| 374WATER INC COM | Stock | $247K | 0.0% | 727,146 SH | |
| 3M CO COM | Stock | $28.7M | 0.1% | 195,219 SH | |
| 8X8 INC NEW COM | Stock | $21K | 0.0% | 10,321 SH | |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | $3.3M | 0.0% | 165,026 SH | |
| AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | $790K | 0.0% | 24,282 SH | |
| AAON INC COM PAR $0.004 | Stock | $697K | 0.0% | 8,916 SH | |
| AB HIGH YIELD ETF | ETF | $325K | 0.0% | 8,820 SH | |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | $302K | 0.0% | 8,174 SH | |
| AB SHORT DURATION HIGH YIELD ETF | ETF | $221K | 0.0% | 6,231 SH | |
| ABBOTT LABS COM | Stock | $59.5M | 0.1% | 448,320 SH | |
| ABBVIE INC COM | Stock | $290.2M | 0.7% | 1,384,976 SH | |
| ABM INDS INC COM | Stock | $11.0M | 0.0% | 232,162 SH | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $675K | 0.0% | 31,474 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $4.1M | 0.0% | 137,496 SH | |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $256K | 0.0% | 2,830 SH | |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $6.3M | 0.0% | 48,568 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $365K | 0.0% | 11,231 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | $152K | 0.0% | 18,093 SH | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | $1.0M | 0.0% | 22,343 SH | |
| ACADIA RLTY TR COM SH BEN INT | REIT | $724K | 0.0% | 34,542 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $25.9M | 0.1% | 82,978 SH | |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $532K | 0.0% | 5,307 SH | |
| ACLARION INC WT EXP 042127 | Stock | $2K | 0.0% | 78,400 SH | |
| ACNB CORP COM | Stock | $448K | 0.0% | 10,880 SH | |
| ACUITY INC COM | Stock | $47.4M | 0.1% | 179,814 SH | |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $291K | 0.0% | 15,301 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | ADR | $16K | 0.0% | 80,609 SH | |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | $362K | 0.0% | 14,778 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $109K | 0.0% | 14,643 SH | |
| ADOBE INC COM | Stock | $26.8M | 0.1% | 69,911 SH | |
| ADT INC DEL COM | Stock | $623K | 0.0% | 76,551 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $215K | 0.0% | 5,484 SH | |
| ADVANCED ENERGY INDS COM | Stock | $1.0M | 0.0% | 10,972 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $10.1M | 0.0% | 97,822 SH | |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | $46K | 0.0% | 10,624 SH | |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | $247K | 0.0% | 3,776 SH | |
| AECOM COM | Stock | $491K | 0.0% | 5,292 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $125K | 0.0% | 18,947 SH | |
| AEMETIS INC COM NEW | Stock | $129K | 0.0% | 73,955 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $1.7M | 0.0% | 16,591 SH | |
| AEROVIRONMENT INC COM | Stock | $4.6M | 0.0% | 38,859 SH | |
| AERSALE CORPORATION COM | Stock | $150K | 0.0% | 20,013 SH | |
| AES CORP COM | Stock | $600K | 0.0% | 48,307 SH | |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $2.0M | 0.0% | 11,942 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $1.2M | 0.0% | 25,831 SH | |
| AFLAC INC COM | Stock | $125.5M | 0.3% | 1,128,706 SH | |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | $4.5M | 0.0% | 215,840 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $2.5M | 0.0% | 21,290 SH | |
| AGILON HEALTH INC COM | Stock | $179K | 0.0% | 41,340 SH | |
| AGNC INVT CORP COM | REIT | $583K | 0.0% | 60,882 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $633K | 0.0% | 5,834 SH | |
| AGREE RLTY CORP COM | REIT | $674K | 0.0% | 8,737 SH | |
| AIM IMMUNOTECH INC COM | Stock | $2K | 0.0% | 20,000 SH | |
| AIR LEASE CORP CL A | Stock | $580K | 0.0% | 12,003 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $53.5M | 0.1% | 181,552 SH | |
| AIRBNB INC COM CL A | Stock | $3.2M | 0.0% | 26,995 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $1.4M | 0.0% | 17,903 SH | |
| AKEBIA THERAPEUTICS INC COM | Stock | $63K | 0.0% | 32,663 SH | |
| ALAMO GROUP INC COM | Stock | $548K | 0.0% | 3,077 SH | |
| ALAMOS GOLD INC NEW COM CL A | Stock | $522K | 0.0% | 19,508 SH | |
| ALARM COM HLDGS INC COM | Stock | $1.1M | 0.0% | 20,517 SH | |
| ALASKA AIR GROUP INC COM | Stock | $592K | 0.0% | 12,027 SH | |
| ALBANY INTL CORP CL A | Stock | $517K | 0.0% | 7,484 SH | |
| ALBEMARLE CORP COM | Stock | $311K | 0.0% | 4,317 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $4.9M | 0.0% | 224,089 SH | |
| ALCOA CORP COM | Stock | $341K | 0.0% | 11,165 SH | |
| ALCON AG ORD SHS | Stock | $3.1M | 0.0% | 33,093 SH | |
| ALDEYRA THERAPEUTICS INC COM | Stock | $271K | 0.0% | 47,195 SH | |
| ALERIAN MLP ETF | ETF | $22.7M | 0.1% | 437,871 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $1.9M | 0.0% | 20,633 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $1.7M | 0.0% | 12,483 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $1.4M | 0.0% | 8,994 SH | |
| ALKAMI TECHNOLOGY INC COM | Stock | $2.5M | 0.0% | 93,339 SH | |
| ALKERMES PLC SHS | Stock | $643K | 0.0% | 19,462 SH | |
| ALLEGION PLC ORD SHS | Stock | $1.5M | 0.0% | 11,699 SH | |
| ALLETE INC COM NEW | Stock | $2.8M | 0.0% | 43,338 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | $192K | 0.0% | 17,866 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $359K | 0.0% | 9,379 SH | |
| ALLIANT ENERGY CORP COM | Stock | $760K | 0.0% | 11,815 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $2.6M | 0.0% | 26,786 SH | |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | $50K | 0.0% | 10,000 SH | |
| ALLSTATE CORP COM | Stock | $26.3M | 0.1% | 127,077 SH | |
| ALLY FINL INC COM | Stock | $472K | 0.0% | 12,951 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $1.7M | 0.0% | 6,381 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $6.7M | 0.0% | 60,285 SH | |
| ALPHABET INC CAP STK CL A | Stock | $350.9M | 0.9% | 2,269,430 SH | |
| ALPHABET INC CAP STK CL C | Stock | $133.5M | 0.3% | 854,821 SH | |
| ALPHATEC HLDGS INC COM NEW | Stock | $114K | 0.0% | 11,245 SH | |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $421K | 0.0% | 7,249 SH | |
| ALTRIA GROUP INC COM | Stock | $37.9M | 0.1% | 631,268 SH | |
| ALTSHARES MERGER ARBITRAGE ETF | ETF | $1.2M | 0.0% | 44,082 SH | |
| AMARIN CORP PLC SPONSORED ADR | ADR | $6K | 0.0% | 14,330 SH | |
| AMAZON COM INC COM | Stock | $429.6M | 1.1% | 2,257,780 SH | |
| AMBARELLA INC SHS | Stock | $272K | 0.0% | 5,412 SH | |
| AMBEV SA SPONSORED ADR | ADR | $1.3M | 0.0% | 565,528 SH | |
| AMCOR PLC ORD | Stock | $536K | 0.0% | 55,272 SH | |
| AMDOCS LTD SHS | Stock | $4.2M | 0.0% | 45,938 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $375K | 0.0% | 20,615 SH | |
| AMER STATES WTR CO COM | Stock | $427K | 0.0% | 5,432 SH | |
| AMEREN CORP COM | Stock | $1.8M | 0.0% | 17,699 SH | |
| AMERESCO INC CL A | Stock | $166K | 0.0% | 13,728 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $219K | 0.0% | 15,415 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $375K | 0.0% | 35,528 SH | |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | $878K | 0.0% | 17,740 SH | |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $2.9M | 0.0% | 30,833 SH | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $896K | 0.0% | 77,104 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $10.3M | 0.0% | 93,916 SH | |
| AMERICAN EXPRESS CO COM | Stock | $42.0M | 0.1% | 156,119 SH | |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $678K | 0.0% | 5,159 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $650K | 0.0% | 21,466 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $618K | 0.0% | 16,335 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $4.9M | 0.0% | 56,714 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $39.6M | 0.1% | 181,836 SH | |
| AMERICAN WOODMARK CORPORATION COM | Stock | $827K | 0.0% | 14,060 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $1.2M | 0.0% | 8,083 SH | |
| AMERICOLD REALTY TRUST INC COM | REIT | $234K | 0.0% | 10,909 SH | |
| AMERIPRISE FINL INC COM | Stock | $82.3M | 0.2% | 169,965 SH | |
| AMERIS BANCORP COM | Stock | $268K | 0.0% | 4,656 SH | |
| AMERISERV FINL INC COM | Stock | $33K | 0.0% | 13,483 SH | |
| AMETEK INC COM | Stock | $43.4M | 0.1% | 252,071 SH | |
| AMGEN INC COM | Stock | $141.6M | 0.4% | 454,597 SH | |
| AMKOR TECHNOLOGY INC COM | Stock | $242K | 0.0% | 13,385 SH | |
| AMPHENOL CORP NEW CL A | Stock | $53.8M | 0.1% | 819,906 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $388K | 0.0% | 9,527 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $1.1M | 0.0% | 15,004 SH | |
| AN2 THERAPEUTICS INC COM | Stock | $14K | 0.0% | 10,000 SH | |
| ANALOG DEVICES INC COM | Stock | $6.4M | 0.0% | 31,544 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $596K | 0.0% | 9,678 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $906K | 0.0% | 44,612 SH | |
| ANSYS INC COM | Stock | $1.7M | 0.0% | 5,486 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $574K | 0.0% | 31,871 SH | |
| ANTERO RESOURCES CORP COM | Stock | $1.3M | 0.0% | 31,956 SH | |
| AON PLC SHS CL A | Stock | $9.7M | 0.0% | 24,335 SH | |
| APA CORPORATION COM | Stock | $353K | 0.0% | 16,813 SH | |
| APELLIS PHARMACEUTICALS INC COM | Stock | $640K | 0.0% | 29,280 SH | |
| API GROUP CORP COM STK | Stock | $1.7M | 0.0% | 47,549 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.4M | 0.0% | 9,922 SH | |
| APPFOLIO INC COM CL A | Stock | $555K | 0.0% | 2,526 SH | |
| APPLE INC COM | Stock | $1.36B | 3.4% | 6,117,842 SH | |
| APPLIED DIGITAL CORP COM NEW | Stock | $421K | 0.0% | 74,950 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $257K | 0.0% | 1,141 SH | |
| APPLIED MATLS INC COM | Stock | $10.3M | 0.0% | 70,834 SH | |
| APPLOVIN CORP COM CL A | Stock | $15.8M | 0.0% | 59,557 SH | |
| APTARGROUP INC COM | Stock | $714K | 0.0% | 4,812 SH | |
| APTIV PLC COM SHS | Stock | $640K | 0.0% | 10,756 SH | |
| APTUS DEFINED RISK ETF | ETF | $3.5M | 0.0% | 129,363 SH | |
| ARAMARK COM | Stock | $262K | 0.0% | 7,583 SH | |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | $26K | 0.0% | 25,048 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $5.8M | 0.0% | 60,346 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $81K | 0.0% | 11,361 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2.6M | 0.0% | 55,158 SH | |
| ARCHROCK INC COM | Stock | $310K | 0.0% | 11,816 SH | |
| ARCOSA INC COM | Stock | $275K | 0.0% | 3,560 SH | |
| ARDELYX INC COM | Stock | $82K | 0.0% | 16,734 SH | |
| ARES CAPITAL CORP COM | CEF | $4.4M | 0.0% | 198,735 SH | |
| ARES COML REAL ESTATE CORP COM | REIT | $91K | 0.0% | 19,747 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $876K | 0.0% | 5,974 SH | |
| ARGENX SE SPONSORED ADR | ADR | $269K | 0.0% | 454 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $28.6M | 0.1% | 369,197 SH | |
| ARK INNOVATION ETF | ETF | $1.3M | 0.0% | 27,620 SH | |
| ARK NEXT GENERATION INTERNET ETF | ETF | $224K | 0.0% | 2,366 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $328K | 0.0% | 3,073 SH | |
| ARMATA PHARMACEUTICALS INC COM | Stock | $19K | 0.0% | 13,140 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $1.0M | 0.0% | 7,374 SH | |
| ARROW ELECTRS INC COM | Stock | $1.2M | 0.0% | 11,209 SH | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | $248K | 0.0% | 19,434 SH | |
| ARTESIAN RES CORP CL A | Stock | $202K | 0.0% | 6,188 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $1.1M | 0.0% | 27,216 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $695K | 0.0% | 3,147 SH | |
| ASHLAND INC COM | Stock | $775K | 0.0% | 13,072 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $12.5M | 0.0% | 18,813 SH | |
| ASSERTIO HOLDINGS INC COM NEW | Stock | $40K | 0.0% | 58,821 SH | |
| ASSURANT INC COM | Stock | $1.2M | 0.0% | 5,892 SH | |
| ASSURED GUARANTY LTD COM | Stock | $406K | 0.0% | 4,609 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $11.2M | 0.0% | 152,305 SH | |
| ASTRONICS CORP COM | Stock | $454K | 0.0% | 18,785 SH | |
| ASURE SOFTWARE INC COM | Stock | $1.4M | 0.0% | 146,429 SH | |
| AT&T INC COM | Stock | $71.4M | 0.2% | 2,523,961 SH | |
| ATI INC COM | Stock | $242K | 0.0% | 4,644 SH | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $317K | 0.0% | 7,217 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $601K | 0.0% | 19,310 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $873K | 0.0% | 48,915 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $2.9M | 0.0% | 13,846 SH | |
| ATMOS ENERGY CORP COM | Stock | $4.0M | 0.0% | 26,016 SH | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | $250K | 0.0% | 6,802 SH | |
| ATRICURE INC COM | Stock | $216K | 0.0% | 6,701 SH | |
| AUBURN NATL BANCORP COM | Stock | $202K | 0.0% | 9,344 SH | |
| AUDDIA INC WT EXP 101725 | Stock | $628 | 0.0% | 41,900 SH | |
| AURORA INNOVATION INC CLASS A COM | Stock | $4.2M | 0.0% | 618,877 SH | |
| AUTODESK INC COM | Stock | $62.8M | 0.2% | 239,994 SH | |
| AUTOLIV INC COM | Stock | $252K | 0.0% | 2,844 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $38.2M | 0.1% | 124,949 SH | |
| AUTONATION INC COM | Stock | $922K | 0.0% | 5,693 SH | |
| AUTOZONE INC COM | Stock | $73.6M | 0.2% | 19,313 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $1.1M | 0.0% | 5,305 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $385K | 0.0% | 6,394 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $952K | 0.0% | 13,647 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $1.2M | 0.0% | 12,522 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $2.3M | 0.0% | 25,936 SH | |
| AVERY DENNISON CORP COM | Stock | $1.2M | 0.0% | 6,713 SH | |
| AVIDXCHANGE HOLDINGS INC COM | Stock | $153K | 0.0% | 18,054 SH | |
| AVIENT CORPORATION COM | Stock | $590K | 0.0% | 15,864 SH | |
| AVINO SILVER & GOLD MINES LTD COM | Stock | $453K | 0.0% | 246,237 SH | |
| AVISTA CORP COM | Stock | $266K | 0.0% | 6,353 SH | |
| AVNET INC COM | Stock | $484K | 0.0% | 10,062 SH | |
| AXALTA COATING SYS LTD COM | Stock | $375K | 0.0% | 11,299 SH | |
| AXIS CAP HLDGS LTD SHS | Stock | $1.9M | 0.0% | 18,565 SH | |
| AXON ENTERPRISE INC COM | Stock | $6.5M | 0.0% | 12,381 SH | |
| AXSOME THERAPEUTICS INC COM | Stock | $362K | 0.0% | 3,104 SH | |
| AZEK CO INC CL A | Stock | $831K | 0.0% | 17,007 SH | |
| AZENTA INC COM | Stock | $390K | 0.0% | 11,264 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $1.9M | 0.0% | 44,075 SH | |
| BALCHEM CORP COM | Stock | $682K | 0.0% | 4,109 SH | |
| BALL CORP COM | Stock | $315K | 0.0% | 6,046 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $1.6M | 0.0% | 116,258 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $2.3M | 0.0% | 349,984 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $15.3M | 0.0% | 12,425 SH | |
| BANK AMERICA CORP COM | Stock | $117.8M | 0.3% | 2,822,844 SH | |
| BANK MONTREAL QUE COM | Stock | $807K | 0.0% | 8,448 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $67.5M | 0.2% | 804,552 SH | |
| BANK NOVA SCOTIA HALIFAX COM | Stock | $1.6M | 0.0% | 33,543 SH | |
| BANK OF THE JAMES FINL GP INC COM | Stock | $2.1M | 0.0% | 143,477 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $78.6M | 0.2% | 1,808,541 SH | |
| BANKWELL FINL GROUP INC COM | Stock | $503K | 0.0% | 16,652 SH | |
| BANNER CORP COM NEW | Stock | $344K | 0.0% | 5,398 SH | |
| BARCLAYS PLC ADR | ADR | $487K | 0.0% | 31,706 SH | |
| BARRETT BUSINESS SVCS INC COM | Stock | $1.9M | 0.0% | 45,458 SH | |
| BARRICK GOLD CORP COM | Stock | $3.3M | 0.0% | 170,718 SH | |
| BATH & BODY WORKS INC COM | Stock | $883K | 0.0% | 29,110 SH | |
| BAXTER INTL INC COM | Stock | $1.7M | 0.0% | 51,120 SH | |
| BAYCOM CORP COM | Stock | $591K | 0.0% | 23,484 SH | |
| BCE INC COM NEW | Stock | $244K | 0.0% | 10,621 SH | |
| BEACON ROOFING SUPPLY INC COM | Stock | $2.6M | 0.0% | 21,102 SH | |
| BECTON DICKINSON & CO COM | Stock | $18.5M | 0.0% | 80,874 SH | |
| BELDEN INC COM | Stock | $377K | 0.0% | 3,762 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $18.8M | 0.0% | 251,980 SH | |
| BENTLEY SYS INC COM CL B | Stock | $860K | 0.0% | 21,850 SH | |
| BERKLEY W R CORP COM | Stock | $69.7M | 0.2% | 978,973 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $43.1M | 0.1% | 54 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $395.2M | 1.0% | 742,118 SH | |
| BERRY GLOBAL GROUP INC COM | Stock | $335K | 0.0% | 4,805 SH | |
| BEST BUY INC COM | Stock | $4.2M | 0.0% | 56,404 SH | |
| BGC GROUP INC CL A | Stock | $1.5M | 0.0% | 159,289 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $1.9M | 0.0% | 39,090 SH | |
| BIGBEAR AI HLDGS INC COM | Stock | $1.8M | 0.0% | 629,237 SH | |
| BIO RAD LABS INC CL A | Stock | $1.9M | 0.0% | 7,704 SH | |
| BIO-TECHNE CORP COM | Stock | $2.9M | 0.0% | 49,742 SH | |
| bioAffinity Technologies Inc | Stock | $7K | 0.0% | 27,885 SH | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | $154K | 0.0% | 20,578 SH | |
| BIOGEN INC COM | Stock | $1.7M | 0.0% | 12,582 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $1.6M | 0.0% | 22,585 SH | |
| BIONTECH SE SPONSORED ADS | ADR | $313K | 0.0% | 3,437 SH | |
| BIOTE CORP CLASS A COM | Stock | $60K | 0.0% | 17,939 SH | |
| BITWISE BITCOIN ETF TRUST | ETF | $667K | 0.0% | 14,872 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $1.6M | 0.0% | 14,408 SH | |
| BLACK HILLS CORP COM | Stock | $428K | 0.0% | 7,053 SH | |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | $284K | 0.0% | 19,700 SH | |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $304K | 0.0% | 35,390 SH | |
| BLACKROCK INC COM | Stock | $16.7M | 0.0% | 17,645 SH | |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $811K | 0.0% | 101,196 SH | |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $92K | 0.0% | 11,888 SH | |
| BLACKSTONE INC COM | Stock | $19.9M | 0.0% | 142,419 SH | |
| BLACKSTONE MTG TR INC COM CL A | REIT | $207K | 0.0% | 10,354 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $320K | 0.0% | 9,877 SH | |
| BLACKSTONE SENI FLTN RAT 2027 COM | CEF | $251K | 0.0% | 17,775 SH | |
| BLOCK H & R INC COM | Stock | $220K | 0.0% | 4,013 SH | |
| BLOCK INC CL A | Stock | $1.0M | 0.0% | 18,639 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $2.2M | 0.0% | 113,653 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $186K | 0.0% | 12,712 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $427K | 0.0% | 21,325 SH | |
| BLUEPRINT MEDICINES CORP COM | Stock | $700K | 0.0% | 7,909 SH | |
| BNY MELLON CORE BOND ETF | ETF | $290K | 0.0% | 6,889 SH | |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | $449K | 0.0% | 5,810 SH | |
| BOEING CO COM | Stock | $10.6M | 0.0% | 61,909 SH | |
| BOK FINL CORP COM NEW | Stock | $281K | 0.0% | 2,699 SH | |
| BOOKING HOLDINGS INC COM | Stock | $10.3M | 0.0% | 2,238 SH | |
| BOOT BARN HLDGS INC COM | Stock | $623K | 0.0% | 5,801 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $98.2M | 0.2% | 938,825 SH | |
| BORGWARNER INC COM | Stock | $1.1M | 0.0% | 36,814 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $6.2M | 0.0% | 61,673 SH | |
| BOX INC CL A | Stock | $324K | 0.0% | 10,514 SH | |
| BP PLC SPONSORED ADR | ADR | $5.1M | 0.0% | 150,911 SH | |
| BRAZE INC COM CL A | Stock | $266K | 0.0% | 7,369 SH | |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | $23K | 0.0% | 20,529 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $1.4M | 0.0% | 10,751 SH | |
| BRIGHTVIEW HLDGS INC COM | Stock | $577K | 0.0% | 44,932 SH | |
| BRINKER INTL INC COM | Stock | $306K | 0.0% | 2,052 SH | |
| BRINKS CO COM | Stock | $397K | 0.0% | 4,608 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $33.1M | 0.1% | 543,361 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $526K | 0.0% | 12,716 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $83.5M | 0.2% | 3,144,387 SH | |
| BROADCOM INC COM | Stock | $177.8M | 0.4% | 1,061,987 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $98.9M | 0.2% | 407,913 SH | |
| BROADSTONE NET LEASE INC COM | REIT | $3.6M | 0.0% | 213,290 SH | |
| BROOKDALE SR LIVING INC COM | Stock | $124K | 0.0% | 19,861 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $407K | 0.0% | 8,403 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $5.4M | 0.0% | 103,036 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $1.9M | 0.0% | 65,241 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $509K | 0.0% | 14,074 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $1.2M | 0.0% | 44,134 SH | |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | $510K | 0.0% | 22,998 SH | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | $230K | 0.0% | 4,417 SH | |
| BROOKLINE BANCORP INC DEL COM | Stock | $692K | 0.0% | 63,510 SH | |
| BROWN & BROWN INC COM | Stock | $80.9M | 0.2% | 650,098 SH | |
| BROWN FORMAN CORP CL A | Stock | $228K | 0.0% | 6,798 SH | |
| BROWN FORMAN CORP CL B | Stock | $681K | 0.0% | 20,058 SH | |
| BRUKER CORP COM | Stock | $563K | 0.0% | 13,495 SH | |
| BRUNSWICK CORP COM | Stock | $379K | 0.0% | 7,029 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $4.0M | 0.0% | 31,874 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $472K | 0.0% | 6,180 SH | |
| BURFORD CAP LTD ORD SHS | Stock | $354K | 0.0% | 26,825 SH | |
| BURLINGTON STORES INC COM | Stock | $1.5M | 0.0% | 6,168 SH | |
| BUTTERFLY NETWORK INC COM CL A | Stock | $304K | 0.0% | 133,244 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $3.8M | 0.0% | 38,331 SH | |
| BXP INC COM | REIT | $700K | 0.0% | 10,417 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $2.5M | 0.0% | 24,122 SH | |
| C3 AI INC CL A | Stock | $234K | 0.0% | 11,132 SH | |
| C4 THERAPEUTICS INC COM STK | Stock | $26K | 0.0% | 16,402 SH | |
| CABOT CORP COM | Stock | $833K | 0.0% | 10,023 SH | |
| CACI INTL INC CL A | Stock | $20.2M | 0.1% | 54,987 SH | |
| CADENCE BANK COM | Stock | $589K | 0.0% | 19,409 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $2.5M | 0.0% | 9,650 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $375K | 0.0% | 14,984 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $4.1M | 0.0% | 45,420 SH | |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | $471K | 0.0% | 49,070 SH | |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $121K | 0.0% | 18,883 SH | |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $1.3M | 0.0% | 78,207 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $827K | 0.0% | 6,761 SH | |
| CAMECO CORP COM | Stock | $1.1M | 0.0% | 26,568 SH | |
| CAN FITE BIOFARMA LTD SPONSORED ADR | ADR | $16K | 0.0% | 10,634 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $330K | 0.0% | 5,864 SH | |
| CANADIAN NAT RES LTD COM | Stock | $1.5M | 0.0% | 48,150 SH | |
| CANADIAN NATL RY CO COM | Stock | $1.5M | 0.0% | 15,755 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $3.1M | 0.0% | 44,537 SH | |
| CANOPY GROWTH CORP COM NEW | Stock | $12K | 0.0% | 13,387 SH | |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | $794K | 0.0% | 29,266 SH | |
| CAPITAL GROUP CORE BALANCED ETF | ETF | $2.1M | 0.0% | 67,981 SH | |
| CAPITAL GROUP CORE BOND ETF | ETF | $9.8M | 0.0% | 371,131 SH | |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $57.1M | 0.1% | 1,710,475 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $31.7M | 0.1% | 1,411,248 SH | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | $5.1M | 0.0% | 166,206 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $26.8M | 0.1% | 752,976 SH | |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | $581K | 0.0% | 22,469 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $22.5M | 0.1% | 795,254 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $35.5M | 0.1% | 1,036,170 SH | |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $442K | 0.0% | 17,021 SH | |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $1.5M | 0.0% | 51,584 SH | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $249.1M | 0.6% | 10,176,075 SH | |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | $2.0M | 0.0% | 80,035 SH | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $1.9M | 0.0% | 70,508 SH | |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | $12.0M | 0.0% | 478,753 SH | |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | $19.1M | 0.0% | 738,686 SH | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | $15.9M | 0.0% | 611,412 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $1.4M | 0.0% | 52,099 SH | |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | $757K | 0.0% | 31,692 SH | |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | $1.7M | 0.0% | 66,295 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $8.6M | 0.0% | 48,122 SH | |
| CAPITOL FED FINL INC COM | Stock | $318K | 0.0% | 56,752 SH | |
| CARDINAL HEALTH INC COM | Stock | $3.5M | 0.0% | 25,495 SH | |
| CARETRUST REIT INC COM | REIT | $304K | 0.0% | 10,635 SH | |
| CARLISLE COS INC COM | Stock | $43.1M | 0.1% | 126,596 SH | |
| CARLYLE GROUP INC COM | Stock | $611K | 0.0% | 14,025 SH | |
| CARMAX INC COM | Stock | $4.9M | 0.0% | 62,609 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $999K | 0.0% | 51,173 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $6.7M | 0.0% | 105,098 SH | |
| CARTER BANKSHARES INC COM NEW | Stock | $321K | 0.0% | 19,817 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $921K | 0.0% | 8,256 SH | |
| CASEYS GEN STORES INC COM | Stock | $1.7M | 0.0% | 3,905 SH | |
| CATERPILLAR INC COM | Stock | $44.5M | 0.1% | 135,012 SH | |
| CATHAY GEN BANCORP COM | Stock | $1.0M | 0.0% | 24,237 SH | |
| CAVA GROUP INC COM | Stock | $747K | 0.0% | 8,647 SH | |
| CAVCO INDS INC DEL COM | Stock | $599K | 0.0% | 1,152 SH | |
| CBIZ INC COM | Stock | $648K | 0.0% | 8,540 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $222K | 0.0% | 983 SH | |
| CBRE GROUP INC CL A | Stock | $3.0M | 0.0% | 23,037 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $179K | 0.0% | 19,786 SH | |
| CDW CORP COM | Stock | $3.4M | 0.0% | 21,167 SH | |
| CELCUITY INC COM | Stock | $5.6M | 0.0% | 557,603 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $237K | 0.0% | 6,661 SH | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $77K | 0.0% | 13,677 SH | |
| CENCORA INC COM | Stock | $5.1M | 0.0% | 18,416 SH | |
| CENOVUS ENERGY INC COM | Stock | $302K | 0.0% | 21,743 SH | |
| CENTENE CORP DEL COM | Stock | $4.0M | 0.0% | 65,392 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $7.0M | 0.0% | 194,261 SH | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | $343K | 0.0% | 10,472 SH | |
| CERUS CORP COM | Stock | $23K | 0.0% | 16,400 SH | |
| CF INDS HLDGS INC COM | Stock | $1.0M | 0.0% | 13,429 SH | |
| CHAMPION HOMES INC COM | Stock | $703K | 0.0% | 7,424 SH | |
| CHAMPIONX CORPORATION COM | Stock | $219K | 0.0% | 7,354 SH | |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | $65K | 0.0% | 108,199 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $1.4M | 0.0% | 9,171 SH | |
| CHART INDS INC COM | Stock | $663K | 0.0% | 4,591 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $766K | 0.0% | 2,079 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $1.7M | 0.0% | 7,346 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $323K | 0.0% | 6,630 SH | |
| CHEFS WHSE INC COM | Stock | $244K | 0.0% | 4,472 SH | |
| CHEMED CORP NEW COM | Stock | $1.4M | 0.0% | 2,197 SH | |
| CHEMUNG FINL CORP COM | Stock | $345K | 0.0% | 7,256 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $5.7M | 0.0% | 24,844 SH | |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | $593K | 0.0% | 8,974 SH | |
| CHEVRON CORP NEW COM | Stock | $206.8M | 0.5% | 1,235,960 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $11.7M | 0.0% | 232,853 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $257K | 0.0% | 1,934 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $594K | 0.0% | 5,266 SH | |
| CHUBB LIMITED COM | Stock | $19.0M | 0.0% | 62,975 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $4.6M | 0.0% | 41,925 SH | |
| CIENA CORP COM NEW | Stock | $719K | 0.0% | 11,906 SH | |
| CINCINNATI FINL CORP COM | Stock | $2.7M | 0.0% | 18,119 SH | |
| CINTAS CORP COM | Stock | $19.9M | 0.0% | 96,625 SH | |
| CIPHER MINING INC COM | Stock | $34K | 0.0% | 14,678 SH | |
| CIRRUS LOGIC INC COM | Stock | $500K | 0.0% | 5,021 SH | |
| CISCO SYS INC COM | Stock | $119.4M | 0.3% | 1,934,659 SH | |
| CISO GLOBAL INC COM NEW | Stock | $6K | 0.0% | 13,334 SH | |
| CITIGROUP INC COM NEW | Stock | $71.6M | 0.2% | 1,008,784 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $4.3M | 0.0% | 104,021 SH | |
| CIVITAS RESOURCES INC COM NEW | Stock | $211K | 0.0% | 6,050 SH | |
| CLEAN ENERGY FUELS CORP COM | Stock | $16K | 0.0% | 10,021 SH | |
| CLEAN HARBORS INC COM | Stock | $1.5M | 0.0% | 7,562 SH | |
| CLEANSPARK INC COM NEW | Stock | $73K | 0.0% | 10,869 SH | |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | $249K | 0.0% | 5,027 SH | |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | $391K | 0.0% | 5,605 SH | |
| CLEARSIDE BIOMEDICAL INC COM | Stock | $80K | 0.0% | 87,000 SH | |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | $638K | 0.0% | 23,800 SH | |
| CLEARWAY ENERGY INC CL A | Stock | $223K | 0.0% | 7,830 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $167K | 0.0% | 20,334 SH | |
| CLOROX CO DEL COM | Stock | $5.2M | 0.0% | 35,059 SH | |
| CLOUDFLARE INC CL A COM | Stock | $6.3M | 0.0% | 55,703 SH | |
| CME GROUP INC COM | Stock | $114.5M | 0.3% | 431,637 SH | |
| CMS ENERGY CORP COM | Stock | $3.3M | 0.0% | 44,148 SH | |
| CNA FINL CORP COM | Stock | $1.6M | 0.0% | 31,723 SH | |
| CNH INDL N V SHS | Stock | $1.9M | 0.0% | 158,580 SH | |
| CNX RES CORP COM | Stock | $2.4M | 0.0% | 75,176 SH | |
| COCA COLA CO COM | Stock | $112.1M | 0.3% | 1,564,857 SH | |
| COCA COLA CONS INC COM | Stock | $696K | 0.0% | 515 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $2.1M | 0.0% | 23,894 SH | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $428K | 0.0% | 4,685 SH | |
| COFFEE HLDG CO INC COM | Stock | $55K | 0.0% | 15,374 SH | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $33.1M | 0.1% | 539,084 SH | |
| COGNEX CORP COM | Stock | $1.3M | 0.0% | 43,130 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $2.5M | 0.0% | 33,028 SH | |
| COHERENT CORP COM | Stock | $440K | 0.0% | 6,768 SH | |
| COHERUS BIOSCIENCES INC COM | Stock | $9K | 0.0% | 11,168 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $701K | 0.0% | 4,068 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $12.7M | 0.0% | 135,636 SH | |
| COLUMBIA BKG SYS INC COM | Stock | $1.7M | 0.0% | 67,572 SH | |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | $2.7M | 0.0% | 132,515 SH | |
| COMCAST CORP NEW CL A | Stock | $32.3M | 0.1% | 875,398 SH | |
| COMERICA INC COM | Stock | $751K | 0.0% | 12,722 SH | |
| COMFORT SYS USA INC COM | Stock | $1.0M | 0.0% | 3,194 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $1.9M | 0.0% | 30,970 SH | |
| COMMERCIAL METALS CO COM | Stock | $212K | 0.0% | 4,611 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $15.2M | 0.0% | 157,701 SH | |
| COMMVAULT SYS INC COM | Stock | $206K | 0.0% | 1,303 SH | |
| COMPASS INC CL A | Stock | $1.4M | 0.0% | 159,740 SH | |
| COMPASS THERAPEUTICS INC COM | Stock | $38K | 0.0% | 19,993 SH | |
| CONAGRA BRANDS INC COM | Stock | $3.2M | 0.0% | 121,209 SH | |
| CONCENTRIX CORP COM | Stock | $1.0M | 0.0% | 18,149 SH | |
| CONMED CORP COM | Stock | $509K | 0.0% | 8,423 SH | |
| CONOCOPHILLIPS COM | Stock | $30.1M | 0.1% | 286,875 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $5.1M | 0.0% | 46,440 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $2.0M | 0.0% | 11,060 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $4.8M | 0.0% | 24,020 SH | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $581K | 0.0% | 8,085 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $4.0M | 0.0% | 20,324 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $2.0M | 0.0% | 24,363 SH | |
| COOPER COS INC COM | Stock | $268K | 0.0% | 3,183 SH | |
| COPA HOLDINGS SA CL A | Stock | $53.7M | 0.1% | 580,522 SH | |
| COPART INC COM | Stock | $118.6M | 0.3% | 2,096,551 SH | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $311K | 0.0% | 11,402 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $1.0M | 0.0% | 9,132 SH | |
| CORE & MAIN INC CL A | Stock | $2.9M | 0.0% | 60,718 SH | |
| CORE ALTERNATIVE ETF | ETF | $5.4M | 0.0% | 201,488 SH | |
| CORE LABORATORIES INC COM | Stock | $502K | 0.0% | 33,465 SH | |
| COREBRIDGE FINL INC COM | Stock | $480K | 0.0% | 15,209 SH | |
| CORECIVIC INC COM | Stock | $4.0M | 0.0% | 196,868 SH | |
| CORMEDIX INC COM | Stock | $68K | 0.0% | 11,013 SH | |
| CORNING INC COM | Stock | $4.9M | 0.0% | 108,119 SH | |
| CORPAY INC COM SHS | Stock | $2.3M | 0.0% | 6,556 SH | |
| CORTEVA INC COM | Stock | $5.8M | 0.0% | 92,346 SH | |
| COSTAR GROUP INC COM | Stock | $2.3M | 0.0% | 28,604 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $164.2M | 0.4% | 173,626 SH | |
| COTERRA ENERGY INC COM | Stock | $19.0M | 0.0% | 658,554 SH | |
| COTY INC COM CL A | Stock | $152K | 0.0% | 27,787 SH | |
| COUPANG INC CL A | Stock | $1.4M | 0.0% | 65,543 SH | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | $240K | 0.0% | 6,171 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $1.2M | 0.0% | 7,615 SH | |
| CREDICORP LTD COM | Stock | $863K | 0.0% | 4,636 SH | |
| CREDIT ACCEP CORP MICH COM | Stock | $258K | 0.0% | 499 SH | |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | $35K | 0.0% | 16,551 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $5.4M | 0.0% | 135,258 SH | |
| CRESCENT CAP BDC INC COM | Stock | $640K | 0.0% | 37,391 SH | |
| CRH PLC ORD | Stock | $37.9M | 0.1% | 430,957 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $637K | 0.0% | 18,719 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $21.0M | 0.1% | 59,559 SH | |
| CROWN CASTLE INC COM | REIT | $3.5M | 0.0% | 33,766 SH | |
| CROWN HLDGS INC COM | Stock | $596K | 0.0% | 6,674 SH | |
| CSW INDUSTRIALS INC COM | Stock | $238K | 0.0% | 815 SH | |
| CSX CORP COM | Stock | $11.9M | 0.0% | 402,666 SH | |
| CTS CORP COM | Stock | $301K | 0.0% | 7,237 SH | |
| CUBESMART COM | REIT | $273K | 0.0% | 6,394 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $2.5M | 0.0% | 20,112 SH | |
| CUMMINS INC COM | Stock | $17.6M | 0.0% | 56,027 SH | |
| CURTISS WRIGHT CORP COM | Stock | $7.0M | 0.0% | 21,953 SH | |
| CUSHMAN WAKEFIELD PLC SHS | Stock | $178K | 0.0% | 17,370 SH | |
| CVB FINL CORP COM | Stock | $1.2M | 0.0% | 64,081 SH | |
| CVS HEALTH CORP COM | Stock | $19.0M | 0.0% | 280,556 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $2.0M | 0.0% | 6,063 SH | |
| D R HORTON INC COM | Stock | $8.5M | 0.0% | 66,906 SH | |
| D-WAVE QUANTUM INC COM | Stock | $126K | 0.0% | 16,605 SH | |
| DANAHER CORPORATION COM | Stock | $53.6M | 0.1% | 261,615 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $4.7M | 0.0% | 22,822 SH | |
| DARLING INGREDIENTS INC COM | Stock | $770K | 0.0% | 24,633 SH | |
| DATADOG INC CL A COM | Stock | $1.2M | 0.0% | 12,221 SH | |
| DAVIS SELECT FINANCIAL ETF | ETF | $387K | 0.0% | 9,850 SH | |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $1.0M | 0.0% | 23,946 SH | |
| DAVIS SELECT WORLDWIDE ETF | ETF | $1.1M | 0.0% | 28,358 SH | |
| DAVITA INC COM | Stock | $511K | 0.0% | 3,338 SH | |
| DAYFORCE INC COM | Stock | $1.2M | 0.0% | 21,217 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $632K | 0.0% | 5,649 SH | |
| DEERE & CO COM | Stock | $98.0M | 0.2% | 208,701 SH | |
| DEFIANCE QUANTUM ETF | ETF | $643K | 0.0% | 8,628 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $2.8M | 0.0% | 30,428 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $2.5M | 0.0% | 56,527 SH | |
| DENTSPLY SIRONA INC COM | Stock | $940K | 0.0% | 62,892 SH | |
| DESCARTES SYS GROUP INC COM | Stock | $473K | 0.0% | 4,691 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $51.8M | 0.1% | 1,385,223 SH | |
| DEXCOM INC COM | Stock | $2.0M | 0.0% | 29,574 SH | |
| DHT HOLDINGS INC SHS NEW | Stock | $121K | 0.0% | 11,508 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $6.6M | 0.0% | 62,568 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $5.0M | 0.0% | 31,029 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $1.4M | 0.0% | 6,843 SH | |
| DIGI INTL INC COM | Stock | $520K | 0.0% | 18,700 SH | |
| DIGITAL RLTY TR INC COM | REIT | $11.4M | 0.0% | 79,501 SH | |
| DIGITAL TURBINE INC COM NEW | Stock | $30K | 0.0% | 10,932 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $7.3M | 0.0% | 282,273 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.5M | 0.0% | 93,127 SH | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $2.1M | 0.0% | 79,145 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $283K | 0.0% | 10,205 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $18.3M | 0.0% | 584,742 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $1.3M | 0.0% | 49,708 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $408K | 0.0% | 14,018 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $13.4M | 0.0% | 339,797 SH | |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $409K | 0.0% | 8,598 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $28.1M | 0.1% | 851,168 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $10.7M | 0.0% | 177,121 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $17.8M | 0.0% | 298,022 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $7.7M | 0.0% | 149,502 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.7M | 0.0% | 43,292 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $57.7M | 0.1% | 1,741,233 SH | |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $1.2M | 0.0% | 39,488 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $6.5M | 0.0% | 156,610 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $232K | 0.0% | 8,231 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $7.1M | 0.0% | 271,708 SH | |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | $650K | 0.0% | 4,109 SH | |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | $312K | 0.0% | 5,935 SH | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | $236K | 0.0% | 20,351 SH | |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | $582K | 0.0% | 61,178 SH | |
| DISCOVER FINL SVCS COM | Stock | $6.8M | 0.0% | 39,733 SH | |
| DISNEY WALT CO COM | Stock | $25.9M | 0.1% | 262,071 SH | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $12.4M | 0.0% | 228,878 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $969K | 0.0% | 98,006 SH | |
| DOCUSIGN INC COM | Stock | $1.4M | 0.0% | 16,985 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $1.6M | 0.0% | 19,462 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $1.1M | 0.0% | 12,629 SH | |
| DOLLAR TREE INC COM | Stock | $539K | 0.0% | 7,181 SH | |
| DOMINION ENERGY INC COM | Stock | $11.1M | 0.0% | 197,215 SH | |
| DOMINOS PIZZA INC COM | Stock | $792K | 0.0% | 1,724 SH | |
| DONALDSON INC COM | Stock | $462K | 0.0% | 6,885 SH | |
| DOORDASH INC CL A | Stock | $3.3M | 0.0% | 18,131 SH | |
| DORMAN PRODS INC COM | Stock | $330K | 0.0% | 2,734 SH | |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | $1.6M | 0.0% | 97,104 SH | |
| DOUBLEVERIFY HLDGS INC COM | Stock | $325K | 0.0% | 24,315 SH | |
| DOUGLAS ELLIMAN INC COM | Stock | $105K | 0.0% | 60,851 SH | |
| DOVER CORP COM | Stock | $6.7M | 0.0% | 37,993 SH | |
| DOW INC COM | Stock | $4.9M | 0.0% | 139,052 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $1.5M | 0.0% | 44,134 SH | |
| DREAM FINDERS HOMES INC COM CL A | Stock | $806K | 0.0% | 35,743 SH | |
| DROPBOX INC CL A | Stock | $3.6M | 0.0% | 133,058 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $566K | 0.0% | 5,871 SH | |
| DTE ENERGY CO COM | Stock | $2.7M | 0.0% | 19,314 SH | |
| DUCOMMUN INC DEL COM | Stock | $219K | 0.0% | 3,771 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $51.1M | 0.1% | 418,872 SH | |
| DUOLINGO INC CL A COM | Stock | $5.7M | 0.0% | 18,318 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $8.6M | 0.0% | 115,740 SH | |
| DUTCH BROS INC CL A | Stock | $457K | 0.0% | 7,400 SH | |
| DXC TECHNOLOGY CO COM | Stock | $206K | 0.0% | 12,056 SH | |
| DYADIC INTL INC DEL COM | Stock | $20K | 0.0% | 15,000 SH | |
| DYCOM INDS INC COM | Stock | $394K | 0.0% | 2,589 SH | |
| DYNATRACE INC COM NEW | Stock | $411K | 0.0% | 8,724 SH | |
| EAGLE MATLS INC COM | Stock | $81.9M | 0.2% | 369,033 SH | |
| EAST WEST BANCORP INC COM | Stock | $563K | 0.0% | 6,267 SH | |
| EASTERN BANKSHARES INC COM | Stock | $351K | 0.0% | 21,407 SH | |
| EASTGROUP PPTYS INC COM | REIT | $1.5M | 0.0% | 8,275 SH | |
| EASTMAN CHEM CO COM | Stock | $2.3M | 0.0% | 26,602 SH | |
| EATON CORP PLC SHS | Stock | $16.5M | 0.0% | 60,573 SH | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $243K | 0.0% | 17,013 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $147K | 0.0% | 18,001 SH | |
| EBAY INC. COM | Stock | $1.3M | 0.0% | 19,716 SH | |
| ECHOSTAR CORP CL A | Stock | $355K | 0.0% | 13,861 SH | |
| ECOLAB INC COM | Stock | $10.8M | 0.0% | 42,410 SH | |
| EDISON INTL COM | Stock | $2.0M | 0.0% | 33,856 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $3.6M | 0.0% | 50,209 SH | |
| ELASTIC N V ORD SHS | Stock | $818K | 0.0% | 9,181 SH | |
| ELBIT SYS LTD ORD | Stock | $250K | 0.0% | 652 SH | |
| ELECTRONIC ARTS INC COM | Stock | $2.0M | 0.0% | 13,798 SH | |
| ELEMENT SOLUTIONS INC COM | Stock | $712K | 0.0% | 31,484 SH | |
| ELEVANCE HEALTH INC COM | Stock | $19.0M | 0.0% | 43,692 SH | |
| ELI LILLY & CO COM | Stock | $143.7M | 0.4% | 173,951 SH | |
| ELLSWORTH GROWTH & INCOME FD L COM | CEF | $202K | 0.0% | 22,198 SH | |
| EMCOR GROUP INC COM | Stock | $2.9M | 0.0% | 7,845 SH | |
| EMERSON ELEC CO COM | Stock | $25.9M | 0.1% | 236,391 SH | |
| ENBRIDGE INC COM | Stock | $15.2M | 0.0% | 342,502 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $563K | 0.0% | 5,555 SH | |
| ENCORE CAP GROUP INC COM | Stock | $269K | 0.0% | 7,860 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $18.5M | 0.0% | 197,870 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $8.9M | 0.0% | 478,207 SH | |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | $994K | 0.0% | 22,147 SH | |
| ENERSYS COM | Stock | $365K | 0.0% | 3,989 SH | |
| ENSIGN GROUP INC COM | Stock | $918K | 0.0% | 7,098 SH | |
| ENSTAR GROUP LIMITED SHS | Stock | $250K | 0.0% | 751 SH | |
| ENTEGRIS INC COM | Stock | $1.8M | 0.0% | 20,213 SH | |
| ENTERGY CORP NEW COM | Stock | $5.6M | 0.0% | 65,704 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $17.8M | 0.0% | 522,334 SH | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | $193K | 0.0% | 11,175 SH | |
| EOG RES INC COM | Stock | $81.5M | 0.2% | 635,616 SH | |
| EPAM SYS INC COM | Stock | $479K | 0.0% | 2,835 SH | |
| EPR PPTYS COM SH BEN INT | REIT | $300K | 0.0% | 5,706 SH | |
| EPSILON ENERGY LTD COM | Stock | $77K | 0.0% | 10,920 SH | |
| EQT CORP COM | Stock | $1.2M | 0.0% | 21,959 SH | |
| EQUIFAX INC COM | Stock | $25.7M | 0.1% | 105,685 SH | |
| EQUINIX INC COM | REIT | $12.0M | 0.0% | 14,768 SH | |
| EQUINOR ASA SPONSORED ADR | ADR | $385K | 0.0% | 14,545 SH | |
| EQUITABLE HLDGS INC COM | Stock | $360K | 0.0% | 6,904 SH | |
| EQUITY BANCSHARES INC COM CL A | Stock | $1.4M | 0.0% | 36,488 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $488K | 0.0% | 7,311 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $1.8M | 0.0% | 24,448 SH | |
| ERASCA INC COM | Stock | $65K | 0.0% | 47,625 SH | |
| ERIE INDTY CO CL A | Stock | $1.2M | 0.0% | 2,897 SH | |
| ESAB CORPORATION COM | Stock | $1.1M | 0.0% | 9,784 SH | |
| ESCO TECHNOLOGIES INC COM | Stock | $534K | 0.0% | 3,355 SH | |
| ESSENT GROUP LTD COM | Stock | $945K | 0.0% | 16,366 SH | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $253K | 0.0% | 7,752 SH | |
| ESSENTIAL UTILS INC COM | Stock | $949K | 0.0% | 24,010 SH | |
| ESSEX PPTY TR INC COM | REIT | $531K | 0.0% | 1,734 SH | |
| ETSY INC COM | Stock | $1.2M | 0.0% | 25,937 SH | |
| EURONET WORLDWIDE INC COM | Stock | $1.1M | 0.0% | 9,865 SH | |
| EVERCORE INC CLASS A | Stock | $1.3M | 0.0% | 6,625 SH | |
| EVEREST GROUP LTD COM | Stock | $942K | 0.0% | 2,593 SH | |
| EVERGY INC COM | Stock | $78.6M | 0.2% | 1,139,960 SH | |
| EVERI HLDGS INC COM | Stock | $232K | 0.0% | 16,957 SH | |
| EVERSOURCE ENERGY COM | Stock | $2.8M | 0.0% | 44,812 SH | |
| EVERUS CONSTR GROUP COM | Stock | $485K | 0.0% | 13,075 SH | |
| EVI INDS INC COM | Stock | $2.4M | 0.0% | 144,533 SH | |
| EXACT SCIENCES CORP COM | Stock | $316K | 0.0% | 7,294 SH | |
| EXELIXIS INC COM | Stock | $2.4M | 0.0% | 63,817 SH | |
| EXELON CORP COM | Stock | $2.9M | 0.0% | 62,974 SH | |
| EXLSERVICE HOLDINGS INC COM | Stock | $201K | 0.0% | 4,253 SH | |
| EXP WORLD HLDGS INC COM | Stock | $100K | 0.0% | 10,242 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $2.2M | 0.0% | 20,141 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $5.3M | 0.0% | 31,630 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $701K | 0.0% | 5,832 SH | |
| EXPONENT INC COM | Stock | $1.4M | 0.0% | 16,714 SH | |
| EXPRO GROUP HOLDINGS NV COM | Stock | $112K | 0.0% | 11,290 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $5.6M | 0.0% | 37,895 SH | |
| EXXON MOBIL CORP COM | Stock | $181.2M | 0.5% | 1,523,426 SH | |
| F N B CORP COM | Stock | $1.2M | 0.0% | 85,790 SH | |
| F5 INC COM | Stock | $894K | 0.0% | 3,359 SH | |
| FABRINET SHS | Stock | $421K | 0.0% | 2,134 SH | |
| FACTSET RESH SYS INC COM | Stock | $2.2M | 0.0% | 4,804 SH | |
| FAIR ISAAC CORP COM | Stock | $142.9M | 0.4% | 77,514 SH | |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | $1.5M | 0.0% | 56,849 SH | |
| FARMERS NATIONAL BANC CORP COM | Stock | $1.0M | 0.0% | 78,150 SH | |
| FASTENAL CO COM | Stock | $20.8M | 0.1% | 268,258 SH | |
| FATE THERAPEUTICS INC COM | Stock | $13K | 0.0% | 16,429 SH | |
| FB FINL CORP COM | Stock | $1.0M | 0.0% | 21,650 SH | |
| FEDERAL AGRIC MTG CORP CL C | Stock | $52.2M | 0.1% | 278,120 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $280K | 0.0% | 2,860 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $769K | 0.0% | 10,450 SH | |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | $324K | 0.0% | 11,508 SH | |
| FEDEX CORP COM | Stock | $28.2M | 0.1% | 115,655 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $34.1M | 0.1% | 212,544 SH | |
| FERRARI N V COM | Stock | $3.0M | 0.0% | 6,939 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $1.0M | 0.0% | 25,195 SH | |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | $1.1M | 0.0% | 23,009 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $10.3M | 0.0% | 345,703 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $327K | 0.0% | 10,488 SH | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $300K | 0.0% | 9,530 SH | |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $590K | 0.0% | 19,204 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $10.4M | 0.0% | 210,561 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $1.2M | 0.0% | 7,750 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $741K | 0.0% | 10,886 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $3.8M | 0.0% | 57,956 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $4.4M | 0.0% | 58,441 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $3.2M | 0.0% | 69,418 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $767K | 0.0% | 10,657 SH | |
| FIFTH THIRD BANCORP COM | Stock | $4.0M | 0.0% | 102,163 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $72.4M | 0.2% | 1,453,160 SH | |
| FIRST AMERN FINL CORP COM | Stock | $559K | 0.0% | 8,524 SH | |
| FIRST BANCORP N C COM | Stock | $2.7M | 0.0% | 66,023 SH | |
| FIRST BUSEY CORP COM NEW | Stock | $5.4M | 0.0% | 251,112 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $13.5M | 0.0% | 7,296 SH | |
| FIRST FINANCIAL CORPORATION COM | Stock | $725K | 0.0% | 14,794 SH | |
| FIRST FINANCIAL NORTHWEST INC COM | Stock | $795K | 0.0% | 35,072 SH | |
| FIRST FINL BANKSHARES INC COM | Stock | $209K | 0.0% | 5,831 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $1.7M | 0.0% | 86,487 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $342K | 0.0% | 6,332 SH | |
| FIRST MAJESTIC SILVER CORP COM | Stock | $71K | 0.0% | 10,605 SH | |
| FIRST MERCHANTS CORP COM | Stock | $875K | 0.0% | 21,636 SH | |
| FIRST NORTHWEST BANCORP COM | Stock | $362K | 0.0% | 35,675 SH | |
| FIRST SOLAR INC COM | Stock | $3.2M | 0.0% | 25,212 SH | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | $3.7M | 0.0% | 129,482 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.5M | 0.0% | 16,384 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $738K | 0.0% | 7,218 SH | |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $512K | 0.0% | 8,836 SH | |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $670K | 0.0% | 11,495 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $333K | 0.0% | 6,074 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $12.1M | 0.0% | 54,634 SH | |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $385K | 0.0% | 6,194 SH | |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | $953K | 0.0% | 25,642 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $419K | 0.0% | 7,001 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1.1M | 0.0% | 43,928 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $479K | 0.0% | 4,624 SH | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $1.6M | 0.0% | 15,422 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $5.1M | 0.0% | 79,298 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $4.6M | 0.0% | 93,302 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $615K | 0.0% | 14,151 SH | |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | $898K | 0.0% | 18,775 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $13.7M | 0.0% | 120,977 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $1.4M | 0.0% | 21,561 SH | |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $262K | 0.0% | 2,166 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $2.2M | 0.0% | 12,440 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $5.3M | 0.0% | 142,440 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $707K | 0.0% | 4,154 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $3.3M | 0.0% | 185,300 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $583K | 0.0% | 9,963 SH | |
| FIRST TRUST SENIOR LOAN FUND | ETF | $1.4M | 0.0% | 31,656 SH | |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | $555K | 0.0% | 6,164 SH | |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | $5.7M | 0.0% | 228,815 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $4.6M | 0.0% | 34,613 SH | |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | $438K | 0.0% | 3,917 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1.1M | 0.0% | 24,635 SH | |
| FIRST TRUST WATER ETF | ETF | $354K | 0.0% | 3,517 SH | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $682K | 0.0% | 48,246 SH | |
| FIRSTCASH HOLDINGS INC COM | Stock | $1.4M | 0.0% | 11,247 SH | |
| FIRSTENERGY CORP COM | Stock | $1.8M | 0.0% | 44,115 SH | |
| FIRSTSERVICE CORP NEW COM | Stock | $39.8M | 0.1% | 239,633 SH | |
| FISERV INC COM | Stock | $8.6M | 0.0% | 39,132 SH | |
| FIVE BELOW INC COM | Stock | $807K | 0.0% | 10,776 SH | |
| FIVE STAR BANCORP COM | Stock | $14.5M | 0.0% | 523,135 SH | |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | $283K | 0.0% | 24,314 SH | |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $206K | 0.0% | 12,272 SH | |
| FLEX LTD ORD | Stock | $1.7M | 0.0% | 49,982 SH | |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | $712K | 0.0% | 3,461 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $221K | 0.0% | 3,239 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $1.2M | 0.0% | 15,085 SH | |
| FLOWERS FOODS INC COM | Stock | $1.0M | 0.0% | 53,074 SH | |
| FLOWSERVE CORP COM | Stock | $875K | 0.0% | 17,918 SH | |
| FLUOR CORP NEW COM | Stock | $812K | 0.0% | 22,667 SH | |
| FLYWIRE CORPORATION COM VTG | Stock | $95K | 0.0% | 10,048 SH | |
| FMC CORP COM NEW | Stock | $1.4M | 0.0% | 33,610 SH | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $1.6M | 0.0% | 16,001 SH | |
| FORD MTR CO COM | Stock | $3.8M | 0.0% | 376,718 SH | |
| FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | $13K | 0.0% | 20,236 SH | |
| FORMFACTOR INC COM | Stock | $336K | 0.0% | 11,877 SH | |
| FORTINET INC COM | Stock | $6.4M | 0.0% | 66,569 SH | |
| FORTIS INC COM | Stock | $282K | 0.0% | 6,189 SH | |
| FORTIVE CORP COM | Stock | $1.4M | 0.0% | 19,290 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $88K | 0.0% | 11,616 SH | |
| FORTUNA MNG CORP COM NEW | Stock | $90K | 0.0% | 14,700 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $1.9M | 0.0% | 30,597 SH | |
| FOUR CORNERS PPTY TR INC COM | REIT | $215K | 0.0% | 7,494 SH | |
| FOX CORP CL A COM | Stock | $298K | 0.0% | 5,270 SH | |
| FRANCO NEV CORP COM | Stock | $922K | 0.0% | 5,854 SH | |
| FRANKLIN BITCOIN ETF | ETF | $567K | 0.0% | 11,872 SH | |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $1.7M | 0.0% | 71,075 SH | |
| FRANKLIN ELEC INC COM | Stock | $3.0M | 0.0% | 32,105 SH | |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $7.1M | 0.0% | 134,512 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $527K | 0.0% | 15,036 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $27.2M | 0.1% | 718,091 SH | |
| FRESHPET INC COM | Stock | $298K | 0.0% | 3,586 SH | |
| FRESHWORKS INC CLASS A COM | Stock | $143K | 0.0% | 10,111 SH | |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | $391K | 0.0% | 10,892 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $398K | 0.0% | 56,505 SH | |
| FS KKR CAP CORP COM | CEF | $3.4M | 0.0% | 163,122 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $1.1M | 0.0% | 38,051 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $1.5M | 0.0% | 28,916 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $444K | 0.0% | 9,766 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $5.4M | 0.0% | 112,517 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $2.8M | 0.0% | 56,165 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $243K | 0.0% | 5,200 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $1.2M | 0.0% | 28,137 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | $2.3M | 0.0% | 47,980 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $1.3M | 0.0% | 28,005 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $620K | 0.0% | 14,700 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | $453K | 0.0% | 11,758 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | $357K | 0.0% | 11,250 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | $2.0M | 0.0% | 64,877 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $231K | 0.0% | 6,418 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $1.5M | 0.0% | 43,982 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $268K | 0.0% | 7,200 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | $261K | 0.0% | 7,200 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $1.2M | 0.0% | 35,994 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $1.8M | 0.0% | 46,713 SH | |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | $795K | 0.0% | 18,327 SH | |
| FTI CONSULTING INC COM | Stock | $290K | 0.0% | 1,768 SH | |
| FUBOTV INC COM | Stock | $59K | 0.0% | 20,251 SH | |
| FULLER H B CO COM | Stock | $714K | 0.0% | 12,725 SH | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $210K | 0.0% | 11,538 SH | |
| FURY GOLD MINES LIMITED COM | Stock | $10K | 0.0% | 24,322 SH | |
| GABELLI EQUITY TR INC COM | CEF | $485K | 0.0% | 87,944 SH | |
| GABELLI UTIL TR COM | CEF | $62K | 0.0% | 11,649 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $38.7M | 0.1% | 112,114 SH | |
| GAMING & LEISURE PPTYS INC COM | REIT | $897K | 0.0% | 17,619 SH | |
| GAP INC COM | Stock | $413K | 0.0% | 20,040 SH | |
| GARMIN LTD SHS | Stock | $179.9M | 0.5% | 828,509 SH | |
| GARTNER INC COM | Stock | $12.2M | 0.0% | 29,054 SH | |
| GATES INDL CORP PLC ORD SHS | Stock | $789K | 0.0% | 42,842 SH | |
| GATX CORP COM | Stock | $1.1M | 0.0% | 6,970 SH | |
| GE AEROSPACE COM NEW | Stock | $17.8M | 0.0% | 88,688 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $2.8M | 0.0% | 34,762 SH | |
| GE VERNOVA INC COM | Stock | $8.4M | 0.0% | 27,355 SH | |
| GEN DIGITAL INC COM | Stock | $794K | 0.0% | 29,931 SH | |
| GENERAC HLDGS INC COM | Stock | $3.0M | 0.0% | 23,542 SH | |
| GENERAL AMERN INVS CO INC COM | CEF | $330K | 0.0% | 6,549 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $11.0M | 0.0% | 40,356 SH | |
| GENERAL MLS INC COM | Stock | $24.2M | 0.1% | 405,314 SH | |
| GENERAL MTRS CO COM | Stock | $6.3M | 0.0% | 134,476 SH | |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | $543K | 0.0% | 34,620 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $429K | 0.0% | 21,916 SH | |
| GENPACT LIMITED SHS | Stock | $284K | 0.0% | 5,639 SH | |
| GENTEX CORP COM | Stock | $1.1M | 0.0% | 47,129 SH | |
| GENUINE PARTS CO COM | Stock | $3.5M | 0.0% | 29,586 SH | |
| GEOPARK LTD USD SHS | Stock | $5.2M | 0.0% | 649,160 SH | |
| GERON CORP COM | Stock | $24K | 0.0% | 15,405 SH | |
| GIBRALTAR INDS INC COM | Stock | $247K | 0.0% | 4,210 SH | |
| GILDAN ACTIVEWEAR INC COM | Stock | $1.8M | 0.0% | 41,100 SH | |
| GILEAD SCIENCES INC COM | Stock | $204.7M | 0.5% | 1,827,055 SH | |
| GITLAB INC CLASS A COM | Stock | $769K | 0.0% | 16,371 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $1.9M | 0.0% | 43,378 SH | |
| GLOBAL MED REIT INC COM NEW | REIT | $178K | 0.0% | 20,297 SH | |
| GLOBAL PMTS INC COM | Stock | $2.4M | 0.0% | 24,701 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $1.6M | 0.0% | 25,016 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $1.8M | 0.0% | 105,281 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $779K | 0.0% | 27,386 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $767K | 0.0% | 20,321 SH | |
| GLOBANT S A COM | Stock | $356K | 0.0% | 3,020 SH | |
| GLOBE LIFE INC COM | Stock | $1.6M | 0.0% | 11,910 SH | |
| GLOBUS MED INC CL A | Stock | $1.6M | 0.0% | 22,221 SH | |
| GODADDY INC CL A | Stock | $1.1M | 0.0% | 6,091 SH | |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | $6.1M | 0.0% | 149,172 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $44.6M | 0.1% | 1,251,857 SH | |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $389K | 0.0% | 5,117 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $30.9M | 0.1% | 56,523 SH | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $1.8M | 0.0% | 36,273 SH | |
| GOLUB CAP BDC INC COM | CEF | $13.7M | 0.0% | 902,343 SH | |
| GOPRO INC CL A | Stock | $12K | 0.0% | 17,423 SH | |
| GRACO INC COM | Stock | $1.6M | 0.0% | 19,096 SH | |
| GRAHAM HLDGS CO COM CL B | Stock | $2.4M | 0.0% | 2,472 SH | |
| GRAINGER W W INC COM | Stock | $5.3M | 0.0% | 5,374 SH | |
| GRAND CANYON ED INC COM | Stock | $430K | 0.0% | 2,487 SH | |
| GRANITE CONSTR INC COM | Stock | $291K | 0.0% | 3,864 SH | |
| GRANITESHARES GOLD SHARES | ETF | $4.8M | 0.0% | 154,061 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $513K | 0.0% | 19,742 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $873K | 0.0% | 23,916 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $2.7M | 0.0% | 41,569 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $1.7M | 0.0% | 96,256 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $679K | 0.0% | 44,633 SH | |
| GRIFOLS S A SP ADR REP B NVT | ADR | $94K | 0.0% | 13,284 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $230K | 0.0% | 601 SH | |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | $39K | 0.0% | 22,000 SH | |
| GSK PLC SPONSORED ADR | ADR | $3.0M | 0.0% | 76,648 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $1.4M | 0.0% | 92,057 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $2.2M | 0.0% | 11,659 SH | |
| HAEMONETICS CORP MASS COM | Stock | $277K | 0.0% | 4,361 SH | |
| HALEON PLC SPON ADS | ADR | $2.7M | 0.0% | 266,660 SH | |
| HALLIBURTON CO COM | Stock | $1.9M | 0.0% | 74,392 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $2.2M | 0.0% | 34,575 SH | |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | $11.8M | 0.0% | 491,246 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $602K | 0.0% | 11,485 SH | |
| HANESBRANDS INC COM | Stock | $939K | 0.0% | 162,764 SH | |
| HANOVER INS GROUP INC COM | Stock | $1.0M | 0.0% | 5,993 SH | |
| HARROW INC COM | Stock | $2.0M | 0.0% | 75,848 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $2.7M | 0.0% | 21,924 SH | |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $15.0M | 0.0% | 483,304 SH | |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | $1.9M | 0.0% | 50,336 SH | |
| HARTFORD TOTAL RETURN BOND ETF | ETF | $7.7M | 0.0% | 227,310 SH | |
| HASBRO INC COM | Stock | $1.1M | 0.0% | 17,443 SH | |
| HAYWARD HLDGS INC COM | Stock | $314K | 0.0% | 22,568 SH | |
| HBT FINL INC. COM | Stock | $2.2M | 0.0% | 99,554 SH | |
| HCA HEALTHCARE INC COM | Stock | $104.8M | 0.3% | 303,387 SH | |
| HCI GROUP INC COM | Stock | $545K | 0.0% | 3,649 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $3.2M | 0.0% | 48,267 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $23.7M | 0.1% | 162,384 SH | |
| HEALTHCARE RLTY TR CL A COM | REIT | $392K | 0.0% | 23,208 SH | |
| HEALTHEQUITY INC COM | Stock | $1.7M | 0.0% | 19,371 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $1.6M | 0.0% | 78,119 SH | |
| HECLA MNG CO COM | Stock | $92K | 0.0% | 16,531 SH | |
| HEICO CORP NEW CL A | Stock | $36.9M | 0.1% | 174,842 SH | |
| HEICO CORP NEW COM | Stock | $1.0M | 0.0% | 3,790 SH | |
| HELMERICH & PAYNE INC COM | Stock | $273K | 0.0% | 10,448 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $2.6M | 0.0% | 14,055 SH | |
| HENRY SCHEIN INC COM | Stock | $261K | 0.0% | 3,816 SH | |
| HERC HLDGS INC COM | Stock | $262K | 0.0% | 1,951 SH | |
| HERCULES CAPITAL INC COM | CEF | $421K | 0.0% | 21,912 SH | |
| HERSHEY CO COM | Stock | $2.1M | 0.0% | 12,122 SH | |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | $54K | 0.0% | 13,790 SH | |
| HESS CORP COM | Stock | $1.4M | 0.0% | 8,683 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $1.6M | 0.0% | 103,021 SH | |
| HEXCEL CORP NEW COM | Stock | $1.0M | 0.0% | 18,671 SH | |
| HF SINCLAIR CORP COM | Stock | $3.0M | 0.0% | 89,771 SH | |
| HILLMAN SOLUTIONS CORP COM | Stock | $206K | 0.0% | 23,393 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $3.7M | 0.0% | 16,070 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $419K | 0.0% | 14,169 SH | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | $22K | 0.0% | 15,278 SH | |
| HOLOGIC INC COM | Stock | $928K | 0.0% | 15,023 SH | |
| HOME BANCSHARES INC COM | Stock | $545K | 0.0% | 19,276 SH | |
| HOME DEPOT INC COM | Stock | $112.3M | 0.3% | 306,310 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $860K | 0.0% | 31,695 SH | |
| HONEST CO INC COM | Stock | $72K | 0.0% | 15,336 SH | |
| HONEYWELL INTL INC COM | Stock | $39.8M | 0.1% | 187,975 SH | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $268K | 0.0% | 6,275 SH | |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $10.7M | 0.0% | 262,208 SH | |
| HORMEL FOODS CORP COM | Stock | $975K | 0.0% | 31,507 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $680K | 0.0% | 47,823 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $801K | 0.0% | 4,962 SH | |
| HOWMET AEROSPACE INC COM | Stock | $3.6M | 0.0% | 27,755 SH | |
| HP INC COM | Stock | $53.0M | 0.1% | 1,914,399 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $1.3M | 0.0% | 23,327 SH | |
| HUBBELL INC COM | Stock | $2.1M | 0.0% | 6,448 SH | |
| HUBSPOT INC COM | Stock | $1.5M | 0.0% | 2,616 SH | |
| HUMANA INC COM | Stock | $12.8M | 0.0% | 48,560 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $4.3M | 0.0% | 29,347 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $3.4M | 0.0% | 224,910 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $765K | 0.0% | 3,749 SH | |
| HUNTSMAN CORP COM | Stock | $1.3M | 0.0% | 82,908 SH | |
| HYATT HOTELS CORP COM CL A | Stock | $656K | 0.0% | 5,351 SH | |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $27K | 0.0% | 19,552 SH | |
| IAC INC COM NEW | Stock | $2.7M | 0.0% | 59,770 SH | |
| ICAD INC COM NEW | Stock | $56K | 0.0% | 27,268 SH | |
| ICICI BANK LIMITED ADR | ADR | $1.5M | 0.0% | 47,159 SH | |
| ICON PLC SHS | Stock | $6.1M | 0.0% | 34,579 SH | |
| ICU MED INC COM | Stock | $315K | 0.0% | 2,271 SH | |
| IDACORP INC COM | Stock | $848K | 0.0% | 7,297 SH | |
| IDEX CORP COM | Stock | $2.9M | 0.0% | 15,792 SH | |
| IDEXX LABS INC COM | Stock | $4.0M | 0.0% | 9,571 SH | |
| IGM BIOSCIENCES INC COM | Stock | $15K | 0.0% | 13,308 SH | |
| IHEARTMEDIA INC COM CL A | Stock | $20K | 0.0% | 12,327 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $13.0M | 0.0% | 52,541 SH | |
| ILLUMINA INC COM | Stock | $1.1M | 0.0% | 14,062 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $2.5M | 0.0% | 100,390 SH | |
| IMMUNITYBIO INC COM | Stock | $32K | 0.0% | 10,741 SH | |
| IMPERIAL PETE INC COM NEW | Stock | $30K | 0.0% | 12,270 SH | |
| IMPINJ INC COM | Stock | $1.2M | 0.0% | 12,897 SH | |
| INCYTE CORP COM | Stock | $1.7M | 0.0% | 28,819 SH | |
| INDEPENDENCE RLTY TR INC COM | REIT | $369K | 0.0% | 17,371 SH | |
| INDEPENDENT BK CORP MASS COM | Stock | $1.1M | 0.0% | 17,835 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $44.3M | 0.1% | 338,246 SH | |
| INFORMATION SVCS GROUP INC COM | Stock | $974K | 0.0% | 249,178 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $412K | 0.0% | 22,590 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $1.2M | 0.0% | 63,257 SH | |
| INGERSOLL RAND INC COM | Stock | $1.2M | 0.0% | 14,389 SH | |
| INGREDION INC COM | Stock | $1.1M | 0.0% | 7,963 SH | |
| INNODATA INC COM NEW | Stock | $3.9M | 0.0% | 110,000 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $257K | 0.0% | 9,703 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $664K | 0.0% | 21,960 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | $401K | 0.0% | 16,238 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | $298K | 0.0% | 11,677 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $601K | 0.0% | 23,900 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | $541K | 0.0% | 20,559 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | $498K | 0.0% | 19,850 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $306K | 0.0% | 6,601 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | $5.1M | 0.0% | 193,573 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | $247K | 0.0% | 8,975 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $716K | 0.0% | 24,580 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | $412K | 0.0% | 15,725 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | $2.3M | 0.0% | 74,995 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | $608K | 0.0% | 23,000 SH | |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $684K | 0.0% | 15,511 SH | |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | $24.7M | 0.1% | 830,940 SH | |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | $1.1M | 0.0% | 30,721 SH | |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | $310K | 0.0% | 10,400 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | $516K | 0.0% | 11,061 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $10.8M | 0.0% | 250,315 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | $848K | 0.0% | 20,929 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $4.2M | 0.0% | 100,314 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $1.3M | 0.0% | 37,318 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $3.1M | 0.0% | 82,852 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $611K | 0.0% | 16,240 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $214K | 0.0% | 5,980 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $1.3M | 0.0% | 32,003 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $1.5M | 0.0% | 38,386 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $1.0M | 0.0% | 27,838 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $1.8M | 0.0% | 49,638 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $3.5M | 0.0% | 94,378 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $7.8M | 0.0% | 200,910 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $1.4M | 0.0% | 35,435 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $1.1M | 0.0% | 30,850 SH | |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | $2.7M | 0.0% | 103,771 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $324K | 0.0% | 9,060 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | $272K | 0.0% | 9,300 SH | |
| INSIGHT ENTERPRISES INC COM | Stock | $543K | 0.0% | 3,620 SH | |
| INSMED INC COM PAR $.01 | Stock | $434K | 0.0% | 5,685 SH | |
| INSPERITY INC COM | Stock | $271K | 0.0% | 3,035 SH | |
| INSPIRE GLOBAL HOPE ETF | ETF | $267K | 0.0% | 7,075 SH | |
| INSPIRE MED SYS INC COM | Stock | $219K | 0.0% | 1,372 SH | |
| INSPIRE SMALL/MID CAP ETF | ETF | $455K | 0.0% | 13,325 SH | |
| INSTALLED BLDG PRODS INC COM | Stock | $1.2M | 0.0% | 6,947 SH | |
| INSTEEL INDS INC COM | Stock | $3.6M | 0.0% | 137,702 SH | |
| INSULET CORP COM | Stock | $991K | 0.0% | 3,775 SH | |
| INTAPP INC COM | Stock | $208K | 0.0% | 3,563 SH | |
| INTEGER HLDGS CORP COM | Stock | $734K | 0.0% | 6,221 SH | |
| INTEL CORP COM | Stock | $7.3M | 0.0% | 321,222 SH | |
| INTELLICHECK INC COM NEW | Stock | $732K | 0.0% | 241,585 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $1.4M | 0.0% | 8,163 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $15.5M | 0.0% | 89,795 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $1.7M | 0.0% | 15,167 SH | |
| INTERDIGITAL INC COM | Stock | $2.0M | 0.0% | 9,612 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $132.3M | 0.3% | 532,189 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $802K | 0.0% | 10,336 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $2.0M | 0.0% | 36,909 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $2.9M | 0.0% | 106,982 SH | |
| INTRA-CELLULAR THERAPIES INC COM | Stock | $690K | 0.0% | 5,234 SH | |
| INTUIT COM | Stock | $47.5M | 0.1% | 77,298 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $13.7M | 0.0% | 27,749 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $284K | 0.0% | 9,658 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $1.1M | 0.0% | 9,112 SH | |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $373K | 0.0% | 9,200 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $32.9M | 0.1% | 1,593,220 SH | |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | $245K | 0.0% | 9,996 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $12.2M | 0.0% | 624,541 SH | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $6.2M | 0.0% | 268,470 SH | |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $462K | 0.0% | 19,556 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $14.8M | 0.0% | 752,983 SH | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $10.4M | 0.0% | 463,462 SH | |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $888K | 0.0% | 37,724 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $8.7M | 0.0% | 428,747 SH | |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $5.3M | 0.0% | 245,103 SH | |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $347K | 0.0% | 14,990 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $2.2M | 0.0% | 120,252 SH | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $537K | 0.0% | 23,615 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $1.5M | 0.0% | 90,176 SH | |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $584K | 0.0% | 27,071 SH | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $814K | 0.0% | 49,897 SH | |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | $420K | 0.0% | 20,254 SH | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $496K | 0.0% | 24,332 SH | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | $343K | 0.0% | 13,943 SH | |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $286K | 0.0% | 13,703 SH | |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | $266K | 0.0% | 10,513 SH | |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $1.6M | 0.0% | 16,320 SH | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | $1.6M | 0.0% | 25,953 SH | |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | $1.6M | 0.0% | 16,213 SH | |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | $641K | 0.0% | 13,991 SH | |
| INVESCO FINANCIAL PREFERRED ETF | ETF | $789K | 0.0% | 55,247 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $1.7M | 0.0% | 78,060 SH | |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $251K | 0.0% | 13,178 SH | |
| INVESCO KBW BANK ETF | ETF | $2.2M | 0.0% | 34,903 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $7.4M | 0.0% | 77,329 SH | |
| INVESCO LARGE CAP VALUE ETF | ETF | $6.5M | 0.0% | 110,024 SH | |
| INVESCO LTD SHS | Stock | $846K | 0.0% | 55,789 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $1.2M | 0.0% | 5,985 SH | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $508K | 0.0% | 22,045 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $437K | 0.0% | 32,092 SH | |
| INVESCO PHARMACEUTICALS ETF | ETF | $219K | 0.0% | 2,534 SH | |
| INVESCO PREFERRED ETF | ETF | $861K | 0.0% | 76,776 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $171.8M | 0.4% | 366,423 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $6.7M | 0.0% | 128,534 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $3.6M | 0.0% | 108,662 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $8.6M | 0.0% | 397,750 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $12.6M | 0.0% | 312,009 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $9.5M | 0.0% | 250,632 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $53.7M | 0.1% | 1,006,410 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $24.9M | 0.1% | 143,818 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $27.0M | 0.1% | 790,119 SH | |
| INVESCO S&P 500 HIGH BETA ETF | ETF | $243K | 0.0% | 3,104 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $4.7M | 0.0% | 63,229 SH | |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $6.8M | 0.0% | 177,520 SH | |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $224K | 0.0% | 2,429 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.1M | 0.0% | 16,744 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $1.3M | 0.0% | 27,797 SH | |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | $3.0M | 0.0% | 57,792 SH | |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | $1.2M | 0.0% | 11,998 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | $228K | 0.0% | 5,593 SH | |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $910K | 0.0% | 18,631 SH | |
| INVESCO SEMICONDUCTORS ETF | ETF | $8.7M | 0.0% | 182,772 SH | |
| INVESCO SR INCOME TR COM | CEF | $94K | 0.0% | 25,030 SH | |
| INVESCO TOTAL RETURN BOND ETF | ETF | $1.6M | 0.0% | 34,052 SH | |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $1.6M | 0.0% | 61,824 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $1.6M | 0.0% | 24,482 SH | |
| INVITATION HOMES INC COM | REIT | $542K | 0.0% | 15,559 SH | |
| IONQ INC COM | Stock | $1.0M | 0.0% | 46,115 SH | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $77K | 0.0% | 23,123 SH | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $1.0M | 0.0% | 28,638 SH | |
| IPG PHOTONICS CORP COM | Stock | $460K | 0.0% | 7,292 SH | |
| IQVIA HLDGS INC COM | Stock | $3.2M | 0.0% | 18,074 SH | |
| IRHYTHM TECHNOLOGIES INC COM | Stock | $437K | 0.0% | 4,172 SH | |
| IRON MTN INC DEL COM | REIT | $69.1M | 0.2% | 803,623 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $138.3M | 0.3% | 1,373,968 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $254K | 0.0% | 5,977 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2.0M | 0.0% | 19,079 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $847.2M | 2.1% | 10,240,707 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $208.2M | 0.5% | 3,975,661 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $10.0M | 0.0% | 96,473 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $8.1M | 0.0% | 88,940 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $414.5M | 1.0% | 3,508,588 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.3M | 0.0% | 115,174 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $905.6M | 2.3% | 9,495,964 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.1M | 0.0% | 16,081 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $13.0M | 0.0% | 276,741 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $363K | 0.0% | 9,875 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $26.8M | 0.1% | 525,606 SH | |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $11.6M | 0.0% | 205,640 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $721K | 0.0% | 14,916 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $396K | 0.0% | 9,018 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $1.5M | 0.0% | 26,478 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $1.9M | 0.0% | 24,818 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $43.9M | 0.1% | 709,791 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $11.2M | 0.0% | 92,387 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $104.4M | 0.3% | 1,380,012 SH | |
| ISHARES CORE MSCI EMERGING MARKET ETF | ETF | $407.7M | 1.0% | 7,553,370 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $51.7M | 0.1% | 750,726 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $257K | 0.0% | 4,128 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $45.6M | 0.1% | 653,179 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $2.07B | 5.2% | 3,677,320 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $129.7M | 0.3% | 2,223,498 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $90.1M | 0.2% | 861,169 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $34.1M | 0.1% | 279,591 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $10.5M | 0.0% | 82,823 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $5.1M | 0.0% | 54,989 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $2.5M | 0.0% | 54,780 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $760.3M | 1.9% | 7,685,672 SH | |
| ISHARES CORE U.S. REIT ETF | ETF | $10.1M | 0.0% | 175,549 SH | |
| ISHARES DOW JONES U.S. ETF | ETF | $3.2M | 0.0% | 23,296 SH | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $1.7M | 0.0% | 36,034 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $259K | 0.0% | 3,849 SH | |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $1.0M | 0.0% | 41,328 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $2.0M | 0.0% | 23,946 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $1.2M | 0.0% | 33,886 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $6.7M | 0.0% | 55,317 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $854K | 0.0% | 22,234 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $2.8M | 0.0% | 59,695 SH | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $446K | 0.0% | 19,362 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $15.2M | 0.0% | 148,797 SH | |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $469K | 0.0% | 4,893 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $223K | 0.0% | 16,170 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $2.1M | 0.0% | 23,645 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $8.3M | 0.0% | 93,319 SH | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | $561K | 0.0% | 9,752 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $756K | 0.0% | 14,430 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $21.5M | 0.1% | 421,984 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $397K | 0.0% | 34,726 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $457K | 0.0% | 10,875 SH | |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $1.2M | 0.0% | 12,819 SH | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $60.6M | 0.2% | 1,108,548 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $486K | 0.0% | 20,046 SH | |
| ISHARES GLOBAL TECH ETF | ETF | $1.3M | 0.0% | 17,737 SH | |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $373K | 0.0% | 4,940 SH | |
| ISHARES GOLD TRUST | ETF | $143.5M | 0.4% | 2,434,632 SH | |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | $366K | 0.0% | 3,511 SH | |
| ISHARES GS CORP BONDS | ETF | $9.4M | 0.0% | 86,645 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $23.0M | 0.1% | 489,381 SH | |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $370K | 0.0% | 16,591 SH | |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | $342K | 0.0% | 14,744 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $34.1M | 0.1% | 1,355,397 SH | |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | $2.2M | 0.0% | 83,121 SH | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $28.2M | 0.1% | 1,208,095 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $28.4M | 0.1% | 1,171,737 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $521K | 0.0% | 20,382 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $3.8M | 0.0% | 166,177 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $17.1M | 0.0% | 705,786 SH | |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $527K | 0.0% | 20,839 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $3.7M | 0.0% | 163,563 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $11.5M | 0.0% | 457,054 SH | |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $515K | 0.0% | 20,360 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $1.1M | 0.0% | 51,380 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $9.3M | 0.0% | 402,933 SH | |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $1.6M | 0.0% | 71,320 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $964K | 0.0% | 44,397 SH | |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | $499K | 0.0% | 25,392 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $845K | 0.0% | 40,746 SH | |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $876K | 0.0% | 35,047 SH | |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $1.2M | 0.0% | 48,499 SH | |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $603K | 0.0% | 24,708 SH | |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | $386K | 0.0% | 14,967 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $961K | 0.0% | 12,178 SH | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $18.4M | 0.0% | 173,905 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $5.1M | 0.0% | 70,407 SH | |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | $2.9M | 0.0% | 94,543 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $2.2M | 0.0% | 69,327 SH | |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $942K | 0.0% | 27,965 SH | |
| ISHARES JPMORGAN EMERG MARKETS BOND | ETF | $1.7M | 0.0% | 18,241 SH | |
| ISHARES LARGE CAP DEEP BUFFER ETF | ETF | $9.7M | 0.0% | 330,931 SH | |
| ISHARES LARGE CAP MODERATE BUFFER ETF | ETF | $3.3M | 0.0% | 109,458 SH | |
| ISHARES MBS ETF | ETF | $5.7M | 0.0% | 61,279 SH | |
| ISHARES MICRO-CAP ETF | ETF | $718K | 0.0% | 6,475 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $6.9M | 0.0% | 85,641 SH | |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $1.0M | 0.0% | 13,771 SH | |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $2.0M | 0.0% | 33,664 SH | |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $254K | 0.0% | 5,649 SH | |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $360K | 0.0% | 4,664 SH | |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $718K | 0.0% | 31,987 SH | |
| ISHARES MSCI ACWI ETF | ETF | $12.1M | 0.0% | 104,185 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $58.1M | 0.1% | 1,047,756 SH | |
| ISHARES MSCI EAFE ETF | ETF | $104.3M | 0.3% | 1,341,403 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $26.4M | 0.1% | 263,539 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $12.4M | 0.0% | 159,132 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $10.0M | 0.0% | 156,650 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $29.3M | 0.1% | 497,704 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $18.1M | 0.0% | 413,880 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $24.2M | 0.1% | 439,440 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $17.4M | 0.0% | 298,871 SH | |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $437K | 0.0% | 15,333 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $11.0M | 0.0% | 94,833 SH | |
| ISHARES MSCI INDIA ETF | ETF | $419K | 0.0% | 8,141 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $2.3M | 0.0% | 57,101 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $1.1M | 0.0% | 37,059 SH | |
| ISHARES MSCI MEXICO ETF | ETF | $202K | 0.0% | 3,955 SH | |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $298K | 0.0% | 3,183 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $1.5M | 0.0% | 12,932 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $75.2M | 0.2% | 802,897 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $20.5M | 0.1% | 101,538 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $73.2M | 0.2% | 428,247 SH | |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | $440K | 0.0% | 10,626 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $208K | 0.0% | 1,949 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $128.2M | 0.3% | 1,216,314 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $363.7M | 0.9% | 1,185,789 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $156.7M | 0.4% | 433,886 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $69.3M | 0.2% | 368,369 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $64.5M | 0.2% | 323,203 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $15.5M | 0.0% | 60,584 SH | |
| ISHARES RUSSELL 2500 ETF | ETF | $707K | 0.0% | 11,297 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $95.0M | 0.2% | 299,027 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $17.7M | 0.0% | 150,603 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $31.9M | 0.1% | 374,742 SH | |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $18.7M | 0.0% | 148,078 SH | |
| ISHARES RUSSELL TOP 200 ETF | ETF | $247K | 0.0% | 1,801 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $5.4M | 0.0% | 25,462 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $632K | 0.0% | 7,691 SH | |
| ISHARES S&P 100 ETF | ETF | $21.0M | 0.1% | 77,438 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $42.7M | 0.1% | 460,349 SH | |
| ISHARES S&P 500 VALUE | ETF | $25.3M | 0.1% | 132,767 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $160.5M | 0.4% | 1,926,927 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $7.2M | 0.0% | 60,158 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $24.5M | 0.1% | 196,917 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $8.8M | 0.0% | 90,765 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $12.1M | 0.0% | 90,081 SH | |
| ISHARES SELECT U.S. REIT ETF | ETF | $2.4M | 0.0% | 39,437 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.6M | 0.0% | 8,366 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $16.2M | 0.0% | 370,370 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $14.3M | 0.0% | 284,052 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $297K | 0.0% | 2,689 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $139.4M | 0.3% | 1,319,670 SH | |
| ISHARES SILVER TRUST | ETF | $9.3M | 0.0% | 300,814 SH | |
| ISHARES TIPS BOND ETF | ETF | $3.7M | 0.0% | 33,320 SH | |
| ISHARES TR RUSSEL 2000 VALUE | ETF | $12.6M | 0.0% | 83,747 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.0M | 0.0% | 6,833 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $589K | 0.0% | 4,373 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $12.9M | 0.0% | 146,172 SH | |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $642K | 0.0% | 8,971 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $1.7M | 0.0% | 35,459 SH | |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $2.2M | 0.0% | 37,763 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $3.2M | 0.0% | 66,249 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $1.1M | 0.0% | 9,709 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $1.6M | 0.0% | 26,070 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $215K | 0.0% | 4,074 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $1.1M | 0.0% | 8,080 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $18.2M | 0.0% | 402,751 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $1.3M | 0.0% | 21,635 SH | |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $359K | 0.0% | 5,084 SH | |
| ISHARES U.S. PREFERRED STOCK ETF | ETF | $8.7M | 0.0% | 283,255 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $1.0M | 0.0% | 10,722 SH | |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | $331K | 0.0% | 5,326 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $47.7M | 0.1% | 339,574 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $883K | 0.0% | 38,395 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $625K | 0.0% | 6,164 SH | |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $5.7M | 0.0% | 113,273 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $13.1M | 0.0% | 166,724 SH | |
| ISHARES US TRANSPORTATION ETF | ETF | $268K | 0.0% | 4,184 SH | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $133K | 0.0% | 24,272 SH | |
| ITT INC COM | Stock | $3.5M | 0.0% | 27,483 SH | |
| JABIL INC COM | Stock | $1.2M | 0.0% | 8,555 SH | |
| JACOBS SOLUTIONS INC. | Stock | $3.2M | 0.0% | 26,293 SH | |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | $271K | 0.0% | 11,489 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $410K | 0.0% | 8,088 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $413K | 0.0% | 11,418 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $261K | 0.0% | 5,319 SH | |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | $917K | 0.0% | 127,352 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $605K | 0.0% | 4,870 SH | |
| JBT MAREL CORPORATION COM | Stock | $216K | 0.0% | 1,770 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $44.5M | 0.1% | 831,351 SH | |
| JENSEN QUALITY GROWTH ETF | ETF | $496K | 0.0% | 19,476 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $144K | 0.0% | 23,908 SH | |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | $9.4M | 0.0% | 351,625 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $5.7M | 0.0% | 98,663 SH | |
| JOHNSON & JOHNSON COM | Stock | $100.7M | 0.3% | 607,120 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $6.6M | 0.0% | 81,769 SH | |
| JONES LANG LASALLE INC COM | Stock | $1.5M | 0.0% | 6,174 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $248.8M | 0.6% | 3,371,599 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $5.3M | 0.0% | 82,628 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $648K | 0.0% | 10,473 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $335K | 0.0% | 5,964 SH | |
| JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | ETF | $318K | 0.0% | 3,688 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $210.5M | 0.5% | 858,155 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $54.8M | 0.1% | 1,164,274 SH | |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | $401K | 0.0% | 7,605 SH | |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | $24.1M | 0.1% | 209,071 SH | |
| JPMORGAN EQUITY FOCUS ETF | ETF | $238K | 0.0% | 3,736 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $13.9M | 0.0% | 242,670 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $3.1M | 0.0% | 51,635 SH | |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | $3.9M | 0.0% | 82,478 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $684K | 0.0% | 10,741 SH | |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $1.9M | 0.0% | 37,377 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $458K | 0.0% | 8,853 SH | |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $3.1M | 0.0% | 65,142 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $212K | 0.0% | 5,117 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $32.4M | 0.1% | 639,077 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $14.8M | 0.0% | 291,711 SH | |
| KADANT INC COM | Stock | $277K | 0.0% | 821 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $239K | 0.0% | 18,660 SH | |
| KB HOME COM | Stock | $418K | 0.0% | 7,195 SH | |
| KBR INC COM | Stock | $209K | 0.0% | 4,196 SH | |
| KELLANOVA COM | Stock | $2.5M | 0.0% | 30,514 SH | |
| KEMPER CORP COM | Stock | $561K | 0.0% | 8,393 SH | |
| KENVUE INC COM | Stock | $6.4M | 0.0% | 268,317 SH | |
| KEURIG DR PEPPER INC COM | Stock | $2.6M | 0.0% | 75,012 SH | |
| KEYCORP COM | Stock | $780K | 0.0% | 48,803 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $1.7M | 0.0% | 11,362 SH | |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $218K | 0.0% | 15,550 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $13.3M | 0.0% | 93,779 SH | |
| KIMCO RLTY CORP COM | REIT | $422K | 0.0% | 19,865 SH | |
| KINDER MORGAN INC DEL COM | Stock | $9.7M | 0.0% | 341,396 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $247K | 0.0% | 4,746 SH | |
| KINROSS GOLD CORP COM | Stock | $870K | 0.0% | 68,973 SH | |
| KINSALE CAP GROUP INC COM | Stock | $1.0M | 0.0% | 2,062 SH | |
| KIRBY CORP COM | Stock | $1.5M | 0.0% | 14,517 SH | |
| KITE RLTY GROUP TR COM NEW | REIT | $354K | 0.0% | 15,831 SH | |
| KKR & CO INC COM | Stock | $18.3M | 0.0% | 158,280 SH | |
| KLA CORP COM NEW | Stock | $3.1M | 0.0% | 4,499 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $5.4M | 0.0% | 59,733 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $876K | 0.0% | 20,151 SH | |
| KODIAK GAS SVCS INC COM | Stock | $615K | 0.0% | 16,477 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $319K | 0.0% | 12,563 SH | |
| KRAFT HEINZ CO COM | Stock | $3.0M | 0.0% | 99,636 SH | |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $3.3M | 0.0% | 121,759 SH | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | $812K | 0.0% | 43,484 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $520K | 0.0% | 17,501 SH | |
| KROGER CO COM | Stock | $168.0M | 0.4% | 2,482,360 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $716K | 0.0% | 22,808 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $10.7M | 0.0% | 51,330 SH | |
| LA Z BOY INC COM | Stock | $239K | 0.0% | 6,123 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $8.6M | 0.0% | 36,982 SH | |
| LAKELAND FINL CORP COM | Stock | $250K | 0.0% | 4,207 SH | |
| LAKELAND INDS INC COM | Stock | $927K | 0.0% | 45,655 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $86.1M | 0.2% | 1,184,678 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $4.9M | 0.0% | 43,078 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $1.1M | 0.0% | 20,910 SH | |
| LANCASTER COLONY CORP COM | Stock | $356K | 0.0% | 2,035 SH | |
| LANDBRIDGE COMPANY LLC CL A | Stock | $23.3M | 0.1% | 324,461 SH | |
| LANDSTAR SYS INC COM | Stock | $754K | 0.0% | 5,023 SH | |
| LANTHEUS HLDGS INC COM | Stock | $3.2M | 0.0% | 32,876 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $213K | 0.0% | 5,519 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $485K | 0.0% | 9,251 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $1.3M | 0.0% | 19,325 SH | |
| LEAR CORP COM NEW | Stock | $474K | 0.0% | 5,378 SH | |
| LEGALZOOM COM INC COM | Stock | $172K | 0.0% | 19,994 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $1.0M | 0.0% | 7,693 SH | |
| LEMAITRE VASCULAR INC COM | Stock | $318K | 0.0% | 3,787 SH | |
| LENNAR CORP CL A | Stock | $923K | 0.0% | 8,038 SH | |
| LENNOX INTL INC COM | Stock | $52.8M | 0.1% | 94,134 SH | |
| LESLIES INC COM | Stock | $8K | 0.0% | 11,140 SH | |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | $15K | 0.0% | 33,184 SH | |
| LGI HOMES INC COM | Stock | $317K | 0.0% | 4,769 SH | |
| LIBERTY BROADBAND CORP COM SER A | Stock | $1.5M | 0.0% | 18,059 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $437K | 0.0% | 5,139 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $297K | 0.0% | 3,301 SH | |
| LIFEX 2045 TERM INCOME ETF | ETF | $328K | 0.0% | 2,335 SH | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $1.2M | 0.0% | 11,842 SH | |
| LINCOLN EDL SVCS CORP COM | Stock | $213K | 0.0% | 13,445 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $1.6M | 0.0% | 8,371 SH | |
| LINCOLN NATL CORP IND COM | Stock | $1.5M | 0.0% | 42,708 SH | |
| LINDE PLC SHS | Stock | $25.1M | 0.1% | 53,979 SH | |
| LINEAGE INC COM | REIT | $239K | 0.0% | 4,078 SH | |
| LITHIA MTRS INC COM | Stock | $436K | 0.0% | 1,485 SH | |
| LITTELFUSE INC COM | Stock | $352K | 0.0% | 1,787 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $6.2M | 0.0% | 47,534 SH | |
| LIVE OAK BANCSHARES INC COM | Stock | $1.5M | 0.0% | 57,466 SH | |
| LKQ CORP COM | Stock | $4.2M | 0.0% | 99,103 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $386K | 0.0% | 100,950 SH | |
| LOAR HOLDINGS INC COM SHS | Stock | $843K | 0.0% | 11,933 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $100.6M | 0.3% | 225,236 SH | |
| LOEWS CORP COM | Stock | $2.8M | 0.0% | 30,224 SH | |
| LOGITECH INTL S A SHS | Stock | $349K | 0.0% | 4,135 SH | |
| LOUISIANA PAC CORP COM | Stock | $646K | 0.0% | 7,026 SH | |
| LOWES COS INC COM | Stock | $134.8M | 0.3% | 577,893 SH | |
| LPL FINL HLDGS INC COM | Stock | $61.1M | 0.2% | 186,742 SH | |
| LUCID GROUP INC COM | Stock | $98K | 0.0% | 40,493 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $3.3M | 0.0% | 11,731 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $175K | 0.0% | 44,729 SH | |
| LXP INDUSTRIAL TRUST COM | REIT | $179K | 0.0% | 20,676 SH | |
| LYFT INC CL A COM | Stock | $499K | 0.0% | 42,053 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2.0M | 0.0% | 27,965 SH | |
| M & T BK CORP COM | Stock | $1.7M | 0.0% | 9,492 SH | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $912K | 0.0% | 9,084 SH | |
| MACYS INC COM | Stock | $303K | 0.0% | 24,146 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $254K | 0.0% | 1,304 SH | |
| MAGNITE INC COM | Stock | $168K | 0.0% | 14,747 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $1.4M | 0.0% | 54,580 SH | |
| MAIN STR CAP CORP COM | CEF | $501K | 0.0% | 8,863 SH | |
| MALIBU BOATS INC COM CL A | Stock | $585K | 0.0% | 19,076 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $1.4M | 0.0% | 8,226 SH | |
| MANPOWERGROUP INC WIS COM | Stock | $598K | 0.0% | 10,329 SH | |
| MANULIFE FINL CORP COM | Stock | $2.6M | 0.0% | 84,927 SH | |
| MARA HOLDINGS INC COM | Stock | $251K | 0.0% | 21,830 SH | |
| MARATHON PETE CORP COM | Stock | $13.6M | 0.0% | 93,452 SH | |
| MARKEL GROUP INC COM | Stock | $14.5M | 0.0% | 7,736 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $473K | 0.0% | 2,184 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $14.5M | 0.0% | 60,693 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $24.8M | 0.1% | 101,646 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $14.8M | 0.0% | 30,987 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $2.6M | 0.0% | 42,619 SH | |
| MASCO CORP COM | Stock | $3.4M | 0.0% | 48,941 SH | |
| MASTEC INC COM | Stock | $615K | 0.0% | 5,273 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $297K | 0.0% | 22,733 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $290.9M | 0.7% | 530,761 SH | |
| MATADOR RES CO COM | Stock | $2.1M | 0.0% | 41,148 SH | |
| MATCH GROUP INC NEW COM | Stock | $1.9M | 0.0% | 60,895 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $1.2M | 0.0% | 13,608 SH | |
| MATSON INC COM | Stock | $315K | 0.0% | 2,459 SH | |
| MATTEL INC COM | Stock | $2.4M | 0.0% | 124,083 SH | |
| MAXIMUS INC COM | Stock | $259K | 0.0% | 3,806 SH | |
| MAXLINEAR INC COM | Stock | $126K | 0.0% | 11,586 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $3.5M | 0.0% | 42,284 SH | |
| MCDONALDS CORP COM | Stock | $59.1M | 0.1% | 189,349 SH | |
| MCGRATH RENTCORP COM | Stock | $916K | 0.0% | 8,220 SH | |
| MCKESSON CORP COM | Stock | $26.7M | 0.1% | 39,697 SH | |
| MDU RES GROUP INC COM | Stock | $3.8M | 0.0% | 226,695 SH | |
| MEDICAL PPTYS TRUST INC COM | REIT | $598K | 0.0% | 99,168 SH | |
| MEDPACE HLDGS INC COM | Stock | $1.9M | 0.0% | 6,373 SH | |
| MEDTRONIC PLC SHS | Stock | $11.0M | 0.0% | 122,702 SH | |
| MERCADOLIBRE INC COM | Stock | $3.8M | 0.0% | 1,942 SH | |
| MERCK & CO INC COM | Stock | $105.0M | 0.3% | 1,170,029 SH | |
| MERIT MED SYS INC COM | Stock | $423K | 0.0% | 4,001 SH | |
| MERSANA THERAPEUTICS INC COM | Stock | $11K | 0.0% | 31,134 SH | |
| META PLATFORMS INC. | Stock | $293.8M | 0.7% | 509,677 SH | |
| METLIFE INC COM | Stock | $4.6M | 0.0% | 57,501 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $10.3M | 0.0% | 8,721 SH | |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $384K | 0.0% | 104,117 SH | |
| MFS INTER INCOME TR SH BEN INT | CEF | $147K | 0.0% | 54,647 SH | |
| MGIC INVT CORP WIS COM | Stock | $51.7M | 0.1% | 2,086,331 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $385K | 0.0% | 12,977 SH | |
| MGP INGREDIENTS INC NEW COM | Stock | $411K | 0.0% | 14,006 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $7.5M | 0.0% | 154,567 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $4.2M | 0.0% | 48,818 SH | |
| MICROSOFT CORP COM | Stock | $965.0M | 2.4% | 2,570,584 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $2.3M | 0.0% | 7,846 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $1.2M | 0.0% | 7,128 SH | |
| MIDDLEBY CORP COM | Stock | $2.9M | 0.0% | 19,135 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $336K | 0.0% | 12,691 SH | |
| MIMEDX GROUP INC COM | Stock | $88K | 0.0% | 11,627 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $1.2M | 0.0% | 90,148 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $993K | 0.0% | 180,268 SH | |
| MKS INSTRS INC COM | Stock | $727K | 0.0% | 9,068 SH | |
| MOELIS & CO CL A | Stock | $509K | 0.0% | 8,718 SH | |
| MOHAWK INDS INC COM | Stock | $475K | 0.0% | 4,159 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $1.8M | 0.0% | 5,370 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2.0M | 0.0% | 33,104 SH | |
| MONDAY COM LTD SHS | Stock | $1.5M | 0.0% | 6,033 SH | |
| MONDELEZ INTL INC CL A | Stock | $14.6M | 0.0% | 214,915 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $678K | 0.0% | 1,169 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1.8M | 0.0% | 30,447 SH | |
| MOODYS CORP COM | Stock | $19.4M | 0.0% | 41,581 SH | |
| MOOG INC CL A | Stock | $865K | 0.0% | 4,990 SH | |
| MORGAN STANLEY COM NEW | Stock | $19.7M | 0.0% | 168,883 SH | |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | $967K | 0.0% | 48,465 SH | |
| MORNINGSTAR INC COM | Stock | $22.1M | 0.1% | 73,612 SH | |
| MOSAIC CO NEW COM | Stock | $388K | 0.0% | 14,381 SH | |
| MOTLEY FOOL 100 INDEX ETF | ETF | $313K | 0.0% | 5,623 SH | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $488K | 0.0% | 17,632 SH | |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | $283K | 0.0% | 11,325 SH | |
| MOTORCAR PTS AMER INC COM | Stock | $839K | 0.0% | 88,308 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $2.7M | 0.0% | 6,214 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $3.7M | 0.0% | 69,939 SH | |
| MSA SAFETY INC COM | Stock | $1.2M | 0.0% | 8,057 SH | |
| MSC INDL DIRECT INC CL A | Stock | $477K | 0.0% | 6,137 SH | |
| MSCI INC COM | Stock | $25.3M | 0.1% | 44,680 SH | |
| MUELLER INDS INC COM | Stock | $309K | 0.0% | 4,055 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $208K | 0.0% | 8,175 SH | |
| MURPHY OIL CORP COM | Stock | $589K | 0.0% | 20,740 SH | |
| MYR GROUP INC DEL COM | Stock | $953K | 0.0% | 8,425 SH | |
| MYRIAD GENETICS INC COM | Stock | $237K | 0.0% | 26,678 SH | |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | $43K | 0.0% | 26,781 SH | |
| NASDAQ INC COM | Stock | $1.3M | 0.0% | 17,455 SH | |
| NATERA INC COM | Stock | $1.5M | 0.0% | 10,772 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $674K | 0.0% | 8,506 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $1.6M | 0.0% | 24,182 SH | |
| NATIONAL HEALTH INVS INC COM | REIT | $639K | 0.0% | 8,649 SH | |
| NATIONAL VISION HLDGS INC COM | Stock | $131K | 0.0% | 10,263 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $312K | 0.0% | 26,182 SH | |
| NAVIENT CORPORATION COM | Stock | $168K | 0.0% | 13,320 SH | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $90K | 0.0% | 44,091 SH | |
| NCINO INC COM | Stock | $1.5M | 0.0% | 56,098 SH | |
| NCS MULTISTAGE HLDGS INC COM NEW | Stock | $551K | 0.0% | 15,736 SH | |
| NEKTAR THERAPEUTICS COM | Stock | $22K | 0.0% | 32,152 SH | |
| NELNET INC CL A | Stock | $1.8M | 0.0% | 16,200 SH | |
| NEOGEN CORP COM | Stock | $867K | 0.0% | 100,000 SH | |
| NET POWER INC COM CL A | Stock | $30K | 0.0% | 11,431 SH | |
| NETAPP INC COM | Stock | $2.5M | 0.0% | 28,819 SH | |
| NETFLIX INC COM | Stock | $104.6M | 0.3% | 112,145 SH | |
| NETSCOUT SYS INC COM | Stock | $510K | 0.0% | 24,280 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $808K | 0.0% | 7,310 SH | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $109K | 0.0% | 13,133 SH | |
| NEW GOLD INC CDA COM | Stock | $241K | 0.0% | 64,949 SH | |
| NEW JERSEY RES CORP COM | Stock | $785K | 0.0% | 16,009 SH | |
| NEW MTN FIN CORP COM | CEF | $1.3M | 0.0% | 118,024 SH | |
| NEW YORK TIMES CO CL A | Stock | $495K | 0.0% | 9,972 SH | |
| NEWELL BRANDS INC COM | Stock | $734K | 0.0% | 118,405 SH | |
| NEWMONT CORP COM | Stock | $8.1M | 0.0% | 167,895 SH | |
| NEWS CORP NEW CL A | Stock | $363K | 0.0% | 13,323 SH | |
| NEWS CORP NEW CL B | Stock | $235K | 0.0% | 7,726 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $39.8M | 0.1% | 221,914 SH | |
| NEXTDECADE CORP COM | Stock | $406K | 0.0% | 52,225 SH | |
| NEXTERA ENERGY INC COM | Stock | $29.4M | 0.1% | 414,597 SH | |
| NEXTRACKER INC CLASS A COM | Stock | $633K | 0.0% | 15,022 SH | |
| NICE LTD SPONSORED ADR | ADR | $303K | 0.0% | 1,966 SH | |
| NIKE INC CL B | Stock | $9.7M | 0.0% | 153,156 SH | |
| NIO INC SPON ADS | ADR | $41K | 0.0% | 10,651 SH | |
| NISOURCE INC COM | Stock | $1.5M | 0.0% | 36,243 SH | |
| NMI HLDGS INC COM | Stock | $7.8M | 0.0% | 216,319 SH | |
| NNN REIT INC COM | REIT | $4.7M | 0.0% | 111,368 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $398K | 0.0% | 75,568 SH | |
| NOMAD FOODS LTD USD ORD SHS | Stock | $322K | 0.0% | 16,397 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $185K | 0.0% | 30,029 SH | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $326K | 0.0% | 132,597 SH | |
| NORDSON CORP COM | Stock | $11.2M | 0.0% | 55,528 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $25.5M | 0.1% | 107,499 SH | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | $68K | 0.0% | 59,132 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $437K | 0.0% | 14,445 SH | |
| NORTHERN TR CORP COM | Stock | $1.3M | 0.0% | 13,091 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $13.3M | 0.0% | 25,930 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $280K | 0.0% | 4,844 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $223K | 0.0% | 11,778 SH | |
| NOV INC COM | Stock | $637K | 0.0% | 41,857 SH | |
| NOVANTA INC COM | Stock | $312K | 0.0% | 2,441 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $15.6M | 0.0% | 139,591 SH | |
| NOVO-NORDISK A S ADR | ADR | $13.1M | 0.0% | 188,742 SH | |
| NRG ENERGY INC COM NEW | Stock | $886K | 0.0% | 9,279 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $1.5M | 0.0% | 141,984 SH | |
| NUCOR CORP COM | Stock | $14.1M | 0.0% | 117,341 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $167K | 0.0% | 11,803 SH | |
| NUTANIX INC CL A | Stock | $2.0M | 0.0% | 29,284 SH | |
| NUTRIEN LTD COM | Stock | $35.7M | 0.1% | 719,606 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $1.3M | 0.0% | 106,940 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $746K | 0.0% | 66,585 SH | |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | $2.8M | 0.0% | 201,488 SH | |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | $5.2M | 0.0% | 488,362 SH | |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $97K | 0.0% | 18,000 SH | |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $1.2M | 0.0% | 39,442 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $647K | 0.0% | 20,326 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $7.8M | 0.0% | 100,278 SH | |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $8.8M | 0.0% | 217,594 SH | |
| NUVEEN ESG SMALL-CAP ETF | ETF | $1.2M | 0.0% | 30,313 SH | |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $484K | 0.0% | 21,818 SH | |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $200K | 0.0% | 23,600 SH | |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | $300K | 0.0% | 28,000 SH | |
| NUVEEN MUN VALUE FD INC COM | CEF | $180K | 0.0% | 20,572 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $824K | 0.0% | 67,399 SH | |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | $136K | 0.0% | 12,097 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $8.0M | 0.0% | 1,003,234 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $309K | 0.0% | 26,824 SH | |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | $110K | 0.0% | 11,758 SH | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $187K | 0.0% | 11,700 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $381K | 0.0% | 7,267 SH | |
| NVIDIA CORPORATION COM | Stock | $585.5M | 1.5% | 5,402,716 SH | |
| NVR INC COM | Stock | $2.3M | 0.0% | 316 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $3.8M | 0.0% | 20,079 SH | |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | ETF | $478K | 0.0% | 15,827 SH | |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | ETF | $2.3M | 0.0% | 50,355 SH | |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | $18.2M | 0.0% | 581,935 SH | |
| NYLI MACKAY MUNI INSURED ETF | ETF | $216K | 0.0% | 9,131 SH | |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $2.2M | 0.0% | 90,196 SH | |
| NYLI MERGER ARBITRAGE ETF | ETF | $3.6M | 0.0% | 103,802 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $3.2M | 0.0% | 65,543 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $505K | 0.0% | 18,268 SH | |
| OCEANEERING INTL INC COM | Stock | $330K | 0.0% | 15,129 SH | |
| OCEANFIRST FINL CORP COM | Stock | $180K | 0.0% | 10,556 SH | |
| OCUGEN INC COM | Stock | $43K | 0.0% | 60,383 SH | |
| OGE ENERGY CORP COM | Stock | $1.4M | 0.0% | 30,357 SH | |
| OKTA INC CL A | Stock | $1.2M | 0.0% | 11,194 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $1.4M | 0.0% | 8,250 SH | |
| OLD NATL BANCORP IND COM | Stock | $1.4M | 0.0% | 68,343 SH | |
| OLD REP INTL CORP COM | Stock | $60.6M | 0.2% | 1,544,893 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $913K | 0.0% | 7,844 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $2.0M | 0.0% | 53,462 SH | |
| OMNIAB INC COM | Stock | $40K | 0.0% | 16,837 SH | |
| OMNICOM GROUP INC COM | Stock | $2.4M | 0.0% | 28,417 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $248K | 0.0% | 5,649 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $491K | 0.0% | 12,070 SH | |
| ONDAS HLDGS INC COM NEW | Stock | $43K | 0.0% | 40,000 SH | |
| ONE GAS INC COM | Stock | $3.0M | 0.0% | 39,687 SH | |
| ONEOK INC NEW COM | Stock | $11.0M | 0.0% | 110,786 SH | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $219K | 0.0% | 13,064 SH | |
| ONTO INNOVATION INC COM | Stock | $420K | 0.0% | 3,461 SH | |
| OPEN TEXT CORP COM | Stock | $1.1M | 0.0% | 45,511 SH | |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $54K | 0.0% | 53,022 SH | |
| OPKO HEALTH INC COM | Stock | $80K | 0.0% | 48,482 SH | |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | $417K | 0.0% | 7,000 SH | |
| OPTION CARE HEALTH INC COM NEW | Stock | $401K | 0.0% | 11,479 SH | |
| OPUS GENETICS INC COM | Stock | $27K | 0.0% | 28,000 SH | |
| ORACLE CORP COM | Stock | $58.9M | 0.1% | 421,564 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $52.6M | 0.1% | 36,701 SH | |
| ORGANOGENESIS HLDGS INC COM | Stock | $46K | 0.0% | 10,574 SH | |
| ORGANON & CO COMMON STOCK | Stock | $476K | 0.0% | 31,938 SH | |
| ORIX CORP SPONSORED ADR | ADR | $236K | 0.0% | 11,319 SH | |
| OSCAR HEALTH INC CL A | Stock | $596K | 0.0% | 45,432 SH | |
| OSHKOSH CORP COM | Stock | $942K | 0.0% | 10,013 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $9.0M | 0.0% | 86,749 SH | |
| OVINTIV INC COM | Stock | $1.3M | 0.0% | 30,310 SH | |
| OWENS CORNING NEW COM | Stock | $1.0M | 0.0% | 7,179 SH | |
| OXFORD LANE CAP CORP COM | CEF | $54K | 0.0% | 11,375 SH | |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $573K | 0.0% | 38,761 SH | |
| PACCAR INC COM | Stock | $5.5M | 0.0% | 56,411 SH | |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $2.4M | 0.0% | 76,345 SH | |
| PACER US CASH COWS 100 ETF | ETF | $22.2M | 0.1% | 404,617 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $2.8M | 0.0% | 75,917 SH | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | $402K | 0.0% | 16,652 SH | |
| PACIFIC PREMIER BANCORP COM | Stock | $204K | 0.0% | 9,565 SH | |
| PACIRA BIOSCIENCES INC 0.75 08/01/2025 | Convertible | $12K | 0.0% | 12,000 SH | |
| PACKAGING CORP AMER COM | Stock | $3.7M | 0.0% | 18,632 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $38.6M | 0.1% | 457,782 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $145.0M | 0.4% | 849,958 SH | |
| PALOMAR HLDGS INC COM | Stock | $892K | 0.0% | 6,510 SH | |
| PAR TECHNOLOGY CORP COM | Stock | $8.0M | 0.0% | 131,064 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $442K | 0.0% | 36,937 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $357K | 0.0% | 33,458 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $6.7M | 0.0% | 10,961 SH | |
| PARSONS CORP DEL COM | Stock | $646K | 0.0% | 10,911 SH | |
| PATRICK INDS INC COM | Stock | $286K | 0.0% | 3,377 SH | |
| PATTERSON-UTI ENERGY INC COM | Stock | $168K | 0.0% | 20,427 SH | |
| PAVMED INC COM NEW | Stock | $47K | 0.0% | 65,047 SH | |
| PAYCHEX INC COM | Stock | $11.3M | 0.0% | 73,267 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $564K | 0.0% | 2,581 SH | |
| PAYCOR HCM INC COM | Stock | $599K | 0.0% | 26,696 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $585K | 0.0% | 3,125 SH | |
| PAYPAL HLDGS INC COM | Stock | $8.8M | 0.0% | 135,065 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $944K | 0.0% | 74,952 SH | |
| PEBBLEBROOK HOTEL TR COM | REIT | $237K | 0.0% | 23,378 SH | |
| PEGASYSTEMS INC COM | Stock | $531K | 0.0% | 7,635 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $73K | 0.0% | 11,547 SH | |
| PEMBINA PIPELINE CORP COM | Stock | $241K | 0.0% | 6,008 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $394K | 0.0% | 2,733 SH | |
| PENTAIR PLC SHS | Stock | $3.3M | 0.0% | 38,028 SH | |
| PENUMBRA INC COM | Stock | $398K | 0.0% | 1,489 SH | |
| PEPSICO INC COM | Stock | $80.8M | 0.2% | 539,161 SH | |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | $200K | 0.0% | 10,849 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $1.4M | 0.0% | 17,652 SH | |
| PERION NETWORK LTD SHS NEW | Stock | $841K | 0.0% | 103,350 SH | |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | $284K | 0.0% | 28,682 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $815K | 0.0% | 58,869 SH | |
| PERRIGO CO PLC SHS | Stock | $937K | 0.0% | 33,425 SH | |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | $52K | 0.0% | 17,129 SH | |
| PFIZER INC COM | Stock | $157.5M | 0.4% | 6,216,821 SH | |
| PG&E CORP COM | Stock | $2.2M | 0.0% | 127,344 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $880K | 0.0% | 17,694 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $30.5M | 0.1% | 192,342 SH | |
| PHILLIPS 66 COM | Stock | $15.5M | 0.0% | 125,347 SH | |
| PHINIA INC COMMON STOCK | Stock | $285K | 0.0% | 6,706 SH | |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | $83K | 0.0% | 11,209 SH | |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $1.0M | 0.0% | 19,405 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $12.3M | 0.0% | 132,535 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $197K | 0.0% | 13,624 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $2.5M | 0.0% | 125,870 SH | |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $3.0M | 0.0% | 31,040 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $3.9M | 0.0% | 38,742 SH | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $993K | 0.0% | 19,254 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $37.5M | 0.1% | 1,424,484 SH | |
| PIMCO MUN INCOME FD COM | CEF | $2.3M | 0.0% | 262,826 SH | |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $23.1M | 0.1% | 461,481 SH | |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | $26.5M | 0.1% | 261,690 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $7.4M | 0.0% | 69,727 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $71.5M | 0.2% | 750,303 SH | |
| PINTEREST INC CL A | Stock | $1.9M | 0.0% | 59,712 SH | |
| PIONEER BANCORP INC MD COM | Stock | $185K | 0.0% | 15,798 SH | |
| PIONEER FLOATING RATE FUND INC COM | CEF | $476K | 0.0% | 50,231 SH | |
| PIPER SANDLER COMPANIES COM | Stock | $803K | 0.0% | 3,240 SH | |
| PJT PARTNERS INC COM CL A | Stock | $256K | 0.0% | 1,854 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $1.3M | 0.0% | 64,529 SH | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $1.1M | 0.0% | 49,975 SH | |
| PLAYTIKA HLDG CORP COM | Stock | $61K | 0.0% | 11,715 SH | |
| PLEXUS CORP COM | Stock | $1.5M | 0.0% | 11,822 SH | |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | $9.1M | 0.0% | 158,516 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $16.7M | 0.0% | 95,255 SH | |
| POET TECHNOLOGIES INC COM NEW | Stock | $134K | 0.0% | 35,460 SH | |
| POLARIS INC COM | Stock | $482K | 0.0% | 11,775 SH | |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | $43K | 0.0% | 41,000 SH | |
| POOL CORP COM | Stock | $4.8M | 0.0% | 15,142 SH | |
| POPULAR INC COM NEW | Stock | $788K | 0.0% | 8,533 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $451K | 0.0% | 10,107 SH | |
| POST HLDGS INC COM | Stock | $303K | 0.0% | 2,608 SH | |
| POTLATCHDELTIC CORPORATION COM | REIT | $293K | 0.0% | 6,486 SH | |
| POWER INTEGRATIONS INC COM | Stock | $930K | 0.0% | 18,410 SH | |
| POWERFLEET INC COM | Stock | $911K | 0.0% | 165,969 SH | |
| PPG INDS INC COM | Stock | $2.4M | 0.0% | 21,607 SH | |
| PPL CORP COM | Stock | $2.6M | 0.0% | 71,695 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $201K | 0.0% | 2,336 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $6.4M | 0.0% | 69,373 SH | |
| PRIMERICA INC COM | Stock | $631K | 0.0% | 2,218 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $338K | 0.0% | 9,533 SH | |
| PRIMORIS SVCS CORP COM | Stock | $738K | 0.0% | 12,852 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $2.8M | 0.0% | 33,700 SH | |
| PROASSURANCE CORP COM | Stock | $251K | 0.0% | 10,743 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $305.8M | 0.8% | 1,794,179 SH | |
| PROGRESS SOFTWARE CORP COM | Stock | $1.5M | 0.0% | 28,174 SH | |
| PROGRESSIVE CORP COM | Stock | $8.0M | 0.0% | 28,103 SH | |
| PROGYNY INC COM | Stock | $4.7M | 0.0% | 209,810 SH | |
| PROLOGIS INC. COM | REIT | $5.3M | 0.0% | 47,291 SH | |
| PROS HOLDINGS INC COM | Stock | $217K | 0.0% | 11,408 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $3.1M | 0.0% | 30,454 SH | |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | $998K | 0.0% | 23,702 SH | |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | $277K | 0.0% | 11,750 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $364K | 0.0% | 4,399 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $229K | 0.0% | 3,998 SH | |
| PROSHARES ULTRASHORT QQQ | ETF | $302K | 0.0% | 7,924 SH | |
| PROSHARES ULTRASHORT S&P500 | ETF | $414K | 0.0% | 19,286 SH | |
| PROSPECT CAP CORP COM | CEF | $52K | 0.0% | 12,780 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $274K | 0.0% | 3,845 SH | |
| PROTO LABS INC COM | Stock | $500K | 0.0% | 14,267 SH | |
| PRUDENTIAL FINL INC COM | Stock | $3.8M | 0.0% | 34,218 SH | |
| PTC INC COM | Stock | $1.5M | 0.0% | 9,528 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $2.9M | 0.0% | 9,721 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $10.3M | 0.0% | 125,705 SH | |
| PULTE GROUP INC COM | Stock | $100.7M | 0.3% | 979,525 SH | |
| PURE STORAGE INC CL A | Stock | $2.0M | 0.0% | 44,385 SH | |
| PVH CORPORATION COM | Stock | $1.0M | 0.0% | 15,598 SH | |
| QUAKER HOUGHTON COM | Stock | $228K | 0.0% | 1,847 SH | |
| QUALCOMM INC COM | Stock | $100.1M | 0.3% | 651,676 SH | |
| QUALYS INC COM | Stock | $245K | 0.0% | 1,948 SH | |
| QUANTA SVCS INC COM | Stock | $2.2M | 0.0% | 8,803 SH | |
| QUANTUM SI INC COM CL A | Stock | $42K | 0.0% | 34,583 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $143K | 0.0% | 34,256 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $3.0M | 0.0% | 17,457 SH | |
| QUIDELORTHO CORP COM | Stock | $694K | 0.0% | 19,834 SH | |
| QUINSTREET INC COM | Stock | $3.0M | 0.0% | 170,374 SH | |
| QXO INC COM NEW | Stock | $2.4M | 0.0% | 180,360 SH | |
| RALLYBIO CORP COM | Stock | $7K | 0.0% | 10,000 SH | |
| RALPH LAUREN CORP CL A | Stock | $1.4M | 0.0% | 6,217 SH | |
| RAMBUS INC DEL COM | Stock | $2.2M | 0.0% | 42,619 SH | |
| RANGE RES CORP COM | Stock | $866K | 0.0% | 21,677 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $5.4M | 0.0% | 38,544 SH | |
| RAYONIER INC COM | REIT | $603K | 0.0% | 21,636 SH | |
| RB GLOBAL INC COM | Stock | $2.0M | 0.0% | 19,978 SH | |
| RBC BEARINGS INC COM | Stock | $1.6M | 0.0% | 4,971 SH | |
| READY CAPITAL CORP COM | REIT | $60K | 0.0% | 11,751 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $247K | 0.0% | 5,912 SH | |
| REALTY INCOME CORP COM | REIT | $6.7M | 0.0% | 115,382 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $11.9M | 0.0% | 367,195 SH | |
| RED CAT HLDGS INC COM | Stock | $3.7M | 0.0% | 626,426 SH | |
| RED RIVER BANCSHARES INC COM | Stock | $500K | 0.0% | 9,677 SH | |
| REDDIT INC CL A | Stock | $301K | 0.0% | 2,868 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $416K | 0.0% | 3,655 SH | |
| REGENCY CTRS CORP COM | REIT | $429K | 0.0% | 5,811 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $9.1M | 0.0% | 14,288 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $2.6M | 0.0% | 119,153 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $3.0M | 0.0% | 15,461 SH | |
| RELIANCE INC COM | Stock | $927K | 0.0% | 3,211 SH | |
| RELX PLC SPONSORED ADR | ADR | $76.3M | 0.2% | 1,513,515 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $2.3M | 0.0% | 9,720 SH | |
| RENASANT CORP COM | Stock | $408K | 0.0% | 12,028 SH | |
| REPLIGEN CORP COM | Stock | $715K | 0.0% | 5,620 SH | |
| REPUBLIC SVCS INC COM | Stock | $5.5M | 0.0% | 22,792 SH | |
| RESEARCH FRONTIERS INC COM | Stock | $168K | 0.0% | 149,000 SH | |
| RESMED INC COM | Stock | $107.5M | 0.3% | 480,329 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $673K | 0.0% | 10,102 SH | |
| REVOLUTION MEDICINES INC COM | Stock | $290K | 0.0% | 8,215 SH | |
| REVVITY INC COM | Stock | $10.3M | 0.0% | 97,707 SH | |
| REXFORD INDL RLTY INC COM | REIT | $714K | 0.0% | 18,238 SH | |
| RGC RES INC COM | Stock | $334K | 0.0% | 15,980 SH | |
| RHYTHM PHARMACEUTICALS INC COM | Stock | $919K | 0.0% | 17,357 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $163K | 0.0% | 20,602 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.8M | 0.0% | 30,112 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $786K | 0.0% | 68,682 SH | |
| RLI CORP COM | Stock | $411K | 0.0% | 5,122 SH | |
| ROBERT HALF INC. COM | Stock | $2.2M | 0.0% | 40,077 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $1.7M | 0.0% | 40,778 SH | |
| ROBLOX CORP CL A | Stock | $2.5M | 0.0% | 42,613 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $1.1M | 0.0% | 21,411 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $7.7M | 0.0% | 29,717 SH | |
| ROKU INC COM CL A | Stock | $224K | 0.0% | 3,175 SH | |
| ROLLINS INC COM | Stock | $21.7M | 0.1% | 401,326 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $30.1M | 0.1% | 51,015 SH | |
| ROSS STORES INC COM | Stock | $8.3M | 0.0% | 64,579 SH | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $297K | 0.0% | 6,475 SH | |
| ROYAL BK CDA COM | Stock | $10.2M | 0.0% | 90,402 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $2.2M | 0.0% | 10,734 SH | |
| ROYAL GOLD INC COM | Stock | $1.7M | 0.0% | 10,362 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $376K | 0.0% | 12,087 SH | |
| ROYCE GLOBAL TRUST INC COM | CEF | $365K | 0.0% | 34,804 SH | |
| ROYCE MICRO-CAP TR INC COM | CEF | $855K | 0.0% | 101,401 SH | |
| ROYCE SMALL CAP TRUST INC COM | CEF | $3.7M | 0.0% | 262,825 SH | |
| RPM INTL INC COM | Stock | $1.7M | 0.0% | 14,592 SH | |
| RTX CORPORATION COM | Stock | $38.7M | 0.1% | 292,128 SH | |
| RUSH ENTERPRISES INC CL A | Stock | $1.2M | 0.0% | 22,924 SH | |
| RUSH ENTERPRISES INC CL B | Stock | $715K | 0.0% | 12,644 SH | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $34.0M | 0.1% | 460,113 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $395K | 0.0% | 9,332 SH | |
| RYDER SYS INC COM | Stock | $709K | 0.0% | 4,927 SH | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $1.0M | 0.0% | 11,101 SH | |
| S & T BANCORP INC COM | Stock | $370K | 0.0% | 9,980 SH | |
| S&P 500 PREMIUM INCOME ETF | ETF | $2.0M | 0.0% | 42,907 SH | |
| S&P GLOBAL INC COM | Stock | $15.9M | 0.0% | 31,363 SH | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $107K | 0.0% | 13,756 SH | |
| SABINE RTY TR UNIT BEN INT | Stock | $252K | 0.0% | 3,729 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $876K | 0.0% | 50,136 SH | |
| SABRE CORP COM | Stock | $131K | 0.0% | 46,445 SH | |
| SAGE THERAPEUTICS INC COM | Stock | $92K | 0.0% | 11,596 SH | |
| SAIA INC COM | Stock | $444K | 0.0% | 1,272 SH | |
| SAILPOINT INC COM | Stock | $294K | 0.0% | 15,701 SH | |
| SALESFORCE INC COM | Stock | $81.4M | 0.2% | 303,401 SH | |
| SAMSARA INC COM CL A | Stock | $440K | 0.0% | 11,473 SH | |
| SANA BIOTECHNOLOGY INC COM | Stock | $18K | 0.0% | 10,986 SH | |
| SANDISK CORP COM | Stock | $213K | 0.0% | 4,465 SH | |
| SANDSTORM GOLD LTD COM NEW | Stock | $80K | 0.0% | 10,548 SH | |
| SANGAMO THERAPEUTICS INC COM | Stock | $19K | 0.0% | 29,255 SH | |
| SANMINA CORPORATION COM | Stock | $659K | 0.0% | 8,646 SH | |
| SANOFI SPONSORED ADR | ADR | $4.0M | 0.0% | 72,334 SH | |
| SAP SE SPON ADR | ADR | $12.3M | 0.0% | 45,842 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $1.7M | 0.0% | 7,605 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $7.2M | 0.0% | 171,581 SH | |
| SCHNEIDER NATIONAL INC CL B | Stock | $484K | 0.0% | 21,202 SH | |
| SCHRODINGER INC COM | Stock | $342K | 0.0% | 17,310 SH | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $338K | 0.0% | 13,725 SH | |
| SCHWAB 1000 INDEX ETF | ETF | $2.2M | 0.0% | 80,228 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $142.2M | 0.4% | 6,330,372 SH | |
| SCHWAB CHARLES CORP COM | Stock | $22.1M | 0.1% | 282,730 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $7.7M | 0.0% | 280,831 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $347K | 0.0% | 11,281 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $22.4M | 0.1% | 621,101 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $245K | 0.0% | 6,778 SH | |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $1.8M | 0.0% | 76,549 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $366.7M | 0.9% | 15,532,802 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $2.7M | 0.0% | 98,216 SH | |
| SCHWAB INT'L EQ ETF | ETF | $23.9M | 0.1% | 1,209,458 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $846K | 0.0% | 34,016 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $14.7M | 0.0% | 410,784 SH | |
| SCHWAB MUNICIPAL BOND ETF | ETF | $982K | 0.0% | 38,699 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $5.6M | 0.0% | 232,013 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $393.4M | 1.0% | 17,815,938 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $41.1M | 0.1% | 1,641,423 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $17.3M | 0.0% | 650,272 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $34.6M | 0.1% | 1,320,822 SH | |
| SCHWAB U.S. REIT ETF | ETF | $591K | 0.0% | 27,459 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $22.0M | 0.1% | 941,078 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $2.2M | 0.0% | 95,444 SH | |
| SCHWAB US BROAD MKTS ETF | ETF | $72.9M | 0.2% | 3,385,610 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $34.8M | 0.1% | 1,244,744 SH | |
| SCHWAB US TIPS ETF | ETF | $339K | 0.0% | 12,599 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $958K | 0.0% | 8,535 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $456K | 0.0% | 8,312 SH | |
| SCPHARMACEUTICALS INC COM | Stock | $106K | 0.0% | 40,125 SH | |
| SEA LTD SPONSORD ADS | ADR | $3.4M | 0.0% | 26,104 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1.9M | 0.0% | 22,467 SH | |
| SEALED AIR CORP NEW COM | Stock | $458K | 0.0% | 15,836 SH | |
| SEI INVTS CO COM | Stock | $1.6M | 0.0% | 21,040 SH | |
| SELECTIVE INS GROUP INC COM | Stock | $512K | 0.0% | 5,593 SH | |
| SELECTQUOTE INC COM | Stock | $4.6M | 0.0% | 1,384,178 SH | |
| SEMPRA COM | Stock | $5.4M | 0.0% | 75,410 SH | |
| SEMTECH CORP COM | Stock | $545K | 0.0% | 15,836 SH | |
| SENTINELONE INC CL A | Stock | $3.2M | 0.0% | 177,974 SH | |
| SERA PROGNOSTICS INC CLASS A COM | Stock | $1.8M | 0.0% | 501,911 SH | |
| SERES THERAPEUTICS INC COM NEW | Stock | $9K | 0.0% | 13,100 SH | |
| SERVE ROBOTICS INC COM | Stock | $2.4M | 0.0% | 411,577 SH | |
| SERVICE CORP INTL COM | Stock | $3.4M | 0.0% | 42,676 SH | |
| SERVICENOW INC COM | Stock | $22.0M | 0.1% | 27,630 SH | |
| SERVISFIRST BANCSHARES INC COM | Stock | $1.5M | 0.0% | 18,557 SH | |
| SHAKE SHACK INC CL A | Stock | $246K | 0.0% | 2,785 SH | |
| SHELL PLC SPON ADS | ADR | $9.5M | 0.0% | 129,907 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $80.0M | 0.2% | 229,009 SH | |
| SHIFT4 PMTS INC CL A | Stock | $1.1M | 0.0% | 13,087 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $3.0M | 0.0% | 31,390 SH | |
| SIGA TECHNOLOGIES INC COM | Stock | $60K | 0.0% | 10,895 SH | |
| SIGNET JEWELERS LIMITED SHS | Stock | $988K | 0.0% | 17,013 SH | |
| SILA REALTY TRUST, INC. | REIT | $259K | 0.0% | 9,697 SH | |
| SILGAN HLDGS INC COM | Stock | $414K | 0.0% | 8,091 SH | |
| SILICON LABORATORIES INC COM | Stock | $500K | 0.0% | 4,446 SH | |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | $1.6M | 0.0% | 79,870 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $3.7M | 0.0% | 22,209 SH | |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $1.4M | 0.0% | 50,714 SH | |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $1.6M | 0.0% | 87,110 SH | |
| SIMPSON MFG INC COM | Stock | $4.3M | 0.0% | 27,392 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $3.8M | 0.0% | 169,098 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $1.2M | 0.0% | 9,877 SH | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $1.4M | 0.0% | 64,385 SH | |
| SKECHERS U S A INC CL A | Stock | $239K | 0.0% | 4,210 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $921K | 0.0% | 14,252 SH | |
| SLM CORP COM | Stock | $1.0M | 0.0% | 34,780 SH | |
| SLR INVESTMENT CORP COM | CEF | $570K | 0.0% | 33,813 SH | |
| SMARTFINANCIAL INC COM NEW | Stock | $934K | 0.0% | 30,040 SH | |
| SMITH A O CORP COM | Stock | $31.1M | 0.1% | 475,230 SH | |
| SMUCKER J M CO COM NEW | Stock | $6.5M | 0.0% | 54,487 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $656K | 0.0% | 14,567 SH | |
| SNAP INC CL A | Stock | $134K | 0.0% | 15,329 SH | |
| SNAP ON INC COM | Stock | $2.7M | 0.0% | 8,067 SH | |
| SNOWFLAKE INC CL A | Stock | $3.3M | 0.0% | 22,873 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $423K | 0.0% | 36,353 SH | |
| SOLVENTUM CORP COM SHS | Stock | $3.3M | 0.0% | 42,759 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $4.1M | 0.0% | 69,230 SH | |
| SONOCO PRODS CO COM | Stock | $1.1M | 0.0% | 23,701 SH | |
| SONOS INC COM | Stock | $143K | 0.0% | 13,431 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $4.4M | 0.0% | 171,418 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $456K | 0.0% | 56,140 SH | |
| SOUTHERN CO COM | Stock | $27.3M | 0.1% | 296,894 SH | |
| SOUTHERN COPPER CORP COM | Stock | $522K | 0.0% | 5,589 SH | |
| SOUTHERN FIRST BANCSHARES COM | Stock | $1.0M | 0.0% | 31,123 SH | |
| SOUTHSIDE BANCSHARES INC COM | Stock | $1.0M | 0.0% | 35,470 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $2.2M | 0.0% | 23,525 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $2.1M | 0.0% | 61,952 SH | |
| SOUTHWEST GAS HLDGS INC COM | Stock | $228K | 0.0% | 3,175 SH | |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $615K | 0.0% | 15,794 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $1.2M | 0.0% | 28,395 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $301.8M | 0.8% | 3,290,409 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $2.3M | 0.0% | 30,620 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $2.4M | 0.0% | 25,280 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $267K | 0.0% | 10,611 SH | |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | $1.5M | 0.0% | 30,905 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $9.8M | 0.0% | 243,149 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $68.9M | 0.2% | 164,187 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $384K | 0.0% | 6,210 SH | |
| SPDR GOLD SHARES | ETF | $77.3M | 0.2% | 268,389 SH | |
| SPDR MSCI ACWI EX-US ETF | ETF | $7.8M | 0.0% | 262,203 SH | |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $8.0M | 0.0% | 100,717 SH | |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $443K | 0.0% | 3,878 SH | |
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | $336K | 0.0% | 7,465 SH | |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | $605K | 0.0% | 23,999 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $1.5M | 0.0% | 30,698 SH | |
| SPDR NUVEEN MUNICIPAL BOND ETF | ETF | $408K | 0.0% | 14,965 SH | |
| SPDR NYSE TECHNOLOGY ETF | ETF | $1.1M | 0.0% | 5,749 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $7.7M | 0.0% | 299,730 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $3.4M | 0.0% | 92,697 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $1.2M | 0.0% | 30,215 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $1.1M | 0.0% | 31,971 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $381K | 0.0% | 13,961 SH | |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $306K | 0.0% | 13,894 SH | |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $629K | 0.0% | 10,081 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $5.4M | 0.0% | 79,069 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $2.2M | 0.0% | 42,075 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $9.4M | 0.0% | 142,796 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.8M | 0.0% | 72,113 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $2.6M | 0.0% | 59,004 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.7M | 0.0% | 72,741 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $2.4M | 0.0% | 57,645 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.7M | 0.0% | 90,372 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $415K | 0.0% | 14,199 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $1.6M | 0.0% | 19,687 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $2.5M | 0.0% | 32,419 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $431.0M | 1.1% | 1,069,378 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $1.5M | 0.0% | 17,955 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $4.4M | 0.0% | 55,731 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $433K | 0.0% | 2,697 SH | |
| SPDR S&P BANK ETF | ETF | $5.7M | 0.0% | 107,389 SH | |
| SPDR S&P BIOTECH ETF | ETF | $870K | 0.0% | 10,727 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $19.2M | 0.0% | 141,619 SH | |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | $1.2M | 0.0% | 18,915 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $8.9M | 0.0% | 166,231 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $40.5M | 0.1% | 75,860 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $502K | 0.0% | 3,815 SH | |
| SPDR S&P PHARMACEUTICALS ETF | ETF | $233K | 0.0% | 5,327 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $1.8M | 0.0% | 32,451 SH | |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | $1.6M | 0.0% | 54,711 SH | |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | $348K | 0.0% | 8,553 SH | |
| SPIRE INC COM | Stock | $82.5M | 0.2% | 1,054,238 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $23.0M | 0.1% | 41,895 SH | |
| SPROTT FOCUS TR INC COM | CEF | $609K | 0.0% | 82,221 SH | |
| SPROTT GOLD MINERS ETF | ETF | $7.2M | 0.0% | 190,707 SH | |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | $4.6M | 0.0% | 161,592 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $58.5M | 0.1% | 2,430,562 SH | |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | $251K | 0.0% | 21,648 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $322K | 0.0% | 2,107 SH | |
| SPS COMM INC COM | Stock | $1.3M | 0.0% | 10,005 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $955K | 0.0% | 7,417 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $1.3M | 0.0% | 15,647 SH | |
| STAG INDL INC COM | REIT | $1.1M | 0.0% | 31,440 SH | |
| STANDEX INTL CORP COM | Stock | $737K | 0.0% | 4,566 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $2.3M | 0.0% | 29,809 SH | |
| STARBUCKS CORP COM | Stock | $15.6M | 0.0% | 159,512 SH | |
| STARWOOD PPTY TR INC COM | REIT | $259K | 0.0% | 13,124 SH | |
| STATE STR CORP COM | Stock | $1.8M | 0.0% | 19,771 SH | |
| STEEL DYNAMICS INC COM | Stock | $7.0M | 0.0% | 56,330 SH | |
| STEELCASE INC CL A | Stock | $616K | 0.0% | 56,244 SH | |
| STELLANTIS N.V SHS | Stock | $678K | 0.0% | 60,563 SH | |
| STEM INC COM | Stock | $11K | 0.0% | 30,304 SH | |
| STERIS PLC SHS USD | Stock | $46.5M | 0.1% | 204,966 SH | |
| STERLING INFRASTRUCTURE INC COM | Stock | $4.0M | 0.0% | 35,432 SH | |
| STIFEL FINL CORP COM | Stock | $2.7M | 0.0% | 28,882 SH | |
| STITCH FIX INC COM CL A | Stock | $1.4M | 0.0% | 436,978 SH | |
| STONEX GROUP INC COM | Stock | $999K | 0.0% | 13,075 SH | |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | $727K | 0.0% | 24,902 SH | |
| STRIDE INC 1.125 09/01/2027 | Convertible | $34K | 0.0% | 14,000 SH | |
| STRIDE INC COM | Stock | $297K | 0.0% | 2,344 SH | |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | $274K | 0.0% | 8,446 SH | |
| STRIVE 500 ETF | ETF | $1.8M | 0.0% | 50,633 SH | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | $381K | 0.0% | 18,746 SH | |
| STRIVE U.S. ENERGY ETF | ETF | $607K | 0.0% | 20,422 SH | |
| STRYKER CORPORATION COM | Stock | $21.7M | 0.1% | 58,325 SH | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $378K | 0.0% | 18,007 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $725K | 0.0% | 46,880 SH | |
| SUN CMNTYS INC COM | REIT | $481K | 0.0% | 3,739 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $1.6M | 0.0% | 27,806 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $1.5M | 0.0% | 38,128 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $2.5M | 0.0% | 42,238 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $10.3M | 0.0% | 302,166 SH | |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | $581K | 0.0% | 17,731 SH | |
| SURGERY PARTNERS INC COM | Stock | $290K | 0.0% | 12,192 SH | |
| SWEETGREEN INC COM CL A | Stock | $357K | 0.0% | 14,280 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $988K | 0.0% | 18,669 SH | |
| SYNOPSYS INC COM | Stock | $1.9M | 0.0% | 4,532 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $1.7M | 0.0% | 36,768 SH | |
| SYSCO CORP COM | Stock | $10.5M | 0.0% | 140,285 SH | |
| T-MOBILE US INC COM | Stock | $15.1M | 0.0% | 56,790 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $1.7M | 0.0% | 53,734 SH | |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | $16.7M | 0.0% | 547,350 SH | |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $21.7M | 0.1% | 617,967 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $14.5M | 0.0% | 87,622 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $2.8M | 0.0% | 13,281 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $539K | 0.0% | 36,251 SH | |
| TANDEM DIABETES CARE INC COM NEW | Stock | $412K | 0.0% | 21,517 SH | |
| TAPESTRY INC COM | Stock | $2.2M | 0.0% | 30,795 SH | |
| TARGA RES CORP COM | Stock | $22.2M | 0.1% | 110,633 SH | |
| TARGET CORP COM | Stock | $15.7M | 0.0% | 150,140 SH | |
| TARGET HOSPITALITY CORP COM | Stock | $1.5M | 0.0% | 235,103 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $370K | 0.0% | 6,160 SH | |
| TC ENERGY CORP COM | Stock | $798K | 0.0% | 16,903 SH | |
| TCW FLEXIBLE INCOME ETF | ETF | $159.3M | 0.4% | 4,066,419 SH | |
| TD SYNNEX CORPORATION COM | Stock | $853K | 0.0% | 8,206 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $2.5M | 0.0% | 18,007 SH | |
| TECHNIPFMC PLC COM | Stock | $2.2M | 0.0% | 68,061 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $141.2M | 0.4% | 683,791 SH | |
| TECK RESOURCES LTD CL B | Stock | $298K | 0.0% | 8,189 SH | |
| TECNOGLASS INC ORD SHS | Stock | $898K | 0.0% | 12,546 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $4.1M | 0.0% | 8,219 SH | |
| TELEFLEX INCORPORATED COM | Stock | $1.0M | 0.0% | 7,574 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $213K | 0.0% | 27,513 SH | |
| TELEFONICA S A SPONSORED ADR | ADR | $171K | 0.0% | 36,673 SH | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $228K | 0.0% | 5,883 SH | |
| TELOS CORP MD COM | Stock | $115K | 0.0% | 48,230 SH | |
| TEMPLETON EMERGING MKTS FD COM | CEF | $157K | 0.0% | 12,245 SH | |
| TEMPUS AI INC CL A | Stock | $3.5M | 0.0% | 73,111 SH | |
| TENABLE HLDGS INC COM | Stock | $286K | 0.0% | 8,175 SH | |
| TENAYA THERAPEUTICS INC COM | Stock | $8K | 0.0% | 14,481 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $381K | 0.0% | 2,833 SH | |
| TERADYNE INC COM | Stock | $1.2M | 0.0% | 15,033 SH | |
| TERRENO RLTY CORP COM | REIT | $301K | 0.0% | 4,767 SH | |
| TESLA INC COM | Stock | $39.4M | 0.1% | 152,024 SH | |
| TETRA TECH INC NEW COM | Stock | $1.9M | 0.0% | 65,435 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $257K | 0.0% | 16,736 SH | |
| TEXAS CAP BANCSHARES INC COM | Stock | $950K | 0.0% | 12,719 SH | |
| TEXAS INSTRS INC COM | Stock | $19.1M | 0.0% | 106,346 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $2.1M | 0.0% | 1,622 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $3.0M | 0.0% | 18,092 SH | |
| TEXTRON INC COM | Stock | $8.0M | 0.0% | 110,711 SH | |
| TG THERAPEUTICS INC COM | Stock | $259K | 0.0% | 6,572 SH | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | $346K | 0.0% | 7,746 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $1.2M | 0.0% | 29,641 SH | |
| THE CIGNA GROUP COM | Stock | $10.4M | 0.0% | 31,601 SH | |
| THE TRADE DESK INC COM CL A | Stock | $952K | 0.0% | 17,393 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $42.7M | 0.1% | 85,716 SH | |
| THOMSON REUTERS CORP COM | Stock | $452K | 0.0% | 2,616 SH | |
| THOR INDS INC COM | Stock | $462K | 0.0% | 6,088 SH | |
| TIDEWATER INC NEW COM | Stock | $268K | 0.0% | 6,337 SH | |
| TILRAY BRANDS INC COM | Stock | $80K | 0.0% | 121,787 SH | |
| TIMKEN CO COM | Stock | $684K | 0.0% | 9,519 SH | |
| TIZIANA LIFE SCIENCES LTD COMMON SHARES | Stock | $18K | 0.0% | 17,000 SH | |
| TJX COS INC NEW COM | Stock | $42.4M | 0.1% | 348,445 SH | |
| TOAST INC CL A | Stock | $1.1M | 0.0% | 33,012 SH | |
| TOLL BROTHERS INC COM | Stock | $676K | 0.0% | 6,403 SH | |
| TOPBUILD CORP COM | Stock | $493K | 0.0% | 1,618 SH | |
| TORO CO COM | Stock | $4.2M | 0.0% | 57,209 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $798K | 0.0% | 13,305 SH | |
| TORTOISE GLOBAL WATER ESG FUND | ETF | $369K | 0.0% | 7,791 SH | |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | $1.8M | 0.0% | 49,209 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $7.4M | 0.0% | 114,353 SH | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $1.5M | 0.0% | 43,474 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $69.1M | 0.2% | 391,153 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $23.4M | 0.1% | 212,983 SH | |
| TRACTOR SUPPLY CO COM | Stock | $8.0M | 0.0% | 144,471 SH | |
| TRADEWEB MKTS INC CL A | Stock | $1.1M | 0.0% | 7,503 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $6.4M | 0.0% | 19,063 SH | |
| TRANSDIGM GROUP INC COM | Stock | $2.8M | 0.0% | 2,021 SH | |
| TRANSUNION COM | Stock | $414K | 0.0% | 4,984 SH | |
| TRAVEL PLUS LEISURE CO COM | Stock | $365K | 0.0% | 7,878 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $10.6M | 0.0% | 40,246 SH | |
| TREX CO INC COM | Stock | $772K | 0.0% | 13,291 SH | |
| TRI POINTE HOMES INC COM | Stock | $247K | 0.0% | 7,733 SH | |
| TRIMBLE INC COM | Stock | $6.0M | 0.0% | 91,292 SH | |
| TRINET GROUP INC COM | Stock | $254K | 0.0% | 3,200 SH | |
| TRONOX HOLDINGS PLC SHS | Stock | $741K | 0.0% | 105,271 SH | |
| TRUIST FINL CORP COM | Stock | $30.3M | 0.1% | 735,983 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $199K | 0.0% | 10,186 SH | |
| TRUSTMARK CORP COM | Stock | $276K | 0.0% | 7,995 SH | |
| TRX GOLD CORPORATION COM | Stock | $9K | 0.0% | 30,486 SH | |
| TUTOR PERINI CORP COM | Stock | $242K | 0.0% | 10,421 SH | |
| TWILIO INC CL A | Stock | $1.3M | 0.0% | 13,600 SH | |
| TXNM ENERGY INC COM | Stock | $307K | 0.0% | 5,743 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $4.0M | 0.0% | 6,923 SH | |
| TYSON FOODS INC CL A | Stock | $1.3M | 0.0% | 20,944 SH | |
| U S PHYSICAL THERAPY COM | Stock | $1.4M | 0.0% | 18,816 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $8.2M | 0.0% | 112,736 SH | |
| UBIQUITI INC COM | Stock | $253K | 0.0% | 815 SH | |
| UBS GROUP AG SHS | Stock | $65.0M | 0.2% | 2,123,241 SH | |
| UDR INC COM | REIT | $1.0M | 0.0% | 22,353 SH | |
| UFP INDUSTRIES INC COM | Stock | $542K | 0.0% | 5,067 SH | |
| UGI CORP NEW COM | Stock | $243K | 0.0% | 7,352 SH | |
| UIPATH INC CL A | Stock | $463K | 0.0% | 44,927 SH | |
| ULTA BEAUTY INC COM | Stock | $1.3M | 0.0% | 3,646 SH | |
| UMB FINL CORP COM | Stock | $47.3M | 0.1% | 467,645 SH | |
| UNDER ARMOUR INC CL A | Stock | $271K | 0.0% | 43,425 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $65.3M | 0.2% | 1,095,846 SH | |
| UNION PAC CORP COM | Stock | $50.6M | 0.1% | 214,197 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $1.5M | 0.0% | 21,184 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $2.6M | 0.0% | 74,471 SH | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | $4.4M | 0.0% | 154,766 SH | |
| UNITED NAT FOODS INC COM | Stock | $390K | 0.0% | 14,240 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $7.9M | 0.0% | 71,655 SH | |
| UNITED PARKS & RESORTS INC COM | Stock | $390K | 0.0% | 8,579 SH | |
| UNITED RENTALS INC COM | Stock | $14.7M | 0.0% | 23,507 SH | |
| UNITED STATES ANTIMONY CORP COM | Stock | $196K | 0.0% | 89,004 SH | |
| UNITED STATES COMMODITY INDEX FUND | ETF | $284K | 0.0% | 3,939 SH | |
| UNITED STATES NATURAL GAS FUND LP | ETF | $603K | 0.0% | 27,892 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $452K | 0.0% | 10,684 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $2.1M | 0.0% | 6,729 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $77.2M | 0.2% | 147,409 SH | |
| UNITI GROUP INC COM | REIT | $86K | 0.0% | 17,055 SH | |
| UNITY SOFTWARE INC COM | Stock | $428K | 0.0% | 21,868 SH | |
| UNIVERSAL CORP VA COM | Stock | $297K | 0.0% | 5,305 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $404K | 0.0% | 2,893 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $502K | 0.0% | 2,670 SH | |
| UNUM GROUP COM | Stock | $19.1M | 0.0% | 234,153 SH | |
| URANIUM ENERGY CORP COM | Stock | $187K | 0.0% | 39,214 SH | |
| US BANCORP DEL COM NEW | Stock | $11.4M | 0.0% | 269,996 SH | |
| US FOODS HLDG CORP COM | Stock | $1.8M | 0.0% | 28,234 SH | |
| US TREASURY 3 MONTH BILL ETF | ETF | $215K | 0.0% | 4,300 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $17.3M | 0.0% | 219,897 SH | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $111K | 0.0% | 20,276 SH | |
| V F CORP COM | Stock | $1.1M | 0.0% | 68,832 SH | |
| VAIL RESORTS INC COM | Stock | $243K | 0.0% | 1,516 SH | |
| VALE S A SPONSORED ADS | ADR | $298K | 0.0% | 29,887 SH | |
| VALERO ENERGY CORP COM | Stock | $18.1M | 0.0% | 137,095 SH | |
| VALLEY NATL BANCORP COM | Stock | $596K | 0.0% | 67,017 SH | |
| VALMONT INDS INC COM | Stock | $2.6M | 0.0% | 9,037 SH | |
| VALVOLINE INC COM | Stock | $737K | 0.0% | 21,160 SH | |
| VANECK AGRIBUSINESS ETF | ETF | $217K | 0.0% | 3,199 SH | |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | $420K | 0.0% | 11,859 SH | |
| VANECK GOLD MINERS ETF | ETF | $10.2M | 0.0% | 221,712 SH | |
| VANECK HIGH YIELD MUNI ETF | ETF | $1.9M | 0.0% | 36,716 SH | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $5.9M | 0.0% | 247,136 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $5.2M | 0.0% | 91,660 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $3.3M | 0.0% | 37,388 SH | |
| VANECK OIL SERVICES ETF | ETF | $373K | 0.0% | 1,423 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $1.1M | 0.0% | 5,268 SH | |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $11.4M | 0.0% | 115,548 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $2.1M | 0.0% | 14,352 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $12.6M | 0.0% | 38,575 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $5.1M | 0.0% | 23,319 SH | |
| VANGUARD CORE PLUS BOND ETF | ETF | $439K | 0.0% | 5,661 SH | |
| VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | $19.5M | 0.0% | 121,569 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $226.6M | 0.6% | 1,168,349 SH | |
| VANGUARD EMERGING MARKET STOCK ETF | ETF | $55.1M | 0.1% | 1,216,843 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $3.2M | 0.0% | 49,409 SH | |
| VANGUARD ENERGY ETF | ETF | $10.8M | 0.0% | 83,393 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $2.1M | 0.0% | 35,514 SH | |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $6.8M | 0.0% | 95,704 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $17.2M | 0.0% | 99,588 SH | |
| VANGUARD FINANCIALS ETF | ETF | $18.2M | 0.0% | 152,149 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $115.8M | 0.3% | 1,909,354 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.6M | 0.0% | 14,105 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.05B | 2.6% | 20,681,837 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $1.4M | 0.0% | 20,373 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $490K | 0.0% | 6,757 SH | |
| VANGUARD GROWTH ETF | ETF | $521.8M | 1.3% | 1,435,333 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $23.8M | 0.1% | 89,777 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $100.7M | 0.3% | 780,612 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $2.3M | 0.0% | 9,221 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $16.3M | 0.0% | 30,131 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $4.8M | 0.0% | 63,268 SH | |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | $10.1M | 0.0% | 123,772 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $28.5M | 0.1% | 480,252 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $29.8M | 0.1% | 359,124 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $136.9M | 0.3% | 1,857,336 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $63.3M | 0.2% | 246,166 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $558K | 0.0% | 7,918 SH | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $345K | 0.0% | 4,542 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $608K | 0.0% | 10,556 SH | |
| VANGUARD MATERIALS ETF | ETF | $2.0M | 0.0% | 10,578 SH | |
| VANGUARD MEGA CAP ETF | ETF | $40.5M | 0.1% | 201,282 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $510.7M | 1.3% | 1,653,306 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $6.0M | 0.0% | 46,878 SH | |
| VANGUARD MID-CAP ETF | ETF | $90.9M | 0.2% | 389,968 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $11.7M | 0.0% | 47,851 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $1.1M | 0.0% | 23,133 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $23.3M | 0.1% | 257,695 SH | |
| VANGUARD RUSSELL 1000 ETF | ETF | $2.6M | 0.0% | 10,384 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $21.7M | 0.1% | 233,334 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $17.1M | 0.0% | 207,769 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $1.1M | 0.0% | 13,975 SH | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $428K | 0.0% | 2,295 SH | |
| VANGUARD RUSSELL 3000 ETF | ETF | $2.6M | 0.0% | 10,454 SH | |
| VANGUARD S&P 500 ETF | ETF | $548.6M | 1.4% | 1,067,483 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $1.6M | 0.0% | 4,885 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $920K | 0.0% | 4,996 SH | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $547K | 0.0% | 5,544 SH | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $689K | 0.0% | 7,486 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $947K | 0.0% | 9,808 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $394.1M | 1.0% | 5,035,112 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $22.0M | 0.1% | 278,915 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $2.5M | 0.0% | 50,983 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $11.3M | 0.0% | 191,711 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $326.4M | 0.8% | 1,752,227 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $500.9M | 1.3% | 2,259,038 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $12.8M | 0.0% | 50,961 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $15.1M | 0.0% | 304,742 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $30.1M | 0.1% | 410,145 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1.5M | 0.0% | 29,922 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $88.5M | 0.2% | 1,425,797 SH | |
| VANGUARD TOTAL STOCK MARKETS ETF | ETF | $183.1M | 0.5% | 666,306 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $3.9M | 0.0% | 33,582 SH | |
| VANGUARD UTILITIES ETF | ETF | $38.3M | 0.1% | 224,353 SH | |
| VANGUARD VALUE | ETF | $975.1M | 2.4% | 5,644,755 SH | |
| VARONIS SYS INC COM | Stock | $598K | 0.0% | 14,783 SH | |
| VEEVA SYS INC CL A COM | Stock | $1.6M | 0.0% | 6,766 SH | |
| VENTAS INC COM | REIT | $2.1M | 0.0% | 31,029 SH | |
| VERALTO CORP COM SHS | Stock | $3.4M | 0.0% | 35,163 SH | |
| VERICEL CORP COM | Stock | $219K | 0.0% | 4,907 SH | |
| VERISIGN INC COM | Stock | $52.5M | 0.1% | 206,857 SH | |
| VERISK ANALYTICS INC COM | Stock | $32.4M | 0.1% | 108,764 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $28.7M | 0.1% | 633,536 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $6.6M | 0.0% | 13,530 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $5.3M | 0.0% | 73,514 SH | |
| VESTIS CORPORATION COM SHS | Stock | $176K | 0.0% | 17,812 SH | |
| VIASAT INC COM | Stock | $239K | 0.0% | 22,984 SH | |
| VIATRIS INC COM | Stock | $1.5M | 0.0% | 168,773 SH | |
| VIAVI SOLUTIONS INC COM | Stock | $184K | 0.0% | 16,404 SH | |
| VICI PPTYS INC COM | REIT | $1.2M | 0.0% | 36,757 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $1.8M | 0.0% | 44,324 SH | |
| VIPER ENERGY INC CL A | Stock | $533K | 0.0% | 11,802 SH | |
| VIR BIOTECHNOLOGY INC COM | Stock | $143K | 0.0% | 22,000 SH | |
| VISA INC COM CL A | Stock | $186.1M | 0.5% | 530,935 SH | |
| VISTRA CORP COM | Stock | $1.7M | 0.0% | 14,719 SH | |
| VITESSE ENERGY INC COMMON STOCK | Stock | $471K | 0.0% | 19,172 SH | |
| VIVID SEATS INC COM CL A | Stock | $618K | 0.0% | 208,637 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $296K | 0.0% | 31,586 SH | |
| VONTIER CORPORATION COM | Stock | $4.1M | 0.0% | 123,340 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $914K | 0.0% | 24,707 SH | |
| VOYA FINANCIAL INC COM | Stock | $370K | 0.0% | 5,461 SH | |
| VOYAGER THERAPEUTICS INC COM | Stock | $357K | 0.0% | 105,690 SH | |
| VULCAN MATLS CO COM | Stock | $5.5M | 0.0% | 23,735 SH | |
| WABTEC COM | Stock | $4.8M | 0.0% | 26,351 SH | |
| WAHED FTSE USA SHARIAH ETF | ETF | $207K | 0.0% | 4,239 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $714K | 0.0% | 63,914 SH | |
| WALMART INC COM | Stock | $97.7M | 0.2% | 1,112,720 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.5M | 0.0% | 139,846 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $986K | 0.0% | 31,455 SH | |
| WASTE CONNECTIONS INC COM | Stock | $2.8M | 0.0% | 14,293 SH | |
| WASTE MGMT INC DEL COM | Stock | $28.9M | 0.1% | 124,688 SH | |
| WATERS CORP COM | Stock | $32.0M | 0.1% | 86,704 SH | |
| WATSCO INC COM | Stock | $197.2M | 0.5% | 387,870 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $392K | 0.0% | 1,924 SH | |
| WD 40 CO COM | Stock | $1.6M | 0.0% | 6,451 SH | |
| WEBSTER FINL CORP COM | Stock | $3.6M | 0.0% | 69,239 SH | |
| WEC ENERGY GROUP INC COM | Stock | $3.3M | 0.0% | 30,145 SH | |
| WELLS FARGO CO NEW COM | Stock | $56.8M | 0.1% | 791,317 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $363K | 0.0% | 302 SH | |
| WELLTOWER INC COM | REIT | $12.6M | 0.0% | 82,077 SH | |
| WENDYS CO COM | Stock | $1.4M | 0.0% | 97,472 SH | |
| WESBANCO INC COM | Stock | $466K | 0.0% | 15,057 SH | |
| WESCO INTL INC COM | Stock | $2.5M | 0.0% | 16,357 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $1.0M | 0.0% | 4,560 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $528K | 0.0% | 6,871 SH | |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | $82K | 0.0% | 11,020 SH | |
| WESTERN DIGITAL CORP COM | Stock | $603K | 0.0% | 14,920 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $2.2M | 0.0% | 53,346 SH | |
| WESTERN UN CO COM | Stock | $517K | 0.0% | 48,886 SH | |
| WESTLAKE CORPORATION COM | Stock | $323K | 0.0% | 3,226 SH | |
| WEX INC COM | Stock | $584K | 0.0% | 3,718 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $5.1M | 0.0% | 173,184 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $3.8M | 0.0% | 48,782 SH | |
| WHIRLPOOL CORP COM | Stock | $258K | 0.0% | 2,857 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $1.7M | 0.0% | 889 SH | |
| WIDEOPENWEST INC COM | Stock | $53K | 0.0% | 10,796 SH | |
| WILEY JOHN & SONS INC CL A | Stock | $475K | 0.0% | 10,656 SH | |
| WILLIAMS COS INC COM | Stock | $8.7M | 0.0% | 146,294 SH | |
| WILLIAMS SONOMA INC COM | Stock | $104.7M | 0.3% | 662,261 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $884K | 0.0% | 2,615 SH | |
| WINGSTOP INC COM | Stock | $1.0M | 0.0% | 4,564 SH | |
| WINNEBAGO INDS INC COM | Stock | $713K | 0.0% | 20,696 SH | |
| WINTRUST FINL CORP COM | Stock | $445K | 0.0% | 3,959 SH | |
| WIPRO LTD SPON ADR 1 SH | ADR | $40K | 0.0% | 13,069 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $1.7M | 0.0% | 53,700 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $4.3M | 0.0% | 102,638 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $17.9M | 0.0% | 371,009 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $315.7M | 0.8% | 6,273,301 SH | |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | $7.3M | 0.0% | 203,822 SH | |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $307K | 0.0% | 7,033 SH | |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | $5.1M | 0.0% | 228,274 SH | |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | $291K | 0.0% | 6,854 SH | |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $4.6M | 0.0% | 130,265 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $395K | 0.0% | 3,583 SH | |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | $1.5M | 0.0% | 13,258 SH | |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | $254K | 0.0% | 5,598 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $3.6M | 0.0% | 35,977 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $4.8M | 0.0% | 60,681 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $4.0M | 0.0% | 81,226 SH | |
| WISDOMTREE U.S. MIDCAP FUND | ETF | $221K | 0.0% | 3,705 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $915K | 0.0% | 28,644 SH | |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $251K | 0.0% | 5,130 SH | |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $1.2M | 0.0% | 15,891 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $66.9M | 0.2% | 837,112 SH | |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $2.3M | 0.0% | 50,383 SH | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $3.3M | 0.0% | 75,434 SH | |
| WIX COM LTD SHS | Stock | $53.5M | 0.1% | 327,601 SH | |
| WK KELLOGG CO COM SHS | Stock | $35.6M | 0.1% | 1,784,487 SH | |
| WNS HLDGS LTD COM SHS | Stock | $218K | 0.0% | 3,551 SH | |
| WOLVERINE WORLD WIDE INC COM | Stock | $360K | 0.0% | 25,885 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $176K | 0.0% | 12,136 SH | |
| WOODWARD INC COM | Stock | $1.9M | 0.0% | 10,612 SH | |
| WORKDAY INC CL A | Stock | $2.7M | 0.0% | 11,605 SH | |
| WORKIVA INC COM CL A | Stock | $280K | 0.0% | 3,693 SH | |
| WP CAREY INC COM | REIT | $1.7M | 0.0% | 27,437 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $439K | 0.0% | 4,849 SH | |
| XCEL ENERGY INC COM | Stock | $7.9M | 0.0% | 111,325 SH | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | $65K | 0.0% | 11,782 SH | |
| XPO INC COM | Stock | $489K | 0.0% | 4,549 SH | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $3.0M | 0.0% | 68,175 SH | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $1.1M | 0.0% | 41,997 SH | |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $225K | 0.0% | 4,463 SH | |
| XYLEM INC COM | Stock | $5.4M | 0.0% | 44,865 SH | |
| YELP INC CL A | Stock | $925K | 0.0% | 24,987 SH | |
| YETI HLDGS INC COM | Stock | $589K | 0.0% | 17,807 SH | |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | $89K | 0.0% | 11,241 SH | |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | $168K | 0.0% | 21,916 SH | |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | $85K | 0.0% | 10,280 SH | |
| YUM BRANDS INC COM | Stock | $15.7M | 0.0% | 99,654 SH | |
| YUM CHINA HLDGS INC COM | Stock | $4.3M | 0.0% | 82,488 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $1.4M | 0.0% | 4,957 SH | |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | $25K | 0.0% | 15,945 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $296K | 0.0% | 4,319 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $3.1M | 0.0% | 27,190 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $7.9M | 0.0% | 157,795 SH | |
| ZOETIS INC CL A | Stock | $81.1M | 0.2% | 492,672 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.2M | 0.0% | 16,113 SH | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $427K | 0.0% | 42,658 SH | |
| ZSCALER INC COM | Stock | $1.7M | 0.0% | 8,403 SH | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | $620K | 0.0% | 31,247 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $222K | 0.0% | 6,727 SH | |