| 10X GENOMICS INC | CL A COM | $115K | 0.0% | 13,133 SH | |
| 3-D SYS CORP DEL | COM NEW | $45K | 0.0% | 21,000 SH | |
| 3M CO | COM | $766K | 0.0% | 5,217 SH | |
| ABBOTT LABS | COM | $17.3M | 0.5% | 130,099 SH | |
| ABBVIE INC | COM | $14.5M | 0.4% | 68,987 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $3.8M | 0.1% | 28,992 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.4M | 0.1% | 17,257 SH | |
| ADOBE INC | COM | $1.4M | 0.0% | 3,759 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.1% | 21,887 SH | |
| AEGON LTD | AMER REG 1 CERT | $71K | 0.0% | 10,807 SH | |
| AEROVIRONMENT INC | COM | $328K | 0.0% | 2,750 SH | |
| AFLAC INC | COM | $304K | 0.0% | 2,732 SH | |
| AGNICO EAGLE MINES LTD | COM | $519K | 0.0% | 4,787 SH | |
| AIR PRODS & CHEMS INC | COM | $325K | 0.0% | 1,102 SH | |
| AIRBNB INC | COM CL A | $2.6M | 0.1% | 21,451 SH | |
| ALCON AG | ORD SHS | $286K | 0.0% | 3,013 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $625K | 0.0% | 6,751 SH | |
| ALLEGION PLC | ORD SHS | $310K | 0.0% | 2,379 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $15K | 0.0% | 10,538 SH | |
| ALLSTATE CORP | COM | $916K | 0.0% | 4,424 SH | |
| ALLY FINL INC | COM | $233K | 0.0% | 6,398 SH | |
| ALPHABET INC | CAP STK CL A | $28.1M | 0.7% | 187,669 SH | |
| ALPHABET INC | CAP STK CL C | $17.1M | 0.5% | 115,240 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.0% | 22,538 SH | |
| ALTRIA GROUP INC | COM | $2.3M | 0.1% | 37,879 SH | |
| AMAZON COM INC | COM | $51.7M | 1.4% | 271,927 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $505K | 0.0% | 35,515 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $8.7M | 0.2% | 211,332 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.1M | 0.1% | 34,875 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $293K | 0.0% | 4,703 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $230K | 0.0% | 4,482 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $2.6M | 0.1% | 56,325 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.9M | 0.0% | 39,316 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5M | 0.0% | 21,901 SH | |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | $245K | 0.0% | 4,529 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $786K | 0.0% | 18,272 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.3M | 0.2% | 78,634 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.6M | 0.1% | 39,310 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 0.1% | 29,737 SH | |
| AMERICAN ELEC PWR CO INC | COM | $4.6M | 0.1% | 42,141 SH | |
| AMERICAN EXPRESS CO | COM | $984K | 0.0% | 3,659 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $792K | 0.0% | 9,108 SH | |
| AMERICAN TOWER CORP NEW | COM | $855K | 0.0% | 3,929 SH | |
| AMGEN INC | COM | $3.7M | 0.1% | 11,792 SH | |
| AMPHENOL CORP NEW | CL A | $2.1M | 0.1% | 31,811 SH | |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $7.1M | 0.2% | 343,820 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $261K | 0.0% | 12,856 SH | |
| AON PLC | SHS CL A | $2.9M | 0.1% | 7,180 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 0.1% | 18,459 SH | |
| APPLE INC | PUT | $108.9M | 2.9% | 510,352 PRN | |
| APPLIED INDL TECHNOLOGIES IN | COM | $241K | 0.0% | 1,068 SH | |
| APPLIED MATLS INC | COM | $3.9M | 0.1% | 26,552 SH | |
| APPLOVIN CORP | COM CL A | $2.8M | 0.1% | 10,643 SH | |
| APTARGROUP INC | COM | $234K | 0.0% | 1,576 SH | |
| ARBOR REALTY TRUST INC | COM | $152K | 0.0% | 12,965 SH | |
| ARCH CAP GROUP LTD | ORD | $6.7M | 0.2% | 69,468 SH | |
| ARCHER AVIATION INC | COM CL A | $124K | 0.0% | 17,479 SH | |
| ARES CAPITAL CORP | COM | $446K | 0.0% | 20,141 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $314K | 0.0% | 2,145 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 0.1% | 37,635 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $823K | 0.0% | 10,012 SH | |
| ARK ETF TR | INNOVATION ETF | $2.6M | 0.1% | 53,654 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.1M | 0.1% | 3,101 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.6M | 0.0% | 21,615 SH | |
| AT&T INC | COM | $4.2M | 0.1% | 150,280 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $10.5M | 0.3% | 34,478 SH | |
| AUTOZONE INC | COM | $1.3M | 0.0% | 329 SH | |
| AVALONBAY CMNTYS INC | COM | $450K | 0.0% | 2,098 SH | |
| AXON ENTERPRISE INC | COM | $639K | 0.0% | 1,214 SH | |
| BAIDU INC | SPON ADR REP A | $648K | 0.0% | 7,037 SH | |
| BANK AMERICA CORP | COM | $8.6M | 0.2% | 205,936 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.4M | 0.1% | 40,045 SH | |
| BANK7 CORP | COM | $1.1M | 0.0% | 28,597 SH | |
| BARRICK GOLD CORP | COM | $227K | 0.0% | 11,700 SH | |
| BECTON DICKINSON & CO | COM | $1.9M | 0.1% | 8,403 SH | |
| BENTLEY SYS INC | COM CL B | $333K | 0.0% | 8,471 SH | |
| BERKLEY W R CORP | COM | $454K | 0.0% | 6,385 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.1% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.8M | 0.4% | 31,637 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $600K | 0.0% | 5,258 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $300K | 0.0% | 19,650 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $334K | 0.0% | 38,864 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $140K | 0.0% | 12,885 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $265K | 0.0% | 4,365 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $889K | 0.0% | 16,973 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $249K | 0.0% | 5,034 SH | |
| BLACKROCK INC | COM | $2.6M | 0.1% | 2,723 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $241K | 0.0% | 22,541 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $364K | 0.0% | 32,000 SH | |
| BLACKSTONE INC | COM | $8.0M | 0.2% | 57,083 SH | |
| BLOCK INC | CL A | $235K | 0.0% | 4,323 SH | |
| BOEING CO | COM | $3.7M | 0.1% | 21,725 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $371K | 0.0% | 7,460 SH | |
| BOOKING HOLDINGS INC | COM | $263K | 0.0% | 57 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.0M | 0.0% | 10,228 SH | |
| BP PLC | SPONSORED ADR | $221K | 0.0% | 6,540 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $267K | 0.0% | 2,104 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.0M | 0.1% | 64,930 SH | |
| BROADCOM INC | COM | $32.0M | 0.8% | 190,943 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $6.4M | 0.2% | 26,275 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $260K | 0.0% | 4,969 SH | |
| BROWN & BROWN INC | COM | $529K | 0.0% | 4,253 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $5.9M | 0.2% | 47,535 SH | |
| C3 AI INC | CL A | $535K | 0.0% | 25,400 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $468K | 0.0% | 1,842 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $519K | 0.0% | 20,745 SH | |
| CAMECO CORP | COM | $215K | 0.0% | 5,214 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $309K | 0.0% | 9,978 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $804K | 0.0% | 24,062 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $22.4M | 0.6% | 628,083 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.1M | 0.1% | 143,997 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $8.6M | 0.2% | 251,031 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $7.9M | 0.2% | 323,117 SH | |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.0% | 9,628 SH | |
| CARDINAL HEALTH INC | COM | $1.4M | 0.0% | 10,349 SH | |
| CARECLOUD INC | COM | $41K | 0.0% | 29,342 SH | |
| CARRIER GLOBAL CORPORATION | COM | $445K | 0.0% | 7,017 SH | |
| CATERPILLAR INC | COM | $8.3M | 0.2% | 25,176 SH | |
| CAVCO INDS INC DEL | COM | $1.4M | 0.0% | 2,644 SH | |
| CBOE GLOBAL MKTS INC | COM | $291K | 0.0% | 1,285 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $90K | 0.0% | 17,373 SH | |
| CENCORA INC | COM | $3.1M | 0.1% | 11,168 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $866K | 0.0% | 2,350 SH | |
| CHEMED CORP NEW | COM | $242K | 0.0% | 393 SH | |
| CHEVRON CORP NEW | COM | $10.4M | 0.3% | 62,461 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $637K | 0.0% | 12,694 SH | |
| CHOICE HOTELS INTL INC | COM | $264K | 0.0% | 1,987 SH | |
| CHUBB LIMITED | COM | $677K | 0.0% | 2,242 SH | |
| CHURCH & DWIGHT CO INC | COM | $861K | 0.0% | 7,821 SH | |
| CINCINNATI FINL CORP | COM | $231K | 0.0% | 1,566 SH | |
| CINTAS CORP | COM | $3.2M | 0.1% | 15,533 SH | |
| CISCO SYS INC | COM | $7.5M | 0.2% | 122,336 SH | |
| CITIGROUP INC | COM NEW | $4.1M | 0.1% | 57,171 SH | |
| CITY HLDG CO | COM | $12.8M | 0.3% | 109,266 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $209K | 0.0% | 25,421 SH | |
| CLOROX CO DEL | COM | $1.8M | 0.0% | 12,458 SH | |
| CLOUDFLARE INC | CL A COM | $239K | 0.0% | 2,118 SH | |
| COCA COLA CO | COM | $10.2M | 0.3% | 142,382 SH | |
| COCA COLA CONS INC | COM | $317K | 0.0% | 235 SH | |
| COINBASE GLOBAL INC | COM CL A | $765K | 0.0% | 4,440 SH | |
| COLGATE PALMOLIVE CO | COM | $4.4M | 0.1% | 47,171 SH | |
| COMCAST CORP NEW | CL A | $4.1M | 0.1% | 111,136 SH | |
| COMFORT SYS USA INC | COM | $968K | 0.0% | 3,003 SH | |
| COMMERCE BANCSHARES INC | COM | $814K | 0.0% | 13,075 SH | |
| CONOCOPHILLIPS | COM | $5.0M | 0.1% | 47,864 SH | |
| CONSOLIDATED EDISON INC | COM | $304K | 0.0% | 2,750 SH | |
| CONSTELLATION BRANDS INC | CL A | $491K | 0.0% | 2,675 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.0% | 5,602 SH | |
| COOPER COS INC | COM | $623K | 0.0% | 7,382 SH | |
| COPART INC | COM | $275K | 0.0% | 4,851 SH | |
| CORNING INC | COM | $209K | 0.0% | 4,562 SH | |
| CORTEVA INC | COM | $1.9M | 0.0% | 29,951 SH | |
| COSTCO WHSL CORP NEW | COM | $13.3M | 0.4% | 14,020 SH | |
| COTERRA ENERGY INC | COM | $676K | 0.0% | 23,382 SH | |
| CRESCENT CAP BDC INC | COM | $173K | 0.0% | 10,103 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $351K | 0.0% | 10,309 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.0% | 3,764 SH | |
| CSX CORP | COM | $2.9M | 0.1% | 98,700 SH | |
| CUMMINS INC | COM | $6.6M | 0.2% | 20,932 SH | |
| CVS HEALTH CORP | COM | $695K | 0.0% | 10,256 SH | |
| D-WAVE QUANTUM INC | COM | $157K | 0.0% | 20,659 SH | |
| DANAHER CORPORATION | COM | $2.6M | 0.1% | 12,924 SH | |
| DEERE & CO | COM | $3.1M | 0.1% | 6,553 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $449K | 0.0% | 10,304 SH | |
| DEVON ENERGY CORP NEW | COM | $400K | 0.0% | 10,684 SH | |
| DIAGEO PLC | SPON ADR NEW | $596K | 0.0% | 5,688 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.4M | 0.1% | 88,874 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 0.0% | 42,523 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $288K | 0.0% | 9,231 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $926K | 0.0% | 33,363 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $662K | 0.0% | 24,583 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $463K | 0.0% | 17,925 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $515K | 0.0% | 17,697 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.8M | 0.2% | 151,083 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.8M | 0.1% | 145,265 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.2M | 0.0% | 19,464 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.8M | 0.1% | 84,129 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $331K | 0.0% | 13,937 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.0% | 25,395 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.9M | 0.1% | 57,126 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.5M | 0.1% | 95,823 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.2M | 0.0% | 106,400 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $207K | 0.0% | 2,372 SH | |
| DISCOVER FINL SVCS | COM | $442K | 0.0% | 2,592 SH | |
| DISNEY WALT CO | COM | $6.6M | 0.2% | 66,462 SH | |
| DNP SELECT INCOME FD INC | COM | $506K | 0.0% | 51,165 SH | |
| DOCUSIGN INC | COM | $235K | 0.0% | 2,887 SH | |
| DOMINION ENERGY INC | COM | $3.3M | 0.1% | 58,898 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $535K | 0.0% | 11,583 SH | |
| DOVER CORP | COM | $1.1M | 0.0% | 6,314 SH | |
| DOW INC | COM | $2.8M | 0.1% | 79,607 SH | |
| DOXIMITY INC | CL A | $254K | 0.0% | 4,384 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $242K | 0.0% | 2,513 SH | |
| DTE ENERGY CO | COM | $1.3M | 0.0% | 9,126 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.0M | 0.1% | 32,541 SH | |
| DUPONT DE NEMOURS INC | COM | $2.2M | 0.1% | 29,875 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $362K | 0.0% | 12,382 SH | |
| EASTMAN CHEM CO | COM | $274K | 0.0% | 3,105 SH | |
| EATON CORP PLC | SHS | $531K | 0.0% | 1,953 SH | |
| EBAY INC. | COM | $360K | 0.0% | 5,308 SH | |
| ECOLAB INC | COM | $579K | 0.0% | 2,283 SH | |
| EDISON INTL | COM | $248K | 0.0% | 4,203 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $577K | 0.0% | 7,958 SH | |
| ELEVANCE HEALTH INC | COM | $492K | 0.0% | 1,131 SH | |
| ELI LILLY & CO | COM | $16.9M | 0.4% | 20,497 SH | |
| EMCOR GROUP INC | COM | $245K | 0.0% | 664 SH | |
| EMERSON ELEC CO | COM | $5.0M | 0.1% | 45,627 SH | |
| ENBRIDGE INC | COM | $2.2M | 0.1% | 48,536 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $335K | 0.0% | 18,022 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $490K | 0.0% | 14,346 SH | |
| EOG RES INC | COM | $2.5M | 0.1% | 19,242 SH | |
| EQT CORP | COM | $356K | 0.0% | 6,661 SH | |
| EQUIFAX INC | COM | $340K | 0.0% | 1,395 SH | |
| ESSENTIAL UTILS INC | COM | $854K | 0.0% | 21,607 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $1.6M | 0.0% | 71,189 SH | |
| ETFIS SER TR I | VIRTUS PVT CR | $287K | 0.0% | 13,644 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $299K | 0.0% | 10,039 SH | |
| EVERCORE INC | CLASS A | $3.7M | 0.1% | 18,577 SH | |
| EVERSOURCE ENERGY | COM | $217K | 0.0% | 3,496 SH | |
| EXELON CORP | COM | $498K | 0.0% | 10,802 SH | |
| EXLSERVICE HOLDINGS INC | COM | $315K | 0.0% | 6,682 SH | |
| EXPEDITORS INTL WASH INC | COM | $250K | 0.0% | 2,077 SH | |
| EXXON MOBIL CORP | COM | $19.0M | 0.5% | 160,023 SH | |
| FACTSET RESH SYS INC | COM | $1.1M | 0.0% | 2,415 SH | |
| FAIR ISAAC CORP | COM | $349K | 0.0% | 189 SH | |
| FASTENAL CO | COM | $377K | 0.0% | 4,859 SH | |
| FB FINL CORP | COM | $709K | 0.0% | 15,298 SH | |
| FEDEX CORP | COM | $1.2M | 0.0% | 4,782 SH | |
| FERRARI N V | COM | $314K | 0.0% | 733 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.4M | 0.1% | 35,620 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $319K | 0.0% | 6,391 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $1.7M | 0.0% | 36,135 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $255K | 0.0% | 3,919 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $851K | 0.0% | 15,127 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $871K | 0.0% | 10,309 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $372K | 0.0% | 5,349 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $202K | 0.0% | 3,153 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $252K | 0.0% | 4,230 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13.8M | 0.4% | 301,404 SH | |
| FIFTH THIRD BANCORP | COM | $230K | 0.0% | 5,857 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $681K | 0.0% | 18,061 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $2.1M | 0.1% | 1,135 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.4M | 0.2% | 249,674 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $935K | 0.0% | 17,045 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $38.5M | 1.0% | 611,833 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 0.1% | 30,524 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.6M | 0.1% | 78,411 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $246K | 0.0% | 6,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.3M | 0.0% | 14,384 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.1M | 0.0% | 22,111 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $664K | 0.0% | 19,830 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $280K | 0.0% | 13,341 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $17.7M | 0.5% | 702,901 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $5.4M | 0.1% | 287,499 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $19.8M | 0.5% | 451,699 SH | |
| FIRSTENERGY CORP | COM | $256K | 0.0% | 6,345 SH | |
| FISERV INC | COM | $3.7M | 0.1% | 16,548 SH | |
| FLEXSHARES TR | DEV MRK EX LOW | $222K | 0.0% | 7,713 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $2.0M | 0.1% | 50,229 SH | |
| FLEXSHARES TR | US QT LW VLTY | $620K | 0.0% | 9,408 SH | |
| FLEXSHARES TR | US QUALITY CAP | $299K | 0.0% | 4,680 SH | |
| FLUTTER ENTMT PLC | SHS | $478K | 0.0% | 2,159 SH | |
| FLYEXCLUSIVE INC | COM CL A | $47K | 0.0% | 15,040 SH | |
| FORD MTR CO | COM | $1.1M | 0.0% | 113,184 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $766K | 0.0% | 14,452 SH | |
| FREEPORT-MCMORAN INC | CL B | $872K | 0.0% | 23,039 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $215K | 0.0% | 30,538 SH | |
| GABELLI DIVID & INCOME TR | COM | $202K | 0.0% | 8,375 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.6M | 0.1% | 7,471 SH | |
| GAMING & LEISURE PPTYS INC | COM | $385K | 0.0% | 7,559 SH | |
| GARMIN LTD | SHS | $594K | 0.0% | 2,736 SH | |
| GARTNER INC | COM | $248K | 0.0% | 590 SH | |
| GE AEROSPACE | COM NEW | $2.6M | 0.1% | 13,030 SH | |
| GE VERNOVA INC | COM | $1.7M | 0.0% | 5,619 SH | |
| GENERAC HLDGS INC | COM | $355K | 0.0% | 2,800 SH | |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.0% | 6,836 SH | |
| GENERAL MLS INC | COM | $673K | 0.0% | 11,262 SH | |
| GENERAL MTRS CO | COM | $1.6M | 0.0% | 34,546 SH | |
| GENUINE PARTS CO | COM | $289K | 0.0% | 2,422 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.6M | 0.0% | 33,277 SH | |
| GILEAD SCIENCES INC | COM | $1.3M | 0.0% | 11,986 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $992K | 0.0% | 27,272 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.7M | 0.0% | 26,665 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $510K | 0.0% | 13,148 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $30.6M | 0.8% | 809,795 SH | |
| GOLDMAN SACHS BDC INC | SHS | $549K | 0.0% | 47,245 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.3M | 0.1% | 42,458 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $29.8M | 0.8% | 271,126 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $285K | 0.0% | 3,708 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $357K | 0.0% | 7,650 SH | |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | $751K | 0.0% | 16,113 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $11.5M | 0.3% | 227,437 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6.9M | 0.2% | 12,655 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $3.0M | 0.1% | 97,202 SH | |
| GRAINGER W W INC | COM | $1.2M | 0.0% | 1,255 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $268K | 0.0% | 8,695 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $774K | 0.0% | 21,202 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $505K | 0.0% | 7,753 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $157K | 0.0% | 10,297 SH | |
| GREEN BRICK PARTNERS INC | COM | $544K | 0.0% | 9,325 SH | |
| GREENPOWER MTR CO INC | COM NEW | $490K | 0.0% | 1,000,000 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $247K | 0.0% | 647 SH | |
| GSK PLC | SPONSORED ADR | $211K | 0.0% | 5,446 SH | |
| HALEON PLC | SPON ADS | $619K | 0.0% | 60,199 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $6.4M | 0.2% | 488,573 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $3.1M | 0.1% | 162,233 SH | |
| HCI GROUP INC | COM | $1.4M | 0.0% | 9,593 SH | |
| HECLA MNG CO | COM | $56K | 0.0% | 10,000 SH | |
| HEICO CORP NEW | CL A | $1.0M | 0.0% | 4,744 SH | |
| HENRY JACK & ASSOC INC | COM | $479K | 0.0% | 2,622 SH | |
| HERCULES CAPITAL INC | COM | $330K | 0.0% | 17,177 SH | |
| HERSHEY CO | COM | $3.3M | 0.1% | 19,160 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $726K | 0.0% | 3,189 SH | |
| HOME DEPOT INC | COM | $16.2M | 0.4% | 44,272 SH | |
| HONEYWELL INTL INC | COM | $5.4M | 0.1% | 25,713 SH | |
| HORIZON BANCORP INC | COM | $170K | 0.0% | 11,286 SH | |
| HOULIHAN LOKEY INC | CL A | $447K | 0.0% | 2,770 SH | |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.0% | 8,155 SH | |
| HP INC | COM | $277K | 0.0% | 10,013 SH | |
| HUBBELL INC | COM | $229K | 0.0% | 693 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.0% | 72,904 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $467K | 0.0% | 51,537 SH | |
| IDEXX LABS INC | COM | $1.1M | 0.0% | 2,663 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.5M | 0.1% | 10,220 SH | |
| INDEPENDENCE RLTY TR INC | COM | $213K | 0.0% | 10,019 SH | |
| INGERSOLL RAND INC | COM | $274K | 0.0% | 3,424 SH | |
| INGREDION INC | COM | $256K | 0.0% | 1,892 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $18.1M | 0.5% | 577,286 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $502K | 0.0% | 11,396 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $222K | 0.0% | 6,217 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $329K | 0.0% | 8,615 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $280K | 0.0% | 6,665 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $350K | 0.0% | 9,265 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5M | 0.1% | 91,956 SH | |
| INTEL CORP | COM | $1.7M | 0.0% | 76,047 SH | |
| INTELLIA THERAPEUTICS INC | COM | $112K | 0.0% | 15,730 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $378K | 0.0% | 2,283 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $400K | 0.0% | 2,320 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.3M | 0.1% | 21,131 SH | |
| INTERNATIONAL PAPER CO | COM | $567K | 0.0% | 10,625 SH | |
| INTUIT | COM | $4.6M | 0.1% | 7,462 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4.4M | 0.1% | 8,888 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $523K | 0.0% | 20,521 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $874K | 0.0% | 18,616 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $38.2M | 1.0% | 762,973 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.3M | 0.1% | 243,833 SH | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $434K | 0.0% | 6,068 SH | |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $2.6M | 0.1% | 76,545 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.1M | 0.3% | 57,393 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $317K | 0.0% | 13,747 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $24.9M | 0.7% | 443,897 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $338K | 0.0% | 6,492 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.5M | 0.1% | 59,976 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.9M | 0.2% | 59,729 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $247K | 0.0% | 10,176 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $724K | 0.0% | 14,405 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $511K | 0.0% | 6,840 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $389K | 0.0% | 14,592 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.5M | 0.1% | 46,842 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $40.4M | 1.1% | 346,766 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $335K | 0.0% | 5,275 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $210K | 0.0% | 1,864 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $374K | 0.0% | 8,165 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $2.7M | 0.1% | 41,531 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $732K | 0.0% | 15,904 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $409K | 0.0% | 4,468 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $839K | 0.0% | 8,017 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $514K | 0.0% | 15,019 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.7M | 0.2% | 44,654 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $874K | 0.0% | 13,169 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $495K | 0.0% | 4,767 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $18.8M | 0.5% | 43,104 SH | |
| INVESCO SR INCOME TR | COM | $49K | 0.0% | 13,000 SH | |
| IRON MTN INC DEL | COM | $963K | 0.0% | 11,188 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.8M | 0.2% | 144,293 SH | |
| ISHARES ETHEREUM TR | SHS | $297K | 0.0% | 21,500 SH | |
| ISHARES GOLD TR | ISHARES NEW | $57.0M | 1.5% | 967,089 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.8M | 0.1% | 69,535 SH | |
| ISHARES INC | EM MKTS DIV ETF | $220K | 0.0% | 8,073 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 0.0% | 31,357 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $253K | 0.0% | 3,417 SH | |
| ISHARES INC | MSCI MEXICO ETF | $1.4M | 0.0% | 26,974 SH | |
| ISHARES SILVER TR | ISHARES | $2.3M | 0.1% | 72,972 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $52.6M | 1.4% | 522,407 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 0.1% | 40,684 SH | |
| ISHARES TR | 20 YR TR BD ETF | $7.5M | 0.2% | 82,185 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $6.4M | 0.2% | 54,571 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $19.8M | 0.5% | 207,855 SH | |
| ISHARES TR | BROAD USD HIGH | $32.8M | 0.9% | 889,962 SH | |
| ISHARES TR | COHEN STEER REIT | $450K | 0.0% | 7,317 SH | |
| ISHARES TR | CORE 40/60 MODER | $328K | 0.0% | 7,467 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.0% | 26,412 SH | |
| ISHARES TR | CORE HIGH DV ETF | $617K | 0.0% | 5,095 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.4M | 0.2% | 98,404 SH | |
| ISHARES TR | CORE MSCI INTL | $86.5M | 2.3% | 1,256,222 SH | |
| ISHARES TR | CORE S&P MCP ETF | $44.6M | 1.2% | 763,901 SH | |
| ISHARES TR | CORE S&P SCP ETF | $36.5M | 1.0% | 348,851 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.0% | 12,119 SH | |
| ISHARES TR | CORE S&P US GWT | $268K | 0.0% | 2,107 SH | |
| ISHARES TR | CORE S&P US VLU | $274K | 0.0% | 2,973 SH | |
| ISHARES TR | CORE S&P500 ETF | $13.4M | 0.4% | 23,763 SH | |
| ISHARES TR | CORE TOTAL USD | $364K | 0.0% | 7,903 SH | |
| ISHARES TR | CORE US AGGBD ET | $169.0M | 4.5% | 1,708,110 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $3.0M | 0.1% | 37,131 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.0% | 27,869 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.4M | 0.1% | 19,344 SH | |
| ISHARES TR | ESG AWR US AGRGT | $1.1M | 0.0% | 22,703 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $217K | 0.0% | 2,121 SH | |
| ISHARES TR | ESG MSCI USA ETF | $237K | 0.0% | 5,087 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.5M | 0.1% | 67,644 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $547K | 0.0% | 13,001 SH | |
| ISHARES TR | HDG MSCI EAFE | $2.5M | 0.1% | 68,212 SH | |
| ISHARES TR | IBOXX HI YD ETF | $778K | 0.0% | 9,866 SH | |
| ISHARES TR | INVESTMENT GRADE | $541K | 0.0% | 12,013 SH | |
| ISHARES TR | ISHARES SEMICDTR | $296K | 0.0% | 1,573 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.0M | 0.1% | 38,634 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $514K | 0.0% | 9,794 SH | |
| ISHARES TR | LARGE CAP MAX BU | $1.3M | 0.0% | 48,943 SH | |
| ISHARES TR | MBS ETF | $1.6M | 0.0% | 16,735 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $1.2M | 0.0% | 17,468 SH | |
| ISHARES TR | MSCI EAFE ETF | $378K | 0.0% | 4,624 SH | |
| ISHARES TR | MSCI USA MIN VOL | $5.0M | 0.1% | 53,226 SH | |
| ISHARES TR | MSCI USA MMENTM | $576K | 0.0% | 2,850 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.0M | 0.1% | 23,228 SH | |
| ISHARES TR | NATIONAL MUN ETF | $20.8M | 0.6% | 197,603 SH | |
| ISHARES TR | PFD AND INCM SEC | $260K | 0.0% | 8,474 SH | |
| ISHARES TR | RESIDENTIAL MULT | $909K | 0.0% | 10,516 SH | |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.0% | 3,856 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $7.3M | 0.2% | 20,125 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.1% | 11,502 SH | |
| ISHARES TR | RUS TP200 GR ETF | $6.8M | 0.2% | 32,068 SH | |
| ISHARES TR | RUS TP200 VL ETF | $426K | 0.0% | 5,184 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.2M | 0.2% | 31,237 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.0% | 16,546 SH | |
| ISHARES TR | S&P 500 VAL ETF | $545K | 0.0% | 2,861 SH | |
| ISHARES TR | SELECT DIVID ETF | $951K | 0.0% | 7,084 SH | |
| ISHARES TR | SHORT TREAS BD | $2.7M | 0.1% | 24,110 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $447K | 0.0% | 4,235 SH | |
| ISHARES TR | TRS FLT RT BD | $62.2M | 1.6% | 1,227,299 SH | |
| ISHARES TR | U.S. MED DVC ETF | $4.6M | 0.1% | 75,724 SH | |
| ISHARES TR | U.S. PHARMA ETF | $496K | 0.0% | 7,030 SH | |
| ISHARES TR | U.S. REAL ES ETF | $2.2M | 0.1% | 23,190 SH | |
| ISHARES TR | US HLTHCARE ETF | $723K | 0.0% | 11,878 SH | |
| ISHARES TR | US HOME CONS ETF | $34.8M | 0.9% | 365,657 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.2M | 0.0% | 13,816 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $7.2M | 0.2% | 141,383 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $257K | 0.0% | 5,120 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.8M | 0.1% | 51,490 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.9M | 0.1% | 61,331 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.0M | 0.4% | 262,006 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.4M | 0.1% | 40,821 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.7M | 0.1% | 101,654 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $922K | 0.0% | 19,253 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.5M | 0.1% | 89,095 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.2M | 0.1% | 62,320 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $57.2M | 1.5% | 1,130,496 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $8.1M | 0.2% | 159,576 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.1M | 0.0% | 12,800 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $310K | 0.0% | 5,089 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.0% | 23,285 SH | |
| JOHNSON & JOHNSON | COM | $14.9M | 0.4% | 89,792 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.2M | 0.0% | 15,014 SH | |
| JPMORGAN CHASE & CO. | COM | $33.4M | 0.9% | 136,228 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $170K | 0.0% | 13,220 SH | |
| KIMBERLY-CLARK CORP | COM | $851K | 0.0% | 5,987 SH | |
| KINDER MORGAN INC DEL | COM | $2.0M | 0.1% | 70,383 SH | |
| KINSALE CAP GROUP INC | COM | $244K | 0.0% | 501 SH | |
| KKR & CO INC | COM | $289K | 0.0% | 2,502 SH | |
| KOHLS CORP | COM | $148K | 0.0% | 18,128 SH | |
| KROGER CO | COM | $332K | 0.0% | 4,900 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.0M | 0.0% | 4,972 SH | |
| LAM RESEARCH CORP | COM NEW | $775K | 0.0% | 10,663 SH | |
| LEIDOS HOLDINGS INC | COM | $310K | 0.0% | 2,300 SH | |
| LENNOX INTL INC | COM | $408K | 0.0% | 728 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $290K | 0.0% | 3,227 SH | |
| LINDE PLC | SHS | $7.7M | 0.2% | 16,512 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $34K | 0.0% | 12,382 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $6.4M | 0.2% | 254,561 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $223K | 0.0% | 58,399 SH | |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.1% | 4,433 SH | |
| LOWES COS INC | COM | $2.7M | 0.1% | 11,637 SH | |
| LPL FINL HLDGS INC | COM | $695K | 0.0% | 2,125 SH | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $203K | 0.0% | 15,658 SH | |
| MAIN STR CAP CORP | COM | $284K | 0.0% | 5,023 SH | |
| MARATHON PETE CORP | COM | $918K | 0.0% | 6,301 SH | |
| MARKEL GROUP INC | COM | $1.6M | 0.0% | 878 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 0.1% | 9,930 SH | |
| MARSH & MCLENNAN COS INC | COM | $3.8M | 0.1% | 15,756 SH | |
| MARTIN MARIETTA MATLS INC | COM | $287K | 0.0% | 600 SH | |
| MARVELL TECHNOLOGY INC | COM | $369K | 0.0% | 5,999 SH | |
| MASCO CORP | COM | $1.3M | 0.0% | 19,235 SH | |
| MASTERCARD INCORPORATED | CL A | $7.4M | 0.2% | 13,464 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.5M | 0.0% | 17,942 SH | |
| MCDONALDS CORP | COM | $7.9M | 0.2% | 25,434 SH | |
| MCKESSON CORP | COM | $365K | 0.0% | 543 SH | |
| MEDTRONIC PLC | SHS | $1.1M | 0.0% | 11,916 SH | |
| MERCK & CO INC | COM | $6.1M | 0.2% | 68,214 SH | |
| META PLATFORMS INC | CL A | $30.4M | 0.8% | 52,663 SH | |
| METLIFE INC | COM | $2.0M | 0.1% | 24,800 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.0M | 0.0% | 888 SH | |
| MICRON TECHNOLOGY INC | COM | $653K | 0.0% | 7,512 SH | |
| MICROSOFT CORP | COM | $76.5M | 2.0% | 203,863 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.3M | 0.1% | 8,145 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $149K | 0.0% | 26,989 SH | |
| MONDELEZ INTL INC | CL A | $3.3M | 0.1% | 48,368 SH | |
| MORGAN STANLEY | COM NEW | $3.4M | 0.1% | 28,951 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $708K | 0.0% | 1,618 SH | |
| MPLX LP | COM UNIT REP LTD | $621K | 0.0% | 11,603 SH | |
| MSCI INC | COM | $333K | 0.0% | 588 SH | |
| MUELLER WTR PRODS INC | COM SER A | $936K | 0.0% | 36,803 SH | |
| NATERA INC | COM | $441K | 0.0% | 3,122 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.7M | 0.0% | 42,971 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $330K | 0.0% | 15,646 SH | |
| NETAPP INC | COM | $4.8M | 0.1% | 54,376 SH | |
| NETFLIX INC | COM | $24.3M | 0.6% | 26,197 SH | |
| NEW JERSEY RES CORP | COM | $205K | 0.0% | 4,171 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $925K | 0.0% | 38,579 SH | |
| NEWMONT CORP | COM | $379K | 0.0% | 7,849 SH | |
| NEWS CORP NEW | CL A | $490K | 0.0% | 18,006 SH | |
| NEXTERA ENERGY INC | COM | $7.7M | 0.2% | 107,984 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $158K | 0.0% | 22,834 SH | |
| NIKE INC | CL B | $366K | 0.0% | 5,766 SH | |
| NORDSON CORP | COM | $289K | 0.0% | 1,435 SH | |
| NORFOLK SOUTHN CORP | COM | $3.1M | 0.1% | 13,234 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 0.0% | 3,001 SH | |
| NOVARTIS AG | SPONSORED ADR | $581K | 0.0% | 5,208 SH | |
| NOVO-NORDISK A S | ADR | $2.0M | 0.1% | 29,060 SH | |
| NRG ENERGY INC | COM NEW | $750K | 0.0% | 7,858 SH | |
| NUCOR CORP | COM | $1.0M | 0.0% | 8,482 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $1.1M | 0.0% | 50,178 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $1.1M | 0.0% | 49,397 SH | |
| NUTANIX INC | CL A | $1.6M | 0.0% | 23,104 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $459K | 0.0% | 37,096 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $362K | 0.0% | 29,604 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $1.2M | 0.0% | 49,093 SH | |
| NVIDIA CORPORATION | COM | $59.8M | 1.6% | 551,657 SH | |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $285K | 0.0% | 6,477 SH | |
| NXP SEMICONDUCTORS N V | COM | $323K | 0.0% | 1,699 SH | |
| OCCIDENTAL PETE CORP | COM | $809K | 0.0% | 16,384 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $249K | 0.0% | 2,142 SH | |
| ON SEMICONDUCTOR CORP | COM | $370K | 0.0% | 9,086 SH | |
| ONEOK INC NEW | COM | $2.0M | 0.1% | 20,437 SH | |
| OPEN LENDING CORP | COM | $974K | 0.0% | 352,773 SH | |
| ORACLE CORP | COM | $8.1M | 0.2% | 57,965 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.0M | 0.1% | 1,371 SH | |
| OTIS WORLDWIDE CORP | COM | $340K | 0.0% | 3,296 SH | |
| PACER FDS TR | METAURUS CAP 400 | $4.4M | 0.1% | 120,526 SH | |
| PACER FDS TR | TRENDP US LAR CP | $1.6M | 0.0% | 30,911 SH | |
| PACER FDS TR | TRENDPILOT 100 | $754K | 0.0% | 10,615 SH | |
| PACER FDS TR | TRENDPILOT US BD | $247K | 0.0% | 12,331 SH | |
| PACER FDS TR | US CASH COWS 100 | $49.4M | 1.3% | 902,012 SH | |
| PACER FDS TR | US LRG CP CASH | $446K | 0.0% | 14,470 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $36K | 0.0% | 30,838 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $8.3M | 0.2% | 98,383 SH | |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.0% | 6,230 SH | |
| PARKER-HANNIFIN CORP | COM | $497K | 0.0% | 818 SH | |
| PAYCHEX INC | COM | $1.5M | 0.0% | 9,897 SH | |
| PAYPAL HLDGS INC | COM | $433K | 0.0% | 6,643 SH | |
| PENN ENTERTAINMENT INC | COM | $499K | 0.0% | 30,575 SH | |
| PEPSICO INC | COM | $10.6M | 0.3% | 70,444 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $294K | 0.0% | 20,480 SH | |
| PFIZER INC | COM | $4.1M | 0.1% | 163,026 SH | |
| PG&E CORP | COM | $303K | 0.0% | 17,635 SH | |
| PHILIP MORRIS INTL INC | COM | $5.4M | 0.1% | 34,276 SH | |
| PHILLIPS 66 | COM | $852K | 0.0% | 6,904 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $481K | 0.0% | 13,189 SH | |
| PILGRIMS PRIDE CORP | COM | $218K | 0.0% | 4,001 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $6.5M | 0.2% | 449,754 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $366K | 0.0% | 18,510 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $381K | 0.0% | 4,125 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.4M | 0.0% | 13,818 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $569K | 0.0% | 5,927 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $538K | 0.0% | 20,409 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $3.6M | 0.1% | 71,831 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $233K | 0.0% | 4,625 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.0% | 6,382 SH | |
| POOL CORP | COM | $354K | 0.0% | 1,111 SH | |
| PPG INDS INC | COM | $489K | 0.0% | 4,473 SH | |
| PPL CORP | COM | $287K | 0.0% | 7,958 SH | |
| PRIMERICA INC | COM | $241K | 0.0% | 846 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $289K | 0.0% | 15,456 SH | |
| PROCTER AND GAMBLE CO | COM | $15.4M | 0.4% | 90,387 SH | |
| PROGRESSIVE CORP | COM | $399K | 0.0% | 1,411 SH | |
| PROSHARES TR | HGH YLD INT RATE | $5.1M | 0.1% | 79,045 SH | |
| PROSHARES TR | INVT INT RT HG | $222K | 0.0% | 2,883 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $18.7M | 0.5% | 225,730 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $2.8M | 0.1% | 31,612 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $619K | 0.0% | 18,513 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.9M | 0.1% | 28,396 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $8.9M | 0.2% | 199,101 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.5M | 0.0% | 26,375 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $1.0M | 0.0% | 27,165 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $470K | 0.0% | 6,355 SH | |
| PRUDENTIAL FINL INC | COM | $1.0M | 0.0% | 9,053 SH | |
| PUBLIC STORAGE OPER CO | COM | $596K | 0.0% | 1,991 SH | |
| PULTE GROUP INC | COM | $560K | 0.0% | 5,446 SH | |
| QUALCOMM INC | COM | $4.5M | 0.1% | 29,096 SH | |
| QUANTA SVCS INC | COM | $886K | 0.0% | 3,484 SH | |
| QUEST DIAGNOSTICS INC | COM | $724K | 0.0% | 4,279 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $638K | 0.0% | 111,035 SH | |
| REALTY INCOME CORP | COM | $218K | 0.0% | 3,751 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $213K | 0.0% | 40,315 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $224K | 0.0% | 1,140 SH | |
| RELX PLC | SPONSORED ADR | $255K | 0.0% | 5,063 SH | |
| REPUBLIC SVCS INC | COM | $1.2M | 0.0% | 4,848 SH | |
| RESMED INC | COM | $801K | 0.0% | 3,578 SH | |
| RITHM CAPITAL CORP | COM NEW | $193K | 0.0% | 16,867 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $717K | 0.0% | 57,607 SH | |
| ROBINHOOD MKTS INC | COM CL A | $717K | 0.0% | 17,237 SH | |
| ROBLOX CORP | CL A | $670K | 0.0% | 11,502 SH | |
| ROCKWELL AUTOMATION INC | COM | $384K | 0.0% | 1,488 SH | |
| ROKU INC | COM CL A | $589K | 0.0% | 8,367 SH | |
| ROLLINS INC | COM | $1.3M | 0.0% | 23,683 SH | |
| ROPER TECHNOLOGIES INC | COM | $7.7M | 0.2% | 13,016 SH | |
| ROSS STORES INC | COM | $231K | 0.0% | 1,810 SH | |
| ROYAL CARIBBEAN GROUP | COM | $266K | 0.0% | 1,297 SH | |
| RTX CORPORATION | COM | $7.1M | 0.2% | 53,271 SH | |
| RYDER SYS INC | COM | $352K | 0.0% | 2,450 SH | |
| S&P GLOBAL INC | COM | $931K | 0.0% | 1,832 SH | |
| SAIA INC | COM | $255K | 0.0% | 730 SH | |
| SALESFORCE INC | COM | $2.7M | 0.1% | 10,121 SH | |
| SANOFI | SPONSORED ADR | $568K | 0.0% | 10,234 SH | |
| SAP SE | SPON ADR | $959K | 0.0% | 3,573 SH | |
| SCHLUMBERGER LTD | COM STK | $815K | 0.0% | 19,497 SH | |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.0% | 14,864 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $201K | 0.0% | 7,454 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 0.0% | 52,627 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $205K | 0.0% | 8,693 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $780K | 0.0% | 28,486 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 0.1% | 145,492 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.3M | 0.1% | 200,258 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $18.2M | 0.5% | 651,139 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $550K | 0.0% | 21,950 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.9M | 0.1% | 178,446 SH | |
| SEA LTD | SPONSORD ADS | $962K | 0.0% | 7,369 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $205K | 0.0% | 2,126 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.5M | 0.0% | 15,919 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.2M | 0.1% | 44,436 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.8M | 0.0% | 14,064 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.3M | 0.0% | 30,426 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.1% | 27,768 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.1M | 0.1% | 14,540 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.2M | 0.1% | 27,672 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.7M | 0.2% | 37,529 SH | |
| SEMPRA | COM | $1.1M | 0.0% | 14,882 SH | |
| SERVICENOW INC | COM | $597K | 0.0% | 750 SH | |
| SHELL PLC | SPON ADS | $448K | 0.0% | 6,110 SH | |
| SHERWIN WILLIAMS CO | COM | $229K | 0.0% | 655 SH | |
| SHOPIFY INC | CL A | $1.5M | 0.0% | 15,388 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $290K | 0.0% | 10,861 SH | |
| SIMPSON MFG INC | COM | $289K | 0.0% | 1,838 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $528K | 0.0% | 23,402 SH | |
| SNAP INC | CL A | $190K | 0.0% | 21,833 SH | |
| SONY GROUP CORP | SPONSORED ADR | $270K | 0.0% | 10,653 SH | |
| SOUTHERN CO | COM | $1.7M | 0.0% | 19,005 SH | |
| SOUTHWEST AIRLS CO | COM | $409K | 0.0% | 12,167 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $870K | 0.0% | 2,072 SH | |
| SPDR GOLD TR | GOLD SHS | $11.5M | 0.3% | 40,041 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $502K | 0.0% | 9,222 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $991K | 0.0% | 22,519 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $63.7M | 1.7% | 1,748,444 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $24.7M | 0.7% | 626,650 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $345K | 0.0% | 9,000 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $587K | 0.0% | 18,370 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $14.9M | 0.4% | 34,612 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.0% | 2,388 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $847K | 0.0% | 44,121 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $71.5M | 1.9% | 779,930 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $211K | 0.0% | 10,507 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $907K | 0.0% | 37,544 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $1.5M | 0.0% | 54,519 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $255K | 0.0% | 10,151 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $12.1M | 0.3% | 481,005 SH | |
| SPDR SER TR | NYSE TECH ETF | $714K | 0.0% | 3,725 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $341K | 0.0% | 11,927 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.9M | 0.0% | 27,352 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.2M | 0.0% | 47,880 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $2.0M | 0.1% | 59,067 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $1.1M | 0.0% | 46,651 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $314K | 0.0% | 11,510 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $766K | 0.0% | 14,975 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.4M | 0.0% | 20,542 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.2M | 0.0% | 28,959 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.1M | 0.0% | 13,725 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $282K | 0.0% | 6,362 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $9.5M | 0.3% | 185,673 SH | |
| SPDR SER TR | RUSSELL YIELD | $1.3M | 0.0% | 11,845 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.1M | 0.0% | 7,812 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $598K | 0.0% | 13,064 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9M | 0.0% | 3,409 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $1.3M | 0.0% | 39,500 SH | |
| SPROUTS FMRS MKT INC | COM | $2.9M | 0.1% | 18,827 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $861K | 0.0% | 20,930 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.5M | 0.1% | 86,698 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $5.1M | 0.1% | 198,319 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $5.1M | 0.1% | 100,663 SH | |
| STANTEC INC | COM | $212K | 0.0% | 2,565 SH | |
| STARBUCKS CORP | COM | $1.8M | 0.0% | 18,783 SH | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | $330K | 0.0% | 8,051 SH | |
| STRYKER CORPORATION | COM | $1.9M | 0.1% | 5,223 SH | |
| SUTRO BIOPHARMA INC | COM | $8K | 0.0% | 12,907 SH | |
| SYNOPSYS INC | COM | $1.4M | 0.0% | 3,161 SH | |
| SYSCO CORP | COM | $344K | 0.0% | 4,586 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $261K | 0.0% | 8,095 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2.4M | 0.1% | 58,900 SH | |
| T-MOBILE US INC | COM | $2.2M | 0.1% | 8,200 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 0.1% | 20,173 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $321K | 0.0% | 1,551 SH | |
| TALEN ENERGY CORP | COM | $775K | 0.0% | 3,879 SH | |
| TAPESTRY INC | COM | $271K | 0.0% | 3,846 SH | |
| TARGA RES CORP | COM | $386K | 0.0% | 1,924 SH | |
| TARGET CORP | COM | $1.1M | 0.0% | 10,310 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $539K | 0.0% | 3,816 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $342K | 0.0% | 687 SH | |
| TEMA ETF TRUST | AMERICAN RESH | $220K | 0.0% | 6,476 SH | |
| TEMPUS AI INC | CL A | $372K | 0.0% | 7,709 SH | |
| TERADYNE INC | COM | $253K | 0.0% | 3,065 SH | |
| TERAWULF INC | COM | $2.7M | 0.1% | 1,000,000 SH | |
| TESLA INC | COM | $16.5M | 0.4% | 63,844 SH | |
| TEXAS INSTRS INC | COM | $2.2M | 0.1% | 12,022 SH | |
| TEXTRON INC | COM | $560K | 0.0% | 7,751 SH | |
| THE CIGNA GROUP | COM | $353K | 0.0% | 1,072 SH | |
| THE TRADE DESK INC | COM CL A | $200K | 0.0% | 3,656 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.8M | 0.3% | 23,748 SH | |
| THOMSON REUTERS CORP | COM | $218K | 0.0% | 1,259 SH | |
| TIDAL TR II | RETURN STCKD US | $1.3M | 0.0% | 59,579 SH | |
| TJX COS INC NEW | COM | $615K | 0.0% | 5,049 SH | |
| TOYOTA MOTOR CORP | ADS | $689K | 0.0% | 3,900 SH | |
| TRACTOR SUPPLY CO | COM | $1.7M | 0.0% | 30,656 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $849K | 0.0% | 2,520 SH | |
| TRANSDIGM GROUP INC | COM | $645K | 0.0% | 466 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $44K | 0.0% | 13,875 SH | |
| TRAVELERS COMPANIES INC | COM | $1.3M | 0.0% | 5,093 SH | |
| TRINITY CAP INC | COM | $165K | 0.0% | 10,885 SH | |
| TRUIST FINL CORP | COM | $3.8M | 0.1% | 92,066 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $490K | 0.0% | 25,101 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $94K | 0.0% | 15,090 SH | |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.0% | 15,833 SH | |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $242K | 0.0% | 9,973 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0% | 18,130 SH | |
| UNION PAC CORP | COM | $4.7M | 0.1% | 19,999 SH | |
| UNITED AIRLS HLDGS INC | COM | $628K | 0.0% | 9,096 SH | |
| UNITED BANKSHARES INC WEST V | COM | $2.9M | 0.1% | 83,836 SH | |
| UNITED PARCEL SERVICE INC | CL B | $838K | 0.0% | 7,620 SH | |
| UNITEDHEALTH GROUP INC | COM | $15.9M | 0.4% | 30,449 SH | |
| UNIVERSAL DISPLAY CORP | COM | $340K | 0.0% | 2,440 SH | |
| US BANCORP DEL | COM NEW | $444K | 0.0% | 10,527 SH | |
| VALERO ENERGY CORP | COM | $376K | 0.0% | 2,850 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $447K | 0.0% | 35,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.5M | 0.1% | 120,630 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $499K | 0.0% | 19,528 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $212K | 0.0% | 4,665 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 0.0% | 14,847 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $793K | 0.0% | 8,698 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $339K | 0.0% | 19,800 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $392K | 0.0% | 2,130 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.9M | 0.0% | 19,474 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.3M | 0.0% | 17,581 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $931K | 0.0% | 11,892 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.4M | 0.6% | 290,934 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $498K | 0.0% | 10,203 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $205K | 0.0% | 1,189 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 0.1% | 6,840 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $268.4M | 7.1% | 1,044,139 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $258K | 0.0% | 1,053 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $64.7M | 1.7% | 250,004 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.0% | 17,072 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.5M | 0.3% | 22,321 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $23.5M | 0.6% | 105,934 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.0M | 0.4% | 51,027 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.6M | 0.1% | 20,709 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.0% | 27,146 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32.3M | 0.9% | 712,893 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $580K | 0.0% | 8,261 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.0M | 0.1% | 42,973 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.8M | 0.1% | 35,578 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 0.1% | 46,185 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.8M | 0.1% | 75,759 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.0% | 16,223 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.1M | 0.0% | 19,528 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 0.0% | 30,064 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.2M | 0.3% | 173,709 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.0M | 0.1% | 63,717 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $54.1M | 1.4% | 705,042 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $276K | 0.0% | 2,970 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.5M | 0.0% | 18,364 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.0M | 0.1% | 15,391 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.4M | 0.3% | 204,485 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $870K | 0.0% | 6,747 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.4M | 0.0% | 9,262 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.5M | 0.1% | 13,851 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $998K | 0.0% | 4,560 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $496K | 0.0% | 3,826 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $782K | 0.0% | 6,548 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2M | 0.0% | 4,586 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $720K | 0.0% | 2,909 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.1% | 3,871 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $462K | 0.0% | 2,448 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.0% | 5,095 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.0M | 0.0% | 6,009 SH | |
| VEEVA SYS INC | CL A COM | $296K | 0.0% | 1,280 SH | |
| VERISK ANALYTICS INC | COM | $570K | 0.0% | 1,914 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.4M | 0.2% | 141,435 SH | |
| VERTIV HOLDINGS CO | COM CL A | $747K | 0.0% | 10,347 SH | |
| VIATRIS INC | COM | $126K | 0.0% | 14,482 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $519K | 0.0% | 15,135 SH | |
| VISA INC | COM CL A | $19.4M | 0.5% | 55,247 SH | |
| VISTRA CORP | COM | $954K | 0.0% | 8,127 SH | |
| VULCAN MATLS CO | COM | $695K | 0.0% | 2,977 SH | |
| WABTEC | COM | $1.1M | 0.0% | 6,213 SH | |
| WALMART INC | COM | $25.4M | 0.7% | 288,967 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $125K | 0.0% | 11,608 SH | |
| WASTE MGMT INC DEL | COM | $3.0M | 0.1% | 12,900 SH | |
| WATSCO INC | COM | $612K | 0.0% | 1,204 SH | |
| WEC ENERGY GROUP INC | COM | $911K | 0.0% | 8,356 SH | |
| WELLS FARGO CO NEW | COM | $3.6M | 0.1% | 50,725 SH | |
| WELLTOWER INC | COM | $1.0M | 0.0% | 6,564 SH | |
| WESBANCO INC | COM | $369K | 0.0% | 11,907 SH | |
| WILLIAMS COS INC | COM | $2.5M | 0.1% | 42,033 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $495K | 0.0% | 16,045 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.4M | 0.2% | 186,546 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $450K | 0.0% | 12,618 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $208K | 0.0% | 3,512 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $758K | 0.0% | 15,272 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $873K | 0.0% | 10,928 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $735K | 0.0% | 11,869 SH | |
| XYLEM INC | COM | $260K | 0.0% | 2,177 SH | |
| YUM BRANDS INC | COM | $969K | 0.0% | 6,157 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $5.3M | 0.1% | 175,195 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $293K | 0.0% | 13,136 SH | |
| ZACKS TRUST | SMALL/MID CAP | $1.9M | 0.1% | 64,075 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $262K | 0.0% | 929 SH | |
| ZOETIS INC | CL A | $254K | 0.0% | 1,543 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $312K | 0.0% | 9,461 SH | |