| 3-D SYS CORP DEL | COM NEW | $147K | 0.0% | 83,185 SH | New |
| 3M CO | COM | $2.3M | 0.1%Prev: 0.1% | 14,583 SH | Increased-141 SH |
| ABBOTT LABS | COM | $2.1M | 0.1%Prev: 0.1% | 16,845 SH | Increased+2,222 SH |
| ABBVIE INC | COM | $8.3M | 0.4%Prev: 0.4% | 36,224 SH | Increased+4,517 SH |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $628K | 0.0%Prev: 0.0% | 40,943 SH | Decreased-602 SH |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $212K | 0.0% | 9,473 SH | New |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $277K | 0.0%Prev: 0.0% | 14,487 SH | Decreased-8,681 SH |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $154K | 0.0% | 15,000 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $550K | 0.0%Prev: 0.0% | 2,950 SH | Increased-15 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $280K | 0.0%Prev: 0.0% | 1,363 SH | Increased+70 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $639K | 0.0% | 9,441 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $707K | 0.0%Prev: 0.0% | 2,633 SH | Increased+105 SH |
| ACUMEN PHARMACEUTICALS INC | COM | $40K | 0.0%Prev: 0.0% | 19,000 SH | Increased+7,500 SH |
| ADAM NAT RES FD INC | COM | $321K | 0.0%Prev: 0.0% | 14,750 SH | Increased+73 SH |
| ADMA BIOLOGICS INC | COM | $3.9M | 0.2%Prev: 0.2% | 214,001 SH | Increased-7,514 SH |
| ADOBE INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,084 SH | Decreased-361 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $941K | 0.0%Prev: 0.0% | 6,498 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $9.6M | 0.4%Prev: 0.4% | 44,599 SH | Increased-6,186 SH |
| ADVENT CONV & INCOME FD | COM | $706K | 0.0%Prev: 0.0% | 56,300 SH | Increased+4,196 SH |
| AEROVIRONMENT INC | COM | $235K | 0.0% | 971 SH | New |
| AFFIRM HLDGS INC | COM CL A | $245K | 0.0%Prev: 0.0% | 3,285 SH | Decreased-300 SH |
| AGILENT TECHNOLOGIES INC | COM | $372K | 0.0%Prev: 0.0% | 2,733 SH | Increased+295 SH |
| AGNC INVT CORP | COM | $3.5M | 0.2%Prev: 0.2% | 330,828 SH | Decreased-116,369 SH |
| AGNICO EAGLE MINES LTD | COM | $711K | 0.0%Prev: 0.0% | 4,191 SH | Decreased-150 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $536K | 0.0%Prev: 0.0% | 18,365 SH | Increased+9,210 SH |
| AIR PRODS & CHEMS INC | COM | $370K | 0.0%Prev: 0.0% | 1,497 SH | Decreased+109 SH |
| ALBEMARLE CORP | COM | $411K | 0.0%Prev: 0.0% | 2,908 SH | Increased-2,083 SH |
| ALDEYRA THERAPEUTICS INC | COM | $80K | 0.0%Prev: 0.0% | 15,500 SH | Decreased-50,500 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.1%Prev: 0.1% | 9,828 SH | Increased+2,413 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $259K | 0.0%Prev: 0.0% | 24,256 SH | Decreased-6,094 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $675K | 0.0%Prev: 0.0% | 17,533 SH | Increased+6,757 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $152K | 0.0% | 14,043 SH | New |
| ALLIANT ENERGY CORP | COM | $1.3M | 0.1%Prev: 0.1% | 19,341 SH | Decreased+115 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $474K | 0.0%Prev: 0.0% | 69,895 SH | Increased+12,592 SH |
| ALLSTATE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 5,956 SH | Decreased-19 SH |
| ALPHABET INC | CAP STK CL A | $27.2M | 1.3%Prev: 0.9% | 87,030 SH | Increased+12,662 SH |
| ALPHABET INC | CAP STK CL C | $20.8M | 1.0%Prev: 0.8% | 66,165 SH | Increased+3,964 SH |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.1%Prev: 0.1% | 25,862 SH | Increased+3,009 SH |
| ALPS ETF TR | SECTR DIV DOGS | $438K | 0.0%Prev: 0.0% | 7,250 SH | Decreased-764 SH |
| ALTRIA GROUP INC | COM | $4.4M | 0.2%Prev: 0.2% | 77,098 SH | Decreased+6,259 SH |
| AMAZE HOLDINGS INC | COM | $15K | 0.0%Prev: 0.0% | 39,300 SH | Decreased-11,700 SH |
| AMAZON COM INC | COM | $39.8M | 1.9%Prev: 1.8% | 172,424 SH | Increased+13,847 SH |
| AMCOR PLC | ORD | $262K | 0.0% | 31,471 SH | New |
| AMENTUM HOLDINGS INC | COM | $273K | 0.0%Prev: 0.0% | 9,423 SH | Increased+721 SH |
| AMEREN CORP | COM | $294K | 0.0%Prev: 0.0% | 2,939 SH | Decreased+10 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $207K | 0.0%Prev: 0.0% | 9,991 SH | Decreased+79 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $21K | 0.0% | 12,101 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $342K | 0.0% | 4,439 SH | New |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $208K | 0.0%Prev: 0.0% | 4,128 SH | Increased+51 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $425K | 0.0%Prev: 0.0% | 5,158 SH | Increased+43 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $423K | 0.0%Prev: 0.0% | 5,587 SH | Increased+756 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $249K | 0.0% | 2,171 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.1%Prev: 0.1% | 12,405 SH | Increased+166 SH |
| AMERICAN ELEC PWR CO INC | COM | $3.3M | 0.2%Prev: 0.1% | 28,900 SH | Increased+4,077 SH |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.1%Prev: 0.1% | 7,782 SH | Increased+908 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $252K | 0.0%Prev: 0.0% | 5,347 SH | Decreased-863 SH |
| AMERICAN RES CORP | CL A | $88K | 0.0% | 35,384 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.1%Prev: 0.1% | 7,480 SH | Increased+1,124 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.7M | 0.1%Prev: 0.1% | 13,108 SH | Decreased+84 SH |
| AMERIPRISE FINL INC | COM | $729K | 0.0%Prev: 0.0% | 1,488 SH | Increased+21 SH |
| AMGEN INC | COM | $2.5M | 0.1%Prev: 0.1% | 7,653 SH | Increased-89 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $499K | 0.0%Prev: 0.0% | 6,203 SH | Decreased-275 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $732K | 0.0%Prev: 0.0% | 11,210 SH | Decreased-507 SH |
| AMPLIFY ETF TR | CEF HIGH INCOME | $128K | 0.0% | 11,085 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $551K | 0.0%Prev: 0.0% | 12,371 SH | Increased+1,792 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $340K | 0.0% | 11,731 SH | New |
| ANALOG DEVICES INC | COM | $529K | 0.0%Prev: 0.0% | 1,952 SH | Increased+12 SH |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $133K | 0.0%Prev: 0.0% | 10,080 SH | Increased+5 SH |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $441K | 0.0%Prev: 0.0% | 39,734 SH | Increased+2,821 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $350K | 0.0%Prev: 0.0% | 5,462 SH | Increased-329 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.5M | 0.1%Prev: 0.1% | 110,761 SH | Increased+14,735 SH |
| ANTERO MIDSTREAM CORP | COM | $261K | 0.0%Prev: 0.0% | 14,699 SH | Decreased+35 SH |
| APOLLO COML REAL EST FIN INC | COM | $690K | 0.0%Prev: 0.0% | 71,241 SH | Decreased+2,887 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.0M | 0.0%Prev: 0.1% | 7,034 SH | Decreased-994 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $164K | 0.0%Prev: 0.0% | 13,806 SH | Decreased+67 SH |
| APPLE INC | COM | $144.5M | 6.8%Prev: 6.8% | 531,586 SH | Increased+14,556 SH |
| APPLIED DIGITAL CORP | COM NEW | $1.7M | 0.1%Prev: 0.1% | 71,060 SH | Increased+11,250 SH |
| APPLIED MATLS INC | COM | $2.1M | 0.1%Prev: 0.1% | 8,357 SH | Increased-1,759 SH |
| APPLOVIN CORP | COM CL A | $457K | 0.0%Prev: 0.0% | 678 SH | Decreased-50 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $225K | 0.0%Prev: 0.0% | 34,801 SH | Increased-3,900 SH |
| ARBOR REALTY TRUST INC | COM | $1.6M | 0.1%Prev: 0.1% | 205,339 SH | Decreased+3,153 SH |
| ARBUTUS BIOPHARMA CORP | COM | $53K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-2,500 SH |
| ARCHER AVIATION INC | COM CL A | $166K | 0.0%Prev: 0.0% | 22,056 SH | Decreased+455 SH |
| ARCHER DANIELS MIDLAND CO | COM | $417K | 0.0%Prev: 0.0% | 7,249 SH | Decreased-103 SH |
| ARDAGH METAL PACKAGING S A | SHS | $83K | 0.0%Prev: 0.0% | 20,307 SH | Increased+25 SH |
| ARDELYX INC | COM | $804K | 0.0%Prev: 0.0% | 137,860 SH | Increased-435 SH |
| ARES CAPITAL CORP | COM | $566K | 0.0%Prev: 0.0% | 28,001 SH | Decreased-534 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $233K | 0.0%Prev: 0.0% | 1,440 SH | Increased+111 SH |
| ARISTA NETWORKS INC | COM SHS | $421K | 0.0%Prev: 0.0% | 3,210 SH | Increased+400 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $343K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-112 SH |
| ARK ETF TR | INNOVATION ETF | $2.2M | 0.1%Prev: 0.1% | 28,719 SH | Decreased-487 SH |
| ARK ETF TR | NEXT GNRTN INTER | $399K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-2 SH |
| ARK ETF TR | SPACE & DEFENSE | $915K | 0.0% | 31,581 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.4M | 0.1%Prev: 0.1% | 12,541 SH | Decreased+622 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $1.9M | 0.1%Prev: 0.1% | 31,796 SH | Increased-1,102 SH |
| ASHFORD HOSPITALITY TR INC | COM NEW | $58K | 0.0%Prev: 0.0% | 13,682 SH | Decreased+850 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.1M | 0.1%Prev: 0.1% | 2,884 SH | Increased+61 SH |
| ASP ISOTOPES INC | COM | $973K | 0.0%Prev: 0.0% | 181,800 SH | Increased+158,000 SH |
| AST SPACEMOBILE INC | COM CL A | $421K | 0.0% | 5,793 SH | New |
| ASTERA LABS INC | COM | $297K | 0.0%Prev: 0.0% | 1,785 SH | Decreased-875 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $536K | 0.0%Prev: 0.0% | 5,828 SH | Increased+522 SH |
| AT&T INC | COM | $6.5M | 0.3%Prev: 0.4% | 259,871 SH | Decreased-1,946 SH |
| ATMOS ENERGY CORP | COM | $366K | 0.0%Prev: 0.0% | 2,186 SH | Decreased+1 SH |
| ATOSSA THERAPEUTICS INC | COM | $13K | 0.0%Prev: 0.0% | 21,750 SH | Decreased+500 SH |
| AURINIA PHARMACEUTICALS INC | COM | $549K | 0.0%Prev: 0.0% | 34,440 SH | Increased+9,740 SH |
| AUTODESK INC | COM | $799K | 0.0%Prev: 0.0% | 2,700 SH | Increased+665 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 0.1%Prev: 0.1% | 8,513 SH | Decreased+36 SH |
| AVALONBAY CMNTYS INC | COM | $215K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-272 SH |
| AXON ENTERPRISE INC | COM | $2.2M | 0.1%Prev: 0.1% | 3,866 SH | Decreased+98 SH |
| B2GOLD CORP | COM | $74K | 0.0%Prev: 0.0% | 16,458 SH | Decreased-849 SH |
| BADGER METER INC | COM | $330K | 0.0%Prev: 0.0% | 1,891 SH | Decreased+4 SH |
| BAIDU INC | SPON ADR REP A | $267K | 0.0% | 2,040 SH | New |
| BALCHEM CORP | COM | $460K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| BALL CORP | COM | $311K | 0.0%Prev: 0.0% | 5,876 SH | Increased-140 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $391K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| BANK AMERICA CORP | COM | $9.1M | 0.4%Prev: 0.4% | 165,250 SH | Increased+3,287 SH |
| BANK MONTREAL QUE | COM | $219K | 0.0%Prev: 0.0% | 1,688 SH | Increased+9 SH |
| BANK NEW YORK MELLON CORP | COM | $541K | 0.0%Prev: 0.0% | 4,658 SH | Increased-48 SH |
| BAOZUN INC | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| BARINGS BDC INC | COM | $419K | 0.0%Prev: 0.0% | 45,629 SH | Increased+28,372 SH |
| BARINGS GLOBAL SHORT DURATIO | COM | $1.6M | 0.1% | 105,968 SH | New |
| BARINGS PARTN INVS | SH BEN INT | $278K | 0.0%Prev: 0.0% | 17,491 SH | Decreased+377 SH |
| BARRICK MNG CORP | COM SHS | $388K | 0.0%Prev: 0.0% | 8,918 SH | Increased-340 SH |
| BEAM GLOBAL | COM | $32K | 0.0%Prev: 0.0% | 21,448 SH | Decreased+1,870 SH |
| BECTON DICKINSON & CO | COM | $595K | 0.0%Prev: 0.0% | 3,066 SH | Increased-36 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $436K | 0.0%Prev: 0.0% | 1,435 SH | Increased+175 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.2%Prev: 0.0% | 6 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.0M | 0.6%Prev: 0.5% | 23,831 SH | Increased+3,744 SH |
| BEST BUY INC | COM | $232K | 0.0%Prev: 0.0% | 3,466 SH | Decreased-846 SH |
| BGC GROUP INC | CL A | $101K | 0.0%Prev: 0.0% | 11,267 SH | Decreased+17 SH |
| BHP GROUP LTD | SPONSORED ADS | $311K | 0.0%Prev: 0.0% | 5,147 SH | Increased |
| BIGBEAR AI HLDGS INC | COM | $1.8M | 0.1%Prev: 0.1% | 338,700 SH | Increased+94,350 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $559K | 0.0%Prev: 0.1% | 20,577 SH | Decreased-9,872 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $307K | 0.0% | 5,226 SH | New |
| BLACKROCK CAP ALLOCATION TER | COM | $1.1M | 0.1%Prev: 0.0% | 75,757 SH | Increased+25,029 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $102K | 0.0% | 10,793 SH | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $322K | 0.0%Prev: 0.0% | 20,968 SH | Decreased+518 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $475K | 0.0%Prev: 0.0% | 14,257 SH | Increased+5,352 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $776K | 0.0%Prev: 0.0% | 12,758 SH | Increased+1,800 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $640K | 0.0%Prev: 0.0% | 12,132 SH | Increased+772 SH |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $1.4M | 0.1% | 40,915 SH | New |
| BLACKROCK INC | COM | $828K | 0.0%Prev: 0.0% | 773 SH | Decreased-22 SH |
| BLACKROCK LONG-TERM MUN ADVA | COM | $121K | 0.0%Prev: 0.0% | 13,062 SH | Decreased+103 SH |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $206K | 0.0%Prev: 0.0% | 17,273 SH | Increased |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $114K | 0.0%Prev: 0.0% | 11,544 SH | Increased+71 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $120K | 0.0%Prev: 0.0% | 11,793 SH | Increased+288 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $735K | 0.0%Prev: 0.0% | 32,496 SH | Decreased-2,107 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $114K | 0.0%Prev: 0.0% | 17,315 SH | Increased+295 SH |
| BLACKSTONE INC | COM | $4.0M | 0.2%Prev: 0.2% | 25,932 SH | Decreased-125 SH |
| BLOCK INC | CL A | $631K | 0.0%Prev: 0.1% | 9,687 SH | Decreased-6,796 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $128K | 0.0%Prev: 0.0% | 10,272 SH | Decreased-1,487 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $170K | 0.0% | 11,682 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $458K | 0.0% | 30,558 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $74K | 0.0%Prev: 0.0% | 29,884 SH | Increased+3,500 SH |
| BOEING CO | COM | $5.5M | 0.3%Prev: 0.2% | 25,191 SH | Increased+3,409 SH |
| BOOKING HOLDINGS INC | COM | $567K | 0.0%Prev: 0.0% | 106 SH | Decreased-13 SH |
| BORGWARNER INC | COM | $329K | 0.0%Prev: 0.0% | 7,293 SH | Increased+24 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 0.1%Prev: 0.1% | 12,349 SH | Increased+676 SH |
| BP PLC | SPONSORED ADR | $1.4M | 0.1%Prev: 0.1% | 40,801 SH | Increased+947 SH |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $225K | 0.0% | 15,165 SH | New |
| BRAEMAR HOTELS & RESORTS INC | COM | $573K | 0.0%Prev: 0.0% | 199,609 SH | Decreased-35,818 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $102K | 0.0%Prev: 0.0% | 12,177 SH | Decreased+113 SH |
| BRIDGEBIO PHARMA INC | COM | $417K | 0.0%Prev: 0.0% | 5,450 SH | Increased-100 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $208K | 0.0%Prev: 0.0% | 37,140 SH | Decreased-2,582 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $3.1M | 0.1%Prev: 0.1% | 56,783 SH | Increased-1,315 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $224K | 0.0%Prev: 0.0% | 3,964 SH | Increased+114 SH |
| BROADCOM INC | COM | $11.8M | 0.6%Prev: 0.6% | 34,125 SH | Increased-1,217 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $947K | 0.0%Prev: 0.1% | 4,242 SH | Decreased |
| BROADWIND INC | COM NEW | $28K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $708K | 0.0%Prev: 0.0% | 15,418 SH | Increased+5,138 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $256K | 0.0% | 7,375 SH | New |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $456K | 0.0%Prev: 0.0% | 35,155 SH | Decreased-247 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $8.1M | 0.4%Prev: 0.4% | 212,340 SH | Increased-2,387 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1.4M | 0.1%Prev: 0.1% | 52,726 SH | Increased-380 SH |
| BTQ TECHNOLOGIES CORP | COM | $182K | 0.0% | 35,500 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $463K | 0.0%Prev: 0.0% | 4,497 SH | Increased+2,394 SH |
| C3 AI INC | CL A | $189K | 0.0%Prev: 0.0% | 14,055 SH | Decreased-6,695 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $418K | 0.0%Prev: 0.0% | 36,959 SH | Increased+9,500 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $258K | 0.0% | 24,624 SH | New |
| CALAMOS ETF TR | AUTOCALLABLE INC | $1.0M | 0.0%Prev: 0.0% | 37,699 SH | Increased+9,368 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $786K | 0.0%Prev: 0.0% | 40,961 SH | Increased+1,151 SH |
| CALIFORNIA WTR SVC GROUP | COM | $287K | 0.0%Prev: 0.0% | 6,632 SH | Decreased+63 SH |
| CAMECO CORP | COM | $482K | 0.0%Prev: 0.0% | 5,269 SH | Increased+1,337 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $227K | 0.0%Prev: 0.0% | 3,087 SH | Decreased+2 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $393K | 0.0%Prev: 0.0% | 11,133 SH | Increased+1,006 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $389K | 0.0%Prev: 0.0% | 9,680 SH | Increased+1,502 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $651K | 0.0%Prev: 0.0% | 14,917 SH | Increased+3,854 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $878K | 0.0%Prev: 0.0% | 19,744 SH | Increased+1,845 SH |
| CAPITAL ONE FINL CORP | COM | $1.8M | 0.1%Prev: 0.0% | 7,321 SH | Increased+3,031 SH |
| CAPITOL SER TR | HULL TACTICAL | $942K | 0.0%Prev: 0.0% | 23,740 SH | Increased+5,518 SH |
| CARDIFF ONCOLOGY INC | COM | $35K | 0.0%Prev: 0.0% | 12,501 SH | Increased |
| CARDINAL HEALTH INC | COM | $525K | 0.0%Prev: 0.0% | 2,554 SH | Increased+315 SH |
| CARLYLE GROUP INC | COM | $403K | 0.0%Prev: 0.0% | 6,824 SH | Decreased-175 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $348K | 0.0%Prev: 0.0% | 11,387 SH | Decreased-3,443 SH |
| CARRIER GLOBAL CORPORATION | COM | $372K | 0.0%Prev: 0.0% | 7,044 SH | Decreased-123 SH |
| CARVANA CO | CL A | $240K | 0.0%Prev: 0.0% | 569 SH | Decreased-202 SH |
| CATERPILLAR INC | COM | $5.0M | 0.2%Prev: 0.2% | 8,700 SH | Increased+2,031 SH |
| CAVA GROUP INC | COM | $1.4M | 0.1%Prev: 0.0% | 23,160 SH | Increased+10,705 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $44K | 0.0% | 10,114 SH | New |
| CENCORA INC | COM | $201K | 0.0% | 594 SH | New |
| CENTRAL BANCOMPANY | COM CL A | $264K | 0.0% | 10,950 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $402K | 0.0%Prev: 0.0% | 1,923 SH | Decreased-904 SH |
| CHEMOURS CO | COM | $147K | 0.0%Prev: 0.0% | 12,494 SH | Decreased+883 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $1.2M | 0.1%Prev: 0.1% | 22,721 SH | Decreased-155 SH |
| CHEVRON CORP NEW | COM | $7.0M | 0.3%Prev: 0.4% | 45,900 SH | Decreased-34 SH |
| CHEWY INC | CL A | $348K | 0.0%Prev: 0.0% | 10,524 SH | Decreased-2,646 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $334K | 0.0%Prev: 0.0% | 9,025 SH | Decreased-4,756 SH |
| CHUBB LIMITED | COM | $705K | 0.0%Prev: 0.0% | 2,259 SH | Increased-164 SH |
| CHURCH & DWIGHT CO INC | COM | $292K | 0.0%Prev: 0.0% | 3,478 SH | Decreased-1,079 SH |
| CIENA CORP | COM NEW | $1.3M | 0.1%Prev: 0.1% | 5,459 SH | Increased-1,211 SH |
| CINCINNATI FINL CORP | COM | $625K | 0.0%Prev: 0.0% | 3,830 SH | Increased+20 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $596K | 0.0%Prev: 0.0% | 7,521 SH | Decreased+1,656 SH |
| CISCO SYS INC | COM | $12.7M | 0.6%Prev: 0.6% | 165,015 SH | Increased-15,435 SH |
| CITIGROUP INC | COM NEW | $3.3M | 0.2%Prev: 0.1% | 28,597 SH | Increased+3,986 SH |
| CKX LDS INC | COM | $99K | 0.0%Prev: 0.0% | 10,830 SH | Decreased-1,220 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $449K | 0.0%Prev: 0.0% | 10,065 SH | Increased+2,420 SH |
| CLEARWAY ENERGY INC | CL C | $1.2M | 0.1%Prev: 0.1% | 36,436 SH | Increased+633 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $491K | 0.0%Prev: 0.0% | 36,955 SH | Increased+3,130 SH |
| CLOROX CO DEL | COM | $570K | 0.0%Prev: 0.0% | 5,654 SH | Increased+1,081 SH |
| CLOUDFLARE INC | CL A COM | $786K | 0.0%Prev: 0.0% | 3,987 SH | Increased+3,046 SH |
| CME GROUP INC | COM | $1.6M | 0.1%Prev: 0.0% | 6,005 SH | Increased+2,612 SH |
| COCA COLA CO | COM | $5.0M | 0.2%Prev: 0.3% | 71,282 SH | Increased-1,519 SH |
| COEUR MNG INC | COM NEW | $184K | 0.0% | 10,327 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $147K | 0.0%Prev: 0.0% | 12,849 SH | Decreased+67 SH |
| COINBASE GLOBAL INC | COM CL A | $379K | 0.0%Prev: 0.0% | 1,674 SH | Decreased+236 SH |
| COLGATE PALMOLIVE CO | COM | $1.8M | 0.1%Prev: 0.1% | 23,411 SH | Decreased-376 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.1%Prev: 0.1% | 41,380 SH | Decreased-1,364 SH |
| COMERICA INC | COM | $200K | 0.0%Prev: 0.0% | 2,306 SH | Decreased-3,998 SH |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $121K | 0.0% | 12,714 SH | New |
| CONAGRA BRANDS INC | COM | $287K | 0.0%Prev: 0.0% | 16,608 SH | Increased+2,108 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.1%Prev: 0.1% | 13,960 SH | Decreased-3,454 SH |
| CONSOLIDATED EDISON INC | COM | $6.3M | 0.3%Prev: 0.3% | 63,772 SH | Decreased-601 SH |
| CONSTELLATION BRANDS INC | CL A | $387K | 0.0%Prev: 0.0% | 2,805 SH | Increased+770 SH |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 0.1%Prev: 0.1% | 5,125 SH | Increased+116 SH |
| COREWEAVE INC | COM CL A | $2.8M | 0.1%Prev: 0.2% | 38,724 SH | Decreased+12,407 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $25.1M | 1.2%Prev: 0.0% | 2,997,808 SH | Increased+2,958,789 SH |
| CORNERSTONE TOTAL RETURN FD | COM | $1.6M | 0.1%Prev: 0.1% | 198,640 SH | Increased+6,305 SH |
| CORNING INC | COM | $6.9M | 0.3%Prev: 0.4% | 78,843 SH | Decreased-9,685 SH |
| CORTEVA INC | COM | $819K | 0.0%Prev: 0.0% | 12,214 SH | Decreased-260 SH |
| COSTCO WHSL CORP NEW | COM | $15.4M | 0.7%Prev: 0.9% | 17,902 SH | Decreased-876 SH |
| CREDIT ACCEP CORP MICH | COM | $333K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $45K | 0.0%Prev: 0.0% | 22,630 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $473K | 0.0%Prev: 0.0% | 9,026 SH | Decreased-20 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 0.2%Prev: 0.2% | 7,150 SH | Increased+451 SH |
| CSW INDUSTRIALS INC | COM | $863K | 0.0%Prev: 0.0% | 2,939 SH | Increased-161 SH |
| CSX CORP | COM | $764K | 0.0%Prev: 0.0% | 21,073 SH | Increased+3,093 SH |
| CUMMINS INC | COM | $1.8M | 0.1%Prev: 0.1% | 3,518 SH | Increased+1,037 SH |
| CURTISS WRIGHT CORP | COM | $409K | 0.0%Prev: 0.0% | 743 SH | Increased+1 SH |
| CVS HEALTH CORP | COM | $1.5M | 0.1%Prev: 0.1% | 19,423 SH | Increased-403 SH |
| CYBERARK SOFTWARE LTD | SHS | $318K | 0.0%Prev: 0.0% | 714 SH | Decreased+20 SH |
| D-WAVE QUANTUM INC | COM | $337K | 0.0%Prev: 0.0% | 12,871 SH | Increased+3,281 SH |
| DANAHER CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 6,156 SH | Increased+769 SH |
| DAVITA INC | COM | $340K | 0.0%Prev: 0.0% | 2,990 SH | Decreased-940 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $227K | 0.0%Prev: 0.0% | 4,726 SH | Increased+114 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $281K | 0.0%Prev: 0.0% | 4,495 SH | Increased-9 SH |
| DEERE & CO | COM | $2.7M | 0.1%Prev: 0.1% | 5,875 SH | Increased+473 SH |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $1.5M | 0.1%Prev: 0.1% | 33,650 SH | Increased+11,350 SH |
| DELL TECHNOLOGIES INC | CL C | $609K | 0.0%Prev: 0.1% | 4,839 SH | Decreased-3,548 SH |
| DELTA AIR LINES INC DEL | COM NEW | $478K | 0.0%Prev: 0.0% | 6,890 SH | Increased-156 SH |
| DEVON ENERGY CORP NEW | COM | $945K | 0.0%Prev: 0.1% | 25,806 SH | Decreased-3,341 SH |
| DIAMONDBACK ENERGY INC | COM | $216K | 0.0%Prev: 0.0% | 1,437 SH | Increased+33 SH |
| DICKS SPORTING GOODS INC | COM | $290K | 0.0%Prev: 0.0% | 1,463 SH | Increased+189 SH |
| DIGI PWR X INC | COM SUB VTG | $26K | 0.0% | 10,000 SH | New |
| DIGITAL RLTY TR INC | COM | $1.1M | 0.1%Prev: 0.1% | 7,315 SH | Decreased-643 SH |
| DIGITAL TURBINE INC | COM NEW | $50K | 0.0% | 10,032 SH | New |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $276K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| DISNEY WALT CO | COM | $4.5M | 0.2%Prev: 0.2% | 39,142 SH | Decreased-616 SH |
| DNP SELECT INCOME FD INC | COM | $957K | 0.0%Prev: 0.0% | 95,804 SH | Increased+34,065 SH |
| DOCUSIGN INC | COM | $319K | 0.0%Prev: 0.0% | 4,659 SH | Increased+402 SH |
| DOLLAR GEN CORP NEW | COM | $207K | 0.0% | 1,562 SH | New |
| DOMINARI HOLDINGS INC | COM NEW | $53K | 0.0% | 10,620 SH | New |
| DOMINION ENERGY INC | COM | $586K | 0.0%Prev: 0.1% | 9,997 SH | Decreased-29,138 SH |
| DOORDASH INC | CL A | $260K | 0.0% | 1,146 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $152K | 0.0%Prev: 0.0% | 13,450 SH | Decreased-314 SH |
| DOVER CORP | COM | $270K | 0.0%Prev: 0.0% | 1,381 SH | Increased-40 SH |
| DOW INC | COM | $602K | 0.0%Prev: 0.0% | 25,765 SH | Decreased-5,496 SH |
| DRAFTKINGS INC NEW | COM CL A | $581K | 0.0%Prev: 0.0% | 16,868 SH | Decreased-1,273 SH |
| DT MIDSTREAM INC | COMMON STOCK | $629K | 0.0%Prev: 0.0% | 5,254 SH | Increased+63 SH |
| DTE ENERGY CO | COM | $1.1M | 0.1%Prev: 0.1% | 8,398 SH | Decreased+97 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.6M | 0.2%Prev: 0.2% | 30,321 SH | Decreased-772 SH |
| DUPONT DE NEMOURS INC | COM | $434K | 0.0%Prev: 0.0% | 10,803 SH | Decreased-451 SH |
| E L F BEAUTY INC | COM | $256K | 0.0%Prev: 0.0% | 3,369 SH | Decreased+436 SH |
| EA SERIES TRUST | STANCE SUSTAINAB | $11.5M | 0.5%Prev: 0.6% | 424,416 SH | Increased+22,829 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $597K | 0.0%Prev: 0.0% | 13,538 SH | Increased+746 SH |
| EA SERIES TRUST | STRIVE SML CAP | $474K | 0.0%Prev: 0.0% | 14,253 SH | Increased+196 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $4.8M | 0.2%Prev: 0.3% | 839,463 SH | Decreased+22,499 SH |
| EASTERN BANKSHARES INC | COM | $251K | 0.0%Prev: 0.0% | 13,619 SH | Increased+820 SH |
| EATON CORP PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 4,286 SH | Decreased+25 SH |
| EATON VANCE LIMITED DURATION | COM | $309K | 0.0%Prev: 0.0% | 31,226 SH | Increased+6,401 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $567K | 0.0%Prev: 0.0% | 59,482 SH | Increased+5,671 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $895K | 0.0%Prev: 0.0% | 38,762 SH | Increased+1,819 SH |
| EBAY INC. | COM | $364K | 0.0%Prev: 0.0% | 4,178 SH | Decreased+1 SH |
| ECOLAB INC | COM | $1.0M | 0.0%Prev: 0.1% | 3,830 SH | Decreased-11 SH |
| EDISON INTL | COM | $515K | 0.0%Prev: 0.0% | 8,574 SH | Increased+486 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $482K | 0.0%Prev: 0.0% | 1,375 SH | Increased-57 SH |
| ELI LILLY & CO | COM | $9.3M | 0.4%Prev: 0.4% | 8,616 SH | Increased-1,000 SH |
| ELLINGTON FINANCIAL INC | COM | $295K | 0.0%Prev: 0.0% | 21,707 SH | Increased+6,013 SH |
| EMERSON ELEC CO | COM | $2.6M | 0.1%Prev: 0.1% | 19,230 SH | Increased+1,943 SH |
| ENBRIDGE INC | COM | $1.1M | 0.0%Prev: 0.1% | 22,006 SH | Decreased-507 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.0M | 0.2%Prev: 0.2% | 241,634 SH | Increased+14,059 SH |
| ENERSYS | COM | $285K | 0.0%Prev: 0.0% | 1,939 SH | Increased+78 SH |
| ENPHASE ENERGY INC | COM | $391K | 0.0%Prev: 0.0% | 12,191 SH | Decreased+260 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.7M | 0.2%Prev: 0.2% | 147,046 SH | Increased-2,510 SH |
| EOG RES INC | COM | $505K | 0.0%Prev: 0.0% | 4,810 SH | Decreased+290 SH |
| EQUINIX INC | COM | $265K | 0.0%Prev: 0.1% | 345 SH | Decreased-929 SH |
| ETF SER SOLUTIONS | AAM S&P 500 | $278K | 0.0%Prev: 0.0% | 8,027 SH | Increased+618 SH |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $355K | 0.0%Prev: 0.0% | 12,335 SH | Increased+2,421 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $164K | 0.0%Prev: 0.0% | 17,650 SH | Decreased-3,500 SH |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $334K | 0.0%Prev: 0.0% | 5,494 SH | Increased |
| ETFIS SER TR I | VIRTUS INFRCAP | $815K | 0.0%Prev: 0.0% | 37,811 SH | Increased+12,289 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.8M | 0.1%Prev: 0.2% | 35,882 SH | Decreased-775 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.0%Prev: 0.0% | 25,773 SH | Increased+1,309 SH |
| EVERGY INC | COM | $305K | 0.0%Prev: 0.0% | 4,209 SH | Decreased-241 SH |
| EVERSOURCE ENERGY | COM | $1.2M | 0.1%Prev: 0.1% | 18,447 SH | Decreased+33 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $344K | 0.0%Prev: 0.0% | 4,961 SH | Increased+273 SH |
| EXELON CORP | COM | $611K | 0.0%Prev: 0.0% | 14,024 SH | Increased+1,126 SH |
| EXXON MOBIL CORP | COM | $17.3M | 0.8%Prev: 0.8% | 143,895 SH | Increased-1,238 SH |
| FAIR ISAAC CORP | COM | $374K | 0.0%Prev: 0.0% | 221 SH | Decreased-101 SH |
| FEDERATED HERMES PREM MUNI I | COM | $174K | 0.0%Prev: 0.0% | 15,700 SH | Increased |
| FEDEX CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,684 SH | Increased-291 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $533K | 0.0%Prev: 0.0% | 2,395 SH | Decreased+2 SH |
| FERRARI N V | COM | $1.4M | 0.1%Prev: 0.1% | 3,861 SH | Decreased+579 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $387K | 0.0%Prev: 0.0% | 4,230 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $357K | 0.0%Prev: 0.0% | 9,767 SH | Decreased-1,262 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $292K | 0.0%Prev: 0.0% | 7,741 SH | Increased+951 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.8M | 0.1%Prev: 0.1% | 31,373 SH | Increased+438 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $266K | 0.0%Prev: 0.0% | 1,184 SH | Increased+35 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $267K | 0.0%Prev: 0.0% | 5,587 SH | Increased+404 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $518K | 0.0%Prev: 0.0% | 11,251 SH | Decreased-310 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.5M | 0.1%Prev: 0.1% | 45,241 SH | Decreased+20 SH |
| FIDELITY NATL INFORMATION SV | COM | $298K | 0.0%Prev: 0.0% | 4,480 SH | Decreased-82 SH |
| FIGMA INC | CLASS A COM STK | $285K | 0.0%Prev: 0.0% | 7,637 SH | Decreased-6,075 SH |
| FIRST CMNTY CORP S C | COM | $228K | 0.0%Prev: 0.0% | 7,675 SH | Increased |
| FIRST SOLAR INC | COM | $940K | 0.0%Prev: 0.0% | 3,598 SH | Increased-83 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $701K | 0.0%Prev: 0.0% | 5,393 SH | Increased+273 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $210K | 0.0% | 6,935 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $753K | 0.0%Prev: 0.0% | 30,322 SH | Increased+3,425 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $8.1M | 0.4%Prev: 0.4% | 128,460 SH | Increased+2,599 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $600K | 0.0%Prev: 0.0% | 6,198 SH | Increased+155 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $411K | 0.0% | 19,764 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.7M | 0.1%Prev: 0.1% | 23,975 SH | Increased+5,179 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $7.4M | 0.3%Prev: 0.3% | 48,334 SH | Increased+5,549 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $497K | 0.0%Prev: 0.0% | 7,153 SH | Increased-74 SH |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | $369K | 0.0% | 10,307 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $292K | 0.0% | 3,205 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $387K | 0.0%Prev: 0.0% | 4,343 SH | Increased+257 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.5M | 0.1%Prev: 0.1% | 15,866 SH | Increased+1,719 SH |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $305K | 0.0% | 5,400 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $423K | 0.0%Prev: 0.0% | 1,571 SH | Increased+532 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $246K | 0.0% | 4,110 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $596K | 0.0% | 12,117 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $361K | 0.0%Prev: 0.0% | 17,652 SH | Increased-736 SH |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $448K | 0.0%Prev: 0.0% | 10,042 SH | Increased-218 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.7M | 0.1%Prev: 0.1% | 60,497 SH | Increased+3,610 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $586K | 0.0%Prev: 0.0% | 5,396 SH | Decreased-287 SH |
| FIRST TR INTER DURATN PFD & | COM | $746K | 0.0%Prev: 0.0% | 40,018 SH | Increased+4,704 SH |
| FIRSTENERGY CORP | COM | $778K | 0.0%Prev: 0.0% | 17,374 SH | Decreased-271 SH |
| FISERV INC | COM | $278K | 0.0%Prev: 0.0% | 4,139 SH | Decreased+1,149 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $368K | 0.0% | 29,256 SH | New |
| FORD MTR CO | COM | $2.8M | 0.1%Prev: 0.1% | 210,911 SH | Increased+7,643 SH |
| FORTRESS BIOTECH INC | COM NEW | $127K | 0.0%Prev: 0.0% | 34,701 SH | Increased+6,282 SH |
| FORTUNA MNG CORP | COM NEW | $133K | 0.0%Prev: 0.0% | 13,579 SH | Increased |
| FRANCO NEV CORP | COM | $1.5M | 0.1%Prev: 0.1% | 7,159 SH | Decreased+46 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 14,315 SH | Decreased+123 SH |
| FRANKLIN RESOURCES INC | COM | $202K | 0.0%Prev: 0.0% | 8,439 SH | Decreased-616 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $569K | 0.0%Prev: 0.0% | 9,887 SH | Increased+3,186 SH |
| FRANKLIN UNVL TR | SH BEN INT | $99K | 0.0%Prev: 0.0% | 12,362 SH | Increased+172 SH |
| FREEPORT-MCMORAN INC | CL B | $948K | 0.0%Prev: 0.0% | 18,673 SH | Increased-1,807 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $591K | 0.0%Prev: 0.0% | 93,879 SH | Decreased-42,892 SH |
| FS KKR CAP CORP | COM | $562K | 0.0%Prev: 0.0% | 37,954 SH | Decreased-16,987 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $1.1M | 0.1% | 80,146 SH | New |
| G III APPAREL GROUP LTD | COM | $463K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| GABELLI EQUITY TR INC | COM | $597K | 0.0%Prev: 0.0% | 96,812 SH | Increased+2,802 SH |
| GABELLI UTIL TR | COM | $103K | 0.0%Prev: 0.0% | 17,155 SH | Increased+4,743 SH |
| GALLAGHER ARTHUR J & CO | COM | $919K | 0.0%Prev: 0.1% | 3,550 SH | Decreased+3 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $376K | 0.0%Prev: 0.0% | 72,867 SH | Decreased-6,462 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $303K | 0.0%Prev: 0.0% | 40,723 SH | Increased+440 SH |
| GARMIN LTD | SHS | $278K | 0.0%Prev: 0.0% | 1,370 SH | Increased+535 SH |
| GE AEROSPACE | COM NEW | $7.2M | 0.3%Prev: 0.4% | 23,520 SH | Increased-286 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $814K | 0.0%Prev: 0.0% | 9,925 SH | Increased-587 SH |
| GE VERNOVA INC | COM | $4.7M | 0.2%Prev: 0.2% | 7,209 SH | Increased+175 SH |
| GEN DIGITAL INC | COM | $270K | 0.0%Prev: 0.0% | 9,928 SH | Decreased+14 SH |
| GENERAL DYNAMICS CORP | COM | $750K | 0.0%Prev: 0.0% | 2,228 SH | Increased+150 SH |
| GENERAL MLS INC | COM | $774K | 0.0%Prev: 0.0% | 16,648 SH | Decreased-401 SH |
| GENERAL MTRS CO | COM | $937K | 0.0%Prev: 0.0% | 11,519 SH | Increased-729 SH |
| GENUINE PARTS CO | COM | $538K | 0.0%Prev: 0.0% | 4,374 SH | Decreased-145 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $238K | 0.0%Prev: 0.0% | 6,050 SH | Increased-2,120 SH |
| GILEAD SCIENCES INC | COM | $1.5M | 0.1%Prev: 0.1% | 12,282 SH | Increased+1,306 SH |
| GLADSTONE LD CORP | COM | $2.7M | 0.1%Prev: 0.0% | 295,533 SH | Increased+254,015 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.1M | 0.1%Prev: 0.0% | 124,028 SH | Increased+6,429 SH |
| GLOBAL SELF STORAGE INC | COM | $179K | 0.0%Prev: 0.0% | 35,194 SH | Increased+3,842 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $340K | 0.0%Prev: 0.0% | 3,395 SH | Decreased+7 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.2M | 0.2%Prev: 0.1% | 82,163 SH | Increased+38,292 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $235K | 0.0%Prev: 0.0% | 11,150 SH | Increased+1,150 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $1.2M | 0.1%Prev: 0.0% | 14,794 SH | Increased+1,578 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $195K | 0.0%Prev: 0.0% | 11,270 SH | Decreased+40 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $328K | 0.0%Prev: 0.0% | 5,062 SH | Increased-95 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $5.4M | 0.3%Prev: 0.2% | 307,387 SH | Increased+46,944 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $350K | 0.0%Prev: 0.0% | 9,667 SH | Decreased-240 SH |
| GLOBAL X FDS | RUSSELL 2000 | $717K | 0.0%Prev: 0.1% | 46,861 SH | Decreased-22,050 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $381K | 0.0%Prev: 0.0% | 4,628 SH | Increased |
| GLOBAL X FDS | S&P 500 COVERED | $3.6M | 0.2%Prev: 0.2% | 89,513 SH | Increased+93 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $237K | 0.0%Prev: 0.0% | 9,847 SH | Decreased-3,387 SH |
| GLOBAL X FDS | US INFR DEV ETF | $313K | 0.0%Prev: 0.0% | 6,549 SH | Decreased-101 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $70K | 0.0%Prev: 0.0% | 17,353 SH | Decreased-2,000 SH |
| GOLDMAN SACHS BDC INC | SHS | $655K | 0.0%Prev: 0.0% | 70,539 SH | Decreased-9,043 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $831K | 0.0%Prev: 0.0% | 19,362 SH | Decreased-1,076 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $281K | 0.0% | 2,120 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1.0M | 0.0% | 12,291 SH | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $1.7M | 0.1%Prev: 0.0% | 31,474 SH | Increased+17,060 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $840K | 0.0%Prev: 0.0% | 15,912 SH | Increased+9,912 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 0.2%Prev: 0.2% | 4,406 SH | Increased+47 SH |
| GOLDMINING INC | COM | $19K | 0.0%Prev: 0.0% | 15,500 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $764K | 0.0%Prev: 0.1% | 11,171 SH | Decreased-1,412 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $216K | 0.0% | 7,685 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $231K | 0.0%Prev: 0.0% | 9,467 SH | Decreased+624 SH |
| GRAYSCALE SOLANA TR ETF | SHS | $387K | 0.0% | 42,531 SH | New |
| GSK PLC | SPONSORED ADR | $464K | 0.0%Prev: 0.0% | 9,462 SH | Increased-521 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.0M | 0.0%Prev: 0.1% | 79,661 SH | Decreased-2,389 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $7.0M | 0.3%Prev: 0.4% | 223,929 SH | Increased-3,510 SH |
| HALEON PLC | SPON ADS | $203K | 0.0%Prev: 0.0% | 20,075 SH | Increased-1,065 SH |
| HALLIBURTON CO | COM | $507K | 0.0%Prev: 0.0% | 17,932 SH | Increased+1,254 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $329K | 0.0%Prev: 0.0% | 13,908 SH | Decreased-358 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $249K | 0.0%Prev: 0.0% | 10,021 SH | Decreased-408 SH |
| HARTFORD INSURANCE GROUP INC | COM | $399K | 0.0%Prev: 0.0% | 2,897 SH | Increased+108 SH |
| HAWKINS INC | COM | $999K | 0.0%Prev: 0.1% | 7,032 SH | Decreased-988 SH |
| HEALTHCARE RLTY TR | CL A COM | $191K | 0.0%Prev: 0.0% | 11,276 SH | Decreased-2,058 SH |
| HEALTHPEAK PROPERTIES INC | COM | $457K | 0.0%Prev: 0.0% | 28,404 SH | Increased+12,845 SH |
| HERCULES CAPITAL INC | COM | $2.1M | 0.1%Prev: 0.1% | 111,111 SH | Decreased-1,072 SH |
| HERSHEY CO | COM | $502K | 0.0%Prev: 0.0% | 2,761 SH | Decreased+69 SH |
| HESS MIDSTREAM LP | CL A SHS | $729K | 0.0%Prev: 0.0% | 21,144 SH | Increased+4,923 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $286K | 0.0%Prev: 0.0% | 11,908 SH | Decreased-1,497 SH |
| HF SINCLAIR CORP | COM | $295K | 0.0%Prev: 0.0% | 6,402 SH | Increased+1,157 SH |
| HILTON GRAND VACATIONS INC | COM | $263K | 0.0%Prev: 0.0% | 5,875 SH | Increased-365 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $255K | 0.0%Prev: 0.0% | 889 SH | Increased+27 SH |
| HOLOGIC INC | COM | $553K | 0.0%Prev: 0.0% | 7,423 SH | Increased-420 SH |
| HOME DEPOT INC | COM | $7.5M | 0.4%Prev: 0.4% | 21,900 SH | Decreased+576 SH |
| HONEYWELL INTL INC | COM | $2.4M | 0.1%Prev: 0.1% | 12,227 SH | Decreased-27 SH |
| HOWMET AEROSPACE INC | COM | $938K | 0.0%Prev: 0.1% | 4,573 SH | Decreased-719 SH |
| HP INC | COM | $563K | 0.0%Prev: 0.0% | 25,250 SH | Decreased-417 SH |
| HUMACYTE INC | COM | $17K | 0.0% | 17,842 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $295K | 0.0%Prev: 0.0% | 16,994 SH | Increased+3,299 SH |
| HYATT HOTELS CORP | COM CL A | $406K | 0.0%Prev: 0.0% | 2,529 SH | Increased |
| IBIO INC | COM NEW | $41K | 0.0% | 21,500 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $132K | 0.0% | 17,526 SH | New |
| IDEX CORP | COM | $213K | 0.0% | 1,197 SH | New |
| IHEARTMEDIA INC | COM CL A | $144K | 0.0%Prev: 0.0% | 34,500 SH | Increased-1,500 SH |
| ILLINOIS TOOL WKS INC | COM | $832K | 0.0%Prev: 0.0% | 3,377 SH | Decreased-159 SH |
| IMMUNIC INC | COM | $6K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| INDEPENDENCE RLTY TR INC | COM | $399K | 0.0%Prev: 0.0% | 22,839 SH | Decreased-4,258 SH |
| INFLECTION POINT ACQUISITION | SHS CL A | $161K | 0.0% | 15,000 SH | New |
| INFOSYS LTD | SPONSORED ADR | $320K | 0.0%Prev: 0.0% | 17,932 SH | Decreased-2,421 SH |
| INNOVATIVE INDL PPTYS INC | COM | $335K | 0.0%Prev: 0.0% | 7,069 SH | Decreased-620 SH |
| INTEGRA RES CORP | COM | $48K | 0.0%Prev: 0.0% | 12,087 SH | Increased+381 SH |
| INTEL CORP | COM | $5.9M | 0.3%Prev: 0.2% | 159,854 SH | Increased+16,956 SH |
| INTELLICHECK INC | COM NEW | $70K | 0.0% | 10,500 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $920K | 0.0%Prev: 0.1% | 14,307 SH | Decreased-36 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 0.1%Prev: 0.1% | 7,188 SH | Decreased+165 SH |
| INTERDIGITAL INC | COM | $3.1M | 0.1%Prev: 0.2% | 9,859 SH | Decreased-193 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $12.9M | 0.6%Prev: 0.6% | 43,698 SH | Increased+135 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $500K | 0.0%Prev: 0.0% | 7,424 SH | Increased+1,651 SH |
| INTERNATIONAL PAPER CO | COM | $257K | 0.0%Prev: 0.0% | 6,519 SH | Decreased-82 SH |
| INTUIT | COM | $606K | 0.0%Prev: 0.0% | 915 SH | Decreased+18 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.1%Prev: 0.1% | 4,465 SH | Increased-6 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $230K | 0.0%Prev: 0.0% | 17,346 SH | Decreased-462 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $629K | 0.0%Prev: 0.0% | 5,635 SH | Decreased-270 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $363K | 0.0%Prev: 0.0% | 16,224 SH | Decreased-1,306 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.5M | 0.1%Prev: 0.0% | 60,175 SH | Increased+43,126 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $319K | 0.0%Prev: 0.0% | 6,517 SH | Increased+93 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $330K | 0.0%Prev: 0.0% | 13,973 SH | Decreased+163 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $733K | 0.0%Prev: 0.0% | 26,624 SH | Decreased-605 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.0M | 0.0%Prev: 0.0% | 18,775 SH | Increased+4,037 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $475K | 0.0%Prev: 0.0% | 8,524 SH | Increased-595 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $371K | 0.0%Prev: 0.0% | 4,402 SH | Increased+3 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.2M | 0.2%Prev: 0.2% | 20,382 SH | Increased+2,133 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $151K | 0.0% | 13,438 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $254K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-184 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $204K | 0.0% | 3,612 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $585K | 0.0%Prev: 0.0% | 12,179 SH | Increased+451 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.1M | 0.2%Prev: 0.2% | 57,788 SH | Decreased+575 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $420K | 0.0%Prev: 0.0% | 3,976 SH | Decreased-807 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1.0M | 0.0%Prev: 0.1% | 20,700 SH | Decreased-23,535 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $587K | 0.0%Prev: 0.0% | 27,947 SH | Increased+686 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $2.0M | 0.1%Prev: 0.1% | 73,054 SH | Increased+9,985 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $489K | 0.0%Prev: 0.0% | 20,078 SH | Decreased-542 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $440K | 0.0%Prev: 0.0% | 2,807 SH | Decreased-107 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $207K | 0.0% | 3,473 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $275K | 0.0%Prev: 0.0% | 2,972 SH | Decreased+1 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $2.5M | 0.1%Prev: 0.1% | 21,830 SH | Increased+523 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $281K | 0.0%Prev: 0.0% | 5,948 SH | Decreased+5 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $397K | 0.0%Prev: 0.0% | 3,127 SH | Increased+161 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $348K | 0.0%Prev: 0.0% | 6,446 SH | Decreased-703 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $922K | 0.0%Prev: 0.0% | 9,004 SH | Increased+1,984 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.1%Prev: 0.1% | 8,697 SH | Decreased-352 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $250K | 0.0%Prev: 0.0% | 2,422 SH | Increased+2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.8M | 0.2%Prev: 0.2% | 50,384 SH | Increased+4,436 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $698K | 0.0%Prev: 0.0% | 8,847 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.4M | 0.1%Prev: 0.1% | 20,005 SH | Decreased-211 SH |
| INVESCO MORTGAGE CAPITAL INC | COM | $538K | 0.0%Prev: 0.0% | 63,919 SH | Increased-391 SH |
| INVESCO MUNICIPAL TRUST | COM | $265K | 0.0% | 27,500 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $23.0M | 1.1%Prev: 1.0% | 37,435 SH | Increased+5,350 SH |
| INVESCO TR INVT GRADE NEW YO | COM | $119K | 0.0%Prev: 0.0% | 10,300 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $268K | 0.0% | 7,096 SH | New |
| IRON MTN INC DEL | COM | $2.1M | 0.1%Prev: 0.1% | 25,306 SH | Decreased+1,390 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.1%Prev: 0.1% | 33,172 SH | Decreased+5,282 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.7M | 0.1%Prev: 0.1% | 32,685 SH | Increased+6,292 SH |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 0.1%Prev: 0.1% | 35,305 SH | Increased+5,063 SH |
| ISHARES INC | ESG AWR MSCI EM | $691K | 0.0%Prev: 0.0% | 15,637 SH | Decreased-298 SH |
| ISHARES INC | MSCI BRAZIL ETF | $311K | 0.0%Prev: 0.0% | 9,803 SH | Increased+133 SH |
| ISHARES INC | MSCI EM ASIA ETF | $216K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| ISHARES INC | MSCI GBL ETF NEW | $340K | 0.0%Prev: 0.0% | 6,624 SH | Increased-415 SH |
| ISHARES INC | MSCI TAIWAN ETF | $324K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.2M | 0.1%Prev: 0.1% | 53,442 SH | Increased+1,800 SH |
| ISHARES SILVER TR | ISHARES | $3.9M | 0.2%Prev: 0.1% | 61,184 SH | Increased+14,683 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $5.7M | 0.3%Prev: 0.2% | 56,947 SH | Increased+11,724 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.9M | 0.1%Prev: 0.2% | 67,898 SH | Decreased-2,565 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 0.1%Prev: 0.1% | 20,468 SH | Decreased-1,650 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.7M | 0.1%Prev: 0.1% | 16,608 SH | Increased+3,085 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 0.1%Prev: 0.1% | 29,594 SH | Decreased-2,398 SH |
| ISHARES TR | 20+ YEAR TR BD | $1.6M | 0.1%Prev: 0.1% | 71,348 SH | Increased+14,313 SH |
| ISHARES TR | 3 7 YR TREAS BD | $592K | 0.0%Prev: 0.0% | 4,962 SH | Increased+654 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 0.1%Prev: 0.1% | 12,242 SH | Increased+432 SH |
| ISHARES TR | BROAD USD HIGH | $435K | 0.0%Prev: 0.0% | 11,628 SH | Increased+594 SH |
| ISHARES TR | CORE DIV GRWTH | $731K | 0.0%Prev: 0.0% | 10,528 SH | Increased+208 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.4M | 0.1%Prev: 0.1% | 11,718 SH | Decreased+80 SH |
| ISHARES TR | CORE MSCI EAFE | $5.4M | 0.3%Prev: 0.2% | 59,886 SH | Increased+10,413 SH |
| ISHARES TR | CORE MSCI TOTAL | $887K | 0.0%Prev: 0.0% | 10,483 SH | Increased+1,564 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.1%Prev: 0.1% | 20,389 SH | Increased+966 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.1%Prev: 0.1% | 17,648 SH | Increased+721 SH |
| ISHARES TR | CORE S&P TTL STK | $10.0M | 0.5%Prev: 0.5% | 67,347 SH | Increased+7,267 SH |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.1%Prev: 0.1% | 6,439 SH | Decreased-134 SH |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 0.3%Prev: 0.4% | 10,628 SH | Increased-205 SH |
| ISHARES TR | CORE UNIVRSL USD | $547K | 0.0% | 11,758 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.8M | 0.2%Prev: 0.2% | 48,015 SH | Increased+1,852 SH |
| ISHARES TR | CYBERSECURITY | $201K | 0.0%Prev: 0.0% | 4,171 SH | Decreased+301 SH |
| ISHARES TR | EAFE GRWTH ETF | $239K | 0.0%Prev: 0.0% | 2,094 SH | Increased+269 SH |
| ISHARES TR | EAFE VALUE ETF | $737K | 0.0%Prev: 0.0% | 10,318 SH | Increased+3,209 SH |
| ISHARES TR | ESG AW MSCI EAFE | $206K | 0.0%Prev: 0.0% | 2,164 SH | Decreased-393 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.1M | 0.1%Prev: 0.2% | 21,118 SH | Increased+1,168 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $228K | 0.0%Prev: 0.0% | 9,045 SH | Decreased-87 SH |
| ISHARES TR | ESG EAFE ETF | $219K | 0.0% | 2,909 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $12.0M | 0.6%Prev: 0.6% | 93,481 SH | Increased-929 SH |
| ISHARES TR | ESG MSCI LEADR | $568K | 0.0%Prev: 0.0% | 4,686 SH | Increased+1 SH |
| ISHARES TR | ESG OPTIMIZED | $452K | 0.0%Prev: 0.0% | 3,246 SH | Decreased-109 SH |
| ISHARES TR | ESG SELECT SCRE | $343K | 0.0%Prev: 0.0% | 7,687 SH | Increased+33 SH |
| ISHARES TR | ESG SELECT SCREE | $266K | 0.0%Prev: 0.0% | 6,258 SH | Increased+24 SH |
| ISHARES TR | EXPANDED TECH | $620K | 0.0%Prev: 0.0% | 5,870 SH | Decreased-290 SH |
| ISHARES TR | EXPND TEC SC ETF | $461K | 0.0%Prev: 0.0% | 3,571 SH | Increased+856 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.2M | 0.1%Prev: 0.1% | 23,175 SH | Decreased-906 SH |
| ISHARES TR | GL CLEAN ENE ETF | $3.9M | 0.2%Prev: 0.1% | 237,192 SH | Increased+97,904 SH |
| ISHARES TR | GLOBAL TECH ETF | $329K | 0.0%Prev: 0.0% | 3,132 SH | Decreased-65 SH |
| ISHARES TR | IBOXX HI YD ETF | $448K | 0.0%Prev: 0.0% | 5,552 SH | Decreased-453 SH |
| ISHARES TR | IBOXX INV CP ETF | $265K | 0.0%Prev: 0.0% | 2,406 SH | Decreased-22 SH |
| ISHARES TR | INTL SEL DIV ETF | $556K | 0.0%Prev: 0.0% | 14,092 SH | Increased-898 SH |
| ISHARES TR | ISHARES BIOTECH | $731K | 0.0%Prev: 0.0% | 4,329 SH | Increased-9 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.5M | 0.2%Prev: 0.2% | 11,459 SH | Decreased-3,634 SH |
| ISHARES TR | ISHS 1-5YR INVS | $903K | 0.0%Prev: 0.0% | 17,076 SH | Increased+1,932 SH |
| ISHARES TR | ISHS 5-10YR INVT | $370K | 0.0%Prev: 0.0% | 6,872 SH | Increased+437 SH |
| ISHARES TR | JPMORGAN USD EMG | $202K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-114 SH |
| ISHARES TR | MBS ETF | $1.2M | 0.1%Prev: 0.0% | 12,282 SH | Increased+3,200 SH |
| ISHARES TR | MRGSTR MD CP ETF | $509K | 0.0%Prev: 0.0% | 6,154 SH | Decreased |
| ISHARES TR | MSCI CHINA ETF | $304K | 0.0%Prev: 0.0% | 5,068 SH | Decreased-165 SH |
| ISHARES TR | MSCI EAFE ETF | $988K | 0.0%Prev: 0.0% | 10,291 SH | Increased+987 SH |
| ISHARES TR | MSCI EMG MKT ETF | $436K | 0.0%Prev: 0.0% | 7,971 SH | Increased+217 SH |
| ISHARES TR | MSCI GBL SUS DEV | $227K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $939K | 0.0%Prev: 0.0% | 20,658 SH | Increased-408 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.0M | 0.1%Prev: 0.1% | 21,424 SH | Decreased-310 SH |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.0%Prev: 0.0% | 4,156 SH | Increased+951 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.1%Prev: 0.1% | 8,272 SH | Decreased-1,953 SH |
| ISHARES TR | NATIONAL MUN ETF | $821K | 0.0%Prev: 0.0% | 7,668 SH | Decreased-291 SH |
| ISHARES TR | NEW YORK MUN ETF | $240K | 0.0% | 4,481 SH | New |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.1%Prev: 0.1% | 37,365 SH | Increased+3,452 SH |
| ISHARES TR | RUS 1000 ETF | $660K | 0.0%Prev: 0.0% | 1,768 SH | Increased+37 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 0.1%Prev: 0.1% | 4,137 SH | Increased+14 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.1%Prev: 0.1% | 5,538 SH | Increased-6 SH |
| ISHARES TR | RUS 2000 VAL ETF | $597K | 0.0%Prev: 0.0% | 3,294 SH | Increased+73 SH |
| ISHARES TR | RUS MD CP GR ETF | $460K | 0.0%Prev: 0.0% | 3,359 SH | Increased+445 SH |
| ISHARES TR | RUS MDCP VAL ETF | $560K | 0.0%Prev: 0.0% | 3,971 SH | Decreased-263 SH |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 0.1%Prev: 0.1% | 18,184 SH | Decreased-946 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.7M | 0.1%Prev: 0.1% | 11,091 SH | Increased+957 SH |
| ISHARES TR | S&P 100 ETF | $726K | 0.0%Prev: 0.0% | 2,117 SH | Increased+398 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.1%Prev: 0.1% | 9,729 SH | Increased+191 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.1%Prev: 0.1% | 7,508 SH | Increased+520 SH |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 0.1%Prev: 0.1% | 12,943 SH | Increased+146 SH |
| ISHARES TR | TIPS BD ETF | $1.5M | 0.1%Prev: 0.1% | 13,370 SH | Decreased-2,221 SH |
| ISHARES TR | TRS FLT RT BD | $236K | 0.0% | 4,678 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $1.5M | 0.1%Prev: 0.1% | 24,845 SH | Increased-131 SH |
| ISHARES TR | U.S. TECH ETF | $3.0M | 0.1%Prev: 0.3% | 15,272 SH | Decreased-18,180 SH |
| ISHARES TR | US AER DEF ETF | $2.1M | 0.1%Prev: 0.1% | 9,765 SH | Increased+1,090 SH |
| ISHARES TR | US HLTHCARE ETF | $226K | 0.0%Prev: 0.0% | 3,479 SH | Increased-19 SH |
| ISHARES TR | US HLTHCR PR ETF | $344K | 0.0%Prev: 0.0% | 7,173 SH | Decreased-425 SH |
| ISHARES TR | US TECH BRKTHR | $716K | 0.0%Prev: 0.0% | 11,758 SH | Increased+323 SH |
| ISHARES TR | US TREAS BD ETF | $1.2M | 0.1%Prev: 0.1% | 52,874 SH | Decreased-32,977 SH |
| ISHARES TR | US TRSPRTION | $382K | 0.0%Prev: 0.0% | 5,129 SH | Increased+2 SH |
| ITRON INC | COM | $219K | 0.0%Prev: 0.0% | 2,359 SH | Decreased+300 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $258K | 0.0%Prev: 0.0% | 2,785 SH | Decreased+3 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.9M | 0.4%Prev: 0.4% | 137,884 SH | Decreased-6,699 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.8M | 0.1%Prev: 0.1% | 61,430 SH | Increased+3,546 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $278K | 0.0%Prev: 0.0% | 5,303 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.3M | 0.2%Prev: 0.2% | 74,492 SH | Increased+4,679 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $532K | 0.0% | 10,566 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $47.6M | 2.2%Prev: 0.2% | 940,405 SH | Increased+870,053 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $674K | 0.0%Prev: 0.0% | 10,665 SH | Decreased-509 SH |
| JACKSON FINANCIAL INC | COM CL A | $327K | 0.0%Prev: 0.0% | 3,071 SH | Increased-67 SH |
| JACOBS SOLUTIONS INC | COM | $236K | 0.0%Prev: 0.0% | 1,781 SH | Decreased+13 SH |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | $71K | 0.0% | 11,175 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $800K | 0.0%Prev: 0.0% | 15,820 SH | Increased+1,340 SH |
| JEFFERIES FINL GROUP INC | COM | $369K | 0.0%Prev: 0.0% | 5,962 SH | Decreased+32 SH |
| JETBLUE AWYS CORP | COM | $317K | 0.0%Prev: 0.0% | 69,752 SH | Decreased+1,240 SH |
| JOBY AVIATION INC | COMMON STOCK | $203K | 0.0% | 15,411 SH | New |
| JOHNSON & JOHNSON | COM | $21.4M | 1.0%Prev: 1.0% | 103,344 SH | Increased-2,247 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.2M | 0.1%Prev: 0.1% | 18,146 SH | Increased-946 SH |
| JONES LANG LASALLE INC | COM | $269K | 0.0%Prev: 0.0% | 801 SH | Increased+16 SH |
| JPMORGAN CHASE & CO. | COM | $22.0M | 1.0%Prev: 1.1% | 68,149 SH | Increased+615 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $937K | 0.0%Prev: 0.0% | 75,682 SH | Increased+4,914 SH |
| KENVUE INC | COM | $402K | 0.0%Prev: 0.0% | 23,276 SH | Increased+2,141 SH |
| KIMBERLY-CLARK CORP | COM | $1.0M | 0.0%Prev: 0.1% | 10,385 SH | Decreased-175 SH |
| KIMCO RLTY CORP | COM | $290K | 0.0%Prev: 0.0% | 14,294 SH | Decreased-760 SH |
| KINDER MORGAN INC DEL | COM | $1.0M | 0.0%Prev: 0.1% | 37,755 SH | Decreased-338 SH |
| KLA CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 826 SH | Increased |
| KRAFT HEINZ CO | COM | $1.2M | 0.1%Prev: 0.1% | 48,814 SH | Decreased+1,445 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $259K | 0.0% | 7,606 SH | New |
| KRANESHARES TRUST | GLOBAL CARB STRA | $492K | 0.0%Prev: 0.0% | 13,902 SH | Increased+2,414 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $287K | 0.0%Prev: 0.0% | 11,070 SH | Decreased+260 SH |
| KROGER CO | COM | $296K | 0.0%Prev: 0.0% | 4,742 SH | Decreased-274 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $385K | 0.0%Prev: 0.0% | 1,311 SH | Decreased-143 SH |
| LABCORP HOLDINGS INC | COM SHS | $310K | 0.0%Prev: 0.0% | 1,236 SH | Increased+204 SH |
| LAM RESEARCH CORP | COM NEW | $1.1M | 0.1%Prev: 0.0% | 6,511 SH | Increased+416 SH |
| LAMAR ADVERTISING CO NEW | CL A | $213K | 0.0%Prev: 0.0% | 1,681 SH | Decreased-214 SH |
| LAMB WESTON HLDGS INC | COM | $232K | 0.0%Prev: 0.0% | 5,540 SH | Decreased-264 SH |
| LAUDER ESTEE COS INC | CL A | $211K | 0.0% | 2,019 SH | New |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $710K | 0.0%Prev: 0.0% | 8,621 SH | Decreased-398 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $604K | 0.0%Prev: 0.0% | 16,407 SH | Increased+87 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $193K | 0.0%Prev: 0.0% | 30,793 SH | Decreased-32,203 SH |
| LINCOLN NATL CORP IND | COM | $250K | 0.0%Prev: 0.0% | 5,623 SH | Increased-367 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $235K | 0.0%Prev: 0.0% | 16,300 SH | Increased |
| LINDE PLC | SHS | $638K | 0.0%Prev: 0.0% | 1,497 SH | Decreased-58 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $37K | 0.0%Prev: 0.0% | 22,202 SH | Increased+1,000 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $293K | 0.0%Prev: 0.0% | 4,446 SH | Decreased-285 SH |
| LISTED FDS TR | SPEAR ALPHA ETF | $422K | 0.0% | 10,960 SH | New |
| LISTED FDS TR | STF TAC GW & INC | $456K | 0.0%Prev: 0.0% | 17,994 SH | Increased+5,241 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $90K | 0.0% | 20,559 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $65K | 0.0%Prev: 0.0% | 12,313 SH | Increased-1,000 SH |
| LOCKHEED MARTIN CORP | COM | $2.8M | 0.1%Prev: 0.1% | 5,847 SH | Decreased+115 SH |
| LOEWS CORP | COM | $228K | 0.0%Prev: 0.0% | 2,160 SH | Increased |
| LOVESAC COMPANY | COM | $156K | 0.0% | 10,550 SH | New |
| LOWES COS INC | COM | $2.6M | 0.1%Prev: 0.1% | 10,714 SH | Decreased-22 SH |
| LUMEN TECHNOLOGIES INC | COM | $169K | 0.0%Prev: 0.0% | 21,690 SH | Increased+23 SH |
| LUMENTUM HLDGS INC | COM | $457K | 0.0%Prev: 0.0% | 1,240 SH | Increased-16 SH |
| M & T BK CORP | COM | $487K | 0.0%Prev: 0.0% | 2,417 SH | Increased-46 SH |
| MAIN STR CAP CORP | COM | $778K | 0.0%Prev: 0.0% | 12,886 SH | Decreased-558 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $9.5M | 0.4%Prev: 0.4% | 911,440 SH | Increased+156,158 SH |
| MARATHON PETE CORP | COM | $641K | 0.0%Prev: 0.0% | 3,943 SH | Decreased+49 SH |
| MARKEL GROUP INC | COM | $236K | 0.0%Prev: 0.0% | 110 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $364K | 0.0%Prev: 0.0% | 1,172 SH | Increased+5 SH |
| MARSH & MCLENNAN COS INC | COM | $326K | 0.0%Prev: 0.0% | 1,758 SH | Decreased+56 SH |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 0.1%Prev: 0.1% | 18,685 SH | Decreased-9,878 SH |
| MASTERCARD INCORPORATED | CL A | $4.9M | 0.2%Prev: 0.3% | 8,592 SH | Increased-6 SH |
| MATTHEWS INTL FDS | EMERGING MARKETS | $447K | 0.0%Prev: 0.0% | 15,756 SH | Increased+7,831 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.1M | 0.1%Prev: 0.1% | 15,811 SH | Decreased-829 SH |
| MCDONALDS CORP | COM | $4.7M | 0.2%Prev: 0.2% | 15,315 SH | Increased+235 SH |
| MCKESSON CORP | COM | $246K | 0.0%Prev: 0.0% | 300 SH | Increased+19 SH |
| MEDICAL PPTYS TRUST INC | COM | $415K | 0.0%Prev: 0.0% | 82,956 SH | Decreased+779 SH |
| MEDTRONIC PLC | SHS | $872K | 0.0%Prev: 0.0% | 9,075 SH | Increased+333 SH |
| MERCADOLIBRE INC | COM | $528K | 0.0%Prev: 0.0% | 262 SH | Decreased-52 SH |
| MERCK & CO INC | COM | $6.6M | 0.3%Prev: 0.3% | 63,042 SH | Increased-267 SH |
| MERCURY GENL CORP NEW | COM | $255K | 0.0%Prev: 0.0% | 2,713 SH | Increased+2 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 16,650 SH | Decreased-500 SH |
| META PLATFORMS INC | CL A | $29.3M | 1.4%Prev: 1.7% | 44,341 SH | Decreased+147 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $93K | 0.0%Prev: 0.0% | 11,910 SH | Increased+1,263 SH |
| METLIFE INC | COM | $674K | 0.0%Prev: 0.0% | 8,540 SH | Decreased+151 SH |
| METROPOLITAN BK HLDG CORP | COM | $395K | 0.0%Prev: 0.0% | 5,168 SH | Increased |
| MFS HIGH INCOME MUN TR | SH BEN INT | $128K | 0.0%Prev: 0.0% | 34,700 SH | Decreased |
| MFS INTER INCOME TR | SH BEN INT | $35K | 0.0%Prev: 0.0% | 13,252 SH | Increased+475 SH |
| MFS MUN INCOME TR | SH BEN INT | $148K | 0.0%Prev: 0.0% | 27,176 SH | Increased+55 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $215K | 0.0% | 3,382 SH | New |
| MICRON TECHNOLOGY INC | COM | $4.9M | 0.2%Prev: 0.2% | 17,327 SH | Increased-3,118 SH |
| MICROSOFT CORP | COM | $62.0M | 2.9%Prev: 3.4% | 128,224 SH | Decreased+3,189 SH |
| MITEK SYS INC | COM NEW | $288K | 0.0%Prev: 0.0% | 27,300 SH | Increased-1,500 SH |
| MOBIX LABS INC | COM CL A | $8K | 0.0%Prev: 0.0% | 31,725 SH | Decreased+4,575 SH |
| MODINE MFG CO | COM | $336K | 0.0%Prev: 0.0% | 2,520 SH | Decreased-85 SH |
| MONDELEZ INTL INC | CL A | $1.0M | 0.0%Prev: 0.1% | 19,162 SH | Decreased+719 SH |
| MORGAN STANLEY | COM NEW | $3.2M | 0.1%Prev: 0.1% | 17,780 SH | Increased+164 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $119K | 0.0%Prev: 0.0% | 22,000 SH | Increased |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $273K | 0.0% | 3,830 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $627K | 0.0%Prev: 0.0% | 12,352 SH | Increased+147 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $246K | 0.0%Prev: 0.0% | 4,773 SH | Decreased-440 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $569K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-1 SH |
| MP MATERIALS CORP | COM CL A | $357K | 0.0% | 7,067 SH | New |
| MPLX LP | COM UNIT REP LTD | $2.5M | 0.1%Prev: 0.1% | 46,308 SH | Increased+6,530 SH |
| MSC INCOME FUND INC | COM | $169K | 0.0% | 12,863 SH | New |
| NASDAQ INC | COM | $359K | 0.0%Prev: 0.0% | 3,697 SH | Increased+1 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $729K | 0.0%Prev: 0.0% | 9,425 SH | Increased-45 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.0M | 0.1%Prev: 0.1% | 35,519 SH | Increased+15,470 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $4.0M | 0.2%Prev: 0.2% | 74,219 SH | Increased+1,370 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $4.0M | 0.2%Prev: 0.2% | 73,781 SH | Increased+11,785 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.4M | 0.2%Prev: 0.2% | 63,995 SH | Increased+2,485 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $581K | 0.0% | 11,926 SH | New |
| NETFLIX INC | COM | $7.8M | 0.4%Prev: 0.4% | 82,807 SH | Decreased+75,746 SH |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | $76K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| NEUBERGER MUN FD INC | COM | $101K | 0.0% | 10,000 SH | New |
| NEW JERSEY RES CORP | COM | $204K | 0.0%Prev: 0.0% | 4,422 SH | Decreased+43 SH |
| NEW MTN FIN CORP | COM | $190K | 0.0%Prev: 0.0% | 20,600 SH | Decreased-8,971 SH |
| NEWELL BRANDS INC | COM | $99K | 0.0%Prev: 0.0% | 26,596 SH | Decreased+3,634 SH |
| NEWMONT CORP | COM | $857K | 0.0%Prev: 0.0% | 8,585 SH | Increased+884 SH |
| NEXTERA ENERGY INC | COM | $3.9M | 0.2%Prev: 0.2% | 48,005 SH | Increased-441 SH |
| NIKE INC | CL B | $784K | 0.0%Prev: 0.0% | 12,304 SH | Increased+4,276 SH |
| NIO INC | SPON ADS | $394K | 0.0%Prev: 0.0% | 77,285 SH | Decreased+5,620 SH |
| NOKIA CORP | SPONSORED ADR | $264K | 0.0%Prev: 0.0% | 40,818 SH | Increased+2,862 SH |
| NORFOLK SOUTHN CORP | COM | $393K | 0.0%Prev: 0.0% | 1,361 SH | Decreased+2 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $26K | 0.0%Prev: 0.0% | 13,081 SH | Increased-8,000 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $710K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-217 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $217K | 0.0%Prev: 0.0% | 8,978 SH | Increased+126 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $302K | 0.0%Prev: 0.0% | 8,276 SH | Decreased-683 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $819K | 0.0%Prev: 0.0% | 12,697 SH | Decreased-1,023 SH |
| NORTHERN TR CORP | COM | $260K | 0.0% | 1,900 SH | New |
| NORTHFIELD BANCORP INC DEL | COM | $240K | 0.0%Prev: 0.0% | 20,994 SH | Decreased+381 SH |
| NORTHROP GRUMMAN CORP | COM | $707K | 0.0%Prev: 0.0% | 1,240 SH | Decreased+79 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $319K | 0.0% | 14,311 SH | New |
| NOVARTIS AG | SPONSORED ADR | $579K | 0.0%Prev: 0.0% | 4,199 SH | Increased+1,131 SH |
| NOVO-NORDISK A S | ADR | $1.1M | 0.1%Prev: 0.0% | 21,666 SH | Increased+7,973 SH |
| NRG ENERGY INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 7,518 SH | Decreased-517 SH |
| NUSCALE PWR CORP | CL A COM | $160K | 0.0% | 11,317 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $9.1M | 0.4%Prev: 0.2% | 250,845 SH | Increased+145,226 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $506K | 0.0%Prev: 0.0% | 11,224 SH | Increased-14 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $330K | 0.0%Prev: 0.0% | 7,395 SH | Increased+40 SH |
| NUTRIEN LTD | COM | $560K | 0.0%Prev: 0.0% | 9,070 SH | Decreased-6,542 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $275K | 0.0%Prev: 0.0% | 21,751 SH | Increased-472 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $2.2M | 0.1%Prev: 0.1% | 188,895 SH | Increased+872 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $92K | 0.0%Prev: 0.0% | 10,269 SH | Increased+132 SH |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $375K | 0.0%Prev: 0.0% | 36,863 SH | Increased+5,178 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $398K | 0.0%Prev: 0.0% | 39,500 SH | Decreased-10,372 SH |
| NUVEEN MASSACHUSETS QLT MUN | COM | $184K | 0.0%Prev: 0.0% | 16,272 SH | Decreased-4,414 SH |
| NUVEEN MUN CR OPPORTUNITIES | COM | $631K | 0.0%Prev: 0.0% | 61,643 SH | Decreased+1,780 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $1.3M | 0.1%Prev: 0.1% | 126,401 SH | Decreased-49,755 SH |
| NUVEEN MUN VALUE FD INC | COM | $331K | 0.0%Prev: 0.0% | 36,557 SH | Increased+411 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $368K | 0.0%Prev: 0.0% | 29,237 SH | Decreased-2,863 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $739K | 0.0%Prev: 0.0% | 25,925 SH | Increased+18,079 SH |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $2.5M | 0.1%Prev: 0.1% | 244,944 SH | Decreased-6,111 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $373K | 0.0%Prev: 0.0% | 33,118 SH | Increased+4,590 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $186K | 0.0%Prev: 0.0% | 22,968 SH | Increased+775 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $478K | 0.0%Prev: 0.0% | 39,730 SH | Decreased-2,463 SH |
| NVENT ELECTRIC PLC | SHS | $476K | 0.0%Prev: 0.0% | 4,665 SH | Increased-98 SH |
| NVIDIA CORPORATION | COM | $77.5M | 3.7%Prev: 4.0% | 415,673 SH | Increased+3,721 SH |
| NXG NEXTGEN INFRASTR INCM FD | COM | $316K | 0.0% | 6,262 SH | New |
| NXP SEMICONDUCTORS N V | COM | $401K | 0.0%Prev: 0.0% | 1,846 SH | Decreased+22 SH |
| O-I GLASS INC | COM | $172K | 0.0%Prev: 0.0% | 11,625 SH | Increased |
| OAKTREE SPECIALTY LENDING CO | COM | $315K | 0.0%Prev: 0.0% | 24,697 SH | Decreased-7,688 SH |
| OCCIDENTAL PETE CORP | COM | $717K | 0.0%Prev: 0.0% | 17,427 SH | Decreased-967 SH |
| OGE ENERGY CORP | COM | $290K | 0.0%Prev: 0.0% | 6,800 SH | Decreased+432 SH |
| OKLO INC | COM CL A | $345K | 0.0%Prev: 0.3% | 4,812 SH | Decreased-54,851 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $204K | 0.0%Prev: 0.0% | 1,304 SH | Decreased-441 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.5M | 0.1%Prev: 0.1% | 34,224 SH | Decreased-4,849 SH |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | $132K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-18,200 SH |
| ONCOLYTICS BIOTECH INC | COM NEW | $20K | 0.0%Prev: 0.0% | 22,900 SH | Decreased+2,400 SH |
| ONEMAIN HLDGS INC | COM | $512K | 0.0%Prev: 0.0% | 7,586 SH | Increased+40 SH |
| ONEOK INC NEW | COM | $911K | 0.0%Prev: 0.0% | 12,395 SH | Increased-70 SH |
| OPKO HEALTH INC | COM | $1.7M | 0.1%Prev: 0.1% | 1,320,391 SH | Decreased-16,984 SH |
| OR ROYALTIES INC. | COM SHS | $920K | 0.0%Prev: 0.1% | 25,992 SH | Decreased+1,030 SH |
| ORACLE CORP | COM | $8.2M | 0.4%Prev: 0.6% | 42,198 SH | Decreased+2,816 SH |
| ORCHID IS CAP INC | COM NEW | $134K | 0.0%Prev: 0.0% | 18,559 SH | Increased+694 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 0.1%Prev: 0.1% | 16,064 SH | Decreased-145 SH |
| OTIS WORLDWIDE CORP | COM | $274K | 0.0%Prev: 0.0% | 3,131 SH | Decreased-385 SH |
| PACER FDS TR | DATA & DIGI REVO | $528K | 0.0%Prev: 0.0% | 8,243 SH | Increased+4,181 SH |
| PACER FDS TR | US CASH COWS 100 | $620K | 0.0%Prev: 0.0% | 10,305 SH | Decreased-900 SH |
| PACER FDS TR | US LRG CP CASH | $1.2M | 0.1%Prev: 0.0% | 34,862 SH | Increased+8,642 SH |
| PACER FDS TR | US SMALL CAP CAS | $224K | 0.0%Prev: 0.0% | 5,041 SH | Decreased-528 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $18.2M | 0.9%Prev: 1.0% | 102,439 SH | Decreased-3,346 SH |
| PALO ALTO NETWORKS INC | COM | $3.3M | 0.2%Prev: 0.2% | 18,128 SH | Decreased-139 SH |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $283K | 0.0% | 3,200 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $676K | 0.0%Prev: 0.1% | 50,428 SH | Decreased-5,323 SH |
| PARKER-HANNIFIN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 2,088 SH | Increased+758 SH |
| PAYCHEX INC | COM | $787K | 0.0%Prev: 0.0% | 7,014 SH | Decreased-220 SH |
| PAYPAL HLDGS INC | COM | $778K | 0.0%Prev: 0.0% | 13,328 SH | Decreased-788 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $161K | 0.0%Prev: 0.0% | 11,220 SH | Decreased-3,242 SH |
| PEMBINA PIPELINE CORP | COM | $613K | 0.0%Prev: 0.0% | 16,107 SH | Increased+3,107 SH |
| PENNANTPARK FLOATING RATE CA | COM | $1.1M | 0.1%Prev: 0.1% | 123,507 SH | Increased+1,372 SH |
| PENTAIR PLC | SHS | $356K | 0.0%Prev: 0.0% | 3,414 SH | Decreased-203 SH |
| PEPSICO INC | COM | $10.4M | 0.5%Prev: 0.5% | 72,316 SH | Increased+198 SH |
| PERRIGO CO PLC | SHS | $210K | 0.0%Prev: 0.0% | 15,109 SH | Increased+5,771 SH |
| PFIZER INC | COM | $7.7M | 0.4%Prev: 0.4% | 310,770 SH | Increased+30,212 SH |
| PHILIP MORRIS INTL INC | COM | $4.9M | 0.2%Prev: 0.3% | 30,668 SH | Decreased-74 SH |
| PHILLIPS 66 | COM | $1.8M | 0.1%Prev: 0.1% | 13,979 SH | Decreased-1,766 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.1% | 29,797 SH | Increased-922 SH |
| PIMCO CALIF MUN INCOME FD | COM | $333K | 0.0%Prev: 0.0% | 38,106 SH | Increased+8,366 SH |
| PIMCO CORPORATE & INCM STRG | COM | $367K | 0.0%Prev: 0.0% | 28,782 SH | Decreased+14 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $8.1M | 0.4%Prev: 0.4% | 630,874 SH | Decreased+40,936 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $25.7M | 1.2%Prev: 1.5% | 1,451,877 SH | Decreased+36,772 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $420K | 0.0%Prev: 0.0% | 30,363 SH | Increased+1,551 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $723K | 0.0%Prev: 0.0% | 7,769 SH | Increased+574 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 0.1%Prev: 0.0% | 15,176 SH | Increased+6,991 SH |
| PIMCO ETF TR | ENHANCD SHORT | $19.5M | 0.9%Prev: 1.1% | 197,765 SH | Decreased-14,748 SH |
| PIMCO HIGH INCOME FD | COM SHS | $448K | 0.0%Prev: 0.0% | 92,147 SH | Increased+8,396 SH |
| PIMCO INCOME STRATEGY FD | COM | $198K | 0.0%Prev: 0.0% | 23,500 SH | Increased+2,000 SH |
| PINTEREST INC | CL A | $295K | 0.0%Prev: 0.0% | 11,388 SH | Decreased+1,126 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2.5M | 0.1%Prev: 0.1% | 138,341 SH | Increased+7,898 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $820K | 0.0%Prev: 0.0% | 42,864 SH | Decreased-7,238 SH |
| PLATINUM GROUP METALS LTD | COM | $29K | 0.0% | 12,276 SH | New |
| PLUG POWER INC | COM NEW | $383K | 0.0%Prev: 0.0% | 194,371 SH | Decreased+7,120 SH |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,866 SH | Increased+200 SH |
| PRICE T ROWE GROUP INC | COM | $245K | 0.0%Prev: 0.0% | 2,396 SH | Increased+147 SH |
| PRICESMART INC | COM | $554K | 0.0%Prev: 0.0% | 4,513 SH | Decreased-133 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.2M | 0.1% | 71,523 SH | New |
| PRIMORIS SVCS CORP | COM | $516K | 0.0%Prev: 0.0% | 4,157 SH | Decreased-131 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $544K | 0.0%Prev: 0.0% | 28,639 SH | Increased+1,369 SH |
| PROCTER AND GAMBLE CO | COM | $8.1M | 0.4%Prev: 0.4% | 56,350 SH | Decreased+2,113 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $562K | 0.0% | 8,572 SH | New |
| PROLOGIS INC. | COM | $2.3M | 0.1%Prev: 0.1% | 17,730 SH | Increased+957 SH |
| PROSHARES TR | BITCOIN ETF | $2.7M | 0.1%Prev: 0.1% | 223,221 SH | Increased+149,342 SH |
| PROSHARES TR | NASDAQ 100 HIGH | $2.8M | 0.1%Prev: 0.1% | 63,721 SH | Increased-154 SH |
| PROSHARES TR | RUSS 2000 DIVD | $1.3M | 0.1%Prev: 0.1% | 19,671 SH | Increased+2,454 SH |
| PROSHARES TR | S&P 500 DV ARIST | $3.2M | 0.2%Prev: 0.2% | 31,010 SH | Increased-135 SH |
| PROSHARES TR | S&P 500 HIGH INC | $6.3M | 0.3%Prev: 0.3% | 138,930 SH | Increased+19,262 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $1.8M | 0.1%Prev: 0.1% | 21,291 SH | Decreased-60 SH |
| PROSPECT CAP CORP | COM | $40K | 0.0%Prev: 0.0% | 15,599 SH | Decreased-29 SH |
| PRUDENTIAL FINL INC | COM | $705K | 0.0%Prev: 0.0% | 6,247 SH | Increased+288 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $2K | 0.0%Prev: 0.0% | 18,359 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $378K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-819 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.3M | 0.1%Prev: 0.1% | 28,299 SH | Decreased+82 SH |
| PULTE GROUP INC | COM | $359K | 0.0%Prev: 0.0% | 3,064 SH | Increased+1,212 SH |
| PUMA BIOTECHNOLOGY INC | COM | $71K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-3,000 SH |
| Q2 HLDGS INC | COM | $488K | 0.0%Prev: 0.0% | 6,757 SH | Decreased-370 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $831K | 0.0% | 10,178 SH | New |
| QUAD / GRAPHICS INC | COM CL A | $611K | 0.0%Prev: 0.0% | 97,443 SH | Increased+5,000 SH |
| QUALCOMM INC | COM | $4.0M | 0.2%Prev: 0.2% | 23,220 SH | Increased+2,062 SH |
| QUANTA SVCS INC | COM | $398K | 0.0% | 942 SH | New |
| QUANTUM COMPUTING INC | COM | $562K | 0.0%Prev: 0.0% | 54,797 SH | Increased+31,367 SH |
| QUANTUMSCAPE CORP | COM CL A | $179K | 0.0%Prev: 0.0% | 17,141 SH | Decreased-5,625 SH |
| QUEST DIAGNOSTICS INC | COM | $325K | 0.0%Prev: 0.0% | 1,873 SH | Decreased+6 SH |
| RBB FUND TRUST | TWEEDY BROWNE | $280K | 0.0%Prev: 0.0% | 21,700 SH | Increased+200 SH |
| REALTY INCOME CORP | COM | $2.0M | 0.1%Prev: 0.1% | 35,012 SH | Increased+2,719 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $632K | 0.0%Prev: 0.0% | 17,264 SH | Decreased-96 SH |
| REGIONS FINANCIAL CORP NEW | COM | $386K | 0.0%Prev: 0.0% | 14,256 SH | Increased+99 SH |
| REPUBLIC SVCS INC | COM | $820K | 0.0%Prev: 0.0% | 3,868 SH | Decreased+62 SH |
| RETRACTABLE TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 26,250 SH | Decreased-2,333 SH |
| REZOLUTE INC | COM NEW | $35K | 0.0% | 15,000 SH | New |
| RF INDS LTD | COM PAR $0.01 | $64K | 0.0% | 11,002 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.2M | 0.1%Prev: 0.0% | 55,615 SH | Increased+44,865 SH |
| RINGCENTRAL INC | CL A | $679K | 0.0%Prev: 0.0% | 23,506 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $426K | 0.0%Prev: 0.0% | 5,320 SH | Increased-212 SH |
| RITHM CAPITAL CORP | COM NEW | $317K | 0.0%Prev: 0.0% | 29,109 SH | Increased+10,052 SH |
| RIVERNORTH DOUBLELINE STRATE | COM | $1.1M | 0.1%Prev: 0.0% | 136,424 SH | Increased+93,573 SH |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $281K | 0.0%Prev: 0.0% | 22,216 SH | Decreased-9,787 SH |
| RIVERNORTH MANAGED DUR MUN I | COM | $329K | 0.0%Prev: 0.0% | 23,287 SH | Decreased-243 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $274K | 0.0%Prev: 0.0% | 13,902 SH | Increased-574 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 0.1%Prev: 0.1% | 15,383 SH | Decreased+2,341 SH |
| ROCKET LAB CORP | COM | $706K | 0.0%Prev: 0.0% | 10,117 SH | Increased+396 SH |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,168 SH | Increased+171 SH |
| ROKU INC | COM CL A | $405K | 0.0%Prev: 0.0% | 3,732 SH | Increased-275 SH |
| ROPER TECHNOLOGIES INC | COM | $863K | 0.0%Prev: 0.1% | 1,939 SH | Decreased-5 SH |
| ROYAL CARIBBEAN GROUP | COM | $436K | 0.0%Prev: 0.0% | 1,563 SH | Increased+685 SH |
| ROYAL GOLD INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,303 SH | Increased+1,812 SH |
| RTX CORPORATION | COM | $3.9M | 0.2%Prev: 0.2% | 21,371 SH | Increased-196 SH |
| RXSIGHT INC | COM | $118K | 0.0% | 11,365 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $208K | 0.0%Prev: 0.0% | 4,028 SH | Decreased |
| S&P GLOBAL INC | COM | $2.3M | 0.1%Prev: 0.1% | 4,493 SH | Increased+2 SH |
| SABINE RTY TR | UNIT BEN INT | $277K | 0.0%Prev: 0.0% | 4,045 SH | Decreased+143 SH |
| SALESFORCE INC | COM | $2.9M | 0.1%Prev: 0.2% | 11,104 SH | Decreased-1,436 SH |
| SAP SE | SPON ADR | $545K | 0.0%Prev: 0.0% | 2,243 SH | Decreased+10 SH |
| SAREPTA THERAPEUTICS INC | COM | $474K | 0.0%Prev: 0.0% | 22,043 SH | Increased-2,500 SH |
| SCHWAB CHARLES CORP | COM | $692K | 0.0%Prev: 0.0% | 6,924 SH | Increased-142 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $232K | 0.0%Prev: 0.0% | 10,110 SH | Increased+535 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $365K | 0.0%Prev: 0.0% | 15,184 SH | Increased+462 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $248K | 0.0%Prev: 0.0% | 10,601 SH | Increased+136 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $395K | 0.0%Prev: 0.0% | 15,048 SH | Decreased-459 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2M | 0.2%Prev: 0.3% | 189,143 SH | Increased+7,682 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $200K | 0.0% | 6,142 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $618K | 0.0%Prev: 0.0% | 22,980 SH | Increased+62 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $625K | 0.0%Prev: 0.0% | 20,785 SH | Increased+989 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $594K | 0.0%Prev: 0.0% | 20,855 SH | Increased+629 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $213K | 0.0%Prev: 0.0% | 3,654 SH | Increased-73 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 4,493 SH | Increased-727 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $877K | 0.0% | 7,451 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.1M | 0.2% | 48,231 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.3M | 0.1% | 52,095 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.4M | 0.1% | 44,571 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.0M | 0.1% | 12,940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.3M | 0.1% | 8,086 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $381K | 0.0% | 8,395 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $310K | 0.0% | 7,675 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $24.6M | 1.2% | 170,618 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.8M | 0.2% | 88,346 SH | New |
| SELECTQUOTE INC | COM | $42K | 0.0%Prev: 0.0% | 29,760 SH | Decreased |
| SEMPRA | COM | $227K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-66 SH |
| SENTINELONE INC | CL A | $254K | 0.0%Prev: 0.0% | 16,911 SH | Decreased+2,035 SH |
| SERVE ROBOTICS INC | COM | $527K | 0.0%Prev: 0.0% | 50,766 SH | Increased+6,775 SH |
| SERVICENOW INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,684 SH | Decreased+7,223 SH |
| SHELL PLC | SPON ADS | $1.6M | 0.1%Prev: 0.1% | 21,218 SH | Increased-39 SH |
| SHERWIN WILLIAMS CO | COM | $324K | 0.0%Prev: 0.0% | 999 SH | Decreased-4 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.1%Prev: 0.1% | 7,170 SH | Increased-185 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 64,017 SH | Increased+22,005 SH |
| SIMON PPTY GROUP INC NEW | COM | $424K | 0.0%Prev: 0.0% | 2,291 SH | Increased+94 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $938K | 0.0%Prev: 0.1% | 34,416 SH | Decreased-29,543 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $530K | 0.0%Prev: 0.0% | 10,521 SH | Increased+1,700 SH |
| SKYWORKS SOLUTIONS INC | COM | $222K | 0.0%Prev: 0.0% | 3,499 SH | Decreased-417 SH |
| SLB LIMITED | COM STK | $832K | 0.0% | 21,678 SH | New |
| SMARTKEM INC | COM NEW | $28K | 0.0%Prev: 0.0% | 26,500 SH | Decreased-16,620 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $1.8M | 0.1% | 57,931 SH | New |
| SNAP INC | CL A | $108K | 0.0% | 13,356 SH | New |
| SNDL INC | COM | $33K | 0.0%Prev: 0.0% | 20,000 SH | Decreased+7,000 SH |
| SNOWFLAKE INC | COM SHS | $1.2M | 0.1%Prev: 0.1% | 5,645 SH | Increased+1,295 SH |
| SOFI TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 39,373 SH | Increased+3,637 SH |
| SOLID POWER INC | CLASS A COM | $49K | 0.0%Prev: 0.0% | 11,500 SH | Decreased-5,000 SH |
| SOLVENTUM CORP | COM SHS | $311K | 0.0%Prev: 0.0% | 3,923 SH | Increased-161 SH |
| SONY GROUP CORP | SPONSORED ADR | $317K | 0.0%Prev: 0.0% | 12,377 SH | Increased+5,059 SH |
| SOUTHERN CO | COM | $2.2M | 0.1%Prev: 0.1% | 24,799 SH | Decreased-534 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.1M | 0.1%Prev: 0.1% | 4,439 SH | Increased+57 SH |
| SPDR GOLD TR | GOLD SHS | $14.0M | 0.7%Prev: 0.6% | 35,230 SH | Increased+4,225 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $440K | 0.0%Prev: 0.0% | 10,004 SH | Decreased-917 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $30.6M | 1.4%Prev: 1.3% | 44,941 SH | Increased+6,756 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $447K | 0.0%Prev: 0.0% | 741 SH | Increased+18 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $448K | 0.0%Prev: 0.0% | 20,970 SH | Increased+460 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $457K | 0.0%Prev: 0.0% | 14,225 SH | Increased+298 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $19.9M | 0.9% | 240,659 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $249K | 0.0% | 13,035 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $218K | 0.0%Prev: 0.0% | 3,686 SH | Increased-274 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $661K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-64 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $15.1M | 0.7%Prev: 0.7% | 330,265 SH | Increased-11,495 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8.5M | 0.4%Prev: 0.4% | 258,864 SH | Increased-172 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.2M | 0.1%Prev: 0.1% | 92,982 SH | Increased+4,825 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.2M | 0.1%Prev: 0.1% | 17,847 SH | Increased-1,108 SH |
| SPROTT FDS TR | SILVER MINERS | $422K | 0.0%Prev: 0.0% | 7,571 SH | Increased |
| SPROTT FDS TR | SPROTT CRITICAL | $262K | 0.0%Prev: 0.0% | 9,048 SH | Increased-359 SH |
| SPROUTS FMRS MKT INC | COM | $361K | 0.0%Prev: 0.0% | 4,533 SH | Decreased-273 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $462K | 0.0% | 11,201 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $1.3M | 0.1% | 31,644 SH | New |
| STAG INDL INC | COM | $243K | 0.0%Prev: 0.0% | 6,618 SH | Decreased-1,233 SH |
| STANLEY BLACK & DECKER INC | COM | $418K | 0.0%Prev: 0.0% | 5,626 SH | Increased+659 SH |
| STARBUCKS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 20,145 SH | Decreased-13,967 SH |
| STARWOOD PPTY TR INC | COM | $1.1M | 0.1%Prev: 0.1% | 59,477 SH | Decreased+887 SH |
| STELLUS CAP INVT CORP | COM | $883K | 0.0%Prev: 0.0% | 69,645 SH | Decreased+404 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $245K | 0.0% | 9,462 SH | New |
| STRATEGY INC | CL A NEW | $960K | 0.0%Prev: 0.1% | 6,317 SH | Decreased+3,137 SH |
| STREAMEX CORP | COM | $295K | 0.0%Prev: 0.0% | 97,391 SH | Decreased-36,600 SH |
| STRYKER CORPORATION | COM | $1.8M | 0.1%Prev: 0.1% | 5,046 SH | Decreased+25 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $291K | 0.0% | 15,711 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $471K | 0.0%Prev: 0.0% | 7,549 SH | Increased+793 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $299K | 0.0%Prev: 0.0% | 5,701 SH | Increased+15 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $395K | 0.0%Prev: 0.0% | 13,511 SH | Decreased-884 SH |
| SYNCHRONY FINANCIAL | COM | $222K | 0.0% | 2,661 SH | New |
| SYSCO CORP | COM | $1.0M | 0.0%Prev: 0.1% | 13,939 SH | Decreased+492 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $255K | 0.0% | 6,674 SH | New |
| T-MOBILE US INC | COM | $390K | 0.0%Prev: 0.1% | 1,923 SH | Decreased-5,255 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.0M | 0.2%Prev: 0.2% | 13,275 SH | Increased-772 SH |
| TAPESTRY INC | COM | $485K | 0.0%Prev: 0.0% | 3,797 SH | Increased+70 SH |
| TARGA RES CORP | COM | $230K | 0.0%Prev: 0.0% | 1,248 SH | Increased+2 SH |
| TARGET CORP | COM | $1.2M | 0.1%Prev: 0.1% | 12,723 SH | Decreased-2,449 SH |
| TC ENERGY CORP | COM | $276K | 0.0%Prev: 0.0% | 5,016 SH | Increased |
| TCW ETF TRUST | SENIOR LOAN ETF | $294K | 0.0%Prev: 0.0% | 6,339 SH | Increased+499 SH |
| TE CONNECTIVITY PLC | ORD SHS | $373K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-261 SH |
| TECHNIPFMC PLC | COM | $312K | 0.0%Prev: 0.0% | 6,995 SH | Increased+1,502 SH |
| TECOGEN INC NEW | COM NEW | $309K | 0.0%Prev: 0.0% | 62,523 SH | Decreased |
| TEMPUS AI INC | CL A | $235K | 0.0%Prev: 0.0% | 3,980 SH | Decreased+150 SH |
| TERADYNE INC | COM | $343K | 0.0% | 1,770 SH | New |
| TESLA INC | COM | $61.6M | 2.9%Prev: 3.1% | 136,981 SH | Increased+968 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $641K | 0.0%Prev: 0.0% | 20,548 SH | Increased-450 SH |
| TEXAS INSTRS INC | COM | $824K | 0.0%Prev: 0.0% | 4,748 SH | Decreased-340 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $322K | 0.0%Prev: 0.0% | 1,121 SH | Decreased+748 SH |
| TFI INTL INC | COM | $335K | 0.0%Prev: 0.0% | 3,237 SH | Increased+5 SH |
| TG THERAPEUTICS INC | COM | $254K | 0.0% | 8,519 SH | New |
| THE CAMPBELLS COMPANY | COM | $293K | 0.0%Prev: 0.1% | 10,513 SH | Decreased-20,621 SH |
| THE CIGNA GROUP | COM | $543K | 0.0%Prev: 0.0% | 1,973 SH | Decreased-159 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,732 SH | Increased+540 SH |
| THOMSON REUTERS CORP | COM | $202K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-483 SH |
| THOR INDS INC | COM | $201K | 0.0%Prev: 0.0% | 1,959 SH | Decreased+6 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $1.2M | 0.1%Prev: 0.1% | 61,027 SH | Increased+1,373 SH |
| TIDAL TRUST II | DEF DLY TGT 2X L | $154K | 0.0%Prev: 0.0% | 40,000 SH | Decreased+10,000 SH |
| TIDAL TRUST II | DEFIANCE S&P 500 | $350K | 0.0% | 20,014 SH | New |
| TIDAL TRUST II | YIELDMAX AMZN OP | $286K | 0.0% | 21,568 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $562K | 0.0% | 38,472 SH | New |
| TIDAL TRUST II | YIELDMAX TSLA OP | $636K | 0.0%Prev: 0.0% | 16,954 SH | Increased+5,306 SH |
| TIDAL TRUST II | YIELDMAX UNIVERS | $203K | 0.0% | 20,317 SH | New |
| TIDAL TRUST III | AFFORDABLE HOUS | $378K | 0.0%Prev: 0.0% | 21,659 SH | Increased+1,899 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $517K | 0.0% | 27,572 SH | New |
| TILRAY BRANDS INC | COM | $127K | 0.0%Prev: 0.0% | 14,076 SH | Decreased-107,840 SH |
| TJX COS INC NEW | COM | $3.2M | 0.2%Prev: 0.2% | 20,903 SH | Increased+685 SH |
| TOOTSIE ROLL INDS INC | COM | $251K | 0.0%Prev: 0.0% | 6,859 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $223K | 0.0% | 2,372 SH | New |
| TOTALENERGIES SE | ACT | $258K | 0.0% | 3,943 SH | New |
| TOYOTA MOTOR CORP | ADS | $361K | 0.0%Prev: 0.0% | 1,684 SH | Increased+282 SH |
| TRACTOR SUPPLY CO | COM | $1.6M | 0.1%Prev: 0.1% | 32,550 SH | Decreased-3,624 SH |
| TRANE TECHNOLOGIES PLC | SHS | $646K | 0.0%Prev: 0.0% | 1,660 SH | Decreased+98 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $772K | 0.0%Prev: 0.0% | 186,842 SH | Increased-46,300 SH |
| TRAVELERS COMPANIES INC | COM | $1.0M | 0.0%Prev: 0.1% | 3,617 SH | Increased+4 SH |
| TREX CO INC | COM | $367K | 0.0%Prev: 0.0% | 10,464 SH | Decreased-1,201 SH |
| TRIMBLE INC | COM | $209K | 0.0%Prev: 0.0% | 2,672 SH | Decreased |
| TRINITY CAP INC | COM | $233K | 0.0%Prev: 0.0% | 15,881 SH | Increased+2,551 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $304K | 0.0%Prev: 0.0% | 9,149 SH | Increased+279 SH |
| TRUIST FINL CORP | COM | $982K | 0.0%Prev: 0.0% | 19,963 SH | Increased-929 SH |
| TRX GOLD CORPORATION | COM | $21K | 0.0%Prev: 0.0% | 23,020 SH | Decreased-28,000 SH |
| TUHURA BIOSCIENCES INC | COM | $18K | 0.0%Prev: 0.0% | 23,411 SH | Decreased+3 SH |
| UBER TECHNOLOGIES INC | COM | $3.9M | 0.2%Prev: 0.2% | 48,122 SH | Decreased+5,724 SH |
| UGI CORP NEW | COM | $328K | 0.0%Prev: 0.0% | 8,762 SH | Decreased-1,643 SH |
| UIPATH INC | CL A | $229K | 0.0%Prev: 0.0% | 13,958 SH | Increased+3,500 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $61K | 0.0% | 16,300 SH | New |
| UNILEVER PLC | SPON ADR NEW | $744K | 0.0%Prev: 0.0% | 11,375 SH | Decreased-1,572 SH |
| UNION PAC CORP | COM | $2.4M | 0.1%Prev: 0.1% | 10,245 SH | Increased+1,089 SH |
| UNITED NAT FOODS INC | COM | $210K | 0.0% | 6,229 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $6.1M | 0.3%Prev: 0.2% | 61,271 SH | Increased+4,839 SH |
| UNITED RENTALS INC | COM | $940K | 0.0%Prev: 0.1% | 1,161 SH | Decreased-13 SH |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $209K | 0.0%Prev: 0.0% | 2,692 SH | Decreased-320 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $379K | 0.0%Prev: 0.0% | 30,954 SH | Decreased-23,762 SH |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 0.2%Prev: 0.2% | 11,900 SH | Decreased-1,675 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.8M | 0.1%Prev: 0.1% | 15,159 SH | Decreased+2,448 SH |
| UNUM GROUP | COM | $219K | 0.0%Prev: 0.0% | 2,824 SH | Decreased |
| UPSTART HLDGS INC | COM | $564K | 0.0%Prev: 0.0% | 12,900 SH | Increased+5,100 SH |
| US BANCORP DEL | COM NEW | $554K | 0.0%Prev: 0.0% | 10,387 SH | Increased+248 SH |
| USA TODAY CO INC | COM | $271K | 0.0% | 52,543 SH | New |
| VALERO ENERGY CORP | COM | $2.1M | 0.1%Prev: 0.1% | 12,801 SH | Decreased+98 SH |
| VALLEY NATL BANCORP | COM | $138K | 0.0%Prev: 0.0% | 11,774 SH | Increased+48 SH |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $826K | 0.0%Prev: 0.0% | 21,600 SH | Decreased-55 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $298K | 0.0% | 10,163 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.0%Prev: 0.0% | 12,371 SH | Increased+350 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $17.9M | 0.8%Prev: 0.7% | 737,234 SH | Increased+198,444 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $226K | 0.0%Prev: 0.0% | 4,415 SH | Increased+120 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 0.1%Prev: 0.1% | 12,018 SH | Increased+516 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $249K | 0.0% | 2,414 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $215K | 0.0% | 2,914 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8M | 0.1%Prev: 0.2% | 7,715 SH | Decreased-4,540 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $216K | 0.0%Prev: 0.0% | 12,405 SH | Decreased-664 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $813K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-48 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.9M | 0.1%Prev: 0.1% | 37,415 SH | Increased+1,819 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 0.1%Prev: 0.1% | 18,570 SH | Increased+5,656 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.1%Prev: 0.1% | 25,352 SH | Increased+6,659 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.0M | 0.0%Prev: 0.1% | 21,405 SH | Decreased-1,681 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $244K | 0.0%Prev: 0.0% | 1,166 SH | Decreased-35 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.4M | 0.2%Prev: 0.2% | 9,086 SH | Increased-90 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $635K | 0.0%Prev: 0.0% | 2,019 SH | Increased+2 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $307K | 0.0%Prev: 0.0% | 1,099 SH | Decreased+37 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $638K | 0.0%Prev: 0.0% | 3,595 SH | Decreased-72 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 0.1%Prev: 0.1% | 9,892 SH | Increased+256 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $789K | 0.0%Prev: 0.0% | 8,918 SH | Decreased-459 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.0M | 0.5%Prev: 0.5% | 16,022 SH | Increased+493 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $336K | 0.0%Prev: 0.0% | 1,588 SH | Decreased-907 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 0.1%Prev: 0.1% | 8,311 SH | Increased+69 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $379K | 0.0%Prev: 0.0% | 1,254 SH | Increased+67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.9M | 0.6%Prev: 0.6% | 35,622 SH | Increased+263 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 0.2%Prev: 0.2% | 17,291 SH | Increased+785 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $510K | 0.0%Prev: 0.0% | 6,933 SH | Increased+111 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $740K | 0.0%Prev: 0.0% | 13,760 SH | Decreased-1,746 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $604K | 0.0%Prev: 0.0% | 7,219 SH | Increased+1,406 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $241K | 0.0%Prev: 0.0% | 1,708 SH | Decreased-239 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $289K | 0.0%Prev: 0.0% | 5,840 SH | Decreased-347 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $800K | 0.0%Prev: 0.0% | 15,902 SH | Increased+198 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.7M | 0.1%Prev: 0.1% | 20,080 SH | Increased+3,738 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $404K | 0.0%Prev: 0.0% | 6,741 SH | Increased+420 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $663K | 0.0%Prev: 0.0% | 11,877 SH | Decreased-423 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 0.1%Prev: 0.1% | 22,952 SH | Decreased-3,998 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.9M | 0.2%Prev: 0.2% | 48,391 SH | Increased+2,126 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $758K | 0.0%Prev: 0.1% | 9,766 SH | Decreased-5,317 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $530K | 0.0%Prev: 0.0% | 5,324 SH | Increased+43 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 0.3%Prev: 0.3% | 25,487 SH | Decreased-1,209 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $782K | 0.0%Prev: 0.0% | 10,370 SH | Increased-208 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.1%Prev: 0.1% | 19,006 SH | Increased+919 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.2M | 0.3%Prev: 0.3% | 43,092 SH | Increased+465 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $253K | 0.0%Prev: 0.0% | 641 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $224K | 0.0%Prev: 0.0% | 1,781 SH | Increased+163 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $4.5M | 0.2%Prev: 0.2% | 36,896 SH | Increased+1,827 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $236K | 0.0%Prev: 0.0% | 1,770 SH | Increased+44 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.5M | 0.1%Prev: 0.1% | 5,187 SH | Increased+10 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $218K | 0.0%Prev: 0.0% | 730 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.2M | 0.2%Prev: 0.1% | 5,621 SH | Increased+2,508 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $203K | 0.0%Prev: 0.0% | 979 SH | Increased+1 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $232K | 0.0%Prev: 0.0% | 1,644 SH | Increased+1 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $680K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-153 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $609K | 0.0%Prev: 0.0% | 3,290 SH | Decreased-54 SH |
| VENTAS INC | COM | $259K | 0.0% | 3,348 SH | New |
| VERALTO CORP | COM SHS | $388K | 0.0%Prev: 0.0% | 3,889 SH | Decreased+97 SH |
| VERICEL CORP | COM | $326K | 0.0%Prev: 0.0% | 9,061 SH | Decreased-4,039 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.3M | 0.5%Prev: 0.5% | 253,171 SH | Decreased+16,840 SH |
| VERTEX PHARMACEUTICALS INC | COM | $972K | 0.0%Prev: 0.0% | 2,143 SH | Increased+25 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 0.1%Prev: 0.1% | 16,697 SH | Increased+793 SH |
| VIATRIS INC | COM | $205K | 0.0%Prev: 0.0% | 16,458 SH | Increased-227 SH |
| VICI PPTYS INC | COM | $211K | 0.0%Prev: 0.0% | 7,506 SH | Decreased+59 SH |
| VICOR CORP | COM | $214K | 0.0% | 1,950 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $361K | 0.0%Prev: 0.0% | 9,156 SH | Increased-413 SH |
| VIKING THERAPEUTICS INC | COM | $246K | 0.0%Prev: 0.0% | 7,005 SH | Increased-925 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $216K | 0.0% | 6,952 SH | New |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $157K | 0.0%Prev: 0.0% | 11,390 SH | Increased+927 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $373K | 0.0%Prev: 0.0% | 14,965 SH | Decreased+46 SH |
| VISA INC | COM CL A | $10.5M | 0.5%Prev: 0.5% | 30,032 SH | Increased+297 SH |
| VISTRA CORP | COM | $255K | 0.0% | 1,578 SH | New |
| VITAL FARMS INC | COM | $270K | 0.0% | 8,445 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $289K | 0.0%Prev: 0.0% | 21,844 SH | Increased+2,495 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $64K | 0.0%Prev: 0.0% | 11,121 SH | Decreased |
| WABTEC | COM | $381K | 0.0%Prev: 0.0% | 1,787 SH | Increased-60 SH |
| WALMART INC | COM | $12.4M | 0.6%Prev: 0.5% | 111,269 SH | Increased+14,694 SH |
| WARBY PARKER INC | CL A COM | $201K | 0.0% | 9,235 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $2.7M | 0.1%Prev: 0.1% | 92,796 SH | Increased+11,972 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.1%Prev: 0.1% | 5,430 SH | Decreased-130 SH |
| WATERS CORP | COM | $602K | 0.0%Prev: 0.0% | 1,584 SH | Increased |
| WEBSTER FINL CORP | COM | $254K | 0.0%Prev: 0.0% | 4,033 SH | Increased+24 SH |
| WEBULL CORP | ORD SHS | $132K | 0.0% | 17,050 SH | New |
| WEC ENERGY GROUP INC | COM | $864K | 0.0%Prev: 0.0% | 8,190 SH | Decreased+25 SH |
| WELLS FARGO CO NEW | COM | $2.0M | 0.1%Prev: 0.1% | 21,018 SH | Increased+1,087 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $303K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| WELLTOWER INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,122 SH | Increased+172 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $92K | 0.0%Prev: 0.0% | 22,066 SH | Decreased |
| WESTERN ASSET MANAGED MUNS F | COM | $582K | 0.0%Prev: 0.0% | 55,737 SH | Decreased-6,966 SH |
| WESTERN ASSET MUN HIGH INCOM | COM | $99K | 0.0%Prev: 0.0% | 14,337 SH | Decreased |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $144K | 0.0%Prev: 0.0% | 13,083 SH | Decreased-1,969 SH |
| WESTERN AST INFL LKD OPP & I | COM | $132K | 0.0% | 15,339 SH | New |
| WESTERN DIGITAL CORP | COM | $224K | 0.0% | 1,303 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.1M | 0.1%Prev: 0.1% | 26,957 SH | Decreased-15,898 SH |
| WESTERN UN CO | COM | $204K | 0.0%Prev: 0.0% | 21,928 SH | Increased+2,998 SH |
| WHEATON PRECIOUS METALS CORP | COM | $2.6M | 0.1%Prev: 0.1% | 22,426 SH | Increased-31 SH |
| WHIRLPOOL CORP | COM | $773K | 0.0%Prev: 0.0% | 10,712 SH | Decreased+803 SH |
| WILEY JOHN & SONS INC | CL B | $1.6M | 0.1%Prev: 0.1% | 53,513 SH | Decreased+19 SH |
| WILLIAMS COS INC | COM | $1.2M | 0.1%Prev: 0.1% | 20,721 SH | Increased+1,465 SH |
| WILLIAMS SONOMA INC | COM | $487K | 0.0%Prev: 0.0% | 2,726 SH | Decreased-11 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $344K | 0.0%Prev: 0.0% | 6,011 SH | Decreased-810 SH |
| WISDOMTREE TR | EQUITY PREMIUM | $1.8M | 0.1% | 54,492 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.7M | 0.1%Prev: 0.1% | 33,876 SH | Decreased-1,150 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $443K | 0.0%Prev: 0.0% | 19,720 SH | Increased+1,079 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $298K | 0.0%Prev: 0.0% | 6,134 SH | Decreased-627 SH |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $237K | 0.0%Prev: 0.0% | 5,118 SH | Increased-155 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $806K | 0.0%Prev: 0.0% | 9,155 SH | Decreased-143 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $494K | 0.0%Prev: 0.0% | 9,582 SH | Decreased-69 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $376K | 0.0%Prev: 0.0% | 4,204 SH | Increased+326 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $333K | 0.0%Prev: 0.0% | 9,966 SH | Decreased-466 SH |
| WORKDAY INC | CL A | $303K | 0.0%Prev: 0.0% | 1,410 SH | Decreased+28 SH |
| WP CAREY INC | COM | $865K | 0.0%Prev: 0.1% | 13,436 SH | Decreased-908 SH |
| WW GRAINGER INC | COM | $386K | 0.0% | 383 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $280K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-113 SH |
| WYNN RESORTS LTD | COM | $370K | 0.0%Prev: 0.0% | 3,077 SH | Increased+701 SH |
| XPENG INC | ADS | $223K | 0.0%Prev: 0.0% | 10,998 SH | Decreased+525 SH |
| XPO INC | COM | $375K | 0.0%Prev: 0.0% | 2,761 SH | Increased-80 SH |
| XTI AEROSPACE INC | COM NEW | $20K | 0.0% | 16,000 SH | New |
| XYLEM INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,480 SH | Increased+1,379 SH |
| YUM BRANDS INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,546 SH | Decreased+6 SH |
| YUM CHINA HLDGS INC | COM | $377K | 0.0%Prev: 0.0% | 7,902 SH | Increased+4 SH |
| ZILLOW GROUP INC | CL A | $324K | 0.0%Prev: 0.0% | 4,743 SH | Decreased |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1.7M | 0.1%Prev: 0.0% | 79,791 SH | Increased+45,514 SH |
| ZIONS BANCORPORATION N A | COM | $308K | 0.0% | 5,258 SH | New |