| 3M CO | COM | $2.8M | 0.1%Prev: 0.1% | 17,546 SH | Decreased-5,694 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $385K | 0.0%Prev: 0.1% | 7,635 SH | Decreased-35,111 SH |
| ABBOTT LABS | COM | $2.5M | 0.1%Prev: 0.1% | 19,948 SH | Increased-1,760 SH |
| ABBVIE INC | COM | $10.1M | 0.2%Prev: 0.2% | 44,149 SH | Increased+4,408 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $232K | 0.0%Prev: 0.0% | 12,255 SH | Increased-406 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $91K | 0.0%Prev: 0.0% | 16,892 SH | Increased+1,741 SH |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $204K | 0.0%Prev: 0.0% | 12,178 SH | Increased-972 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $529K | 0.0% | 3,639 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.2M | 0.0% | 6,666 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $562K | 0.0% | 8,308 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $979K | 0.0% | 100,408 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $297K | 0.0%Prev: 0.0% | 1,108 SH | Decreased-1,381 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $3.4M | 0.1% | 144,745 SH | New |
| ADOBE INC | COM | $1.7M | 0.0%Prev: 0.1% | 4,824 SH | Decreased-335 SH |
| ADVANCED MICRO DEVICES INC | COM | $16.3M | 0.4%Prev: 0.2% | 75,994 SH | Increased+24,509 SH |
| AEROVIRONMENT INC | COM | $353K | 0.0% | 1,461 SH | New |
| AES CORP | COM | $188K | 0.0% | 13,093 SH | New |
| AFFIRM HLDGS INC | COM CL A | $2.4M | 0.1%Prev: 0.0% | 32,752 SH | Increased+21,964 SH |
| AFLAC INC | COM | $722K | 0.0%Prev: 0.0% | 6,548 SH | Increased+42 SH |
| AGILENT TECHNOLOGIES INC | COM | $212K | 0.0%Prev: 0.0% | 1,557 SH | Decreased-271 SH |
| AGNC INVT CORP | COM | $9.6M | 0.2%Prev: 0.1% | 892,471 SH | Increased+599,927 SH |
| AGNICO EAGLE MINES LTD | COM | $727K | 0.0% | 4,291 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $3.7M | 0.1% | 135,084 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $342K | 0.0% | 10,712 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $1.2M | 0.0% | 35,839 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $759K | 0.0% | 24,730 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.0M | 0.0%Prev: 0.0% | 29,123 SH | Increased+16,616 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $1.1M | 0.0%Prev: 0.0% | 33,135 SH | Increased+16,645 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $398K | 0.0%Prev: 0.0% | 11,457 SH | Increased+4,407 SH |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $297K | 0.0%Prev: 0.0% | 8,846 SH | Increased+846 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $254K | 0.0%Prev: 0.0% | 7,392 SH | Decreased-4,150 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $249K | 0.0% | 6,526 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $447K | 0.0%Prev: 0.0% | 10,850 SH | Decreased-1,800 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $291K | 0.0%Prev: 0.0% | 6,479 SH | Decreased-13,365 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $218K | 0.0% | 5,017 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $622K | 0.0%Prev: 0.0% | 17,831 SH | Decreased-9,727 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $621K | 0.0%Prev: 0.0% | 18,291 SH | Increased-270 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $797K | 0.0%Prev: 0.0% | 20,379 SH | Decreased-13,057 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $229K | 0.0%Prev: 0.0% | 6,850 SH | Decreased-1,277 SH |
| AIRBNB INC | COM CL A | $737K | 0.0%Prev: 0.0% | 5,428 SH | Decreased-2,314 SH |
| ALBEMARLE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,336 SH | Increased+3,258 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.0M | 0.1%Prev: 0.0% | 20,625 SH | Increased+10,424 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $2.1M | 0.0%Prev: 0.1% | 192,874 SH | Decreased-14,437 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $617K | 0.0%Prev: 0.0% | 66,390 SH | Increased+15,750 SH |
| ALLSTATE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,861 SH | Increased+3,920 SH |
| ALMONTY INDS INC | COM NEW | $90K | 0.0% | 10,200 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $278K | 0.0%Prev: 0.0% | 698 SH | Increased-207 SH |
| ALPHABET INC | CAP STK CL A | $37.5M | 0.8%Prev: 0.6% | 119,919 SH | Increased+18,928 SH |
| ALPHABET INC | CAP STK CL C | $45.3M | 1.0%Prev: 0.8% | 144,402 SH | Increased+19,462 SH |
| ALPHATEC HLDGS INC | COM NEW | $834K | 0.0%Prev: 0.0% | 39,650 SH | Increased-4,650 SH |
| ALPS ETF TR | ALERIAN ENERGY | $4.7M | 0.1% | 148,813 SH | New |
| ALPS ETF TR | ALERIAN MLP | $3.2M | 0.1%Prev: 0.2% | 68,406 SH | Decreased-32,339 SH |
| ALPS ETF TR | MED BREAKTHGH | $301K | 0.0% | 5,886 SH | New |
| ALTRIA GROUP INC | COM | $2.8M | 0.1%Prev: 0.1% | 48,836 SH | Increased+11,959 SH |
| AMAZON COM INC | COM | $86.5M | 1.9%Prev: 2.4% | 374,750 SH | Increased+42,696 SH |
| AMCOR PLC | ORD | $153K | 0.0% | 18,301 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $510K | 0.0% | 6,624 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $272K | 0.0% | 3,300 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $324K | 0.0% | 3,453 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 0.0%Prev: 0.0% | 14,074 SH | Increased+7,571 SH |
| AMERICAN ELEC PWR CO INC | COM | $514K | 0.0%Prev: 0.0% | 4,455 SH | Increased+447 SH |
| AMERICAN EXPRESS CO | COM | $4.3M | 0.1%Prev: 0.1% | 11,586 SH | Decreased-3,056 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $6.1M | 0.1%Prev: 0.1% | 129,763 SH | Increased-21,919 SH |
| AMERICAN INTL GROUP INC | COM NEW | $279K | 0.0%Prev: 0.0% | 3,258 SH | Increased+35 SH |
| AMERICAN TOWER CORP NEW | COM | $252K | 0.0%Prev: 0.0% | 1,434 SH | Decreased-658 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $210K | 0.0%Prev: 0.0% | 1,608 SH | Decreased-741 SH |
| AMERIPRISE FINL INC | COM | $268K | 0.0% | 548 SH | New |
| AMGEN INC | COM | $3.2M | 0.1%Prev: 0.1% | 9,709 SH | Increased+2,573 SH |
| AMPHENOL CORP NEW | CL A | $2.0M | 0.0% | 14,990 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $4.0M | 0.1%Prev: 0.1% | 49,478 SH | Increased+7,321 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $331K | 0.0% | 11,973 SH | New |
| AMPLIFY ETF TR | CEF HIGH INCOME | $456K | 0.0% | 39,650 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $966K | 0.0% | 21,702 SH | New |
| ANALOG DEVICES INC | COM | $565K | 0.0%Prev: 0.0% | 2,084 SH | Increased-262 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $2.3M | 0.1%Prev: 0.0% | 112,687 SH | Increased+80,208 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $9.1M | 0.2%Prev: 0.2% | 177,543 SH | Increased+88,512 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $615K | 0.0% | 7,212 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $217K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-11,153 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $6.7M | 0.1%Prev: 0.0% | 300,436 SH | Increased+261,912 SH |
| APOLLO COML REAL EST FIN INC | COM | $117K | 0.0%Prev: 0.0% | 12,050 SH | Decreased-16,503 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.3M | 0.0%Prev: 0.3% | 9,276 SH | Decreased-38,876 SH |
| APPLE INC | COM | $135.2M | 3.0%Prev: 3.9% | 497,431 SH | Increased+34,524 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $202K | 0.0%Prev: 0.0% | 787 SH | Decreased-113 SH |
| APPLIED MATLS INC | COM | $2.5M | 0.1%Prev: 0.1% | 9,589 SH | Increased-852 SH |
| APPLOVIN CORP | COM CL A | $7.4M | 0.2%Prev: 0.1% | 10,954 SH | Increased+3,769 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $139K | 0.0% | 21,450 SH | New |
| ARCHER AVIATION INC | COM CL A | $112K | 0.0%Prev: 0.0% | 14,910 SH | Increased+3,880 SH |
| ARCOSA INC | COM | $389K | 0.0% | 3,663 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $478K | 0.0% | 16,458 SH | New |
| ARES CAPITAL CORP | COM | $5.9M | 0.1%Prev: 0.2% | 291,228 SH | Decreased+9,336 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $345K | 0.0% | 2,136 SH | New |
| ARGAN INC | COM | $629K | 0.0% | 2,007 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 0.1%Prev: 0.1% | 19,960 SH | Decreased-5,933 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $292K | 0.0% | 2,550 SH | New |
| ARK ETF TR | BLOCKCHAIN & FIN | $405K | 0.0% | 8,496 SH | New |
| ARK ETF TR | INNOVATION ETF | $1.4M | 0.0%Prev: 0.1% | 18,837 SH | Decreased-7,968 SH |
| ARK ETF TR | NEXT GNRTN INTER | $289K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-4,190 SH |
| ARLO TECHNOLOGIES INC | COM | $166K | 0.0% | 11,900 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.3M | 0.0%Prev: 0.1% | 12,304 SH | Decreased-7,616 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $927K | 0.0% | 52,382 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.1M | 0.0%Prev: 0.0% | 16,050 SH | Increased-22,155 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.0M | 0.0%Prev: 0.0% | 1,827 SH | Increased-64 SH |
| AST SPACEMOBILE INC | COM CL A | $8.1M | 0.2%Prev: 0.1% | 110,935 SH | Increased+14,333 SH |
| ASTERA LABS INC | COM | $2.4M | 0.1%Prev: 0.0% | 14,415 SH | Increased+6,257 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $444K | 0.0%Prev: 0.0% | 4,827 SH | Increased-5 SH |
| AT&T INC | COM | $3.1M | 0.1%Prev: 0.1% | 124,855 SH | Decreased-33,039 SH |
| ATLASSIAN CORPORATION | CL A | $281K | 0.0% | 1,734 SH | New |
| AUTODESK INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,531 SH | Decreased-705 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $573K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-215 SH |
| AUTOZONE INC | COM | $984K | 0.0%Prev: 0.0% | 290 SH | Increased+23 SH |
| AXON ENTERPRISE INC | COM | $1.7M | 0.0%Prev: 0.1% | 2,918 SH | Decreased-701 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $769K | 0.0%Prev: 0.0% | 55,250 SH | Decreased-24,159 SH |
| BANCO SANTANDER SA | ADR | $1.9M | 0.0% | 162,986 SH | New |
| BANK AMERICA CORP | COM | $5.1M | 0.1%Prev: 0.1% | 93,402 SH | Increased+3,983 SH |
| BANK MONTREAL MEDIUM | NT LKD 38 | $3.7M | 0.1%Prev: 0.1% | 54,375 SH | Increased+5,863 SH |
| BANK MONTREAL QUE | 2X LEVERAGED | $4.9M | 0.1% | 42,375 SH | New |
| BANK MONTREAL QUE | COM | $219K | 0.0% | 1,691 SH | New |
| BANK NEW YORK MELLON CORP | COM | $245K | 0.0%Prev: 0.0% | 2,114 SH | Increased-766 SH |
| BARRICK MNG CORP | COM SHS | $2.1M | 0.0% | 47,948 SH | New |
| BECTON DICKINSON & CO | COM | $375K | 0.0%Prev: 0.0% | 1,933 SH | Decreased-292 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $17K | 0.0% | 26,503 SH | New |
| BED BATH & BEYOND INC | COM | $1.6M | 0.0% | 284,640 SH | New |
| BELITE BIO INC | SPONSORED ADS | $320K | 0.0% | 2,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.8M | 0.4%Prev: 0.5% | 37,303 SH | Increased+4,725 SH |
| BEST BUY INC | COM | $754K | 0.0% | 11,263 SH | New |
| BEYOND MEAT INC | COM | $18K | 0.0% | 21,823 SH | New |
| BIGBEAR AI HLDGS INC | COM | $58K | 0.0% | 10,807 SH | New |
| BIOGEN INC | COM | $1.0M | 0.0% | 5,814 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $5.7M | 0.1% | 209,819 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $1.6M | 0.0% | 27,494 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $762K | 0.0%Prev: 0.0% | 16,026 SH | Increased+7,017 SH |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | $598K | 0.0% | 47,377 SH | New |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $176K | 0.0% | 10,721 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.6M | 0.1% | 138,188 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $16.2M | 0.4%Prev: 0.1% | 266,408 SH | Increased+204,824 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.6M | 0.1% | 81,813 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.5M | 0.1% | 117,133 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.3M | 0.1%Prev: 0.0% | 81,026 SH | Increased+67,730 SH |
| BLACKROCK INC | COM | $4.0M | 0.1%Prev: 0.1% | 3,717 SH | Increased+1,831 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $201K | 0.0%Prev: 0.0% | 15,422 SH | Decreased+229 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $149K | 0.0%Prev: 0.0% | 13,164 SH | Increased+2,654 SH |
| BLACKROCK RES & COMMODITIES | SHS | $386K | 0.0%Prev: 0.0% | 35,130 SH | Increased+4,691 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $2.1M | 0.0% | 94,000 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $261K | 0.0%Prev: 0.0% | 47,658 SH | Decreased+17 SH |
| BLACKSTONE INC | COM | $7.1M | 0.2%Prev: 0.5% | 45,941 SH | Decreased-44,968 SH |
| BLACKSTONE MTG TR INC | COM CL A | $5.3M | 0.1%Prev: 0.1% | 278,995 SH | Increased+72,520 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.1M | 0.0%Prev: 0.3% | 79,960 SH | Decreased-222,487 SH |
| BLOCK INC | CL A | $593K | 0.0%Prev: 0.1% | 9,112 SH | Decreased-17,808 SH |
| BLOOM ENERGY CORP | COM CL A | $408K | 0.0%Prev: 0.0% | 4,690 SH | Decreased-19,685 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $2.4M | 0.1%Prev: 0.1% | 196,319 SH | Increased+45,251 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $12.9M | 0.3% | 858,785 SH | New |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $3.0M | 0.1%Prev: 0.0% | 32,877 SH | Increased+30,052 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $537K | 0.0% | 4,109 SH | New |
| BOEING CO | COM | $7.6M | 0.2%Prev: 0.1% | 34,841 SH | Increased+10,756 SH |
| BOOKING HOLDINGS INC | COM | $7.4M | 0.2%Prev: 0.3% | 1,386 SH | Decreased-591 SH |
| BP PLC | SPONSORED ADR | $503K | 0.0%Prev: 0.0% | 14,472 SH | Increased-2,419 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $298K | 0.0%Prev: 0.1% | 53,150 SH | Decreased-437,006 SH |
| BRINKER INTL INC | COM | $619K | 0.0%Prev: 0.0% | 4,314 SH | Increased+2,292 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.0%Prev: 0.0% | 21,008 SH | Decreased+503 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $898K | 0.0%Prev: 0.0% | 15,862 SH | Decreased-15,070 SH |
| BROADCOM INC | COM | $114.7M | 2.6%Prev: 2.9% | 331,537 SH | Increased-40,248 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $211K | 0.0% | 4,590 SH | New |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $455K | 0.0%Prev: 0.0% | 35,120 SH | Increased+2,091 SH |
| BROWN & BROWN INC | COM | $232K | 0.0%Prev: 0.0% | 2,910 SH | Decreased-43 SH |
| BULLISH | ORD SHS | $404K | 0.0% | 10,665 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $253K | 0.0% | 809 SH | New |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $122K | 0.0% | 10,767 SH | New |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $454K | 0.0%Prev: 0.0% | 43,333 SH | Increased+11,667 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $2.8M | 0.1% | 104,534 SH | New |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $495K | 0.0%Prev: 0.0% | 15,232 SH | Increased+2,879 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $491K | 0.0%Prev: 0.0% | 12,820 SH | Increased+1,561 SH |
| CAMECO CORP | COM | $240K | 0.0% | 2,619 SH | New |
| CAMTEK LTD | ORD | $201K | 0.0% | 1,890 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $352K | 0.0% | 3,881 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $1.8M | 0.0% | 51,285 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $4.0M | 0.1%Prev: 0.0% | 99,077 SH | Increased+63,340 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.2M | 0.0% | 34,602 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $24.5M | 0.5%Prev: 0.1% | 561,682 SH | Increased+490,315 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.6M | 0.1% | 91,633 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.9M | 0.1%Prev: 0.0% | 84,412 SH | Increased+67,185 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.4M | 0.0% | 44,316 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $10.3M | 0.2%Prev: 0.2% | 231,369 SH | Increased+99,801 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $4.2M | 0.1% | 130,715 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.1M | 0.0% | 35,912 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.3M | 0.0% | 41,936 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.3M | 0.1%Prev: 0.0% | 85,817 SH | Increased+44,318 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.7M | 0.0%Prev: 0.1% | 74,756 SH | Increased+484 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $273K | 0.0% | 10,730 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $379K | 0.0% | 13,829 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $919K | 0.0%Prev: 0.0% | 35,342 SH | Increased+13,885 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $201K | 0.0% | 7,936 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $399K | 0.0% | 14,455 SH | New |
| CAPITAL ONE FINL CORP | COM | $3.2M | 0.1%Prev: 0.0% | 13,159 SH | Increased+11,601 SH |
| CARDINAL HEALTH INC | COM | $589K | 0.0%Prev: 0.0% | 2,866 SH | Increased+850 SH |
| CARLYLE GROUP INC | COM | $446K | 0.0% | 7,550 SH | New |
| CARLYLE SECURED LENDING INC | COM | $307K | 0.0%Prev: 0.0% | 24,559 SH | Decreased+3,944 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0%Prev: 0.0% | 37,061 SH | Decreased-23,087 SH |
| CARTERS INC | COM | $1.3M | 0.0%Prev: 0.0% | 39,300 SH | Increased+23,500 SH |
| CATERPILLAR INC | COM | $9.2M | 0.2%Prev: 0.2% | 16,072 SH | Increased+1,999 SH |
| CELESTICA INC | COM | $2.1M | 0.0%Prev: 0.0% | 6,928 SH | Increased-3,456 SH |
| CHENIERE ENERGY INC | COM NEW | $309K | 0.0%Prev: 0.0% | 1,592 SH | Decreased+56 SH |
| CHEVRON CORP NEW | COM | $4.6M | 0.1%Prev: 0.1% | 30,370 SH | Increased+5,163 SH |
| CHIMERA INVT CORP | COM SHS | $242K | 0.0%Prev: 0.0% | 19,443 SH | Decreased-34,837 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.7M | 0.0%Prev: 0.1% | 46,450 SH | Decreased+5,876 SH |
| CHUBB LIMITED | COM | $557K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-338 SH |
| CIENA CORP | COM NEW | $1.5M | 0.0% | 6,399 SH | New |
| CION INVT CORP | COM | $2.2M | 0.0%Prev: 0.1% | 226,349 SH | Decreased-105,539 SH |
| CISCO SYS INC | COM | $7.5M | 0.2%Prev: 0.1% | 96,809 SH | Increased+24,471 SH |
| CITIGROUP INC | COM NEW | $2.4M | 0.1%Prev: 0.0% | 20,341 SH | Increased+8,720 SH |
| CITIZENS FINL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,200 SH | Decreased-7,209 SH |
| CIVITAS RESOURCES INC | COM NEW | $1.1M | 0.0% | 41,000 SH | New |
| CLEAN HARBORS INC | COM | $223K | 0.0%Prev: 0.0% | 949 SH | Decreased-190 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $302K | 0.0% | 22,747 SH | New |
| CLOROX CO DEL | COM | $377K | 0.0%Prev: 0.0% | 3,742 SH | Increased+2,283 SH |
| CLOUDFLARE INC | CL A COM | $8.7M | 0.2%Prev: 0.0% | 44,001 SH | Increased+35,481 SH |
| CME GROUP INC | COM | $471K | 0.0%Prev: 0.0% | 1,724 SH | Increased+800 SH |
| COCA COLA CO | COM | $2.9M | 0.1%Prev: 0.1% | 41,555 SH | Increased+7,002 SH |
| COCA COLA CONS INC | COM | $723K | 0.0% | 4,715 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $336K | 0.0%Prev: 0.0% | 4,043 SH | Increased+161 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.3M | 0.1%Prev: 0.1% | 94,020 SH | Increased+19,619 SH |
| COHEN & STEERS QUALITY INCOM | COM | $3.2M | 0.1%Prev: 0.1% | 284,000 SH | Increased+81,344 SH |
| COHEN & STEERS REIT & PFD & | COM | $226K | 0.0%Prev: 0.0% | 11,398 SH | Decreased-2,517 SH |
| COHEN & STEERS TOTAL RETURN | COM | $2.6M | 0.1%Prev: 0.1% | 231,414 SH | Increased+56,036 SH |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 6,595 SH | Increased+2,315 SH |
| COLGATE PALMOLIVE CO | COM | $245K | 0.0%Prev: 0.0% | 3,105 SH | Decreased+144 SH |
| COLUMBIA BKG SYS INC | COM | $221K | 0.0%Prev: 0.0% | 7,904 SH | Increased+464 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $626K | 0.0%Prev: 0.0% | 16,310 SH | Increased+5,618 SH |
| COMCAST CORP NEW | CL A | $857K | 0.0%Prev: 0.0% | 28,686 SH | Decreased+3,129 SH |
| COMFORT SYS USA INC | COM | $216K | 0.0% | 231 SH | New |
| COMPASS THERAPEUTICS INC | COM | $122K | 0.0% | 22,779 SH | New |
| COMPOSECURE INC | COM CL A | $268K | 0.0% | 13,922 SH | New |
| CONOCOPHILLIPS | COM | $844K | 0.0%Prev: 0.0% | 9,017 SH | Decreased-4,120 SH |
| CONSOLIDATED EDISON INC | COM | $471K | 0.0%Prev: 0.0% | 4,741 SH | Increased+2,404 SH |
| CONSTELLATION BRANDS INC | CL A | $612K | 0.0%Prev: 0.0% | 4,438 SH | Decreased+417 SH |
| CONSTELLATION ENERGY CORP | COM | $4.8M | 0.1%Prev: 0.0% | 13,673 SH | Increased+9,469 SH |
| CONTINEUM THERAPEUTICS INC | CL A | $309K | 0.0% | 27,021 SH | New |
| COPART INC | COM | $243K | 0.0%Prev: 0.0% | 6,198 SH | Decreased+1,965 SH |
| COREWEAVE INC | COM CL A | $1.7M | 0.0% | 23,916 SH | New |
| CORNING INC | COM | $2.7M | 0.1%Prev: 0.0% | 30,327 SH | Increased+22,973 SH |
| CORTEVA INC | COM | $235K | 0.0% | 3,500 SH | New |
| COSTCO WHSL CORP NEW | COM | $30.2M | 0.7%Prev: 1.0% | 34,991 SH | Decreased+1,309 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.9M | 0.1%Prev: 0.0% | 40,879 SH | Increased+37,277 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $393K | 0.0% | 7,496 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $11.7M | 0.3%Prev: 0.2% | 24,984 SH | Increased+4,411 SH |
| CSX CORP | COM | $829K | 0.0%Prev: 0.0% | 22,859 SH | Increased+3,214 SH |
| CUMMINS INC | COM | $2.3M | 0.1%Prev: 0.0% | 4,555 SH | Increased+1,219 SH |
| CVS HEALTH CORP | COM | $1.4M | 0.0%Prev: 0.0% | 17,334 SH | Increased+530 SH |
| CYBERARK SOFTWARE LTD | SHS | $478K | 0.0%Prev: 0.0% | 1,072 SH | Increased-298 SH |
| D R HORTON INC | COM | $207K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-46 SH |
| D-WAVE QUANTUM INC | COM | $536K | 0.0% | 20,500 SH | New |
| DANAHER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 7,644 SH | Increased+3,144 SH |
| DATADOG INC | CL A COM | $410K | 0.0%Prev: 0.0% | 3,015 SH | Increased+1,016 SH |
| DATAVAULT AI INC | COM SHS | $65K | 0.0% | 99,000 SH | New |
| DAVE INC | CLASS A COM NEW | $964K | 0.0% | 4,355 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $452K | 0.0%Prev: 0.0% | 13,764 SH | Decreased-11,993 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $3.3M | 0.1%Prev: 0.0% | 69,393 SH | Increased+52,114 SH |
| DECKERS OUTDOOR CORP | COM | $227K | 0.0%Prev: 0.0% | 2,193 SH | Decreased+926 SH |
| DEERE & CO | COM | $3.3M | 0.1%Prev: 0.1% | 6,994 SH | Increased+435 SH |
| DELL TECHNOLOGIES INC | CL C | $731K | 0.0%Prev: 0.0% | 5,805 SH | Decreased-697 SH |
| DELTA AIR LINES INC DEL | COM NEW | $739K | 0.0%Prev: 0.0% | 10,648 SH | Increased-1,199 SH |
| DEVON ENERGY CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 39,385 SH | Increased+9,129 SH |
| DEXCOM INC | COM | $348K | 0.0%Prev: 0.0% | 5,239 SH | Decreased-201 SH |
| DIAMONDBACK ENERGY INC | COM | $819K | 0.0%Prev: 0.1% | 5,447 SH | Decreased-10,732 SH |
| DIGITAL RLTY TR INC | COM | $270K | 0.0%Prev: 0.0% | 1,742 SH | Decreased-5,196 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $461K | 0.0% | 9,203 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $222K | 0.0% | 5,207 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $795K | 0.0%Prev: 0.0% | 20,858 SH | Decreased-6,567 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $257K | 0.0% | 5,361 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $583K | 0.0%Prev: 0.0% | 14,731 SH | Decreased-28,443 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.8M | 0.0%Prev: 0.0% | 23,947 SH | Increased+1,404 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $240K | 0.0% | 5,141 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $322K | 0.0%Prev: 0.0% | 4,616 SH | Increased+1,081 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $617K | 0.0%Prev: 0.0% | 10,366 SH | Increased+4,294 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $20.2M | 0.5%Prev: 0.7% | 197,717 SH | Increased-20,410 SH |
| DISNEY WALT CO | COM | $3.4M | 0.1%Prev: 0.1% | 29,861 SH | Decreased-7,115 SH |
| DLOCAL LTD | CLASS A COM | $198K | 0.0% | 13,997 SH | New |
| DNP SELECT INCOME FD INC | COM | $1.1M | 0.0%Prev: 0.0% | 109,488 SH | Increased-7,182 SH |
| DOCUSIGN INC | COM | $463K | 0.0%Prev: 0.0% | 6,776 SH | Decreased-72 SH |
| DOMINION ENERGY INC | COM | $294K | 0.0% | 5,016 SH | New |
| DOORDASH INC | CL A | $2.4M | 0.1%Prev: 0.0% | 10,389 SH | Increased+3,176 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $4.2M | 0.1%Prev: 0.1% | 373,434 SH | Increased+57,421 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $2.3M | 0.1%Prev: 0.1% | 147,800 SH | Increased+18,150 SH |
| DOUBLELINE YIELD OPPORTUNITI | COM | $3.2M | 0.1%Prev: 0.1% | 223,355 SH | Decreased-11,699 SH |
| DOVER CORP | COM | $2.1M | 0.0% | 11,000 SH | New |
| DOW INC | COM | $875K | 0.0%Prev: 0.0% | 37,410 SH | Increased+21,647 SH |
| DTE ENERGY CO | COM | $256K | 0.0% | 1,987 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.0%Prev: 0.0% | 11,248 SH | Increased+3,933 SH |
| DUPONT DE NEMOURS INC | COM | $741K | 0.0%Prev: 0.0% | 18,436 SH | Increased+12,197 SH |
| DUTCH BROS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 24,017 SH | Increased-3,023 SH |
| DXP ENTERPRISES INC | COM NEW | $374K | 0.0% | 3,409 SH | New |
| DYCOM INDS INC | COM | $856K | 0.0% | 2,533 SH | New |
| DYNEX CAP INC | COM | $304K | 0.0% | 21,733 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.3M | 0.0%Prev: 0.0% | 11,163 SH | Increased+827 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $473K | 0.0% | 20,302 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $371K | 0.0%Prev: 0.0% | 8,411 SH | Increased+2,268 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $1.8M | 0.0%Prev: 0.1% | 314,636 SH | Decreased+71,298 SH |
| EAST WEST BANCORP INC | COM | $265K | 0.0% | 2,358 SH | New |
| EASTMAN CHEM CO | COM | $301K | 0.0%Prev: 0.0% | 4,710 SH | Decreased-3,103 SH |
| EATON CORP PLC | SHS | $2.4M | 0.1%Prev: 0.1% | 7,408 SH | Increased+1,532 SH |
| EATON VANCE LIMITED DURATION | COM | $716K | 0.0% | 72,280 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $848K | 0.0%Prev: 0.0% | 96,133 SH | Decreased-63,578 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $154K | 0.0%Prev: 0.0% | 13,781 SH | Decreased-569 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $511K | 0.0%Prev: 0.0% | 53,649 SH | Increased-3,924 SH |
| EBAY INC. | COM | $450K | 0.0% | 5,163 SH | New |
| ECOLAB INC | COM | $597K | 0.0%Prev: 0.0% | 2,275 SH | Increased+931 SH |
| EDITAS MEDICINE INC | COM | $32K | 0.0% | 15,410 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $907K | 0.0%Prev: 0.0% | 10,634 SH | Increased+1,599 SH |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | $209K | 0.0% | 25,461 SH | New |
| ELI LILLY & CO | COM | $13.9M | 0.3%Prev: 0.4% | 12,975 SH | Increased-3,670 SH |
| EMCOR GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,938 SH | Increased+1,876 SH |
| EMERSON ELEC CO | COM | $1.7M | 0.0%Prev: 0.0% | 12,779 SH | Increased+4,559 SH |
| ENBRIDGE INC | COM | $984K | 0.0%Prev: 0.0% | 20,541 SH | Increased+3,160 SH |
| ENCOMPASS HEALTH CORP | COM | $376K | 0.0% | 3,544 SH | New |
| ENERGIZER HLDGS INC NEW | COM | $519K | 0.0% | 26,100 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.6M | 0.1%Prev: 0.1% | 159,750 SH | Increased+47,753 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $6.2M | 0.1%Prev: 0.2% | 192,787 SH | Increased+36,743 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $248K | 0.0% | 21,660 SH | New |
| EPR PPTYS | COM SH BEN INT | $869K | 0.0%Prev: 0.0% | 17,421 SH | Decreased-8,381 SH |
| ETF SER SOLUTIONS | AAM BRENTVIEW | $200K | 0.0% | 8,790 SH | New |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $635K | 0.0%Prev: 0.0% | 32,449 SH | Decreased-20,406 SH |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | $468K | 0.0% | 9,831 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $3.8M | 0.1% | 34,331 SH | New |
| ETFIS SER TR I | INFRAC ACT MLP | $4.5M | 0.1%Prev: 0.1% | 113,220 SH | Increased+12,679 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $4.2M | 0.1%Prev: 0.1% | 193,579 SH | Increased+50,752 SH |
| ETFIS SER TR I | VIRTUS LIFESC BT | $572K | 0.0%Prev: 0.0% | 7,163 SH | Increased+540 SH |
| EXACT SCIENCES CORP | COM | $352K | 0.0% | 3,465 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2.3M | 0.1%Prev: 0.0% | 100,343 SH | Increased+50,283 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $1.1M | 0.0%Prev: 0.0% | 27,508 SH | Increased+17,317 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $7.2M | 0.2%Prev: 0.0% | 112,954 SH | Increased+107,177 SH |
| EXELON CORP | COM | $582K | 0.0%Prev: 0.0% | 13,341 SH | Increased+6,386 SH |
| EXPAND ENERGY CORPORATION | COM | $204K | 0.0% | 1,852 SH | New |
| EXPEDIA GROUP INC | COM NEW | $492K | 0.0% | 1,735 SH | New |
| EXTRA SPACE STORAGE INC | COM | $273K | 0.0% | 2,095 SH | New |
| EXXON MOBIL CORP | COM | $8.6M | 0.2%Prev: 0.3% | 71,276 SH | Increased+400 SH |
| FASTENAL CO | COM | $497K | 0.0%Prev: 0.0% | 12,377 SH | Increased+7,599 SH |
| FEDEX CORP | COM | $520K | 0.0%Prev: 0.0% | 1,801 SH | Increased+119 SH |
| FERRARI N V | COM | $247K | 0.0% | 662 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $216K | 0.0% | 2,358 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.1M | 0.0%Prev: 0.1% | 37,458 SH | Decreased-15,024 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $325K | 0.0%Prev: 0.0% | 5,320 SH | Increased+243 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.1M | 0.0% | 31,236 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $577K | 0.0% | 15,863 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $404K | 0.0%Prev: 0.0% | 13,505 SH | Increased+5,340 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.7M | 0.1%Prev: 0.0% | 64,812 SH | Increased+52,007 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $380K | 0.0%Prev: 0.0% | 4,890 SH | Decreased-973 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $623K | 0.0% | 8,382 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $274K | 0.0% | 3,318 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.4M | 0.0%Prev: 0.0% | 6,052 SH | Increased-917 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.2M | 0.0%Prev: 0.0% | 21,330 SH | Increased+4,735 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $968K | 0.0%Prev: 0.1% | 21,940 SH | Decreased-23,520 SH |
| FIDELITY ETHEREUM FD | SHS | $1.2M | 0.0%Prev: 0.2% | 40,239 SH | Decreased-181,022 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $377K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.6M | 0.0%Prev: 0.0% | 35,409 SH | Increased+5,249 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $673K | 0.0% | 12,334 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $325K | 0.0%Prev: 0.0% | 4,887 SH | Decreased-451 SH |
| FIDUS INVT CORP | COM | $213K | 0.0%Prev: 0.0% | 11,050 SH | Decreased+450 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $601K | 0.0% | 280 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $185K | 0.0% | 11,091 SH | New |
| FIRST SOLAR INC | COM | $2.5M | 0.1%Prev: 0.0% | 9,620 SH | Increased+5,677 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $1.1M | 0.0% | 51,443 SH | New |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $434K | 0.0% | 12,280 SH | New |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.5M | 0.0%Prev: 0.1% | 20,462 SH | Decreased-5,853 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.6M | 0.0%Prev: 0.0% | 86,197 SH | Increased+12,702 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $218K | 0.0%Prev: 0.0% | 10,866 SH | Increased+410 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $8.9M | 0.2% | 111,510 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $389K | 0.0%Prev: 0.0% | 14,212 SH | Increased+2,890 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $487K | 0.0%Prev: 0.0% | 9,064 SH | Increased+2,828 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.9M | 0.0% | 81,855 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $6.6M | 0.1%Prev: 0.2% | 50,490 SH | Increased-3,403 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.7M | 0.1% | 42,253 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.0M | 0.0% | 20,448 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $288K | 0.0% | 7,629 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1.1M | 0.0% | 51,975 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $12.9M | 0.3%Prev: 0.2% | 180,982 SH | Increased+63,220 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $591K | 0.0% | 11,400 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.8M | 0.1%Prev: 0.0% | 18,581 SH | Increased+9,174 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.1M | 0.1% | 62,449 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $22.5M | 0.5% | 323,449 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $705K | 0.0%Prev: 0.0% | 4,188 SH | Increased+1,709 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.5M | 0.0% | 32,897 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $3.3M | 0.1% | 26,624 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.7M | 0.1%Prev: 0.1% | 50,577 SH | Increased-447 SH |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $255K | 0.0% | 3,198 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $423K | 0.0% | 24,196 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.8M | 0.0% | 86,624 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $865K | 0.0%Prev: 0.0% | 3,212 SH | Increased+716 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $10.4M | 0.2%Prev: 0.1% | 174,352 SH | Increased+120,457 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $217K | 0.0%Prev: 0.0% | 5,179 SH | Decreased-1,343 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.9M | 0.0%Prev: 0.0% | 37,728 SH | Increased+15,061 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | $1.1M | 0.0% | 63,162 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | $328K | 0.0% | 14,573 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $3.5M | 0.1% | 140,287 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.9M | 0.1%Prev: 0.0% | 150,125 SH | Increased+136,766 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $7.8M | 0.2%Prev: 0.1% | 159,045 SH | Increased+80,323 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $5.4M | 0.1%Prev: 0.0% | 193,138 SH | Increased+134,792 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.9M | 0.1%Prev: 0.1% | 81,575 SH | Increased+32,830 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $2.0M | 0.0% | 18,984 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $415K | 0.0%Prev: 0.0% | 19,571 SH | Decreased-821 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $2.3M | 0.1%Prev: 0.1% | 107,264 SH | Increased+26,239 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $263K | 0.0% | 2,647 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $2.9M | 0.1% | 20,206 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $916K | 0.0%Prev: 0.0% | 24,176 SH | Increased+14,813 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $582K | 0.0%Prev: 0.0% | 2,816 SH | Increased+696 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $532K | 0.0%Prev: 0.1% | 11,597 SH | Decreased-29,685 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $9.5M | 0.2% | 142,758 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $15.4M | 0.3%Prev: 0.6% | 400,857 SH | Decreased-132,077 SH |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $689K | 0.0% | 33,136 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $1.6M | 0.0% | 80,288 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $1.5M | 0.0% | 74,257 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $792K | 0.0% | 46,587 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $409K | 0.0%Prev: 0.0% | 3,769 SH | Increased+78 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $1.5M | 0.0% | 38,831 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $306K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-500 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $428K | 0.0% | 16,116 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $27.3M | 0.6%Prev: 0.5% | 793,779 SH | Increased+295,589 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.9M | 0.0%Prev: 0.1% | 67,385 SH | Decreased-39,165 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.5M | 0.0%Prev: 0.2% | 36,689 SH | Decreased-116,595 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $317K | 0.0%Prev: 0.0% | 6,637 SH | Increased+1,280 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $252K | 0.0%Prev: 0.0% | 7,672 SH | Increased-282 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.8M | 0.1%Prev: 0.3% | 86,666 SH | Decreased-146,475 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $706K | 0.0% | 20,765 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.6M | 0.1% | 59,103 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $1.5M | 0.0% | 64,765 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $229K | 0.0% | 9,679 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $263K | 0.0%Prev: 0.0% | 7,970 SH | Decreased-797 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $1.6M | 0.0%Prev: 0.1% | 115,415 SH | Decreased-31,319 SH |
| FISERV INC | COM | $290K | 0.0%Prev: 0.0% | 4,311 SH | Increased+3,061 SH |
| FLEXSHARES TR | CR SCORED LONG | $686K | 0.0%Prev: 0.0% | 16,154 SH | Increased+4,658 SH |
| FORD MTR CO | COM | $1.5M | 0.0%Prev: 0.0% | 115,883 SH | Increased-824 SH |
| FORTINET INC | COM | $4.1M | 0.1%Prev: 0.1% | 51,505 SH | Increased+11,811 SH |
| FORWARD AIR CORP | COM | $876K | 0.0%Prev: 0.0% | 35,035 SH | Increased+16,635 SH |
| FOX CORP | CL B COM | $315K | 0.0%Prev: 0.0% | 4,855 SH | Increased-130 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.1% | 188,556 SH | Decreased-89,075 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $800K | 0.0%Prev: 0.0% | 17,100 SH | Increased+2,276 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $832K | 0.0%Prev: 0.1% | 21,562 SH | Decreased-19,365 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $212K | 0.0% | 3,476 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $339K | 0.0% | 8,729 SH | New |
| FRANKLIN UNVL TR | SH BEN INT | $149K | 0.0%Prev: 0.0% | 18,571 SH | Decreased-18,020 SH |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $498K | 0.0% | 25,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $6.8M | 0.2%Prev: 0.1% | 133,867 SH | Increased+81,652 SH |
| FREIGHTCAR AMER INC | COM | $314K | 0.0% | 28,400 SH | New |
| FRONTLINE PLC | COM | $281K | 0.0% | 12,895 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $5.1M | 0.1%Prev: 0.2% | 807,231 SH | Decreased-125,820 SH |
| FS KKR CAP CORP | COM | $22.9M | 0.5%Prev: 0.9% | 1,548,882 SH | Decreased+241,834 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $3.3M | 0.1% | 232,711 SH | New |
| FTAI AVIATION LTD | SHS | $2.1M | 0.0%Prev: 0.0% | 10,656 SH | Increased+2,624 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $558K | 0.0% | 3,396 SH | New |
| GABELLI EQUITY TR INC | COM | $3.3M | 0.1%Prev: 0.1% | 541,503 SH | Increased+134,135 SH |
| GALAXY DIGITAL INC. | CL A | $353K | 0.0% | 15,804 SH | New |
| GAP INC | COM | $286K | 0.0%Prev: 0.0% | 11,184 SH | Decreased-1,929 SH |
| GE AEROSPACE | COM NEW | $8.7M | 0.2%Prev: 0.1% | 28,164 SH | Increased+9,572 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $526K | 0.0%Prev: 0.0% | 6,409 SH | Decreased-8,543 SH |
| GE VERNOVA INC | COM | $7.2M | 0.2%Prev: 0.1% | 10,982 SH | Increased+1,291 SH |
| GENERAL DYNAMICS CORP | COM | $3.1M | 0.1%Prev: 0.1% | 9,286 SH | Increased-179 SH |
| GENERAL MTRS CO | COM | $934K | 0.0% | 11,482 SH | New |
| GENMAB A/S | SPONSORED ADS | $259K | 0.0% | 8,395 SH | New |
| GENUINE PARTS CO | COM | $213K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-326 SH |
| GILEAD SCIENCES INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,708 SH | Increased-17 SH |
| GLADSTONE INVT CORP | COM | $514K | 0.0%Prev: 0.0% | 36,758 SH | Increased+4,405 SH |
| GLOBAL NET LEASE INC | COM NEW | $2.2M | 0.0%Prev: 0.1% | 258,517 SH | Increased-27,470 SH |
| GLOBAL X FDS | AGING POPULATION | $344K | 0.0% | 9,571 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.1M | 0.0%Prev: 0.1% | 40,859 SH | Decreased-54,492 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $291K | 0.0%Prev: 0.0% | 9,550 SH | Increased+1,150 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.9M | 0.0% | 89,175 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.1M | 0.1% | 78,025 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $1.1M | 0.0%Prev: 0.0% | 22,091 SH | Decreased-1,373 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $787K | 0.0% | 10,960 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $573K | 0.0% | 6,863 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $881K | 0.0%Prev: 0.0% | 20,628 SH | Increased+11,299 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $209K | 0.0%Prev: 0.0% | 3,228 SH | Decreased-2,717 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.8M | 0.1%Prev: 0.3% | 216,188 SH | Decreased-327,186 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2.2M | 0.0%Prev: 0.1% | 60,254 SH | Increased+9,501 SH |
| GLOBAL X FDS | RUSSELL 2000 | $299K | 0.0%Prev: 0.0% | 19,556 SH | Decreased-44,544 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.0%Prev: 0.2% | 26,606 SH | Decreased-94,249 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $310K | 0.0% | 12,891 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $5.6M | 0.1%Prev: 0.1% | 118,140 SH | Increased+56,471 SH |
| GLOBAL X FDS | US PFD ETF | $284K | 0.0%Prev: 0.0% | 15,001 SH | Increased+837 SH |
| GLOBUS MED INC | CL A | $752K | 0.0% | 8,610 SH | New |
| GOGO INC | COM | $278K | 0.0%Prev: 0.0% | 59,750 SH | Decreased-8,304 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $658K | 0.0% | 15,067 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $647K | 0.0%Prev: 0.0% | 69,694 SH | Decreased-21,346 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $345K | 0.0%Prev: 0.0% | 3,451 SH | Decreased-6 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $2.6M | 0.1% | 56,771 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $6.1M | 0.1%Prev: 0.2% | 46,111 SH | Increased-672 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $936K | 0.0% | 17,702 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.8M | 0.1%Prev: 0.1% | 4,311 SH | Increased+1,006 SH |
| GOLUB CAP BDC INC | COM | $1.6M | 0.0%Prev: 0.1% | 114,975 SH | Decreased+6,039 SH |
| GOODRX HLDGS INC | COM CL A | $33K | 0.0%Prev: 0.0% | 12,100 SH | Decreased-85,930 SH |
| GRANITE CONSTR INC | COM | $970K | 0.0% | 8,408 SH | New |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $602K | 0.0% | 30,523 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $416K | 0.0%Prev: 0.0% | 10,736 SH | Decreased-11,867 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.7M | 0.1%Prev: 0.3% | 53,929 SH | Decreased-61,148 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $6.8M | 0.2% | 163,385 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $774K | 0.0%Prev: 0.0% | 27,576 SH | Increased+18,710 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.2M | 0.0%Prev: 0.1% | 49,568 SH | Decreased-58,746 SH |
| GRAYSCALE XRP TR ETF | SHS | $355K | 0.0% | 10,000 SH | New |
| GSK PLC | SPONSORED ADR | $363K | 0.0%Prev: 0.0% | 7,400 SH | Increased+16 SH |
| HALOZYME THERAPEUTICS INC | COM | $320K | 0.0% | 4,749 SH | New |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $225K | 0.0% | 17,679 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $223K | 0.0% | 7,367 SH | New |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $643K | 0.0%Prev: 0.0% | 32,305 SH | Increased+7,918 SH |
| HARTFORD INSURANCE GROUP INC | COM | $333K | 0.0% | 2,420 SH | New |
| HCA HEALTHCARE INC | COM | $579K | 0.0%Prev: 0.0% | 1,240 SH | Increased+45 SH |
| HDFC BANK LTD | SPONSORED ADS | $318K | 0.0%Prev: 0.0% | 8,716 SH | Increased+4,213 SH |
| HEALTHPEAK PROPERTIES INC | COM | $2.9M | 0.1%Prev: 0.1% | 178,352 SH | Increased+40,346 SH |
| HECLA MNG CO | COM | $413K | 0.0% | 21,508 SH | New |
| HERCULES CAPITAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 68,290 SH | Increased+23,003 SH |
| HERSHEY CO | COM | $252K | 0.0% | 1,387 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $354K | 0.0%Prev: 0.0% | 10,257 SH | Increased+2,056 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $497K | 0.0%Prev: 0.0% | 20,675 SH | Increased+411 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $170K | 0.0% | 28,358 SH | New |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $119K | 0.0% | 14,500 SH | New |
| HOME DEPOT INC | COM | $10.5M | 0.2%Prev: 0.3% | 30,477 SH | Increased+7,945 SH |
| HONEYWELL INTL INC | COM | $3.0M | 0.1%Prev: 0.1% | 15,428 SH | Increased+6,630 SH |
| HOWMET AEROSPACE INC | COM | $551K | 0.0%Prev: 0.0% | 2,685 SH | Decreased-3,479 SH |
| HUBSPOT INC | COM | $201K | 0.0% | 502 SH | New |
| HUDBAY MINERALS INC | COM | $266K | 0.0% | 13,397 SH | New |
| HUNT J B TRANS SVCS INC | COM | $323K | 0.0% | 1,664 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $305K | 0.0% | 897 SH | New |
| HUT 8 CORP | COM | $549K | 0.0% | 11,950 SH | New |
| ILLINOIS TOOL WKS INC | COM | $241K | 0.0%Prev: 0.0% | 980 SH | Decreased-596 SH |
| ILLUMINA INC | COM | $414K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-3,050 SH |
| INDEPENDENCE RLTY TR INC | COM | $1.1M | 0.0%Prev: 0.0% | 62,570 SH | Decreased+4,333 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $6.9M | 0.2%Prev: 0.1% | 206,216 SH | Increased+99,045 SH |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $926K | 0.0% | 32,244 SH | New |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $282K | 0.0% | 10,323 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $266K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.0M | 0.0% | 40,126 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | $259K | 0.0% | 10,000 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $472K | 0.0%Prev: 0.0% | 17,600 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.3M | 0.1%Prev: 0.0% | 85,599 SH | Increased+43,599 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.6M | 0.0% | 75,256 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $2.7M | 0.1% | 130,243 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $485K | 0.0% | 23,606 SH | New |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $362K | 0.0% | 13,487 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $593K | 0.0% | 20,785 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $374K | 0.0%Prev: 0.0% | 13,500 SH | Decreased-5,400 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $599K | 0.0%Prev: 0.0% | 8,255 SH | Increased+1,300 SH |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $359K | 0.0%Prev: 0.0% | 10,180 SH | Decreased-30,519 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $905K | 0.0% | 17,930 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $1.5M | 0.0% | 52,515 SH | New |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $4.0M | 0.1% | 135,820 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2.7M | 0.1%Prev: 0.1% | 73,541 SH | Increased+1,673 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $2.3M | 0.1%Prev: 0.1% | 68,668 SH | Increased+1,240 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $890K | 0.0% | 17,844 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $1.5M | 0.0% | 43,935 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $4.2M | 0.1%Prev: 0.0% | 141,663 SH | Increased+127,845 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.8M | 0.0%Prev: 0.0% | 47,554 SH | Increased+23,721 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $3.7M | 0.1%Prev: 0.1% | 112,589 SH | Decreased-15,668 SH |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | $205K | 0.0% | 9,553 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $776K | 0.0%Prev: 0.0% | 19,843 SH | Increased+373 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $771K | 0.0%Prev: 0.0% | 17,822 SH | Increased+1,025 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $16.6M | 0.4%Prev: 0.3% | 389,177 SH | Increased+131,279 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $278K | 0.0% | 7,300 SH | New |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $1.9M | 0.0%Prev: 0.0% | 64,231 SH | Increased+49,271 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $904K | 0.0% | 31,755 SH | New |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $888K | 0.0%Prev: 0.0% | 34,751 SH | Increased+16,751 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $3.9M | 0.1%Prev: 0.1% | 109,104 SH | Decreased-10,267 SH |
| INSMED INC | COM PAR $.01 | $716K | 0.0% | 4,113 SH | New |
| INTEL CORP | COM | $3.6M | 0.1%Prev: 0.0% | 96,386 SH | Increased+22,309 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $946K | 0.0%Prev: 0.0% | 14,716 SH | Increased+13,478 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $327K | 0.0%Prev: 0.0% | 2,016 SH | Decreased-310 SH |
| INTERDIGITAL INC | COM | $208K | 0.0% | 654 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $18.5M | 0.4%Prev: 0.1% | 62,299 SH | Increased+45,309 SH |
| INTUIT | COM | $898K | 0.0%Prev: 0.0% | 1,356 SH | Increased+633 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.5M | 0.1%Prev: 0.2% | 9,727 SH | Increased-284 SH |
| INVENTRUST PPTYS CORP | COM NEW | $571K | 0.0%Prev: 0.0% | 20,251 SH | Increased+4,869 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $319K | 0.0% | 6,257 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.9M | 0.0%Prev: 0.0% | 37,807 SH | Increased+23,737 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $952K | 0.0%Prev: 0.0% | 47,900 SH | Increased+13,770 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $437K | 0.0% | 20,175 SH | New |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $463K | 0.0% | 28,759 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $732K | 0.0%Prev: 0.0% | 8,688 SH | Increased+1,548 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $430K | 0.0%Prev: 0.0% | 31,437 SH | Decreased-22,260 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.2M | 0.2%Prev: 0.0% | 36,283 SH | Increased+31,669 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $947K | 0.0%Prev: 0.1% | 84,273 SH | Decreased-64,566 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $234K | 0.0% | 2,000 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.6M | 0.2%Prev: 0.0% | 71,812 SH | Increased+62,150 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.6M | 0.1% | 22,276 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.0M | 0.1% | 54,393 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $9.9M | 0.2% | 203,947 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $274K | 0.0%Prev: 0.0% | 5,704 SH | Decreased-1,257 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.3M | 0.1%Prev: 0.1% | 45,992 SH | Increased-486 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.2M | 0.0%Prev: 0.0% | 104,369 SH | Increased+38,036 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.9M | 0.1% | 118,378 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $419K | 0.0% | 18,529 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $413K | 0.0%Prev: 0.0% | 21,923 SH | Increased+6,414 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $453K | 0.0% | 21,070 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $487K | 0.0% | 18,671 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $226K | 0.0% | 9,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $451K | 0.0%Prev: 0.0% | 23,034 SH | Increased+2,942 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $430K | 0.0%Prev: 0.0% | 21,794 SH | Increased+4,216 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $6.1M | 0.1% | 284,891 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $443K | 0.0% | 20,150 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $574K | 0.0% | 33,935 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $657K | 0.0% | 28,170 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $863K | 0.0%Prev: 0.0% | 41,902 SH | Increased+24,666 SH |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $247K | 0.0%Prev: 0.0% | 4,329 SH | Increased-93 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.5M | 0.1%Prev: 0.0% | 16,023 SH | Increased+5,089 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $205K | 0.0% | 3,440 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $1.3M | 0.0%Prev: 0.0% | 14,214 SH | Increased+7,768 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $403K | 0.0%Prev: 0.0% | 2,999 SH | Increased+324 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.2M | 0.0%Prev: 0.0% | 22,423 SH | Increased+2,304 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $204K | 0.0%Prev: 0.0% | 9,999 SH | Decreased-1,150 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $546K | 0.0%Prev: 0.0% | 10,116 SH | Increased-231 SH |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | $474K | 0.0% | 3,537 SH | New |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $449K | 0.0% | 7,535 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.4M | 0.0% | 29,629 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.4M | 0.1%Prev: 0.0% | 57,430 SH | Increased+34,381 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.2M | 0.1%Prev: 0.1% | 23,189 SH | Increased+9,294 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.3M | 0.0%Prev: 0.0% | 12,640 SH | Decreased-2,554 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $4.3M | 0.1%Prev: 0.1% | 67,744 SH | Increased+21,107 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $960K | 0.0%Prev: 0.0% | 18,311 SH | Increased+7,384 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $305K | 0.0%Prev: 0.0% | 2,388 SH | Decreased-447 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $275K | 0.0%Prev: 0.0% | 4,812 SH | Decreased-1,056 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $543K | 0.0%Prev: 0.0% | 7,540 SH | Increased+2,493 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $387K | 0.0%Prev: 0.0% | 8,500 SH | Increased-166 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 0.2%Prev: 0.2% | 44,770 SH | Increased+10,775 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $215K | 0.0% | 2,084 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $826K | 0.0%Prev: 0.0% | 11,008 SH | Increased+6,987 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.1M | 0.0%Prev: 0.0% | 13,409 SH | Increased+6,027 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $363K | 0.0%Prev: 0.0% | 5,150 SH | Decreased-2,305 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $479K | 0.0% | 15,681 SH | New |
| INVESCO LTD | SHS | $311K | 0.0% | 11,852 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $118.5M | 2.6%Prev: 2.2% | 192,822 SH | Increased+65,569 SH |
| IONQ INC | COM | $640K | 0.0%Prev: 0.0% | 14,257 SH | Increased+6,609 SH |
| IREN LIMITED | ORDINARY SHARES | $1.0M | 0.0% | 26,724 SH | New |
| IRON MTN INC DEL | COM | $773K | 0.0%Prev: 0.1% | 9,316 SH | Decreased-6,417 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 0.0%Prev: 0.1% | 39,054 SH | Increased+9,970 SH |
| ISHARES ETHEREUM TR | SHS | $819K | 0.0% | 36,506 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $13.3M | 0.3%Prev: 0.3% | 164,195 SH | Increased-29,276 SH |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 0.1%Prev: 0.1% | 69,694 SH | Increased-5,404 SH |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 0.0%Prev: 0.0% | 26,226 SH | Increased+21,937 SH |
| ISHARES INC | MSCI JAPAN ETF | $272K | 0.0% | 3,374 SH | New |
| ISHARES INC | MSCI WORLD ETF | $295K | 0.0%Prev: 0.0% | 1,590 SH | Increased+13 SH |
| ISHARES SILVER TR | ISHARES | $26.0M | 0.6%Prev: 0.1% | 403,492 SH | Increased+277,068 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $16.3M | 0.4%Prev: 0.0% | 162,836 SH | Increased+155,041 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $466K | 0.0%Prev: 0.0% | 4,552 SH | Increased+51 SH |
| ISHARES TR | 0-5YR HI YL CP | $374K | 0.0% | 8,727 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $284K | 0.0%Prev: 0.0% | 5,601 SH | Increased-60 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.3M | 0.1%Prev: 0.1% | 40,328 SH | Increased+4,880 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.0M | 0.0%Prev: 0.0% | 19,544 SH | Increased+14,462 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.0M | 0.0%Prev: 0.0% | 20,525 SH | Increased+14,178 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.7M | 0.1%Prev: 0.1% | 30,856 SH | Decreased-15,923 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.8M | 0.1%Prev: 0.1% | 23,396 SH | Increased+4,191 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 0.0%Prev: 0.0% | 14,235 SH | Increased-471 SH |
| ISHARES TR | BROAD USD HIGH | $542K | 0.0% | 14,507 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $1.0M | 0.0% | 17,500 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $224K | 0.0% | 5,862 SH | New |
| ISHARES TR | CONV BD ETF | $673K | 0.0% | 6,832 SH | New |
| ISHARES TR | CORE 40/60 MODER | $1.2M | 0.0% | 24,702 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $646K | 0.0% | 9,931 SH | New |
| ISHARES TR | CORE DIV GRWTH | $3.4M | 0.1%Prev: 0.1% | 49,149 SH | Increased+3,036 SH |
| ISHARES TR | CORE DIVID ETF | $3.3M | 0.1%Prev: 0.1% | 61,841 SH | Increased+7,062 SH |
| ISHARES TR | CORE HIGH DV ETF | $511K | 0.0%Prev: 0.0% | 4,202 SH | Decreased-4,860 SH |
| ISHARES TR | CORE INTL AGGR | $1.2M | 0.0% | 24,124 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.0%Prev: 0.0% | 21,397 SH | Increased+6,333 SH |
| ISHARES TR | CORE MSCI INTL | $425K | 0.0% | 5,152 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $558K | 0.0% | 6,587 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $19.6M | 0.4%Prev: 0.6% | 296,838 SH | Increased+7,177 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.3M | 0.1%Prev: 0.2% | 52,367 SH | Decreased-5,198 SH |
| ISHARES TR | CORE S&P TTL STK | $15.8M | 0.4%Prev: 0.3% | 106,243 SH | Increased+28,908 SH |
| ISHARES TR | CORE S&P US GWT | $4.0M | 0.1%Prev: 0.1% | 23,875 SH | Increased+904 SH |
| ISHARES TR | CORE S&P US VLU | $819K | 0.0%Prev: 0.0% | 7,983 SH | Increased+2,480 SH |
| ISHARES TR | CORE S&P500 ETF | $64.0M | 1.4%Prev: 1.4% | 93,411 SH | Increased+19,653 SH |
| ISHARES TR | CORE UNIVRSL USD | $6.4M | 0.1% | 138,416 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.9M | 0.0%Prev: 0.1% | 19,104 SH | Increased+3,345 SH |
| ISHARES TR | DOW JONES US ETF | $422K | 0.0%Prev: 0.0% | 2,543 SH | Increased+282 SH |
| ISHARES TR | EAFE GRWTH ETF | $480K | 0.0%Prev: 0.0% | 4,218 SH | Decreased-1,509 SH |
| ISHARES TR | EAFE SML CP ETF | $310K | 0.0%Prev: 0.0% | 4,004 SH | Increased+191 SH |
| ISHARES TR | EAFE VALUE ETF | $12.0M | 0.3%Prev: 0.1% | 168,110 SH | Increased+94,468 SH |
| ISHARES TR | ESG AWR MSCI USA | $837K | 0.0%Prev: 0.0% | 5,620 SH | Increased-486 SH |
| ISHARES TR | EXPANDED TECH | $2.6M | 0.1%Prev: 0.1% | 24,862 SH | Increased+7,232 SH |
| ISHARES TR | EXPND TEC SC ETF | $758K | 0.0% | 5,872 SH | New |
| ISHARES TR | FALN ANGLS USD | $439K | 0.0%Prev: 0.0% | 16,064 SH | Increased+25 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.4M | 0.0%Prev: 0.1% | 28,017 SH | Decreased-12,420 SH |
| ISHARES TR | FUTURE AI & TECH | $3.8M | 0.1%Prev: 0.0% | 79,265 SH | Increased+71,072 SH |
| ISHARES TR | GLOBAL TECH ETF | $997K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-7,881 SH |
| ISHARES TR | HDG MSCI EAFE | $1.1M | 0.0%Prev: 0.0% | 27,789 SH | Increased+6,908 SH |
| ISHARES TR | IBONDS 26 TRM TS | $378K | 0.0% | 16,513 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $864K | 0.0%Prev: 0.0% | 10,718 SH | Increased+832 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 0.0%Prev: 0.1% | 15,021 SH | Increased+377 SH |
| ISHARES TR | INTL DEV SML CP | $646K | 0.0% | 13,580 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $847K | 0.0% | 22,439 SH | New |
| ISHARES TR | INVT GRD CORP BD | $264K | 0.0% | 10,750 SH | New |
| ISHARES TR | ISHARES BIOTECH | $2.7M | 0.1%Prev: 0.0% | 15,806 SH | Increased+6,150 SH |
| ISHARES TR | ISHARES SEMICDTR | $7.6M | 0.2%Prev: 0.2% | 25,368 SH | Increased+1,307 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.2M | 0.1%Prev: 0.1% | 60,651 SH | Decreased-13,694 SH |
| ISHARES TR | ISHS 5-10YR INVT | $4.6M | 0.1%Prev: 0.1% | 84,627 SH | Increased+17,817 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.0%Prev: 0.0% | 16,974 SH | Increased+8,490 SH |
| ISHARES TR | MBS ETF | $5.6M | 0.1%Prev: 0.0% | 59,014 SH | Increased+54,008 SH |
| ISHARES TR | MORNINGSTAR GRWT | $748K | 0.0%Prev: 0.0% | 7,191 SH | Increased+878 SH |
| ISHARES TR | MORNINGSTR US EQ | $3.1M | 0.1%Prev: 0.1% | 33,332 SH | Increased-370 SH |
| ISHARES TR | MORTGE REL ETF | $2.9M | 0.1%Prev: 0.1% | 132,597 SH | Increased+39,577 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.2M | 0.0%Prev: 0.0% | 14,869 SH | Increased+4,104 SH |
| ISHARES TR | MRGSTR SM CP GR | $1.1M | 0.0%Prev: 0.0% | 19,959 SH | Increased+13,190 SH |
| ISHARES TR | MRNING SM CP ETF | $223K | 0.0% | 3,258 SH | New |
| ISHARES TR | MSCI EAFE ETF | $5.7M | 0.1%Prev: 0.1% | 59,334 SH | Increased+30,127 SH |
| ISHARES TR | MSCI EAFE MIN VL | $398K | 0.0%Prev: 0.0% | 4,611 SH | Increased+1,495 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.3M | 0.2%Prev: 0.0% | 132,651 SH | Increased+113,695 SH |
| ISHARES TR | MSCI EURO FL ETF | $269K | 0.0% | 7,265 SH | New |
| ISHARES TR | MSCI INDIA ETF | $359K | 0.0%Prev: 0.1% | 6,635 SH | Decreased-40,168 SH |
| ISHARES TR | MSCI INTL QUALTY | $239K | 0.0% | 5,266 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $6.2M | 0.1%Prev: 0.2% | 65,962 SH | Increased+8,960 SH |
| ISHARES TR | MSCI USA MMENTM | $6.2M | 0.1%Prev: 0.0% | 24,834 SH | Increased+20,052 SH |
| ISHARES TR | MSCI USA QLT FCT | $10.5M | 0.2%Prev: 0.3% | 52,906 SH | Increased+10,620 SH |
| ISHARES TR | MSCI USA QUALITY | $25.2M | 0.6%Prev: 0.7% | 370,196 SH | Increased+13,185 SH |
| ISHARES TR | MSCI USA VALUE | $355K | 0.0%Prev: 0.0% | 2,598 SH | Increased+596 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.0%Prev: 0.1% | 19,539 SH | Increased+3,378 SH |
| ISHARES TR | NORTH AMERN NAT | $243K | 0.0% | 4,845 SH | New |
| ISHARES TR | PFD AND INCM SEC | $5.8M | 0.1%Prev: 0.2% | 187,449 SH | Decreased-6,156 SH |
| ISHARES TR | RUS 1000 ETF | $1.7M | 0.0%Prev: 0.0% | 4,511 SH | Increased+690 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.7M | 0.1%Prev: 0.1% | 9,867 SH | Increased+1,091 SH |
| ISHARES TR | RUS 1000 VAL ETF | $997K | 0.0%Prev: 0.0% | 4,739 SH | Increased+222 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.0M | 0.0%Prev: 0.1% | 3,241 SH | Decreased-6,643 SH |
| ISHARES TR | RUS 2000 VAL ETF | $238K | 0.0% | 1,313 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.0%Prev: 0.1% | 13,551 SH | Increased-13 SH |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.0%Prev: 0.0% | 11,695 SH | Increased-85 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.3M | 0.1%Prev: 0.0% | 8,468 SH | Increased+4,728 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.0M | 0.2%Prev: 0.2% | 40,661 SH | Increased+7,035 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 0.0%Prev: 0.1% | 4,840 SH | Increased+266 SH |
| ISHARES TR | S&P 100 ETF | $10.1M | 0.2%Prev: 0.0% | 29,443 SH | Increased+27,412 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8.1M | 0.2%Prev: 0.2% | 65,426 SH | Increased-4,880 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 0.1%Prev: 0.1% | 15,945 SH | Increased-1,038 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.4M | 0.0%Prev: 0.1% | 13,985 SH | Decreased-5,957 SH |
| ISHARES TR | S&P MC 400VL ETF | $684K | 0.0%Prev: 0.1% | 5,197 SH | Decreased-13,945 SH |
| ISHARES TR | S&P SML 600 GWT | $350K | 0.0%Prev: 0.0% | 2,476 SH | Increased-3 SH |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.0%Prev: 0.0% | 10,336 SH | Increased+1,526 SH |
| ISHARES TR | SHRT NAT MUN ETF | $316K | 0.0% | 2,965 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $3.3M | 0.1%Prev: 0.1% | 29,421 SH | Increased+7,085 SH |
| ISHARES TR | TIPS BD ETF | $5.1M | 0.1%Prev: 0.1% | 45,991 SH | Increased+29,539 SH |
| ISHARES TR | TOP 20 U S STOCK | $2.2M | 0.0% | 71,114 SH | New |
| ISHARES TR | TRS FLT RT BD | $1.3M | 0.0%Prev: 0.0% | 25,715 SH | Increased+17,092 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $7.8M | 0.2% | 70,690 SH | New |
| ISHARES TR | U.S. FINLS ETF | $862K | 0.0%Prev: 0.1% | 6,688 SH | Decreased-18,295 SH |
| ISHARES TR | U.S. MED DVC ETF | $363K | 0.0%Prev: 0.0% | 5,835 SH | Decreased-442 SH |
| ISHARES TR | U.S. REAL ES ETF | $316K | 0.0%Prev: 0.0% | 3,367 SH | Decreased-11,735 SH |
| ISHARES TR | U.S. TECH ETF | $8.1M | 0.2%Prev: 0.2% | 40,573 SH | Increased+1,633 SH |
| ISHARES TR | U.S. UTILITS ETF | $2.6M | 0.1%Prev: 0.2% | 24,382 SH | Decreased-35,765 SH |
| ISHARES TR | US AER DEF ETF | $11.8M | 0.3%Prev: 0.4% | 54,866 SH | Increased-19,171 SH |
| ISHARES TR | US CONSM STAPLES | $205K | 0.0%Prev: 0.0% | 3,056 SH | Decreased-7,508 SH |
| ISHARES TR | US CONSUM DISCRE | $295K | 0.0%Prev: 0.1% | 2,859 SH | Decreased-22,632 SH |
| ISHARES TR | US HLTHCARE ETF | $3.8M | 0.1%Prev: 0.1% | 58,579 SH | Increased+11,285 SH |
| ISHARES TR | US HOME CONS ETF | $1.1M | 0.0%Prev: 0.0% | 11,379 SH | Decreased-1,680 SH |
| ISHARES TR | US INDUSTRIALS | $289K | 0.0%Prev: 0.0% | 1,948 SH | Increased+289 SH |
| ISHARES TR | US INFRASTRUC | $1.4M | 0.0%Prev: 0.0% | 25,756 SH | Increased-159 SH |
| ISHARES TR | US OIL EQ&SV ETF | $2.5M | 0.1%Prev: 0.1% | 119,297 SH | Decreased-53,489 SH |
| ISHARES TR | US OIL GS EX ETF | $477K | 0.0%Prev: 0.0% | 5,349 SH | Increased+200 SH |
| ISHARES TR | US REGNL BKS ETF | $826K | 0.0%Prev: 0.0% | 14,970 SH | Decreased-4,355 SH |
| ISHARES TR | US TELECOM ETF | $2.1M | 0.0%Prev: 0.1% | 61,818 SH | Decreased-21,783 SH |
| ISHARES TR | US TREAS BD ETF | $5.0M | 0.1%Prev: 0.0% | 216,291 SH | Increased+176,251 SH |
| ISHARES TR | USD INV GRDE ETF | $395K | 0.0%Prev: 0.0% | 7,632 SH | Increased+620 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $391K | 0.0%Prev: 0.0% | 15,714 SH | Increased+1,637 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $588K | 0.0%Prev: 0.0% | 6,298 SH | Increased+493 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $2.4M | 0.1%Prev: 0.1% | 47,777 SH | Decreased-7,720 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $482K | 0.0% | 8,915 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $792K | 0.0%Prev: 0.0% | 8,538 SH | Increased+4,224 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $408K | 0.0% | 5,692 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $501K | 0.0% | 4,067 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.1M | 0.0% | 44,119 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $653K | 0.0%Prev: 0.0% | 13,048 SH | Increased-465 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $220K | 0.0% | 2,950 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.7M | 0.2%Prev: 0.3% | 186,728 SH | Increased+7,815 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $237K | 0.0% | 5,128 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $209K | 0.0% | 4,141 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $18.5M | 0.4%Prev: 0.6% | 318,348 SH | Decreased-15,866 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $4.1M | 0.1%Prev: 0.0% | 45,246 SH | Increased+38,622 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $16.4M | 0.4%Prev: 0.3% | 323,909 SH | Increased+162,851 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $702K | 0.0% | 13,779 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10.5M | 0.2%Prev: 0.1% | 165,619 SH | Increased+128,334 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $231K | 0.0% | 4,700 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $231K | 0.0% | 2,164 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $13.1M | 0.3%Prev: 0.0% | 274,631 SH | Increased+269,651 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $206K | 0.0% | 4,499 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27.2M | 0.6%Prev: 0.3% | 537,230 SH | Increased+378,573 SH |
| JD.COM INC | SPON ADS CL A | $321K | 0.0%Prev: 0.0% | 11,197 SH | Decreased+458 SH |
| JOBY AVIATION INC | COMMON STOCK | $466K | 0.0%Prev: 0.0% | 35,312 SH | Increased+24,737 SH |
| JOHNSON & JOHNSON | COM | $5.9M | 0.1%Prev: 0.1% | 28,508 SH | Increased+3,596 SH |
| JOHNSON CTLS INTL PLC | SHS | $330K | 0.0%Prev: 0.0% | 2,755 SH | Increased+66 SH |
| JPMORGAN CHASE & CO. | COM | $15.7M | 0.3%Prev: 0.4% | 48,573 SH | Increased+2,497 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $1.4M | 0.0% | 12,300 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $519K | 0.0%Prev: 0.0% | 41,892 SH | Increased+12,340 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $332K | 0.0%Prev: 0.0% | 1,633 SH | Increased+74 SH |
| KIMBERLY-CLARK CORP | COM | $2.5M | 0.1%Prev: 0.0% | 24,879 SH | Increased+15,032 SH |
| KINDER MORGAN INC DEL | COM | $734K | 0.0%Prev: 0.0% | 26,689 SH | Decreased-27,886 SH |
| KINROSS GOLD CORP | COM | $477K | 0.0% | 16,930 SH | New |
| KKR & CO INC | COM | $831K | 0.0%Prev: 0.1% | 6,520 SH | Decreased-14,177 SH |
| KLA CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 907 SH | Increased+493 SH |
| KRAFT HEINZ CO | COM | $358K | 0.0%Prev: 0.0% | 14,775 SH | Decreased+1,922 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3M | 0.0% | 39,132 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $568K | 0.0% | 7,488 SH | New |
| KROGER CO | COM | $504K | 0.0% | 8,067 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $525K | 0.0%Prev: 0.0% | 19,753 SH | Decreased+2,492 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $954K | 0.0%Prev: 0.0% | 3,250 SH | Increased+1,229 SH |
| LABCORP HOLDINGS INC | COM SHS | $586K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-620 SH |
| LAM RESEARCH CORP | COM NEW | $3.3M | 0.1%Prev: 0.0% | 19,501 SH | Increased+2,259 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $846K | 0.0% | 22,886 SH | New |
| LAUDER ESTEE COS INC | CL A | $337K | 0.0% | 3,222 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.8M | 0.1%Prev: 0.1% | 157,664 SH | Increased+74,453 SH |
| LENDINGTREE INC NEW | COM | $423K | 0.0% | 7,970 SH | New |
| LENNAR CORP | CL A | $606K | 0.0%Prev: 0.0% | 5,893 SH | Increased+4,061 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $3.0M | 0.1%Prev: 0.1% | 477,806 SH | Decreased-10,225 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $75K | 0.0%Prev: 0.0% | 14,147 SH | Decreased-3,516 SH |
| LINCOLN ELEC HLDGS INC | COM | $825K | 0.0%Prev: 0.0% | 3,442 SH | Increased-50 SH |
| LINDE PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 2,698 SH | Increased+1,216 SH |
| LISTED FDS TR | STF TACTICAL GRW | $1.6M | 0.0% | 41,439 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $64K | 0.0%Prev: 0.0% | 14,658 SH | Increased+1,027 SH |
| LIVERAMP HLDGS INC | COM | $498K | 0.0% | 16,970 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.0%Prev: 0.1% | 3,710 SH | Decreased-2,136 SH |
| LOWES COS INC | COM | $2.0M | 0.0%Prev: 0.1% | 8,338 SH | Increased+198 SH |
| LPL FINL HLDGS INC | COM | $641K | 0.0% | 1,796 SH | New |
| LULULEMON ATHLETICA INC | COM | $658K | 0.0%Prev: 0.0% | 3,167 SH | Decreased-518 SH |
| LUMENTUM HLDGS INC | COM | $2.7M | 0.1% | 7,270 SH | New |
| LYFT INC | CL A COM | $783K | 0.0%Prev: 0.0% | 40,440 SH | Increased+9,339 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $486K | 0.0% | 11,223 SH | New |
| M & T BK CORP | COM | $525K | 0.0%Prev: 0.0% | 2,607 SH | Decreased-3,348 SH |
| MAIN STR CAP CORP | COM | $996K | 0.0%Prev: 0.0% | 16,499 SH | Increased-26 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.0M | 0.0% | 39,096 SH | New |
| MANNKIND CORP | COM NEW | $72K | 0.0% | 12,720 SH | New |
| MANULIFE FINL CORP | COM | $433K | 0.0% | 11,926 SH | New |
| MARATHON PETE CORP | COM | $321K | 0.0%Prev: 0.0% | 1,972 SH | Increased+309 SH |
| MARRIOTT INTL INC NEW | CL A | $684K | 0.0%Prev: 0.0% | 2,204 SH | Increased+185 SH |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.0%Prev: 0.4% | 13,170 SH | Decreased-107,841 SH |
| MASTEC INC | COM | $237K | 0.0%Prev: 0.0% | 1,089 SH | Increased-386 SH |
| MASTERCARD INCORPORATED | CL A | $4.8M | 0.1%Prev: 0.1% | 8,331 SH | Increased+1,655 SH |
| MCDONALDS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 13,326 SH | Increased+2,119 SH |
| MCKESSON CORP | COM | $892K | 0.0% | 1,087 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $117K | 0.0%Prev: 0.0% | 23,379 SH | Increased+10,185 SH |
| MEDPACE HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,125 SH | Increased+823 SH |
| MEDTRONIC PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 16,030 SH | Increased+6,000 SH |
| MERCADOLIBRE INC | COM | $389K | 0.0%Prev: 0.0% | 193 SH | Increased+50 SH |
| MERCK & CO INC | COM | $5.1M | 0.1%Prev: 0.1% | 48,211 SH | Increased+25,750 SH |
| META PLATFORMS INC | CL A | $39.2M | 0.9%Prev: 0.8% | 59,334 SH | Increased+20,587 SH |
| METLIFE INC | COM | $486K | 0.0%Prev: 0.0% | 6,159 SH | Increased+3,574 SH |
| MICRON TECHNOLOGY INC | COM | $25.7M | 0.6%Prev: 0.0% | 90,096 SH | Increased+73,261 SH |
| MICROSOFT CORP | COM | $88.8M | 2.0%Prev: 2.2% | 183,529 SH | Increased+23,644 SH |
| MID-AMER APT CMNTYS INC | COM | $1.8M | 0.0%Prev: 0.1% | 12,921 SH | Decreased-539 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $379K | 0.0% | 6,835 SH | New |
| MOELIS & CO | CL A | $513K | 0.0% | 7,461 SH | New |
| MONDELEZ INTL INC | CL A | $551K | 0.0%Prev: 0.0% | 10,236 SH | Decreased-1,793 SH |
| MONGODB INC | CL A | $1.3M | 0.0%Prev: 0.0% | 3,101 SH | Increased+1,454 SH |
| MONOLITHIC PWR SYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,421 SH | Increased+534 SH |
| MONROE CAP CORP | COM | $156K | 0.0%Prev: 0.0% | 24,419 SH | Decreased |
| MORGAN STANLEY | COM NEW | $2.0M | 0.0%Prev: 0.0% | 11,020 SH | Increased-541 SH |
| MORGAN STANLEY EMKT DBT FD I | COM | $92K | 0.0% | 12,403 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | $573K | 0.0% | 11,372 SH | New |
| MOSAIC CO NEW | COM | $1.6M | 0.0% | 67,684 SH | New |
| MP MATERIALS CORP | COM CL A | $936K | 0.0% | 18,535 SH | New |
| MPLX LP | COM UNIT REP LTD | $639K | 0.0% | 11,967 SH | New |
| MSC INCOME FUND INC | COM | $302K | 0.0% | 22,961 SH | New |
| MURPHY USA INC | COM | $259K | 0.0%Prev: 0.0% | 641 SH | Decreased-219 SH |
| MYR GROUP INC DEL | COM | $558K | 0.0% | 2,555 SH | New |
| NANO X IMAGING LTD | ORD SHS | $32K | 0.0% | 11,370 SH | New |
| NATERA INC | COM | $1.9M | 0.0% | 8,275 SH | New |
| NATIONAL HEALTH INVS INC | COM | $539K | 0.0% | 7,058 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.9M | 0.1% | 34,568 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $23.3M | 0.5%Prev: 0.0% | 433,400 SH | Increased+429,054 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.1M | 0.0%Prev: 0.0% | 22,371 SH | Increased+871 SH |
| NEOS ETF TRUST | NEOS ENHCD INME | $222K | 0.0% | 4,677 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $10.6M | 0.2%Prev: 0.0% | 201,235 SH | Increased+181,598 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $698K | 0.0% | 14,330 SH | New |
| NETFLIX INC | COM | $14.8M | 0.3%Prev: 0.4% | 157,534 SH | Increased+145,071 SH |
| NEW GOLD INC CDA | COM | $97K | 0.0% | 11,189 SH | New |
| NEWELL BRANDS INC | COM | $124K | 0.0%Prev: 0.0% | 33,300 SH | Decreased+19,035 SH |
| NEWMONT CORP | COM | $1.6M | 0.0% | 16,390 SH | New |
| NEXPOINT REAL ESTATE FIN INC | COM | $3.4M | 0.1% | 238,133 SH | New |
| NEXTERA ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 26,719 SH | Increased+9,531 SH |
| NIKE INC | CL B | $2.8M | 0.1%Prev: 0.1% | 43,331 SH | Decreased+5,417 SH |
| NIO INC | SPON ADS | $66K | 0.0%Prev: 0.0% | 12,874 SH | Decreased-5,917 SH |
| NORFOLK SOUTHN CORP | COM | $765K | 0.0%Prev: 0.0% | 2,651 SH | Increased+613 SH |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | $501K | 0.0% | 19,810 SH | New |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $529K | 0.0%Prev: 0.0% | 23,825 SH | Increased+2,474 SH |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | $540K | 0.0% | 18,455 SH | New |
| NORTHERN LTS FD TR II | BEACON TACTICAL | $550K | 0.0% | 21,712 SH | New |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | $4.2M | 0.1%Prev: 0.1% | 105,629 SH | Increased+49,161 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $543K | 0.0%Prev: 0.0% | 12,028 SH | Increased+3,216 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $218K | 0.0% | 878 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $408K | 0.0%Prev: 0.0% | 16,855 SH | Increased+1,843 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $409K | 0.0%Prev: 0.0% | 9,471 SH | Increased+2,233 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $2.1M | 0.0%Prev: 0.0% | 149,209 SH | Increased+87,726 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $1.2M | 0.0%Prev: 0.0% | 18,241 SH | Increased+7,559 SH |
| NORTHRIM BANCORP INC | COM | $601K | 0.0% | 22,575 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 2,915 SH | Increased+1,666 SH |
| NOVARTIS AG | SPONSORED ADR | $532K | 0.0%Prev: 0.0% | 3,862 SH | Increased-447 SH |
| NOVO-NORDISK A S | ADR | $1.0M | 0.0%Prev: 0.1% | 20,306 SH | Decreased-24,138 SH |
| NUCOR CORP | COM | $392K | 0.0% | 2,405 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $250K | 0.0% | 2,557 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $218K | 0.0% | 4,838 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $356K | 0.0%Prev: 0.0% | 28,086 SH | Decreased-2,243 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $398K | 0.0%Prev: 0.0% | 34,194 SH | Increased+7,235 SH |
| NUVEEN ARIZONA QLTY MUN INC | COM | $239K | 0.0%Prev: 0.0% | 20,082 SH | Increased+1,900 SH |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $124K | 0.0% | 10,000 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.8M | 0.0%Prev: 0.1% | 361,855 SH | Decreased-17,211 SH |
| NUVEEN FLOATING RATE INCOME | COM | $738K | 0.0%Prev: 0.0% | 94,308 SH | Decreased-41,689 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-44,010 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $276K | 0.0%Prev: 0.0% | 21,912 SH | Increased+4,618 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $760K | 0.0%Prev: 0.0% | 93,673 SH | Increased+42,863 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $338K | 0.0%Prev: 0.0% | 28,155 SH | Increased-360 SH |
| NVIDIA CORPORATION | COM | $319.7M | 7.1%Prev: 7.8% | 1,714,223 SH | Increased-37,223 SH |
| NXP SEMICONDUCTORS N V | COM | $464K | 0.0%Prev: 0.0% | 2,136 SH | Decreased-1,402 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.1M | 0.0%Prev: 0.0% | 79,066 SH | Decreased-17,092 SH |
| OCCIDENTAL PETE CORP | COM | $317K | 0.0%Prev: 0.0% | 7,716 SH | Decreased+1,183 SH |
| OKLO INC | COM CL A | $1.6M | 0.0% | 22,128 SH | New |
| OKTA INC | CL A | $376K | 0.0%Prev: 0.0% | 4,346 SH | Decreased-937 SH |
| OMEGA HEALTHCARE INVS INC | COM | $586K | 0.0%Prev: 0.0% | 13,207 SH | Increased+6,772 SH |
| ON HLDG AG | NAMEN AKT A | $208K | 0.0% | 4,480 SH | New |
| ONEOK INC NEW | COM | $424K | 0.0%Prev: 0.1% | 5,762 SH | Decreased-9,805 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $760K | 0.0% | 130,284 SH | New |
| OPTIMIZERX CORP | COM NEW | $202K | 0.0% | 16,500 SH | New |
| ORACLE CORP | COM | $5.2M | 0.1%Prev: 0.1% | 26,818 SH | Increased+2,782 SH |
| ORCHID IS CAP INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 212,569 SH | Increased+87,248 SH |
| OREILLY AUTOMOTIVE INC | COM | $328K | 0.0%Prev: 0.0% | 3,598 SH | Increased+3,426 SH |
| OTIS WORLDWIDE CORP | COM | $383K | 0.0% | 4,387 SH | New |
| PACCAR INC | COM | $422K | 0.0%Prev: 0.0% | 3,853 SH | Increased-68 SH |
| PACER FDS TR | AMERCN ENRGY IND | $232K | 0.0% | 6,074 SH | New |
| PACER FDS TR | ARISTOTLE PACIFI | $7.0M | 0.2% | 149,306 SH | New |
| PACER FDS TR | DATA & DIGI REVO | $1.5M | 0.0% | 22,972 SH | New |
| PACER FDS TR | DATA AND INFRAST | $329K | 0.0% | 11,483 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $8.7M | 0.2%Prev: 0.2% | 223,630 SH | Increased+60,653 SH |
| PACER FDS TR | EMRG MKT CASH | $721K | 0.0%Prev: 0.0% | 29,532 SH | Decreased-9,276 SH |
| PACER FDS TR | GLOBL CASH ETF | $3.4M | 0.1%Prev: 0.1% | 83,576 SH | Increased+21,264 SH |
| PACER FDS TR | INDUSTRIAL RELET | $557K | 0.0% | 15,191 SH | New |
| PACER FDS TR | LUNT LRG CP ALTR | $357K | 0.0%Prev: 0.0% | 8,317 SH | Decreased-6,701 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $420K | 0.0%Prev: 0.0% | 8,047 SH | Decreased-1,979 SH |
| PACER FDS TR | LUNT MDCAP MLT | $226K | 0.0%Prev: 0.0% | 4,860 SH | Decreased-3,611 SH |
| PACER FDS TR | METAURUS CAP 400 | $5.4M | 0.1%Prev: 0.1% | 128,162 SH | Increased+87,292 SH |
| PACER FDS TR | METAURUS NASDAQ | $341K | 0.0% | 9,105 SH | New |
| PACER FDS TR | SWAN SOS CNS JAN | $500K | 0.0%Prev: 0.0% | 16,118 SH | Increased-1,049 SH |
| PACER FDS TR | SWAN SOS FD OF | $1.4M | 0.0%Prev: 0.1% | 42,452 SH | Decreased-62,750 SH |
| PACER FDS TR | SWAN SOS MOD JAN | $293K | 0.0%Prev: 0.0% | 9,020 SH | Increased+2,000 SH |
| PACER FDS TR | SWAN SOS MODRTE | $559K | 0.0%Prev: 0.0% | 18,180 SH | Decreased-8,600 SH |
| PACER FDS TR | TRENDP US LAR CP | $1.2M | 0.0%Prev: 0.0% | 21,402 SH | Increased+10,492 SH |
| PACER FDS TR | TRENDP US MID CP | $409K | 0.0% | 11,476 SH | New |
| PACER FDS TR | TRENDPILOT 100 | $484K | 0.0%Prev: 0.0% | 6,156 SH | Increased+1,391 SH |
| PACER FDS TR | TRENDPILOT US BD | $352K | 0.0% | 18,131 SH | New |
| PACER FDS TR | US CASH COWS 100 | $22.3M | 0.5%Prev: 0.9% | 369,935 SH | Decreased-123,914 SH |
| PACER FDS TR | US CHS CWS GWT | $274K | 0.0%Prev: 0.0% | 4,970 SH | Increased-299 SH |
| PACER FDS TR | US LRG CP CASH | $2.9M | 0.1%Prev: 0.0% | 82,960 SH | Increased+56,550 SH |
| PACER FDS TR | US SMALL CAP CAS | $3.3M | 0.1% | 75,350 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $255K | 0.0% | 12,200 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $57.3M | 1.3%Prev: 0.6% | 322,442 SH | Increased+69,251 SH |
| PALO ALTO NETWORKS INC | COM | $9.7M | 0.2%Prev: 0.4% | 52,642 SH | Decreased-5,761 SH |
| PAN AMERN SILVER CORP | COM | $1.1M | 0.0% | 22,141 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $600K | 0.0% | 17,064 SH | New |
| PARKER-HANNIFIN CORP | COM | $336K | 0.0% | 382 SH | New |
| PAYCHEX INC | COM | $218K | 0.0%Prev: 0.0% | 1,940 SH | Decreased+346 SH |
| PAYCOM SOFTWARE INC | COM | $383K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-1,470 SH |
| PAYLOCITY HLDG CORP | COM | $309K | 0.0%Prev: 0.0% | 2,025 SH | Increased+754 SH |
| PAYPAL HLDGS INC | COM | $763K | 0.0%Prev: 0.1% | 13,066 SH | Decreased-15,249 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $1.6M | 0.0%Prev: 0.1% | 109,448 SH | Decreased-143,188 SH |
| PEPSICO INC | COM | $5.7M | 0.1%Prev: 0.2% | 39,845 SH | Decreased+1,789 SH |
| PERION NETWORK LTD | SHS NEW | $119K | 0.0%Prev: 0.0% | 12,465 SH | Decreased-10,535 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $148K | 0.0%Prev: 0.0% | 12,500 SH | Decreased+896 SH |
| PFIZER INC | COM | $3.1M | 0.1%Prev: 0.1% | 124,413 SH | Decreased-35,496 SH |
| PGIM ETF TR | AAA CLO ETF | $76.1M | 1.7%Prev: 0.1% | 1,484,575 SH | Increased+1,413,889 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.3M | 0.0%Prev: 0.0% | 26,230 SH | Increased+11,608 SH |
| PHILIP MORRIS INTL INC | COM | $2.4M | 0.1%Prev: 0.1% | 15,271 SH | Increased-3,125 SH |
| PHILLIPS 66 | COM | $1.5M | 0.0%Prev: 0.0% | 11,768 SH | Increased+2,101 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.8M | 0.1%Prev: 0.2% | 79,052 SH | Decreased-83,920 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $696K | 0.0%Prev: 0.0% | 45,500 SH | Decreased-11,600 SH |
| PIMCO CORPORATE & INCM STRG | COM | $245K | 0.0%Prev: 0.0% | 19,212 SH | Increased+2,157 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $1.2M | 0.0%Prev: 0.1% | 96,710 SH | Decreased-20,909 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $12.9M | 0.3%Prev: 0.4% | 729,714 SH | Increased+74,033 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $1.7M | 0.0%Prev: 0.1% | 125,564 SH | Increased+8,259 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $742K | 0.0%Prev: 0.0% | 7,830 SH | Increased+3,813 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $1.2M | 0.0%Prev: 0.0% | 12,661 SH | Increased+1,357 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.0M | 0.1%Prev: 0.1% | 49,723 SH | Increased+12,476 SH |
| PIMCO ETF TR | INV GRD CRP BD | $3.1M | 0.1%Prev: 0.1% | 31,308 SH | Increased+1,606 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.7M | 0.0% | 63,204 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $197K | 0.0%Prev: 0.0% | 40,442 SH | Increased+12,942 SH |
| PIMCO INCOME STRATEGY FD | COM | $4.7M | 0.1%Prev: 0.2% | 559,336 SH | Decreased-29,192 SH |
| PIMCO INCOME STRATEGY FD II | COM | $450K | 0.0%Prev: 0.0% | 59,958 SH | Increased+27,690 SH |
| PIMCO MUN INCOME FD II | COM | $87K | 0.0%Prev: 0.0% | 11,578 SH | Decreased+407 SH |
| PJT PARTNERS INC | COM CL A | $483K | 0.0%Prev: 0.0% | 2,886 SH | Decreased-291 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $440K | 0.0%Prev: 0.0% | 24,505 SH | Increased+6,104 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $449K | 0.0%Prev: 0.0% | 23,461 SH | Increased+1,355 SH |
| PLUG POWER INC | COM NEW | $47K | 0.0% | 23,689 SH | New |
| PNC FINL SVCS GROUP INC | COM | $859K | 0.0%Prev: 0.0% | 4,113 SH | Increased+2,431 SH |
| POLARIS INC | COM | $1.6M | 0.0%Prev: 0.0% | 25,919 SH | Increased+8,772 SH |
| POWELL INDS INC | COM | $849K | 0.0%Prev: 0.0% | 2,664 SH | Increased+1,024 SH |
| PRICE T ROWE GROUP INC | COM | $307K | 0.0% | 2,998 SH | New |
| PRIMORIS SVCS CORP | COM | $478K | 0.0% | 3,850 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.5M | 0.1%Prev: 0.1% | 31,710 SH | Increased+13,338 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.2M | 0.0% | 17,924 SH | New |
| PROGRESSIVE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,405 SH | Increased+2,829 SH |
| PROLOGIS INC. | COM | $1.4M | 0.0%Prev: 0.0% | 11,061 SH | Decreased-2,380 SH |
| PROSHARES TR | EQTS FOR RISIN | $491K | 0.0%Prev: 0.0% | 7,625 SH | Increased-951 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $10.0M | 0.2%Prev: 0.2% | 173,035 SH | Increased+122,956 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $252K | 0.0% | 4,808 SH | New |
| PROSHARES TR | PSHS ULTRA DOW30 | $324K | 0.0%Prev: 0.0% | 5,700 SH | Increased+2,850 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $594K | 0.0%Prev: 0.0% | 8,435 SH | Increased+3,682 SH |
| PROSHARES TR | PSHS ULTRUSS2000 | $656K | 0.0%Prev: 0.0% | 13,942 SH | Increased+9,025 SH |
| PROSHARES TR | RUSS 2000 DIVD | $226K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-150 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.2M | 0.0%Prev: 0.1% | 21,245 SH | Increased+1,647 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $429K | 0.0%Prev: 0.0% | 5,093 SH | Increased+2,516 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $666K | 0.0%Prev: 0.0% | 7,689 SH | Decreased-2,132 SH |
| PROSHARES TR | SP500 EX ENRGY | $222K | 0.0% | 3,000 SH | New |
| PROSHARES TR | ULTRA FNCLS NEW | $497K | 0.0%Prev: 0.0% | 5,413 SH | Increased-294 SH |
| PROSHARES TR | ULTRAPRO QQQ | $14.0M | 0.3%Prev: 0.3% | 265,732 SH | Increased+164,907 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $344K | 0.0%Prev: 0.0% | 5,021 SH | Decreased-20,239 SH |
| PROSHARES TR | ULTRPRO S&P500 | $2.8M | 0.1%Prev: 0.1% | 23,883 SH | Increased-4,372 SH |
| PROSPECT CAP CORP | COM | $3.5M | 0.1%Prev: 0.1% | 1,354,849 SH | Increased+949,411 SH |
| PRUDENTIAL FINL INC | COM | $554K | 0.0%Prev: 0.0% | 4,911 SH | Decreased-668 SH |
| PRUDENTIAL PLC | ADR | $262K | 0.0% | 8,428 SH | New |
| PUBLIC STORAGE OPER CO | COM | $457K | 0.0%Prev: 0.0% | 1,761 SH | Decreased-954 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $324K | 0.0%Prev: 0.0% | 37,683 SH | Increased+19,896 SH |
| PUTNAM ETF TRUST | BDC INCOME ETF | $519K | 0.0%Prev: 0.0% | 16,969 SH | Increased+7,978 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $844K | 0.0% | 18,516 SH | New |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $387K | 0.0% | 52,867 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $109K | 0.0% | 12,063 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $545K | 0.0% | 6,678 SH | New |
| QUALCOMM INC | COM | $6.6M | 0.1%Prev: 0.2% | 38,373 SH | Decreased-8,383 SH |
| QUANTA SVCS INC | COM | $488K | 0.0%Prev: 0.0% | 1,156 SH | Increased+140 SH |
| QUANTUMSCAPE CORP | COM CL A | $247K | 0.0%Prev: 0.0% | 23,700 SH | Increased+12,874 SH |
| QXO INC | COM NEW | $1.1M | 0.0% | 54,600 SH | New |
| RALPH LAUREN CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 3,366 SH | Decreased-2,239 SH |
| RAMBUS INC DEL | COM | $634K | 0.0% | 6,895 SH | New |
| RAYMOND JAMES FINL INC | COM | $229K | 0.0% | 1,425 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $332K | 0.0% | 4,625 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $3.5M | 0.1%Prev: 0.2% | 70,059 SH | Decreased-67,078 SH |
| RBB FD INC | US TREASY 2 YR | $1.2M | 0.0%Prev: 0.0% | 25,375 SH | Increased+20,496 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $878K | 0.0% | 19,072 SH | New |
| RBB FUND TRUST | FIRST EAGLE OVER | $1.0M | 0.0% | 21,158 SH | New |
| REALTY INCOME CORP | COM | $2.7M | 0.1%Prev: 0.1% | 47,855 SH | Increased+18,132 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $3.2M | 0.1%Prev: 0.1% | 87,740 SH | Increased+24,050 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $58K | 0.0% | 14,292 SH | New |
| REDDIT INC | CL A | $1.5M | 0.0% | 6,470 SH | New |
| REGENERON PHARMACEUTICALS | COM | $916K | 0.0%Prev: 0.0% | 1,187 SH | Increased+358 SH |
| REPUBLIC SVCS INC | COM | $280K | 0.0%Prev: 0.0% | 1,322 SH | Increased+30 SH |
| RESMED INC | COM | $390K | 0.0%Prev: 0.0% | 1,618 SH | Increased+180 SH |
| REV GROUP INC | COM | $468K | 0.0% | 7,699 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $557K | 0.0% | 25,169 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $480K | 0.0%Prev: 0.0% | 5,994 SH | Increased-1,918 SH |
| RITHM CAPITAL CORP | COM NEW | $1.6M | 0.0%Prev: 0.1% | 145,025 SH | Decreased-13,898 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 71,326 SH | Increased+17,201 SH |
| ROBINHOOD MKTS INC | COM CL A | $3.6M | 0.1%Prev: 0.0% | 31,930 SH | Increased+19,351 SH |
| ROCKET LAB CORP | COM | $583K | 0.0% | 8,359 SH | New |
| ROKU INC | COM CL A | $2.3M | 0.1%Prev: 0.1% | 20,969 SH | Increased-3,567 SH |
| ROYAL BK CDA | COM | $300K | 0.0% | 1,760 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $927K | 0.0%Prev: 0.0% | 3,322 SH | Decreased-2,629 SH |
| ROYAL GOLD INC | COM | $716K | 0.0%Prev: 0.0% | 3,221 SH | Increased+874 SH |
| ROYCE SMALL CAP TRUST INC | COM | $287K | 0.0%Prev: 0.0% | 17,804 SH | Decreased-2,382 SH |
| RTX CORPORATION | COM | $3.7M | 0.1%Prev: 0.1% | 20,067 SH | Increased+3,016 SH |
| S&P GLOBAL INC | COM | $386K | 0.0%Prev: 0.0% | 739 SH | Increased+150 SH |
| SABINE RTY TR | UNIT BEN INT | $685K | 0.0%Prev: 0.0% | 9,997 SH | Increased+2,443 SH |
| SABRA HEALTH CARE REIT INC | COM | $4.5M | 0.1%Prev: 0.1% | 239,237 SH | Increased+13,422 SH |
| SALESFORCE INC | COM | $5.2M | 0.1%Prev: 0.2% | 19,747 SH | Decreased+1,921 SH |
| SAMSARA INC | COM CL A | $420K | 0.0%Prev: 0.0% | 11,839 SH | Decreased+715 SH |
| SANDISK CORP | COM | $1.3M | 0.0% | 5,318 SH | New |
| SANMINA CORPORATION | COM | $613K | 0.0% | 4,082 SH | New |
| SANOFI SA | SPONSORED ADR | $216K | 0.0% | 4,462 SH | New |
| SCHWAB CHARLES CORP | COM | $770K | 0.0%Prev: 0.0% | 7,706 SH | Increased-78 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $210K | 0.0% | 5,829 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $615K | 0.0% | 13,610 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $575K | 0.0%Prev: 0.0% | 21,139 SH | Increased+5,976 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $532K | 0.0% | 17,851 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.0%Prev: 0.0% | 51,723 SH | Increased-668 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $631K | 0.0%Prev: 0.0% | 25,892 SH | Increased+4,606 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.5M | 0.1%Prev: 0.1% | 105,865 SH | Increased+2,590 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $381K | 0.0%Prev: 0.0% | 14,530 SH | Increased+271 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.1M | 0.2%Prev: 0.4% | 366,754 SH | Decreased-66,731 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.7M | 0.3%Prev: 0.3% | 419,153 SH | Increased+130,491 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.0%Prev: 0.1% | 78,125 SH | Increased+7,169 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $269K | 0.0% | 8,949 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $286K | 0.0% | 10,049 SH | New |
| SEA LTD | SPONSORD ADS | $224K | 0.0%Prev: 0.0% | 1,758 SH | Decreased-687 SH |
| SEABRIDGE GOLD INC | COM | $331K | 0.0% | 11,189 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $891K | 0.0% | 3,234 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.1M | 0.1% | 14,774 SH | New |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $226K | 0.0% | 5,442 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $10.7M | 0.2% | 90,643 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $7.6M | 0.2% | 78,599 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7.3M | 0.2% | 163,239 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $9.7M | 0.2% | 177,620 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.8M | 0.1% | 37,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.8M | 0.1% | 31,241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.5M | 0.0% | 32,044 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $757K | 0.0% | 18,753 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $31.1M | 0.7% | 216,008 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.3M | 0.1% | 124,007 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $88K | 0.0%Prev: 0.0% | 23,250 SH | Increased |
| SEMLER SCIENTIFIC INC | COM | $390K | 0.0% | 25,517 SH | New |
| SEMPRA | COM | $4.6M | 0.1%Prev: 0.1% | 52,462 SH | Increased+28,920 SH |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $2.6M | 0.1% | 90,301 SH | New |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | $1.5M | 0.0% | 30,350 SH | New |
| SERVICENOW INC | COM | $2.5M | 0.1%Prev: 0.2% | 16,450 SH | Decreased+12,072 SH |
| SHARPLINK GAMING INC | COM NEW | $235K | 0.0% | 26,315 SH | New |
| SHELL PLC | SPON ADS | $997K | 0.0%Prev: 0.0% | 13,574 SH | Increased+788 SH |
| SHERWIN WILLIAMS CO | COM | $1.7M | 0.0%Prev: 0.0% | 5,310 SH | Increased+2,908 SH |
| SHIFT4 PMTS INC | CL A | $1.5M | 0.0%Prev: 0.1% | 24,565 SH | Decreased+9,015 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.3M | 0.1% | 20,771 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $472K | 0.0%Prev: 0.0% | 20,252 SH | Decreased-34,579 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 5,657 SH | Increased+2,689 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $563K | 0.0%Prev: 0.0% | 20,644 SH | Increased+10,275 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $464K | 0.0%Prev: 0.0% | 3,722 SH | Decreased-1,370 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $1.3M | 0.0%Prev: 0.0% | 59,311 SH | Increased+2,090 SH |
| SKYWEST INC | COM | $362K | 0.0% | 3,602 SH | New |
| SLB LIMITED | COM STK | $258K | 0.0% | 6,725 SH | New |
| SLR INVESTMENT CORP | COM | $420K | 0.0%Prev: 0.0% | 27,192 SH | Increased+5,765 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $11.2M | 0.2% | 361,586 SH | New |
| SMURFIT WESTROCK PLC | SHS | $213K | 0.0%Prev: 0.0% | 5,499 SH | Decreased+710 SH |
| SNAP ON INC | COM | $636K | 0.0%Prev: 0.0% | 1,845 SH | Increased+233 SH |
| SNOWFLAKE INC | COM SHS | $3.0M | 0.1% | 13,686 SH | New |
| SOFI TECHNOLOGIES INC | COM | $4.4M | 0.1%Prev: 0.1% | 166,866 SH | Increased-21,754 SH |
| SONOCO PRODS CO | COM | $942K | 0.0% | 21,576 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $176K | 0.0%Prev: 0.0% | 17,613 SH | Decreased-20,787 SH |
| SOUTHERN CO | COM | $421K | 0.0%Prev: 0.0% | 4,831 SH | Increased+45 SH |
| SOUTHERN COPPER CORP | COM | $4.4M | 0.1%Prev: 0.1% | 30,689 SH | Increased+6,486 SH |
| SOUTHWEST AIRLS CO | COM | $598K | 0.0%Prev: 0.0% | 14,475 SH | Increased+2,372 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8.8M | 0.2%Prev: 0.2% | 18,236 SH | Increased+1,393 SH |
| SPDR GOLD TR | GOLD SHS | $33.7M | 0.8%Prev: 0.5% | 85,046 SH | Increased+19,123 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $578K | 0.0%Prev: 0.0% | 11,080 SH | Increased+1,213 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.8M | 0.2%Prev: 0.2% | 175,913 SH | Increased-15,593 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.9M | 0.1%Prev: 0.1% | 61,910 SH | Increased+16,623 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $467K | 0.0% | 11,930 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $74.3M | 1.7%Prev: 2.0% | 108,988 SH | Increased+7,386 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.1%Prev: 0.0% | 4,007 SH | Increased+1,375 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $124.7M | 2.8% | 1,938,168 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 0.0%Prev: 0.0% | 2,925 SH | Increased+1,992 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $363K | 0.0% | 7,933 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $647K | 0.0% | 19,609 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.5M | 0.0% | 63,902 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $308K | 0.0%Prev: 0.0% | 4,418 SH | Decreased-28,932 SH |
| SPROTT FDS TR | SILVER MINERS | $368K | 0.0% | 6,587 SH | New |
| SPX TECHNOLOGIES INC | COM | $230K | 0.0% | 1,149 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $9.3M | 0.2% | 224,320 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $546K | 0.0% | 13,482 SH | New |
| SSR MINING IN | COM | $510K | 0.0% | 23,264 SH | New |
| STARBUCKS CORP | COM | $3.9M | 0.1%Prev: 0.1% | 46,370 SH | Increased+6,566 SH |
| STARWOOD PPTY TR INC | COM | $5.3M | 0.1%Prev: 0.1% | 292,928 SH | Increased+75,335 SH |
| STERLING INFRASTRUCTURE INC | COM | $912K | 0.0%Prev: 0.0% | 2,978 SH | Increased+1,300 SH |
| STRATEGY INC | CL A NEW | $12.3M | 0.3% | 81,033 SH | New |
| STRATEGY INC | SERIES A PERP PF | $998K | 0.0% | 12,670 SH | New |
| STRATEGY SHS | DAY HAGAN SMART | $486K | 0.0% | 9,959 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $259K | 0.0%Prev: 0.0% | 11,744 SH | Decreased-6,675 SH |
| STRYKER CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 2,977 SH | Increased+1,005 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $290K | 0.0%Prev: 0.0% | 15,640 SH | Increased-705 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $349K | 0.0% | 6,651 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $407K | 0.0%Prev: 0.0% | 13,893 SH | Increased+727 SH |
| SYLVAMO CORP | COMMON STOCK | $265K | 0.0%Prev: 0.0% | 5,512 SH | Decreased+1,801 SH |
| SYNCHRONY FINANCIAL | COM | $349K | 0.0%Prev: 0.0% | 4,189 SH | Decreased-7,248 SH |
| SYNOPSYS INC | COM | $904K | 0.0%Prev: 0.0% | 1,924 SH | Decreased-543 SH |
| SYSCO CORP | COM | $662K | 0.0%Prev: 0.0% | 8,987 SH | Decreased-1,984 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $3.0M | 0.1%Prev: 0.1% | 78,061 SH | Increased+4,926 SH |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $2.7M | 0.1% | 77,937 SH | New |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $2.7M | 0.1% | 53,356 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $8.7M | 0.2%Prev: 0.2% | 202,264 SH | Increased+70,408 SH |
| T ROWE PRICE ETF INC | VALUE ETF | $1.7M | 0.0% | 49,381 SH | New |
| T-MOBILE US INC | COM | $691K | 0.0%Prev: 0.0% | 3,405 SH | Decreased+191 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $23.2M | 0.5%Prev: 0.2% | 76,345 SH | Increased+47,642 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $246K | 0.0% | 959 SH | New |
| TALEN ENERGY CORP | COM | $957K | 0.0% | 2,553 SH | New |
| TAPESTRY INC | COM | $232K | 0.0% | 1,820 SH | New |
| TARGET CORP | COM | $609K | 0.0%Prev: 0.0% | 6,231 SH | Decreased-2,272 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.0M | 0.0% | 4,417 SH | New |
| TEMPUS AI INC | CL A | $979K | 0.0% | 16,582 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $710K | 0.0%Prev: 0.0% | 3,571 SH | Increased+744 SH |
| TERADYNE INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,542 SH | Increased+5,891 SH |
| TESLA INC | COM | $38.4M | 0.9%Prev: 1.1% | 85,411 SH | Increased+5,777 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $148K | 0.0% | 15,754 SH | New |
| TEXAS INSTRS INC | COM | $1.4M | 0.0%Prev: 0.1% | 8,274 SH | Decreased-3,846 SH |
| TEXAS ROADHOUSE INC | COM | $1.0M | 0.0% | 6,148 SH | New |
| THE REALREAL INC | COM | $2.2M | 0.0%Prev: 0.1% | 141,737 SH | Increased-32,683 SH |
| THE TRADE DESK INC | COM CL A | $208K | 0.0%Prev: 0.1% | 5,478 SH | Decreased-20,252 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.0%Prev: 0.0% | 3,467 SH | Increased+652 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $2.7M | 0.1% | 109,227 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $737K | 0.0% | 50,414 SH | New |
| TIDAL TRUST II | YIELDMAX PLTR OP | $1.5M | 0.0% | 29,023 SH | New |
| TIDAL TRUST II | YIELDMAX TSLA OP | $576K | 0.0% | 15,331 SH | New |
| TIDAL TRUST III | MRP SYNTHEQUITY | $16.0M | 0.4% | 577,050 SH | New |
| TIMOTHY PLAN | INTL ETF | $221K | 0.0% | 6,374 SH | New |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $24K | 0.0% | 15,845 SH | New |
| TJX COS INC NEW | COM | $6.1M | 0.1%Prev: 0.1% | 39,740 SH | Increased+9,762 SH |
| TMC THE METALS COMPANY INC | COM | $72K | 0.0%Prev: 0.0% | 11,738 SH | Increased+1,738 SH |
| TOAST INC | CL A | $399K | 0.0%Prev: 0.0% | 11,247 SH | Increased+894 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $1.2M | 0.0% | 132,762 SH | New |
| TOTALENERGIES SE | ACT | $208K | 0.0% | 3,180 SH | New |
| TRACTOR SUPPLY CO | COM | $623K | 0.0%Prev: 0.0% | 12,453 SH | Decreased-1,754 SH |
| TRANE TECHNOLOGIES PLC | SHS | $312K | 0.0%Prev: 0.0% | 802 SH | Decreased-85 SH |
| TRINITY CAP INC | COM | $1.8M | 0.0%Prev: 0.0% | 124,696 SH | Increased+78,997 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $325K | 0.0%Prev: 0.0% | 7,795 SH | Increased+51 SH |
| TRX GOLD CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 10,600 SH | Increased |
| TTM TECHNOLOGIES INC | COM | $538K | 0.0% | 7,800 SH | New |
| TUTOR PERINI CORP | COM | $1.1M | 0.0% | 16,061 SH | New |
| TWILIO INC | CL A | $598K | 0.0%Prev: 0.0% | 4,206 SH | Increased+2,154 SH |
| TYLER TECHNOLOGIES INC | COM | $469K | 0.0%Prev: 0.0% | 1,033 SH | Increased+273 SH |
| U HAUL HOLDING COMPANY | COM SER N | $210K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $6.6M | 0.1%Prev: 0.1% | 81,034 SH | Increased+30,464 SH |
| ULTA BEAUTY INC | COM | $616K | 0.0%Prev: 0.0% | 1,018 SH | Increased-219 SH |
| UNION PAC CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,108 SH | Increased+2,890 SH |
| UNITED AIRLS HLDGS INC | COM | $427K | 0.0%Prev: 0.0% | 3,816 SH | Decreased-11,148 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 0.0%Prev: 0.1% | 17,788 SH | Increased+5,615 SH |
| UNITED RENTALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,794 SH | Increased+424 SH |
| UNITED STATES ANTIMONY CORP | COM | $50K | 0.0% | 10,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.1%Prev: 0.1% | 8,637 SH | Decreased-250 SH |
| UNIVERSAL CORP VA | COM | $222K | 0.0% | 4,215 SH | New |
| UPSTART HLDGS INC | COM | $485K | 0.0% | 11,089 SH | New |
| URANIUM ENERGY CORP | COM | $163K | 0.0% | 13,975 SH | New |
| US BANCORP DEL | COM NEW | $1.1M | 0.0%Prev: 0.0% | 20,898 SH | Decreased-3,455 SH |
| USA TODAY CO INC | COM | $173K | 0.0% | 33,500 SH | New |
| V F CORP | COM | $1.7M | 0.0%Prev: 0.0% | 96,361 SH | Increased+31,459 SH |
| VALE S A | SPONSORED ADS | $388K | 0.0%Prev: 0.0% | 29,778 SH | Increased+9,407 SH |
| VALERO ENERGY CORP | COM | $690K | 0.0%Prev: 0.0% | 4,240 SH | Decreased-2,155 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $19.3M | 0.4%Prev: 0.3% | 1,363,165 SH | Increased+825,123 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $401K | 0.0%Prev: 0.0% | 24,268 SH | Increased+9,097 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $16.5M | 0.4%Prev: 0.1% | 192,638 SH | Increased+136,531 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $400K | 0.0% | 7,832 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $722K | 0.0%Prev: 0.0% | 15,316 SH | Increased+8,788 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.2M | 0.0%Prev: 0.0% | 10,700 SH | Increased+5,034 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $299K | 0.0% | 8,247 SH | New |
| VANECK ETF TRUST | MORTGAGE REIT | $231K | 0.0% | 22,024 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $13.4M | 0.3%Prev: 0.4% | 129,055 SH | Increased-8,228 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $519K | 0.0%Prev: 0.0% | 5,034 SH | Increased-589 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $1.9M | 0.0%Prev: 0.0% | 110,278 SH | Increased+28,065 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $410K | 0.0%Prev: 0.0% | 11,726 SH | Increased-2,454 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.1M | 0.5%Prev: 0.4% | 58,625 SH | Increased+4,498 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $368K | 0.0% | 2,965 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $776K | 0.0%Prev: 0.0% | 44,555 SH | Increased+29,620 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.9M | 0.1%Prev: 0.1% | 11,059 SH | Increased+4,784 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $712K | 0.0%Prev: 0.0% | 3,475 SH | Increased+2,016 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $396K | 0.0%Prev: 0.0% | 3,262 SH | Increased+1,343 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 15,558 SH | Increased+887 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.3M | 0.0%Prev: 0.0% | 18,230 SH | Increased+627 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.4M | 0.1%Prev: 0.1% | 30,278 SH | Increased+5,491 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.5M | 0.3%Prev: 0.1% | 168,944 SH | Increased+120,818 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $829K | 0.0% | 8,272 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.4M | 0.0%Prev: 0.0% | 28,696 SH | Increased+14,165 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $976K | 0.0%Prev: 0.0% | 4,668 SH | Decreased-507 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.4M | 0.3%Prev: 0.4% | 31,601 SH | Increased+2,990 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.7M | 0.1%Prev: 0.1% | 8,490 SH | Increased-235 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $15.9M | 0.4%Prev: 0.4% | 56,834 SH | Increased+12,651 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.0%Prev: 0.0% | 9,393 SH | Increased+3,258 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.1%Prev: 0.1% | 10,487 SH | Increased+1,847 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6M | 0.1%Prev: 0.1% | 40,862 SH | Increased+12,081 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.6M | 0.5%Prev: 0.4% | 36,038 SH | Increased+11,303 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 0.1%Prev: 0.1% | 15,680 SH | Increased+2,430 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2M | 0.1%Prev: 0.1% | 16,146 SH | Increased+885 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.3M | 0.2%Prev: 0.2% | 27,591 SH | Increased+8,387 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $46.9M | 1.0%Prev: 1.2% | 139,773 SH | Increased+11,208 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.0M | 0.1%Prev: 0.1% | 26,141 SH | Increased+4,659 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $220K | 0.0% | 2,911 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $362K | 0.0%Prev: 0.0% | 4,920 SH | Increased+1,349 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.0%Prev: 0.0% | 32,351 SH | Increased+4,296 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.7M | 0.0%Prev: 0.0% | 20,291 SH | Increased+13,480 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $368K | 0.0% | 2,568 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.6M | 0.1%Prev: 0.1% | 25,830 SH | Increased+11,537 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $361K | 0.0% | 4,630 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.0%Prev: 0.0% | 23,233 SH | Decreased-4,233 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $601K | 0.0% | 11,952 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.0%Prev: 0.1% | 23,600 SH | Decreased-16,147 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $930K | 0.0% | 15,524 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $744K | 0.0%Prev: 0.0% | 9,805 SH | Decreased-982 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $321K | 0.0%Prev: 0.0% | 6,828 SH | Increased+223 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $262K | 0.0% | 4,468 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $740K | 0.0%Prev: 0.1% | 9,277 SH | Decreased-20,305 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $916K | 0.0%Prev: 0.0% | 9,201 SH | Increased+41 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $266K | 0.0%Prev: 0.0% | 1,664 SH | Increased+114 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.0M | 0.2%Prev: 0.3% | 41,071 SH | Increased-528 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.6M | 0.1%Prev: 0.0% | 60,918 SH | Increased+36,070 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 0.1%Prev: 0.1% | 46,615 SH | Increased+4,581 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $300K | 0.0% | 2,950 SH | New |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $269K | 0.0%Prev: 0.0% | 1,788 SH | Increased-16 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.6M | 0.2%Prev: 0.2% | 66,782 SH | Increased+8,245 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.9M | 0.2%Prev: 0.2% | 109,482 SH | Increased+21,771 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $830K | 0.0%Prev: 0.0% | 4,289 SH | Increased+1,367 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.5M | 0.0%Prev: 0.0% | 3,709 SH | Increased+1,887 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.7M | 0.0%Prev: 0.1% | 8,203 SH | Decreased-1,248 SH |
| VANGUARD WORLD FD | ENERGY ETF | $2.0M | 0.0%Prev: 0.1% | 16,173 SH | Increased+1,563 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.8M | 0.0%Prev: 0.0% | 13,373 SH | Increased+3,701 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.0M | 0.0%Prev: 0.0% | 6,888 SH | Increased+2,064 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.4M | 0.0%Prev: 0.0% | 4,852 SH | Increased+680 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10.9M | 0.2%Prev: 0.2% | 14,430 SH | Increased+3,095 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.0M | 0.0%Prev: 0.0% | 4,842 SH | Increased+863 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $974K | 0.0%Prev: 0.0% | 3,876 SH | Increased+1,701 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.3M | 0.1% | 16,142 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.5M | 0.2%Prev: 0.2% | 22,965 SH | Increased+4,496 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $3.0M | 0.1%Prev: 0.1% | 16,059 SH | Increased+2,433 SH |
| VEEVA SYS INC | CL A COM | $1.6M | 0.0%Prev: 0.1% | 6,964 SH | Decreased-729 SH |
| VERIZON COMMUNICATIONS INC | COM | $5.8M | 0.1%Prev: 0.2% | 143,309 SH | Decreased-22,147 SH |
| VERTEX PHARMACEUTICALS INC | COM | $485K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-576 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.3M | 0.1%Prev: 0.0% | 20,171 SH | Increased+13,312 SH |
| VICI PPTYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 42,387 SH | Increased+34,523 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.7M | 0.0%Prev: 0.1% | 44,226 SH | Increased-5,787 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $278K | 0.0% | 15,723 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $591K | 0.0%Prev: 0.0% | 45,849 SH | Increased+2,548 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $510K | 0.0%Prev: 0.0% | 21,836 SH | Increased+10,609 SH |
| VIRTUS STONE HBR EMRG MKTS I | COM | $89K | 0.0%Prev: 0.0% | 17,900 SH | Increased |
| VISA INC | COM CL A | $11.5M | 0.3%Prev: 0.4% | 32,709 SH | Increased-1,345 SH |
| VISTRA CORP | COM | $795K | 0.0%Prev: 0.0% | 4,930 SH | Decreased-3,736 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $12.2M | 0.3%Prev: 0.0% | 922,415 SH | Increased+868,154 SH |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $337K | 0.0% | 6,159 SH | New |
| VONTIER CORPORATION | COM | $296K | 0.0% | 7,958 SH | New |
| VOR BIOPHARMA INC | COM NEW | $222K | 0.0% | 17,000 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $253K | 0.0% | 9,696 SH | New |
| VULCAN MATLS CO | COM | $363K | 0.0%Prev: 0.0% | 1,274 SH | Decreased-1,805 SH |
| WALKER & DUNLOP INC | COM | $240K | 0.0%Prev: 0.0% | 3,993 SH | Decreased-357 SH |
| WALMART INC | COM | $18.2M | 0.4%Prev: 0.4% | 163,192 SH | Increased+23,227 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4M | 0.0% | 50,158 SH | New |
| WASTE MGMT INC DEL | COM | $3.4M | 0.1%Prev: 0.1% | 15,530 SH | Increased+2,378 SH |
| WEC ENERGY GROUP INC | COM | $315K | 0.0% | 2,991 SH | New |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $629K | 0.0% | 19,884 SH | New |
| WELLS FARGO CO NEW | COM | $2.8M | 0.1%Prev: 0.1% | 30,102 SH | Increased-893 SH |
| WELLTOWER INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,533 SH | Increased+251 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,725 SH | Increased+1,425 SH |
| WESTERN DIGITAL CORP | COM | $3.1M | 0.1% | 18,221 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.5M | 0.0%Prev: 0.0% | 37,858 SH | Increased+7,510 SH |
| WHEATON PRECIOUS METALS CORP | COM | $964K | 0.0%Prev: 0.0% | 8,204 SH | Increased+507 SH |
| WHIRLPOOL CORP | COM | $578K | 0.0%Prev: 0.0% | 8,016 SH | Increased+5,003 SH |
| WILLIAMS COS INC | COM | $351K | 0.0%Prev: 0.0% | 5,844 SH | Decreased-6,319 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $329K | 0.0% | 11,302 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $203K | 0.0% | 5,795 SH | New |
| WISDOMTREE TR | CYBERSECURITY FD | $232K | 0.0% | 8,342 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.6M | 0.1% | 52,207 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $424K | 0.0%Prev: 0.0% | 9,149 SH | Decreased-15,521 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.3M | 0.0%Prev: 0.0% | 25,039 SH | Increased+15,352 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $202K | 0.0% | 2,298 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $265K | 0.0%Prev: 0.0% | 5,137 SH | Decreased-278 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0M | 0.0%Prev: 0.1% | 11,569 SH | Decreased-8,535 SH |
| WISDOMTREE TR | US QUALITY GROW | $264K | 0.0%Prev: 0.0% | 4,507 SH | Increased-31 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $565K | 0.0% | 16,884 SH | New |
| WIX COM LTD | SHS | $304K | 0.0%Prev: 0.0% | 2,922 SH | Decreased+192 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $218K | 0.0% | 3,707 SH | New |
| WORKDAY INC | CL A | $380K | 0.0%Prev: 0.0% | 1,767 SH | Decreased+287 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.7M | 0.1%Prev: 0.0% | 32,164 SH | Increased+24,465 SH |
| WP CAREY INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,161 SH | Increased+6,894 SH |
| WYNN RESORTS LTD | COM | $592K | 0.0% | 4,919 SH | New |
| XTI AEROSPACE INC | COM NEW | $12K | 0.0% | 10,000 SH | New |
| YUM BRANDS INC | COM | $461K | 0.0%Prev: 0.0% | 3,049 SH | Increased+22 SH |
| ZACKS TRUST | EARNGS CONSTANT | $758K | 0.0%Prev: 0.0% | 21,803 SH | Increased+13,254 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $283K | 0.0% | 13,309 SH | New |
| ZOETIS INC | CL A | $253K | 0.0%Prev: 0.0% | 2,008 SH | Decreased-450 SH |
| ZOOM COMMUNICATIONS INC | CL A | $209K | 0.0% | 2,424 SH | New |
| ZSCALER INC | COM | $4.3M | 0.1%Prev: 0.1% | 19,115 SH | Increased+314 SH |