| 2023 ETF SERIES TRUST II | GMO INTL VALUE | $314K | 0.0% | 11,761 SH | |
| 3-D SYS CORP DEL | COM NEW | $26K | 0.0% | 12,348 SH | |
| 3M CO | COM | $405K | 0.0% | 2,761 SH | |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $296K | 0.0% | 4,208 SH | |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | $571K | 0.0% | 16,788 SH | |
| ABACUS FCF ETF TR | ABACUS FCF INTER | $220K | 0.0% | 7,758 SH | |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $686K | 0.0% | 10,735 SH | |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $314K | 0.0% | 11,045 SH | |
| ABACUS FCF ETF TR | ABACUS TACTIVAL | $415K | 0.0% | 21,821 SH | |
| ABACUS FCF ETF TR | SMALL CAP LEADER | $223K | 0.0% | 9,499 SH | |
| ABBOTT LABS | COM | $2.1M | 0.1% | 15,986 SH | |
| ABBVIE INC | COM | $4.3M | 0.2% | 20,539 SH | |
| ABRDN FDS | EMERGING MKTS DI | $353K | 0.0% | 12,128 SH | |
| ABRDN FDS | FOCUSED U S SMAL | $387K | 0.0% | 14,433 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.1% | 4,412 SH | |
| ADOBE INC | COM | $1.5M | 0.1% | 3,921 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.4M | 0.1% | 33,534 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $968K | 0.0% | 38,902 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $956K | 0.0% | 36,687 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $1.1M | 0.0% | 45,921 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | $1.2M | 0.0% | 45,466 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | $544K | 0.0% | 21,482 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $1.1M | 0.0% | 43,624 SH | |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $959K | 0.0% | 34,675 SH | |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | $490K | 0.0% | 18,907 SH | |
| ADVISORS SER TR | LOGAN CAP BRD IN | $289K | 0.0% | 6,049 SH | |
| ADVISORS SER TR | REVERB ETF | $1.4M | 0.1% | 47,023 SH | |
| AEROVATE THERAPEUTICS INC | COM | $63K | 0.0% | 25,143 SH | |
| AES CORP | COM | $401K | 0.0% | 32,254 SH | |
| AFLAC INC | COM | $366K | 0.0% | 3,294 SH | |
| AGILENT TECHNOLOGIES INC | COM | $372K | 0.0% | 3,178 SH | |
| AGNICO EAGLE MINES LTD | COM | $549K | 0.0% | 5,060 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $412K | 0.0% | 15,000 SH | |
| AIR PRODS & CHEMS INC | COM | $568K | 0.0% | 1,926 SH | |
| AIRBNB INC | COM CL A | $491K | 0.0% | 4,106 SH | |
| ALASKA AIR GROUP INC | COM | $422K | 0.0% | 8,581 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $441K | 0.0% | 3,333 SH | |
| ALIGN TECHNOLOGY INC | COM | $248K | 0.0% | 1,558 SH | |
| ALLAKOS INC | COM | $11K | 0.0% | 50,252 SH | |
| ALLIANT ENERGY CORP | COM | $1.1M | 0.0% | 16,943 SH | |
| ALLOT LTD | SHS | $89K | 0.0% | 15,525 SH | |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | $2.5M | 0.1% | 103,681 SH | |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | $2.4M | 0.1% | 98,756 SH | |
| ALLSTATE CORP | COM | $769K | 0.0% | 3,716 SH | |
| ALPHABET INC | CAP STK CL A | $12.0M | 0.5% | 77,631 SH | |
| ALPHABET INC | CAP STK CL C | $5.9M | 0.3% | 37,835 SH | |
| ALPS ETF TR | ACTIVE REIT ETF | $261K | 0.0% | 9,566 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $1.4M | 0.1% | 43,474 SH | |
| ALPS ETF TR | ALERIAN MLP | $668K | 0.0% | 12,868 SH | |
| ALPS ETF TR | BARRONS 400 ETF | $1.5M | 0.1% | 21,157 SH | |
| ALPS ETF TR | CLEAN ENERGY | $385K | 0.0% | 16,776 SH | |
| ALPS ETF TR | DISRUPTIVE TECH | $881K | 0.0% | 20,258 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $1.1M | 0.0% | 8,893 SH | |
| ALPS ETF TR | LEVEL FOUR LARGE | $769K | 0.0% | 24,174 SH | |
| ALPS ETF TR | MED BREAKTHGH | $710K | 0.0% | 24,888 SH | |
| ALPS ETF TR | OSHS GBL INTER | $272K | 0.0% | 6,233 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $1.8M | 0.1% | 30,310 SH | |
| ALTRIA GROUP INC | COM | $2.3M | 0.1% | 38,530 SH | |
| ALTSHARES TRUST | MERGER ARBITRAGE | $575K | 0.0% | 20,376 SH | |
| AMAZON COM INC | COM | $8.7M | 0.4% | 45,960 SH | |
| AMCOR PLC | ORD | $1.0M | 0.0% | 106,084 SH | |
| AMEREN CORP | COM | $1.0M | 0.0% | 10,048 SH | |
| AMERICAN AIRLS GROUP INC | COM | $112K | 0.0% | 10,584 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $320K | 0.0% | 7,722 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 0.1% | 17,511 SH | |
| AMERICAN EXPRESS CO | COM | $982K | 0.0% | 3,651 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $346K | 0.0% | 3,976 SH | |
| AMERICAN RES CORP | CL A | $5K | 0.0% | 10,000 SH | |
| AMERICAN TOWER CORP NEW | COM | $335K | 0.0% | 1,539 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 0.1% | 9,808 SH | |
| AMERIPRISE FINL INC | COM | $288K | 0.0% | 594 SH | |
| AMETEK INC | COM | $296K | 0.0% | 1,721 SH | |
| AMGEN INC | COM | $1.5M | 0.1% | 4,765 SH | |
| AMPHENOL CORP NEW | CL A | $411K | 0.0% | 6,273 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.8M | 0.1% | 25,460 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $620K | 0.0% | 11,643 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1.3M | 0.1% | 34,583 SH | |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | $719K | 0.0% | 33,373 SH | |
| ANALOG DEVICES INC | COM | $1.5M | 0.1% | 7,498 SH | |
| ANSYS INC | COM | $220K | 0.0% | 696 SH | |
| ANTERO RESOURCES CORP | COM | $591K | 0.0% | 14,620 SH | |
| AON PLC | SHS CL A | $3.2M | 0.1% | 7,963 SH | |
| APA CORPORATION | COM | $1.0M | 0.0% | 47,991 SH | |
| APOLLO GLOBAL MGMT INC | COM | $356K | 0.0% | 2,597 SH | |
| APPLE INC | COM | $26.6M | 1.1% | 119,610 SH | |
| APPLIED DIGITAL CORP | COM NEW | $137K | 0.0% | 24,436 SH | |
| APPLIED MATLS INC | COM | $1.3M | 0.1% | 8,717 SH | |
| APPLOVIN CORP | COM CL A | $915K | 0.0% | 3,452 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $465K | 0.0% | 16,128 SH | |
| ARCH CAP GROUP LTD | ORD | $329K | 0.0% | 3,418 SH | |
| ARCHER AVIATION INC | COM CL A | $99K | 0.0% | 13,935 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.1% | 24,987 SH | |
| ARES CAPITAL CORP | COM | $316K | 0.0% | 14,243 SH | |
| ARGAN INC | COM | $216K | 0.0% | 1,643 SH | |
| ARGENX SE | SPONSORED ADR | $372K | 0.0% | 629 SH | |
| ARISTA NETWORKS INC | COM SHS | $792K | 0.0% | 10,226 SH | |
| ARK ETF TR | GENOMIC REV ETF | $518K | 0.0% | 24,931 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $1.4M | 0.1% | 15,047 SH | |
| ARROW INVTS TR | DWA TACT INTL | $390K | 0.0% | 13,366 SH | |
| ARVINAS INC | COM | $294K | 0.0% | 41,879 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.1% | 2,085 SH | |
| ASSOCIATED BANC CORP | COM | $255K | 0.0% | 11,331 SH | |
| ASSURANT INC | COM | $858K | 0.0% | 4,089 SH | |
| AST SPACEMOBILE INC | COM CL A | $214K | 0.0% | 9,394 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $370K | 0.0% | 5,036 SH | |
| AT&T INC | COM | $839K | 0.0% | 29,676 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $360K | 0.0% | 11,571 SH | |
| ATLASSIAN CORPORATION | CL A | $885K | 0.0% | 4,172 SH | |
| ATMOS ENERGY CORP | COM | $869K | 0.0% | 5,624 SH | |
| AUTODESK INC | COM | $421K | 0.0% | 1,608 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $386K | 0.0% | 1,262 SH | |
| AXON ENTERPRISE INC | COM | $418K | 0.0% | 795 SH | |
| AXOS FINANCIAL INC | COM | $206K | 0.0% | 3,197 SH | |
| BAIDU INC | SPON ADR REP A | $448K | 0.0% | 4,870 SH | |
| BAKER HUGHES COMPANY | CL A | $372K | 0.0% | 8,464 SH | |
| BANC OF CALIFORNIA INC | COM | $219K | 0.0% | 15,467 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $873K | 0.0% | 64,062 SH | |
| BANK AMERICA CORP | COM | $1.4M | 0.1% | 34,476 SH | |
| BANK HAWAII CORP | COM | $216K | 0.0% | 3,128 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $5.2M | 0.2% | 104,860 SH | |
| BANK MONTREAL QUE | 2X LEVERAGED | $702K | 0.0% | 10,291 SH | |
| BANK MONTREAL QUE | CAL LKD 45 | $590K | 0.0% | 44,340 SH | |
| BANK NEW YORK MELLON CORP | COM | $277K | 0.0% | 3,302 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $501K | 0.0% | 11,528 SH | |
| BANKUNITED INC | COM | $222K | 0.0% | 6,445 SH | |
| BARCLAYS PLC | ADR | $356K | 0.0% | 23,169 SH | |
| BECTON DICKINSON & CO | COM | $549K | 0.0% | 2,396 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.6M | 0.2% | 7 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 0.2% | 8,776 SH | |
| BERRY CORP | COM | $32K | 0.0% | 10,039 SH | |
| BHP GROUP LTD | SPONSORED ADS | $426K | 0.0% | 8,768 SH | |
| BIT DIGITAL INC | SHS | $38K | 0.0% | 18,858 SH | |
| BITFARMS LTD | COM | $20K | 0.0% | 24,757 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $780K | 0.0% | 16,001 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.3M | 0.1% | 20,887 SH | |
| BLACKROCK INC | COM | $739K | 0.0% | 781 SH | |
| BLACKSTONE INC | COM | $554K | 0.0% | 3,964 SH | |
| BLOCK INC | CL A | $407K | 0.0% | 7,489 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $1.0M | 0.0% | 21,703 SH | |
| BOEING CO | COM | $594K | 0.0% | 3,483 SH | |
| BOOKING HOLDINGS INC | COM | $415K | 0.0% | 90 SH | |
| BOSTON SCIENTIFIC CORP | COM | $865K | 0.0% | 8,574 SH | |
| BP PLC | SPONSORED ADR | $2.8M | 0.1% | 82,632 SH | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $3K | 0.0% | 149,100 SH | |
| BRAZE INC | COM CL A | $292K | 0.0% | 8,092 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.1M | 0.1% | 33,957 SH | |
| BROADCOM INC | COM | $12.8M | 0.6% | 76,181 SH | |
| BUNGE GLOBAL SA | COM SHS | $487K | 0.0% | 6,378 SH | |
| CACI INTL INC | CL A | $207K | 0.0% | 564 SH | |
| CADENCE BANK | COM | $229K | 0.0% | 7,549 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $520K | 0.0% | 2,046 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $314K | 0.0% | 12,566 SH | |
| CALIFORNIA RES CORP | COM STOCK | $336K | 0.0% | 7,650 SH | |
| CALUMET INC | COM | $156K | 0.0% | 12,294 SH | |
| CAMBRIA ETF TR | FIXED INCOME TRE | $736K | 0.0% | 29,399 SH | |
| CAMBRIA ETF TR | LARGECAP SHAREHO | $491K | 0.0% | 19,055 SH | |
| CAMBRIA ETF TR | TACTICAL YIELD E | $957K | 0.0% | 37,837 SH | |
| CAMBRIA ETF TR | TRINITY | $736K | 0.0% | 28,859 SH | |
| CAMBRIA ETF TR | VALUE MOMENTUM | $1.3M | 0.1% | 46,070 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.4M | 0.1% | 49,904 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.0M | 0.1% | 89,995 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $560K | 0.0% | 18,125 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.3M | 0.3% | 177,711 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.0M | 0.1% | 86,739 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $847K | 0.0% | 34,581 SH | |
| CAPITAL ONE FINL CORP | COM | $316K | 0.0% | 1,760 SH | |
| CAPITOL SER TR | THE NIGHTVIEW FD | $649K | 0.0% | 24,636 SH | |
| CARDINAL HEALTH INC | COM | $1.6M | 0.1% | 11,555 SH | |
| CARTERS INC | COM | $451K | 0.0% | 11,023 SH | |
| CATERPILLAR INC | COM | $765K | 0.0% | 2,321 SH | |
| CAVA GROUP INC | COM | $205K | 0.0% | 2,372 SH | |
| CAVCO INDS INC DEL | COM | $228K | 0.0% | 438 SH | |
| CDW CORP | COM | $280K | 0.0% | 1,748 SH | |
| CENCORA INC | COM | $558K | 0.0% | 2,005 SH | |
| CENTENE CORP DEL | COM | $1.0M | 0.0% | 16,988 SH | |
| CENTERPOINT ENERGY INC | COM | $919K | 0.0% | 25,375 SH | |
| CHARLES RIV LABS INTL INC | COM | $269K | 0.0% | 1,790 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $315K | 0.0% | 855 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $141K | 0.0% | 35,000 SH | |
| CHEVRON CORP NEW | COM | $4.2M | 0.2% | 25,008 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $410K | 0.0% | 8,158 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $540K | 0.0% | 4,789 SH | |
| CHUBB LIMITED | COM | $715K | 0.0% | 2,369 SH | |
| CHURCH & DWIGHT CO INC | COM | $739K | 0.0% | 6,717 SH | |
| CINCINNATI FINL CORP | COM | $634K | 0.0% | 4,291 SH | |
| CINTAS CORP | COM | $779K | 0.0% | 3,792 SH | |
| CISCO SYS INC | COM | $2.7M | 0.1% | 43,820 SH | |
| CITIGROUP INC | COM NEW | $603K | 0.0% | 8,491 SH | |
| CITIZENS FINL GROUP INC | COM | $1.0M | 0.0% | 25,022 SH | |
| CIVITAS RESOURCES INC | COM NEW | $525K | 0.0% | 15,055 SH | |
| CLEAN ENERGY FUELS CORP | COM | $42K | 0.0% | 27,389 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $85K | 0.0% | 10,392 SH | |
| CLOROX CO DEL | COM | $673K | 0.0% | 4,571 SH | |
| CLOUDFLARE INC | CL A COM | $397K | 0.0% | 3,525 SH | |
| CME GROUP INC | COM | $404K | 0.0% | 1,521 SH | |
| CMS ENERGY CORP | COM | $917K | 0.0% | 12,205 SH | |
| CNH INDL N V | SHS | $275K | 0.0% | 22,428 SH | |
| CNX RES CORP | COM | $612K | 0.0% | 19,435 SH | |
| COCA COLA CO | COM | $4.0M | 0.2% | 55,938 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $380K | 0.0% | 4,371 SH | |
| COEUR MNG INC | COM NEW | $65K | 0.0% | 10,983 SH | |
| COGNEX CORP | COM | $1.3M | 0.1% | 43,011 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $286K | 0.0% | 3,745 SH | |
| COINBASE GLOBAL INC | COM CL A | $4.0M | 0.2% | 23,061 SH | |
| COLGATE PALMOLIVE CO | COM | $1.8M | 0.1% | 19,726 SH | |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | $915K | 0.0% | 44,389 SH | |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | $329K | 0.0% | 13,370 SH | |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | $322K | 0.0% | 11,057 SH | |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | $204K | 0.0% | 9,458 SH | |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | $567K | 0.0% | 24,964 SH | |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | $655K | 0.0% | 21,980 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | $499K | 0.0% | 21,067 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $421K | 0.0% | 15,261 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | $200K | 0.0% | 9,448 SH | |
| COLUMBIA BKG SYS INC | COM | $335K | 0.0% | 13,416 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.0% | 29,315 SH | |
| COMMERCE BANCSHARES INC | COM | $265K | 0.0% | 4,258 SH | |
| COMSTOCK RES INC | COM | $254K | 0.0% | 12,495 SH | |
| CONAGRA BRANDS INC | COM | $529K | 0.0% | 19,831 SH | |
| CONCENTRIX CORP | COM | $354K | 0.0% | 6,369 SH | |
| CONOCOPHILLIPS | COM | $2.5M | 0.1% | 23,687 SH | |
| CONSOLIDATED EDISON INC | COM | $1.8M | 0.1% | 16,040 SH | |
| CONSTELLATION BRANDS INC | CL A | $680K | 0.0% | 3,706 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.9M | 0.1% | 9,418 SH | |
| COOPER COS INC | COM | $226K | 0.0% | 2,674 SH | |
| COPART INC | COM | $281K | 0.0% | 4,962 SH | |
| CORNING INC | COM | $239K | 0.0% | 5,219 SH | |
| COSTCO WHSL CORP NEW | COM | $5.6M | 0.2% | 5,959 SH | |
| COTERRA ENERGY INC | COM | $1.2M | 0.1% | 42,716 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $221K | 0.0% | 5,499 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $340K | 0.0% | 30,281 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.3M | 0.1% | 9,267 SH | |
| CSX CORP | COM | $384K | 0.0% | 13,045 SH | |
| CULLEN FROST BANKERS INC | COM | $364K | 0.0% | 2,911 SH | |
| CUMMINS INC | COM | $288K | 0.0% | 918 SH | |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | $415 | 0.0% | 15,968 SH | |
| CVS HEALTH CORP | COM | $1.0M | 0.0% | 14,833 SH | |
| D R HORTON INC | COM | $996K | 0.0% | 7,833 SH | |
| DAMON INC | COM | $15K | 0.0% | 1,098,956 SH | |
| DANAHER CORPORATION | COM | $1.1M | 0.0% | 5,433 SH | |
| DARDEN RESTAURANTS INC | COM | $262K | 0.0% | 1,261 SH | |
| DATADOG INC | CL A COM | $266K | 0.0% | 2,677 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $477K | 0.0% | 17,970 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $628K | 0.0% | 14,212 SH | |
| DBX ETF TR | XTRACK MSCI JAPN | $3.2M | 0.1% | 43,324 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $2.7M | 0.1% | 53,506 SH | |
| DEERE & CO | COM | $297K | 0.0% | 633 SH | |
| DELEK US HLDGS INC NEW | COM | $382K | 0.0% | 25,356 SH | |
| DELL TECHNOLOGIES INC | CL C | $320K | 0.0% | 3,506 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $257K | 0.0% | 5,884 SH | |
| DEVON ENERGY CORP NEW | COM | $863K | 0.0% | 23,071 SH | |
| DEXCOM INC | COM | $359K | 0.0% | 5,251 SH | |
| DIAMONDBACK ENERGY INC | COM | $930K | 0.0% | 5,814 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $234K | 0.0% | 8,052 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $14.5M | 0.6% | 328,635 SH | |
| DIREXION SHS ETF TR | DAILY AI AND BIG | $820K | 0.0% | 30,358 SH | |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | $169K | 0.0% | 12,912 SH | |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | $317K | 0.0% | 13,713 SH | |
| DIREXION SHS ETF TR | DAILY DOW JONES | $2.5M | 0.1% | 56,451 SH | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | $104K | 0.0% | 18,395 SH | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | $767K | 0.0% | 19,366 SH | |
| DIREXION SHS ETF TR | DAILY GOLD MINER | $722K | 0.0% | 20,065 SH | |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | $149K | 0.0% | 10,179 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $1.1M | 0.0% | 17,151 SH | |
| DIREXION SHS ETF TR | DAILY META BEAR | $263K | 0.0% | 13,273 SH | |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | $134K | 0.0% | 16,802 SH | |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | $167K | 0.0% | 22,845 SH | |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | $785K | 0.0% | 29,806 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $1.5M | 0.1% | 24,006 SH | |
| DIREXION SHS ETF TR | DAILY S&P BULL | $262K | 0.0% | 9,860 SH | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $298K | 0.0% | 10,287 SH | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $488K | 0.0% | 28,626 SH | |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | $1.0M | 0.0% | 15,931 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $240K | 0.0% | 25,166 SH | |
| DIREXION SHS ETF TR | DAILY TSM BULL | $195K | 0.0% | 10,293 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $2.3M | 0.1% | 75,853 SH | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $1.2M | 0.1% | 29,078 SH | |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | $664K | 0.0% | 38,912 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $304K | 0.0% | 9,889 SH | |
| DIREXION SHS ETF TR | DLY CNMSR BULL | $235K | 0.0% | 6,738 SH | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $6.9M | 0.3% | 106,376 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $6.2M | 0.3% | 39,322 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $2.8M | 0.1% | 45,498 SH | |
| DIREXION SHS ETF TR | DLY INDL BU 3X | $1.6M | 0.1% | 30,798 SH | |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | $426K | 0.0% | 40,230 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $3.9M | 0.2% | 132,015 SH | |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | $250K | 0.0% | 22,360 SH | |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | $502K | 0.0% | 14,404 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $5.1M | 0.2% | 36,373 SH | |
| DIREXION SHS ETF TR | HEALTHCARE BUL | $3.2M | 0.1% | 29,752 SH | |
| DIREXION SHS ETF TR | RETAIL BULL 3X | $309K | 0.0% | 50,527 SH | |
| DISCOVER FINL SVCS | COM | $251K | 0.0% | 1,470 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.1% | 12,239 SH | |
| DOLLAR GEN CORP NEW | COM | $517K | 0.0% | 5,877 SH | |
| DOLLAR TREE INC | COM | $458K | 0.0% | 6,100 SH | |
| DOMINION ENERGY INC | COM | $1.9M | 0.1% | 34,564 SH | |
| DOORDASH INC | CL A | $665K | 0.0% | 3,638 SH | |
| DRAFTKINGS INC NEW | COM CL A | $519K | 0.0% | 15,621 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $526K | 0.0% | 5,457 SH | |
| DTE ENERGY CO | COM | $845K | 0.0% | 6,110 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.8M | 0.1% | 22,975 SH | |
| EA SERIES TRUST | ALPHA BLUE CAP | $409K | 0.0% | 14,792 SH | |
| EA SERIES TRUST | AOT GRWT AND INV | $332K | 0.0% | 8,473 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $386K | 0.0% | 13,200 SH | |
| EA SERIES TRUST | BRIDGES CAP TACT | $1.7M | 0.1% | 55,313 SH | |
| EA SERIES TRUST | CAMBRIA TAX AWAR | $373K | 0.0% | 16,261 SH | |
| EA SERIES TRUST | DRACO EVOLUTION | $254K | 0.0% | 11,214 SH | |
| EA SERIES TRUST | EFFICIENT MARKET | $1.4M | 0.1% | 56,210 SH | |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $876K | 0.0% | 28,605 SH | |
| EA SERIES TRUST | GADSDN DYN MLT | $829K | 0.0% | 25,855 SH | |
| EA SERIES TRUST | INTELLIGENT LIVE | $404K | 0.0% | 16,980 SH | |
| EA SERIES TRUST | INTL QUAN MOMNTM | $7.1M | 0.3% | 250,038 SH | |
| EA SERIES TRUST | INTL QUAN VALUE | $7.7M | 0.3% | 300,029 SH | |
| EA SERIES TRUST | KEATING ACTI ETF | $250K | 0.0% | 9,266 SH | |
| EA SERIES TRUST | MORGAN DEMPSEY L | $320K | 0.0% | 11,792 SH | |
| EA SERIES TRUST | RELATIVE SENTIME | $378K | 0.0% | 12,103 SH | |
| EA SERIES TRUST | RESEARCH AFFILIA | $1.7M | 0.1% | 74,240 SH | |
| EA SERIES TRUST | ROCKCREEK GLOBAL | $235K | 0.0% | 9,581 SH | |
| EA SERIES TRUST | SPARKLINE INTL | $324K | 0.0% | 12,300 SH | |
| EA SERIES TRUST | STOCKSNIPS AI PO | $389K | 0.0% | 14,344 SH | |
| EA SERIES TRUST | STRIVE 1000 DIV | $1.5M | 0.1% | 47,712 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $1.8M | 0.1% | 44,886 SH | |
| EA SERIES TRUST | STRIVE 1000 VALU | $1.5M | 0.1% | 49,987 SH | |
| EA SERIES TRUST | STRIVE EMERGING | $4.9M | 0.2% | 179,131 SH | |
| EA SERIES TRUST | STRIVE INTL DEV | $1.2M | 0.0% | 43,886 SH | |
| EA SERIES TRUST | STRIVE NATURAL | $668K | 0.0% | 21,751 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $618K | 0.0% | 20,820 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $270K | 0.0% | 6,806 SH | |
| EAST WEST BANCORP INC | COM | $688K | 0.0% | 7,664 SH | |
| EATON CORP PLC | SHS | $513K | 0.0% | 1,888 SH | |
| ECOLAB INC | COM | $292K | 0.0% | 1,151 SH | |
| EDISON INTL | COM | $908K | 0.0% | 15,419 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $339K | 0.0% | 4,678 SH | |
| ELECTRONIC ARTS INC | COM | $307K | 0.0% | 2,121 SH | |
| ELEVANCE HEALTH INC | COM | $865K | 0.0% | 1,989 SH | |
| ELEVATION SERIES TRUST | OPAL INTL INCOME | $1.0M | 0.0% | 37,369 SH | |
| ELI LILLY & CO | COM | $6.9M | 0.3% | 8,356 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $833K | 0.0% | 44,795 SH | |
| ENTEGRIS INC | COM | $339K | 0.0% | 3,870 SH | |
| ENTERGY CORP NEW | COM | $1.0M | 0.0% | 12,167 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $419K | 0.0% | 12,279 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $983K | 0.0% | 61,606 SH | |
| EOG RES INC | COM | $2.0M | 0.1% | 15,268 SH | |
| EQT CORP | COM | $791K | 0.0% | 14,811 SH | |
| EQUINIX INC | COM | $550K | 0.0% | 674 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $259K | 0.0% | 7,929 SH | |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | $598K | 0.0% | 17,347 SH | |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | $327K | 0.0% | 12,575 SH | |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | $307K | 0.0% | 10,819 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $256K | 0.0% | 11,073 SH | |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | $346K | 0.0% | 12,956 SH | |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | $556K | 0.0% | 23,692 SH | |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | $386K | 0.0% | 13,410 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $654K | 0.0% | 26,026 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $1.3M | 0.1% | 93,931 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | $258K | 0.0% | 6,798 SH | |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | $219K | 0.0% | 7,756 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $356K | 0.0% | 9,202 SH | |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | $202K | 0.0% | 8,770 SH | |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $2.4M | 0.1% | 95,141 SH | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $1.1M | 0.0% | 33,820 SH | |
| ETF SER SOLUTIONS | LHA RISK MANAGE | $407K | 0.0% | 16,342 SH | |
| ETF SER SOLUTIONS | US DIVERSIFIED | $610K | 0.0% | 19,326 SH | |
| EVERGY INC | COM | $667K | 0.0% | 9,674 SH | |
| EVERSOURCE ENERGY | COM | $914K | 0.0% | 14,716 SH | |
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | $805K | 0.0% | 32,664 SH | |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $1.2M | 0.1% | 44,712 SH | |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | $4.6M | 0.2% | 155,406 SH | |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | $891K | 0.0% | 42,717 SH | |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | $796K | 0.0% | 32,038 SH | |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $1.3M | 0.1% | 50,942 SH | |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | $2.1M | 0.1% | 34,364 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $1.0M | 0.0% | 82,714 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | $797K | 0.0% | 26,703 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $1.8M | 0.1% | 38,088 SH | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $171K | 0.0% | 11,890 SH | |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | $998K | 0.0% | 40,595 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | $577K | 0.0% | 33,376 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL LNG | $499K | 0.0% | 17,283 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL OFF | $1.6M | 0.1% | 80,014 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $3.3M | 0.1% | 86,525 SH | |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | $7K | 0.0% | 31,129 SH | |
| EXELON CORP | COM | $1.7M | 0.1% | 36,831 SH | |
| EXPAND ENERGY CORPORATION | COM | $690K | 0.0% | 6,194 SH | |
| EXXON MOBIL CORP | COM | $3.6M | 0.2% | 30,355 SH | |
| F N B CORP | COM | $299K | 0.0% | 22,254 SH | |
| FAIR ISAAC CORP | COM | $207K | 0.0% | 112 SH | |
| FASTENAL CO | COM | $451K | 0.0% | 5,817 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $241K | 0.0% | 1,505 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.4M | 0.2% | 108,888 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $738K | 0.0% | 23,070 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $1.3M | 0.1% | 35,769 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $2.9M | 0.1% | 58,022 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3M | 0.1% | 46,752 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $485K | 0.0% | 5,737 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $503K | 0.0% | 9,867 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $1.6M | 0.1% | 37,559 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $744K | 0.0% | 16,290 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $231K | 0.0% | 3,546 SH | |
| FIDELITY NATL INFORMATION SV | COM | $220K | 0.0% | 2,942 SH | |
| FIFTH THIRD BANCORP | COM | $390K | 0.0% | 9,952 SH | |
| FIRST HORIZON CORPORATION | COM | $518K | 0.0% | 26,660 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.4M | 0.1% | 28,159 SH | |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | $419K | 0.0% | 41,278 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.6M | 0.1% | 27,445 SH | |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $658K | 0.0% | 14,325 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $2.2M | 0.1% | 38,560 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $2.4M | 0.1% | 36,009 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $1.1M | 0.0% | 23,045 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $2.0M | 0.1% | 35,348 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $6.0M | 0.3% | 94,858 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $805K | 0.0% | 7,118 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $740K | 0.0% | 31,316 SH | |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | $405K | 0.0% | 11,227 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.2M | 0.1% | 29,574 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $917K | 0.0% | 12,252 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $201K | 0.0% | 2,237 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $798K | 0.0% | 27,871 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $761K | 0.0% | 4,473 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $523K | 0.0% | 10,981 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $267K | 0.0% | 21,847 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $928K | 0.0% | 21,164 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $1.0M | 0.0% | 40,426 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $6.1M | 0.3% | 55,880 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.2M | 0.1% | 27,740 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $5.5M | 0.2% | 45,287 SH | |
| FIRSTENERGY CORP | COM | $1.9M | 0.1% | 45,901 SH | |
| FISERV INC | COM | $524K | 0.0% | 2,373 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $353K | 0.0% | 30,414 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $243K | 0.0% | 4,213 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $319K | 0.0% | 3,962 SH | |
| FLUTTER ENTMT PLC | SHS | $523K | 0.0% | 2,362 SH | |
| FORD MTR CO | COM | $360K | 0.0% | 35,907 SH | |
| FORTINET INC | COM | $551K | 0.0% | 5,722 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $245K | 0.0% | 4,026 SH | |
| FOUR CORNERS PPTY TR INC | COM | $200K | 0.0% | 6,975 SH | |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $655 | 0.0% | 13,092 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $3.6M | 0.2% | 115,950 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.8M | 0.1% | 64,307 SH | |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | $1.1M | 0.0% | 22,005 SH | |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $234K | 0.0% | 11,377 SH | |
| FREEPORT-MCMORAN INC | CL B | $555K | 0.0% | 14,668 SH | |
| FS KKR CAP CORP | COM | $265K | 0.0% | 12,671 SH | |
| FULTON FINL CORP PA | COM | $208K | 0.0% | 11,522 SH | |
| FUNDX INVT TR | AGGRESSIVE ETF | $1.4M | 0.1% | 21,429 SH | |
| FUNDX INVT TR | CONSERVATIVE ETF | $401K | 0.0% | 9,639 SH | |
| FUNDX INVT TR | FLEXIBLE ETF | $234K | 0.0% | 9,786 SH | |
| FUNDX INVT TR | FUNDX ETF | $1.9M | 0.1% | 29,020 SH | |
| GABELLI ETFS TRUST | COMMERCIAL AEROS | $266K | 0.0% | 7,827 SH | |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | $1.4M | 0.1% | 32,642 SH | |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | $403K | 0.0% | 14,287 SH | |
| GABELLI ETFS TRUST | LOVE OUR PLANET | $1.2M | 0.1% | 44,052 SH | |
| GALLAGHER ARTHUR J & CO | COM | $476K | 0.0% | 1,378 SH | |
| GAMESTOP CORP NEW | CL A | $228K | 0.0% | 10,230 SH | |
| GARTNER INC | COM | $244K | 0.0% | 581 SH | |
| GCM GROSVENOR INC | *W EXP 11/17/202 | $299K | 0.0% | 173,879 SH | |
| GDEV INC | *W EXP 99/99/999 | $373 | 0.0% | 15,537 SH | |
| GE AEROSPACE | COM NEW | $822K | 0.0% | 4,108 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $800K | 0.0% | 9,907 SH | |
| GENERAL MLS INC | COM | $1.2M | 0.1% | 19,975 SH | |
| GENERAL MTRS CO | COM | $253K | 0.0% | 5,371 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $73K | 0.0% | 11,511 SH | |
| GILEAD SCIENCES INC | COM | $731K | 0.0% | 6,523 SH | |
| GLACIER BANCORP INC NEW | COM | $205K | 0.0% | 4,645 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $241K | 0.0% | 2,401 SH | |
| GLOBAL X FDS | ADAPTIVE US RISK | $1.3M | 0.1% | 39,718 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $488K | 0.0% | 30,011 SH | |
| GLOBAL X FDS | DAX GERMANY ETF | $761K | 0.0% | 19,454 SH | |
| GLOBAL X FDS | GBL X HYDROGEN | $488K | 0.0% | 28,621 SH | |
| GLOBAL X FDS | GLOBAL X AGTECH | $113K | 0.0% | 11,350 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $199K | 0.0% | 13,169 SH | |
| GLOBAL X FDS | SOLAR ETF | $165K | 0.0% | 20,000 SH | |
| GLOBAL X FDS | THMATC GWT ETF | $1.0M | 0.0% | 44,998 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $735K | 0.0% | 19,490 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $311K | 0.0% | 12,450 SH | |
| GODADDY INC | CL A | $662K | 0.0% | 3,675 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1.2M | 0.1% | 54,535 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.4M | 0.1% | 34,310 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.1% | 4,014 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $108K | 0.0% | 23,847 SH | |
| GRANITESHARES ETF TR | 2X LONG UBER | $398K | 0.0% | 18,096 SH | |
| GRANITESHARES ETF TR | GRANITESHARES 2X | $220K | 0.0% | 8,835 SH | |
| GREEN PLAINS INC | COM | $52K | 0.0% | 10,796 SH | |
| GSK PLC | SPONSORED ADR | $225K | 0.0% | 5,800 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $304K | 0.0% | 1,652 SH | |
| HALLIBURTON CO | COM | $295K | 0.0% | 11,632 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $281K | 0.0% | 5,351 SH | |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $580K | 0.0% | 39,866 SH | |
| HARBOR ETF TRUST | HEALTH CARE ETF | $540K | 0.0% | 21,285 SH | |
| HARBOR ETF TRUST | HUMAN CAP UNCONS | $353K | 0.0% | 15,734 SH | |
| HARBOR ETF TRUST | LONG SHORT EQUIT | $228K | 0.0% | 7,908 SH | |
| HARBOR ETF TRUST | MULTIASSET EXPLO | $269K | 0.0% | 11,710 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $1.4M | 0.1% | 55,358 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $259K | 0.0% | 2,093 SH | |
| HCA HEALTHCARE INC | COM | $438K | 0.0% | 1,268 SH | |
| HECLA MNG CO | COM | $150K | 0.0% | 27,054 SH | |
| HENNESSY FDS TR | STANCE ESG ETF | $973K | 0.0% | 32,621 SH | |
| HENRY SCHEIN INC | COM | $237K | 0.0% | 3,462 SH | |
| HERSHEY CO | COM | $982K | 0.0% | 5,743 SH | |
| HESS CORP | COM | $1.5M | 0.1% | 9,563 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $255K | 0.0% | 16,528 SH | |
| HF SINCLAIR CORP | COM | $714K | 0.0% | 21,708 SH | |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | $20K | 0.0% | 13,589 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $76K | 0.0% | 13,794 SH | |
| HOME DEPOT INC | COM | $2.3M | 0.1% | 6,214 SH | |
| HONEYWELL INTL INC | COM | $640K | 0.0% | 3,022 SH | |
| HORMEL FOODS CORP | COM | $297K | 0.0% | 9,586 SH | |
| HOWMET AEROSPACE INC | COM | $257K | 0.0% | 1,978 SH | |
| HP INC | COM | $421K | 0.0% | 15,219 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $406K | 0.0% | 7,065 SH | |
| HUBSPOT INC | COM | $261K | 0.0% | 457 SH | |
| HUMANA INC | COM | $3.1M | 0.1% | 11,860 SH | |
| HUNTINGTON BANCSHARES INC | COM | $733K | 0.0% | 48,801 SH | |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | $303 | 0.0% | 101,001 SH | |
| ICON PLC | SHS | $456K | 0.0% | 2,605 SH | |
| IDEX CORP | COM | $431K | 0.0% | 2,382 SH | |
| IDEXX LABS INC | COM | $351K | 0.0% | 837 SH | |
| ILLINOIS TOOL WKS INC | COM | $358K | 0.0% | 1,442 SH | |
| ING GROEP N.V. | SPONSORED ADR | $626K | 0.0% | 31,957 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $220K | 0.0% | 8,403 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $675K | 0.0% | 11,241 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $527K | 0.0% | 15,809 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.9M | 0.2% | 97,891 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $425K | 0.0% | 13,783 SH | |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | $442 | 0.0% | 55,240 SH | |
| INTEL CORP | COM | $810K | 0.0% | 35,657 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $517K | 0.0% | 2,998 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.1% | 5,386 SH | |
| INTERNATIONAL PAPER CO | COM | $206K | 0.0% | 3,853 SH | |
| INTERPUBLIC GROUP COS INC | COM | $288K | 0.0% | 10,617 SH | |
| INTUIT | COM | $1.3M | 0.1% | 2,173 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.1% | 3,206 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $268K | 0.0% | 5,349 SH | |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $2.0M | 0.1% | 15,774 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $777K | 0.0% | 7,773 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $263K | 0.0% | 9,968 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $652K | 0.0% | 17,122 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $233K | 0.0% | 8,390 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $503K | 0.0% | 14,945 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.6M | 0.1% | 25,462 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.6M | 0.6% | 70,213 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $147K | 0.0% | 13,080 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $312K | 0.0% | 6,005 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $5.1M | 0.2% | 64,965 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.5M | 0.1% | 15,868 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.2M | 0.1% | 21,304 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $373K | 0.0% | 8,456 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $1.1M | 0.0% | 9,833 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $979K | 0.0% | 24,060 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $290K | 0.0% | 5,949 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.7M | 0.2% | 49,131 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $2.7M | 0.1% | 25,594 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $797K | 0.0% | 38,533 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $362K | 0.0% | 7,329 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $853K | 0.0% | 16,006 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $669K | 0.0% | 12,660 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $755K | 0.0% | 11,785 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $319K | 0.0% | 16,706 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $343K | 0.0% | 9,059 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.2M | 0.1% | 25,513 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $480K | 0.0% | 5,246 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $1.8M | 0.1% | 17,400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $239K | 0.0% | 4,779 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $715K | 0.0% | 14,602 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $358K | 0.0% | 2,067 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.8M | 0.1% | 46,853 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $85.3M | 3.7% | 181,865 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $309K | 0.0% | 6,595 SH | |
| ISHARES ETHEREUM TR | SHS | $207K | 0.0% | 15,007 SH | |
| ISHARES INC | EMNG MKTS EQT | $1.4M | 0.1% | 29,422 SH | |
| ISHARES INC | MSCI AUST ETF | $1.1M | 0.0% | 46,228 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $9.1M | 0.4% | 350,999 SH | |
| ISHARES INC | MSCI EURZONE ETF | $494K | 0.0% | 9,284 SH | |
| ISHARES INC | MSCI FRANCE ETF | $778K | 0.0% | 19,536 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $233K | 0.0% | 6,062 SH | |
| ISHARES INC | MSCI GERMANY ETF | $7.8M | 0.3% | 210,051 SH | |
| ISHARES INC | MSCI ITALY ETF | $425K | 0.0% | 10,048 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.7M | 0.1% | 24,725 SH | |
| ISHARES INC | MSCI PAC JP ETF | $475K | 0.0% | 10,760 SH | |
| ISHARES INC | MSCI STH KOR ETF | $269K | 0.0% | 4,980 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $538K | 0.0% | 11,330 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $14.9M | 0.6% | 147,684 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.3M | 0.1% | 12,407 SH | |
| ISHARES TR | 0-5YR HI YL CP | $263K | 0.0% | 6,188 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 0.1% | 18,143 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.0M | 0.0% | 9,731 SH | |
| ISHARES TR | 10+ YR INVST GRD | $607K | 0.0% | 12,089 SH | |
| ISHARES TR | 20 YR TR BD ETF | $25.4M | 1.1% | 279,264 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $492K | 0.0% | 4,162 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $842K | 0.0% | 8,826 SH | |
| ISHARES TR | AGENCY BOND ETF | $234K | 0.0% | 2,136 SH | |
| ISHARES TR | BROAD USD HIGH | $20.4M | 0.9% | 555,000 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $908K | 0.0% | 25,335 SH | |
| ISHARES TR | CORE 40/60 MODER | $1.0M | 0.0% | 23,421 SH | |
| ISHARES TR | CORE 60/40 BALAN | $570K | 0.0% | 9,898 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 0.1% | 13,808 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 0.1% | 26,912 SH | |
| ISHARES TR | CORE S&P500 ETF | $15.5M | 0.7% | 27,641 SH | |
| ISHARES TR | CORE TOTAL USD | $893K | 0.0% | 19,376 SH | |
| ISHARES TR | CORE US AGGBD ET | $392K | 0.0% | 3,965 SH | |
| ISHARES TR | CUR HD EURZN ETF | $826K | 0.0% | 21,184 SH | |
| ISHARES TR | DOW JONES US ETF | $664K | 0.0% | 4,877 SH | |
| ISHARES TR | EAFE GRWTH ETF | $382K | 0.0% | 3,820 SH | |
| ISHARES TR | EAFE SML CP ETF | $908K | 0.0% | 14,295 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $571K | 0.0% | 6,985 SH | |
| ISHARES TR | ESG EAFE ETF | $452K | 0.0% | 6,710 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.3M | 0.1% | 12,771 SH | |
| ISHARES TR | EUROPE ETF | $9.6M | 0.4% | 165,176 SH | |
| ISHARES TR | EXPANDED TECH | $4.3M | 0.2% | 48,819 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.5M | 0.1% | 16,086 SH | |
| ISHARES TR | FALN ANGLS USD | $3.7M | 0.2% | 136,913 SH | |
| ISHARES TR | FUTURE AI & TECH | $861K | 0.0% | 27,380 SH | |
| ISHARES TR | FUTURE CLOUD 5G | $566K | 0.0% | 18,721 SH | |
| ISHARES TR | GLB CNS DISC ETF | $2.1M | 0.1% | 11,545 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $1.2M | 0.1% | 12,745 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $4.8M | 0.2% | 32,751 SH | |
| ISHARES TR | GLOBAL 100 ETF | $202K | 0.0% | 2,101 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $567K | 0.0% | 24,270 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $226K | 0.0% | 10,074 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $759K | 0.0% | 34,122 SH | |
| ISHARES TR | IBONDS DEC 2033 | $469K | 0.0% | 19,202 SH | |
| ISHARES TR | IBOXX HI YD ETF | $12.5M | 0.5% | 157,877 SH | |
| ISHARES TR | IBOXX INV CP ETF | $5.4M | 0.2% | 49,289 SH | |
| ISHARES TR | ISHARES 25+ YR T | $644K | 0.0% | 62,682 SH | |
| ISHARES TR | ISHARES BIOTECH | $9.3M | 0.4% | 72,376 SH | |
| ISHARES TR | ISHARES SEMICDTR | $551K | 0.0% | 2,927 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $435K | 0.0% | 8,281 SH | |
| ISHARES TR | JPX NIKKEI 400 | $1.3M | 0.1% | 18,496 SH | |
| ISHARES TR | MICRO-CAP ETF | $2.0M | 0.1% | 18,178 SH | |
| ISHARES TR | MORNINGSTAR VALU | $1.5M | 0.1% | 18,927 SH | |
| ISHARES TR | MORNINGSTR US EQ | $2.1M | 0.1% | 27,217 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $662K | 0.0% | 8,938 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.1% | 14,705 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $932K | 0.0% | 21,320 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $448K | 0.0% | 6,191 SH | |
| ISHARES TR | MSCI POLAND ETF | $239K | 0.0% | 8,528 SH | |
| ISHARES TR | MSCI UK ETF NEW | $273K | 0.0% | 7,282 SH | |
| ISHARES TR | MSCI USA MIN VOL | $434K | 0.0% | 4,636 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.7M | 0.1% | 13,376 SH | |
| ISHARES TR | MSCI USA VALUE | $1.8M | 0.1% | 17,085 SH | |
| ISHARES TR | NASDAQ TOP 30 | $314K | 0.0% | 13,245 SH | |
| ISHARES TR | NASDAQ-100 EX | $298K | 0.0% | 12,711 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 0.1% | 15,258 SH | |
| ISHARES TR | RUS 1000 ETF | $936K | 0.0% | 3,052 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 0.1% | 6,439 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.1% | 7,543 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $5.6M | 0.2% | 21,942 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $9.2M | 0.4% | 61,089 SH | |
| ISHARES TR | RUS MD CP GR ETF | $281K | 0.0% | 2,395 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $263K | 0.0% | 2,091 SH | |
| ISHARES TR | RUS TOP 200 ETF | $542K | 0.0% | 3,943 SH | |
| ISHARES TR | RUS TP200 VL ETF | $1.8M | 0.1% | 21,554 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $43.6M | 1.9% | 218,504 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.2M | 0.1% | 7,075 SH | |
| ISHARES TR | S&P 100 ETF | $1.4M | 0.1% | 5,225 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $220K | 0.0% | 2,372 SH | |
| ISHARES TR | SHORT TREAS BD | $1.7M | 0.1% | 15,066 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 0.1% | 14,990 SH | |
| ISHARES TR | TIPS BD ETF | $3.1M | 0.1% | 27,771 SH | |
| ISHARES TR | TRS FLT RT BD | $1.3M | 0.1% | 26,060 SH | |
| ISHARES TR | U S EQUITY FACTR | $1.4M | 0.1% | 24,741 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $1.4M | 0.1% | 10,053 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $1.5M | 0.1% | 19,583 SH | |
| ISHARES TR | U.S. FINLS ETF | $602K | 0.0% | 5,338 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $3.9M | 0.2% | 28,373 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.1M | 0.0% | 18,988 SH | |
| ISHARES TR | U.S. PHARMA ETF | $509K | 0.0% | 7,208 SH | |
| ISHARES TR | U.S. REAL ES ETF | $14.1M | 0.6% | 146,931 SH | |
| ISHARES TR | U.S. UTILITS ETF | $1.6M | 0.1% | 15,673 SH | |
| ISHARES TR | US AER DEF ETF | $211K | 0.0% | 1,376 SH | |
| ISHARES TR | US BR DEL SE ETF | $3.0M | 0.1% | 21,213 SH | |
| ISHARES TR | US CONSUM DISCRE | $1.3M | 0.1% | 15,240 SH | |
| ISHARES TR | US DIGITAL INFRA | $715K | 0.0% | 9,693 SH | |
| ISHARES TR | US HLTHCR PR ETF | $492K | 0.0% | 9,316 SH | |
| ISHARES TR | US HOME CONS ETF | $1.9M | 0.1% | 20,424 SH | |
| ISHARES TR | US INFRASTRUC | $3.1M | 0.1% | 68,648 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $524K | 0.0% | 26,851 SH | |
| ISHARES TR | US TELECOM ETF | $439K | 0.0% | 16,027 SH | |
| ISHARES TR | US TREAS BD ETF | $4.3M | 0.2% | 189,201 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $6.4M | 0.3% | 88,973 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $917K | 0.0% | 9,094 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $827K | 0.0% | 18,972 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $813K | 0.0% | 15,710 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $278K | 0.0% | 4,938 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $407K | 0.0% | 17,289 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $262K | 0.0% | 5,379 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $736K | 0.0% | 14,522 SH | |
| JETBLUE AWYS CORP | COM | $56K | 0.0% | 11,562 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $581K | 0.0% | 8,617 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 0.1% | 11,948 SH | |
| JPMORGAN CHASE & CO. | COM | $3.6M | 0.2% | 14,508 SH | |
| KE HLDGS INC | SPONSORED ADS | $380K | 0.0% | 18,931 SH | |
| KELLANOVA | COM | $2.3M | 0.1% | 27,926 SH | |
| KENVUE INC | COM | $1.3M | 0.1% | 55,315 SH | |
| KEURIG DR PEPPER INC | COM | $1.5M | 0.1% | 42,721 SH | |
| KIMBERLY-CLARK CORP | COM | $1.5M | 0.1% | 10,733 SH | |
| KINDER MORGAN INC DEL | COM | $581K | 0.0% | 20,364 SH | |
| KKR & CO INC | COM | $568K | 0.0% | 4,909 SH | |
| KLA CORP | COM NEW | $1.2M | 0.1% | 1,721 SH | |
| KOHLS CORP | COM | $218K | 0.0% | 26,662 SH | |
| KOSMOS ENERGY LTD | COM | $199K | 0.0% | 87,390 SH | |
| KRAFT HEINZ CO | COM | $1.2M | 0.1% | 38,658 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $269K | 0.0% | 7,703 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $356K | 0.0% | 16,771 SH | |
| KRANESHARES TRUST | EMRNG MKT CONS | $512K | 0.0% | 27,520 SH | |
| KRANESHARES TRUST | KRANESHARES VALU | $633K | 0.0% | 25,571 SH | |
| KRANESHARES TRUST | MSCI CHINA CLEAN | $274K | 0.0% | 10,687 SH | |
| KROGER CO | COM | $1.1M | 0.0% | 15,817 SH | |
| KRONOS BIO INC | COM | $25K | 0.0% | 30,000 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $56K | 0.0% | 42,287 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $443K | 0.0% | 14,102 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $437K | 0.0% | 2,086 SH | |
| LABCORP HOLDINGS INC | COM SHS | $231K | 0.0% | 992 SH | |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.0% | 14,311 SH | |
| LAMB WESTON HLDGS INC | COM | $234K | 0.0% | 4,386 SH | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $206 | 0.0% | 10,276 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $244K | 0.0% | 4,652 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $397K | 0.0% | 12,800 SH | |
| LAUDER ESTEE COS INC | CL A | $397K | 0.0% | 6,013 SH | |
| LEAR CORP | COM NEW | $281K | 0.0% | 3,181 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $273K | 0.0% | 8,041 SH | |
| LENNAR CORP | CL A | $665K | 0.0% | 5,796 SH | |
| LI AUTO INC | SPONSORED ADS | $264K | 0.0% | 10,488 SH | |
| LINDE PLC | SHS | $1.3M | 0.1% | 2,692 SH | |
| LISTED FD TR | HORIZON KINETICS | $292K | 0.0% | 7,175 SH | |
| LISTED FD TR | OVERLAY SHS SHRT | $297K | 0.0% | 13,477 SH | |
| LISTED FD TR | RIVERNRT ENH PRE | $223K | 0.0% | 8,455 SH | |
| LISTED FD TR | SHARES CORE BD | $422K | 0.0% | 20,603 SH | |
| LISTED FD TR | SHARES FOREIGN | $469K | 0.0% | 18,997 SH | |
| LISTED FD TR | SHARES MUNI DB | $389K | 0.0% | 18,252 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.9M | 0.1% | 116,267 SH | |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.0% | 2,506 SH | |
| LOGITECH INTL S A | SHS | $204K | 0.0% | 2,417 SH | |
| LOWES COS INC | COM | $285K | 0.0% | 1,223 SH | |
| LUCID GROUP INC | COM | $39K | 0.0% | 16,161 SH | |
| LULULEMON ATHLETICA INC | COM | $506K | 0.0% | 1,787 SH | |
| LYELL IMMUNOPHARMA INC | COM | $7K | 0.0% | 13,046 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $435K | 0.0% | 6,181 SH | |
| M & T BK CORP | COM | $637K | 0.0% | 3,561 SH | |
| MADISON ETFS TRUST | MADISON DIVIDEND | $1.5M | 0.1% | 68,054 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $658K | 0.0% | 26,055 SH | |
| MAIDEN HOLDINGS LTD | SHS | $12K | 0.0% | 20,368 SH | |
| MAIN STR CAP CORP | COM | $270K | 0.0% | 4,777 SH | |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $1.0M | 0.0% | 29,524 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $316K | 0.0% | 31,155 SH | |
| MARA HOLDINGS INC | COM | $161K | 0.0% | 14,004 SH | |
| MARATHON PETE CORP | COM | $892K | 0.0% | 6,124 SH | |
| MARSH & MCLENNAN COS INC | COM | $546K | 0.0% | 2,239 SH | |
| MARVELL TECHNOLOGY INC | COM | $490K | 0.0% | 7,955 SH | |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.1% | 3,895 SH | |
| MATADOR RES CO | COM | $566K | 0.0% | 11,083 SH | |
| MCCORMICK & CO INC | COM NON VTG | $509K | 0.0% | 6,180 SH | |
| MCCORMICK & CO INC | COM VTG | $374K | 0.0% | 4,561 SH | |
| MCDONALDS CORP | COM | $711K | 0.0% | 2,275 SH | |
| MCKESSON CORP | COM | $2.0M | 0.1% | 3,013 SH | |
| MEDPACE HLDGS INC | COM | $298K | 0.0% | 977 SH | |
| MEDTRONIC PLC | SHS | $1.0M | 0.0% | 11,684 SH | |
| MERCADOLIBRE INC | COM | $870K | 0.0% | 446 SH | |
| MERCK & CO INC | COM | $2.4M | 0.1% | 26,477 SH | |
| META PLATFORMS INC | CL A | $11.9M | 0.5% | 20,688 SH | |
| METLIFE INC | COM | $316K | 0.0% | 3,931 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $801K | 0.0% | 16,553 SH | |
| MICRON TECHNOLOGY INC | COM | $3.9M | 0.2% | 45,338 SH | |
| MICROSOFT CORP | COM | $27.6M | 1.2% | 73,570 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.9M | 0.1% | 9,932 SH | |
| MIDDLEBY CORP | COM | $247K | 0.0% | 1,622 SH | |
| MKS INSTRS INC | COM | $201K | 0.0% | 2,510 SH | |
| MODERNA INC | COM | $616K | 0.0% | 21,737 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $278K | 0.0% | 4,572 SH | |
| MONDELEZ INTL INC | CL A | $2.8M | 0.1% | 41,799 SH | |
| MONOLITHIC PWR SYS INC | COM | $320K | 0.0% | 551 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 0.1% | 21,569 SH | |
| MOODYS CORP | COM | $531K | 0.0% | 1,140 SH | |
| MORGAN STANLEY | COM NEW | $1.3M | 0.1% | 11,026 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $322K | 0.0% | 736 SH | |
| MSCI INC | COM | $218K | 0.0% | 386 SH | |
| MUELLER WTR PRODS INC | COM SER A | $267K | 0.0% | 10,517 SH | |
| MURPHY OIL CORP | COM | $561K | 0.0% | 19,744 SH | |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | $9K | 0.0% | 24,487 SH | |
| NEOS ETF TRUST | MAST GLOBAL BATT | $1.1M | 0.0% | 44,706 SH | |
| NETFLIX INC | COM | $7.1M | 0.3% | 7,584 SH | |
| NEUROMETRIX INC | COM | $111K | 0.0% | 25,000 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $448K | 0.0% | 16,264 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R&D L | $559K | 0.0% | 17,383 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $519K | 0.0% | 21,959 SH | |
| NEWMONT CORP | COM | $1.6M | 0.1% | 32,732 SH | |
| NEWS CORP NEW | CL B | $518K | 0.0% | 17,041 SH | |
| NEXTERA ENERGY INC | COM | $4.9M | 0.2% | 69,090 SH | |
| NICE LTD | SPONSORED ADR | $256K | 0.0% | 1,659 SH | |
| NIKE INC | CL B | $470K | 0.0% | 7,399 SH | |
| NISOURCE INC | COM | $1.3M | 0.1% | 32,584 SH | |
| NNN REIT INC | COM | $448K | 0.0% | 10,504 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $715K | 0.0% | 22,589 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $856K | 0.0% | 38,987 SH | |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | $1.1M | 0.0% | 70,713 SH | |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | $319K | 0.0% | 12,335 SH | |
| NORTHERN LTS FD TR II | THE FUTURE FUND | $1.4M | 0.1% | 57,887 SH | |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | $305K | 0.0% | 9,101 SH | |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | $733K | 0.0% | 33,636 SH | |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $3.9M | 0.2% | 80,731 SH | |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $3.5M | 0.2% | 60,623 SH | |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | $217K | 0.0% | 7,084 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | $1.2M | 0.1% | 40,985 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | $639K | 0.0% | 19,788 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $2.0M | 0.1% | 62,782 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | $418K | 0.0% | 15,974 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | $819K | 0.0% | 27,829 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | $375K | 0.0% | 14,823 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | $759K | 0.0% | 24,312 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | $394K | 0.0% | 14,966 SH | |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | $397K | 0.0% | 13,347 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $3.1M | 0.1% | 15,057 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $564K | 0.0% | 23,728 SH | |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $491K | 0.0% | 17,453 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $425K | 0.0% | 11,253 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $2.6M | 0.1% | 85,867 SH | |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | $315K | 0.0% | 10,926 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $1.1M | 0.0% | 31,932 SH | |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | $771K | 0.0% | 29,846 SH | |
| NORTHERN OIL & GAS INC | COM | $465K | 0.0% | 15,383 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.0% | 2,038 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $217K | 0.0% | 11,464 SH | |
| NOVARTIS AG | SPONSORED ADR | $469K | 0.0% | 4,209 SH | |
| NOVO-NORDISK A S | ADR | $218K | 0.0% | 3,137 SH | |
| NRG ENERGY INC | COM NEW | $481K | 0.0% | 5,042 SH | |
| NUCOR CORP | COM | $605K | 0.0% | 5,031 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $216K | 0.0% | 5,329 SH | |
| NVIDIA CORPORATION | COM | $89.3M | 3.9% | 823,610 SH | |
| NVR INC | COM | $471K | 0.0% | 65 SH | |
| NXP SEMICONDUCTORS N V | COM | $957K | 0.0% | 5,034 SH | |
| OCCIDENTAL PETE CORP | COM | $992K | 0.0% | 20,107 SH | |
| OLD NATL BANCORP IND | COM | $402K | 0.0% | 18,949 SH | |
| ON SEMICONDUCTOR CORP | COM | $651K | 0.0% | 15,997 SH | |
| ONEOK INC NEW | COM | $1.8M | 0.1% | 17,722 SH | |
| OPTINOSE INC | COM NEW | $231K | 0.0% | 25,196 SH | |
| ORACLE CORP | COM | $1.6M | 0.1% | 11,480 SH | |
| OREILLY AUTOMOTIVE INC | COM | $244K | 0.0% | 170 SH | |
| OVINTIV INC | COM | $617K | 0.0% | 14,417 SH | |
| OWENS CORNING NEW | COM | $323K | 0.0% | 2,262 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $1.7M | 0.1% | 40,400 SH | |
| PACER FDS TR | DATA AND INFRAST | $406K | 0.0% | 13,822 SH | |
| PACER FDS TR | US CASH COWS 100 | $750K | 0.0% | 13,703 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.9M | 0.1% | 50,432 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $15K | 0.0% | 12,509 SH | |
| PACKAGING CORP AMER | COM | $302K | 0.0% | 1,523 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 0.1% | 26,362 SH | |
| PALO ALTO NETWORKS INC | COM | $889K | 0.0% | 5,212 SH | |
| PARAGON 28 INC | COM | $981K | 0.0% | 75,124 SH | |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | $661K | 0.0% | 28,297 SH | |
| PAYCHEX INC | COM | $629K | 0.0% | 4,076 SH | |
| PAYPAL HLDGS INC | COM | $1.1M | 0.0% | 17,037 SH | |
| PBF ENERGY INC | CL A | $492K | 0.0% | 25,755 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $443K | 0.0% | 3,741 SH | |
| PEABODY ENERGY CORP | COM | $250K | 0.0% | 18,417 SH | |
| PEPSICO INC | COM | $2.9M | 0.1% | 19,062 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $572K | 0.0% | 41,330 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $65K | 0.0% | 21,424 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $160K | 0.0% | 11,152 SH | |
| PFIZER INC | COM | $1.3M | 0.1% | 52,679 SH | |
| PG&E CORP | COM | $1.0M | 0.0% | 59,262 SH | |
| PHILIP MORRIS INTL INC | COM | $2.9M | 0.1% | 18,151 SH | |
| PHILLIPS 66 | COM | $2.0M | 0.1% | 16,210 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $821K | 0.0% | 14,979 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $2.4M | 0.1% | 33,166 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $458K | 0.0% | 4,738 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $2.7M | 0.1% | 26,515 SH | |
| PINNACLE FINL PARTNERS INC | COM | $381K | 0.0% | 3,590 SH | |
| PINNACLE WEST CAP CORP | COM | $508K | 0.0% | 5,331 SH | |
| PINTEREST INC | CL A | $658K | 0.0% | 21,232 SH | |
| PNC FINL SVCS GROUP INC | COM | $382K | 0.0% | 2,172 SH | |
| POPULAR INC | COM NEW | $334K | 0.0% | 3,614 SH | |
| PPL CORP | COM | $749K | 0.0% | 20,731 SH | |
| PRECIDIAN ETFS TR | BP PLC ADRHEDGED | $1.0M | 0.0% | 18,896 SH | |
| PRECIDIAN ETFS TR | GSK PLC ADRHEDGE | $961K | 0.0% | 17,238 SH | |
| PRECIDIAN ETFS TR | NOVO NORDISK ASB | $315K | 0.0% | 7,858 SH | |
| PRECIDIAN ETFS TR | SAP SE ADRHEDGED | $499K | 0.0% | 9,536 SH | |
| PRICE T ROWE GROUP INC | COM | $315K | 0.0% | 3,431 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $996K | 0.0% | 17,534 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $238K | 0.0% | 2,819 SH | |
| PROCTER AND GAMBLE CO | COM | $4.2M | 0.2% | 24,416 SH | |
| PROGRESSIVE CORP | COM | $934K | 0.0% | 3,299 SH | |
| PROLOGIS INC. | COM | $353K | 0.0% | 3,154 SH | |
| PROSHARES TR | PSHS SH MDCAP400 | $455K | 0.0% | 22,403 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $1.9M | 0.1% | 21,588 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $1.8M | 0.1% | 52,915 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.7M | 0.1% | 26,158 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $347K | 0.0% | 4,307 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $667K | 0.0% | 9,156 SH | |
| PROSHARES TR | ULSH 20YRTRE NEW | $889K | 0.0% | 12,918 SH | |
| PROSHARES TR | ULTR 7-10 TREA | $917K | 0.0% | 21,296 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $4.0M | 0.2% | 117,309 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $331K | 0.0% | 8,636 SH | |
| PROSHARES TR | ULTRASHORT RUSSE | $1.4M | 0.1% | 26,613 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $431K | 0.0% | 4,909 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $540K | 0.0% | 7,317 SH | |
| PROSPERITY BANCSHARES INC | COM | $274K | 0.0% | 3,843 SH | |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/29/202 | $202 | 0.0% | 25,300 SH | |
| PRUDENTIAL FINL INC | COM | $280K | 0.0% | 2,509 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.3M | 0.1% | 15,807 SH | |
| PULTE GROUP INC | COM | $452K | 0.0% | 4,396 SH | |
| QIAGEN NV | COM SHS | $467K | 0.0% | 11,628 SH | |
| QUALCOMM INC | COM | $1.8M | 0.1% | 11,728 SH | |
| QUEST DIAGNOSTICS INC | COM | $251K | 0.0% | 1,481 SH | |
| RADIAN GROUP INC | COM | $230K | 0.0% | 6,956 SH | |
| RANGE RES CORP | COM | $551K | 0.0% | 13,790 SH | |
| RBB FD INC | MOTLEY FOOL CAPI | $1.5M | 0.1% | 57,475 SH | |
| RBB FD INC | MOTLEY FOOL GBL | $1.4M | 0.1% | 51,543 SH | |
| RBB FD INC | MOTLEY FOOL MID | $1.7M | 0.1% | 67,559 SH | |
| RBB FD INC | MOTLEY FOOL NEXT | $1.0M | 0.0% | 56,088 SH | |
| RBB FD INC | MOTLEY FOOL SML | $1.2M | 0.1% | 36,616 SH | |
| RBB FD INC | SGI DIVERSI TAC | $1.0M | 0.0% | 36,420 SH | |
| RBB FD INC | SGI ENHANCED COR | $505K | 0.0% | 19,691 SH | |
| RBB FD INC | SGI US LARGE CAP | $707K | 0.0% | 22,743 SH | |
| RBB FD INC | US TREAS 5 YR NT | $227K | 0.0% | 4,636 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $420K | 0.0% | 11,170 SH | |
| RBB FUND TRUST | LONGVIEW ADVANTG | $1.6M | 0.1% | 33,706 SH | |
| REALTY INCOME CORP | COM | $332K | 0.0% | 5,721 SH | |
| REDDIT INC | CL A | $344K | 0.0% | 3,275 SH | |
| REGENERON PHARMACEUTICALS | COM | $456K | 0.0% | 719 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.0M | 0.0% | 46,687 SH | |
| RENAISSANCERE HLDGS LTD | COM | $436K | 0.0% | 1,818 SH | |
| REPLIGEN CORP | COM | $320K | 0.0% | 2,513 SH | |
| RESMED INC | COM | $430K | 0.0% | 1,920 SH | |
| REVVITY INC | COM | $232K | 0.0% | 2,194 SH | |
| RH | COM | $442K | 0.0% | 1,885 SH | |
| RIO TINTO PLC | SPONSORED ADR | $313K | 0.0% | 5,209 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $975K | 0.0% | 68,053 SH | |
| ROBLOX CORP | CL A | $374K | 0.0% | 6,412 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $232K | 0.0% | 8,687 SH | |
| ROKU INC | COM CL A | $323K | 0.0% | 4,587 SH | |
| ROPER TECHNOLOGIES INC | COM | $420K | 0.0% | 712 SH | |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | $532K | 0.0% | 12,272 SH | |
| RTX CORPORATION | COM | $1.0M | 0.0% | 7,708 SH | |
| S&P GLOBAL INC | COM | $668K | 0.0% | 1,315 SH | |
| SABLE OFFSHORE CORP | COM SHS | $238K | 0.0% | 9,369 SH | |
| SAGE THERAPEUTICS INC | COM | $80K | 0.0% | 10,123 SH | |
| SAIA INC | COM | $390K | 0.0% | 1,116 SH | |
| SALESFORCE INC | COM | $1.7M | 0.1% | 6,456 SH | |
| SANOFI | SPONSORED ADR | $900K | 0.0% | 16,219 SH | |
| SCHLUMBERGER LTD | COM STK | $616K | 0.0% | 14,748 SH | |
| SCHWAB CHARLES CORP | COM | $584K | 0.0% | 7,456 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $596K | 0.0% | 26,545 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $237K | 0.0% | 8,597 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.8M | 0.1% | 71,295 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.5M | 0.3% | 378,865 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $719K | 0.0% | 29,550 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $354K | 0.0% | 6,447 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $373K | 0.0% | 3,869 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.4M | 0.1% | 36,302 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.2M | 0.2% | 104,020 SH | |
| SELECT SECTOR SPDR TR | INDL | $14.9M | 0.6% | 113,486 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $17.4M | 0.8% | 415,416 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $22.9M | 1.0% | 115,818 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $26.6M | 1.2% | 325,472 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $538K | 0.0% | 3,682 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.4M | 0.1% | 30,630 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $19.7M | 0.9% | 229,391 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $48.4M | 2.1% | 234,444 SH | |
| SEMPRA | COM | $1.3M | 0.1% | 18,780 SH | |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $3.3M | 0.1% | 96,965 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $3.1M | 0.1% | 117,693 SH | |
| SERVICENOW INC | COM | $3.8M | 0.2% | 4,760 SH | |
| SHELL PLC | SPON ADS | $876K | 0.0% | 11,952 SH | |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0% | 3,052 SH | |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $845 | 0.0% | 33,785 SH | |
| SHOPIFY INC | CL A | $530K | 0.0% | 5,547 SH | |
| SKYWORKS SOLUTIONS INC | COM | $601K | 0.0% | 9,302 SH | |
| SM ENERGY CO | COM | $593K | 0.0% | 19,802 SH | |
| SMUCKER J M CO | COM NEW | $484K | 0.0% | 4,090 SH | |
| SNAP ON INC | COM | $242K | 0.0% | 717 SH | |
| SNOWFLAKE INC | CL A | $642K | 0.0% | 4,392 SH | |
| SOUTHERN CO | COM | $3.0M | 0.1% | 32,531 SH | |
| SOUTHSTATE CORPORATION | COM | $393K | 0.0% | 4,237 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $10.2M | 0.4% | 24,350 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $224K | 0.0% | 4,117 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $2.7M | 0.1% | 50,173 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.8M | 0.1% | 48,886 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $302K | 0.0% | 7,677 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $1.2M | 0.1% | 20,892 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $230.6M | 10.0% | 412,279 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.0M | 0.1% | 5,568 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $194K | 0.0% | 10,105 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $19.8M | 0.9% | 216,387 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $473K | 0.0% | 17,052 SH | |
| SPDR SER TR | BLOOMBERG INVT | $207K | 0.0% | 6,731 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $8.3M | 0.4% | 331,094 SH | |
| SPDR SER TR | HLTH CR EQUIP | $223K | 0.0% | 2,711 SH | |
| SPDR SER TR | OILGAS EQUIP | $1.1M | 0.0% | 14,882 SH | |
| SPDR SER TR | PORT MTG BK ETF | $773K | 0.0% | 35,069 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $2.6M | 0.1% | 90,094 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $1.2M | 0.1% | 36,213 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $318K | 0.0% | 14,078 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $4.5M | 0.2% | 166,888 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.4M | 0.1% | 26,877 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.4M | 0.1% | 21,656 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $4.6M | 0.2% | 90,155 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $2.2M | 0.1% | 28,287 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $2.3M | 0.1% | 27,754 SH | |
| SPDR SER TR | S&P BIOTECH | $6.5M | 0.3% | 80,476 SH | |
| SPDR SER TR | S&P HOMEBUILD | $6.9M | 0.3% | 71,258 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $326K | 0.0% | 6,474 SH | |
| SPDR SER TR | S&P KENSHO NEW | $226K | 0.0% | 4,854 SH | |
| SPDR SER TR | S&P PHARMAC | $802K | 0.0% | 18,307 SH | |
| SPDR SER TR | S&P REGL BKG | $12.2M | 0.5% | 214,629 SH | |
| SPDR SER TR | S&P RETAIL ETF | $6.4M | 0.3% | 91,991 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $254K | 0.0% | 1,264 SH | |
| SPINNAKER ETF SERIES | GENTER CAP INTL | $421K | 0.0% | 38,104 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $1.8M | 0.1% | 52,954 SH | |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | $1.2M | 0.1% | 53,859 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $323K | 0.0% | 587 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $379K | 0.0% | 11,690 SH | |
| STANLEY BLACK & DECKER INC | COM | $305K | 0.0% | 3,971 SH | |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $238K | 0.0% | 9,716 SH | |
| STARBUCKS CORP | COM | $436K | 0.0% | 4,448 SH | |
| STELLANTIS N.V | SHS | $746K | 0.0% | 66,533 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $656K | 0.0% | 29,886 SH | |
| STRATEGY SHS | DAY HAGAN NED | $3.2M | 0.1% | 85,361 SH | |
| STRATEGY SHS | DAY HAGAN SMART | $228K | 0.0% | 9,323 SH | |
| STRATEGY SHS | EVENTIDE HIGH DI | $564K | 0.0% | 22,677 SH | |
| STRATEGY SHS | GOLD ENHANCED ET | $1.0M | 0.0% | 36,228 SH | |
| STRATEGY SHS | NEWFOUND RESLV | $303K | 0.0% | 9,958 SH | |
| STRYKER CORPORATION | COM | $1.3M | 0.1% | 3,447 SH | |
| SUNCOR ENERGY INC NEW | COM | $337K | 0.0% | 8,703 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $840K | 0.0% | 24,545 SH | |
| SYNOPSYS INC | COM | $474K | 0.0% | 1,106 SH | |
| SYNOVUS FINL CORP | COM NEW | $706K | 0.0% | 15,109 SH | |
| SYSCO CORP | COM | $982K | 0.0% | 13,093 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $1.6M | 0.1% | 54,064 SH | |
| T-MOBILE US INC | COM | $4.3M | 0.2% | 16,098 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $387K | 0.0% | 1,868 SH | |
| TALOS ENERGY INC | COM | $178K | 0.0% | 18,293 SH | |
| TARGA RES CORP | COM | $503K | 0.0% | 2,507 SH | |
| TARGET CORP | COM | $1.4M | 0.1% | 13,079 SH | |
| TCW ETF TRUST | ARTIFICIAL INTEL | $482K | 0.0% | 20,159 SH | |
| TCW ETF TRUST | COMPOUNDERS ETF | $1.1M | 0.0% | 34,377 SH | |
| TCW ETF TRUST | TRANSFORM SUPPLY | $5.6M | 0.2% | 96,978 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $467K | 0.0% | 6,698 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $597K | 0.0% | 4,221 SH | |
| TELEFLEX INCORPORATED | COM | $932K | 0.0% | 6,744 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $699K | 0.0% | 90,130 SH | |
| TERADYNE INC | COM | $602K | 0.0% | 7,294 SH | |
| TERAWULF INC | COM | $31K | 0.0% | 11,283 SH | |
| TEREX CORP NEW | COM | $343K | 0.0% | 9,071 SH | |
| TESLA INC | COM | $160.9M | 7.0% | 620,974 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $264K | 0.0% | 17,159 SH | |
| TEXAS CAP BANCSHARES INC | COM | $227K | 0.0% | 3,036 SH | |
| TEXAS INSTRS INC | COM | $2.1M | 0.1% | 11,905 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $606K | 0.0% | 457 SH | |
| TEXTRON INC | COM | $341K | 0.0% | 4,720 SH | |
| THE CAMPBELLS COMPANY | COM | $306K | 0.0% | 7,670 SH | |
| THE CIGNA GROUP | COM | $788K | 0.0% | 2,394 SH | |
| THEMES ETF TR | CLOUD COMPUTING | $540K | 0.0% | 18,993 SH | |
| THEMES ETF TR | EURO LUXURY ETF | $385K | 0.0% | 18,630 SH | |
| THEMES ETF TR | GOLD MINERS ETF | $1.2M | 0.1% | 25,368 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.1% | 2,928 SH | |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $489K | 0.0% | 19,716 SH | |
| THORNBURG ETF TR | INTL EQUITY ETF | $633K | 0.0% | 23,951 SH | |
| THORNBURG ETF TR | INTL GROWTH ETF | $644K | 0.0% | 27,680 SH | |
| TIDAL ETF TR | ADASINA SOCIAL | $5.4M | 0.2% | 298,733 SH | |
| TIDAL ETF TR | ATAC US ROTATION | $277K | 0.0% | 17,624 SH | |
| TIDAL ETF TR | AZTLAN GBL STOCK | $226K | 0.0% | 9,838 SH | |
| TIDAL ETF TR | AZTLAN NORTH AME | $722K | 0.0% | 36,008 SH | |
| TIDAL ETF TR | FOLIOBEYOND ENHA | $744K | 0.0% | 37,355 SH | |
| TIDAL ETF TR | GOD BLESS AMER | $1.1M | 0.0% | 29,840 SH | |
| TIDAL ETF TR | GOTHAM 1000 VALU | $412K | 0.0% | 17,880 SH | |
| TIDAL ETF TR | LEATHERBACK LNG | $813K | 0.0% | 31,526 SH | |
| TIDAL ETF TR | NED DAVIS RESH | $391K | 0.0% | 20,107 SH | |
| TIDAL ETF TR | ROBINSON ALTERNT | $515K | 0.0% | 25,304 SH | |
| TIDAL ETF TR | SOFI NEXT 500 | $880K | 0.0% | 65,074 SH | |
| TIDAL ETF TR | SOFI SELECT 500 | $4.0M | 0.2% | 39,192 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $3.7M | 0.2% | 93,967 SH | |
| TIDAL ETF TR | TRUST INTELLIGEN | $331K | 0.0% | 16,374 SH | |
| TIDAL TR II | CARBON CLCTV CLM | $295K | 0.0% | 15,430 SH | |
| TIDAL TR II | DGA CORE PLUS AB | $330K | 0.0% | 16,300 SH | |
| TIDAL TR II | GRIZZLE GROWTH E | $950K | 0.0% | 32,946 SH | |
| TIDAL TR II | HILTON SMALL-MID | $765K | 0.0% | 32,462 SH | |
| TIDAL TR II | IREIT MARKETVECT | $599K | 0.0% | 30,273 SH | |
| TIDAL TR II | TACTICAL ADVANT | $404K | 0.0% | 19,203 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $97K | 0.0% | 11,767 SH | |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | $645K | 0.0% | 31,238 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.1M | 0.0% | 16,591 SH | |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | $485K | 0.0% | 19,912 SH | |
| TRANSUNION | COM | $317K | 0.0% | 3,818 SH | |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.0% | 4,135 SH | |
| TREX CO INC | COM | $1.1M | 0.0% | 18,239 SH | |
| TRIP COM GROUP LTD | ADS | $354K | 0.0% | 5,566 SH | |
| TRUIST FINL CORP | COM | $1.3M | 0.1% | 30,583 SH | |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $328K | 0.0% | 14,928 SH | |
| TWILIO INC | CL A | $267K | 0.0% | 2,725 SH | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $974K | 0.0% | 105,789 SH | |
| TWO RDS SHARED TR | FNDTNS DYN INCOM | $128K | 0.0% | 13,495 SH | |
| TWO RDS SHARED TR | REGENTS PK HDGD | $134K | 0.0% | 13,693 SH | |
| TYSON FOODS INC | CL A | $518K | 0.0% | 8,124 SH | |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $1.4M | 0.1% | 57,769 SH | |
| UMB FINL CORP | COM | $374K | 0.0% | 3,695 SH | |
| UNDER ARMOUR INC | CL A | $133K | 0.0% | 21,232 SH | |
| UNIFIED SER TR | ABSLUTE SELCT VL | $497K | 0.0% | 14,592 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $2.2M | 0.1% | 57,928 SH | |
| UNILEVER PLC | SPON ADR NEW | $452K | 0.0% | 7,591 SH | |
| UNION PAC CORP | COM | $306K | 0.0% | 1,296 SH | |
| UNITED AIRLS HLDGS INC | COM | $282K | 0.0% | 4,081 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.2M | 0.1% | 10,772 SH | |
| UNITED RENTALS INC | COM | $286K | 0.0% | 457 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $218K | 0.0% | 708 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.1% | 5,058 SH | |
| UNUM GROUP | COM | $574K | 0.0% | 7,045 SH | |
| US BANCORP DEL | COM NEW | $653K | 0.0% | 15,470 SH | |
| USCF ETF TR | DIVIDEND INC FD | $242K | 0.0% | 8,207 SH | |
| USCF ETF TR | GOLD STRATEGY | $220K | 0.0% | 6,399 SH | |
| V F CORP | COM | $276K | 0.0% | 17,781 SH | |
| VALERO ENERGY CORP | COM | $1.3M | 0.1% | 9,660 SH | |
| VALLEY NATL BANCORP | COM | $468K | 0.0% | 52,672 SH | |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $3.5M | 0.2% | 150,911 SH | |
| VALVOLINE INC | COM | $481K | 0.0% | 13,808 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $345K | 0.0% | 5,087 SH | |
| VANECK ETF TRUST | CLO ETF | $1.7M | 0.1% | 32,193 SH | |
| VANECK ETF TRUST | ENERGY INCME ET | $1.3M | 0.1% | 12,976 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.1% | 27,594 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $375K | 0.0% | 14,663 SH | |
| VANECK ETF TRUST | INTERNATIONAL HI | $551K | 0.0% | 26,267 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $556K | 0.0% | 9,712 SH | |
| VANECK ETF TRUST | LOW CARBN ENERGY | $763K | 0.0% | 7,547 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.3M | 0.1% | 25,899 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.6M | 0.1% | 9,924 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $434K | 0.0% | 1,297 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $285K | 0.0% | 2,667 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $383K | 0.0% | 4,996 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $369K | 0.0% | 5,243 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $985K | 0.0% | 13,413 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 0.2% | 13,022 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $645K | 0.0% | 2,637 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.0% | 12,544 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $37.5M | 1.6% | 72,937 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $379K | 0.0% | 2,035 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.3M | 0.2% | 23,900 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.0% | 4,295 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.4M | 0.1% | 19,141 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $491K | 0.0% | 6,993 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.3M | 0.1% | 17,808 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $249K | 0.0% | 2,147 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.2M | 0.1% | 44,330 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $268K | 0.0% | 3,274 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $713K | 0.0% | 9,389 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $6.2M | 0.3% | 107,336 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $416K | 0.0% | 5,268 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $771K | 0.0% | 15,160 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $288K | 0.0% | 3,908 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $416K | 0.0% | 2,801 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $4.0M | 0.2% | 55,919 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $284K | 0.0% | 2,374 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.3M | 0.3% | 23,682 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $759K | 0.0% | 1,399 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $264K | 0.0% | 1,309 SH | |
| VERALTO CORP | COM SHS | $463K | 0.0% | 4,755 SH | |
| VEREN INC | COM NEW | $131K | 0.0% | 19,715 SH | |
| VERISIGN INC | COM | $233K | 0.0% | 917 SH | |
| VERISK ANALYTICS INC | COM | $219K | 0.0% | 736 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 0.1% | 54,412 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 2,066 SH | |
| VIATRIS INC | COM | $227K | 0.0% | 26,112 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $206K | 0.0% | 5,184 SH | |
| VIPER ENERGY INC | CL A | $457K | 0.0% | 10,117 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $251K | 0.0% | 16,015 SH | |
| VISA INC | COM CL A | $3.1M | 0.1% | 8,742 SH | |
| VISTRA CORP | COM | $1.1M | 0.0% | 9,135 SH | |
| VOXX INTL CORP | CL A | $75K | 0.0% | 10,005 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $249K | 0.0% | 22,308 SH | |
| WALMART INC | COM | $3.9M | 0.2% | 44,100 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $122K | 0.0% | 11,340 SH | |
| WARRIOR MET COAL INC | COM | $399K | 0.0% | 8,369 SH | |
| WASTE CONNECTIONS INC | COM | $282K | 0.0% | 1,446 SH | |
| WASTE MGMT INC DEL | COM | $272K | 0.0% | 1,173 SH | |
| WEBS ETF TR | WEBS DEFINED VOL | $1.2M | 0.1% | 56,258 SH | |
| WEBSTER FINL CORP | COM | $356K | 0.0% | 6,909 SH | |
| WEC ENERGY GROUP INC | COM | $1.9M | 0.1% | 17,566 SH | |
| WEIBO CORP | SPONSORED ADR | $143K | 0.0% | 15,081 SH | |
| WELLS FARGO CO NEW | COM | $1.3M | 0.1% | 18,033 SH | |
| WELLTOWER INC | COM | $256K | 0.0% | 1,668 SH | |
| WESTCORE TR | SEGALL BRYANT | $618K | 0.0% | 20,799 SH | |
| WESTERN ALLIANCE BANCORP | COM | $539K | 0.0% | 7,018 SH | |
| WILLIAMS COS INC | COM | $682K | 0.0% | 11,412 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $798K | 0.0% | 2,362 SH | |
| WINTRUST FINL CORP | COM | $429K | 0.0% | 3,818 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $1.2M | 0.1% | 42,648 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $452K | 0.0% | 10,748 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $225K | 0.0% | 4,742 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.4M | 0.2% | 88,046 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $548K | 0.0% | 9,774 SH | |
| WISDOMTREE TR | INTERNTNL AI ENH | $225K | 0.0% | 5,137 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $501K | 0.0% | 9,101 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.0M | 0.0% | 23,066 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.5M | 0.1% | 13,994 SH | |
| WISDOMTREE TR | JPN SCAP HDG EQT | $210K | 0.0% | 5,994 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $492K | 0.0% | 4,957 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $1.9M | 0.1% | 24,528 SH | |
| WORKDAY INC | CL A | $593K | 0.0% | 2,539 SH | |
| WORLD FDS TR | T REX 2X INVERSE | $371K | 0.0% | 16,918 SH | |
| WORLD FDS TR | T REX 2X LONG ET | $267K | 0.0% | 28,486 SH | |
| WORLD FDS TR | T REX TARGET ETF | $352K | 0.0% | 53,693 SH | |
| WORLD KINECT CORPORATION | COM | $251K | 0.0% | 8,857 SH | |
| X4 PHARMACEUTICALS INC | COM | $3K | 0.0% | 12,668 SH | |
| XCEL ENERGY INC | COM | $1.3M | 0.1% | 18,797 SH | |
| XP INC | CL A | $153K | 0.0% | 11,099 SH | |
| XYLEM INC | COM | $261K | 0.0% | 2,189 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $1.8M | 0.1% | 59,486 SH | |
| ZAI LAB LTD | ADR | $393K | 0.0% | 10,880 SH | |
| ZIONS BANCORPORATION N A | COM | $465K | 0.0% | 9,332 SH | |
| ZOETIS INC | CL A | $725K | 0.0% | 4,404 SH | |
| ZSCALER INC | COM | $265K | 0.0% | 1,334 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $318K | 0.0% | 16,019 SH | |