| 10X GENOMICS INC | C | $338 | 0.0% | 44 SH | |
| 10X GENOMICS INC | CL A COM | $550 | 0.0% | 63 SH | |
| 3 D SYSTEMS CORP | C | $436 | 0.0% | 245 SH | |
| 3-D SYS CORP DEL | COM NEW | $1K | 0.0% | 479 SH | |
| 3M CO | COM | $20K | 0.0% | 136 SH | |
| AAON INC | COM PAR $0.004 | $13K | 0.0% | 166 SH | |
| AB LARGE-CAP GROWTH FUND CLASS A | M | $5K | 0.0% | 60 SH | |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | $481K | 0.2% | 47,544 SH | |
| ABBOTT LABS | COM | $164K | 0.1% | 1,233 SH | |
| ABBVIE INC | COM | $62K | 0.0% | 297 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $279 | 0.0% | 13 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $24K | 0.0% | 189 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $502 | 0.0% | 11 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $1K | 0.0% | 40 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9K | 0.0% | 29 SH | |
| ACCO BRANDS CORP | COM | $419 | 0.0% | 100 SH | |
| ACUITY INC | C | $4K | 0.0% | 16 SH | |
| ACUITY INC | COM | $60K | 0.0% | 228 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $34 | 0.0% | 175 SH | |
| ADIENT PLC | ORD SHS | $129 | 0.0% | 10 SH | |
| ADOBE INC | COM | $4K | 0.0% | 11 SH | |
| ADVANCED MICRO DEVICES INC | C | $31K | 0.0% | 365 SH | |
| ADVANCED MICRO DEVICES INC | COM | $647K | 0.3% | 6,301 SH | |
| AECOM | C | $13K | 0.0% | 146 SH | |
| AECOM | COM | $59K | 0.0% | 635 SH | |
| AERCAP HOLDINGS NV | SHS | $2K | 0.0% | 15 SH | |
| AFLAC INC | COM | $4K | 0.0% | 35 SH | |
| AGF INVTS TR | US MARKET NETRL | $4K | 0.0% | 203 SH | |
| AGILENT TECHNOLOGIES INC | COM | $16K | 0.0% | 134 SH | |
| AGNC INVT CORP | COM | $1.2M | 0.5% | 126,859 SH | |
| AGNC INVT CORP | RHTA | $16K | 0.0% | 1,972 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $28K | 0.0% | 1,078 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $9K | 0.0% | 332 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $178K | 0.1% | 5,643 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $29K | 0.0% | 957 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $2K | 0.0% | 54 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $3K | 0.0% | 91 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $153K | 0.1% | 5,101 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $136K | 0.1% | 4,083 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $110K | 0.0% | 3,143 SH | |
| AIR PRODS & CHEMS INC | COM | $295 | 0.0% | 1 SH | |
| AIRBNB INC | COM CL A | $597 | 0.0% | 5 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0% | 81 SH | |
| ALAMO GROUP INC | COM | $178 | 0.0% | 1 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $13K | 0.0% | 500 SH | |
| ALCOA CORP | COM | $4K | 0.0% | 121 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11K | 0.0% | 86 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $26K | 0.0% | 675 SH | |
| ALLIANT ENERGY CORP | COM | $10K | 0.0% | 151 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $22K | 0.0% | 229 SH | |
| ALPHABET INC | CAP STK CL A | $447K | 0.2% | 2,888 SH | |
| ALPHABET INC | CAP STK CL C | $270K | 0.1% | 1,730 SH | |
| ALPHABET INC CAP STK CL A | C | $2K | 0.0% | 16 SH | |
| ALPHABET INC CAP STK CL C | C | $15K | 0.0% | 100 SH | |
| ALPS ETF TR | ALERIAN MLP | $68K | 0.0% | 1,300 SH | |
| ALPS ETF TR ALERIAN MLP ETF | ETF | $2K | 0.0% | 32 SH | |
| ALTRIA GROUP INC | COM | $21K | 0.0% | 342 SH | |
| AMAZON COM INC | COM | $892K | 0.4% | 4,686 SH | |
| AMAZON.COM, INC | C | $18K | 0.0% | 110 SH | |
| AMEREN CORP | COM | $218K | 0.1% | 2,168 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $26K | 0.0% | 1,799 SH | |
| AMERICAN AIRLS GROUP INC | COM | $148 | 0.0% | 14 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $281 | 0.0% | 3 SH | |
| AMERICAN EXPRESS CO | COM | $8K | 0.0% | 31 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $2K | 0.0% | 15 SH | |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | $43K | 0.0% | 617 SH | |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | M | $5K | 0.0% | 299 SH | |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CLASS F-1 | M | $15K | 0.0% | 257 SH | |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | M | $154K | 0.1% | 2,555 SH | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | M | $20K | 0.0% | 272 SH | |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | $84K | 0.0% | 2,331 SH | |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 | M | $14K | 0.0% | 220 SH | |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | $51K | 0.0% | 785 SH | |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | $68K | 0.0% | 2,800 SH | |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | M | $5K | 0.0% | 137 SH | |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 | M | $25K | 0.0% | 485 SH | |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | $118K | 0.1% | 2,294 SH | |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-1 | M | $12K | 0.0% | 228 SH | |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | M | $13K | 0.0% | 237 SH | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1 | M | $13K | 0.0% | 230 SH | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | $25K | 0.0% | 442 SH | |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | M | $2K | 0.0% | 29 SH | |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | $16K | 0.0% | 264 SH | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | $21K | 0.0% | 2,281 SH | |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | $140K | 0.1% | 2,439 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $19K | 0.0% | 635 SH | |
| AMERICAN HOMES 4 RENT | CL A | $3K | 0.0% | 67 SH | |
| AMERICAN STRATEGIC INVEST CO | COM CL A | $1K | 0.0% | 116 SH | |
| AMERICAN TOWER CORP NEW | COM | $3K | 0.0% | 16 SH | |
| AMERIPRISE FINL INC | COM | $138K | 0.1% | 285 SH | |
| AMETEK INC | COM | $13K | 0.0% | 73 SH | |
| AMGEN INC | COM | $26K | 0.0% | 85 SH | |
| AMKOR TECHNOLOGY INC | COM | $261K | 0.1% | 14,475 SH | |
| AMKOR TECHNOLOGY, INC. | C | $21K | 0.0% | 1,342 SH | |
| AMPHENOL CORP NEW | CL A | $6K | 0.0% | 85 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $22K | 0.0% | 300 SH | |
| ANALOG DEVICES INC | COM | $18K | 0.0% | 87 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $4K | 0.0% | 64 SH | |
| ANNALY CAP MGMT NEW | RHTA | $17K | 0.0% | 944 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.2M | 0.6% | 61,042 SH | |
| ANTERO MIDSTREAM CORP | COM | $29K | 0.0% | 1,636 SH | |
| APOLLO GLOBAL MGMT INC | COM | $8K | 0.0% | 56 SH | |
| APPFOLIO INC | COM CL A | $5K | 0.0% | 21 SH | |
| APPLE INC | C | $42K | 0.0% | 220 SH | |
| APPLE INC | COM | $4.3M | 1.9% | 19,143 SH | |
| APPLIED MATERIALS | C | $51K | 0.0% | 378 SH | |
| APPLIED MATLS INC | COM | $623K | 0.3% | 4,291 SH | |
| APTIV PLC | COM SHS | $774 | 0.0% | 13 SH | |
| ARBOR REALTY TRUST INC | COM | $2.1M | 0.9% | 174,488 SH | |
| ARBOR REALTY TRUST, INC. COMMON STOCK | RHTA | $28K | 0.0% | 2,628 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1K | 0.0% | 48 SH | |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 18 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $4K | 0.0% | 83 SH | |
| ARES CAPITAL CORP | COM | $1.9M | 0.8% | 83,696 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $16K | 0.0% | 106 SH | |
| ARISTA NETWORKS INC | COM SHS | $8K | 0.0% | 98 SH | |
| ARK ETF TR | FINTECH INNOVA | $7K | 0.0% | 199 SH | |
| ARK ETF TR | GENOMIC REV ETF | $11K | 0.0% | 540 SH | |
| ARK ETF TR | INNOVATION ETF | $48K | 0.0% | 1,004 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $12K | 0.0% | 125 SH | |
| ARROW ELECTRS INC | COM | $311 | 0.0% | 3 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $939 | 0.0% | 131 SH | |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | $48K | 0.0% | 77 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $543K | 0.2% | 820 SH | |
| ASSURANT INC | COM | $420 | 0.0% | 2 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 25 SH | |
| AT&T INC | COM | $282K | 0.1% | 9,983 SH | |
| AT&T INC COM | C | $8K | 0.0% | 285 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $660 | 0.0% | 37 SH | |
| ATMOS ENERGY CORP | COM | $464 | 0.0% | 3 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $611 | 0.0% | 2 SH | |
| AUTOZONE INC | COM | $4K | 0.0% | 1 SH | |
| AVALONBAY CMNTYS INC | COM | $215 | 0.0% | 1 SH | |
| AVANOS MED INC | COM | $158 | 0.0% | 11 SH | |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 9 SH | |
| AVIAT NETWORKS INC | COM NEW | $728 | 0.0% | 38 SH | |
| AXSOME THERAPEUTICS INC | COM | $17K | 0.0% | 150 SH | |
| BAE SYS PLC | C | $11K | 0.0% | 119 SH | |
| BAKER HUGHES COMPANY | CL A | $483 | 0.0% | 11 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $260 | 0.0% | 30 SH | |
| BANC OF CALIFORNIA INC | COM | $1K | 0.0% | 74 SH | |
| BANCFIRST CORP | COM | $769 | 0.0% | 7 SH | |
| BANK AMERICA CORP | C | $13K | 0.0% | 341 SH | |
| BANK AMERICA CORP | COM | $939K | 0.4% | 22,492 SH | |
| BANK NEW YORK MELLON CORP | COM | $755 | 0.0% | 9 SH | |
| BARCLAYS PLC | ADR | $3K | 0.0% | 219 SH | |
| BARRICK GOLD CORP | COM | $16K | 0.0% | 800 SH | |
| BATH & BODY WORKS INC | COM | $61 | 0.0% | 2 SH | |
| BECTON DICKINSON & CO | COM | $229 | 0.0% | 1 SH | |
| BERKLEY W R CORP | COM | $640 | 0.0% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $583K | 0.3% | 1,095 SH | |
| BERRY GLOBAL GROUP INC | COM | $2K | 0.0% | 35 SH | |
| BEST BUY INC | COM | $64K | 0.0% | 872 SH | |
| BILL HOLDINGS INC | C | $9K | 0.0% | 219 SH | |
| BILL HOLDINGS INC | COM | $7.9M | 3.5% | 172,178 SH | |
| BIT DIGITAL INC | SHS | $40 | 0.0% | 20 SH | |
| BITFARMS LTD | COM | $32 | 0.0% | 40 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $456 | 0.0% | 4 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.0M | 0.5% | 21,151 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $283K | 0.1% | 8,930 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $44K | 0.0% | 731 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $11K | 0.0% | 229 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $549K | 0.2% | 10,473 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1K | 0.0% | 25 SH | |
| BLACKROCK INC | COM | $8K | 0.0% | 8 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $55K | 0.0% | 6,832 SH | |
| BLACKSTONE INC | COM | $8K | 0.0% | 55 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $45K | 0.0% | 1,405 SH | |
| BLINK CHARGING CO | COM | $9 | 0.0% | 10 SH | |
| BLOCK INC | CL A | $2K | 0.0% | 30 SH | |
| BLUE BIRD CORP | COM | $356 | 0.0% | 11 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $112K | 0.1% | 7,647 SH | |
| BLUEROCK HOMES TRUST INC | COM CL A | $523 | 0.0% | 46 SH | |
| BOEING CO | COM | $138K | 0.1% | 809 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $50K | 0.0% | 1,082 SH | |
| BORGWARNER INC | COM | $344 | 0.0% | 12 SH | |
| BOSTON SCIENTIFIC CORP | COM | $14K | 0.0% | 135 SH | |
| BP PLC | SPONSORED ADR | $10K | 0.0% | 306 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $2K | 0.0% | 606 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $800 | 0.0% | 13 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8K | 0.0% | 188 SH | |
| BROADCOM INC | C | $29K | 0.0% | 174 SH | |
| BROADCOM INC | COM | $564K | 0.3% | 3,371 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $485 | 0.0% | 2 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $145 | 0.0% | 3 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $4K | 0.0% | 70 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $35K | 0.0% | 973 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $288 | 0.0% | 13 SH | |
| BROWN & BROWN INC | COM | $9K | 0.0% | 69 SH | |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS | M | $727K | 0.3% | 16,031 SH | |
| BROWN FORMAN CORP | CL B | $1K | 0.0% | 36 SH | |
| BRUNSWICK CORP | COM | $539 | 0.0% | 10 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $500 | 0.0% | 4 SH | |
| BUNGE GLOBAL SA | COM SHS | $2K | 0.0% | 29 SH | |
| BURLINGTON STORES INC | COM | $6K | 0.0% | 24 SH | |
| CACI INTL INC | CL A | $10K | 0.0% | 28 SH | |
| CAL MAINE FOODS INC | COM NEW | $1K | 0.0% | 12 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $11K | 0.0% | 707 SH | |
| CALAVO GROWERS INC | COM | $336 | 0.0% | 14 SH | |
| CAMPING WORLD HLDGS INC | CL A | $4K | 0.0% | 275 SH | |
| CANAAN INC | SPONSORED ADS | $284 | 0.0% | 323 SH | |
| CANADIAN NAT RES LTD | COM | $862 | 0.0% | 28 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $157K | 0.1% | 2,232 SH | |
| CAPITAL ONE FINL CORP | COM | $18K | 0.0% | 98 SH | |
| CAPITOL SER TR | HULL TACTICAL | $5K | 0.0% | 138 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $99 | 0.0% | 5 SH | |
| CARDINAL HEALTH INC | COM | $9K | 0.0% | 63 SH | |
| CARNIVAL CORP | C | $2K | 0.0% | 100 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 162 SH | |
| CARRIER GLOBAL CORPORATION | COM | $34K | 0.0% | 533 SH | |
| CARVANA CO | CL A | $7K | 0.0% | 35 SH | |
| CASEYS GEN STORES INC | COM | $434 | 0.0% | 1 SH | |
| CATERPILLAR INC | COM | $157K | 0.1% | 477 SH | |
| CATERPILLAR INC. | C | $5K | 0.0% | 16 SH | |
| CBRE GROUP INC | CL A | $8K | 0.0% | 62 SH | |
| CDW CORP | COM | $1K | 0.0% | 8 SH | |
| CELANESE CORP DEL | COM | $170 | 0.0% | 3 SH | |
| CENCORA INC | COM | $45K | 0.0% | 161 SH | |
| CENTENE CORP DEL | COM | $2K | 0.0% | 31 SH | |
| CENTERPOINT ENERGY INC | COM | $652 | 0.0% | 18 SH | |
| CENTRUS ENERGY CORP | CL A | $3K | 0.0% | 51 SH | |
| CF INDS HLDGS INC | COM | $469 | 0.0% | 6 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $369 | 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COM NEW | $94K | 0.0% | 406 SH | |
| CHEVRON CORP NEW | C | $5K | 0.0% | 41 SH | |
| CHEVRON CORP NEW | COM | $532K | 0.2% | 3,179 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0% | 50 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $564 | 0.0% | 5 SH | |
| CHUBB LIMITED | COM | $14K | 0.0% | 47 SH | |
| CIBUS INC | C | $48K | 0.0% | 26,499 SH | |
| CIBUS INC | CL A COM STK | $27K | 0.0% | 14,296 SH | |
| CINEMARK HLDGS INC | COM | $821 | 0.0% | 33 SH | |
| CION INVT CORP | COM | $78K | 0.0% | 7,495 SH | |
| CIRRUS LOGIC INC | COM | $4K | 0.0% | 39 SH | |
| CISCO SYS INC | COM | $204K | 0.1% | 3,300 SH | |
| CITIGROUP INC | COM NEW | $582K | 0.3% | 8,198 SH | |
| CITIGROUP INC COM NEW | C | $9K | 0.0% | 137 SH | |
| CLEAN HARBORS INC | COM | $5K | 0.0% | 26 SH | |
| CLEARWAY ENERGY INC | CL C | $574K | 0.3% | 18,967 SH | |
| CLEARWAY ENERGY, INC. CLASS C | C | $8K | 0.0% | 293 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $419 | 0.0% | 51 SH | |
| CLOROX CO DEL | COM | $49K | 0.0% | 330 SH | |
| CLOUDFLARE INC | CL A COM | $6K | 0.0% | 50 SH | |
| CNA FINL CORP | COM | $5K | 0.0% | 105 SH | |
| COCA COLA CO | COM | $626K | 0.3% | 8,741 SH | |
| COCA-COLA CO | C | $9K | 0.0% | 118 SH | |
| COHERENT CORP | COM | $8K | 0.0% | 128 SH | |
| COHU INC | COM | $147 | 0.0% | 10 SH | |
| COINBASE GLOBAL | C | $5K | 0.0% | 29 SH | |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0% | 7 SH | |
| COLGATE PALMOLIVE CO | COM | $43K | 0.0% | 464 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $5K | 0.0% | 88 SH | |
| COMCAST CORP NEW | CL A | $13K | 0.0% | 364 SH | |
| COMFORT SYS USA INC | COM | $51K | 0.0% | 159 SH | |
| COMFORT SYSTEMS USA INC | C | $4K | 0.0% | 11 SH | |
| COMMERCE BANCSHARES INC | COM | $36K | 0.0% | 580 SH | |
| COMMERCIAL METALS CO | COM | $552 | 0.0% | 12 SH | |
| CONAGRA BRANDS INC | COM | $400 | 0.0% | 15 SH | |
| CONOCOPHILLIPS | COM | $35K | 0.0% | 336 SH | |
| CONSOLIDATED EDISON INC | COM | $19K | 0.0% | 175 SH | |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0% | 15 SH | |
| CONSTELLATION ENERGY CORP | COM | $2K | 0.0% | 11 SH | |
| CORTEVA INC | COM | $15K | 0.0% | 231 SH | |
| COSTCO WHSL CORP NEW | COM | $315K | 0.1% | 333 SH | |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | M | $2K | 0.0% | 90 SH | |
| CRH PLC | ORD | $12K | 0.0% | 135 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $68 | 0.0% | 2 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $8K | 0.0% | 24 SH | |
| CROWN CASTLE INC | COM | $9K | 0.0% | 89 SH | |
| CUMMINS INC | COM | $940 | 0.0% | 3 SH | |
| CURTISS WRIGHT CORP | COM | $17K | 0.0% | 53 SH | |
| CVS HEALTH CORP | COM | $6K | 0.0% | 82 SH | |
| D R HORTON INC | COM | $3K | 0.0% | 22 SH | |
| DANA INC | COM | $2K | 0.0% | 143 SH | |
| DANAHER CORPORATION | COM | $12K | 0.0% | 58 SH | |
| DARDEN RESTAURANTS INC | COM | $1K | 0.0% | 7 SH | |
| DBX ETF TR | XTRACK INTL REAL | $4K | 0.0% | 185 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $35K | 0.0% | 1,296 SH | |
| DBX ETF TR | XTRACK USD HIGH | $2K | 0.0% | 52 SH | |
| DEERE & CO | COM | $6K | 0.0% | 12 SH | |
| DELEK US HLDGS INC NEW | COM | $3K | 0.0% | 223 SH | |
| DELL TECHNOLOGIES INC | CL C | $820 | 0.0% | 9 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1K | 0.0% | 29 SH | |
| DEVON ENERGY CORP NEW | COM | $33K | 0.0% | 873 SH | |
| DEXCOM INC | COM | $5K | 0.0% | 73 SH | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | M | $71K | 0.0% | 7,716 SH | |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | M | $7K | 0.0% | 288 SH | |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | M | $31K | 0.0% | 1,032 SH | |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | M | $2K | 0.0% | 221 SH | |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | M | $20K | 0.0% | 1,224 SH | |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | M | $11K | 0.0% | 444 SH | |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | M | $43K | 0.0% | 2,077 SH | |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | M | $38K | 0.0% | 3,592 SH | |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | M | $6K | 0.0% | 143 SH | |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | M | $81K | 0.0% | 2,399 SH | |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0% | 61 SH | |
| DIGI PWR X INC | COM SUB VTG | $38 | 0.0% | 33 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $19K | 0.0% | 448 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6K | 0.0% | 216 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4K | 0.0% | 136 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $784 | 0.0% | 15 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $17K | 0.0% | 630 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3K | 0.0% | 66 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1K | 0.0% | 37 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8K | 0.0% | 185 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $14K | 0.0% | 265 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $786 | 0.0% | 30 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $68K | 0.0% | 1,758 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $105K | 0.0% | 1,884 SH | |
| DIMENSIONAL US SMALL CAP ETF | ETF | $65K | 0.0% | 1,192 SH | |
| DIMENSIONAL US TARGETED VALUE ETF | ETF | $48K | 0.0% | 1,027 SH | |
| DIODES INC | COM | $259 | 0.0% | 6 SH | |
| DISCOVER FINL SVCS | COM | $341 | 0.0% | 2 SH | |
| DISNEY WALT CO | COM | $50K | 0.0% | 511 SH | |
| DOLLAR GEN CORP NEW | COM | $879 | 0.0% | 10 SH | |
| DOLLAR TREE INC | COM | $450 | 0.0% | 6 SH | |
| DOMINION ENERGY INC | COM | $2K | 0.0% | 40 SH | |
| DONALDSON INC | COM | $2K | 0.0% | 32 SH | |
| DOW INC | COM | $31K | 0.0% | 878 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1K | 0.0% | 40 SH | |
| DTE ENERGY CO | COM | $691 | 0.0% | 5 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $508K | 0.2% | 4,162 SH | |
| DUKE ENERGY CORP NEW COM | C | $6K | 0.0% | 53 SH | |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0% | 92 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $238 | 0.0% | 8 SH | |
| EAGLE MATLS INC | COM | $114K | 0.1% | 512 SH | |
| EAGLE MATLS INC COM | C | $8K | 0.0% | 40 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $463 | 0.0% | 31 SH | |
| EATON CORP PLC | SHS | $272K | 0.1% | 999 SH | |
| EBAY INC | C | $4K | 0.0% | 68 SH | |
| EBAY INC. | COM | $31K | 0.0% | 456 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3K | 0.0% | 42 SH | |
| ELECTRONIC ARTS INC | COM | $205K | 0.1% | 1,421 SH | |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $50K | 0.0% | 2,023 SH | |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $32K | 0.0% | 1,299 SH | |
| ELI LILLY & CO | COM | $4K | 0.0% | 5 SH | |
| EMERSON ELEC CO | COM | $81K | 0.0% | 738 SH | |
| ENBRIDGE INC | COM | $1K | 0.0% | 30 SH | |
| ENCOMPASS HEALTH CORP | COM | $28K | 0.0% | 273 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1K | 0.0% | 16 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $843K | 0.4% | 45,374 SH | |
| ENERGY TRANSFER OPERATING, LP. | C | $11K | 0.0% | 636 SH | |
| ENI S P A | SPONSORED ADR | $5K | 0.0% | 174 SH | |
| ENPHASE ENERGY INC | COM | $16K | 0.0% | 250 SH | |
| ENTEGRIS, INC. | C | $155K | 0.1% | 2,297 SH | |
| ENTERGY CORP NEW | COM | $4K | 0.0% | 43 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $55K | 0.0% | 1,620 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $35K | 0.0% | 829 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $997 | 0.0% | 36 SH | |
| EVERSOURCE ENERGY | COM | $124 | 0.0% | 2 SH | |
| EVERTEC INC | COM | $6K | 0.0% | 151 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $5K | 0.0% | 136 SH | |
| EXELON CORP | COM | $1K | 0.0% | 32 SH | |
| EXPAND ENERGY CORPORATION | COM | $223 | 0.0% | 2 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 0.8% | 15,795 SH | |
| EXXON MOBIL CORP COM | C | $9K | 0.0% | 88 SH | |
| F5 INC | COM | $6K | 0.0% | 23 SH | |
| FACTSET RESH SYS INC | COM | $455 | 0.0% | 1 SH | |
| FEDEX CORP | COM | $20K | 0.0% | 84 SH | |
| FERRARI N V | COM | $428 | 0.0% | 1 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $8K | 0.0% | 133 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $216 | 0.0% | 5 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $2K | 0.0% | 29 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $411 | 0.0% | 9 SH | |
| FIRST BUSEY CORP | COM NEW | $9K | 0.0% | 394 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $256 | 0.0% | 4 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5K | 0.0% | 285 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $9K | 0.0% | 162 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $5K | 0.0% | 217 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $4K | 0.0% | 100 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $4K | 0.0% | 65 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $289 | 0.0% | 10 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $6K | 0.0% | 104 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $7K | 0.0% | 113 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $107K | 0.0% | 4,415 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $7K | 0.0% | 398 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $416K | 0.2% | 7,850 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $7K | 0.0% | 70 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $409K | 0.2% | 5,866 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $37K | 0.0% | 501 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $3K | 0.0% | 89 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $37K | 0.0% | 590 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $5K | 0.0% | 48 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5K | 0.0% | 72 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $23K | 0.0% | 386 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $6K | 0.0% | 49 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $8K | 0.0% | 207 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $16K | 0.0% | 173 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $6K | 0.0% | 281 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $11K | 0.0% | 48 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $245K | 0.1% | 4,100 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2K | 0.0% | 42 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4K | 0.0% | 77 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $14K | 0.0% | 581 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $12K | 0.0% | 236 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $13K | 0.0% | 426 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $3K | 0.0% | 141 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $1K | 0.0% | 62 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $3K | 0.0% | 146 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $415 | 0.0% | 9 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $32K | 0.0% | 857 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $3K | 0.0% | 18 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6K | 0.0% | 123 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $5K | 0.0% | 152 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $23K | 0.0% | 226 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $6K | 0.0% | 186 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $42K | 0.0% | 1,181 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $3K | 0.0% | 70 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $69K | 0.0% | 2,076 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $7K | 0.0% | 164 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $10K | 0.0% | 133 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $21K | 0.0% | 478 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $7K | 0.0% | 39 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $20K | 0.0% | 450 SH | |
| FISERV INC | COM | $222K | 0.1% | 1,007 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $383 | 0.0% | 33 SH | |
| FORD MTR CO | COM | $4K | 0.0% | 391 SH | |
| FORIAN INC | COM | $30 | 0.0% | 15 SH | |
| FORTIVE CORP | COM | $293 | 0.0% | 4 SH | |
| FREEPORT-MCMORAN INC | C | $9K | 0.0% | 287 SH | |
| FREEPORT-MCMORAN INC | CL B | $296K | 0.1% | 7,823 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $221K | 0.1% | 31,323 SH | |
| FS KKR CAP CORP | COM | $353K | 0.2% | 16,835 SH | |
| FT FINANCIALS ALPHDX | ETF | $97K | 0.0% | 2,046 SH | |
| FT IND/PRD DURABLS | ETF | $96K | 0.0% | 1,525 SH | |
| FTI CONSULTING INC | COM | $328 | 0.0% | 2 SH | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | $504K | 0.2% | 15,166 SH | |
| GARRETT MOTION INC | COM | $67 | 0.0% | 8 SH | |
| GATES INDL CORP PLC | ORD SHS | $368 | 0.0% | 20 SH | |
| GE AEROSPACE | COM NEW | $46K | 0.0% | 229 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 20 SH | |
| GE VERNOVA INC | COM | $5K | 0.0% | 15 SH | |
| GENERAL DYNAMICS CORP | COM | $223K | 0.1% | 817 SH | |
| GENERAL DYNAMICS CORPORATION | C | $5K | 0.0% | 20 SH | |
| GENERAL MLS INC | COM | $8K | 0.0% | 141 SH | |
| GENERAL MTRS CO | COM | $9K | 0.0% | 185 SH | |
| GENUINE PARTS CO | COM | $238 | 0.0% | 2 SH | |
| GEO GROUP INC NEW | COM | $9K | 0.0% | 293 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1K | 0.0% | 27 SH | |
| GILEAD SCIENCES INC | COM | $90K | 0.0% | 802 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $2K | 0.0% | 293 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $5K | 0.0% | 175 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $9K | 0.0% | 608 SH | |
| GLADSTONE INVT CORP | COM | $120 | 0.0% | 9 SH | |
| GLOBAL NET LEASE INC | COM NEW | $21K | 0.0% | 2,606 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $13K | 0.0% | 250 SH | |
| GLOBAL PMTS INC | COM | $196 | 0.0% | 2 SH | |
| GLOBAL X FDS | GENOMIC BIOTECH | $835 | 0.0% | 105 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $2K | 0.0% | 30 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $3K | 0.0% | 293 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $79K | 0.0% | 4,217 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $10K | 0.0% | 591 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $23K | 0.0% | 800 SH | |
| GLOBAL X FDS | S&P 500 QLT ETF | $105 | 0.0% | 3 SH | |
| GLOBAL X FDS | US PFD ETF | $4K | 0.0% | 188 SH | |
| GLOBE LIFE INC | COM | $395 | 0.0% | 3 SH | |
| GLOBUS MED INC | CL A | $3K | 0.0% | 35 SH | |
| GODADDY INC | CL A | $6K | 0.0% | 32 SH | |
| GOLDMAN SACHS BDC INC | SHS | $74K | 0.0% | 6,377 SH | |
| GOLDMAN SACHS GROUP INC | COM | $18K | 0.0% | 33 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $44K | 0.0% | 4,733 SH | |
| GRACO INC | COM | $8K | 0.0% | 96 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $154K | 0.1% | 5,943 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $11K | 0.0% | 300 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $102K | 0.0% | 1,561 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $138 | 0.0% | 8 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1K | 0.0% | 85 SH | |
| GREENBRIER COS INC | COM | $615 | 0.0% | 12 SH | |
| GRIFFON CORP | COM | $429 | 0.0% | 6 SH | |
| GSK PLC | SPONSORED ADR | $1K | 0.0% | 28 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $737 | 0.0% | 4 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1K | 0.0% | 26 SH | |
| HALEON PLC | SPON ADS | $1K | 0.0% | 101 SH | |
| HALOZYME THERAPEUTICS INC | COM | $1K | 0.0% | 21 SH | |
| HANESBRANDS INC | COM | $9K | 0.0% | 1,537 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $619 | 0.0% | 5 SH | |
| HARVARD BIOSCIENCE INC | COM | $531 | 0.0% | 938 SH | |
| HASBRO INC | COM | $246 | 0.0% | 4 SH | |
| HCA HEALTHCARE INC | COM | $6K | 0.0% | 18 SH | |
| HDFC BANK LTD | SPONSORED ADS | $74K | 0.0% | 1,116 SH | |
| HEALTHEQUITY INC | COM | $27K | 0.0% | 300 SH | |
| HEICO CORP NEW | COM | $4K | 0.0% | 14 SH | |
| HERBALIFE LTD | COM SHS | $2K | 0.0% | 184 SH | |
| HESS CORP | COM | $2K | 0.0% | 12 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $37K | 0.0% | 2,369 SH | |
| HILLTOP HOLDINGS INC | COM | $883 | 0.0% | 29 SH | |
| HOME BANCSHARES INC | COM | $1K | 0.0% | 39 SH | |
| HOME DEPOT INC | COM | $212K | 0.1% | 578 SH | |
| HONEYWELL INTL INC | COM | $43K | 0.0% | 201 SH | |
| HORMEL FOODS CORP | COM | $6K | 0.0% | 207 SH | |
| HOST HOTELS & RESORTS INC | COM | $881 | 0.0% | 62 SH | |
| HOWMET AEROSPACE INC | COM | $14K | 0.0% | 105 SH | |
| HP INC | COM | $116K | 0.1% | 4,180 SH | |
| HUBBELL INC | COM | $331 | 0.0% | 1 SH | |
| HUBSPOT INC | COM | $9K | 0.0% | 15 SH | |
| HUMANA INC | COM | $40K | 0.0% | 150 SH | |
| HUNTINGTON BANCSHARES INC | COM | $32K | 0.0% | 2,132 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $898 | 0.0% | 4 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $1K | 0.0% | 150 SH | |
| ICHOR HOLDINGS | SHS | $475 | 0.0% | 21 SH | |
| ILLINOIS TOOL WKS INC | COM | $496 | 0.0% | 2 SH | |
| IMPERIAL OIL LTD | COM NEW | $4K | 0.0% | 54 SH | |
| INCYTE CORP | COM | $666 | 0.0% | 11 SH | |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 111 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $2K | 0.0% | 42 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $358 | 0.0% | 10 SH | |
| INTEL CORP | COM | $4K | 0.0% | 198 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $13K | 0.0% | 74 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2K | 0.0% | 21 SH | |
| INTERDIGITAL INC | COM | $13K | 0.0% | 62 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $125K | 0.1% | 502 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $388 | 0.0% | 5 SH | |
| INTERPUBLIC GROUP COS INC | COM | $9K | 0.0% | 319 SH | |
| INTUIT | COM | $13K | 0.0% | 21 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $2K | 0.0% | 247 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $76K | 0.0% | 2,967 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $6K | 0.0% | 121 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $56K | 0.0% | 1,125 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $53K | 0.0% | 3,857 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1K | 0.0% | 69 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $2K | 0.0% | 75 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1K | 0.0% | 7 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $158K | 0.1% | 6,843 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $783 | 0.0% | 36 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $970 | 0.0% | 32 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $89K | 0.0% | 1,445 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $779 | 0.0% | 18 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $40K | 0.0% | 866 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $100 | 0.0% | 2 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $230K | 0.1% | 3,075 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $17K | 0.0% | 157 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2K | 0.0% | 111 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $5K | 0.0% | 225 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $33K | 0.0% | 1,581 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $10K | 0.0% | 394 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $33K | 0.0% | 1,713 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $9K | 0.0% | 442 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $12K | 0.0% | 234 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8K | 0.0% | 65 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $5K | 0.0% | 79 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $5K | 0.0% | 39 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $5K | 0.0% | 82 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $5K | 0.0% | 49 SH | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $1K | 0.0% | 35 SH | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $36K | 0.0% | 786 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $5K | 0.0% | 109 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2K | 0.0% | 40 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $38K | 0.0% | 824 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $228 | 0.0% | 2 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $198 | 0.0% | 2 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $5K | 0.0% | 62 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7K | 0.0% | 43 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $185 | 0.0% | 2 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $11K | 0.0% | 160 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $300K | 0.1% | 640 SH | |
| INVESCO QQQ TRUST | ETF | $1K | 0.0% | 3 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $5K | 0.0% | 348 SH | |
| IQVIA HLDGS INC | COM | $277K | 0.1% | 1,572 SH | |
| IQVIA HOLDINGS INC. | C | $3K | 0.0% | 21 SH | |
| IRON MTN INC DEL | COM | $31K | 0.0% | 362 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $143K | 0.1% | 1,418 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1K | 0.0% | 32 SH | |
| ISHARES GOLD TR | ISHARES NEW | $235K | 0.1% | 3,989 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $6K | 0.0% | 191 SH | |
| ISHARES INC | CORE MSCI EMKT | $423K | 0.2% | 7,835 SH | |
| ISHARES INC | EMNG MKTS EQT | $702 | 0.0% | 15 SH | |
| ISHARES INC | ESG AWR MSCI EM | $15K | 0.0% | 429 SH | |
| ISHARES INC | MSCI BIC ETF | $1K | 0.0% | 25 SH | |
| ISHARES INC | MSCI EMERG MRKT | $36K | 0.0% | 613 SH | |
| ISHARES INC | MSCI EMRG CHN | $393K | 0.2% | 7,138 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $179 | 0.0% | 5 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $4K | 0.0% | 32 SH | |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | $26K | 0.0% | 1,331 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $8K | 0.0% | 96 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $205 | 0.0% | 9 SH | |
| ISHARES SILVER TR | ISHARES | $169K | 0.1% | 5,461 SH | |
| ISHARES SILVER TRUST | WF | $28K | 0.0% | 936 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $15.2M | 6.8% | 150,929 SH | |
| ISHARES TR | 0-5YR HI YL CP | $6K | 0.0% | 145 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $678K | 0.3% | 8,193 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $412K | 0.2% | 3,969 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 0.5% | 13,452 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.7M | 1.6% | 38,513 SH | |
| ISHARES TR | A RATE CP BD ETF | $10K | 0.0% | 204 SH | |
| ISHARES TR | BROAD USD HIGH | $34K | 0.0% | 924 SH | |
| ISHARES TR | CMBS ETF | $18K | 0.0% | 377 SH | |
| ISHARES TR | CONV BD ETF | $14K | 0.0% | 164 SH | |
| ISHARES TR | CORE 40/60 MODER | $58K | 0.0% | 1,322 SH | |
| ISHARES TR | CORE 60/40 BALAN | $56K | 0.0% | 965 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $35K | 0.0% | 462 SH | |
| ISHARES TR | CORE DIV GRWTH | $9K | 0.0% | 138 SH | |
| ISHARES TR | CORE HIGH DV ETF | $7K | 0.0% | 57 SH | |
| ISHARES TR | CORE MSCI EAFE | $43K | 0.0% | 565 SH | |
| ISHARES TR | CORE MSCI INTL | $10K | 0.0% | 151 SH | |
| ISHARES TR | CORE MSCI TOTAL | $95K | 0.0% | 1,365 SH | |
| ISHARES TR | CORE S&P MCP ETF | $101K | 0.0% | 1,725 SH | |
| ISHARES TR | CORE S&P SCP ETF | $80K | 0.0% | 765 SH | |
| ISHARES TR | CORE S&P TTL STK | $11K | 0.0% | 88 SH | |
| ISHARES TR | CORE S&P US GWT | $1K | 0.0% | 8 SH | |
| ISHARES TR | CORE S&P US VLU | $199K | 0.1% | 2,157 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.5% | 1,883 SH | |
| ISHARES TR | CORE TOTAL USD | $366K | 0.2% | 7,947 SH | |
| ISHARES TR | CORE US AGGBD ET | $26K | 0.0% | 262 SH | |
| ISHARES TR | CRE U S REIT ETF | $11K | 0.0% | 194 SH | |
| ISHARES TR | EAFE GRWTH ETF | $930K | 0.4% | 9,301 SH | |
| ISHARES TR | EAFE SML CP ETF | $58K | 0.0% | 907 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 0.7% | 27,856 SH | |
| ISHARES TR | ESG ADV TTL USD | $21K | 0.0% | 489 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $10K | 0.0% | 123 SH | |
| ISHARES TR | ESG AWARE MSCI | $9K | 0.0% | 242 SH | |
| ISHARES TR | ESG AWR MSCI USA | $27K | 0.0% | 225 SH | |
| ISHARES TR | ESG AWR US AGRGT | $55K | 0.0% | 1,161 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $23K | 0.0% | 929 SH | |
| ISHARES TR | ESG AWRE USD ETF | $47K | 0.0% | 2,021 SH | |
| ISHARES TR | ESG EAFE ETF | $14K | 0.0% | 202 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $41K | 0.0% | 403 SH | |
| ISHARES TR | ESG MSCI USA ETF | $37K | 0.0% | 795 SH | |
| ISHARES TR | FALN ANGLS USD | $107 | 0.0% | 4 SH | |
| ISHARES TR | FLTG RATE NT ETF | $16K | 0.0% | 314 SH | |
| ISHARES TR | GL TIMB FORE ETF | $26K | 0.0% | 347 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $379 | 0.0% | 9 SH | |
| ISHARES TR | GLOBAL REIT ETF | $18K | 0.0% | 737 SH | |
| ISHARES TR | GLOBAL TECH ETF | $38K | 0.0% | 506 SH | |
| ISHARES TR | HDG MSCI EAFE | $28K | 0.0% | 783 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2K | 0.0% | 20 SH | |
| ISHARES TR | IBOXX INV CP ETF | $38K | 0.0% | 354 SH | |
| ISHARES TR | ISHARES BIOTECH | $2K | 0.0% | 17 SH | |
| ISHARES TR | ISHARES SEMICDTR | $18K | 0.0% | 96 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $19K | 0.0% | 361 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $34K | 0.0% | 640 SH | |
| ISHARES TR | JPMORGAN USD EMG | $217K | 0.1% | 2,394 SH | |
| ISHARES TR | LARGE CAP MAX BU | $125 | 0.0% | 5 SH | |
| ISHARES TR | MBS ETF | $520K | 0.2% | 5,542 SH | |
| ISHARES TR | MICRO-CAP ETF | $7K | 0.0% | 65 SH | |
| ISHARES TR | MORTGE REL ETF | $1.4M | 0.6% | 61,243 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $17K | 0.0% | 232 SH | |
| ISHARES TR | MSCI EAFE ETF | $32K | 0.0% | 386 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $118K | 0.1% | 1,509 SH | |
| ISHARES TR | MSCI INDIA ETF | $875 | 0.0% | 17 SH | |
| ISHARES TR | MSCI INTL MOMENT | $78K | 0.0% | 1,942 SH | |
| ISHARES TR | MSCI INTL VLU FT | $2K | 0.0% | 62 SH | |
| ISHARES TR | MSCI USA ESG SLC | $30K | 0.0% | 261 SH | |
| ISHARES TR | MSCI USA MIN VOL | $545K | 0.2% | 5,818 SH | |
| ISHARES TR | MSCI USA MMENTM | $328K | 0.1% | 1,622 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.6% | 8,232 SH | |
| ISHARES TR | NATIONAL MUN ETF | $284K | 0.1% | 2,697 SH | |
| ISHARES TR | PFD AND INCM SEC | $5K | 0.0% | 156 SH | |
| ISHARES TR | RUS 1000 ETF | $76K | 0.0% | 247 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $31K | 0.0% | 87 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5K | 0.0% | 29 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $19K | 0.0% | 76 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $604 | 0.0% | 4 SH | |
| ISHARES TR | RUS MD CP GR ETF | $211K | 0.1% | 1,797 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $337K | 0.2% | 2,675 SH | |
| ISHARES TR | RUS MID CAP ETF | $13K | 0.0% | 157 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 0.5% | 5,301 SH | |
| ISHARES TR | RUS TP200 VL ETF | $763K | 0.3% | 9,280 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $16K | 0.0% | 82 SH | |
| ISHARES TR | S&P 100 ETF | $253K | 0.1% | 934 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.5% | 11,366 SH | |
| ISHARES TR | S&P 500 VAL ETF | $801K | 0.4% | 4,201 SH | |
| ISHARES TR | S&P MC 400GR ETF | $8K | 0.0% | 98 SH | |
| ISHARES TR | S&P SML 600 GWT | $10K | 0.0% | 83 SH | |
| ISHARES TR | SELECT DIVID ETF | $269 | 0.0% | 2 SH | |
| ISHARES TR | SHORT TREAS BD | $17K | 0.0% | 151 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $7K | 0.0% | 62 SH | |
| ISHARES TR | SP SMCP600VL ETF | $9K | 0.0% | 90 SH | |
| ISHARES TR | TIPS BD ETF | $70K | 0.0% | 626 SH | |
| ISHARES TR | TRS FLT RT BD | $11K | 0.0% | 209 SH | |
| ISHARES TR | U.S. ENERGY ETF | $2K | 0.0% | 40 SH | |
| ISHARES TR | U.S. TECH ETF | $368K | 0.2% | 2,620 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $16.7M | 7.5% | 329,260 SH | |
| ISHARES TR | US HLTHCARE ETF | $19K | 0.0% | 310 SH | |
| ISHARES TR | US INDUSTRIALS | $54K | 0.0% | 411 SH | |
| ISHARES TR | US INFRASTRUC | $8K | 0.0% | 184 SH | |
| ISHARES TR | US TREAS BD ETF | $142K | 0.1% | 6,161 SH | |
| ISHARES TR | USD INV GRDE ETF | $643K | 0.3% | 12,587 SH | |
| ISHARES TR 10-20 YR TREAS BD ETF | ETF | $6K | 0.0% | 56 SH | |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | $17K | 0.0% | 198 SH | |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | $659K | 0.3% | 6,995 SH | |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | $16K | 0.0% | 145 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $11K | 0.0% | 425 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $92 | 0.0% | 1 SH | |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | $168K | 0.1% | 3,319 SH | |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | $12K | 0.0% | 499 SH | |
| ITT INC | COM | $517 | 0.0% | 4 SH | |
| J P MORGAN CHASE & CO COM | C | $12K | 0.0% | 53 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $7K | 0.0% | 103 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $5K | 0.0% | 97 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $5K | 0.0% | 85 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $10K | 0.0% | 178 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1M | 1.8% | 72,335 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.1M | 0.5% | 24,327 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $39K | 0.0% | 751 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6K | 0.0% | 119 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.0M | 1.3% | 59,442 SH | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | $268K | 0.1% | 5,086 SH | |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | $25K | 0.0% | 491 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.1M | 0.5% | 22,004 SH | |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | M | $3K | 0.0% | 1,194 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $10K | 0.0% | 78 SH | |
| JD.COM INC | SPON ADS CL A | $1K | 0.0% | 25 SH | |
| JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I | M | $426K | 0.2% | 29,965 SH | |
| JOHNSON & JOHNSON | COM | $91K | 0.0% | 547 SH | |
| JOHNSON CTLS INTL PLC | SHS | $848 | 0.0% | 11 SH | |
| JPMORGAN CHASE & CO. | COM | $911K | 0.4% | 3,716 SH | |
| JPMORGAN INCOME ETF | ETF | $25K | 0.0% | 550 SH | |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | $277K | 0.1% | 5,468 SH | |
| KELLANOVA | COM | $21K | 0.0% | 254 SH | |
| KENVUE INC | COM | $380 | 0.0% | 16 SH | |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 65 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $8K | 0.0% | 53 SH | |
| KIMBALL ELECTRONICS INC | COM | $609 | 0.0% | 37 SH | |
| KIMBERLY-CLARK CORP | COM | $25K | 0.0% | 179 SH | |
| KINDER MORGAN INC DEL | COM | $49K | 0.0% | 1,709 SH | |
| KINROSS GOLD CORP | COM | $16K | 0.0% | 1,277 SH | |
| KIRBY CORP | COM | $707 | 0.0% | 7 SH | |
| KKR & CO INC | COM | $775 | 0.0% | 7 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $651K | 0.3% | 60,321 SH | |
| KKR REAL ESTATE FINANCE TRUST | RHTA | $8K | 0.0% | 943 SH | |
| KLA CORP | COM NEW | $396K | 0.2% | 583 SH | |
| KLA CORPORATION | C | $41K | 0.0% | 66 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1K | 0.0% | 24 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0% | 147 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6K | 0.0% | 201 SH | |
| Kratos Defense & Security Solutions, Inc. - Common Stock | C | $6K | 0.0% | 191 SH | |
| KROGER CO | COM | $16K | 0.0% | 229 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $251 | 0.0% | 8 SH | |
| L3 HARRIS TECHNOLOGIES INC | C | $9K | 0.0% | 43 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $127K | 0.1% | 609 SH | |
| LAM RESEARCH CORP | COM NEW | $473K | 0.2% | 6,510 SH | |
| LAM RESEARCH CORP NEW | C | $38K | 0.0% | 615 SH | |
| LAMB WESTON HLDGS INC | COM | $533 | 0.0% | 10 SH | |
| LANDSTAR SYS INC | COM | $54K | 0.0% | 362 SH | |
| LANDSTAR SYSTEM INC | C | $4K | 0.0% | 26 SH | |
| LAUDER ESTEE COS INC | CL A | $585 | 0.0% | 9 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $14K | 0.0% | 418 SH | |
| LENDINGTREE INC NEW | COM | $1K | 0.0% | 28 SH | |
| LINDE PLC | SHS | $25K | 0.0% | 53 SH | |
| LISTED FD TR | TRUESHARES DEC | $36K | 0.0% | 1,002 SH | |
| LISTED FD TR | TRUESHARES NOV | $16K | 0.0% | 411 SH | |
| LISTED FD TR | TRUESHARES OCT | $16K | 0.0% | 416 SH | |
| LISTED FD TR | TRUESHARES STRCD | $16K | 0.0% | 483 SH | |
| LISTED FD TR | TRUESHARES STRCT | $16K | 0.0% | 397 SH | |
| LISTED FD TR | TRUESHARES STRUC | $64K | 0.0% | 1,869 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $43K | 0.0% | 1,692 SH | |
| LITTELFUSE INC | COM | $197 | 0.0% | 1 SH | |
| LKQ CORP | COM | $15K | 0.0% | 349 SH | |
| LOCKHEED MARTIN CORP | C | $29K | 0.0% | 63 SH | |
| LOCKHEED MARTIN CORP | COM | $948K | 0.4% | 2,123 SH | |
| LOGITECH INTL S A | SHS | $1K | 0.0% | 15 SH | |
| LOWES COS INC | COM | $198K | 0.1% | 849 SH | |
| LULULEMON ATHLETICA INC | COM | $1K | 0.0% | 5 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 333 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $7K | 0.0% | 98 SH | |
| MAGNA INTL INC | COM | $2K | 0.0% | 61 SH | |
| MAGNERA CORP | COM SHS | $163 | 0.0% | 9 SH | |
| MANULIFE FINL CORP | COM | $19K | 0.0% | 598 SH | |
| MARA HOLDINGS INC | COM | $115 | 0.0% | 10 SH | |
| MARATHON PETE CORP | COM | $291 | 0.0% | 2 SH | |
| MARRIOTT INTL INC NEW | CL A | $119K | 0.1% | 500 SH | |
| MARSH & MCLENNAN COS INC | COM | $15K | 0.0% | 63 SH | |
| MARVELL TECHNOLOGY INC | COM | $12K | 0.0% | 190 SH | |
| MASCO CORP | COM | $2K | 0.0% | 34 SH | |
| MASTERCARD INCORPORATED | CL A | $56K | 0.0% | 103 SH | |
| MATADOR RES CO | COM | $11K | 0.0% | 216 SH | |
| MCDONALDS CORP | COM | $128K | 0.1% | 411 SH | |
| MCKESSON CORP | COM | $10K | 0.0% | 15 SH | |
| MEDICAL PPTYS TRUST INC | COM | $9K | 0.0% | 1,554 SH | |
| MEDTRONIC PLC | SHS | $6K | 0.0% | 65 SH | |
| MEI PHARMA INC | COM | $175 | 0.0% | 80 SH | |
| MERCK & CO INC | COM | $46K | 0.0% | 515 SH | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $286 | 0.0% | 127 SH | |
| META PLATFORMS INC | C | $8K | 0.0% | 16 SH | |
| META PLATFORMS INC | CL A | $211K | 0.1% | 366 SH | |
| METLIFE INC | COM | $8K | 0.0% | 97 SH | |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 596 SH | |
| MICROBOT MED INC | COM NEW | $498 | 0.0% | 330 SH | |
| MICROCHIP TECH INC | C | $16K | 0.0% | 394 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $332K | 0.1% | 6,868 SH | |
| MICRON TECHNOLOGY INC | COM | $43K | 0.0% | 500 SH | |
| MICROSOFT CORP | C | $11K | 0.0% | 32 SH | |
| MICROSOFT CORP | COM | $749K | 0.3% | 1,996 SH | |
| MICROSTRATEGY INC | CL A NEW | $25K | 0.0% | 87 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $19K | 0.0% | 1,471 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $8K | 0.0% | 571 SH | |
| MKS INSTRS INC | COM | $8K | 0.0% | 103 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $7K | 0.0% | 117 SH | |
| MONDELEZ INTL INC | CL A | $6K | 0.0% | 82 SH | |
| MONOGRAM TECHNOLOGIES INC | COM | $406 | 0.0% | 138 SH | |
| MOOG INC | CL B | $116K | 0.1% | 676 SH | |
| MORGAN STANLEY | COM NEW | $35K | 0.0% | 302 SH | |
| MORNINGSTAR INC | COM | $1K | 0.0% | 5 SH | |
| MSC INDL DIRECT INC | CL A | $311 | 0.0% | 4 SH | |
| MUELLER INDS INC | COM | $4K | 0.0% | 47 SH | |
| MYERS INDS INC | COM | $251 | 0.0% | 21 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $3K | 0.0% | 33 SH | |
| NATWEST GROUP PLC | SPONS ADR | $8K | 0.0% | 679 SH | |
| NAVIGATOR HLDGS LTD | SHS | $572 | 0.0% | 43 SH | |
| NCR VOYIX CORPORATION | COM | $380 | 0.0% | 39 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $126 | 0.0% | 4 SH | |
| NETAPP INC | COM | $791 | 0.0% | 9 SH | |
| NETFLIX INC | COM | $26K | 0.0% | 28 SH | |
| NETSTREIT CORP | COM | $8K | 0.0% | 502 SH | |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $46K | 0.0% | 1,815 SH | |
| NEXPOINT REAL ESTATE FIN INC | COM | $8K | 0.0% | 554 SH | |
| NEXTERA ENERGY INC | COM | $91K | 0.0% | 1,278 SH | |
| NIKE INC | CL B | $4K | 0.0% | 66 SH | |
| NINE ENERGY SERVICE INC | COM | $107 | 0.0% | 95 SH | |
| NIO INC | SPON ADS | $278 | 0.0% | 73 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $246 | 0.0% | 100 SH | |
| NORDSON CORP | COM | $3K | 0.0% | 14 SH | |
| NORFOLK SOUTHN CORP | COM | $4K | 0.0% | 18 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $44K | 0.0% | 1,151 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $18K | 0.0% | 86 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $321 | 0.0% | 14 SH | |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $20K | 0.0% | 716 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $8K | 0.0% | 270 SH | |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | $12K | 0.0% | 413 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $4K | 0.0% | 111 SH | |
| NORTHERN SMALL CAP VALUE FUND | M | $2K | 0.0% | 152 SH | |
| NOV INC | COM | $1K | 0.0% | 87 SH | |
| NOVARTIS AG | SPONSORED ADR | $18K | 0.0% | 165 SH | |
| NOVO-NORDISK A S | ADR | $27K | 0.0% | 389 SH | |
| NRG ENERGY INC | COM NEW | $1.1M | 0.5% | 11,806 SH | |
| NRG ENERGY, INC. COMMON STOCK | C | $18K | 0.0% | 195 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1K | 0.0% | 100 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $891 | 0.0% | 72 SH | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $3K | 0.0% | 234 SH | |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | M | $57 | 0.0% | 7 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $244K | 0.1% | 22,402 SH | |
| NVIDIA CORP | C | $29K | 0.0% | 298 SH | |
| NVIDIA CORPORATION | COM | $516K | 0.2% | 4,757 SH | |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0% | 30 SH | |
| OAKMARK OAKMARK FUND INST'L CLASS | M | $799K | 0.4% | 5,766 SH | |
| OCCIDENTAL PETE CORP | COM | $1K | 0.0% | 24 SH | |
| OFS CREDIT COMPANY INC | COM | $673 | 0.0% | 110 SH | |
| OGE ENERGY CORP | COM | $597 | 0.0% | 13 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2K | 0.0% | 10 SH | |
| OLD REP INTL CORP | COM | $36K | 0.0% | 909 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $4K | 0.0% | 108 SH | |
| OMNICOM GROUP INC | COM | $9K | 0.0% | 111 SH | |
| ONEOK INC NEW | COM | $82K | 0.0% | 831 SH | |
| OPEN TEXT CORP | COM | $1K | 0.0% | 43 SH | |
| OPKO HEALTH INC | COM | $1K | 0.0% | 900 SH | |
| ORACLE CORP | COM | $174K | 0.1% | 1,247 SH | |
| ORGANIGRAM HLDGS INC | COM | $15 | 0.0% | 15 SH | |
| ORGANON & CO | COMMON STOCK | $30 | 0.0% | 2 SH | |
| ORION PROPERTIES INC | COM | $6 | 0.0% | 3 SH | |
| ORTHOFIX MED INC | COM | $3K | 0.0% | 208 SH | |
| OTIS WORLDWIDE CORP | COM | $27K | 0.0% | 266 SH | |
| OVINTIV INC | COM | $128 | 0.0% | 3 SH | |
| OXFORD LANE CAP CORP | COM | $1.2M | 0.5% | 254,332 SH | |
| PACCAR INC | COM | $4K | 0.0% | 44 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1K | 0.0% | 30 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4K | 0.0% | 50 SH | |
| PALO ALTO NETWORKS INC | COM | $11K | 0.0% | 62 SH | |
| PAYCHEX INC | COM | $33K | 0.0% | 216 SH | |
| PAYPAL HLDGS INC | C | $2K | 0.0% | 35 SH | |
| PAYPAL HLDGS INC | COM | $64K | 0.0% | 985 SH | |
| PENN ENTERTAINMENT INC | COM | $130 | 0.0% | 8 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $3K | 0.0% | 19 SH | |
| PEPSICO INC | C | $8K | 0.0% | 57 SH | |
| PEPSICO INC | COM | $642K | 0.3% | 4,281 SH | |
| PFIZER INC | COM | $30K | 0.0% | 1,179 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $57K | 0.0% | 1,137 SH | |
| PHILIP MORRIS INTL INC | COM | $3K | 0.0% | 19 SH | |
| PHILLIPS 66 | COM | $40K | 0.0% | 321 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $36K | 0.0% | 989 SH | |
| PHOTRONICS INC | COM | $208 | 0.0% | 10 SH | |
| PILGRIMS PRIDE CORP | COM | $1K | 0.0% | 23 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $8K | 0.0% | 145 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $2K | 0.0% | 25 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $22K | 0.0% | 234 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $13K | 0.0% | 127 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2K | 0.0% | 22 SH | |
| PINTEREST INC | CL A | $258K | 0.1% | 8,317 SH | |
| PINTEREST INC CL A | C | $3K | 0.0% | 113 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM | $251K | 0.1% | 30,086 SH | |
| PNC FINL SVCS GROUP INC | COM | $3K | 0.0% | 19 SH | |
| PORTILLOS INC | COM CL A | $5K | 0.0% | 439 SH | |
| POTBELLY CORP | COM | $333 | 0.0% | 35 SH | |
| PPG INDS INC | COM | $63K | 0.0% | 580 SH | |
| PRICE T ROWE GROUP INC | COM | $433K | 0.2% | 4,718 SH | |
| PROCTER AND GAMBLE CO | COM | $181K | 0.1% | 1,063 SH | |
| PROGRESSIVE CORP | COM | $5K | 0.0% | 19 SH | |
| PROLOGIS INC. | COM | $15K | 0.0% | 134 SH | |
| PROPETRO HLDG CORP | COM | $676 | 0.0% | 92 SH | |
| PROSHARES TR | INFLATN EXPECTNS | $196 | 0.0% | 6 SH | |
| PROSHARES TR | K-1 FREE CRD OIL | $131 | 0.0% | 3 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $6K | 0.0% | 60 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $441K | 0.2% | 9,903 SH | |
| PROSPERITY BANCSHARES INC | COM | $500 | 0.0% | 7 SH | |
| PRUDENTIAL FINL INC | COM | $39K | 0.0% | 345 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $658 | 0.0% | 8 SH | |
| PUBMATIC INC | COM CL A | $9K | 0.0% | 936 SH | |
| PULTE GROUP INC | COM | $514 | 0.0% | 5 SH | |
| PUTNAM CORE BOND FUND CLASS Y | M | $26K | 0.0% | 3,258 SH | |
| Q2 HLDGS INC | COM | $5K | 0.0% | 61 SH | |
| QIAGEN NV | COM SHS | $1K | 0.0% | 32 SH | |
| QUALCOMM INC | COM | $24K | 0.0% | 156 SH | |
| QUANTA SVCS INC | COM | $19K | 0.0% | 74 SH | |
| QUANTUMSCAPE CORP | COM CL A | $9K | 0.0% | 2,210 SH | |
| QUEST DIAGNOSTICS INC | COM | $508 | 0.0% | 3 SH | |
| RAYMOND JAMES FINL INC | COM | $556 | 0.0% | 4 SH | |
| RB GLOBAL INC | COM | $3K | 0.0% | 29 SH | |
| READY CAPITAL CORP | COM | $10K | 0.0% | 1,919 SH | |
| REALTY INCOME CORP | COM | $61K | 0.0% | 1,047 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $1K | 0.0% | 272 SH | |
| REGAL REXNORD CORPORATION | COM | $228 | 0.0% | 2 SH | |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | $915K | 0.4% | 96,909 SH | |
| REGENCY CTRS CORP | COM | $443 | 0.0% | 6 SH | |
| REGENERON PHARMACEUTICALS | COM | $15K | 0.0% | 23 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $21K | 0.0% | 972 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $394 | 0.0% | 2 SH | |
| RELIANCE INC | COM | $61K | 0.0% | 212 SH | |
| RELIANCE STEEL & ALUMINUM CO. | C | $4K | 0.0% | 15 SH | |
| RELX PLC | SPONSORED ADR | $44K | 0.0% | 878 SH | |
| REPUBLIC SVCS INC | COM | $6K | 0.0% | 25 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $407 | 0.0% | 23 SH | |
| RICHTECH ROBOTICS INC | C | $9K | 0.0% | 4,746 SH | |
| RIO TINTO PLC | SPONSORED ADR | $901 | 0.0% | 15 SH | |
| RIOT PLATFORMS INC | COM | $71 | 0.0% | 10 SH | |
| RMR GROUP INC | CL A | $516 | 0.0% | 31 SH | |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 9 SH | |
| ROIVANT SCIENCES LTD | SHS | $5K | 0.0% | 454 SH | |
| ROKU INC | COM CL A | $141 | 0.0% | 2 SH | |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0% | 3 SH | |
| ROYAL BK CDA | COM | $23K | 0.0% | 205 SH | |
| ROYAL CARIBBEAN GROUP | COM | $20K | 0.0% | 99 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $69K | 0.0% | 2,203 SH | |
| RPM INTL INC | COM | $2K | 0.0% | 20 SH | |
| RTX CORPORATION | COM | $197K | 0.1% | 1,489 SH | |
| RUMBLE INC | COM CL A | $2K | 0.0% | 300 SH | |
| RXO INC | COMMON STOCK | $497 | 0.0% | 26 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0% | 45 SH | |
| S&P GLOBAL INC | COM | $5K | 0.0% | 10 SH | |
| SALESFORCE INC | COM | $263K | 0.1% | 979 SH | |
| SALESFORCE INC. | C | $2K | 0.0% | 8 SH | |
| SANDSTORM GOLD LTD | COM NEW | $355 | 0.0% | 47 SH | |
| SANGAMO THERAPEUTICS INC | COM | $656 | 0.0% | 1,000 SH | |
| SANOFI | SPONSORED ADR | $9K | 0.0% | 159 SH | |
| SAP SE | SPON ADR | $11K | 0.0% | 41 SH | |
| SCHWAB CHARLES CORP | COM | $11K | 0.0% | 146 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $30K | 0.0% | 1,351 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $6K | 0.0% | 203 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $795 | 0.0% | 22 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $8K | 0.0% | 293 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $30K | 0.0% | 1,222 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $499K | 0.2% | 25,225 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $13K | 0.0% | 351 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $45K | 0.0% | 1,840 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6K | 0.0% | 276 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9M | 1.3% | 103,409 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $160K | 0.1% | 6,408 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $31K | 0.0% | 1,399 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $4K | 0.0% | 174 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $24K | 0.0% | 885 SH | |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | ETF | $1K | 0.0% | 31 SH | |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | $57K | 0.0% | 2,267 SH | |
| SELECT SECOTR SPDR TRUST | ETF | $95K | 0.0% | 1,079 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $413K | 0.2% | 4,280 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $62K | 0.0% | 663 SH | |
| SELECT SECTOR SPDR TR | INDL | $8K | 0.0% | 62 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5K | 0.0% | 110 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $8K | 0.0% | 39 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $416K | 0.2% | 5,099 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $39K | 0.0% | 267 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $440K | 0.2% | 2,131 SH | |
| SEMPRA | COM | $2K | 0.0% | 23 SH | |
| SEMTECH CORP | COM | $4K | 0.0% | 114 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $971 | 0.0% | 40 SH | |
| SHELL PLC | SPON ADS | $36K | 0.0% | 488 SH | |
| SHOE CARNIVAL INC | COM | $726 | 0.0% | 33 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $79K | 0.0% | 2,971 SH | |
| SIMON PPTY GROUP INC NEW | COM | $7K | 0.0% | 44 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $65K | 0.0% | 1,215 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $150K | 0.1% | 6,850 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $49K | 0.0% | 3,714 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $303K | 0.1% | 10,223 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $123K | 0.1% | 5,621 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $194 | 0.0% | 4 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $2K | 0.0% | 78 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $249K | 0.1% | 10,078 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $228K | 0.1% | 12,530 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 109 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3K | 0.0% | 90 SH | |
| SKECHERS U S A INC | CL A | $341 | 0.0% | 6 SH | |
| SKYWORKS SOLUTIONS INC | COM | $69K | 0.0% | 1,066 SH | |
| SKYWORKS SOLUTIONS INC COM | C | $6K | 0.0% | 107 SH | |
| SLEEP NUMBER CORP | COM | $178 | 0.0% | 28 SH | |
| SLR INVESTMENT CORP | COM | $20K | 0.0% | 1,166 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $596 | 0.0% | 15 SH | |
| SOLVENTUM CORP | COM SHS | $2K | 0.0% | 28 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1K | 0.0% | 55 SH | |
| SOUTHERN CO | COM | $31K | 0.0% | 340 SH | |
| SOUTHERN COPPER CORP | COM | $208K | 0.1% | 2,228 SH | |
| SOUTHERN COPPER CORP DEL COM | C | $6K | 0.0% | 66 SH | |
| SOUTHLAND HLDGS INC | COM | $203 | 0.0% | 68 SH | |
| SOUTHSTATE CORPORATION | COM | $371 | 0.0% | 4 SH | |
| SOUTHWEST AIRLS CO | COM | $1K | 0.0% | 30 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $140K | 0.1% | 1,533 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3K | 0.0% | 7 SH | |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | $6K | 0.0% | 16 SH | |
| SPDR GOLD MINISHARES TRUST NEW | ETF | $95K | 0.0% | 1,402 SH | |
| SPDR GOLD TR | GOLD SHS | $5.2M | 2.3% | 18,177 SH | |
| SPDR GOLD TR GOLD SHS | WF | $36K | 0.0% | 113 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $19K | 0.0% | 424 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $15K | 0.0% | 332 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $228K | 0.1% | 6,263 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $84K | 0.0% | 2,126 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $67K | 0.0% | 1,887 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2K | 0.0% | 31 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $104K | 0.0% | 1,602 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $29K | 0.0% | 910 SH | |
| SPDR PORTFOLIO LARGE CAP ETF ETP US | ETF | $799K | 0.4% | 13,221 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 1.4% | 5,465 SH | |
| SPDR S&P 500 ETF TR TR UNIT | ETF | $2K | 0.0% | 4 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $118K | 0.1% | 1,545 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $2K | 0.0% | 92 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $16.3M | 7.3% | 178,050 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $4K | 0.0% | 180 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $35K | 0.0% | 1,467 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $39K | 0.0% | 1,425 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $8K | 0.0% | 83 SH | |
| SPDR SER TR | BLOOMBERG INVT | $185 | 0.0% | 6 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $26K | 0.0% | 539 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2K | 0.0% | 93 SH | |
| SPDR SER TR | PORT MTG BK ETF | $92K | 0.0% | 4,186 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $9K | 0.0% | 402 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $4K | 0.0% | 130 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1K | 0.0% | 15 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $219K | 0.1% | 8,556 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $18K | 0.0% | 531 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $16K | 0.0% | 720 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.0M | 0.5% | 38,015 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $31K | 0.0% | 596 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $5.8M | 2.6% | 88,166 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $21K | 0.0% | 517 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $936 | 0.0% | 32 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $933 | 0.0% | 31 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $8K | 0.0% | 105 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $19K | 0.0% | 422 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $52K | 0.0% | 1,013 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $13K | 0.0% | 156 SH | |
| SPDR SER TR | S&P DIVID ETF | $136 | 0.0% | 1 SH | |
| SPDR SER TR | S&P HOMEBUILD | $101K | 0.0% | 1,044 SH | |
| SPDR SER TR | S&P INS ETF | $1K | 0.0% | 20 SH | |
| SPDR SER TR | S&P METALS MNG | $448 | 0.0% | 8 SH | |
| SPDR SER TR | S&P REGL BKG | $2K | 0.0% | 35 SH | |
| SPDR SER TR | S&P RETAIL ETF | $20K | 0.0% | 290 SH | |
| SPIRE INC | COM | $9K | 0.0% | 113 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $9K | 0.0% | 288 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $16K | 0.0% | 660 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $16K | 0.0% | 1,350 SH | |
| SPROUTS FMRS MKT INC | COM | $763 | 0.0% | 5 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $585 | 0.0% | 7 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $37K | 0.0% | 911 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $6K | 0.0% | 153 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $4K | 0.0% | 82 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $75K | 0.0% | 2,884 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $177K | 0.1% | 3,484 SH | |
| STAG INDL INC | COM | $17K | 0.0% | 476 SH | |
| STANDARD LITHIUM LTD | COM | $286 | 0.0% | 225 SH | |
| STANLEY BLACK & DECKER INC | COM | $231 | 0.0% | 3 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $2K | 0.0% | 158 SH | |
| STARBUCKS CORP | COM | $7K | 0.0% | 74 SH | |
| STARWOOD PPTY TR INC | COM | $99 | 0.0% | 5 SH | |
| STATE STR CORP | COM | $1K | 0.0% | 13 SH | |
| STELLANTIS N.V | SHS | $5K | 0.0% | 431 SH | |
| STITCH FIX INC | COM CL A | $309 | 0.0% | 95 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $659 | 0.0% | 30 SH | |
| STRATUS PPTYS INC | COM NEW | $497 | 0.0% | 28 SH | |
| STRYKER CORPORATION | COM | $106K | 0.0% | 284 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $10K | 0.0% | 485 SH | |
| SUNCOKE ENERGY INC | COM | $9 | 0.0% | 1 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $22K | 0.0% | 376 SH | |
| SUNOPTA INC | COM | $1K | 0.0% | 223 SH | |
| SYNCHRONY FINANCIAL | COM | $2K | 0.0% | 32 SH | |
| SYNOPSYS INC | COM | $429 | 0.0% | 1 SH | |
| SYSCO CORP | COM | $4K | 0.0% | 59 SH | |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | M | $4K | 0.0% | 395 SH | |
| T-MOBILE US INC | COM | $169K | 0.1% | 634 SH | |
| T. ROWE PRICE GROUP, INC. | C | $6K | 0.0% | 74 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18K | 0.0% | 109 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $24K | 0.0% | 114 SH | |
| TARGET CORP | COM | $30K | 0.0% | 286 SH | |
| TAYLOR MORRISON HOME CORP | COM | $961 | 0.0% | 16 SH | |
| TD SYNNEX CORPORATION | COM | $5K | 0.0% | 46 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5K | 0.0% | 35 SH | |
| TELADOC HEALTH INC | COM | $183 | 0.0% | 23 SH | |
| TENARIS S A | SPONSORED ADS | $19K | 0.0% | 488 SH | |
| TENET HEALTHCARE CORP | COM NEW | $2K | 0.0% | 16 SH | |
| TERADYNE INC | COM | $3K | 0.0% | 36 SH | |
| TESLA INC | C | $34K | 0.0% | 150 SH | |
| TESLA INC | COM | $821K | 0.4% | 3,167 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $13K | 0.0% | 821 SH | |
| TEXAS CAP BANCSHARES INC | COM | $1K | 0.0% | 15 SH | |
| TEXAS INSTRS INC | COM | $492K | 0.2% | 2,737 SH | |
| TEXAS INSTRUMENTS INC. | C | $6K | 0.0% | 43 SH | |
| TEXTRON INC | C | $7K | 0.0% | 114 SH | |
| TEXTRON INC | COM | $109K | 0.0% | 1,503 SH | |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $6K | 0.0% | 391 SH | |
| THE CIGNA GROUP | COM | $25K | 0.0% | 75 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11K | 0.0% | 22 SH | |
| TIDAL ETF TR | SOFI SOCIAL 50 | $7K | 0.0% | 190 SH | |
| TIPTREE INC | COM | $410 | 0.0% | 17 SH | |
| TJX COS INC NEW | COM | $7K | 0.0% | 55 SH | |
| TOOTSIE ROLL INDS INC | COM | $31 | 0.0% | 1 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $283 | 0.0% | 43 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $9K | 0.0% | 220 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $7K | 0.0% | 103 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $785 | 0.0% | 22 SH | |
| TOYOTA MOTOR CORP | ADS | $3K | 0.0% | 16 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $6K | 0.0% | 17 SH | |
| TRAVELERS COMPANIES INC | COM | $444K | 0.2% | 1,680 SH | |
| TRI CONTL CORP | COM | $59K | 0.0% | 1,925 SH | |
| TRIMBLE INC | C | $3K | 0.0% | 48 SH | |
| TRIMBLE INC | COM | $6K | 0.0% | 84 SH | |
| TRINITY BIOTECH PLC | SPONS ADR NEW | $2 | 0.0% | 3 SH | |
| TRIUMPH FINANCIAL INC | COM | $867 | 0.0% | 15 SH | |
| TRONOX HOLDINGS PLC | SHS | $1K | 0.0% | 166 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 62 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $10K | 0.0% | 498 SH | |
| TYSON FOODS INC | CL A | $11K | 0.0% | 165 SH | |
| UBER TECHNOLOGIES INC | COM | $16K | 0.0% | 225 SH | |
| UBIQUITI INC | COM | $4K | 0.0% | 14 SH | |
| UBS GROUP AG | SHS | $9K | 0.0% | 305 SH | |
| UGI CORP NEW | COM | $2K | 0.0% | 63 SH | |
| UNILEVER PLC | SPON ADR NEW | $1K | 0.0% | 20 SH | |
| UNION PAC CORP | COM | $7K | 0.0% | 29 SH | |
| UNITED PARCEL SERVICE INC | CL B | $14K | 0.0% | 129 SH | |
| UNITED RENTALS INC | COM | $14K | 0.0% | 22 SH | |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | $9K | 0.0% | 851 SH | |
| UNITED STS BRENT OIL FD LP | UNIT | $2K | 0.0% | 74 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $175K | 0.1% | 8,111 SH | |
| UNITEDHEALTH GROUP INC | COM | $200K | 0.1% | 382 SH | |
| UNITY SOFTWARE INC | C | $1K | 0.0% | 60 SH | |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 87 SH | |
| UNIVERSAL DISPLAY CORP | COM | $3K | 0.0% | 23 SH | |
| UPSTART HLDGS INC | COM | $4K | 0.0% | 93 SH | |
| Upstart Holdings, Inc. | C | $2K | 0.0% | 59 SH | |
| US BANCORP DEL | COM NEW | $50K | 0.0% | 1,188 SH | |
| USCF ETF TR | SUMMERHAVEN K1 | $297 | 0.0% | 14 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $99K | 0.0% | 1,308 SH | |
| VALARIS LTD | CL A | $118 | 0.0% | 3 SH | |
| VALE S A | SPONSORED ADS | $7K | 0.0% | 694 SH | |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 13 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $15K | 0.0% | 222 SH | |
| VANECK ETF TRUST | CLO ETF | $56K | 0.0% | 1,069 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $42K | 0.0% | 1,458 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $460 | 0.0% | 10 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $936 | 0.0% | 18 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $5.9M | 2.6% | 231,082 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $35K | 0.0% | 1,485 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $42K | 0.0% | 476 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $6K | 0.0% | 162 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3K | 0.0% | 14 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $184K | 0.1% | 10,731 SH | |
| VANECK IG FLOATING RATE ETF | ETF | $877K | 0.4% | 34,689 SH | |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | $7K | 0.0% | 186 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5K | 0.0% | 14 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $78K | 0.0% | 935 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $27K | 0.0% | 356 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $36K | 0.0% | 509 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.0M | 8.0% | 229,675 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14K | 0.0% | 191 SH | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | MM | $60K | 0.0% | 60,415 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $35K | 0.0% | 716 SH | |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | $18K | 0.0% | 368 SH | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | $253K | 0.1% | 5,013 SH | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | $23K | 0.0% | 422 SH | |
| VANGUARD EXTENDED MARKET VIPERS | ETF | $8K | 0.0% | 49 SH | |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | $792K | 0.4% | 792,095 SH | |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | ETF | $8K | 0.0% | 192 SH | |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | M | $3K | 0.0% | 287 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10K | 0.0% | 57 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $109K | 0.0% | 295 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $28K | 0.0% | 108 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5K | 0.0% | 20 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $68K | 0.0% | 424 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $141K | 0.1% | 547 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6K | 0.0% | 71 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $822K | 0.4% | 1,600 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $633K | 0.3% | 3,399 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $90K | 0.0% | 406 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $60K | 0.0% | 218 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $694K | 0.3% | 4,020 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | $54K | 0.0% | 114 SH | |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | $40K | 0.0% | 545 SH | |
| VANGUARD INT TRM BD | ETF | $2K | 0.0% | 30 SH | |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | $103K | 0.0% | 1,745 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $66K | 0.0% | 1,454 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3K | 0.0% | 46 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8K | 0.0% | 111 SH | |
| VANGUARD LT BD ETF | ETF | $2K | 0.0% | 30 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4K | 0.0% | 79 SH | |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | ETF | $48K | 0.0% | 958 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.7% | 31,523 SH | |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | $8K | 0.0% | 172 SH | |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | $19K | 0.0% | 154 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $31K | 0.0% | 385 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $423K | 0.2% | 7,115 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $248K | 0.1% | 4,304 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $624K | 0.3% | 13,485 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $520K | 0.2% | 8,856 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $27K | 0.0% | 348 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $8K | 0.0% | 30 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $145K | 0.1% | 1,804 SH | |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | ETF | $2K | 0.0% | 55 SH | |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | ETF | $309K | 0.1% | 1,872 SH | |
| VANGUARD SMALL-CAP GROWTH VIPERS | ETF | $12K | 0.0% | 53 SH | |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | $17K | 0.0% | 102 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $76K | 0.0% | 393 SH | |
| VANGUARD ST BOND ETF | ETF | $2.8M | 1.2% | 35,650 SH | |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | $64K | 0.0% | 1,053 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.7% | 30,147 SH | |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | $130K | 0.1% | 516 SH | |
| VANGUARD TTL BD MKT | ETF | $29K | 0.0% | 397 SH | |
| VANGUARD VALUE VIPERS | ETF | $7K | 0.0% | 42 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $31K | 0.0% | 203 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $897K | 0.4% | 13,965 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $81K | 0.0% | 629 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7K | 0.0% | 83 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8M | 0.8% | 24,396 SH | |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | $15K | 0.0% | 245 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $6K | 0.0% | 50 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $8K | 0.0% | 15 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $152K | 0.1% | 491 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $96K | 0.0% | 561 SH | |
| VARONIS SYS INC | COM | $3K | 0.0% | 86 SH | |
| VENTAS INC | COM | $53K | 0.0% | 776 SH | |
| VERISIGN INC | COM | $5K | 0.0% | 21 SH | |
| VERISK ANALYTICS INC | COM | $3K | 0.0% | 11 SH | |
| VERIZON COMMUNICATIONS INC | COM | $193K | 0.1% | 4,244 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $57K | 0.0% | 117 SH | |
| VIATRIS INC | COM | $1K | 0.0% | 130 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $32K | 0.0% | 2,672 SH | |
| VISA INC | COM CL A | $147K | 0.1% | 420 SH | |
| VISTEON CORP | COM NEW | $1K | 0.0% | 19 SH | |
| VISTRA CORP | COM | $256K | 0.1% | 2,184 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2K | 0.0% | 164 SH | |
| WABTEC | COM | $1K | 0.0% | 7 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $5K | 0.0% | 492 SH | |
| WALMART INC | COM | $552K | 0.2% | 6,286 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $13K | 0.0% | 1,204 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $137 | 0.0% | 4 SH | |
| WASTE MGMT INC DEL | COM | $21K | 0.0% | 89 SH | |
| WATSCO INC | COM | $19K | 0.0% | 38 SH | |
| WELLS FARGO & CO NEW COM | C | $9K | 0.0% | 146 SH | |
| WELLS FARGO CO NEW | COM | $621K | 0.3% | 8,656 SH | |
| WELLTOWER INC | COM | $613 | 0.0% | 4 SH | |
| WESTLAKE CORPORATION | C | $14K | 0.0% | 158 SH | |
| WESTLAKE CORPORATION | COM | $483K | 0.2% | 4,833 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $606 | 0.0% | 600 SH | |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | $1K | 0.0% | 396 SH | |
| WILLIAMS COS INC | COM | $63K | 0.0% | 1,050 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $10K | 0.0% | 195 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $78K | 0.0% | 2,540 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $7K | 0.0% | 285 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $4K | 0.0% | 197 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $4K | 0.0% | 74 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $723K | 0.3% | 14,362 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $48K | 0.0% | 1,412 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $109K | 0.0% | 3,055 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $44K | 0.0% | 668 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $39K | 0.0% | 357 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $10K | 0.0% | 221 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $3K | 0.0% | 108 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $249K | 0.1% | 5,487 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $39K | 0.0% | 856 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $99 | 0.0% | 1 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $63K | 0.0% | 791 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $16K | 0.0% | 268 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $50K | 0.0% | 1,019 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $8K | 0.0% | 154 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $137K | 0.1% | 1,712 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $7K | 0.0% | 143 SH | |
| WISDOMTREE TR | US SHT TRM CORP | $4K | 0.0% | 81 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $35K | 0.0% | 716 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $193K | 0.1% | 4,455 SH | |
| WK KELLOGG CO | COM SHS | $1K | 0.0% | 62 SH | |
| WOLFSPEED INC | COM | $3K | 0.0% | 1,057 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $420 | 0.0% | 29 SH | |
| WORKHORSE GROUP INC | COM NEW | $2 | 0.0% | 1 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3.3M | 1.5% | 52,912 SH | |
| WP CAREY INC | COM | $6K | 0.0% | 91 SH | |
| XCEL ENERGY INC | COM | $7K | 0.0% | 100 SH | |
| XPO INC | COM | $3K | 0.0% | 26 SH | |
| YUM BRANDS INC | COM | $4K | 0.0% | 24 SH | |
| YUM CHINA HLDGS INC | COM | $416 | 0.0% | 8 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0% | 12 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $686 | 0.0% | 10 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $5K | 0.0% | 42 SH | |
| ZOETIS INC | CL A | $3K | 0.0% | 17 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $369 | 0.0% | 5 SH | |