| 3m Company | COM | $2.9M | 0.1% | 19,646 SH | |
| 8X8 INC NEW | COM | $34K | 0.0% | 17,000 SH | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $1.3M | 0.0% | 183,433 SH | |
| AB ACTIVE | ULTRA SHORT INCM | $23.0M | 0.7% | 453,636 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $296K | 0.0% | 8,318 SH | |
| AB ACTIVE ETFS INCE | HIGH YIELD ETF | $5.1M | 0.2% | 139,001 SH | |
| Abbott Laboratories | COM | $5.2M | 0.2% | 39,011 SH | |
| Abbvie Inc | COM | $13.0M | 0.4% | 62,008 SH | |
| ABERDEEN PHYSICAL | PHYSCL PRECS MET | $1.1M | 0.0% | 8,683 SH | |
| ABERDEEN PHYSICAL | PHYSICAL PALLADM | $463K | 0.0% | 5,113 SH | |
| ABERDEEN STANDARD | PHYSCL GOLD SHS | $1.5M | 0.0% | 50,001 SH | |
| ABRDN BLOOMBERG | BBRG ALL COMD K1 | $333K | 0.0% | 15,524 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $1.1M | 0.0% | 30,778 SH | |
| ABRDN GLOBAL | COM SH BEN INT | $461K | 0.0% | 118,691 SH | |
| ABRDN TOTAL | COM SH BEN INT | $897K | 0.0% | 106,931 SH | |
| Accenture Plc Ireland Cl A New | SHS CLASS A | $2.7M | 0.1% | 8,576 SH | |
| Addus Homecare Corp | COM | $456K | 0.0% | 4,615 SH | |
| Adobe Inc | COM | $1.8M | 0.1% | 4,658 SH | |
| Advanced Micro Devices Inc | COM | $3.4M | 0.1% | 33,472 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $178K | 0.0% | 68,376 SH | |
| Aflac Inc | COM | $2.1M | 0.1% | 18,467 SH | |
| Agilent Technologies Inc | COM | $226K | 0.0% | 1,933 SH | |
| Agnico-eagle Mines LTD | COM | $1.8M | 0.1% | 16,535 SH | |
| Air Products & Chemicals Inc | COM | $830K | 0.0% | 2,814 SH | |
| Airbnb Inc Cl A | COM CL A | $1.4M | 0.0% | 11,409 SH | |
| Albemarle Corp | COM | $1.1M | 0.0% | 15,242 SH | |
| ALGMOA STEEL | *W EXP 10/19/202 | $9K | 0.0% | 24,000 SH | |
| Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs | SPONSORED ADS | $1.3M | 0.0% | 9,839 SH | |
| Allstate Corp | COM | $791K | 0.0% | 3,820 SH | |
| Alphabet Inc Cl A | CAP STK CL A | $13.1M | 0.4% | 84,567 SH | |
| Alphabet Inc Cl C | CAP STK CL C | $13.8M | 0.4% | 88,024 SH | |
| ALPS ALERIAN | ALERIAN MLP | $445K | 0.0% | 8,570 SH | |
| Altria Group Inc | COM | $3.9M | 0.1% | 64,924 SH | |
| Amazon.com Inc | COM | $38.0M | 1.2% | 199,664 SH | |
| Amcor Plc Ord Usd 0.01 | ORD | $264K | 0.0% | 27,201 SH | |
| AMEREN CORP | COM | $368K | 0.0% | 3,667 SH | |
| AMERICAN CENTURY | DIVERSIFIED MU | $3.6M | 0.1% | 72,134 SH | |
| AMERICAN CENTURY | STOXX US QLTY | $2.7M | 0.1% | 28,299 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.2M | 0.1% | 53,449 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $257K | 0.0% | 5,509 SH | |
| American Electric Power Company Inc | COM | $1.5M | 0.0% | 13,332 SH | |
| American Express Co | COM | $2.5M | 0.1% | 9,281 SH | |
| American Intl Group Inc New | COM NEW | $2.3M | 0.1% | 26,364 SH | |
| American Tower Corp New | COM | $1.4M | 0.0% | 6,461 SH | |
| American Water Works Company Inc New | COM | $906K | 0.0% | 6,142 SH | |
| Ameriprise Financial Inc | COM | $333K | 0.0% | 689 SH | |
| Amgen Inc | COM | $3.8M | 0.1% | 12,351 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $210K | 0.0% | 2,928 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $885K | 0.0% | 73,000 SH | |
| Analog Devices Inc | COM | $904K | 0.0% | 4,480 SH | |
| Aon Plc Cl A | SHS CL A | $226K | 0.0% | 575 SH | |
| Apollo Global Management Inc New | COM | $481K | 0.0% | 3,510 SH | |
| Apple Inc | COM | $102.5M | 3.2% | 462,041 SH | |
| Applied Industrial Tech Inc | COM | $715K | 0.0% | 3,175 SH | |
| Applied Materials Inc | COM | $1.4M | 0.0% | 9,984 SH | |
| Applovin Corp | COM CL A | $375K | 0.0% | 1,414 SH | |
| Aramark | COM | $230K | 0.0% | 6,665 SH | |
| Archer Daniels Midland Company | COM | $381K | 0.0% | 7,943 SH | |
| ARES CAPITAL | COM | $3.3M | 0.1% | 148,084 SH | |
| Arista Networks Inc | COM | $3.3M | 0.1% | 43,186 SH | |
| ARK GENOMIC | GENOMIC REV ETF | $633K | 0.0% | 30,492 SH | |
| ARK INNOVATION | INNOVATION ETF | $2.7M | 0.1% | 56,553 SH | |
| ARM HOLDINGS | SPONSORED ADR | $278K | 0.0% | 2,604 SH | |
| Asml Holding Nv Ny Registry Shs New 2012 | BLACKROCK TXBL | $736K | 0.0% | 1,110 SH | |
| Ast Spacemobile Inc Cl A | COM CL A | $7.5M | 0.2% | 328,604 SH | |
| Astrazeneca Plc Sponsored Adr | SPONSORED ADR | $994K | 0.0% | 13,519 SH | |
| At&t Inc | COM | $4.1M | 0.1% | 145,285 SH | |
| Atmos Energy Corp | COM | $329K | 0.0% | 2,125 SH | |
| ATMUS FILTRATION | COM | $251K | 0.0% | 6,834 SH | |
| Autodesk Inc | COM | $540K | 0.0% | 2,061 SH | |
| Automatic Data Processing Inc | COM | $2.0M | 0.1% | 6,419 SH | |
| Autozone Inc | COM | $267K | 0.0% | 70 SH | |
| AVANTIS EMERGING | AVANTIS EMGMKT | $16.2M | 0.5% | 269,624 SH | |
| AVANTIS INTL | INTL EQT ETF | $2.9M | 0.1% | 43,253 SH | |
| AVANTIS U S | US EQT ETF | $18.3M | 0.6% | 197,761 SH | |
| AVANTIS U S | US SML CP VALU | $3.0M | 0.1% | 34,033 SH | |
| Avita Medical Inc | COM | $223K | 0.0% | 27,400 SH | |
| Axon Enterprise Inc | COM | $1.3M | 0.0% | 2,529 SH | |
| Badger Meter Inc | COM | $546K | 0.0% | 2,870 SH | |
| Baidu Inc Spon Adr Repstg Ord Shs Cl A | 20369M 10 4 | $546K | 0.0% | 5,931 SH | |
| Bank First Corp | COM | $1.3M | 0.0% | 13,069 SH | |
| Bank New York Mellon Corp | COM | $1.2M | 0.0% | 14,109 SH | |
| Bank of America Corp | COM | $4.9M | 0.2% | 118,263 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $257K | 0.0% | 5,000 SH | |
| Barrick Gold Corp | COM | $332K | 0.0% | 17,089 SH | |
| Becton Dickinson & Co | COM | $670K | 0.0% | 2,927 SH | |
| Berkley W R Corp | COM | $546K | 0.0% | 7,671 SH | |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $21.1M | 0.7% | 39,701 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $771K | 0.0% | 1 SH | |
| Best Buy Company Inc | COM | $322K | 0.0% | 4,379 SH | |
| Bhp Group LTD Spon Adr | SPONSORED ADR | $649K | 0.0% | 13,360 SH | |
| BIGBEAR AI HLDGS INC | COM | $32K | 0.0% | 11,110 SH | |
| Biogen Inc | COM | $203K | 0.0% | 1,480 SH | |
| Biosig Technologies Inc New | COM NEW | $6K | 0.0% | 10,596 SH | |
| Black Stone Minerals LP | COM UNIT | $328K | 0.0% | 21,494 SH | |
| BLACKROCK ENHANCED | COM | $1.9M | 0.1% | 205,739 SH | |
| BLACKROCK ENHANCED | COM BENE INTER | $913K | 0.0% | 162,661 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3M | 0.0% | 25,911 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $3.9M | 0.1% | 139,546 SH | |
| BLACKROCK FLEXIBLE | FLEXIBLE INCOME | $23.6M | 0.7% | 450,427 SH | |
| Blackrock Inc | COM | $2.0M | 0.1% | 2,118 SH | |
| BLACKROCK SCIENCE | SHS | $790K | 0.0% | 23,961 SH | |
| BLACKROCK TXBL | SHS | $404K | 0.0% | 24,216 SH | |
| BLACKROCK U S | US CARBON TRANS | $231K | 0.0% | 3,805 SH | |
| Blackstone Inc | COM CL A | $1.4M | 0.0% | 10,102 SH | |
| Block H & R Inc | COM | $317K | 0.0% | 5,773 SH | |
| BLOCK INC | CL A | $280K | 0.0% | 5,149 SH | |
| BLUE OWL CAPITAL CORP | COM | $893K | 0.0% | 60,901 SH | |
| Boeing Company | COM | $6.3M | 0.2% | 36,778 SH | |
| Booking Holdings Inc | COM | $601K | 0.0% | 127 SH | |
| Booz Allen Hamilton Holding Corp Cl A | CL A | $298K | 0.0% | 2,853 SH | |
| Boston Scientific Corp | COM | $390K | 0.0% | 3,861 SH | |
| Bp Plc Spon Adr | SPONSORED ADR | $409K | 0.0% | 12,115 SH | |
| Brightspire Capital Inc Cl A | COM CL A | $67K | 0.0% | 12,113 SH | |
| Bristol Myers Squibb Company | COM | $2.7M | 0.1% | 43,589 SH | |
| Broadcom Inc | COM | $13.0M | 0.4% | 77,463 SH | |
| Broadridge Financial Solutions Inc | COM | $215K | 0.0% | 888 SH | |
| Brookfield Corp Vtg Shs Cl A | CL A LTD VT SH | $402K | 0.0% | 7,551 SH | |
| Cadence Design Systems Inc | COM | $361K | 0.0% | 1,416 SH | |
| Cae Inc | COM | $575K | 0.0% | 23,385 SH | |
| CALAMOS CONVERTIBLE | SH BEN INT | $390K | 0.0% | 40,680 SH | |
| CALAMOS STRATEGIC | COM SH BEN INT | $204K | 0.0% | 12,604 SH | |
| CAMECO CORP | COM | $246K | 0.0% | 5,983 SH | |
| Canadian Pacific Kansas City LTD | COM | $737K | 0.0% | 10,495 SH | |
| CAPITAL GROUP CORE BALANCED | SHS CREATION UNI | $273K | 0.0% | 8,806 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.7M | 0.1% | 75,463 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $616K | 0.0% | 17,997 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.4M | 0.1% | 195,595 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $332K | 0.0% | 12,754 SH | |
| Capital One Financial Corp | COM | $411K | 0.0% | 2,294 SH | |
| Cardinal Health Inc | COM | $504K | 0.0% | 3,655 SH | |
| Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess | COMMON STOCK | $319K | 0.0% | 16,337 SH | |
| Carrier Global Corp | COM | $657K | 0.0% | 10,365 SH | |
| Caseys Genl Stores Inc | COM | $613K | 0.0% | 1,413 SH | |
| Caterpillar Inc | COM | $3.8M | 0.1% | 11,636 SH | |
| Cboe Global Markets Inc | COM | $221K | 0.0% | 977 SH | |
| CBRE GLOBAL | COM | $508K | 0.0% | 98,434 SH | |
| Celsius Holdings Inc New | COM NEW | $1.1M | 0.0% | 29,573 SH | |
| Centene Corp Del | COM | $284K | 0.0% | 4,675 SH | |
| Century Alum Co | COM | $340K | 0.0% | 18,333 SH | |
| CHART INDS INC | COM | $224K | 0.0% | 1,550 SH | |
| Charter Communications Inc N | CL A | $211K | 0.0% | 573 SH | |
| Chemed Corp New | COM | $201K | 0.0% | 327 SH | |
| Cheniere Energy Inc New | COM NEW | $1.2M | 0.0% | 5,106 SH | |
| Chevron Corp | COM | $5.8M | 0.2% | 34,697 SH | |
| CHEWY INC | CL A | $571K | 0.0% | 17,561 SH | |
| Chipotle Mexican Grill Inc Cl A | COM | $1.0M | 0.0% | 19,944 SH | |
| Chubb LTD | COM | $1.4M | 0.0% | 4,557 SH | |
| Cigna Group Cl B | COM | $457K | 0.0% | 1,389 SH | |
| Cintas Corp | COM | $6.5M | 0.2% | 31,469 SH | |
| Cion Investment Corp New | COM | $269K | 0.0% | 25,984 SH | |
| Cisco Systems Inc | COM | $4.0M | 0.1% | 64,097 SH | |
| Citigroup Inc New | COM NEW | $1.8M | 0.1% | 24,866 SH | |
| CLEARWATER ANALYTICS | CL A | $294K | 0.0% | 10,976 SH | |
| Cleveland Cliffs Inc New | COM | $602K | 0.0% | 73,296 SH | |
| Clorox Company | COM | $687K | 0.0% | 4,662 SH | |
| Cme Group Inc Cl A | COM | $1.6M | 0.1% | 6,020 SH | |
| Coca-cola Company | COM | $4.9M | 0.2% | 67,859 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $242K | 0.0% | 2,784 SH | |
| COHEN & STEERS | COM | $216K | 0.0% | 9,788 SH | |
| Cohen & Steers Inc | COM | $285K | 0.0% | 3,551 SH | |
| Coherent Corp | COM | $561K | 0.0% | 8,640 SH | |
| Coinbase Global Inc Cl A | COM CL A | $1.4M | 0.0% | 8,030 SH | |
| Colgate-palmolive Company | COM | $1.4M | 0.0% | 14,552 SH | |
| COLUMBIA SELIGMAN | COM | $497K | 0.0% | 17,754 SH | |
| Comcast Corp Cl A New | CL A | $1.5M | 0.0% | 40,497 SH | |
| COMFORT SYS USA INC | COM | $252K | 0.0% | 782 SH | |
| COMMERCE BANCSHARES INC | COM | $208K | 0.0% | 3,350 SH | |
| Composecure Inc Cl A | COM CL A | $270K | 0.0% | 24,845 SH | |
| Conocophillips | COM | $1.7M | 0.1% | 15,922 SH | |
| Consolidated Edison Inc | COM | $465K | 0.0% | 4,203 SH | |
| Constellation Brands Inc Cl A | CL A | $262K | 0.0% | 1,429 SH | |
| Constellation Energy Corp | COM | $2.0M | 0.1% | 9,821 SH | |
| CONSUMER DISCRETIONARY | SBI CONS DISCR | $8.8M | 0.3% | 44,282 SH | |
| Copart Inc | COM | $310K | 0.0% | 5,468 SH | |
| Corning Inc | COM | $539K | 0.0% | 11,773 SH | |
| Corteva Inc | COM | $205K | 0.0% | 3,260 SH | |
| Costar Group Inc | COM | $266K | 0.0% | 3,354 SH | |
| Costco Wholesale Corp | COM | $9.5M | 0.3% | 10,039 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $418K | 0.0% | 10,398 SH | |
| Crowdstrike Holdings Inc Cl A | CL A | $3.8M | 0.1% | 10,659 SH | |
| Crown Castle Inc | COM | $333K | 0.0% | 3,193 SH | |
| Csx Corp | COM | $1.5M | 0.0% | 50,050 SH | |
| Cummins Inc | COM | $1.2M | 0.0% | 3,708 SH | |
| CURTISS WRIGHT CORP | COM | $218K | 0.0% | 686 SH | |
| Cvr Energy Inc | COM | $204K | 0.0% | 10,498 SH | |
| Cvs Health Corp | COM | $782K | 0.0% | 11,546 SH | |
| Cyber Ark Software LTD | SHS | $506K | 0.0% | 1,497 SH | |
| D R Horton Inc | COM | $341K | 0.0% | 2,684 SH | |
| D-WAVE QUANTUM INC | COM | $102K | 0.0% | 13,379 SH | |
| Danaher Corp | COM | $1.1M | 0.0% | 5,124 SH | |
| Darden Restaurants Inc | COM | $365K | 0.0% | 1,755 SH | |
| Deere & Co | COM | $3.2M | 0.1% | 6,767 SH | |
| Dell Technologies Inc Cl C | COM CL C | $1.8M | 0.1% | 19,824 SH | |
| Delta Airlines Inc New | COM NEW | $2.9M | 0.1% | 65,888 SH | |
| Devon Energy Corp New | COM | $916K | 0.0% | 24,505 SH | |
| Diageo Plc New Spon Adr | SPON ADR NEW | $435K | 0.0% | 4,148 SH | |
| Diamondback Energy Inc | COM | $308K | 0.0% | 1,927 SH | |
| Digital Realty Trust Inc | COM | $1.8M | 0.1% | 12,601 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $428K | 0.0% | 15,421 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $927K | 0.0% | 15,123 SH | |
| DIMENSIONAL INTL | INTL HIGH PROFIT | $320K | 0.0% | 11,893 SH | |
| DIMENSIONAL US | US CORE EQUITY 2 | $1.4M | 0.0% | 43,859 SH | |
| DIMENSIONAL US | US EQUITY ETF | $1.2M | 0.0% | 19,927 SH | |
| DIMENSIONAL US | US HIGH PROFITAB | $616K | 0.0% | 18,589 SH | |
| DIMENSIONAL US | US MKTWIDE VALUE | $842K | 0.0% | 20,437 SH | |
| DIMENSIONAL US | US SMALL CAP ETF | $2.8M | 0.1% | 46,494 SH | |
| DIMENSIONAL US | US TARGETED VLU | $242K | 0.0% | 4,691 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $2.8M | 0.1% | 62,670 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $2.9M | 0.1% | 308,500 SH | |
| Discover Financial Services | COM | $274K | 0.0% | 1,605 SH | |
| DNP SELECT | COM | $2.4M | 0.1% | 244,665 SH | |
| Dollar Genl Corp New | COM | $211K | 0.0% | 2,401 SH | |
| Dominion Energy Inc | COM | $3.6M | 0.1% | 63,365 SH | |
| Dover Corp | COM | $505K | 0.0% | 2,875 SH | |
| Draftkings Inc New Cl A | COM CL A | $200K | 0.0% | 6,023 SH | |
| Duke Energy Corp New | COM NEW | $2.1M | 0.1% | 17,601 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $95K | 0.0% | 10,678 SH | |
| Dupont De Nemours Inc | COM | $279K | 0.0% | 3,742 SH | |
| E L F Beauty Inc | COM | $214K | 0.0% | 3,401 SH | |
| EA SER | ALPHA ARCH 1-3 | $6.7M | 0.2% | 60,405 SH | |
| EA SER | FREEDOM 100 EM | $279K | 0.0% | 7,971 SH | |
| Eaton Corp Plc | COM | $2.2M | 0.1% | 8,087 SH | |
| EATON VANCE | COM | $2.8M | 0.1% | 280,376 SH | |
| EATON VANCE | MANAGED DIVE COM | $4.9M | 0.2% | 343,039 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $86K | 0.0% | 10,386 SH | |
| EBAY INC. | COM | $221K | 0.0% | 3,258 SH | |
| Ecolab Inc | COM | $1.0M | 0.0% | 4,141 SH | |
| Edwards Lifesciences Corp | COM | $316K | 0.0% | 4,358 SH | |
| Elevance Health Inc | COM | $313K | 0.0% | 719 SH | |
| Eli Lilly & Co | COM | $25.0M | 0.8% | 30,277 SH | |
| Emerson Electric Co | COM | $1.7M | 0.1% | 15,422 SH | |
| ENACT HLDGS INC | COM | $333K | 0.0% | 9,589 SH | |
| Enbridge Inc | COM | $792K | 0.0% | 17,871 SH | |
| ENERGY TRANSFER | COM UT LTD PTN | $2.9M | 0.1% | 155,259 SH | |
| Enphase Energy Inc | COM | $213K | 0.0% | 3,453 SH | |
| Enstar Group LTD | SHS | $366K | 0.0% | 1,102 SH | |
| Entergy Corp New | COM | $248K | 0.0% | 2,898 SH | |
| ENTERPRISE PRODUCTS | COM | $2.1M | 0.1% | 61,945 SH | |
| Eog Resources Inc | COM | $590K | 0.0% | 4,601 SH | |
| EQT CORP | COM | $248K | 0.0% | 4,649 SH | |
| Equinix Inc Par $0.001 | COM | $507K | 0.0% | 622 SH | |
| Equinor Asa Spon Adr | SPONSORED ADR | $413K | 0.0% | 15,632 SH | |
| Equinox Gold Corp No Par | COM | $79K | 0.0% | 11,425 SH | |
| Equity Residential | SH BEN INT | $216K | 0.0% | 3,021 SH | |
| Estee Lauder Co Inc | COM CL A | $251K | 0.0% | 3,801 SH | |
| ETF SER | AAM S&P 500 | $203K | 0.0% | 6,250 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $380K | 0.0% | 8,940 SH | |
| Evergy Inc | COM | $1.4M | 0.0% | 20,316 SH | |
| Eversource Energy | COM | $264K | 0.0% | 4,257 SH | |
| EXCHANGE LISTED | SABA INT RATE | $986K | 0.0% | 46,239 SH | |
| EXCHANGE TRADED | ROBO GLB ETF | $528K | 0.0% | 10,256 SH | |
| Exelon Corp | COM | $785K | 0.0% | 17,026 SH | |
| Expedia Group Inc | COM NEW | $432K | 0.0% | 2,570 SH | |
| Exxon Mobil Corp | COM | $6.4M | 0.2% | 54,186 SH | |
| Factset Research Systems Inc | COM | $299K | 0.0% | 657 SH | |
| Fair Isaac Corp | COM | $286K | 0.0% | 155 SH | |
| Fastenal Co | COM | $369K | 0.0% | 4,761 SH | |
| Fedex Corp | COM | $967K | 0.0% | 3,971 SH | |
| Ferrari Nv New | COM | $260K | 0.0% | 609 SH | |
| FIDELITY COVINGTON | HIGH DIVID ETF | $2.2M | 0.1% | 44,735 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $703K | 0.0% | 4,362 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $733K | 0.0% | 16,046 SH | |
| FIDELITY MSCI | MSCI INDL INDX ETF | $2.8M | 0.1% | 40,538 SH | |
| Fidelity National Information Services Inc | COM | $204K | 0.0% | 2,737 SH | |
| FIDUS INVESTMENT | COM | $1.3M | 0.0% | 63,184 SH | |
| Fifth Third Bancorp | COM | $454K | 0.0% | 11,618 SH | |
| First Majestic Silver Corp | COM | $1.1M | 0.0% | 158,243 SH | |
| FIRST TR EXCHANG TRADED FD VI | FT VEST US EQT | $754K | 0.0% | 18,447 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | $389K | 0.0% | 16,084 SH | |
| FIRST TR EXCHANGE TRADED FD VI | FT VEST LAD | $2.3M | 0.1% | 96,739 SH | |
| FIRST TR EXCHANGE-TRADED FD | COM SHS | $231K | 0.0% | 2,568 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $4.4M | 0.1% | 209,937 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $271K | 0.0% | 5,560 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $292K | 0.0% | 15,392 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $245K | 0.0% | 3,326 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $7.2M | 0.2% | 191,699 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $205K | 0.0% | 2,034 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $595K | 0.0% | 4,923 SH | |
| FIRST TRUST | BUYWRIT INCM ETF | $2.2M | 0.1% | 102,136 SH | |
| FIRST TRUST | CAP STRENGTH ETF | $5.4M | 0.2% | 60,659 SH | |
| FIRST TRUST | CLOUD COMPUTING ETF | $533K | 0.0% | 5,215 SH | |
| FIRST TRUST | COM | $1.5M | 0.0% | 81,916 SH | |
| FIRST TRUST | COM SHS | $28.1M | 0.9% | 339,247 SH | |
| FIRST TRUST | CONSUMR DISCRE | $438K | 0.0% | 7,572 SH | |
| FIRST TRUST | DJ INTERNT IDX | $1.8M | 0.1% | 8,009 SH | |
| FIRST TRUST | FINLS ALPHADEX | $220K | 0.0% | 4,158 SH | |
| FIRST TRUST | FIRST TR ENH NEW | $1.4M | 0.0% | 23,080 SH | |
| FIRST TRUST | FST LOW OPPT EFT | $2.3M | 0.1% | 47,543 SH | |
| FIRST TRUST | FST TR GLB FD | $563K | 0.0% | 22,059 SH | |
| FIRST TRUST | FT VEST FD OF BU | $48.7M | 1.5% | 1,640,254 SH | |
| FIRST TRUST | FT VEST RIS | $830K | 0.0% | 35,011 SH | |
| FIRST TRUST | FT VEST S&P 500 | $1.6M | 0.1% | 32,268 SH | |
| FIRST TRUST | INDIA NFTY50 EQW | $407K | 0.0% | 7,295 SH | |
| FIRST TRUST | LNG/SHT EQUITY | $1.9M | 0.1% | 28,882 SH | |
| FIRST TRUST | MANAGD MUN ETF | $579K | 0.0% | 11,482 SH | |
| FIRST TRUST | MID CP GR ALPH | $249K | 0.0% | 3,326 SH | |
| FIRST TRUST | NASDAQ BUYWRITE | $1.1M | 0.0% | 60,571 SH | |
| FIRST TRUST | NASDAQ CYB ETF | $2.2M | 0.1% | 35,709 SH | |
| FIRST TRUST | NASDQ CLN EDGE | $853K | 0.0% | 7,530 SH | |
| FIRST TRUST | NY ARCA BIOTECH | $229K | 0.0% | 1,348 SH | |
| FIRST TRUST | PFD SECS INC ETF | $3.1M | 0.1% | 174,635 SH | |
| FIRST TRUST | RBA INDL ETF | $17.9M | 0.6% | 262,675 SH | |
| FIRST TRUST | RISNG DIVD ACHIV | $13.6M | 0.4% | 232,962 SH | |
| FIRST TRUST | S&P INTL DIVID | $204K | 0.0% | 11,855 SH | |
| FIRST TRUST | SHS | $10.6M | 0.3% | 227,183 SH | |
| FIRST TRUST | SMID RISNG ETF | $8.1M | 0.3% | 241,944 SH | |
| FIRST TRUST | SML CP GRW ALP | $323K | 0.0% | 4,700 SH | |
| FIRST TRUST | TCW OPPORTUNIS | $1.3M | 0.0% | 29,110 SH | |
| FIRST TRUST | TECH ALPHADEX | $4.4M | 0.1% | 32,567 SH | |
| FIRST TRUST | TRADED FD FIRST TR TA HIYL | $210K | 0.0% | 5,115 SH | |
| FIRST TRUST | TRADED FD SENIOR LN FD | $212K | 0.0% | 4,649 SH | |
| FIRST TRUST | US EQTY OPPT ETF | $763K | 0.0% | 6,832 SH | |
| FIRST TRUST | VEST FUND OF DEP | $653K | 0.0% | 26,186 SH | |
| Firstenergy Corp | COM | $226K | 0.0% | 5,600 SH | |
| Fiserv Inc | COM | $526K | 0.0% | 2,384 SH | |
| Ford Motor Co New | COM | $2.4M | 0.1% | 238,456 SH | |
| Fortinet Inc | COM | $363K | 0.0% | 3,773 SH | |
| Franco Nevada Corp | COM | $342K | 0.0% | 2,173 SH | |
| FRANKLIN FTSE | FRANKLIN INDIA | $3.9M | 0.1% | 106,576 SH | |
| FRANKLIN SENIOR | SENIOR LOAN ETF | $1.3M | 0.0% | 52,757 SH | |
| Freeport Mcmoran Inc | CL B | $985K | 0.0% | 26,005 SH | |
| FRESHPET INC | COM | $277K | 0.0% | 3,327 SH | |
| Frontline Plc | COM | $250K | 0.0% | 16,804 SH | |
| FS CREDIT | COMMON STOCK | $864K | 0.0% | 122,599 SH | |
| Fs Kkr Capital Corp New | COM | $7.3M | 0.2% | 349,632 SH | |
| FTAI AVIATION | SHS | $956K | 0.0% | 8,609 SH | |
| GALLAGHER ARTHUR J & CO | COM | $233K | 0.0% | 674 SH | |
| Garmin LTD | SHS | $478K | 0.0% | 2,202 SH | |
| Ge Healthcare Technologies Inc | COM | $588K | 0.0% | 7,293 SH | |
| GE VERNOVA INC | COM | $986K | 0.0% | 3,228 SH | |
| General Dynamics Corp | COM | $2.3M | 0.1% | 8,464 SH | |
| General Electric Co New | COM NEW | $2.6M | 0.1% | 13,132 SH | |
| General Mills Inc | COM | $330K | 0.0% | 5,523 SH | |
| General Motors Co | COM | $532K | 0.0% | 11,316 SH | |
| Genuine Parts Co | COM | $506K | 0.0% | 4,248 SH | |
| Geo Group Inc New | COM | $1.5M | 0.0% | 49,755 SH | |
| Geron Corp | COM | $54K | 0.0% | 33,750 SH | |
| GEVO INC | COM PAR | $13K | 0.0% | 11,612 SH | |
| Gilead Sciences Inc | COM | $1.4M | 0.0% | 12,118 SH | |
| GLOBAL RUSSELL | RUSSELL 2000 | $817K | 0.0% | 54,096 SH | |
| GLOBAL X | CONSCIOUS COS | $300K | 0.0% | 8,052 SH | |
| GLOBAL X | CYBRSCURTY ETF | $465K | 0.0% | 14,363 SH | |
| GLOBAL X | GBL X HYDROGEN | $213K | 0.0% | 12,526 SH | |
| GLOBAL X | GENOMIC BIOTECH | $660K | 0.0% | 83,007 SH | |
| GLOBAL X | GLOBAL X SILVER | $976K | 0.0% | 24,728 SH | |
| GLOBAL X | GLOBAL X URANIUM | $1.9M | 0.1% | 84,101 SH | |
| GLOBAL X | MSCI CHINA CNSMR | $1.1M | 0.0% | 50,267 SH | |
| GLOBAL X | NASDAQ 100 COVER | $10.2M | 0.3% | 612,222 SH | |
| GLOBAL X | RBTCS ARTFL INTE | $493K | 0.0% | 17,328 SH | |
| GLOBAL X | S&P 500 CATHOLIC | $330K | 0.0% | 4,888 SH | |
| GLOBAL X | S&P 500 COVERED | $10.6M | 0.3% | 268,667 SH | |
| GLOBAL X | US INFR DEV ETF | $5.7M | 0.2% | 150,848 SH | |
| GLOBAL X | US PFD ETF | $353K | 0.0% | 18,542 SH | |
| GLOBAL X FDS | GLB X BLOCKCHAIN | $215K | 0.0% | 6,517 SH | |
| GLOBAL X FDS | INDIA ACTIVE ETF | $426K | 0.0% | 15,150 SH | |
| Globant S A | COM | $473K | 0.0% | 4,014 SH | |
| GOLAR LNG LTD | SHS | $1.1M | 0.0% | 28,751 SH | |
| GOLDMAN SACHS | SHS | $238K | 0.0% | 20,474 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $16.6M | 0.5% | 328,157 SH | |
| Goldman Sachs Group Inc | COM | $4.2M | 0.1% | 7,647 SH | |
| Grainger W W Inc | COM | $795K | 0.0% | 805 SH | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | $270K | 0.0% | 7,800 SH | |
| GRANITESHARES PLATINUM | SHS BEN INT | $449K | 0.0% | 46,435 SH | |
| Gsk Plc Sponsored Adr New | SPONSORED ADR | $509K | 0.0% | 13,147 SH | |
| GUGGENHEIM STRATEGIC | COM SBI | $176K | 0.0% | 11,303 SH | |
| HAFNIA LTD | SHS | $237K | 0.0% | 57,000 SH | |
| Haleon Plc Adr | SPON ADS | $191K | 0.0% | 18,527 SH | |
| Hanesbrands Inc | COM | $88K | 0.0% | 15,175 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $308K | 0.0% | 12,957 SH | |
| HARBOR ETF TRUST | HUMAN CAP LARGE | $324K | 0.0% | 9,358 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $1.9M | 0.1% | 76,437 SH | |
| Hasbro Inc | COM | $225K | 0.0% | 3,663 SH | |
| Heico Corp New | COM | $1.5M | 0.0% | 5,600 SH | |
| HERCULES CAPITAL | COM | $1.3M | 0.0% | 69,669 SH | |
| Hershey Company | COM | $979K | 0.0% | 5,725 SH | |
| Hf Sinclair Corp | COM | $237K | 0.0% | 7,195 SH | |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | $1.1M | 0.0% | 206,950 SH | |
| HIVE DIGITAL | COM NEW | $47K | 0.0% | 32,121 SH | |
| Home Depot Inc | COM | $9.8M | 0.3% | 26,722 SH | |
| Honeywell Intl Inc | COM | $2.8M | 0.1% | 12,992 SH | |
| Howmet Aerospace Inc | COM | $207K | 0.0% | 1,593 SH | |
| Hp Inc | COM | $334K | 0.0% | 12,072 SH | |
| Humana Inc | COM | $205K | 0.0% | 773 SH | |
| Huntington Bancshres Inc | COM | $289K | 0.0% | 19,229 SH | |
| Huntington Ingalls Inds Inc | COM | $248K | 0.0% | 1,215 SH | |
| Icad Inc New | COM NEW | $79K | 0.0% | 38,497 SH | |
| Illinois Tool Works Inc | COM | $2.5M | 0.1% | 10,150 SH | |
| Impac Mortgage Holdings Inc | COM NEW | $2K | 0.0% | 36,594 SH | |
| INDUSTRIAL SELECT | SBI INT-INDS | $16.4M | 0.5% | 125,178 SH | |
| Ing Groep N V Sponsored Adr | SPONSORED ADR | $206K | 0.0% | 10,522 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2.6M | 0.1% | 94,794 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.7M | 0.1% | 54,451 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.2M | 0.2% | 195,378 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $4.2M | 0.1% | 128,821 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $605K | 0.0% | 15,382 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $8.3M | 0.3% | 239,399 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $3.4M | 0.1% | 98,318 SH | |
| INNOVATOR IBD | IBD 50 ETF | $1.5M | 0.0% | 54,962 SH | |
| INNOVATOR U S | US EQTY PWR BF | $306K | 0.0% | 8,100 SH | |
| INNOVIZ TECHNOLOGIES | SHS | $34K | 0.0% | 52,080 SH | |
| Intel Corp | COM | $2.2M | 0.1% | 96,361 SH | |
| Interactive Brokers Group Inc Cl A | COM CL A | $268K | 0.0% | 1,620 SH | |
| Intercontinental Exchange Inc | COM | $271K | 0.0% | 1,573 SH | |
| INTERLINK ELECTRS INC | COM NEW | $179K | 0.0% | 28,097 SH | |
| Intl Business Machines Corp | COM | $4.1M | 0.1% | 16,461 SH | |
| INTRUSION INC | COM | $11K | 0.0% | 10,249 SH | |
| Intuit Inc | COM | $1.0M | 0.0% | 1,646 SH | |
| INTUITIVE MACHINES | CLASS A COM | $257K | 0.0% | 34,441 SH | |
| Intuitive Surgical Inc New | COM NEW | $1.2M | 0.0% | 2,422 SH | |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | $1.3M | 0.0% | 50,128 SH | |
| INVESCO AEROSPACE | AEROSPACE DEFN | $2.7M | 0.1% | 23,399 SH | |
| INVESCO BIOTECHNOLOGY | DYNMC BLDG CON | $987K | 0.0% | 15,552 SH | |
| INVESCO BULLETSHARES | BULSHS 2025 HY | $5.5M | 0.2% | 237,837 SH | |
| INVESCO BULLETSHARES | BULSHS 2025 MUNI | $250K | 0.0% | 10,194 SH | |
| INVESCO BULLETSHARES | BULSHS 2026 CB | $1.4M | 0.0% | 71,699 SH | |
| INVESCO BULLETSHARES | BULSHS 2026 MUNI | $314K | 0.0% | 13,296 SH | |
| INVESCO BULLETSHARES | BULSHS 2027 CB | $1.4M | 0.0% | 71,318 SH | |
| INVESCO BULLETSHARES | INVSCO BLSH 26 | $5.4M | 0.2% | 230,864 SH | |
| INVESCO CHINA | CHINA TECHNLGY | $521K | 0.0% | 11,755 SH | |
| INVESCO DB | UNIT ETF | $237K | 0.0% | 10,517 SH | |
| INVESCO DIVIDEND | DIVID ACHIEVEV | $353K | 0.0% | 7,702 SH | |
| INVESCO DORSEY | DORSEY WRGT EMRG | $361K | 0.0% | 19,873 SH | |
| INVESCO DORSEY | DWA HEALTHCARE | $3.6M | 0.1% | 90,217 SH | |
| INVESCO DORSEY | DWA SMLCP MENT | $1.1M | 0.0% | 13,752 SH | |
| INVESCO DORSEY | DWA TECHNOLOGY | $228K | 0.0% | 3,860 SH | |
| INVESCO EMERGING | EMRNG MKT SVRG | $228K | 0.0% | 11,292 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $279K | 0.0% | 14,090 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $494K | 0.0% | 14,687 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $285K | 0.0% | 3,636 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.0M | 0.3% | 119,095 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $326K | 0.0% | 8,239 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HIG | $293K | 0.0% | 21,113 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $364K | 0.0% | 10,382 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $737K | 0.0% | 8,974 SH | |
| INVESCO EXCHANGE | FTSE RAFI DEV | $960K | 0.0% | 18,464 SH | |
| INVESCO EXCHANGE | KBW PPTY CASUT | $290K | 0.0% | 2,328 SH | |
| INVESCO EXCHANGE | S&P 500 LOW VOL | $1.1M | 0.0% | 14,278 SH | |
| INVESCO EXCHANGE | S&P MIDCP LOW | $221K | 0.0% | 3,583 SH | |
| INVESCO EXCHANGE | S&P500 EQL ENR | $1.6M | 0.1% | 19,836 SH | |
| INVESCO EXCHANGE | S&P500 QUALITY | $8.7M | 0.3% | 130,804 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $341K | 0.0% | 3,416 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $671K | 0.0% | 14,582 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $363K | 0.0% | 5,786 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $1.3M | 0.0% | 17,947 SH | |
| INVESCO GLOBAL | GBL CLEAN ENRG | $415K | 0.0% | 39,350 SH | |
| INVESCO GOLDEN | GLOBAL DRGN CN | $1.4M | 0.0% | 48,384 SH | |
| INVESCO HIGH | HIG YLD EQ DIV | $1.6M | 0.0% | 74,434 SH | |
| INVESCO LARGE | DYNMC LRG GWTH | $1.3M | 0.0% | 13,102 SH | |
| INVESCO MUNICIPAL | COM | $389K | 0.0% | 64,596 SH | |
| INVESCO NASDAQ | NASDAQ 100 ETF | $12.4M | 0.4% | 64,159 SH | |
| INVESCO NASDAQ | NASDAQ NEXT GEN 100 ETF | $623K | 0.0% | 21,470 SH | |
| INVESCO NATIONAL | NATL AMT MUNI | $6.4M | 0.2% | 277,163 SH | |
| INVESCO OIL | OIL & GAS SERVIC | $238K | 0.0% | 9,286 SH | |
| INVESCO OPTIMUM | OPTIMUM YIELD | $200K | 0.0% | 14,641 SH | |
| INVESCO PFD | PFD ETF | $347K | 0.0% | 30,933 SH | |
| INVESCO QQQ | UNIT SER 1 | $69.7M | 2.2% | 148,699 SH | |
| INVESCO RUSSELL | RUSL 1000 DYNM | $27.7M | 0.9% | 518,882 SH | |
| INVESCO S&P | S&P 500 REVENUE | $2.2M | 0.1% | 21,678 SH | |
| INVESCO S&P | S&P MDCP MOMNTUM | $1.5M | 0.0% | 13,549 SH | |
| INVESCO S&P | S&P MDCP QUALITY | $6.2M | 0.2% | 67,341 SH | |
| INVESCO S&P | S&P SMCP VLU MNT | $2.4M | 0.1% | 48,541 SH | |
| INVESCO S&P | S&P SML600 GWT | $1.6M | 0.0% | 34,206 SH | |
| INVESCO S&P | S&P SML600 VAL | $1.2M | 0.0% | 12,240 SH | |
| INVESCO S&P | S&P SMLCP HELT | $617K | 0.0% | 14,254 SH | |
| INVESCO S&P | S&P500 EQL HLT | $402K | 0.0% | 13,506 SH | |
| INVESCO S&P | S&P500 EQL WGT | $10.8M | 0.3% | 62,111 SH | |
| INVESCO SENIOR | SR LN ETF | $219K | 0.0% | 10,563 SH | |
| INVESCO SOLAR | SOLAR ETF | $669K | 0.0% | 21,965 SH | |
| INVESCO TOTAL | TOTAL RETURN ETF | $5.3M | 0.2% | 112,460 SH | |
| INVESCO WATER | WATER RES ETF | $591K | 0.0% | 9,155 SH | |
| IPOWER INC | CL A | $8K | 0.0% | 15,000 SH | |
| Iron Mountain Inc | COM | $1.5M | 0.0% | 17,089 SH | |
| ISHARES | 0-5YR HI YL CP | $1.9M | 0.1% | 44,765 SH | |
| ISHARES 0-5 | 0-5 YR TIPS ETF | $450K | 0.0% | 4,351 SH | |
| ISHARES 1-3YR | 1 3 YR TREAS BD | $2.5M | 0.1% | 30,115 SH | |
| ISHARES 1-5 YEAR | ISHS 1-5YR INVS | $1.3M | 0.0% | 25,042 SH | |
| ISHARES 10-20YR | 10-20 YR TRS ETF | $18.7M | 0.6% | 179,931 SH | |
| ISHARES 20 PLUS | 20 YR TR BD ETF | $39.8M | 1.2% | 437,051 SH | |
| ISHARES 3-7YR | 3 7 YR TREAS BD | $4.2M | 0.1% | 35,779 SH | |
| ISHARES 5-10 YEAR | ISHS 5-10YR INVS | $1.9M | 0.1% | 36,629 SH | |
| ISHARES 7-10YR | 7-10 YR TRSY BD | $6.1M | 0.2% | 63,506 SH | |
| ISHARES AEROSPACE | US AER DEF ETF | $953K | 0.0% | 6,222 SH | |
| ISHARES BIOTECHNOLOGY | NASDAQ BIOTECH | $399K | 0.0% | 3,123 SH | |
| ISHARES BITCOIN | SHS | $5.2M | 0.2% | 112,134 SH | |
| ISHARES BROAD | BROAD USD HIGH ETF | $761K | 0.0% | 20,665 SH | |
| ISHARES BROAD | USD INV GRDE ETF | $225K | 0.0% | 4,413 SH | |
| ISHARES CHINA | CHINA LG-CAP ETF | $543K | 0.0% | 15,140 SH | |
| ISHARES COHEN | COHEN STEER REIT | $1.5M | 0.0% | 24,963 SH | |
| ISHARES CORE | CORE DIV GRWTH | $3.7M | 0.1% | 59,855 SH | |
| ISHARES CORE | CORE HIGH DV ETF | $4.2M | 0.1% | 34,587 SH | |
| ISHARES CORE | CORE MSCI EAFE | $5.5M | 0.2% | 72,413 SH | |
| ISHARES CORE | CORE MSCI EMKT | $2.6M | 0.1% | 47,331 SH | |
| ISHARES CORE | CORE MSCI EURO | $1.4M | 0.0% | 22,246 SH | |
| ISHARES CORE | CORE MSCI INTL | $725K | 0.0% | 10,087 SH | |
| ISHARES CORE | CORE MSCI TOTAL | $1.1M | 0.0% | 16,230 SH | |
| ISHARES CORE | CORE S&P MCP ETF | $5.1M | 0.2% | 86,772 SH | |
| ISHARES CORE | CORE S&P SCP ETF | $7.3M | 0.2% | 69,478 SH | |
| ISHARES CORE | CORE S&P TTL STK | $2.3M | 0.1% | 18,803 SH | |
| ISHARES CORE | CORE S&P US VLU | $4.6M | 0.1% | 49,516 SH | |
| ISHARES CORE | CORE S&P500 ETF | $35.7M | 1.1% | 63,489 SH | |
| ISHARES CORE | CORE TOTAL USD | $980K | 0.0% | 21,274 SH | |
| ISHARES CORE | CORE US AGGBD ET | $11.7M | 0.4% | 118,570 SH | |
| ISHARES CORE | MODERT ALLOC ETF | $375K | 0.0% | 8,537 SH | |
| ISHARES CURRENCY | HDG MSCI EAFE | $3.3M | 0.1% | 89,679 SH | |
| ISHARES EMERGING | EM MKTS DIV ETF | $285K | 0.0% | 10,437 SH | |
| ISHARES ESG | ESG AWR MSCI USA | $629K | 0.0% | 5,162 SH | |
| ISHARES EXPANDED | EXPND TEC SC ETF | $2.7M | 0.1% | 30,124 SH | |
| ISHARES EXPONENTIAL | COM | $380K | 0.0% | 6,609 SH | |
| ISHARES FALLEN | FALN ANGLS USD | $431K | 0.0% | 16,082 SH | |
| ISHARES FLOATING | FLTG RATE NT ETF | $221K | 0.0% | 4,336 SH | |
| ISHARES GLOBAL | GL CLEAN ENE ETF | $463K | 0.0% | 40,570 SH | |
| ISHARES GLOBAL | GLOBAL ENERG ETF | $327K | 0.0% | 7,777 SH | |
| ISHARES GLOBAL | GLOBAL TECH ETF | $358K | 0.0% | 4,733 SH | |
| ISHARES GOLD | ISHARES NEW | $2.7M | 0.1% | 46,368 SH | |
| ISHARES IBONDS | IBONDS DEC 25 | $1.2M | 0.0% | 45,851 SH | |
| ISHARES IBOXX | IBOXX HI YD ETF | $537K | 0.0% | 6,804 SH | |
| ISHARES IBOXX | IBOXX INV CP ETF | $20.3M | 0.6% | 186,771 SH | |
| ISHARES INC | MSCI BIC ETF | $300K | 0.0% | 7,500 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $384K | 0.0% | 10,007 SH | |
| ISHARES JPMORGAN | JPMORGAN USD EMG | $817K | 0.0% | 9,023 SH | |
| ISHARES MBS | MBS ETF | $3.1M | 0.1% | 32,936 SH | |
| ISHARES MORNINGSTAR | MORNINGSTAR GRWT | $4.8M | 0.1% | 59,248 SH | |
| ISHARES MORNINGSTAR | MORNINGSTR US EQ | $543K | 0.0% | 7,024 SH | |
| ISHARES MORNINGSTAR | MRGSTR MD CP ETF | $350K | 0.0% | 4,726 SH | |
| ISHARES MORNINGSTAR | MRGSTR MD CP GRW | $655K | 0.0% | 9,164 SH | |
| ISHARES MORNINGSTAR | MRNGSTR INC ETF | $255K | 0.0% | 12,693 SH | |
| ISHARES MORNINGSTAR | MRNING SM CP ETF | $1.6M | 0.0% | 26,976 SH | |
| ISHARES MORTGAGE | MORTGE REL ETF | $1.2M | 0.0% | 51,760 SH | |
| ISHARES MSCI | EAFE GRWTH ETF | $12.9M | 0.4% | 129,289 SH | |
| ISHARES MSCI | EAFE SML CP ETF | $2.3M | 0.1% | 34,493 SH | |
| ISHARES MSCI | EAFE VALUE ETF | $18.6M | 0.6% | 316,340 SH | |
| ISHARES MSCI | MSCI BRAZIL ETF | $335K | 0.0% | 12,941 SH | |
| ISHARES MSCI | MSCI CHINA ETF | $698K | 0.0% | 12,824 SH | |
| ISHARES MSCI | MSCI EAFE ETF | $6.6M | 0.2% | 81,279 SH | |
| ISHARES MSCI | MSCI EAFE MIN VL | $2.0M | 0.1% | 26,047 SH | |
| ISHARES MSCI | MSCI EMG MKT ETF | $469K | 0.0% | 10,736 SH | |
| ISHARES MSCI | MSCI EMRG CHN | $2.3M | 0.1% | 42,465 SH | |
| ISHARES MSCI | MSCI INDIA ET | $470K | 0.0% | 9,125 SH | |
| ISHARES MSCI | MSCI INTL QUALTY | $419K | 0.0% | 10,551 SH | |
| ISHARES MSCI | MSCI JPN ETF NEW | $316K | 0.0% | 4,602 SH | |
| ISHARES MSCI | MSCI USA MIN VOL | $9.4M | 0.3% | 100,154 SH | |
| ISHARES MSCI | MSCI USA MMENTM | $468K | 0.0% | 2,317 SH | |
| ISHARES MSCI | MSCI USA QLT FCT | $36.0M | 1.1% | 210,425 SH | |
| ISHARES MSCI | MSCI USA SMCP MN | $362K | 0.0% | 8,736 SH | |
| ISHARES MSCI | MSCI USA VALUE | $354K | 0.0% | 3,319 SH | |
| ISHARES NATIONAL | NATIONAL MUN ETF | $2.8M | 0.1% | 26,581 SH | |
| ISHARES RUSS | RUS MDCP VAL ETF | $703K | 0.0% | 5,581 SH | |
| ISHARES RUSSELL | RUS 1000 ETF | $782K | 0.0% | 2,549 SH | |
| ISHARES RUSSELL | RUS 1000 GRW ETF | $12.3M | 0.4% | 34,045 SH | |
| ISHARES RUSSELL | RUS 1000 VAL ETF | $5.1M | 0.2% | 27,176 SH | |
| ISHARES RUSSELL | RUS 2000 GRW ETF | $440K | 0.0% | 1,720 SH | |
| ISHARES RUSSELL | RUS 2000 VAL ETF | $205K | 0.0% | 1,357 SH | |
| ISHARES RUSSELL | RUS MD CP GR ETF | $1.5M | 0.0% | 12,699 SH | |
| ISHARES RUSSELL | RUS MID CAP ETF | $3.6M | 0.1% | 41,680 SH | |
| ISHARES RUSSELL | RUS TP200 GR ETF | $2.4M | 0.1% | 11,202 SH | |
| ISHARES RUSSELL | RUSSELL 2000 ETF | $32.4M | 1.0% | 162,564 SH | |
| ISHARES RUSSELL | RUSSELL 3000 ETF | $1.0M | 0.0% | 3,238 SH | |
| ISHARES S&P | CORE S&P US GWT | $10.4M | 0.3% | 81,788 SH | |
| ISHARES S&P | S&P 100 ETF | $9.1M | 0.3% | 33,569 SH | |
| ISHARES S&P | S&P 500 GRWT ETF | $3.7M | 0.1% | 40,173 SH | |
| ISHARES S&P | S&P 500 VAL ETF | $3.4M | 0.1% | 17,616 SH | |
| ISHARES S&P | S&P MC 400GR ETF | $1.2M | 0.0% | 14,484 SH | |
| ISHARES S&P | S&P MC 400VL ETF | $427K | 0.0% | 3,570 SH | |
| ISHARES S&P | S&P SML 600 GWT | $1.1M | 0.0% | 8,483 SH | |
| ISHARES S&P | SP SMCP600VL ETF | $977K | 0.0% | 10,020 SH | |
| ISHARES SELECT | SELECT DIVID ETF | $1.1M | 0.0% | 8,209 SH | |
| ISHARES SEMICONDUCTOR | PHLX SEMICND ETF | $648K | 0.0% | 3,446 SH | |
| ISHARES SILVER | ISHARES | $6.5M | 0.2% | 209,016 SH | |
| ISHARES TECHNOLOGY | U.S. TECH ETF | $17.0M | 0.5% | 121,355 SH | |
| ISHARES TIPS | TIPS BD ETF | $819K | 0.0% | 7,376 SH | |
| ISHARES TR | CONV BD ETF | $4.3M | 0.1% | 51,287 SH | |
| ISHARES TR | CORE 1 5 YR USD | $201K | 0.0% | 4,160 SH | |
| ISHARES TR | CORE DIVID ETF | $2.1M | 0.1% | 43,180 SH | |
| ISHARES TR | ESG ADV TTL USD | $203K | 0.0% | 4,680 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $20.8M | 0.6% | 441,983 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $203K | 0.0% | 8,740 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.1M | 0.0% | 41,766 SH | |
| ISHARES TR | INVESTMENT GRADE | $816K | 0.0% | 18,132 SH | |
| ISHARES TR | LATN AMER 40 ETF | $210K | 0.0% | 8,932 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $540K | 0.0% | 5,113 SH | |
| ISHARES TREASURY | TRS FLT RT BD | $733K | 0.0% | 14,461 SH | |
| ISHARES TRUST | US INFRASTRUC | $885K | 0.0% | 19,631 SH | |
| ISHARES U S | DOW JONES US ETF | $1.3M | 0.0% | 9,319 SH | |
| ISHARES U S | MSCI USA MULTIFT | $205K | 0.0% | 3,534 SH | |
| ISHARES U S | PFD AND INCM SEC | $625K | 0.0% | 20,334 SH | |
| ISHARES U S | U.S. BAS MTL ETF | $273K | 0.0% | 2,028 SH | |
| ISHARES U S | U.S. CNSM GD ETF | $1.3M | 0.0% | 17,684 SH | |
| ISHARES U S | U.S. ENERGY ETF | $1.4M | 0.0% | 30,731 SH | |
| ISHARES U S | U.S. FIN SVC ETF | $3.4M | 0.1% | 43,405 SH | |
| ISHARES U S | U.S. FINLS ETF | $987K | 0.0% | 8,748 SH | |
| ISHARES U S | U.S. MED DVC ETF | $1.5M | 0.0% | 24,388 SH | |
| ISHARES U S | U.S. REAL ES ETF | $200K | 0.0% | 2,091 SH | |
| ISHARES U S | US HLTHCARE ETF | $253K | 0.0% | 4,159 SH | |
| ISHARES U S | US INDUSTRIALS | $2.0M | 0.1% | 15,626 SH | |
| ISHARES U S | US TREAS BD ETF | $488K | 0.0% | 21,247 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $247K | 0.0% | 4,921 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.9M | 0.1% | 26,268 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $220K | 0.0% | 3,060 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $566K | 0.0% | 11,129 SH | |
| JANUS DETROIT | HENDRSON AAA CL | $30.3M | 0.9% | 597,903 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $405K | 0.0% | 8,315 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.3M | 0.0% | 28,118 SH | |
| JBT MAREL CORPORATION | COM | $220K | 0.0% | 1,799 SH | |
| JOHN HANCOCK | MLTFCTR LRG CAP | $395K | 0.0% | 5,861 SH | |
| JOHN HANCOCK | MULTI INTL ETF | $241K | 0.0% | 6,899 SH | |
| Johnson & Johnson | COM | $8.0M | 0.2% | 48,105 SH | |
| Johnson Controls Intl Plc | SHS | $233K | 0.0% | 2,913 SH | |
| JP MORGAN | MUNICIPAL ETF | $391K | 0.0% | 7,828 SH | |
| JP MORGAN | NASDAQ EQT PREM | $1.3M | 0.0% | 25,725 SH | |
| JPMORGAN | EQUITY PREMIUM | $1.9M | 0.1% | 33,359 SH | |
| JPMORGAN | ULTRA SHRT INC | $4.4M | 0.1% | 87,664 SH | |
| JPMORGAN ACTIVE | ACTIVE VALUE ETF | $211K | 0.0% | 3,334 SH | |
| Jpmorgan Chase & Co | COM | $15.6M | 0.5% | 63,769 SH | |
| Keycorp New | COM | $281K | 0.0% | 17,570 SH | |
| Kimberly Clark Corp | COM | $711K | 0.0% | 5,003 SH | |
| Kinder Morgan Inc De | COM | $1.4M | 0.0% | 48,074 SH | |
| Kinross Gold Corp No Par | COM | $269K | 0.0% | 21,295 SH | |
| Kinsale Capital Group Inc | COM | $486K | 0.0% | 1,000 SH | |
| Kite Realty Group Trust New | COM NEW | $398K | 0.0% | 17,805 SH | |
| Kkr & Co Inc | COM | $1.5M | 0.0% | 12,611 SH | |
| Kla Corp | COM NEW | $789K | 0.0% | 1,160 SH | |
| KRANESHARES TR | CSI CHI INTERNET ETF | $1.2M | 0.0% | 35,783 SH | |
| Kroger Co | COM | $644K | 0.0% | 9,518 SH | |
| L3harris Technologies Inc | COM | $661K | 0.0% | 3,160 SH | |
| Lam Research Corp | COM | $1.7M | 0.1% | 23,461 SH | |
| Lamar Advertising Company New Cl A | COM USD0.001 CL A | $264K | 0.0% | 2,317 SH | |
| Las Vegas Sands Corp | Com | $573K | 0.0% | 14,841 SH | |
| LEGG MASON ETF INVT | CLEARBRIDGE LR | $1.1M | 0.0% | 15,259 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $367K | 0.0% | 11,340 SH | |
| LENNOX INTL INC | COM | $231K | 0.0% | 412 SH | |
| LIBERTY ALL-STAR | SH BEN INT | $381K | 0.0% | 58,182 SH | |
| Linde Plc New | COM | $1.6M | 0.0% | 3,377 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $235K | 0.0% | 5,129 SH | |
| LISTED HORIZON | HORIZON KINETICS | $585K | 0.0% | 14,391 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $54K | 0.0% | 14,144 SH | |
| Lockheed Martin Corp | COM | $3.5M | 0.1% | 7,774 SH | |
| Lowes Companies Inc | COM | $2.3M | 0.1% | 9,863 SH | |
| LPL Financial Holdings Inc | INC COM | $1.2M | 0.0% | 3,578 SH | |
| Lululemon Athletica Inc | COM | $1.2M | 0.0% | 4,203 SH | |
| Lyondellbasell Industries N V Ord Shs Cl A | SHS - A - | $210K | 0.0% | 2,977 SH | |
| M&t Bank Corp | COM | $339K | 0.0% | 1,895 SH | |
| Main Street Capital Corp | COM | $3.2M | 0.1% | 56,328 SH | |
| Marathon Petroleum Corp | COM | $1.3M | 0.0% | 9,100 SH | |
| Markel Corp | COM | $415K | 0.0% | 222 SH | |
| Marriott Intl Inc New Cl A | CL A | $2.8M | 0.1% | 11,856 SH | |
| Marsh & Mclennan Cos Inc | COM | $563K | 0.0% | 2,306 SH | |
| Marvell Technology Inc | COM | $818K | 0.0% | 13,280 SH | |
| Mastec Inc | COM | $673K | 0.0% | 5,764 SH | |
| Mastercard Inc Cl A | CL A | $5.8M | 0.2% | 10,546 SH | |
| Mcdonalds Corp | COM | $7.5M | 0.2% | 24,074 SH | |
| Mckesson Corp | COM | $714K | 0.0% | 1,062 SH | |
| Medtronic Plc | SHS | $1.9M | 0.1% | 20,589 SH | |
| Mercadolibre Inc | COM | $650K | 0.0% | 333 SH | |
| Merck & Company Inc New | COM | $3.3M | 0.1% | 36,305 SH | |
| Meta Platforms Inc Cl A | CL A | $22.2M | 0.7% | 38,481 SH | |
| Metlife Inc | COM | $596K | 0.0% | 7,422 SH | |
| MGE ENERGY INC | COM | $287K | 0.0% | 3,088 SH | |
| Mgm Resorts Intl | COM | $274K | 0.0% | 9,251 SH | |
| Micron Technology Inc | COM | $1.6M | 0.0% | 18,251 SH | |
| Microsoft Corp | COM | $47.4M | 1.5% | 126,183 SH | |
| Microstrategy Inc Cl A New | CL A NEW | $9.1M | 0.3% | 31,620 SH | |
| Mondelez International Inc Cl A | CL A | $398K | 0.0% | 5,864 SH | |
| Monster Beverage Corp New | COM | $391K | 0.0% | 6,690 SH | |
| MORGAN STANLEY | COM | $386K | 0.0% | 47,900 SH | |
| Morgan Stanley | COM NEW | $787K | 0.0% | 6,745 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $6.2M | 0.2% | 121,803 SH | |
| Mosaic Company New | COM | $1.9M | 0.1% | 70,948 SH | |
| Motorola Solutions Inc New | COM NEW | $524K | 0.0% | 1,196 SH | |
| MPLX LP | COM UNIT REP LTD | $274K | 0.0% | 5,127 SH | |
| Nasdaq Inc | COM | $343K | 0.0% | 4,527 SH | |
| National Grid Plc Spon Adr New 2017 | SPONSORED ADR NE | $480K | 0.0% | 7,316 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $253K | 0.0% | 5,101 SH | |
| Netflix Inc | COM | $5.8M | 0.2% | 6,175 SH | |
| NEUBERGER BERMAN | OPT STRATEGY ETF | $408K | 0.0% | 15,952 SH | |
| Newmont Corp | COM | $523K | 0.0% | 10,823 SH | |
| Nextera Energy Inc | COM | $3.9M | 0.1% | 54,637 SH | |
| Nike Inc Cl B | CL B | $1.4M | 0.0% | 21,725 SH | |
| Nio Inc Ads Repstg Cl A Ord Shs | SPON ADS | $267K | 0.0% | 69,949 SH | |
| NISOURCE INC | COM | $346K | 0.0% | 8,622 SH | |
| Nokia Corp Spon Adr | SPONSORED ADR | $64K | 0.0% | 12,107 SH | |
| Norfolk Southern Corp | COM | $1.7M | 0.1% | 7,237 SH | |
| NORTHERN TR CORP | COM | $332K | 0.0% | 3,362 SH | |
| Northrop Grumman Corp | COM | $1.3M | 0.0% | 2,598 SH | |
| Norwegian Cruise Line Holdings LTD | SHS | $455K | 0.0% | 23,978 SH | |
| Novartis Ag Spon Adr | SPONSORED ADR | $307K | 0.0% | 2,758 SH | |
| Novo Nordisk As Adr | ADR | $417K | 0.0% | 6,005 SH | |
| Nucor Corp | COM | $370K | 0.0% | 3,075 SH | |
| Nutrien LTD | COM | $462K | 0.0% | 9,269 SH | |
| NUVEEN ESG | NUVEEN ESG LRGCP | $1.3M | 0.0% | 16,979 SH | |
| NUVEEN ESG | NUVEEN ESG MIDCP | $384K | 0.0% | 8,942 SH | |
| NUVEEN ESG | NUVEEN ESG US | $325K | 0.0% | 14,652 SH | |
| NUVEEN PFD | COM | $252K | 0.0% | 12,804 SH | |
| NUVEEN QUALITY | COM | $168K | 0.0% | 14,542 SH | |
| Nvidia Corp | COM | $59.3M | 1.9% | 547,245 SH | |
| Nvr Inc | COM | $377K | 0.0% | 52 SH | |
| Nxp Semiconductors N V | COM | $217K | 0.0% | 1,141 SH | |
| O Reilly Automotive Inc New | COM | $312K | 0.0% | 218 SH | |
| OCCIDENTAL PETE | *W EXP 08/03/202 | $324K | 0.0% | 11,709 SH | |
| Occidental Petroleum Corp | COM | $1.7M | 0.1% | 33,932 SH | |
| Okta Inc | CL A | $448K | 0.0% | 4,262 SH | |
| Ollies Bargain Outlet Holdings Inc | COM | $497K | 0.0% | 4,268 SH | |
| Omega Healthcare Investors Inc | COM | $399K | 0.0% | 10,489 SH | |
| On Semiconductor Corp | COM | $282K | 0.0% | 6,942 SH | |
| Oneok Inc New | COM | $1.7M | 0.1% | 16,656 SH | |
| Ooma Inc | COM | $172K | 0.0% | 13,105 SH | |
| OPERA LTD | SPONSORED ADS | $186K | 0.0% | 11,700 SH | |
| Oracle Corp | COM | $2.8M | 0.1% | 19,719 SH | |
| Otis Worldwide Corp | COM | $484K | 0.0% | 4,691 SH | |
| Otter Tail Corp | COM | $208K | 0.0% | 2,594 SH | |
| Paccar Inc | COM | $239K | 0.0% | 2,454 SH | |
| PACER GLOBAL | GLOBL CASH ETF | $451K | 0.0% | 12,208 SH | |
| PACER TRENDPILOT | TRENDP US LAR CP | $513K | 0.0% | 9,970 SH | |
| PACER TRENDPILOT | TRENDPILOT 100 ETF | $236K | 0.0% | 3,326 SH | |
| PACER U S | PACER US SMALL | $5.2M | 0.2% | 139,969 SH | |
| PACER US | US CASH COWS 100 | $18.9M | 0.6% | 345,610 SH | |
| Packaging Corp of America | COM | $205K | 0.0% | 1,037 SH | |
| Palantir Technologies Inc Cl A | CL A | $6.5M | 0.2% | 77,001 SH | |
| Palo Alto Networks Inc | COM | $4.8M | 0.1% | 27,919 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $380K | 0.0% | 31,742 SH | |
| Parker-hannifin Corp | COM | $1.1M | 0.0% | 1,835 SH | |
| Paychex Inc | COM | $1.3M | 0.0% | 8,539 SH | |
| Paypal Holdings Inc | COM | $547K | 0.0% | 8,387 SH | |
| Pembina Pipeline Corp | COM | $221K | 0.0% | 5,528 SH | |
| Pepsico Inc | COM | $5.1M | 0.2% | 34,381 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $277K | 0.0% | 20,000 SH | |
| Pfizer Inc | COM | $4.2M | 0.1% | 164,121 SH | |
| PGIM HIGH | COM | $236K | 0.0% | 16,542 SH | |
| PGIM ULTRA | PGIM ULTRA SH BD | $12.2M | 0.4% | 246,011 SH | |
| Philip Morris Intl Inc | COM | $6.7M | 0.2% | 41,904 SH | |
| Phillips 66 | COM | $1.7M | 0.1% | 13,825 SH | |
| Phillips Edison & Co Inc | COMMON STOCK | $320K | 0.0% | 8,769 SH | |
| PIMCO 25 | 25YR+ ZERO U S | $5.7M | 0.2% | 78,934 SH | |
| PIMCO CORPORATE | COM | $215K | 0.0% | 15,776 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $147K | 0.0% | 10,181 SH | |
| PIMCO EHNANCED | ENHAN SHRT MA AC | $1.0M | 0.0% | 10,162 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $210K | 0.0% | 2,268 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $4.0M | 0.1% | 151,216 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $278K | 0.0% | 13,000 SH | |
| Plug Power Inc New | COM NEW | $14K | 0.0% | 10,402 SH | |
| Pnc Financial Services Group Inc | COM | $564K | 0.0% | 3,208 SH | |
| Ppg Industries Inc | COM | $307K | 0.0% | 2,809 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $870K | 0.0% | 24,511 SH | |
| Principal Financial Group Inc | COM | $443K | 0.0% | 5,247 SH | |
| Procter & Gamble Co | COM | $11.5M | 0.4% | 67,693 SH | |
| Progressive Corp Oh | COM | $961K | 0.0% | 3,397 SH | |
| Prologis Inc | COM | $1.1M | 0.0% | 10,142 SH | |
| PROSHARES RUSSELL | RUSS 2000 DIVD | $227K | 0.0% | 3,460 SH | |
| PROSHARES S&P | S&P MDCP 400 DIV | $265K | 0.0% | 3,281 SH | |
| PROSHARES TR | BITCOIN STRATE | $732K | 0.0% | 39,975 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $1.7M | 0.1% | 37,197 SH | |
| PROSHARES TRUST | S&P 500 DV ARIST | $5.1M | 0.2% | 49,477 SH | |
| Prudential Financial Inc | COM | $856K | 0.0% | 7,662 SH | |
| Public Service Enterprise Group Inc | COM | $641K | 0.0% | 7,789 SH | |
| Public Storage Inc | COM | $339K | 0.0% | 1,133 SH | |
| Purecycle Technologies Inc | COM | $999K | 0.0% | 144,392 SH | |
| Qualcomm Inc | COM | $3.5M | 0.1% | 22,782 SH | |
| Quanta Services Inc | COM | $484K | 0.0% | 1,905 SH | |
| Raytheon Technologies Corp | COM | $3.1M | 0.1% | 23,261 SH | |
| RBB FD | MOTLEY FOL ETF | $4.8M | 0.1% | 85,448 SH | |
| RBB FD INC | SGI ENHANCED NAS | $240K | 0.0% | 4,002 SH | |
| RBB US | US TREAS 3 MNTH | $1.1M | 0.0% | 22,758 SH | |
| RBB US | US TRSRY 6 MNTH | $11.1M | 0.3% | 221,508 SH | |
| Realty Income Corp | COM | $1.8M | 0.1% | 31,379 SH | |
| Regeneron Pharmaceuticals Inc | COM | $393K | 0.0% | 620 SH | |
| Rekor Systems Inc | COM | $45K | 0.0% | 50,345 SH | |
| Rexford Industrial Realty Inc | COM | $234K | 0.0% | 5,974 SH | |
| Rithm Capital Corp | COM NEW | $690K | 0.0% | 60,282 SH | |
| Roblox Corp Cl A | CL A | $772K | 0.0% | 13,240 SH | |
| Rockwell Automation Inc | COM | $1.5M | 0.0% | 5,756 SH | |
| Roku Inc Ser A | COM CL A | $2.1M | 0.1% | 30,233 SH | |
| Royal Caribbean Group | COM | $396K | 0.0% | 1,930 SH | |
| Royal Gold Inc | COM | $690K | 0.0% | 4,219 SH | |
| Rpm International Inc | COM | $305K | 0.0% | 2,633 SH | |
| Rxsight Inc | COM | $362K | 0.0% | 14,335 SH | |
| Ryan Specialty Holdings Inc Cl A | CL A | $955K | 0.0% | 12,929 SH | |
| Ryder System Inc | COM | $2.8M | 0.1% | 19,124 SH | |
| S&p Global Inc | COM | $1.0M | 0.0% | 1,982 SH | |
| Salesforce Inc | COM | $3.7M | 0.1% | 13,883 SH | |
| SANGAMO THERAPEUTICS INC | COM | $8K | 0.0% | 12,000 SH | |
| Sap Se Spon Adr | SPON ADR | $327K | 0.0% | 1,218 SH | |
| Schlumberger LTD | COM | $206K | 0.0% | 4,937 SH | |
| SCHWAB AGGREGATE | US AGGREGATE B | $562K | 0.0% | 24,253 SH | |
| Schwab Charles Corp New | COM | $576K | 0.0% | 7,356 SH | |
| SCHWAB EMERGING | EMRG MKTEQ ETF | $557K | 0.0% | 20,199 SH | |
| SCHWAB FUNDAMENTAL | SCHWAB FDT INT LG | $1.2M | 0.0% | 33,062 SH | |
| SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | $1.4M | 0.0% | 58,201 SH | |
| SCHWAB INTERMEDIATE | INTRM TRM TRES | $2.3M | 0.1% | 93,852 SH | |
| SCHWAB INTL | EQTY ETF | $2.1M | 0.1% | 103,697 SH | |
| SCHWAB SHORT | SHT TM US TRES | $207K | 0.0% | 8,488 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $723K | 0.0% | 22,084 SH | |
| SCHWAB US | US BRD MKT ETF | $2.7M | 0.1% | 124,512 SH | |
| SCHWAB US | US DIVIDEND EQ | $14.7M | 0.5% | 526,695 SH | |
| SCHWAB US | US LCAP GR ETF | $8.0M | 0.2% | 319,297 SH | |
| SCHWAB US | US LCAP VA ETF | $2.3M | 0.1% | 86,934 SH | |
| SCHWAB US | US LRG CAP ETF | $1.1M | 0.0% | 51,283 SH | |
| SCHWAB US | US MID-CAP ETF | $3.3M | 0.1% | 124,986 SH | |
| SCHWAB US | US SML CAP ETF | $2.4M | 0.1% | 102,024 SH | |
| SCHWAB US | US TIPS ETF | $1.7M | 0.1% | 62,088 SH | |
| SCILEX HOLDING CO | COM | $7K | 0.0% | 30,000 SH | |
| Seabridge Gold Inc | COM | $175K | 0.0% | 15,035 SH | |
| SECTOR CONSUMER | SBI CONS STPLS | $11.4M | 0.4% | 139,100 SH | |
| SECTOR ENERGY | ENERGY | $4.5M | 0.1% | 48,184 SH | |
| SECTOR FINANCIAL | SBI INT-FINL | $15.5M | 0.5% | 311,777 SH | |
| SECTOR HEALTHCARE | SBI HEALTHCARE | $18.1M | 0.6% | 123,855 SH | |
| SECTOR MATERIALS | SBI MATERIALS | $2.0M | 0.1% | 23,147 SH | |
| SECTOR TECHNOLOGY | TECHNOLOGY | $23.9M | 0.7% | 115,653 SH | |
| SELECT SECTOR | COMMUNICATION | $7.3M | 0.2% | 75,717 SH | |
| SELECT SECTOR | RL EST SEL SEC | $5.6M | 0.2% | 134,631 SH | |
| SELECT UTILITIES | SBI INT-UTILS | $7.3M | 0.2% | 92,589 SH | |
| Selectquote Inc | COM | $374K | 0.0% | 112,105 SH | |
| Sempra | COM | $400K | 0.0% | 5,609 SH | |
| Servicenow Inc | COM | $4.3M | 0.1% | 5,413 SH | |
| Shell Plc Sponsored Adr Repstg Ord Shs | SPON ADS | $663K | 0.0% | 9,043 SH | |
| Sherwin Williams Co | COM | $2.0M | 0.1% | 5,679 SH | |
| Shopify Inc Cl A | CL A | $937K | 0.0% | 9,819 SH | |
| SHP NEOS | NEOS S&P 500 HI | $639K | 0.0% | 13,348 SH | |
| Silvercorp Metals Inc | COM | $49K | 0.0% | 12,700 SH | |
| Simon Property Group Inc New | COM | $709K | 0.0% | 4,269 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $461K | 0.0% | 21,012 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $567K | 0.0% | 19,172 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.2M | 0.0% | 52,893 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $219K | 0.0% | 9,727 SH | |
| SIXTH STREET | 83012A 10 9 | $2.2M | 0.1% | 98,600 SH | |
| SKYWARD SPECIALTY | COM | $651K | 0.0% | 12,294 SH | |
| Snowflake Inc Cl A | CL A | $1.1M | 0.0% | 7,594 SH | |
| Sony Group Corp Adr New | ADR SPONSORED | $293K | 0.0% | 11,546 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $200K | 0.0% | 24,607 SH | |
| Southern Company | COM | $2.4M | 0.1% | 26,168 SH | |
| Southwest Airlines Co | COM | $355K | 0.0% | 10,561 SH | |
| SPDR BLACKSTONE | BLACKSTONE SENR | $1.0M | 0.0% | 24,724 SH | |
| SPDR BLOOMBERG | BLMBRG BRC CNVR | $263K | 0.0% | 3,430 SH | |
| SPDR BLOOMBERG | BLOOMBERG 1-3 MO | $16.3M | 0.5% | 178,163 SH | |
| SPDR BLOOMBERG | BLOOMBERG 3-12 M | $443K | 0.0% | 4,450 SH | |
| SPDR BLOOMBERG | BLOOMBERG HIGH YIELD BOND ETF | $210K | 0.0% | 2,204 SH | |
| SPDR BLOOMBERG | BLOOMBERG SHT TE | $1.1M | 0.0% | 45,703 SH | |
| SPDR BLOOMBERG | SPDR BLMBERG INVST GRADE | $36.7M | 1.1% | 1,191,409 SH | |
| SPDR CORP | PORTFOLIO CRPORT | $2.8M | 0.1% | 97,624 SH | |
| SPDR DOUBLELINE | SPDR TR TACTIC | $362K | 0.0% | 8,987 SH | |
| SPDR DOW | UT SER 1 | $3.6M | 0.1% | 8,538 SH | |
| SPDR GOLD | GOLD SHS | $14.9M | 0.5% | 51,736 SH | |
| SPDR HIGH | PORTFLI HIGH YLD ETF | $1.5M | 0.0% | 65,300 SH | |
| SPDR INDEX | MSCI EAFE STRTGC | $2.5M | 0.1% | 31,496 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $233K | 0.0% | 4,029 SH | |
| SPDR INTERMEDIATE | PORTFLI INTRMDIT | $343K | 0.0% | 12,012 SH | |
| SPDR MSCI | PORTFLI MSCI GBL | $280K | 0.0% | 4,491 SH | |
| SPDR NUVEEN | NUVEEN BLMBRG SH | $775K | 0.0% | 16,289 SH | |
| SPDR NUVEEN | NUVEEN BLOOMBERG | $2.6M | 0.1% | 101,204 SH | |
| SPDR NUVEEN | NUVEEN BRC MUNIC | $539K | 0.0% | 11,958 SH | |
| SPDR PORTFOLIO | PORTFOLI S&P1500 | $4.3M | 0.1% | 63,391 SH | |
| SPDR PORTFOLIO | PORTFOLIO AGRGTE | $28.6M | 0.9% | 1,121,525 SH | |
| SPDR PORTFOLIO | PORTFOLIO DEVLPD | $14.5M | 0.5% | 396,929 SH | |
| SPDR PORTFOLIO | PORTFOLIO EMG MK | $5.3M | 0.2% | 134,428 SH | |
| SPDR PORTFOLIO | PORTFOLIO INTRMD | $251K | 0.0% | 7,547 SH | |
| SPDR PORTFOLIO | PORTFOLIO LN COR | $483K | 0.0% | 21,379 SH | |
| SPDR PORTFOLIO | PORTFOLIO S&P400 | $6.5M | 0.2% | 127,952 SH | |
| SPDR PORTFOLIO | PORTFOLIO S&P500 | $30.8M | 1.0% | 467,867 SH | |
| SPDR PORTFOLIO | PORTFOLIO S&P600 | $11.2M | 0.3% | 273,823 SH | |
| SPDR PORTFOLIO | PORTFOLIO SH TSR | $1.7M | 0.1% | 57,469 SH | |
| SPDR PORTFOLIO | PORTFOLIO SHORT | $2.4M | 0.1% | 78,252 SH | |
| SPDR PORTFOLIO | PRTFLO S&P500 GW | $43.7M | 1.4% | 543,666 SH | |
| SPDR PORTFOLIO | PRTFLO S&P500 HI | $507K | 0.0% | 11,465 SH | |
| SPDR PORTFOLIO | PRTFLO S&P500 VL | $60.8M | 1.9% | 1,189,682 SH | |
| SPDR PORTFOLIO | SPDR SER TR | $1.5M | 0.0% | 53,239 SH | |
| SPDR RUSSELL | RUSSELL YIELD | $2.0M | 0.1% | 18,628 SH | |
| SPDR S&P | AEROSPACE DEF | $3.2M | 0.1% | 19,639 SH | |
| SPDR S&P | S&P INTL SMLCP | $1.6M | 0.1% | 50,464 SH | |
| SPDR S&P | S&P KENSHO NEW | $510K | 0.0% | 10,974 SH | |
| SPDR S&P | S&P REGL BKG | $696K | 0.0% | 12,251 SH | |
| SPDR S&P | SPDR S&P 500 ETF | $277K | 0.0% | 6,036 SH | |
| SPDR S&P | TR UNIT | $48.1M | 1.5% | 85,924 SH | |
| SPDR S&P | UTSER1 S&PDCRP | $250K | 0.0% | 468 SH | |
| SPDR SER TR | GLB DOW ETF | $376K | 0.0% | 2,692 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $243K | 0.0% | 1,979 SH | |
| SPDR SERIES | NYSE TECH ETF | $851K | 0.0% | 4,439 SH | |
| SPDR SERIES | S&P 400 MDCP GRW | $758K | 0.0% | 9,543 SH | |
| SPDR SERIES | S&P 400 MDCP VAL | $14.6M | 0.5% | 189,110 SH | |
| SPDR SERIES | S&P 600 SMCP GRW | $2.0M | 0.1% | 23,960 SH | |
| SPDR SERIES | S&P 600 SMCP VAL | $12.3M | 0.4% | 157,351 SH | |
| SPDR SERIES | S&P BIOTECH | $3.5M | 0.1% | 43,040 SH | |
| SPDR SERIES | S&P DIVID ETF | $10.0M | 0.3% | 74,032 SH | |
| SPDR SERIES | S&P HOMEBUILD | $705K | 0.0% | 7,272 SH | |
| SPDR SERIES | S&P METALS MNG | $1.3M | 0.0% | 23,569 SH | |
| SPDR SERIES | S&P SEMICNDCTR | $1.0M | 0.0% | 5,069 SH | |
| SPDR SSGA | SSGA US LRG ETF | $1.4M | 0.0% | 7,968 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $330K | 0.0% | 600 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $215K | 0.0% | 6,629 SH | |
| Sprott Inc New | COM NEW | $494K | 0.0% | 11,006 SH | |
| SPROTT PHYSICAL | TR UNIT | $2.2M | 0.1% | 147,213 SH | |
| SPROTT PHYSICAL | UNIT | $2.2M | 0.1% | 123,160 SH | |
| Sprouts Farmers Market Inc | COM | $882K | 0.0% | 5,777 SH | |
| Starbucks Corp | COM | $1.8M | 0.1% | 18,895 SH | |
| Starwood Property Trust Inc | COM | $219K | 0.0% | 11,058 SH | |
| State Street Corp | COM | $221K | 0.0% | 2,465 SH | |
| Stealthgas Inc | SHS | $57K | 0.0% | 10,000 SH | |
| Stem Inc New | COM | $4K | 0.0% | 11,051 SH | |
| STRATEGIC TRUST | RUNNING GWTH ETF | $355K | 0.0% | 10,948 SH | |
| STRATEGY DAY | DAY HAGAN NED | $22.0M | 0.7% | 540,868 SH | |
| Stride Inc | COM | $1.2M | 0.0% | 9,759 SH | |
| Stryker Corp | COM | $904K | 0.0% | 2,426 SH | |
| Sunoco LTD Partnership | COM UT REP LP | $586K | 0.0% | 10,090 SH | |
| Super Micro Computer Inc | COM | $342K | 0.0% | 9,975 SH | |
| SYRA HEALTH CORP | CL A COM NEW | $4K | 0.0% | 14,000 SH | |
| Sysco Corp | COM | $444K | 0.0% | 5,914 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $450K | 0.0% | 13,954 SH | |
| T-mobile Us Inc | COM | $714K | 0.0% | 2,676 SH | |
| Taiwan Semiconductor Manufacturing Co LTD Spon Adr | SPONSORED ADS | $1.8M | 0.1% | 10,753 SH | |
| Targa Resources Corp | COM | $444K | 0.0% | 2,216 SH | |
| Target Corp | COM | $1.5M | 0.0% | 14,753 SH | |
| TEEKAY CORPORATION LTD | SHS | $296K | 0.0% | 7,721 SH | |
| TEMA ETF TRUST | AMERICAN RESH | $342K | 0.0% | 9,409 SH | |
| TEMA ETF TRUST | GLP-1 OBESITY | $298K | 0.0% | 10,886 SH | |
| TEMA ETF TRUST | MONOPOLIES & OLI | $314K | 0.0% | 9,667 SH | |
| Teradyne Inc | COM | $476K | 0.0% | 5,759 SH | |
| Tesla Inc | COM | $49.3M | 1.5% | 190,241 SH | |
| Texas Instruments Inc | COM | $2.5M | 0.1% | 13,696 SH | |
| Texas Pacific Land Corporati | COM | $256K | 0.0% | 193 SH | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $368K | 0.0% | 14,600 SH | |
| Thermo Fisher Scientific Inc | COM | $1.6M | 0.1% | 3,284 SH | |
| Tilray Brands Inc Cl 2 | COM CL 2 | $8K | 0.0% | 12,848 SH | |
| Tjx Cos Inc New | COM | $1.3M | 0.0% | 10,632 SH | |
| TKO GROUP | CL A | $2.2M | 0.1% | 14,514 SH | |
| Toast Inc Cl A | CL A | $571K | 0.0% | 17,164 SH | |
| Toro Co | COM | $269K | 0.0% | 3,701 SH | |
| Totalenergies Se Spon Adr | SPONSORED ADS | $290K | 0.0% | 4,488 SH | |
| Tractor Supply Co | COM | $847K | 0.0% | 15,592 SH | |
| Trade Desk Inc (the) Cl A | COM CL A | $504K | 0.0% | 9,087 SH | |
| Trane Technologies Plc | COM | $421K | 0.0% | 1,248 SH | |
| TRANSDIGM GROUP INC | COM | $213K | 0.0% | 154 SH | |
| Travelers Cos Inc | COM | $1.7M | 0.1% | 6,553 SH | |
| Truist Financial Corp | COM | $651K | 0.0% | 15,821 SH | |
| TWO ROADS | LDRSHS ALPFACT | $2.5M | 0.1% | 62,844 SH | |
| TWO ROADS | LEADERSHARES DY | $1.7M | 0.1% | 73,946 SH | |
| TWO ROADS | LEADERSHARES EQT | $960K | 0.0% | 30,704 SH | |
| TWO ROADS | LEASERSHS ALPHAF | $1.5M | 0.0% | 37,515 SH | |
| U S Bancorp De New | COM NEW | $431K | 0.0% | 10,210 SH | |
| Uber Technologies Inc | COM | $2.8M | 0.1% | 38,145 SH | |
| Ugi Corp New | COM | $210K | 0.0% | 6,360 SH | |
| Ulta Beauty Inc | COM | $681K | 0.0% | 1,858 SH | |
| UMB FINL CORP | COM | $793K | 0.0% | 7,845 SH | |
| Unilever Plc Sponsored Adr New | SPON ADR NEW | $686K | 0.0% | 11,518 SH | |
| Union Pacific Corp | COM | $2.4M | 0.1% | 10,164 SH | |
| United Parcel Service Inc Cl B | CL B | $1.4M | 0.0% | 12,400 SH | |
| United Rentals Inc | COM | $1.4M | 0.0% | 2,181 SH | |
| Unitedhealth Group Inc | COM | $5.8M | 0.2% | 11,168 SH | |
| Unum Group | COM | $488K | 0.0% | 5,995 SH | |
| Us Foods Holding Corp | COM | $2.5M | 0.1% | 38,528 SH | |
| Valero Energy Corp | COM | $873K | 0.0% | 6,607 SH | |
| VANECK BDC | BDC INCOME ETF | $428K | 0.0% | 25,520 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.4M | 0.1% | 35,397 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $220K | 0.0% | 10,150 SH | |
| VANECK ETF TRUST | CLO ETF | $1.4M | 0.0% | 25,614 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.8M | 0.1% | 24,679 SH | |
| VANECK FALLEN | FALLEN ANGEL HG | $2.3M | 0.1% | 78,057 SH | |
| VANECK GOLD | GOLD MINERS ETF | $3.8M | 0.1% | 83,658 SH | |
| VANECK HIGH | DURABLE HGH DIV | $966K | 0.0% | 18,882 SH | |
| VANECK IG | IG FLOATING RATE ETF | $850K | 0.0% | 33,278 SH | |
| VANECK JR | JR GOLD MINERS E | $820K | 0.0% | 14,333 SH | |
| VANECK MERK | GOLD TRUST | $2.2M | 0.1% | 71,416 SH | |
| VANECK MORNINGSTAR | MORNINGSTAR SMID | $614K | 0.0% | 18,713 SH | |
| VANECK MORNINGSTAR | MORNINGSTAR WIDE | $6.0M | 0.2% | 68,226 SH | |
| VANECK RARE | RARE EARTH/STRTG | $536K | 0.0% | 13,563 SH | |
| VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | $5.8M | 0.2% | 27,260 SH | |
| VANECK STEEL | STEEL ETF | $311K | 0.0% | 5,059 SH | |
| VANGUARD COMMUNICATION | COMM SRVC ETF | $201K | 0.0% | 1,357 SH | |
| VANGUARD CONSUMER | CONSUM DIS ETF | $759K | 0.0% | 2,331 SH | |
| VANGUARD CONSUMER | CONSUM STP ETF | $200K | 0.0% | 915 SH | |
| VANGUARD DIVIDEND | DIV APP ETF | $7.4M | 0.2% | 38,087 SH | |
| VANGUARD ENERGY | ENERGY ETF | $644K | 0.0% | 4,966 SH | |
| VANGUARD FINANCIALS | FINANCIALS ETF | $3.5M | 0.1% | 29,335 SH | |
| VANGUARD FSTE | FTSE EMR MKT ETF | $642K | 0.0% | 14,180 SH | |
| VANGUARD FTSE | ALLWRLD EX US | $663K | 0.0% | 10,927 SH | |
| VANGUARD FTSE | FTSE DEV MKT ETF | $4.4M | 0.1% | 85,800 SH | |
| VANGUARD FTSE | FTSE EUROPE ETF | $387K | 0.0% | 5,517 SH | |
| VANGUARD FTSE | FTSE PACIFIC ETF | $409K | 0.0% | 5,642 SH | |
| VANGUARD GROWTH | GROWTH ETF | $11.1M | 0.3% | 29,804 SH | |
| VANGUARD HEALTH | HEALTH CAR ETF | $4.7M | 0.1% | 17,956 SH | |
| VANGUARD HIGH | HIGH DIV YLD | $3.7M | 0.1% | 28,766 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $231K | 0.0% | 22,422 SH | |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | $371K | 0.0% | 1,497 SH | |
| VANGUARD INFORMATION | INF TECH ETF | $5.3M | 0.2% | 9,693 SH | |
| VANGUARD INTERMEDIATE | INT-TERM CORP | $299K | 0.0% | 3,659 SH | |
| VANGUARD INTERMEDIATE | INTERMED TERM | $235K | 0.0% | 3,064 SH | |
| VANGUARD INTERNATIONAL | INTL DVD ETF | $305K | 0.0% | 3,674 SH | |
| VANGUARD INTERNATIONAL | INTL HIGH ETF | $816K | 0.0% | 11,067 SH | |
| VANGUARD LARGE | LARGE CAP ETF | $2.1M | 0.1% | 8,361 SH | |
| VANGUARD LONG | LONG TERM TREAS | $2.1M | 0.1% | 37,201 SH | |
| VANGUARD MATERIALS | MATERIALS ETF | $1.0M | 0.0% | 5,400 SH | |
| VANGUARD MEGA | MEGA CAP INDEX | $1.1M | 0.0% | 5,644 SH | |
| VANGUARD MEGA | MEGA GRWTH IND | $2.2M | 0.1% | 7,026 SH | |
| VANGUARD MID | MCAP GR IDXVIP | $1.2M | 0.0% | 5,069 SH | |
| VANGUARD MID | MCAP VL IDXVIP | $891K | 0.0% | 5,548 SH | |
| VANGUARD MID | MID CAP ETF | $3.5M | 0.1% | 13,714 SH | |
| VANGUARD MORTGAGE | MTG-BKD SECS ETF | $221K | 0.0% | 4,768 SH | |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | $4.0M | 0.1% | 80,244 SH | |
| VANGUARD REAL | REAL ESTATE ETF | $782K | 0.0% | 8,641 SH | |
| VANGUARD RUSSELL | VNG RUS1000GRW | $1.3M | 0.0% | 13,520 SH | |
| VANGUARD S&P | 500 GRTH IDX F | $628K | 0.0% | 1,872 SH | |
| VANGUARD S&P | MIDCP 400 VAL | $284K | 0.0% | 3,080 SH | |
| VANGUARD S&P | S&P 500 ETF SHS | $12.9M | 0.4% | 25,009 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $219K | 0.0% | 3,681 SH | |
| VANGUARD SHORT | SHORT TRM BOND | $8.1M | 0.3% | 103,359 SH | |
| VANGUARD SHORT | SHRT TRM CORP BD | $1.7M | 0.1% | 21,101 SH | |
| VANGUARD SMALL | SM CP VAL ETF | $4.2M | 0.1% | 22,478 SH | |
| VANGUARD SMALL | SMALL CP ETF | $2.8M | 0.1% | 12,408 SH | |
| VANGUARD SMALL | SML CP GRW ETF | $2.2M | 0.1% | 8,598 SH | |
| VANGUARD TOTAL | TOTAL BND MRKT | $1.6M | 0.1% | 22,288 SH | |
| VANGUARD TOTAL | TOTAL INT BD ETF | $308K | 0.0% | 6,314 SH | |
| VANGUARD TOTAL | TOTAL STK MKT | $17.2M | 0.5% | 62,461 SH | |
| VANGUARD TOTAL | TT WRLD ST ETF | $638K | 0.0% | 5,502 SH | |
| VANGUARD TOTAL | VG TL INTL STK F | $1.2M | 0.0% | 19,859 SH | |
| VANGUARD UTILITIES | UTILITIES ETF | $717K | 0.0% | 4,197 SH | |
| VANGUARD VALUE | VALUE ETF | $8.9M | 0.3% | 51,360 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $3.5M | 0.1% | 49,732 SH | |
| VAXArt Inc New | COM | $88K | 0.0% | 217,383 SH | |
| Ventas Inc | COM | $301K | 0.0% | 4,381 SH | |
| Verisign Inc | COM | $282K | 0.0% | 1,112 SH | |
| Verisk Analytics Inc | COM | $490K | 0.0% | 1,629 SH | |
| Verizon Communications Inc | COM | $4.0M | 0.1% | 88,661 SH | |
| Vertex Pharmaceuticals Inc | COM | $747K | 0.0% | 1,542 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $963K | 0.0% | 28,088 SH | |
| VICTORYSHARES SHORT | SHORT TRM BD ETF | $496K | 0.0% | 9,799 SH | |
| VICTORYSHARES US | VCSHS US 500 VOL | $742K | 0.0% | 8,793 SH | |
| VICTORYSHARES US | VCSHS US LRG CAP | $224K | 0.0% | 3,265 SH | |
| VIKING THERAPEUTICS INC | COM | $356K | 0.0% | 14,751 SH | |
| VIRTU FINL INC | CL A | $391K | 0.0% | 10,258 SH | |
| Visa Inc Cl A | COM CL A | $11.5M | 0.4% | 32,742 SH | |
| Vistra Corp | COM | $1.1M | 0.0% | 9,515 SH | |
| W P Carey Inc | COM | $592K | 0.0% | 9,375 SH | |
| WABTEC | COM | $815K | 0.0% | 4,493 SH | |
| Walgreens Boots Alliance Inc | COM | $560K | 0.0% | 50,108 SH | |
| Walmart Inc | COM | $14.3M | 0.4% | 163,055 SH | |
| Walt Disney Co | COM | $4.4M | 0.1% | 44,170 SH | |
| Warner Bros Discovery Inc Ser A | COM SER A | $261K | 0.0% | 24,335 SH | |
| Waste Connections Inc | COM | $293K | 0.0% | 1,501 SH | |
| Waste Management Inc Del | COM | $2.0M | 0.1% | 8,851 SH | |
| Wec Energy Group Inc | COM | $1.1M | 0.0% | 9,687 SH | |
| Wells Fargo & Co New | COM | $1.2M | 0.0% | 17,401 SH | |
| Welltower Inc | COM | $800K | 0.0% | 5,220 SH | |
| WESTERN ASSET INTER MUNI FD | COM | $126K | 0.0% | 16,215 SH | |
| Wheaton Precious Metals Corp | COM | $1.4M | 0.0% | 18,178 SH | |
| Williams Cos Inc Del | COM | $581K | 0.0% | 9,720 SH | |
| Wintrust Financial Corp | COM | $568K | 0.0% | 5,053 SH | |
| WISDOMTREE EMERGING | S&P SMCP VLU MNT | $783K | 0.0% | 25,281 SH | |
| WISDOMTREE FLOATING | FLOATNG RAT TREA | $100.7M | 3.1% | 2,000,086 SH | |
| WISDOMTREE GLOBAL | GLB US QTLY DIV ETF | $2.1M | 0.1% | 58,911 SH | |
| WISDOMTREE INDIA | INDiA ERNGS FD | $1.3M | 0.0% | 29,771 SH | |
| WISDOMTREE INTL | INTL QULTY DIV | $308K | 0.0% | 8,635 SH | |
| WISDOMTREE INTL | INTL SMCAP DIV | $449K | 0.0% | 6,808 SH | |
| WISDOMTREE INTL | ITL HIGH DIV FD | $288K | 0.0% | 6,780 SH | |
| WISDOMTREE MANAGED | FUTRE STRAT FD | $1.4M | 0.0% | 41,298 SH | |
| WISDOMTREE MORTGAGE | MORTGAGE PLUS BD ETF | $6.8M | 0.2% | 155,037 SH | |
| WISDOMTREE TR | US QUALITY GROW | $686K | 0.0% | 15,623 SH | |
| WISDOMTREE TRUST | EUROPE HEDGED EQ | $542K | 0.0% | 11,420 SH | |
| WISDOMTREE TRUST | ITL HDG QTLY DIV | $514K | 0.0% | 11,850 SH | |
| WISDOMTREE TRUST | US QTLY DIV GRT | $8.1M | 0.3% | 101,930 SH | |
| WISDOMTREE U S | US LARGECAP DIVD | $689K | 0.0% | 8,684 SH | |
| WISDOMTREE U S | US MIDCAP DIVID | $1.1M | 0.0% | 22,300 SH | |
| WISDOMTREE U S | US SMALLCAP DIVD | $1.1M | 0.0% | 33,149 SH | |
| WISDOMTREE US | US S CAP QTY DIV | $860K | 0.0% | 18,500 SH | |
| WISDOMTREE YIELD | YIELD ENHANCD US | $276K | 0.0% | 6,349 SH | |
| Woodward Inc | COM | $466K | 0.0% | 2,371 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.7M | 0.1% | 27,039 SH | |
| X TRACKERS | XTRACK MSCI EAFE | $7.2M | 0.2% | 165,241 SH | |
| Xcel Energy Inc | COM | $575K | 0.0% | 8,118 SH | |
| Xeris Biopharma Holdings Inc | COM | $1.4M | 0.0% | 262,805 SH | |
| Yum Brands Inc | COM | $476K | 0.0% | 3,024 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $308K | 0.0% | 10,238 SH | |
| Zebra Technologies Corp Cl A | CL A | $218K | 0.0% | 770 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $341K | 0.0% | 25,112 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $368K | 0.0% | 25,191 SH | |
| Zoetis Inc Cl A | COM | $372K | 0.0% | 2,259 SH | |