| 3-D SYS CORP DEL | COM NEW | $43K | 0.0% | 20,092 SH | |
| 3M CO | COM | $9.5M | 0.1% | 64,558 SH | |
| ABBOTT LABS | COM | $5.7M | 0.0% | 42,610 SH | |
| ABBVIE INC | COM | $52.5M | 0.4% | 250,506 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $760K | 0.0% | 46,784 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $244K | 0.0% | 7,494 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.0% | 4,183 SH | |
| ACME UTD CORP | COM | $630K | 0.0% | 15,917 SH | |
| ADOBE INC | COM | $10.6M | 0.1% | 27,710 SH | |
| ADVANCED MICRO DEVICES INC | COM | $30.1M | 0.3% | 293,374 SH | |
| ADVISORSHARES TR | ADVISORSHS ETF | $400K | 0.0% | 6,103 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $352 | 0.0% | 199 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $3K | 0.0% | 1,210 SH | |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $107K | 0.0% | 3,119 SH | |
| ADVISORSHARES TR | STAR GLOB BUYW | $198K | 0.0% | 4,607 SH | |
| AEGON LTD | AMER REG 1 CERT | $134K | 0.0% | 20,284 SH | |
| AES CORP | COM | $1.9M | 0.0% | 152,124 SH | |
| AFLAC INC | COM | $31.7M | 0.3% | 285,019 SH | |
| AGF INVTS TR | US MARKET NETRL | $3.5M | 0.0% | 168,499 SH | |
| AGILENT TECHNOLOGIES INC | COM | $11.2M | 0.1% | 95,406 SH | |
| AGNC INVT CORP | COM | $98K | 0.0% | 10,201 SH | |
| AGREE RLTY CORP | COM | $358K | 0.0% | 4,638 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $101K | 0.0% | 4,122 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $8.7M | 0.1% | 341,409 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $4.9M | 0.0% | 173,105 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | $76.0M | 0.6% | 2,862,751 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | $49K | 0.0% | 1,818 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $3K | 0.0% | 112 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $105K | 0.0% | 3,978 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $19K | 0.0% | 784 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | $444K | 0.0% | 14,666 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $808K | 0.0% | 27,999 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $50.5M | 0.4% | 1,598,530 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $8.3M | 0.1% | 276,576 SH | |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $13K | 0.0% | 435 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | $189K | 0.0% | 5,658 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $27K | 0.0% | 820 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $129K | 0.0% | 4,168 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $117K | 0.0% | 3,154 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $48.8M | 0.4% | 1,574,797 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $135K | 0.0% | 4,118 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $64.9M | 0.5% | 1,847,290 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $216K | 0.0% | 5,638 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | $240K | 0.0% | 7,600 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $10K | 0.0% | 315 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $63.8M | 0.5% | 1,712,942 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $1.6M | 0.0% | 50,022 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $104.5M | 0.9% | 3,490,040 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $218K | 0.0% | 7,165 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $110.3M | 0.9% | 3,320,283 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $216K | 0.0% | 6,270 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $384K | 0.0% | 12,905 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $2K | 0.0% | 62 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $59.1M | 0.5% | 1,683,618 SH | |
| AIR PRODS & CHEMS INC | COM | $497K | 0.0% | 1,686 SH | |
| AIRBNB INC | COM CL A | $279K | 0.0% | 2,333 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $1.4M | 0.0% | 17,817 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $254K | 0.0% | 2,743 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.5M | 0.0% | 18,666 SH | |
| ALIGHT INC | COM CL A | $106K | 0.0% | 17,826 SH | |
| ALLEGION PLC | ORD SHS | $306K | 0.0% | 2,344 SH | |
| ALLIANT ENERGY CORP | COM | $17.7M | 0.1% | 274,603 SH | |
| ALLSTATE CORP | COM | $735K | 0.0% | 3,549 SH | |
| ALPHABET INC | CAP STK CL A | $123.3M | 1.0% | 797,167 SH | |
| ALPHABET INC | CAP STK CL C | $13.6M | 0.1% | 86,743 SH | |
| ALPS ETF TR | ACTIVE REIT ETF | $86 | 0.0% | 3 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $515K | 0.0% | 15,706 SH | |
| ALPS ETF TR | ALERIAN MLP | $188K | 0.0% | 3,622 SH | |
| ALPS ETF TR | CLEAN ENERGY | $229 | 0.0% | 10 SH | |
| ALPS ETF TR | EM SECT DIV DG | $5K | 0.0% | 235 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $78K | 0.0% | 618 SH | |
| ALPS ETF TR | OSHARES US QUALT | $128K | 0.0% | 2,405 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $13K | 0.0% | 315 SH | |
| ALPS ETF TR | OSHS GBL INTER | $697 | 0.0% | 16 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $3K | 0.0% | 52 SH | |
| ALTRIA GROUP INC | COM | $40.2M | 0.3% | 669,959 SH | |
| AMAZON COM INC | COM | $195.4M | 1.6% | 1,026,775 SH | |
| AMCOR PLC | ORD | $2.2M | 0.0% | 229,291 SH | |
| AMDOCS LTD | SHS | $359K | 0.0% | 3,919 SH | |
| AMEREN CORP | COM | $322K | 0.0% | 3,205 SH | |
| AMERICAN AIRLS GROUP INC | COM | $932K | 0.0% | 88,362 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $154.9M | 1.3% | 3,743,384 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $22.7M | 0.2% | 466,847 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $172K | 0.0% | 2,864 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $684K | 0.0% | 14,627 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $2.1M | 0.0% | 32,435 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.6M | 0.0% | 26,266 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $18.2M | 0.2% | 375,384 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $360K | 0.0% | 7,708 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $18K | 0.0% | 363 SH | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $538K | 0.0% | 5,918 SH | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $899K | 0.0% | 12,863 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $953K | 0.0% | 14,380 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $790K | 0.0% | 11,323 SH | |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | $71K | 0.0% | 1,302 SH | |
| AMERICAN CENTY ETF TR | QUALITY CONVER | $133K | 0.0% | 2,979 SH | |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $625K | 0.0% | 12,059 SH | |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $103K | 0.0% | 2,898 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $457K | 0.0% | 10,614 SH | |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | $253K | 0.0% | 5,527 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $152K | 0.0% | 1,643 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $895K | 0.0% | 13,729 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.1M | 0.0% | 12,099 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $425K | 0.0% | 4,870 SH | |
| AMERICAN ELEC PWR CO INC | COM | $20.4M | 0.2% | 187,047 SH | |
| AMERICAN EXPRESS CO | COM | $3.4M | 0.0% | 12,820 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.0M | 0.0% | 7,873 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $647K | 0.0% | 21,356 SH | |
| AMERICAN HOMES 4 RENT | CL A | $237K | 0.0% | 6,257 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $280K | 0.0% | 3,223 SH | |
| AMERICAN TOWER CORP NEW | COM | $4.5M | 0.0% | 20,910 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $2.9M | 0.0% | 19,318 SH | |
| AMERIPRISE FINL INC | COM | $896K | 0.0% | 1,851 SH | |
| AMERISAFE INC | COM | $384K | 0.0% | 7,308 SH | |
| AMGEN INC | COM | $26.3M | 0.2% | 84,424 SH | |
| AMPHENOL CORP NEW | CL A | $500K | 0.0% | 7,630 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $4K | 0.0% | 207 SH | |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | $7K | 0.0% | 153 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $65K | 0.0% | 907 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $7K | 0.0% | 133 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $739 | 0.0% | 61 SH | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $518 | 0.0% | 62 SH | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $2K | 0.0% | 66 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $38K | 0.0% | 1,035 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $96K | 0.0% | 2,360 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $30K | 0.0% | 941 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $5K | 0.0% | 425 SH | |
| AMPLIFY ETF TR | ONLIN RETL ETF | $625 | 0.0% | 10 SH | |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $237 | 0.0% | 14 SH | |
| ANALOG DEVICES INC | COM | $6.8M | 0.1% | 33,514 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $338K | 0.0% | 5,490 SH | |
| AON PLC | SHS CL A | $232K | 0.0% | 581 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.9M | 0.0% | 13,944 SH | |
| APPLE INC | COM | $376.4M | 3.2% | 1,694,316 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $263K | 0.0% | 1,165 SH | |
| APPLIED MATLS INC | COM | $21.1M | 0.2% | 145,052 SH | |
| APTARGROUP INC | COM | $27.1M | 0.2% | 182,702 SH | |
| ARBOR REALTY TRUST INC | COM | $144K | 0.0% | 12,298 SH | |
| ARCH CAP GROUP LTD | ORD | $638K | 0.0% | 6,631 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 0.0% | 28,419 SH | |
| ARES CAPITAL CORP | COM | $4.1M | 0.0% | 184,575 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.0M | 0.0% | 26,035 SH | |
| ARK ETF TR | 3D PRINTING ETF | $4K | 0.0% | 200 SH | |
| ARK ETF TR | ARK SPACE EXPL | $13K | 0.0% | 712 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $110K | 0.0% | 1,657 SH | |
| ARK ETF TR | FINTECH INNOVA | $127K | 0.0% | 3,812 SH | |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0% | 102 SH | |
| ARK ETF TR | INNOVATION ETF | $147K | 0.0% | 3,096 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $30K | 0.0% | 314 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $211K | 0.0% | 5,386 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.7M | 0.0% | 2,589 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $712K | 0.0% | 9,681 SH | |
| AT&T INC | COM | $47.6M | 0.4% | 1,682,878 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $9K | 0.0% | 201 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $196K | 0.0% | 4,888 SH | |
| ATLASSIAN CORPORATION | CL A | $1.3M | 0.0% | 6,208 SH | |
| AUTODESK INC | COM | $528K | 0.0% | 2,016 SH | |
| AUTOLIV INC | COM | $277K | 0.0% | 3,128 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.4M | 0.0% | 14,523 SH | |
| AUTOZONE INC | COM | $263K | 0.0% | 69 SH | |
| AXON ENTERPRISE INC | COM | $718K | 0.0% | 1,366 SH | |
| BADGER METER INC | COM | $208K | 0.0% | 1,091 SH | |
| BAKER HUGHES COMPANY | CL A | $352K | 0.0% | 8,017 SH | |
| BANCO SANTANDER S.A. | ADR | $74K | 0.0% | 10,995 SH | |
| BANK AMERICA CORP | COM | $33.0M | 0.3% | 791,226 SH | |
| BANK MONTREAL QUE | COM | $283K | 0.0% | 2,966 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.0% | 17,348 SH | |
| BANKUNITED INC | COM | $218K | 0.0% | 6,325 SH | |
| BECTON DICKINSON & CO | COM | $467K | 0.0% | 2,040 SH | |
| BENTLEY SYS INC | COM CL B | $676K | 0.0% | 17,177 SH | |
| BERKLEY W R CORP | COM | $368K | 0.0% | 5,175 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $123.2M | 1.0% | 231,310 SH | |
| BERRY GLOBAL GROUP INC | COM | $208K | 0.0% | 2,975 SH | |
| BEST BUY INC | COM | $11.1M | 0.1% | 150,875 SH | |
| BHP GROUP LTD | SPONSORED ADS | $415K | 0.0% | 8,559 SH | |
| BIOGEN INC | COM | $237K | 0.0% | 1,731 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $215K | 0.0% | 3,040 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $3.4M | 0.0% | 30,227 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $85K | 0.0% | 2,944 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $13K | 0.0% | 495 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $58.7M | 0.5% | 1,204,805 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $6.0M | 0.1% | 188,408 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $244K | 0.0% | 4,022 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $363K | 0.0% | 7,866 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.6M | 0.1% | 147,460 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $10.6M | 0.1% | 202,957 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $890K | 0.0% | 17,976 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $5K | 0.0% | 167 SH | |
| BLACKROCK INC | COM | $1.4M | 0.0% | 1,532 SH | |
| BLACKSTONE INC | COM | $956K | 0.0% | 6,842 SH | |
| BLOCK H & R INC | COM | $517K | 0.0% | 9,413 SH | |
| BLOCK INC | CL A | $370K | 0.0% | 6,803 SH | |
| BOEING CO | COM | $1.9M | 0.0% | 10,899 SH | |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | $6K | 0.0% | 142 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $8.0M | 0.1% | 162,539 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $46.5M | 0.4% | 935,651 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $5.8M | 0.0% | 120,890 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $138K | 0.0% | 2,742 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $5.5M | 0.0% | 117,571 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $2.3M | 0.0% | 45,736 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | $1.5M | 0.0% | 36,816 SH | |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $53K | 0.0% | 1,250 SH | |
| BOOKING HOLDINGS INC | COM | $1.6M | 0.0% | 352 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $524K | 0.0% | 5,011 SH | |
| BORGWARNER INC | COM | $11.8M | 0.1% | 411,279 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.9M | 0.0% | 18,586 SH | |
| BP PLC | SPONSORED ADR | $823K | 0.0% | 24,356 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $150K | 0.0% | 33,681 SH | |
| BRIDGEWATER BANCSHARES INC | COM | $271K | 0.0% | 19,519 SH | |
| BRINKER INTL INC | COM | $341K | 0.0% | 2,291 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.2M | 0.0% | 68,260 SH | |
| BROADCOM INC | COM | $85.6M | 0.7% | 511,144 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $301K | 0.0% | 1,239 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $658K | 0.0% | 12,551 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $215K | 0.0% | 5,928 SH | |
| BROWN & BROWN INC | COM | $2.2M | 0.0% | 17,772 SH | |
| BUNGE GLOBAL SA | COM SHS | $739K | 0.0% | 9,665 SH | |
| BWX TECHNOLOGIES INC | COM | $314K | 0.0% | 3,182 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $4.4M | 0.0% | 42,593 SH | |
| CACI INTL INC | CL A | $2.4M | 0.0% | 6,635 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.4M | 0.0% | 9,586 SH | |
| CAMBRIA ETF TR | CANNABIS ETF | $2K | 0.0% | 475 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $765K | 0.0% | 24,098 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $176K | 0.0% | 2,762 SH | |
| CAMBRIA ETF TR | TAIL RISK | $13K | 0.0% | 1,113 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.0% | 16,374 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $491K | 0.0% | 13,773 SH | |
| CAPITAL ONE FINL CORP | COM | $363K | 0.0% | 2,023 SH | |
| CARDINAL HEALTH INC | COM | $3.1M | 0.0% | 22,809 SH | |
| CARMAX INC | COM | $400K | 0.0% | 5,132 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $520K | 0.0% | 26,606 SH | |
| CARRIER GLOBAL CORPORATION | COM | $555K | 0.0% | 8,759 SH | |
| CASELLA WASTE SYS INC | CL A | $358K | 0.0% | 3,207 SH | |
| CASEYS GEN STORES INC | COM | $504K | 0.0% | 1,161 SH | |
| CATERPILLAR INC | COM | $6.2M | 0.1% | 18,801 SH | |
| CBRE GROUP INC | CL A | $2.1M | 0.0% | 16,254 SH | |
| CDW CORP | COM | $790K | 0.0% | 4,929 SH | |
| CENCORA INC | COM | $5.4M | 0.0% | 19,509 SH | |
| CENTENE CORP DEL | COM | $225K | 0.0% | 3,710 SH | |
| CENTERPOINT ENERGY INC | COM | $16.5M | 0.1% | 455,840 SH | |
| CENTRUS ENERGY CORP | CL A | $1.1M | 0.0% | 18,131 SH | |
| CHART INDS INC | COM | $227K | 0.0% | 1,573 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.5M | 0.0% | 4,162 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $399K | 0.0% | 1,750 SH | |
| CHEVRON CORP NEW | COM | $56.7M | 0.5% | 338,889 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $752K | 0.0% | 14,975 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $2.5M | 0.0% | 21,825 SH | |
| CHUBB LIMITED | COM | $909K | 0.0% | 3,012 SH | |
| CHURCH & DWIGHT CO INC | COM | $249K | 0.0% | 2,262 SH | |
| CINCINNATI FINL CORP | COM | $601K | 0.0% | 4,069 SH | |
| CINTAS CORP | COM | $4.9M | 0.0% | 23,835 SH | |
| CION INVT CORP | COM | $332K | 0.0% | 32,079 SH | |
| CISCO SYS INC | COM | $60.5M | 0.5% | 979,801 SH | |
| CITIGROUP INC | COM NEW | $22.9M | 0.2% | 322,136 SH | |
| CITIZENS FINL GROUP INC | COM | $21.6M | 0.2% | 527,969 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $104K | 0.0% | 27,877 SH | |
| CLEARWAY ENERGY INC | CL A | $30K | 0.0% | 1,054 SH | |
| CLEARWAY ENERGY INC | CL C | $2.6M | 0.0% | 85,126 SH | |
| CLOROX CO DEL | COM | $636K | 0.0% | 4,316 SH | |
| CLOUDFLARE INC | CL A COM | $212K | 0.0% | 1,879 SH | |
| CME GROUP INC | COM | $291K | 0.0% | 1,095 SH | |
| CMS ENERGY CORP | COM | $18.2M | 0.2% | 242,819 SH | |
| CNA FINL CORP | COM | $1.7M | 0.0% | 33,648 SH | |
| CNH INDL N V | SHS | $245K | 0.0% | 19,921 SH | |
| COCA COLA CO | COM | $7.1M | 0.1% | 99,764 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.3M | 0.0% | 17,026 SH | |
| COHERENT CORP | COM | $1.8M | 0.0% | 27,557 SH | |
| COINBASE GLOBAL INC | COM CL A | $221K | 0.0% | 1,281 SH | |
| COLGATE PALMOLIVE CO | COM | $784K | 0.0% | 8,368 SH | |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | $4.1M | 0.0% | 197,206 SH | |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | $320 | 0.0% | 13 SH | |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | $130 | 0.0% | 5 SH | |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | $175 | 0.0% | 6 SH | |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | $4.3M | 0.0% | 197,444 SH | |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | $16.5M | 0.1% | 725,417 SH | |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | $4.2M | 0.0% | 142,538 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | $13K | 0.0% | 561 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $248 | 0.0% | 9 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | $5K | 0.0% | 233 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $175 | 0.0% | 7 SH | |
| COMCAST CORP NEW | CL A | $19.4M | 0.2% | 525,802 SH | |
| COMERICA INC | COM | $7.4M | 0.1% | 125,926 SH | |
| COMFORT SYS USA INC | COM | $334K | 0.0% | 1,035 SH | |
| COMMERCE BANCSHARES INC | COM | $387K | 0.0% | 6,212 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $225K | 0.0% | 3,949 SH | |
| COMSTOCK RES INC | COM | $506K | 0.0% | 24,855 SH | |
| CONAGRA BRANDS INC | COM | $12.5M | 0.1% | 468,573 SH | |
| CONOCOPHILLIPS | COM | $2.0M | 0.0% | 18,843 SH | |
| CONSOLIDATED EDISON INC | COM | $744K | 0.0% | 6,730 SH | |
| CONSTELLATION BRANDS INC | CL A | $277K | 0.0% | 1,507 SH | |
| CONSTELLATION ENERGY CORP | COM | $4.5M | 0.0% | 22,456 SH | |
| COPART INC | COM | $1.3M | 0.0% | 23,463 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $107K | 0.0% | 14,873 SH | |
| CORNING INC | COM | $296K | 0.0% | 6,476 SH | |
| CORTEVA INC | COM | $468K | 0.0% | 7,442 SH | |
| COSTAR GROUP INC | COM | $2.5M | 0.0% | 31,570 SH | |
| COSTCO WHSL CORP NEW | COM | $30.5M | 0.3% | 32,252 SH | |
| COTERRA ENERGY INC | COM | $248K | 0.0% | 8,576 SH | |
| CRANE COMPANY | COMMON STOCK | $489K | 0.0% | 3,191 SH | |
| CRH PLC | ORD | $1.8M | 0.0% | 20,552 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4.0M | 0.0% | 11,343 SH | |
| CROWN CASTLE INC | COM | $707K | 0.0% | 6,787 SH | |
| CSX CORP | COM | $20.5M | 0.2% | 697,009 SH | |
| CUMMINS INC | COM | $4.6M | 0.0% | 14,627 SH | |
| CVS HEALTH CORP | COM | $2.3M | 0.0% | 34,237 SH | |
| D R HORTON INC | COM | $731K | 0.0% | 5,751 SH | |
| DANAHER CORPORATION | COM | $2.5M | 0.0% | 12,406 SH | |
| DBX ETF TR | XTRACK INTL REAL | $8K | 0.0% | 398 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $933K | 0.0% | 22,572 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $2.3M | 0.0% | 94,499 SH | |
| DBX ETF TR | XTRACK USD HIGH | $82K | 0.0% | 2,258 SH | |
| DBX ETF TR | XTRACKERS MSCI | $17K | 0.0% | 339 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $605 | 0.0% | 12 SH | |
| DEERE & CO | COM | $3.6M | 0.0% | 7,573 SH | |
| DELL TECHNOLOGIES INC | CL C | $8.3M | 0.1% | 91,157 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.0M | 0.0% | 23,860 SH | |
| DEVON ENERGY CORP NEW | COM | $557K | 0.0% | 14,904 SH | |
| DEXCOM INC | COM | $1.1M | 0.0% | 16,418 SH | |
| DIAGEO PLC | SPON ADR NEW | $501K | 0.0% | 4,782 SH | |
| DIAMONDBACK ENERGY INC | COM | $4.1M | 0.0% | 25,783 SH | |
| DIGITAL RLTY TR INC | COM | $2.1M | 0.0% | 14,575 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $21.4M | 0.2% | 507,976 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $57K | 0.0% | 2,171 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $7.2M | 0.1% | 267,368 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.3M | 0.1% | 283,456 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $29.1M | 0.2% | 543,953 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1K | 0.0% | 55 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $4K | 0.0% | 95 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.5M | 0.1% | 191,595 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $20.3M | 0.2% | 648,925 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $144K | 0.0% | 5,200 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $7.1M | 0.1% | 264,591 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $93K | 0.0% | 3,597 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $27K | 0.0% | 914 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $7K | 0.0% | 138 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $179K | 0.0% | 3,759 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $84.9M | 0.7% | 2,208,340 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $20K | 0.0% | 331 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.4M | 0.0% | 72,103 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.3M | 0.0% | 21,994 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $21.9M | 0.2% | 659,989 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $554K | 0.0% | 13,434 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.6M | 0.0% | 150,987 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $109K | 0.0% | 1,824 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $19K | 0.0% | 682 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $20.5M | 0.2% | 397,554 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.7M | 0.0% | 63,972 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $18K | 0.0% | 418 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $163K | 0.0% | 17,154 SH | |
| DIREXION SHS ETF TR | DLY CNMSR BULL | $17K | 0.0% | 501 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $26K | 0.0% | 164 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $58K | 0.0% | 934 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $16K | 0.0% | 1,032 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $53K | 0.0% | 1,818 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $2K | 0.0% | 32 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $141K | 0.0% | 1,007 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.1M | 0.0% | 12,464 SH | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | $32K | 0.0% | 1,182 SH | |
| DISNEY WALT CO | COM | $6.1M | 0.1% | 62,117 SH | |
| DOLLAR GEN CORP NEW | COM | $259K | 0.0% | 2,941 SH | |
| DOMINION ENERGY INC | COM | $19.5M | 0.2% | 347,119 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $256K | 0.0% | 5,223 SH | |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $10K | 0.0% | 326 SH | |
| DOW INC | COM | $1.6M | 0.0% | 46,587 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.1M | 0.0% | 11,244 SH | |
| DTE ENERGY CO | COM | $16.4M | 0.1% | 118,274 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3.7M | 0.0% | 30,017 SH | |
| DUPONT DE NEMOURS INC | COM | $606K | 0.0% | 8,112 SH | |
| DYADIC INTL INC DEL | COM | $73K | 0.0% | 53,756 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $20K | 0.0% | 182 SH | |
| EA SERIES TRUST | AOT GRWT AND INV | $8K | 0.0% | 200 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $1.1M | 0.0% | 37,952 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $182K | 0.0% | 9,361 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $54K | 0.0% | 1,527 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $156K | 0.0% | 4,328 SH | |
| EA SERIES TRUST | STRIVE NATURAL | $140K | 0.0% | 4,573 SH | |
| EA SERIES TRUST | STRIVE SML CAP | $10K | 0.0% | 350 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $101K | 0.0% | 3,387 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $37K | 0.0% | 921 SH | |
| EA SERIES TRUST | US QUAN VALUE | $18K | 0.0% | 431 SH | |
| EAGLE MATLS INC | COM | $382K | 0.0% | 1,722 SH | |
| EASTERN BANKSHARES INC | COM | $213K | 0.0% | 12,960 SH | |
| EASTGROUP PPTYS INC | COM | $22.8M | 0.2% | 129,624 SH | |
| EASTMAN CHEM CO | COM | $238K | 0.0% | 2,705 SH | |
| EATON CORP PLC | SHS | $12.1M | 0.1% | 44,506 SH | |
| EATON VANCE SHORT DURATION D | COM | $915K | 0.0% | 83,344 SH | |
| EBAY INC. | COM | $5.4M | 0.0% | 79,716 SH | |
| ECOLAB INC | COM | $809K | 0.0% | 3,191 SH | |
| EDISON INTL | COM | $13.3M | 0.1% | 226,523 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $6.6M | 0.1% | 90,502 SH | |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.0% | 8,181 SH | |
| ELEVANCE HEALTH INC | COM | $1.6M | 0.0% | 3,595 SH | |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $43.2M | 0.4% | 1,743,156 SH | |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $18.6M | 0.2% | 784,282 SH | |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $23.9M | 0.2% | 959,716 SH | |
| ELI LILLY & CO | COM | $51.7M | 0.4% | 62,643 SH | |
| EMCOR GROUP INC | COM | $317K | 0.0% | 858 SH | |
| EMERSON ELEC CO | COM | $20.8M | 0.2% | 189,297 SH | |
| ENBRIDGE INC | COM | $2.6M | 0.0% | 58,570 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.9M | 0.0% | 101,699 SH | |
| ENSTAR GROUP LIMITED | SHS | $327K | 0.0% | 985 SH | |
| ENTERGY CORP NEW | COM | $19.5M | 0.2% | 228,291 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 0.0% | 52,505 SH | |
| EOG RES INC | COM | $539K | 0.0% | 4,204 SH | |
| EQT CORP | COM | $1.7M | 0.0% | 31,124 SH | |
| EQUIFAX INC | COM | $657K | 0.0% | 2,697 SH | |
| EQUINIX INC | COM | $202K | 0.0% | 248 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $305K | 0.0% | 4,572 SH | |
| ESSENTIAL UTILS INC | COM | $405K | 0.0% | 10,254 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $941K | 0.0% | 21,983 SH | |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | $5K | 0.0% | 170 SH | |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | $22K | 0.0% | 522 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $119K | 0.0% | 15,263 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $4K | 0.0% | 745 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $9K | 0.0% | 220 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $34K | 0.0% | 1,254 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $263K | 0.0% | 2,621 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $170K | 0.0% | 3,996 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $16K | 0.0% | 216 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $4K | 0.0% | 71 SH | |
| ETF SER SOLUTIONS | NETLEASE CORP | $7K | 0.0% | 261 SH | |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | $20K | 0.0% | 417 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $13K | 0.0% | 500 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $281 | 0.0% | 14 SH | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $2K | 0.0% | 50 SH | |
| EVERCORE INC | CLASS A | $12.8M | 0.1% | 63,868 SH | |
| EVERGY INC | COM | $427K | 0.0% | 6,193 SH | |
| EVERSOURCE ENERGY | COM | $3.7M | 0.0% | 59,895 SH | |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | $8K | 0.0% | 284 SH | |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | $219K | 0.0% | 10,500 SH | |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | $786K | 0.0% | 31,674 SH | |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | $476K | 0.0% | 21,406 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $5K | 0.0% | 230 SH | |
| EXELON CORP | COM | $27.5M | 0.2% | 597,259 SH | |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $906 | 0.0% | 9 SH | |
| EXPAND ENERGY CORPORATION | COM | $527K | 0.0% | 4,730 SH | |
| EXPEDITORS INTL WASH INC | COM | $819K | 0.0% | 6,810 SH | |
| EXXON MOBIL CORP | COM | $95.3M | 0.8% | 801,342 SH | |
| F5 INC | COM | $1.3M | 0.0% | 4,966 SH | |
| FABRINET | SHS | $259K | 0.0% | 1,312 SH | |
| FARMLAND PARTNERS INC | COM | $218K | 0.0% | 19,594 SH | |
| FASTENAL CO | COM | $4.3M | 0.0% | 55,255 SH | |
| FEDERAL SIGNAL CORP | COM | $248K | 0.0% | 3,372 SH | |
| FEDEX CORP | COM | $375K | 0.0% | 1,537 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $14.3M | 0.1% | 209,934 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $58K | 0.0% | 1,460 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $6.3M | 0.1% | 122,630 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $55K | 0.0% | 2,272 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $11K | 0.0% | 426 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | $24K | 0.0% | 769 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $34K | 0.0% | 678 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $151K | 0.0% | 3,135 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $72K | 0.0% | 2,436 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $361K | 0.0% | 11,624 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $26K | 0.0% | 836 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $29 | 0.0% | 1 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | $836K | 0.0% | 36,424 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $43.8M | 0.4% | 1,319,340 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $3K | 0.0% | 111 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.0M | 0.0% | 81,259 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $8K | 0.0% | 393 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $91K | 0.0% | 3,398 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $4.6M | 0.0% | 75,483 SH | |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | $10K | 0.0% | 350 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $5.7M | 0.0% | 87,771 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $6.3M | 0.1% | 111,635 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $55.0M | 0.5% | 650,568 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.5M | 0.0% | 96,215 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $6.1M | 0.1% | 87,070 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $9.2M | 0.1% | 134,229 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $63.3M | 0.5% | 924,356 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $499K | 0.0% | 3,091 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $43.9M | 0.4% | 909,549 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $28.2M | 0.2% | 1,026,029 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $44.4M | 0.4% | 871,258 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $4.8M | 0.0% | 75,147 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $2.1M | 0.0% | 52,639 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $4K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $5.7M | 0.0% | 95,701 SH | |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $833K | 0.0% | 31,566 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $16K | 0.0% | 351 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $16.2M | 0.1% | 322,664 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $136 | 0.0% | 3 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $133K | 0.0% | 2,904 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $12.5M | 0.1% | 191,972 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.1M | 0.0% | 15,025 SH | |
| FIFTH THIRD BANCORP | COM | $14.4M | 0.1% | 367,140 SH | |
| FIRST HORIZON CORPORATION | COM | $8.9M | 0.1% | 456,936 SH | |
| FIRST INDL RLTY TR INC | COM | $290K | 0.0% | 5,373 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $7K | 0.0% | 277 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $539K | 0.0% | 26,968 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $35K | 0.0% | 1,889 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.1M | 0.0% | 16,971 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $581K | 0.0% | 11,521 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $287K | 0.0% | 6,009 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.6M | 0.0% | 150,353 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $5K | 0.0% | 81 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $237K | 0.0% | 11,910 SH | |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $565 | 0.0% | 27 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $3.4M | 0.0% | 57,991 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $1.7M | 0.0% | 75,976 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.8M | 0.0% | 43,067 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $1.5M | 0.0% | 27,682 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $765K | 0.0% | 26,464 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $405K | 0.0% | 15,854 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $736K | 0.0% | 33,660 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $888K | 0.0% | 8,691 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $23K | 0.0% | 403 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $19K | 0.0% | 290 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $22.3M | 0.2% | 921,844 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $655K | 0.0% | 11,939 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $199K | 0.0% | 12,023 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $107K | 0.0% | 2,010 SH | |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $313K | 0.0% | 9,711 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $83K | 0.0% | 804 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $62K | 0.0% | 893 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $136K | 0.0% | 10,283 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $648K | 0.0% | 7,631 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $3K | 0.0% | 90 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $28K | 0.0% | 590 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $120K | 0.0% | 2,163 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $47K | 0.0% | 2,848 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.9M | 0.0% | 52,742 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $1.4M | 0.0% | 44,684 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $34K | 0.0% | 1,827 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.3M | 0.0% | 21,318 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $6K | 0.0% | 215 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $129K | 0.0% | 3,179 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.1M | 0.0% | 9,657 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $14K | 0.0% | 608 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $6K | 0.0% | 190 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $17K | 0.0% | 223 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.2M | 0.0% | 17,361 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.2M | 0.0% | 71,860 SH | |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | $9K | 0.0% | 163 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $77K | 0.0% | 4,455 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $531K | 0.0% | 4,016 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $35K | 0.0% | 850 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $8.1M | 0.1% | 90,214 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $4.3M | 0.0% | 204,473 SH | |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $317K | 0.0% | 6,227 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $3.1M | 0.0% | 13,964 SH | |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | $4K | 0.0% | 129 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $8K | 0.0% | 299 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $860K | 0.0% | 14,367 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $925K | 0.0% | 22,537 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.8M | 0.0% | 56,109 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $354K | 0.0% | 14,931 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.5M | 0.0% | 30,072 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $5.2M | 0.0% | 174,665 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $22K | 0.0% | 505 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $9K | 0.0% | 311 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $117K | 0.0% | 2,396 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $1.9M | 0.0% | 92,191 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $817K | 0.0% | 43,161 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $2.0M | 0.0% | 94,413 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.2M | 0.0% | 26,750 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $74K | 0.0% | 2,573 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $140K | 0.0% | 5,650 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $136K | 0.0% | 3,624 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.1M | 0.0% | 12,289 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $677K | 0.0% | 14,825 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.5M | 0.0% | 44,885 SH | |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $23K | 0.0% | 652 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $294K | 0.0% | 2,633 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $108K | 0.0% | 5,125 SH | |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $8K | 0.0% | 560 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | $35K | 0.0% | 2,500 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $3.1M | 0.0% | 93,417 SH | |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | $56K | 0.0% | 1,975 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $84K | 0.0% | 4,135 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $66K | 0.0% | 2,912 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $11K | 0.0% | 488 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $32K | 0.0% | 1,319 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $104K | 0.0% | 4,419 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.0M | 0.1% | 241,959 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $888K | 0.0% | 33,483 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $122K | 0.0% | 5,520 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $969K | 0.0% | 29,278 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.4M | 0.0% | 98,466 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.6M | 0.0% | 42,089 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $28K | 0.0% | 934 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $3.1M | 0.0% | 74,452 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $555K | 0.0% | 13,770 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $290K | 0.0% | 9,533 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $113.5M | 1.0% | 3,330,999 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $698K | 0.0% | 22,881 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $787K | 0.0% | 26,852 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $698K | 0.0% | 29,921 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | $2K | 0.0% | 109 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $2.7M | 0.0% | 61,160 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $147K | 0.0% | 5,925 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $78K | 0.0% | 3,275 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $90K | 0.0% | 4,326 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | $2K | 0.0% | 53 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.2M | 0.0% | 36,546 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $7.3M | 0.1% | 95,060 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $1.4M | 0.0% | 13,667 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $7.4M | 0.1% | 169,985 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $657K | 0.0% | 5,436 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $3.1M | 0.0% | 17,827 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $2.2M | 0.0% | 78,192 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $6.4M | 0.1% | 143,337 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $312K | 0.0% | 2,374 SH | |
| FIRSTENERGY CORP | COM | $12.9M | 0.1% | 320,286 SH | |
| FISERV INC | COM | $909K | 0.0% | 4,116 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $216K | 0.0% | 18,552 SH | |
| FLEX LNG LTD | SHS | $246K | 0.0% | 10,707 SH | |
| FLEX LTD | ORD | $233K | 0.0% | 7,040 SH | |
| FLEXSHARES TR | CR SCD US BD | $45.3M | 0.4% | 936,535 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $264K | 0.0% | 6,530 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $47K | 0.0% | 1,922 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $56K | 0.0% | 1,451 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $54K | 0.0% | 776 SH | |
| FLEXSHARES TR | REAL ASST IDX | $405 | 0.0% | 13 SH | |
| FLEXSHARES TR | STOX US ESG SLCT | $15K | 0.0% | 115 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $4K | 0.0% | 65 SH | |
| FLOWERS FOODS INC | COM | $326K | 0.0% | 17,171 SH | |
| FLYWIRE CORPORATION | COM VTG | $130K | 0.0% | 13,657 SH | |
| FORD MTR CO | COM | $12.4M | 0.1% | 1,240,039 SH | |
| FORTINET INC | COM | $516K | 0.0% | 5,358 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $738K | 0.0% | 12,124 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $163K | 0.0% | 12,819 SH | |
| FRANKLIN ELEC INC | COM | $408K | 0.0% | 4,344 SH | |
| FRANKLIN RESOURCES INC | COM | $12.5M | 0.1% | 650,888 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $217K | 0.0% | 8,860 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $94K | 0.0% | 2,695 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1K | 0.0% | 38 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $3K | 0.0% | 71 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $1K | 0.0% | 44 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $37 | 0.0% | 1 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $26K | 0.0% | 889 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $57K | 0.0% | 1,999 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $1K | 0.0% | 45 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $1K | 0.0% | 53 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2K | 0.0% | 70 SH | |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $2K | 0.0% | 99 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $26K | 0.0% | 1,074 SH | |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | $52K | 0.0% | 2,075 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $22K | 0.0% | 415 SH | |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $24K | 0.0% | 1,149 SH | |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | $21K | 0.0% | 832 SH | |
| FREEPORT-MCMORAN INC | CL B | $742K | 0.0% | 19,595 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $111K | 0.0% | 15,722 SH | |
| FS KKR CAP CORP | COM | $1.5M | 0.0% | 72,772 SH | |
| FTAI AVIATION LTD | SHS | $270K | 0.0% | 2,430 SH | |
| FULTON FINL CORP PA | COM | $315K | 0.0% | 17,428 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.4M | 0.0% | 6,852 SH | |
| GAMING & LEISURE PPTYS INC | COM | $401K | 0.0% | 7,878 SH | |
| GATX CORP | COM | $620K | 0.0% | 3,992 SH | |
| GE AEROSPACE | COM NEW | $20.7M | 0.2% | 103,426 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.4M | 0.0% | 16,760 SH | |
| GE VERNOVA INC | COM | $5.1M | 0.0% | 16,684 SH | |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.0% | 4,868 SH | |
| GENERAL MLS INC | COM | $3.4M | 0.0% | 56,449 SH | |
| GENERAL MTRS CO | COM | $1.5M | 0.0% | 32,523 SH | |
| GENPACT LIMITED | SHS | $321K | 0.0% | 6,377 SH | |
| GENUINE PARTS CO | COM | $3.8M | 0.0% | 31,742 SH | |
| GILEAD SCIENCES INC | COM | $3.1M | 0.0% | 27,674 SH | |
| GLACIER BANCORP INC NEW | COM | $220K | 0.0% | 4,964 SH | |
| GLOBAL NET LEASE INC | COM NEW | $177K | 0.0% | 21,964 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $818K | 0.0% | 22,474 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $8K | 0.0% | 398 SH | |
| GLOBAL X FDS | CLOUD COMPUTNG | $3K | 0.0% | 139 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $12K | 0.0% | 329 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $60K | 0.0% | 1,861 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $5K | 0.0% | 310 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $106K | 0.0% | 2,280 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $10K | 0.0% | 460 SH | |
| GLOBAL X FDS | FINTECH ETF | $1K | 0.0% | 51 SH | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $2K | 0.0% | 69 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $50K | 0.0% | 786 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $6K | 0.0% | 119 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $389K | 0.0% | 43,382 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $16K | 0.0% | 406 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $31K | 0.0% | 784 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $24K | 0.0% | 1,026 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $17.4M | 0.1% | 926,183 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $3K | 0.0% | 82 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $103K | 0.0% | 2,659 SH | |
| GLOBAL X FDS | MILLENNIAL CONSU | $345 | 0.0% | 8 SH | |
| GLOBAL X FDS | MSCI CHINA CNSMR | $12K | 0.0% | 532 SH | |
| GLOBAL X FDS | MSCI GREECE ETF | $4K | 0.0% | 83 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $445K | 0.0% | 26,782 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $12K | 0.0% | 438 SH | |
| GLOBAL X FDS | RENEWABLE ENERGY | $772 | 0.0% | 94 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $47K | 0.0% | 3,105 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $530K | 0.0% | 7,853 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $173K | 0.0% | 4,370 SH | |
| GLOBAL X FDS | S&P 500 QLT ETF | $24K | 0.0% | 674 SH | |
| GLOBAL X FDS | SOCIAL MED ETF | $88 | 0.0% | 2 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $247K | 0.0% | 11,796 SH | |
| GLOBAL X FDS | SUPERDVDND REIT | $57K | 0.0% | 2,703 SH | |
| GLOBAL X FDS | TELMDC&DIG ETF | $1K | 0.0% | 124 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $163K | 0.0% | 4,315 SH | |
| GLOBAL X FDS | US PFD ETF | $199K | 0.0% | 10,437 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $20K | 0.0% | 793 SH | |
| GLOBUS MED INC | CL A | $212K | 0.0% | 2,892 SH | |
| GODADDY INC | CL A | $1.7M | 0.0% | 9,453 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1M | 0.0% | 10,555 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $92K | 0.0% | 2,012 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3K | 0.0% | 83 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $41K | 0.0% | 1,136 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $2K | 0.0% | 27 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $320K | 0.0% | 2,909 SH | |
| GOLDMAN SACHS GROUP INC | COM | $41.6M | 0.3% | 76,160 SH | |
| GOLDMINING INC | COM | $11K | 0.0% | 13,100 SH | |
| GRACO INC | COM | $19.8M | 0.2% | 237,563 SH | |
| GRAINGER W W INC | COM | $369K | 0.0% | 374 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $2.4M | 0.0% | 79,237 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $496K | 0.0% | 19,113 SH | |
| GRAY MEDIA INC | COM | $107K | 0.0% | 24,736 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.0M | 0.0% | 15,444 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $187K | 0.0% | 12,263 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $177K | 0.0% | 20,315 SH | |
| GREEN PLAINS INC | COM | $141K | 0.0% | 28,984 SH | |
| GREIF INC | CL A | $6K | 0.0% | 104 SH | |
| GREIF INC | CL B | $236K | 0.0% | 3,973 SH | |
| GSK PLC | SPONSORED ADR | $826K | 0.0% | 21,311 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $362K | 0.0% | 23,239 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $342K | 0.0% | 1,824 SH | |
| HALEON PLC | SPON ADS | $199K | 0.0% | 19,323 SH | |
| HALLIBURTON CO | COM | $316K | 0.0% | 12,469 SH | |
| HALOZYME THERAPEUTICS INC | COM | $206K | 0.0% | 3,223 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $297K | 0.0% | 2,403 SH | |
| HCA HEALTHCARE INC | COM | $4.4M | 0.0% | 12,617 SH | |
| HCW BIOLOGICS INC | COM | $8K | 0.0% | 30,000 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $247K | 0.0% | 12,202 SH | |
| HENRY JACK & ASSOC INC | COM | $217K | 0.0% | 1,188 SH | |
| HERCULES CAPITAL INC | COM | $502K | 0.0% | 26,108 SH | |
| HERSHEY CO | COM | $589K | 0.0% | 3,447 SH | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $2K | 0.0% | 708 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $76K | 0.0% | 19,381 SH | |
| HESS CORP | COM | $545K | 0.0% | 3,410 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $658K | 0.0% | 42,625 SH | |
| HOME DEPOT INC | COM | $67.7M | 0.6% | 184,792 SH | |
| HONEYWELL INTL INC | COM | $21.8M | 0.2% | 102,975 SH | |
| HOPE BANCORP INC | COM | $205K | 0.0% | 19,583 SH | |
| HOULIHAN LOKEY INC | CL A | $298K | 0.0% | 1,845 SH | |
| HOWMET AEROSPACE INC | COM | $293K | 0.0% | 2,259 SH | |
| HP INC | COM | $11.4M | 0.1% | 410,488 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $388K | 0.0% | 6,753 SH | |
| HUBSPOT INC | COM | $1.5M | 0.0% | 2,618 SH | |
| HUNT J B TRANS SVCS INC | COM | $17.3M | 0.1% | 117,022 SH | |
| HUNTINGTON BANCSHARES INC | COM | $19.2M | 0.2% | 1,282,238 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $311K | 0.0% | 1,524 SH | |
| IDEX CORP | COM | $26.6M | 0.2% | 146,759 SH | |
| IDEXX LABS INC | COM | $2.5M | 0.0% | 5,905 SH | |
| ILLINOIS TOOL WKS INC | COM | $776K | 0.0% | 3,127 SH | |
| ILLUMINA INC | COM | $2.3M | 0.0% | 28,717 SH | |
| INDEPENDENCE RLTY TR INC | COM | $602K | 0.0% | 28,356 SH | |
| ING GROEP N.V. | SPONSORED ADR | $304K | 0.0% | 15,504 SH | |
| INGERSOLL RAND INC | COM | $221K | 0.0% | 2,765 SH | |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $1K | 0.0% | 37 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5.6M | 0.0% | 179,472 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $36K | 0.0% | 1,190 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $27K | 0.0% | 1,085 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $446K | 0.0% | 17,499 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $2.4M | 0.0% | 94,906 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $5.7M | 0.0% | 237,139 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | $152K | 0.0% | 5,763 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $542K | 0.0% | 21,534 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $80K | 0.0% | 3,055 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $21.2M | 0.2% | 832,975 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $318K | 0.0% | 12,774 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $1.0M | 0.0% | 40,939 SH | |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $67K | 0.0% | 2,117 SH | |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $690 | 0.0% | 25 SH | |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $470 | 0.0% | 20 SH | |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | $6K | 0.0% | 200 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.4M | 0.0% | 28,957 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $842K | 0.0% | 14,486 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $713K | 0.0% | 27,758 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $4K | 0.0% | 140 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $207K | 0.0% | 8,154 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $34K | 0.0% | 1,055 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $670 | 0.0% | 23 SH | |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | $5K | 0.0% | 250 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $123K | 0.0% | 3,901 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.9M | 0.0% | 66,004 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $8.5M | 0.1% | 315,212 SH | |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $7K | 0.0% | 265 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 10 BAR | $25K | 0.0% | 1,015 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $65K | 0.0% | 2,629 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $40K | 0.0% | 1,619 SH | |
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | $12K | 0.0% | 519 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $5.1M | 0.0% | 161,542 SH | |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $21K | 0.0% | 1,200 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $460K | 0.0% | 15,467 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $45K | 0.0% | 1,601 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $171K | 0.0% | 5,054 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $290K | 0.0% | 6,819 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $914K | 0.0% | 25,641 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.6M | 0.0% | 47,200 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $213K | 0.0% | 6,576 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | $537 | 0.0% | 20 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $83K | 0.0% | 2,773 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $252K | 0.0% | 6,012 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $341K | 0.0% | 8,924 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $223K | 0.0% | 5,328 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $535K | 0.0% | 12,878 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $119K | 0.0% | 2,557 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $173K | 0.0% | 3,998 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $461K | 0.0% | 11,377 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $106K | 0.0% | 2,328 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $523K | 0.0% | 13,174 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.9M | 0.0% | 77,192 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $35.3M | 0.3% | 956,482 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $2.1M | 0.0% | 61,216 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $817K | 0.0% | 24,062 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $108K | 0.0% | 3,097 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $192K | 0.0% | 4,531 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $17K | 0.0% | 732 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $7K | 0.0% | 265 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $9K | 0.0% | 380 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $502K | 0.0% | 21,089 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $449K | 0.0% | 14,052 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $128K | 0.0% | 4,154 SH | |
| INOGEN INC | COM | $111K | 0.0% | 15,545 SH | |
| INTEL CORP | COM | $11.1M | 0.1% | 490,579 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.2M | 0.0% | 7,314 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $44.0M | 0.4% | 254,963 SH | |
| INTERDIGITAL INC | COM | $477K | 0.0% | 2,308 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $27.6M | 0.2% | 111,149 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $5.9M | 0.0% | 363,723 SH | |
| INTERNATIONAL PAPER CO | COM | $14.9M | 0.1% | 279,643 SH | |
| INTERPUBLIC GROUP COS INC | COM | $11.1M | 0.1% | 410,351 SH | |
| INTUIT | COM | $3.1M | 0.0% | 5,129 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4.2M | 0.0% | 8,407 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $15.6M | 0.1% | 610,355 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $2K | 0.0% | 23 SH | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | $19K | 0.0% | 861 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $3K | 0.0% | 86 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7K | 0.0% | 150 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $17K | 0.0% | 332 SH | |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $48K | 0.0% | 1,378 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $130K | 0.0% | 9,563 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $56K | 0.0% | 2,979 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $354 | 0.0% | 8 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $33K | 0.0% | 1,634 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $18K | 0.0% | 646 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $28K | 0.0% | 869 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $2K | 0.0% | 97 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $74 | 0.0% | 7 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $16K | 0.0% | 351 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $93K | 0.0% | 2,766 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $9K | 0.0% | 146 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $19K | 0.0% | 1,315 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $23K | 0.0% | 1,407 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5M | 0.0% | 7,978 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $26K | 0.0% | 905 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $378K | 0.0% | 16,410 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $907K | 0.0% | 80,812 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $175K | 0.0% | 3,426 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $8K | 0.0% | 345 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $569 | 0.0% | 11 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | $16K | 0.0% | 285 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $14K | 0.0% | 177 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.0M | 0.0% | 43,049 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $3.3M | 0.0% | 33,517 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $73 | 0.0% | 3 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $58K | 0.0% | 1,050 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $697 | 0.0% | 23 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $3K | 0.0% | 30 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $32K | 0.0% | 524 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $20K | 0.0% | 485 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $6K | 0.0% | 398 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $2K | 0.0% | 21 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $2K | 0.0% | 54 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $1K | 0.0% | 23 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | $1K | 0.0% | 20 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $2.1M | 0.0% | 42,241 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $146K | 0.0% | 2,915 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $8.5M | 0.1% | 113,727 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $24K | 0.0% | 227 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $20K | 0.0% | 669 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.6M | 0.0% | 124,605 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $19K | 0.0% | 702 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $15K | 0.0% | 605 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $357K | 0.0% | 4,350 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $2K | 0.0% | 80 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $4K | 0.0% | 201 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $29K | 0.0% | 1,413 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $15K | 0.0% | 669 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $6K | 0.0% | 315 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6K | 0.0% | 313 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.9M | 0.0% | 90,200 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $7K | 0.0% | 286 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $33K | 0.0% | 673 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $155K | 0.0% | 2,900 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $722 | 0.0% | 19 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $418K | 0.0% | 3,583 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $129K | 0.0% | 3,182 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $38K | 0.0% | 600 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $3K | 0.0% | 45 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1K | 0.0% | 30 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $22K | 0.0% | 419 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $40K | 0.0% | 671 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $6K | 0.0% | 160 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $174K | 0.0% | 1,743 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $35K | 0.0% | 2,422 SH | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $57 | 0.0% | 1 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $5K | 0.0% | 75 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $160K | 0.0% | 7,464 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $12K | 0.0% | 652 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $19K | 0.0% | 193 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $71K | 0.0% | 1,192 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $64K | 0.0% | 1,458 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $51K | 0.0% | 590 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $203K | 0.0% | 5,027 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $86K | 0.0% | 2,263 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $3K | 0.0% | 25 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $183K | 0.0% | 1,829 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.4M | 0.0% | 73,784 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.2M | 0.0% | 19,507 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $455K | 0.0% | 4,972 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $56K | 0.0% | 536 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $58K | 0.0% | 1,155 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $9K | 0.0% | 93 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $121K | 0.0% | 1,931 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $4K | 0.0% | 50 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $115K | 0.0% | 1,404 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $47K | 0.0% | 643 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $28K | 0.0% | 941 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $85K | 0.0% | 1,747 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $10K | 0.0% | 300 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $25K | 0.0% | 795 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $359K | 0.0% | 10,494 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $39K | 0.0% | 563 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.0% | 9,347 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $91K | 0.0% | 2,389 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $71K | 0.0% | 774 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $440K | 0.0% | 6,632 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $440K | 0.0% | 9,280 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $728 | 0.0% | 11 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $9K | 0.0% | 593 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $292K | 0.0% | 3,555 SH | |
| INVESCO LTD | SHS | $11.5M | 0.1% | 758,506 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $37.4M | 0.3% | 79,658 SH | |
| IQVIA HLDGS INC | COM | $883K | 0.0% | 5,009 SH | |
| IRON MTN INC DEL | COM | $1.0M | 0.0% | 12,120 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.0% | 23,021 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4.8M | 0.0% | 81,520 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $9.9M | 0.1% | 316,900 SH | |
| ISHARES INC | CORE MSCI EMKT | $68.3M | 0.6% | 1,265,400 SH | |
| ISHARES INC | CUR HD MSCI EM | $52K | 0.0% | 1,845 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $4K | 0.0% | 70 SH | |
| ISHARES INC | EM MKTS DIV ETF | $23K | 0.0% | 857 SH | |
| ISHARES INC | EMNG MKTS EQT | $95K | 0.0% | 2,031 SH | |
| ISHARES INC | ESG AWR MSCI EM | $230K | 0.0% | 6,581 SH | |
| ISHARES INC | INTL HIGH YIELD | $1.5M | 0.0% | 30,043 SH | |
| ISHARES INC | JP MRGN EM HI BD | $3.2M | 0.0% | 83,147 SH | |
| ISHARES INC | MSCI AGRICULTURE | $12K | 0.0% | 314 SH | |
| ISHARES INC | MSCI AUST ETF | $3K | 0.0% | 145 SH | |
| ISHARES INC | MSCI AUSTRIA ETF | $1K | 0.0% | 48 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $8K | 0.0% | 292 SH | |
| ISHARES INC | MSCI CDA ETF | $3K | 0.0% | 84 SH | |
| ISHARES INC | MSCI EMERG MRKT | $111K | 0.0% | 1,909 SH | |
| ISHARES INC | MSCI EMRG CHN | $17.2M | 0.1% | 312,684 SH | |
| ISHARES INC | MSCI EURZONE ETF | $29K | 0.0% | 552 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $66K | 0.0% | 1,841 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $16K | 0.0% | 415 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $56K | 0.0% | 480 SH | |
| ISHARES INC | MSCI GERMANY ETF | $10K | 0.0% | 273 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $24K | 0.0% | 1,594 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $40K | 0.0% | 532 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $86K | 0.0% | 1,254 SH | |
| ISHARES INC | MSCI MEXICO ETF | $1K | 0.0% | 23 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $1K | 0.0% | 56 SH | |
| ISHARES INC | MSCI PAC JP ETF | $5K | 0.0% | 120 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $428 | 0.0% | 18 SH | |
| ISHARES INC | MSCI SPAIN ETF | $1K | 0.0% | 34 SH | |
| ISHARES INC | MSCI STH AFR ETF | $1K | 0.0% | 29 SH | |
| ISHARES INC | MSCI STH KOR ETF | $21K | 0.0% | 386 SH | |
| ISHARES INC | MSCI SWITZERLAND | $5K | 0.0% | 94 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $997 | 0.0% | 21 SH | |
| ISHARES INC | MSCI THAILND ETF | $624 | 0.0% | 12 SH | |
| ISHARES INC | MSCI TURKEY ETF | $2K | 0.0% | 54 SH | |
| ISHARES INC | MSCI WORLD ETF | $2K | 0.0% | 10 SH | |
| ISHARES SILVER TR | ISHARES | $2.1M | 0.0% | 68,883 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $9.3M | 0.1% | 92,551 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $333K | 0.0% | 3,218 SH | |
| ISHARES TR | 0-5YR HI YL CP | $262K | 0.0% | 6,162 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $77K | 0.0% | 1,529 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.9M | 0.0% | 35,389 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $413K | 0.0% | 3,979 SH | |
| ISHARES TR | 10+ YR INVST GRD | $662K | 0.0% | 13,187 SH | |
| ISHARES TR | 20 YR TR BD ETF | $12.6M | 0.1% | 138,517 SH | |
| ISHARES TR | 20+ YEAR TR BD | $270K | 0.0% | 11,209 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $20.1M | 0.2% | 169,771 SH | |
| ISHARES TR | 3YRTB ETF | $970K | 0.0% | 13,782 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.5M | 0.0% | 36,901 SH | |
| ISHARES TR | A RATE CP BD ETF | $2.1M | 0.0% | 44,670 SH | |
| ISHARES TR | AGENCY BOND ETF | $22K | 0.0% | 204 SH | |
| ISHARES TR | BB RAT CORP BD | $23K | 0.0% | 499 SH | |
| ISHARES TR | BRAZIL SM-CP ETF | $1K | 0.0% | 98 SH | |
| ISHARES TR | BROAD USD HIGH | $248K | 0.0% | 6,750 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $322K | 0.0% | 8,987 SH | |
| ISHARES TR | CMBS ETF | $18.0M | 0.2% | 374,007 SH | |
| ISHARES TR | COHEN STEER REIT | $394K | 0.0% | 6,408 SH | |
| ISHARES TR | CONV BD ETF | $995K | 0.0% | 11,901 SH | |
| ISHARES TR | CORE 1 5 YR USD | $82K | 0.0% | 1,701 SH | |
| ISHARES TR | CORE 30/70 CONSE | $513K | 0.0% | 13,635 SH | |
| ISHARES TR | CORE 40/60 MODER | $827K | 0.0% | 18,846 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.5M | 0.0% | 26,900 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $644K | 0.0% | 8,420 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.0M | 0.0% | 48,144 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 0.0% | 13,720 SH | |
| ISHARES TR | CORE INTL AGGR | $5.6M | 0.0% | 111,515 SH | |
| ISHARES TR | CORE LT USDB ETF | $46.6M | 0.4% | 931,837 SH | |
| ISHARES TR | CORE MSCI EAFE | $36.0M | 0.3% | 475,477 SH | |
| ISHARES TR | CORE MSCI EURO | $16K | 0.0% | 259 SH | |
| ISHARES TR | CORE MSCI INTL | $21.0M | 0.2% | 304,673 SH | |
| ISHARES TR | CORE MSCI PAC | $11K | 0.0% | 180 SH | |
| ISHARES TR | CORE MSCI TOTAL | $6.3M | 0.1% | 90,484 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 0.0% | 58,818 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.5M | 0.0% | 52,489 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 0.0% | 15,500 SH | |
| ISHARES TR | CORE S&P US GWT | $3.9M | 0.0% | 31,037 SH | |
| ISHARES TR | CORE S&P US VLU | $380K | 0.0% | 4,114 SH | |
| ISHARES TR | CORE S&P500 ETF | $187.8M | 1.6% | 334,268 SH | |
| ISHARES TR | CORE TOTAL USD | $23.3M | 0.2% | 506,079 SH | |
| ISHARES TR | CORE US AGGBD ET | $8.8M | 0.1% | 89,302 SH | |
| ISHARES TR | CR 5 10 YR ETF | $2K | 0.0% | 38 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.6M | 0.0% | 27,368 SH | |
| ISHARES TR | CYBERSECURITY | $69K | 0.0% | 1,471 SH | |
| ISHARES TR | DOW JONES US ETF | $694K | 0.0% | 5,097 SH | |
| ISHARES TR | EAFE GRWTH ETF | $67.6M | 0.6% | 675,734 SH | |
| ISHARES TR | EAFE SML CP ETF | $218K | 0.0% | 3,436 SH | |
| ISHARES TR | EAFE VALUE ETF | $62.3M | 0.5% | 1,057,312 SH | |
| ISHARES TR | ESG ADV TTL USD | $49K | 0.0% | 1,134 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $91K | 0.0% | 1,965 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $47K | 0.0% | 580 SH | |
| ISHARES TR | ESG AWARE MSCI | $22K | 0.0% | 571 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.2M | 0.0% | 9,943 SH | |
| ISHARES TR | ESG AWR US AGRGT | $300K | 0.0% | 6,313 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $84K | 0.0% | 3,358 SH | |
| ISHARES TR | ESG AWRE USD ETF | $214K | 0.0% | 9,265 SH | |
| ISHARES TR | ESG EAFE ETF | $86K | 0.0% | 1,276 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.7M | 0.0% | 16,763 SH | |
| ISHARES TR | ESG MSCI USA ETF | $202K | 0.0% | 4,326 SH | |
| ISHARES TR | EXPANDED TECH | $626K | 0.0% | 7,035 SH | |
| ISHARES TR | EXPND TEC SC ETF | $58K | 0.0% | 641 SH | |
| ISHARES TR | EXPONENTIAL TECH | $933K | 0.0% | 16,215 SH | |
| ISHARES TR | FALN ANGLS USD | $919K | 0.0% | 34,314 SH | |
| ISHARES TR | FLTG RATE NT ETF | $5.3M | 0.0% | 103,076 SH | |
| ISHARES TR | FUTURE AI & TECH | $992K | 0.0% | 31,533 SH | |
| ISHARES TR | GBL COMM SVC ETF | $7.0M | 0.1% | 71,862 SH | |
| ISHARES TR | GENOMICS IMMUN | $3K | 0.0% | 133 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $35K | 0.0% | 3,042 SH | |
| ISHARES TR | GL TIMB FORE ETF | $19K | 0.0% | 250 SH | |
| ISHARES TR | GLB CNSM STP ETF | $41K | 0.0% | 633 SH | |
| ISHARES TR | GLB INFRASTR ETF | $8K | 0.0% | 142 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $623K | 0.0% | 6,836 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $8K | 0.0% | 54 SH | |
| ISHARES TR | GLOBAL 100 ETF | $36K | 0.0% | 372 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $87K | 0.0% | 2,077 SH | |
| ISHARES TR | GLOBAL EQUITY | $49K | 0.0% | 1,146 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $16K | 0.0% | 152 SH | |
| ISHARES TR | GLOBAL MATER ETF | $35K | 0.0% | 424 SH | |
| ISHARES TR | GLOBAL REIT ETF | $784K | 0.0% | 32,300 SH | |
| ISHARES TR | GLOBAL TECH ETF | $2.4M | 0.0% | 31,933 SH | |
| ISHARES TR | GOV/CRED BD ETF | $3K | 0.0% | 30 SH | |
| ISHARES TR | HDG MSCI EAFE | $7.5M | 0.1% | 205,709 SH | |
| ISHARES TR | HIGH YLD CORP BD | $4.3M | 0.0% | 136,364 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $702K | 0.0% | 14,909 SH | |
| ISHARES TR | IBONDS 2026 TERM | $755K | 0.0% | 32,501 SH | |
| ISHARES TR | IBONDS 2027 TERM | $802K | 0.0% | 35,933 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $1.8M | 0.0% | 77,214 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $167K | 0.0% | 7,150 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $68K | 0.0% | 2,956 SH | |
| ISHARES TR | IBONDS 27 ETF | $10K | 0.0% | 420 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $15K | 0.0% | 655 SH | |
| ISHARES TR | IBONDS 28 TR HI | $11K | 0.0% | 450 SH | |
| ISHARES TR | IBONDS DEC 26 | $946 | 0.0% | 37 SH | |
| ISHARES TR | IBONDS DEC2026 | $15K | 0.0% | 628 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $4.4M | 0.0% | 174,932 SH | |
| ISHARES TR | IBOXX HI YD ETF | $956K | 0.0% | 12,119 SH | |
| ISHARES TR | IBOXX INV CP ETF | $546K | 0.0% | 5,023 SH | |
| ISHARES TR | INTERNATIONAL SL | $3K | 0.0% | 90 SH | |
| ISHARES TR | INTL DEV RE ETF | $118K | 0.0% | 5,976 SH | |
| ISHARES TR | INTL DIV GRWTH | $7K | 0.0% | 91 SH | |
| ISHARES TR | INTL EQTY FACTOR | $771 | 0.0% | 25 SH | |
| ISHARES TR | INTL SEL DIV ETF | $39K | 0.0% | 1,245 SH | |
| ISHARES TR | INTL TREA BD ETF | $2.3M | 0.0% | 59,259 SH | |
| ISHARES TR | INTRM GOV CR ETF | $27K | 0.0% | 257 SH | |
| ISHARES TR | INVESTMENT GRADE | $43K | 0.0% | 952 SH | |
| ISHARES TR | ISHARES BIOTECH | $257K | 0.0% | 2,011 SH | |
| ISHARES TR | ISHARES SEMICDTR | $811K | 0.0% | 4,312 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $21.6M | 0.2% | 412,409 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $273K | 0.0% | 5,193 SH | |
| ISHARES TR | JPMORGAN USD EMG | $4.4M | 0.0% | 48,732 SH | |
| ISHARES TR | LARGE CAP MAX BU | $14.7M | 0.1% | 588,211 SH | |
| ISHARES TR | LATN AMER 40 ETF | $58K | 0.0% | 2,473 SH | |
| ISHARES TR | MBS ETF | $41.0M | 0.3% | 436,979 SH | |
| ISHARES TR | MICRO-CAP ETF | $35K | 0.0% | 315 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $166K | 0.0% | 2,044 SH | |
| ISHARES TR | MORNINGSTAR VALU | $326 | 0.0% | 4 SH | |
| ISHARES TR | MORNINGSTR US EQ | $37K | 0.0% | 473 SH | |
| ISHARES TR | MORTGE REL ETF | $641K | 0.0% | 28,585 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $51K | 0.0% | 682 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $1.4M | 0.0% | 19,694 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $223 | 0.0% | 3 SH | |
| ISHARES TR | MRNGSTR INC ETF | $4K | 0.0% | 200 SH | |
| ISHARES TR | MRNING SM CP ETF | $20K | 0.0% | 330 SH | |
| ISHARES TR | MSCI ACWI ETF | $83K | 0.0% | 715 SH | |
| ISHARES TR | MSCI ACWI EX US | $66K | 0.0% | 1,198 SH | |
| ISHARES TR | MSCI ACWI EXUS | $556K | 0.0% | 16,641 SH | |
| ISHARES TR | MSCI CHINA A | $280 | 0.0% | 10 SH | |
| ISHARES TR | MSCI CHINA ETF | $72K | 0.0% | 1,331 SH | |
| ISHARES TR | MSCI EAFE ETF | $615K | 0.0% | 7,519 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $3.2M | 0.0% | 41,498 SH | |
| ISHARES TR | MSCI EAFE SMCP | $2.8M | 0.0% | 87,961 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $14K | 0.0% | 316 SH | |
| ISHARES TR | MSCI EURO FL ETF | $198K | 0.0% | 6,949 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $29K | 0.0% | 401 SH | |
| ISHARES TR | MSCI INDIA ETF | $6K | 0.0% | 112 SH | |
| ISHARES TR | MSCI INDIA SM CP | $3K | 0.0% | 37 SH | |
| ISHARES TR | MSCI INTL MOMENT | $78K | 0.0% | 1,946 SH | |
| ISHARES TR | MSCI INTL QUALTY | $263K | 0.0% | 6,629 SH | |
| ISHARES TR | MSCI INTL VLU FT | $67K | 0.0% | 2,197 SH | |
| ISHARES TR | MSCI PHILIPS ETF | $734 | 0.0% | 29 SH | |
| ISHARES TR | MSCI POLAND ETF | $532 | 0.0% | 19 SH | |
| ISHARES TR | MSCI UK ETF NEW | $25K | 0.0% | 680 SH | |
| ISHARES TR | MSCI USA ESG SLC | $40K | 0.0% | 351 SH | |
| ISHARES TR | MSCI USA MIN VOL | $12.2M | 0.1% | 130,562 SH | |
| ISHARES TR | MSCI USA MMENTM | $18.8M | 0.2% | 92,868 SH | |
| ISHARES TR | MSCI USA QLT FCT | $85.3M | 0.7% | 499,394 SH | |
| ISHARES TR | MSCI USA SMCP MN | $60K | 0.0% | 1,436 SH | |
| ISHARES TR | MSCI USA SZE FT | $7K | 0.0% | 51 SH | |
| ISHARES TR | MSCI USA VALUE | $287K | 0.0% | 2,691 SH | |
| ISHARES TR | NATIONAL MUN ETF | $36.7M | 0.3% | 348,423 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.0% | 39,528 SH | |
| ISHARES TR | RESIDENTIAL MULT | $1.4M | 0.0% | 15,634 SH | |
| ISHARES TR | RUS 1000 ETF | $1.5M | 0.0% | 4,781 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.0M | 0.0% | 11,011 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 0.0% | 10,122 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $46.0M | 0.4% | 180,183 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.1M | 0.0% | 14,166 SH | |
| ISHARES TR | RUS MD CP GR ETF | $21.1M | 0.2% | 179,651 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $36.9M | 0.3% | 292,979 SH | |
| ISHARES TR | RUS MID CAP ETF | $18.6M | 0.2% | 218,665 SH | |
| ISHARES TR | RUS TOP 200 ETF | $12K | 0.0% | 85 SH | |
| ISHARES TR | RUS TP200 GR ETF | $126.5M | 1.1% | 599,558 SH | |
| ISHARES TR | RUS TP200 VL ETF | $83.1M | 0.7% | 1,011,637 SH | |
| ISHARES TR | RUSEL 2500 ETF | $188 | 0.0% | 3 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.0% | 23,283 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $280K | 0.0% | 883 SH | |
| ISHARES TR | S&P 100 ETF | $19.0M | 0.2% | 70,014 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $67.7M | 0.6% | 729,467 SH | |
| ISHARES TR | S&P 500 VAL ETF | $39.0M | 0.3% | 204,726 SH | |
| ISHARES TR | S&P MC 400GR ETF | $348K | 0.0% | 4,177 SH | |
| ISHARES TR | S&P MC 400VL ETF | $5.7M | 0.0% | 47,555 SH | |
| ISHARES TR | S&P SML 600 GWT | $149K | 0.0% | 1,196 SH | |
| ISHARES TR | SELECT DIVID ETF | $987K | 0.0% | 7,347 SH | |
| ISHARES TR | SELF DRIVNG EV | $16K | 0.0% | 545 SH | |
| ISHARES TR | SHORT TREAS BD | $2.5M | 0.0% | 22,197 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $334K | 0.0% | 3,168 SH | |
| ISHARES TR | SP SMCP600VL ETF | $6.0M | 0.1% | 61,797 SH | |
| ISHARES TR | TIPS BD ETF | $2.3M | 0.0% | 20,554 SH | |
| ISHARES TR | TRS FLT RT BD | $4.0M | 0.0% | 79,189 SH | |
| ISHARES TR | U S EQUITY FACTR | $19K | 0.0% | 325 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $1.9M | 0.0% | 14,412 SH | |
| ISHARES TR | U.S. ENERGY ETF | $217K | 0.0% | 4,395 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $42K | 0.0% | 528 SH | |
| ISHARES TR | U.S. FINLS ETF | $3.7M | 0.0% | 32,544 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $30K | 0.0% | 217 SH | |
| ISHARES TR | U.S. MED DVC ETF | $173K | 0.0% | 2,866 SH | |
| ISHARES TR | U.S. PHARMA ETF | $7K | 0.0% | 93 SH | |
| ISHARES TR | U.S. REAL ES ETF | $116K | 0.0% | 1,210 SH | |
| ISHARES TR | U.S. TECH ETF | $21.1M | 0.2% | 150,358 SH | |
| ISHARES TR | U.S. UTILITS ETF | $4.2M | 0.0% | 41,465 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $26K | 0.0% | 520 SH | |
| ISHARES TR | US AER DEF ETF | $1.4M | 0.0% | 9,378 SH | |
| ISHARES TR | US BR DEL SE ETF | $11K | 0.0% | 79 SH | |
| ISHARES TR | US CONSM STAPLES | $70K | 0.0% | 981 SH | |
| ISHARES TR | US CONSUM DISCRE | $3.3M | 0.0% | 37,193 SH | |
| ISHARES TR | US HLTHCARE ETF | $82K | 0.0% | 1,348 SH | |
| ISHARES TR | US HLTHCR PR ETF | $8K | 0.0% | 150 SH | |
| ISHARES TR | US HOME CONS ETF | $41K | 0.0% | 434 SH | |
| ISHARES TR | US INDUSTRIALS | $266K | 0.0% | 2,041 SH | |
| ISHARES TR | US INFRASTRUC | $935K | 0.0% | 20,744 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $3K | 0.0% | 169 SH | |
| ISHARES TR | US OIL GS EX ETF | $39K | 0.0% | 409 SH | |
| ISHARES TR | US SML CAP EQT | $14K | 0.0% | 221 SH | |
| ISHARES TR | US SML CP VALUE | $3K | 0.0% | 85 SH | |
| ISHARES TR | US TECH BRKTHR | $269K | 0.0% | 5,504 SH | |
| ISHARES TR | US TELECOM ETF | $3.6M | 0.0% | 129,620 SH | |
| ISHARES TR | US TREAS BD ETF | $51.8M | 0.4% | 2,251,672 SH | |
| ISHARES TR | US TRSPRTION | $3K | 0.0% | 50 SH | |
| ISHARES TR | USD INV GRDE ETF | $38.0M | 0.3% | 744,128 SH | |
| ISHARES TR | YLD OPTIM BD | $38K | 0.0% | 1,713 SH | |
| ISHARES U S ETF TR | COMMODITY CURVE | $13K | 0.0% | 648 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $291K | 0.0% | 11,011 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $461 | 0.0% | 5 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $426 | 0.0% | 5 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $41K | 0.0% | 805 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $15K | 0.0% | 292 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $708K | 0.0% | 9,446 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $20K | 0.0% | 274 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $178K | 0.0% | 2,808 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $25K | 0.0% | 344 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $16K | 0.0% | 322 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $9K | 0.0% | 142 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $3K | 0.0% | 43 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $26K | 0.0% | 336 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $4K | 0.0% | 86 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $12K | 0.0% | 119 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $49K | 0.0% | 880 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $24K | 0.0% | 514 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $474 | 0.0% | 9 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $20K | 0.0% | 351 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $10K | 0.0% | 232 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $87K | 0.0% | 866 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $4K | 0.0% | 67 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.4M | 0.1% | 182,877 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $5K | 0.0% | 84 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $100K | 0.0% | 1,679 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7K | 0.0% | 162 SH | |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $14K | 0.0% | 285 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $32K | 0.0% | 677 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $26K | 0.0% | 401 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1K | 0.0% | 20 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $70K | 0.0% | 1,402 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.7M | 0.0% | 52,697 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $20K | 0.0% | 360 SH | |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $3K | 0.0% | 57 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $5K | 0.0% | 78 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $17.3M | 0.1% | 341,055 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4K | 0.0% | 82 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $7K | 0.0% | 121 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $90K | 0.0% | 1,590 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $19K | 0.0% | 456 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $6K | 0.0% | 154 SH | |
| JABIL INC | COM | $222K | 0.0% | 1,633 SH | |
| JACOBS SOLUTIONS INC | COM | $278K | 0.0% | 2,303 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $5.2M | 0.0% | 107,680 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3K | 0.0% | 38 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $173K | 0.0% | 3,824 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $8.5M | 0.1% | 162,630 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $289.9M | 2.4% | 5,898,675 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $98.7M | 0.8% | 1,946,850 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $314K | 0.0% | 2,530 SH | |
| JETBLUE AWYS CORP | COM | $193K | 0.0% | 40,098 SH | |
| JOHNSON & JOHNSON | COM | $69.0M | 0.6% | 416,357 SH | |
| JOHNSON CTLS INTL PLC | SHS | $464K | 0.0% | 5,794 SH | |
| JPMORGAN CHASE & CO. | COM | $97.5M | 0.8% | 397,363 SH | |
| KB HOME | COM | $249K | 0.0% | 4,282 SH | |
| KELLANOVA | COM | $515K | 0.0% | 6,244 SH | |
| KENVUE INC | COM | $380K | 0.0% | 15,857 SH | |
| KEURIG DR PEPPER INC | COM | $982K | 0.0% | 28,690 SH | |
| KEYCORP | COM | $19.2M | 0.2% | 1,199,553 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $307K | 0.0% | 2,050 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $224K | 0.0% | 15,973 SH | |
| KIMBERLY-CLARK CORP | COM | $15.5M | 0.1% | 109,044 SH | |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.0% | 44,964 SH | |
| KITE RLTY GROUP TR | COM NEW | $508K | 0.0% | 22,687 SH | |
| KKR & CO INC | COM | $7.6M | 0.1% | 65,543 SH | |
| KLA CORP | COM NEW | $1.5M | 0.0% | 2,192 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $276K | 0.0% | 6,339 SH | |
| KNOWLES CORP | COM | $197K | 0.0% | 12,961 SH | |
| KRAFT HEINZ CO | COM | $2.7M | 0.0% | 89,688 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $214K | 0.0% | 7,214 SH | |
| KROGER CO | COM | $3.7M | 0.0% | 55,010 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $945K | 0.0% | 4,516 SH | |
| LABCORP HOLDINGS INC | COM SHS | $258K | 0.0% | 1,107 SH | |
| LAM RESEARCH CORP | COM NEW | $2.7M | 0.0% | 37,072 SH | |
| LAMB WESTON HLDGS INC | COM | $224K | 0.0% | 4,210 SH | |
| LANTHEUS HLDGS INC | COM | $228K | 0.0% | 2,337 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.5M | 0.0% | 138,114 SH | |
| LEGG MASON ETF INVT | ROYCE QUANT SML | $151 | 0.0% | 4 SH | |
| LEGG MASON ETF INVT | WESTN AST SHRT | $60K | 0.0% | 2,469 SH | |
| LEIDOS HOLDINGS INC | COM | $869K | 0.0% | 6,440 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $69K | 0.0% | 14,171 SH | |
| LIGHTWAVE LOGIC INC | COM | $11K | 0.0% | 10,281 SH | |
| LINCOLN ELEC HLDGS INC | COM | $486K | 0.0% | 2,570 SH | |
| LINCOLN NATL CORP IND | COM | $694K | 0.0% | 19,335 SH | |
| LINDE PLC | SHS | $5.3M | 0.0% | 11,485 SH | |
| LISTED FD TR | OPAL DIVD INCM E | $564K | 0.0% | 16,610 SH | |
| LISTED FD TR | OVERLAY SHS SHRT | $52K | 0.0% | 2,343 SH | |
| LISTED FD TR | ROUNDHILL BALL | $27K | 0.0% | 2,009 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $455K | 0.0% | 9,932 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $29K | 0.0% | 1,518 SH | |
| LISTED FD TR | SHARES LAG CAP | $109K | 0.0% | 2,490 SH | |
| LISTED FD TR | SHARES SML CAP | $15K | 0.0% | 466 SH | |
| LISTED FD TR | STF TACTICAL GRW | $23K | 0.0% | 757 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $316K | 0.0% | 14,423 SH | |
| LISTED FD TR | TRUESHARES DEC | $25.3M | 0.2% | 706,884 SH | |
| LISTED FD TR | TRUESHARES NOV | $4.6M | 0.0% | 117,332 SH | |
| LISTED FD TR | TRUESHARES OCT | $10.2M | 0.1% | 269,838 SH | |
| LISTED FD TR | TRUESHARES STRCD | $11.3M | 0.1% | 338,548 SH | |
| LISTED FD TR | TRUESHARES STRCT | $8.1M | 0.1% | 202,587 SH | |
| LISTED FD TR | TRUESHARES STRUC | $36.2M | 0.3% | 1,043,100 SH | |
| LISTED FD TR | TRUESHS TECH AI | $77K | 0.0% | 2,238 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $540K | 0.0% | 21,381 SH | |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | $6K | 0.0% | 525 SH | |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.0% | 6,478 SH | |
| LOWES COS INC | COM | $3.6M | 0.0% | 15,364 SH | |
| LPL FINL HLDGS INC | COM | $1.8M | 0.0% | 5,546 SH | |
| LUMEN TECHNOLOGIES INC | COM | $91K | 0.0% | 23,116 SH | |
| LXP INDUSTRIAL TRUST | COM | $2.1M | 0.0% | 247,904 SH | |
| LYELL IMMUNOPHARMA INC | COM | $13K | 0.0% | 25,000 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $10.7M | 0.1% | 152,298 SH | |
| M & T BK CORP | COM | $286K | 0.0% | 1,599 SH | |
| MAIN STR CAP CORP | COM | $362K | 0.0% | 6,392 SH | |
| MANHATTAN ASSOCIATES INC | COM | $3.4M | 0.0% | 19,504 SH | |
| MANULIFE FINL CORP | COM | $213K | 0.0% | 6,836 SH | |
| MARATHON PETE CORP | COM | $1.8M | 0.0% | 12,152 SH | |
| MARRIOTT INTL INC NEW | CL A | $377K | 0.0% | 1,582 SH | |
| MARSH & MCLENNAN COS INC | COM | $857K | 0.0% | 3,513 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 0.0% | 42,474 SH | |
| MASCO CORP | COM | $6.3M | 0.1% | 90,772 SH | |
| MASTERCARD INCORPORATED | CL A | $53.8M | 0.5% | 98,219 SH | |
| MAXIMUS INC | COM | $279K | 0.0% | 4,086 SH | |
| MCCORMICK & CO INC | COM NON VTG | $7.8M | 0.1% | 94,767 SH | |
| MCCORMICK & CO INC | COM VTG | $16K | 0.0% | 198 SH | |
| MCDONALDS CORP | COM | $83.4M | 0.7% | 267,037 SH | |
| MCKESSON CORP | COM | $3.9M | 0.0% | 5,760 SH | |
| MEDICAL PPTYS TRUST INC | COM | $194K | 0.0% | 32,148 SH | |
| MEDTRONIC PLC | SHS | $800K | 0.0% | 8,899 SH | |
| MERCADOLIBRE INC | COM | $404K | 0.0% | 207 SH | |
| MERCK & CO INC | COM | $38.1M | 0.3% | 424,574 SH | |
| META PLATFORMS INC | CL A | $133.6M | 1.1% | 231,761 SH | |
| METLIFE INC | COM | $4.3M | 0.0% | 53,880 SH | |
| MICRON TECHNOLOGY INC | COM | $27.5M | 0.2% | 316,195 SH | |
| MICROSOFT CORP | COM | $307.1M | 2.6% | 818,083 SH | |
| MICROSTRATEGY INC | CL A NEW | $3.2M | 0.0% | 11,077 SH | |
| MONDELEZ INTL INC | CL A | $3.5M | 0.0% | 51,668 SH | |
| MONGODB INC | CL A | $625K | 0.0% | 3,564 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $9.3M | 0.1% | 158,885 SH | |
| MOODYS CORP | COM | $615K | 0.0% | 1,320 SH | |
| MORGAN STANLEY | COM NEW | $1.6M | 0.0% | 13,936 SH | |
| MORNINGSTAR INC | COM | $516K | 0.0% | 1,720 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $682K | 0.0% | 1,557 SH | |
| MPLX LP | COM UNIT REP LTD | $241K | 0.0% | 4,498 SH | |
| MSCI INC | COM | $1.4M | 0.0% | 2,414 SH | |
| MUELLER INDS INC | COM | $1.4M | 0.0% | 18,846 SH | |
| MUELLER WTR PRODS INC | COM SER A | $344K | 0.0% | 13,532 SH | |
| MURPHY OIL CORP | COM | $243K | 0.0% | 8,567 SH | |
| MURPHY USA INC | COM | $250K | 0.0% | 532 SH | |
| NASDAQ INC | COM | $4.1M | 0.0% | 53,535 SH | |
| NATIONAL FUEL GAS CO | COM | $474K | 0.0% | 5,988 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $602K | 0.0% | 9,180 SH | |
| NATIONAL HEALTHCARE CORP | COM | $2.2M | 0.0% | 23,664 SH | |
| NEOGEN CORP | COM | $99K | 0.0% | 11,419 SH | |
| NEOS ETF TRUST | ENHANCED INCOME | $34K | 0.0% | 688 SH | |
| NEOS ETF TRUST | FIS CHRISTIAN | $586K | 0.0% | 20,627 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $220K | 0.0% | 4,504 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $4K | 0.0% | 73 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $127K | 0.0% | 2,659 SH | |
| NETAPP INC | COM | $263K | 0.0% | 2,991 SH | |
| NETFLIX INC | COM | $39.2M | 0.3% | 42,008 SH | |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $9.5M | 0.1% | 370,790 SH | |
| NEW JERSEY RES CORP | COM | $914K | 0.0% | 18,633 SH | |
| NEW MTN FIN CORP | COM | $120K | 0.0% | 10,845 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $300K | 0.0% | 9,594 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $60K | 0.0% | 1,746 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $230K | 0.0% | 9,597 SH | |
| NEW YORK TIMES CO | CL A | $247K | 0.0% | 4,979 SH | |
| NEWELL BRANDS INC | COM | $2.0M | 0.0% | 317,471 SH | |
| NEWMONT CORP | COM | $16.4M | 0.1% | 339,756 SH | |
| NEXTERA ENERGY INC | COM | $3.7M | 0.0% | 51,632 SH | |
| NIKE INC | CL B | $16.4M | 0.1% | 258,497 SH | |
| NISOURCE INC | COM | $20.8M | 0.2% | 519,202 SH | |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0% | 5,624 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $556K | 0.0% | 14,479 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $581K | 0.0% | 2,826 SH | |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $621K | 0.0% | 22,067 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $48K | 0.0% | 1,282 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $576K | 0.0% | 18,732 SH | |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | $360K | 0.0% | 12,457 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $207K | 0.0% | 6,081 SH | |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | $41K | 0.0% | 1,583 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $690K | 0.0% | 50,220 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $343K | 0.0% | 6,710 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $7K | 0.0% | 380 SH | |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | $2.5M | 0.0% | 90,957 SH | |
| NORTHROP GRUMMAN CORP | COM | $835K | 0.0% | 1,630 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $166K | 0.0% | 13,782 SH | |
| NOVARTIS AG | SPONSORED ADR | $748K | 0.0% | 6,709 SH | |
| NOVO-NORDISK A S | ADR | $399K | 0.0% | 5,742 SH | |
| NRG ENERGY INC | COM NEW | $14.0M | 0.1% | 147,091 SH | |
| NUCOR CORP | COM | $343K | 0.0% | 2,849 SH | |
| NUSCALE PWR CORP | CL A COM | $150K | 0.0% | 10,620 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $22K | 0.0% | 536 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $3K | 0.0% | 102 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $5K | 0.0% | 120 SH | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $433K | 0.0% | 13,831 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $194K | 0.0% | 17,304 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $1.1M | 0.0% | 103,637 SH | |
| NVENT ELECTRIC PLC | SHS | $266K | 0.0% | 5,075 SH | |
| NVIDIA CORPORATION | COM | $273.8M | 2.3% | 2,525,842 SH | |
| NVR INC | COM | $261K | 0.0% | 36 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.0% | 6,066 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $5K | 0.0% | 194 SH | |
| OCCIDENTAL PETE CORP | COM | $653K | 0.0% | 13,240 SH | |
| OGE ENERGY CORP | COM | $15.3M | 0.1% | 332,894 SH | |
| OKLO INC | COM CL A | $1.5M | 0.0% | 69,399 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.1M | 0.0% | 6,851 SH | |
| OLD NATL BANCORP IND | COM | $623K | 0.0% | 29,386 SH | |
| OLD REP INTL CORP | COM | $1.2M | 0.0% | 31,692 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $337K | 0.0% | 8,846 SH | |
| OMNICOM GROUP INC | COM | $18.7M | 0.2% | 225,003 SH | |
| ONEOK INC NEW | COM | $19.4M | 0.2% | 195,457 SH | |
| OPPFI INC | COM CL A | $257K | 0.0% | 27,678 SH | |
| ORACLE CORP | COM | $10.8M | 0.1% | 77,116 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 0.0% | 1,211 SH | |
| ORGANON & CO | COMMON STOCK | $2.5M | 0.0% | 167,532 SH | |
| OSHKOSH CORP | COM | $257K | 0.0% | 2,736 SH | |
| OTIS WORLDWIDE CORP | COM | $352K | 0.0% | 3,412 SH | |
| OXFORD SQUARE CAP CORP | COM | $27K | 0.0% | 10,520 SH | |
| PACCAR INC | COM | $2.7M | 0.0% | 27,585 SH | |
| PACER FDS TR | DATA AND INFRAST | $7K | 0.0% | 228 SH | |
| PACER FDS TR | DEVELOPED MRKT | $54K | 0.0% | 1,720 SH | |
| PACER FDS TR | GLOBL CASH ETF | $71K | 0.0% | 1,919 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $813 | 0.0% | 22 SH | |
| PACER FDS TR | METAURUS CAP 400 | $137K | 0.0% | 3,763 SH | |
| PACER FDS TR | PAC ASSET FLTG | $471 | 0.0% | 10 SH | |
| PACER FDS TR | TRENDP US LAR CP | $19K | 0.0% | 376 SH | |
| PACER FDS TR | TRENDPILOT 100 | $68K | 0.0% | 953 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.0% | 24,463 SH | |
| PACER FDS TR | US LRG CP CASH | $88K | 0.0% | 2,856 SH | |
| PACER FDS TR | US SMALL CAP CAS | $84K | 0.0% | 2,227 SH | |
| PACKAGING CORP AMER | COM | $231K | 0.0% | 1,165 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $25.8M | 0.2% | 305,869 SH | |
| PALO ALTO NETWORKS INC | COM | $4.6M | 0.0% | 27,165 SH | |
| PARKER-HANNIFIN CORP | COM | $6.6M | 0.1% | 10,883 SH | |
| PARSONS CORP DEL | COM | $453K | 0.0% | 7,656 SH | |
| PAYCHEX INC | COM | $751K | 0.0% | 4,868 SH | |
| PAYPAL HLDGS INC | COM | $2.8M | 0.0% | 43,022 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $735K | 0.0% | 6,209 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $65K | 0.0% | 10,233 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $204K | 0.0% | 18,225 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $774K | 0.0% | 5,375 SH | |
| PEPSICO INC | COM | $29.6M | 0.2% | 197,494 SH | |
| PFIZER INC | COM | $24.8M | 0.2% | 976,817 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $8K | 0.0% | 217 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $256K | 0.0% | 5,141 SH | |
| PHILIP MORRIS INTL INC | COM | $49.9M | 0.4% | 314,363 SH | |
| PHILLIPS 66 | COM | $1.0M | 0.0% | 8,503 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.5M | 0.0% | 39,889 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $248K | 0.0% | 17,164 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.0M | 0.0% | 52,941 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.1M | 0.0% | 11,815 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $30K | 0.0% | 564 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $2.2M | 0.0% | 40,112 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $2.6M | 0.0% | 36,772 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $59.7M | 0.5% | 645,865 SH | |
| PIMCO ETF TR | BROAD US TIPS | $2K | 0.0% | 39 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $632K | 0.0% | 23,591 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $72.8M | 0.6% | 723,208 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $593 | 0.0% | 6 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $823K | 0.0% | 8,578 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $979 | 0.0% | 19 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $22K | 0.0% | 232 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $83.5M | 0.7% | 3,167,078 SH | |
| PIMCO ETF TR | PREFERRED AND CP | $578K | 0.0% | 11,424 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $7K | 0.0% | 141 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $1.8M | 0.0% | 35,274 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $89.1M | 0.7% | 880,921 SH | |
| PINNACLE WEST CAP CORP | COM | $279K | 0.0% | 2,929 SH | |
| PINTEREST INC | CL A | $242K | 0.0% | 7,792 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $247K | 0.0% | 12,361 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.6M | 0.0% | 9,114 SH | |
| PORCH GROUP INC | COM | $2.2M | 0.0% | 305,758 SH | |
| POTLATCHDELTIC CORPORATION | COM | $993K | 0.0% | 21,999 SH | |
| PPG INDS INC | COM | $317K | 0.0% | 2,894 SH | |
| PPL CORP | COM | $17.4M | 0.1% | 482,210 SH | |
| PRICE T ROWE GROUP INC | COM | $202K | 0.0% | 2,202 SH | |
| PRIMERICA INC | COM | $227K | 0.0% | 797 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $11.6M | 0.1% | 137,256 SH | |
| PROCTER AND GAMBLE CO | COM | $94.2M | 0.8% | 553,040 SH | |
| PROGRESS SOFTWARE CORP | COM | $354K | 0.0% | 6,871 SH | |
| PROGRESSIVE CORP | COM | $4.4M | 0.0% | 15,713 SH | |
| PROLOGIS INC. | COM | $961K | 0.0% | 8,593 SH | |
| PROSHARES TR | MERGER ETF | $2K | 0.0% | 50 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $425K | 0.0% | 4,161 SH | |
| PROSHARES TR | SHRT 20+YR TRE | $25K | 0.0% | 1,050 SH | |
| PROSHARES TR | SHT 7-10 YR TR | $2K | 0.0% | 75 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $238K | 0.0% | 4,157 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $21K | 0.0% | 234 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $20K | 0.0% | 276 SH | |
| PROSPECT CAP CORP | COM | $70K | 0.0% | 17,113 SH | |
| PROSPERITY BANCSHARES INC | COM | $319K | 0.0% | 4,468 SH | |
| PRUDENTIAL FINL INC | COM | $18.3M | 0.2% | 164,245 SH | |
| PUBLIC STORAGE OPER CO | COM | $466K | 0.0% | 1,557 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $22.8M | 0.2% | 277,484 SH | |
| PULTE GROUP INC | COM | $10.4M | 0.1% | 100,889 SH | |
| PURE STORAGE INC | CL A | $433K | 0.0% | 9,779 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $72K | 0.0% | 11,735 SH | |
| QUALCOMM INC | COM | $15.1M | 0.1% | 97,974 SH | |
| QUEST DIAGNOSTICS INC | COM | $419K | 0.0% | 2,479 SH | |
| RAMBUS INC DEL | COM | $245K | 0.0% | 4,734 SH | |
| RB GLOBAL INC | COM | $294K | 0.0% | 2,928 SH | |
| RBB FD INC | MOTLEY FOL ETF | $296K | 0.0% | 5,321 SH | |
| RBB FD INC | MOTLEY FOOL GBL | $90K | 0.0% | 3,241 SH | |
| RBB FD INC | MOTLEY FOOL NEXT | $1K | 0.0% | 66 SH | |
| RBB FD INC | MOTLEY FOOL SML | $7K | 0.0% | 203 SH | |
| RBB FD INC | US TREAS 3 MNTH | $53K | 0.0% | 1,055 SH | |
| RBB FD INC | US TREASR 10 YR | $7K | 0.0% | 156 SH | |
| REALTY INCOME CORP | COM | $846K | 0.0% | 14,578 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $559K | 0.0% | 17,191 SH | |
| REDFIN CORP | COM | $103K | 0.0% | 11,157 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 0.0% | 2,225 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $17.5M | 0.1% | 803,080 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $653K | 0.0% | 3,315 SH | |
| RELIANCE INC | COM | $524K | 0.0% | 1,815 SH | |
| RENAISSANCERE HLDGS LTD | COM | $256K | 0.0% | 1,068 SH | |
| REPUBLIC SVCS INC | COM | $877K | 0.0% | 3,620 SH | |
| RESOURCES CONNECTION INC | COM | $187K | 0.0% | 28,645 SH | |
| RESTAURANT BRANDS INTL INC | COM | $657K | 0.0% | 9,860 SH | |
| REVVITY INC | COM | $2.0M | 0.0% | 18,532 SH | |
| REXFORD INDL RLTY INC | COM | $263K | 0.0% | 6,711 SH | |
| RIO TINTO PLC | SPONSORED ADR | $564K | 0.0% | 9,390 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $190K | 0.0% | 13,300 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.7M | 0.0% | 64,123 SH | |
| ROCKET LAB USA INC | COM | $183K | 0.0% | 10,251 SH | |
| ROCKWELL AUTOMATION INC | COM | $446K | 0.0% | 1,728 SH | |
| ROIVANT SCIENCES LTD | SHS | $1.4M | 0.0% | 140,724 SH | |
| ROKU INC | COM CL A | $235K | 0.0% | 3,331 SH | |
| ROPER TECHNOLOGIES INC | COM | $231K | 0.0% | 391 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.6M | 0.0% | 7,564 SH | |
| ROYAL GOLD INC | COM | $523K | 0.0% | 3,200 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.7M | 0.0% | 55,057 SH | |
| RPM INTL INC | COM | $275K | 0.0% | 2,374 SH | |
| RTX CORPORATION | COM | $13.4M | 0.1% | 100,857 SH | |
| RYDER SYS INC | COM | $17.1M | 0.1% | 119,124 SH | |
| S&P GLOBAL INC | COM | $34.4M | 0.3% | 67,797 SH | |
| SAIA INC | COM | $869K | 0.0% | 2,488 SH | |
| SALESFORCE INC | COM | $38.9M | 0.3% | 145,043 SH | |
| SALLY BEAUTY HLDGS INC | COM | $178K | 0.0% | 19,751 SH | |
| SANOFI | SPONSORED ADR | $1.1M | 0.0% | 19,709 SH | |
| SAP SE | SPON ADR | $790K | 0.0% | 2,942 SH | |
| SCHLUMBERGER LTD | COM STK | $911K | 0.0% | 21,796 SH | |
| SCHWAB CHARLES CORP | COM | $3.2M | 0.0% | 41,329 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $13K | 0.0% | 480 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $82K | 0.0% | 3,630 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $5K | 0.0% | 145 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $193K | 0.0% | 6,993 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $93K | 0.0% | 3,007 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $337K | 0.0% | 9,333 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.7M | 0.0% | 157,373 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $117K | 0.0% | 4,266 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $27K | 0.0% | 1,017 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $184K | 0.0% | 7,411 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $24.5M | 0.2% | 1,239,977 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $278K | 0.0% | 7,742 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $491 | 0.0% | 15 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $25K | 0.0% | 970 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $565K | 0.0% | 23,230 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8.2M | 0.1% | 353,589 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $717K | 0.0% | 33,325 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.9M | 0.1% | 283,701 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.2M | 0.1% | 246,963 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.0% | 39,526 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.2M | 0.1% | 463,914 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $206K | 0.0% | 7,882 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $114K | 0.0% | 5,307 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $522K | 0.0% | 22,278 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1M | 0.0% | 41,360 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1.0M | 0.0% | 9,211 SH | |
| SEA LTD | SPONSORD ADS | $295K | 0.0% | 2,264 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.9M | 0.1% | 117,082 SH | |
| SEI INVTS CO | COM | $299K | 0.0% | 3,854 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $20.8M | 0.2% | 216,165 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $23.9M | 0.2% | 255,621 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $9.8M | 0.1% | 197,643 SH | |
| SELECT SECTOR SPDR TR | INDL | $14.0M | 0.1% | 106,628 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $7.3M | 0.1% | 173,410 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.7M | 0.0% | 8,697 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.5M | 0.0% | 42,516 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.5M | 0.0% | 16,964 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.2M | 0.0% | 28,309 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $8.6M | 0.1% | 99,748 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.2M | 0.0% | 20,171 SH | |
| SEMPRA | COM | $448K | 0.0% | 6,284 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $308K | 0.0% | 4,140 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $127K | 0.0% | 4,972 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.5M | 0.0% | 58,277 SH | |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $61 | 0.0% | 2 SH | |
| SERVICE CORP INTL | COM | $781K | 0.0% | 9,733 SH | |
| SERVICENOW INC | COM | $3.0M | 0.0% | 3,804 SH | |
| SHELL PLC | SPON ADS | $816K | 0.0% | 11,131 SH | |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.0% | 8,472 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $106K | 0.0% | 31,825 SH | |
| SHOPIFY INC | CL A | $2.4M | 0.0% | 24,942 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $769K | 0.0% | 28,799 SH | |
| SIMON PPTY GROUP INC NEW | COM | $232K | 0.0% | 1,396 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $1.3M | 0.0% | 61,808 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $6.0M | 0.1% | 111,835 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $1K | 0.0% | 34 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $13.6M | 0.1% | 620,100 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $242K | 0.0% | 8,468 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $12.8M | 0.1% | 559,274 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $21.0M | 0.2% | 1,588,484 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $28.8M | 0.2% | 972,082 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $3.7M | 0.0% | 73,512 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $44.0M | 0.4% | 2,004,010 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $2K | 0.0% | 34 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $1.3M | 0.0% | 51,137 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $24.4M | 0.2% | 989,072 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $84K | 0.0% | 2,724 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $25.2M | 0.2% | 1,384,816 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $243K | 0.0% | 10,865 SH | |
| SKECHERS U S A INC | CL A | $264K | 0.0% | 4,644 SH | |
| SMUCKER J M CO | COM NEW | $3.9M | 0.0% | 32,736 SH | |
| SNAP ON INC | COM | $368K | 0.0% | 1,090 SH | |
| SNOWFLAKE INC | CL A | $310K | 0.0% | 2,122 SH | |
| SOFI TECHNOLOGIES INC | COM | $211K | 0.0% | 18,106 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1.9M | 0.0% | 85,948 SH | |
| SOLVENTUM CORP | COM SHS | $407K | 0.0% | 5,358 SH | |
| SONOCO PRODS CO | COM | $11.1M | 0.1% | 234,472 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $151K | 0.0% | 18,607 SH | |
| SOUTHERN CO | COM | $4.0M | 0.0% | 43,805 SH | |
| SOUTHWEST AIRLS CO | COM | $714K | 0.0% | 21,276 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $277K | 0.0% | 3,858 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.6M | 0.0% | 10,962 SH | |
| SPDR GOLD TR | GOLD SHS | $21.9M | 0.2% | 75,864 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $17K | 0.0% | 148 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $285K | 0.0% | 6,535 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $12K | 0.0% | 504 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $52K | 0.0% | 955 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $45K | 0.0% | 838 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $129K | 0.0% | 4,353 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $45K | 0.0% | 355 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $23K | 0.0% | 361 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $794K | 0.0% | 18,036 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $8.0M | 0.1% | 219,746 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.8M | 0.0% | 95,498 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $258 | 0.0% | 3 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $13.4M | 0.1% | 375,180 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $900K | 0.0% | 15,889 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $21.6M | 0.2% | 332,401 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.2M | 0.0% | 36,181 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $41K | 0.0% | 739 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $42.0M | 0.4% | 75,092 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $700K | 0.0% | 1,312 SH | |
| SPDR SER TR | AEROSPACE DEF | $177K | 0.0% | 1,100 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2.2M | 0.0% | 28,092 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $259K | 0.0% | 13,501 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $8.2M | 0.1% | 89,035 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $199K | 0.0% | 1,998 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $245K | 0.0% | 12,220 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $907K | 0.0% | 37,527 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $1.6M | 0.0% | 56,257 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $394K | 0.0% | 4,136 SH | |
| SPDR SER TR | BLOOMBERG INTL | $1.3M | 0.0% | 43,633 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $133K | 0.0% | 6,077 SH | |
| SPDR SER TR | BLOOMBERG INVT | $161K | 0.0% | 5,232 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.8M | 0.0% | 111,877 SH | |
| SPDR SER TR | DJ REIT ETF | $23K | 0.0% | 233 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $6K | 0.0% | 155 SH | |
| SPDR SER TR | GLB DOW ETF | $49K | 0.0% | 350 SH | |
| SPDR SER TR | HLTH CARE SVCS | $16K | 0.0% | 166 SH | |
| SPDR SER TR | HLTH CR EQUIP | $39K | 0.0% | 480 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $64K | 0.0% | 408 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $83K | 0.0% | 1,852 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.1M | 0.0% | 22,367 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.9M | 0.0% | 75,191 SH | |
| SPDR SER TR | NYSE TECH ETF | $13K | 0.0% | 68 SH | |
| SPDR SER TR | PORT MTG BK ETF | $978K | 0.0% | 44,340 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $6.5M | 0.1% | 279,289 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $370K | 0.0% | 12,940 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $23K | 0.0% | 879 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $7.1M | 0.1% | 104,765 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $4.9M | 0.0% | 191,492 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $44.2M | 0.4% | 1,523,393 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $930K | 0.0% | 27,984 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $728K | 0.0% | 32,272 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $35.7M | 0.3% | 1,309,915 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2.6M | 0.0% | 51,493 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $135.9M | 1.1% | 2,066,709 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.3M | 0.0% | 57,139 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $422K | 0.0% | 14,429 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $399K | 0.0% | 13,263 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $194.7M | 1.6% | 2,422,045 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $4.0M | 0.0% | 91,446 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $108.7M | 0.9% | 2,128,282 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $58.1M | 0.5% | 731,438 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $43.0M | 0.4% | 558,043 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $403K | 0.0% | 4,862 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $240K | 0.0% | 3,059 SH | |
| SPDR SER TR | S&P BIOTECH | $1.6M | 0.0% | 19,459 SH | |
| SPDR SER TR | S&P BK ETF | $11K | 0.0% | 203 SH | |
| SPDR SER TR | S&P CAP MKTS | $72K | 0.0% | 573 SH | |
| SPDR SER TR | S&P DIVID ETF | $597K | 0.0% | 4,400 SH | |
| SPDR SER TR | S&P HOMEBUILD | $25K | 0.0% | 258 SH | |
| SPDR SER TR | S&P INS ETF | $160K | 0.0% | 2,651 SH | |
| SPDR SER TR | S&P KENSHO FUTRE | $8K | 0.0% | 130 SH | |
| SPDR SER TR | S&P KENSHO NEW | $107K | 0.0% | 2,306 SH | |
| SPDR SER TR | S&P METALS MNG | $109K | 0.0% | 1,951 SH | |
| SPDR SER TR | S&P OILGAS EXP | $367K | 0.0% | 2,787 SH | |
| SPDR SER TR | S&P PHARMAC | $20K | 0.0% | 452 SH | |
| SPDR SER TR | S&P REGL BKG | $141K | 0.0% | 2,484 SH | |
| SPDR SER TR | S&P RETAIL ETF | $898 | 0.0% | 13 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $65K | 0.0% | 322 SH | |
| SPDR SER TR | S&P TELECOM | $97K | 0.0% | 969 SH | |
| SPDR SER TR | S&P TRANSN ETF | $16K | 0.0% | 216 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $2K | 0.0% | 17 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $88K | 0.0% | 1,920 SH | |
| SPDR SER TR | SPDR S&P1500VL | $28K | 0.0% | 150 SH | |
| SPDR SER TR | SSGA US LRG ETF | $428K | 0.0% | 2,459 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $8K | 0.0% | 69 SH | |
| SPIRE INC | COM | $256K | 0.0% | 3,276 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $295K | 0.0% | 537 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.3M | 0.0% | 80,618 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.5M | 0.0% | 62,940 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $429K | 0.0% | 36,952 SH | |
| SPROUTS FMRS MKT INC | COM | $662K | 0.0% | 4,336 SH | |
| SPX TECHNOLOGIES INC | COM | $269K | 0.0% | 2,088 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $944K | 0.0% | 22,953 SH | |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | $11K | 0.0% | 360 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $12K | 0.0% | 288 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $50K | 0.0% | 1,236 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $69K | 0.0% | 2,468 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $2K | 0.0% | 57 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $1K | 0.0% | 23 SH | |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | $3.0M | 0.0% | 110,552 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $2.7M | 0.0% | 105,510 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $5.4M | 0.0% | 105,950 SH | |
| SSR MINING IN | COM | $127K | 0.0% | 12,703 SH | |
| STAG INDL INC | COM | $388K | 0.0% | 10,743 SH | |
| STANDEX INTL CORP | COM | $311K | 0.0% | 1,927 SH | |
| STANLEY BLACK & DECKER INC | COM | $3.8M | 0.0% | 49,518 SH | |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $151K | 0.0% | 6,179 SH | |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | $80K | 0.0% | 10,750 SH | |
| STARBUCKS CORP | COM | $3.7M | 0.0% | 37,274 SH | |
| STEEL DYNAMICS INC | COM | $286K | 0.0% | 2,286 SH | |
| STELLANTIS N.V | SHS | $1.4M | 0.0% | 123,473 SH | |
| STRATEGY SHS | DAY HAGAN NED | $261K | 0.0% | 8,044 SH | |
| STRATEGY SHS | DAY HAGAN NED DA | $69K | 0.0% | 2,396 SH | |
| STRATEGY SHS | GOLD ENHANCED ET | $10K | 0.0% | 345 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $3K | 0.0% | 129 SH | |
| STRYKER CORPORATION | COM | $863K | 0.0% | 2,317 SH | |
| SUNCOR ENERGY INC NEW | COM | $215K | 0.0% | 5,554 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $297K | 0.0% | 8,683 SH | |
| SYNOPSYS INC | COM | $2.0M | 0.0% | 4,758 SH | |
| SYSCO CORP | COM | $1.4M | 0.0% | 18,191 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $12K | 0.0% | 305 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $446K | 0.0% | 14,645 SH | |
| T-MOBILE US INC | COM | $6.1M | 0.1% | 22,828 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 0.0% | 10,608 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.9M | 0.0% | 9,005 SH | |
| TAPESTRY INC | COM | $10.4M | 0.1% | 147,744 SH | |
| TARGET CORP | COM | $585K | 0.0% | 5,602 SH | |
| TC ENERGY CORP | COM | $326K | 0.0% | 6,904 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $112K | 0.0% | 2,860 SH | |
| TCW ETF TRUST | SENIOR LOAN ETF | $96K | 0.0% | 2,027 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $2K | 0.0% | 30 SH | |
| TD SYNNEX CORPORATION | COM | $1.5M | 0.0% | 14,036 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $8.0M | 0.1% | 56,737 SH | |
| TEGNA INC | COM | $4.1M | 0.0% | 223,554 SH | |
| TELADOC HEALTH INC | COM | $93K | 0.0% | 11,737 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $234K | 0.0% | 471 SH | |
| TENET HEALTHCARE CORP | COM NEW | $748K | 0.0% | 5,564 SH | |
| TESLA INC | COM | $57.8M | 0.5% | 223,040 SH | |
| TETRA TECH INC NEW | COM | $292K | 0.0% | 9,972 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.7M | 0.0% | 172,986 SH | |
| TEXAS INSTRS INC | COM | $9.5M | 0.1% | 52,685 SH | |
| TEXTRON INC | COM | $2.0M | 0.0% | 27,512 SH | |
| THE CIGNA GROUP | COM | $1.3M | 0.0% | 4,056 SH | |
| THE TRADE DESK INC | COM CL A | $236K | 0.0% | 4,318 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $30.3M | 0.3% | 60,945 SH | |
| TIDAL ETF TR | GOD BLESS AMER | $1.3M | 0.0% | 36,868 SH | |
| TIDAL ETF TR | RPAR RISK PARI | $5K | 0.0% | 248 SH | |
| TIDAL ETF TR | SOUND EQUITY DIV | $18K | 0.0% | 710 SH | |
| TIDAL ETF TR | UNUSUAL SUBVERSI | $880K | 0.0% | 24,446 SH | |
| TIDAL ETF TR | UNUSUAL WHALE SU | $306 | 0.0% | 10 SH | |
| TIDAL TR II | BLUEPRINT CHESAP | $326K | 0.0% | 14,495 SH | |
| TIDAL TR II | DEFIANCE OIL ENH | $4K | 0.0% | 350 SH | |
| TIDAL TR II | DEFIANCE R2000 | $4K | 0.0% | 160 SH | |
| TIDAL TR II | NICHOLAS FIXED | $9.3M | 0.1% | 501,832 SH | |
| TIDAL TR II | NICHOLAS GLOBAL | $663K | 0.0% | 40,419 SH | |
| TIDAL TR II | RETURN STCKD US | $2K | 0.0% | 89 SH | |
| TIDAL TR II | ROUNDHILL GENER | $20K | 0.0% | 565 SH | |
| TIDAL TR II | YIELDMAX AAPL | $3K | 0.0% | 200 SH | |
| TIDAL TR II | YIELDMAX AI OPT | $1K | 0.0% | 300 SH | |
| TIDAL TR II | YIELDMAX AMZN OP | $160 | 0.0% | 10 SH | |
| TIDAL TR II | YIELDMAX BITCOIN | $3K | 0.0% | 354 SH | |
| TIDAL TR II | YIELDMAX COIN OP | $50K | 0.0% | 6,467 SH | |
| TIDAL TR II | YIELDMAX GOOGL | $4K | 0.0% | 303 SH | |
| TIDAL TR II | YIELDMAX INNOVAT | $5K | 0.0% | 673 SH | |
| TIDAL TR II | YIELDMAX MAGNIFI | $3.0M | 0.0% | 199,380 SH | |
| TIDAL TR II | YIELDMAX META | $3K | 0.0% | 213 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $145K | 0.0% | 7,150 SH | |
| TIDAL TR II | YIELDMAX NVDA | $14K | 0.0% | 931 SH | |
| TIDAL TR II | YIELDMAX SHORT | $56K | 0.0% | 5,886 SH | |
| TIDAL TR II | YIELDMAX SNOW OP | $4K | 0.0% | 265 SH | |
| TIDAL TR II | YIELDMAX SQ OPT | $3K | 0.0% | 269 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $43K | 0.0% | 5,174 SH | |
| TIDAL TR II | YIELDMAX ULTRA O | $12K | 0.0% | 1,931 SH | |
| TIDAL TR II | YIELDMAX UNIVERS | $14K | 0.0% | 1,026 SH | |
| TJX COS INC NEW | COM | $26.2M | 0.2% | 215,390 SH | |
| TOLL BROTHERS INC | COM | $285K | 0.0% | 2,704 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.3M | 0.0% | 20,453 SH | |
| TRACTOR SUPPLY CO | COM | $251K | 0.0% | 4,555 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $710K | 0.0% | 2,107 SH | |
| TRAVELERS COMPANIES INC | COM | $571K | 0.0% | 2,158 SH | |
| TRI POINTE HOMES INC | COM | $244K | 0.0% | 7,657 SH | |
| TRIMBLE INC | COM | $769K | 0.0% | 11,715 SH | |
| TRINET GROUP INC | COM | $208K | 0.0% | 2,619 SH | |
| TRUEBLUE INC | COM | $104K | 0.0% | 19,616 SH | |
| TRUIST FINL CORP | COM | $19.9M | 0.2% | 483,389 SH | |
| TTEC HLDGS INC | COM | $86K | 0.0% | 26,048 SH | |
| TWILIO INC | CL A | $256K | 0.0% | 2,616 SH | |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | $21K | 0.0% | 2,424 SH | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $7K | 0.0% | 744 SH | |
| TWO RDS SHARED TR | ANFIELD US EQU | $96K | 0.0% | 5,852 SH | |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $18K | 0.0% | 443 SH | |
| TWO RDS SHARED TR | LEADERSHARES DY | $33 | 0.0% | 1 SH | |
| TWO RDS SHARED TR | LEADERSHARES EQT | $23K | 0.0% | 736 SH | |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | $14K | 0.0% | 465 SH | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $17K | 0.0% | 430 SH | |
| TWO RDS SHARED TR | REGENTS PK HDGD | $149K | 0.0% | 15,307 SH | |
| TYSON FOODS INC | CL A | $1.1M | 0.0% | 17,931 SH | |
| UBER TECHNOLOGIES INC | COM | $11.2M | 0.1% | 153,429 SH | |
| UBIQUITI INC | COM | $1.3M | 0.0% | 4,248 SH | |
| UFP INDUSTRIES INC | COM | $305K | 0.0% | 2,853 SH | |
| UGI CORP NEW | COM | $444K | 0.0% | 13,430 SH | |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $1.1M | 0.0% | 45,611 SH | |
| UNION PAC CORP | COM | $6.0M | 0.1% | 25,249 SH | |
| UNITED AIRLS HLDGS INC | COM | $218K | 0.0% | 3,160 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.9M | 0.0% | 44,827 SH | |
| UNITED RENTALS INC | COM | $841K | 0.0% | 1,342 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $248K | 0.0% | 803 SH | |
| UNITEDHEALTH GROUP INC | COM | $85.7M | 0.7% | 163,591 SH | |
| UNITY SOFTWARE INC | COM | $263K | 0.0% | 13,423 SH | |
| UNIVERSAL CORP VA | COM | $209K | 0.0% | 3,735 SH | |
| UNUM GROUP | COM | $10.9M | 0.1% | 133,982 SH | |
| US BANCORP DEL | COM NEW | $21.0M | 0.2% | 497,604 SH | |
| VALERO ENERGY CORP | COM | $1.4M | 0.0% | 10,589 SH | |
| VALLEY NATL BANCORP | COM | $117K | 0.0% | 13,125 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $79K | 0.0% | 1,165 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $60K | 0.0% | 3,557 SH | |
| VANECK ETF TRUST | CLO ETF | $11.8M | 0.1% | 222,923 SH | |
| VANECK ETF TRUST | COMMODITY STGY | $51K | 0.0% | 1,000 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $3.2M | 0.0% | 165,225 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $17.6M | 0.1% | 610,874 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $9.1M | 0.1% | 197,711 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $5K | 0.0% | 211 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $242K | 0.0% | 4,732 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $1.7M | 0.0% | 64,597 SH | |
| VANECK ETF TRUST | ISRAEL ETF | $21K | 0.0% | 498 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $441K | 0.0% | 18,487 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $17K | 0.0% | 297 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $2.4M | 0.0% | 140,517 SH | |
| VANECK ETF TRUST | LOW CARBN ENERGY | $36K | 0.0% | 360 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $2K | 0.0% | 52 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $11K | 0.0% | 1,000 SH | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $4K | 0.0% | 131 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.6M | 0.0% | 17,656 SH | |
| VANECK ETF TRUST | OIL REFINERS ETF | $23K | 0.0% | 800 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $6K | 0.0% | 23 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $95K | 0.0% | 1,046 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $23K | 0.0% | 1,393 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $6K | 0.0% | 157 SH | |
| VANECK ETF TRUST | RETAIL ETF | $334K | 0.0% | 1,478 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9M | 0.0% | 18,420 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $809 | 0.0% | 36 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $223 | 0.0% | 10 SH | |
| VANECK ETF TRUST | STEEL ETF | $54K | 0.0% | 870 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $50K | 0.0% | 676 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $10K | 0.0% | 565 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $13K | 0.0% | 151 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3M | 0.0% | 4,028 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $635K | 0.0% | 3,448 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $245K | 0.0% | 2,371 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $35K | 0.0% | 350 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $12K | 0.0% | 115 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $11K | 0.0% | 128 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $35K | 0.0% | 360 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.0M | 0.0% | 25,742 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.8M | 0.0% | 25,030 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.9M | 0.0% | 62,566 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.6M | 0.0% | 76,505 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $14.1M | 0.1% | 283,009 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0M | 0.0% | 82,847 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $813K | 0.0% | 4,718 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $27.0M | 0.2% | 72,791 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $890K | 0.0% | 3,463 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.3M | 0.0% | 9,543 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.2M | 0.1% | 38,583 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.1M | 0.0% | 15,720 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.0% | 22,447 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $182.7M | 1.5% | 355,535 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.1M | 0.1% | 38,320 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.0% | 11,045 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.0% | 5,172 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.9M | 0.1% | 35,933 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $14.2M | 0.1% | 82,079 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $319K | 0.0% | 5,258 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 0.0% | 77,551 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $61K | 0.0% | 874 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $31K | 0.0% | 426 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.7M | 0.0% | 14,468 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $13K | 0.0% | 323 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $844K | 0.0% | 7,282 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $161K | 0.0% | 2,077 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $163K | 0.0% | 2,100 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $587K | 0.0% | 11,768 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1K | 0.0% | 10 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $553K | 0.0% | 11,149 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $392K | 0.0% | 4,798 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $34.5M | 0.3% | 580,520 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $22K | 0.0% | 294 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $23.4M | 0.2% | 406,082 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $41.4M | 0.3% | 894,980 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $60.0M | 0.5% | 1,022,915 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.0% | 14,196 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $419K | 0.0% | 5,461 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $6K | 0.0% | 93 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.1M | 0.0% | 22,256 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.5M | 0.0% | 6,094 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $245K | 0.0% | 2,968 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $27K | 0.0% | 143 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $13.5M | 0.1% | 167,186 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $6K | 0.0% | 23 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.7M | 0.1% | 39,551 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1M | 0.0% | 33,493 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.1M | 0.1% | 179,702 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $55K | 0.0% | 855 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $22.4M | 0.2% | 173,564 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $63K | 0.0% | 755 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $369K | 0.0% | 5,006 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $265K | 0.0% | 1,788 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.5M | 0.0% | 13,851 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $751K | 0.0% | 3,434 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.0% | 10,166 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $4K | 0.0% | 65 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $114K | 0.0% | 1,164 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $1.3M | 0.0% | 17,989 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $7.1M | 0.1% | 59,609 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $667K | 0.0% | 2,519 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $197K | 0.0% | 797 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.4M | 0.0% | 9,980 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $169K | 0.0% | 895 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $211K | 0.0% | 1,047 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.7M | 0.0% | 12,873 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.2M | 0.0% | 6,970 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $502K | 0.0% | 2,937 SH | |
| VEEVA SYS INC | CL A COM | $1.8M | 0.0% | 7,800 SH | |
| VERISIGN INC | COM | $5.8M | 0.0% | 22,975 SH | |
| VERISK ANALYTICS INC | COM | $759K | 0.0% | 2,550 SH | |
| VERIZON COMMUNICATIONS INC | COM | $45.9M | 0.4% | 1,012,876 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $564K | 0.0% | 1,164 SH | |
| VERTIV HOLDINGS CO | COM CL A | $728K | 0.0% | 10,079 SH | |
| VIASAT INC | COM | $134K | 0.0% | 12,835 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.5M | 0.0% | 44,536 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $7.3M | 0.1% | 308,810 SH | |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $28K | 0.0% | 1,281 SH | |
| VISA INC | COM CL A | $62.7M | 0.5% | 178,936 SH | |
| VISTRA CORP | COM | $13.6M | 0.1% | 115,949 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $158K | 0.0% | 16,841 SH | |
| VOYA FINANCIAL INC | COM | $265K | 0.0% | 3,903 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $238K | 0.0% | 21,321 SH | |
| WALMART INC | COM | $19.3M | 0.2% | 219,573 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $297K | 0.0% | 27,659 SH | |
| WASTE MGMT INC DEL | COM | $6.3M | 0.1% | 27,195 SH | |
| WATSCO INC | COM | $12.5M | 0.1% | 24,506 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $24.7M | 0.2% | 121,178 SH | |
| WEC ENERGY GROUP INC | COM | $17.9M | 0.2% | 163,998 SH | |
| WELLS FARGO CO NEW | COM | $26.8M | 0.2% | 373,696 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $14K | 0.0% | 12 SH | |
| WELLTOWER INC | COM | $319K | 0.0% | 2,083 SH | |
| WERNER ENTERPRISES INC | COM | $205K | 0.0% | 7,008 SH | |
| WESTERN UN CO | COM | $5.3M | 0.0% | 496,946 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $528K | 0.0% | 6,800 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $18K | 0.0% | 18,250 SH | |
| WHIRLPOOL CORP | COM | $2.0M | 0.0% | 22,091 SH | |
| WILEY JOHN & SONS INC | CL A | $281K | 0.0% | 6,314 SH | |
| WILLIAMS COS INC | COM | $4.7M | 0.0% | 79,348 SH | |
| WILLIAMS SONOMA INC | COM | $282K | 0.0% | 1,781 SH | |
| WISDOMTREE TR | ALTRNTVE INCM FD | $4K | 0.0% | 200 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $34K | 0.0% | 1,778 SH | |
| WISDOMTREE TR | BLMBG US BULL | $11K | 0.0% | 399 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $2K | 0.0% | 59 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $248K | 0.0% | 6,743 SH | |
| WISDOMTREE TR | DYNAMIC INT EQ | $3.2M | 0.0% | 90,750 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $10K | 0.0% | 221 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $200K | 0.0% | 6,474 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $401 | 0.0% | 15 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $340 | 0.0% | 14 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $19K | 0.0% | 458 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $3K | 0.0% | 63 SH | |
| WISDOMTREE TR | EUR HDG SMLCAP | $46K | 0.0% | 1,097 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $25K | 0.0% | 532 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $7.1M | 0.1% | 141,943 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $106K | 0.0% | 3,112 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $41K | 0.0% | 1,148 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $16K | 0.0% | 371 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $10K | 0.0% | 178 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $308K | 0.0% | 8,633 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $105K | 0.0% | 1,591 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $18K | 0.0% | 805 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $12.4M | 0.1% | 285,317 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $93K | 0.0% | 844 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $10K | 0.0% | 126 SH | |
| WISDOMTREE TR | NEW ECON REAL ES | $405K | 0.0% | 23,379 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $25K | 0.0% | 803 SH | |
| WISDOMTREE TR | US AI ENHANCED | $13K | 0.0% | 120 SH | |
| WISDOMTREE TR | US CORP BOND FD | $5K | 0.0% | 116 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $459K | 0.0% | 10,124 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $87K | 0.0% | 1,920 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $2K | 0.0% | 19 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $387K | 0.0% | 4,881 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $830 | 0.0% | 14 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $12.1M | 0.1% | 243,435 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $25K | 0.0% | 427 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $595 | 0.0% | 12 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1M | 0.0% | 13,969 SH | |
| WISDOMTREE TR | US QUALITY GROW | $18K | 0.0% | 412 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $184K | 0.0% | 3,948 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $110K | 0.0% | 3,445 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $119K | 0.0% | 2,431 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $96K | 0.0% | 1,251 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $6.7M | 0.1% | 81,806 SH | |
| WISDOMTREE TR | WSDM EMKTBD FD | $848K | 0.0% | 12,958 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $1.7M | 0.0% | 38,130 SH | |
| WISDOMTREE TR | YIELD ENHANCED | $1K | 0.0% | 24 SH | |
| WOODWARD INC | COM | $471K | 0.0% | 2,583 SH | |
| WORKDAY INC | CL A | $2.8M | 0.0% | 11,896 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $10.9M | 0.1% | 176,117 SH | |
| WP CAREY INC | COM | $564K | 0.0% | 8,943 SH | |
| WYNN RESORTS LTD | COM | $4.9M | 0.0% | 59,166 SH | |
| XCEL ENERGY INC | COM | $1.3M | 0.0% | 18,808 SH | |
| XPO INC | COM | $278K | 0.0% | 2,581 SH | |
| XYLEM INC | COM | $1.8M | 0.0% | 15,283 SH | |
| YUM BRANDS INC | COM | $23.1M | 0.2% | 146,992 SH | |
| ZIFF DAVIS INC | COM | $220K | 0.0% | 5,852 SH | |
| ZIONS BANCORPORATION N A | COM | $3.6M | 0.0% | 72,031 SH | |
| ZOETIS INC | CL A | $340K | 0.0% | 2,062 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.7M | 0.0% | 22,728 SH | |
| ZSCALER INC | COM | $377K | 0.0% | 1,902 SH | |