| 10X GENOMICS INC | CL A COM | $674K | 0.0% | 77,155 SH | |
| 3M CO | COM | $2.5M | 0.0% | 17,281 SH | |
| ABBOTT LABS | COM | $43.2M | 0.6% | 325,757 SH | |
| ABBVIE INC | COM | $76.7M | 1.1% | 366,187 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $1.1M | 0.0% | 67,967 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $521K | 0.0% | 25,219 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $47.8M | 0.7% | 153,097 SH | |
| ACUITY INC | COM | $510K | 0.0% | 1,935 SH | |
| ADOBE INC | COM | $4.0M | 0.1% | 10,469 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 0.0% | 27,495 SH | |
| AERCAP HOLDINGS NV | SHS | $1.7M | 0.0% | 16,669 SH | |
| AEROVIRONMENT INC | COM | $357K | 0.0% | 2,999 SH | |
| AES CORP | COM | $941K | 0.0% | 75,760 SH | |
| AFLAC INC | COM | $9.2M | 0.1% | 83,176 SH | |
| AGILENT TECHNOLOGIES INC | COM | $995K | 0.0% | 8,506 SH | |
| AGNC INVT CORP | COM | $214K | 0.0% | 22,358 SH | |
| AGNICO EAGLE MINES LTD | COM | $512K | 0.0% | 4,727 SH | |
| AIR PRODS & CHEMS INC | COM | $28.1M | 0.4% | 95,436 SH | |
| AIRBNB INC | COM CL A | $836K | 0.0% | 6,995 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $469K | 0.0% | 5,825 SH | |
| ALASKA AIR GROUP INC | COM | $255K | 0.0% | 5,180 SH | |
| ALBEMARLE CORP | COM | $201K | 0.0% | 2,785 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $464K | 0.0% | 5,016 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $723K | 0.0% | 5,467 SH | |
| ALLIANT ENERGY CORP | COM | $202K | 0.0% | 3,138 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $1.1M | 0.0% | 115,924 SH | |
| ALLSTATE CORP | COM | $7.9M | 0.1% | 38,215 SH | |
| ALPHABET INC | CAP STK CL A | $22.1M | 0.3% | 142,716 SH | |
| ALPHABET INC | CAP STK CL C | $19.1M | 0.3% | 122,336 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.0% | 23,508 SH | |
| ALTRIA GROUP INC | COM | $2.9M | 0.0% | 47,491 SH | |
| AMAZON COM INC | COM | $39.8M | 0.6% | 209,073 SH | |
| AMCOR PLC | ORD | $290K | 0.0% | 29,919 SH | |
| AMEREN CORP | COM | $288K | 0.0% | 2,871 SH | |
| AMERICAN AIRLS GROUP INC | COM | $120K | 0.0% | 11,365 SH | |
| AMERICAN CENTY ETF TR | MULTISECTOR | $399K | 0.0% | 9,111 SH | |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $312K | 0.0% | 6,015 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.5M | 0.0% | 16,895 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.6M | 0.0% | 14,655 SH | |
| AMERICAN EXPRESS CO | COM | $7.8M | 0.1% | 28,841 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $435K | 0.0% | 14,368 SH | |
| AMERICAN HOMES 4 RENT | CL A | $249K | 0.0% | 6,585 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.2M | 0.0% | 10,103 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $48.9M | 0.7% | 331,149 SH | |
| AMERIPRISE FINL INC | COM | $761K | 0.0% | 1,572 SH | |
| AMGEN INC | COM | $16.8M | 0.2% | 53,779 SH | |
| AMPHENOL CORP NEW | CL A | $48.5M | 0.7% | 739,708 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $18.4M | 0.3% | 256,164 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $10.4M | 0.1% | 254,941 SH | |
| ANALOG DEVICES INC | COM | $19.0M | 0.3% | 94,103 SH | |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $485K | 0.0% | 55,925 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.0M | 0.0% | 39,888 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $260K | 0.0% | 4,221 SH | |
| ANSYS INC | COM | $453K | 0.0% | 1,431 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 0.0% | 18,127 SH | |
| APPIAN CORP | CL A | $418K | 0.0% | 14,500 SH | |
| APPLE INC | COM | $184.6M | 2.6% | 831,258 SH | |
| APPLIED MATLS INC | COM | $3.1M | 0.0% | 21,509 SH | |
| APPLOVIN CORP | COM CL A | $922K | 0.0% | 3,480 SH | |
| APTIV PLC | COM SHS | $1.8M | 0.0% | 29,509 SH | |
| ARCH CAP GROUP LTD | ORD | $2.0M | 0.0% | 21,093 SH | |
| ARCHER AVIATION INC | COM CL A | $687K | 0.0% | 96,566 SH | |
| ARCHROCK INC | COM | $451K | 0.0% | 17,176 SH | |
| ARES CAPITAL CORP | COM | $532K | 0.0% | 24,021 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $14.6M | 0.2% | 99,363 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.8M | 0.0% | 23,557 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $4.7M | 0.1% | 57,387 SH | |
| ASHLAND INC | COM | $206K | 0.0% | 3,480 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.0% | 3,359 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4.0M | 0.1% | 54,992 SH | |
| AT&T INC | COM | $2.3M | 0.0% | 80,291 SH | |
| ATMOS ENERGY CORP | COM | $53.5M | 0.7% | 345,977 SH | |
| AUTODESK INC | COM | $696K | 0.0% | 2,658 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $69.8M | 1.0% | 228,488 SH | |
| AUTOZONE INC | COM | $5.6M | 0.1% | 1,467 SH | |
| AVALONBAY CMNTYS INC | COM | $1.4M | 0.0% | 6,417 SH | |
| AVISTA CORP | COM | $778K | 0.0% | 18,570 SH | |
| AXON ENTERPRISE INC | COM | $1.4M | 0.0% | 2,606 SH | |
| BAKER HUGHES COMPANY | CL A | $460K | 0.0% | 10,466 SH | |
| BALL CORP | COM | $211K | 0.0% | 4,055 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $331K | 0.0% | 18,289 SH | |
| BANK AMERICA CORP | COM | $3.9M | 0.1% | 92,364 SH | |
| BANK MONTREAL QUE | COM | $668K | 0.0% | 6,997 SH | |
| BANK NEW YORK MELLON CORP | COM | $886K | 0.0% | 10,559 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $347K | 0.0% | 7,984 SH | |
| BARINGS CORPORATE INVS | COM | $808K | 0.0% | 34,462 SH | |
| BARINGS PARTN INVS | SH BEN INT | $4.9M | 0.1% | 277,841 SH | |
| BEAM THERAPEUTICS INC | COM | $514K | 0.0% | 26,314 SH | |
| BECTON DICKINSON & CO | COM | $27.1M | 0.4% | 118,476 SH | |
| BERKLEY W R CORP | COM | $9.4M | 0.1% | 131,604 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.0M | 0.1% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.5M | 0.2% | 29,167 SH | |
| BERRY GLOBAL GROUP INC | COM | $668K | 0.0% | 9,573 SH | |
| BEST BUY INC | COM | $6.5M | 0.1% | 88,300 SH | |
| BILL HOLDINGS INC | COM | $799K | 0.0% | 17,405 SH | |
| BLACKBERRY LTD | COM | $42K | 0.0% | 11,100 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $233K | 0.0% | 7,626 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.7M | 0.0% | 54,432 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $480K | 0.0% | 15,141 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $255K | 0.0% | 5,157 SH | |
| BLACKROCK INC | COM | $4.5M | 0.1% | 4,751 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $114K | 0.0% | 10,989 SH | |
| BLACKROCK MUNIVEST FD II INC | COM | $142K | 0.0% | 13,463 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $138K | 0.0% | 19,639 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.8M | 0.0% | 108,867 SH | |
| BLACKSTONE INC | COM | $2.3M | 0.0% | 16,434 SH | |
| BLOCK INC | CL A | $846K | 0.0% | 15,563 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $478K | 0.0% | 23,856 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $223K | 0.0% | 38,649 SH | |
| BOEING CO | COM | $3.9M | 0.1% | 23,077 SH | |
| BOOKING HOLDINGS INC | COM | $548K | 0.0% | 119 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.2M | 0.0% | 20,584 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.0% | 15,798 SH | |
| BP PLC | SPONSORED ADR | $580K | 0.0% | 17,170 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $7.1M | 0.1% | 116,317 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $641K | 0.0% | 15,495 SH | |
| BROADCOM INC | COM | $41.8M | 0.6% | 249,752 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $42.2M | 0.6% | 174,198 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $379K | 0.0% | 10,491 SH | |
| BROWN & BROWN INC | COM | $10.8M | 0.2% | 86,985 SH | |
| BROWN FORMAN CORP | CL B | $4.8M | 0.1% | 141,032 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.6M | 0.0% | 12,658 SH | |
| BURLINGTON STORES INC | COM | $322K | 0.0% | 1,350 SH | |
| BXP INC | COM | $430K | 0.0% | 6,393 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $6.0M | 0.1% | 23,523 SH | |
| CAE INC | COM | $269K | 0.0% | 10,937 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $243K | 0.0% | 4,320 SH | |
| CANADIAN NAT RES LTD | COM | $371K | 0.0% | 12,047 SH | |
| CANADIAN NATL RY CO | COM | $389K | 0.0% | 3,990 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $333K | 0.0% | 12,290 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $5.8M | 0.1% | 188,722 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $12.3M | 0.2% | 368,920 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $9.6M | 0.1% | 309,594 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $26.7M | 0.4% | 748,101 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $982K | 0.0% | 41,115 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $13.7M | 0.2% | 484,278 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.8M | 0.0% | 70,906 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $11.7M | 0.2% | 342,194 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.5M | 0.0% | 59,588 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.9M | 0.0% | 115,816 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.6M | 0.0% | 61,378 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $7.1M | 0.1% | 315,435 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1.9M | 0.0% | 76,397 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $4.7M | 0.1% | 174,299 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $4.1M | 0.1% | 157,046 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $776K | 0.0% | 29,843 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $10.4M | 0.1% | 381,141 SH | |
| CAPITAL ONE FINL CORP | COM | $1.6M | 0.0% | 9,201 SH | |
| CAPITAL SOUTHWEST CORP | COM | $1.9M | 0.0% | 84,780 SH | |
| CARDINAL HEALTH INC | COM | $577K | 0.0% | 4,191 SH | |
| CARETRUST REIT INC | COM | $2.6M | 0.0% | 90,107 SH | |
| CARLYLE GROUP INC | COM | $728K | 0.0% | 16,696 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.9M | 0.1% | 61,984 SH | |
| CARS COM INC | COM | $299K | 0.0% | 26,521 SH | |
| CASELLA WASTE SYS INC | CL A | $1.2M | 0.0% | 10,998 SH | |
| CASEYS GEN STORES INC | COM | $55.8M | 0.8% | 128,458 SH | |
| CATERPILLAR INC | COM | $11.2M | 0.2% | 33,820 SH | |
| CBOE GLOBAL MKTS INC | COM | $7.3M | 0.1% | 32,475 SH | |
| CENCORA INC | COM | $2.5M | 0.0% | 8,879 SH | |
| CENTENE CORP DEL | COM | $318K | 0.0% | 5,231 SH | |
| CENTERPOINT ENERGY INC | COM | $207K | 0.0% | 5,717 SH | |
| CENTURY CMNTYS INC | COM | $394K | 0.0% | 5,878 SH | |
| CHARLES RIV LABS INTL INC | COM | $224K | 0.0% | 1,491 SH | |
| CHENIERE ENERGY INC | COM NEW | $361K | 0.0% | 1,558 SH | |
| CHEVRON CORP NEW | COM | $21.5M | 0.3% | 128,698 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.6M | 0.0% | 51,236 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $368K | 0.0% | 3,266 SH | |
| CHUBB LIMITED | COM | $13.4M | 0.2% | 44,351 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.0% | 11,788 SH | |
| CIENA CORP | COM NEW | $1.5M | 0.0% | 25,322 SH | |
| CINTAS CORP | COM | $40.7M | 0.6% | 198,072 SH | |
| CISCO SYS INC | COM | $7.8M | 0.1% | 126,744 SH | |
| CITIGROUP INC | COM NEW | $848K | 0.0% | 11,942 SH | |
| CITIZENS FINL GROUP INC | COM | $404K | 0.0% | 9,858 SH | |
| CLEAN HARBORS INC | COM | $1.1M | 0.0% | 5,436 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $278K | 0.0% | 5,612 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $87K | 0.0% | 10,536 SH | |
| CLOROX CO DEL | COM | $8.9M | 0.1% | 60,688 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $64K | 0.0% | 10,196 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $50K | 0.0% | 10,200 SH | |
| CME GROUP INC | COM | $391K | 0.0% | 1,472 SH | |
| CMS ENERGY CORP | COM | $996K | 0.0% | 13,265 SH | |
| CNH INDL N V | SHS | $137K | 0.0% | 11,136 SH | |
| COCA COLA CO | COM | $6.1M | 0.1% | 85,291 SH | |
| COCA COLA CONS INC | COM | $535K | 0.0% | 396 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.5M | 0.0% | 46,087 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.3M | 0.0% | 51,215 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.9M | 0.0% | 10,874 SH | |
| COLGATE PALMOLIVE CO | COM | $9.4M | 0.1% | 100,301 SH | |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | $2.7M | 0.0% | 84,552 SH | |
| COMCAST CORP NEW | CL A | $5.7M | 0.1% | 155,689 SH | |
| COMFORT SYS USA INC | COM | $413K | 0.0% | 1,282 SH | |
| COMMERCE BANCSHARES INC | COM | $471K | 0.0% | 7,564 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $269K | 0.0% | 4,737 SH | |
| COMMVAULT SYS INC | COM | $286K | 0.0% | 1,814 SH | |
| CONAGRA BRANDS INC | COM | $390K | 0.0% | 14,639 SH | |
| CONOCOPHILLIPS | COM | $2.1M | 0.0% | 19,777 SH | |
| CONSTELLATION BRANDS INC | CL A | $857K | 0.0% | 4,667 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.0M | 0.0% | 5,074 SH | |
| COPART INC | COM | $2.7M | 0.0% | 47,534 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $911K | 0.0% | 122,569 SH | |
| CORNING INC | COM | $1.9M | 0.0% | 41,823 SH | |
| CORTEVA INC | COM | $42.3M | 0.6% | 671,969 SH | |
| CORVEL CORP | COM | $267K | 0.0% | 2,383 SH | |
| COSTAR GROUP INC | COM | $1.9M | 0.0% | 23,869 SH | |
| COSTCO WHSL CORP NEW | COM | $66.3M | 0.9% | 70,063 SH | |
| COTERRA ENERGY INC | COM | $214K | 0.0% | 7,418 SH | |
| CRA INTL INC | COM | $218K | 0.0% | 1,258 SH | |
| CRANE NXT CO | COM | $730K | 0.0% | 14,197 SH | |
| CRH PLC | ORD | $2.0M | 0.0% | 22,212 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.7M | 0.0% | 50,915 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.0% | 4,117 SH | |
| CROWN CASTLE INC | COM | $1.1M | 0.0% | 10,311 SH | |
| CSX CORP | COM | $1.6M | 0.0% | 55,935 SH | |
| CULLEN FROST BANKERS INC | COM | $539K | 0.0% | 4,306 SH | |
| CUMMINS INC | COM | $9.7M | 0.1% | 30,920 SH | |
| CURTISS WRIGHT CORP | COM | $771K | 0.0% | 2,431 SH | |
| CVS HEALTH CORP | COM | $2.2M | 0.0% | 32,810 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.1M | 0.0% | 3,199 SH | |
| D R HORTON INC | COM | $6.9M | 0.1% | 54,215 SH | |
| DANAHER CORPORATION | COM | $3.1M | 0.0% | 15,108 SH | |
| DARDEN RESTAURANTS INC | COM | $721K | 0.0% | 3,471 SH | |
| DATADOG INC | CL A COM | $798K | 0.0% | 8,047 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $1.5M | 0.0% | 38,607 SH | |
| DECKERS OUTDOOR CORP | COM | $1.4M | 0.0% | 12,192 SH | |
| DEERE & CO | COM | $7.8M | 0.1% | 16,706 SH | |
| DELL TECHNOLOGIES INC | CL C | $216K | 0.0% | 2,365 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $965K | 0.0% | 22,126 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $356K | 0.0% | 14,933 SH | |
| DEVON ENERGY CORP NEW | COM | $814K | 0.0% | 21,766 SH | |
| DEXCOM INC | COM | $915K | 0.0% | 13,398 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.0M | 0.0% | 18,962 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.9M | 0.0% | 12,119 SH | |
| DICKS SPORTING GOODS INC | COM | $465K | 0.0% | 2,307 SH | |
| DIGITAL RLTY TR INC | COM | $6.5M | 0.1% | 45,513 SH | |
| DISCOVER FINL SVCS | COM | $2.0M | 0.0% | 11,736 SH | |
| DISNEY WALT CO | COM | $2.9M | 0.0% | 29,547 SH | |
| DOLE PLC | ORD SHS | $1.8M | 0.0% | 125,709 SH | |
| DOLLAR GEN CORP NEW | COM | $4.9M | 0.1% | 55,782 SH | |
| DOMINION ENERGY INC | COM | $569K | 0.0% | 10,146 SH | |
| DOMINOS PIZZA INC | COM | $1.7M | 0.0% | 3,727 SH | |
| DONALDSON INC | COM | $6.3M | 0.1% | 93,825 SH | |
| DOW INC | COM | $1.6M | 0.0% | 45,621 SH | |
| DRAFTKINGS INC NEW | COM CL A | $841K | 0.0% | 25,332 SH | |
| DTE ENERGY CO | COM | $373K | 0.0% | 2,699 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5.6M | 0.1% | 45,626 SH | |
| DUPONT DE NEMOURS INC | COM | $223K | 0.0% | 2,990 SH | |
| DXC TECHNOLOGY CO | COM | $269K | 0.0% | 15,802 SH | |
| DYNATRACE INC | COM NEW | $1.6M | 0.0% | 34,486 SH | |
| EATON CORP PLC | SHS | $4.1M | 0.1% | 15,173 SH | |
| EATON VANCE FLTING RATE INC | COM | $352K | 0.0% | 28,075 SH | |
| EATON VANCE LIMITED DURATION | COM | $1.1M | 0.0% | 107,011 SH | |
| EATON VANCE NATL MUN OPPORT | COM SHS | $213K | 0.0% | 12,772 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $1.0M | 0.0% | 41,220 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $249K | 0.0% | 30,630 SH | |
| ECOLAB INC | COM | $8.6M | 0.1% | 33,916 SH | |
| EDISON INTL | COM | $411K | 0.0% | 6,983 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $437K | 0.0% | 6,032 SH | |
| ELASTIC N V | ORD SHS | $474K | 0.0% | 5,320 SH | |
| ELECTRONIC ARTS INC | COM | $2.2M | 0.0% | 15,347 SH | |
| ELEVANCE HEALTH INC | COM | $739K | 0.0% | 1,698 SH | |
| ELI LILLY & CO | COM | $12.3M | 0.2% | 14,900 SH | |
| EMCOR GROUP INC | COM | $1.2M | 0.0% | 3,243 SH | |
| EMERSON ELEC CO | COM | $3.9M | 0.1% | 35,328 SH | |
| ENBRIDGE INC | COM | $2.6M | 0.0% | 58,205 SH | |
| ENCOMPASS HEALTH CORP | COM | $481K | 0.0% | 4,749 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $213K | 0.0% | 11,466 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $203K | 0.0% | 4,519 SH | |
| ENOVIS CORPORATION | COM | $524K | 0.0% | 13,720 SH | |
| ENSIGN GROUP INC | COM | $302K | 0.0% | 2,332 SH | |
| ENTERGY CORP NEW | COM | $1.7M | 0.0% | 19,575 SH | |
| EOG RES INC | COM | $43.5M | 0.6% | 338,842 SH | |
| EPLUS INC | COM | $320K | 0.0% | 5,249 SH | |
| EQT CORP | COM | $396K | 0.0% | 7,415 SH | |
| EQUINIX INC | COM | $29.7M | 0.4% | 36,378 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $675K | 0.0% | 6,733 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $717K | 0.0% | 11,100 SH | |
| EURONET WORLDWIDE INC | COM | $392K | 0.0% | 3,670 SH | |
| EVERGY INC | COM | $521K | 0.0% | 7,563 SH | |
| EVERSOURCE ENERGY | COM | $1.0M | 0.0% | 16,191 SH | |
| EXPEDIA GROUP INC | COM NEW | $309K | 0.0% | 1,837 SH | |
| EXPEDITORS INTL WASH INC | COM | $7.4M | 0.1% | 61,824 SH | |
| EXTRA SPACE STORAGE INC | COM | $707K | 0.0% | 4,759 SH | |
| EXXON MOBIL CORP | COM | $67.8M | 0.9% | 570,274 SH | |
| F5 INC | COM | $591K | 0.0% | 2,220 SH | |
| FABRINET | SHS | $413K | 0.0% | 2,089 SH | |
| FACTSET RESH SYS INC | COM | $909K | 0.0% | 1,998 SH | |
| FAIR ISAAC CORP | COM | $863K | 0.0% | 468 SH | |
| FASTENAL CO | COM | $48.8M | 0.7% | 629,723 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $658K | 0.0% | 6,722 SH | |
| FEDEX CORP | COM | $6.0M | 0.1% | 24,710 SH | |
| FERRARI N V | COM | $250K | 0.0% | 591 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $420K | 0.0% | 18,972 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $290K | 0.0% | 11,481 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $416K | 0.0% | 4,919 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.8M | 0.0% | 11,198 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3.4M | 0.0% | 52,468 SH | |
| FIDELITY NATL INFORMATION SV | COM | $707K | 0.0% | 9,469 SH | |
| FIFTH THIRD BANCORP | COM | $382K | 0.0% | 9,737 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $760K | 0.0% | 410 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $241K | 0.0% | 12,479 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $338K | 0.0% | 16,928 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $1.3M | 0.0% | 32,116 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $2.4M | 0.0% | 38,141 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $844K | 0.0% | 16,748 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.5M | 0.0% | 142,050 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.1M | 0.0% | 35,843 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $1.2M | 0.0% | 53,259 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.3M | 0.0% | 32,013 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $1.1M | 0.0% | 20,456 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.2M | 0.0% | 41,384 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $833K | 0.0% | 32,643 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $726K | 0.0% | 33,223 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $4.0M | 0.1% | 39,474 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $2.8M | 0.0% | 48,167 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $465K | 0.0% | 19,217 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.0M | 0.0% | 18,654 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $699K | 0.0% | 42,322 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $8.6M | 0.1% | 161,452 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $769K | 0.0% | 7,418 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $11.8M | 0.2% | 169,472 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $3.7M | 0.1% | 43,566 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $2.5M | 0.0% | 52,451 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $9.1M | 0.1% | 123,703 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $1.1M | 0.0% | 37,421 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $7.1M | 0.1% | 112,007 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $946K | 0.0% | 31,870 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $2.0M | 0.0% | 48,644 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.0M | 0.0% | 18,077 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $4.5M | 0.1% | 59,359 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.5M | 0.0% | 36,374 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19.1M | 0.3% | 326,326 SH | |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | $2.2M | 0.0% | 73,743 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $568K | 0.0% | 32,946 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1.0M | 0.0% | 7,813 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $9.6M | 0.1% | 234,614 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $1.6M | 0.0% | 32,264 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $6.7M | 0.1% | 89,784 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $695K | 0.0% | 13,970 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.4M | 0.0% | 20,817 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $6.7M | 0.1% | 74,880 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $6.0M | 0.1% | 285,756 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $17.7M | 0.2% | 79,603 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $1.1M | 0.0% | 29,888 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $1.9M | 0.0% | 74,101 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.2M | 0.1% | 86,252 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.6M | 0.0% | 39,197 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.4M | 0.1% | 89,768 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $317K | 0.0% | 6,266 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $3.2M | 0.0% | 108,189 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $1.3M | 0.0% | 42,860 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $2.8M | 0.0% | 133,413 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $2.7M | 0.0% | 140,139 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $3.2M | 0.0% | 150,899 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $2.2M | 0.0% | 47,163 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $3.9M | 0.1% | 103,632 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $3.5M | 0.0% | 20,504 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $8.4M | 0.1% | 251,133 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $505K | 0.0% | 4,516 SH | |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $302K | 0.0% | 21,327 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $5.8M | 0.1% | 57,769 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $2.3M | 0.0% | 67,320 SH | |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $222K | 0.0% | 13,110 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.8M | 0.1% | 199,713 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $4.4M | 0.1% | 100,232 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $5.0M | 0.1% | 65,224 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $5.2M | 0.1% | 50,687 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $4.0M | 0.1% | 36,716 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $3.5M | 0.0% | 81,644 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $1.6M | 0.0% | 12,985 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $12.8M | 0.2% | 73,752 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $3.7M | 0.1% | 135,268 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $1.0M | 0.0% | 11,316 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $316K | 0.0% | 23,256 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $21.3M | 0.3% | 478,177 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $6.1M | 0.1% | 46,097 SH | |
| FIRSTENERGY CORP | COM | $276K | 0.0% | 6,838 SH | |
| FISERV INC | COM | $2.3M | 0.0% | 10,485 SH | |
| FLEX LTD | ORD | $258K | 0.0% | 7,806 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $5.4M | 0.1% | 78,693 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $257K | 0.0% | 3,190 SH | |
| FLUOR CORP NEW | COM | $962K | 0.0% | 26,863 SH | |
| FORD MTR CO | COM | $1.5M | 0.0% | 147,264 SH | |
| FORTIS INC | COM | $215K | 0.0% | 4,725 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $486K | 0.0% | 7,983 SH | |
| FRANKLIN RESOURCES INC | COM | $1.4M | 0.0% | 74,592 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $346K | 0.0% | 9,400 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $1.1M | 0.0% | 51,628 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.1M | 0.0% | 41,392 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $863K | 0.0% | 26,473 SH | |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $5.7M | 0.1% | 266,242 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.6M | 0.0% | 41,998 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $87K | 0.0% | 12,377 SH | |
| FTI CONSULTING INC | COM | $253K | 0.0% | 1,544 SH | |
| GABELLI EQUITY TR INC | COM | $175K | 0.0% | 31,805 SH | |
| GALLAGHER ARTHUR J & CO | COM | $41.9M | 0.6% | 121,462 SH | |
| GAMING & LEISURE PPTYS INC | COM | $296K | 0.0% | 5,822 SH | |
| GARMIN LTD | SHS | $8.5M | 0.1% | 39,157 SH | |
| GATES INDL CORP PLC | ORD SHS | $475K | 0.0% | 25,814 SH | |
| GE AEROSPACE | COM NEW | $4.2M | 0.1% | 20,865 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $461K | 0.0% | 5,713 SH | |
| GE VERNOVA INC | COM | $832K | 0.0% | 2,726 SH | |
| GENERAC HLDGS INC | COM | $1.1M | 0.0% | 8,691 SH | |
| GENERAL DYNAMICS CORP | COM | $10.8M | 0.2% | 39,743 SH | |
| GENERAL MLS INC | COM | $3.1M | 0.0% | 52,298 SH | |
| GENERAL MTRS CO | COM | $250K | 0.0% | 5,313 SH | |
| GENUINE PARTS CO | COM | $1.2M | 0.0% | 9,964 SH | |
| GIBRALTAR INDS INC | COM | $229K | 0.0% | 3,903 SH | |
| GILEAD SCIENCES INC | COM | $19.6M | 0.3% | 174,935 SH | |
| GITLAB INC | CLASS A COM | $710K | 0.0% | 15,107 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $23.6M | 0.3% | 506,839 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $26.8M | 0.4% | 1,170,557 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $890K | 0.0% | 23,587 SH | |
| GLOBANT S A | COM | $387K | 0.0% | 3,291 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.9M | 0.1% | 44,844 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 0.1% | 6,597 SH | |
| GOLUB CAP BDC INC | COM | $376K | 0.0% | 24,859 SH | |
| GRACO INC | COM | $6.5M | 0.1% | 78,188 SH | |
| GRAINGER W W INC | COM | $3.3M | 0.0% | 3,310 SH | |
| GRAND CANYON ED INC | COM | $464K | 0.0% | 2,683 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $864K | 0.0% | 33,280 SH | |
| GREIF INC | CL A | $410K | 0.0% | 7,459 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $423K | 0.0% | 1,107 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $323K | 0.0% | 5,925 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $318K | 0.0% | 24,338 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $373K | 0.0% | 1,989 SH | |
| HALEON PLC | SPON ADS | $810K | 0.0% | 78,751 SH | |
| HALLIBURTON CO | COM | $327K | 0.0% | 12,870 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $2.1M | 0.0% | 85,470 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $684K | 0.0% | 33,803 SH | |
| HEICO CORP NEW | COM | $1.8M | 0.0% | 6,757 SH | |
| HENRY JACK & ASSOC INC | COM | $27.6M | 0.4% | 151,291 SH | |
| HERSHEY CO | COM | $16.9M | 0.2% | 98,835 SH | |
| HILLMAN SOLUTIONS CORP | COM | $116K | 0.0% | 13,185 SH | |
| HILLTOP HOLDINGS INC | COM | $423K | 0.0% | 13,898 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $573K | 0.0% | 2,516 SH | |
| HOME DEPOT INC | COM | $85.4M | 1.2% | 232,969 SH | |
| HONEYWELL INTL INC | COM | $5.7M | 0.1% | 27,106 SH | |
| HORMEL FOODS CORP | COM | $243K | 0.0% | 7,850 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $329K | 0.0% | 5,725 SH | |
| HUBBELL INC | COM | $401K | 0.0% | 1,213 SH | |
| HUNTINGTON BANCSHARES INC | COM | $958K | 0.0% | 63,832 SH | |
| ICON PLC | SHS | $285K | 0.0% | 1,627 SH | |
| IDEX CORP | COM | $232K | 0.0% | 1,280 SH | |
| IDEXX LABS INC | COM | $1.6M | 0.0% | 3,776 SH | |
| ILLINOIS TOOL WKS INC | COM | $47.9M | 0.7% | 193,189 SH | |
| ILLUMINA INC | COM | $486K | 0.0% | 6,131 SH | |
| IMPINJ INC | COM | $238K | 0.0% | 2,621 SH | |
| INDEPENDENCE RLTY TR INC | COM | $419K | 0.0% | 19,713 SH | |
| INFOSYS LTD | SPONSORED ADR | $184K | 0.0% | 10,055 SH | |
| ING GROEP N.V. | SPONSORED ADR | $574K | 0.0% | 29,314 SH | |
| INGERSOLL RAND INC | COM | $951K | 0.0% | 11,884 SH | |
| INGREDION INC | COM | $1.5M | 0.0% | 11,002 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $898K | 0.0% | 28,087 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $422K | 0.0% | 9,941 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $262K | 0.0% | 7,355 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $242K | 0.0% | 6,348 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $288K | 0.0% | 6,875 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $741K | 0.0% | 19,400 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $510K | 0.0% | 11,197 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $739K | 0.0% | 19,572 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $12.3M | 0.2% | 307,066 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $976K | 0.0% | 28,443 SH | |
| INSTALLED BLDG PRODS INC | COM | $551K | 0.0% | 3,214 SH | |
| INTEL CORP | COM | $481K | 0.0% | 21,186 SH | |
| INTELLIA THERAPEUTICS INC | COM | $440K | 0.0% | 61,908 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $481K | 0.0% | 2,902 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 0.0% | 7,395 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $25.6M | 0.4% | 103,025 SH | |
| INTERPARFUMS INC | COM | $2.0M | 0.0% | 17,639 SH | |
| INTERPUBLIC GROUP COS INC | COM | $5.2M | 0.1% | 191,868 SH | |
| INTUIT | COM | $39.6M | 0.6% | 64,541 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 0.0% | 5,388 SH | |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | $2.4M | 0.0% | 94,436 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.0M | 0.0% | 20,474 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $688K | 0.0% | 27,420 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $262K | 0.0% | 19,223 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $209K | 0.0% | 11,496 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $2.0M | 0.0% | 110,390 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $503K | 0.0% | 2,607 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $38.7M | 0.5% | 979,889 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $604K | 0.0% | 8,083 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $14.1M | 0.2% | 582,760 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $213K | 0.0% | 11,520 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $198K | 0.0% | 12,117 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.5M | 0.0% | 119,752 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.8M | 0.1% | 194,030 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $440K | 0.0% | 18,616 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $214K | 0.0% | 10,945 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $304K | 0.0% | 12,910 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $201K | 0.0% | 12,105 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $219K | 0.0% | 10,739 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $554K | 0.0% | 4,756 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $255K | 0.0% | 2,351 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.0M | 0.0% | 10,220 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.0M | 0.0% | 48,069 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $629K | 0.0% | 6,550 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $584K | 0.0% | 9,808 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $699K | 0.0% | 15,840 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $381K | 0.0% | 8,279 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.5M | 0.0% | 21,643 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $111.0M | 1.6% | 1,212,974 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $233K | 0.0% | 2,353 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $587K | 0.0% | 9,351 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $236K | 0.0% | 4,825 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.8M | 0.2% | 62,567 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $255K | 0.0% | 6,667 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $228K | 0.0% | 3,537 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $24.0M | 0.3% | 51,173 SH | |
| INVITATION HOMES INC | COM | $207K | 0.0% | 5,951 SH | |
| IONQ INC | COM | $2.0M | 0.0% | 89,700 SH | |
| IRON MTN INC DEL | COM | $1.6M | 0.0% | 19,020 SH | |
| ISHARES ETHEREUM TR | SHS | $1.7M | 0.0% | 122,537 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.0% | 18,398 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.0% | 22,102 SH | |
| ISHARES INC | MSCI BIC ETF | $1.0M | 0.0% | 25,084 SH | |
| ISHARES INC | MSCI EMRG CHN | $894K | 0.0% | 16,230 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $3.0M | 0.0% | 30,243 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.0% | 14,092 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $35.8M | 0.5% | 344,612 SH | |
| ISHARES TR | 20 YR TR BD ETF | $10.6M | 0.1% | 116,510 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $14.1M | 0.2% | 119,115 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $319K | 0.0% | 3,346 SH | |
| ISHARES TR | BB RAT CORP BD | $84.2M | 1.2% | 1,821,330 SH | |
| ISHARES TR | BROAD USD HIGH | $798K | 0.0% | 21,691 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.1M | 0.0% | 19,642 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.9M | 0.0% | 47,015 SH | |
| ISHARES TR | CORE MSCI EAFE | $751K | 0.0% | 9,929 SH | |
| ISHARES TR | CORE MSCI INTL | $1.3M | 0.0% | 19,130 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.9M | 0.0% | 41,072 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 0.0% | 39,515 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.6M | 0.1% | 72,613 SH | |
| ISHARES TR | CORE S&P TTL STK | $286K | 0.0% | 2,342 SH | |
| ISHARES TR | CORE S&P US GWT | $79.9M | 1.1% | 628,826 SH | |
| ISHARES TR | CORE S&P US VLU | $89.7M | 1.3% | 972,091 SH | |
| ISHARES TR | CORE S&P500 ETF | $25.6M | 0.4% | 45,530 SH | |
| ISHARES TR | CORE TOTAL USD | $773K | 0.0% | 16,781 SH | |
| ISHARES TR | CORE US AGGBD ET | $8.6M | 0.1% | 87,132 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.0% | 10,094 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.9M | 0.0% | 29,388 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 0.0% | 26,312 SH | |
| ISHARES TR | ESG AWR US AGRGT | $273K | 0.0% | 5,744 SH | |
| ISHARES TR | ESG AWRE USD ETF | $284K | 0.0% | 12,303 SH | |
| ISHARES TR | EXPANDED TECH | $849K | 0.0% | 9,544 SH | |
| ISHARES TR | EXPND TEC SC ETF | $646K | 0.0% | 7,122 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $197K | 0.0% | 17,278 SH | |
| ISHARES TR | GLB INFRASTR ETF | $244K | 0.0% | 4,463 SH | |
| ISHARES TR | IBDS DEC28 ETF | $10.5M | 0.1% | 413,820 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $487K | 0.0% | 20,829 SH | |
| ISHARES TR | IBONDS 27 ETF | $14.3M | 0.2% | 592,281 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $490K | 0.0% | 21,877 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $14.4M | 0.2% | 659,217 SH | |
| ISHARES TR | IBONDS DEC 2030 | $28.0M | 0.4% | 1,288,957 SH | |
| ISHARES TR | IBONDS DEC 2031 | $4.8M | 0.1% | 229,630 SH | |
| ISHARES TR | IBONDS DEC 2032 | $4.8M | 0.1% | 190,484 SH | |
| ISHARES TR | IBONDS DEC 2033 | $4.8M | 0.1% | 187,125 SH | |
| ISHARES TR | IBONDS DEC 2034 | $4.7M | 0.1% | 183,791 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.2M | 0.0% | 48,588 SH | |
| ISHARES TR | IBONDS DEC 27 | $1.1M | 0.0% | 43,507 SH | |
| ISHARES TR | IBONDS DEC 28 | $826K | 0.0% | 32,659 SH | |
| ISHARES TR | IBONDS DEC 29 | $9.2M | 0.1% | 396,864 SH | |
| ISHARES TR | IBONDS DEC2026 | $14.7M | 0.2% | 607,240 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $11.6M | 0.2% | 462,586 SH | |
| ISHARES TR | IBOXX HI YD ETF | $406K | 0.0% | 5,144 SH | |
| ISHARES TR | INTL SEL DIV ETF | $321K | 0.0% | 10,352 SH | |
| ISHARES TR | ISHARES BIOTECH | $206K | 0.0% | 1,608 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.7M | 0.0% | 8,821 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.0M | 0.0% | 38,928 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $1.6M | 0.0% | 30,954 SH | |
| ISHARES TR | MBS ETF | $5.4M | 0.1% | 57,562 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $359K | 0.0% | 5,019 SH | |
| ISHARES TR | MRGSTR SM CP GR | $217K | 0.0% | 4,808 SH | |
| ISHARES TR | MSCI EAFE ETF | $411K | 0.0% | 5,023 SH | |
| ISHARES TR | MSCI INTL QUALTY | $4.2M | 0.1% | 105,273 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.1M | 0.0% | 11,248 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.0% | 9,012 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.2M | 0.0% | 18,931 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.3M | 0.0% | 31,287 SH | |
| ISHARES TR | PFD AND INCM SEC | $4.1M | 0.1% | 132,073 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.0% | 4,156 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.0% | 3,253 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $264K | 0.0% | 1,403 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 0.0% | 10,178 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.0% | 13,797 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 0.0% | 12,012 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $246K | 0.0% | 776 SH | |
| ISHARES TR | S&P 100 ETF | $1.2M | 0.0% | 4,383 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $816K | 0.0% | 8,790 SH | |
| ISHARES TR | S&P 500 VAL ETF | $203K | 0.0% | 1,066 SH | |
| ISHARES TR | S&P MC 400GR ETF | $519K | 0.0% | 6,236 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.0% | 11,016 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $433K | 0.0% | 4,097 SH | |
| ISHARES TR | U.S. MED DVC ETF | $747K | 0.0% | 12,418 SH | |
| ISHARES TR | U.S. TECH ETF | $2.1M | 0.0% | 14,667 SH | |
| ISHARES TR | US AER DEF ETF | $1.3M | 0.0% | 8,191 SH | |
| ISHARES TR | US HOME CONS ETF | $210K | 0.0% | 2,201 SH | |
| ISHARES TR | US INDUSTRIALS | $292K | 0.0% | 2,241 SH | |
| ISHARES TR | US TRSPRTION | $500K | 0.0% | 7,802 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $271K | 0.0% | 5,331 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $341K | 0.0% | 6,788 SH | |
| ITRON INC | COM | $281K | 0.0% | 2,679 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1M | 0.0% | 15,029 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.3M | 0.0% | 20,040 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.4M | 0.0% | 50,598 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | $936K | 0.0% | 19,793 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0M | 0.1% | 104,304 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $905K | 0.0% | 15,164 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $398K | 0.0% | 7,653 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $354K | 0.0% | 5,719 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.0M | 0.0% | 20,147 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.7M | 0.1% | 71,675 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $761K | 0.0% | 13,596 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 0.0% | 29,107 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $418K | 0.0% | 8,226 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.0M | 0.1% | 123,971 SH | |
| JACKSON FINANCIAL INC | COM CL A | $669K | 0.0% | 7,988 SH | |
| JACOBS SOLUTIONS INC | COM | $253K | 0.0% | 2,091 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.5M | 0.0% | 30,918 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.0M | 0.1% | 118,109 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $220K | 0.0% | 6,073 SH | |
| JBT MAREL CORPORATION | COM | $755K | 0.0% | 6,175 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $317K | 0.0% | 14,500 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $963K | 0.0% | 16,800 SH | |
| JOHNSON & JOHNSON | COM | $20.5M | 0.3% | 123,568 SH | |
| JOHNSON CTLS INTL PLC | SHS | $235K | 0.0% | 2,937 SH | |
| JONES LANG LASALLE INC | COM | $210K | 0.0% | 848 SH | |
| JPMORGAN CHASE & CO. | COM | $30.8M | 0.4% | 125,464 SH | |
| KELLANOVA | COM | $654K | 0.0% | 7,928 SH | |
| KENVUE INC | COM | $915K | 0.0% | 38,168 SH | |
| KEURIG DR PEPPER INC | COM | $760K | 0.0% | 22,214 SH | |
| KEYCORP | COM | $407K | 0.0% | 25,435 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.0% | 9,471 SH | |
| KIMBERLY-CLARK CORP | COM | $11.5M | 0.2% | 80,964 SH | |
| KINDER MORGAN INC DEL | COM | $10.2M | 0.1% | 355,998 SH | |
| KINSALE CAP GROUP INC | COM | $541K | 0.0% | 1,111 SH | |
| KIRBY CORP | COM | $886K | 0.0% | 8,776 SH | |
| KKR & CO INC | COM | $788K | 0.0% | 6,814 SH | |
| KLA CORP | COM NEW | $936K | 0.0% | 1,377 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $287K | 0.0% | 6,604 SH | |
| KRAFT HEINZ CO | COM | $774K | 0.0% | 25,448 SH | |
| KROGER CO | COM | $659K | 0.0% | 9,731 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.2M | 0.0% | 15,431 SH | |
| LAM RESEARCH CORP | COM NEW | $11.4M | 0.2% | 157,309 SH | |
| LANCASTER COLONY CORP | COM | $3.2M | 0.0% | 18,386 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $1.0M | 0.0% | 66,124 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $280K | 0.0% | 42,775 SH | |
| LIBERTY ENERGY INC | COM CL A | $751K | 0.0% | 47,462 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $722K | 0.0% | 23,922 SH | |
| LINCOLN NATL CORP IND | COM | $1.6M | 0.0% | 44,893 SH | |
| LINDE PLC | SHS | $11.9M | 0.2% | 25,450 SH | |
| LITHIA MTRS INC | COM | $206K | 0.0% | 700 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $754K | 0.0% | 5,771 SH | |
| LIVE OAK BANCSHARES INC | COM | $294K | 0.0% | 11,038 SH | |
| LKQ CORP | COM | $1.2M | 0.0% | 27,388 SH | |
| LOCKHEED MARTIN CORP | COM | $18.5M | 0.3% | 41,462 SH | |
| LOWES COS INC | COM | $15.7M | 0.2% | 67,376 SH | |
| LPL FINL HLDGS INC | COM | $242K | 0.0% | 739 SH | |
| LULULEMON ATHLETICA INC | COM | $1.8M | 0.0% | 6,388 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $794K | 0.0% | 11,275 SH | |
| M & T BK CORP | COM | $827K | 0.0% | 4,627 SH | |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | $246K | 0.0% | 9,417 SH | |
| MAIN STR CAP CORP | COM | $8.4M | 0.1% | 149,394 SH | |
| MANULIFE FINL CORP | COM | $3.4M | 0.0% | 107,743 SH | |
| MARATHON PETE CORP | COM | $716K | 0.0% | 4,917 SH | |
| MARKEL GROUP INC | COM | $1.9M | 0.0% | 1,013 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0% | 5,182 SH | |
| MARSH & MCLENNAN COS INC | COM | $5.5M | 0.1% | 22,598 SH | |
| MARTIN MARIETTA MATLS INC | COM | $469K | 0.0% | 979 SH | |
| MASCO CORP | COM | $7.6M | 0.1% | 109,962 SH | |
| MASTERCARD INCORPORATED | CL A | $60.0M | 0.8% | 109,534 SH | |
| MCCORMICK & CO INC | COM NON VTG | $45.1M | 0.6% | 547,773 SH | |
| MCDONALDS CORP | COM | $71.5M | 1.0% | 228,952 SH | |
| MCKESSON CORP | COM | $1.6M | 0.0% | 2,445 SH | |
| MEDIFAST INC | COM | $329K | 0.0% | 24,419 SH | |
| MEDPACE HLDGS INC | COM | $366K | 0.0% | 1,201 SH | |
| MEDTRONIC PLC | SHS | $22.9M | 0.3% | 255,311 SH | |
| MERCADOLIBRE INC | COM | $1.6M | 0.0% | 833 SH | |
| MERCK & CO INC | COM | $39.9M | 0.6% | 444,627 SH | |
| MERIT MED SYS INC | COM | $625K | 0.0% | 5,917 SH | |
| META PLATFORMS INC | CL A | $29.4M | 0.4% | 50,969 SH | |
| METLIFE INC | COM | $1.7M | 0.0% | 20,552 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $246K | 0.0% | 208 SH | |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $680K | 0.0% | 26,438 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $711K | 0.0% | 14,687 SH | |
| MICRON TECHNOLOGY INC | COM | $468K | 0.0% | 5,387 SH | |
| MICROSOFT CORP | COM | $112.6M | 1.6% | 299,969 SH | |
| MID-AMER APT CMNTYS INC | COM | $16.4M | 0.2% | 97,800 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $453K | 0.0% | 33,247 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $546K | 0.0% | 8,974 SH | |
| MONDELEZ INTL INC | CL A | $34.1M | 0.5% | 501,976 SH | |
| MONGODB INC | CL A | $573K | 0.0% | 3,266 SH | |
| MONOLITHIC PWR SYS INC | COM | $863K | 0.0% | 1,487 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.4M | 0.0% | 41,810 SH | |
| MOODYS CORP | COM | $1.9M | 0.0% | 4,017 SH | |
| MORGAN STANLEY | COM NEW | $3.0M | 0.0% | 25,380 SH | |
| MORNINGSTAR INC | COM | $603K | 0.0% | 2,009 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $39.3M | 0.5% | 89,765 SH | |
| MP MATERIALS CORP | COM CL A | $2.3M | 0.0% | 93,763 SH | |
| MUELLER INDS INC | COM | $309K | 0.0% | 4,059 SH | |
| MUELLER WTR PRODS INC | COM SER A | $360K | 0.0% | 14,148 SH | |
| NASDAQ INC | COM | $35.8M | 0.5% | 471,417 SH | |
| NATERA INC | COM | $951K | 0.0% | 6,728 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.4M | 0.0% | 21,133 SH | |
| NATUZZI S P A | SPON ADS | $617K | 0.0% | 139,650 SH | |
| NATWEST GROUP PLC | SPONS ADR | $470K | 0.0% | 39,445 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $31K | 0.0% | 15,300 SH | |
| NETAPP INC | COM | $496K | 0.0% | 5,650 SH | |
| NETFLIX INC | COM | $10.8M | 0.2% | 11,588 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $162K | 0.0% | 49,238 SH | |
| NEW JERSEY RES CORP | COM | $7.1M | 0.1% | 145,418 SH | |
| NEWMONT CORP | COM | $535K | 0.0% | 11,082 SH | |
| NEXTERA ENERGY INC | COM | $21.9M | 0.3% | 308,385 SH | |
| NIKE INC | CL B | $7.1M | 0.1% | 112,309 SH | |
| NOBLE CORP PLC | ORD SHS A | $378K | 0.0% | 15,934 SH | |
| NORDSON CORP | COM | $5.2M | 0.1% | 25,944 SH | |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.0% | 6,081 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $384K | 0.0% | 16,386 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $347K | 0.0% | 14,604 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $436K | 0.0% | 14,190 SH | |
| NORTHERN TR CORP | COM | $7.2M | 0.1% | 73,016 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.5M | 0.0% | 4,936 SH | |
| NOVARTIS AG | SPONSORED ADR | $456K | 0.0% | 4,094 SH | |
| NOVO-NORDISK A S | ADR | $1.8M | 0.0% | 25,793 SH | |
| NRG ENERGY INC | COM NEW | $542K | 0.0% | 5,678 SH | |
| NUSCALE PWR CORP | CL A COM | $535K | 0.0% | 37,773 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $261K | 0.0% | 21,077 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $464K | 0.0% | 41,425 SH | |
| NUVEEN MUN VALUE FD INC | COM | $170K | 0.0% | 19,400 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $405K | 0.0% | 35,122 SH | |
| NVIDIA CORPORATION | COM | $43.9M | 0.6% | 405,250 SH | |
| NVR INC | COM | $971K | 0.0% | 134 SH | |
| OCCIDENTAL PETE CORP | COM | $296K | 0.0% | 6,000 SH | |
| OKTA INC | CL A | $654K | 0.0% | 6,218 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $392K | 0.0% | 2,368 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $266K | 0.0% | 2,287 SH | |
| OMNICOM GROUP INC | COM | $1.9M | 0.0% | 23,018 SH | |
| ONE GAS INC | COM | $1.6M | 0.0% | 21,160 SH | |
| ONEOK INC NEW | COM | $24.4M | 0.3% | 246,098 SH | |
| ORACLE CORP | COM | $13.2M | 0.2% | 94,447 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.3M | 0.1% | 2,998 SH | |
| OSI SYSTEMS INC | COM | $560K | 0.0% | 2,880 SH | |
| PACER FDS TR | DEVELOPED MRKT | $221K | 0.0% | 7,031 SH | |
| PACER FDS TR | GLOBL CASH ETF | $1.4M | 0.0% | 36,793 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.8M | 0.1% | 68,921 SH | |
| PACER FDS TR | US LRG CP CASH | $1.0M | 0.0% | 32,750 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3.0M | 0.0% | 80,254 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $189K | 0.0% | 159,802 SH | |
| PACKAGING CORP AMER | COM | $6.2M | 0.1% | 31,134 SH | |
| PAGERDUTY INC | COM | $791K | 0.0% | 43,301 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $10.4M | 0.1% | 122,805 SH | |
| PALO ALTO NETWORKS INC | COM | $7.5M | 0.1% | 43,922 SH | |
| PARKER-HANNIFIN CORP | COM | $2.5M | 0.0% | 4,108 SH | |
| PATRICK INDS INC | COM | $2.3M | 0.0% | 26,790 SH | |
| PAYCHEX INC | COM | $16.3M | 0.2% | 105,886 SH | |
| PAYCOM SOFTWARE INC | COM | $1.2M | 0.0% | 5,540 SH | |
| PAYPAL HLDGS INC | COM | $2.0M | 0.0% | 30,547 SH | |
| PENTAIR PLC | SHS | $376K | 0.0% | 4,293 SH | |
| PEPSICO INC | COM | $15.4M | 0.2% | 103,008 SH | |
| PFIZER INC | COM | $3.7M | 0.1% | 145,526 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $12.0M | 0.2% | 241,021 SH | |
| PHILIP MORRIS INTL INC | COM | $7.5M | 0.1% | 47,106 SH | |
| PHILLIPS 66 | COM | $3.6M | 0.1% | 29,447 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $24.1M | 0.3% | 336,812 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $224K | 0.0% | 4,338 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $1.1M | 0.0% | 217,035 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $2.5M | 0.0% | 405,341 SH | |
| PINNACLE FINL PARTNERS INC | COM | $977K | 0.0% | 9,215 SH | |
| PINTEREST INC | CL A | $903K | 0.0% | 29,131 SH | |
| PIPER SANDLER COMPANIES | COM | $447K | 0.0% | 1,806 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 0.0% | 15,846 SH | |
| POOL CORP | COM | $21.9M | 0.3% | 68,890 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $795K | 0.0% | 17,820 SH | |
| POWELL INDS INC | COM | $505K | 0.0% | 2,967 SH | |
| PPG INDS INC | COM | $1.6M | 0.0% | 15,023 SH | |
| PPL CORP | COM | $631K | 0.0% | 17,474 SH | |
| PRICE T ROWE GROUP INC | COM | $7.2M | 0.1% | 78,065 SH | |
| PRIME MEDICINE INC | COM | $42K | 0.0% | 21,101 SH | |
| PRIMERICA INC | COM | $206K | 0.0% | 724 SH | |
| PRIMORIS SVCS CORP | COM | $313K | 0.0% | 5,457 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $14.7M | 0.2% | 787,811 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $375K | 0.0% | 4,450 SH | |
| PRIVIA HEALTH GROUP INC | COM | $241K | 0.0% | 10,734 SH | |
| PROCTER AND GAMBLE CO | COM | $62.1M | 0.9% | 364,378 SH | |
| PROGRESSIVE CORP | COM | $9.4M | 0.1% | 33,326 SH | |
| PROLOGIS INC. | COM | $2.8M | 0.0% | 25,094 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $7.6M | 0.1% | 74,313 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $3.3M | 0.0% | 40,864 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $2.4M | 0.0% | 61,932 SH | |
| PRUDENTIAL FINL INC | COM | $2.8M | 0.0% | 25,036 SH | |
| PUBLIC STORAGE OPER CO | COM | $3.2M | 0.0% | 10,630 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $255K | 0.0% | 3,097 SH | |
| PULTE GROUP INC | COM | $239K | 0.0% | 2,322 SH | |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | $2.0M | 0.0% | 57,376 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $788K | 0.0% | 20,700 SH | |
| QUALCOMM INC | COM | $49.7M | 0.7% | 323,511 SH | |
| QUANTA SVCS INC | COM | $773K | 0.0% | 3,040 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.1M | 0.0% | 6,595 SH | |
| RB GLOBAL INC | COM | $1.5M | 0.0% | 14,645 SH | |
| RBB FD INC | US TREAS 3 MNTH | $34.9M | 0.5% | 698,764 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $2.9M | 0.0% | 58,115 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $236K | 0.0% | 6,275 SH | |
| REALTY INCOME CORP | COM | $13.2M | 0.2% | 227,412 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $274K | 0.0% | 8,422 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $904K | 0.0% | 170,827 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.0% | 1,955 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $7.4M | 0.1% | 342,263 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $493K | 0.0% | 2,504 SH | |
| RELX PLC | SPONSORED ADR | $361K | 0.0% | 7,158 SH | |
| REPUBLIC SVCS INC | COM | $64.8M | 0.9% | 267,445 SH | |
| RESMED INC | COM | $7.3M | 0.1% | 32,400 SH | |
| RESTAURANT BRANDS INTL INC | COM | $396K | 0.0% | 5,946 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 0.0% | 53,934 SH | |
| ROBLOX CORP | CL A | $2.3M | 0.0% | 38,823 SH | |
| ROCKWELL AUTOMATION INC | COM | $819K | 0.0% | 3,168 SH | |
| ROKU INC | COM CL A | $3.3M | 0.0% | 46,884 SH | |
| ROLLINS INC | COM | $1.3M | 0.0% | 23,748 SH | |
| ROPER TECHNOLOGIES INC | COM | $990K | 0.0% | 1,679 SH | |
| ROSS STORES INC | COM | $4.0M | 0.1% | 31,418 SH | |
| ROYAL CARIBBEAN GROUP | COM | $829K | 0.0% | 4,034 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $1.0M | 0.0% | 73,571 SH | |
| RPM INTL INC | COM | $585K | 0.0% | 5,056 SH | |
| RTX CORPORATION | COM | $8.4M | 0.1% | 63,061 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $238K | 0.0% | 5,617 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $2.2M | 0.0% | 24,350 SH | |
| S&P GLOBAL INC | COM | $48.8M | 0.7% | 95,973 SH | |
| SALESFORCE INC | COM | $13.7M | 0.2% | 50,956 SH | |
| SAMSARA INC | COM CL A | $317K | 0.0% | 8,266 SH | |
| SANOFI | SPONSORED ADR | $1.1M | 0.0% | 19,832 SH | |
| SAP SE | SPON ADR | $2.0M | 0.0% | 7,312 SH | |
| SCHLUMBERGER LTD | COM STK | $787K | 0.0% | 18,835 SH | |
| SCHWAB CHARLES CORP | COM | $503K | 0.0% | 6,427 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $18.6M | 0.3% | 673,066 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.3M | 0.1% | 118,438 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $7.0M | 0.1% | 283,321 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $70.6M | 1.0% | 3,571,370 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.3M | 0.0% | 93,086 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.9M | 0.1% | 354,604 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.3M | 0.1% | 250,894 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $667K | 0.0% | 25,099 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.5M | 0.2% | 475,255 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $32.3M | 0.5% | 1,503,329 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $400K | 0.0% | 17,051 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $363K | 0.0% | 13,508 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $700K | 0.0% | 8,235 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $7.9M | 0.1% | 81,983 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $5.3M | 0.1% | 56,297 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.1M | 0.1% | 203,187 SH | |
| SELECT SECTOR SPDR TR | INDL | $5.1M | 0.1% | 38,611 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.2M | 0.0% | 29,461 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6.6M | 0.1% | 33,177 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.6M | 0.1% | 44,384 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.2M | 0.1% | 35,452 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.6M | 0.1% | 70,974 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.6M | 0.0% | 18,651 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $19.0M | 0.3% | 91,951 SH | |
| SEMPRA | COM | $1.8M | 0.0% | 25,769 SH | |
| SERVICENOW INC | COM | $7.6M | 0.1% | 9,540 SH | |
| SHELL PLC | SPON ADS | $804K | 0.0% | 10,978 SH | |
| SHERWIN WILLIAMS CO | COM | $48.4M | 0.7% | 138,537 SH | |
| SHOPIFY INC | CL A | $4.0M | 0.1% | 41,472 SH | |
| SIMON PPTY GROUP INC NEW | COM | $655K | 0.0% | 3,944 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $3.7M | 0.1% | 73,657 SH | |
| SIMPSON MFG INC | COM | $242K | 0.0% | 1,539 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $4.6M | 0.1% | 205,012 SH | |
| SMITH A O CORP | COM | $5.4M | 0.1% | 82,160 SH | |
| SMUCKER J M CO | COM NEW | $2.4M | 0.0% | 20,438 SH | |
| SMURFIT WESTROCK PLC | SHS | $293K | 0.0% | 6,512 SH | |
| SNAP ON INC | COM | $60.5M | 0.8% | 179,433 SH | |
| SNOWFLAKE INC | CL A | $313K | 0.0% | 2,143 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $902K | 0.0% | 15,068 SH | |
| SONY GROUP CORP | SPONSORED ADR | $495K | 0.0% | 19,483 SH | |
| SOUTHERN CO | COM | $13.8M | 0.2% | 150,432 SH | |
| SOUTHERN COPPER CORP | COM | $607K | 0.0% | 6,490 SH | |
| SOUTHWEST AIRLS CO | COM | $824K | 0.0% | 24,524 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.0% | 2,539 SH | |
| SPDR GOLD TR | GOLD SHS | $10.1M | 0.1% | 35,109 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.0M | 0.0% | 18,770 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $846K | 0.0% | 21,489 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $39.4M | 0.6% | 70,458 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $364K | 0.0% | 682 SH | |
| SPDR SER TR | AEROSPACE DEF | $806K | 0.0% | 5,013 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $11.3M | 0.2% | 122,795 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $7.2M | 0.1% | 75,130 SH | |
| SPDR SER TR | BLOOMBERG INVT | $201K | 0.0% | 6,518 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $5.3M | 0.1% | 111,047 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $4.6M | 0.1% | 183,871 SH | |
| SPDR SER TR | PORT MTG BK ETF | $110.2M | 1.5% | 4,997,010 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $52.6M | 0.7% | 2,247,395 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $10.9M | 0.2% | 165,412 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $843K | 0.0% | 20,685 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $60.6M | 0.8% | 754,366 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $65.7M | 0.9% | 1,286,474 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $81.5M | 1.1% | 1,025,148 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $43.7M | 0.6% | 566,659 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $21.8M | 0.3% | 263,125 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $16.7M | 0.2% | 212,503 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.7M | 0.0% | 19,730 SH | |
| SPDR SER TR | S&P HOMEBUILD | $542K | 0.0% | 5,596 SH | |
| SPDR SER TR | S&P REGL BKG | $922K | 0.0% | 16,213 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $330K | 0.0% | 1,643 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.9M | 0.0% | 5,314 SH | |
| SPS COMM INC | COM | $340K | 0.0% | 2,562 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $6.0M | 0.1% | 71,884 SH | |
| STANDEX INTL CORP | COM | $456K | 0.0% | 2,824 SH | |
| STARBUCKS CORP | COM | $11.3M | 0.2% | 115,275 SH | |
| STARWOOD PPTY TR INC | COM | $1.6M | 0.0% | 78,886 SH | |
| STERIS PLC | SHS USD | $30.6M | 0.4% | 135,003 SH | |
| STERLING INFRASTRUCTURE INC | COM | $387K | 0.0% | 3,420 SH | |
| STRATEGIC ED INC | COM | $893K | 0.0% | 10,638 SH | |
| STRYKER CORPORATION | COM | $59.5M | 0.8% | 159,879 SH | |
| SUN LIFE FINANCIAL INC. | COM | $289K | 0.0% | 5,052 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $449K | 0.0% | 7,741 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $227K | 0.0% | 6,640 SH | |
| SYNCHRONY FINANCIAL | COM | $1.4M | 0.0% | 25,806 SH | |
| SYNOPSYS INC | COM | $513K | 0.0% | 1,197 SH | |
| SYSCO CORP | COM | $679K | 0.0% | 9,050 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $327K | 0.0% | 10,134 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $3.8M | 0.1% | 100,751 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $239K | 0.0% | 5,906 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $1.1M | 0.0% | 36,402 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.1M | 0.0% | 30,429 SH | |
| T-MOBILE US INC | COM | $56.2M | 0.8% | 210,843 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.0M | 0.0% | 17,962 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $604K | 0.0% | 2,913 SH | |
| TARGET CORP | COM | $2.4M | 0.0% | 23,152 SH | |
| TC ENERGY CORP | COM | $1.3M | 0.0% | 27,585 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $958K | 0.0% | 6,781 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $500K | 0.0% | 1,005 SH | |
| TEMPUS AI INC | CL A | $2.1M | 0.0% | 43,137 SH | |
| TERADYNE INC | COM | $1.1M | 0.0% | 12,959 SH | |
| TESLA INC | COM | $8.7M | 0.1% | 33,389 SH | |
| TEXAS INSTRS INC | COM | $47.0M | 0.7% | 261,503 SH | |
| TEXAS ROADHOUSE INC | COM | $651K | 0.0% | 3,907 SH | |
| TEXTRON INC | COM | $287K | 0.0% | 3,970 SH | |
| THE CIGNA GROUP | COM | $632K | 0.0% | 1,922 SH | |
| THE ONE GROUP HOSPITALITY IN | COM | $252K | 0.0% | 84,304 SH | |
| THE TRADE DESK INC | COM CL A | $1.7M | 0.0% | 31,547 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.8M | 0.1% | 11,709 SH | |
| THOMSON REUTERS CORP | COM | $807K | 0.0% | 4,676 SH | |
| TIDAL ETF TR | GOTHAM 1000 VALU | $661K | 0.0% | 28,661 SH | |
| TIDAL TR II | HILTON SMALL-MID | $406K | 0.0% | 17,211 SH | |
| TJX COS INC NEW | COM | $10.2M | 0.1% | 83,824 SH | |
| TORO CO | COM | $5.3M | 0.1% | 72,775 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $299K | 0.0% | 6,940 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $2.0M | 0.0% | 30,793 SH | |
| TRACTOR SUPPLY CO | COM | $55.7M | 0.8% | 1,010,704 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.6M | 0.1% | 10,720 SH | |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0% | 889 SH | |
| TRANSUNION | COM | $676K | 0.0% | 8,145 SH | |
| TRAVELERS COMPANIES INC | COM | $1.7M | 0.0% | 6,397 SH | |
| TREX CO INC | COM | $641K | 0.0% | 11,026 SH | |
| TRIMBLE INC | COM | $848K | 0.0% | 12,919 SH | |
| TRUIST FINL CORP | COM | $8.6M | 0.1% | 209,406 SH | |
| TWIST BIOSCIENCE CORP | COM | $847K | 0.0% | 21,570 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.3M | 0.0% | 2,313 SH | |
| U S PHYSICAL THERAPY | COM | $431K | 0.0% | 5,958 SH | |
| UBER TECHNOLOGIES INC | COM | $3.5M | 0.0% | 47,352 SH | |
| UFP TECHNOLOGIES INC | COM | $632K | 0.0% | 3,133 SH | |
| UIPATH INC | CL A | $180K | 0.0% | 17,490 SH | |
| ULTA BEAUTY INC | COM | $214K | 0.0% | 583 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $1.1M | 0.0% | 28,157 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.5M | 0.0% | 25,257 SH | |
| UNION PAC CORP | COM | $5.3M | 0.1% | 22,627 SH | |
| UNITED PARCEL SERVICE INC | CL B | $19.7M | 0.3% | 178,991 SH | |
| UNITED RENTALS INC | COM | $3.0M | 0.0% | 4,750 SH | |
| UNITEDHEALTH GROUP INC | COM | $24.6M | 0.3% | 46,931 SH | |
| UNUM GROUP | COM | $772K | 0.0% | 9,478 SH | |
| US BANCORP DEL | COM NEW | $6.3M | 0.1% | 148,350 SH | |
| US FOODS HLDG CORP | COM | $371K | 0.0% | 5,669 SH | |
| VAIL RESORTS INC | COM | $527K | 0.0% | 3,292 SH | |
| VALERO ENERGY CORP | COM | $2.1M | 0.0% | 15,749 SH | |
| VALVOLINE INC | COM | $341K | 0.0% | 9,791 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $477K | 0.0% | 7,024 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.4M | 0.0% | 47,500 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $266K | 0.0% | 10,410 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $3.4M | 0.0% | 196,803 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.6M | 0.0% | 17,738 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $218K | 0.0% | 7,239 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.3M | 0.1% | 74,917 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 0.0% | 40,244 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18.1M | 0.3% | 245,803 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $628K | 0.0% | 12,606 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $600K | 0.0% | 12,300 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 0.0% | 8,119 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $443K | 0.0% | 1,722 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $24.8M | 0.3% | 101,195 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $28.8M | 0.4% | 179,580 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $16.0M | 0.2% | 61,698 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $385K | 0.0% | 4,247 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.1M | 0.1% | 15,858 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.3M | 0.2% | 71,599 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.2M | 0.1% | 46,013 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12.3M | 0.2% | 49,014 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.2M | 0.2% | 62,401 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $9.4M | 0.1% | 54,363 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.0M | 0.1% | 222,030 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $708K | 0.0% | 10,078 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.1M | 0.1% | 44,399 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.5M | 0.1% | 90,451 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $57.7M | 0.8% | 705,955 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.7M | 0.1% | 79,671 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $24.5M | 0.3% | 322,489 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $5.7M | 0.1% | 99,720 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $30.5M | 0.4% | 520,078 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $45.7M | 0.6% | 578,627 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $227K | 0.0% | 2,813 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 0.1% | 26,846 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $569K | 0.0% | 9,162 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.5M | 0.4% | 599,977 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $12.7M | 0.2% | 197,371 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8M | 0.1% | 37,468 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.5M | 0.0% | 17,759 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $377K | 0.0% | 3,152 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $607K | 0.0% | 2,291 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $807K | 0.0% | 1,487 SH | |
| VARONIS SYS INC | COM | $256K | 0.0% | 6,341 SH | |
| VEEVA SYS INC | CL A COM | $1.5M | 0.0% | 6,384 SH | |
| VENTURE GLOBAL INC | COM CL A | $206K | 0.0% | 20,000 SH | |
| VERACYTE INC | COM | $766K | 0.0% | 25,824 SH | |
| VERISK ANALYTICS INC | COM | $495K | 0.0% | 1,661 SH | |
| VERITONE INC | COM | $42K | 0.0% | 18,000 SH | |
| VERIZON COMMUNICATIONS INC | COM | $56.3M | 0.8% | 1,241,823 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4.0M | 0.1% | 8,206 SH | |
| VERTIV HOLDINGS CO | COM CL A | $560K | 0.0% | 7,758 SH | |
| VIATRIS INC | COM | $507K | 0.0% | 58,175 SH | |
| VICI PPTYS INC | COM | $390K | 0.0% | 11,947 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $534K | 0.0% | 9,301 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $462K | 0.0% | 29,452 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.1M | 0.0% | 90,765 SH | |
| VISA INC | COM CL A | $27.3M | 0.4% | 78,024 SH | |
| VISTRA CORP | COM | $558K | 0.0% | 4,749 SH | |
| VITAL FARMS INC | COM | $620K | 0.0% | 20,338 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $179K | 0.0% | 19,108 SH | |
| VONTIER CORPORATION | COM | $400K | 0.0% | 12,171 SH | |
| VULCAN MATLS CO | COM | $1.8M | 0.0% | 7,757 SH | |
| WALMART INC | COM | $67.2M | 0.9% | 765,342 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $4.7M | 0.1% | 150,166 SH | |
| WASTE CONNECTIONS INC | COM | $1.2M | 0.0% | 6,014 SH | |
| WASTE MGMT INC DEL | COM | $6.0M | 0.1% | 25,912 SH | |
| WATERS CORP | COM | $275K | 0.0% | 746 SH | |
| WATSCO INC | COM | $64.1M | 0.9% | 126,107 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $207K | 0.0% | 1,014 SH | |
| WEC ENERGY GROUP INC | COM | $66.4M | 0.9% | 609,706 SH | |
| WELLS FARGO CO NEW | COM | $2.7M | 0.0% | 37,021 SH | |
| WELLTOWER INC | COM | $1.7M | 0.0% | 11,378 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $665K | 0.0% | 2,971 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $73K | 0.0% | 17,522 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $216K | 0.0% | 19,280 SH | |
| WILLIAMS COS INC | COM | $6.2M | 0.1% | 103,200 SH | |
| WILLIAMS SONOMA INC | COM | $399K | 0.0% | 2,525 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $451K | 0.0% | 1,335 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $242K | 0.0% | 8,701 SH | |
| WISDOMTREE INC | COM | $375K | 0.0% | 42,012 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.0% | 18,912 SH | |
| WORKDAY INC | CL A | $353K | 0.0% | 1,510 SH | |
| WORKIVA INC | COM CL A | $248K | 0.0% | 3,268 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $61.7M | 0.9% | 996,596 SH | |
| WP CAREY INC | COM | $320K | 0.0% | 5,068 SH | |
| XCEL ENERGY INC | COM | $1.3M | 0.0% | 18,490 SH | |
| XYLEM INC | COM | $2.0M | 0.0% | 16,367 SH | |
| YETI HLDGS INC | COM | $568K | 0.0% | 17,162 SH | |
| YUM BRANDS INC | COM | $807K | 0.0% | 5,126 SH | |
| ZOETIS INC | CL A | $38.0M | 0.5% | 230,801 SH | |
| ZSCALER INC | COM | $491K | 0.0% | 2,474 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $456K | 0.0% | 13,838 SH | |