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CIK 0001807060 • 3 13F filings • Mar 4, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $93K | 0.0% | 642 SH | |
| ABBOTT LABORATORIES | COM | $265K | 0.0% | 2,586 SH | |
| ABBVIE INC | COM | $2.1M | 0.2% | 9,666 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $7K | 0.0% | 1,668 SH | |
| ABERCROMBIE &FITCH CO | CL A | $107 | 0.0% | 1 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $891 | 0.0% | 5 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $224K | 0.0% | 3,130 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $3K | 0.0% | 138 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $115K | 0.0% | 578 SH | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $8K | 0.0% | 393 SH | |
| ADOBE INC | COM | $22K | 0.0% | 89 SH | |
| ADT INC DEL | COM | $486 | 0.0% | 74 SH | |
| ADVANCED ENERGY INDS | COM | $645 | 0.0% | 2 SH | |
| ADVANCED MICRO DEVICES INC | COM | $629K | 0.0% | 3,096 SH | |
| ADVISORSHARES TR | ADVISORSHS ETF | $23K | 0.0% | 348 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $2K | 0.0% | 528 SH | |
| AEGON LTD | AMER REG 1 CERT | $1K | 0.0% | 154 SH | |
| AERCAP HOLDINGS NV | SHS | $3K | 0.0% | 22 SH | |
| AEROVIRONMENT INC | COM | $1K | 0.0% | 7 SH | |
| AES CORP | COM | $6K | 0.0% | 402 SH | |
| AFFILIATED MANAGERS GROUP | COM | $830 | 0.0% | 3 SH | |
| AFFIRM HLDGS INC | COM CL A | $2K | 0.0% | 45 SH | |
| AFLAC INC | COM | $60K | 0.0% | 550 SH | |
| AGCO CORP | COM | $232 | 0.0% | 2 SH | |
| AGF INVTS TR | US MARKET NETRL | $2K | 0.0% | 120 SH | |
| AGILENT TECHNOLOGIES INC | COM | $25K | 0.0% | 223 SH | |
| AGNC INVT CORP | COM | $461 | 0.0% | 46 SH | |
| AGNICO EAGLE MINES LTD | COM | $20K | 0.0% | 96 SH | |
| AGREE RLTY CORP | COM | $829 | 0.0% | 11 SH | |
| AIR LEASE CORP | CL A | $3K | 0.0% | 43 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $27K | 0.0% | 92 SH | |
| AIRBNB INC | COM CL A | $20K | 0.0% | 159 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $26K | 0.0% | 224 SH | |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $1K | 0.0% | 200 SH | |
| ALASKA AIR GROUP INC | COM | $257 | 0.0% | 7 SH | |
| ALBEMARLE CORP | COM | $19K | 0.0% | 104 SH | |
| ALCOA CORP | COM | $12K | 0.0% | 175 SH | |
| ALCON AG | ORD SHS | $4K | 0.0% | 50 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $418 | 0.0% | 9 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 0.0% | 53 SH | |
| ALIGHT INC | COM CL A | $790 | 0.0% | 1,355 SH | |
| ALIGN TECHNOLOGY INC | COM | $2K | 0.0% | 12 SH | |
| ALLEGIANT TRAVEL CO | COM | $2K | 0.0% | 20 SH | |
| ALLEGION PLC | ORD SHS | $871 | 0.0% | 6 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $1K | 0.0% | 36 SH | |
| ALLIANT ENERGY CORP | COM | $3K | 0.0% | 41 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1K | 0.0% | 10 SH | |
| ALLSTATE CORP | COM | $250K | 0.0% | 1,208 SH | |
| ALLY FINL INC | COM | $588 | 0.0% | 15 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $38K | 0.0% | 114 SH | |
| ALPHABET INC | CAP STK CL A | $5.9M | 0.4% | 20,407 SH | |
| ALPHABET INC | CAP STK CL C | $3.7M | 0.3% | 12,736 SH | |
| ALPS ETF TR | OSHARES US QUALT | $11K | 0.0% | 197 SH | |
| ALTO NEUROSCIENCE INC | COM SHS | $562 | 0.0% | 25 SH | |
| ALTRIA GROUP INC | COM | $272K | 0.0% | 4,124 SH | |
| AMAZON COM INC | COM | $7.9M | 0.6% | 38,148 SH | |
| AMBEV SA | SPONSORED ADR | $873 | 0.0% | 299 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $122 | 0.0% | 125 SH | |
| AMC NETWORKS INC | CL A | $143 | 0.0% | 21 SH | |
| AMCOR PLC | COM NEW | $5K | 0.0% | 137 SH | |
| AMDOCS LTD | SHS | $392 | 0.0% | 6 SH | |
| AMENTUM HOLDINGS INC | COM | $130 | 0.0% | 5 SH | |
| AMEREN CORP | COM | $3K | 0.0% | 29 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $841 | 0.0% | 33 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $1K | 0.0% | 135 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $3K | 0.0% | 1,000 SH | |
| AMERICAN BITCOIN CORP. | COM CL A | $254 | 0.0% | 275 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $30K | 0.0% | 722 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2K | 0.0% | 22 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7K | 0.0% | 72 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $21K | 0.0% | 261 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $25K | 0.0% | 241 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $226K | 0.0% | 2,049 SH | |
| AMERICAN ELEC PWR CO INC | COM | $106K | 0.0% | 811 SH | |
| AMERICAN EXPRESS CO | COM | $217K | 0.0% | 716 SH | |
| AMERICAN FINANCIAL GROUP INC | COM | $383 | 0.0% | 3 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $33K | 0.0% | 441 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $112 | 0.0% | 12 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $9K | 0.0% | 271 SH | |
| AMERICAN TOWER CORP | COM | $212K | 0.0% | 1,228 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 35 SH | |
| AMERICOLD REALTY TRUST INC | COM | $768 | 0.0% | 67 SH | |
| AMERIPRISE FINL INC | COM | $22K | 0.0% | 48 SH | |
| AMETEK INC | COM | $136K | 0.0% | 633 SH | |
| AMGEN INC | COM | $154K | 0.0% | 438 SH | |
| AMPHENOL CORP | CL A | $111K | 0.0% | 878 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $5K | 0.0% | 196 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $21K | 0.0% | 276 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $2K | 0.0% | 56 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $4K | 0.0% | 89 SH | |
| AMRIZE LTD | SHS | $6K | 0.0% | 100 SH | |
| ANALOG DEVICES INC | COM | $171K | 0.0% | 537 SH | |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $205K | 0.0% | 23,695 SH | |
| ANGIODYNAMICS INC | COM | $3K | 0.0% | 255 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $26K | 0.0% | 267 SH | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $9K | 0.0% | 134 SH | |
| ANIKA THERAPEUTICS INC | COM | $10K | 0.0% | 681 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $951 | 0.0% | 45 SH | |
| ANTERO RESOURCES CORP | COM | $423 | 0.0% | 10 SH | |
| AON PLC | SHS CL A | $377K | 0.0% | 1,167 SH | |
| APA CORPORATION | COM | $17K | 0.0% | 408 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $3K | 0.0% | 77 SH | |
| API GROUP CORP | COM STK | $1K | 0.0% | 28 SH | |
| APOLLO GLOBAL MGMT INC | COM | $17K | 0.0% | 157 SH | |
| APPFOLIO INC | COM CL A | $2K | 0.0% | 11 SH | |
| APPLE INC | COM | $16.7M | 1.3% | 65,999 SH | |
| APPLIED DIGITAL CORP | COM NEW | $19K | 0.0% | 800 SH | |
| APPLIED MATLS INC | COM | $1.4M | 0.1% | 4,194 SH | |
| APPLOVIN CORP | COM CL A | $51K | 0.0% | 129 SH | |
| APTIV PLC | COM SHS | $7K | 0.0% | 101 SH | |
| AQUA METALS INC | COM NEW | $21 | 0.0% | 5 SH | |
| ARAMARK | COM | $446 | 0.0% | 11 SH | |
| ARBOR REALTY TRUST INC | COM | $8K | 0.0% | 1,082 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $4K | 0.0% | 74 SH | |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 25 SH | |
| ARCHER AVIATION INC | COM CL A | $2K | 0.0% | 420 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $10K | 0.0% | 137 SH | |
| ARCHROCK INC | COM | $5K | 0.0% | 155 SH | |
| ARES CAPITAL CORP | COM | $1K | 0.0% | 70 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4K | 0.0% | 36 SH | |
| ARGENX SE | SPONSORED ADR | $7K | 0.0% | 9 SH | |
| ARIS MINING CORPORATION | COM | $928 | 0.0% | 50 SH | |
| ARISTA NETWORKS INC | COM SHS | $120K | 0.0% | 979 SH | |
| ARK ETF TR | 3D PRINTING ETF | $450 | 0.0% | 22 SH | |
| ARK ETF TR | BLOCKCHAIN &FIN | $1K | 0.0% | 31 SH | |
| ARK ETF TR | GENOMIC REV ETF | $13K | 0.0% | 476 SH | |
| ARK ETF TR | INNOVATION ETF | $9K | 0.0% | 139 SH | |
| ARK ETF TR | ISRAEL INOVATE | $12K | 0.0% | 433 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $4K | 0.0% | 35 SH | |
| ARK ETF TR | SPACE &DEFENSE | $29K | 0.0% | 1,000 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $94K | 0.0% | 621 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1K | 0.0% | 8 SH | |
| ARRIVE AI INC | COM NEW | $159 | 0.0% | 200 SH | |
| ARROW ELECTRS INC | COM | $2K | 0.0% | 12 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $125 | 0.0% | 2 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $59K | 0.0% | 1,631 SH | |
| ASANA INC | CL A | $13 | 0.0% | 2 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $6K | 0.0% | 294 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $338K | 0.0% | 255 SH | |
| ASSURANT INC | COM | $2K | 0.0% | 8 SH | |
| AST SPACEMOBILE INC | COM CL A | $3K | 0.0% | 33 SH | |
| ASTERA LABS INC | COM | $2K | 0.0% | 19 SH | |
| ASTRAZENECA PLC | ORD | $81K | 0.0% | 412 SH | |
| AT&T INC | COM | $795K | 0.1% | 27,429 SH | |
| ATLASSIAN CORPORATION | CL A | $546 | 0.0% | 8 SH | |
| ATMOS ENERGY CORP | COM | $37K | 0.0% | 199 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1K | 0.0% | 24 SH | |
| AURORA CANNABIS INC | COM | $65 | 0.0% | 20 SH | |
| AURORA INNOVATION INC | CLASS A COM | $115 | 0.0% | 28 SH | |
| AUTODESK INC | COM | $52K | 0.0% | 217 SH | |
| AUTOLIV INC | COM | $1K | 0.0% | 12 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.2% | 9,954 SH | |
| AUTONATION INC | COM | $391 | 0.0% | 2 SH | |
| AUTOZONE INC | COM | $27K | 0.0% | 8 SH | |
| AVALONBAY CMNTYS INC | COM | $22K | 0.0% | 134 SH | |
| AVANTOR INC | COM | $470 | 0.0% | 60 SH | |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 8 SH | |
| AVNET INC | COM | $1K | 0.0% | 21 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $10K | 0.0% | 105 SH | |
| AXON ENTERPRISE INC | COM | $5K | 0.0% | 12 SH | |
| AXOS FINANCIAL INC | COM | $9K | 0.0% | 100 SH | |
| AXSOME THERAPEUTICS INC. | COM | $169K | 0.0% | 1,001 SH | |
| BAIDU INC | SPON ADR REP A | $3K | 0.0% | 24 SH | |
| BAKER HUGHES COMPANY | CL A | $23K | 0.0% | 369 SH | |
| BALCHEM CORP | COM | $7K | 0.0% | 39 SH | |
| BALL CORP | COM | $699 | 0.0% | 12 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $44K | 0.0% | 2,048 SH | |
| BANCO SANTANDER SA | ADR | $26K | 0.0% | 2,304 SH | |
| BANK AMERICA CORP | COM | $788K | 0.1% | 16,160 SH | |
| BANK HAWAII CORP | COM | $37K | 0.0% | 500 SH | |
| BANK NEW YORK MELLON CORP | COM | $85K | 0.0% | 713 SH | |
| BANK NOVA SCOTIA B C | COM | $15K | 0.0% | 220 SH | |
| BARCLAYS PLC | ADR | $19K | 0.0% | 892 SH | |
| BARRICK MNG CORP | COM SHS | $20K | 0.0% | 494 SH | |
| BCE INC | COM NEW | $1K | 0.0% | 45 SH | |
| BEAMR IMAGING LTD | ORDINARY SHS | $973 | 0.0% | 700 SH | |
| BECTON DICKINSON &CO | COM | $28K | 0.0% | 178 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $2K | 0.0% | 95 SH | |
| BENTLEY SYS INC | COM CL B | $2K | 0.0% | 62 SH | |
| BEONE MEDICINES LTD | SPONSORED ADS | $12K | 0.0% | 42 SH | |
| BERKLEY W R CORP | COM | $862 | 0.0% | 13 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.2% | 5,931 SH | |
| BEST BUY INC | COM | $2K | 0.0% | 28 SH | |
| BETA TECHNOLOGIES INC | COM SHS CL A | $294 | 0.0% | 20 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $51K | 0.0% | 700 SH | |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $20 | 0.0% | 45 SH | |
| BIGBEAR AI HLDGS INC | COM | $3K | 0.0% | 869 SH | |
| BILIBILI INC | SPONS ADS REP Z | $1K | 0.0% | 45 SH | |
| BIO-TECHNE CORP | COM | $470 | 0.0% | 9 SH | |
| BIOGEN INC | COM | $44K | 0.0% | 242 SH | |
| BIOHAVEN LTD | COM | $846 | 0.0% | 100 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $791 | 0.0% | 14 SH | |
| BIONTECH SE | SPONSORED ADS | $10K | 0.0% | 110 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $430 | 0.0% | 12 SH | |
| BITFARMS LTD | COM | $2K | 0.0% | 1,030 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $6K | 0.0% | 300 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4K | 0.0% | 40 SH | |
| BLACKLINE INC | COM | $3K | 0.0% | 70 SH | |
| BLACKROCK ENERGY &RES TR | COM | $39K | 0.0% | 2,280 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $45K | 0.0% | 5,256 SH | |
| BLACKROCK ETF TRUST | ISHARES US LARG | $124K | 0.0% | 4,021 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.0M | 0.1% | 20,018 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $185K | 0.0% | 3,557 SH | |
| BLACKROCK INC | COM | $244K | 0.0% | 254 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $9K | 0.0% | 851 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $2K | 0.0% | 99 SH | |
| BLACKSTONE INC | COM | $112K | 0.0% | 978 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $68K | 0.0% | 2,862 SH | |
| BLINK CHARGING CO | COM | $297 | 0.0% | 525 SH | |
| BLOCK H &R INC | COM | $18K | 0.0% | 571 SH | |
| BLOCK INC | CL A | $129K | 0.0% | 2,147 SH | |
| BLOOM ENERGY CORP | COM CL A | $28K | 0.0% | 205 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $17K | 0.0% | 1,516 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $219 | 0.0% | 24 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $499 | 0.0% | 4 SH | |
| BOEING CO | COM | $404K | 0.0% | 2,030 SH | |
| BOK FINL CORP | COM NEW | $384 | 0.0% | 3 SH | |
| BOOKING HOLDINGS INC | COM | $121K | 0.0% | 28 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $702 | 0.0% | 9 SH | |
| BORGWARNER INC | COM | $6K | 0.0% | 109 SH | |
| BOSTON BEER INC | CL A | $921 | 0.0% | 4 SH | |
| BOSTON SCIENTIFIC CORP | COM | $150K | 0.0% | 2,388 SH | |
| BOYD GAMING CORP | COM | $11K | 0.0% | 132 SH | |
| BP PLC | SPONSORED ADR | $70K | 0.0% | 1,481 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $821 | 0.0% | 10 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 30 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $356K | 0.0% | 5,873 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $34K | 0.0% | 577 SH | |
| BRIXMOR PPTY GROUP INC | COM | $38K | 0.0% | 1,316 SH | |
| BROADCOM INC | COM | $2.5M | 0.2% | 8,013 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $245K | 0.0% | 1,507 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $18K | 0.0% | 407 SH | |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | $892 | 0.0% | 28 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $654K | 0.0% | 16,162 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $32K | 0.0% | 812 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $633 | 0.0% | 15 SH | |
| BROWN &BROWN INC | COM | $8K | 0.0% | 118 SH | |
| BROWN FORMAN CORP | CL A | $19K | 0.0% | 708 SH | |
| BROWN FORMAN CORP | CL B | $3K | 0.0% | 104 SH | |
| BRUKER CORP | COM | $607 | 0.0% | 17 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1 | 0.0% | 0 SH | |
| BULLFROG AI HLDGS INC | COM | $168 | 0.0% | 100 SH | |
| BUNGE GLOBAL SA | COM SHS | $2K | 0.0% | 13 SH | |
| BURLINGTON STORES INC | COM | $1K | 0.0% | 4 SH | |
| BWX TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | |
| BXP INC | COM | $15K | 0.0% | 294 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2K | 0.0% | 12 SH | |
| C3 AI INC | CL A | $328 | 0.0% | 39 SH | |
| CABOT CORP | COM | $866 | 0.0% | 11 SH | |
| CACI INTL INC | CL A | $1K | 0.0% | 2 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $19K | 0.0% | 70 SH | |
| CAL MAINE FOODS INC | COM NEW | $12K | 0.0% | 148 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $44K | 0.0% | 1,068 SH | |
| CAMDEN PPTY TR | SH BEN INT | $10K | 0.0% | 100 SH | |
| CAMECO CORP | COM | $283K | 0.0% | 2,610 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $113K | 0.0% | 1,193 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $28K | 0.0% | 569 SH | |
| CANADIAN NATL RY CO | COM | $247K | 0.0% | 2,408 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $3K | 0.0% | 32 SH | |
| CANOPY GROWTH CORPORATION | COM NEW | $698 | 0.0% | 735 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $214K | 0.0% | 5,032 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $9K | 0.0% | 252 SH | |
| CAPITAL ONE FINL CORP | COM | $247K | 0.0% | 1,355 SH | |
| CARDINAL HEALTH INC | COM | $168K | 0.0% | 797 SH | |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | $31 | 0.0% | 16 SH | |
| CARLISLE COS INC | COM | $54K | 0.0% | 162 SH | |
| CARLYLE GROUP INC | COM | $2K | 0.0% | 48 SH | |
| CARLYLE SECURED LENDING INC | COM | $4 | 0.0% | 0 SH | |
| CARMAX INC | COM | $135 | 0.0% | 3 SH | |
| CARNIVAL CORP | COMMON STOCK | $40K | 0.0% | 1,537 SH | |
| CARPARTS COM INC | COM | $37 | 0.0% | 47 SH | |
| CARRIER GLOBAL CORPORATION | COM | $600K | 0.0% | 10,654 SH | |
| CARVANA CO | CL A | $28K | 0.0% | 89 SH | |
| CASELLA WASTE SYS INC | CL A | $35K | 0.0% | 438 SH | |
| CASEYS GEN STORES INC | COM | $1K | 0.0% | 2 SH | |
| CATERPILLAR INC | COM | $1.5M | 0.1% | 2,128 SH | |
| CAVA GROUP INC | COM | $162 | 0.0% | 2 SH | |
| CBOE GLOBAL MKTS INC | COM | $12K | 0.0% | 43 SH | |
| CBRE GROUP INC | CL A | $8K | 0.0% | 59 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1K | 0.0% | 175 SH | |
| CDW CORP | COM | $12K | 0.0% | 103 SH | |
| CELANESE CORP DEL | COM | $34 | 0.0% | 1 SH | |
| CELESTICA INC | COM | $58K | 0.0% | 206 SH | |
| CELSIUS HLDGS INC | COM NEW | $5K | 0.0% | 128 SH | |
| CENCORA INC | COM | $56K | 0.0% | 178 SH | |
| CENOVUS ENERGY INC | COM | $796 | 0.0% | 30 SH | |
| CENTENE CORP DEL | COM | $3K | 0.0% | 105 SH | |
| CENTERPOINT ENERGY INC | COM | $10K | 0.0% | 227 SH | |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $914 | 0.0% | 81 SH | |
| CERENCE INC | COM | $5K | 0.0% | 867 SH | |
| CERTARA INC | COM | $370 | 0.0% | 65 SH | |
| CF INDUSTRIES HOLD | COM | $5K | 0.0% | 40 SH | |
| CHARGEPOINT HOLDINGS INC | COM SHS | $48 | 0.0% | 10 SH | |
| CHARLES RIV LABS INTL INC | COM | $76K | 0.0% | 442 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $6K | 0.0% | 28 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1K | 0.0% | 9 SH | |
| CHEMED CORP NEW | COM | $378 | 0.0% | 1 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 204 SH | |
| CHENIERE ENERGY INC | COM NEW | $18K | 0.0% | 64 SH | |
| CHEVRON CORPORATION | COM | $1.1M | 0.1% | 5,123 SH | |
| CHEWY INC | CL A | $3K | 0.0% | 121 SH | |
| CHIME FINL INC | COM SHS CL A | $187 | 0.0% | 10 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $11K | 0.0% | 352 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $2K | 0.0% | 13 SH | |
| CHUBB LTD SWITZ | COM | $52K | 0.0% | 160 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $10K | 0.0% | 240 SH | |
| CHURCH &DWIGHT CO INC | COM | $4K | 0.0% | 41 SH | |
| CIENA CORP | COM NEW | $11K | 0.0% | 29 SH | |
| CINCINNATI FINL CORP | COM | $44K | 0.0% | 282 SH | |
| CINEMARK HLDGS INC | COM | $5K | 0.0% | 164 SH | |
| CINGULATE INC | COM | $269 | 0.0% | 43 SH | |
| CINTAS CORP | COM | $15K | 0.0% | 87 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $4K | 0.0% | 40 SH | |
| CIRRUS LOGIC INC | COM | $1K | 0.0% | 9 SH | |
| CISCO SYS INC | COM | $538K | 0.0% | 6,940 SH | |
| CITIGROUP INC | COM NEW | $152K | 0.0% | 1,336 SH | |
| CITIZENS FINL GROUP INC | COM | $4K | 0.0% | 67 SH | |
| CLARIVATE PLC | ORD SHS | $640 | 0.0% | 253 SH | |
| CLEAN ENERGY FUELS CORP | COM | $476 | 0.0% | 192 SH | |
| CLEAN HARBORS INC | COM | $287 | 0.0% | 1 SH | |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $3K | 0.0% | 62 SH | |
| CLEARFIELD INC | COM | $8K | 0.0% | 300 SH | |
| CLEARWAY ENERGY INC | CL C | $393 | 0.0% | 10 SH | |
| CLOROX CO DEL | COM | $36K | 0.0% | 343 SH | |
| CLOUDFLARE INC | CL A COM | $29K | 0.0% | 139 SH | |
| CME GROUP INC | COM | $435K | 0.0% | 1,472 SH | |
| CMS ENERGY CORP | COM | $3K | 0.0% | 35 SH | |
| CNA FINL CORP | COM | $7K | 0.0% | 142 SH | |
| CNX RES CORP | COM | $386 | 0.0% | 10 SH | |
| COCA COLA CO | COM | $490K | 0.0% | 6,450 SH | |
| COCA COLA CONS INC | COM | $10K | 0.0% | 51 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $7K | 0.0% | 72 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $780 | 0.0% | 8 SH | |
| COEUR MNG INC | COM NEW | $4K | 0.0% | 225 SH | |
| COFFEE HLDG CO INC | COM | $425 | 0.0% | 100 SH | |
| COGNEX CORP | COM | $980 | 0.0% | 20 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4K | 0.0% | 70 SH | |
| COHEN &STEERS ETF TRUST | REAL ESTATE ACTI | $9K | 0.0% | 337 SH | |
| COHERENT CORP | COM | $6K | 0.0% | 24 SH | |
| COINBASE GLOBAL INC | COM CL A | $122K | 0.0% | 700 SH | |
| COLGATE PALMOLIVE CO | COM | $167K | 0.0% | 1,954 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $767 | 0.0% | 14 SH | |
| COMCAST CORP NEW | CL A | $250K | 0.0% | 8,725 SH | |
| COMFORT SYS USA INC | COM | $83K | 0.0% | 60 SH | |
| COMMERCIAL METALS CO | COM | $3K | 0.0% | 56 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $514 | 0.0% | 175 SH | |
| COMMVAULT SYS INC | COM | $78 | 0.0% | 1 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $946 | 0.0% | 31 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $12K | 0.0% | 1,516 SH | |
| CONAGRA BRANDS INC | COM | $14K | 0.0% | 900 SH | |
| CONDUENT INC | COM | $46 | 0.0% | 36 SH | |
| CONOCOPHILLIPS | COM | $173K | 0.0% | 1,309 SH | |
| CONSOLIDATED EDISON INC | COM | $131K | 0.0% | 1,155 SH | |
| CONSOLIDATED WATER CO INC | ORD | $3K | 0.0% | 85 SH | |
| CONSTELLATION BRANDS INC | CL A | $8K | 0.0% | 50 SH | |
| CONSTELLATION ENERGY CORP | COM | $469K | 0.0% | 1,681 SH | |
| COOPER COS INC | COM | $286 | 0.0% | 4 SH | |
| COPART INC | COM | $4K | 0.0% | 126 SH | |
| CORCEPT THERAPEUTICS INC | COM | $80K | 0.0% | 1,976 SH | |
| CORE SCIENTIFIC INC NEW | COM | $30 | 0.0% | 2 SH | |
| COREWEAVE INC | COM CL A | $120K | 0.0% | 1,553 SH | |
| CORNING INC | COM | $216K | 0.0% | 1,587 SH | |
| CORPAY INC | COM SHS | $1K | 0.0% | 5 SH | |
| CORTEVA INC | COM | $212K | 0.0% | 2,535 SH | |
| CORVEL CORP | COM | $9K | 0.0% | 172 SH | |
| COSTAR GROUP INC | COM | $242 | 0.0% | 6 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 0.1% | 1,346 SH | |
| COTERRA ENERGY INC | COM | $7K | 0.0% | 187 SH | |
| COTY INC | COM CL A | $1K | 0.0% | 563 SH | |
| COUPANG INC | CL A | $34K | 0.0% | 1,782 SH | |
| CRANE COMPANY | COMMON STOCK | $1K | 0.0% | 6 SH | |
| CREATIVE MEDIA &CMNTY TR | COM NEW | $420 | 0.0% | 683 SH | |
| CREDIT ACCEP CORP MICH | COM | $423 | 0.0% | 1 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5K | 0.0% | 48 SH | |
| CRH PLC | ORD | $6K | 0.0% | 60 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $7K | 0.0% | 144 SH | |
| CROCS INC | COM | $3K | 0.0% | 34 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $405K | 0.0% | 1,036 SH | |
| CROWN CASTLE INC | COM | $158K | 0.0% | 1,937 SH | |
| CROWN HLDGS INC | COM | $3K | 0.0% | 30 SH | |
| CSX CORP | COM | $45K | 0.0% | 1,101 SH | |
| CULLEN FROST BANKERS INC | COM | $797 | 0.0% | 6 SH | |
| CUMMINS INC | COM | $101K | 0.0% | 187 SH | |
| CURTISS WRIGHT CORP | COM | $2K | 0.0% | 3 SH | |
| CVS HEALTH CORP | COM | $136K | 0.0% | 1,893 SH | |
| CYTOKINETICS INC | COM NEW | $725 | 0.0% | 11 SH | |
| D R HORTON INC | COM | $10K | 0.0% | 71 SH | |
| D-WAVE QUANTUM INC | COM | $7K | 0.0% | 453 SH | |
| DANAHER CORP DEL | COM | $48K | 0.0% | 251 SH | |
| DARDEN RESTAURANTS INC | COM | $63K | 0.0% | 321 SH | |
| DARLING INGREDIENTS INC | COM | $1K | 0.0% | 17 SH | |
| DATADOG INC | CL A COM | $11K | 0.0% | 94 SH | |
| DAVITA INC | COM | $154 | 0.0% | 1 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $536 | 0.0% | 25 SH | |
| DBX ETF TR | XTRACK MSCI JAPN | $5K | 0.0% | 52 SH | |
| DBX ETF TR | XTRACKERS US NAT | $87K | 0.0% | 2,441 SH | |
| DECKERS OUTDOOR CORP | COM | $4K | 0.0% | 35 SH | |
| DEERE &CO | COM | $59K | 0.0% | 104 SH | |
| DELL TECHNOLOGIES INC | CL C | $554K | 0.0% | 3,373 SH | |
| DELTA AIR LINES INC | COM NEW | $140K | 0.0% | 2,108 SH | |
| DESCARTES SYS GROUP INC | COM | $5K | 0.0% | 70 SH | |
| DESTINY TECH100 INC | COM SHS | $9K | 0.0% | 326 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $4K | 0.0% | 145 SH | |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0% | 122 SH | |
| DEXCOM INC | COM | $14K | 0.0% | 215 SH | |
| DIAGEO PLC | SPON ADR NEW | $223 | 0.0% | 3 SH | |
| DIAMONDBACK ENERGY INC | COM | $25K | 0.0% | 125 SH | |
| DICKS SPORTING GOODS INC | COM | $38K | 0.0% | 194 SH | |
| DIGITAL RLTY TR INC | COM | $76K | 0.0% | 421 SH | |
| DIGITALOCEAN HLDGS INC | COM | $2K | 0.0% | 26 SH | |
| DILLARDS INC | CL A | $1K | 0.0% | 2 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $29K | 0.0% | 860 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16K | 0.0% | 451 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6K | 0.0% | 193 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $11K | 0.0% | 327 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $22K | 0.0% | 554 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $16K | 0.0% | 424 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $8K | 0.0% | 230 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $21K | 0.0% | 290 SH | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $1K | 0.0% | 8 SH | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $46K | 0.0% | 955 SH | |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | $110K | 0.0% | 1,829 SH | |
| DISNEY WALT CO | COM | $781K | 0.1% | 8,106 SH | |
| DLH HLDGS CORP | COM | $146 | 0.0% | 25 SH | |
| DOCUSIGN INC | COM | $2K | 0.0% | 40 SH | |
| DOLLAR GEN CORP | COM | $16K | 0.0% | 139 SH | |
| DOLLAR TREE INC | COM | $21K | 0.0% | 188 SH | |
| DOMINION ENERGY INC | COM | $100K | 0.0% | 1,620 SH | |
| DOMINOS PIZZA INC | COM | $23K | 0.0% | 64 SH | |
| DONALDSON INC | COM | $424 | 0.0% | 5 SH | |
| DOORDASH INC | CL A | $192K | 0.0% | 1,278 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $750 | 0.0% | 79 SH | |
| DOVER CORP | COM | $40K | 0.0% | 190 SH | |
| DOW HLDGS INC | COM | $20K | 0.0% | 475 SH | |
| DOXIMITY INC | CL A | $2K | 0.0% | 99 SH | |
| DR REDDYS LABS LTD | ADR | $7K | 0.0% | 504 SH | |
| DRAFTKINGS INC NEW | COM CL A | $29K | 0.0% | 1,342 SH | |
| DROPBOX INC | CL A | $17K | 0.0% | 759 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $3K | 0.0% | 19 SH | |
| DTE ENERGY CO | COM | $40K | 0.0% | 275 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $287K | 0.0% | 2,192 SH | |
| DUOLINGO INC | CL A COM | $493 | 0.0% | 5 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $69 | 0.0% | 10 SH | |
| DUPONT DE NEMOURS INC | COM | $90K | 0.0% | 1,967 SH | |
| DUTCH BROS INC | CL A | $6K | 0.0% | 121 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 247 SH | |
| DYCOM INDS INC | COM | $1K | 0.0% | 3 SH | |
| DYNATRACE INC | COM NEW | $6K | 0.0% | 157 SH | |
| E L F BEAUTY INC | COM | $849 | 0.0% | 14 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $153K | 0.0% | 1,313 SH | |
| EA SERIES TRUST | MILITIA LONG/SHO | $454K | 0.0% | 12,451 SH | |
| EAGLE MATLS INC | COM | $568 | 0.0% | 3 SH | |
| EAST WEST BANCORP INC | COM | $748 | 0.0% | 7 SH | |
| EASTERN BANKSHARES INC | COM | $49K | 0.0% | 2,528 SH | |
| EASTGROUP PPTYS INC | COM | $555 | 0.0% | 3 SH | |
| EASTMAN CHEM CO | COM | $24K | 0.0% | 312 SH | |
| EATON CORP PLC | SHS | $388K | 0.0% | 1,086 SH | |
| EATON VANCE LIMITED DURATION | COM | $9K | 0.0% | 1,000 SH | |
| EATON VANCE SR INCOME TR | SH BEN INT | $5K | 0.0% | 1,000 SH | |
| EBAY INC. | COM | $11K | 0.0% | 122 SH | |
| ECHOSTAR CORP | CL A | $2K | 0.0% | 16 SH | |
| ECOLAB INC | COM | $333K | 0.0% | 1,252 SH | |
| EDISON INTL | COM | $27K | 0.0% | 373 SH | |
| EDITAS MEDICINE INC | COM | $222 | 0.0% | 90 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $6K | 0.0% | 81 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $3K | 0.0% | 134 SH | |
| ELASTIC N V | ORD SHS | $2K | 0.0% | 38 SH | |
| ELBIT SYS LTD | ORD | $3K | 0.0% | 3 SH | |
| ELECTRONIC ARTS INC | COM | $11K | 0.0% | 56 SH | |
| ELEMENT SOLUTIONS INC | COM | $171 | 0.0% | 5 SH | |
| ELEMENTAL RTY CORP | COM NEW | $301 | 0.0% | 16 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $2K | 0.0% | 6 SH | |
| ELEVRA LITHIUM LTD | SPONSORED ADS | $1K | 0.0% | 19 SH | |
| ELI LILLY &CO | COM | $2.1M | 0.2% | 2,293 SH | |
| EMBECTA CORP | COMMON STOCK | $212 | 0.0% | 24 SH | |
| EMBRAER S.A. | SPONSORED ADS | $2K | 0.0% | 31 SH | |
| EMCOR GROUP INC | COM | $7K | 0.0% | 10 SH | |
| EMERSON ELEC CO | COM | $424K | 0.0% | 3,238 SH | |
| ENBRIDGE INC | COM | $135K | 0.0% | 2,489 SH | |
| ENCOMPASS HEALTH CORP | COM | $1K | 0.0% | 13 SH | |
| ENCORE CAP GROUP INC | COM | $10K | 0.0% | 145 SH | |
| ENERGIZER HLDGS INC | COM | $2K | 0.0% | 108 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $15K | 0.0% | 784 SH | |
| ENERSYS | COM | $347 | 0.0% | 2 SH | |
| ENI SPA | SPONSORED ADR | $9K | 0.0% | 158 SH | |
| ENTEGRIS INC | COM | $2K | 0.0% | 17 SH | |
| ENTERGY CORP NEW | COM | $122K | 0.0% | 1,085 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $205K | 0.0% | 5,425 SH | |
| EOG RES INC | COM | $14K | 0.0% | 96 SH | |
| EPAM SYS INC | COM | $2K | 0.0% | 12 SH | |
| EQT CORP | COM | $163K | 0.0% | 2,564 SH | |
| EQUIFAX INC | COM | $860K | 0.1% | 4,774 SH | |
| EQUINIX INC | COM | $73K | 0.0% | 74 SH | |
| EQUINOR ASA | SPONSORED ADR | $34K | 0.0% | 811 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $811 | 0.0% | 13 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0% | 73 SH | |
| ERIE INDTY CO | CL A | $754 | 0.0% | 3 SH | |
| ESSEX PPTY TR INC | COM | $2K | 0.0% | 7 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.8M | 0.1% | 16,683 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $846 | 0.0% | 38 SH | |
| ETSY INC | COM | $600 | 0.0% | 12 SH | |
| EURONET WORLDWIDE INC | COM | $133 | 0.0% | 2 SH | |
| EVE HLDG INC | COM | $434 | 0.0% | 175 SH | |
| EVEREST GROUP LTD | COM | $3K | 0.0% | 9 SH | |
| EVERGY INC | COM | $28K | 0.0% | 345 SH | |
| EVERPURE INC | CL A | $37K | 0.0% | 635 SH | |
| EVERSOURCE ENERGY | COM | $2.0M | 0.1% | 28,454 SH | |
| EVGO INC | CL A COM | $284 | 0.0% | 165 SH | |
| EVOGENE LTD | SHS NEW | $50 | 0.0% | 65 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $2K | 0.0% | 276 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $42K | 0.0% | 1,864 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $23K | 0.0% | 337 SH | |
| EXELIXIS INC | COM | $172 | 0.0% | 4 SH | |
| EXELON CORP | COM | $35K | 0.0% | 709 SH | |
| EXLSERVICE HLDGS INC | COM | $2K | 0.0% | 82 SH | |
| EXPAND ENERGY CORPORATION | COM | $2K | 0.0% | 17 SH | |
| EXPEDIA GROUP INC | COM NEW | $17K | 0.0% | 75 SH | |
| EXPEDITORS INTL WASH INC | COM | $1K | 0.0% | 10 SH | |
| EXPONENT INC | COM | $1K | 0.0% | 18 SH | |
| EXTRA SPACE STORAGE INC | COM | $25K | 0.0% | 190 SH | |
| EXXON MOBIL CORP | COM | $3.7M | 0.3% | 21,855 SH | |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | $47K | 0.0% | 1,839 SH | |
| F5 INC | COM | $2K | 0.0% | 6 SH | |
| FABRINET | SHS | $522 | 0.0% | 1 SH | |
| FACTSET RESH SYS INC | COM | $3K | 0.0% | 15 SH | |
| FAIR ISAAC CORP | COM | $8K | 0.0% | 7 SH | |
| FASTENAL CO | COM | $15K | 0.0% | 319 SH | |
| FASTLY INC | CL A | $726 | 0.0% | 25 SH | |
| FEDERATED HERMES INC | CL B | $4K | 0.0% | 67 SH | |
| FEDEX CORP | COM | $33K | 0.0% | 92 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $9K | 0.0% | 40 SH | |
| FERRARI N V | COM | $322K | 0.0% | 952 SH | |
| FERROVIAL SE | ORD SHS | $195 | 0.0% | 3 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $16K | 0.0% | 188 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $169K | 0.0% | 3,380 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $13K | 0.0% | 240 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND &DIG | $5K | 0.0% | 155 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $59K | 0.0% | 1,000 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $10K | 0.0% | 200 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6K | 0.0% | 164 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $61.1M | 4.6% | 1,684,128 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $11.2M | 0.8% | 203,082 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $3K | 0.0% | 80 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $11K | 0.0% | 172 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $5K | 0.0% | 67 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $13K | 0.0% | 191 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $761K | 0.1% | 3,657 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $27K | 0.0% | 1,000 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $19K | 0.0% | 318 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $1.1M | 0.1% | 24,902 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $9K | 0.0% | 129 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.9M | 0.2% | 63,515 SH | |
| FIDELITY NATL FINL INC | COM SHS | $680K | 0.1% | 14,670 SH | |
| FIDELITY NATL INFORMATION SV | COM | $316K | 0.0% | 6,732 SH | |
| FIFTH THIRD BANCORP | COM | $7K | 0.0% | 154 SH | |
| FIGMA INC | CLASS A COM STK | $898 | 0.0% | 42 SH | |
| FIGS INC | CL A | $443 | 0.0% | 30 SH | |
| FIRST AMERN FINL CORP | COM | $28K | 0.0% | 457 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $4K | 0.0% | 2 SH | |
| FIRST SOLAR INC | COM | $16K | 0.0% | 81 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $11K | 0.0% | 160 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6K | 0.0% | 196 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $8.6M | 0.6% | 374,265 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $375K | 0.0% | 4,000 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $363K | 0.0% | 5,310 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $219 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $506K | 0.0% | 6,161 SH | |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $34K | 0.0% | 530 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $33K | 0.0% | 140 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4K | 0.0% | 60 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7K | 0.0% | 143 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.1M | 0.2% | 81,726 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $314K | 0.0% | 12,285 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $105K | 0.0% | 2,158 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.2M | 0.2% | 35,305 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $19K | 0.0% | 114 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $31K | 0.0% | 709 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 0.1% | 21,210 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.1M | 0.2% | 63,281 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $7K | 0.0% | 167 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $419K | 0.0% | 16,913 SH | |
| FIRSTCASH HOLDINGS INC | COM | $58K | 0.0% | 309 SH | |
| FIRSTENERGY CORP | COM | $5K | 0.0% | 98 SH | |
| FIS TR | FIS CHRISTIAN ST | $20K | 0.0% | 625 SH | |
| FISERV INC | COM | $3K | 0.0% | 48 SH | |
| FIVE BELOW INC | COM | $3K | 0.0% | 12 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $11K | 0.0% | 182 SH | |
| FLEXTRONICS INTL LTD | ORD | $19K | 0.0% | 285 SH | |
| FLOOR &DECOR HLDGS INC | CL A | $254 | 0.0% | 5 SH | |
| FLUTTER ENTMT PLC | SHS | $1K | 0.0% | 12 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $888 | 0.0% | 8 SH | |
| FORD MTR CO | COM | $50K | 0.0% | 4,339 SH | |
| FORTINET INC | COM | $836K | 0.1% | 10,224 SH | |
| FORTIS INC | COM | $3K | 0.0% | 50 SH | |
| FORTIVE CORP | COM | $2K | 0.0% | 43 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $16K | 0.0% | 400 SH | |
| FOX CORP | CL A COM | $2K | 0.0% | 30 SH | |
| FRANCO NEV CORP | COM | $2K | 0.0% | 10 SH | |
| FRANKLIN RESOURCES INC | COM | $1K | 0.0% | 62 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $835K | 0.1% | 33,676 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $5K | 0.0% | 110 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $15K | 0.0% | 546 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $17K | 0.0% | 424 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $16K | 0.0% | 234 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $23.8M | 1.8% | 1,036,246 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2K | 0.0% | 32 SH | |
| FREEDOM HOLDING CORP | COM | $145 | 0.0% | 1 SH | |
| FREEPORT MCMORAN INC | CL B | $46K | 0.0% | 774 SH | |
| FS KKR CAP CORP | COM | $2K | 0.0% | 200 SH | |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $20K | 0.0% | 1,634 SH | |
| FTAI AVIATION LTD | SHS | $2K | 0.0% | 6 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $1K | 0.0% | 10 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $1K | 0.0% | 300 SH | |
| GALLAGHER ARTHUR J &CO | COM | $8K | 0.0% | 39 SH | |
| GAMESTOP CORP | CL A | $576 | 0.0% | 25 SH | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $8 | 0.0% | 2 SH | |
| GAMING &LEISURE P | COM | $31K | 0.0% | 695 SH | |
| GARMIN LTD | SHS | $56K | 0.0% | 242 SH | |
| GARRETT MOTION INC | COM | $37 | 0.0% | 2 SH | |
| GARTNER INC | COM | $3K | 0.0% | 20 SH | |
| GATES INDL CORP PLC | ORD SHS | $158 | 0.0% | 7 SH | |
| GATX CORP | COM | $1K | 0.0% | 7 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $2K | 0.0% | 39 SH | |
| GE AEROSPACE | COM NEW | $491K | 0.0% | 1,730 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $18K | 0.0% | 257 SH | |
| GE VERNOVA INC | COM | $482K | 0.0% | 552 SH | |
| GEN DIGITAL INC | COM | $2K | 0.0% | 82 SH | |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $2 | 0.0% | 5 SH | |
| GENERAC HLDGS INC | COM | $195 | 0.0% | 1 SH | |
| GENERAL DYNAMICS CORP | COM | $617K | 0.0% | 1,796 SH | |
| GENERAL MILLS INC | COM | $29K | 0.0% | 768 SH | |
| GENERAL MTRS CO | COM | $15K | 0.0% | 205 SH | |
| GENMAB A/S | SPONSORED ADS | $27 | 0.0% | 1 SH | |
| GENTEX CORP | COM | $2K | 0.0% | 97 SH | |
| GENUINE PARTS CO | COM | $73K | 0.0% | 687 SH | |
| GENWORTH FINL INC | COM SHS | $16 | 0.0% | 2 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $2K | 0.0% | 37 SH | |
| GILEAD SCIENCES INC | COM | $247K | 0.0% | 1,771 SH | |
| GITLAB INC | CLASS A COM | $455 | 0.0% | 21 SH | |
| GLOBAL PMTS INC | COM | $2K | 0.0% | 24 SH | |
| GLOBAL SHIP LEASE INC | COM CL A | $37K | 0.0% | 1,000 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $145K | 0.0% | 3,112 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $893K | 0.1% | 12,611 SH | |
| GLOBAL X FDS | GENOMICS AND BIO | $744 | 0.0% | 17 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $10K | 0.0% | 135 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $27K | 0.0% | 492 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $4K | 0.0% | 500 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $18K | 0.0% | 197 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $6 | 0.0% | 0 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $19K | 0.0% | 255 SH | |
| GLOBAL X FDS | MSCI SUPDIV EA | $53K | 0.0% | 2,512 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $31K | 0.0% | 1,783 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $667 | 0.0% | 20 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $39K | 0.0% | 1,561 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $396K | 0.0% | 7,790 SH | |
| GLOBAL X FDS | US PFD ETF | $90K | 0.0% | 4,908 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $798 | 0.0% | 31 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3K | 0.0% | 59 SH | |
| GLOBE LIFE INC | COM | $557 | 0.0% | 4 SH | |
| GLOBUS MED INC | CL A | $1K | 0.0% | 13 SH | |
| GODADDY INC | CL A | $2K | 0.0% | 21 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1K | 0.0% | 24 SH | |
| GOLDMAN SACHS BDC INC | SHS | $62K | 0.0% | 7,010 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | $73K | 0.0% | 1,610 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $209K | 0.0% | 1,669 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $20K | 0.0% | 233 SH | |
| GOLDMAN SACHS GROUP INC | COM | $444K | 0.0% | 525 SH | |
| GOLDMINING INC | COM | $4K | 0.0% | 3,510 SH | |
| GOODRX HLDGS INC | COM CL A | $49 | 0.0% | 25 SH | |
| GOODYEAR TIRE &RUBR CO | COM | $994 | 0.0% | 150 SH | |
| GOPRO INC | CL A | $385 | 0.0% | 500 SH | |
| GPGI INC | COM CL A | $342 | 0.0% | 20 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5K | 0.0% | 1,300 SH | |
| GRACO INC | COM | $2K | 0.0% | 18 SH | |
| GRAND CANYON ED INC | COM | $850 | 0.0% | 5 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $13K | 0.0% | 293 SH | |
| GREIF INC | CL A | $469 | 0.0% | 7 SH | |
| GROWGENERATION CORP | COM | $110 | 0.0% | 100 SH | |
| GRUPO CIBEST SA | SPON ADS | $1K | 0.0% | 16 SH | |
| GSK PLC | SPONSORED ADR | $90K | 0.0% | 1,637 SH | |
| GUARDANT HEALTH INC | COM | $2K | 0.0% | 19 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $30K | 0.0% | 200 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $3K | 0.0% | 65 SH | |
| H2O AMERICA | COM | $12K | 0.0% | 200 SH | |
| HACKETT GROUP INC | COM | $976 | 0.0% | 75 SH | |
| HALEON PLC | SPON ADS | $10K | 0.0% | 1,011 SH | |
| HALLIBURTON CO | COM | $5K | 0.0% | 130 SH | |
| HALOZYME THERAPEUTICS INC | COM | $582 | 0.0% | 9 SH | |
| HAMILTON LANE INC | CL A | $298 | 0.0% | 3 SH | |
| HANCOCK JOHN INVT TR II | COM | $13K | 0.0% | 1,007 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $28K | 0.0% | 2,161 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $1.8M | 0.1% | 56,501 SH | |
| HARLEY DAVIDSON INC | COM | $3K | 0.0% | 144 SH | |
| HARMONIC INC | COM | $6K | 0.0% | 652 SH | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $569 | 0.0% | 37 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $567K | 0.0% | 4,196 SH | |
| HARVARD BIOSCIENCE INC | COM | $49 | 0.0% | 10 SH | |
| HASBRO INC | COM | $15K | 0.0% | 160 SH | |
| HCA HEALTHCARE INC | COM | $16K | 0.0% | 33 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1K | 0.0% | 49 SH | |
| HEALTHEQUITY INC | COM | $1K | 0.0% | 12 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2K | 0.0% | 92 SH | |
| HECLA MINING COMPANY | COM | $857 | 0.0% | 46 SH | |
| HEICO CORP NEW | CL A | $4K | 0.0% | 19 SH | |
| HEICO CORP NEW | COM | $9K | 0.0% | 33 SH | |
| HENRY JACK &ASSOC INC | COM | $2K | 0.0% | 11 SH | |
| HERSHEY CO | COM | $65K | 0.0% | 312 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $86K | 0.0% | 3,605 SH | |
| HEXCEL CORP NEW | COM | $2K | 0.0% | 27 SH | |
| HF SINCLAIR CORP | COM | $62 | 0.0% | 1 SH | |
| HIGHLAND OPPS &INCOME FD | HIGHLAND INCOME | $1K | 0.0% | 211 SH | |
| HILTON GRAND VACATIONS INC | COM | $117 | 0.0% | 3 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $206K | 0.0% | 677 SH | |
| HIMS &HERS HEALTH INC | COM CL A | $66K | 0.0% | 3,158 SH | |
| HOLOGIC INC | COM | $60K | 0.0% | 799 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.1% | 4,599 SH | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $706 | 0.0% | 29 SH | |
| HONEYWELL INTL INC | COM | $284K | 0.0% | 1,256 SH | |
| HORMEL FOODS CORP | COM | $159 | 0.0% | 7 SH | |
| HOST HOTELS &RESORTS INC | COM | $2K | 0.0% | 86 SH | |
| HOULIHAN LOKEY INC | CL A | $1K | 0.0% | 9 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1K | 0.0% | 16 SH | |
| HOWMET AEROSPACE INC | COM | $26K | 0.0% | 113 SH | |
| HP INC | COM | $24K | 0.0% | 1,246 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $26K | 0.0% | 312 SH | |
| HUBBELL INC | COM | $6K | 0.0% | 13 SH | |
| HUBSPOT INC | COM | $10K | 0.0% | 40 SH | |
| HUDBAY MINERALS INC | COM | $23K | 0.0% | 1,100 SH | |
| HUMANA INC | COM | $9K | 0.0% | 53 SH | |
| HUNT J B TRANS SVCS INC | COM | $636 | 0.0% | 3 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 208 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $380 | 0.0% | 1 SH | |
| HYATT HOTELS CORP | COM CL A | $144 | 0.0% | 1 SH | |
| IAC INC | COM NEW | $120 | 0.0% | 3 SH | |
| IBIO INC | COM NEW | $114 | 0.0% | 60 SH | |
| IDACORP INC | COM | $44K | 0.0% | 306 SH | |
| IDEX CORP | COM | $569 | 0.0% | 3 SH | |
| IDEXX LABS INC | COM | $32K | 0.0% | 57 SH | |
| IES HOLDINGS INC | COM | $2K | 0.0% | 4 SH | |
| ILLINOIS TOOL WKS INC | COM | $122K | 0.0% | 469 SH | |
| ILLUMINA INC | COM | $2K | 0.0% | 15 SH | |
| IMAX CORP | COM | $4K | 0.0% | 100 SH | |
| IMMUNIC INC | COM | $155 | 0.0% | 140 SH | |
| IMPERIAL OIL LTD | COM NEW | $114K | 0.0% | 868 SH | |
| INCYTE CORP | COM | $941 | 0.0% | 10 SH | |
| INDEPENDENT BK CORP MASS | COM | $178K | 0.0% | 2,369 SH | |
| INFOSYS LTD | SPONSORED ADR | $4K | 0.0% | 318 SH | |
| ING GROEP N.V. | SPONSORED ADR | $9K | 0.0% | 331 SH | |
| INGERSOLL RAND INC | COM | $3K | 0.0% | 42 SH | |
| INGRAM MICRO HLDG CORP | COM | $117 | 0.0% | 5 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $652 | 0.0% | 13 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $26K | 0.0% | 1,043 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $632 | 0.0% | 1,000 SH | |
| INSMED INC | COM PAR $.01 | $328 | 0.0% | 2 SH | |
| INSPIRE MED SYS INC | COM | $2K | 0.0% | 31 SH | |
| INSULET CORP | COM | $5K | 0.0% | 25 SH | |
| INTEL CORP | COM | $144K | 0.0% | 3,271 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $35K | 0.0% | 520 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $107K | 0.0% | 680 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2K | 0.0% | 14 SH | |
| INTERDIGITAL INC | COM | $604 | 0.0% | 2 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $926K | 0.1% | 3,821 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $436 | 0.0% | 6 SH | |
| INTERNATIONAL PAPER CO | COM | $41K | 0.0% | 1,150 SH | |
| INTUIT | COM | $120K | 0.0% | 277 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $1K | 0.0% | 70 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $416K | 0.0% | 902 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $34K | 0.0% | 688 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $247K | 0.0% | 9,869 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3K | 0.0% | 148 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $11K | 0.0% | 572 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $76K | 0.0% | 3,278 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $15K | 0.0% | 1,000 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $593K | 0.0% | 2,495 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $199K | 0.0% | 5,508 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $11K | 0.0% | 1,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $928 | 0.0% | 8 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $109.9M | 8.3% | 2,003,953 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $2K | 0.0% | 16 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $18K | 0.0% | 280 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $17K | 0.0% | 337 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $22K | 0.0% | 300 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10K | 0.0% | 489 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $19K | 0.0% | 702 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $251 | 0.0% | 11 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $858K | 0.1% | 14,270 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $120K | 0.0% | 724 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $2K | 0.0% | 39 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $8K | 0.0% | 67 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $426 | 0.0% | 9 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $40K | 0.0% | 690 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $33K | 0.0% | 324 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $173K | 0.0% | 2,654 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2K | 0.0% | 24 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $236K | 0.0% | 1,232 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $327K | 0.0% | 4,354 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $566 | 0.0% | 6 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5K | 0.0% | 143 SH | |
| INVESCO LTD | SHS | $7K | 0.0% | 281 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.3M | 0.8% | 17,820 SH | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $908K | 0.1% | 25,019 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | $8K | 0.0% | 50 SH | |
| INVITATION HOMES INC | COM | $621 | 0.0% | 25 SH | |
| IONQ INC | COM | $98K | 0.0% | 3,405 SH | |
| IQIYI INC | SPONSORED ADS | $14 | 0.0% | 10 SH | |
| IQSTEL INC | COM NEW | $3 | 0.0% | 2 SH | |
| IQVIA HLDGS INC | COM | $6K | 0.0% | 35 SH | |
| IREN LIMITED | ORDINARY SHARES | $686 | 0.0% | 20 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $3K | 0.0% | 116 SH | |
| IRON MTN INC DEL | COM | $172K | 0.0% | 1,680 SH | |
| ISHARES GOLD TR | ISHARES NEW | $222K | 0.0% | 2,522 SH | |
| ISHARES INC | CORE MSCI EMKT | $499K | 0.0% | 7,154 SH | |
| ISHARES INC | MSCI EMERG MRKT | $4K | 0.0% | 66 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $15K | 0.0% | 126 SH | |
| ISHARES INC | MSCI STH KOR ETF | $490K | 0.0% | 3,980 SH | |
| ISHARES SILVER TR | ISHARES | $242K | 0.0% | 3,550 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $2K | 0.0% | 15 SH | |
| ISHARES TR | 0-5YR HI YL CP | $22.2M | 1.7% | 523,777 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $380K | 0.0% | 4,605 SH | |
| ISHARES TR | 20 YR TR BD ETF | $9K | 0.0% | 100 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $100K | 0.0% | 846 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0% | 41 SH | |
| ISHARES TR | BROAD USD HIGH | $532K | 0.0% | 14,447 SH | |
| ISHARES TR | CORE 1 5 YR USD | $1.8M | 0.1% | 37,449 SH | |
| ISHARES TR | CORE 40/60 MODER | $5K | 0.0% | 100 SH | |
| ISHARES TR | CORE DIV GRWTH | $84.0M | 6.3% | 1,196,825 SH | |
| ISHARES TR | CORE HIGH DV ETF | $788K | 0.1% | 5,803 SH | |
| ISHARES TR | CORE INTL AGGR | $14K | 0.0% | 271 SH | |
| ISHARES TR | CORE LT USDB ETF | $84K | 0.0% | 1,706 SH | |
| ISHARES TR | CORE MSCI EAFE | $987K | 0.1% | 10,898 SH | |
| ISHARES TR | CORE MSCI TOTAL | $453K | 0.0% | 5,228 SH | |
| ISHARES TR | CORE S&P MCP ETF | $349K | 0.0% | 5,171 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.1% | 9,037 SH | |
| ISHARES TR | CORE S&P TTL STK | $890K | 0.1% | 6,249 SH | |
| ISHARES TR | CORE S&P US GWT | $77.0M | 5.8% | 496,636 SH | |
| ISHARES TR | CORE S&P US VLU | $34K | 0.0% | 334 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 0.4% | 7,527 SH | |
| ISHARES TR | CORE UNIVRSL USD | $53K | 0.0% | 1,155 SH | |
| ISHARES TR | CORE US AGGBD ET | $152K | 0.0% | 1,530 SH | |
| ISHARES TR | CRE U S REIT ETF | $48K | 0.0% | 818 SH | |
| ISHARES TR | DOW JONES US ETF | $56K | 0.0% | 354 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2K | 0.0% | 22 SH | |
| ISHARES TR | EAFE SML CP ETF | $28K | 0.0% | 360 SH | |
| ISHARES TR | EAFE VALUE ETF | $43K | 0.0% | 580 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $85K | 0.0% | 3,402 SH | |
| ISHARES TR | ESG AWRE USD ETF | $82K | 0.0% | 3,558 SH | |
| ISHARES TR | ESG EAFE ETF | $36K | 0.0% | 478 SH | |
| ISHARES TR | ESG OPTIMIZED | $10K | 0.0% | 74 SH | |
| ISHARES TR | EXPANDED TECH | $41K | 0.0% | 512 SH | |
| ISHARES TR | EXPND TEC SC ETF | $4K | 0.0% | 30 SH | |
| ISHARES TR | FALN ANGLS USD | $187 | 0.0% | 7 SH | |
| ISHARES TR | FUTURE AI &TECH | $203K | 0.0% | 4,365 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $63K | 0.0% | 3,438 SH | |
| ISHARES TR | GLB INFRASTR ETF | $6K | 0.0% | 97 SH | |
| ISHARES TR | GLOBAL 100 ETF | $913K | 0.1% | 7,551 SH | |
| ISHARES TR | GLOBAL EQUITY | $920K | 0.1% | 17,645 SH | |
| ISHARES TR | GLOBAL REIT ETF | $25K | 0.0% | 1,000 SH | |
| ISHARES TR | HDG MSCI EAFE | $286K | 0.0% | 6,734 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $9K | 0.0% | 202 SH | |
| ISHARES TR | IBONDS DEC2026 | $7K | 0.0% | 275 SH | |
| ISHARES TR | IBOXX HI YD ETF | $32K | 0.0% | 400 SH | |
| ISHARES TR | INTL EQTY FACTOR | $698K | 0.1% | 17,922 SH | |
| ISHARES TR | INTL SEL DIV ETF | $214K | 0.0% | 5,022 SH | |
| ISHARES TR | INTL TREA BD ETF | $173K | 0.0% | 4,223 SH | |
| ISHARES TR | ISHARES BIOTECH | $39K | 0.0% | 233 SH | |
| ISHARES TR | ISHARES SEMICDTR | $31K | 0.0% | 94 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $47K | 0.0% | 900 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $568K | 0.0% | 10,679 SH | |
| ISHARES TR | JPMORGAN USD EMG | $244K | 0.0% | 2,601 SH | |
| ISHARES TR | MBS ETF | $25K | 0.0% | 268 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $5K | 0.0% | 51 SH | |
| ISHARES TR | MSCI ACWI EX US | $4K | 0.0% | 57 SH | |
| ISHARES TR | MSCI EAFE ETF | $64K | 0.0% | 664 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $13K | 0.0% | 147 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $36K | 0.0% | 636 SH | |
| ISHARES TR | MSCI INDIA ETF | $3K | 0.0% | 65 SH | |
| ISHARES TR | MSCI INTL QUALTY | $13K | 0.0% | 292 SH | |
| ISHARES TR | MSCI INTL VLU FT | $2K | 0.0% | 43 SH | |
| ISHARES TR | MSCI USA MIN VOL | $506K | 0.0% | 5,457 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.1% | 5,698 SH | |
| ISHARES TR | MSCI USA QLT FCT | $236K | 0.0% | 1,231 SH | |
| ISHARES TR | MSCI USA QUALITY | $216K | 0.0% | 3,381 SH | |
| ISHARES TR | MSCI USA VALUE | $48K | 0.0% | 334 SH | |
| ISHARES TR | NATIONAL MUN ETF | $85K | 0.0% | 804 SH | |
| ISHARES TR | PFD AND INCM SEC | $48K | 0.0% | 1,570 SH | |
| ISHARES TR | RUS 1000 ETF | $296K | 0.0% | 831 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $905K | 0.1% | 2,123 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $129K | 0.0% | 602 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $60K | 0.0% | 190 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $79K | 0.0% | 418 SH | |
| ISHARES TR | RUS MD CP GR ETF | $33K | 0.0% | 258 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $27K | 0.0% | 182 SH | |
| ISHARES TR | RUS MID CAP ETF | $463K | 0.0% | 4,765 SH | |
| ISHARES TR | RUS TP200 GR ETF | $6K | 0.0% | 24 SH | |
| ISHARES TR | RUSEL 2500 ETF | $51K | 0.0% | 665 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $440K | 0.0% | 1,773 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $108K | 0.0% | 291 SH | |
| ISHARES TR | S&P 100 ETF | $41K | 0.0% | 127 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $223K | 0.0% | 1,970 SH | |
| ISHARES TR | S&P 500 VAL ETF | $155K | 0.0% | 733 SH | |
| ISHARES TR | S&P MC 400GR ETF | $37K | 0.0% | 370 SH | |
| ISHARES TR | S&P MC 400VL ETF | $18K | 0.0% | 136 SH | |
| ISHARES TR | SELECT DIVID ETF | $362K | 0.0% | 2,389 SH | |
| ISHARES TR | SELECT US REIT | $21K | 0.0% | 335 SH | |
| ISHARES TR | SP SMCP600VL ETF | $132K | 0.0% | 1,118 SH | |
| ISHARES TR | U.S. MED DVC ETF | $17K | 0.0% | 327 SH | |
| ISHARES TR | U.S. PHARMA ETF | $9K | 0.0% | 100 SH | |
| ISHARES TR | U.S. TECH ETF | $1K | 0.0% | 8 SH | |
| ISHARES TR | U.S. UTILITS ETF | $81K | 0.0% | 700 SH | |
| ISHARES TR | US AER DEF ETF | $43K | 0.0% | 197 SH | |
| ISHARES TR | US HLTHCARE ETF | $13K | 0.0% | 215 SH | |
| ISHARES TR | US INDUSTRIALS | $7K | 0.0% | 47 SH | |
| ISHARES TR | US REGNL BKS ETF | $42K | 0.0% | 777 SH | |
| ISHARES TR | US SML CAP EQT | $231K | 0.0% | 3,057 SH | |
| ISHARES TR | US TELECOM ETF | $1.1M | 0.1% | 27,470 SH | |
| ISHARES TR | US TREAS BD ETF | $5K | 0.0% | 207 SH | |
| ISHARES TR | US TRSPRTION | $13K | 0.0% | 168 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $258K | 0.0% | 3,015 SH | |
| ITT INC | COM | $17K | 0.0% | 88 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $6K | 0.0% | 120 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $914K | 0.1% | 16,988 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $3 | 0.0% | 0 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $30K | 0.0% | 637 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $53.4M | 4.0% | 941,864 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $25K | 0.0% | 550 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.9M | 0.1% | 40,345 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2K | 0.0% | 21 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $97K | 0.0% | 1,132 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $47K | 0.0% | 934 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.8M | 0.6% | 139,941 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | $21.5M | 1.6% | 322,252 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $596K | 0.0% | 11,783 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.3M | 0.2% | 53,101 SH | |
| JABIL INC | COM | $9K | 0.0% | 34 SH | |
| JACOBS SOLUTIONS INC | COM | $637 | 0.0% | 5 SH | |
| JAMES HARDIE INDS PLC | ORD SHS | $1K | 0.0% | 67 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $5K | 0.0% | 111 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.3M | 0.2% | 46,102 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2K | 0.0% | 38 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $756 | 0.0% | 4 SH | |
| JBS N.V. | CL A SHS | $952 | 0.0% | 53 SH | |
| JD.COM INC | SPON ADS CL A | $923 | 0.0% | 31 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $908 | 0.0% | 22 SH | |
| JETBLUE AIRWAYS CORP | COM | $994 | 0.0% | 225 SH | |
| JOBY AVIATION INC | COMMON STOCK | $10K | 0.0% | 1,178 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $23K | 0.0% | 294 SH | |
| JOHNSON &JOHNSON | COM | $1.8M | 0.1% | 7,544 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $155K | 0.0% | 1,185 SH | |
| JONES LANG LASALLE INC | COM | $2K | 0.0% | 8 SH | |
| JPMORGAN CHASE &CO | COM | $2.9M | 0.2% | 9,826 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $320 | 0.0% | 4 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $8K | 0.0% | 84 SH | |
| KB HOME | COM | $2K | 0.0% | 45 SH | |
| KE HLDGS INC | SPONSORED ADS | $704 | 0.0% | 47 SH | |
| KENVUE INC | COM | $13K | 0.0% | 732 SH | |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 71 SH | |
| KEYCORP | COM | $5K | 0.0% | 241 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $34K | 0.0% | 121 SH | |
| KILROY REALTY CORP | COM | $451 | 0.0% | 16 SH | |
| KIMBERLY-CLARK CORP | COM | $105K | 0.0% | 1,093 SH | |
| KIMCO REALTY CORP | COM | $2K | 0.0% | 107 SH | |
| KINDER MORGAN INC DEL | COM | $83K | 0.0% | 2,481 SH | |
| KINROSS GOLD CORP | COM | $794 | 0.0% | 26 SH | |
| KIRBY CORP | COM | $399 | 0.0% | 3 SH | |
| KITE REALTY GROUP TRUST | COM NEW | $3K | 0.0% | 105 SH | |
| KKR &CO INC | COM | $8K | 0.0% | 81 SH | |
| KLA CORP | COM NEW | $84K | 0.0% | 57 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $4K | 0.0% | 74 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2K | 0.0% | 78 SH | |
| KONTOOR BRANDS INC | COM | $1K | 0.0% | 16 SH | |
| KRAFT HEINZ CO | COM | $2K | 0.0% | 86 SH | |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | $4K | 0.0% | 59 SH | |
| KROGER CO | COM | $14K | 0.0% | 193 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0% | 185 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $42K | 0.0% | 121 SH | |
| LABCORP HOLDINGS INC | COM SHS | $44K | 0.0% | 164 SH | |
| LAM RESEARCH CORP | COM NEW | $609K | 0.0% | 2,848 SH | |
| LAMAR ADVERTISING CO | CL A | $1K | 0.0% | 10 SH | |
| LAMB WESTON HLDGS INC | COM | $11K | 0.0% | 261 SH | |
| LANDSTAR SYS INC | COM | $481 | 0.0% | 3 SH | |
| LANTHEUS HLDGS INC | COM | $759 | 0.0% | 10 SH | |
| LAS VEGAS SANDS CORP | COM | $11K | 0.0% | 207 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $791 | 0.0% | 16 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $742 | 0.0% | 8 SH | |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0% | 73 SH | |
| LAZARD INC | COM | $977 | 0.0% | 23 SH | |
| LEAR CORP | COM NEW | $484 | 0.0% | 4 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $868 | 0.0% | 48 SH | |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $45K | 0.0% | 596 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $10.3M | 0.8% | 254,613 SH | |
| LEGGETT &PLATT INC | COM | $5K | 0.0% | 500 SH | |
| LEIDOS HOLDINGS INC | COM | $43K | 0.0% | 279 SH | |
| LEIFRAS CO LTD | SPONSORED ADS | $5 | 0.0% | 2 SH | |
| LEMONADE INC | COM | $3K | 0.0% | 48 SH | |
| LENNAR CORP | CL A | $3K | 0.0% | 34 SH | |
| LENNAR CORP | CL B | $421 | 0.0% | 5 SH | |
| LENNOX INTL INC | COM | $1K | 0.0% | 3 SH | |
| LEONARDO DRS INC | COM | $2K | 0.0% | 43 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $4K | 0.0% | 970 SH | |
| LI AUTO INC | SPONSORED ADS | $3K | 0.0% | 169 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $781 | 0.0% | 10 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2K | 0.0% | 21 SH | |
| LIFEWAY FOODS INC | COM | $19K | 0.0% | 1,000 SH | |
| LIGHTBRIDGE CORP | COM | $8K | 0.0% | 763 SH | |
| LINCOLN EDL SVCS CORP | COM | $2K | 0.0% | 50 SH | |
| LINCOLN ELEC HLDGS INC | COM | $747 | 0.0% | 3 SH | |
| LINCOLN NATL CORP IND | COM | $888 | 0.0% | 25 SH | |
| LINDE PLC | SHS | $278K | 0.0% | 563 SH | |
| LINEAGE INC | COM | $655 | 0.0% | 20 SH | |
| LINKBANCORP INC | COM | $1K | 0.0% | 155 SH | |
| LIQUIDIA CORPORATION | COM NEW | $679 | 0.0% | 18 SH | |
| LISTED FDS TR | ROUNDHILL MAGNIF | $27K | 0.0% | 473 SH | |
| LITHIA MTRS INC | COM | $250 | 0.0% | 1 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $12K | 0.0% | 3,052 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $167 | 0.0% | 25 SH | |
| LIVANOVA PLC | SHS | $508 | 0.0% | 8 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $45K | 0.0% | 293 SH | |
| LKQ CORP | COM | $470 | 0.0% | 16 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $17K | 0.0% | 3,379 SH | |
| LOAR HOLDINGS INC | COM SHS | $401 | 0.0% | 7 SH | |
| LOCKHEED MARTIN CORP | COM | $258K | 0.0% | 427 SH | |
| LOEWS CORP | COM | $38K | 0.0% | 361 SH | |
| LOGITECH INTL S A | SHS | $3K | 0.0% | 32 SH | |
| LOWES COS INC | COM | $247K | 0.0% | 1,046 SH | |
| LPL FINL HLDGS INC | COM | $2K | 0.0% | 6 SH | |
| LUCID GROUP INC | COM NEW | $772 | 0.0% | 81 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 22 SH | |
| LUMEN TECHNOLOGIES INC | COM | $5K | 0.0% | 723 SH | |
| LUMENTUM HLDGS INC | COM | $36K | 0.0% | 52 SH | |
| LYFT INC | CL A COM | $6K | 0.0% | 474 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $74K | 0.0% | 918 SH | |
| M &T BK CORP | COM | $191K | 0.0% | 923 SH | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $7K | 0.0% | 487 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2K | 0.0% | 9 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $589 | 0.0% | 10 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 7 SH | |
| MAGNA INTL INC | COM | $7K | 0.0% | 133 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2K | 0.0% | 156 SH | |
| MAIN STR CAP CORP | COM | $200K | 0.0% | 3,775 SH | |
| MANHATTAN ASSOCIATES INC | COM | $2K | 0.0% | 18 SH | |
| MANPOWERGROUP INC WIS | COM | $2K | 0.0% | 75 SH | |
| MANULIFE FINL CORP | COM | $95K | 0.0% | 2,749 SH | |
| MAPLEBEAR INC | COM | $262 | 0.0% | 7 SH | |
| MARATHON PETE CORP | COM | $250K | 0.0% | 1,023 SH | |
| MARKEL GROUP INC | COM | $4K | 0.0% | 2 SH | |
| MARRIOTT INTL INC NEW | CL A | $315K | 0.0% | 963 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $17K | 0.0% | 262 SH | |
| MARSH &MCLENNAN COS INC | COM | $35K | 0.0% | 200 SH | |
| MARTIN MARIETTA MATLS INC | COM | $14K | 0.0% | 24 SH | |
| MARVELL TECHNOLOGY INC | COM | $138K | 0.0% | 1,397 SH | |
| MARZETTI COMPANY | COM | $277 | 0.0% | 2 SH | |
| MASCO CORP | COM | $18K | 0.0% | 294 SH | |
| MASIMO CORP | COM | $2K | 0.0% | 11 SH | |
| MASTEC INC | COM | $322 | 0.0% | 1 SH | |
| MASTERBRAND INC | COMMON STOCK | $3K | 0.0% | 400 SH | |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.1% | 2,026 SH | |
| MATCH GROUP INC NEW | COM | $2K | 0.0% | 63 SH | |
| MCCORMICK &CO INC | COM NON VTG | $3K | 0.0% | 65 SH | |
| MCDONALDS CORP | COM | $1.7M | 0.1% | 5,389 SH | |
| MCKESSON CORP | COM | $914K | 0.1% | 1,056 SH | |
| MEDPACE HLDGS INC | COM | $1K | 0.0% | 3 SH | |
| MEDTRONIC PLC | SHS | $66K | 0.0% | 763 SH | |
| MERCADOLIBRE INC | COM | $624K | 0.0% | 361 SH | |
| MERCK &CO INC | COM | $755K | 0.1% | 6,280 SH | |
| META PLATFORMS INC | CL A | $4.1M | 0.3% | 7,090 SH | |
| METLIFE INC | COM | $185K | 0.0% | 2,618 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $7K | 0.0% | 5 SH | |
| MFS INTER INCOME TR | SH BEN INT | $8K | 0.0% | 3,000 SH | |
| MGM RESORTS INTERNATIONAL | COM | $2K | 0.0% | 43 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $66K | 0.0% | 1,024 SH | |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.1% | 3,728 SH | |
| MICROSOFT CORP | COM | $8.7M | 0.7% | 23,395 SH | |
| MID-AMER APT CMNTYS INC | COM | $8K | 0.0% | 64 SH | |
| MIDDLESEX WTR CO | COM | $21K | 0.0% | 400 SH | |
| MILLROSE PPTYS INC | COM CL A | $2K | 0.0% | 89 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $2K | 0.0% | 93 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $13K | 0.0% | 794 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $13K | 0.0% | 1,697 SH | |
| MODERNA INC | COM | $6K | 0.0% | 124 SH | |
| MOLINA HEALTHCARE INC | COM | $2K | 0.0% | 13 SH | |
| MONDELEZ INTL INC | CL A | $113K | 0.0% | 1,958 SH | |
| MONGODB INC | CL A | $6K | 0.0% | 22 SH | |
| MONOLITHIC PWR SYS INC | COM | $23K | 0.0% | 21 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $9K | 0.0% | 124 SH | |
| MOODYS CORP | COM | $12K | 0.0% | 28 SH | |
| MORGAN STANLEY | COM NEW | $3.0M | 0.2% | 18,021 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $34K | 0.0% | 2,459 SH | |
| MORNINGSTAR INC | COM | $338 | 0.0% | 2 SH | |
| MOSAIC CO | COM | $13K | 0.0% | 527 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $378K | 0.0% | 872 SH | |
| MP MATERIALS CORP | COM CL A | $21K | 0.0% | 429 SH | |
| MSA SAFETY INC | COM | $328 | 0.0% | 2 SH | |
| MSCI INC | COM | $31K | 0.0% | 58 SH | |
| MUELLER INDS INC | COM | $443 | 0.0% | 4 SH | |
| MURPHY OIL CORP | COM | $1K | 0.0% | 26 SH | |
| MURPHY USA INC | COM | $53K | 0.0% | 108 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $609 | 0.0% | 358 SH | |
| NANO NUCLEAR ENERGY INC | COM | $2K | 0.0% | 100 SH | |
| NASDAQ INC | COM | $7K | 0.0% | 82 SH | |
| NATERA INC | COM | $200 | 0.0% | 1 SH | |
| NATIONAL FUEL GAS CO | COM | $52K | 0.0% | 550 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $46K | 0.0% | 549 SH | |
| NATWEST GROUP PLC | SPONS ADR | $69K | 0.0% | 4,662 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $18K | 0.0% | 2,000 SH | |
| NB BANCORP INC | COM | $73K | 0.0% | 3,456 SH | |
| NCINO INC | COM | $165 | 0.0% | 11 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $4K | 0.0% | 102 SH | |
| NCR VOYIX CORPORATION | COM | $1K | 0.0% | 204 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $33K | 0.0% | 318 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $43K | 0.0% | 848 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.1% | 23,181 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $322 | 0.0% | 28 SH | |
| NETAPP INC | COM | $3K | 0.0% | 33 SH | |
| NETEASE COM INC | SPONSORED ADS | $1K | 0.0% | 10 SH | |
| NETFLIX INC. | COM | $776K | 0.1% | 8,076 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0% | 15 SH | |
| NEW JERSEY RES CORP | COM | $26K | 0.0% | 470 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $504K | 0.0% | 21,249 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $2K | 0.0% | 20 SH | |
| NEWMONT CORP | COM | $210K | 0.0% | 1,938 SH | |
| NEWS CORP NEW | CL A | $2K | 0.0% | 77 SH | |
| NEWSMAX INC | COM SHS CLASS B | $2K | 0.0% | 309 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $56 | 0.0% | 12 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $8K | 0.0% | 42 SH | |
| NEXTERA ENERGY INC | COM | $546K | 0.0% | 5,881 SH | |
| NICE LTD | SPONSORED ADR | $12K | 0.0% | 107 SH | |
| NIKE INC | CL B | $36K | 0.0% | 684 SH | |
| NIO INC | SPON ADS | $8K | 0.0% | 1,254 SH | |
| NISOURCE INC | COM | $201K | 0.0% | 4,310 SH | |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0% | 633 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $5K | 0.0% | 605 SH | |
| NORDSON CORP | COM | $3K | 0.0% | 10 SH | |
| NORFOLK SOUTHN CORP | COM | $43K | 0.0% | 148 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $207K | 0.0% | 4,397 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $177K | 0.0% | 7,430 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | $11K | 0.0% | 298 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $90K | 0.0% | 2,401 SH | |
| NORTHERN TR CORP | COM | $9K | 0.0% | 67 SH | |
| NORTHROP GRUMMAN CORP | COM | $105K | 0.0% | 154 SH | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $24K | 0.0% | 1,297 SH | |
| NOV INC | COM | $940 | 0.0% | 50 SH | |
| NOVA LTD | COM | $1K | 0.0% | 3 SH | |
| NOVANTA INC | COM | $118 | 0.0% | 1 SH | |
| NOVARTIS AG | SPONSORED ADR | $183K | 0.0% | 1,200 SH | |
| NOVO-NORDISK A S | ADR | $48K | 0.0% | 1,314 SH | |
| NRG ENERGY INC | COM NEW | $39K | 0.0% | 264 SH | |
| NU HLDGS LTD | ORD SHS CL A | $2K | 0.0% | 168 SH | |
| NUBURU INC | COMMON STOCK | $2 | 0.0% | 10 SH | |
| NUCOR CORP | COM | $473K | 0.0% | 2,798 SH | |
| NUSCALE PWR CORP | CL A COM | $3K | 0.0% | 281 SH | |
| NUSHARES ETF TR | GET OPP ETF | $256K | 0.0% | 7,120 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $22K | 0.0% | 474 SH | |
| NUTANIX INC | CL A | $608 | 0.0% | 16 SH | |
| NUTRIEN LTD | COM | $5K | 0.0% | 64 SH | |
| NUVATION BIO INC | COM CL A | $9K | 0.0% | 2,000 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $4K | 0.0% | 345 SH | |
| NUVEEN MASS QUALITY MUN INC | COM | $31K | 0.0% | 2,516 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $14K | 0.0% | 1,300 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $22K | 0.0% | 1,936 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1K | 0.0% | 93 SH | |
| NVENT ELEC PLC | SHS | $15K | 0.0% | 128 SH | |
| NVIDIA CORPORATION | COM | $17.7M | 1.3% | 101,729 SH | |
| NVR INC | COM | $33K | 0.0% | 5 SH | |
| NXP SEMICONDUCTORS N V | COM | $26K | 0.0% | 131 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $257 | 0.0% | 6 SH | |
| OCCIDENTAL PETE CORP | COM | $24K | 0.0% | 366 SH | |
| OCEANEERING INTL INC | COM | $709 | 0.0% | 20 SH | |
| OGE ENERGY CORP | COM | $5K | 0.0% | 105 SH | |
| OKLO INC | COM CL A | $23K | 0.0% | 467 SH | |
| OKTA INC | CL A | $26K | 0.0% | 331 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $5K | 0.0% | 24 SH | |
| OLD NATL BANCORP IND | COM | $22K | 0.0% | 1,000 SH | |
| OLD REP INTL CORP | COM | $20K | 0.0% | 500 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $24K | 0.0% | 550 SH | |
| OMNICOM GROUP INC | COM | $6K | 0.0% | 85 SH | |
| ON HLDG AG | NAMEN AKT A | $189K | 0.0% | 5,565 SH | |
| ON SEMICONDUCTOR CORP | COM | $40K | 0.0% | 638 SH | |
| ONDAS INC | COM NEW | $12K | 0.0% | 1,318 SH | |
| ONEMAIN HLDGS INC | COM | $802 | 0.0% | 15 SH | |
| ONEOK INC NEW | COM | $123K | 0.0% | 1,364 SH | |
| ONTO INNOVATION INC | COM | $205 | 0.0% | 1 SH | |
| OP BANCORP | COM | $4K | 0.0% | 289 SH | |
| OPEN TEXT CORP | COM | $756 | 0.0% | 34 SH | |
| ORACLE CORP | COM | $317K | 0.0% | 2,152 SH | |
| OREILLY AUTOMOTIVE INC | COM | $719K | 0.1% | 7,787 SH | |
| ORGANON &CO | COMMON STOCK | $449 | 0.0% | 75 SH | |
| ORION PROPERTIES INC | COM | $6 | 0.0% | 3 SH | |
| ORIX CORP | SPONSORED ADR | $8K | 0.0% | 278 SH | |
| ORMAT TECHNOLOGIES INC | COM | $3K | 0.0% | 27 SH | |
| OSCAR HEALTH INC | CL A | $287 | 0.0% | 25 SH | |
| OTIS WORLDWIDE CORP | COM | $11K | 0.0% | 139 SH | |
| OTTER TAIL CORP | COM | $44K | 0.0% | 500 SH | |
| OUSTER INC | COM NEW | $86K | 0.0% | 4,680 SH | |
| OUTFRONT MEDIA INC | COM NEW | $9K | 0.0% | 349 SH | |
| OWENS CORNING NEW | COM | $6K | 0.0% | 59 SH | |
| PACCAR INC | COM | $4K | 0.0% | 33 SH | |
| PACER FDS TR | ARISTOTLE PACIFI | $260K | 0.0% | 5,603 SH | |
| PACER FDS TR | DATA AND INFRAST | $4K | 0.0% | 130 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $4K | 0.0% | 115 SH | |
| PACER FDS TR | US CASH COWS 100 | $18K | 0.0% | 282 SH | |
| PACER FDS TR | US SMALL CAP CAS | $4K | 0.0% | 95 SH | |
| PACKAGING CORP AMER | COM | $26K | 0.0% | 120 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.1% | 7,830 SH | |
| PALO ALTO NETWORKS INC | COM | $154K | 0.0% | 961 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $532 | 0.0% | 59 SH | |
| PARKER-HANNIFIN CORP | COM | $27K | 0.0% | 30 SH | |
| PAYCHEX INC | COM | $8K | 0.0% | 90 SH | |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0% | 9 SH | |
| PAYLOCITY HLDG CORP | COM | $1K | 0.0% | 13 SH | |
| PAYPAL HLDGS INC | COM | $37K | 0.0% | 827 SH | |
| PAYSIGN INC | COM | $590 | 0.0% | 100 SH | |
| PBF ENERGY INC | CL A | $190 | 0.0% | 4 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3K | 0.0% | 29 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $143K | 0.0% | 6,837 SH | |
| PEARSON PLC | SPONSORED ADR | $670 | 0.0% | 51 SH | |
| PEGASYSTEMS INC | COM | $2K | 0.0% | 52 SH | |
| PEMBINA PIPELINE CORP | COM | $895 | 0.0% | 20 SH | |
| PENN ENTERTAINMENT INC | COM | $8K | 0.0% | 500 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $1K | 0.0% | 7 SH | |
| PENTAIR PLC | SHS | $17K | 0.0% | 190 SH | |
| PENUMBRA INC | COM | $3K | 0.0% | 8 SH | |
| PEPSICO INC | COM | $523K | 0.0% | 3,366 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $42K | 0.0% | 1,990 SH | |
| PERPETUA RESOURCES CORP | COM | $281 | 0.0% | 10 SH | |
| PERRIGO CO PLC | SHS | $548 | 0.0% | 51 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $15K | 0.0% | 711 SH | |
| PFIZER INC | COM | $270K | 0.0% | 9,611 SH | |
| PG&E CORP | COM | $5K | 0.0% | 270 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $27K | 0.0% | 644 SH | |
| PHILIP MORRIS INTL INC | COM | $983K | 0.1% | 5,947 SH | |
| PHILLIPS 66 | COM | $133K | 0.0% | 728 SH | |
| PHINIA INC | COMMON STOCK | $7K | 0.0% | 100 SH | |
| PIMCO CORPORATE &INCM STRG | COM | $457 | 0.0% | 38 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $11K | 0.0% | 644 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $11K | 0.0% | 842 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $2K | 0.0% | 68 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $158K | 0.0% | 1,693 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $12K | 0.0% | 363 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $100K | 0.0% | 996 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $2K | 0.0% | 389 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $4K | 0.0% | 659 SH | |
| PINNACLE FINL PARTNERS INC | COM | $9K | 0.0% | 102 SH | |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0% | 28 SH | |
| PINTEREST INC | CL A | $8K | 0.0% | 449 SH | |
| PITNEY BOWES INC | COM | $11K | 0.0% | 1,000 SH | |
| PJT PARTNERS INC | COM CL A | $279 | 0.0% | 2 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2K | 0.0% | 111 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $5K | 0.0% | 218 SH | |
| PLANET FITNESS MASTER ISSUER | CL A | $48K | 0.0% | 650 SH | |
| PLANET LABS PBC | COM CL A | $19K | 0.0% | 675 SH | |
| PLDT INC | SPONSORED ADR | $2K | 0.0% | 88 SH | |
| PLUG PWR INC | COM NEW | $5K | 0.0% | 2,249 SH | |
| PNC FINL SVCS GROUP INC | COM | $94K | 0.0% | 452 SH | |
| POLARIS INC | COM | $36K | 0.0% | 651 SH | |
| POOL CORP | COM | $6K | 0.0% | 29 SH | |
| PORTILLOS INC | COM CL A | $794 | 0.0% | 150 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $38K | 0.0% | 714 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $7K | 0.0% | 112 SH | |
| PPG INDS INC | COM | $16K | 0.0% | 153 SH | |
| PPL CORP | COM | $28K | 0.0% | 731 SH | |
| PRICE T ROWE GROUP INC | COM | $3K | 0.0% | 37 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $433 | 0.0% | 23 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4K | 0.0% | 41 SH | |
| PROASSURANCE CORP | COM | $618 | 0.0% | 25 SH | |
| PROCORE TECHNOLOGIES INC | COM | $4K | 0.0% | 66 SH | |
| PROCTER &GAMBLE CO | COM | $1.8M | 0.1% | 12,346 SH | |
| PROCURE ETF TRUST II | SPACE ETF | $1K | 0.0% | 25 SH | |
| PROGRESSIVE CORP | COM | $64K | 0.0% | 324 SH | |
| PROLOGIS INC. | COM | $59K | 0.0% | 448 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $14K | 0.0% | 327 SH | |
| PROSHARES TR | PSHS ULTRA DOW30 | $937 | 0.0% | 18 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $20K | 0.0% | 567 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $700K | 0.1% | 6,607 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $53K | 0.0% | 611 SH | |
| PROSHARES TR | SHORT QQQ | $4K | 0.0% | 118 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $4K | 0.0% | 110 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $159K | 0.0% | 3,818 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $49K | 0.0% | 1,238 SH | |
| PRUDENTIAL FINL INC | COM | $174K | 0.0% | 1,780 SH | |
| PRUDENTIAL PLC | ADR | $3K | 0.0% | 121 SH | |
| PTC INC | COM | $14K | 0.0% | 95 SH | |
| PUBLIC STORAGE OPER CO | COM | $51K | 0.0% | 187 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $6K | 0.0% | 78 SH | |
| PULTE GROUP INC | COM | $3K | 0.0% | 27 SH | |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $179K | 0.0% | 19,963 SH | |
| QIAGEN NV | ORD SHARES | $801 | 0.0% | 20 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $147K | 0.0% | 1,271 SH | |
| QORVO INC | COM | $155 | 0.0% | 2 SH | |
| QUAD / GRAPHICS INC | COM CL A | $2K | 0.0% | 230 SH | |
| QUALCOMM INC | COM | $304K | 0.0% | 2,357 SH | |
| QUALYS INC | COM | $3K | 0.0% | 34 SH | |
| QUANTA SVCS INC | COM | $23K | 0.0% | 42 SH | |
| QUANTUM COMPUTING INC | COM | $1K | 0.0% | 215 SH | |
| QUANTUMSCAPE CORP | COM CL A | $319 | 0.0% | 50 SH | |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0% | 14 SH | |
| RALPH LAUREN CORP | CL A | $56K | 0.0% | 162 SH | |
| RAMBUS INC DEL | COM | $10K | 0.0% | 112 SH | |
| RANGE RES CORP | COM | $813 | 0.0% | 18 SH | |
| RAYMOND JAMES FINL INC | COM | $9K | 0.0% | 60 SH | |
| RAYONIER INC | COM | $2K | 0.0% | 92 SH | |
| RBC BEARINGS INC | COM | $543 | 0.0% | 1 SH | |
| REALTY INCOME CORP | COM | $280K | 0.0% | 4,568 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $1K | 0.0% | 400 SH | |
| RED CAT HLDGS INC | COM | $3K | 0.0% | 200 SH | |
| REDDIT INC | CL A | $15K | 0.0% | 110 SH | |
| REDWIRE CORPORATION | COM | $3K | 0.0% | 370 SH | |
| REGAL REXNORD CORPORATION | COM | $696 | 0.0% | 4 SH | |
| REGENCY CTRS CORP | COM | $227 | 0.0% | 3 SH | |
| REGENERON PHARMACEUTICALS | COM | $39K | 0.0% | 50 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0% | 65 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $2K | 0.0% | 11 SH | |
| RELX PLC | SPONSORED ADR | $8K | 0.0% | 238 SH | |
| RENAISSANCERE HLDGS LTD | COM | $4K | 0.0% | 13 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $818 | 0.0% | 26 SH | |
| REPLIGEN CORP | COM | $471 | 0.0% | 4 SH | |
| REPUBLIC SVCS INC | COM | $31K | 0.0% | 140 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $944 | 0.0% | 28 SH | |
| RESMED INC | COM | $7K | 0.0% | 32 SH | |
| RESOURCES CONNECTION INC | COM | $45 | 0.0% | 12 SH | |
| RESTAURANT BRANDS INTL INC | COM | $3K | 0.0% | 34 SH | |
| REVVITY INC | COM | $124K | 0.0% | 1,417 SH | |
| RH | COM | $140 | 0.0% | 1 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $6K | 0.0% | 417 SH | |
| RINGCENTRAL INC | CL A | $893 | 0.0% | 24 SH | |
| RIO TINTO PLC | SPONSORED ADR | $27K | 0.0% | 292 SH | |
| RIOT PLATFORMS INC | COM | $18K | 0.0% | 1,493 SH | |
| RITHM CAPITAL CORP | COM NEW | $61K | 0.0% | 6,441 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $18K | 0.0% | 1,172 SH | |
| RLI CORP | COM | $4K | 0.0% | 62 SH | |
| ROBERT HALF INC. | COM | $864 | 0.0% | 34 SH | |
| ROBINHOOD MKTS INC | COM CL A | $26K | 0.0% | 382 SH | |
| ROBLOX CORP | CL A | $1K | 0.0% | 25 SH | |
| ROCKET COS INC | COM CL A | $1K | 0.0% | 83 SH | |
| ROCKET LAB CORP | COM | $49K | 0.0% | 760 SH | |
| ROCKWELL AUTOMATION INC | COM | $17K | 0.0% | 46 SH | |
| ROCKWELL MED INC | COM NEW | $1K | 0.0% | 1,421 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $846 | 0.0% | 22 SH | |
| ROKU INC | COM CL A | $15K | 0.0% | 160 SH | |
| ROLLINS INC | COM | $5K | 0.0% | 90 SH | |
| ROPER TECHNOLOGIES INC | COM | $13K | 0.0% | 37 SH | |
| ROSS STORES INC | COM | $23K | 0.0% | 106 SH | |
| ROYAL BK CDA | COM | $105K | 0.0% | 648 SH | |
| ROYAL CARIBBEAN GROUP | COM | $44K | 0.0% | 159 SH | |
| ROYAL GOLD INC | COM | $10K | 0.0% | 39 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $439 | 0.0% | 9 SH | |
| RPM INTL INC | COM | $1K | 0.0% | 12 SH | |
| RTX CORPORATION | COM | $1.9M | 0.1% | 9,827 SH | |
| RUBRIK INC. | CL A | $147 | 0.0% | 3 SH | |
| RUSH STREET INTERACTIVE INC | COM | $9K | 0.0% | 400 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $135 | 0.0% | 4 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $6K | 0.0% | 105 SH | |
| RYDER SYS INC | COM | $409 | 0.0% | 2 SH | |
| S&P GLOBAL INC | COM | $812K | 0.1% | 1,908 SH | |
| SABINE RTY TR | UNIT BEN INT | $62K | 0.0% | 821 SH | |
| SABLE OFFSHORE CORP | COM SHS | $413 | 0.0% | 25 SH | |
| SABRA HEALTH CARE REIT INC | COM | $9K | 0.0% | 479 SH | |
| SALESFORCE INC | COM | $108K | 0.0% | 576 SH | |
| SAMSARA INC | COM CL A | $1K | 0.0% | 45 SH | |
| SANDISK CORP | COM | $43K | 0.0% | 68 SH | |
| SANGAMO THERAPEUTICS INC | COM | $31 | 0.0% | 125 SH | |
| SANMINA CORP | COM | $16K | 0.0% | 121 SH | |
| SANOFI SA | SPONSORED ADR | $7K | 0.0% | 139 SH | |
| SAP SE | SPON ADR | $26K | 0.0% | 153 SH | |
| SAREPTA THERAPEUTICS INC | COM | $762 | 0.0% | 35 SH | |
| SASOL LTD | SPONSORED ADR | $2K | 0.0% | 119 SH | |
| SBA COMMUNICATIONS CORP | CL A | $860 | 0.0% | 5 SH | |
| SCHNEIDER NATIONAL INC | CL B | $3K | 0.0% | 115 SH | |
| SCHWAB CHARLES CORP | COM | $90K | 0.0% | 960 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $520 | 0.0% | 10 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $348K | 0.0% | 10,572 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $170K | 0.0% | 4,455 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $61K | 0.0% | 1,245 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $103K | 0.0% | 3,684 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $946K | 0.1% | 29,170 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $20K | 0.0% | 752 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $87K | 0.0% | 3,531 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $356K | 0.0% | 14,172 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $891K | 0.1% | 29,042 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $51K | 0.0% | 1,757 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $148K | 0.0% | 5,785 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $173K | 0.0% | 5,601 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $24K | 0.0% | 1,118 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $72K | 0.0% | 2,464 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $173K | 0.0% | 6,496 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2K | 0.0% | 17 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2K | 0.0% | 39 SH | |
| SEA LTD | SPONSORD ADS | $139K | 0.0% | 1,682 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $367K | 0.0% | 936 SH | |
| SEI INVTS CO | COM | $358K | 0.0% | 4,560 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $887 | 0.0% | 8 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $149K | 0.0% | 1,600 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.0M | 0.1% | 32,329 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $115K | 0.0% | 2,333 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $220K | 0.0% | 1,502 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $34K | 0.0% | 208 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $6K | 0.0% | 126 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1K | 0.0% | 29 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $195K | 0.0% | 1,467 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $95K | 0.0% | 2,064 SH | |
| SEMILEDS CORP | COM NEW | $56 | 0.0% | 45 SH | |
| SEMPRA | COM | $19K | 0.0% | 190 SH | |
| SENTINELONE INC | CL A | $1K | 0.0% | 110 SH | |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $1.0M | 0.1% | 24,649 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $3K | 0.0% | 105 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $3K | 0.0% | 101 SH | |
| SERVICE CORP INTL | COM | $9K | 0.0% | 112 SH | |
| SERVICENOW INC | COM | $110K | 0.0% | 1,048 SH | |
| SHARKNINJA INC | COM SHS | $2K | 0.0% | 18 SH | |
| SHELL PLC | SPON ADS | $241K | 0.0% | 2,593 SH | |
| SHERWIN WILLIAMS CO | COM | $225K | 0.0% | 702 SH | |
| SHIFT4 PMTS INC | CL A | $131 | 0.0% | 3 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $8K | 0.0% | 125 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $228K | 0.0% | 1,919 SH | |
| SILICON LABORATORIES INC | COM | $833 | 0.0% | 4 SH | |
| SILVACO GROUP INC | COM | $708 | 0.0% | 100 SH | |
| SIMON PPTY GROUP INC NEW | COM | $41K | 0.0% | 222 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $629K | 0.0% | 20,799 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $12K | 0.0% | 763 SH | |
| SIMPSON MFG INC | COM | $343 | 0.0% | 2 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 141 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $666 | 0.0% | 5 SH | |
| SITIME CORP | COM | $691 | 0.0% | 2 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $5K | 0.0% | 186 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2K | 0.0% | 31 SH | |
| SL GREEN RLTY CORP | COM | $369 | 0.0% | 10 SH | |
| SLB LIMITED | COM STK | $113K | 0.0% | 2,201 SH | |
| SM ENERGY COMPANY | COM | $3K | 0.0% | 83 SH | |
| SMITH &NEPHEW PLC | SPDN ADR NEW | $349 | 0.0% | 11 SH | |
| SMITH &WESSON BRANDS INC | COM | $716 | 0.0% | 50 SH | |
| SMITH A O CORP | COM | $989 | 0.0% | 15 SH | |
| SMITHFIELD FOODS INC | COM | $727 | 0.0% | 26 SH | |
| SMUCKER J M CO | COM NEW | $854 | 0.0% | 9 SH | |
| SMURFIT WESTROCK PLC | SHS | $9K | 0.0% | 230 SH | |
| SNAP INC | CL A | $3K | 0.0% | 634 SH | |
| SNAP ON INC | COM | $22K | 0.0% | 60 SH | |
| SNDL INC | COM | $62 | 0.0% | 47 SH | |
| SNOWFLAKE INC | COM SHS | $31K | 0.0% | 204 SH | |
| SOFI TECHNOLOGIES INC | COM | $16K | 0.0% | 1,016 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $16K | 0.0% | 214 SH | |
| SOLVENTUM CORP | COM SHS | $3K | 0.0% | 49 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $54K | 0.0% | 730 SH | |
| SONIDA SENIOR LIVING INC | COM | $11K | 0.0% | 338 SH | |
| SONOCO PRODS CO | COM | $433 | 0.0% | 8 SH | |
| SONY GROUP CORP | SPONSORED ADR | $11K | 0.0% | 510 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $20K | 0.0% | 2,935 SH | |
| SOUTHERN CO | COM | $529K | 0.0% | 5,477 SH | |
| SOUTHERN COPPER CORP | COM | $30K | 0.0% | 172 SH | |
| SOUTHSTATE BK CORP | COM | $463 | 0.0% | 5 SH | |
| SOUTHWEST AIRLS CO | COM | $24K | 0.0% | 646 SH | |
| SPDR GOLD TR | GOLD SHS | $2.5M | 0.2% | 5,857 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.3M | 0.1% | 17,378 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $3.9M | 0.3% | 88,332 SH | |
| SPECTRUM BRANDS HOLDINGS INC | COM | $368 | 0.0% | 5 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $1K | 0.0% | 10 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $83K | 0.0% | 2,033 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $252 | 0.0% | 20 SH | |
| SPIRE INC | COM | $39K | 0.0% | 428 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $58K | 0.0% | 3,453 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $420K | 0.0% | 867 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $132K | 0.0% | 2,770 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $14K | 0.0% | 400 SH | |
| SPROTT FDS TR | SILVER MINERS | $2K | 0.0% | 28 SH | |
| SPROTT INC | COM NEW | $32K | 0.0% | 225 SH | |
| SPROUTS FMRS MKT INC | COM | $191K | 0.0% | 2,482 SH | |
| SPRUCE POWER HOLDING CORP | COM NEW | $119 | 0.0% | 29 SH | |
| SS&C TECH HLDGS | COM | $338 | 0.0% | 5 SH | |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $850K | 0.1% | 21,185 SH | |
| STANDARDAERO INC | COM | $594 | 0.0% | 23 SH | |
| STANLEY BLACK &DECKER INC | COM | $2K | 0.0% | 32 SH | |
| STARBUCKS CORP | COM | $168K | 0.0% | 1,872 SH | |
| STATE STR CORP | COM | $359K | 0.0% | 2,837 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $200K | 0.0% | 432 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.9M | 1.7% | 35,253 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $23K | 0.0% | 37 SH | |
| STEEL DYNAMICS INC | COM | $1K | 0.0% | 6 SH | |
| STERIS PLC | SHS USD | $2K | 0.0% | 7 SH | |
| STERLING INFRASTRUCTURE INC | COM | $11K | 0.0% | 28 SH | |
| STIFEL FINL CORP | COM | $3K | 0.0% | 47 SH | |
| STITCH FIX INC | COM CL A | $76 | 0.0% | 23 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $4K | 0.0% | 120 SH | |
| STONECO LTD | COM CL A | $141 | 0.0% | 10 SH | |
| STRATEGIC ED INC | COM | $9K | 0.0% | 103 SH | |
| STRATEGY INC | CL A NEW | $177K | 0.0% | 1,417 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $5K | 0.0% | 100 SH | |
| STRYKER CORPORATION | COM | $113K | 0.0% | 343 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $12K | 0.0% | 598 SH | |
| SUMMIT HOTEL PPTYS | COM | $242 | 0.0% | 55 SH | |
| SUMMIT THERAPEUTICS INC | COM | $474 | 0.0% | 25 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $2K | 0.0% | 28 SH | |
| SUNCOR ENERGY INC NEW | COM | $99K | 0.0% | 1,493 SH | |
| SUNRUN INC | COM | $339 | 0.0% | 25 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $24K | 0.0% | 1,055 SH | |
| SYMBOTIC INC | CLASS A COM | $30K | 0.0% | 563 SH | |
| SYNCHRONY FINANCIAL | COM | $19K | 0.0% | 281 SH | |
| SYNOPSYS INC | COM | $21K | 0.0% | 53 SH | |
| SYSCO CORP | COM | $2.5M | 0.2% | 35,431 SH | |
| SYSTEM1 INC | CL A COM | $302 | 0.0% | 100 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $7K | 0.0% | 163 SH | |
| T-MOBILE US INC | COM | $87K | 0.0% | 417 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $607K | 0.0% | 1,796 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9K | 0.0% | 47 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $47K | 0.0% | 2,537 SH | |
| TALEN ENERGY CORP | COM | $638 | 0.0% | 2 SH | |
| TANGER INC | COM | $25K | 0.0% | 750 SH | |
| TAPESTRY INC | COM | $165K | 0.0% | 1,169 SH | |
| TARGA RES CORP | COM | $21K | 0.0% | 85 SH | |
| TARGET CORP | COM | $102K | 0.0% | 841 SH | |
| TC ENERGY CORP | COM | $1K | 0.0% | 17 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $49K | 0.0% | 646 SH | |
| TD SYNNEX CORPORATION | COM | $506 | 0.0% | 3 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $296K | 0.0% | 1,418 SH | |
| TECHNIPFMC PLC | COM | $29K | 0.0% | 414 SH | |
| TECK RESOURCES LTD | CL B | $2K | 0.0% | 34 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $121K | 0.0% | 200 SH | |
| TELEFLEX INCORPORATED | COM | $120 | 0.0% | 1 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $338 | 0.0% | 30 SH | |
| TELEKOMUNIKASI IND | SPONSORED ADR | $747 | 0.0% | 40 SH | |
| TEMA ETF TRUST | ELECTRIFICATION | $41K | 0.0% | 1,190 SH | |
| TEMPUS AI INC | CL A | $1K | 0.0% | 24 SH | |
| TENARIS S A | SPONSORED ADS | $2K | 0.0% | 41 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1K | 0.0% | 112 SH | |
| TENET HEALTHCARE CORP | COM NEW | $377 | 0.0% | 2 SH | |
| TERADATA CORP DEL | COM | $5K | 0.0% | 209 SH | |
| TERADYNE INC | COM | $27K | 0.0% | 92 SH | |
| TERAWULF INC | COM | $5K | 0.0% | 328 SH | |
| TEREX CORP NEW | COM | $177 | 0.0% | 3 SH | |
| TESLA INC | COM | $3.1M | 0.2% | 8,434 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5K | 0.0% | 163 SH | |
| TEXAS INSTRS INC | COM | $217K | 0.0% | 1,121 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $19K | 0.0% | 41 SH | |
| TEXAS ROADHOUSE INC | COM | $230K | 0.0% | 1,392 SH | |
| TEXTRON INC | COM | $2K | 0.0% | 20 SH | |
| THE CAMPBELLS COMPANY | COM | $1 | 0.0% | 0 SH | |
| THE CIGNA GROUP | COM | $130K | 0.0% | 488 SH | |
| THE TRADE DESK INC | COM CL A | $50K | 0.0% | 2,212 SH | |
| THEMES ETF TR | TRANSATLANTIC DE | $920K | 0.1% | 23,857 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $107K | 0.0% | 218 SH | |
| THOMSON REUTERS CORP | COM | $2K | 0.0% | 17 SH | |
| TIDAL TRUST II | DEFIANCE AI &PW | $748K | 0.1% | 29,960 SH | |
| TIDAL TRUST II | YIELDMAX DIS OPT | $5K | 0.0% | 505 SH | |
| TIDAL TRUST II | YIELDMAX ULTRA O | $3K | 0.0% | 113 SH | |
| TIDEWATER INC NEW | COM | $2K | 0.0% | 28 SH | |
| TILRAY BRANDS INC | COM | $880 | 0.0% | 136 SH | |
| TIMKEN CO | COM | $201 | 0.0% | 2 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $38K | 0.0% | 922 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $5K | 0.0% | 120 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $66K | 0.0% | 1,413 SH | |
| TJX COS INC NEW | COM | $789K | 0.1% | 4,937 SH | |
| TKO GROUP HOLDINGS INC | CL A | $202 | 0.0% | 1 SH | |
| TOAST INC | CL A | $30K | 0.0% | 1,148 SH | |
| TOPBUILD COR | COM | $351 | 0.0% | 1 SH | |
| TORM PLC | SHS CL A | $279 | 0.0% | 10 SH | |
| TORO CO | COM | $567 | 0.0% | 6 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $617K | 0.0% | 6,609 SH | |
| TORRID HLDGS INC | COM | $178 | 0.0% | 100 SH | |
| TOTALENERGIES SE | ACT | $59K | 0.0% | 645 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2K | 0.0% | 12 SH | |
| TOYOTA MOTOR CORP | ADS | $12K | 0.0% | 60 SH | |
| TPG INC | COM CL A | $162 | 0.0% | 4 SH | |
| TRACTOR SUPPLY CO | COM | $19K | 0.0% | 424 SH | |
| TRADEWEB MKTS INC | CL A | $824 | 0.0% | 7 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $233K | 0.0% | 560 SH | |
| TRANSDIGM GROUP INC | COM | $13K | 0.0% | 11 SH | |
| TRANSMEDICS GROUP INC | COM | $398 | 0.0% | 4 SH | |
| TRANSUNION | COM | $484 | 0.0% | 7 SH | |
| TRAVEL PLUS LEISURE CO | COM | $830 | 0.0% | 12 SH | |
| TRAVELERS COMPANIES INC | COM | $622K | 0.0% | 2,132 SH | |
| TRI CONTL CORP | COM | $7K | 0.0% | 221 SH | |
| TRIMBLE INC | COM | $2K | 0.0% | 23 SH | |
| TRINITY INDS INC | COM | $3K | 0.0% | 107 SH | |
| TRIP COM GROUP LTD | ADS | $846 | 0.0% | 17 SH | |
| TRUIST FINL CORP | COM | $42K | 0.0% | 919 SH | |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | $4K | 0.0% | 473 SH | |
| TURNING PT BRANDS INC | COM | $1K | 0.0% | 14 SH | |
| TUTOR PERINI CORP | COM | $8K | 0.0% | 100 SH | |
| TWILIO INC | CL A | $25K | 0.0% | 202 SH | |
| TWIST BIOSCIENCE CORP | COM | $1K | 0.0% | 28 SH | |
| TXNM ENERGY INC | COM | $702 | 0.0% | 12 SH | |
| TYLER TECHNOLOGIES INC | COM | $4K | 0.0% | 13 SH | |
| TYSON FOODS INC | CL A | $3K | 0.0% | 48 SH | |
| UBER TECHNOLOGIES INC | COM | $250K | 0.0% | 3,469 SH | |
| UBIQUITI INC | COM | $2K | 0.0% | 3 SH | |
| UBS GROUP AG | SHS | $38K | 0.0% | 963 SH | |
| UDR INC | COM | $16K | 0.0% | 463 SH | |
| UGI CORP NEW | COM | $691 | 0.0% | 19 SH | |
| UIPATH INC | CL A | $1K | 0.0% | 122 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $1K | 0.0% | 13 SH | |
| ULTA BEAUTY INC | COM | $6K | 0.0% | 11 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1K | 0.0% | 60 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $3K | 0.0% | 510 SH | |
| UNDER ARMOUR INC | CL A | $1K | 0.0% | 200 SH | |
| UNIFIED SER TR | ONEASCENT CORE P | $61K | 0.0% | 2,680 SH | |
| UNIFIED SER TR | ONEASCENT LARGE | $153K | 0.0% | 4,450 SH | |
| UNILEVER PLC | SPON ADR NEW | $41K | 0.0% | 720 SH | |
| UNION PAC CORP | COM | $189K | 0.0% | 778 SH | |
| UNITED AIRLS HLDGS INC | COM | $14K | 0.0% | 152 SH | |
| UNITED BANKSHARES INC WEST V | COM | $43K | 0.0% | 1,041 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $20K | 0.0% | 2,282 SH | |
| UNITED PARCEL SVCS INC | CL B | $103K | 0.0% | 1,047 SH | |
| UNITED RENTALS INC | COM | $5K | 0.0% | 7 SH | |
| UNITED STATES ANTIMONY CORP | COM | $334K | 0.0% | 38,271 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $593 | 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC | COM | $584K | 0.0% | 2,155 SH | |
| UNIVERSAL DISPLAY CORP | COM | $11K | 0.0% | 117 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $12K | 0.0% | 308 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $716 | 0.0% | 4 SH | |
| UNUM GROUP | COM | $26K | 0.0% | 358 SH | |
| UPSTART HLDGS INC | COM | $435 | 0.0% | 17 SH | |
| US BANCORP | COM NEW | $14K | 0.0% | 277 SH | |
| US FOODS HLDG CORP | COM | $8K | 0.0% | 82 SH | |
| VALE S A | SPONSORED ADS | $3K | 0.0% | 200 SH | |
| VALERO ENERGY CORP | COM | $1.1M | 0.1% | 4,464 SH | |
| VALMONT INDS INC | COM | $799 | 0.0% | 2 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $47K | 0.0% | 3,710 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $1K | 0.0% | 46 SH | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $20K | 0.0% | 524 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $96K | 0.0% | 3,346 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $172K | 0.0% | 1,871 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $251K | 0.0% | 5,015 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $8 | 0.0% | 0 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.2% | 21,694 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $9K | 0.0% | 23 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $10K | 0.0% | 92 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $252K | 0.0% | 14,394 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $474K | 0.0% | 1,235 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $262K | 0.0% | 1,964 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $204 | 0.0% | 1 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23K | 0.0% | 299 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $49K | 0.0% | 627 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18K | 0.0% | 246 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $171K | 0.0% | 3,428 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $480 | 0.0% | 10 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $139K | 0.0% | 677 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.1% | 2,746 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $497K | 0.0% | 1,663 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $11K | 0.0% | 43 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5K | 0.0% | 27 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $24.0M | 1.8% | 83,709 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $46K | 0.0% | 519 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $331.4M | 25.0% | 554,570 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $18K | 0.0% | 84 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.1% | 5,016 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $14K | 0.0% | 47 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.0M | 0.5% | 18,634 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.3% | 19,892 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $745K | 0.1% | 9,915 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $178K | 0.0% | 3,285 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $27K | 0.0% | 187 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $920K | 0.1% | 6,648 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13K | 0.0% | 267 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $82.4M | 6.2% | 996,012 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5K | 0.0% | 91 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $119K | 0.0% | 1,589 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $8K | 0.0% | 140 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $203K | 0.0% | 3,472 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.1% | 14,036 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $31K | 0.0% | 281 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $12K | 0.0% | 43 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $310K | 0.0% | 1,440 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $111K | 0.0% | 1,438 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 0.2% | 45,364 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $13K | 0.0% | 100 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $723 | 0.0% | 11 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.1% | 7,259 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.1M | 0.1% | 12,359 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $14K | 0.0% | 149 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $52K | 0.0% | 288 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $76K | 0.0% | 213 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $21K | 0.0% | 94 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $73K | 0.0% | 420 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $34K | 0.0% | 307 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $33K | 0.0% | 276 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $499K | 0.0% | 1,834 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $86K | 0.0% | 274 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $421K | 0.0% | 602 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $64K | 0.0% | 269 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $220K | 0.0% | 598 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $631K | 0.0% | 3,185 SH | |
| VEEVA SYS INC | CL A COM | $23K | 0.0% | 129 SH | |
| VENTAS INC | COM | $5K | 0.0% | 57 SH | |
| VERALTO CORP | COM SHS | $6K | 0.0% | 68 SH | |
| VERISIGN INC | COM | $7K | 0.0% | 29 SH | |
| VERISK ANALYTICS INC | COM | $1K | 0.0% | 7 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.1% | 22,827 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $15K | 0.0% | 399 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $234K | 0.0% | 524 SH | |
| VERTIV HOLDINGS CO | COM CL A | $193K | 0.0% | 768 SH | |
| VIA TRANSN INC | COM CL A | $375 | 0.0% | 25 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 118 SH | |
| VIAVI SOLUTIONS INC | COM | $67 | 0.0% | 2 SH | |
| VICI PPTYS INC | COM | $195K | 0.0% | 7,154 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $488K | 0.0% | 12,366 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $63.1M | 4.8% | 1,248,215 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $22K | 0.0% | 306 SH | |
| VIKING THERAPEUTICS INC | COM | $618 | 0.0% | 19 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $68 | 0.0% | 28 SH | |
| VIRNETX HLDG CORP | COM | $508 | 0.0% | 36 SH | |
| VIRTU FINL INC | CL A | $2K | 0.0% | 42 SH | |
| VISA INC | COM CL A | $1.7M | 0.1% | 5,726 SH | |
| VISTEON CORP | COM NEW | $729 | 0.0% | 8 SH | |
| VISTRA CORP | COM | $86K | 0.0% | 571 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $16K | 0.0% | 1,062 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $15K | 0.0% | 1,019 SH | |
| VORNADO RLTY TR | SH BEN INT | $468 | 0.0% | 18 SH | |
| VOYA FINANCIAL INC | COM | $8K | 0.0% | 120 SH | |
| VOYA GLBL EQTY DIV &PREM OP | COM | $3K | 0.0% | 575 SH | |
| VULCAN MATLS CO | COM | $14K | 0.0% | 52 SH | |
| WABTEC | COM | $13K | 0.0% | 54 SH | |
| WALMART INC | COM | $1.3M | 0.1% | 10,566 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $137K | 0.0% | 4,991 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $3K | 0.0% | 105 SH | |
| WASTE CONNECTIONS INC | COM | $64K | 0.0% | 397 SH | |
| WASTE MGMT INC DEL | COM | $996K | 0.1% | 4,335 SH | |
| WATERS CORP | COM | $28K | 0.0% | 94 SH | |
| WATSCO INC | COM | $7K | 0.0% | 19 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $290 | 0.0% | 1 SH | |
| WAYFAIR INC | CL A | $75 | 0.0% | 1 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $662 | 0.0% | 7 SH | |
| WEBSTER FINL CORP | COM | $73K | 0.0% | 1,046 SH | |
| WEC ENERGY GROUP INC | COM | $23K | 0.0% | 196 SH | |
| WELLS FARGO &CO | COM | $125K | 0.0% | 1,569 SH | |
| WELLTOWER INC | COM | $23K | 0.0% | 115 SH | |
| WENDYS CO | COM | $459 | 0.0% | 66 SH | |
| WERNER ENTERPRISES INC | COM | $302 | 0.0% | 10 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2K | 0.0% | 6 SH | |
| WESTERN DIGITAL CORP | COM | $16K | 0.0% | 59 SH | |
| WEYERHAEUSER CO | COM NEW | $66K | 0.0% | 2,710 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $786 | 0.0% | 6 SH | |
| WHIRLPOOL CORP | COM | $4K | 0.0% | 77 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2K | 0.0% | 1 SH | |
| WILLIAMS COS INC | COM | $46K | 0.0% | 636 SH | |
| WILLIAMS SONOMA INC | COM | $2K | 0.0% | 10 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7K | 0.0% | 24 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1K | 0.0% | 60 SH | |
| WINGSTOP INC | COM | $155 | 0.0% | 1 SH | |
| WINMARK CORP | COM | $9K | 0.0% | 21 SH | |
| WINTRUST FINL CORP | COM | $49K | 0.0% | 354 SH | |
| WIPRO LTD | SPON ADR 1 SH | $6K | 0.0% | 2,598 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $737 | 0.0% | 27 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $842 | 0.0% | 21 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $745 | 0.0% | 15 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $9K | 0.0% | 155 SH | |
| WISDOMTREE TR | EQUITY PREMIUM | $447 | 0.0% | 14 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $103K | 0.0% | 2,052 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $476 | 0.0% | 12 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $2K | 0.0% | 30 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $683 | 0.0% | 17 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $978 | 0.0% | 12 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $84K | 0.0% | 1,553 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $108K | 0.0% | 2,371 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $606K | 0.0% | 6,789 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $3K | 0.0% | 45 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $754K | 0.1% | 14,347 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $2K | 0.0% | 31 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $9K | 0.0% | 100 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $742 | 0.0% | 14 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $3K | 0.0% | 34 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $30K | 0.0% | 689 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0% | 56 SH | |
| WOODWARD INC | COM | $4K | 0.0% | 10 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $8K | 0.0% | 127 SH | |
| WORKDAY INC | CL A | $6K | 0.0% | 44 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.0M | 0.1% | 21,082 SH | |
| WP CAREY INC | COM | $32K | 0.0% | 478 SH | |
| WW GRAINGER INC | COM | $30K | 0.0% | 27 SH | |
| WW INTL INC | COM NEW | $27 | 0.0% | 2 SH | |
| WYNDHAM HOTELS &RESORTS INC | COM | $487 | 0.0% | 6 SH | |
| WYNN RESORTS LTD | COM | $28K | 0.0% | 273 SH | |
| XCEL ENERGY INC | COM | $63K | 0.0% | 788 SH | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $2 | 0.0% | 24 SH | |
| XEROX HOLDINGS CORP | COM NEW | $63 | 0.0% | 49 SH | |
| XP INC | CL A | $2K | 0.0% | 83 SH | |
| XPENG INC | ADS | $3K | 0.0% | 200 SH | |
| XYLEM INC | COM | $24K | 0.0% | 200 SH | |
| YETI HLDGS INC | COM | $585 | 0.0% | 16 SH | |
| YUM BRANDS INC | COM | $17K | 0.0% | 108 SH | |
| YUM CHINA HLDGS INC | COM | $6K | 0.0% | 114 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $183K | 0.0% | 875 SH | |
| ZENATECH INC | COM NEW | $1K | 0.0% | 450 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $2K | 0.0% | 144 SH | |
| ZILLOW GROUP INC | CL A | $124 | 0.0% | 3 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $10K | 0.0% | 109 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $5K | 0.0% | 80 SH | |
| ZOETIS INC | CL A | $17K | 0.0% | 143 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $11K | 0.0% | 139 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $867 | 0.0% | 145 SH | |
| ZSCALER INC | COM | $2K | 0.0% | 16 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $2K | 0.0% | 68 SH |
| 13F-HR |
| 0001807060-26-000003 |
| $1.33B |
| View |