| 1 800 FLOWERS COM INC CL A | Stock | $350K | 0.0% | 59,382 SH | |
| 3M CO COM | Stock | $3.9M | 0.1% | 26,544 SH | |
| AB SHORT DURATION HIGH YIELD ETF | ETF | $3.3M | 0.1% | 93,374 SH | |
| ABBOTT LABS COM | Stock | $3.1M | 0.1% | 23,070 SH | |
| ABBVIE INC COM | Stock | $8.0M | 0.3% | 38,045 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $3.0M | 0.1% | 101,521 SH | |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | $1.1M | 0.0% | 110,196 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.9M | 0.1% | 6,186 SH | |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $321K | 0.0% | 3,203 SH | |
| ADOBE INC COM | Stock | $6.3M | 0.2% | 16,384 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $1.0M | 0.0% | 26,475 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.3M | 0.1% | 21,937 SH | |
| AGNC INVT CORP COM | REIT | $548K | 0.0% | 57,195 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $4.6M | 0.2% | 15,577 SH | |
| AIRBNB INC COM CL A | Stock | $667K | 0.0% | 5,580 SH | |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | $11K | 0.0% | 11,000 SH | |
| ALBEMARLE CORP COM | Stock | $313K | 0.0% | 4,346 SH | |
| ALCOA CORP COM | Stock | $372K | 0.0% | 12,194 SH | |
| ALERIAN MLP ETF | ETF | $869K | 0.0% | 16,722 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $490K | 0.0% | 5,293 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $3.8M | 0.1% | 28,447 SH | |
| ALLEGION PLC ORD SHS | Stock | $431K | 0.0% | 3,302 SH | |
| ALLIANT ENERGY CORP COM | Stock | $232K | 0.0% | 3,605 SH | |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | $482K | 0.0% | 15,267 SH | |
| ALLSTATE CORP COM | Stock | $1.0M | 0.0% | 4,955 SH | |
| ALPHABET INC CAP STK CL A | Stock | $23.4M | 0.9% | 151,592 SH | |
| ALPHABET INC CAP STK CL C | Stock | $14.4M | 0.5% | 92,013 SH | |
| ALTRIA GROUP INC COM | Stock | $5.8M | 0.2% | 97,269 SH | |
| AMAZON COM INC COM | Stock | $49.1M | 1.9% | 258,274 SH | |
| AMBEV SA SPONSORED ADR | ADR | $264K | 0.0% | 113,406 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $329K | 0.0% | 31,199 SH | |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $4.4M | 0.2% | 47,073 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $3.7M | 0.1% | 34,221 SH | |
| AMERICAN EXPRESS CO COM | Stock | $3.1M | 0.1% | 11,467 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $1.1M | 0.0% | 36,476 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.2M | 0.0% | 13,555 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $319K | 0.0% | 1,468 SH | |
| AMERIPRISE FINL INC COM | Stock | $4.2M | 0.2% | 8,625 SH | |
| AMGEN INC COM | Stock | $3.8M | 0.1% | 12,134 SH | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | $985K | 0.0% | 33,966 SH | |
| AMPHENOL CORP NEW CL A | Stock | $2.6M | 0.1% | 40,274 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $2.5M | 0.1% | 35,035 SH | |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $558K | 0.0% | 10,491 SH | |
| AMPLIFY HIGH INCOME ETF | ETF | $167K | 0.0% | 14,606 SH | |
| ANALOG DEVICES INC COM | Stock | $1.6M | 0.1% | 8,100 SH | |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | $21.2M | 0.8% | 1,930,290 SH | |
| ANGEL OAK INCOME ETF | ETF | $46.8M | 1.8% | 2,253,670 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $534K | 0.0% | 26,296 SH | |
| ANSYS INC COM | Stock | $1.4M | 0.1% | 4,492 SH | |
| AON PLC SHS CL A | Stock | $653K | 0.0% | 1,636 SH | |
| APA CORPORATION COM | Stock | $708K | 0.0% | 33,672 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.5M | 0.1% | 10,896 SH | |
| APPLE INC COM | Stock | $84.0M | 3.2% | 378,086 SH | |
| APPLIED MATLS INC COM | Stock | $4.9M | 0.2% | 34,093 SH | |
| APPLOVIN CORP COM CL A | Stock | $552K | 0.0% | 2,083 SH | |
| APTIV PLC COM SHS | Stock | $630K | 0.0% | 10,596 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $240K | 0.0% | 5,006 SH | |
| ARES CAPITAL CORP COM | CEF | $2.6M | 0.1% | 116,749 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $7.4M | 0.3% | 95,275 SH | |
| ARK FINTECH INNOVATION ETF | ETF | $569K | 0.0% | 17,110 SH | |
| ARK INNOVATION ETF | ETF | $1.4M | 0.1% | 29,971 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $409K | 0.0% | 3,828 SH | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $102K | 0.0% | 11,615 SH | |
| ASHLAND INC COM | Stock | $594K | 0.0% | 10,027 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $690K | 0.0% | 1,041 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $684K | 0.0% | 9,311 SH | |
| AT&T INC COM | Stock | $3.4M | 0.1% | 119,242 SH | |
| ATAC US ROTATION ETF | ETF | $159K | 0.0% | 10,150 SH | |
| ATKORE INC COM | Stock | $228K | 0.0% | 3,794 SH | |
| AUTODESK INC COM | Stock | $775K | 0.0% | 2,962 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.8M | 0.1% | 5,751 SH | |
| AUTONATION INC COM | Stock | $206K | 0.0% | 1,272 SH | |
| AUTOZONE INC COM | Stock | $3.9M | 0.1% | 1,014 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $491K | 0.0% | 2,288 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $867K | 0.0% | 9,943 SH | |
| AXON ENTERPRISE INC COM | Stock | $868K | 0.0% | 1,651 SH | |
| AZZ INC COM | Stock | $210K | 0.0% | 2,508 SH | |
| BAIDU INC SPON ADR REP A | ADR | $573K | 0.0% | 6,226 SH | |
| BANK AMERICA CORP COM | Stock | $5.4M | 0.2% | 128,242 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $4.5M | 0.2% | 53,701 SH | |
| BARINGS BDC INC COM | CEF | $252K | 0.0% | 26,372 SH | |
| BARRICK GOLD CORP COM | Stock | $342K | 0.0% | 17,594 SH | |
| BAXTER INTL INC COM | Stock | $590K | 0.0% | 17,245 SH | |
| BECTON DICKINSON & CO COM | Stock | $1.2M | 0.0% | 5,043 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $3.0M | 0.1% | 40,854 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $8.8M | 0.3% | 11 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $21.8M | 0.8% | 41,020 SH | |
| BEST BUY INC COM | Stock | $508K | 0.0% | 6,899 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $595K | 0.0% | 12,260 SH | |
| BIOGEN INC COM | Stock | $459K | 0.0% | 3,354 SH | |
| BIT DIGITAL INC SHS | Stock | $112K | 0.0% | 55,428 SH | |
| BITFARMS LTD COM | Stock | $39K | 0.0% | 50,000 SH | |
| BLACK HILLS CORP COM | Stock | $415K | 0.0% | 6,836 SH | |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | $811K | 0.0% | 74,715 SH | |
| BLACKROCK INC COM | Stock | $3.5M | 0.1% | 3,662 SH | |
| BLACKROCK INCOME TR INC COM NEW | CEF | $517K | 0.0% | 43,591 SH | |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $269K | 0.0% | 8,144 SH | |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $773K | 0.0% | 96,516 SH | |
| BLACKSTONE INC COM | Stock | $5.5M | 0.2% | 39,371 SH | |
| BLOCK INC CL A | Stock | $3.0M | 0.1% | 55,358 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $2.2M | 0.1% | 151,214 SH | |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | $968K | 0.0% | 85,177 SH | |
| BNY MELLON HIGH YIELD ETF | ETF | $288K | 0.0% | 6,040 SH | |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | $940K | 0.0% | 12,156 SH | |
| BOEING CO COM | Stock | $5.8M | 0.2% | 34,175 SH | |
| BOOKING HOLDINGS INC COM | Stock | $4.6M | 0.2% | 1,009 SH | |
| BORGWARNER INC COM | Stock | $778K | 0.0% | 27,140 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.9M | 0.1% | 19,134 SH | |
| BP PLC SPONSORED ADR | ADR | $1.6M | 0.1% | 48,699 SH | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | $65K | 0.0% | 11,615 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $11.5M | 0.4% | 188,063 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $1.6M | 0.1% | 38,467 SH | |
| BROADCOM INC COM | Stock | $19.2M | 0.7% | 114,405 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $244K | 0.0% | 1,008 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $1.2M | 0.0% | 43,538 SH | |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | $1.3M | 0.1% | 60,590 SH | |
| BROOKSTONE GROWTH STOCK ETF | ETF | $1.7M | 0.1% | 51,924 SH | |
| BROOKSTONE VALUE STOCK ETF | ETF | $1.3M | 0.1% | 42,620 SH | |
| BROWN & BROWN INC COM | Stock | $866K | 0.0% | 6,962 SH | |
| BROWN FORMAN CORP CL B | Stock | $397K | 0.0% | 11,691 SH | |
| C3 AI INC CL A | Stock | $380K | 0.0% | 18,033 SH | |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $5.6M | 0.2% | 88,094 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $314K | 0.0% | 2,566 SH | |
| CANADIAN NAT RES LTD COM | Stock | $332K | 0.0% | 10,782 SH | |
| CANADIAN NATL RY CO COM | Stock | $313K | 0.0% | 3,213 SH | |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $440K | 0.0% | 13,162 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $504K | 0.0% | 22,444 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $937K | 0.0% | 33,061 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $750K | 0.0% | 21,899 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $330K | 0.0% | 12,084 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $2.0M | 0.1% | 10,927 SH | |
| CAPRI HOLDINGS LIMITED SHS | Stock | $710K | 0.0% | 35,988 SH | |
| CARDINAL HEALTH INC COM | Stock | $424K | 0.0% | 3,079 SH | |
| CARLYLE GROUP INC COM | Stock | $793K | 0.0% | 18,198 SH | |
| CARLYLE SECURED LENDING INC COM | CEF | $524K | 0.0% | 32,410 SH | |
| CARMAX INC COM | Stock | $253K | 0.0% | 3,253 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $582K | 0.0% | 9,178 SH | |
| CARVANA CO CL A | Stock | $242K | 0.0% | 1,156 SH | |
| CATERPILLAR INC COM | Stock | $4.2M | 0.2% | 12,621 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $933K | 0.0% | 26,187 SH | |
| CENCORA INC COM | Stock | $2.9M | 0.1% | 10,440 SH | |
| CENOVUS ENERGY INC COM | Stock | $277K | 0.0% | 19,943 SH | |
| CHAMPION HOMES INC COM | Stock | $606K | 0.0% | 6,400 SH | |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | $8K | 0.0% | 13,123 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $436K | 0.0% | 1,912 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $654K | 0.0% | 2,824 SH | |
| CHEVRON CORP NEW COM | Stock | $17.4M | 0.7% | 104,045 SH | |
| CHIMERA INVT CORP COM SHS | REIT | $202K | 0.0% | 15,708 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.8M | 0.1% | 35,766 SH | |
| CHUBB LIMITED COM | Stock | $648K | 0.0% | 2,145 SH | |
| CINCINNATI FINL CORP COM | Stock | $352K | 0.0% | 2,382 SH | |
| CION INVT CORP COM | Stock | $3.3M | 0.1% | 318,983 SH | |
| CIRRUS LOGIC INC COM | Stock | $591K | 0.0% | 5,927 SH | |
| CISCO SYS INC COM | Stock | $8.1M | 0.3% | 131,888 SH | |
| CITIGROUP INC COM NEW | Stock | $3.5M | 0.1% | 49,559 SH | |
| CITIUS PHARMACEUTICALS INC COM | Stock | $15K | 0.0% | 10,000 SH | |
| CLEAR SECURE INC COM CL A | Stock | $1.0M | 0.0% | 39,794 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $450K | 0.0% | 54,798 SH | |
| CME GROUP INC COM | Stock | $586K | 0.0% | 2,208 SH | |
| CNX RES CORP COM | Stock | $779K | 0.0% | 24,733 SH | |
| COCA COLA CO COM | Stock | $10.8M | 0.4% | 151,057 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $442K | 0.0% | 2,565 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $1.3M | 0.1% | 14,378 SH | |
| COMCAST CORP NEW CL A | Stock | $992K | 0.0% | 26,871 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $2.3M | 0.1% | 24,337 SH | |
| CONAGRA BRANDS INC COM | Stock | $2.3M | 0.1% | 86,892 SH | |
| CONCENTRIX CORP COM | Stock | $540K | 0.0% | 9,714 SH | |
| CONMED CORP 2.25 06/15/2027 | Convertible | $9K | 0.0% | 10,000 SH | |
| CONOCOPHILLIPS COM | Stock | $4.2M | 0.2% | 40,439 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $298K | 0.0% | 2,693 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $1.2M | 0.0% | 6,478 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $783K | 0.0% | 3,883 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $2.7M | 0.1% | 13,578 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $3.0M | 0.1% | 36,840 SH | |
| COOPER STD HLDGS INC COM | Stock | $905K | 0.0% | 59,042 SH | |
| COPART INC COM | Stock | $2.9M | 0.1% | 50,560 SH | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $316K | 0.0% | 11,575 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $209K | 0.0% | 2,714 SH | |
| CORE SCIENTIFIC INC NEW COM | Stock | $145K | 0.0% | 20,018 SH | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | ETF | $244K | 0.0% | 5,871 SH | |
| CORTEVA INC COM | Stock | $630K | 0.0% | 10,014 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $6.5M | 0.2% | 6,846 SH | |
| COTERRA ENERGY INC COM | Stock | $333K | 0.0% | 11,531 SH | |
| COUSINS PPTYS INC COM NEW | REIT | $706K | 0.0% | 23,926 SH | |
| CRA INTL INC COM | Stock | $705K | 0.0% | 4,073 SH | |
| CREATIVE MEDIA & CMNTY TR COM NEW | REIT | $24K | 0.0% | 94,169 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $382K | 0.0% | 11,238 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $4.0M | 0.1% | 11,219 SH | |
| CROWN CASTLE INC COM | REIT | $2.5M | 0.1% | 24,371 SH | |
| CSX CORP COM | Stock | $773K | 0.0% | 26,276 SH | |
| CUBESMART COM | REIT | $422K | 0.0% | 9,878 SH | |
| CUMMINS INC COM | Stock | $2.3M | 0.1% | 7,338 SH | |
| CVS HEALTH CORP COM | Stock | $2.8M | 0.1% | 40,907 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $601K | 0.0% | 1,777 SH | |
| D R HORTON INC COM | Stock | $338K | 0.0% | 2,655 SH | |
| D-WAVE QUANTUM INC COM | Stock | $842K | 0.0% | 110,821 SH | |
| DANAHER CORPORATION COM | Stock | $960K | 0.0% | 4,685 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $6.2M | 0.2% | 29,686 SH | |
| DARLING INGREDIENTS INC COM | Stock | $462K | 0.0% | 14,793 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $1.1M | 0.0% | 9,941 SH | |
| DEERE & CO COM | Stock | $3.6M | 0.1% | 7,591 SH | |
| DEFIANCE QUANTUM ETF | ETF | $648K | 0.0% | 8,696 SH | |
| DELEK US HLDGS INC NEW COM | Stock | $305K | 0.0% | 20,259 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $2.5M | 0.1% | 26,952 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $719K | 0.0% | 16,498 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $3.1M | 0.1% | 83,248 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $1.1M | 0.0% | 6,788 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $1.5M | 0.1% | 7,519 SH | |
| DIGI PWR X INC COM SUB VTG | Stock | $13K | 0.0% | 11,666 SH | |
| DIGITAL RLTY TR INC COM | REIT | $961K | 0.0% | 6,704 SH | |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $2.8M | 0.1% | 66,249 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $1.2M | 0.0% | 46,248 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $239K | 0.0% | 9,022 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $6.2M | 0.2% | 198,412 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $364K | 0.0% | 11,042 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $1.9M | 0.1% | 36,244 SH | |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $8.4M | 0.3% | 166,494 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $7.1M | 0.3% | 215,254 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.3M | 0.0% | 31,454 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $294K | 0.0% | 10,448 SH | |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | $229K | 0.0% | 5,200 SH | |
| DISCOVER FINL SVCS COM | Stock | $310K | 0.0% | 1,817 SH | |
| DISNEY WALT CO COM | Stock | $3.4M | 0.1% | 34,223 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $995K | 0.0% | 11,322 SH | |
| DOMINION ENERGY INC COM | Stock | $1.4M | 0.1% | 25,391 SH | |
| DOMINOS PIZZA INC COM | Stock | $448K | 0.0% | 974 SH | |
| DOVER CORP COM | Stock | $401K | 0.0% | 2,281 SH | |
| DOW INC COM | Stock | $1.9M | 0.1% | 53,589 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $299K | 0.0% | 9,013 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.8M | 0.1% | 31,562 SH | |
| DUOLINGO INC CL A COM | Stock | $756K | 0.0% | 2,436 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $1.4M | 0.1% | 18,187 SH | |
| DYNATRACE INC COM NEW | Stock | $272K | 0.0% | 5,766 SH | |
| EATON CORP PLC SHS | Stock | $1.1M | 0.0% | 3,899 SH | |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $776K | 0.0% | 58,766 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $1.2M | 0.0% | 145,725 SH | |
| ECOLAB INC COM | Stock | $1.2M | 0.0% | 4,537 SH | |
| EDISON INTL COM | Stock | $1.1M | 0.0% | 19,425 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $255K | 0.0% | 24,278 SH | |
| ELECTRONIC ARTS INC COM | Stock | $1.1M | 0.0% | 7,703 SH | |
| ELEVANCE HEALTH INC COM | Stock | $840K | 0.0% | 1,932 SH | |
| ELI LILLY & CO COM | Stock | $10.2M | 0.4% | 12,320 SH | |
| EMCOR GROUP INC COM | Stock | $280K | 0.0% | 758 SH | |
| EMERSON ELEC CO COM | Stock | $1.2M | 0.0% | 11,026 SH | |
| ENACT HLDGS INC COM | Stock | $299K | 0.0% | 8,605 SH | |
| ENBRIDGE INC COM | Stock | $523K | 0.0% | 11,796 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $936K | 0.0% | 9,243 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $11.0M | 0.4% | 118,118 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $2.3M | 0.1% | 121,543 SH | |
| ENTERGY CORP NEW COM | Stock | $603K | 0.0% | 7,058 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $2.5M | 0.1% | 74,376 SH | |
| EOG RES INC COM | Stock | $1.7M | 0.1% | 13,180 SH | |
| EQUIFAX INC COM | Stock | $370K | 0.0% | 1,517 SH | |
| EQUINIX INC COM | REIT | $251K | 0.0% | 307 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $657K | 0.0% | 9,172 SH | |
| ETSY INC COM | Stock | $482K | 0.0% | 10,212 SH | |
| EURONET WORLDWIDE INC 0.75 03/15/2049 | Convertible | $13K | 0.0% | 13,000 SH | |
| EVERSOURCE ENERGY COM | Stock | $921K | 0.0% | 14,835 SH | |
| EVERUS CONSTR GROUP COM | Stock | $405K | 0.0% | 10,911 SH | |
| EXACT SCIENCES CORP 0.375 03/15/2027 | Convertible | $9K | 0.0% | 10,000 SH | |
| EXELON CORP COM | Stock | $413K | 0.0% | 8,963 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $1.7M | 0.1% | 15,113 SH | |
| EXPONENT INC COM | Stock | $1.6M | 0.1% | 20,113 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $1.9M | 0.1% | 12,538 SH | |
| EXXON MOBIL CORP COM | Stock | $16.6M | 0.6% | 139,930 SH | |
| FACTSET RESH SYS INC COM | Stock | $1.2M | 0.0% | 2,572 SH | |
| FAIR ISAAC CORP COM | Stock | $203K | 0.0% | 110 SH | |
| FEDEX CORP COM | Stock | $2.8M | 0.1% | 11,388 SH | |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $356K | 0.0% | 7,132 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $5.3M | 0.2% | 106,669 SH | |
| FIDELITY MAGELLAN ETF | ETF | $3.9M | 0.1% | 135,332 SH | |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $1.3M | 0.1% | 23,629 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $219K | 0.0% | 2,589 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $2.1M | 0.1% | 40,929 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $1.2M | 0.0% | 46,831 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $257K | 0.0% | 3,692 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $569K | 0.0% | 8,324 SH | |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $2.3M | 0.1% | 33,026 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $3.2M | 0.1% | 20,062 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $4.2M | 0.2% | 83,354 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $1.6M | 0.1% | 21,248 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $6.6M | 0.2% | 144,670 SH | |
| FIDELITY VALUE FACTOR ETF | ETF | $217K | 0.0% | 3,635 SH | |
| FIFTH THIRD BANCORP COM | Stock | $330K | 0.0% | 8,419 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $11.0M | 0.4% | 220,869 SH | |
| FIRST GTY BANCSHARES INC COM | Stock | $94K | 0.0% | 12,236 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $9.2M | 0.3% | 102,439 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $467K | 0.0% | 4,563 SH | |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $564K | 0.0% | 9,675 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $2.4M | 0.1% | 43,463 SH | |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | $623K | 0.0% | 31,145 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $1.9M | 0.1% | 8,612 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $1.9M | 0.1% | 31,950 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1.5M | 0.1% | 57,785 SH | |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $338K | 0.0% | 11,374 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $576K | 0.0% | 5,557 SH | |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | $337K | 0.0% | 4,836 SH | |
| FIRST TRUST INDXX NEXTG ETF | ETF | $344K | 0.0% | 4,058 SH | |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $707K | 0.0% | 37,791 SH | |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | $1.2M | 0.0% | 25,247 SH | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $1.8M | 0.1% | 17,785 SH | |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $680K | 0.0% | 5,174 SH | |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | $3.0M | 0.1% | 38,940 SH | |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $232K | 0.0% | 12,268 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $532K | 0.0% | 10,822 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $877K | 0.0% | 17,394 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $3.4M | 0.1% | 78,592 SH | |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | $356K | 0.0% | 13,043 SH | |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $2.3M | 0.1% | 55,821 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $8.4M | 0.3% | 133,934 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $623K | 0.0% | 8,467 SH | |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $1.7M | 0.1% | 14,228 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $1.9M | 0.1% | 11,104 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $1.1M | 0.0% | 28,721 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $315K | 0.0% | 17,918 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $3.9M | 0.1% | 57,629 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $12.2M | 0.5% | 207,911 SH | |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | $304K | 0.0% | 3,380 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $8.1M | 0.3% | 241,347 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $517K | 0.0% | 12,599 SH | |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | $219K | 0.0% | 4,988 SH | |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | $282K | 0.0% | 11,414 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $1.2M | 0.0% | 9,402 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $4.9M | 0.2% | 109,145 SH | |
| FIRST TRUST WATER ETF | ETF | $515K | 0.0% | 5,111 SH | |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | $1.1M | 0.0% | 68,503 SH | |
| FIRSTENERGY CORP COM | Stock | $549K | 0.0% | 13,573 SH | |
| FISERV INC COM | Stock | $555K | 0.0% | 2,513 SH | |
| FIVE BELOW INC COM | Stock | $393K | 0.0% | 5,249 SH | |
| FIVERR INTL LTD ORD SHS | Stock | $3.5M | 0.1% | 147,895 SH | |
| FLEX LNG LTD SHS | Stock | $353K | 0.0% | 15,358 SH | |
| FMC CORP COM NEW | Stock | $860K | 0.0% | 20,395 SH | |
| FORD MTR CO COM | Stock | $2.6M | 0.1% | 260,511 SH | |
| FORTINET INC COM | Stock | $3.8M | 0.1% | 39,668 SH | |
| FORTIVE CORP COM | Stock | $424K | 0.0% | 5,788 SH | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | $262K | 0.0% | 20,548 SH | |
| FRANKLIN FTSE INDIA ETF | ETF | $202K | 0.0% | 5,496 SH | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $1.6M | 0.1% | 61,236 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $372K | 0.0% | 11,491 SH | |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $482K | 0.0% | 20,042 SH | |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | $3.1M | 0.1% | 69,781 SH | |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | $8.0M | 0.3% | 141,906 SH | |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $598K | 0.0% | 14,603 SH | |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $335K | 0.0% | 6,325 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $1.5M | 0.1% | 39,490 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $503K | 0.0% | 71,342 SH | |
| FS KKR CAP CORP COM | CEF | $4.6M | 0.2% | 218,721 SH | |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | $263K | 0.0% | 12,611 SH | |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | $290K | 0.0% | 13,838 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | $288K | 0.0% | 12,013 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | $282K | 0.0% | 12,435 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $4.1M | 0.2% | 136,689 SH | |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $1.3M | 0.1% | 53,274 SH | |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $464K | 0.0% | 15,537 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | $386K | 0.0% | 14,764 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $668K | 0.0% | 23,611 SH | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $926K | 0.0% | 39,043 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $17.1M | 0.6% | 338,609 SH | |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | $230K | 0.0% | 10,308 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $438K | 0.0% | 9,628 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $247K | 0.0% | 5,180 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $904K | 0.0% | 18,110 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $692K | 0.0% | 14,823 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | $385K | 0.0% | 7,900 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | $238K | 0.0% | 6,390 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | $532K | 0.0% | 13,000 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | $1.6M | 0.1% | 37,750 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | $322K | 0.0% | 7,670 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $208K | 0.0% | 5,426 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | $218K | 0.0% | 5,928 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | ETF | $1.2M | 0.0% | 36,789 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | $1.6M | 0.1% | 47,134 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | $1.5M | 0.1% | 40,100 SH | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | $301K | 0.0% | 15,000 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | $278K | 0.0% | 8,850 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $415K | 0.0% | 12,547 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $259K | 0.0% | 7,200 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $1.5M | 0.1% | 43,300 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $1.5M | 0.1% | 40,533 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | $500K | 0.0% | 13,800 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $756K | 0.0% | 22,010 SH | |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | $3.7M | 0.1% | 85,929 SH | |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | $950K | 0.0% | 21,424 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | $377K | 0.0% | 9,924 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $842K | 0.0% | 22,900 SH | |
| FUBOTV INC COM | Stock | $141K | 0.0% | 48,385 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.0M | 0.1% | 5,705 SH | |
| GARTNER INC COM | Stock | $2.9M | 0.1% | 6,896 SH | |
| GE AEROSPACE COM NEW | Stock | $1.9M | 0.1% | 9,364 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $991K | 0.0% | 12,279 SH | |
| GE VERNOVA INC COM | Stock | $758K | 0.0% | 2,482 SH | |
| GEN DIGITAL INC COM | Stock | $395K | 0.0% | 14,901 SH | |
| GENERAC HLDGS INC COM | Stock | $752K | 0.0% | 5,936 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $6.0M | 0.2% | 22,158 SH | |
| GENERAL MLS INC COM | Stock | $3.4M | 0.1% | 56,331 SH | |
| GENERAL MTRS CO COM | Stock | $1.0M | 0.0% | 21,598 SH | |
| GENUINE PARTS CO COM | Stock | $1.8M | 0.1% | 15,397 SH | |
| GILDAN ACTIVEWEAR INC COM | Stock | $280K | 0.0% | 6,335 SH | |
| GILEAD SCIENCES INC COM | Stock | $5.1M | 0.2% | 45,750 SH | |
| GLOBAL NET LEASE INC COM NEW | REIT | $505K | 0.0% | 62,863 SH | |
| GLOBAL PMTS INC COM | Stock | $474K | 0.0% | 4,840 SH | |
| GLOBAL X AGING POPULATION ETF | ETF | $370K | 0.0% | 11,835 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $269K | 0.0% | 4,222 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $608K | 0.0% | 21,377 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.0M | 0.0% | 27,730 SH | |
| GLOBAL X URANIUM ETF | ETF | $419K | 0.0% | 18,295 SH | |
| GOLDMAN SACHS BDC INC SHS | CEF | $981K | 0.0% | 84,378 SH | |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $385K | 0.0% | 5,063 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $3.4M | 0.1% | 6,234 SH | |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | $273K | 0.0% | 3,550 SH | |
| GRAINGER W W INC COM | Stock | $282K | 0.0% | 286 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $341K | 0.0% | 5,231 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $740K | 0.0% | 48,633 SH | |
| GSK PLC SPONSORED ADR | ADR | $2.4M | 0.1% | 62,026 SH | |
| GUARANTY BANCSHARES INC TEX COM | Stock | $7.2M | 0.3% | 179,005 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $609K | 0.0% | 3,252 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $495K | 0.0% | 12,658 SH | |
| HALEON PLC SPON ADS | ADR | $775K | 0.0% | 75,286 SH | |
| HALLIBURTON CO COM | Stock | $981K | 0.0% | 38,649 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $264K | 0.0% | 4,132 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $203K | 0.0% | 3,874 SH | |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $5.0M | 0.2% | 206,823 SH | |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | $21.1M | 0.8% | 1,448,532 SH | |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | $214K | 0.0% | 8,070 SH | |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $472K | 0.0% | 15,233 SH | |
| HCA HEALTHCARE INC COM | Stock | $1.2M | 0.0% | 3,480 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $9.2M | 0.3% | 62,975 SH | |
| HEALTHEQUITY INC COM | Stock | $326K | 0.0% | 3,689 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $932K | 0.0% | 46,101 SH | |
| HERCULES CAPITAL INC COM | CEF | $1.1M | 0.0% | 57,579 SH | |
| HERITAGE INSURANCE HLDGS INC COM | Stock | $1.7M | 0.1% | 119,770 SH | |
| HERSHEY CO COM | Stock | $906K | 0.0% | 5,299 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $354K | 0.0% | 22,964 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1.9M | 0.1% | 8,438 SH | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | $73K | 0.0% | 50,000 SH | |
| HOME DEPOT INC COM | Stock | $13.8M | 0.5% | 37,548 SH | |
| HONEYWELL INTL INC COM | Stock | $3.3M | 0.1% | 15,655 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $196K | 0.0% | 13,769 SH | |
| HP INC COM | Stock | $1.7M | 0.1% | 60,989 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $2.6M | 0.1% | 44,903 SH | |
| HUMANA INC COM | Stock | $258K | 0.0% | 974 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $993K | 0.0% | 66,177 SH | |
| ICICI BANK LIMITED ADR | ADR | $211K | 0.0% | 6,705 SH | |
| ICON PLC SHS | Stock | $1.4M | 0.1% | 7,828 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $6.2M | 0.2% | 25,025 SH | |
| ILLUMINA INC COM | Stock | $712K | 0.0% | 8,973 SH | |
| IMAX CORP 0.5 04/01/2026 | Convertible | $14K | 0.0% | 13,000 SH | |
| IMMERSION CORP COM | Stock | $304K | 0.0% | 40,053 SH | |
| INDEPENDENCE RLTY TR INC COM | REIT | $264K | 0.0% | 12,422 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $2.5M | 0.1% | 19,254 SH | |
| INGERSOLL RAND INC COM | Stock | $207K | 0.0% | 2,584 SH | |
| INGREDION INC COM | Stock | $348K | 0.0% | 2,574 SH | |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $1.4M | 0.1% | 43,634 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $849K | 0.0% | 17,794 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $343K | 0.0% | 7,404 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $250K | 0.0% | 4,165 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $349K | 0.0% | 7,014 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | $949K | 0.0% | 22,681 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | $882K | 0.0% | 21,241 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | $781K | 0.0% | 16,749 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | $232K | 0.0% | 5,094 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $773K | 0.0% | 20,246 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $863K | 0.0% | 20,522 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $575K | 0.0% | 16,114 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $656K | 0.0% | 17,436 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $653K | 0.0% | 18,217 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $848K | 0.0% | 20,437 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $364K | 0.0% | 9,116 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $883K | 0.0% | 23,732 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $659K | 0.0% | 16,954 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $346K | 0.0% | 10,082 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | $346K | 0.0% | 10,697 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | $404K | 0.0% | 10,582 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | $348K | 0.0% | 10,237 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | $347K | 0.0% | 10,034 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $201K | 0.0% | 5,635 SH | |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | $40K | 0.0% | 61,000 SH | |
| INSPERITY INC COM | Stock | $408K | 0.0% | 4,569 SH | |
| INSTALLED BLDG PRODS INC COM | Stock | $548K | 0.0% | 3,197 SH | |
| INSULET CORP COM | Stock | $327K | 0.0% | 1,246 SH | |
| INTEL CORP COM | Stock | $2.3M | 0.1% | 103,253 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $1.0M | 0.0% | 6,131 SH | |
| INTERDIGITAL INC COM | Stock | $3.7M | 0.1% | 17,808 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $6.3M | 0.2% | 25,470 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $1.5M | 0.1% | 28,715 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $471K | 0.0% | 17,337 SH | |
| INTUIT COM | Stock | $1.2M | 0.0% | 2,018 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $8.0M | 0.3% | 16,154 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $216K | 0.0% | 7,338 SH | |
| INVESCO 0-5 YR US TIPS ETF | ETF | $449K | 0.0% | 17,305 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $943K | 0.0% | 8,090 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $712K | 0.0% | 34,453 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $677K | 0.0% | 34,743 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $680K | 0.0% | 34,732 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $687K | 0.0% | 33,756 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $653K | 0.0% | 35,216 SH | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $481K | 0.0% | 21,378 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $1.0M | 0.0% | 10,239 SH | |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | $6.0M | 0.2% | 130,622 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $275K | 0.0% | 2,859 SH | |
| INVESCO LARGE CAP VALUE ETF | ETF | $6.7M | 0.3% | 112,502 SH | |
| INVESCO LTD SHS | Stock | $295K | 0.0% | 19,456 SH | |
| INVESCO MUNI INCOME OPP TRST COM | CEF | $139K | 0.0% | 23,062 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $324K | 0.0% | 1,678 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $6.4M | 0.2% | 471,663 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $30.1M | 1.1% | 64,148 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $1.5M | 0.1% | 37,378 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $35.5M | 1.3% | 666,266 SH | |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $355K | 0.0% | 3,446 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $17.5M | 0.7% | 101,093 SH | |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $564K | 0.0% | 15,795 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $1.7M | 0.1% | 34,743 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $3.4M | 0.1% | 45,257 SH | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.3M | 0.0% | 13,939 SH | |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $8.6M | 0.3% | 223,991 SH | |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $7.1M | 0.3% | 76,629 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $236K | 0.0% | 2,377 SH | |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | $419K | 0.0% | 3,670 SH | |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $1.2M | 0.0% | 19,732 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $1.0M | 0.0% | 9,160 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $714K | 0.0% | 7,802 SH | |
| INVESCO S&P SMALLCAP ENERGY ETF | ETF | $244K | 0.0% | 5,818 SH | |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $566K | 0.0% | 12,253 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $617K | 0.0% | 9,836 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $281K | 0.0% | 13,554 SH | |
| INVESCO TOTAL RETURN BOND ETF | ETF | $752K | 0.0% | 16,033 SH | |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $442K | 0.0% | 17,637 SH | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $67K | 0.0% | 20,100 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $384K | 0.0% | 3,816 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $4.3M | 0.2% | 101,967 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $606K | 0.0% | 12,057 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $214K | 0.0% | 2,065 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $3.4M | 0.1% | 41,248 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.9M | 0.1% | 35,571 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $311K | 0.0% | 2,997 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $4.2M | 0.2% | 46,574 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $941K | 0.0% | 7,966 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $438K | 0.0% | 8,333 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $988K | 0.0% | 10,363 SH | |
| ISHARES AGENCY BOND ETF | ETF | $242K | 0.0% | 2,211 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $779K | 0.0% | 6,089 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $4.1M | 0.2% | 86,849 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $429K | 0.0% | 11,664 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $806K | 0.0% | 15,771 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $251K | 0.0% | 3,000 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $9.7M | 0.4% | 156,526 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $3.6M | 0.1% | 29,728 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $5.4M | 0.2% | 71,135 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $5.5M | 0.2% | 101,175 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $694K | 0.0% | 9,935 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $53.7M | 2.0% | 95,649 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $12.1M | 0.5% | 207,903 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $13.1M | 0.5% | 124,856 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3.0M | 0.1% | 24,846 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $231K | 0.0% | 1,815 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $353K | 0.0% | 3,827 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $4.1M | 0.2% | 89,309 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.1M | 0.0% | 11,601 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $561K | 0.0% | 15,454 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $951K | 0.0% | 7,804 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $472K | 0.0% | 4,608 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $633K | 0.0% | 6,981 SH | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | $4.6M | 0.2% | 80,782 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $1.1M | 0.0% | 21,640 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $2.4M | 0.1% | 46,277 SH | |
| ISHARES FOCUSED VALUE FACTOR ETF | ETF | $300K | 0.0% | 4,308 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $7.7M | 0.3% | 243,893 SH | |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $1.8M | 0.1% | 19,657 SH | |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $430K | 0.0% | 5,698 SH | |
| ISHARES GOLD TRUST | ETF | $1.6M | 0.1% | 27,314 SH | |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $285K | 0.0% | 9,148 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $657K | 0.0% | 13,962 SH | |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $242K | 0.0% | 9,698 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $1.5M | 0.1% | 19,377 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $500K | 0.0% | 4,600 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $21.3M | 0.8% | 685,727 SH | |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $302K | 0.0% | 8,962 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $389K | 0.0% | 4,295 SH | |
| ISHARES MBS ETF | ETF | $2.3M | 0.1% | 24,826 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $2.0M | 0.1% | 24,377 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $3.1M | 0.1% | 55,275 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.9M | 0.1% | 34,911 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $1.3M | 0.0% | 12,970 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $1.2M | 0.0% | 15,461 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $4.2M | 0.2% | 71,931 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $423K | 0.0% | 9,675 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $894K | 0.0% | 16,235 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $508K | 0.0% | 8,716 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $7.9M | 0.3% | 200,088 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $230K | 0.0% | 3,360 SH | |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $34.2M | 1.3% | 365,580 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $284K | 0.0% | 2,474 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $5.8M | 0.2% | 61,703 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.0M | 0.0% | 5,151 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.4M | 0.1% | 14,151 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $726K | 0.0% | 6,807 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.9M | 0.1% | 18,425 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $2.3M | 0.1% | 73,802 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $1.7M | 0.1% | 5,527 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $14.5M | 0.5% | 40,031 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $6.8M | 0.3% | 36,317 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $7.3M | 0.3% | 36,428 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $575K | 0.0% | 2,249 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $893K | 0.0% | 5,915 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $2.7M | 0.1% | 22,678 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $786K | 0.0% | 6,240 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $312K | 0.0% | 3,669 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $1.2M | 0.0% | 5,827 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $493K | 0.0% | 6,000 SH | |
| ISHARES S&P 100 ETF | ETF | $745K | 0.0% | 2,750 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $24.8M | 0.9% | 267,656 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $9.1M | 0.3% | 47,961 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $598K | 0.0% | 7,177 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $740K | 0.0% | 6,179 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $2.3M | 0.1% | 18,127 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $405K | 0.0% | 4,155 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.4M | 0.1% | 10,382 SH | |
| ISHARES SELECT U.S. REIT ETF | ETF | $657K | 0.0% | 10,676 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $377K | 0.0% | 2,006 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $726K | 0.0% | 14,262 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $1.2M | 0.0% | 11,100 SH | |
| ISHARES SILVER TRUST | ETF | $6.1M | 0.2% | 195,290 SH | |
| ISHARES TIPS BOND ETF | ETF | $359K | 0.0% | 3,236 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2.3M | 0.1% | 44,804 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $6.3M | 0.2% | 41,144 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $348K | 0.0% | 2,582 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $575K | 0.0% | 11,654 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.8M | 0.1% | 37,662 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $868K | 0.0% | 7,687 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $1.3M | 0.0% | 20,834 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $231K | 0.0% | 4,366 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $204K | 0.0% | 2,146 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $636K | 0.0% | 4,884 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $321K | 0.0% | 5,326 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $243K | 0.0% | 2,538 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $3.1M | 0.1% | 21,965 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $434K | 0.0% | 18,862 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $565K | 0.0% | 5,567 SH | |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | $1.1M | 0.0% | 48,327 SH | |
| JABIL INC COM | Stock | $275K | 0.0% | 2,023 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $1.0M | 0.0% | 8,634 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $2.2M | 0.1% | 44,134 SH | |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $406K | 0.0% | 8,973 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $1.4M | 0.1% | 28,525 SH | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | $478K | 0.0% | 6,824 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $1.6M | 0.1% | 12,710 SH | |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | $759K | 0.0% | 11,251 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $2.7M | 0.1% | 46,815 SH | |
| JOHNSON & JOHNSON COM | Stock | $10.1M | 0.4% | 60,828 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $578K | 0.0% | 7,212 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $2.1M | 0.1% | 32,635 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $28.5M | 1.1% | 116,068 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2.4M | 0.1% | 41,576 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $420K | 0.0% | 7,042 SH | |
| JPMORGAN INCOME ETF | ETF | $2.2M | 0.1% | 47,815 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $670K | 0.0% | 13,392 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $3.0M | 0.1% | 57,283 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $588K | 0.0% | 10,416 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $2.3M | 0.1% | 45,192 SH | |
| KENVUE INC COM | Stock | $442K | 0.0% | 18,448 SH | |
| KEYCORP COM | Stock | $199K | 0.0% | 12,431 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.4M | 0.1% | 9,790 SH | |
| KIMCO RLTY CORP COM | REIT | $719K | 0.0% | 33,852 SH | |
| KINDER MORGAN INC DEL COM | Stock | $4.5M | 0.2% | 157,749 SH | |
| KKR & CO INC COM | Stock | $2.1M | 0.1% | 17,789 SH | |
| KLA CORP COM NEW | Stock | $1.4M | 0.1% | 2,011 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $465K | 0.0% | 5,151 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $428K | 0.0% | 9,847 SH | |
| KORN FERRY COM NEW | Stock | $214K | 0.0% | 3,150 SH | |
| KRAFT HEINZ CO COM | Stock | $2.2M | 0.1% | 72,789 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $855K | 0.0% | 24,498 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $1.7M | 0.1% | 56,640 SH | |
| KROGER CO COM | Stock | $923K | 0.0% | 13,633 SH | |
| KULR TECHNOLOGY GROUP INC COM | Stock | $103K | 0.0% | 78,000 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $497K | 0.0% | 2,373 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $489K | 0.0% | 2,100 SH | |
| LAKELAND FINL CORP COM | Stock | $234K | 0.0% | 3,942 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $3.5M | 0.1% | 48,279 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $529K | 0.0% | 13,691 SH | |
| LEGALZOOM COM INC COM | Stock | $603K | 0.0% | 70,076 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $2.8M | 0.1% | 20,389 SH | |
| LENNAR CORP CL A | Stock | $498K | 0.0% | 4,340 SH | |
| LIBERTY GLOBAL LTD COM CL C | Stock | $131K | 0.0% | 10,952 SH | |
| LINDE PLC SHS | Stock | $809K | 0.0% | 1,736 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $57K | 0.0% | 14,839 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $7.1M | 0.3% | 15,910 SH | |
| LOWES COS INC COM | Stock | $4.6M | 0.2% | 19,774 SH | |
| LPL FINL HLDGS INC COM | Stock | $323K | 0.0% | 986 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $1.7M | 0.1% | 6,030 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $48K | 0.0% | 12,304 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $299K | 0.0% | 4,242 SH | |
| M & T BK CORP COM | Stock | $223K | 0.0% | 1,248 SH | |
| MACKENZIE RLTY CAP INC COM | Stock | $54K | 0.0% | 36,030 SH | |
| MAIN STR CAP CORP COM | CEF | $1.8M | 0.1% | 31,952 SH | |
| MARA HOLDINGS INC COM | Stock | $147K | 0.0% | 12,800 SH | |
| MARATHON PETE CORP COM | Stock | $1.6M | 0.1% | 11,251 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $339K | 0.0% | 1,425 SH | |
| MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | Convertible | $10K | 0.0% | 10,000 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $785K | 0.0% | 3,217 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $838K | 0.0% | 1,753 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $985K | 0.0% | 15,993 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $7.7M | 0.3% | 14,017 SH | |
| MATCH GROUP INC NEW COM | Stock | $468K | 0.0% | 15,002 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $495K | 0.0% | 5,761 SH | |
| MATTEL INC COM | Stock | $370K | 0.0% | 19,044 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $257K | 0.0% | 3,118 SH | |
| MCCORMICK & CO INC COM VTG | Stock | $1.3M | 0.0% | 15,762 SH | |
| MCDONALDS CORP COM | Stock | $6.9M | 0.3% | 22,217 SH | |
| MCKESSON CORP COM | Stock | $2.8M | 0.1% | 4,138 SH | |
| MDU RES GROUP INC COM | Stock | $427K | 0.0% | 25,236 SH | |
| MEDTRONIC PLC SHS | Stock | $7.0M | 0.3% | 78,377 SH | |
| MERCADOLIBRE INC COM | Stock | $211K | 0.0% | 108 SH | |
| MERCK & CO INC COM | Stock | $4.1M | 0.2% | 45,500 SH | |
| MERITAGE HOMES CORP COM | Stock | $381K | 0.0% | 5,380 SH | |
| META PLATFORMS INC CL A | Stock | $23.8M | 0.9% | 41,227 SH | |
| METLIFE INC COM | Stock | $5.7M | 0.2% | 71,491 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $258K | 0.0% | 5,331 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $2.8M | 0.1% | 32,059 SH | |
| MICROSOFT CORP COM | Stock | $49.5M | 1.9% | 131,928 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $1.6M | 0.1% | 5,433 SH | |
| MICROVISION INC DEL COM NEW | Stock | $25K | 0.0% | 20,300 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $743K | 0.0% | 4,434 SH | |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $1.3M | 0.0% | 99,035 SH | |
| MIND TECHNOLOGY INC COM NEW | Stock | $105K | 0.0% | 17,550 SH | |
| MISTER CAR WASH INC COM | Stock | $999K | 0.0% | 126,664 SH | |
| MODERNA INC COM | Stock | $401K | 0.0% | 14,144 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $417K | 0.0% | 6,858 SH | |
| MONDELEZ INTL INC CL A | Stock | $369K | 0.0% | 5,443 SH | |
| MONROE CAP CORP COM | CEF | $98K | 0.0% | 12,579 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4.1M | 0.2% | 70,479 SH | |
| MOODYS CORP COM | Stock | $428K | 0.0% | 918 SH | |
| MORGAN STANLEY COM NEW | Stock | $1.1M | 0.0% | 9,567 SH | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $327K | 0.0% | 11,810 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $2.0M | 0.1% | 4,612 SH | |
| MRC GLOBAL INC COM | Stock | $367K | 0.0% | 32,000 SH | |
| MSCI INC COM | Stock | $339K | 0.0% | 600 SH | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | $334K | 0.0% | 8,465 SH | |
| NCL CORP LTD 1.125 02/15/2027 | Corp Bond | $16K | 0.0% | 17,000 SH | |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $245K | 0.0% | 5,107 SH | |
| NETEASE INC SPONSORED ADS | ADR | $328K | 0.0% | 3,188 SH | |
| NETFLIX INC COM | Stock | $6.0M | 0.2% | 6,439 SH | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $84K | 0.0% | 10,077 SH | |
| NEW JERSEY RES CORP COM | Stock | $604K | 0.0% | 12,311 SH | |
| NEWTEKONE INC COM NEW | Stock | $521K | 0.0% | 43,561 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $340K | 0.0% | 1,897 SH | |
| NEXTERA ENERGY INC COM | Stock | $6.1M | 0.2% | 86,472 SH | |
| NICE LTD 0 09/15/2025 | Convertible | $10K | 0.0% | 10,000 SH | |
| NIKE INC CL B | Stock | $3.0M | 0.1% | 47,813 SH | |
| NISOURCE INC COM | Stock | $251K | 0.0% | 6,263 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $780K | 0.0% | 3,295 SH | |
| NORTHEAST CMNTY BANCORP INC COM | Stock | $2.1M | 0.1% | 88,171 SH | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | $12K | 0.0% | 10,100 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $1.1M | 0.0% | 2,245 SH | |
| NOUVEAU MONDE GRAPHITE INC COM NEW | Stock | $45K | 0.0% | 30,000 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $3.0M | 0.1% | 26,515 SH | |
| NOVO-NORDISK A S ADR | ADR | $999K | 0.0% | 14,393 SH | |
| NRG ENERGY INC 2.75 06/01/2048 | Convertible | $23K | 0.0% | 10,000 SH | |
| NRG ENERGY INC COM NEW | Stock | $866K | 0.0% | 9,070 SH | |
| NUCOR CORP COM | Stock | $450K | 0.0% | 3,741 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $365K | 0.0% | 25,749 SH | |
| NUTANIX INC CL A | Stock | $651K | 0.0% | 9,323 SH | |
| NUTRIEN LTD COM | Stock | $1.1M | 0.0% | 22,022 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $878K | 0.0% | 70,899 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $624K | 0.0% | 26,289 SH | |
| NVIDIA CORPORATION COM | Stock | $65.8M | 2.5% | 607,393 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $405K | 0.0% | 2,131 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $2.0M | 0.1% | 39,868 SH | |
| OFS CAP CORP COM | CEF | $811K | 0.0% | 87,261 SH | |
| OFS CREDIT COMPANY INC COM | CEF | $204K | 0.0% | 33,396 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $2.5M | 0.1% | 14,840 SH | |
| OLD REP INTL CORP COM | Stock | $408K | 0.0% | 10,400 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $342K | 0.0% | 8,991 SH | |
| OMNICELL COM COM | Stock | $1.6M | 0.1% | 46,705 SH | |
| OMNICOM GROUP INC COM | Stock | $789K | 0.0% | 9,514 SH | |
| ONEMAIN HLDGS INC COM | Stock | $246K | 0.0% | 5,036 SH | |
| ONEOK INC NEW COM | Stock | $815K | 0.0% | 8,211 SH | |
| OPEN TEXT CORP COM | Stock | $299K | 0.0% | 11,831 SH | |
| ORACLE CORP COM | Stock | $5.0M | 0.2% | 35,575 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $929K | 0.0% | 649 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $638K | 0.0% | 6,181 SH | |
| OXFORD LANE CAP CORP COM | CEF | $66K | 0.0% | 14,053 SH | |
| PACER TRENDPILOT 100 ETF | ETF | $906K | 0.0% | 12,754 SH | |
| PACER US CASH COWS 100 ETF | ETF | $10.7M | 0.4% | 194,651 SH | |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $2.0M | 0.1% | 65,655 SH | |
| PACKAGING CORP AMER COM | Stock | $403K | 0.0% | 2,034 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $12.0M | 0.5% | 142,328 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $6.2M | 0.2% | 36,542 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $721K | 0.0% | 1,186 SH | |
| PATRICK INDS INC 1.75 12/01/2028 | Convertible | $18K | 0.0% | 13,000 SH | |
| PAYCHEX INC COM | Stock | $7.7M | 0.3% | 49,720 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $1.6M | 0.1% | 7,287 SH | |
| PAYPAL HLDGS INC COM | Stock | $6.0M | 0.2% | 91,414 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $229K | 0.0% | 18,146 SH | |
| PENNANTPARK INVT CORP COM | CEF | $211K | 0.0% | 30,061 SH | |
| PEPSICO INC COM | Stock | $3.3M | 0.1% | 22,280 SH | |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $164K | 0.0% | 11,421 SH | |
| PFIZER INC COM | Stock | $4.4M | 0.2% | 173,760 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $1.4M | 0.1% | 28,329 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $4.2M | 0.2% | 26,726 SH | |
| PHILLIPS 66 COM | Stock | $3.7M | 0.1% | 30,188 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $1.8M | 0.1% | 49,393 SH | |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | $96K | 0.0% | 13,002 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $969K | 0.0% | 10,477 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $215K | 0.0% | 10,872 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $21.3M | 0.8% | 211,331 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $505K | 0.0% | 25,248 SH | |
| PLUG POWER INC COM NEW | Stock | $84K | 0.0% | 62,087 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $1.9M | 0.1% | 10,750 SH | |
| POOL CORP COM | Stock | $388K | 0.0% | 1,220 SH | |
| POPULAR INC COM NEW | Stock | $257K | 0.0% | 2,783 SH | |
| POST HLDGS INC 2.5 08/15/2027 | Convertible | $12K | 0.0% | 10,000 SH | |
| PPG INDS INC COM | Stock | $385K | 0.0% | 3,517 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $933K | 0.0% | 10,151 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $9.8M | 0.4% | 57,636 SH | |
| PROGRESSIVE CORP COM | Stock | $916K | 0.0% | 3,235 SH | |
| PROLOGIS INC. COM | REIT | $2.0M | 0.1% | 17,800 SH | |
| PROSHARES BITCOIN ETF | ETF | $706K | 0.0% | 38,513 SH | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $267K | 0.0% | 4,073 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $549K | 0.0% | 5,377 SH | |
| PROSPECT CAP CORP COM | CEF | $153K | 0.0% | 37,335 SH | |
| PRUDENTIAL FINL INC COM | Stock | $1.5M | 0.1% | 13,773 SH | |
| PTC INC COM | Stock | $1.4M | 0.1% | 8,814 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $513K | 0.0% | 1,715 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $1.9M | 0.1% | 22,530 SH | |
| PVH CORPORATION COM | Stock | $205K | 0.0% | 3,172 SH | |
| QUALCOMM INC COM | Stock | $8.1M | 0.3% | 52,566 SH | |
| QUALYS INC COM | Stock | $493K | 0.0% | 3,913 SH | |
| QUANTA SVCS INC COM | Stock | $4.2M | 0.2% | 16,593 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $893K | 0.0% | 5,279 SH | |
| QXO INC COM NEW | Stock | $180K | 0.0% | 13,270 SH | |
| RANGE RES CORP COM | Stock | $864K | 0.0% | 21,627 SH | |
| RAPID7 INC 0.25 03/15/2027 | Convertible | $12K | 0.0% | 13,000 SH | |
| READY CAPITAL CORP COM | REIT | $58K | 0.0% | 11,472 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $792K | 0.0% | 18,932 SH | |
| REALTY INCOME CORP COM | REIT | $2.4M | 0.1% | 41,304 SH | |
| REDDIT INC CL A | Stock | $1.1M | 0.0% | 10,120 SH | |
| REDWIRE CORPORATION COM | Stock | $83K | 0.0% | 10,000 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $259K | 0.0% | 409 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $810K | 0.0% | 4,116 SH | |
| RELAY THERAPEUTICS INC COM | Stock | $67K | 0.0% | 25,669 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $2.0M | 0.1% | 30,461 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $673K | 0.0% | 84,980 SH | |
| RING ENERGY INC COM | Stock | $27K | 0.0% | 23,429 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $381K | 0.0% | 6,347 SH | |
| RIOT PLATFORMS INC COM | Stock | $153K | 0.0% | 21,549 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $153K | 0.0% | 12,294 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $362K | 0.0% | 8,702 SH | |
| ROKU INC COM CL A | Stock | $204K | 0.0% | 2,900 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $788K | 0.0% | 1,336 SH | |
| ROSS STORES INC COM | Stock | $2.0M | 0.1% | 15,534 SH | |
| ROYAL BK CDA COM | Stock | $1.8M | 0.1% | 16,332 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $504K | 0.0% | 2,452 SH | |
| RTX CORPORATION COM | Stock | $4.2M | 0.2% | 31,401 SH | |
| S&P GLOBAL INC COM | Stock | $1.8M | 0.1% | 3,456 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $255K | 0.0% | 14,592 SH | |
| SALESFORCE INC COM | Stock | $16.3M | 0.6% | 60,910 SH | |
| SAMSARA INC COM CL A | Stock | $1.5M | 0.1% | 39,496 SH | |
| SANDISK CORP COM | Stock | $424K | 0.0% | 8,897 SH | |
| SANOFI SPONSORED ADR | ADR | $1.2M | 0.0% | 21,621 SH | |
| SAP SE SPON ADR | ADR | $2.2M | 0.1% | 8,012 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $2.4M | 0.1% | 57,169 SH | |
| SCHWAB CHARLES CORP COM | Stock | $4.5M | 0.2% | 57,044 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $5.6M | 0.2% | 282,193 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $250K | 0.0% | 10,285 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $241K | 0.0% | 11,193 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $551K | 0.0% | 24,954 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.3M | 0.1% | 93,320 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $2.0M | 0.1% | 76,784 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.9M | 0.2% | 176,182 SH | |
| SCHWAB US TIPS ETF | ETF | $294K | 0.0% | 10,949 SH | |
| SEA LTD SPONSORD ADS | ADR | $358K | 0.0% | 2,742 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1.1M | 0.0% | 13,393 SH | |
| SEMPRA COM | Stock | $479K | 0.0% | 6,717 SH | |
| SENSEONICS HLDGS INC COM | Stock | $7K | 0.0% | 10,198 SH | |
| SERVE ROBOTICS INC COM | Stock | $74K | 0.0% | 12,846 SH | |
| SERVICENOW INC COM | Stock | $5.6M | 0.2% | 6,984 SH | |
| SHELL PLC SPON ADS | ADR | $2.7M | 0.1% | 37,004 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1.1M | 0.0% | 3,022 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.1M | 0.0% | 11,970 SH | |
| SIGHT SCIENCES INC COM | Stock | $31K | 0.0% | 12,905 SH | |
| SILICON LABORATORIES INC COM | Stock | $223K | 0.0% | 1,978 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $397K | 0.0% | 2,389 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $286K | 0.0% | 2,358 SH | |
| SKECHERS U S A INC CL A | Stock | $1.1M | 0.0% | 20,151 SH | |
| SLM CORP COM | Stock | $217K | 0.0% | 7,383 SH | |
| SMITH A O CORP COM | Stock | $413K | 0.0% | 6,318 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $394K | 0.0% | 8,744 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $737K | 0.0% | 63,404 SH | |
| SOUTHERN CO COM | Stock | $10.8M | 0.4% | 117,078 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $456K | 0.0% | 13,568 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $528K | 0.0% | 12,839 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $6.8M | 0.3% | 74,664 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $299K | 0.0% | 3,908 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $1.1M | 0.0% | 11,967 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $576K | 0.0% | 22,881 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $710K | 0.0% | 17,632 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $3.9M | 0.1% | 9,377 SH | |
| SPDR GLOBAL DOW ETF | ETF | $294K | 0.0% | 2,105 SH | |
| SPDR GOLD SHARES | ETF | $13.2M | 0.5% | 45,787 SH | |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | $308K | 0.0% | 6,827 SH | |
| SPDR NYSE TECHNOLOGY ETF | ETF | $607K | 0.0% | 3,163 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $205K | 0.0% | 5,197 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $1.6M | 0.1% | 68,769 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $660K | 0.0% | 9,702 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $857K | 0.0% | 16,750 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $2.4M | 0.1% | 36,693 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $663K | 0.0% | 8,252 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $1.8M | 0.1% | 35,878 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $697K | 0.0% | 17,089 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $368K | 0.0% | 4,631 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $21.8M | 0.8% | 38,909 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $281K | 0.0% | 1,752 SH | |
| SPDR S&P BIOTECH ETF | ETF | $1.3M | 0.0% | 16,142 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $645K | 0.0% | 5,115 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $2.7M | 0.1% | 20,223 SH | |
| SPDR S&P HOMEBUILDERS ETF | ETF | $459K | 0.0% | 4,736 SH | |
| SPDR S&P INSURANCE ETF | ETF | $956K | 0.0% | 15,800 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $753K | 0.0% | 1,411 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $4.6M | 0.2% | 34,873 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $1.8M | 0.1% | 31,468 SH | |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | $254K | 0.0% | 1,590 SH | |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | $7.4M | 0.3% | 261,726 SH | |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | $855K | 0.0% | 73,664 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $589K | 0.0% | 3,861 SH | |
| SPS COMM INC COM | Stock | $659K | 0.0% | 4,962 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $302K | 0.0% | 3,611 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $596K | 0.0% | 7,747 SH | |
| STARBUCKS CORP COM | Stock | $1.1M | 0.0% | 11,381 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $278K | 0.0% | 12,667 SH | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $202K | 0.0% | 9,561 SH | |
| STRYKER CORPORATION COM | Stock | $1.5M | 0.1% | 4,052 SH | |
| SUN CMNTYS INC COM | REIT | $916K | 0.0% | 7,121 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $997K | 0.0% | 25,747 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $412K | 0.0% | 7,104 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $318K | 0.0% | 9,279 SH | |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | $550K | 0.0% | 16,799 SH | |
| SYNOPSYS INC COM | Stock | $369K | 0.0% | 860 SH | |
| SYSCO CORP COM | Stock | $420K | 0.0% | 5,599 SH | |
| T-MOBILE US INC COM | Stock | $3.0M | 0.1% | 11,196 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $5.4M | 0.2% | 32,294 SH | |
| TAPESTRY INC COM | Stock | $432K | 0.0% | 6,130 SH | |
| TARGA RES CORP COM | Stock | $221K | 0.0% | 1,103 SH | |
| TARGET CORP COM | Stock | $2.6M | 0.1% | 24,963 SH | |
| TCW FLEXIBLE INCOME ETF | ETF | $613K | 0.0% | 15,641 SH | |
| TD SYNNEX CORPORATION COM | Stock | $243K | 0.0% | 2,334 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $256K | 0.0% | 1,812 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $16.6M | 0.6% | 80,538 SH | |
| TELADOC HEALTH INC COM | Stock | $98K | 0.0% | 12,311 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $202K | 0.0% | 405 SH | |
| TELEFLEX INCORPORATED COM | Stock | $461K | 0.0% | 3,339 SH | |
| TERADATA CORP DEL COM | Stock | $427K | 0.0% | 19,010 SH | |
| TESLA INC COM | Stock | $5.8M | 0.2% | 22,570 SH | |
| TETRA TECH INC NEW COM | Stock | $623K | 0.0% | 21,314 SH | |
| TEXAS INSTRS INC COM | Stock | $2.2M | 0.1% | 12,401 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $472K | 0.0% | 356 SH | |
| THE CIGNA GROUP COM | Stock | $3.0M | 0.1% | 9,138 SH | |
| THE TRADE DESK INC COM CL A | Stock | $322K | 0.0% | 5,879 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.4M | 0.1% | 2,874 SH | |
| TIMKEN CO COM | Stock | $646K | 0.0% | 8,987 SH | |
| TJX COS INC NEW COM | Stock | $3.3M | 0.1% | 27,469 SH | |
| TOPBUILD CORP COM | Stock | $704K | 0.0% | 2,310 SH | |
| TORM PLC SHS CL A | Stock | $255K | 0.0% | 15,450 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $1.2M | 0.0% | 18,000 SH | |
| TRACTOR SUPPLY CO COM | Stock | $542K | 0.0% | 9,830 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $762K | 0.0% | 2,261 SH | |
| TRANSCAT INC COM | Stock | $419K | 0.0% | 5,627 SH | |
| TRANSDIGM GROUP INC COM | Stock | $203K | 0.0% | 147 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $635K | 0.0% | 200,313 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $444K | 0.0% | 1,680 SH | |
| TRIPADVISOR INC 0.25 04/01/2026 | Convertible | $14K | 0.0% | 15,000 SH | |
| TRUIST FINL CORP COM | Stock | $7.2M | 0.3% | 175,163 SH | |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | Convertible | $10K | 0.0% | 10,000 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $2.0M | 0.1% | 3,504 SH | |
| TYSON FOODS INC CL A | Stock | $331K | 0.0% | 5,191 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $5.4M | 0.2% | 74,760 SH | |
| UBS GROUP AG SHS | Stock | $304K | 0.0% | 9,936 SH | |
| UFP INDUSTRIES INC COM | Stock | $457K | 0.0% | 4,270 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $448K | 0.0% | 7,530 SH | |
| UNION PAC CORP COM | Stock | $1.3M | 0.0% | 5,502 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $3.0M | 0.1% | 27,692 SH | |
| UNITED RENTALS INC COM | Stock | $3.7M | 0.1% | 5,843 SH | |
| UNITED STATES COPPER INDEX FUND | ETF | $3.5M | 0.1% | 109,916 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $914K | 0.0% | 21,636 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $301K | 0.0% | 977 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $8.0M | 0.3% | 15,350 SH | |
| UNITI GROUP INC COM | REIT | $70K | 0.0% | 13,961 SH | |
| US BANCORP DEL COM NEW | Stock | $5.7M | 0.2% | 134,813 SH | |
| US DIVERSIFIED REAL ESTATE ETF | ETF | $516K | 0.0% | 16,351 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $1.9M | 0.1% | 24,056 SH | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $58K | 0.0% | 10,604 SH | |
| V F CORP COM | Stock | $341K | 0.0% | 21,989 SH | |
| VAIL RESORTS INC COM | Stock | $363K | 0.0% | 2,268 SH | |
| VALE S A SPONSORED ADS | ADR | $1.1M | 0.0% | 109,536 SH | |
| VALERO ENERGY CORP COM | Stock | $1.0M | 0.0% | 7,904 SH | |
| VANECK AGRIBUSINESS ETF | ETF | $387K | 0.0% | 5,700 SH | |
| VANECK BDC INCOME ETF | ETF | $3.3M | 0.1% | 196,657 SH | |
| VANECK CLO ETF | ETF | $476K | 0.0% | 9,011 SH | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $1.1M | 0.0% | 37,114 SH | |
| VANECK GOLD MINERS ETF | ETF | $255K | 0.0% | 5,558 SH | |
| VANECK HIGH YIELD MUNI ETF | ETF | $538K | 0.0% | 10,511 SH | |
| VANECK IG FLOATING RATE ETF | ETF | $1.0M | 0.0% | 40,090 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $355K | 0.0% | 4,039 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $2.0M | 0.1% | 9,318 SH | |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $264K | 0.0% | 11,750 SH | |
| VANECK SHORT MUNI ETF | ETF | $535K | 0.0% | 31,200 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $292K | 0.0% | 898 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $5.7M | 0.2% | 26,164 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.5M | 0.1% | 13,080 SH | |
| VANGUARD ENERGY ETF | ETF | $816K | 0.0% | 6,289 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $220K | 0.0% | 1,277 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $417K | 0.0% | 6,882 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $4.7M | 0.2% | 93,032 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3.8M | 0.1% | 84,994 SH | |
| VANGUARD GROWTH ETF | ETF | $6.9M | 0.3% | 18,559 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $1.2M | 0.0% | 4,631 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $19.3M | 0.7% | 149,397 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $362K | 0.0% | 1,462 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $3.8M | 0.1% | 6,981 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.2M | 0.0% | 15,246 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $788K | 0.0% | 9,632 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $485K | 0.0% | 8,167 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $892K | 0.0% | 12,100 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $964K | 0.0% | 3,750 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $638K | 0.0% | 9,053 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $642K | 0.0% | 4,986 SH | |
| VANGUARD MID-CAP ETF | ETF | $5.9M | 0.2% | 22,816 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.3M | 0.0% | 5,333 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $559K | 0.0% | 3,483 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $5.0M | 0.2% | 54,719 SH | |
| VANGUARD S&P 500 ETF | ETF | $18.4M | 0.7% | 35,821 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $482K | 0.0% | 1,440 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $344K | 0.0% | 1,866 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.8M | 0.1% | 23,078 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $267K | 0.0% | 3,378 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $4.2M | 0.2% | 85,121 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $9.7M | 0.4% | 165,229 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $3.2M | 0.1% | 17,216 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.4M | 0.1% | 6,306 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $900K | 0.0% | 18,144 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $6.9M | 0.3% | 93,419 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $361K | 0.0% | 7,394 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.8M | 0.2% | 76,558 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $15.5M | 0.6% | 56,461 SH | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $325K | 0.0% | 2,142 SH | |
| VANGUARD VALUE ETF | ETF | $15.9M | 0.6% | 91,838 SH | |
| VEEVA SYS INC CL A COM | Stock | $766K | 0.0% | 3,305 SH | |
| VENTURE GLOBAL INC COM CL A | Stock | $208K | 0.0% | 20,150 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $7.7M | 0.3% | 169,187 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $706K | 0.0% | 1,455 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $1.2M | 0.0% | 16,841 SH | |
| VIATRIS INC COM | Stock | $140K | 0.0% | 16,039 SH | |
| VICI PPTYS INC COM | REIT | $549K | 0.0% | 16,839 SH | |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $435K | 0.0% | 11,200 SH | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $352K | 0.0% | 22,468 SH | |
| VIRCO MFG CO COM | Stock | $1.1M | 0.0% | 117,579 SH | |
| VIRTUS REAVES UTILITIES ETF | ETF | $364K | 0.0% | 5,636 SH | |
| VISA INC COM CL A | Stock | $10.6M | 0.4% | 30,254 SH | |
| VISTRA CORP COM | Stock | $245K | 0.0% | 2,089 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $181K | 0.0% | 19,349 SH | |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | $714K | 0.0% | 133,618 SH | |
| VULCAN MATLS CO COM | Stock | $1.5M | 0.1% | 6,450 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $187K | 0.0% | 16,722 SH | |
| WALKER & DUNLOP INC COM | Stock | $246K | 0.0% | 2,884 SH | |
| WALMART INC COM | Stock | $15.2M | 0.6% | 173,084 SH | |
| WASTE CONNECTIONS INC COM | Stock | $286K | 0.0% | 1,466 SH | |
| WASTE MGMT INC DEL COM | Stock | $1.7M | 0.1% | 7,418 SH | |
| WATSCO INC COM | Stock | $345K | 0.0% | 679 SH | |
| WEBSTER FINL CORP COM | Stock | $697K | 0.0% | 13,513 SH | |
| WEC ENERGY GROUP INC COM | Stock | $969K | 0.0% | 8,891 SH | |
| WELLS FARGO CO NEW COM | Stock | $1.8M | 0.1% | 24,723 SH | |
| WELLTOWER INC COM | REIT | $1.4M | 0.1% | 9,237 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $281K | 0.0% | 1,255 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $576K | 0.0% | 7,500 SH | |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | $107K | 0.0% | 10,778 SH | |
| WESTERN DIGITAL CORP COM | Stock | $1.1M | 0.0% | 26,059 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $1.3M | 0.1% | 45,833 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1.7M | 0.1% | 21,863 SH | |
| WHIRLPOOL CORP COM | Stock | $2.1M | 0.1% | 23,020 SH | |
| WILLIAMS COS INC COM | Stock | $3.7M | 0.1% | 62,148 SH | |
| WILLIAMS SONOMA INC COM | Stock | $309K | 0.0% | 1,954 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $237K | 0.0% | 5,637 SH | |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | $396K | 0.0% | 20,199 SH | |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | $588K | 0.0% | 18,870 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $1.6M | 0.1% | 31,485 SH | |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $236K | 0.0% | 6,621 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $229K | 0.0% | 2,080 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $224K | 0.0% | 2,826 SH | |
| WISDOMTREE U.S. LARGECAP FUND | ETF | $795K | 0.0% | 13,408 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $284K | 0.0% | 5,731 SH | |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | $547K | 0.0% | 11,024 SH | |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | $254K | 0.0% | 5,785 SH | |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $425K | 0.0% | 5,521 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $1.6M | 0.1% | 19,492 SH | |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $273K | 0.0% | 5,875 SH | |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $454K | 0.0% | 5,528 SH | |
| WIX COM LTD SHS | Stock | $312K | 0.0% | 1,912 SH | |
| WOLFSPEED INC COM | Stock | $37K | 0.0% | 12,000 SH | |
| WORKDAY INC CL A | Stock | $788K | 0.0% | 3,375 SH | |
| WP CAREY INC COM | REIT | $2.2M | 0.1% | 35,441 SH | |
| XCEL ENERGY INC COM | Stock | $590K | 0.0% | 8,338 SH | |
| XOMETRY INC CLASS A COM | Stock | $310K | 0.0% | 12,434 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $554K | 0.0% | 15,329 SH | |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | $188K | 0.0% | 12,243 SH | |
| YUM BRANDS INC COM | Stock | $404K | 0.0% | 2,567 SH | |
| ZIFF DAVIS INC 1.75 11/01/2026 | Convertible | $13K | 0.0% | 14,000 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $2.8M | 0.1% | 40,148 SH | |
| ZOETIS INC CL A | Stock | $1.8M | 0.1% | 11,075 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $3.0M | 0.1% | 40,647 SH | |