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CIK 0002148724 • 1 13F filing • Aug 12, 2026 – Aug 12, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3D SYS CORP DEL | COM | $88 | 0.0% | 29 SH | |
| 3M CO | COM | $38K | 0.0% | 237 SH | |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $11K | 0.0% | 100 SH | |
| ABBOTT LABS | COM | $156K | 0.0% | 1,627 SH | |
| ABBVIE INC | COM | $2.8M | 0.3% | 11,160 SH | |
| ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | COM | $12K | 0.0% | 500 SH | |
| ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | $12K | 0.0% | 500 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | COM | $1.2M | 0.1% | 30,133 SH | |
| ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | COM | $16K | 0.0% | 1,000 SH | |
| ACADEMY SPORTS & OUTDOOR | COM | $1K | 0.0% | 29 SH | |
| ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $508 | 0.0% | 5 SH | |
| ACTINIUM PHARMACEUTI | COM | $588K | 0.1% | 600,230 SH | |
| ACUSHNET HLDGS CORP | COM | $3K | 0.0% | 28 SH | |
| ADECOAGRO SA | COM | $919 | 0.0% | 100 SH | |
| ADI GLOBAL DISTR INC COM SHS | COM | $2K | 0.0% | 80 SH | |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $7K | 0.0% | 68 SH | |
| ADIENT PLC COM USD0.001 | COM | $42 | 0.0% | 2 SH | |
| ADOBE INC | COM | $10K | 0.0% | 40 SH | |
| ADVANCED MICRO DEVICES I | COM | $4.6M | 0.6% | 8,258 SH | |
| ADVANSIX INC | COM | $458K | 0.1% | 23,054 SH | |
| ADVISORSHARES PURE US CANNABIS ETF | COM | $3.3M | 0.4% | 644,107 SH | |
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | COM | $4K | 0.0% | 68 SH | |
| AECOM | COM | $36K | 0.0% | 520 SH | |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | COM | $4K | 0.0% | 400 SH | |
| AEROVIRONMENT INC COM USD0.0001 | COM | $13K | 0.0% | 74 SH | |
| AFLAC INC | COM | $18K | 0.0% | 147 SH | |
| AGCO CORP DEL | COM | $359 | 0.0% | 3 SH | |
| AGILENT TECHNOLOGIES INC | COM | $172K | 0.0% | 1,297 SH | |
| AGNC INVT CORP REIT | COM | $3.8M | 0.5% | 352,260 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | COM | $524 | 0.0% | 16 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | COM | $2K | 0.0% | 51 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | COM | $9K | 0.0% | 254 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | COM | $92K | 0.0% | 2,617 SH | |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | COM | $4K | 0.0% | 106 SH | |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | COM | $1K | 0.0% | 27 SH | |
| AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | COM | $2K | 0.0% | 65 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | COM | $29K | 0.0% | 734 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | COM | $11K | 0.0% | 227 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | COM | $38K | 0.0% | 805 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 APR | COM | $3K | 0.0% | 81 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | COM | $2K | 0.0% | 65 SH | |
| AIR PRODS & CHEMS INC | COM | $52K | 0.0% | 179 SH | |
| AIRBNB INC CLASS A | COM CL A | $4K | 0.0% | 25 SH | |
| ALAMOS GOLD INC NEW FCLASS A | COM | $47K | 0.0% | 25,700 SH | |
| ALBEMARLE CORP | COM | $69K | 0.0% | 514 SH | |
| ALBEMARLE CORP | PFD | $15K | 0.0% | 300 SH | |
| ALBERTSONS CO SHS CL A CLASS A | COM CL A | $8K | 0.0% | 570 SH | |
| ALCOA CORP COM | COM | $34K | 0.0% | 4,871 SH | |
| ALERIAN MLP ETF | COM | $213K | 0.0% | 4,046 SH | |
| ALEXANDRIA REAL ESTATE EREIT | COM | $57K | 0.0% | 1,075 SH | |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADR | $86K | 0.0% | 828 SH | |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COM | $347 | 0.0% | 2 SH | |
| ALLIANCEBERNSTEIN GLB HI | COM | $13K | 0.0% | 1,253 SH | |
| ALLIANT ENERGY CORP | COM | $11K | 0.0% | 155 SH | |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | COM | $31K | 0.0% | 906 SH | |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | COM | $225K | 0.0% | 6,253 SH | |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | COM | $242K | 0.0% | 6,179 SH | |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | COM | $36K | 0.0% | 865 SH | |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | COM | $104K | 0.0% | 2,515 SH | |
| ALLISON TRANSMISSION HOLDINGS INC | COM | $22K | 0.0% | 180 SH | |
| ALLSTATE CORP | COM | $39K | 0.0% | 153 SH | |
| ALPHABET INC CLASS A | COM CL A | $9.8M | 1.2% | 30,340 SH | |
| ALPHABET INC CLASS C | COM CL C | $8.4M | 1.0% | 28,984 SH | |
| ALPS CLEAN ENERGY ETF | COM | $444 | 0.0% | 13 SH | |
| ALPS SECTOR DIVIDEND DOGS ETF | COM | $28K | 0.0% | 380 SH | |
| ALTRIA GROUP INC | COM | $1.0M | 0.1% | 14,284 SH | |
| AMALGAMATED FINANCIAL CORP COM | COM | $59K | 0.0% | 1,190 SH | |
| AMAZON.COM INC | COM | $11.6M | 1.4% | 44,913 SH | |
| AMC ENTMT HLDGS INC CLASS A | COM CL A | $17K | 0.0% | 9,002 SH | |
| AMEREN CORP | COM | $2K | 0.0% | 21 SH | |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADR | $2K | 0.0% | 86 SH | |
| AMERICAN AIRLS GROUP INC | COM | $2K | 0.0% | 100 SH | |
| AMERICAN BITCOIN CORP CLASS A | COM CL A | $1 | 0.0% | 1 SH | |
| AMERICAN CENTY ETF TR US QUALITY GROW | COM | $91K | 0.0% | 767 SH | |
| AMERICAN ELEC PWR CO INC | COM | $543K | 0.1% | 4,159 SH | |
| AMERICAN EXPRESS CO | COM | $483K | 0.1% | 1,414 SH | |
| AMERICAN FINL GROUP INC | COM | $13K | 0.0% | 90 SH | |
| AMERICAN INTL GROUP INC | COM | $1K | 0.0% | 16 SH | |
| AMERICAN TOWER CORP NEW REIT | COM | $49K | 0.0% | 299 SH | |
| AMERICAN WTR WKS CO INC | COM | $185K | 0.0% | 1,381 SH | |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 4 SH | |
| AMETEK INC NEW | COM | $1K | 0.0% | 6 SH | |
| AMGEN INC | COM | $228K | 0.0% | 619 SH | |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0% | 25 SH | |
| AMPHENOL CORP NEW CLASS A | COM CL A | $1.2M | 0.1% | 6,761 SH | |
| AMPLIFY ALTERNATIVE HARVEST ETF | COM | $309 | 0.0% | 12 SH | |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | COM | $7K | 0.0% | 104 SH | |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | $221K | 0.0% | 8,507 SH | |
| AMPLIFY TR CYBERSECURITY ETF | COM | $232K | 0.0% | 2,037 SH | |
| ANALOG DEVICES INC | COM | $349K | 0.0% | 888 SH | |
| ANDERSONS INC | COM | $1.6M | 0.2% | 23,180 SH | |
| ANFIELD UNIVERSAL FIXED INCOME ETF | COM | $1.1M | 0.1% | 114,861 SH | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $3K | 0.0% | 110 SH | |
| ANNALY CAP MGMT INC REIT | COM | $2.8M | 0.3% | 122,178 SH | |
| ANTERO RES CORP | COM | $41K | 0.0% | 60,504 SH | |
| APA CORP | COM | $33K | 0.0% | 937 SH | |
| APOLLO GLOBAL MGMT INC NCLASS A | COM CL A | $211K | 0.0% | 1,624 SH | |
| APPLE HOSPITALITY REIT IREIT | COM | $56K | 0.0% | 3,332 SH | |
| APPLE INC | COM | $25.9M | 3.1% | 86,448 SH | |
| APPLIED DIGITAL CORP | COM | $271K | 0.0% | 11,750 SH | |
| APPLIED MATLS INC | COM | $1.7M | 0.2% | 2,839 SH | |
| APPLOVIN CORP CLASS A | COM CL A | $1.3M | 0.2% | 3,188 SH | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | COM | $74K | 0.0% | 1,601 SH | |
| APTUS DEFINED RISK ETF | COM | $103K | 0.0% | 3,591 SH | |
| APTUS DRAWDOWN MANAGED EQUITY ETF | COM | $19K | 0.0% | 335 SH | |
| APTUS ENHANCED YIELD ETF | COM | $38K | 0.0% | 1,728 SH | |
| APTUS INTERNATIONAL ENHANCED YIELD ETF | COM | $14K | 0.0% | 499 SH | |
| ARAMARK COM | COM | $11K | 0.0% | 187 SH | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $1.2M | 0.1% | 27,472 SH | |
| ARCHER AVIATION INC COM CL A | COM | $1K | 0.0% | 250 SH | |
| ARCHER-DANIELS MIDLAND C | COM | $133K | 0.0% | 1,730 SH | |
| ARCHROCK INC COM | COM | $5K | 0.0% | 140 SH | |
| ARES CAPITAL CORP COM | COM | $8K | 0.0% | 400 SH | |
| ARGAN INC | COM | $368K | 0.0% | 462 SH | |
| ARISTA NETWORKS INC | COM | $797K | 0.1% | 4,364 SH | |
| ARK 21SHARES BITCOIN ETF | COM | $18K | 0.0% | 924 SH | |
| ARK INNOVATION ETF | COM | $253K | 0.0% | 4,961 SH | |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $61K | 0.0% | 171 SH | |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | $179K | 0.0% | 2,000 SH | |
| ASCENT SOLAR TECHNOL EQUCLASS EQUITY | COM | $5 | 0.0% | 1 SH | |
| ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $3K | 0.0% | 3 SH | |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $2.4M | 0.3% | 1,389 SH | |
| ASSURANT INC | COM | $340K | 0.0% | 1,208 SH | |
| AST SPACEMOBILE INC CLASS A | COM CL A | $22K | 0.0% | 293 SH | |
| ASURE SOFTWARE INC | COM | $4K | 0.0% | 450 SH | |
| AT&T INC | COM | $519K | 0.1% | 24,533 SH | |
| ATAIBECKLEY INC | COM | $790 | 0.0% | 150 SH | |
| ATI INC | COM | $197 | 0.0% | 1 SH | |
| AUDIOEYE INC | COM | $55K | 0.0% | 9,200 SH | |
| AURORA INNOVATION INC CLASS A COM | COM CL A | $362 | 0.0% | 50 SH | |
| AUTODESK INC | COM | $5K | 0.0% | 21 SH | |
| AUTOMATIC DATA PROCESSIN | COM | $125K | 0.0% | 536 SH | |
| AUTONATION INC | COM | $19K | 0.0% | 100 SH | |
| AVALONBAY CMNTYS INC REIT | COM | $189 | 0.0% | 1 SH | |
| AVANTIS CORE FIXED INCOME ETF | COM | $787 | 0.0% | 19 SH | |
| AVANTIS EMERGING MARKETSEQUITY ETF | COM | $7K | 0.0% | 68 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | COM | $1.2M | 0.1% | 12,916 SH | |
| AVISTA CORP | COM | $86K | 0.0% | 2,103 SH | |
| AXA SA SPON ADR EACH REP 1 ORD SHS | COM | $2K | 0.0% | 38 SH | |
| AXSOME THERAPEUTICS INC. | COM | $127K | 0.0% | 590 SH | |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | $5K | 0.0% | 54 SH | |
| BAKER HUGHES CO. A CLASS A | COM CL A | $2K | 0.0% | 30 SH | |
| BALL CORP | COM | $18K | 0.0% | 278 SH | |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $652 | 0.0% | 26 SH | |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $34K | 0.0% | 2,484 SH | |
| BANK NEW YORK MELLON COR | COM | $761K | 0.1% | 4,998 SH | |
| BANK OF AMERICA CORP | COM | $1.9M | 0.2% | 30,227 SH | |
| BAR HBR BANKSHARES | COM | $5K | 0.0% | 143 SH | |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | $35K | 0.0% | 1,288 SH | |
| BARON ETF TR FIRST PRINC ETF | COM | $43K | 0.0% | 1,930 SH | |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM | $11K | 0.0% | 300 SH | |
| BATH &BODY WORKS INC COMMON STOCK | COM | $2K | 0.0% | 100 SH | |
| BB LIQUIDATING INC | COM | $1 | 0.0% | 1,000 SH | |
| BEACON COMMUNITY BANK | COM | $188K | 0.0% | 15,000 SH | |
| BEAZER HOMES USA INC | COM | $2K | 0.0% | 60 SH | |
| BECTON DICKINSON & CO | COM | $14K | 0.0% | 87 SH | |
| BENTLEY SYS INC CLASS B | COM CL B | $30 | 0.0% | 1 SH | |
| BERKLEY W R CORP | COM | $141 | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY CLASS B | COM CL B | $4.8M | 0.6% | 9,435 SH | |
| BEST BUY INC | COM | $9K | 0.0% | 106 SH | |
| BIGBEAR AI HLDGS INC | COM | $4K | 0.0% | 1,000 SH | |
| BIOGEN INC | COM | $216 | 0.0% | 1 SH | |
| BITMINE IMMERSION TECNOL | COM | $303K | 0.0% | 22,735 SH | |
| BITWISE BITCOIN ETF | COM | $4K | 0.0% | 125 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $7K | 0.0% | 83 SH | |
| BLACKBAUD INC | COM | $889 | 0.0% | 30 SH | |
| BLACKROCK CORP HIGH YIEL | COM | $28K | 0.0% | 3,315 SH | |
| BLACKROCK INC NEW | COM | $113K | 0.0% | 109 SH | |
| BLACKROCK MULTI SECTOR INC TR COM | COM | $10K | 0.0% | 800 SH | |
| BLACKROCK RESOURCES & CO | COM | $11 | 0.0% | 1 SH | |
| BLACKROCK TCP CAP CORP | COM | $13K | 0.0% | 3,869 SH | |
| BLACKSTONE INC | COM | $821K | 0.1% | 6,674 SH | |
| BLACKSTONE SECD LENDING | COM | $620K | 0.1% | 26,077 SH | |
| BLOCK H & R INC | COM | $357K | 0.0% | 9,381 SH | |
| BLOCK INC A CLASS A | COM CL A | $11K | 0.0% | 127 SH | |
| BLOOM ENERGY CORP CLASS A | COM CL A | $483K | 0.1% | 2,112 SH | |
| BLUE BIRD CORP COM | COM | $345K | 0.0% | 4,439 SH | |
| BLUE OWL CAP CORP | COM | $688K | 0.1% | 63,295 SH | |
| BLUE OWL CAP INC CLASS A | COM CL A | $157K | 0.0% | 17,965 SH | |
| BLUM HOLDINGS INC COM | COM | $1 | 0.0% | 4 SH | |
| BNY MELLON CORE BOND ETF | COM | $112K | 0.0% | 2,663 SH | |
| BOEING CO | COM | $135K | 0.0% | 928 SH | |
| BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | COM | $15K | 0.0% | 308 SH | |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | COM | $308K | 0.0% | 6,254 SH | |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | COM | $15K | 0.0% | 315 SH | |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | COM | $9K | 0.0% | 188 SH | |
| BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | COM | $165K | 0.0% | 4,569 SH | |
| BONDBLOXX PRIVATE CREDITCLO ETF | COM | $2.0M | 0.2% | 40,446 SH | |
| BOOKING HLDGS INC | COM | $3K | 0.0% | 15 SH | |
| BOSTON SCIENTIFIC CORP | COM | $9K | 0.0% | 193 SH | |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | $16K | 0.0% | 434 SH | |
| BRANDYWINE REALTY TRUST | COM | $317 | 0.0% | 100 SH | |
| BRC GROUP HLDGS INC | COM | $2K | 0.0% | 310 SH | |
| BRIDGEBIO PHARMA INC COM | COM | $12K | 0.0% | 147 SH | |
| BRIGHTHOUSE FINL INC COM | COM | $2K | 0.0% | 33 SH | |
| BRIGHTVIEW HLDGS INC COM | COM | $2K | 0.0% | 117 SH | |
| BRILLIANT EARTH GROUP INCLASS A | COM CL A | $69 | 0.0% | 61 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $932K | 0.1% | 14,966 SH | |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $44 | 0.0% | 1 SH | |
| BROADCOM INC | COM | $7.6M | 0.9% | 18,727 SH | |
| BROADRIDGE FINL SOLUTION | COM | $41K | 0.0% | 290 SH | |
| BROADWIND INC | COM | $2K | 0.0% | 500 SH | |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | COM CL A | $31K | 0.0% | 600 SH | |
| BROOKFIELD INFRASTRUC LP | COM | $27K | 0.0% | 728 SH | |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | COM | $15K | 0.0% | 450 SH | |
| BROWN & BROWN INC | COM | $274K | 0.0% | 4,278 SH | |
| BWX TECHNOLOGIES INC COM | COM | $7K | 0.0% | 38 SH | |
| BYD CO UNSP ADR EACH REPR 2 ORD | COM | $203 | 0.0% | 17 SH | |
| C H ROBINSON WORLDWIDE I | COM | $7K | 0.0% | 37 SH | |
| C3 AI INC CLASS A | COM CL A | $10K | 0.0% | 1,020 SH | |
| CADENCE DESIGN SYS INC | COM | $878K | 0.1% | 2,578 SH | |
| CAL MAINE FOODS INC COM NEW | COM | $153K | 0.0% | 1,800 SH | |
| CALAMOS CONVERTIBLE OPPS | COM | $15K | 0.0% | 1,121 SH | |
| CALAMOS STRATEGIC TOTAL | COM | $308 | 0.0% | 15 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $11K | 0.0% | 217 SH | |
| CALLAWAY GOLF CO | COM | $376 | 0.0% | 20 SH | |
| CAMBRIA ETF TR TAIL RISK | COM | $343 | 0.0% | 33 SH | |
| CAMECO CORP F | COM | $152K | 0.0% | 7,700 SH | |
| CAMTEK LTD | COM | $57K | 0.0% | 375 SH | |
| CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | SPONSORED ADR | $17 | 0.0% | 60 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | COM | $3.2M | 0.4% | 115,907 SH | |
| CAPITAL ONE FINL CORP | COM | $132K | 0.0% | 659 SH | |
| CARDINAL HEALTH INC | COM | $1.5M | 0.2% | 6,502 SH | |
| CARETRUST REIT INC REIT | COM | $34K | 0.0% | 834 SH | |
| CARLYLE SECD LENDING INC | COM | $464K | 0.1% | 44,160 SH | |
| CARMAX INC | COM | $21K | 0.0% | 400 SH | |
| CARRIER GLOBAL CORP | COM | $8K | 0.0% | 113 SH | |
| CARVANA CO CLASS A | COM CL A | $395 | 0.0% | 6 SH | |
| CASEYS GEN STORES INC | COM | $557K | 0.1% | 675 SH | |
| CATERPILLAR INC | COM | $6.2M | 0.7% | 6,752 SH | |
| CBL &ASSOC PPTYS INC COMMON STOCK | COM | $423K | 0.1% | 7,485 SH | |
| CBRE GROUP INC CLASS A | COM CL A | $13K | 0.0% | 100 SH | |
| CDW CORP | COM | $55K | 0.0% | 358 SH | |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | $371 | 0.0% | 1 SH | |
| CENCORA INC CLASS SERIES A | COM | $21K | 0.0% | 74 SH | |
| CENTENE CORP DEL | COM | $321 | 0.0% | 5 SH | |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0% | 42 SH | |
| CENTRUS ENERGY CORP CLASS A | COM CL A | $6K | 0.0% | 35 SH | |
| CENTURY ALUMINUM CO | COM | $808K | 0.1% | 30,813 SH | |
| CF INDS HLDGS INC | COM | $44K | 0.0% | 776 SH | |
| CHANCELLOR GROUP INC | COM | $18 | 0.0% | 17,894 SH | |
| CHARLES SCHWAB CORP | COM | $27K | 0.0% | 293 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | $2K | 0.0% | 11 SH | |
| CHEESECAKE FACTORY INC | COM | $795 | 0.0% | 10 SH | |
| CHEMED CORP NEW | COM | $52K | 0.0% | 112 SH | |
| CHENIERE ENERGY INC | COM | $327K | 0.0% | 1,358 SH | |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM | $79K | 0.0% | 1,200 SH | |
| CHEVRON CORP NEW | COM | $2.4M | 0.3% | 13,972 SH | |
| CHICAGO ATLANTIC BDC INC | COM | $104K | 0.0% | 10,677 SH | |
| CHIPOTLE MEXICAN GRILL I | COM | $22K | 0.0% | 662 SH | |
| CHORD ENERGY CORP | COM | $24K | 0.0% | 179 SH | |
| CHURCH & DWIGHT INC | COM | $6K | 0.0% | 63 SH | |
| CHURCHILL DOWNS INC | COM | $5K | 0.0% | 54 SH | |
| CIENA CORP | COM | $946K | 0.1% | 1,932 SH | |
| CINCINNATI FINL CORP | COM | $370 | 0.0% | 2 SH | |
| CINTAS CORP | COM | $3K | 0.0% | 17 SH | |
| CIPHER DIGITAL INC | COM | $449K | 0.1% | 18,820 SH | |
| CISCO SYS INC | COM | $2.6M | 0.3% | 22,227 SH | |
| CITIGROUP INC | COM | $898K | 0.1% | 6,531 SH | |
| CITIZENS FINL GROUP INC | COM | $257K | 0.0% | 3,488 SH | |
| CLEANCORE SOLUTIONS INC CLASS B COM SHS | COM CL B | $239 | 0.0% | 725 SH | |
| CLEANSPARK INC | COM | $1.8M | 0.2% | 125,802 SH | |
| CLEARPOINT NEURO INC | COM | $5.3M | 0.6% | 295,680 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $145K | 0.0% | 42,600 SH | |
| CLOROX CO | COM | $6K | 0.0% | 62 SH | |
| CLOUDFLARE INC CLASS A | COM CL A | $6K | 0.0% | 25 SH | |
| CME GROUP INC CLASS A | COM CL A | $5K | 0.0% | 21 SH | |
| CMS ENERGY CORP | COM | $9K | 0.0% | 128 SH | |
| CNA FINL CORP | COM | $36K | 0.0% | 695 SH | |
| COGNIZANT TECHNOLOGY SOLCLASS A | COM CL A | $3K | 0.0% | 56 SH | |
| COHEN & STEERS CLOSED-EN | COM | $41K | 0.0% | 2,981 SH | |
| COHEN &STEERS LTD DURATION PF COM | COM | $67K | 0.0% | 3,288 SH | |
| COHEN AND STEERS INFRAST | COM | $187K | 0.0% | 6,767 SH | |
| COHERENT CORP | COM | $2.6M | 0.3% | 7,355 SH | |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM CL A | $72 | 0.0% | 0 SH | |
| COLGATE PALMOLIVE CO | COM | $83K | 0.0% | 910 SH | |
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | $18K | 0.0% | 875 SH | |
| COLUMBIA ETF TR II INDIA CONSMR ETF | COM | $30 | 0.0% | 0 SH | |
| COMCAST CORP NEW CLASS A | COM CL A | $22K | 0.0% | 874 SH | |
| COMFORT SYS USA INC | COM | $2.2M | 0.3% | 1,130 SH | |
| COMPASS MINERALS INTL IN | COM | $3K | 0.0% | 100 SH | |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $382 | 0.0% | 27 SH | |
| CONAGRA BRANDS INC | COM | $3K | 0.0% | 232 SH | |
| CONOCOPHILLIPS | COM | $323K | 0.0% | 3,008 SH | |
| CONSOLIDATED EDISON INC | COM | $58K | 0.0% | 535 SH | |
| CONSTELLATION BRANDS INCCLASS A | COM CL A | $22K | 0.0% | 166 SH | |
| CONSTELLATION ENERGY COR | COM | $14K | 0.0% | 57 SH | |
| COPART INC | COM | $33K | 0.0% | 1,158 SH | |
| COREBRIDGE FINL INC | COM | $286 | 0.0% | 10 SH | |
| CORECIVIC INC | COM | $13K | 0.0% | 433 SH | |
| COREWEAVE INC CLASS A | COM CL A | $3.1M | 0.4% | 32,039 SH | |
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | COM | $52K | 0.0% | 6,960 SH | |
| CORNING INC | COM | $170K | 0.0% | 727 SH | |
| CORTEVA INC | COM | $25K | 0.0% | 297 SH | |
| COSTCO WHSL CORP NEW | COM | $4.5M | 0.5% | 4,787 SH | |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | COM | $343K | 0.0% | 1,440 SH | |
| CRESCENT CAP BDC INC COM | COM | $255 | 0.0% | 22 SH | |
| CROCS INC | COM | $5K | 0.0% | 40 SH | |
| CROGHAN BANCSHARES INC | COM | $62K | 0.0% | 1,012 SH | |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | $1.2M | 0.1% | 2,688 SH | |
| CROWN CASTLE INC REIT REIT | COM | $2.7M | 0.3% | 35,347 SH | |
| CSX CORP | COM | $75K | 0.0% | 1,526 SH | |
| CUMMINS INC | COM | $344K | 0.0% | 504 SH | |
| CURTISS WRIGHT CORP | COM | $1.4M | 0.2% | 1,789 SH | |
| CVS HEALTH CORP | COM | $568K | 0.1% | 5,476 SH | |
| D R HORTON INC | COM | $31K | 0.0% | 203 SH | |
| D-WAVE QUANTUM INC COM | COM | $76K | 0.0% | 3,500 SH | |
| DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | $4K | 0.0% | 280 SH | |
| DANAHER CORP | COM | $145K | 0.0% | 759 SH | |
| DARDEN RESTAURANTS INC | COM | $206 | 0.0% | 1 SH | |
| DARLING INGREDIENTS INC | COM | $169K | 0.0% | 18,140 SH | |
| DATADOG INC CLASS A | COM CL A | $81K | 0.0% | 281 SH | |
| DAVITA INC COM | COM | $72K | 0.0% | 314 SH | |
| DAY HAGAN SMART SECTOR ETF | COM | $39K | 0.0% | 706 SH | |
| DECKERS OUTDOOR CORP | COM | $99 | 0.0% | 1 SH | |
| DEERE & CO | COM | $198K | 0.0% | 317 SH | |
| DEFIANCE QUANTUM ETF | COM | $3.3M | 0.4% | 19,943 SH | |
| DELL TECHNOLOGIES INC CLASS C | COM CL C | $1.9M | 0.2% | 4,006 SH | |
| DELTA AIR LINES INC DEL | COM | $72K | 0.0% | 777 SH | |
| DESTINY TECH 100 INC | COM | $59K | 0.0% | 2,400 SH | |
| DEVON ENERGY CORP NEW | COM | $166K | 0.0% | 3,764 SH | |
| DEXCOM INC | COM | $135 | 0.0% | 2 SH | |
| DIAMONDBACK ENERGY INC | COM | $63K | 0.0% | 360 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $1K | 0.0% | 100 SH | |
| DIGITAL RLTY TR INC REIT | COM | $399K | 0.0% | 2,103 SH | |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | $302 | 0.0% | 19 SH | |
| DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | COM | $10K | 0.0% | 75 SH | |
| DISNEY WALT CO | COM | $2.1M | 0.3% | 22,122 SH | |
| DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | COM | $107K | 0.0% | 1,787 SH | |
| DNOW INC | COM | $11K | 0.0% | 860 SH | |
| DNP SELECT INCOME | COM | $10K | 0.0% | 951 SH | |
| DOCUSIGN INC | COM | $61K | 0.0% | 1,325 SH | |
| DOLLAR GEN CORP NEW | COM | $95K | 0.0% | 749 SH | |
| DOLLAR TREE INC | COM | $14K | 0.0% | 114 SH | |
| DOMINION ENERGY INC | COM | $1.1M | 0.1% | 16,692 SH | |
| DOMINOS PIZZA INC | COM | $1K | 0.0% | 5 SH | |
| DOORDASH INC CLASS A | COM CL A | $738 | 0.0% | 4 SH | |
| DOUBLELINE MORTGAGE ETF | COM | $60K | 0.0% | 1,230 SH | |
| DOUBLELINE SECURITIZED CREDIT ETF | COM | $5K | 0.0% | 191 SH | |
| DOVER CORP | COM | $449 | 0.0% | 2 SH | |
| DOW INC | COM | $112K | 0.0% | 4,101 SH | |
| DRAFTKINGS INC NEW CLASS A | COM CL A | $21K | 0.0% | 875 SH | |
| DTE ENERGY CO | COM | $7K | 0.0% | 50 SH | |
| DUKE ENERGY CORP NEW | COM | $2.1M | 0.3% | 16,907 SH | |
| DUPONT DE NEMOURS INC | COM | $10K | 0.0% | 74 SH | |
| DYNE THERAPEUTICS INC | COM | $18K | 0.0% | 724 SH | |
| EAGLE POINT INCOME CO IN | COM | $2K | 0.0% | 226 SH | |
| EASTMAN CHEM CO | COM | $63K | 0.0% | 936 SH | |
| EBAY INC | COM | $28K | 0.0% | 254 SH | |
| ECHOSTAR CORP CLASS CLASS A | COM CL A | $158K | 0.0% | 1,690 SH | |
| ECOLAB INC | COM | $88K | 0.0% | 314 SH | |
| ECOVYST INC | COM | $305K | 0.0% | 24,475 SH | |
| EDISON INTL | COM | $1.5M | 0.2% | 19,721 SH | |
| EDWARDS LIFESCIENCES COR | COM | $32K | 0.0% | 352 SH | |
| EIGHTCO HLDGS INC EQUITY | COM | $1.7M | 0.2% | 2,380,180 SH | |
| EL CAPITAN PRECIOUS METALS INC COM | COM | $6 | 0.0% | 30,800 SH | |
| ELECTRONIC ARTS INC | COM | $15K | 0.0% | 72 SH | |
| ELEVANCE HEALTH INC | COM | $117K | 0.0% | 302 SH | |
| ELEVATION SERIES TRUST TRUE QU BEAR ETF | COM | $31K | 0.0% | 1,284 SH | |
| ELEVATION SERIES TRUST TRUE SE BUFF ETF | COM | $10K | 0.0% | 370 SH | |
| ELEVATION SERIES TRUST TRUE ST APRI ETF | COM | $3K | 0.0% | 64 SH | |
| ELEVATION SERIES TRUST TRUE ST MARC ETF | COM | $527 | 0.0% | 14 SH | |
| ELEVATION SERIES TRUST TRUE STR MAY ETF | COM | $7K | 0.0% | 187 SH | |
| ELEVATION SERIES TRUST TRUESHARES DEC | COM | $10K | 0.0% | 218 SH | |
| ELEVATION SERIES TRUST TRUESHARES NOV | COM | $530 | 0.0% | 11 SH | |
| ELEVATION SERIES TRUST TRUESHARES STRCD | COM | $10K | 0.0% | 231 SH | |
| ELEVATION SERIES TRUST TRUESHARES STRCT | COM | $2K | 0.0% | 51 SH | |
| ELEVATION SERIES TRUST TRUSHARES BULL | COM | $16K | 0.0% | 658 SH | |
| ELI LILLY AND CO | COM | $2.4M | 0.3% | 2,230 SH | |
| EMCOR GROUP INC COM STK USD0.01 | COM | $453K | 0.1% | 552 SH | |
| EMERSON ELEC CO | COM | $383K | 0.0% | 2,446 SH | |
| ENDEXX CORP | COM | $1 | 0.0% | 8,000 SH | |
| ENERGY FUELS INC COM NEW | COM | $67K | 0.0% | 8,637 SH | |
| ENERGY TRANSFER L P LP | COM | $395K | 0.0% | 19,488 SH | |
| ENERSYS | COM | $1.3M | 0.2% | 5,741 SH | |
| ENI ADR | COM | $267 | 0.0% | 5 SH | |
| ENNIS INC | COM | $27K | 0.0% | 1,229 SH | |
| ENTEGRIS INC | COM | $285K | 0.0% | 1,969 SH | |
| ENTERGY CORP NEW | COM | $57K | 0.0% | 499 SH | |
| ENTERPRISE PRODS PART LP | COM | $374K | 0.0% | 9,948 SH | |
| EOG RES INC | COM | $7K | 0.0% | 53 SH | |
| EQT CORP | COM | $321K | 0.0% | 45,937 SH | |
| EQUIFAX INC | COM | $159 | 0.0% | 1 SH | |
| EQUINIX INC REIT | COM | $9K | 0.0% | 9 SH | |
| EQUITY RESIDENTIAL REIT | COM | $136 | 0.0% | 2 SH | |
| EVERGY INC COM | COM | $45K | 0.0% | 541 SH | |
| EVERSOURCE ENERGY | COM | $379K | 0.0% | 5,244 SH | |
| EVERUS CONSTR GROUP COM | COM | $10K | 0.0% | 75 SH | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM | $2K | 0.0% | 350 SH | |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | $27K | 0.0% | 314 SH | |
| EXELON CORP | COM | $6K | 0.0% | 124 SH | |
| EXPAND ENERGY CORP | COM | $45K | 0.0% | 482 SH | |
| EXPEDIA GROUP INC | COM | $5K | 0.0% | 18 SH | |
| EXPEDITORS INTL WASH INCCLASS A | COM CL A | $10K | 0.0% | 62 SH | |
| EXTRA SPACE STORAGE INC REIT | COM | $436 | 0.0% | 3 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 0.2% | 13,899 SH | |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | $2.9M | 0.4% | 20,204 SH | |
| F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | $69K | 0.0% | 1,360 SH | |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | COM | $25K | 0.0% | 500 SH | |
| F&G ANNUITIES & LIFE INC | COM | $80 | 0.0% | 3 SH | |
| F5 INC | COM | $963K | 0.1% | 2,329 SH | |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | COM | $342K | 0.0% | 200 SH | |
| FARMLAND PARTNERS INC COM | COM | $3K | 0.0% | 284 SH | |
| FASTENAL CO | COM | $12K | 0.0% | 259 SH | |
| FASTLY INC CLASS A | COM CL A | $2K | 0.0% | 90 SH | |
| FEDERAL RLTY INVT TR NEWREIT | COM | $226K | 0.0% | 1,828 SH | |
| FEDERAL SIGNAL CORP | COM | $51K | 0.0% | 385 SH | |
| FEDERATED HERMES INC B CLASS B | COM CL B | $196K | 0.0% | 3,543 SH | |
| FEDEX CORP | COM | $105K | 0.0% | 337 SH | |
| FEDEX FGHT HLDG CO INC | COM | $24K | 0.0% | 166 SH | |
| FERGUSON ENTERPRISES INC | COM | $32K | 0.0% | 130 SH | |
| FIDELITY DIVIDEND ETF FOR RISING RATES | COM | $5K | 0.0% | 78 SH | |
| FIDELITY LOW DURATION BOND FACTOR ETF | COM | $451 | 0.0% | 9 SH | |
| FIDELITY LOW VOLATILITY FACTOR ETF | COM | $23K | 0.0% | 335 SH | |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | $333K | 0.0% | 3,347 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | $213K | 0.0% | 744 SH | |
| FIDELITY MSCI REAL ESTATE INDEX ETF | COM | $43K | 0.0% | 1,455 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | $212K | 0.0% | 2,022 SH | |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | $5K | 0.0% | 102 SH | |
| FIDELITY TOTAL BOND ETF | COM | $24K | 0.0% | 524 SH | |
| FIDELITY VALUE FACTOR ETF | COM | $65K | 0.0% | 836 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | $163K | 0.0% | 2,920 SH | |
| FIFTH THIRD BANCORP | COM | $203K | 0.0% | 3,564 SH | |
| FIRST BUSEY CORP | COM | $45K | 0.0% | 1,535 SH | |
| FIRST HORIZON CORP | COM | $6K | 0.0% | 223 SH | |
| FIRST SOLAR INC | COM | $462K | 0.1% | 1,927 SH | |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | COM | $7K | 0.0% | 146 SH | |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | COM | $3K | 0.0% | 64 SH | |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | COM | $2K | 0.0% | 35 SH | |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | COM | $29K | 0.0% | 756 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | COM | $210 | 0.0% | 5 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US | COM | $3K | 0.0% | 55 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | COM | $23K | 0.0% | 425 SH | |
| FIRST TR HIGH YIELD OPPRT 2027 COM | COM | $24K | 0.0% | 1,794 SH | |
| FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | COM | $319K | 0.0% | 5,957 SH | |
| FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | COM | $2.9M | 0.3% | 66,413 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | $897K | 0.1% | 9,485 SH | |
| FIRST TRUST CHINA ALPHADEX FUND | COM | $40K | 0.0% | 1,454 SH | |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | COM | $8K | 0.0% | 125 SH | |
| FIRST TRUST CORE INVESTMENT GRADE ETF | COM | $26K | 0.0% | 1,268 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | $208K | 0.0% | 2,735 SH | |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | COM | $204K | 0.0% | 6,016 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | COM | $34K | 0.0% | 124 SH | |
| FIRST TRUST ENERGY ALPHADEX FUND | COM | $376K | 0.0% | 18,562 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | COM | $789K | 0.1% | 13,207 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | COM | $222K | 0.0% | 8,101 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | COM | $7K | 0.0% | 61 SH | |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | COM | $62K | 0.0% | 683 SH | |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | COM | $993K | 0.1% | 51,485 SH | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM | $83K | 0.0% | 593 SH | |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | COM | $62K | 0.0% | 3,301 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | COM | $112K | 0.0% | 1,522 SH | |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | COM | $4.4M | 0.5% | 88,335 SH | |
| FIRST TRUST MATERIALS ALPHADEX FUND | COM | $415K | 0.1% | 5,225 SH | |
| FIRST TRUST MID CAP COREALPHADEX FUND | COM | $150K | 0.0% | 1,025 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | $908K | 0.1% | 18,660 SH | |
| FIRST TRUST NASDAQ BANK ETF | COM | $104K | 0.0% | 2,488 SH | |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | COM | $330K | 0.0% | 1,728 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | $1.4M | 0.2% | 14,790 SH | |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COM | $5.3M | 0.6% | 18,669 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | COM | $1.5M | 0.2% | 12,961 SH | |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | COM | $281K | 0.0% | 1,761 SH | |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | COM | $68K | 0.0% | 204 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COM | $36K | 0.0% | 832 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | COM | $146K | 0.0% | 588 SH | |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | $2.5M | 0.3% | 141,840 SH | |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | COM | $335K | 0.0% | 2,527 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COM | $244K | 0.0% | 3,005 SH | |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | COM | $197K | 0.0% | 2,261 SH | |
| FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | COM | $327K | 0.0% | 2,780 SH | |
| FIRST TRUST SENIOR LOAN FUND | COM | $1.2M | 0.1% | 27,086 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | COM | $2.4M | 0.3% | 56,189 SH | |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COM | $179K | 0.0% | 4,104 SH | |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | COM | $723K | 0.1% | 29,065 SH | |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | COM | $297 | 0.0% | 16 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | COM | $128K | 0.0% | 3,141 SH | |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | COM | $183K | 0.0% | 9,111 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | $187K | 0.0% | 3,817 SH | |
| FIRSTENERGY CORP | COM | $19K | 0.0% | 401 SH | |
| FISERV INC | COM | $2K | 0.0% | 31 SH | |
| FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | COM | $437 | 0.0% | 9 SH | |
| FLOWERS FOODS INC | COM | $6K | 0.0% | 790 SH | |
| FLUENCE ENERGY INC COM CL A | COM | $9K | 0.0% | 592 SH | |
| FNF GROUP CLASS A | COM CL A | $18K | 0.0% | 352 SH | |
| FORD MTR CO DEL | COM | $219K | 0.0% | 15,586 SH | |
| FORTINET INC | COM | $504K | 0.1% | 3,087 SH | |
| FORTIVE CORP DISC | COM | $122 | 0.0% | 2 SH | |
| FOX CORP CLASS B | COM CL B | $94 | 0.0% | 2 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | COM | $986K | 0.1% | 23,143 SH | |
| FRANKLIN RES INC | COM | $36K | 0.0% | 1,017 SH | |
| FREEPORT-MCMORAN INC | COM | $644K | 0.1% | 13,743 SH | |
| FS KKR CAPITAL CORP | COM | $595K | 0.1% | 53,350 SH | |
| FS SPECIALTY LENDING FD COM SH BEN INT | COM | $3K | 0.0% | 238 SH | |
| FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | $4K | 0.0% | 74 SH | |
| FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | COM | $18K | 0.0% | 1,823 SH | |
| FT VEST LADDERED BUFFER ETF | COM | $554K | 0.1% | 15,170 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | COM | $200K | 0.0% | 3,342 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | COM | $257K | 0.0% | 4,567 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | COM | $160K | 0.0% | 3,979 SH | |
| FULTON FINL CORP PA | COM | $66K | 0.0% | 2,745 SH | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | COM | $71K | 0.0% | 2,546 SH | |
| GALAXY DIGITAL INC CLASS A | COM CL A | $120K | 0.0% | 4,400 SH | |
| GALLAGHER ARTHUR J & CO | COM | $45K | 0.0% | 182 SH | |
| GAMESTOP CORP NEW CLASS A | COM CL A | $18K | 0.0% | 804 SH | |
| GAMING & LEISURE PPTYS IREIT | COM | $61K | 0.0% | 1,379 SH | |
| GAP INC COM | COM | $1K | 0.0% | 52 SH | |
| GARRETT MOTION INC COM USD0.001 | COM | $63 | 0.0% | 2 SH | |
| GARTNER INC | COM | $259 | 0.0% | 2 SH | |
| GE AEROSPACE | COM | $7.9M | 1.0% | 20,976 SH | |
| GE HEALTHCARE TECHNOLOGI | COM | $5K | 0.0% | 73 SH | |
| GE VERNOVA INC | COM | $6.8M | 0.8% | 6,689 SH | |
| GEN DIGITAL INC | COM | $2K | 0.0% | 65 SH | |
| GENERAC HLDGS INC COM USD0.01 | COM | $964K | 0.1% | 4,407 SH | |
| GENERAL DYNAMICS CORP | COM | $169K | 0.0% | 457 SH | |
| GENERAL MILLS INC | COM | $76K | 0.0% | 2,177 SH | |
| GENERAL MTRS CO | COM | $134K | 0.0% | 1,638 SH | |
| GENUINE PARTS CO | COM | $66K | 0.0% | 559 SH | |
| GILEAD SCIENCES INC | COM | $671K | 0.1% | 5,244 SH | |
| GLADSTONE LD CORP REIT | COM | $5.5M | 0.7% | 644,711 SH | |
| GLOBAL PMTS INC | COM | $145 | 0.0% | 2 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | COM | $69K | 0.0% | 1,072 SH | |
| GLOBAL X COPPER MINERS ETF | COM | $58K | 0.0% | 5,912 SH | |
| GLOBAL X FDS CYBRSCURTY ETF | COM | $25 | 0.0% | 1 SH | |
| GLOBAL X FDS S&P 500 QLT ETF | COM | $18K | 0.0% | 453 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | $46K | 0.0% | 18,098 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | $684K | 0.1% | 37,815 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | COM | $13K | 0.0% | 351 SH | |
| GLOBAL X S&P 500 COVEREDCALL ETF | COM | $770K | 0.1% | 18,590 SH | |
| GLOBAL X SILVER MINERS ETF | COM | $6K | 0.0% | 79 SH | |
| GLOBAL X SUPERDIVIDEND U.S. ETF | COM | $63K | 0.0% | 3,223 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | $28K | 0.0% | 472 SH | |
| GLOBAL X U.S. PREFERRED ETF | COM | $36K | 0.0% | 1,900 SH | |
| GLOBAL X URANIUM ETF | COM | $26K | 0.0% | 2,106 SH | |
| GODADDY INC CLASS A | COM CL A | $16K | 0.0% | 185 SH | |
| GOLDMAN SACHS BDC INC SHS | COM | $522K | 0.1% | 58,285 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 0.4% | 3,207 SH | |
| GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | COM | $3.1M | 0.4% | 52,583 SH | |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | COM | $2.7M | 0.3% | 48,612 SH | |
| GOLUB CAP BDC INC COM | COM | $559K | 0.1% | 42,750 SH | |
| GOOSEHEAD INS INC CLASS A | COM CL A | $192K | 0.0% | 3,959 SH | |
| GRAINGER W W INC | COM | $89K | 0.0% | 68 SH | |
| GRANITESHARES GOLD TRUST | COM | $2.9M | 0.4% | 73,413 SH | |
| GRANITESHARES PLATINUM TRUST | COM | $269K | 0.0% | 18,028 SH | |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | COM | $14K | 0.0% | 508 SH | |
| GRAYSCALE BITCOIN TRUST ETF | COM | $114K | 0.0% | 2,290 SH | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | COM | $2.9M | 0.4% | 194,851 SH | |
| GROUPON INC CLASS A | COM CL A | $1.8M | 0.2% | 73,555 SH | |
| GSK PLC ADR F | SPONSORED ADR | $34K | 0.0% | 650 SH | |
| GUGGENHEIM STRATEGIC OPP | COM | $19K | 0.0% | 1,783 SH | |
| GXO LOGISTICS INC | COM | $5K | 0.0% | 100 SH | |
| H2O AMERICA COM | COM | $13K | 0.0% | 217 SH | |
| HA SUSTAINABLE INFRA REI | COM | $284K | 0.0% | 7,260 SH | |
| HALLIBURTON CO | COM | $237K | 0.0% | 40,346 SH | |
| HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | COM | $2K | 0.0% | 105 SH | |
| HARLEY DAVIDSON INC | COM | $245 | 0.0% | 10 SH | |
| HARTFORD INS GROUP INC | COM | $143K | 0.0% | 1,082 SH | |
| HEALTHPEAK PPTYS INC REIT | COM | $92K | 0.0% | 4,281 SH | |
| HECLA MNG CO | COM | $148K | 0.0% | 9,600 SH | |
| HELMERICH & PAYNE INC | COM | $720 | 0.0% | 22 SH | |
| HERSHEY CO | COM | $19K | 0.0% | 111 SH | |
| HERTZ GLOBAL HLDG 51 WTS | WARRANTS | $281 | 0.0% | 258 SH | |
| HERTZ GLOBAL HLDGS INC N | COM | $82 | 0.0% | 36 SH | |
| HESS MIDSTREAM LP CL A SHS | COM | $14K | 0.0% | 348 SH | |
| HEWLETT PACKARD ENTERPRI | COM | $63K | 0.0% | 1,338 SH | |
| HEXCEL CORP NEW | COM | $9K | 0.0% | 91 SH | |
| HF SINCLAIR CORP | COM | $325K | 0.0% | 4,414 SH | |
| HIGHLANDS REIT INC | COM | $568 | 0.0% | 1,960 SH | |
| HILTON WORLDWIDE HLDGS I | COM | $41K | 0.0% | 130 SH | |
| HIMS & HERS HEALTH INC CLASS A | COM CL A | $50K | 0.0% | 1,546 SH | |
| HOME BANCORP INC | COM | $1.7M | 0.2% | 24,105 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.1% | 3,520 SH | |
| HONEYWELL AEROSPACE INC | COM | $216K | 0.0% | 987 SH | |
| HONEYWELL INTL INC | COM | $234K | 0.0% | 987 SH | |
| HOPE BANCORP INC | COM | $56K | 0.0% | 4,095 SH | |
| HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | COM | $2.9M | 0.3% | 305,243 SH | |
| HOVNANIAN ENTERPRISES INC CL A NEW | COM | $1K | 0.0% | 8 SH | |
| HOWMET AEROSPACE INC | COM | $359K | 0.0% | 1,308 SH | |
| HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 29 SH | |
| HP INC | COM | $38K | 0.0% | 1,651 SH | |
| HUBBELL INC | COM | $1K | 0.0% | 2 SH | |
| HUMANA INC | COM | $1.2M | 0.1% | 3,098 SH | |
| HUNT J B TRANS SVCS INC | COM | $289 | 0.0% | 1 SH | |
| HUNTINGTON BANCSHARES IN | COM | $12K | 0.0% | 658 SH | |
| HUNTINGTON INGALLS INDS | COM | $323K | 0.0% | 1,001 SH | |
| HYCROFT MNG HLDG CORP CLASS A | COM CL A | $24K | 0.0% | 1,025 SH | |
| HYPERLIQUID STRATEGIES I | COM | $24K | 0.0% | 3,000 SH | |
| IBM CORP | COM | $5.7M | 0.7% | 22,133 SH | |
| ICAHN ENTERPRISES L P LP | COM | $3K | 0.0% | 360 SH | |
| IDEX CORP | COM | $227 | 0.0% | 1 SH | |
| ILLINOIS TOOL WKS INC | COM | $697K | 0.1% | 2,574 SH | |
| IMMIX BIOPHARMA INC COM | COM | $56K | 0.0% | 6,000 SH | |
| INFRACAP REIT PREFERRED ETF | COM | $3K | 0.0% | 198 SH | |
| INGERSOLL RAND INC | COM | $2K | 0.0% | 30 SH | |
| INNODATA INC | COM | $26K | 0.0% | 350 SH | |
| INNOVATIVE INDL PPTYS INREIT | COM | $4.5M | 0.5% | 72,193 SH | |
| INNOVATOR ETFS TRUST | COM | $7K | 0.0% | 400 SH | |
| INNOVATOR ETFS TRUST US EQTY PWR BF | COM | $6K | 0.0% | 138 SH | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | COM | $16K | 0.0% | 338 SH | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | COM | $4K | 0.0% | 91 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | $5K | 0.0% | 123 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | COM | $5K | 0.0% | 130 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | COM | $5K | 0.0% | 112 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | COM | $5K | 0.0% | 127 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | COM | $5K | 0.0% | 123 SH | |
| INTEL CORP | COM | $787K | 0.1% | 6,716 SH | |
| INTERACTIVE BROKERS GROUCLASS A | COM CL A | $612K | 0.1% | 7,024 SH | |
| INTERCONTINENTAL EXCHANG | COM | $8K | 0.0% | 64 SH | |
| INTERNATIONAL SEAWAYS INC COM NPV | COM | $86K | 0.0% | 934 SH | |
| INTERNTNL FLAVORS & | COM | $158 | 0.0% | 2 SH | |
| INTERNTNL PAPER CO | COM | $13K | 0.0% | 318 SH | |
| INTUIT | COM | $129K | 0.0% | 489 SH | |
| INTUITIVE MACHS INC CLASS A | COM CL A | $2K | 0.0% | 145 SH | |
| INTUITIVE SURGICAL INC | COM | $30K | 0.0% | 78 SH | |
| INVENTRUST PPTYS CORP | COM | $496 | 0.0% | 14 SH | |
| INVESCO AAA CLO FLOATINGRATE NOTE ETF | COM | $155K | 0.0% | 6,076 SH | |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | COM | $94K | 0.0% | 900 SH | |
| INVESCO BIOTECHNOLOGY & GENOME ETF | COM | $27K | 0.0% | 300 SH | |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | COM | $44K | 0.0% | 2,414 SH | |
| INVESCO CEF INCOME COMPOSITE ETF | COM | $18K | 0.0% | 897 SH | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | COM | $5K | 0.0% | 196 SH | |
| INVESCO DB PRECIOUS METALS FUND | COM | $14K | 0.0% | 150 SH | |
| INVESCO DIVIDEND ACHIEVERS ETF | COM | $8K | 0.0% | 150 SH | |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | COM | $30K | 0.0% | 268 SH | |
| INVESCO ESG NASDAQ 100 ETF | COM | $7K | 0.0% | 136 SH | |
| INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | COM | $424K | 0.1% | 11,299 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | COM | $8K | 0.0% | 255 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | COM | $26K | 0.0% | 213 SH | |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COM | $15K | 0.0% | 200 SH | |
| INVESCO FINANCIAL PREFERRED ETF | COM | $27K | 0.0% | 1,953 SH | |
| INVESCO FOOD & BEVERAGE ETF | COM | $224K | 0.0% | 4,748 SH | |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | COM | $17K | 0.0% | 312 SH | |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | COM | $4K | 0.0% | 123 SH | |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | COM | $5K | 0.0% | 222 SH | |
| INVESCO KBW BANK ETF | COM | $617K | 0.1% | 6,438 SH | |
| INVESCO NASDAQ 100 ETF | COM | $11K | 0.0% | 37 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | $9K | 0.0% | 532 SH | |
| INVESCO PREFERRED ETF | COM | $15K | 0.0% | 1,369 SH | |
| INVESCO QQQ TR | COM | $9.8M | 1.2% | 23,136 SH | |
| INVESCO RAFI US 1000 ETF | COM | $322K | 0.0% | 5,951 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | $17K | 0.0% | 249 SH | |
| INVESCO S & P SMLCP MOMENTM ETF | COM | $3.8M | 0.5% | 41,188 SH | |
| INVESCO S&P 500 DOWNSIDEHEDGED ETF | COM | $168K | 0.0% | 4,089 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $464K | 0.1% | 9,582 SH | |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | COM | $29K | 0.0% | 873 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | $5.4M | 0.7% | 84,186 SH | |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | COM | $157K | 0.0% | 1,938 SH | |
| INVESCO S&P 500 GARP ETF | COM | $10K | 0.0% | 80 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | $148K | 0.0% | 2,878 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | COM | $147K | 0.0% | 1,956 SH | |
| INVESCO S&P 500 MOMENTUMETF | COM | $4.3M | 0.5% | 26,403 SH | |
| INVESCO S&P 500 REVENUE ETF | COM | $5K | 0.0% | 40 SH | |
| INVESCO S&P 500 TOP 50 ETF | COM | $125 | 0.0% | 2 SH | |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | COM | $126K | 0.0% | 3,649 SH | |
| INVESCO S&P SMALLCAP LOWVOLATILITY ETF | COM | $262 | 0.0% | 5 SH | |
| INVESCO SENIOR LOAN ETF | COM | $120K | 0.0% | 5,861 SH | |
| INVESCO SHORT TERM TREASURY ETF | COM | $9K | 0.0% | 85 SH | |
| INVESCO TOTAL RETURN BOND ETF | COM | $6K | 0.0% | 137 SH | |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | COM | $1K | 0.0% | 40 SH | |
| INVESCO VARIABLE RATE PREFERRED ETF | COM | $8K | 0.0% | 325 SH | |
| INVITATION HOMES INC | COM | $121 | 0.0% | 4 SH | |
| IONQ INC | COM | $83K | 0.0% | 1,865 SH | |
| IQVIA HLDGS INC | COM | $27K | 0.0% | 119 SH | |
| IREN LTD F | COM | $20K | 0.0% | 1,800 SH | |
| IRIDIUM COMMUNICATIONS I | COM | $12K | 0.0% | 222 SH | |
| IRON MTN INC NEW REIT | COM | $66K | 0.0% | 527 SH | |
| ISHARES | COM | $100 | 0.0% | 2 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | $2.9M | 0.4% | 29,110 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | $6.2M | 0.8% | 60,941 SH | |
| ISHARES 01 YEAR TREASURYBOND ETF | COM | $690K | 0.1% | 6,255 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | $132K | 0.0% | 1,612 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | COM | $1.8M | 0.2% | 17,735 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | $961K | 0.1% | 8,179 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | $10K | 0.0% | 189 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | $29K | 0.0% | 305 SH | |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | COM | $5K | 0.0% | 94 SH | |
| ISHARES AAA - A RATED CORPORATE BOND ETF | COM | $23K | 0.0% | 475 SH | |
| ISHARES AAA CLO ACTIVE ETF | COM | $13K | 0.0% | 254 SH | |
| ISHARES BIOTECHNOLOGY ETF | COM | $56K | 0.0% | 296 SH | |
| ISHARES BITCOIN TRUST ETF | COM | $2.2M | 0.3% | 70,417 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | $444 | 0.0% | 12 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | COM | $144K | 0.0% | 2,846 SH | |
| ISHARES CMBS ETF | COM | $341 | 0.0% | 7 SH | |
| ISHARES CONVERTIBLE BONDETF | COM | $2K | 0.0% | 15 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | $214K | 0.0% | 5,162 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | COM | $18K | 0.0% | 362 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | COM | $17K | 0.0% | 239 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | COM | $24K | 0.0% | 248 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | $107K | 0.0% | 1,409 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | COM | $603K | 0.1% | 21,981 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | COM | $7K | 0.0% | 134 SH | |
| ISHARES CORE MSCI EAFE ETF | COM | $86K | 0.0% | 889 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | $56K | 0.0% | 681 SH | |
| ISHARES CORE MSCI EUROPEETF | COM | $150 | 0.0% | 2 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | $21K | 0.0% | 233 SH | |
| ISHARES CORE MSCI PACIFIC ETF | COM | $8K | 0.0% | 95 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | $4.2M | 0.5% | 43,599 SH | |
| ISHARES CORE S&P 500 ETF | COM | $3.6M | 0.4% | 4,700 SH | |
| ISHARES CORE S&P MID-CAPETF | COM | $386K | 0.0% | 5,008 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | COM | $1.1M | 0.1% | 7,516 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | $2K | 0.0% | 13 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | $49K | 0.0% | 260 SH | |
| ISHARES CORE S&P U.S. VALUE ETF | COM | $525K | 0.1% | 4,615 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | $162K | 0.0% | 1,647 SH | |
| ISHARES CORE U.S. REIT ETF | COM | $78K | 0.0% | 1,168 SH | |
| ISHARES CORE UNIVERSAL USD BOND ETF | COM | $22K | 0.0% | 474 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | COM | $28K | 0.0% | 599 SH | |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | COM | $96K | 0.0% | 1,515 SH | |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | COM | $2K | 0.0% | 49 SH | |
| ISHARES ETHEREUM TRUST ETF | COM | $528K | 0.1% | 44,425 SH | |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | COM | $4K | 0.0% | 66 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | $32K | 0.0% | 326 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | COM | $3K | 0.0% | 94 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | $24K | 0.0% | 459 SH | |
| ISHARES FLOATING RATE BOND ETF | COM | $5.9M | 0.7% | 116,171 SH | |
| ISHARES FUTURE AI & TECHETF | COM | $25K | 0.0% | 328 SH | |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | COM | $48K | 0.0% | 583 SH | |
| ISHARES GLOBAL ENERGY ETF | COM | $9K | 0.0% | 189 SH | |
| ISHARES GLOBAL EQUITY FACTOR ETF | COM | $131K | 0.0% | 2,224 SH | |
| ISHARES GOLD TRUST | COM | $192K | 0.0% | 2,527 SH | |
| ISHARES GOLD TRUST MICRO | COM | $37K | 0.0% | 919 SH | |
| ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | $8K | 0.0% | 265 SH | |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | COM | $6K | 0.0% | 205 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | COM | $16K | 0.0% | 714 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | COM | $16K | 0.0% | 715 SH | |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | COM | $16K | 0.0% | 733 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | $187K | 0.0% | 2,353 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | $251K | 0.0% | 2,309 SH | |
| ISHARES INC MSCI GBL GOLD MN | COM | $20K | 0.0% | 300 SH | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | COM | $10K | 0.0% | 90 SH | |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | COM | $1K | 0.0% | 43 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | $26K | 0.0% | 618 SH | |
| ISHARES INTERNATIONAL TREASURY BOND ETF | COM | $1K | 0.0% | 26 SH | |
| ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | COM | $19K | 0.0% | 424 SH | |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | COM | $2K | 0.0% | 49 SH | |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | COM | $31K | 0.0% | 326 SH | |
| ISHARES LARGE CAP CORE ACTIVE ETF | COM | $2K | 0.0% | 32 SH | |
| ISHARES MBS ETF | COM | $18K | 0.0% | 187 SH | |
| ISHARES MORNINGSTAR MID-CAP ETF | COM | $52K | 0.0% | 543 SH | |
| ISHARES MORNINGSTAR US EQUITY ETF | COM | $43K | 0.0% | 400 SH | |
| ISHARES MSCI CANADA ETF | COM | $12K | 0.0% | 200 SH | |
| ISHARES MSCI EAFE ETF | COM | $416K | 0.1% | 3,995 SH | |
| ISHARES MSCI EAFE GROWTHETF | COM | $50K | 0.0% | 403 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | $2K | 0.0% | 22 SH | |
| ISHARES MSCI EAFE VALUE ETF | COM | $71K | 0.0% | 875 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COM | $619K | 0.1% | 6,054 SH | |
| ISHARES MSCI EUROZONE ETF | COM | $13K | 0.0% | 186 SH | |
| ISHARES MSCI ISRAEL ETF | COM | $37K | 0.0% | 304 SH | |
| ISHARES MSCI JAPAN ETF | COM | $12K | 0.0% | 129 SH | |
| ISHARES MSCI MEXICO ETF | COM | $98K | 0.0% | 1,304 SH | |
| ISHARES MSCI NORWAY ETF | COM | $43K | 0.0% | 1,357 SH | |
| ISHARES MSCI SOUTH KOREAETF | COM | $3.0M | 0.4% | 15,008 SH | |
| ISHARES MSCI USA MIN VOLFACTOR ETF | COM | $84K | 0.0% | 845 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | $117K | 0.0% | 344 SH | |
| ISHARES MSCI USA QUALITYFACTOR ETF | COM | $82K | 0.0% | 371 SH | |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | COM | $23K | 0.0% | 502 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | COM | $4.8M | 0.6% | 24,041 SH | |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | $4.4M | 0.5% | 142,205 SH | |
| ISHARES RUSSELL 1000 ETF | COM | $186K | 0.0% | 442 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $590K | 0.1% | 4,746 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $489K | 0.1% | 1,937 SH | |
| ISHARES RUSSELL 2000 ETF | COM | $1.8M | 0.2% | 6,030 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | COM | $8K | 0.0% | 21 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | COM | $3K | 0.0% | 15 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | COM | $85K | 0.0% | 494 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | $92K | 0.0% | 316 SH | |
| ISHARES S&P 100 ETF | COM | $935K | 0.1% | 2,556 SH | |
| ISHARES S&P 500 GROWTH ETF | COM | $465K | 0.1% | 3,301 SH | |
| ISHARES S&P 500 VALUE ETF | COM | $309K | 0.0% | 1,355 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | $842 | 0.0% | 6 SH | |
| ISHARES SELECT DIVIDEND ETF | COM | $285K | 0.0% | 1,797 SH | |
| ISHARES SELECT U.S. REIT ETF | COM | $5K | 0.0% | 73 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | COM | $1K | 0.0% | 22 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | $126K | 0.0% | 1,179 SH | |
| ISHARES SILVER TRUST | COM | $729K | 0.1% | 13,602 SH | |
| ISHARES SYSTEMATIC BOND ETF | COM | $1K | 0.0% | 12 SH | |
| ISHARES TIPS BOND ETF | COM | $3K | 0.0% | 31 SH | |
| ISHARES TR | COM | $6.8M | 0.8% | 126,859 SH | |
| ISHARES TR ESG AWARE MSCI USA ETF | COM | $12K | 0.0% | 70 SH | |
| ISHARES TR INTL EQTY FACTOR | COM | $7K | 0.0% | 157 SH | |
| ISHARES TR ISHARES SEMICDTR | COM | $155K | 0.0% | 286 SH | |
| ISHARES TR RUS MD CP GR ETF | COM | $90K | 0.0% | 629 SH | |
| ISHARES TR RUS TP200 VL ETF | COM | $876K | 0.1% | 7,812 SH | |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COM | $23K | 0.0% | 130 SH | |
| ISHARES TR US OIL GS EX ETF | COM | $84K | 0.0% | 685 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | COM | $32K | 0.0% | 629 SH | |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COM | $2K | 0.0% | 31 SH | |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | $168K | 0.0% | 692 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | COM | $29K | 0.0% | 159 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COM | $16K | 0.0% | 235 SH | |
| ISHARES U.S. FINANCIALS ETF | COM | $383 | 0.0% | 3 SH | |
| ISHARES U.S. HEALTHCARE ETF | COM | $744K | 0.1% | 10,924 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | COM | $522 | 0.0% | 5 SH | |
| ISHARES U.S. INDUSTRIALSETF | COM | $242K | 0.0% | 1,454 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | COM | $63 | 0.0% | 1 SH | |
| ISHARES U.S. INSURANCE ETF | COM | $66K | 0.0% | 472 SH | |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | COM | $4K | 0.0% | 116 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | COM | $21K | 0.0% | 389 SH | |
| ISHARES U.S. PHARMACEUTICALS ETF | COM | $565K | 0.1% | 5,627 SH | |
| ISHARES U.S. REGIONAL BANKS ETF | COM | $3K | 0.0% | 43 SH | |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | COM | $7K | 0.0% | 68 SH | |
| ISHARES U.S. TECHNOLOGY ETF | COM | $248K | 0.0% | 983 SH | |
| ISHARES U.S. TELECOMMUNICATIONS ETF | COM | $1.2M | 0.1% | 28,651 SH | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | COM | $3K | 0.0% | 80 SH | |
| ISHARES U.S. TREASURY BOND ETF | COM | $10K | 0.0% | 451 SH | |
| ISHARES US CONSUMER DISCRETIONARY ETF | COM | $138K | 0.0% | 1,361 SH | |
| ISHARES US CONSUMER STAPLES ETF | COM | $256K | 0.0% | 3,527 SH | |
| ISHARES US REAL ESTATE ETF | COM | $21K | 0.0% | 200 SH | |
| ISHARES YIELD OPTIMIZED BOND ETF | COM | $32K | 0.0% | 1,426 SH | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | COM | $103K | 0.0% | 1,239 SH | |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COM | $6K | 0.0% | 75 SH | |
| J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | COM | $103K | 0.0% | 2,066 SH | |
| JABIL INC | COM | $707K | 0.1% | 1,996 SH | |
| JACOBS SOLUTIONS INC COM | COM | $43K | 0.0% | 300 SH | |
| JANUS HENDERSON AAA CLO ETF | COM | $18.0M | 2.2% | 357,142 SH | |
| JANUS HENDERSON B-BBB CLO ETF | COM | $4.5M | 0.5% | 95,036 SH | |
| JANUS HENDERSON SECURITIZED INCOME ETF | COM | $25K | 0.0% | 496 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | $1.1M | 0.1% | 23,315 SH | |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | COM CL A | $231 | 0.0% | 7 SH | |
| JEFFERIES FINL GROUP INC COM | COM | $6K | 0.0% | 100 SH | |
| JH PREFERRED INCOME | COM | $106K | 0.0% | 6,541 SH | |
| JOHN HANCOCK PREFERRED INCOME FUND III | COM | $81K | 0.0% | 5,685 SH | |
| JOHNSON & JOHNSON | COM | $1.4M | 0.2% | 5,572 SH | |
| JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | COM | $616K | 0.1% | 10,460 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | COM | $36K | 0.0% | 365 SH | |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | COM | $23K | 0.0% | 376 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | COM | $32K | 0.0% | 417 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | COM | $52K | 0.0% | 684 SH | |
| JPMORGAN CHASE & CO | COM | $4.0M | 0.5% | 11,737 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | $854K | 0.1% | 14,936 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | $771K | 0.1% | 12,919 SH | |
| JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | COM | $4K | 0.0% | 48 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | $14K | 0.0% | 268 SH | |
| KARAT PACKAGING INC | COM | $273K | 0.0% | 8,153 SH | |
| KEEL INFRASTRUCTURE | COM | $348K | 0.0% | 60,659 SH | |
| KENVUE INC | COM | $363 | 0.0% | 19 SH | |
| KEURIG DR PEPPER INC | COM | $393 | 0.0% | 12 SH | |
| KEYCORP NEW | COM | $15K | 0.0% | 635 SH | |
| KEYSIGHT TECHNOLOGIES IN | COM | $34K | 0.0% | 98 SH | |
| KIMBERLY CLARK CORP | COM | $5K | 0.0% | 47 SH | |
| KINDER MORGAN INC DEL | COM | $618K | 0.1% | 19,661 SH | |
| KITE RLTY GROUP TR REIT | COM | $716 | 0.0% | 26 SH | |
| KKR & CO INC | COM | $18K | 0.0% | 174 SH | |
| KKR INCOME OPPORTUNITIES | COM | $2K | 0.0% | 205 SH | |
| KLA CORP | COM | $3.4M | 0.4% | 17,162 SH | |
| KNIFE RIVER CORP COMMON STOCK | COM | $5K | 0.0% | 72 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | $10K | 0.0% | 144 SH | |
| KODIAK GAS SVCS INC | COM | $260K | 0.0% | 3,464 SH | |
| KRAFT HEINZ CO | COM | $65K | 0.0% | 2,649 SH | |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COM | $277K | 0.0% | 9,850 SH | |
| KRATOS DEFENSE & SEC SOL | COM | $34K | 0.0% | 654 SH | |
| KROGER CO | COM | $74K | 0.0% | 1,324 SH | |
| KYNDRYL HLDGS INC | COM | $18K | 0.0% | 1,529 SH | |
| L3HARRIS TECHNOLOGIES IN | COM | $370K | 0.0% | 1,291 SH | |
| LABCORP HLDGS INC | COM | $8K | 0.0% | 29 SH | |
| LAM RESH CORP | COM | $3.7M | 0.4% | 8,814 SH | |
| LAMAR ADVERTISING CO NEWREIT | COM | $51K | 0.0% | 325 SH | |
| LANDMARK BANCORP INC | COM | $4K | 0.0% | 145 SH | |
| LAS VEGAS SANDS CORP | COM | $3K | 0.0% | 66 SH | |
| LAUDER ESTEE COS INC CLASS A | COM CL A | $79 | 0.0% | 1 SH | |
| LAZARD INC | COM | $41K | 0.0% | 980 SH | |
| LEAR CORP | COM | $402 | 0.0% | 3 SH | |
| LENNAR CORP CLASS B | COM CL B | $887 | 0.0% | 10 SH | |
| LEONARDO DRS INC | COM | $341 | 0.0% | 8 SH | |
| LIVE NATION ENTMT INC | COM | $917 | 0.0% | 5 SH | |
| LIVEWORLD INC | COM | $43 | 0.0% | 333 SH | |
| LOCKHEED MARTIN CORP | COM | $492K | 0.1% | 948 SH | |
| LOEWS CORP | COM | $1.7M | 0.2% | 14,608 SH | |
| LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | SPONSORED ADR | $4K | 0.0% | 139 SH | |
| LOWES COS INC | COM | $127K | 0.0% | 584 SH | |
| LUMEN TECHNOLOGIES INC | COM | $69K | 0.0% | 10,226 SH | |
| LUMENTUM HLDGS INC COM | COM | $21K | 0.0% | 25 SH | |
| LUNAI BIOWORKS INC | COM | $409 | 0.0% | 125 SH | |
| M&T BK CORP | COM | $17K | 0.0% | 72 SH | |
| MACYS INC | COM | $10K | 0.0% | 415 SH | |
| MAIN SECTOR ROTATION ETF | COM | $35K | 0.0% | 484 SH | |
| MAIN STR CAP CORP | COM | $13K | 0.0% | 243 SH | |
| MARA HLDGS INC | COM | $6.0M | 0.7% | 431,971 SH | |
| MARATHON PETE CORP | COM | $774K | 0.1% | 2,706 SH | |
| MARCUS &MILLICHAP INC COM | COM | $25K | 0.0% | 802 SH | |
| MARRIOTT INTL INC NEW CLASS A | COM CL A | $242K | 0.0% | 682 SH | |
| MARSH & MCLENNAN COS INC | COM | $20K | 0.0% | 118 SH | |
| MARTIN MARIETTA MATLS IN | COM | $1K | 0.0% | 2 SH | |
| MARVELL TECHNOLOGY INC | COM | $5.6M | 0.7% | 21,453 SH | |
| MASCO CORP | COM | $2K | 0.0% | 19 SH | |
| MASTERCARD INC CLASS A | COM CL A | $387K | 0.0% | 692 SH | |
| MATSON INC COM NPV | COM | $377K | 0.0% | 1,768 SH | |
| MCCORMICK & CO INC EQUITCLASS EQUITY | COM | $1K | 0.0% | 20 SH | |
| MCDONALDS CORP | COM | $117K | 0.0% | 434 SH | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | COM | $28K | 0.0% | 796 SH | |
| MCKESSON CORP | COM | $2.3M | 0.3% | 2,822 SH | |
| MERCK & CO. INC. | COM | $350K | 0.0% | 2,732 SH | |
| META PLATFORMS INC CLASS A | COM CL A | $9.0M | 1.1% | 17,637 SH | |
| METLIFE INC | COM | $275K | 0.0% | 3,069 SH | |
| MFA FINL INC REIT | COM | $1K | 0.0% | 118 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $129K | 0.0% | 1,602 SH | |
| MICRON TECHNOLOGY INC | COM | $6.6M | 0.8% | 6,483 SH | |
| MICROSOFT CORP | COM | $12.7M | 1.5% | 81,170 SH | |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $20K | 0.0% | 1,028 SH | |
| MOBILEYE GLOBAL INC CLASS A | COM CL A | $795K | 0.1% | 82,383 SH | |
| MOBILITY GLOBAL INC COM SHS | COM | $3K | 0.0% | 133 SH | |
| MODERNA INC | COM | $4K | 0.0% | 52 SH | |
| MONDELEZ INTL INC CLASS A | COM CL A | $17K | 0.0% | 274 SH | |
| MONGODB INC CL A | COM | $10K | 0.0% | 27 SH | |
| MONOLITHIC PWR SYS INC | COM | $218K | 0.0% | 158 SH | |
| MONSTER BEVERAGE CORP NE | COM | $78K | 0.0% | 824 SH | |
| MOODYS CORP | COM | $27K | 0.0% | 60 SH | |
| MOOG INC CLASS A | COM CL A | $17K | 0.0% | 40 SH | |
| MORGAN STANLEY | COM | $750K | 0.1% | 3,504 SH | |
| MORNINGSTAR INC | COM | $7K | 0.0% | 34 SH | |
| MOTOROLA SOLUTIONS INC | COM | $12K | 0.0% | 28 SH | |
| MPLX LP LP | COM | $577K | 0.1% | 9,988 SH | |
| MSC INDL DIRECT INC CLASS A | COM CL A | $143K | 0.0% | 1,205 SH | |
| MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | $123K | 0.0% | 1,000 SH | |
| NANO NUCLEAR ENERGY INC COM | COM | $3K | 0.0% | 168 SH | |
| NATIONAL CINEMEDIA INC COM NEW | COM | $41 | 0.0% | 10 SH | |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | COM | $210 | 0.0% | 11 SH | |
| NAVITAS SEMICONDUCTOR CO | COM | $71K | 0.0% | 4,048 SH | |
| NEKTAR THERAPEUTICS COM NEW | COM | $73 | 0.0% | 1 SH | |
| NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | COM | $561K | 0.1% | 11,271 SH | |
| NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | COM | $3K | 0.0% | 50 SH | |
| NEOS S&P 500 HIGH INCOMEETF | COM | $1.0M | 0.1% | 19,453 SH | |
| NET LEASE OFFICE PPTYS | COM | $345 | 0.0% | 31 SH | |
| NETAPP INC | COM | $70K | 0.0% | 431 SH | |
| NETFLIX INC | COM | $3.1M | 0.4% | 42,305 SH | |
| NETLIST INC | COM | $34K | 0.0% | 11,000 SH | |
| NETSCOUT SYS INC | COM | $2.3M | 0.3% | 54,181 SH | |
| NEUBERGER OPTION STRATEGY ETF | COM | $130K | 0.0% | 4,583 SH | |
| NEW MOUNTAIN FINANCE CORPORATION COM | COM | $778 | 0.0% | 104 SH | |
| NEWLAKE CAP PARTNERS INC | COM | $1.3M | 0.2% | 81,629 SH | |
| NEWMONT CORP | COM | $78K | 0.0% | 816 SH | |
| NEXTERA ENERGY INC | COM | $498K | 0.1% | 5,686 SH | |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $9K | 0.0% | 94 SH | |
| NIKE INC CLASS B | COM CL B | $2K | 0.0% | 54 SH | |
| NIO INC F | SPONSORED ADR | $6K | 0.0% | 1,300 SH | |
| NISOURCE INC | COM | $26K | 0.0% | 551 SH | |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $14K | 0.0% | 1,042 SH | |
| NORFOLK SOUTHN CORP | COM | $140K | 0.0% | 443 SH | |
| NORTHERN TR CORP | COM | $289K | 0.0% | 1,648 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.3M | 0.2% | 2,385 SH | |
| NORTHWEST BIOTHERAPEUTIC | COM | $227K | 0.0% | 1,215,500 SH | |
| NORTHWEST NAT HLDG CO | COM | $24K | 0.0% | 496 SH | |
| NORTHWESTERN ENERGY | COM | $137K | 0.0% | 1,913 SH | |
| NORWOOD FINL CORP | COM | $17K | 0.0% | 541 SH | |
| NOVARTIS AG F | SPONSORED ADR | $819K | 0.1% | 5,335 SH | |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COM CL B | $13K | 0.0% | 298 SH | |
| NRG ENERGY INC | COM | $10K | 0.0% | 81 SH | |
| NTNL BEVERAGE CORP | COM | $9K | 0.0% | 300 SH | |
| NUCOR CORP | COM | $478K | 0.1% | 2,303 SH | |
| NUSCALE PWR CORP CLASS A | COM CL A | $11K | 0.0% | 1,114 SH | |
| NUTANIX INC CL A | COM | $332K | 0.0% | 5,392 SH | |
| NUVEEN MUNICIPAL VALUE | COM | $7K | 0.0% | 800 SH | |
| NUVEEN PREFERRED INCOME | COM | $129K | 0.0% | 16,411 SH | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | $8K | 0.0% | 419 SH | |
| NVENT ELECTRIC PLC COM USD0.01 | COM | $4K | 0.0% | 24 SH | |
| NVIDIA CORP | COM | $28.5M | 3.4% | 146,382 SH | |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | COM | $174K | 0.0% | 4,762 SH | |
| O REILLY AUTOMOTIVE INC | COM | $92K | 0.0% | 997 SH | |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | $1K | 0.0% | 46 SH | |
| OCCIDENTAL PETE CORP | COM | $220K | 0.0% | 4,119 SH | |
| OCEANEERING INTERNATIONAL INC COM USD0.25 | COM | $251K | 0.0% | 4,984 SH | |
| OFS CREDIT COMPANY INC | COM | $7K | 0.0% | 2,775 SH | |
| OGE ENERGY CORP | COM | $8K | 0.0% | 172 SH | |
| OKLO INC CLASS A | COM CL A | $9K | 0.0% | 190 SH | |
| OKTA INC CLASS A | COM CL A | $349K | 0.0% | 2,548 SH | |
| OLD DOMINION FREIGHT LIN | COM | $2.2M | 0.3% | 9,961 SH | |
| OLD REP INTL CORP | COM | $18K | 0.0% | 427 SH | |
| OLEMA PHARMACEUTICALS INC COM | COM | $4K | 0.0% | 308 SH | |
| OLIN CORP | COM | $8K | 0.0% | 418 SH | |
| OMEROS CORP | COM | $312K | 0.0% | 32,815 SH | |
| OMNICOM GROUP INC | COM | $43K | 0.0% | 564 SH | |
| ON SEMICONDUCTOR CORP | COM | $67K | 0.0% | 729 SH | |
| ONDAS INC | COM | $15K | 0.0% | 1,875 SH | |
| ONEOK INC NEW | COM | $2.7M | 0.3% | 31,191 SH | |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WARRANTS | $3 | 0.0% | 9 SH | |
| OPENDOOR TECHNOLOGIES INCLASS A | COM CL A | $462 | 0.0% | 100 SH | |
| ORACLE CORP | COM | $1.5M | 0.2% | 11,893 SH | |
| ORCHID IS CAP INC | COM | $12K | 0.0% | 1,672 SH | |
| ORGANON & CO | COM | $325 | 0.0% | 24 SH | |
| ORIGINCLEAR INC | COM | $413 | 0.0% | 825,890 SH | |
| ORION ENERGY SYS INC | COM | $3K | 0.0% | 268 SH | |
| ORION PPTYS INC REIT | COM | $41 | 0.0% | 14 SH | |
| ORUKA THERAPEUTICS INC COM | COM | $4K | 0.0% | 38 SH | |
| OTIS WORLDWIDE CORP | COM | $6K | 0.0% | 79 SH | |
| OVINTIV INC | COM | $13K | 0.0% | 225 SH | |
| OWENS CORNING NEW | COM | $477 | 0.0% | 3 SH | |
| OXFORD SQUARE CAP CORP | COM | $6K | 0.0% | 4,459 SH | |
| PACCAR INC | COM | $28K | 0.0% | 210 SH | |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | COM | $301K | 0.0% | 6,446 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | COM | $30K | 0.0% | 700 SH | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | COM | $20K | 0.0% | 334 SH | |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | COM | $20K | 0.0% | 363 SH | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | COM | $162K | 0.0% | 3,596 SH | |
| PACER SWAN SOS FUND OF FUNDS ETF | COM | $3.3M | 0.4% | 97,435 SH | |
| PACER US CASH COWS 100 ETF | COM | $2.8M | 0.3% | 43,208 SH | |
| PACER US CASH COWS GROWTH ETF | COM | $19K | 0.0% | 324 SH | |
| PACER US SMALL CAP CASH COWS 100 ETF | COM | $63K | 0.0% | 1,246 SH | |
| PACKAGING CORP AMER | COM | $238 | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES INCLASS A | COM CL A | $12.0M | 1.4% | 93,172 SH | |
| PALO ALTO NETWORKS INC | COM | $3.3M | 0.4% | 8,995 SH | |
| PAN AMERN SILVER CORP F | COM | $148K | 0.0% | 50,700 SH | |
| PARAMOUNT SKYDANCE CORP CLASS B | COM CL B | $42K | 0.0% | 4,313 SH | |
| PARKER-HANNIFIN CORP | COM | $92K | 0.0% | 94 SH | |
| PATHWARD FINANCIAL INC COM | COM | $7K | 0.0% | 78 SH | |
| PAYCHEX INC | COM | $265K | 0.0% | 2,369 SH | |
| PAYPAL HLDGS INC | COM | $143K | 0.0% | 3,132 SH | |
| PENNYMAC MTG INVT TR REIT | COM | $2K | 0.0% | 141 SH | |
| PENSKE AUTOMOTIVE GROUP | COM | $8K | 0.0% | 42 SH | |
| PEPSICO INC | COM | $325K | 0.0% | 2,350 SH | |
| PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | COM | $29K | 0.0% | 1,400 SH | |
| PFIZER INC | COM | $578K | 0.1% | 23,884 SH | |
| PG&E CORP | COM | $336 | 0.0% | 20 SH | |
| PGIM ETF TRUST AAA CLO ETF | COM | $180K | 0.0% | 3,500 SH | |
| PHILIP MORRIS INTL INC | COM | $376K | 0.0% | 2,036 SH | |
| PHILLIPS 66 | COM | $28K | 0.0% | 157 SH | |
| PHINIA INC COMMON STOCK | COM | $8K | 0.0% | 100 SH | |
| PILGRIMS PRIDE CORP NEW | COM | $7K | 0.0% | 260 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | COM | $655 | 0.0% | 7 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | COM | $499K | 0.1% | 5,437 SH | |
| PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | COM | $1K | 0.0% | 21 SH | |
| PIMCO CORPORATE & INCOME | COM | $145K | 0.0% | 12,075 SH | |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | COM | $13K | 0.0% | 801 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | COM | $575K | 0.1% | 5,712 SH | |
| PIMCO ETF TR | COM | $2.5M | 0.3% | 38,953 SH | |
| PIMCO INCOME STRATEGY FD II COM | COM | $1K | 0.0% | 150 SH | |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | COM | $4K | 0.0% | 38 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | COM | $228K | 0.0% | 8,676 SH | |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | COM | $376K | 0.0% | 3,729 SH | |
| PINNACLE WEST CAPITAL CORP COM NPV | COM | $33K | 0.0% | 329 SH | |
| PJT PARTNERS INC COM CL A | COM | $36K | 0.0% | 212 SH | |
| PLAINS ALL AMERICAN P LP | COM | $10K | 0.0% | 434 SH | |
| PLANET FITNESS INC CLASS A | COM CL A | $4K | 0.0% | 71 SH | |
| PLANET LABS PBC CLASS A | COM CL A | $4K | 0.0% | 157 SH | |
| PLUG PWR INC | COM | $641K | 0.1% | 236,778 SH | |
| PNC FINL SERVICES | COM | $99K | 0.0% | 398 SH | |
| PORTLAND GENERAL ELECTRIC CO | COM | $5K | 0.0% | 100 SH | |
| POSTAL REALTY TRUST INC CL A | COM | $16K | 0.0% | 700 SH | |
| POWELL INDS INC | COM | $5K | 0.0% | 19 SH | |
| PPG INDS INC | COM | $81K | 0.0% | 664 SH | |
| PPL CORP | COM | $151K | 0.0% | 4,183 SH | |
| PRICE T ROWE GROUP INC | COM | $114 | 0.0% | 1 SH | |
| PRINCIPAL FINL GROUP INC | COM | $231K | 0.0% | 2,096 SH | |
| PRINCIPAL U.S. MEGA-CAP ETF | COM | $83K | 0.0% | 1,084 SH | |
| PROCTER & GAMBLE CO | COM | $802K | 0.1% | 5,435 SH | |
| PROGRESSIVE CORP OH | COM | $128K | 0.0% | 593 SH | |
| PROLOGIS INC REIT | COM | $100K | 0.0% | 727 SH | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | COM | $1.4M | 0.2% | 17,537 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | $200K | 0.0% | 3,566 SH | |
| PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | COM | $416 | 0.0% | 4 SH | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | COM | $264 | 0.0% | 8 SH | |
| PRUDENTIAL FINL INC | COM | $610K | 0.1% | 5,561 SH | |
| PTC INC | COM | $1K | 0.0% | 10 SH | |
| PUBLIC STORAGE REIT | COM | $8K | 0.0% | 25 SH | |
| PUBLIC SVC ENTERPRISE GR | COM | $83K | 0.0% | 1,072 SH | |
| PULTEGROUP INC | COM | $73K | 0.0% | 535 SH | |
| QNITY ELECTRONICS INC | COM | $18K | 0.0% | 112 SH | |
| QORVO INC | COM | $12K | 0.0% | 133 SH | |
| QUALCOMM INC | COM | $362K | 0.0% | 1,996 SH | |
| QUANTA SVCS INC | COM | $555K | 0.1% | 796 SH | |
| QUEST DIAGNOSTICS INC | COM | $19K | 0.0% | 88 SH | |
| RADIAN GROUP INC COM USD0.001 | COM | $12K | 0.0% | 300 SH | |
| RALPH LAUREN CORP CLASS A | COM CL A | $835K | 0.1% | 2,204 SH | |
| RAYMOND JAMES FINL INC | COM | $152 | 0.0% | 1 SH | |
| RAYONIER INC | COM | $2K | 0.0% | 99 SH | |
| REALTY INCOME CORP REIT | COM | $413K | 0.0% | 6,610 SH | |
| REAVES UTILITY INCOME | COM | $110K | 0.0% | 2,780 SH | |
| RECURSION PHARMACEUTICALCLASS A | COM CL A | $3K | 0.0% | 694 SH | |
| RED CAT HLDGS INC | COM | $2K | 0.0% | 192 SH | |
| REDDIT INC CL A | COM | $180K | 0.0% | 1,125 SH | |
| REGENERON PHARMACEUTICAL | COM | $41K | 0.0% | 65 SH | |
| REGIONS FINL CORP NEW | COM | $12K | 0.0% | 368 SH | |
| RELIANCE INC COM NPV | COM | $46K | 0.0% | 110 SH | |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $5K | 0.0% | 165 SH | |
| REMITLY GLOBAL INC | COM | $82K | 0.0% | 3,650 SH | |
| REPUBLIC SVCS INC | COM | $27K | 0.0% | 125 SH | |
| RESIDEO TECHNOLOGIES INC COM | COM | $4K | 0.0% | 161 SH | |
| RESMED INC | COM | $195 | 0.0% | 1 SH | |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | COM | $5K | 0.0% | 167 SH | |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | COM | $7K | 0.0% | 153 SH | |
| RICHTECH ROBOTICS INC CLASS B | COM CL B | $190 | 0.0% | 90 SH | |
| RIGETTI COMPUTING INC | COM | $34K | 0.0% | 1,900 SH | |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $1.0M | 0.1% | 10,888 SH | |
| RIOT PLATFORMS INC | COM | $538K | 0.1% | 19,658 SH | |
| RIVERNORTH FLEXIBLE MUNI | COM | $82K | 0.0% | 6,011 SH | |
| RIVERNORTH OPPORTUNITIES FD IN COM | COM | $6K | 0.0% | 500 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | $2K | 0.0% | 120 SH | |
| RMR GROUP INC CLASS A | COM CL A | $160 | 0.0% | 8 SH | |
| ROBINHOOD MKTS INC CLASS A | COM CL A | $126K | 0.0% | 1,346 SH | |
| ROBLOX CORP CLASS A | COM CL A | $6K | 0.0% | 110 SH | |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | SPONSORED ADR | $17K | 0.0% | 331 SH | |
| ROCKET LAB CORP CLASS A | COM CL A | $129K | 0.0% | 1,711 SH | |
| ROCKWELL AUTOMATION INC | COM | $495 | 0.0% | 1 SH | |
| ROCKWELL MED INC COMMON STOCK | COM | $91 | 0.0% | 12 SH | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $10K | 0.0% | 500 SH | |
| ROPER TECHNOLOGIES INC | COM | $4K | 0.0% | 11 SH | |
| ROSS STORES INC | COM | $426 | 0.0% | 2 SH | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | COM | $58K | 0.0% | 868 SH | |
| ROUNDHILL MEMORY ETF | COM | $4K | 0.0% | 55 SH | |
| ROYAL CARIBBEAN GROU F | COM | $83K | 0.0% | 1,100 SH | |
| ROYAL GOLD INC | COM | $10K | 0.0% | 50 SH | |
| ROYCE SMALL CAP TRUST CF | COM | $23K | 0.0% | 1,236 SH | |
| RTX CORP | COM | $1.2M | 0.1% | 5,734 SH | |
| RUM GROUP INC CLASS A | COM CL A | $4K | 0.0% | 697 SH | |
| RYDER SYS INC | COM | $54K | 0.0% | 201 SH | |
| S&P GLOBAL INC | COM | $60K | 0.0% | 146 SH | |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | SPONSORED ADR | $6K | 0.0% | 57 SH | |
| SALESFORCE INC | COM | $23K | 0.0% | 127 SH | |
| SANA BIOTECHNOLOGY INC | COM | $4K | 0.0% | 1,095 SH | |
| SANDISK CORP | COM | $723K | 0.1% | 364 SH | |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $11K | 0.0% | 135 SH | |
| SANMINA CORP | COM | $2K | 0.0% | 6 SH | |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | $5K | 0.0% | 109 SH | |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $154 | 0.0% | 1 SH | |
| SATELLOGIC INC CLASS A | COM CL A | $4K | 0.0% | 853 SH | |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPONSORED ADR | $10K | 0.0% | 150 SH | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | COM | $6K | 0.0% | 229 SH | |
| SCHWAB 1000 INDEX ETF | COM | $7K | 0.0% | 206 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | COM | $397K | 0.0% | 17,532 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | $53K | 0.0% | 1,464 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | COM | $14K | 0.0% | 356 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | $355K | 0.0% | 6,718 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | COM | $14K | 0.0% | 284 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | COM | $791K | 0.1% | 25,436 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | COM | $33K | 0.0% | 877 SH | |
| SCHWAB HIGH YIELD BOND ETF | COM | $150K | 0.0% | 5,747 SH | |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | COM | $233K | 0.0% | 9,460 SH | |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | COM | $4K | 0.0% | 127 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $677K | 0.1% | 24,437 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | $145K | 0.0% | 3,016 SH | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | COM | $1.6M | 0.2% | 50,314 SH | |
| SCHWAB MUNICIPAL BOND ETF | COM | $390K | 0.0% | 15,115 SH | |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | $1.3M | 0.2% | 54,609 SH | |
| SCHWAB U.S. AGGREGATE BOND ETF | COM | $3.1M | 0.4% | 134,277 SH | |
| SCHWAB U.S. BROAD MARKETETF | COM | $38K | 0.0% | 1,280 SH | |
| SCHWAB U.S. DIVIDEND EQUITY ETF | COM | $5.3M | 0.6% | 160,913 SH | |
| SCHWAB U.S. LARGE-CAP ETF | COM | $1.3M | 0.2% | 42,909 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | $4.5M | 0.5% | 127,310 SH | |
| SCHWAB U.S. MID-CAP ETF | COM | $30K | 0.0% | 810 SH | |
| SCHWAB U.S. REIT ETF | COM | $243K | 0.0% | 10,277 SH | |
| SCHWAB U.S. SMALL-CAP ETF | COM | $604K | 0.1% | 16,711 SH | |
| SCHWAB U.S. TIPS ETF | COM | $609K | 0.1% | 22,966 SH | |
| SCOTTS MIRACLE-GRO CO | COM | $2.2M | 0.3% | 31,738 SH | |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $96 | 0.0% | 1 SH | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | SPONSORED ADR | $10K | 0.0% | 3,000 SH | |
| SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | COM | $12K | 0.0% | 250 SH | |
| SEMPRA | COM | $1K | 0.0% | 11 SH | |
| SENSEONICS HLDGS INC COM | COM | $1K | 0.0% | 215 SH | |
| SENTINELONE INC CL A | COM | $21K | 0.0% | 1,000 SH | |
| SERVICENOW INC | COM | $321K | 0.0% | 3,050 SH | |
| SHARPLINK INC | COM | $1.1M | 0.1% | 231,220 SH | |
| SHELL PLC FTENDER OFFER EXP: | SPONSORED ADR | $81K | 0.0% | 1,035 SH | |
| SHERWIN-WILLIAMS CO | COM | $3K | 0.0% | 9 SH | |
| SHOULDER INNOVATIONS INC | COM | $30K | 0.0% | 1,472 SH | |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | $71K | 0.0% | 22,366 SH | |
| SIEMENS A G F | SPONSORED ADR | $5K | 0.0% | 31 SH | |
| SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPONSORED ADR | $13K | 0.0% | 340 SH | |
| SILVERGATE CAP CORP CLASS A | COM CL A | $6 | 0.0% | 8 SH | |
| SIMON PPTY GROUP INC NEWREIT | COM | $11K | 0.0% | 49 SH | |
| SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | COM | $750 | 0.0% | 32 SH | |
| SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | COM | $4K | 0.0% | 199 SH | |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | COM | $2K | 0.0% | 193 SH | |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | COM | $26K | 0.0% | 995 SH | |
| SIMPLIFY MBS ETF | COM | $4K | 0.0% | 87 SH | |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | $5K | 0.0% | 148 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2K | 0.0% | 25 SH | |
| SLATE GROCERY REIT UTF EXP | COM | $80K | 0.0% | 6,500 SH | |
| SLB LIMITED TRADING | COM | $109K | 0.0% | 16,230 SH | |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | COM | $38K | 0.0% | 1,120 SH | |
| SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | SPONSORED ADR | $4K | 0.0% | 165 SH | |
| SNAP INC CLASS A | COM CL A | $666 | 0.0% | 150 SH | |
| SNOWFLAKE INC CLASS A | COM CL A | $297K | 0.0% | 1,032 SH | |
| SOFI TECHNOLOGIES INC | COM | $34K | 0.0% | 1,894 SH | |
| SOLSTICE ADVANCED MATLS | COM | $28K | 0.0% | 350 SH | |
| SOLVENTUM CORP | COM | $540 | 0.0% | 7 SH | |
| SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | COM | $27K | 0.0% | 707 SH | |
| SONOCO PRODS CO | COM | $186K | 0.0% | 3,291 SH | |
| SOUNDHOUND AI INC CLASS A | COM CL A | $12K | 0.0% | 1,828 SH | |
| SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | COM | $17K | 0.0% | 480 SH | |
| SOUTHERN CO | COM | $475K | 0.1% | 5,033 SH | |
| SOUTHERN COPPER CORP | COM | $41K | 0.0% | 236 SH | |
| SOUTHWEST AIRLS CO | COM | $23K | 0.0% | 453 SH | |
| SPACE EX TECH SPACEX CLASS A | COM CL A | $1.2M | 0.1% | 9,552 SH | |
| SPDR GOLD MINISHARES | COM | $53K | 0.0% | 655 SH | |
| SPDR GOLD SHARES | COM | $1.4M | 0.2% | 3,742 SH | |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | $30K | 0.0% | 597 SH | |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | $38K | 0.0% | 222 SH | |
| SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | COM | $665K | 0.1% | 3,441 SH | |
| SPLASH BEVERAGE GROUP IN | COM | $10K | 0.0% | 64,500 SH | |
| SPRINKLR INC CLASS A | COM CL A | $52K | 0.0% | 10,000 SH | |
| SPROTT FDS TR COPPER MINER ETF | COM | $15K | 0.0% | 375 SH | |
| SPROTT JUNIOR GOLD MINERS ETF | COM | $265K | 0.0% | 3,513 SH | |
| SPROTT JUNIOR URANIUM MINERS ETF | COM | $215K | 0.0% | 9,266 SH | |
| SPROTT PHYSGLD TRST | COM | $1.2M | 0.1% | 37,628 SH | |
| SPROTT PHYSICAL GLD SLVR | COM | $179K | 0.0% | 4,440 SH | |
| SPROTT PHYSICAL PLATINUMPAL ETV | COM | $54K | 0.0% | 3,915 SH | |
| SPROTT PHYSICAL SILVER E | COM | $292K | 0.0% | 15,485 SH | |
| SPROTT URANIUM MINERS ETF | COM | $284K | 0.0% | 5,407 SH | |
| SPX TECHNOLOGIES INC | COM | $490 | 0.0% | 2 SH | |
| STANLEY BLACK & DECKER I | COM | $31K | 0.0% | 302 SH | |
| STARBUCKS CORP | COM | $58K | 0.0% | 560 SH | |
| STATE STR CORP | COM | $1.4M | 0.2% | 8,245 SH | |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | COM | $17K | 0.0% | 413 SH | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | $8.9M | 1.1% | 82,605 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | $256K | 0.0% | 2,173 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | $85K | 0.0% | 1,029 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | $1.1M | 0.1% | 18,996 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | $2.7M | 0.3% | 49,793 SH | |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | $866K | 0.1% | 5,374 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | $2.2M | 0.3% | 11,810 SH | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | $180K | 0.0% | 3,532 SH | |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | COM | $100K | 0.0% | 2,222 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | $34K | 0.0% | 375 SH | |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | $6K | 0.0% | 54 SH | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | $5K | 0.0% | 52 SH | |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | COM | $229K | 0.0% | 9,132 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | COM | $746K | 0.1% | 1,395 SH | |
| STATE STREET SPDR MSCI ACWI EX-US ETF | COM | $4K | 0.0% | 94 SH | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | COM | $29K | 0.0% | 1,128 SH | |
| STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | COM | $348 | 0.0% | 12 SH | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | $14K | 0.0% | 281 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | COM | $15K | 0.0% | 290 SH | |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | COM | $281 | 0.0% | 12 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | $36K | 0.0% | 1,074 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | COM | $22K | 0.0% | 779 SH | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | COM | $4K | 0.0% | 159 SH | |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COM | $43K | 0.0% | 1,949 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | $5.0M | 0.6% | 55,831 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | COM | $11.9M | 1.4% | 98,892 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | COM | $9K | 0.0% | 151 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | COM | $522 | 0.0% | 18 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | $10.2M | 1.2% | 25,400 SH | |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | COM | $124K | 0.0% | 436 SH | |
| STATE STREET SPDR S&P DIVIDEND ETF | COM | $433K | 0.1% | 2,767 SH | |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | COM | $108K | 0.0% | 2,590 SH | |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | COM | $136K | 0.0% | 1,642 SH | |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | $184 | 0.0% | 4 SH | |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | COM | $19K | 0.0% | 271 SH | |
| STATE STREET SPDR S&P METALS & MINING ETF | COM | $254K | 0.0% | 2,376 SH | |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | COM | $23K | 0.0% | 309 SH | |
| STATE STREET SPDR S&P TELECOM ETF | COM | $1.1M | 0.1% | 4,931 SH | |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | COM | $219K | 0.0% | 1,208 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $20.6M | 2.5% | 108,775 SH | |
| STATE STREET ULTRA SHORTTERM BOND ETF | COM | $913K | 0.1% | 22,594 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | $2.3M | 0.3% | 50,733 SH | |
| STEEL DYNAMICS INC | COM | $196K | 0.0% | 856 SH | |
| STERLING INFRASTRUCTURE INC COM | COM | $655K | 0.1% | 1,210 SH | |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $17K | 0.0% | 295 SH | |
| STRATEGY INC CLASS A | COM CL A | $317K | 0.0% | 5,464 SH | |
| STRIVE 1000 DIVIDEND GROWTH ETF | COM | $3K | 0.0% | 87 SH | |
| STRYKER CORP | COM | $27K | 0.0% | 84 SH | |
| SUBURBAN PROPANE PART LP | COM | $29K | 0.0% | 1,593 SH | |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | $4K | 0.0% | 58 SH | |
| SUNHYDROGEN INC | COM | $2K | 0.0% | 82,700 SH | |
| SUNOCO LP LP | COM | $60K | 0.0% | 807 SH | |
| SUNSTONE HOTEL INVESTORS INC | COM | $4K | 0.0% | 310 SH | |
| SUPER MICRO COMPUTER INC | COM | $19K | 0.0% | 604 SH | |
| SYMBOTIC INC CLASS A COM | COM CL A | $498 | 0.0% | 10 SH | |
| SYNCHRONY FINL | COM | $29K | 0.0% | 363 SH | |
| SYNOPSYS INC | COM | $3K | 0.0% | 8 SH | |
| SYSCO CORP | COM | $637K | 0.1% | 7,689 SH | |
| T-MOBILE US INC | COM | $37K | 0.0% | 222 SH | |
| T1 ENERGY INC | COM | $14K | 0.0% | 1,460 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | $4.1M | 0.5% | 11,383 SH | |
| TAKE-TWO INTERACTIVE SOF | COM | $35K | 0.0% | 139 SH | |
| TAPESTRY INC | COM | $293 | 0.0% | 2 SH | |
| TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | COM | $142K | 0.0% | 5,000 SH | |
| TARGA RES CORP | COM | $33K | 0.0% | 122 SH | |
| TARGET CORP EQUITY CLASS EQUITY | COM | $1.6M | 0.2% | 12,320 SH | |
| TD SYNNEX CORP | COM | $38K | 0.0% | 144 SH | |
| TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | $9K | 0.0% | 109 SH | |
| TELADOC HEALTH INC | COM | $848 | 0.0% | 100 SH | |
| TEMA SPACE INNOVATORS ETF | COM | $2K | 0.0% | 60 SH | |
| TENET HEALTHCARE CORP | COM | $57K | 0.0% | 285 SH | |
| TERADATA CORP | COM | $357K | 0.0% | 10,380 SH | |
| TERADYNE INC | COM | $744K | 0.1% | 1,537 SH | |
| TERAWULF INC COM | COM | $440 | 0.0% | 23 SH | |
| TESLA INC | COM | $2.1M | 0.3% | 5,919 SH | |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | $1.1M | 0.1% | 32,254 SH | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | COM | $15K | 0.0% | 377 SH | |
| TEXAS INSTRS INC | COM | $71K | 0.0% | 243 SH | |
| TEXTRON INC | COM | $92 | 0.0% | 1 SH | |
| THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | COM | $1.7M | 0.2% | 41,224 SH | |
| THE CIGNA GROUP | COM | $1.2M | 0.1% | 4,254 SH | |
| THE COCA-COLA CO | COM | $1.6M | 0.2% | 19,201 SH | |
| THE MOSAIC CO | COM | $1.8M | 0.2% | 85,795 SH | |
| THE TRADE DESK INC CLASS A | COM CL A | $15K | 0.0% | 786 SH | |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | COM | $775 | 0.0% | 13 SH | |
| THEMES URANIUM & NUCLEARETF | COM | $25K | 0.0% | 664 SH | |
| THERMO FISHER SCIENTIFIC | COM | $8K | 0.0% | 16 SH | |
| TIDAL TRUST II DEFIA AI PWR ETF | COM | $15K | 0.0% | 500 SH | |
| TIDAL TRUST II YIE MST OPT NEW | COM | $231 | 0.0% | 18 SH | |
| TILRAY BRANDS INC | COM | $90 | 0.0% | 20 SH | |
| TJX COS INC NEW | COM | $269K | 0.0% | 1,759 SH | |
| TKO GROUP HLDGS INC CLASS A | COM CL A | $4K | 0.0% | 20 SH | |
| TOLL BROS INC | COM | $51K | 0.0% | 307 SH | |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | $25K | 0.0% | 132 SH | |
| TRACTOR SUPPLY CO | COM | $4K | 0.0% | 142 SH | |
| TRANSDIGM GROUP INC | COM | $5K | 0.0% | 4 SH | |
| TRANSUNION | COM | $2K | 0.0% | 32 SH | |
| TRAVELERS COS INC | COM | $990 | 0.0% | 3 SH | |
| TREDEGAR CORP | COM | $72 | 0.0% | 9 SH | |
| TRIMBLE INC | COM | $6K | 0.0% | 122 SH | |
| TRINITY INDUSTRIES INC COM USD0.01 | COM | $23K | 0.0% | 718 SH | |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | COM | $29K | 0.0% | 627 SH | |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | COM | $14K | 0.0% | 305 SH | |
| TRUIST FINL CORP | COM | $606K | 0.1% | 12,114 SH | |
| TRUMP MEDIA & TECHNO | COM | $1K | 0.0% | 192 SH | |
| TTM TECHNOLOGIES INC | COM | $254K | 0.0% | 1,359 SH | |
| TYLER TECHNOLOGIES INC | COM | $1K | 0.0% | 4 SH | |
| TYSON FOODS INC CLASS A | COM CL A | $20K | 0.0% | 347 SH | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | COM | $483 | 0.0% | 13 SH | |
| UBER TECHNOLOGIES INC | COM | $230K | 0.0% | 3,191 SH | |
| UBIQUITI INC | COM | $35K | 0.0% | 64 SH | |
| UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPONSORED ADR | $59 | 0.0% | 50 SH | |
| UGI CORP NEW | COM | $306K | 0.0% | 8,458 SH | |
| UNDER ARMOUR INC CL C | COM | $2K | 0.0% | 300 SH | |
| UNION PAC CORP | COM | $7K | 0.0% | 25 SH | |
| UNITED AIRLINES HLDG | COM | $408 | 0.0% | 3 SH | |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | $2K | 0.0% | 73 SH | |
| UNITED PARCEL SVC INC CLASS B | COM CL B | $676K | 0.1% | 6,262 SH | |
| UNITED STATES NATURAL GAS FUND, LP | COM | $23K | 0.0% | 2,177 SH | |
| UNITED STATES OIL FUND, LP | COM | $213 | 0.0% | 2 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.3% | 6,452 SH | |
| UNITY SOFTWARE INC | COM | $800 | 0.0% | 28 SH | |
| UNIVERSAL CORP VA | COM | $2K | 0.0% | 37 SH | |
| UNIVERSAL HEALTH SERVICES INC | COM | $7K | 0.0% | 43 SH | |
| UNLIMITED HFGM GLOBAL MACRO ETF | COM | $2.3M | 0.3% | 75,326 SH | |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | COM | $101K | 0.0% | 4,104 SH | |
| UNUM GROUP | COM | $6K | 0.0% | 61 SH | |
| URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | $9K | 0.0% | 3,800 SH | |
| US BANCORP DEL | COM | $101K | 0.0% | 1,603 SH | |
| US FOODS HLDG CORP | COM | $146K | 0.0% | 1,428 SH | |
| USA RARE EARTH INC CLASS A | COM CL A | $345 | 0.0% | 16 SH | |
| V F CORP | COM | $17K | 0.0% | 1,025 SH | |
| VALERO ENERGY CORP NEW | COM | $2.3M | 0.3% | 8,760 SH | |
| VALLEY NATL BANCORP | COM | $28K | 0.0% | 1,915 SH | |
| VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | SPONSORED ADR | $590 | 0.0% | 53 SH | |
| VANECK AA-BB CLO ETF | COM | $684K | 0.1% | 13,547 SH | |
| VANECK BITCOIN ETF | COM | $176K | 0.0% | 10,332 SH | |
| VANECK CLO ETF | COM | $659K | 0.1% | 12,449 SH | |
| VANECK COMMODITY STRATEGY ETF | COM | $119K | 0.0% | 1,807 SH | |
| VANECK EMERGING MARKETS BOND ETF | COM | $3K | 0.0% | 58 SH | |
| VANECK ENERGY INCOME ETF | COM | $329K | 0.0% | 2,775 SH | |
| VANECK ETF TRUST HIGH YLD MUNIETF | COM | $356K | 0.0% | 7,078 SH | |
| VANECK ETHEREUM ETF | COM | $43K | 0.0% | 1,855 SH | |
| VANECK FALLEN ANGEL HIGHYIELD BOND ETF | COM | $82K | 0.0% | 2,808 SH | |
| VANECK GOLD MINERS ETF | COM | $134K | 0.0% | 1,776 SH | |
| VANECK IG FLOATING RATE ETF | COM | $8.2M | 1.0% | 319,364 SH | |
| VANECK INTERMEDIATE MUNIETF | COM | $53K | 0.0% | 1,136 SH | |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | $5K | 0.0% | 183 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | $364K | 0.0% | 3,338 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALSETF | COM | $17K | 0.0% | 951 SH | |
| VANECK SEMICONDUCTOR ETF | COM | $2.0M | 0.2% | 3,507 SH | |
| VANECK URANIUM AND NUCLEAR ETF | COM | $136K | 0.0% | 1,170 SH | |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | COM | $32K | 0.0% | 205 SH | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | COM | $220K | 0.0% | 1,163 SH | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | COM | $94K | 0.0% | 235 SH | |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | COM | $49K | 0.0% | 215 SH | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | COM | $7.3M | 0.9% | 30,445 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | COM | $13K | 0.0% | 192 SH | |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | COM | $2.3M | 0.3% | 35,119 SH | |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | COM | $108K | 0.0% | 440 SH | |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | COM | $729 | 0.0% | 6 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | COM | $253K | 0.0% | 3,015 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | COM | $851K | 0.1% | 5,477 SH | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | $506K | 0.1% | 7,096 SH | |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | $426K | 0.1% | 7,130 SH | |
| VANGUARD FTSE EUROPE ETF | COM | $52K | 0.0% | 583 SH | |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | COM | $1K | 0.0% | 10 SH | |
| VANGUARD GROWTH INDEX FUND ETF SHARES | COM | $4.2M | 0.5% | 47,245 SH | |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | COM | $58K | 0.0% | 195 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | $10.2M | 1.2% | 63,030 SH | |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | COM | $168K | 0.0% | 474 SH | |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | COM | $48K | 0.0% | 156 SH | |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | COM | $33K | 0.0% | 160 SH | |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | COM | $912K | 0.1% | 2,544 SH | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | $9.5M | 1.1% | 79,360 SH | |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | COM | $1.5M | 0.2% | 20,120 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | COM | $40K | 0.0% | 484 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | $3.2M | 0.4% | 32,104 SH | |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | COM | $154K | 0.0% | 2,242 SH | |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | COM | $106K | 0.0% | 1,961 SH | |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | COM | $14K | 0.0% | 63 SH | |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | COM | $2.2M | 0.3% | 24,295 SH | |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | COM | $1.2M | 0.1% | 4,395 SH | |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | COM | $93K | 0.0% | 571 SH | |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | $49K | 0.0% | 604 SH | |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | COM | $52K | 0.0% | 1,107 SH | |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | COM | $2.6M | 0.3% | 26,536 SH | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | COM | $4K | 0.0% | 41 SH | |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | COM | $1.0M | 0.1% | 8,573 SH | |
| VANGUARD S&P 500 ETF | COM | $11.9M | 1.4% | 16,865 SH | |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | COM | $10K | 0.0% | 120 SH | |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | COM | $13K | 0.0% | 61 SH | |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | COM | $209K | 0.0% | 2,877 SH | |
| VANGUARD SHORT TERM COR BD ETF | COM | $31K | 0.0% | 393 SH | |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | COM | $360K | 0.0% | 4,629 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | COM | $102K | 0.0% | 2,057 SH | |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | COM | $192K | 0.0% | 3,310 SH | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | COM | $115K | 0.0% | 322 SH | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | $101K | 0.0% | 332 SH | |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | COM | $99K | 0.0% | 401 SH | |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | COM | $4K | 0.0% | 74 SH | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | $737K | 0.1% | 10,058 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | COM | $1.5M | 0.2% | 31,637 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | $104K | 0.0% | 1,214 SH | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | COM | $2.2M | 0.3% | 5,730 SH | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | COM | $176K | 0.0% | 1,096 SH | |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | COM | $20K | 0.0% | 400 SH | |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | COM | $58K | 0.0% | 299 SH | |
| VANGUARD VALUE INDEX FUND ETF SHARES | COM | $1.8M | 0.2% | 8,179 SH | |
| VANGUARD WORLD FD ENERGY ETF | COM | $2K | 0.0% | 10 SH | |
| VARONIS SYS INC | COM | $4K | 0.0% | 100 SH | |
| VEEVA SYS INC CLASS A | COM CL A | $32K | 0.0% | 151 SH | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | COM | $116K | 0.0% | 4,687 SH | |
| VERALTO CORP | COM | $19K | 0.0% | 216 SH | |
| VERISIGN INC | COM | $14K | 0.0% | 51 SH | |
| VERISK ANALYTICS INC CLASS A | COM CL A | $11K | 0.0% | 62 SH | |
| VERIZON COMMUNICATIONS I | COM | $1.5M | 0.2% | 33,595 SH | |
| VERSANT MEDIA GROUP INC | COM | $794 | 0.0% | 22 SH | |
| VERTEX PHARMACEUTICALS I | COM | $49K | 0.0% | 102 SH | |
| VERTIV HLDGS CO CLASS A | COM CL A | $2.1M | 0.3% | 6,754 SH | |
| VIASAT INC | COM | $2.5M | 0.3% | 28,218 SH | |
| VIATRIS INC | COM | $1.4M | 0.2% | 88,233 SH | |
| VICI PPTYS INC COM | COM | $103K | 0.0% | 3,866 SH | |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | COM | $669K | 0.1% | 14,287 SH | |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | COM | $5K | 0.0% | 50 SH | |
| VIKING HLDGS LTD F | COM | $32K | 0.0% | 1,300 SH | |
| VIPER ENERGY INC NEW CLASS A | COM CL A | $314K | 0.0% | 7,415 SH | |
| VIRTUS DIVIDEND INTEREST &PR COM | COM | $869 | 0.0% | 56 SH | |
| VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | COM | $29K | 0.0% | 545 SH | |
| VISA INC CLASS A | COM CL A | $973K | 0.1% | 2,745 SH | |
| VISTRA CORP | COM | $149K | 0.0% | 4,056 SH | |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | $1K | 0.0% | 150 SH | |
| VULCAN MATLS CO | COM | $6K | 0.0% | 22 SH | |
| W P CAREY INC REIT | COM | $20K | 0.0% | 277 SH | |
| WABASH NATIONAL CORP COM STK USD0.01 | COM | $4K | 0.0% | 300 SH | |
| WABTEC | COM | $121K | 0.0% | 406 SH | |
| WALKER & DUNLOP INC COM | COM | $21K | 0.0% | 400 SH | |
| WALMART INC | COM | $1.9M | 0.2% | 17,336 SH | |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | $66K | 0.0% | 2,495 SH | |
| WARNER MUSIC GROUP CORP CLASS A | COM CL A | $2K | 0.0% | 75 SH | |
| WASTE MGMT INC DEL | COM | $651K | 0.1% | 2,897 SH | |
| WATERS CORP | COM | $2K | 0.0% | 4 SH | |
| WATSCO INC CLASS A | COM CL A | $3K | 0.0% | 10 SH | |
| WEBSTER FINL CORP | COM | $4K | 0.0% | 48 SH | |
| WEC ENERGY GROUP INC | COM | $29K | 0.0% | 266 SH | |
| WELLS FARGO & CO | COM | $1.4M | 0.2% | 17,089 SH | |
| WELLTOWER INC REIT | COM | $90K | 0.0% | 390 SH | |
| WESTERN DIGITAL CORP | COM | $756K | 0.1% | 1,238 SH | |
| WESTERN MIDSTREAM PAR LP | COM | $132K | 0.0% | 3,023 SH | |
| WESTERN UNION CO | COM | $66 | 0.0% | 9 SH | |
| WEYERHAEUSER CO REIT | COM | $35K | 0.0% | 1,477 SH | |
| WILLIAMS COS INC | COM | $61K | 0.0% | 851 SH | |
| WILLIAMS SONOMA INC | COM | $174K | 0.0% | 701 SH | |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | COM | $13K | 0.0% | 273 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | COM | $9K | 0.0% | 132 SH | |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | COM | $14K | 0.0% | 425 SH | |
| WISDOMTREE FLOATING RATETREASURY FUND | COM | $8.7M | 1.1% | 172,864 SH | |
| WISDOMTREE INTERNATIONALEQUITY FUND | COM | $9K | 0.0% | 128 SH | |
| WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | COM | $70K | 0.0% | 1,338 SH | |
| WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | COM | $449K | 0.1% | 10,427 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | $2.1M | 0.3% | 12,260 SH | |
| WISDOMTREE TR EFFICIENT GLD PL | COM | $36K | 0.0% | 474 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | COM | $20K | 0.0% | 174 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | $19K | 0.0% | 335 SH | |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | $4.9M | 0.6% | 51,547 SH | |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | COM | $24K | 0.0% | 586 SH | |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | COM | $479K | 0.1% | 8,076 SH | |
| WORKDAY INC CLASS A | COM CL A | $6K | 0.0% | 39 SH | |
| WORKHORSE GROUP INC COM NEW | COM | $3 | 0.0% | 1 SH | |
| XAI FLOATING RATE & ALTE | COM | $9K | 0.0% | 517 SH | |
| XCEL ENERGY INC | COM | $129K | 0.0% | 1,641 SH | |
| XERIS BIOPHARMA HLDGS IN | COM | $8K | 0.0% | 1,000 SH | |
| XPEL INC | COM | $15K | 0.0% | 294 SH | |
| XPO INC | COM | $21K | 0.0% | 100 SH | |
| XTI AEROSPACE INC | COM | $1K | 0.0% | 700 SH | |
| XYLEM INC | COM | $9K | 0.0% | 73 SH | |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | COM | $3K | 0.0% | 324 SH | |
| YUM BRANDS INC | COM | $4K | 0.0% | 27 SH | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | COM | $49K | 0.0% | 1,306 SH | |
| ZACKS FOCUS GROWTH ETF | COM | $5K | 0.0% | 149 SH | |
| ZACKS QUALITY INTERNATIONAL ETF | COM | $24K | 0.0% | 822 SH | |
| ZACKS SMALL/MID CAP ETF | COM | $21K | 0.0% | 476 SH | |
| ZETA GLOBAL HLDGS CORP CLASS A | COM CL A | $295 | 0.0% | 15 SH | |
| ZIMMER BIOMET HLDGS INC | COM | $86 | 0.0% | 1 SH | |
| ZION OIL & GAS INC | COM | $10K | 0.0% | 21,364 SH | |
| ZOETIS INC CLASS A | COM CL A | $287 | 0.0% | 4 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0002148724-26-000001 | $829.0M | View |