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CIK 0002112006 • 3 13F filings • Feb 19, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 22ND CENTY GROUP INC | COM NEW | $1 | 0.0% | 1 SH | New |
| 3M CO | COM | $33K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| ABBOTT LABS | COM | $299K | 0.2% | 2,388 SH | New |
| ABBVIE INC | COM | $1.1M | 0.7%Prev: 0.5% | 4,974 SH | Increased+1,543 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $2K | 0.0% | 80 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $9K | 0.0%Prev: 0.0% | 925 SH | Decreased-67 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4K | 0.0%Prev: 0.0% | 14 SH | Increased-16 SH |
| ADOBE INC | COM | $15K | 0.0% | 43 SH | New |
| ADT INC DEL | COM | $24 | 0.0% | 3 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $169K | 0.1%Prev: 2.7% | 791 SH | Decreased-7,702 SH |
| AEROVIRONMENT INC | COM | $1.7M | 1.1%Prev: 0.7% | 6,925 SH | Increased-721 SH |
| AES CORP | COM | $961 | 0.0% | 67 SH | New |
| AFFIRM HLDGS INC | COM CL A | $20K | 0.0%Prev: 0.0% | 269 SH | Decreased+19 SH |
| AFLAC INC | COM | $568 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $4K | 0.0% | 28 SH | New |
| AGNC INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 193 SH | Decreased-35 SH |
| AGNICO EAGLE MINES LTD | COM | $117K | 0.1%Prev: 0.1% | 692 SH | Increased+74 SH |
| AIR PRODS & CHEMS INC | COM | $25K | 0.0% | 102 SH | New |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-24 SH |
| ALBEMARLE CORP | COM | $7K | 0.0% | 53 SH | New |
| ALCOA CORP | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Increased+18 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $881 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $2K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| ALLSTATE CORP | COM | $65K | 0.0%Prev: 0.0% | 310 SH | Increased+115 SH |
| ALLY FINL INC | COM | $246K | 0.2%Prev: 0.1% | 5,432 SH | Increased+2,627 SH |
| ALPHABET INC | CAP STK CL A | $640K | 0.4%Prev: 0.4% | 2,046 SH | Decreased+181 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 2.6%Prev: 2.1% | 12,803 SH | Increased+2,098 SH |
| ALPS ETF TR | ALERIAN ENERGY | $101K | 0.1%Prev: 0.1% | 3,214 SH | Decreased |
| ALPS ETF TR | ALERIAN MLP | $7K | 0.0%Prev: 0.0% | 144 SH | Increased+85 SH |
| ALPS ETF TR | SECTR DIV DOGS | $2K | 0.0% | 30 SH | New |
| ALTRIA GROUP INC | COM | $253K | 0.2%Prev: 0.1% | 4,381 SH | Increased+2,451 SH |
| AMARIN CORP PLC | SPONSORED ADR | $98 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AMAZON COM INC | COM | $3.8M | 2.4%Prev: 1.9% | 16,544 SH | Increased+2,146 SH |
| AMBARELLA INC | SHS | $425 | 0.0% | 6 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $267 | 0.0%Prev: 0.0% | 171 SH | Decreased+1 SH |
| AMERICAN AIRLS GROUP INC | COM | $4K | 0.0% | 235 SH | New |
| AMERICAN BITCOIN CORP. | COM CL A | $3K | 0.0%Prev: 0.0% | 1,488 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $18K | 0.0%Prev: 0.0% | 237 SH | Decreased+3 SH |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased+1 SH |
| AMERICAN EXPRESS CO | COM | $92K | 0.1%Prev: 0.0% | 248 SH | Increased+28 SH |
| AMERICAN INTL GROUP INC | COM NEW | $29K | 0.0%Prev: 0.0% | 336 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $6K | 0.0% | 37 SH | New |
| AMGEN INC | COM | $23K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $83K | 0.1%Prev: 0.0% | 6,620 SH | Increased+2,198 SH |
| AMPHENOL CORP NEW | CL A | $3K | 0.0% | 19 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $7K | 0.0% | 122 SH | New |
| ANALOG DEVICES INC | COM | $3K | 0.0% | 12 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $36K | 0.0%Prev: 0.0% | 426 SH | Increased+127 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $31K | 0.0%Prev: 0.0% | 1,371 SH | Decreased-84 SH |
| ANTERO MIDSTREAM CORP | COM | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| APA CORPORATION | COM | $954 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $8K | 0.0% | 57 SH | New |
| APPLE INC | COM | $6.9M | 4.4%Prev: 3.7% | 25,505 SH | Increased+2,059 SH |
| APPLIED DIGITAL CORP | COM NEW | $27K | 0.0% | 1,112 SH | New |
| APPLIED MATLS INC | COM | $258 | 0.0%Prev: 0.0% | 1 SH | Decreased-58 SH |
| APPLOVIN CORP | COM CL A | $27K | 0.0% | 40 SH | New |
| ARCHER AVIATION INC | COM CL A | $406 | 0.0%Prev: 0.0% | 54 SH | Increased+5 SH |
| ARCHER DANIELS MIDLAND CO | COM | $287 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $15K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ARGENX SE | SPONSORED ADR | $3K | 0.0% | 3 SH | New |
| ARISTA NETWORKS INC | COM SHS | $11K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $12K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $7K | 0.0% | 49 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $42K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-37 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $30K | 0.0%Prev: 0.1% | 273 SH | Decreased+3 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2K | 0.0% | 2 SH | New |
| AST SPACEMOBILE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $7K | 0.0% | 72 SH | New |
| AT&T INC | COM | $303K | 0.2%Prev: 0.1% | 12,182 SH | Increased+3,957 SH |
| ATI INC | COM | $16K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $49K | 0.0%Prev: 0.0% | 1,239 SH | Increased+90 SH |
| AURA MINERALS INC | SHS NEW | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+10 SH |
| AURORA CANNABIS INC | COM | $316 | 0.0%Prev: 0.0% | 75 SH | Increased+6 SH |
| AUTODESK INC | COM | $4K | 0.0% | 14 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $8K | 0.0% | 31 SH | New |
| AVALONBAY CMNTYS INC | COM | $7K | 0.0% | 36 SH | New |
| AVEANNA HEALTHCARE HLDGS INC | COM | $10K | 0.0% | 1,209 SH | New |
| AXIS CAP HLDGS LTD | SHS | $321 | 0.0% | 3 SH | New |
| AXSOME THERAPEUTICS INC | COM | $6K | 0.0% | 35 SH | New |
| B2GOLD CORP | COM | $3K | 0.0%Prev: 0.0% | 589 SH | Increased-3 SH |
| BAKER HUGHES COMPANY | CL A | $501 | 0.0%Prev: 0.0% | 11 SH | Decreased-147 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3K | 0.0% | 123 SH | New |
| BANK AMERICA CORP | COM | $69K | 0.0% | 1,247 SH | New |
| BARCLAYS PLC | ADR | $127K | 0.1%Prev: 0.1% | 5,008 SH | Decreased-1,084 SH |
| BARRICK MNG CORP | COM SHS | $15K | 0.0%Prev: 0.0% | 353 SH | Increased+43 SH |
| BECTON DICKINSON & CO | COM | $11K | 0.0% | 58 SH | New |
| BERKLEY W R CORP | COM | $88K | 0.1%Prev: 0.0% | 1,256 SH | Increased+12 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $499K | 0.3%Prev: 0.3% | 992 SH | Increased+49 SH |
| BEST BUY INC | COM | $418 | 0.0% | 6 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $1K | 0.0% | 20 SH | New |
| BIGBEAR AI HLDGS INC | COM | $5 | 0.0% | 1 SH | New |
| BLACK TITAN CORP | ORD SHS | $3 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BLACKROCK CR ALLOCATION INCO | COM | $1K | 0.0% | 100 SH | New |
| BLACKROCK ENERGY & RES TR | COM | $657 | 0.0%Prev: 0.0% | 49 SH | Decreased-1 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.7M | 1.1% | 31,795 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $17K | 0.0% | 345 SH | New |
| BLACKROCK INC | COM | $35K | 0.0%Prev: 0.0% | 33 SH | Increased |
| BLACKSTONE INC | COM | $326 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 800 SH | Increased |
| BLOCK INC | CL A | $5K | 0.0%Prev: 0.0% | 73 SH | Decreased+10 SH |
| BLOOM ENERGY CORP | COM CL A | $608 | 0.0%Prev: 0.0% | 7 SH | Decreased-40 SH |
| BLUE BIRD CORP | COM | $63K | 0.0%Prev: 0.0% | 1,344 SH | Increased+1,336 SH |
| BOEING CO | COM | $16K | 0.0%Prev: 0.0% | 72 SH | Decreased-47 SH |
| BOOKING HOLDINGS INC | COM | $27K | 0.0%Prev: 0.0% | 5 SH | Increased-20 SH |
| BOOT BARN HLDGS INC | COM | $17K | 0.0% | 97 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-99 SH |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $583 | 0.0%Prev: 0.0% | 9 SH | Increased |
| BRIGHTSPRING HEALTH SVCS INC | COM | $288K | 0.2%Prev: 0.5% | 7,689 SH | Decreased-4,494 SH |
| BRINKER INTL INC | COM | $18K | 0.0%Prev: 0.0% | 122 SH | Increased+68 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $3K | 0.0%Prev: 0.2% | 63 SH | Decreased-5,826 SH |
| BROADCOM INC | COM | $548K | 0.3%Prev: 0.4% | 1,584 SH | Decreased-462 SH |
| BWX TECHNOLOGIES INC | COM | $1K | 0.0% | 7 SH | New |
| C3 AI INC | CL A | $21K | 0.0%Prev: 0.0% | 1,590 SH | Increased+1,233 SH |
| CABLE ONE INC | COM | $113 | 0.0% | 1 SH | New |
| CACI INTL INC | CL A | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $842 | 0.0% | 36 SH | New |
| CAL MAINE FOODS INC | COM NEW | $71K | 0.0%Prev: 0.0% | 891 SH | Increased+576 SH |
| CAMECO CORP | COM | $28K | 0.0%Prev: 0.0% | 301 SH | Decreased-36 SH |
| CANOPY GROWTH CORP | COM NEW | $83 | 0.0% | 73 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6K | 0.0% | 133 SH | New |
| CAPITAL ONE FINL CORP | COM | $129K | 0.1%Prev: 0.1% | 533 SH | Increased+52 SH |
| CAPRI HOLDINGS LIMITED | SHS | $171 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CARDINAL HEALTH INC | COM | $19K | 0.0%Prev: 0.0% | 93 SH | Increased+58 SH |
| CARETRUST REIT INC | COM | $40K | 0.0%Prev: 0.0% | 1,112 SH | Increased+1,092 SH |
| CARIBOU BIOSCIENCES INC | COM | $16 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $354K | 0.2% | 11,591 SH | New |
| CARS COM INC | COM | $891 | 0.0%Prev: 0.0% | 73 SH | Increased |
| CASEYS GEN STORES INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| CATERPILLAR INC | COM | $2.5M | 1.6%Prev: 2.2% | 4,312 SH | Decreased+504 SH |
| CBOE GLOBAL MKTS INC | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CBRE GROUP INC | CL A | $16K | 0.0%Prev: 0.0% | 101 SH | Increased+1 SH |
| CELESTICA INC | COM | $22K | 0.0%Prev: 0.0% | 76 SH | Decreased-97 SH |
| CELSIUS HLDGS INC | COM NEW | $915 | 0.0% | 20 SH | New |
| CENCORA INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CENTENE CORP DEL | COM | $864 | 0.0%Prev: 0.0% | 21 SH | Decreased-1,003 SH |
| CENTERPOINT ENERGY INC | COM | $690 | 0.0% | 18 SH | New |
| CHEMOURS CO | COM | $554 | 0.0%Prev: 0.0% | 47 SH | Decreased-25 SH |
| CHEVRON CORP NEW | COM | $346K | 0.2% | 2,269 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $17K | 0.0%Prev: 0.0% | 450 SH | Increased+2 SH |
| CHURCH & DWIGHT CO INC | COM | $41K | 0.0%Prev: 0.0% | 493 SH | Increased+441 SH |
| CINTAS CORP | COM | $564 | 0.0%Prev: 0.0% | 3 SH | Decreased-54 SH |
| CIRRUS LOGIC INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| CISCO SYS INC | COM | $100K | 0.1%Prev: 0.1% | 1,304 SH | Decreased-962 SH |
| CITIGROUP INC | COM NEW | $25K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $240K | 0.2%Prev: 0.1% | 4,109 SH | Increased+1,263 SH |
| CIVEO CORP CDA | COM NEW | $412 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $12K | 0.0% | 278 SH | New |
| CLEARWAY ENERGY INC | CL C | $2K | 0.0% | 46 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $8K | 0.0%Prev: 0.0% | 615 SH | Increased+40 SH |
| CLOROX CO DEL | COM | $10K | 0.0%Prev: 0.0% | 101 SH | Increased+96 SH |
| CLOUDFLARE INC | CL A COM | $591 | 0.0% | 3 SH | New |
| CMB.TECH NV | SHS | $26K | 0.0% | 2,700 SH | New |
| CME GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| CMS ENERGY CORP | COM | $210 | 0.0% | 3 SH | New |
| COCA COLA CO | COM | $126K | 0.1%Prev: 0.1% | 1,799 SH | Decreased-39 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0% | 24 SH | New |
| COHERENT CORP | COM | $12K | 0.0% | 64 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $12K | 0.0%Prev: 0.0% | 146 SH | Increased+24 SH |
| COMCAST CORP NEW | CL A | $9K | 0.0% | 315 SH | New |
| COMMSCOPE HLDG CO INC | COM | $304K | 0.2% | 16,770 SH | New |
| CONMED CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CONOCOPHILLIPS | COM | $240K | 0.2%Prev: 0.0% | 2,567 SH | Increased+2,158 SH |
| CONSOLIDATED EDISON INC | COM | $67K | 0.0%Prev: 0.0% | 674 SH | Increased+124 SH |
| CONSTELLATION ENERGY CORP | COM | $12K | 0.0%Prev: 0.0% | 34 SH | Decreased-25 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $1K | 0.0% | 12 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $2K | 0.0% | 48 SH | New |
| COREWEAVE INC | COM CL A | $105K | 0.1%Prev: 0.0% | 1,472 SH | Increased+1,296 SH |
| CORNING INC | COM | $71K | 0.0%Prev: 0.1% | 816 SH | Decreased-19 SH |
| CORTEVA INC | COM | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased-12 SH |
| COSTCO WHSL CORP NEW | COM | $28K | 0.0% | 32 SH | New |
| COTERRA ENERGY INC | COM | $2K | 0.0% | 87 SH | New |
| COUPANG INC | CL A | $11K | 0.0%Prev: 0.0% | 450 SH | Increased |
| CRANE COMPANY | COMMON STOCK | $114K | 0.1%Prev: 0.1% | 617 SH | Decreased |
| CRANE NXT CO | COM | $16K | 0.0%Prev: 0.0% | 342 SH | Increased+291 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $22K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CRH PLC | ORD | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $25K | 0.0%Prev: 0.0% | 468 SH | Increased+413 SH |
| CRONOS GROUP INC | COM | $342 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $13K | 0.0%Prev: 0.0% | 28 SH | Decreased+6 SH |
| CROWN CASTLE INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CUBESMART | COM | $2K | 0.0% | 48 SH | New |
| CULLEN FROST BANKERS INC | COM | $1K | 0.0% | 8 SH | New |
| CUMMINS INC | COM | $24K | 0.0%Prev: 0.0% | 47 SH | Decreased-43 SH |
| CURTISS WRIGHT CORP | COM | $2K | 0.0% | 3 SH | New |
| CVS HEALTH CORP | COM | $28K | 0.0%Prev: 0.0% | 352 SH | Decreased+81 SH |
| CYBERARK SOFTWARE LTD | SHS | $892 | 0.0% | 2 SH | New |
| CYBIN INC | COM NEW | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| D R HORTON INC | COM | $9K | 0.0%Prev: 0.0% | 63 SH | Increased+42 SH |
| D-WAVE QUANTUM INC | COM | $31K | 0.0%Prev: 0.0% | 1,200 SH | Increased+500 SH |
| DAKOTA GOLD CORP | COM | $16K | 0.0%Prev: 0.0% | 2,832 SH | Increased-668 SH |
| DANAHER CORPORATION | COM | $5K | 0.0% | 22 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $395 | 0.0%Prev: 0.0% | 17 SH | Increased |
| DBX ETF TR | XTRACK MUN INFRA | $6K | 0.0% | 255 SH | New |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| DEERE & CO | COM | $52K | 0.0%Prev: 0.0% | 112 SH | Decreased+5 SH |
| DELL TECHNOLOGIES INC | CL C | $225K | 0.1%Prev: 0.7% | 1,789 SH | Decreased-1,114 SH |
| DELTA AIR LINES INC DEL | COM NEW | $347 | 0.0% | 5 SH | New |
| DENNYS CORP | COM | $31 | 0.0% | 5 SH | New |
| DENTSPLY SIRONA INC | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DESTINY TECH100 INC | COM SHS | $3K | 0.0%Prev: 0.0% | 101 SH | Increased-3 SH |
| DEVON ENERGY CORP NEW | COM | $745K | 0.5%Prev: 0.4% | 20,326 SH | Increased+3,162 SH |
| DEXCOM INC | COM | $465 | 0.0%Prev: 0.0% | 7 SH | Decreased-154 SH |
| DIAGEO PLC | SPON ADR NEW | $3K | 0.0% | 29 SH | New |
| DIAMONDBACK ENERGY INC | COM | $16K | 0.0%Prev: 0.0% | 106 SH | Increased+21 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $188K | 0.1%Prev: 0.3% | 21,026 SH | Decreased-28,136 SH |
| DIGITAL RLTY TR INC | COM | $482 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $11K | 0.0% | 274 SH | New |
| DIREXION SHS ETF TR | DAILY META BULL | $35K | 0.0% | 1,101 SH | New |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $10K | 0.0% | 292 SH | New |
| DISNEY WALT CO | COM | $40K | 0.0%Prev: 0.0% | 350 SH | Increased+44 SH |
| DNP SELECT INCOME FD INC | COM | $7K | 0.0%Prev: 0.0% | 743 SH | Decreased |
| DOCUSIGN INC | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $266 | 0.0% | 2 SH | New |
| DOLLAR TREE INC | COM | $861 | 0.0%Prev: 0.0% | 7 SH | Increased |
| DOORDASH INC | CL A | $10K | 0.0%Prev: 0.0% | 45 SH | Increased+4 SH |
| DORCHESTER MINERALS LP | COM UNIT | $414 | 0.0% | 19 SH | New |
| DOUGLAS DYNAMICS INC | COM | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DOW INC | COM | $2K | 0.0% | 103 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DTE ENERGY CO | COM | $36K | 0.0%Prev: 0.0% | 279 SH | Decreased+29 SH |
| DUKE ENERGY CORP NEW | COM NEW | $34K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0% | 88 SH | New |
| EAGLE MATLS INC | COM | $423 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EATON CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-35 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $8K | 0.0%Prev: 0.0% | 549 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $6K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| ECOLAB INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-63 SH |
| ECOPETROL S A | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EDISON INTL | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+13 SH |
| ELECTRONIC ARTS INC | COM | $3K | 0.0% | 16 SH | New |
| ELEMENT SOLUTIONS INC | COM | $1K | 0.0% | 50 SH | New |
| ELI LILLY & CO | COM | $38K | 0.0%Prev: 0.0% | 35 SH | Decreased-22 SH |
| EMBRAER S.A. | SPONSORED ADS | $2K | 0.0% | 38 SH | New |
| EMCOR GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EMERSON ELEC CO | COM | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ENBRIDGE INC | COM | $23K | 0.0%Prev: 0.0% | 490 SH | Decreased-294 SH |
| ENERGY FUELS INC | COM NEW | $27K | 0.0%Prev: 0.0% | 1,858 SH | Increased-4 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 1.0%Prev: 1.1% | 92,905 SH | Decreased-9,058 SH |
| ENLIVEX THERAPEUTICS LTD | COM | $2K | 0.0% | 2,500 SH | New |
| ENOVA INTL INC | COM | $471K | 0.3%Prev: 0.6% | 2,998 SH | Decreased-1,952 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 1.0%Prev: 0.7% | 49,437 SH | Increased+16,345 SH |
| EOG RES INC | COM | $14K | 0.0%Prev: 0.0% | 137 SH | Decreased+17 SH |
| EPAM SYS INC | COM | $205 | 0.0% | 1 SH | New |
| EQT CORP | COM | $8K | 0.0%Prev: 0.0% | 158 SH | Increased+50 SH |
| EQUINIX INC | COM | $766 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| EQUINOX GOLD CORP | COM | $25K | 0.0%Prev: 0.0% | 1,800 SH | Increased-200 SH |
| ESS TECH INC | COM NEW | $152 | 0.0% | 81 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $99K | 0.1%Prev: 0.0% | 3,345 SH | Increased+295 SH |
| ESSENTIAL UTILS INC | COM | $19K | 0.0%Prev: 0.0% | 493 SH | Increased |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | $38K | 0.0% | 942 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $5K | 0.0% | 44 SH | New |
| EVERCORE INC | CLASS A | $2K | 0.0% | 6 SH | New |
| EVERGY INC | COM | $8K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| EXELIXIS INC | COM | $23K | 0.0%Prev: 0.2% | 522 SH | Decreased-7,496 SH |
| EXPAND ENERGY CORPORATION | COM | $53K | 0.0%Prev: 0.0% | 484 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $521 | 0.0%Prev: 0.0% | 4 SH | Decreased-65 SH |
| EXXON MOBIL CORP | COM | $4.3M | 2.7%Prev: 2.6% | 35,557 SH | Decreased+427 SH |
| EZCORP INC | CL A NON VTG | $19K | 0.0%Prev: 0.0% | 960 SH | Decreased-1,032 SH |
| FABRINET | SHS | $911 | 0.0% | 2 SH | New |
| FASTENAL CO | COM | $14K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| FERRARI N V | COM | $370 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $49K | 0.0% | 995 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $797 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $15K | 0.0%Prev: 0.0% | 220 SH | Increased+20 SH |
| FIRST MAJESTIC SILVER CORP | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $2K | 0.0%Prev: 0.0% | 54 SH | Increased |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $12K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $16K | 0.0% | 314 SH | New |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $4K | 0.0% | 192 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $715 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $11K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $3K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $1K | 0.0% | 75 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $30K | 0.0% | 500 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $581 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased+2 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $912 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $659 | 0.0% | 11 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3K | 0.0% | 68 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10K | 0.0%Prev: 0.0% | 203 SH | Increased+135 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $763 | 0.0% | 36 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $7K | 0.0% | 348 SH | New |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $12K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $56K | 0.0%Prev: 0.0% | 2,117 SH | Decreased-871 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $3K | 0.0% | 57 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $9K | 0.0% | 589 SH | New |
| FISERV INC | COM | $672 | 0.0% | 10 SH | New |
| FIVE BELOW INC | COM | $942 | 0.0% | 5 SH | New |
| FLEX LTD | ORD | $967 | 0.0%Prev: 0.1% | 16 SH | Decreased-1,538 SH |
| FLOWERS FOODS INC | COM | $707 | 0.0%Prev: 0.0% | 65 SH | Increased |
| FORD MTR CO | COM | $11K | 0.0%Prev: 0.0% | 845 SH | Decreased-500 SH |
| FORTINET INC | COM | $6K | 0.0%Prev: 0.0% | 73 SH | Increased+48 SH |
| FRANCO NEV CORP | COM | $13K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $417 | 0.0%Prev: 0.0% | 17 SH | Decreased-1 SH |
| FREEPORT-MCMORAN INC | CL B | $5K | 0.0% | 101 SH | New |
| FURY GOLD MINES LIMITED | COM | $590 | 0.0% | 1,000 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $3K | 0.0% | 18 SH | New |
| GALAXY DIGITAL INC. | CL A | $154K | 0.1%Prev: 0.1% | 6,875 SH | Decreased-2,110 SH |
| GAMESTOP CORP NEW | CL A | $120 | 0.0% | 6 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $492 | 0.0% | 11 SH | New |
| GAP INC | COM | $50K | 0.0%Prev: 0.0% | 1,947 SH | Increased+180 SH |
| GE AEROSPACE | COM NEW | $267K | 0.2%Prev: 0.2% | 868 SH | Decreased-24 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 47 SH | Increased-11 SH |
| GE VERNOVA INC | COM | $109K | 0.1%Prev: 0.1% | 167 SH | Decreased-21 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| GENERAL MTRS CO | COM | $44K | 0.0%Prev: 0.0% | 543 SH | Decreased-37 SH |
| GENWORTH FINL INC | COM SHS | $320K | 0.2%Prev: 0.1% | 35,456 SH | Increased+25,119 SH |
| GILEAD SCIENCES INC | COM | $43K | 0.0%Prev: 0.0% | 348 SH | Increased+146 SH |
| GITLAB INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $145K | 0.1%Prev: 0.1% | 2,233 SH | Increased+377 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-259 SH |
| GODADDY INC | CL A | $2K | 0.0% | 13 SH | New |
| GOLD ROYALTY CORP | COMMON SHARES | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-6,000 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 1.4%Prev: 1.4% | 2,537 SH | Decreased+83 SH |
| GOLUB CAP BDC INC | COM | $3K | 0.0%Prev: 0.0% | 211 SH | Increased+102 SH |
| GRAND CANYON ED INC | COM | $174K | 0.1%Prev: 0.0% | 1,046 SH | Increased+706 SH |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | $129 | 0.0% | 18 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $138K | 0.1%Prev: 0.0% | 3,573 SH | Increased+943 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $403K | 0.3%Prev: 0.1% | 5,891 SH | Increased+951 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $14K | 0.0%Prev: 0.0% | 330 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $41K | 0.0% | 1,451 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $9K | 0.0% | 366 SH | New |
| GRIFFON CORP | COM | $4K | 0.0% | 50 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $323 | 0.0% | 1 SH | New |
| GUARDANT HEALTH INC | COM | $155K | 0.1% | 1,514 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HAFNIA LTD | SHS | $80K | 0.1%Prev: 0.0% | 14,964 SH | Increased+12,315 SH |
| HALEON PLC | SPON ADS | $8K | 0.0% | 787 SH | New |
| HALLIBURTON CO | COM | $71K | 0.0% | 2,505 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $1K | 0.0% | 22 SH | New |
| HANOVER INS GROUP INC | COM | $135K | 0.1%Prev: 0.1% | 740 SH | Decreased-387 SH |
| HARLEY DAVIDSON INC | COM | $9K | 0.0%Prev: 0.0% | 458 SH | Increased+420 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $9K | 0.0% | 250 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $413 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HCI GROUP INC | COM | $23K | 0.0% | 120 SH | New |
| HECLA MNG CO | COM | $2K | 0.0% | 115 SH | New |
| HELMERICH & PAYNE INC | COM | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-1 SH |
| HENRY JACK & ASSOC INC | COM | $912 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| HERCULES CAPITAL INC | COM | $7K | 0.0% | 348 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 1,050 SH | Increased+881 SH |
| HERSHEY CO | COM | $47K | 0.0%Prev: 0.0% | 260 SH | Increased+23 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased-806 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0% | 6 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $2K | 0.0% | 51 SH | New |
| HOME DEPOT INC | COM | $230K | 0.1%Prev: 0.1% | 669 SH | Decreased-92 SH |
| HOST HOTELS & RESORTS INC | COM | $508K | 0.3%Prev: 0.4% | 28,650 SH | Decreased-2,179 SH |
| HOULIHAN LOKEY INC | CL A | $406K | 0.3%Prev: 0.0% | 2,330 SH | Increased+2,150 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $171K | 0.1%Prev: 0.0% | 2,142 SH | Increased+1,467 SH |
| HOWMET AEROSPACE INC | COM | $28K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| HUNT J B TRANS SVCS INC | COM | $5K | 0.0% | 25 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HURON CONSULTING GROUP INC | COM | $50K | 0.0% | 292 SH | New |
| HUT 8 CORP | COM | $193K | 0.1%Prev: 0.1% | 4,208 SH | Increased+3,311 SH |
| ICICI BANK LIMITED | ADR | $2K | 0.0% | 68 SH | New |
| IHS HOLDING LIMITED | ORD SHS | $27K | 0.0%Prev: 0.0% | 3,559 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $985 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| IMPERIAL PETE INC | COM NEW | $25K | 0.0%Prev: 0.0% | 6,983 SH | Increased+6,897 SH |
| IMPINJ INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| INCYTE CORP | COM | $472K | 0.3%Prev: 0.1% | 4,774 SH | Increased+3,608 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $12K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $26K | 0.0%Prev: 0.0% | 487 SH | Increased+92 SH |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $801 | 0.0% | 23 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased-25 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $7K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2K | 0.0% | 41 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $994 | 0.0% | 24 SH | New |
| INSMED INC | COM PAR $.01 | $22K | 0.0% | 128 SH | New |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $900 | 0.0% | 1,000 SH | New |
| INSULET CORP | COM | $29K | 0.0%Prev: 0.0% | 101 SH | Increased+1 SH |
| INTAPP INC | COM | $962 | 0.0% | 21 SH | New |
| INTEL CORP | COM | $23K | 0.0%Prev: 0.1% | 627 SH | Decreased-151 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $78K | 0.0% | 1,213 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased+28 SH |
| INTERDIGITAL INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $441K | 0.3%Prev: 0.3% | 1,489 SH | Decreased-209 SH |
| INTERNATIONAL SEAWAYS INC | COM | $1K | 0.0% | 27 SH | New |
| INTUIT | COM | $673 | 0.0% | 1 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $62K | 0.0%Prev: 0.0% | 110 SH | Increased-20 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $16K | 0.0%Prev: 0.0% | 310 SH | Increased+162 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $624 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $57K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-3 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $6K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $73K | 0.0%Prev: 0.0% | 290 SH | Increased+130 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $11K | 0.0% | 491 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11K | 0.0%Prev: 0.0% | 92 SH | Increased+45 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $3K | 0.0% | 22 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $2K | 0.0% | 35 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3K | 0.0%Prev: 0.0% | 65 SH | Increased+50 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1K | 0.0% | 19 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $4K | 0.0% | 58 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $1K | 0.0% | 26 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $4K | 0.0% | 40 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $4K | 0.0% | 25 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $7K | 0.0% | 60 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3K | 0.0% | 57 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $147K | 0.1%Prev: 0.1% | 768 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6K | 0.0% | 74 SH | New |
| INVESCO PA VALUE MUN INC TR | COM | $41K | 0.0%Prev: 0.0% | 3,899 SH | Decreased-74 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 1.2%Prev: 2.4% | 3,173 SH | Decreased-2,777 SH |
| INVESCO VALUE MUN INCOME TR | COM | $7K | 0.0%Prev: 0.0% | 606 SH | Decreased-12 SH |
| INVITATION HOMES INC | COM | $139 | 0.0% | 5 SH | New |
| IONQ INC | COM | $22K | 0.0%Prev: 0.0% | 487 SH | Decreased-428 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0%Prev: 0.0% | 175 SH | Increased+48 SH |
| ISHARES GOLD TR | ISHARES NEW | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $18K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| ISHARES INC | ESG AWR MSCI EM | $663 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES INC | MSCI GBL GOLD MN | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+23 SH |
| ISHARES SILVER TR | ISHARES | $1.5M | 1.0%Prev: 0.3% | 23,684 SH | Increased+15,105 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2K | 0.0% | 15 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| ISHARES TR | 3 7 YR TREAS BD | $955 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-10 SH |
| ISHARES TR | BROAD USD HIGH | $21K | 0.0%Prev: 0.0% | 571 SH | Increased+305 SH |
| ISHARES TR | CONV BD ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+12 SH |
| ISHARES TR | CORE DIV GRWTH | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-76 SH |
| ISHARES TR | CORE MSCI INTL | $23K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $49K | 0.0%Prev: 0.0% | 576 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| ISHARES TR | CORE S&P TTL STK | $113K | 0.1%Prev: 0.1% | 763 SH | Decreased-4 SH |
| ISHARES TR | CORE S&P500 ETF | $16K | 0.0%Prev: 0.0% | 23 SH | Decreased-45 SH |
| ISHARES TR | CORE UNIVRSL USD | $30K | 0.0%Prev: 0.0% | 650 SH | Increased+85 SH |
| ISHARES TR | CORE US AGGBD ET | $19K | 0.0%Prev: 0.0% | 186 SH | Decreased-90 SH |
| ISHARES TR | EAFE VALUE ETF | $27K | 0.0%Prev: 0.0% | 372 SH | Decreased-18 SH |
| ISHARES TR | FALN ANGLS USD | $102K | 0.1%Prev: 0.1% | 3,724 SH | Increased+234 SH |
| ISHARES TR | FUTURE AI & TECH | $6K | 0.0% | 117 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $28K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-491 SH |
| ISHARES TR | IBOXX INV CP ETF | $40K | 0.0%Prev: 0.0% | 366 SH | Increased-1 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-676 SH |
| ISHARES TR | MBS ETF | $19K | 0.0%Prev: 0.0% | 196 SH | Increased+2 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3K | 0.0% | 25 SH | New |
| ISHARES TR | MSCI ACWI EX US | $13K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $2K | 0.0% | 21 SH | New |
| ISHARES TR | MSCI USA QUALITY | $681 | 0.0% | 10 SH | New |
| ISHARES TR | PFD AND INCM SEC | $13K | 0.0%Prev: 0.0% | 408 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $185K | 0.1%Prev: 0.1% | 390 SH | Increased-1,064 SH |
| ISHARES TR | RUS 1000 VAL ETF | $67K | 0.0%Prev: 0.0% | 318 SH | Decreased+25 SH |
| ISHARES TR | RUS MID CAP ETF | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | RUS TP200 GR ETF | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-2 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17K | 0.0%Prev: 0.0% | 68 SH | Decreased-56 SH |
| ISHARES TR | RUSSELL 3000 ETF | $13K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $6K | 0.0% | 60 SH | New |
| ISHARES TR | SELECT DIVID ETF | $4K | 0.0% | 25 SH | New |
| ISHARES TR | U.S. FINLS ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES TR | ULTRA SHORT DUR | $34K | 0.0%Prev: 0.0% | 671 SH | |
| ISHARES TR | US AER DEF ETF | $387K | 0.2%Prev: 0.2% | 1,803 SH | Decreased-1 SH |
| ISHARES TR | US TREAS BD ETF | $54K | 0.0%Prev: 0.0% | 2,334 SH | Increased-4 SH |
| ISHARES TR | USD INV GRDE ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-50 SH |
| ISHARES U S ETF TR | INT RT HD LONG | $7K | 0.0%Prev: 0.0% | 266 SH | Increased+64 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-54 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $1K | 0.0% | 15 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $1K | 0.0% | 21 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+7 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $18K | 0.0%Prev: 0.0% | 322 SH | Increased+253 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $154K | 0.1%Prev: 0.1% | 2,642 SH | Decreased+32 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3K | 0.0%Prev: 0.0% | 62 SH | Increased |
| JABIL INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-15 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $120K | 0.1%Prev: 0.1% | 2,630 SH | Increased |
| JANUS DETROIT STR TR | HENDERSON SECURI | $2K | 0.0% | 46 SH | New |
| JBS N.V. | CL A SHS | $332 | 0.0% | 23 SH | New |
| JEFFERIES FINL GROUP INC | COM | $1K | 0.0% | 20 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $172 | 0.0%Prev: 0.0% | 13 SH | Decreased-102 SH |
| JOHNSON & JOHNSON | COM | $236K | 0.2%Prev: 0.2% | 1,142 SH | Decreased-88 SH |
| JOHNSON CTLS INTL PLC | SHS | $27K | 0.0% | 228 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.7% | 8,279 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $10K | 0.0% | 800 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $85K | 0.1%Prev: 0.1% | 990 SH | Decreased+3 SH |
| KEURIG DR PEPPER INC | COM | $924 | 0.0% | 33 SH | New |
| KEYCORP | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| KILROY RLTY CORP | COM | $3K | 0.0% | 78 SH | New |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $30K | 0.0%Prev: 0.0% | 1,088 SH | Decreased |
| KINGSTONE COS INC | COM | $17K | 0.0%Prev: 0.0% | 1,032 SH | Increased+759 SH |
| KINROSS GOLD CORP | COM | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased-180 SH |
| KRAFT HEINZ CO | COM | $5K | 0.0%Prev: 0.0% | 191 SH | Increased-4 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $6K | 0.0%Prev: 0.0% | 181 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $25K | 0.0%Prev: 0.0% | 323 SH | Increased+223 SH |
| KROGER CO | COM | $10K | 0.0% | 167 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 152 SH | Increased+146 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $16K | 0.0%Prev: 0.0% | 54 SH | Increased+8 SH |
| LADDER CAP CORP | CL A | $122 | 0.0%Prev: 0.0% | 11 SH | Increased+3 SH |
| LAM RESEARCH CORP | COM NEW | $27K | 0.0%Prev: 0.0% | 160 SH | Decreased+78 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $100K | 0.1% | 2,969 SH | New |
| LEGGETT & PLATT INC | COM | $2K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $2.0M | 1.3%Prev: 0.6% | 10,919 SH | Increased+824 SH |
| LENDINGCLUB CORP | COM NEW | $4K | 0.0% | 196 SH | New |
| LENNOX INTL INC | COM | $1K | 0.0% | 3 SH | New |
| LIBERTY ENERGY INC | COM CL A | $562 | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| LINCOLN ELEC HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| LINDE PLC | SHS | $7K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LITHIUM AMERS CORP NEW | COM SHS | $589 | 0.0%Prev: 0.0% | 135 SH | Increased+114 SH |
| LOCKHEED MARTIN CORP | COM | $30K | 0.0%Prev: 0.0% | 62 SH | Decreased+2 SH |
| LOWES COS INC | COM | $62K | 0.0%Prev: 0.0% | 259 SH | Decreased-49 SH |
| LPL FINL HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| LTC PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| LUMENTUM HLDGS INC | COM | $737 | 0.0% | 2 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $953 | 0.0% | 22 SH | New |
| M & T BK CORP | COM | $10K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| M/I HOMES INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MAGNA INTL INC | COM | $1K | 0.0% | 24 SH | New |
| MAIN STR CAP CORP | COM | $8K | 0.0%Prev: 0.0% | 139 SH | Increased |
| MANULIFE FINL CORP | COM | $36K | 0.0%Prev: 0.0% | 985 SH | Increased+276 SH |
| MARATHON PETE CORP | COM | $123K | 0.1% | 755 SH | New |
| MARSH & MCLENNAN COS INC | COM | $17K | 0.0%Prev: 0.0% | 89 SH | Increased+31 SH |
| MARTIN MARIETTA MATLS INC | COM | $623 | 0.0%Prev: 0.0% | 1 SH | Decreased-21 SH |
| MARVELL TECHNOLOGY INC | COM | $95K | 0.1%Prev: 0.7% | 1,116 SH | Decreased-3,159 SH |
| MASTEC INC | COM | $175K | 0.1%Prev: 0.1% | 807 SH | Decreased+380 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 1.0%Prev: 0.6% | 2,813 SH | Increased+587 SH |
| MATCH GROUP INC NEW | COM | $7K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| MCDONALDS CORP | COM | $161K | 0.1%Prev: 0.1% | 528 SH | Increased+103 SH |
| MCKESSON CORP | COM | $7K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MEDPACE HLDGS INC | COM | $66K | 0.0%Prev: 0.0% | 118 SH | Increased+98 SH |
| MEDTRONIC PLC | SHS | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased-140 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MERCADOLIBRE INC | COM | $66K | 0.0% | 33 SH | New |
| MERCK & CO INC | COM | $259K | 0.2%Prev: 0.1% | 2,456 SH | Increased+1,431 SH |
| MERCURY GENL CORP NEW | COM | $40K | 0.0%Prev: 0.0% | 430 SH | Decreased+43 SH |
| META PLATFORMS INC | CL A | $3.0M | 1.9%Prev: 1.4% | 4,613 SH | Increased+176 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| METLIFE INC | COM | $17K | 0.0%Prev: 0.0% | 215 SH | Increased+97 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1.1%Prev: 2.9% | 5,948 SH | Decreased+1,377 SH |
| MICROSOFT CORP | COM | $4.1M | 2.6%Prev: 1.6% | 8,540 SH | Increased+747 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 120 SH | New |
| MKS INC. | COM | $959 | 0.0% | 6 SH | New |
| MODERNA INC | COM | $177 | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| MOELIS & CO | CL A | $11K | 0.0%Prev: 0.0% | 163 SH | Increased |
| MONDELEZ INTL INC | CL A | $17K | 0.0%Prev: 0.0% | 312 SH | Decreased-5 SH |
| MONGODB INC | CL A | $84K | 0.1%Prev: 0.0% | 200 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $1K | 0.0% | 17 SH | New |
| MORGAN STANLEY | COM NEW | $42K | 0.0%Prev: 0.0% | 239 SH | Decreased-92 SH |
| MOSAIC CO NEW | COM | $17K | 0.0% | 725 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $38K | 0.0%Prev: 0.0% | 750 SH | Increased+430 SH |
| NANO NUCLEAR ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 301 SH | Increased+64 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $790 | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $268K | 0.2% | 5,103 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $77 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NETAPP INC | COM | $21K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| NETEASE INC | SPONSORED ADS | $126K | 0.1% | 912 SH | New |
| NETFLIX INC | COM | $217K | 0.1% | 2,318 SH | New |
| NEW GOLD INC CDA | COM | $27K | 0.0% | 3,101 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $10K | 0.0% | 404 SH | New |
| NEWMONT CORP | COM | $540K | 0.3%Prev: 0.4% | 5,410 SH | Decreased-1,631 SH |
| NEXTERA ENERGY INC | COM | $19K | 0.0%Prev: 0.0% | 237 SH | Decreased-345 SH |
| NEXTPOWER INC | CLASS A COM | $230K | 0.1%Prev: 0.1% | 2,646 SH | Increased+1,148 SH |
| NIKE INC | CL B | $222K | 0.1%Prev: 0.0% | 3,478 SH | Increased+3,228 SH |
| NIOCORP DEVS LTD | COM NEW | $6K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| NNN REIT INC | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| NORDIC AMERICAN TANKERS LIMI | COM | $5K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-87 SH |
| NORFOLK SOUTHN CORP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-79 SH |
| NORTHROP GRUMMAN CORP | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $446 | 0.0% | 20 SH | New |
| NOV INC | COM | $5K | 0.0%Prev: 0.0% | 309 SH | Decreased-5 SH |
| NOVARTIS AG | SPONSORED ADR | $551 | 0.0% | 4 SH | New |
| NOVO-NORDISK A S | ADR | $661 | 0.0%Prev: 0.0% | 13 SH | Increased+12 SH |
| NRG ENERGY INC | COM NEW | $99K | 0.1%Prev: 0.0% | 621 SH | Increased+56 SH |
| NU HLDGS LTD | ORD SHS CL A | $8K | 0.0%Prev: 0.0% | 500 SH | Increased-100 SH |
| NUCOR CORP | COM | $32K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $11K | 0.0%Prev: 0.0% | 766 SH | Increased+80 SH |
| NUTEX HEALTH INC | COM | $165K | 0.1%Prev: 0.0% | 1,002 SH | Increased+921 SH |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $42K | 0.0% | 3,515 SH | New |
| NVIDIA CORPORATION | COM | $28.7M | 18.2%Prev: 20.3% | 153,643 SH | Decreased-32,434 SH |
| O-I GLASS INC | COM | $4K | 0.0% | 273 SH | New |
| OCCIDENTAL PETE CORP | COM | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| OCEANEERING INTL INC | COM | $889 | 0.0% | 37 SH | New |
| OGE ENERGY CORP | COM | $620K | 0.4%Prev: 0.4% | 14,518 SH | Decreased-64 SH |
| OIL STS INTL INC | COM | $10K | 0.0%Prev: 0.0% | 1,499 SH | Decreased |
| OKLO INC | COM CL A | $1.6M | 1.0%Prev: 0.9% | 21,806 SH | Decreased-9,413 SH |
| OKTA INC | CL A | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased-70 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $4K | 0.0% | 27 SH | New |
| OLD REP INTL CORP | COM | $46K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OMEGA HEALTHCARE INVS INC | COM | $8K | 0.0%Prev: 0.0% | 178 SH | Decreased-4 SH |
| ON HLDG AG | NAMEN AKT A | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ONE GAS INC | COM | $386 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| ONEMAIN HLDGS INC | COM | $376K | 0.2%Prev: 0.0% | 5,573 SH | Increased+4,956 SH |
| ONEOK INC NEW | COM | $2.8M | 1.8%Prev: 0.4% | 38,048 SH | Increased+28,792 SH |
| OR ROYALTIES INC. | COM SHS | $12K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ORACLE CORP | COM | $47K | 0.0%Prev: 0.0% | 241 SH | Increased+66 SH |
| ORCHID IS CAP INC | COM NEW | $493 | 0.0% | 68 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $8K | 0.0% | 89 SH | New |
| ORGANIGRAM GLOBAL INC | COM | $168 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ORGANON & CO | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| OSI SYSTEMS INC | COM | $32K | 0.0%Prev: 0.0% | 127 SH | Increased+104 SH |
| OUSTER INC | COM NEW | $9K | 0.0% | 400 SH | New |
| OXFORD LANE CAP CORP | COM | $65 | 0.0% | 4 SH | New |
| PACER FDS TR | US CASH COWS 100 | $73K | 0.0%Prev: 0.0% | 1,206 SH | Increased+350 SH |
| PACER FDS TR | US SMALL CAP CAS | $41K | 0.0% | 917 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $4.3M | 2.8%Prev: 1.5% | 24,378 SH | Increased+279 SH |
| PALO ALTO NETWORKS INC | COM | $68K | 0.0%Prev: 0.1% | 371 SH | Decreased-32 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $4K | 0.0%Prev: 0.0% | 272 SH | Increased-3 SH |
| PARK HOTELS & RESORTS INC | COM | $139 | 0.0% | 13 SH | New |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| PAYCHEX INC | COM | $12K | 0.0%Prev: 0.0% | 106 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $95K | 0.1%Prev: 0.0% | 597 SH | Increased+156 SH |
| PAYPAL HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 115 SH | Decreased-183 SH |
| PEABODY ENERGY CORP | COM | $3K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $67K | 0.0%Prev: 0.0% | 466 SH | Decreased-55 SH |
| PERDOCEO ED CORP | COM | $69K | 0.0%Prev: 0.0% | 2,362 SH | Increased+357 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $34 | 0.0% | 2 SH | New |
| PERPETUA RESOURCES CORP | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-325 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $3K | 0.0% | 300 SH | New |
| PFIZER INC | COM | $64K | 0.0%Prev: 0.0% | 2,563 SH | Decreased-965 SH |
| PG&E CORP | COM | $4K | 0.0% | 242 SH | New |
| PHILIP MORRIS INTL INC | COM | $131K | 0.1%Prev: 0.1% | 818 SH | Increased+110 SH |
| PHILLIPS 66 | COM | $206K | 0.1%Prev: 0.0% | 1,597 SH | Increased+1,479 SH |
| PILGRIMS PRIDE CORP | COM | $17K | 0.0%Prev: 0.0% | 441 SH | Increased+430 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $6K | 0.0%Prev: 0.0% | 436 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $5K | 0.0%Prev: 0.0% | 258 SH | Increased |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2K | 0.0% | 100 SH | New |
| PLAYBOY INC | COM | $2K | 0.0% | 1,000 SH | New |
| PNC FINL SVCS GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 106 SH | Increased+80 SH |
| POWELL INDS INC | COM | $2K | 0.0% | 7 SH | New |
| PRICESMART INC | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $560 | 0.0% | 17 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $462 | 0.0% | 8 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | $157 | 0.0% | 3 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $1K | 0.0% | 18 SH | New |
| PROCTER AND GAMBLE CO | COM | $129K | 0.1% | 902 SH | New |
| PROGRESSIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| PROSHARES TR | BITCOIN ETF | $3K | 0.0%Prev: 0.0% | 249 SH | Increased-1 SH |
| PROSHARES TR | S&P 500 DV ARIST | $11K | 0.0%Prev: 0.0% | 105 SH | Decreased-105 SH |
| PROSHARES TR II | SHT VIX ST TRM | $10K | 0.0% | 175 SH | New |
| PRUDENTIAL FINL INC | COM | $15K | 0.0%Prev: 0.0% | 133 SH | Decreased-118 SH |
| PRUDENTIAL PLC | ADR | $29K | 0.0%Prev: 0.0% | 929 SH | Increased |
| PTC THERAPEUTICS INC | COM | $397K | 0.3%Prev: 0.1% | 5,226 SH | Increased+3,625 SH |
| PUBLIC STORAGE OPER CO | COM | $8K | 0.0% | 29 SH | New |
| PULTE GROUP INC | COM | $2K | 0.0% | 14 SH | New |
| PURE STORAGE INC | CL A | $1K | 0.0% | 17 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-6 SH |
| QUALCOMM INC | COM | $17K | 0.0%Prev: 0.0% | 102 SH | Decreased-146 SH |
| QUALYS INC | COM | $133 | 0.0% | 1 SH | New |
| QUANTA SVCS INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-30 SH |
| QUANTUM COMPUTING INC | COM | $5K | 0.0%Prev: 0.0% | 449 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| RAMACO RES INC | COM CL A | $7K | 0.0%Prev: 0.0% | 406 SH | Increased |
| RAYONIER INC | COM | $6K | 0.0%Prev: 0.0% | 259 SH | Decreased-7 SH |
| REALTY INCOME CORP | COM | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| REDDIT INC | CL A | $9K | 0.0% | 41 SH | New |
| REGENERON PHARMACEUTICALS | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $17K | 0.0% | 82 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $38K | 0.0%Prev: 0.0% | 134 SH | Decreased+10 SH |
| REPLIGEN CORP | COM | $2K | 0.0% | 11 SH | New |
| RESMED INC | COM | $120K | 0.1%Prev: 0.0% | 497 SH | Increased+479 SH |
| RESTAURANT BRANDS INTL INC | COM | $1K | 0.0% | 18 SH | New |
| REV GROUP INC | COM | $35K | 0.0% | 582 SH | New |
| RH | COM | $1K | 0.0% | 6 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $3K | 0.0% | 32 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $24K | 0.0%Prev: 0.0% | 210 SH | Increased+21 SH |
| ROBLOX CORP | CL A | $19K | 0.0%Prev: 0.0% | 234 SH | Increased |
| ROCKET COS INC | COM CL A | $155 | 0.0% | 8 SH | New |
| ROCKET LAB CORP | COM | $27K | 0.0%Prev: 0.0% | 382 SH | Increased+180 SH |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-8 SH |
| ROKU INC | COM CL A | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-82 SH |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+7 SH |
| ROYAL GOLD INC | COM | $136K | 0.1%Prev: 0.0% | 612 SH | Increased+156 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $1K | 0.0%Prev: 0.0% | 36 SH | Increased+23 SH |
| RTX CORPORATION | COM | $87K | 0.1%Prev: 0.1% | 474 SH | Decreased-87 SH |
| RUMBLE INC | COM CL A | $3K | 0.0% | 422 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $207 | 0.0%Prev: 0.0% | 11 SH | Increased+9 SH |
| SALESFORCE INC | COM | $7K | 0.0%Prev: 0.0% | 28 SH | Increased |
| SANDISK CORP | COM | $6K | 0.0%Prev: 0.2% | 25 SH | Decreased-159 SH |
| SANDRIDGE ENERGY INC | COM NEW | $43 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| SCHWAB CHARLES CORP | COM | $14K | 0.0%Prev: 0.0% | 142 SH | Increased+84 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1K | 0.0% | 40 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $637 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SCHWAB STRATEGIC TR | MUN BD ETF | $180 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $263 | 0.0%Prev: 0.0% | 10 SH | Decreased-131 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $103K | 0.1%Prev: 0.1% | 3,758 SH | Decreased-76 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $49K | 0.0%Prev: 0.0% | 1,516 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $13K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $114K | 0.1%Prev: 0.1% | 4,242 SH | Increased+452 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0%Prev: 0.0% | 99 SH | Decreased-668 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $334 | 0.0%Prev: 0.0% | 16 SH | Decreased-444 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Increased+39 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $318 | 0.0%Prev: 0.0% | 12 SH | |
| SEA LTD | SPONSORD ADS | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased-47 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SEALSQ CORP | ORD SHS | $19K | 0.0%Prev: 0.0% | 5,002 SH | Increased-15 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $824 | 0.0% | 7 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $696K | 0.4% | 8,201 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $369K | 0.2% | 8,254 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $248K | 0.2% | 4,524 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3K | 0.0% | 17 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $308K | 0.2% | 1,987 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $28K | 0.0% | 608 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $7K | 0.0% | 179 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $29K | 0.0% | 204 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $6K | 0.0% | 132 SH | New |
| SEMPRA | COM | $8K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| SEMRUSH HLDGS INC | CL A COM | $6K | 0.0% | 531 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $470 | 0.0% | 5 SH | New |
| SERVICENOW INC | COM | $12K | 0.0%Prev: 0.0% | 78 SH | Decreased-94 SH |
| SHELL PLC | SPON ADS | $5K | 0.0%Prev: 0.0% | 66 SH | Increased+17 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $243K | 0.2%Prev: 0.1% | 1,510 SH | Increased |
| SIDUS SPACE INC | CL A COM NEW | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SKYE BIOSCIENCE INC | COM NEW | $2 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SKYWARD SPECIALTY INS GROUP | COM | $4K | 0.0% | 85 SH | New |
| SKYWEST INC | COM | $244K | 0.2%Prev: 0.0% | 2,427 SH | Increased+1,641 SH |
| SLB LIMITED | COM STK | $998 | 0.0%Prev: 0.0% | 26 SH | Decreased-34 SH |
| SMUCKER J M CO | COM NEW | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $11K | 0.0%Prev: 0.0% | 52 SH | Increased+44 SH |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| SOUNDHOUND AI INC | CLASS A COM | $997 | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOUTH BOW CORP | COM | $412 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SOUTHERN CO | COM | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $12K | 0.0%Prev: 0.0% | 284 SH | Decreased-226 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.9% | 3,050 SH | New |
| SPDR GOLD TR | GOLD SHS | $455K | 0.3%Prev: 0.2% | 1,147 SH | Increased+17 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.7% | 1,649 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $321 | 0.0% | 15 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $239K | 0.2% | 7,126 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2K | 0.0% | 4 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $64K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $27K | 0.0%Prev: 0.4% | 1,139 SH | Decreased-37,848 SH |
| SPROTT ETF TRUST | JR GOLD MINERS E | $2K | 0.0%Prev: 0.0% | 22 SH | Increased+20 SH |
| SPROTT FDS TR | SILVER MINERS | $18K | 0.0%Prev: 0.0% | 320 SH | Increased |
| SPROUTS FMRS MKT INC | COM | $22K | 0.0%Prev: 0.0% | 271 SH | Increased+75 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $138K | 0.1% | 3,435 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $14K | 0.0% | 349 SH | New |
| SSR MINING IN | COM | $193K | 0.1%Prev: 0.3% | 8,792 SH | Decreased-11,255 SH |
| STANDARDAERO INC | COM | $1K | 0.0% | 40 SH | New |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| STARBUCKS CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-121 SH |
| STERLING INFRASTRUCTURE INC | COM | $70K | 0.0%Prev: 0.1% | 227 SH | Decreased-16 SH |
| STIFEL FINL CORP | COM | $2K | 0.0% | 13 SH | New |
| STRATEGY INC | CL A NEW | $265K | 0.2%Prev: 0.1% | 1,746 SH | Increased+232 SH |
| STRATEGY SHS | GOLD ENHANCED ET | $350 | 0.0%Prev: 0.0% | 10 SH | Increased |
| STRATTEC SEC CORP | COM | $17K | 0.0%Prev: 0.0% | 221 SH | Increased+76 SH |
| STRYKER CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased-22 SH |
| STURM RUGER & CO INC | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $878 | 0.0%Prev: 0.1% | 30 SH | Decreased-5,621 SH |
| SYMBOTIC INC | CLASS A COM | $7K | 0.0%Prev: 0.2% | 116 SH | Decreased-6,061 SH |
| SYNCHRONY FINANCIAL | COM | $242K | 0.2%Prev: 0.1% | 2,903 SH | Increased+1,198 SH |
| SYNOPSYS INC | COM | $470 | 0.0%Prev: 0.0% | 1 SH | Decreased-17 SH |
| T-MOBILE US INC | COM | $23K | 0.0%Prev: 0.0% | 111 SH | Increased+66 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $184K | 0.1% | 604 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12K | 0.0% | 45 SH | New |
| TARGA RES CORP | COM | $52K | 0.0% | 283 SH | New |
| TARGET CORP | COM | $67K | 0.0%Prev: 0.1% | 690 SH | Decreased-104 SH |
| TAYLOR MORRISON HOME CORP | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| TC ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| TECK RESOURCES LTD | CL B | $2K | 0.0%Prev: 0.0% | 44 SH | Increased+19 SH |
| TEGNA INC | COM | $4K | 0.0% | 219 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $170K | 0.1%Prev: 0.1% | 14,331 SH | Increased+1,567 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $615 | 0.0%Prev: 0.0% | 15 SH | Increased |
| TEMPUS AI INC | CL A | $2K | 0.0% | 33 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $4K | 0.0% | 20 SH | New |
| TERADYNE INC | COM | $1K | 0.0% | 6 SH | New |
| TERAWULF INC | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased-600 SH |
| TESLA INC | COM | $3.7M | 2.3%Prev: 2.7% | 8,202 SH | Decreased-3,516 SH |
| TEXAS INSTRS INC | COM | $12K | 0.0%Prev: 0.0% | 67 SH | Increased+63 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+18 SH |
| TG THERAPEUTICS INC | COM | $8K | 0.0%Prev: 0.0% | 259 SH | Increased+194 SH |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 30 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.0% | 3 SH | New |
| TIDAL TRUST I | SOFI ENHANCED YL | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TIDAL TRUST II | DEFIANCE NASDAQ | $565K | 0.4%Prev: 0.4% | 24,000 SH | Decreased-6,000 SH |
| TIDAL TRUST II | DEFIANCE R2000 W | $552K | 0.4% | 28,000 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased-58 SH |
| TIDAL TRUST II | YIELDMAX AAPL | $40K | 0.0% | 3,000 SH | New |
| TIDAL TRUST II | YIELDMAX AMD OPT | $502K | 0.3% | 13,200 SH | New |
| TIDAL TRUST II | YIELDMAX AMZN OP | $1.0M | 0.7% | 77,350 SH | New |
| TIDAL TRUST II | YIELDMAX BITCOIN | $12K | 0.0% | 360 SH | New |
| TIDAL TRUST II | YIELDMAX COIN OP | $2K | 0.0% | 52 SH | New |
| TIDAL TRUST II | YIELDMAX GOLD MI | $609K | 0.4% | 38,000 SH | New |
| TIDAL TRUST II | YIELDMAX GOOGL | $42K | 0.0% | 2,900 SH | New |
| TIDAL TRUST II | YIELDMAX HOOD OP | $474K | 0.3% | 10,000 SH | New |
| TIDAL TRUST II | YIELDMAX MAGNIFI | $43K | 0.0% | 3,000 SH | New |
| TIDAL TRUST II | YIELDMAX META | $660K | 0.4%Prev: 0.5% | 52,300 SH | Decreased-47,700 SH |
| TIDAL TRUST II | YIELDMAX MRNA OP | $74 | 0.0% | 5 SH | New |
| TIDAL TRUST II | YIELDMAX MSFT OP | $77K | 0.0% | 5,000 SH | New |
| TIDAL TRUST II | YIELDMAX MSTR OP | $446K | 0.3% | 15,077 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $14.8M | 9.4%Prev: 0.4% | 1,012,289 SH | Increased+960,374 SH |
| TIDAL TRUST II | YIELDMAX PLTR OP | $531K | 0.3% | 10,300 SH | New |
| TIDAL TRUST II | YIELDMAX TSLA OP | $19K | 0.0% | 494 SH | New |
| TIDAL TRUST II | YIELDMAX TSM OPT | $622K | 0.4% | 40,000 SH | New |
| TIDAL TRUST II | YIELDMAX ULTRA O | $3K | 0.0% | 74 SH | New |
| TIDAL TRUST II | YIELDMAX UNIVERS | $612K | 0.4% | 61,326 SH | New |
| TILRAY BRANDS INC | COM | $334 | 0.0%Prev: 0.0% | 37 SH | Increased+27 SH |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $1K | 0.0%Prev: 0.0% | 867 SH | Increased |
| TJX COS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 204 SH | Decreased-105 SH |
| TKO GROUP HOLDINGS INC | CL A | $12K | 0.0%Prev: 0.0% | 59 SH | Increased+32 SH |
| TMC THE METALS COMPANY INC | COM | $6K | 0.0% | 900 SH | New |
| TOLL BROTHERS INC | COM | $1K | 0.0% | 11 SH | New |
| TRACTOR SUPPLY CO | COM | $255 | 0.0%Prev: 0.0% | 5 SH | Decreased-27 SH |
| TRADEWEB MKTS INC | CL A | $4K | 0.0%Prev: 0.0% | 34 SH | Increased+17 SH |
| TRANSALTA CORP | COM | $7K | 0.0%Prev: 0.0% | 579 SH | Increased+380 SH |
| TRAVELERS COMPANIES INC | COM | $12K | 0.0%Prev: 0.0% | 41 SH | Increased+6 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased-90 SH |
| TRUIST FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 447 SH | Increased+22 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $20K | 0.0%Prev: 0.0% | 2,826 SH | Increased+500 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $10K | 0.0%Prev: 0.0% | 760 SH | Increased+300 SH |
| TUTOR PERINI CORP | COM | $164K | 0.1%Prev: 0.0% | 2,443 SH | Increased+1,974 SH |
| TWILIO INC | CL A | $12K | 0.0%Prev: 0.0% | 83 SH | Increased+70 SH |
| TYSON FOODS INC | CL A | $5K | 0.0%Prev: 0.0% | 80 SH | Increased+70 SH |
| U S ENERGY CORP DEL | COM | $124 | 0.0% | 134 SH | New |
| UBER TECHNOLOGIES INC | COM | $53K | 0.0%Prev: 0.0% | 645 SH | Increased+536 SH |
| UIPATH INC | CL A | $3K | 0.0%Prev: 0.0% | 168 SH | Increased+39 SH |
| ULTA BEAUTY INC | COM | $4K | 0.0% | 6 SH | New |
| UNDER ARMOUR INC | CL C | $5K | 0.0% | 1,000 SH | New |
| UNILEVER PLC | SPON ADR NEW | $9K | 0.0% | 137 SH | New |
| UNION PAC CORP | COM | $8K | 0.0% | 36 SH | New |
| UNITED AIRLS HLDGS INC | COM | $14K | 0.0% | 128 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $6K | 0.0% | 62 SH | New |
| UNITED RENTALS INC | COM | $49K | 0.0%Prev: 0.0% | 60 SH | Decreased-13 SH |
| UNITED STS OIL FD LP | UNITS | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $40K | 0.0%Prev: 0.0% | 120 SH | Decreased+7 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| UNUM GROUP | COM | $465 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UPWORK INC | COM | $66K | 0.0% | 3,351 SH | New |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 200 SH | New |
| URANIUM RTY CORP | COM | $4K | 0.0%Prev: 0.0% | 1,115 SH | Increased-5 SH |
| US BANCORP DEL | COM NEW | $17K | 0.0% | 321 SH | New |
| USA TODAY CO INC | COM | $304 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 14 SH | New |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $4K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| VALLEY NATL BANCORP | COM | $155K | 0.1%Prev: 0.3% | 13,259 SH | Decreased-21,516 SH |
| VANECK BITCOIN ETF | SH BEN INT | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased-116 SH |
| VANECK ETF TRUST | AFRICA INDEX ETF | $722 | 0.0%Prev: 0.0% | 27 SH | Increased |
| VANECK ETF TRUST | DIGI TRANSFRM | $4K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $2K | 0.0% | 20 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $13K | 0.0% | 247 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $18K | 0.0%Prev: 0.0% | 686 SH | Increased+285 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $28K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $29K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| VANECK MERK GOLD ETF | GOLD SHS | $37K | 0.0%Prev: 0.0% | 900 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $908K | 0.6%Prev: 0.5% | 2,042 SH | Decreased-9,827 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $53K | 0.0%Prev: 0.0% | 685 SH | Increased+26 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $51K | 0.0%Prev: 0.0% | 687 SH | Decreased-168 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $29K | 0.0%Prev: 0.0% | 609 SH | Decreased-413 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $22K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $57K | 0.0%Prev: 0.1% | 117 SH | Decreased-1,202 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14K | 0.0%Prev: 0.0% | 49 SH | Decreased-383 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16K | 0.0%Prev: 0.0% | 180 SH | Increased+19 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 2.0%Prev: 1.9% | 5,082 SH | Decreased-48 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-16 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $88K | 0.1%Prev: 0.0% | 262 SH | Increased+166 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17K | 0.0%Prev: 0.0% | 91 SH | Decreased-42 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $19K | 0.0%Prev: 0.0% | 255 SH | Increased+166 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+39 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $17K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-15 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $14K | 0.0%Prev: 0.0% | 167 SH | Decreased-8 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10K | 0.0%Prev: 0.0% | 212 SH | Increased+56 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+19 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+15 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $123K | 0.1%Prev: 0.1% | 1,014 SH | Increased+91 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $19K | 0.0% | 61 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8K | 0.0%Prev: 0.0% | 133 SH | Decreased-345 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $315K | 0.2%Prev: 0.2% | 2,196 SH | Decreased+45 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3K | 0.0% | 11 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4K | 0.0% | 25 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-48 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $3K | 0.0% | 15 SH | New |
| VERISK ANALYTICS INC | COM | $27K | 0.0%Prev: 0.0% | 120 SH | Increased+93 SH |
| VERIZON COMMUNICATIONS INC | COM | $123K | 0.1%Prev: 0.1% | 3,018 SH | Increased+190 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+7 SH |
| VERTIV HOLDINGS CO | COM CL A | $9K | 0.0%Prev: 0.1% | 56 SH | Decreased-448 SH |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased-14 SH |
| VICI PPTYS INC | COM | $145K | 0.1%Prev: 0.1% | 5,141 SH | Increased+1,326 SH |
| VICTORY CAP HLDGS INC | COM CL A | $62K | 0.0% | 979 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $3K | 0.0% | 48 SH | New |
| VIKING THERAPEUTICS INC | COM | $598 | 0.0% | 17 SH | New |
| VILLAGE FARMS INTL INC | COM | $110 | 0.0%Prev: 0.0% | 30 SH | Increased |
| VISA INC | COM CL A | $1.8M | 1.1%Prev: 0.8% | 5,055 SH | Increased+947 SH |
| VISTRA CORP | COM | $28K | 0.0%Prev: 0.0% | 171 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $424 | 0.0% | 22 SH | New |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $439K | 0.3% | 15,842 SH | New |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $119K | 0.1%Prev: 0.0% | 2,180 SH | Increased+737 SH |
| VOLATILITY SHS TR | 2X XRP ETF | $34K | 0.0% | 6,857 SH | New |
| VULCAN MATLS CO | COM | $7K | 0.0% | 25 SH | New |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-46 SH |
| WALMART INC | COM | $2.5M | 1.6%Prev: 1.4% | 22,456 SH | Increased+406 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0%Prev: 0.0% | 280 SH | Decreased-121 SH |
| WASTE CONNECTIONS INC | COM | $526 | 0.0%Prev: 0.0% | 3 SH | Decreased-56 SH |
| WASTE MGMT INC DEL | COM | $29K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| WEATHERFORD INTL PLC | ORD SHS | $2K | 0.0% | 27 SH | New |
| WELLS FARGO CO NEW | COM | $49K | 0.0% | 525 SH | New |
| WESTAMERICA BANCORPORATION | COM | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| WESTERN AST INFL LKD OPP & I | COM | $1K | 0.0%Prev: 0.0% | 117 SH | Increased+74 SH |
| WESTERN DIGITAL CORP | COM | $13K | 0.0%Prev: 0.0% | 78 SH | Decreased-32 SH |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $1K | 0.0%Prev: 0.0% | 55 SH | Increased+35 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $47 | 0.0% | 2 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $138K | 0.1%Prev: 0.0% | 1,172 SH | Increased+692 SH |
| WILLIAMS COS INC | COM | $16K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| WINGSTOP INC | COM | $63K | 0.0%Prev: 0.0% | 263 SH | Increased+55 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $577 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| WISDOMTREE TR | US HIGH DIVIDEND | $4K | 0.0% | 35 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $4K | 0.0% | 105 SH | New |
| WOORI FINL GROUP INC | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 169 SH | Increased |
| WORTHINGTON ENTERPRISES INC | COM | $464 | 0.0% | 9 SH | New |
| WORTHINGTON STL INC | COM SHS | $312 | 0.0% | 9 SH | New |
| WP CAREY INC | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| WYNN RESORTS LTD | COM | $10K | 0.0% | 80 SH | New |
| XENIA HOTELS & RESORTS INC | COM | $55K | 0.0% | 3,906 SH | New |
| XTI AEROSPACE INC | COM NEW | $5K | 0.0%Prev: 0.0% | 4,115 SH | Decreased |
| YUM BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Increased-1 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased-871 SH |
| ZOETIS INC | CL A | $252 | 0.0% | 2 SH | New |
| ZSCALER INC | COM | $32K | 0.0%Prev: 0.0% | 142 SH | Increased+133 SH |
| 13F-HR |
| 0002112006-26-000003 |
| $156.2M |
| View |