012 SH	New
ALLSPRING EXCHANGE TRADED FU	LT LARGE GRW ETF	$384K	0.0%Prev: 0.1%	14,160 SH	Decreased-89,521 SH
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$654K	0.0%	23,430 SH	New
ALLSPRING EXCHANGE TRADED FU	SPECIAL LARG VAL	$936K	0.0%Prev: 0.1%	33,669 SH	Decreased-65,087 SH
ALLSTATE CORP	COM	$547K	0.0%Prev: 0.0%	2,637 SH	Decreased-1,079 SH
ALNYLAM PHARMACEUTICALS INC	COM	$348K	0.0%	1,052 SH	New
ALPHABET INC	CAP STK CL A	$30.8M	1.1%Prev: 0.5%	107,242 SH	Increased+29,611 SH
ALPHABET INC	CAP STK CL C	$9.7M	0.3%Prev: 0.3%	33,872 SH	Increased-3,963 SH
ALPS ETF TR	ACTIVE REIT ETF	$262K	0.0%Prev: 0.0%	9,571 SH	Increased+5 SH
ALPS ETF TR	BARRONS 400 ETF	$1.4M	0.0%Prev: 0.1%	16,892 SH	Decreased-4,265 SH
ALPS ETF TR	DISRUPTIVE TECH	$2.0M	0.1%Prev: 0.0%	45,329 SH	Increased+25,071 SH
ALPS ETF TR	EQUAL SEC ETF	$773K	0.0%Prev: 0.0%	16,251 SH	Decreased+7,358 SH
ALPS ETF TR	LEVEL FOUR LARGE	$622K	0.0%Prev: 0.0%	16,867 SH	Decreased-7,307 SH
ALPS ETF TR	MED BREAKTHGH	$996K	0.0%Prev: 0.0%	19,027 SH	Increased-5,861 SH
ALPS ETF TR	NAUTILUS SMR NUC	$287K	0.0%	12,301 SH	New
ALPS ETF TR	OSHS GBL INTER	$1.6M	0.1%Prev: 0.0%	38,593 SH	Increased+32,360 SH
ALPS ETF TR	RIVRFRNT STR INC	$590K	0.0%	25,793 SH	New
ALPS SER TR	FUNDSMITH EQUITY	$114K	0.0%	12,765 SH	New
ALTRIA GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	17,723 SH	Decreased-20,807 SH
ALTSHARES TRUST	EVENT-DRIVEN ETF	$149K	0.0%	12,680 SH	New
ALTSHARES TRUST	MERGER ARBITRAGE	$458K	0.0%Prev: 0.0%	15,628 SH	Decreased-4,748 SH
AMAZON COM INC	COM	$37.8M	1.3%Prev: 0.4%	181,372 SH	Increased+135,412 SH
AMBEV SA	SPONSORED ADR	$149K	0.0%	51,032 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$15K	0.0%	15,287 SH	New
AMCOR PLC	COM NEW	$2.0M	0.1%	50,462 SH	New
AMEREN CORP	COM	$569K	0.0%Prev: 0.0%	5,178 SH	Decreased-4,870 SH
AMERICAN AIRLINES GROUP INC	COM	$537K	0.0%	49,997 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.7M	0.1%Prev: 0.0%	40,341 SH	Increased+32,619 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$206K	0.0%	2,063 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$302K	0.0%	6,858 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.0%Prev: 0.1%	8,342 SH	Decreased-9,169 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.0%	4,922 SH	Increased+1,271 SH
AMERICAN INTL GROUP INC	COM NEW	$326K	0.0%Prev: 0.0%	4,329 SH	Decreased+353 SH
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	$481	0.0%	25,300 SH	New
AMERICAN RES CORP	CL A	$24K	0.0%Prev: 0.0%	10,116 SH	Increased+116 SH
AMERICAN TOWER CORP	COM	$898K	0.0%	5,204 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$433K	0.0%Prev: 0.1%	3,181 SH	Decreased-6,627 SH
AMERIPRISE FINL INC	COM	$429K	0.0%Prev: 0.0%	965 SH	Increased+371 SH
AMERIS BANCORP	COM	$530K	0.0%	6,801 SH	New
AMETEK INC	COM	$379K	0.0%Prev: 0.0%	1,768 SH	Increased+47 SH
AMGEN INC	COM	$1.8M	0.1%Prev: 0.1%	5,053 SH	Increased+288 SH
AMPHENOL CORP	CL A	$416K	0.0%	3,290 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.0M	0.0%Prev: 0.1%	13,842 SH	Decreased-11,618 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$1.8M	0.1%Prev: 0.0%	40,957 SH	Increased+29,314 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$8.6M	0.3%	288,125 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$2.2M	0.1%	43,858 SH	New
AMPLIFY ETF TR	HACK CYBERSECURI	$526K	0.0%	22,843 SH	New
AMPLIFY ETF TR	WEIGHT LOSS DRUG	$240K	0.0%Prev: 0.0%	9,761 SH	Decreased-23,612 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$953K	0.0%	9,787 SH	New
AON PLC	SHS CL A	$673K	0.0%Prev: 0.1%	2,086 SH	Decreased-5,877 SH
APA CORPORATION	COM	$217K	0.0%Prev: 0.0%	5,115 SH	Decreased-42,876 SH
APARTMENT INVT & MGMT CO	CL A	$204K	0.0%	50,136 SH	New
APELLIS PHARMACEUTICALS INC	COM	$628K	0.0%	15,604 SH	New
APOLLO GLOBAL MGMT INC	COM	$451K	0.0%Prev: 0.0%	4,049 SH	Increased+1,452 SH
APPLE INC	COM	$44.7M	1.6%Prev: 1.1%	176,202 SH	Increased+56,592 SH
APPLIED MATLS INC	COM	$245K	0.0%Prev: 0.1%	716 SH	Decreased-8,001 SH
APPLOVIN CORP	COM CL A	$1.8M	0.1%Prev: 0.0%	4,531 SH	Increased+1,079 SH
ARCELLX INC	COMMON STOCK	$728K	0.0%	6,338 SH	New
ARCH CAP GROUP LTD	ORD	$363K	0.0%Prev: 0.0%	3,778 SH	Increased+360 SH
ARCHER AVIATION INC	COM CL A	$453K	0.0%Prev: 0.0%	87,643 SH	Increased+73,708 SH
ARCHER DANIELS MIDLAND CO	COM	$423K	0.0%Prev: 0.1%	5,825 SH	Decreased-19,162 SH
ARCHROCK INC	COM	$234K	0.0%	6,731 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$353K	0.0%	3,238 SH	New
ARGAN INC	COM	$379K	0.0%Prev: 0.0%	695 SH	Increased-948 SH
ARISTA NETWORKS INC	COM SHS	$206K	0.0%Prev: 0.0%	1,681 SH	Decreased-8,545 SH
ARK ETF TR	BLOCKCHAIN & FIN	$5.5M	0.2%	143,682 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.5M	0.1%Prev: 0.0%	55,724 SH	Increased+30,793 SH
ARK ETF TR	SPACE & DEFENSE	$2.4M	0.1%	82,066 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$624K	0.0%	4,128 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$441K	0.0%	334 SH	New
ASSOCIATED BANC-CORP	COM	$404K	0.0%	15,618 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.0%	6,500 SH	New
AT&T INC	COM	$570K	0.0%Prev: 0.0%	19,661 SH	Decreased-10,015 SH
ATLANTIC UN BANKSHARES CORP	COM	$573K	0.0%Prev: 0.0%	16,032 SH	Increased+4,461 SH
ATMOS ENERGY CORP	COM	$395K	0.0%Prev: 0.0%	2,139 SH	Decreased-3,485 SH
AUTODESK INC	COM	$273K	0.0%Prev: 0.0%	1,140 SH	Decreased-468 SH
AUTOMATIC DATA PROCESSING IN	COM	$657K	0.0%Prev: 0.0%	3,236 SH	Increased+1,974 SH
AUTOZONE INC	COM	$287K	0.0%	85 SH	New
AVALONBAY CMNTYS INC	COM	$615K	0.0%	3,765 SH	New
AXOS FINANCIAL INC	COM	$502K	0.0%Prev: 0.0%	5,903 SH	Increased+2,706 SH
BAIDU INC	SPON ADR REP A	$246K	0.0%Prev: 0.0%	2,207 SH	Decreased-2,663 SH
BALCHEM CORP	COM	$201K	0.0%	1,187 SH	New
BANC OF CALIFORNIA INC	COM	$472K	0.0%Prev: 0.0%	26,853 SH	Increased+11,386 SH
BANCORP INC DEL	COM	$412K	0.0%	7,673 SH	New
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	39,372 SH	Increased+4,896 SH
BANK HAWAII CORP	COM	$370K	0.0%Prev: 0.0%	4,988 SH	Increased+1,860 SH
BANK MONTREAL MEDIUM	2X LEVERAGED	$1.5M	0.1%	16,729 SH	New
BANK MONTREAL MEDIUM	CAL LKD 45	$176K	0.0%	11,234 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$2.3M	0.1%Prev: 0.2%	38,994 SH	Decreased-65,866 SH
BANK MONTREAL MEDIUM	NT LKD 41	$177K	0.0%	10,066 SH	New
BANK NEW YORK MELLON CORP	COM	$848K	0.0%Prev: 0.0%	7,147 SH	Increased+3,845 SH
BANK OZK LITTLE ROCK ARK	COM	$411K	0.0%Prev: 0.0%	8,952 SH	Decreased-2,576 SH
BANKUNITED INC	COM	$530K	0.0%Prev: 0.0%	11,733 SH	Increased+5,288 SH
BARINTHUS BIOTHERAPEUTICS PL	ADS	$42K	0.0%	73,210 SH	New
BEACON FINANCIAL CORP.	COM	$298K	0.0%	9,929 SH	New
BEAM THERAPEUTICS INC	COM	$232K	0.0%	9,755 SH	New
BECTON DICKINSON & CO	COM	$319K	0.0%Prev: 0.0%	2,031 SH	Decreased-365 SH
BERKLEY W R CORP	COM	$270K	0.0%	4,069 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$36.6M	1.3%Prev: 0.2%	51 SH	Increased+44 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.3%Prev: 0.2%	14,836 SH	Increased+6,060 SH
BIOGEN INC	COM	$253K	0.0%	1,381 SH	New
BIRCHTECH CORP	COM SHS	$48K	0.0%	25,233 SH	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$210	0.0%	10,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$359K	0.0%	18,142 SH	New
BITWISE FUNDS TRUST	WEB3 ETF	$353K	0.0%	5,562 SH	New
BLACK SPADE ACQUISITION III	UNIT 99/99/9999	$420K	0.0%	41,988 SH	New
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.1M	0.0%	44,937 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$404K	0.0%	12,258 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$2.6M	0.1%	37,400 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.1%Prev: 0.0%	47,737 SH	Increased+31,736 SH
BLACKROCK INC	COM	$974K	0.0%Prev: 0.0%	1,013 SH	Increased+232 SH
BLACKSTONE INC	COM	$877K	0.0%Prev: 0.0%	7,623 SH	Increased+3,659 SH
BLOCK INC	CL A	$786K	0.0%Prev: 0.0%	13,061 SH	Increased+5,572 SH
BLOOM ENERGY CORP	COM CL A	$375K	0.0%	2,771 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$1.5M	0.1%Prev: 0.0%	31,207 SH	Increased+9,504 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$1.1M	0.0%	22,873 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.3M	0.0%	44,032 SH	New
BOEING CO	COM	$1.0M	0.0%Prev: 0.0%	5,212 SH	Increased+1,729 SH
BOK FINL CORP	COM NEW	$368K	0.0%	2,870 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$3.9M	0.1%	78,288 SH	New
BOOKING HOLDINGS INC	COM	$893K	0.0%Prev: 0.0%	212 SH	Increased+122 SH
BOSTON SCIENTIFIC CORP	COM	$437K	0.0%Prev: 0.0%	6,962 SH	Decreased-1,612 SH
BRIDGEBIO PHARMA INC	COM	$256K	0.0%	3,446 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$207K	0.0%	4,860 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$372K	0.0%Prev: 0.1%	6,135 SH	Decreased-27,822 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$421K	0.0%	7,196 SH	New
BROADCOM INC	COM	$29.9M	1.1%Prev: 0.6%	96,579 SH	Increased+20,398 SH
BROWN & BROWN INC	COM	$202K	0.0%	3,102 SH	New
BUILD FUNDS TRUST	BOND INNOVATION	$509K	0.0%	20,066 SH	New
BW LPG LTD	COM	$203K	0.0%	11,701 SH	New
BXP INC	COM	$274K	0.0%	5,283 SH	New
CADENCE DESIGN SYSTEM INC	COM	$384K	0.0%Prev: 0.0%	1,382 SH	Decreased-664 SH
CALIFORNIA RES CORP	COM STOCK	$419K	0.0%Prev: 0.0%	6,057 SH	Increased-1,593 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$211K	0.0%	5,661 SH	New
CAMBRIA ETF TR	FIXED INCOME TRE	$1.2M	0.0%Prev: 0.0%	49,302 SH	Increased+19,903 SH
CAMBRIA ETF TR	LARGECAP SHAREHO	$217K	0.0%Prev: 0.0%	7,479 SH	Decreased-11,576 SH
CAMBRIA ETF TR	VALUE MOMENTUM	$672K	0.0%Prev: 0.1%	18,927 SH	Decreased-27,143 SH
CAMDEN PPTY TR	SH BEN INT	$339K	0.0%	3,473 SH	New
CAMECO CORP	COM	$2.3M	0.1%	21,213 SH	New
CANAAN INC	SPONSORED ADS	$14K	0.0%	33,232 SH	New
CANGO INC	ORD CL A	$27K	0.0%	65,923 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$692K	0.0%Prev: 0.1%	23,197 SH	Decreased-26,707 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$476K	0.0%Prev: 0.1%	12,402 SH	Decreased-77,593 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$269K	0.0%Prev: 0.0%	7,480 SH	Decreased-10,645 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.1%Prev: 0.3%	39,944 SH	Decreased-137,767 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.8M	0.2%	174,071 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$385K	0.0%	12,612 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	0.1%Prev: 0.1%	40,751 SH	Decreased-45,988 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.6M	0.1%	78,567 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.1M	0.2%Prev: 0.0%	171,658 SH	Increased+137,077 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.6M	0.1%	81,777 SH	New
CAPITAL ONE FINL CORP	COM	$771K	0.0%Prev: 0.0%	4,227 SH	Increased+2,467 SH
CAPITOL FED FINL INC	COM	$92K	0.0%	12,965 SH	New
CAPITOL SER TR	HULL TACTICAL	$591K	0.0%	15,487 SH	New
CAPITOL SER TR	THE NIGHTVIEW FD	$332K	0.0%Prev: 0.0%	9,866 SH	Decreased-14,770 SH
CARDINAL HEALTH INC	COM	$214K	0.0%Prev: 0.1%	1,013 SH	Decreased-10,542 SH
CARNIVAL CORP	COMMON STOCK	$208K	0.0%	8,035 SH	New
CARRIER GLOBAL CORPORATION	COM	$240K	0.0%	4,267 SH	New
CARVANA CO	CL A	$445K	0.0%	1,414 SH	New
CATERPILLAR INC	COM	$2.6M	0.1%Prev: 0.0%	3,673 SH	Increased+1,352 SH
CATHAY GEN BANCORP	COM	$375K	0.0%	7,521 SH	New
CBOE GLOBAL MKTS INC	COM	$292K	0.0%	1,040 SH	New
CBRE GROUP INC	CL A	$892K	0.0%	6,585 SH	New
CDW CORP	COM	$273K	0.0%Prev: 0.0%	2,252 SH	Decreased+504 SH
CENCORA INC	COM	$263K	0.0%Prev: 0.0%	836 SH	Decreased-1,169 SH
CENTERPOINT ENERGY INC	COM	$540K	0.0%Prev: 0.0%	12,516 SH	Decreased-12,859 SH
CHARTER COMMUNICATIONS INC	CL A	$203K	0.0%	942 SH	New
CHENIERE ENERGY INC	COM NEW	$314K	0.0%	1,107 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.0%	5,949 SH	New
CHUBB LTD SWITZ	COM	$784K	0.0%	2,406 SH	New
CHURCH & DWIGHT CO INC	COM	$327K	0.0%Prev: 0.0%	3,507 SH	Decreased-3,210 SH
CIENA CORP	COM NEW	$271K	0.0%	698 SH	New
CINCINNATI FINL CORP	COM	$353K	0.0%Prev: 0.0%	2,245 SH	Decreased-2,046 SH
CINTAS CORP	COM	$423K	0.0%Prev: 0.0%	2,503 SH	Decreased-1,289 SH
CIPHER DIGITAL INC	COM	$490K	0.0%	38,079 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$382K	0.0%	4,003 SH	New
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.1%	14,885 SH	Decreased-28,935 SH
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.0%	13,896 SH	Increased+5,405 SH
CITIZENS FINL GROUP INC	COM	$617K	0.0%Prev: 0.0%	10,282 SH	Decreased-14,740 SH
CLOUDFLARE INC	CL A COM	$371K	0.0%Prev: 0.0%	1,799 SH	Decreased-1,726 SH
CME GROUP INC	COM	$813K	0.0%Prev: 0.0%	2,754 SH	Increased+1,233 SH
CMS ENERGY CORP	COM	$483K	0.0%Prev: 0.0%	6,222 SH	Decreased-5,983 SH
COCA COLA CO	COM	$2.6M	0.1%Prev: 0.2%	33,614 SH	Decreased-22,324 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$537K	0.0%Prev: 0.0%	5,918 SH	Increased+1,547 SH
COEUR MNG INC	COM NEW	$204K	0.0%Prev: 0.0%	10,862 SH	Increased-121 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$213K	0.0%Prev: 0.0%	3,477 SH	Decreased-268 SH
COHERENT CORP	COM	$309K	0.0%	1,296 SH	New
COINBASE GLOBAL INC	COM CL A	$715K	0.0%Prev: 0.2%	4,094 SH	Decreased-18,967 SH
COLGATE PALMOLIVE CO	COM	$658K	0.0%Prev: 0.1%	7,721 SH	Decreased-12,005 SH
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	$319K	0.0%Prev: 0.0%	13,527 SH	Decreased-30,862 SH
COLLABORATIVE INVESTMNT SER	ANYDRUS ADVANT A	$958K	0.0%Prev: 0.0%	34,927 SH	Increased+21,557 SH
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	$460K	0.0%Prev: 0.0%	15,492 SH	Increased+4,435 SH
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	$525K	0.0%Prev: 0.0%	24,265 SH	Increased+14,807 SH
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$272K	0.0%Prev: 0.0%	8,737 SH	Decreased-16,227 SH
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	$1.2M	0.0%Prev: 0.0%	35,444 SH	Increased+13,464 SH
COLLABORATIVE INVESTMNT SER	NELSON SELECT ET	$735K	0.0%	29,641 SH	New
COLLABORATIVE INVESTMNT SER	PL GROWTH & IN	$549K	0.0%	22,666 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$369K	0.0%Prev: 0.0%	11,315 SH	Decreased-3,946 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	$386K	0.0%Prev: 0.0%	18,632 SH	Increased+9,184 SH
COLUMBIA BKG SYS INC	COM	$389K	0.0%Prev: 0.0%	14,175 SH	Increased+759 SH
COMCAST CORP NEW	CL A	$771K	0.0%Prev: 0.0%	26,857 SH	Decreased-2,458 SH
COMFORT SYS USA INC	COM	$309K	0.0%	224 SH	New
COMMERCE BANCSHARES INC	COM	$306K	0.0%Prev: 0.0%	6,215 SH	Increased+1,957 SH
CONAGRA BRANDS INC	COM	$181K	0.0%Prev: 0.0%	11,538 SH	Decreased-8,293 SH
CONOCOPHILLIPS	COM	$663K	0.0%Prev: 0.1%	5,020 SH	Decreased-18,667 SH
CONSOLIDATED EDISON INC	COM	$663K	0.0%Prev: 0.1%	5,855 SH	Decreased-10,185 SH
CONSTELLATION BRANDS INC	CL A	$215K	0.0%Prev: 0.0%	1,431 SH	Decreased-2,275 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.0%Prev: 0.1%	4,774 SH	Decreased-4,644 SH
COPART INC	COM	$234K	0.0%Prev: 0.0%	7,058 SH	Decreased+2,096 SH
CORE NATURAL RESOURCES INC	COM SHS	$328K	0.0%	3,130 SH	New
COREWEAVE INC	COM CL A	$222K	0.0%	2,865 SH	New
CORGI ETF TR I	FOUNDER LED ETF	$370K	0.0%	18,255 SH	New
CORNING INC	COM	$557K	0.0%Prev: 0.0%	4,096 SH	Increased-1,123 SH
CORPAY INC	COM SHS	$229K	0.0%	788 SH	New
CORTEVA INC	COM	$269K	0.0%	3,216 SH	New
COSTAR GROUP INC	COM	$241K	0.0%	5,986 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.1%	3,082 SH	New
COTERRA ENERGY INC	COM	$242K	0.0%Prev: 0.1%	6,874 SH	Decreased-35,842 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$207K	0.0%Prev: 0.0%	2,210 SH	Decreased-3,289 SH
CRESCENT ENERGY COMPANY	CL A COM	$336K	0.0%Prev: 0.0%	24,857 SH	Decreased-5,424 SH
CRH PLC	ORD	$301K	0.0%	2,866 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$370K	0.0%	7,787 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.0%Prev: 0.1%	3,152 SH	Decreased-6,115 SH
CROWN CASTLE INC	COM	$864K	0.0%	10,626 SH	New
CSX CORP	COM	$566K	0.0%Prev: 0.0%	13,781 SH	Increased+736 SH
CULLEN FROST BANKERS INC	COM	$293K	0.0%Prev: 0.0%	2,136 SH	Decreased-775 SH
CUMMINS INC	COM	$424K	0.0%Prev: 0.0%	788 SH	Increased-130 SH
CURTISS WRIGHT CORP	COM	$411K	0.0%	604 SH	New
CUSTOMERS BANCORP INC	COM	$317K	0.0%	4,567 SH	New
CVB FINL CORP	COM	$289K	0.0%	14,915 SH	New
CVS HEALTH CORP	COM	$287K	0.0%Prev: 0.0%	3,995 SH	Decreased-10,838 SH
CXAPP INC	*W EXP 99/99/999	$459	0.0%	15,300 SH	New
CYTOKINETICS INC	COM NEW	$211K	0.0%	3,206 SH	New
D R HORTON INC	COM	$1.1M	0.0%Prev: 0.0%	7,828 SH	Increased-5 SH
DANA INC	COM	$203K	0.0%	6,028 SH	New
DANAHER CORP DEL	COM	$426K	0.0%	2,246 SH	New
DARDEN RESTAURANTS INC	COM	$231K	0.0%Prev: 0.0%	1,180 SH	Decreased-81 SH
DATADOG INC	CL A COM	$363K	0.0%Prev: 0.0%	3,071 SH	Increased+394 SH
DBX ETF TR	XTRACKRS S&P 500	$1.2M	0.0%Prev: 0.1%	20,677 SH	Decreased-32,829 SH
DEERE & CO	COM	$438K	0.0%Prev: 0.0%	778 SH	Increased+145 SH
DELTA AIR LINES INC	COM NEW	$780K	0.0%	11,740 SH	New
DEUTSCHE BK AG	NAMEN AKT	$383K	0.0%	12,871 SH	New
DEXCOM INC	COM	$274K	0.0%Prev: 0.0%	4,362 SH	Decreased-889 SH
DIGITAL RLTY TR INC	COM	$1.1M	0.0%	6,080 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$396K	0.0%	9,481 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$378K	0.0%	11,737 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$933K	0.0%Prev: 0.0%	23,652 SH	Increased+15,600 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$881K	0.0%	12,419 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.0%	31,747 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.0M	0.0%	25,111 SH	New
DIREXION SHARES ETF TRUST	DAILY 20 YR TREA	$302K	0.0%	8,078 SH	New
DIREXION SHARES ETF TRUST	DAILY 710 YEAR T	$670K	0.0%	32,950 SH	New
DIREXION SHARES ETF TRUST	DAILY AAPL BR 1X	$355K	0.0%	25,441 SH	New
DIREXION SHARES ETF TRUST	DAILY AEROSPACE	$463K	0.0%	7,336 SH	New
DIREXION SHARES ETF TRUST	DAILY AI AND BIG	$1.6M	0.1%	109,793 SH	New
DIREXION SHARES ETF TRUST	DAILY BIOTECH TO	$479K	0.0%	15,274 SH	New
DIREXION SHARES ETF TRUST	DAILY CSCO BEAR	$468K	0.0%	22,302 SH	New
DIREXION SHARES ETF TRUST	DAILY DOW JONES	$1.9M	0.1%	79,678 SH	New
DIREXION SHARES ETF TRUST	DAILY ENERGY BEA	$141K	0.0%	13,725 SH	New
DIREXION SHARES ETF TRUST	DAILY ENERGY BUL	$258K	0.0%	2,508 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$5.5M	0.2%	69,464 SH	New
DIREXION SHARES ETF TRUST	DAILY FTSE CHINA	$1.3M	0.0%	44,652 SH	New
DIREXION SHARES ETF TRUST	DAILY FTSE EUROP	$668K	0.0%	17,669 SH	New
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$2.1M	0.1%	11,050 SH	New
DIREXION SHARES ETF TRUST	DAILY HEALTHCARE	$1.1M	0.0%	11,929 SH	New
DIREXION SHARES ETF TRUST	DAILY INDUSTRIAL	$2.9M	0.1%	40,065 SH	New
DIREXION SHARES ETF TRUST	DAILY JUNIOR GOL	$2.9M	0.1%	29,996 SH	New
DIREXION SHARES ETF TRUST	DAILY MSCI EMERG	$216K	0.0%	7,298 SH	New
DIREXION SHARES ETF TRUST	DAILY ORCL BEAR	$1.8M	0.1%	52,779 SH	New
DIREXION SHARES ETF TRUST	DAILY ORCL BULL	$195K	0.0%	20,510 SH	New
DIREXION SHARES ETF TRUST	DAILY RETAIL BUL	$779K	0.0%	105,555 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$2.8M	0.1%	15,064 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 HI	$1.2M	0.0%	22,598 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P BIOTEC	$690K	0.0%	42,361 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	$561K	0.0%	135,389 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$33.4M	1.2%	705,359 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$5.9M	0.2%	134,092 SH	New
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$22.8M	0.8%	314,495 SH	New
DIREXION SHARES ETF TRUST	DAILY TRANSPORTA	$303K	0.0%	10,774 SH	New
DIREXION SHARES ETF TRUST	DIREXION HCM	$1.3M	0.0%	37,850 SH	New
DIREXION SHARES ETF TRUST	DLY AAPL BULL 2X	$298K	0.0%	10,604 SH	New
DIREXION SHARES ETF TRUST	DLY AVGO BULL 2X	$287K	0.0%	8,715 SH	New
DIREXION SHARES ETF TRUST	DLY GOOGL BUL 2X	$937K	0.0%	12,005 SH	New
DIREXION SHARES ETF TRUST	DLY LLY BEAR 1X	$427K	0.0%	21,709 SH	New
DIREXION SHARES ETF TRUST	DLY META BEAR 1X	$350K	0.0%	19,744 SH	New
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$377K	0.0%	16,838 SH	New
DIREXION SHARES ETF TRUST	DLY MSFT BEAR 1X	$158K	0.0%	10,741 SH	New
DIREXION SHARES ETF TRUST	DLY NFLX BEAR 1X	$576K	0.0%	35,193 SH	New
DIREXION SHARES ETF TRUST	DLY NFLX BULL 2X	$527K	0.0%	17,529 SH	New
DIREXION SHARES ETF TRUST	DLY PANW BULL 2X	$590K	0.0%	46,793 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$2.0M	0.1%	160,516 SH	New
DISNEY WALT CO	COM	$542K	0.0%Prev: 0.1%	5,625 SH	Decreased-6,614 SH
DOLLAR GEN CORP	COM	$286K	0.0%	2,405 SH	New
DOLLAR TREE INC	COM	$262K	0.0%Prev: 0.0%	2,394 SH	Decreased-3,706 SH
DOMINION ENERGY INC	COM	$808K	0.0%Prev: 0.1%	13,065 SH	Decreased-21,499 SH
DOORDASH INC	CL A	$582K	0.0%Prev: 0.0%	3,878 SH	Decreased+240 SH
DOW HLDGS INC	COM	$222K	0.0%	5,329 SH	New
DTE ENERGY CO	COM	$585K	0.0%Prev: 0.0%	3,998 SH	Decreased-2,112 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.0%Prev: 0.1%	10,071 SH	Decreased-12,904 SH
EA SERIES TRUST	AOT GRWT AND INV	$721K	0.0%Prev: 0.0%	15,141 SH	Increased+6,668 SH
EA SERIES TRUST	AOT SFTWRE PLATF	$371K	0.0%	17,692 SH	New
EA SERIES TRUST	ARGENT LARGE CAP	$805K	0.0%	27,492 SH	New
EA SERIES TRUST	ARGENT MID CAP	$610K	0.0%	18,984 SH	New
EA SERIES TRUST	ARS FOCUSED OPPO	$695K	0.0%	19,223 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$354K	0.0%Prev: 0.0%	10,000 SH	Decreased-3,200 SH
EA SERIES TRUST	AVORY FOUNDATION	$629K	0.0%	29,463 SH	New
EA SERIES TRUST	AVOS GLOBAL EQUI	$682K	0.0%	27,711 SH	New
EA SERIES TRUST	BURNEY US FCTR	$637K	0.0%	13,058 SH	New
EA SERIES TRUST	CAMBRIA ENDOWM	$403K	0.0%	12,647 SH	New
EA SERIES TRUST	CAMBRIA US EQUAL	$295K	0.0%	6,035 SH	New
EA SERIES TRUST	CASTELLAN TARGET	$391K	0.0%	5,756 SH	New
EA SERIES TRUST	DEFINED DURATION	$1.5M	0.1%	61,163 SH	New
EA SERIES TRUST	DEFINED DURTN 10	$372K	0.0%	15,313 SH	New
EA SERIES TRUST	DRACO EVOLUTION	$642K	0.0%Prev: 0.0%	21,996 SH	Increased+10,782 SH
EA SERIES TRUST	EFFICIENT MARKET	$491K	0.0%Prev: 0.1%	16,824 SH	Decreased-39,386 SH
EA SERIES TRUST	EUCLIDEAN FUNDAM	$14.5M	0.5%Prev: 0.0%	400,000 SH	Increased+371,395 SH
EA SERIES TRUST	FREEDOM 100 EM	$14.1M	0.5%	257,835 SH	New
EA SERIES TRUST	GADSDN DYN MLT	$1.0M	0.0%Prev: 0.0%	24,886 SH	Increased-969 SH
EA SERIES TRUST	HONEYTREE US EQU	$550K	0.0%	17,084 SH	New
EA SERIES TRUST	KEATING ACTI ETF	$1.2M	0.0%Prev: 0.0%	34,226 SH	Increased+24,960 SH
EA SERIES TRUST	MANZIL RUSSELL	$948K	0.0%	18,814 SH	New
EA SERIES TRUST	MILITIA LONG/SHO	$1.1M	0.0%	29,086 SH	New
EA SERIES TRUST	MKAM ETF	$233K	0.0%	7,743 SH	New
EA SERIES TRUST	MOONVEST ETF	$1.5M	0.1%	63,279 SH	New
EA SERIES TRUST	MORGAN DEMPSEY L	$468K	0.0%Prev: 0.0%	15,507 SH	Increased+3,715 SH
EA SERIES TRUST	RACWI US ETF	$479K	0.0%	18,843 SH	New
EA SERIES TRUST	RAINWATER EQUITY	$860K	0.0%	38,005 SH	New
EA SERIES TRUST	RESEARCH AFFILIA	$323K	0.0%Prev: 0.1%	11,748 SH	Decreased-62,492 SH
EA SERIES TRUST	SAPIENT QUALITY	$47.3M	1.7%	1,939,800 SH	New
EA SERIES TRUST	SPARKLINE INTL	$822K	0.0%Prev: 0.0%	27,213 SH	Increased+14,913 SH
EA SERIES TRUST	STOCKSNIPS AI PO	$376K	0.0%Prev: 0.0%	13,587 SH	Decreased-757 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$1.9M	0.1%Prev: 0.1%	39,845 SH	Increased-5,041 SH
EA SERIES TRUST	STRIVE 1000 VALU	$814K	0.0%Prev: 0.1%	23,158 SH	Decreased-26,829 SH
EA SERIES TRUST	STRIVE 500 ETF	$328K	0.0%	7,804 SH	New
EA SERIES TRUST	STRIVE EMERGING	$3.2M	0.1%Prev: 0.2%	81,444 SH	Decreased-97,687 SH
EA SERIES TRUST	STRIVE NATURAL	$739K	0.0%Prev: 0.0%	16,269 SH	Increased-5,482 SH
EA SERIES TRUST	STRIVE SML CAP	$466K	0.0%	13,961 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$692K	0.0%	34,761 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$447K	0.0%Prev: 0.0%	11,315 SH	Decreased-9,505 SH
EA SERIES TRUST	STRIVE US SEMICO	$1.2M	0.0%Prev: 0.0%	16,377 SH	Increased+9,571 SH
EA SERIES TRUST	WARREN STR G	$322K	0.0%	13,069 SH	New
EAST WEST BANCORP INC	COM	$254K	0.0%Prev: 0.0%	2,380 SH	Decreased-5,284 SH
EASTERN BANKSHARES INC	COM	$429K	0.0%	21,924 SH	New
EASTMAN CHEM CO	COM	$251K	0.0%	3,293 SH	New
EATON CORP PLC	SHS	$619K	0.0%Prev: 0.0%	1,730 SH	Increased-158 SH
EBAY INC.	COM	$317K	0.0%	3,483 SH	New
ECHOSTAR CORP	CL A	$346K	0.0%	2,955 SH	New
ECOLAB INC	COM	$251K	0.0%Prev: 0.0%	943 SH	Decreased-208 SH
EDISON INTL	COM	$434K	0.0%Prev: 0.0%	5,936 SH	Decreased-9,483 SH
EDWARDS LIFESCIENCES CORP	COM	$388K	0.0%Prev: 0.0%	4,847 SH	Increased+169 SH
ELECTRONIC ARTS INC	COM	$418K	0.0%Prev: 0.0%	2,050 SH	Increased-71 SH
ELEMENT SOLUTIONS INC	COM	$202K	0.0%	5,909 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$285K	0.0%	975 SH	New
ELEVATION SERIES TRUST	POLEN INTL DIV	$383K	0.0%	11,422 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$117K	0.0%	14,965 SH	New
ELEVATION SERIES TRUST	RIVERNRT ENH PRE	$536K	0.0%	20,990 SH	New
ELEVATION SERIES TRUST	TRUESHARES EAGLE	$595K	0.0%	18,668 SH	New
ELI LILLY & CO	COM	$3.4M	0.1%Prev: 0.3%	3,719 SH	Decreased-4,637 SH
ELME COMMUNITIES	SH BEN INT	$60K	0.0%	30,007 SH	New
EMCOR GROUP INC	COM	$236K	0.0%	319 SH	New
EMERSON ELEC CO	COM	$376K	0.0%	2,870 SH	New
ENERGY FUELS INC	COM NEW	$319K	0.0%	17,489 SH	New
ENI SPA	SPONSORED ADR	$1.6M	0.1%	27,974 SH	New
ENTERGY CORP NEW	COM	$842K	0.0%Prev: 0.0%	7,493 SH	Decreased-4,674 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$980K	0.0%Prev: 0.0%	58,005 SH	Decreased-3,601 SH
EOG RES INC	COM	$350K	0.0%Prev: 0.1%	2,421 SH	Decreased-12,847 SH
EPAM SYS INC	COM	$243K	0.0%	1,797 SH	New
EQUIFAX INC	COM	$209K	0.0%	1,163 SH	New
EQUINIX INC	COM	$1.4M	0.0%Prev: 0.0%	1,399 SH	Increased+725 SH
EQUITY RESIDENTIAL	SH BEN INT	$549K	0.0%	9,286 SH	New
ESCO TECHNOLOGIES INC	COM	$236K	0.0%	840 SH	New
ESSEX PPTY TR INC	COM	$391K	0.0%	1,614 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINANCE	$931K	0.0%	36,470 SH	New
ETF OPPORTUNITIES TRUST	AQE CORE ETF	$571K	0.0%	24,178 SH	New
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	$585K	0.0%Prev: 0.0%	15,749 SH	Decreased-1,598 SH
ETF OPPORTUNITIES TRUST	CULTIVAR ETF	$505K	0.0%Prev: 0.0%	17,855 SH	Increased+5,280 SH
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	$617K	0.0%	25,332 SH	New
ETF OPPORTUNITIES TRUST	GOLDEN EAGLE DYN	$1.4M	0.0%	56,586 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE 130/30	$2.0M	0.1%	86,135 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE FOURTH T	$1.7M	0.1%	65,199 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$1.0M	0.0%	36,936 SH	New
ETF OPPORTUNITIES TRUST	OTG LATIN AMER	$645K	0.0%	59,610 SH	New
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$494K	0.0%Prev: 0.0%	20,063 SH	Decreased-5,963 SH
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$404K	0.0%Prev: 0.1%	32,337 SH	Decreased-61,594 SH
ETF OPPORTUNITIES TRUST	T REX 2X LNG NFL	$756K	0.0%Prev: 0.0%	23,562 SH	Increased+16,764 SH
ETF OPPORTUNITIES TRUST	T-REX 2X LONG	$785K	0.0%	171,881 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG BM	$299K	0.0%	169,298 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$634K	0.0%	26,938 SH	New
ETF OPPORTUNITIES TRUST	TUTTLE CAPITAL S	$450K	0.0%	16,582 SH	New
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$606K	0.0%Prev: 0.0%	17,884 SH	Increased+10,128 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$386K	0.0%Prev: 0.0%	9,202 SH	Increased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$610K	0.0%	5,689 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$390K	0.0%Prev: 0.0%	10,413 SH	Decreased-23,407 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$616K	0.0%	16,090 SH	New
ETF SER SOLUTIONS	LHA MKT ST TCT Q	$224K	0.0%	6,894 SH	New
ETF SER SOLUTIONS	US DIVERSIFIED	$349K	0.0%Prev: 0.0%	11,596 SH	Decreased-7,730 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$324K	0.0%	7,297 SH	New
ETF SER SOLUTIONS	VIDENT US EQUITY	$217K	0.0%	3,458 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$147K	0.0%	25,438 SH	New
EVE HLDG INC	*W EXP 05/09/202	$1.7M	0.1%	4,144,293 SH	New
EVERGY INC	COM	$472K	0.0%Prev: 0.0%	5,759 SH	Decreased-3,915 SH
EVERSOURCE ENERGY	COM	$431K	0.0%Prev: 0.0%	6,219 SH	Decreased-8,497 SH
EXCHANGE LISTED FDS TR	BANCREEK GLOBAL	$405K	0.0%	16,781 SH	New
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$380K	0.0%Prev: 0.1%	14,459 SH	Decreased-30,253 SH
EXCHANGE LISTED FDS TR	CLIMATE GLOBAL C	$1.0M	0.0%	43,351 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$2.9M	0.1%	121,690 SH	New
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$600K	0.0%Prev: 0.1%	11,383 SH	Decreased-39,559 SH
EXCHANGE LISTED FDS TR	STRATIFIED LARGE	$2.2M	0.1%Prev: 0.1%	28,739 SH	Increased-5,625 SH
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	$260K	0.0%	10,288 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DIVERS	$352K	0.0%	13,739 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	$298K	0.0%	10,407 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$704K	0.0%	26,266 SH	New
EXCHANGE TRADED CONCEPTS TRU	CORE16 BEST	$847K	0.0%	33,128 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 QUALITY G	$646K	0.0%Prev: 0.0%	21,565 SH	Decreased-5,138 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$1.6M	0.1%Prev: 0.1%	30,595 SH	Decreased-7,493 SH
EXCHANGE TRADED CONCEPTS TRU	MIG CORE ETF	$343K	0.0%	15,080 SH	New
EXCHANGE TRADED CONCEPTS TRU	MUSQ GBL MUSIC I	$404K	0.0%Prev: 0.0%	16,725 SH	Decreased-23,870 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL COA	$1.7M	0.1%Prev: 0.0%	60,288 SH	Increased+26,912 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.2M	0.0%Prev: 0.1%	17,920 SH	Decreased-68,605 SH
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	$160	0.0%Prev: 0.0%	99,731 SH	Decreased+68,602 SH
EXELON CORP	COM	$915K	0.0%Prev: 0.1%	18,664 SH	Decreased-18,167 SH
EXPEDIA GROUP INC	COM NEW	$216K	0.0%	937 SH	New
EXTRA SPACE STORAGE INC	COM	$668K	0.0%	5,095 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.1%Prev: 0.2%	11,368 SH	Decreased-18,987 SH
F N B CORP	COM	$367K	0.0%Prev: 0.0%	21,965 SH	Increased-289 SH
F5 INC	COM	$396K	0.0%	1,368 SH	New
FASTENAL CO	COM	$459K	0.0%Prev: 0.0%	9,893 SH	Increased+4,076 SH
FB FINL CORP	COM	$207K	0.0%	3,984 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$243K	0.0%	2,285 SH	New
FEDERAL SIGNAL CORP	COM	$205K	0.0%	1,893 SH	New
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	$639K	0.0%	11,922 SH	New
FERROVIAL SE	ORD SHS	$771K	0.0%	11,847 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$658K	0.0%Prev: 0.2%	13,123 SH	Decreased-95,765 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$5.1M	0.2%Prev: 0.0%	141,311 SH	Increased+118,241 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$343K	0.0%	10,473 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$4.8M	0.2%Prev: 0.1%	112,181 SH	Increased+76,412 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$678K	0.0%	18,231 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.0M	0.0%	20,047 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.1%Prev: 0.1%	48,570 SH	Increased+1,818 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$803K	0.0%	23,062 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.9M	0.1%	55,533 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$360K	0.0%Prev: 0.1%	7,328 SH	Decreased-30,231 SH
FIDELITY NATL INFORMATION SV	COM	$297K	0.0%Prev: 0.0%	6,340 SH	Increased+3,398 SH
FIFTH THIRD BANCORP	COM	$528K	0.0%Prev: 0.0%	11,363 SH	Increased+1,411 SH
FIRST BANCORP CORPORATION	COM NEW	$373K	0.0%	17,484 SH	New
FIRST BANCORP N C	COM	$201K	0.0%	3,574 SH	New
FIRST COMWLTH FINL CORP PA	COM	$186K	0.0%	10,555 SH	New
FIRST EAGLE ETF TR	MID CAP EQUITY E	$671K	0.0%	20,112 SH	New
FIRST EAGLE ETF TR	US EQUITY ETF	$539K	0.0%	16,251 SH	New
FIRST HAWAIIAN INC	COM	$370K	0.0%	14,997 SH	New
FIRST HORIZON CORPORATION	COM	$286K	0.0%Prev: 0.0%	12,555 SH	Decreased-14,105 SH
FIRST INTST BANCSYSTEM INC	COM	$442K	0.0%	13,239 SH	New
FIRST MAJESTIC SILVER CORP	COM	$267K	0.0%	12,430 SH	New
FIRST SOLAR INC	COM	$240K	0.0%	1,215 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$507K	0.0%	17,634 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$304K	0.0%	7,940 SH	New
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$710K	0.0%	8,650 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.6M	0.1%Prev: 0.1%	30,202 SH	Increased+2,757 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$443K	0.0%	8,117 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$2.9M	0.1%Prev: 0.0%	47,654 SH	Increased+33,329 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$1.4M	0.1%	55,724 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$566K	0.0%	14,490 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$313K	0.0%	8,100 SH	New
FIRST TR EXCHANGE TRADED FD	S NETWRK E-COM	$1.2M	0.0%Prev: 0.0%	35,363 SH	Increased+24,136 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.1M	0.1%	16,241 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$887K	0.0%Prev: 0.0%	9,805 SH	Decreased-2,447 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.1%Prev: 0.0%	26,308 SH	Increased+24,071 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$701K	0.0%	11,006 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.3M	0.0%	40,766 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	$325K	0.0%	11,921 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$205K	0.0%	8,306 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$334K	0.0%	2,988 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$1.1M	0.0%Prev: 0.0%	23,565 SH	Increased-4,306 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$3.2M	0.1%	32,754 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$10.3M	0.4%	81,017 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.9M	0.1%	11,723 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$844K	0.0%	26,618 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.0%	24,198 SH	New
FIRST TR EXCHANGE-TRADED FD	S NETWRK FUT VEH	$3.4M	0.1%	41,761 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$912K	0.0%	54,354 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.4M	0.0%	13,371 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$759K	0.0%	18,123 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.0%Prev: 0.0%	24,414 SH	Increased+13,433 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1.0M	0.0%Prev: 0.0%	86,219 SH	Increased+64,372 SH
FIRSTENERGY CORP	COM	$540K	0.0%Prev: 0.1%	10,650 SH	Decreased-35,251 SH
FISERV INC	COM	$287K	0.0%Prev: 0.0%	5,141 SH	Decreased+2,768 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$410K	0.0%	31,156 SH	New
FLEXSHARES TR	DEV MRK EX LOW	$580K	0.0%	17,687 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$3.0M	0.1%	55,141 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$1.1M	0.0%	14,141 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$233K	0.0%	2,095 SH	New
FORD MTR CO	COM	$350K	0.0%Prev: 0.0%	30,294 SH	Decreased-5,613 SH
FORMFACTOR INC	COM	$205K	0.0%	2,116 SH	New
FORTINET INC	COM	$470K	0.0%Prev: 0.0%	5,747 SH	Decreased+25 SH
FRANCO NEV CORP	COM	$451K	0.0%	1,827 SH	New
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	$366K	0.0%	17,350 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$203K	0.0%	6,122 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	$1.5M	0.1%	45,373 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.1M	0.0%	21,893 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$2.2M	0.1%Prev: 0.2%	61,678 SH	Decreased-54,272 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$2.7M	0.1%	67,335 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$308K	0.0%Prev: 0.1%	8,862 SH	Decreased-55,445 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$3.6M	0.1%	147,432 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$2.6M	0.1%	66,516 SH	New
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$362K	0.0%Prev: 0.0%	6,365 SH	Decreased-15,640 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$620K	0.0%Prev: 0.0%	30,337 SH	Increased+18,960 SH
FREEPORT MCMORAN INC	CL B	$405K	0.0%	6,898 SH	New
FRONTIER GROUP HLDGS INC	COM	$189K	0.0%	53,499 SH	New
FUBOTV INC	COM NEW CL A	$216K	0.0%	22,815 SH	New
FULTON FINL CORP PA	COM	$493K	0.0%Prev: 0.0%	24,243 SH	Increased+12,721 SH
FUNDX INVT TR	AGGRESSIVE ETF	$891K	0.0%Prev: 0.1%	10,904 SH	Decreased-10,525 SH
FUNDX INVT TR	CONSERVATIVE ETF	$822K	0.0%Prev: 0.0%	18,391 SH	Increased+8,752 SH
FUNDX INVT TR	FUNDX ETF	$2.2M	0.1%Prev: 0.1%	29,034 SH	Increased+14 SH
FUNDX INVT TR	FUTURE FUND OPPO	$815K	0.0%	30,955 SH	New
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$131	0.0%	18,680 SH	New
GABELLI ETFS TRUST	FINL SVCS OPPTYS	$379K	0.0%Prev: 0.1%	9,107 SH	Decreased-23,535 SH
GABELLI ETFS TRUST	GLOBAL TECHNOLOG	$279K	0.0%	9,056 SH	New
GALLAGHER ARTHUR J & CO	COM	$497K	0.0%Prev: 0.0%	2,293 SH	Increased+915 SH
GARTNER INC	COM	$236K	0.0%Prev: 0.0%	1,489 SH	Decreased+908 SH
GDEV INC	*W EXP 99/99/999	$126	0.0%Prev: 0.0%	15,737 SH	Decreased+200 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.0%	5,255 SH	Increased+1,147 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$266K	0.0%Prev: 0.0%	3,737 SH	Decreased-6,170 SH
GE VERNOVA INC	COM	$1.3M	0.0%	1,528 SH	New
GEN DIGITAL INC	COM	$281K	0.0%	14,903 SH	New
GEN DIGITAL INC	RIGHT 99/99/9999	$16K	0.0%	33,378 SH	New
GENERAL DYNAMICS CORP	COM	$355K	0.0%	1,033 SH	New
GENERAL MILLS INC	COM	$371K	0.0%	9,957 SH	New
GENWORTH FINL INC	COM SHS	$128K	0.0%	15,732 SH	New
GERON CORP	COM	$21K	0.0%	13,851 SH	New
GILEAD SCIENCES INC	COM	$986K	0.0%Prev: 0.0%	7,077 SH	Increased+554 SH
GLACIER BANCORP INC NEW	COM	$381K	0.0%Prev: 0.0%	8,521 SH	Increased+3,876 SH
GLAUKOS CORP	COM	$201K	0.0%	1,871 SH	New
GLOBAL X FDS	AGING POPULATION	$1.2M	0.0%	32,329 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$292K	0.0%	24,311 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$7.9M	0.3%	169,210 SH	New
GLOBAL X FDS	CLEANTECH ETF NW	$1.0M	0.0%	17,340 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$711K	0.0%	28,313 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$254K	0.0%Prev: 0.0%	10,588 SH	Decreased-19,423 SH
GLOBAL X FDS	DAX GERMANY ETF	$462K	0.0%Prev: 0.0%	10,967 SH	Decreased-8,487 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.4M	0.1%	33,305 SH	New
GLOBAL X FDS	DORSEY WRIGHT	$521K	0.0%	23,331 SH	New
GLOBAL X FDS	FINTECH ETF	$910K	0.0%	39,414 SH	New
GLOBAL X FDS	GBL X HYDROGEN	$263K	0.0%Prev: 0.0%	7,245 SH	Decreased-21,376 SH
GLOBAL X FDS	GLOBAL X SILVER	$4.4M	0.2%	48,297 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$602K	0.0%	8,098 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$764K	0.0%	23,013 SH	New
GLOBAL X FDS	RENEWABLE ENERGY	$208K	0.0%	5,633 SH	New
GLOBAL X FDS	US INFR DEV ETF	$234K	0.0%Prev: 0.0%	4,602 SH	Decreased-14,888 SH
GLOBAL X FDS	VDEO GAM ESPRT	$254K	0.0%Prev: 0.0%	9,861 SH	Decreased-2,589 SH
GMO ETF TRUST	GMO INTL VALUE	$338K	0.0%	9,322 SH	New
GODADDY INC	CL A	$238K	0.0%Prev: 0.0%	2,873 SH	Decreased-802 SH
GOLD FIELDS LTD	SPONSORED ADR	$277K	0.0%Prev: 0.1%	6,099 SH	Decreased-48,436 SH
GOLD RESOURCE CORP	COM	$31K	0.0%	26,115 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$401K	0.0%	4,732 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$951K	0.0%	10,610 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	4,001 SH	Increased-13 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$110K	0.0%Prev: 0.0%	30,040 SH	Increased+6,193 SH
GRANITESHARES ETF TR	2X LONG BABA DAI	$308K	0.0%	12,477 SH	New
GRANITESHARES ETF TR	2X LONG COIN DAI	$439K	0.0%	62,748 SH	New
GRANITESHARES ETF TR	2X LONG DELL DAI	$677K	0.0%	19,287 SH	New
GRANITESHARES ETF TR	2X LONG ETOR DLY	$117K	0.0%	14,633 SH	New
GRANITESHARES ETF TR	2X LONG INTC DAI	$454K	0.0%	8,765 SH	New
GRANITESHARES ETF TR	2X LONG RDDT DA	$209K	0.0%	14,093 SH	New
GRANITESHARES ETF TR	2X LONG SMCI DAI	$83K	0.0%	48,047 SH	New
GRAYSCALE FUNDS TRUST	BITCOIN ADOPTERS	$556K	0.0%	25,965 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$373K	0.0%	7,409 SH	New
HALEON PLC	SPON ADS	$162K	0.0%	16,176 SH	New
HANCOCK WHITNEY CORPORATION	COM	$455K	0.0%Prev: 0.0%	7,160 SH	Increased+1,809 SH
HARBOR ETF TRUST	HEALTH CARE ETF	$360K	0.0%Prev: 0.0%	12,295 SH	Decreased-8,990 SH
HARBOR ETF TRUST	LONG SHORT EQUIT	$425K	0.0%Prev: 0.0%	12,775 SH	Increased+4,867 SH
HARBOR ETF TRUST	MULTIASSET EXPLO	$1.2M	0.0%Prev: 0.0%	45,684 SH	Increased+33,974 SH
HARBOR ETF TRUST	TRANSFORMATIVE	$693K	0.0%	26,983 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$490K	0.0%	31,861 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$559K	0.0%Prev: 0.1%	20,273 SH	Decreased-35,085 SH
HARTFORD INSURANCE GROUP INC	COM	$350K	0.0%Prev: 0.0%	2,588 SH	Increased+495 SH
HCA HEALTHCARE INC	COM	$494K	0.0%Prev: 0.0%	1,044 SH	Increased-224 SH
HEALTHPEAK PROPERTIES INC	COM	$384K	0.0%	23,356 SH	New
HENNESSY FDS TR	SUSTAINABLE ETF	$749K	0.0%	22,066 SH	New
HENRY JACK & ASSOC INC	COM	$229K	0.0%	1,449 SH	New
HERSHEY CO	COM	$308K	0.0%Prev: 0.0%	1,482 SH	Decreased-4,261 SH
HEWLETT PACKARD ENTERPRISE C	COM	$242K	0.0%Prev: 0.0%	10,147 SH	Decreased-6,381 SH
HILTON WORLDWIDE HLDGS INC	COM	$291K	0.0%	957 SH	New
HOLOGIC INC	COM	$976K	0.0%	12,908 SH	New
HOME BANCSHARES INC	COM	$309K	0.0%	11,468 SH	New
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,714 SH	Decreased+500 SH
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.0%	4,967 SH	Increased+1,945 SH
HOPE BANCORP INC	COM	$173K	0.0%	15,504 SH	New
HORIZON FDS	CORE EQUITY ETF	$454K	0.0%	16,797 SH	New
HORIZON FDS	DIVIDEND INCOME	$691K	0.0%	24,308 SH	New
HORIZON FDS	NASDAQ-100 DEF	$669K	0.0%	26,262 SH	New
HORMEL FOODS CORP	COM	$200K	0.0%Prev: 0.0%	8,846 SH	Decreased-740 SH
HOST HOTELS & RESORTS INC	COM	$321K	0.0%	16,758 SH	New
HOWMET AEROSPACE INC	COM	$512K	0.0%Prev: 0.0%	2,221 SH	Increased+243 SH
HP INC	COM	$219K	0.0%Prev: 0.0%	11,413 SH	Decreased-3,806 SH
HUBBELL INC	COM	$245K	0.0%	500 SH	New
HUNTINGTON BANCSHARES INC	COM	$673K	0.0%Prev: 0.0%	43,034 SH	Decreased-5,767 SH
IDEXX LABS INC	COM	$360K	0.0%Prev: 0.0%	640 SH	Increased-197 SH
ILLINOIS TOOL WKS INC	COM	$295K	0.0%Prev: 0.0%	1,132 SH	Decreased-310 SH
IMMUNITYBIO INC	COM	$109K	0.0%	14,185 SH	New
IMPERIAL OIL LTD	COM NEW	$455K	0.0%	3,479 SH	New
INCYTE CORP	COM	$227K	0.0%	2,408 SH	New
INDEPENDENT BK CORP MASS	COM	$338K	0.0%	4,491 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.4M	0.1%Prev: 0.0%	54,886 SH	Increased+22,929 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$313K	0.0%	9,071 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$217K	0.0%Prev: 0.0%	5,817 SH	Decreased-9,992 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$224K	0.0%	4,203 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$417K	0.0%	9,755 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$549K	0.0%	14,353 SH	New
INSMED INC	COM PAR $.01	$326K	0.0%	1,991 SH	New
INSTALLED BLDG PRODS INC	COM	$322K	0.0%	1,213 SH	New
INTEL CORP	COM	$1.5M	0.1%Prev: 0.0%	33,611 SH	Increased-2,046 SH
INTELLIA THERAPEUTICS INC	COM	$139K	0.0%	10,834 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$316K	0.0%	4,716 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$712K	0.0%Prev: 0.0%	4,529 SH	Increased+1,531 SH
INTERNATIONAL BUSINESS MACHS	COM	$775K	0.0%Prev: 0.1%	3,198 SH	Decreased-2,188 SH
INTUIT	COM	$849K	0.0%Prev: 0.1%	1,963 SH	Decreased-210 SH
INTUITIVE MACHINES INC	CLASS A COM	$240K	0.0%	12,942 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.0%Prev: 0.1%	2,573 SH	Decreased-633 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.0M	0.1%	115,291 SH	New
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$238K	0.0%	3,481 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$637K	0.0%Prev: 0.0%	5,970 SH	Decreased-1,803 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$249K	0.0%Prev: 0.0%	9,102 SH	Decreased-866 SH
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$734K	0.0%	19,177 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$371K	0.0%Prev: 0.0%	7,492 SH	Decreased-9,630 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$223K	0.0%	5,642 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$747K	0.0%	13,280 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$527K	0.0%Prev: 0.1%	6,661 SH	Decreased-18,801 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$282K	0.0%	5,124 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.6M	0.1%Prev: 0.2%	22,150 SH	Decreased-42,815 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$640K	0.0%Prev: 0.1%	5,713 SH	Decreased-10,155 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$917K	0.0%	7,978 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	0.1%Prev: 0.0%	29,705 SH	Increased+21,249 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.1M	0.0%Prev: 0.0%	8,717 SH	Increased-1,116 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$389K	0.0%Prev: 0.0%	7,697 SH	Decreased-16,363 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$1.9M	0.1%Prev: 0.0%	33,775 SH	Increased+27,826 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$252K	0.0%	5,081 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$385K	0.0%	6,908 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$205K	0.0%	10,990 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.7M	0.1%	88,138 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.6M	0.1%	80,517 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$210K	0.0%	10,263 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$3.0M	0.1%Prev: 0.0%	51,239 SH	Increased+43,910 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$465K	0.0%	2,806 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$631K	0.0%Prev: 0.0%	10,570 SH	Decreased-2,090 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$612K	0.0%Prev: 0.0%	10,834 SH	Decreased-951 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$234K	0.0%Prev: 0.0%	10,521 SH	Decreased-6,185 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$763K	0.0%	17,047 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$853K	0.0%	16,714 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$597K	0.0%	5,546 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$410K	0.0%Prev: 0.1%	7,524 SH	Decreased-17,989 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$403K	0.0%Prev: 0.1%	3,405 SH	Decreased-13,995 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$371K	0.0%	4,882 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$660K	0.0%	21,871 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$977K	0.0%Prev: 0.0%	16,966 SH	Increased+2,364 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$248K	0.0%Prev: 0.1%	5,311 SH	Decreased-41,542 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$2.0M	0.1%	63,062 SH	New
INVESCO QQQ TR	UNIT SER 1	$140.4M	5.0%Prev: 3.7%	243,240 SH	Increased+61,375 SH
INVITATION HOMES INC	COM	$459K	0.0%	18,486 SH	New
IONQ INC	COM	$274K	0.0%	9,496 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$35K	0.0%	10,004 SH	New
IRON MTN INC DEL	COM	$749K	0.0%	7,330 SH	New
ISHARES INC	CORE MSCI EMKT	$3.7M	0.1%	52,530 SH	New
ISHARES INC	MSCI AGRICULTURE	$2.4M	0.1%	52,338 SH	New
ISHARES INC	MSCI AUST ETF	$376K	0.0%Prev: 0.0%	13,561 SH	Decreased-32,667 SH
ISHARES INC	MSCI BRAZIL ETF	$3.8M	0.1%Prev: 0.4%	98,661 SH	Decreased-252,338 SH
ISHARES INC	MSCI EM ASIA ETF	$362K	0.0%	3,783 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.9M	0.1%Prev: 0.0%	29,990 SH	Increased+20,706 SH
ISHARES INC	MSCI FRANCE ETF	$3.2M	0.1%Prev: 0.0%	74,108 SH	Increased+54,572 SH
ISHARES INC	MSCI GBL ETF NEW	$3.3M	0.1%	57,664 SH	New
ISHARES INC	MSCI GBL GOLD MN	$4.9M	0.2%Prev: 0.0%	61,419 SH	Increased+55,357 SH
ISHARES INC	MSCI GBL MIN VOL	$377K	0.0%	3,156 SH	New
ISHARES INC	MSCI GERMANY ETF	$2.6M	0.1%Prev: 0.3%	64,804 SH	Decreased-145,247 SH
ISHARES INC	MSCI GLB SLV&MTL	$3.6M	0.1%	101,017 SH	New
ISHARES INC	MSCI ITALY ETF	$564K	0.0%Prev: 0.0%	10,557 SH	Increased+509 SH
ISHARES INC	MSCI JAPAN ETF	$1.6M	0.1%	18,661 SH	New
ISHARES INC	MSCI JAPN SMCETF	$307K	0.0%	3,159 SH	New
ISHARES INC	MSCI SINGPOR ETF	$317K	0.0%	11,236 SH	New
ISHARES INC	MSCI STH KOR ETF	$17.2M	0.6%Prev: 0.0%	140,190 SH	Increased+135,210 SH
ISHARES INC	MSCI SWITZERLAND	$756K	0.0%	12,860 SH	New
ISHARES INC	MSCI WORLD ETF	$417K	0.0%	2,318 SH	New
ISHARES TR	0-3 MNTH TREASRY	$12.4M	0.4%Prev: 0.6%	123,681 SH	Decreased-24,003 SH
ISHARES TR	1 3 YR TREAS BD	$524K	0.0%Prev: 0.1%	6,344 SH	Decreased-11,799 SH
ISHARES TR	7-10 YR TRSY BD	$301K	0.0%Prev: 0.0%	3,155 SH	Decreased-5,671 SH
ISHARES TR	ASIA 50 ETF	$1.0M	0.0%	9,693 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$1.0M	0.0%	28,622 SH	New
ISHARES TR	CHINA LG-CAP ETF	$4.2M	0.2%Prev: 0.0%	118,206 SH	Increased+92,871 SH
ISHARES TR	CORE 40/60 MODER	$6.7M	0.2%Prev: 0.0%	140,704 SH	Increased+117,283 SH
ISHARES TR	CORE MSCI EAFE	$315K	0.0%Prev: 0.1%	3,478 SH	Decreased-23,434 SH
ISHARES TR	CORE MSCI EURO	$818K	0.0%	11,640 SH	New
ISHARES TR	CORE MSCI TOTAL	$368K	0.0%	4,247 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%	21,905 SH	New
ISHARES TR	CORE S&P500 ETF	$132.5M	4.7%Prev: 0.7%	202,796 SH	Increased+175,155 SH
ISHARES TR	CYBERSECURITY	$498K	0.0%	11,400 SH	New
ISHARES TR	DEVSMCP EXNA ETF	$540K	0.0%	8,139 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.1%Prev: 0.0%	16,787 SH	Increased+12,967 SH
ISHARES TR	EAFE SML CP ETF	$290K	0.0%Prev: 0.0%	3,700 SH	Decreased-10,595 SH
ISHARES TR	ESG AWARE MSCI	$4.1M	0.1%	87,593 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.8M	0.1%	57,973 SH	New
ISHARES TR	ESG EAFE ETF	$1.1M	0.0%Prev: 0.0%	14,942 SH	Increased+8,232 SH
ISHARES TR	ESG MSCI EM LDRS	$1.8M	0.1%	31,255 SH	New
ISHARES TR	ESG MSCI KLD 400	$4.6M	0.2%Prev: 0.1%	38,277 SH	Increased+25,506 SH
ISHARES TR	ESG MSCI LEADR	$2.5M	0.1%	22,221 SH	New
ISHARES TR	EXPANDED TECH	$3.2M	0.1%Prev: 0.2%	40,000 SH	Decreased-8,819 SH
ISHARES TR	EXPND TEC SC ETF	$696K	0.0%Prev: 0.1%	5,873 SH	Decreased-10,213 SH
ISHARES TR	GBL COMM SVC ETF	$3.3M	0.1%	28,392 SH	New
ISHARES TR	GENOMICS IMMUN	$677K	0.0%	23,301 SH	New
ISHARES TR	GLB CNSM STP ETF	$369K	0.0%	5,506 SH	New
ISHARES TR	GLB INFRASTR ETF	$236K	0.0%	3,526 SH	New
ISHARES TR	GLOBAL 100 ETF	$4.8M	0.2%Prev: 0.0%	40,041 SH	Increased+37,940 SH
ISHARES TR	GLOBAL FINLS ETF	$4.0M	0.1%	35,062 SH	New
ISHARES TR	GLOBAL MATER ETF	$890K	0.0%	8,378 SH	New
ISHARES TR	GLOBAL TECH ETF	$3.7M	0.1%	36,907 SH	New
ISHARES TR	HDG MSCI JAPAN	$1.9M	0.1%	34,648 SH	New
ISHARES TR	HIGH YLD CORP BD	$219K	0.0%	7,435 SH	New
ISHARES TR	IBONDS 26 TRM TS	$453K	0.0%	19,788 SH	New
ISHARES TR	IBONDS 27 TRM TS	$1.3M	0.0%Prev: 0.0%	59,940 SH	Increased+49,866 SH
ISHARES TR	IBONDS DEC 2033	$3.4M	0.1%Prev: 0.0%	129,668 SH	Increased+110,466 SH
ISHARES TR	IBOXX HI YD ETF	$7.8M	0.3%Prev: 0.5%	98,653 SH	Decreased-59,224 SH
ISHARES TR	IBOXX INV CP ETF	$344K	0.0%Prev: 0.2%	3,160 SH	Decreased-46,129 SH
ISHARES TR	INTL DIV GRWTH	$449K	0.0%	5,360 SH	New
ISHARES TR	ISHARES BIOTECH	$620K	0.0%Prev: 0.4%	3,671 SH	Decreased-68,705 SH
ISHARES TR	ISHARES SEMICDTR	$3.5M	0.1%Prev: 0.0%	10,553 SH	Increased+7,626 SH
ISHARES TR	ISHS 1-5YR INVS	$394K	0.0%	7,504 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.3M	0.0%Prev: 0.0%	25,213 SH	Increased+16,932 SH
ISHARES TR	JPMORGAN USD EMG	$750K	0.0%	7,983 SH	New
ISHARES TR	LATN AMER 40 ETF	$401K	0.0%	11,295 SH	New
ISHARES TR	LITHIUM MINRS	$1.3M	0.0%	75,139 SH	New
ISHARES TR	MBS ETF	$474K	0.0%	4,996 SH	New
ISHARES TR	MICRO-CAP ETF	$661K	0.0%Prev: 0.1%	4,140 SH	Decreased-14,038 SH
ISHARES TR	MORNINGSTAR GRWT	$796K	0.0%	8,341 SH	New
ISHARES TR	MRGSTR MD CP GRW	$853K	0.0%	10,827 SH	New
ISHARES TR	MSCI AC ASIA ETF	$617K	0.0%	6,407 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%	20,297 SH	New
ISHARES TR	MSCI EAFE MIN VL	$259K	0.0%	2,835 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3.6M	0.1%Prev: 0.0%	63,625 SH	Increased+42,305 SH
ISHARES TR	MSCI EURO FL ETF	$747K	0.0%	21,435 SH	New
ISHARES TR	MSCI GBL SUS DEV	$458K	0.0%Prev: 0.0%	5,458 SH	Increased-733 SH
ISHARES TR	MSCI INDIA ETF	$637K	0.0%	13,598 SH	New
ISHARES TR	MSCI INTL QUALTY	$607K	0.0%	13,138 SH	New
ISHARES TR	MSCI INTL VLU FT	$305K	0.0%	7,684 SH	New
ISHARES TR	MSCI UK SM ETF	$246K	0.0%	6,239 SH	New
ISHARES TR	MSCI USA MIN VOL	$4.8M	0.2%Prev: 0.0%	51,300 SH	Increased+46,664 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.0%Prev: 0.1%	4,491 SH	Decreased-8,885 SH
ISHARES TR	MSCI USA QLT FCT	$13.5M	0.5%	70,319 SH	New
ISHARES TR	MSCI USA SMCP MN	$2.1M	0.1%	47,778 SH	New
ISHARES TR	MSCI USA VALUE	$3.5M	0.1%Prev: 0.1%	24,425 SH	Increased+7,340 SH
ISHARES TR	NASDAQ-100 EX	$405K	0.0%Prev: 0.0%	15,424 SH	Increased+2,713 SH
ISHARES TR	RUS 1000 ETF	$11.3M	0.4%Prev: 0.0%	31,739 SH	Increased+28,687 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.1%Prev: 0.1%	6,001 SH	Increased-438 SH
ISHARES TR	RUS 1000 VAL ETF	$7.6M	0.3%Prev: 0.1%	35,532 SH	Increased+27,989 SH
ISHARES TR	RUS 2000 GRW ETF	$21.7M	0.8%Prev: 0.2%	69,271 SH	Increased+47,329 SH
ISHARES TR	RUS 2000 VAL ETF	$10.5M	0.4%Prev: 0.4%	55,444 SH	Increased-5,645 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.0%Prev: 0.0%	9,390 SH	Increased+6,995 SH
ISHARES TR	RUS TOP 200 ETF	$1.3M	0.0%Prev: 0.0%	8,340 SH	Increased+4,397 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.1%	8,213 SH	New
ISHARES TR	RUS TP200 VL ETF	$2.0M	0.1%Prev: 0.1%	21,057 SH	Increased-497 SH
ISHARES TR	RUSSELL 2000 ETF	$14.9M	0.5%Prev: 1.9%	60,232 SH	Decreased-158,272 SH
ISHARES TR	S&P 100 ETF	$13.6M	0.5%Prev: 0.1%	42,751 SH	Increased+37,526 SH
ISHARES TR	S&P 500 GRWT ETF	$4.1M	0.1%Prev: 0.0%	35,958 SH	Increased+33,586 SH
ISHARES TR	S&P 500 VAL ETF	$14.2M	0.5%	67,344 SH	New
ISHARES TR	S&P SML 600 GWT	$690K	0.0%	4,770 SH	New
ISHARES TR	SELF DRIVNG EV	$1.1M	0.0%	27,352 SH	New
ISHARES TR	TRS FLT RT BD	$684K	0.0%Prev: 0.1%	13,509 SH	Decreased-12,551 SH
ISHARES TR	TRUST ISHARE 0-1	$301K	0.0%	2,730 SH	New
ISHARES TR	U S EQUITY FACTR	$360K	0.0%Prev: 0.1%	5,459 SH	Decreased-19,282 SH
ISHARES TR	U.S. BAS MTL ETF	$641K	0.0%Prev: 0.1%	3,641 SH	Decreased-6,412 SH
ISHARES TR	U.S. FIN SVC ETF	$2.4M	0.1%Prev: 0.1%	29,575 SH	Increased+9,992 SH
ISHARES TR	U.S. FINLS ETF	$1.2M	0.0%Prev: 0.0%	10,576 SH	Increased+5,238 SH
ISHARES TR	U.S. REAL ES ETF	$6.0M	0.2%Prev: 0.6%	63,336 SH	Decreased-83,595 SH
ISHARES TR	U.S. UTILITS ETF	$215K	0.0%Prev: 0.1%	1,850 SH	Decreased-13,823 SH
ISHARES TR	US AER DEF ETF	$361K	0.0%Prev: 0.0%	1,650 SH	Increased+274 SH
ISHARES TR	US BR DEL SE ETF	$464K	0.0%Prev: 0.1%	2,828 SH	Decreased-18,385 SH
ISHARES TR	US CONSM STAPLES	$810K	0.0%	11,572 SH	New
ISHARES TR	US CONSUM DISCRE	$1.7M	0.1%Prev: 0.1%	17,125 SH	Increased+1,885 SH
ISHARES TR	US HLTHCARE ETF	$297K	0.0%	4,822 SH	New
ISHARES TR	US HLTHCR PR ETF	$863K	0.0%Prev: 0.0%	20,625 SH	Increased+11,309 SH
ISHARES TR	US OIL EQ&SV ETF	$330K	0.0%Prev: 0.0%	11,387 SH	Decreased-15,464 SH
ISHARES TR	US TECH BRKTHR	$2.1M	0.1%	37,850 SH	New
ISHARES TR	US TRSPRTION	$1.2M	0.0%	16,486 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$2.3M	0.1%	26,420 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$354K	0.0%Prev: 0.3%	3,768 SH	Decreased-85,205 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$390K	0.0%	5,380 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.7M	0.1%Prev: 0.0%	22,764 SH	Increased+13,670 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$14.2M	0.5%	206,532 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$557K	0.0%	7,824 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$998K	0.0%Prev: 0.0%	19,041 SH	Increased+69 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$242K	0.0%	3,708 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$256K	0.0%	3,382 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$212K	0.0%	1,629 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$632K	0.0%Prev: 0.0%	9,304 SH	Increased+4,366 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$251K	0.0%	5,144 SH	New
JACKSON FINANCIAL INC	COM CL A	$347K	0.0%	3,286 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$2.8M	0.1%	147,014 SH	New
JANUS DETROIT STR TR	HENDERSON US EQT	$490K	0.0%	19,682 SH	New
JBT MAREL CORPORATION	COM	$228K	0.0%	1,785 SH	New
JETBLUE AIRWAYS CORP	COM	$234K	0.0%	52,861 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.1%Prev: 0.1%	11,972 SH	Increased+24 SH
JOHNSON CONTROLS INTERNATION	SHS	$568K	0.0%	4,340 SH	New
JPMORGAN CHASE & CO	COM	$7.4M	0.3%	25,198 SH	New
KENVUE INC	COM	$303K	0.0%Prev: 0.1%	17,586 SH	Decreased-37,729 SH
KEURIG DR PEPPER INC	COM	$429K	0.0%Prev: 0.1%	16,291 SH	Decreased-26,430 SH
KIMBERLY-CLARK CORP	COM	$472K	0.0%Prev: 0.1%	4,894 SH	Decreased-5,839 SH
KIMCO REALTY CORP	COM	$466K	0.0%	20,760 SH	New
KINDER MORGAN INC DEL	COM	$230K	0.0%Prev: 0.0%	6,859 SH	Decreased-13,505 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$1.0M	0.0%	75,675 SH	New
KINROSS GOLD CORP	COM	$613K	0.0%	20,076 SH	New
KKR & CO INC	COM	$670K	0.0%Prev: 0.0%	7,248 SH	Increased+2,339 SH
KLA CORP	COM NEW	$222K	0.0%Prev: 0.1%	151 SH	Decreased-1,570 SH
KODIAK GAS SVCS INC	COM	$227K	0.0%	3,893 SH	New
KOSMOS ENERGY LTD	COM	$64K	0.0%Prev: 0.0%	23,085 SH	Decreased-64,305 SH
KRAFT HEINZ CO	COM	$400K	0.0%Prev: 0.1%	17,797 SH	Decreased-20,861 SH
KRANESHARES TRUST	ARTIFICIAL INTEL	$993K	0.0%	30,288 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$579K	0.0%Prev: 0.0%	20,369 SH	Increased+12,666 SH
KRANESHARES TRUST	ELEC VEH FUTUR	$1.6M	0.1%Prev: 0.0%	48,275 SH	Increased+31,504 SH
KRANESHARES TRUST	EMRNG MKT CONS	$442K	0.0%Prev: 0.0%	19,528 SH	Decreased-7,992 SH
KRANESHARES TRUST	KRANESHARES VALU	$1.1M	0.0%Prev: 0.0%	42,367 SH	Increased+16,796 SH
KRANESHARES TRUST	MSCI ALL CHINA	$451K	0.0%	26,439 SH	New
KRANESHARES TRUST	MSCI CHINA CLEAN	$1.3M	0.0%Prev: 0.0%	43,860 SH	Increased+33,173 SH
KRANESHARES TRUST	MSCI EMG EX CH	$1.6M	0.1%	38,471 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$696K	0.0%	9,877 SH	New
KROGER CO	COM	$416K	0.0%Prev: 0.0%	5,750 SH	Decreased-10,067 SH
KRYSTAL BIOTECH INC	COM	$286K	0.0%	1,108 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$304K	0.0%Prev: 0.0%	881 SH	Decreased-1,205 SH
LAM RESEARCH CORP	COM NEW	$484K	0.0%Prev: 0.0%	2,264 SH	Decreased-12,047 SH
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$120	0.0%Prev: 0.0%	10,876 SH	Decreased+600 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$354K	0.0%Prev: 0.0%	8,974 SH	Decreased-3,826 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.9M	0.1%	45,649 SH	New
LEIDOS HOLDINGS INC	COM	$211K	0.0%	1,359 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$677K	0.0%	47,270 SH	New
LENNAR CORP	CL A	$606K	0.0%Prev: 0.0%	6,978 SH	Decreased+1,182 SH
LENNOX INTL INC	COM	$289K	0.0%	622 SH	New
LENSAR INC	COM	$150K	0.0%	25,099 SH	New
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$841	0.0%	21,029 SH	New
LINDE PLC	SHS	$2.0M	0.1%Prev: 0.1%	4,018 SH	Increased+1,326 SH
LISATA THERAPEUTICS INC	COM	$157K	0.0%	31,396 SH	New
LISTED FDS TR	ALPHADROID BROAD	$213K	0.0%	7,940 SH	New
LISTED FDS TR	ALPHADROID DEFN	$763K	0.0%	29,705 SH	New
LISTED FDS TR	CORE ALT FD	$432K	0.0%	16,572 SH	New
LISTED FDS TR	ROUNDHILL BALL	$443K	0.0%	27,811 SH	New
LISTED FDS TR	SHARES LAG CAP	$392K	0.0%	7,803 SH	New
LISTED FDS TR	STF TAC GW & INC	$411K	0.0%	17,888 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$165K	0.0%	32,841 SH	New
LOCKHEED MARTIN CORP	COM	$480K	0.0%Prev: 0.0%	795 SH	Decreased-1,711 SH
LOEWS CORP	COM	$298K	0.0%	2,791 SH	New
LOWES COS INC	COM	$785K	0.0%Prev: 0.0%	3,321 SH	Increased+2,098 SH
LUMEN TECHNOLOGIES INC	COM	$165K	0.0%	23,684 SH	New
LUMENTUM HLDGS INC	COM	$380K	0.0%	541 SH	New
LYFT INC	CL A COM	$160K	0.0%	12,066 SH	New
M & T BK CORP	COM	$657K	0.0%Prev: 0.0%	3,177 SH	Increased-384 SH
M/I HOMES INC	COM	$207K	0.0%	1,692 SH	New
MADISON ETFS TRUST	MADISON COVERED	$1.0M	0.0%	55,951 SH	New
MADISON ETFS TRUST	MADISON DIVIDEND	$399K	0.0%Prev: 0.1%	16,340 SH	Decreased-51,714 SH
MAGNOLIA OIL & GAS CORP	CL A	$385K	0.0%Prev: 0.0%	12,187 SH	Decreased-13,868 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$1.8M	0.1%Prev: 0.0%	49,063 SH	Increased+19,539 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$369K	0.0%	9,123 SH	New
MANNKIND CORP	COM NEW	$25K	0.0%	10,225 SH	New
MARA HOLDINGS INC	COM	$107K	0.0%Prev: 0.0%	13,128 SH	Decreased-876 SH
MARATHON PETE CORP	COM	$220K	0.0%Prev: 0.0%	903 SH	Decreased-5,221 SH
MARRIOTT INTL INC NEW	CL A	$541K	0.0%	1,654 SH	New
MARSH & MCLENNAN COS INC	COM	$633K	0.0%Prev: 0.0%	3,648 SH	Increased+1,409 SH
MARVELL TECHNOLOGY INC	COM	$4.3M	0.2%Prev: 0.0%	43,339 SH	Increased+35,384 SH
MASCO CORP	COM	$223K	0.0%	3,690 SH	New
MASTERCARD INCORPORATED	CL A	$3.4M	0.1%Prev: 0.1%	6,786 SH	Increased+2,891 SH
MATSON INC	COM	$261K	0.0%	1,590 SH	New
MCDONALDS CORP	COM	$1.2M	0.0%Prev: 0.0%	3,904 SH	Increased+1,629 SH
MCKESSON CORP	COM	$471K	0.0%Prev: 0.1%	544 SH	Decreased-2,469 SH
MEDTRONIC PLC	SHS	$550K	0.0%Prev: 0.0%	6,345 SH	Decreased-5,339 SH
MERCADOLIBRE INC	COM	$259K	0.0%	150 SH	New
MERCK & CO INC	COM	$1.1M	0.0%Prev: 0.1%	9,305 SH	Decreased-17,172 SH
META PLATFORMS INC	CL A	$30.7M	1.1%Prev: 0.5%	53,653 SH	Increased+32,965 SH
METLIFE INC	COM	$364K	0.0%Prev: 0.0%	5,148 SH	Increased+1,217 SH
MICRON TECHNOLOGY INC	COM	$24.1M	0.9%Prev: 0.2%	71,340 SH	Increased+26,002 SH
MICROSOFT CORP	COM	$69.5M	2.5%Prev: 1.2%	187,863 SH	Increased+114,293 SH
MID-AMER APT CMNTYS INC	COM	$443K	0.0%	3,625 SH	New
MISTER CAR WASH INC	COM	$278K	0.0%	39,867 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$803K	0.0%	47,298 SH	New
MKDWELL TECH INC	*W EXP 06/10/202	$385	0.0%	38,476 SH	New
MOHAWK INDS INC	COM	$232K	0.0%	2,356 SH	New
MONDELEZ INTL INC	CL A	$754K	0.0%Prev: 0.1%	13,082 SH	Decreased-28,717 SH
MONSTER BEVERAGE CORP NEW	COM	$670K	0.0%Prev: 0.1%	9,250 SH	Decreased-12,319 SH
MOODYS CORP	COM	$567K	0.0%Prev: 0.0%	1,300 SH	Increased+160 SH
MORGAN STANLEY	COM NEW	$1.6M	0.1%Prev: 0.1%	9,672 SH	Increased-1,354 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$378K	0.0%	5,203 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$253K	0.0%Prev: 0.0%	584 SH	Decreased-152 SH
MSCI INC	COM	$374K	0.0%Prev: 0.0%	693 SH	Increased+307 SH
MURPHY OIL CORP	COM	$239K	0.0%Prev: 0.0%	5,786 SH	Decreased-13,958 SH
NAKAMOTO INC	COM	$13K	0.0%	60,873 SH	New
NASDAQ INC	COM	$418K	0.0%	4,920 SH	New
NATIONAL BANKSHARES INC VA	COM	$248K	0.0%	6,800 SH	New
NATIONAL BK HLDGS CORP	CL A	$225K	0.0%	5,739 SH	New
NETAPP INC	COM	$408K	0.0%	3,987 SH	New
NETFLIX INC.	COM	$27.3M	1.0%	284,195 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$734K	0.0%	12,970 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI GLOBAL EQUI	$629K	0.0%	17,529 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI US LC R&D L	$831K	0.0%Prev: 0.0%	22,354 SH	Increased+4,971 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$547K	0.0%	22,693 SH	New
NEWELL BRANDS INC	COM	$37K	0.0%	10,843 SH	New
NEWMONT CORP	COM	$743K	0.0%Prev: 0.1%	6,863 SH	Decreased-25,869 SH
NEWS CORP NEW	CL B	$358K	0.0%Prev: 0.0%	12,546 SH	Decreased-4,495 SH
NEXGEL INC	COM	$12K	0.0%	19,347 SH	New
NEXGEN ENERGY LTD	COM	$609K	0.0%	52,487 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.1%Prev: 0.2%	22,795 SH	Decreased-46,295 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$4.2M	0.1%	83,679 SH	New
NEXTPOWER INC	CLASS A COM	$366K	0.0%	3,037 SH	New
NIKE INC	CL B	$383K	0.0%Prev: 0.0%	7,247 SH	Decreased-152 SH
NISOURCE INC	COM	$449K	0.0%Prev: 0.1%	9,633 SH	Decreased-22,951 SH
NORFOLK SOUTHN CORP	COM	$270K	0.0%	940 SH	New
NORTHERN FDS	TR US EQUITY ETF	$472K	0.0%	18,651 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$1.8M	0.1%Prev: 0.0%	49,822 SH	Increased+27,233 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$203K	0.0%Prev: 0.0%	9,222 SH	Decreased-29,765 SH
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$938K	0.0%Prev: 0.0%	53,581 SH	Decreased-17,132 SH
NORTHERN LTS FD TR II	FUTURE FD LNG SH	$263K	0.0%	12,008 SH	New
NORTHERN LTS FD TR II	ONE GLOBAL ETF	$1.1M	0.0%	39,588 SH	New
NORTHERN LTS FD TR II	PEAKSHARES RMR	$353K	0.0%	15,066 SH	New
NORTHERN LTS FD TR II	PEAKSHARES SECTO	$281K	0.0%	10,036 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$2.0M	0.1%Prev: 0.2%	35,939 SH	Decreased-44,792 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$4.3M	0.2%Prev: 0.2%	61,677 SH	Increased+1,054 SH
NORTHERN LTS FD TR III	PLANROCK ALT GRO	$259K	0.0%Prev: 0.0%	6,930 SH	Increased-154 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$1.3M	0.0%Prev: 0.1%	39,620 SH	Increased-1,365 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$767K	0.0%Prev: 0.0%	24,620 SH	Increased+4,832 SH
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$1.4M	0.0%Prev: 0.1%	37,342 SH	Decreased-25,440 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$506K	0.0%Prev: 0.0%	19,268 SH	Increased+3,294 SH
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$680K	0.0%Prev: 0.0%	21,403 SH	Decreased-6,426 SH
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$1.2M	0.0%Prev: 0.0%	36,818 SH	Increased+12,506 SH
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$505K	0.0%Prev: 0.0%	18,472 SH	Increased+3,506 SH
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	$667K	0.0%Prev: 0.0%	20,791 SH	Increased+7,444 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.9M	0.1%	83,020 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.1M	0.0%Prev: 0.1%	4,416 SH	Decreased-10,641 SH
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$400K	0.0%	13,931 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$1.7M	0.1%Prev: 0.0%	45,958 SH	Increased+28,505 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$306K	0.0%Prev: 0.0%	6,903 SH	Decreased-4,350 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$1.3M	0.0%	33,966 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1.3M	0.0%Prev: 0.1%	34,204 SH	Decreased-51,663 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.5M	0.1%Prev: 0.0%	36,719 SH	Increased+4,787 SH
NORTHERN OIL & GAS INC	COM	$302K	0.0%Prev: 0.0%	10,344 SH	Decreased-5,039 SH
NORTHERN TR CORP	COM	$253K	0.0%	1,815 SH	New
NORTHROP GRUMMAN CORP	COM	$248K	0.0%Prev: 0.0%	364 SH	Decreased-1,674 SH
NORTHWEST BANCSHARES INC	COM	$170K	0.0%	13,393 SH	New
NRG ENERGY INC	COM NEW	$450K	0.0%Prev: 0.0%	3,080 SH	Decreased-1,962 SH
NUCOR CORP	COM	$225K	0.0%Prev: 0.0%	1,332 SH	Decreased-3,699 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$4.4M	0.2%	48,807 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$945K	0.0%Prev: 0.0%	20,762 SH	Increased+15,433 SH
NVIDIA CORPORATION	COM	$80.4M	2.8%Prev: 3.9%	461,152 SH	Decreased-362,458 SH
NVR INC	COM	$534K	0.0%Prev: 0.0%	81 SH	Increased+16 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2.8M	0.1%	64,670 SH	New
OCEAN PWR TECHNOLOGIES INC	COM NEW	$9K	0.0%	25,000 SH	New
OHIO VY BANC CORP	COM	$279K	0.0%	6,355 SH	New
OKEANIS ECO TANKERS COR	SHS	$242K	0.0%	4,788 SH	New
OKLO INC	COM CL A	$465K	0.0%	9,368 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$265K	0.0%	1,358 SH	New
OLD NATL BANCORP IND	COM	$412K	0.0%Prev: 0.0%	18,653 SH	Increased-296 SH
ONEOK INC NEW	COM	$223K	0.0%Prev: 0.1%	2,468 SH	Decreased-15,254 SH
ORACLE CORP	COM	$3.8M	0.1%Prev: 0.1%	25,681 SH	Increased+14,201 SH
OREILLY AUTOMOTIVE INC	COM	$529K	0.0%Prev: 0.0%	5,727 SH	Increased+5,557 SH
ORION DIGITAL CORP	COM	$23K	0.0%	24,158 SH	New
PACCAR INC	COM	$337K	0.0%	2,918 SH	New
PACER FDS TR	AMERICAN ENERGY	$1.2M	0.0%	24,617 SH	New
PACER FDS TR	NASDAQ INTL PATE	$1.5M	0.1%	52,729 SH	New
PACER FDS TR	US CASH COWS 100	$2.1M	0.1%Prev: 0.0%	33,232 SH	Increased+19,529 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$23K	0.0%Prev: 0.0%	17,133 SH	Increased+4,624 SH
PALANTIR TECHNOLOGIES INC	CL A	$29.3M	1.0%Prev: 0.1%	200,465 SH	Increased+174,103 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.0%Prev: 0.0%	6,357 SH	Increased+1,145 SH
PAR PAC HOLDINGS INC	COM NEW	$243K	0.0%	3,878 SH	New
PARAMOUNT GOLD NEV CORP	COM	$17K	0.0%	10,109 SH	New
PARKER-HANNIFIN CORP	COM	$640K	0.0%	715 SH	New
PARNASSUS INCOME FDS	CORE SELECT ETF	$1.3M	0.0%	50,604 SH	New
PATHWARD FINANCIAL INC	COM	$227K	0.0%	2,539 SH	New
PAYCHEX INC	COM	$326K	0.0%Prev: 0.0%	3,542 SH	Decreased-534 SH
PAYONEER GLOBAL INC	COM	$52K	0.0%	10,838 SH	New
PAYPAL HLDGS INC	COM	$384K	0.0%Prev: 0.0%	8,500 SH	Decreased-8,537 SH
PEABODY ENGR CORP	COM	$255K	0.0%	7,749 SH	New
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	13,044 SH	Decreased-6,018 SH
PERFECT CORP	*W EXP 10/28/202	$480	0.0%	31,968 SH	New
PFIZER INC	COM	$409K	0.0%Prev: 0.1%	14,579 SH	Decreased-38,100 SH
PG&E CORP	COM	$503K	0.0%Prev: 0.0%	28,645 SH	Decreased-30,617 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.1%Prev: 0.1%	13,733 SH	Decreased-4,418 SH
PHILLIPS 66	COM	$281K	0.0%Prev: 0.1%	1,540 SH	Decreased-14,670 SH
PIMCO ETF TR	PREFERRED AND CP	$511K	0.0%	10,076 SH	New
PINNACLE FINL PARTNERS INC	COM	$250K	0.0%Prev: 0.0%	2,905 SH	Decreased-685 SH
PINNACLE WEST CAP CORP	COM	$333K	0.0%Prev: 0.0%	3,306 SH	Decreased-2,025 SH
PLANET LABS PBC	COM CL A	$540K	0.0%	19,332 SH	New
PLEXUS CORP	COM	$233K	0.0%	1,148 SH	New
PLUG PWR INC	COM NEW	$61K	0.0%	27,195 SH	New
PMV PHARMACEUTICALS INC	COM	$12K	0.0%	10,001 SH	New
PNC FINL SVCS GROUP INC	COM	$636K	0.0%Prev: 0.0%	3,056 SH	Increased+884 SH
POPULAR INC	COM NEW	$399K	0.0%Prev: 0.0%	2,972 SH	Increased-642 SH
PPL CORP	COM	$549K	0.0%Prev: 0.0%	14,368 SH	Decreased-6,363 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$270K	0.0%	837 SH	New
PRECIGEN INC	COM	$104K	0.0%	26,764 SH	New
PRESIDIO PPTY TR INC	*W EXP 01/24/202	$439	0.0%	21,940 SH	New
PRICE T ROWE GROUP INC	COM	$265K	0.0%Prev: 0.0%	2,945 SH	Decreased-486 SH
PRIMORIS SVCS CORP	COM	$274K	0.0%	1,918 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$1.7M	0.1%Prev: 0.0%	26,511 SH	Increased+8,977 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$295K	0.0%Prev: 0.0%	3,271 SH	Increased+452 SH
PROCTER & GAMBLE CO	COM	$2.8M	0.1%	19,106 SH	New
PROCURE ETF TRUST II	SPACE ETF	$3.2M	0.1%	70,444 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$6.6M	0.2%	124,634 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.0%Prev: 0.0%	5,940 SH	Increased+2,641 SH
PROLOGIS INC.	COM	$1.7M	0.1%Prev: 0.0%	12,827 SH	Increased+9,673 SH
PROSHARES TR	PSHS ULTRA DOW30	$1.1M	0.0%	21,257 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$2.4M	0.1%Prev: 0.1%	39,470 SH	Increased+17,882 SH
PROSHARES TR	S&P 500 DV ARIST	$3.3M	0.1%Prev: 0.1%	31,412 SH	Increased+5,254 SH
PROSHARES TR	SHORT S&P 500 NE	$233K	0.0%	6,155 SH	New
PROSHARES TR	SHRT 20+YR TRE	$252K	0.0%	10,403 SH	New
PROSHARES TR	ULSH 20YRTRE NEW	$457K	0.0%Prev: 0.0%	6,792 SH	Decreased-6,126 SH
PROSHARES TR	ULTR RUSSL2000	$1.8M	0.1%Prev: 0.2%	34,494 SH	Decreased-82,815 SH
PROSHARES TR	ULTRAPRO QQQ	$37.9M	1.3%	908,472 SH	New
PROSHARES TR	ULTRAPRO SHRT RU	$426K	0.0%	10,710 SH	New
PROSHARES TR	ULTRASHORT RUSSE	$1.3M	0.0%Prev: 0.1%	40,578 SH	Decreased+13,965 SH
PROSHARES TR	ULTRPRO DOW30	$997K	0.0%Prev: 0.0%	19,854 SH	Increased+14,945 SH
PROSHARES TR	ULTRPRO S&P500	$2.1M	0.1%Prev: 0.0%	21,922 SH	Increased+14,605 SH
PROSPERITY BANCSHARES INC	COM	$314K	0.0%Prev: 0.0%	4,670 SH	Increased+827 SH
PROTAGONIST THERAPEUTICS INC	COM	$255K	0.0%	2,416 SH	New
PROVIDENT FINL SVCS INC	COM	$247K	0.0%	11,676 SH	New
PRUDENTIAL FINL INC	COM	$355K	0.0%Prev: 0.0%	3,639 SH	Increased+1,130 SH
PTC INC	COM	$232K	0.0%	1,625 SH	New
PTC THERAPEUTICS INC	COM	$219K	0.0%	3,212 SH	New
PUBLIC STORAGE OPER CO	COM	$892K	0.0%	3,292 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$648K	0.0%	8,003 SH	New
PULTE GROUP INC	COM	$632K	0.0%Prev: 0.0%	5,376 SH	Increased+980 SH
QIAGEN NV	ORD SHARES	$1.0M	0.0%	25,572 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$210K	0.0%	1,816 SH	New
QUALCOMM INC	COM	$900K	0.0%Prev: 0.1%	6,989 SH	Decreased-4,739 SH
QUANTA SVCS INC	COM	$343K	0.0%	625 SH	New
RADIAN GROUP INC	COM	$204K	0.0%Prev: 0.0%	6,160 SH	Decreased-796 SH
RALLYBIO CORP	COM	$197K	0.0%	22,016 SH	New
RAYMOND JAMES FINL INC	COM	$256K	0.0%	1,766 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.1M	0.0%	16,279 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$1.2M	0.0%Prev: 0.1%	42,576 SH	Decreased-14,899 SH
RBB FD INC	MOTLEY FOOL GBL	$704K	0.0%Prev: 0.1%	24,924 SH	Decreased-26,619 SH
RBB FD INC	MOTLEY FOOL INOV	$291K	0.0%	16,211 SH	New
RBB FD INC	MOTLEY FOOL MID	$1.3M	0.0%Prev: 0.1%	64,905 SH	Decreased-2,654 SH
RBB FD INC	MOTLEY FOOL MUMT	$358K	0.0%	18,866 SH	New
RBB FD INC	MOTLEY FOOL NEXT	$229K	0.0%Prev: 0.0%	11,451 SH	Decreased-44,637 SH
RBB FD INC	MOTLEY FOOL SML	$324K	0.0%Prev: 0.1%	10,126 SH	Decreased-26,490 SH
RBB FD INC	SGI DIVERSI TAC	$288K	0.0%Prev: 0.0%	10,325 SH	Decreased-26,095 SH
RBB FD INC	SGI ENHANCED COR	$2.4M	0.1%Prev: 0.0%	94,670 SH	Increased+74,979 SH
RBB FD INC	SGI ENHANCED GLB	$854K	0.0%	26,140 SH	New
RBB FD INC	US TREASR 10 YR	$247K	0.0%	5,663 SH	New
RBB FD INC	US TREASRY 12 MT	$377K	0.0%	7,535 SH	New
RBB FD INC	US TRSRY 6 MNTH	$1.0M	0.0%	20,394 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.2M	0.0%Prev: 0.0%	26,385 SH	Increased+15,215 SH
RBB FUND TRUST	LONGVIEW ADVANTG	$1.1M	0.0%Prev: 0.1%	18,169 SH	Decreased-15,537 SH
RBB FUND TRUST	M D SASS CONCEN	$460K	0.0%	19,843 SH	New
RBB FUND TRUST	MUFG JAPAN SMALL	$883K	0.0%	16,274 SH	New
RBB FUND TRUST	TWEEDY BROWNE	$733K	0.0%	53,395 SH	New
RBB FUND TRUST	TWEEDY BROWNE I	$526K	0.0%	45,821 SH	New
REALTY INCOME CORP	COM	$1.0M	0.0%Prev: 0.0%	16,772 SH	Increased+11,051 SH
RECURSION PHARMACEUTICALS IN	CL A	$105K	0.0%	34,174 SH	New
REGENCY CTRS CORP	COM	$423K	0.0%	5,592 SH	New
REGENERON PHARMACEUTICALS	COM	$593K	0.0%Prev: 0.0%	767 SH	Increased+48 SH
REGIONS FINANCIAL CORP NEW	COM	$663K	0.0%Prev: 0.0%	25,391 SH	Decreased-21,296 SH
RENASANT CORP	COM	$306K	0.0%	8,458 SH	New
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$3K	0.0%	362,271 SH	New
REPUBLIC PWR GROUP LTD	USD ORD CL A SHS	$26K	0.0%	50,000 SH	New
RESMED INC	COM	$311K	0.0%Prev: 0.0%	1,385 SH	Decreased-535 SH
REX ETF TR	DRONE ETF	$696K	0.0%	29,094 SH	New
REZOLVE AI PLC	ORD SHS	$70K	0.0%	27,151 SH	New
RITHM CAPITAL CORP	COM NEW	$213K	0.0%	22,445 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.1M	0.1%	45,413 SH	New
ROBLOX CORP	CL A	$321K	0.0%Prev: 0.0%	5,669 SH	Decreased-743 SH
ROCKWELL AUTOMATION INC	COM	$340K	0.0%	948 SH	New
ROKU INC	COM CL A	$201K	0.0%Prev: 0.0%	2,128 SH	Decreased-2,459 SH
ROLLINS INC	COM	$206K	0.0%	3,860 SH	New
ROPER TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	872 SH	Decreased+160 SH
ROSS STORES INC	COM	$488K	0.0%	2,253 SH	New
ROUNDHILL ETF TRUST	AAPL WEEKLYPAY E	$513K	0.0%Prev: 0.0%	14,909 SH	Decreased+2,637 SH
ROUNDHILL ETF TRUST	AVGO WEEKLYPAY E	$384K	0.0%	10,594 SH	New
ROUNDHILL ETF TRUST	BABA WEEKLYPAY	$296K	0.0%	10,251 SH	New
ROUNDHILL ETF TRUST	COST WEEKLYPAY	$363K	0.0%	7,859 SH	New
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	$215K	0.0%	6,892 SH	New
ROUNDHILL ETF TRUST	SPACE & TECHNOLG	$2.4M	0.1%	92,901 SH	New
ROUNDHILL ETF TRUST	UNH WEEKLYPAY ET	$217K	0.0%	6,145 SH	New
ROYAL CARIBBEAN GROUP	COM	$489K	0.0%	1,776 SH	New
ROYAL GOLD INC	COM	$207K	0.0%	814 SH	New
RTX CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	5,397 SH	Increased-2,311 SH
RUSH ENTERPRISES INC	CL B	$339K	0.0%	5,271 SH	New
S&P GLOBAL INC	COM	$946K	0.0%Prev: 0.0%	2,225 SH	Increased+910 SH
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	$1K	0.0%	41,001 SH	New
SABRE CORP	COM	$103K	0.0%	70,898 SH	New
SALESFORCE INC	COM	$693K	0.0%Prev: 0.1%	3,714 SH	Decreased-2,742 SH
SANDISK CORP	COM	$625K	0.0%	983 SH	New
SANMINA CORP	COM	$225K	0.0%	1,733 SH	New
SASOL LTD	SPONSORED ADR	$686K	0.0%	52,943 SH	New
SAVERONE 2014 LTD	*W EXP 06/02/202	$842	0.0%	84,150 SH	New
SBA COMMUNICATIONS CORP	CL A	$451K	0.0%	2,621 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.0%Prev: 0.0%	11,382 SH	Increased+3,926 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$621K	0.0%	16,232 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$258K	0.0%	5,281 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$3.8M	0.1%	146,362 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$239K	0.0%	7,561 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$2.2M	0.1%	69,653 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.7M	0.1%Prev: 0.0%	110,957 SH	Increased+81,407 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$292K	0.0%	11,380 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$512K	0.0%	19,254 SH	New
SEACOAST BKG CORP FLA	COM NEW	$259K	0.0%	8,552 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$763K	0.0%	1,947 SH	New
SEGALL BRYANT & HAMILL TR	SEGALL BRYANT	$876K	0.0%	26,377 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$14.9M	0.5%	134,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$38.9M	1.4%	356,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$33.0M	1.2%	539,265 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$12.5M	0.4%	252,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$17.3M	0.6%	118,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$10.6M	0.4%	65,646 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$11.9M	0.4%	239,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$25.5M	0.9%	191,908 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$21.9M	0.8%	478,114 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$44K	0.0%	10,329 SH	New
SEMPRA	COM	$822K	0.0%Prev: 0.1%	8,459 SH	Decreased-10,321 SH
SEMTECH CORP	COM	$285K	0.0%	3,712 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$885K	0.0%Prev: 0.1%	20,982 SH	Decreased-75,983 SH
SERVICENOW INC	COM	$2.5M	0.1%Prev: 0.2%	23,946 SH	Decreased+19,186 SH
SERVISFIRST BANCSHARES INC	COM	$322K	0.0%	4,424 SH	New
SES AI CORPORATION	CL A COM	$24K	0.0%	24,835 SH	New
SHARPLINK INC	COM NEW	$280K	0.0%	43,366 SH	New
SHELL PLC	SPON ADS	$8.6M	0.3%Prev: 0.0%	92,360 SH	Increased+80,408 SH
SHERWIN WILLIAMS CO	COM	$988K	0.0%Prev: 0.0%	3,083 SH	Decreased+31 SH
SHF HOLDINGS INC	*W EXP 09/28/202	$403	0.0%Prev: 0.0%	13,430 SH	Decreased-20,355 SH
SHOPIFY INC	CL A SUB VTG SHS	$655K	0.0%	5,518 SH	New
SIGNET JEWELERS LIMITED	SHS	$215K	0.0%	2,543 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$277K	0.0%	14,218 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.0%	5,488 SH	New
SKYWEST INC	COM	$343K	0.0%	3,730 SH	New
SM ENERGY COMPANY	COM	$506K	0.0%	16,243 SH	New
SNAP INC	CL A	$450K	0.0%	97,923 SH	New
SNAP ON INC	COM	$205K	0.0%Prev: 0.0%	565 SH	Decreased-152 SH
SNOWFLAKE INC	COM SHS	$268K	0.0%	1,779 SH	New
SOFI TECHNOLOGIES INC	COM	$332K	0.0%	20,880 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.4M	0.0%	68,184 SH	New
SOUTHERN CO	COM	$1.4M	0.0%Prev: 0.1%	14,321 SH	Decreased-18,210 SH
SOUTHSTATE BK CORP	COM	$278K	0.0%	3,009 SH	New
SOUTHWEST AIRLS CO	COM	$577K	0.0%	15,366 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	0.1%	9,625 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$21.8M	0.8%	298,121 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$52.4M	1.9%	703,331 SH	New
SPINNAKER ETF SERIES	INDEXPERTS GORIL	$524K	0.0%	50,396 SH	New
SPINNAKER ETF SERIES	INDEXPERTS QUALI	$240K	0.0%	22,492 SH	New
SPINNAKER ETF SERIES	INDEXPERTS YIELD	$411K	0.0%	41,014 SH	New
SPINNAKER ETF SERIES	LANGAR GLOBAL HE	$120K	0.0%	13,759 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$203K	0.0%Prev: 0.1%	4,982 SH	Decreased-47,972 SH
SPINNAKER ETF SERIES	WARCAP UNCONSTRA	$476K	0.0%	55,301 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$606K	0.0%	8,027 SH	New
SPROTT FDS TR	ACTIVE GOLD & SI	$1.6M	0.1%	34,764 SH	New
SPROTT FDS TR	SILVER MINERS	$2.7M	0.1%	46,304 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$573K	0.0%	17,321 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$609K	0.0%Prev: 0.0%	22,869 SH	Increased+13,153 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$439K	0.0%	23,709 SH	New
STARBUCKS CORP	COM	$621K	0.0%Prev: 0.0%	6,930 SH	Increased+2,482 SH
STATE STR CORP	COM	$323K	0.0%	2,552 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$6.9M	0.2%	14,852 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$90.3M	3.2%	138,884 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$29.6M	1.0%	47,969 SH	New
STERIS PLC	SHS USD	$342K	0.0%	1,545 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$654K	0.0%Prev: 0.0%	18,918 SH	Decreased-10,968 SH
STRATEGY INC	CL A NEW	$1.7M	0.1%	13,704 SH	New
STRATEGY SHS	DAY HAGAN SMART	$3.0M	0.1%Prev: 0.0%	92,581 SH	Increased+83,258 SH
STRATEGY SHS	EVENTIDE HIGH DI	$513K	0.0%Prev: 0.0%	17,675 SH	Decreased-5,002 SH
STRATEGY SHS	GOLD ENHANCED ET	$1.0M	0.0%Prev: 0.0%	35,135 SH	Increased-1,093 SH
STRATEGY SHS	MONOPOLY ETF	$514K	0.0%	18,567 SH	New
STRATEGY SHS	NS 7HANDL IDX	$631K	0.0%	28,885 SH	New
STRYKER CORPORATION	COM	$678K	0.0%Prev: 0.1%	2,063 SH	Decreased-1,384 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%Prev: 0.0%	49,815 SH	Increased+25,270 SH
SYNCHRONY FINANCIAL	COM	$299K	0.0%	4,400 SH	New
SYNOPSYS INC	COM	$454K	0.0%Prev: 0.0%	1,145 SH	Decreased+39 SH
SYSCO CORP	COM	$402K	0.0%Prev: 0.0%	5,635 SH	Decreased-7,458 SH
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$607K	0.0%	20,077 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.2%	5,121 SH	Decreased-10,977 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.3M	0.2%	12,844 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$341K	0.0%Prev: 0.0%	1,726 SH	Decreased-142 SH
TALOS ENERGY INC	COM	$199K	0.0%Prev: 0.0%	12,650 SH	Increased-5,643 SH
TAPESTRY INC	COM	$216K	0.0%	1,534 SH	New
TARGET CORP	COM	$593K	0.0%Prev: 0.1%	4,895 SH	Decreased-8,184 SH
TASEKO MINES LTD	COM	$76K	0.0%	11,768 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$221K	0.0%	5,429 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$405K	0.0%Prev: 0.0%	4,146 SH	Decreased-2,552 SH
TE CONNECTIVITY PLC	ORD SHS	$261K	0.0%Prev: 0.0%	1,247 SH	Decreased-2,974 SH
TELECOM ARGENTINA SA	SPON ADR REP B	$122K	0.0%	10,418 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$217K	0.0%	358 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$201K	0.0%	4,768 SH	New
TEMA ETF TRUST	DURABLE QTY ETF	$337K	0.0%	9,981 SH	New
TEMPUS AI INC	CL A	$242K	0.0%	5,353 SH	New
TENARIS S A	SPONSORED ADS	$3.6M	0.1%	62,686 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$986K	0.0%	106,212 SH	New
TENON MEDICAL INC	*W EXP 06/16/202	$169	0.0%	21,144 SH	New
TESLA INC	COM	$7.8M	0.3%Prev: 7.0%	21,006 SH	Decreased-599,968 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	46,218 SH	Increased+29,059 SH
TEXAS CAP BANCSHARES INC	COM	$392K	0.0%Prev: 0.0%	4,134 SH	Increased+1,098 SH
TEXAS INSTRS INC	COM	$523K	0.0%Prev: 0.1%	2,696 SH	Decreased-9,209 SH
TG THERAPEUTICS INC	COM	$237K	0.0%	7,139 SH	New
THE CIGNA GROUP	COM	$218K	0.0%Prev: 0.0%	818 SH	Decreased-1,576 SH
THE TRADE DESK INC	COM CL A	$278K	0.0%	12,262 SH	New
THEMES ETF TR	GENERATIVE ARTIF	$266K	0.0%	8,279 SH	New
THEMES ETF TR	GLOBAL SYSTEMICA	$2.0M	0.1%	39,462 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$2.1M	0.1%	444,752 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$589K	0.0%Prev: 0.1%	1,198 SH	Decreased-1,730 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$404K	0.0%	12,660 SH	New
THORNBURG ETF TR	INTL GROWTH ETF	$314K	0.0%Prev: 0.0%	13,264 SH	Decreased-14,416 SH
THRYV HLDGS INC	COM NEW	$28K	0.0%	10,361 SH	New
TIDAL TRUST I	ACRUENCE ACTIVE	$288K	0.0%	12,885 SH	New
TIDAL TRUST I	ATAC CREDIT ROT	$408K	0.0%	26,194 SH	New
TIDAL TRUST I	AZTLAN NORTH AME	$415K	0.0%	17,018 SH	New
TIDAL TRUST I	FOLIOBEYOND ENHA	$251K	0.0%	12,781 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$685K	0.0%	28,713 SH	New
TIDAL TRUST I	GOTHAM 1000 VALU	$727K	0.0%	28,700 SH	New
TIDAL TRUST I	LEATHERBACK LNG	$770K	0.0%	27,640 SH	New
TIDAL TRUST I	RESIDENTIAL REIT	$812K	0.0%	47,458 SH	New
TIDAL TRUST I	SOFI SELECT 500	$991K	0.0%	7,941 SH	New
TIDAL TRUST I	SOFI SOCIAL 50	$878K	0.0%	17,203 SH	New
TIDAL TRUST I	SONICSHARES GBL	$833K	0.0%	20,534 SH	New
TIDAL TRUST I	SP FUNDS S&P GBL	$261K	0.0%	13,308 SH	New
TIDAL TRUST I	THE FREE MARKETS	$891K	0.0%	43,240 SH	New
TIDAL TRUST I	UNLIMITED HFND	$377K	0.0%	16,242 SH	New
TIDAL TRUST II	COREVALUES AMER	$909K	0.0%	37,739 SH	New
TIDAL TRUST II	DEF DLY TGT AVGO	$425K	0.0%	12,155 SH	New
TIDAL TRUST II	DEFIANCE DAILY	$801K	0.0%	32,454 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$952K	0.0%	46,257 SH	New
TIDAL TRUST II	DEFIANCE DLY TRG	$227K	0.0%	18,350 SH	New
TIDAL TRUST II	DGA CORE PLUS AB	$567K	0.0%	26,884 SH	New
TIDAL TRUST II	GRIZZLE GROWTH E	$1.2M	0.0%	24,490 SH	New
TIDAL TRUST II	HILTON BDC CORP	$548K	0.0%	22,440 SH	New
TIDAL TRUST II	HILTON SMALL-MID	$783K	0.0%	28,803 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$2.1M	0.1%	34,430 SH	New
TIDAL TRUST III	NAACP MINO ETF	$654K	0.0%	13,524 SH	New
TIDAL TRUST III	NOVATIDE FLEXIBL	$274K	0.0%	14,051 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$4.0M	0.1%	94,642 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$334K	0.0%	8,066 SH	New
TJX COS INC NEW	COM	$408K	0.0%	2,556 SH	New
TOLL BROTHERS INC	COM	$252K	0.0%	1,847 SH	New
TON STRATEGY CO	COM	$25K	0.0%	10,019 SH	New
TORM PLC	SHS CL A	$260K	0.0%	9,321 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRASTRUCTUR	$901K	0.0%	26,023 SH	New
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$820K	0.0%	37,459 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$182K	0.0%	17,459 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$938K	0.0%	22,136 SH	New
TORTOISE CAPITAL SERIES TRUS	NUCLEAR RENAISSA	$499K	0.0%	19,623 SH	New
TOTALENERGIES SE	ACT	$2.2M	0.1%	24,113 SH	New
TOUCHSTONE ETF TRUST	TOUCHSTONE INTL	$521K	0.0%Prev: 0.0%	21,117 SH	Increased+1,205 SH
TOWNEBANK PORTSMOUTH VA	COM	$224K	0.0%	6,638 SH	New
TRACTOR SUPPLY CO	COM	$217K	0.0%	4,797 SH	New
TRANE TECHNOLOGIES PLC	SHS	$541K	0.0%	1,299 SH	New
TRANSDIGM GROUP INC	COM	$319K	0.0%	275 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$67K	0.0%	10,093 SH	New
TRAVELERS COMPANIES INC	COM	$994K	0.0%Prev: 0.0%	3,409 SH	Decreased-726 SH
TRI POINTE HOMES INC	COM	$256K	0.0%	5,483 SH	New
TRIMBLE INC	COM	$297K	0.0%	4,552 SH	New
TRIPADVISOR INC	COM	$145K	0.0%	13,633 SH	New
TRUIST FINL CORP	COM	$792K	0.0%Prev: 0.1%	17,225 SH	Decreased-13,358 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$143K	0.0%	15,375 SH	New
TRUSTMARK CORP	COM	$202K	0.0%	4,782 SH	New
TRUTH SOCIAL FUNDS	AMERICAN ENERGY	$468K	0.0%	15,297 SH	New
TRUTH SOCIAL FUNDS	AMERN NEXT FR	$882K	0.0%	37,182 SH	New
TRYHARD HLDGS LTD	SHS	$34K	0.0%	99,999 SH	New
TWO RDS SHARED TR	ANFIELD ENHANCED	$189K	0.0%	18,868 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$834K	0.0%Prev: 0.0%	89,511 SH	Decreased-16,278 SH
TWO RDS SHARED TR	LIBERTY ONE DEFE	$205K	0.0%	7,698 SH	New
TWO RDS SHARED TR	LIBERTY ONE SPEC	$295K	0.0%	11,336 SH	New
TYSON FOODS INC	CL A	$373K	0.0%Prev: 0.0%	5,823 SH	Decreased-2,301 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.0%	18,085 SH	New
UDR INC	COM	$380K	0.0%	11,244 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$519K	0.0%Prev: 0.1%	18,474 SH	Decreased-39,295 SH
UMB FINL CORP	COM	$403K	0.0%Prev: 0.0%	3,577 SH	Increased-118 SH
UNION PAC CORP	COM	$500K	0.0%Prev: 0.0%	2,059 SH	Increased+763 SH
UNITED AIRLS HLDGS INC	COM	$693K	0.0%Prev: 0.0%	7,525 SH	Increased+3,444 SH
UNITED BANKSHARES INC WEST V	COM	$262K	0.0%	6,325 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$374K	0.0%	11,875 SH	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	$27K	0.0%	146,008 SH	New
UNITED HOMES GROUP INC	CL A	$186K	0.0%	160,002 SH	New
UNITED PARCEL SVCS INC	CL B	$318K	0.0%	3,232 SH	New
UNITED RENTALS INC	COM	$310K	0.0%Prev: 0.0%	426 SH	Increased-31 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	5,132 SH	Decreased+74 SH
URANIUM ENERGY CORP	COM	$508K	0.0%	37,623 SH	New
URBAN OUTFITTERS INC	COM	$215K	0.0%	3,390 SH	New
US BANCORP	COM NEW	$548K	0.0%	10,545 SH	New
USCF ETF TR	DIVIDEND INC FD	$832K	0.0%Prev: 0.0%	24,592 SH	Increased+16,385 SH
VALERO ENERGY CORP	COM	$244K	0.0%Prev: 0.1%	988 SH	Decreased-8,672 SH
VALLEY NATL BANCORP	COM	$369K	0.0%Prev: 0.0%	30,031 SH	Decreased-22,641 SH
VALUED ADVISERS TR	KOVITZ CORE EQT	$814K	0.0%Prev: 0.2%	31,998 SH	Decreased-118,913 SH
VANECK ETF TRUST	COPPER AND GREEN	$358K	0.0%	8,892 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$429K	0.0%	28,729 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$202K	0.0%	7,034 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$56.3M	2.0%Prev: 0.1%	613,112 SH	Increased+585,518 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$19.2M	0.7%Prev: 0.0%	160,258 SH	Increased+150,546 SH
VANECK ETF TRUST	LOW CARBN ENERGY	$1.2M	0.0%Prev: 0.0%	8,315 SH	Increased+768 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	0.2%Prev: 0.1%	45,873 SH	Increased+19,974 SH
VANECK ETF TRUST	OIL REFINERS ETF	$1.4M	0.0%	28,295 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$8.6M	0.3%Prev: 0.1%	21,217 SH	Increased+11,293 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$21.0M	0.7%	202,425 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$2.7M	0.1%	30,625 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.1%	3,927 SH	New
VANECK ETF TRUST	STEEL ETF	$3.6M	0.1%	39,320 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$3.3M	0.1%	24,511 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.5M	0.1%	17,181 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$563K	0.0%Prev: 0.0%	4,522 SH	Increased+1,855 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$204K	0.0%Prev: 0.0%	2,640 SH	Decreased-2,356 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$22.5M	0.8%Prev: 0.0%	253,269 SH	Increased+240,725 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.9M	1.6%Prev: 1.6%	73,438 SH	Increased+501 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.9M	0.1%Prev: 0.1%	19,276 SH	Increased+1,468 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$216K	0.0%	1,482 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.6M	0.1%	37,037 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$475K	0.0%Prev: 0.0%	3,432 SH	Increased+1,285 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.3M	0.3%Prev: 0.0%	99,881 SH	Increased+96,607 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$574K	0.0%	9,810 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.0M	0.1%	36,288 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$523K	0.0%	1,772 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3.0M	0.1%	13,282 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$479K	0.0%	4,779 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.0%	5,700 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.1%	22,320 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.1%Prev: 0.0%	32,196 SH	Increased+17,036 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$705K	0.0%	7,973 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.0%Prev: 0.0%	14,414 SH	Increased+10,506 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.3M	0.1%Prev: 0.0%	13,063 SH	Increased+10,262 SH
VANGUARD WORLD FD	CONSUM STP ETF	$672K	0.0%	2,993 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$210K	0.0%	2,928 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$943K	0.0%Prev: 0.0%	7,802 SH	Increased+5,428 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.0%Prev: 0.3%	3,766 SH	Decreased-19,916 SH
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.1%Prev: 0.0%	4,121 SH	Increased+2,722 SH
VANGUARD WORLD FD	MATERIALS ETF	$311K	0.0%	1,378 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.8M	0.1%Prev: 0.0%	7,495 SH	Increased+6,186 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$7.7M	0.3%	20,978 SH	New
VENTAS INC	COM	$1.1M	0.0%	12,942 SH	New
VENTURE GLOBAL INC	COM CL A	$198K	0.0%	12,544 SH	New
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$16K	0.0%	775,491 SH	New
VERISIGN INC	COM	$383K	0.0%Prev: 0.0%	1,544 SH	Increased+627 SH
VERIZON COMMUNICATIONS INC	COM	$795K	0.0%Prev: 0.1%	15,841 SH	Decreased-38,571 SH
VERTEX PHARMACEUTICALS INC	COM	$776K	0.0%Prev: 0.0%	1,738 SH	Decreased-328 SH
VERTIV HOLDINGS CO	COM CL A	$508K	0.0%	2,027 SH	New
VIASAT INC	COM	$398K	0.0%	8,693 SH	New
VIAVI SOLUTIONS INC	COM	$207K	0.0%	6,228 SH	New
VICI PPTYS INC	COM	$854K	0.0%	31,257 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$304K	0.0%	4,262 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$45K	0.0%	18,437 SH	New
VISA INC	COM CL A	$3.9M	0.1%Prev: 0.1%	12,825 SH	Increased+4,083 SH
VISTRA CORP	COM	$669K	0.0%Prev: 0.0%	4,450 SH	Decreased-4,685 SH
VULCAN MATLS CO	COM	$215K	0.0%	791 SH	New
WABTEC	COM	$257K	0.0%	1,030 SH	New
WAFD INC	COM	$298K	0.0%	9,477 SH	New
WALMART INC	COM	$4.3M	0.2%Prev: 0.2%	34,545 SH	Increased-9,555 SH
WARNER BROS DISCOVERY INC	COM SER A	$509K	0.0%Prev: 0.0%	18,523 SH	Increased+7,183 SH
WARRIOR MET COAL INC	COM	$298K	0.0%Prev: 0.0%	3,203 SH	Decreased-5,166 SH
WASTE MGMT INC DEL	COM	$363K	0.0%Prev: 0.0%	1,579 SH	Increased+406 SH
WEBS ETF TR	QQQ DEFINED VOLA	$534K	0.0%	21,562 SH	New
WEBSTER FINL CORP	COM	$257K	0.0%Prev: 0.0%	3,707 SH	Decreased-3,202 SH
WEC ENERGY GROUP INC	COM	$668K	0.0%Prev: 0.1%	5,766 SH	Decreased-11,800 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$561K	0.0%	19,765 SH	New
WELLS FARGO & CO	COM	$1.9M	0.1%	23,635 SH	New
WELLTOWER INC	COM	$2.2M	0.1%Prev: 0.0%	11,108 SH	Increased+9,440 SH
WESTERN ALLIANCE BANCORP	COM	$310K	0.0%Prev: 0.0%	4,372 SH	Decreased-2,646 SH
WESTERN DIGITAL CORP	COM	$738K	0.0%	2,730 SH	New
WEYERHAEUSER CO	COM NEW	$441K	0.0%	18,033 SH	New
WHEATON PRECIOUS METALS CORP	COM	$436K	0.0%	3,329 SH	New
WILLIAMS COS INC	COM	$333K	0.0%Prev: 0.0%	4,581 SH	Decreased-6,831 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$479K	0.0%Prev: 0.0%	1,648 SH	Decreased-714 SH
WINTRUST FINL CORP	COM	$291K	0.0%Prev: 0.0%	2,098 SH	Decreased-1,720 SH
WISDOMTREE TR	CLOUD COMPUTNG	$753K	0.0%	27,564 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$572K	0.0%Prev: 0.1%	22,925 SH	Decreased-19,723 SH
WISDOMTREE TR	INTL QULTY DIV	$1.6M	0.1%	38,791 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$203K	0.0%	2,490 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$974K	0.0%Prev: 0.1%	6,143 SH	Decreased-7,851 SH
WISDOMTREE TR	US QTLY DIV GRT	$210K	0.0%	2,393 SH	New
WORKDAY INC	CL A	$281K	0.0%Prev: 0.0%	2,162 SH	Decreased-377 SH
WORLD FDS TR	T REX TARGET ETF	$194K	0.0%Prev: 0.0%	12,712 SH	Decreased-40,981 SH
WSFS FINL CORP	COM	$372K	0.0%	5,690 SH	New
WW GRAINGER INC	COM	$228K	0.0%	209 SH	New
XCEL ENERGY INC	COM	$868K	0.0%Prev: 0.1%	10,924 SH	Decreased-7,873 SH
XPENG INC	ADS	$918K	0.0%	53,625 SH	New
YUM BRANDS INC	COM	$245K	0.0%	1,573 SH	New
YUM CHINA HLDGS INC	COM	$1.2M	0.0%	25,537 SH	New
ZACKS TRUST	EARNGS CONSTANT	$954K	0.0%Prev: 0.1%	28,214 SH	Decreased-31,272 SH
ZACKS TRUST	QUALITY INTERNAT	$320K	0.0%	11,867 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$222K	0.0%	1,061 SH	New
ZIONS BANCORPORATION NATL AS	COM	$304K	0.0%	5,271 SH	New
ZOETIS INC	CL A	$399K	0.0%Prev: 0.0%	3,375 SH	Decreased-1,029 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $314K
3-D SYS CORP DEL — $26K
AB ACTIVE ETFS INC — $296K
ABACUS FCF ETF TR — $686K
ABACUS FCF ETF TR — $314K
ABACUS FCF ETF TR — $415K
ABACUS FCF ETF TR — $223K
ABBOTT LABS — $2.1M
ADVISORS INNER CIRCLE FD II — $968K
ADVISORS INNER CIRCLE FD II — $956K
ADVISORS INNER CIRCLE FD II — $1.2M
ADVISORS INNER CIRCLE FD III — $490K
ADVISORS SER TR — $1.4M
AEROVATE THERAPEUTICS INC — $63K
AGILENT TECHNOLOGIES INC — $372K
AGNICO EAGLE MINES LTD — $549K
AIM ETF PRODUCTS TRUST — $412K
AIR PRODS & CHEMS INC — $568K
ALASKA AIR GROUP INC — $422K
ALIGN TECHNOLOGY INC — $248K
… and 602 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