| 3M CO | COM | $10.1M | 0.2% | 68,586 SH | |
| ABBOTT LABS | COM | $14.4M | 0.2% | 108,775 SH | |
| ABBVIE INC | COM | $22.7M | 0.4% | 108,163 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $222K | 0.0% | 6,519 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $411K | 0.0% | 41,256 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $58K | 0.0% | 14,901 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $312K | 0.0% | 53,046 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $448K | 0.0% | 13,780 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.0M | 0.0% | 119,724 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $387K | 0.0% | 8,459 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.1M | 0.1% | 19,471 SH | |
| ACI WORLDWIDE INC | COM | $386K | 0.0% | 7,056 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $868K | 0.0% | 45,711 SH | |
| ADDUS HOMECARE CORP | COM | $256K | 0.0% | 2,591 SH | |
| ADECOAGRO S A | COM | $243K | 0.0% | 21,768 SH | |
| ADOBE INC | COM | $4.8M | 0.1% | 12,562 SH | |
| ADTALEM GLOBAL ED INC | COM | $216K | 0.0% | 2,142 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 0.1% | 35,440 SH | |
| AECOM | COM | $287K | 0.0% | 3,095 SH | |
| AEGON LTD | AMER REG 1 CERT | $493K | 0.0% | 74,838 SH | |
| AERCAP HOLDINGS NV | SHS | $529K | 0.0% | 5,161 SH | |
| AES CORP | COM | $266K | 0.0% | 21,436 SH | |
| AFLAC INC | COM | $1.4M | 0.0% | 12,225 SH | |
| AGILENT TECHNOLOGIES INC | COM | $812K | 0.0% | 6,945 SH | |
| AGNC INVT CORP | COM | $212K | 0.0% | 21,903 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.7M | 0.0% | 15,498 SH | |
| AGREE RLTY CORP | COM | $746K | 0.0% | 9,637 SH | |
| AIR PRODS & CHEMS INC | COM | $4.7M | 0.1% | 15,868 SH | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | $30K | 0.0% | 30,000 SH | |
| AIRBNB INC | COM CL A | $1.5M | 0.0% | 12,891 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $21K | 0.0% | 22,000 SH | |
| ALASKA AIR GROUP INC | COM | $270K | 0.0% | 5,477 SH | |
| ALCON AG | ORD SHS | $1.7M | 0.0% | 18,209 SH | |
| ALERUS FINL CORP | COM | $5.3M | 0.1% | 285,815 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $211K | 0.0% | 12,090 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $270K | 0.0% | 2,870 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.0% | 8,297 SH | |
| ALKERMES PLC | SHS | $687K | 0.0% | 20,812 SH | |
| ALLEGION PLC | ORD SHS | $225K | 0.0% | 1,725 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $296K | 0.0% | 11,762 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $199K | 0.0% | 18,500 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $168K | 0.0% | 15,453 SH | |
| ALLIANT ENERGY CORP | COM | $3.8M | 0.1% | 58,291 SH | |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $26K | 0.0% | 24,000 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $292K | 0.0% | 3,055 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $172K | 0.0% | 24,962 SH | |
| ALLSTATE CORP | COM | $1.4M | 0.0% | 6,726 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 4,182 SH | |
| ALPHABET INC | CAP STK CL A | $36.8M | 0.6% | 237,899 SH | |
| ALPHABET INC | CAP STK CL C | $31.0M | 0.5% | 198,393 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $739K | 0.0% | 22,542 SH | |
| ALPS ETF TR | ALERIAN MLP | $24.1M | 0.4% | 463,885 SH | |
| ALTRIA GROUP INC | COM | $8.1M | 0.1% | 134,681 SH | |
| AMAZON COM INC | COM | $66.5M | 1.0% | 349,537 SH | |
| AMER SPORTS INC | COM SHS | $217K | 0.0% | 8,114 SH | |
| AMER STATES WTR CO | COM | $469K | 0.0% | 5,958 SH | |
| AMEREN CORP | COM | $1.6M | 0.0% | 15,816 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $303K | 0.0% | 21,298 SH | |
| AMERICAN AIRLS GROUP INC | COM | $198K | 0.0% | 18,743 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $118K | 0.0% | 29,106 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $240K | 0.0% | 2,600 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.3M | 0.0% | 21,121 SH | |
| AMERICAN EXPRESS CO | COM | $6.1M | 0.1% | 22,529 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $354K | 0.0% | 11,578 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.3M | 0.0% | 26,347 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.8M | 0.0% | 12,903 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $18K | 0.0% | 17,000 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $937K | 0.0% | 6,354 SH | |
| AMERIPRISE FINL INC | COM | $2.5M | 0.0% | 5,239 SH | |
| AMERIS BANCORP | COM | $1.1M | 0.0% | 18,777 SH | |
| AMES NATL CORP | COM | $387K | 0.0% | 22,075 SH | |
| AMETEK INC | COM | $1.5M | 0.0% | 8,698 SH | |
| AMGEN INC | COM | $5.7M | 0.1% | 18,206 SH | |
| AMPHENOL CORP NEW | CL A | $2.3M | 0.0% | 35,348 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.7M | 0.0% | 41,147 SH | |
| ANALOG DEVICES INC | COM | $4.4M | 0.1% | 21,861 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $194K | 0.0% | 22,622 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.3M | 0.0% | 37,337 SH | |
| ANSYS INC | COM | $533K | 0.0% | 1,684 SH | |
| ANTERO MIDSTREAM CORP | COM | $296K | 0.0% | 16,462 SH | |
| AON PLC | SHS CL A | $2.6M | 0.0% | 6,620 SH | |
| API GROUP CORP | COM STK | $2.7M | 0.0% | 75,582 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.6M | 0.0% | 18,759 SH | |
| APPLE INC | COM | $205.8M | 3.2% | 926,612 SH | |
| APPLIED DIGITAL CORP | COM NEW | $71K | 0.0% | 12,718 SH | |
| APPLIED MATLS INC | COM | $3.3M | 0.1% | 22,687 SH | |
| APPLOVIN CORP | COM CL A | $1.2M | 0.0% | 4,627 SH | |
| APTIV PLC | COM SHS | $667K | 0.0% | 11,213 SH | |
| ARCH CAP GROUP LTD | ORD | $2.5M | 0.0% | 25,999 SH | |
| ARCHER AVIATION INC | COM CL A | $116K | 0.0% | 16,246 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $476K | 0.0% | 9,914 SH | |
| ARCHROCK INC | COM | $302K | 0.0% | 11,502 SH | |
| ARCOSA INC | COM | $742K | 0.0% | 9,625 SH | |
| ARES CAPITAL CORP | COM | $444K | 0.0% | 20,055 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.6M | 0.0% | 11,151 SH | |
| ARGENX SE | SPONSORED ADR | $320K | 0.0% | 541 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.0% | 21,020 SH | |
| ARK ETF TR | INNOVATION ETF | $330K | 0.0% | 6,945 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $390K | 0.0% | 2,768 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $683K | 0.0% | 3,094 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $101K | 0.0% | 11,520 SH | |
| ASGN INC | COM | $305K | 0.0% | 4,847 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.3M | 0.1% | 9,552 SH | |
| ASSURED GUARANTY LTD | COM | $373K | 0.0% | 4,238 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $3.8M | 0.1% | 51,930 SH | |
| AT&T INC | COM | $7.4M | 0.1% | 260,398 SH | |
| ATI INC | COM | $265K | 0.0% | 5,092 SH | |
| ATLASSIAN CORPORATION | CL A | $2.0M | 0.0% | 9,321 SH | |
| ATMOS ENERGY CORP | COM | $541K | 0.0% | 3,499 SH | |
| AUTODESK INC | COM | $1.6M | 0.0% | 5,947 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $17.0M | 0.3% | 55,369 SH | |
| AUTONATION INC | COM | $252K | 0.0% | 1,559 SH | |
| AUTOZONE INC | COM | $2.1M | 0.0% | 539 SH | |
| AVALONBAY CMNTYS INC | COM | $520K | 0.0% | 2,405 SH | |
| AVANTOR INC | COM | $624K | 0.0% | 38,491 SH | |
| AVERY DENNISON CORP | COM | $2.2M | 0.0% | 12,380 SH | |
| AVNET INC | COM | $349K | 0.0% | 7,252 SH | |
| AXIS CAP HLDGS LTD | SHS | $275K | 0.0% | 2,732 SH | |
| AXON ENTERPRISE INC | COM | $1.5M | 0.0% | 2,836 SH | |
| BADGER METER INC | COM | $259K | 0.0% | 1,361 SH | |
| BAKER HUGHES COMPANY | CL A | $1.4M | 0.0% | 30,963 SH | |
| BALCHEM CORP | COM | $235K | 0.0% | 1,413 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.9M | 0.0% | 140,871 SH | |
| BANCO SANTANDER S.A. | ADR | $673K | 0.0% | 100,403 SH | |
| BANK AMERICA CORP | COM | $103.4M | 1.6% | 2,477,929 SH | |
| BANK MARIN BANCORP | COM | $315K | 0.0% | 14,262 SH | |
| BANK MONTREAL QUE | COM | $208K | 0.0% | 2,178 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.8M | 0.1% | 45,595 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $215K | 0.0% | 4,944 SH | |
| BANKUNITED INC | COM | $509K | 0.0% | 14,792 SH | |
| BARCLAYS PLC | ADR | $641K | 0.0% | 40,990 SH | |
| BAXTER INTL INC | COM | $785K | 0.0% | 22,775 SH | |
| BEACON ROOFING SUPPLY INC | COM | $690K | 0.0% | 5,577 SH | |
| BECTON DICKINSON & CO | COM | $1.1M | 0.0% | 4,612 SH | |
| BERKLEY W R CORP | COM | $384K | 0.0% | 5,397 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $65.5M | 1.0% | 82 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.0M | 0.9% | 105,220 SH | |
| BEST BUY INC | COM | $787K | 0.0% | 10,554 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1.7M | 0.0% | 34,319 SH | |
| BIGBEAR AI HLDGS INC | COM | $54K | 0.0% | 18,817 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $481K | 0.0% | 6,809 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $22K | 0.0% | 23,000 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $294K | 0.0% | 2,575 SH | |
| BLACK HILLS CORP | COM | $710K | 0.0% | 11,706 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $200K | 0.0% | 13,065 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $493K | 0.0% | 51,511 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $399K | 0.0% | 37,249 SH | |
| BLACKROCK ENERGY & RES TR | COM | $136K | 0.0% | 10,045 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $119K | 0.0% | 13,887 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $366K | 0.0% | 33,749 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.6M | 0.0% | 32,086 SH | |
| BLACKROCK INC | COM | $6.2M | 0.1% | 6,587 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $234K | 0.0% | 19,783 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $580K | 0.0% | 53,930 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $170K | 0.0% | 14,410 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $134K | 0.0% | 12,610 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $118K | 0.0% | 10,680 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $118K | 0.0% | 12,652 SH | |
| BLACKSTONE INC | COM | $18.9M | 0.3% | 135,109 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $5.5M | 0.1% | 269,069 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.2M | 0.0% | 36,903 SH | |
| BLOCK H & R INC | COM | $816K | 0.0% | 14,758 SH | |
| BLOCK INC | CL A | $400K | 0.0% | 7,353 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.1M | 0.0% | 74,078 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $46K | 0.0% | 17,799 SH | |
| BOEING CO | COM | $5.0M | 0.1% | 29,158 SH | |
| BOISE CASCADE CO DEL | COM | $858K | 0.0% | 8,747 SH | |
| BOOKING HOLDINGS INC | COM | $6.4M | 0.1% | 1,379 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $405K | 0.0% | 3,877 SH | |
| BORGWARNER INC | COM | $924K | 0.0% | 32,238 SH | |
| BOSTON SCIENTIFIC CORP | COM | $5.1M | 0.1% | 50,075 SH | |
| BOYD GAMING CORP | COM | $2.0M | 0.0% | 30,164 SH | |
| BP PLC | SPONSORED ADR | $1.3M | 0.0% | 37,599 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $76K | 0.0% | 16,936 SH | |
| BRAZE INC | COM CL A | $303K | 0.0% | 8,397 SH | |
| BRINKER INTL INC | COM | $388K | 0.0% | 2,601 SH | |
| BRINKS CO | COM | $435K | 0.0% | 5,053 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $8.0M | 0.1% | 131,525 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $870K | 0.0% | 21,036 SH | |
| BROADCOM INC | COM | $24.9M | 0.4% | 148,645 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.0M | 0.0% | 4,296 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $278K | 0.0% | 5,738 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.5M | 0.0% | 29,158 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $1.4M | 0.0% | 108,375 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $294K | 0.0% | 10,521 SH | |
| BROWN & BROWN INC | COM | $3.6M | 0.1% | 29,178 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $398K | 0.0% | 3,182 SH | |
| BURLINGTON STORES INC | COM | $253K | 0.0% | 1,063 SH | |
| BXP INC | COM | $1.8M | 0.0% | 27,432 SH | |
| CACI INTL INC | CL A | $412K | 0.0% | 1,123 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.0% | 4,977 SH | |
| CALERES INC | COM | $298K | 0.0% | 17,241 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $231K | 0.0% | 4,766 SH | |
| CAMDEN PPTY TR | SH BEN INT | $267K | 0.0% | 2,164 SH | |
| CAMECO CORP | COM | $339K | 0.0% | 8,243 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $211K | 0.0% | 3,752 SH | |
| CANADIAN NAT RES LTD | COM | $654K | 0.0% | 20,972 SH | |
| CANADIAN NATL RY CO | COM | $1.7M | 0.0% | 16,970 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.7M | 0.0% | 24,190 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.3M | 0.0% | 68,384 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.9M | 0.1% | 138,020 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $573K | 0.0% | 20,221 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $303K | 0.0% | 8,859 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $668K | 0.0% | 27,284 SH | |
| CAPITAL ONE FINL CORP | COM | $5.8M | 0.1% | 32,366 SH | |
| CAPITOL FED FINL INC | COM | $77K | 0.0% | 13,839 SH | |
| CARDINAL HEALTH INC | COM | $769K | 0.0% | 5,585 SH | |
| CARGURUS INC | COM CL A | $543K | 0.0% | 18,656 SH | |
| CARLYLE GROUP INC | COM | $241K | 0.0% | 5,540 SH | |
| CARMAX INC | COM | $524K | 0.0% | 6,721 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $488K | 0.0% | 24,968 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.7M | 0.1% | 58,482 SH | |
| CARVANA CO | CL A | $216K | 0.0% | 1,034 SH | |
| CASELLA WASTE SYS INC | CL A | $208K | 0.0% | 1,868 SH | |
| CASEYS GEN STORES INC | COM | $627K | 0.0% | 1,444 SH | |
| CATERPILLAR INC | COM | $8.5M | 0.1% | 25,641 SH | |
| CATHAY GEN BANCORP | COM | $628K | 0.0% | 14,599 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.1M | 0.0% | 5,041 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $439K | 0.0% | 84,981 SH | |
| CBRE GROUP INC | CL A | $933K | 0.0% | 7,134 SH | |
| CDW CORP | COM | $1.1M | 0.0% | 7,023 SH | |
| CELANESE CORP DEL | COM | $579K | 0.0% | 10,207 SH | |
| CELSIUS HLDGS INC | COM NEW | $579K | 0.0% | 16,261 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $96K | 0.0% | 17,161 SH | |
| CENCORA INC | COM | $1.0M | 0.0% | 3,744 SH | |
| CENTENE CORP DEL | COM | $514K | 0.0% | 8,461 SH | |
| CENTERPOINT ENERGY INC | COM | $290K | 0.0% | 8,016 SH | |
| CENTURY CMNTYS INC | COM | $807K | 0.0% | 12,026 SH | |
| CERTARA INC | COM | $521K | 0.0% | 52,644 SH | |
| CF INDS HLDGS INC | COM | $476K | 0.0% | 6,097 SH | |
| CHAMPIONX CORPORATION | COM | $227K | 0.0% | 7,633 SH | |
| CHARLES RIV LABS INTL INC | COM | $283K | 0.0% | 1,881 SH | |
| CHART INDS INC | COM | $526K | 0.0% | 3,641 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.8M | 0.0% | 4,903 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $396K | 0.0% | 1,737 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $397K | 0.0% | 98,349 SH | |
| CHEESECAKE FACTORY INC | COM | $260K | 0.0% | 5,338 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.2M | 0.0% | 5,142 SH | |
| CHESAPEAKE UTILS CORP | COM | $262K | 0.0% | 2,028 SH | |
| CHEVRON CORP NEW | COM | $22.0M | 0.3% | 131,457 SH | |
| CHINA FD INC | COM | $499K | 0.0% | 38,838 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.4M | 0.1% | 67,240 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $221K | 0.0% | 1,960 SH | |
| CHUBB LIMITED | COM | $7.4M | 0.1% | 24,462 SH | |
| CHURCH & DWIGHT CO INC | COM | $446K | 0.0% | 4,052 SH | |
| CINCINNATI FINL CORP | COM | $604K | 0.0% | 4,062 SH | |
| CINTAS CORP | COM | $1.7M | 0.0% | 8,452 SH | |
| CIRRUS LOGIC INC | COM | $310K | 0.0% | 3,112 SH | |
| CISCO SYS INC | COM | $11.2M | 0.2% | 182,080 SH | |
| CITIGROUP INC | COM NEW | $4.9M | 0.1% | 68,896 SH | |
| CITIZENS FINL GROUP INC | COM | $496K | 0.0% | 12,109 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $297K | 0.0% | 5,991 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $7.5M | 0.1% | 67,896 SH | |
| CLOROX CO DEL | COM | $781K | 0.0% | 5,303 SH | |
| CLOUDFLARE INC | CL A COM | $575K | 0.0% | 5,105 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $1.0M | 0.0% | 286,802 SH | |
| CME GROUP INC | COM | $2.9M | 0.0% | 11,024 SH | |
| CMS ENERGY CORP | COM | $645K | 0.0% | 8,584 SH | |
| CNH INDL N V | SHS | $971K | 0.0% | 79,062 SH | |
| CNO FINL GROUP INC | COM | $528K | 0.0% | 12,667 SH | |
| CNX RES CORP | COM | $423K | 0.0% | 13,430 SH | |
| COCA COLA CO | COM | $19.4M | 0.3% | 268,360 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $228K | 0.0% | 2,615 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $228K | 0.0% | 3,722 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.2M | 0.0% | 15,161 SH | |
| COHEN & STEERS LTD DURATION | COM | $884K | 0.0% | 43,436 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $178K | 0.0% | 14,192 SH | |
| COINBASE GLOBAL INC | COM CL A | $767K | 0.0% | 4,456 SH | |
| COLGATE PALMOLIVE CO | COM | $2.4M | 0.0% | 25,729 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $341K | 0.0% | 11,408 SH | |
| COMCAST CORP NEW | CL A | $7.4M | 0.1% | 199,598 SH | |
| COMERICA INC | COM | $242K | 0.0% | 4,038 SH | |
| COMMERCIAL METALS CO | COM | $509K | 0.0% | 11,015 SH | |
| COMMVAULT SYS INC | COM | $425K | 0.0% | 2,696 SH | |
| CONAGRA BRANDS INC | COM | $1.6M | 0.0% | 60,561 SH | |
| CONMED CORP | COM | $394K | 0.0% | 6,508 SH | |
| CONNECT BIOPHARMA HLDGS LTD | ADS | $88K | 0.0% | 160,867 SH | |
| CONOCOPHILLIPS | COM | $6.6M | 0.1% | 62,752 SH | |
| CONSOLIDATED EDISON INC | COM | $1.5M | 0.0% | 13,830 SH | |
| CONSTELLATION BRANDS INC | CL A | $924K | 0.0% | 5,033 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.0% | 7,970 SH | |
| COPART INC | COM | $3.1M | 0.0% | 55,190 SH | |
| CORCEPT THERAPEUTICS INC | COM | $501K | 0.0% | 4,384 SH | |
| CORNING INC | COM | $896K | 0.0% | 19,580 SH | |
| CORPAY INC | COM SHS | $448K | 0.0% | 1,285 SH | |
| CORTEVA INC | COM | $1.9M | 0.0% | 30,488 SH | |
| CORVEL CORP | COM | $250K | 0.0% | 2,236 SH | |
| COSTAR GROUP INC | COM | $861K | 0.0% | 10,872 SH | |
| COSTCO WHSL CORP NEW | COM | $19.6M | 0.3% | 20,719 SH | |
| COTERRA ENERGY INC | COM | $587K | 0.0% | 20,296 SH | |
| COTY INC | COM CL A | $120K | 0.0% | 21,963 SH | |
| COUPANG INC | CL A | $4.6M | 0.1% | 212,023 SH | |
| COUSINS PPTYS INC | COM NEW | $821K | 0.0% | 27,837 SH | |
| CREDICORP LTD | COM | $728K | 0.0% | 3,912 SH | |
| CRH PLC | ORD | $745K | 0.0% | 8,428 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 0.0% | 8,895 SH | |
| CROWN CASTLE INC | COM | $648K | 0.0% | 6,214 SH | |
| CROWN HLDGS INC | COM | $418K | 0.0% | 4,670 SH | |
| CSX CORP | COM | $1.7M | 0.0% | 57,070 SH | |
| CULLEN FROST BANKERS INC | COM | $275K | 0.0% | 2,195 SH | |
| CUMMINS INC | COM | $4.2M | 0.1% | 13,265 SH | |
| CURTISS WRIGHT CORP | COM | $471K | 0.0% | 1,484 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $440K | 0.0% | 43,090 SH | |
| CVS HEALTH CORP | COM | $4.0M | 0.1% | 59,131 SH | |
| CYBERARK SOFTWARE LTD | SHS | $249K | 0.0% | 738 SH | |
| D R HORTON INC | COM | $2.2M | 0.0% | 17,188 SH | |
| D-WAVE QUANTUM INC | COM | $127K | 0.0% | 16,691 SH | |
| DANAHER CORPORATION | COM | $3.1M | 0.0% | 15,143 SH | |
| DARDEN RESTAURANTS INC | COM | $3.4M | 0.1% | 16,248 SH | |
| DATADOG INC | CL A COM | $354K | 0.0% | 3,572 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $455K | 0.0% | 10,500 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $5.9M | 0.1% | 117,641 SH | |
| DECKERS OUTDOOR CORP | COM | $475K | 0.0% | 4,245 SH | |
| DEERE & CO | COM | $7.9M | 0.1% | 17,692 SH | |
| DELL TECHNOLOGIES INC | CL C | $532K | 0.0% | 5,839 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $805K | 0.0% | 18,453 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $413K | 0.0% | 17,321 SH | |
| DEVON ENERGY CORP NEW | COM | $653K | 0.0% | 17,445 SH | |
| DEXCOM INC | COM | $624K | 0.0% | 9,131 SH | |
| DHT HOLDINGS INC | SHS NEW | $239K | 0.0% | 22,785 SH | |
| DIAGEO PLC | SPON ADR NEW | $520K | 0.0% | 4,863 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.2M | 0.0% | 7,445 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $89K | 0.0% | 11,370 SH | |
| DIANA SHIPPING INC | COM | $20K | 0.0% | 12,837 SH | |
| DIGITAL RLTY TR INC | COM | $1.3M | 0.0% | 9,101 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $219K | 0.0% | 24,802 SH | |
| DIGITALOCEAN HLDGS INC | COM | $471K | 0.0% | 14,108 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $63.8M | 1.0% | 1,620,289 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.7M | 0.0% | 81,969 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $61.7M | 1.0% | 1,019,555 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $447K | 0.0% | 14,623 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $65.6M | 1.0% | 1,592,768 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $24.9M | 0.4% | 416,271 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $22.1M | 0.3% | 429,481 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1M | 0.0% | 40,775 SH | |
| DIODES INC | COM | $373K | 0.0% | 8,640 SH | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $5.1M | 0.1% | 298,751 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $390K | 0.0% | 33,457 SH | |
| DISCOVER FINL SVCS | COM | $1.4M | 0.0% | 8,174 SH | |
| DISNEY WALT CO | COM | $9.7M | 0.2% | 98,313 SH | |
| DNP SELECT INCOME FD INC | COM | $197K | 0.0% | 19,763 SH | |
| DOCUSIGN INC | COM | $573K | 0.0% | 7,041 SH | |
| DOMINION ENERGY INC | COM | $1.8M | 0.0% | 32,258 SH | |
| DOMINOS PIZZA INC | COM | $566K | 0.0% | 1,233 SH | |
| DOORDASH INC | CL A | $1.4M | 0.0% | 7,932 SH | |
| DOVER CORP | COM | $911K | 0.0% | 5,188 SH | |
| DOW INC | COM | $440K | 0.0% | 12,604 SH | |
| DROPBOX INC | CL A | $310K | 0.0% | 11,601 SH | |
| DTE ENERGY CO | COM | $1.3M | 0.0% | 9,040 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5.2M | 0.1% | 42,501 SH | |
| DUPONT DE NEMOURS INC | COM | $2.5M | 0.0% | 32,864 SH | |
| DXC TECHNOLOGY CO | COM | $848K | 0.0% | 49,751 SH | |
| DYCOM INDS INC | COM | $555K | 0.0% | 3,645 SH | |
| DYNATRACE INC | COM NEW | $360K | 0.0% | 7,635 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $452K | 0.0% | 34,828 SH | |
| EAGLE BANCORP INC MD | COM | $766K | 0.0% | 36,483 SH | |
| EAGLE MATLS INC | COM | $257K | 0.0% | 1,157 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $1.1M | 0.0% | 70,340 SH | |
| EAST WEST BANCORP INC | COM | $211K | 0.0% | 2,347 SH | |
| EASTGROUP PPTYS INC | COM | $203K | 0.0% | 1,141 SH | |
| EASTMAN CHEM CO | COM | $1.1M | 0.0% | 12,829 SH | |
| EATON CORP PLC | SHS | $5.1M | 0.1% | 18,660 SH | |
| EATON VANCE FLTING RATE INC | COM | $391K | 0.0% | 31,142 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $391K | 0.0% | 27,393 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $146K | 0.0% | 17,951 SH | |
| EBAY INC. | COM | $1.2M | 0.0% | 17,153 SH | |
| ECOLAB INC | COM | $1.9M | 0.0% | 7,350 SH | |
| EDISON INTL | COM | $484K | 0.0% | 8,209 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.2M | 0.0% | 16,059 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $297K | 0.0% | 28,325 SH | |
| ELECTRONIC ARTS INC | COM | $524K | 0.0% | 3,626 SH | |
| ELEMENT SOLUTIONS INC | COM | $240K | 0.0% | 10,633 SH | |
| ELEVANCE HEALTH INC | COM | $1.8M | 0.0% | 4,253 SH | |
| ELI LILLY & CO | COM | $23.9M | 0.4% | 28,956 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $90K | 0.0% | 16,475 SH | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $633K | 0.0% | 28,570 SH | |
| EMCOR GROUP INC | COM | $315K | 0.0% | 852 SH | |
| EMERSON ELEC CO | COM | $4.2M | 0.1% | 38,422 SH | |
| ENBRIDGE INC | COM | $1.3M | 0.0% | 28,555 SH | |
| ENDEAVOUR SILVER CORP | COM | $141K | 0.0% | 33,102 SH | |
| ENERGIZER HLDGS INC NEW | COM | $475K | 0.0% | 15,875 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 0.0% | 58,444 SH | |
| ENERSYS | COM | $689K | 0.0% | 7,521 SH | |
| ENI S P A | SPONSORED ADR | $203K | 0.0% | 6,452 SH | |
| ENOVIX CORPORATION | COM | $108K | 0.0% | 14,766 SH | |
| ENPHASE ENERGY INC | COM | $16.8M | 0.3% | 270,694 SH | |
| ENPRO INC | COM | $222K | 0.0% | 1,371 SH | |
| ENSIGN GROUP INC | COM | $359K | 0.0% | 2,778 SH | |
| ENTERGY CORP NEW | COM | $816K | 0.0% | 9,546 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $455K | 0.0% | 8,469 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $4.6M | 0.1% | 133,863 SH | |
| EOG RES INC | COM | $1.4M | 0.0% | 10,866 SH | |
| EPR PPTYS | COM SH BEN INT | $321K | 0.0% | 6,076 SH | |
| EQT CORP | COM | $1.1M | 0.0% | 20,357 SH | |
| EQUIFAX INC | COM | $381K | 0.0% | 1,563 SH | |
| EQUINIX INC | COM | $1.8M | 0.0% | 2,212 SH | |
| EQUINOR ASA | SPONSORED ADR | $273K | 0.0% | 10,322 SH | |
| EQUITABLE HLDGS INC | COM | $322K | 0.0% | 6,180 SH | |
| ESSENT GROUP LTD | COM | $285K | 0.0% | 4,929 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $297K | 0.0% | 9,005 SH | |
| ESSENTIAL UTILS INC | COM | $554K | 0.0% | 14,027 SH | |
| ESSEX PPTY TR INC | COM | $484K | 0.0% | 1,566 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.0M | 0.1% | 133,428 SH | |
| ETSY INC | COM | $250K | 0.0% | 5,309 SH | |
| EURONET WORLDWIDE INC | COM | $546K | 0.0% | 5,110 SH | |
| EVERCORE INC | CLASS A | $533K | 0.0% | 2,671 SH | |
| EVERGY INC | COM | $706K | 0.0% | 10,237 SH | |
| EVERSOURCE ENERGY | COM | $362K | 0.0% | 5,831 SH | |
| EVOLENT HEALTH INC | CL A | $297K | 0.0% | 31,355 SH | |
| EXACT SCIENCES CORP | COM | $354K | 0.0% | 8,183 SH | |
| EXELON CORP | COM | $987K | 0.0% | 21,413 SH | |
| EXLSERVICE HOLDINGS INC | COM | $675K | 0.0% | 14,295 SH | |
| EXPAND ENERGY CORPORATION | COM | $423K | 0.0% | 3,798 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 0.0% | 7,786 SH | |
| EXPEDITORS INTL WASH INC | COM | $355K | 0.0% | 2,955 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.3M | 0.0% | 8,734 SH | |
| EXXON MOBIL CORP | COM | $19.8M | 0.3% | 166,697 SH | |
| F N B CORP | COM | $2.0M | 0.0% | 149,285 SH | |
| F5 INC | COM | $396K | 0.0% | 1,486 SH | |
| FACTSET RESH SYS INC | COM | $252K | 0.0% | 554 SH | |
| FAIR ISAAC CORP | COM | $3.2M | 0.0% | 1,745 SH | |
| FASTENAL CO | COM | $1.8M | 0.0% | 23,340 SH | |
| FEDEX CORP | COM | $3.9M | 0.1% | 15,935 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $328K | 0.0% | 2,045 SH | |
| FERRARI N V | COM | $1.9M | 0.0% | 4,352 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $200K | 0.0% | 2,940 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.1M | 0.0% | 69,864 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $312K | 0.0% | 9,991 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $208K | 0.0% | 2,996 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.5M | 0.0% | 20,416 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $779K | 0.0% | 10,819 SH | |
| FIFTH THIRD BANCORP | COM | $549K | 0.0% | 13,869 SH | |
| FIRST BANCORP P R | COM NEW | $202K | 0.0% | 10,562 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $156K | 0.0% | 10,015 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $396K | 0.0% | 214 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $226K | 0.0% | 9,969 SH | |
| FIRST FINL BANCORP OH | COM | $2.6M | 0.0% | 105,298 SH | |
| FIRST HAWAIIAN INC | COM | $270K | 0.0% | 11,052 SH | |
| FIRST HORIZON CORPORATION | COM | $983K | 0.0% | 50,236 SH | |
| FIRST INDL RLTY TR INC | COM | $880K | 0.0% | 16,166 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $478K | 0.0% | 71,412 SH | |
| FIRST MERCHANTS CORP | COM | $584K | 0.0% | 14,430 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $256K | 0.0% | 7,322 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $178K | 0.0% | 10,133 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $271K | 0.0% | 2,651 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $577K | 0.0% | 9,853 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $332K | 0.0% | 1,493 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $296K | 0.0% | 4,922 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $356K | 0.0% | 9,497 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $402K | 0.0% | 11,995 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $3.7M | 0.1% | 30,706 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $386K | 0.0% | 8,655 SH | |
| FIRSTENERGY CORP | COM | $439K | 0.0% | 10,850 SH | |
| FISERV INC | COM | $30.5M | 0.5% | 138,157 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $531K | 0.0% | 99,500 SH | |
| FIVE9 INC | COM | $269K | 0.0% | 9,912 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $815K | 0.0% | 51,130 SH | |
| FLEX LTD | ORD | $420K | 0.0% | 12,681 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $366K | 0.0% | 15,000 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $523K | 0.0% | 13,483 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $357K | 0.0% | 6,198 SH | |
| FLOWERS FOODS INC | COM | $432K | 0.0% | 22,735 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1.6M | 0.0% | 16,769 SH | |
| FOOT LOCKER INC | COM | $282K | 0.0% | 20,030 SH | |
| FORD MTR CO | COM | $764K | 0.0% | 76,149 SH | |
| FORD MTR CO | NOTE 3/1 | $18K | 0.0% | 18,000 SH | |
| FORTINET INC | COM | $1.6M | 0.0% | 16,222 SH | |
| FORTIVE CORP | COM | $942K | 0.0% | 12,878 SH | |
| FORTRESS BIOTECH INC | COM NEW | $57K | 0.0% | 36,250 SH | |
| FORTUNA MNG CORP | COM NEW | $71K | 0.0% | 11,679 SH | |
| FOX CORP | CL A COM | $840K | 0.0% | 14,846 SH | |
| FOX CORP | CL B COM | $291K | 0.0% | 5,518 SH | |
| FRANCO NEV CORP | COM | $246K | 0.0% | 1,563 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $145K | 0.0% | 22,402 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $259K | 0.0% | 8,811 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $260K | 0.0% | 9,078 SH | |
| FREEPORT-MCMORAN INC | CL B | $920K | 0.0% | 24,310 SH | |
| FRONTDOOR INC | COM | $580K | 0.0% | 15,104 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $3.0M | 0.0% | 429,249 SH | |
| FS KKR CAP CORP | COM | $890K | 0.0% | 41,038 SH | |
| FTAI AVIATION LTD | SHS | $286K | 0.0% | 2,578 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $52K | 0.0% | 11,562 SH | |
| GABELLI EQUITY TR INC | COM | $507K | 0.0% | 92,100 SH | |
| GALLAGHER ARTHUR J & CO | COM | $4.7M | 0.1% | 13,694 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $49K | 0.0% | 11,200 SH | |
| GAMING & LEISURE PPTYS INC | COM | $486K | 0.0% | 9,554 SH | |
| GAP INC | COM | $491K | 0.0% | 23,808 SH | |
| GARMIN LTD | SHS | $649K | 0.0% | 2,988 SH | |
| GARTNER INC | COM | $780K | 0.0% | 1,859 SH | |
| GATES INDL CORP PLC | ORD SHS | $327K | 0.0% | 17,776 SH | |
| GE AEROSPACE | COM NEW | $10.4M | 0.2% | 51,970 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.4M | 0.0% | 30,001 SH | |
| GE VERNOVA INC | COM | $3.6M | 0.1% | 11,931 SH | |
| GEN DIGITAL INC | COM | $260K | 0.0% | 9,801 SH | |
| GENERAL DYNAMICS CORP | COM | $2.0M | 0.0% | 7,200 SH | |
| GENERAL MLS INC | COM | $1.5M | 0.0% | 25,570 SH | |
| GENERAL MTRS CO | COM | $1.4M | 0.0% | 30,753 SH | |
| GENMAB A/S | SPONSORED ADS | $510K | 0.0% | 26,040 SH | |
| GENPACT LIMITED | SHS | $388K | 0.0% | 7,695 SH | |
| GENTEX CORP | COM | $266K | 0.0% | 11,422 SH | |
| GENUINE PARTS CO | COM | $496K | 0.0% | 4,126 SH | |
| GENWORTH FINL INC | COM SHS | $127K | 0.0% | 17,968 SH | |
| GILEAD SCIENCES INC | COM | $5.3M | 0.1% | 47,354 SH | |
| GLOBAL PMTS INC | COM | $322K | 0.0% | 3,284 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $251K | 0.0% | 6,899 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $708K | 0.0% | 13,300 SH | |
| GLOBAL X FDS | RATE PREFERRED | $247K | 0.0% | 10,438 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $327K | 0.0% | 11,502 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $830K | 0.0% | 21,014 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $691K | 0.0% | 18,317 SH | |
| GLOBUS MED INC | CL A | $409K | 0.0% | 5,591 SH | |
| GODADDY INC | CL A | $292K | 0.0% | 1,620 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6.3M | 0.1% | 11,567 SH | |
| GOSSAMER BIO INC | COM | $53K | 0.0% | 48,111 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $127K | 0.0% | 28,046 SH | |
| GRACO INC | COM | $772K | 0.0% | 9,248 SH | |
| GRAINGER W W INC | COM | $1.1M | 0.0% | 1,159 SH | |
| GRAND CANYON ED INC | COM | $487K | 0.0% | 2,816 SH | |
| GRANITE CONSTR INC | COM | $268K | 0.0% | 3,552 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $461K | 0.0% | 14,938 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $573K | 0.0% | 21,959 SH | |
| GRAY MEDIA INC | COM | $131K | 0.0% | 30,374 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $309K | 0.0% | 8,460 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.7M | 0.0% | 26,280 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $166K | 0.0% | 10,893 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $24K | 0.0% | 21,000 SH | |
| GROCERY OUTLET HLDG CORP | COM | $177K | 0.0% | 12,664 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $301K | 0.0% | 788 SH | |
| GSK PLC | SPONSORED ADR | $1.9M | 0.0% | 47,919 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.1M | 0.0% | 69,301 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $202K | 0.0% | 1,095 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $224K | 0.0% | 7,660 SH | |
| HALEON PLC | SPON ADS | $2.8M | 0.0% | 273,219 SH | |
| HALLIBURTON CO | COM | $222K | 0.0% | 8,731 SH | |
| HALOZYME THERAPEUTICS INC | COM | $807K | 0.0% | 12,643 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $30K | 0.0% | 28,000 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $627K | 0.0% | 11,963 SH | |
| HANESBRANDS INC | COM | $95K | 0.0% | 16,534 SH | |
| HANOVER INS GROUP INC | COM | $250K | 0.0% | 1,438 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $620K | 0.0% | 4,992 SH | |
| HASBRO INC | COM | $905K | 0.0% | 14,717 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $117K | 0.0% | 10,696 SH | |
| HAWKINS INC | COM | $2.5M | 0.0% | 24,066 SH | |
| HAYWARD HLDGS INC | COM | $408K | 0.0% | 29,313 SH | |
| HCA HEALTHCARE INC | COM | $1.8M | 0.0% | 5,127 SH | |
| HDFC BANK LTD | SPONSORED ADS | $2.1M | 0.0% | 32,150 SH | |
| HEALTHEQUITY INC | COM | $1.8M | 0.0% | 20,588 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $316K | 0.0% | 15,639 SH | |
| HECLA MNG CO | COM | $120K | 0.0% | 21,561 SH | |
| HEICO CORP NEW | CL A | $1.1M | 0.0% | 4,993 SH | |
| HEICO CORP NEW | COM | $781K | 0.0% | 2,924 SH | |
| HELEN OF TROY LTD | COM | $376K | 0.0% | 7,030 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $203K | 0.0% | 24,396 SH | |
| HELMERICH & PAYNE INC | COM | $393K | 0.0% | 15,041 SH | |
| HENRY SCHEIN INC | COM | $224K | 0.0% | 3,277 SH | |
| HERSHEY CO | COM | $282K | 0.0% | 1,649 SH | |
| HERZFELD CARIBBEAN BASIN FD | COM | $1.5M | 0.0% | 579,176 SH | |
| HESS CORP | COM | $686K | 0.0% | 4,296 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $271K | 0.0% | 17,394 SH | |
| HF FOODS GROUP INC | COM | $56K | 0.0% | 11,482 SH | |
| HF SINCLAIR CORP | COM | $340K | 0.0% | 10,345 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.9M | 0.0% | 363,122 SH | |
| HIGHWOODS PPTYS INC | COM | $444K | 0.0% | 14,976 SH | |
| HILLENBRAND INC | COM | $501K | 0.0% | 20,756 SH | |
| HILTON GRAND VACATIONS INC | COM | $1.5M | 0.0% | 40,877 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.6M | 0.0% | 7,068 SH | |
| HOLOGIC INC | COM | $231K | 0.0% | 3,745 SH | |
| HOME DEPOT INC | COM | $31.0M | 0.5% | 84,545 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $548K | 0.0% | 20,186 SH | |
| HONEYWELL INTL INC | COM | $5.3M | 0.1% | 25,058 SH | |
| HORMEL FOODS CORP | COM | $795K | 0.0% | 25,685 SH | |
| HOST HOTELS & RESORTS INC | COM | $476K | 0.0% | 32,994 SH | |
| HOWMET AEROSPACE INC | COM | $5.0M | 0.1% | 38,693 SH | |
| HP INC | COM | $2.1M | 0.0% | 76,094 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.3M | 0.0% | 22,439 SH | |
| HUBBELL INC | COM | $975K | 0.0% | 2,945 SH | |
| HUBSPOT INC | COM | $566K | 0.0% | 992 SH | |
| HUMANA INC | COM | $1.4M | 0.0% | 5,162 SH | |
| HUNT J B TRANS SVCS INC | COM | $206K | 0.0% | 1,395 SH | |
| HUNTINGTON BANCSHARES INC | COM | $501K | 0.0% | 33,051 SH | |
| ICICI BANK LIMITED | ADR | $1.0M | 0.0% | 32,773 SH | |
| ICL GROUP LTD | SHS | $70K | 0.0% | 12,346 SH | |
| ICON PLC | SHS | $1.1M | 0.0% | 6,007 SH | |
| ICU MED INC | COM | $347K | 0.0% | 2,497 SH | |
| IDACORP INC | COM | $249K | 0.0% | 2,143 SH | |
| IDEX CORP | COM | $665K | 0.0% | 3,675 SH | |
| IDEXX LABS INC | COM | $648K | 0.0% | 1,544 SH | |
| ILLINOIS TOOL WKS INC | COM | $4.7M | 0.1% | 18,701 SH | |
| INCYTE CORP | COM | $681K | 0.0% | 11,246 SH | |
| INFOSYS LTD | SPONSORED ADR | $224K | 0.0% | 12,249 SH | |
| ING GROEP N.V. | SPONSORED ADR | $771K | 0.0% | 39,355 SH | |
| INGERSOLL RAND INC | COM | $654K | 0.0% | 8,177 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $131K | 0.0% | 201,000 SH | |
| INSIGHT ENTERPRISES INC | COM | $276K | 0.0% | 1,841 SH | |
| INSPIRE MED SYS INC | COM | $272K | 0.0% | 1,709 SH | |
| INSTALLED BLDG PRODS INC | COM | $208K | 0.0% | 1,213 SH | |
| INSULET CORP | COM | $573K | 0.0% | 2,182 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $476K | 0.0% | 21,654 SH | |
| INTEL CORP | COM | $2.9M | 0.0% | 127,755 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.4M | 0.0% | 13,902 SH | |
| INTERDIGITAL INC | COM | $392K | 0.0% | 1,898 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $11.8M | 0.2% | 47,448 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.6M | 0.0% | 20,797 SH | |
| INTERNATIONAL PAPER CO | COM | $1.4M | 0.0% | 26,762 SH | |
| INTUIT | COM | $5.4M | 0.1% | 8,729 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $5.7M | 0.1% | 11,604 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1.1M | 0.0% | 47,508 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $835K | 0.0% | 57,794 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $525K | 0.0% | 2,720 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.0M | 0.0% | 44,207 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $594K | 0.0% | 9,618 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $261K | 0.0% | 6,419 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $305K | 0.0% | 6,598 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $224K | 0.0% | 4,596 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $854K | 0.0% | 11,433 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $250K | 0.0% | 12,072 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $200K | 0.0% | 10,256 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $249K | 0.0% | 3,692 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $4.8M | 0.1% | 105,521 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $223K | 0.0% | 2,320 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $893K | 0.0% | 22,090 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $984K | 0.0% | 9,849 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $481K | 0.0% | 10,442 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $678K | 0.0% | 22,780 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $577K | 0.0% | 16,882 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $60.8M | 0.9% | 350,791 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $622K | 0.0% | 9,641 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $131K | 0.0% | 13,826 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $24.9M | 0.4% | 53,162 SH | |
| IONQ INC | COM | $270K | 0.0% | 12,256 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $84K | 0.0% | 25,195 SH | |
| IQVIA HLDGS INC | COM | $654K | 0.0% | 3,709 SH | |
| IRON MTN INC DEL | COM | $1.2M | 0.0% | 13,418 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.4M | 0.0% | 50,459 SH | |
| ISHARES GOLD TR | ISHARES NEW | $5.7M | 0.1% | 96,214 SH | |
| ISHARES INC | CORE MSCI EMKT | $53.1M | 0.8% | 984,172 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.7M | 0.0% | 47,270 SH | |
| ISHARES INC | MSCI AUST ETF | $466K | 0.0% | 19,883 SH | |
| ISHARES INC | MSCI CDA ETF | $228K | 0.0% | 5,589 SH | |
| ISHARES INC | MSCI EMERG MRKT | $328K | 0.0% | 5,615 SH | |
| ISHARES INC | MSCI EMRG CHN | $6.2M | 0.1% | 113,273 SH | |
| ISHARES INC | MSCI EURZONE ETF | $217K | 0.0% | 4,072 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $569K | 0.0% | 8,300 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $638K | 0.0% | 26,850 SH | |
| ISHARES SILVER TR | ISHARES | $927K | 0.0% | 29,900 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.0% | 10,955 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $2.8M | 0.0% | 27,541 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $994K | 0.0% | 12,010 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.4M | 0.0% | 13,952 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.0% | 11,485 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $788K | 0.0% | 6,667 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.0M | 0.0% | 31,165 SH | |
| ISHARES TR | CALIF MUN BD ETF | $5.6M | 0.1% | 99,635 SH | |
| ISHARES TR | COHEN STEER REIT | $248K | 0.0% | 4,025 SH | |
| ISHARES TR | CORE 1 5 YR USD | $1.0M | 0.0% | 21,683 SH | |
| ISHARES TR | CORE DIV GRWTH | $19.5M | 0.3% | 315,345 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.2M | 0.0% | 18,022 SH | |
| ISHARES TR | CORE INTL AGGR | $1.9M | 0.0% | 38,659 SH | |
| ISHARES TR | CORE MSCI EAFE | $105.9M | 1.6% | 1,400,119 SH | |
| ISHARES TR | CORE MSCI EURO | $2.6M | 0.0% | 43,438 SH | |
| ISHARES TR | CORE MSCI INTL | $532K | 0.0% | 7,720 SH | |
| ISHARES TR | CORE MSCI TOTAL | $14.5M | 0.2% | 207,032 SH | |
| ISHARES TR | CORE S&P MCP ETF | $27.8M | 0.4% | 476,738 SH | |
| ISHARES TR | CORE S&P SCP ETF | $10.2M | 0.2% | 97,320 SH | |
| ISHARES TR | CORE S&P TTL STK | $11.6M | 0.2% | 95,039 SH | |
| ISHARES TR | CORE S&P US GWT | $881K | 0.0% | 6,932 SH | |
| ISHARES TR | CORE S&P US VLU | $1.4M | 0.0% | 14,876 SH | |
| ISHARES TR | CORE S&P500 ETF | $77.7M | 1.2% | 138,310 SH | |
| ISHARES TR | CORE US AGGBD ET | $16.9M | 0.3% | 171,119 SH | |
| ISHARES TR | CRE U S REIT ETF | $31.8M | 0.5% | 552,523 SH | |
| ISHARES TR | EAFE GRWTH ETF | $24.7M | 0.4% | 247,342 SH | |
| ISHARES TR | EAFE SML CP ETF | $23.3M | 0.4% | 367,541 SH | |
| ISHARES TR | EAFE VALUE ETF | $10.4M | 0.2% | 175,740 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $2.2M | 0.0% | 27,468 SH | |
| ISHARES TR | ESG AWR MSCI USA | $18.6M | 0.3% | 152,475 SH | |
| ISHARES TR | ESG AWR US AGRGT | $473K | 0.0% | 9,965 SH | |
| ISHARES TR | ESG AWRE USD ETF | $843K | 0.0% | 36,552 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $6.7M | 0.1% | 65,381 SH | |
| ISHARES TR | EXPANDED TECH | $294K | 0.0% | 3,299 SH | |
| ISHARES TR | EXPND TEC SC ETF | $268K | 0.0% | 2,960 SH | |
| ISHARES TR | FLTG RATE NT ETF | $378K | 0.0% | 7,411 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $949K | 0.0% | 22,551 SH | |
| ISHARES TR | GLOBAL TECH ETF | $2.3M | 0.0% | 30,824 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5.8M | 0.1% | 73,010 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 0.0% | 16,041 SH | |
| ISHARES TR | INTL DIV GRWTH | $278K | 0.0% | 3,837 SH | |
| ISHARES TR | INTL SEL DIV ETF | $231K | 0.0% | 7,450 SH | |
| ISHARES TR | INTRM GOV CR ETF | $6.5M | 0.1% | 61,460 SH | |
| ISHARES TR | ISHARES BIOTECH | $383K | 0.0% | 2,991 SH | |
| ISHARES TR | ISHARES SEMICDTR | $380K | 0.0% | 2,018 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $10.9M | 0.2% | 207,624 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $1.1M | 0.0% | 20,039 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 0.0% | 17,069 SH | |
| ISHARES TR | MBS ETF | $5.9M | 0.1% | 63,104 SH | |
| ISHARES TR | MORTGE REL ETF | $1.4M | 0.0% | 63,902 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $1.3M | 0.0% | 24,592 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0% | 12,364 SH | |
| ISHARES TR | MSCI ACWI EX US | $865K | 0.0% | 15,600 SH | |
| ISHARES TR | MSCI EAFE ETF | $43.3M | 0.7% | 529,583 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $8.8M | 0.1% | 112,574 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $12.5M | 0.2% | 286,111 SH | |
| ISHARES TR | MSCI INDIA ETF | $328K | 0.0% | 6,375 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.1M | 0.0% | 9,971 SH | |
| ISHARES TR | MSCI USA MIN VOL | $25.9M | 0.4% | 276,386 SH | |
| ISHARES TR | MSCI USA MMENTM | $8.9M | 0.1% | 43,824 SH | |
| ISHARES TR | MSCI USA QLT FCT | $37.4M | 0.6% | 218,776 SH | |
| ISHARES TR | MSCI USA SMCP MN | $381K | 0.0% | 9,191 SH | |
| ISHARES TR | MSCI USA SZE FT | $287K | 0.0% | 1,972 SH | |
| ISHARES TR | MSCI USA VALUE | $563K | 0.0% | 5,280 SH | |
| ISHARES TR | NATIONAL MUN ETF | $24.5M | 0.4% | 232,216 SH | |
| ISHARES TR | PFD AND INCM SEC | $453K | 0.0% | 14,740 SH | |
| ISHARES TR | RESIDENTIAL MULT | $262K | 0.0% | 3,036 SH | |
| ISHARES TR | RUS 1000 ETF | $47.3M | 0.7% | 154,363 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $236.4M | 3.7% | 654,674 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $75.4M | 1.2% | 400,743 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $28.6M | 0.4% | 111,823 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $34.9M | 0.5% | 230,968 SH | |
| ISHARES TR | RUS MD CP GR ETF | $3.5M | 0.1% | 30,155 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $2.3M | 0.0% | 18,290 SH | |
| ISHARES TR | RUS MID CAP ETF | $6.5M | 0.1% | 76,835 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $22.1M | 0.3% | 153,111 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $656K | 0.0% | 2,066 SH | |
| ISHARES TR | S&P 100 ETF | $5.9M | 0.1% | 21,657 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $44.4M | 0.7% | 478,525 SH | |
| ISHARES TR | S&P 500 VAL ETF | $19.7M | 0.3% | 103,515 SH | |
| ISHARES TR | S&P MC 400GR ETF | $644K | 0.0% | 7,730 SH | |
| ISHARES TR | S&P MC 400VL ETF | $416K | 0.0% | 3,475 SH | |
| ISHARES TR | S&P SML 600 GWT | $662K | 0.0% | 5,318 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.0% | 9,958 SH | |
| ISHARES TR | SHORT TREAS BD | $1.4M | 0.0% | 12,980 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.0% | 12,041 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.0% | 11,703 SH | |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0% | 11,386 SH | |
| ISHARES TR | TRS FLT RT BD | $2.2M | 0.0% | 43,816 SH | |
| ISHARES TR | U.S. ENERGY ETF | $211K | 0.0% | 4,290 SH | |
| ISHARES TR | U.S. FINLS ETF | $268K | 0.0% | 2,376 SH | |
| ISHARES TR | U.S. MED DVC ETF | $971K | 0.0% | 16,130 SH | |
| ISHARES TR | U.S. REAL ES ETF | $307K | 0.0% | 3,204 SH | |
| ISHARES TR | U.S. TECH ETF | $3.9M | 0.1% | 27,898 SH | |
| ISHARES TR | US AER DEF ETF | $1.1M | 0.0% | 7,240 SH | |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.0% | 19,462 SH | |
| ISHARES TR | US INFRASTRUC | $779K | 0.0% | 17,275 SH | |
| ISHARES TR | US SML CAP EQT | $473K | 0.0% | 7,613 SH | |
| ISHARES TR | US TREAS BD ETF | $1.6M | 0.0% | 68,503 SH | |
| ITRON INC | NOTE 3/1 | $25K | 0.0% | 24,000 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $2.6M | 0.0% | 36,686 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $1.7M | 0.0% | 35,412 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2.9M | 0.0% | 52,419 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $299K | 0.0% | 6,352 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $824K | 0.0% | 8,191 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.7M | 0.2% | 204,545 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $255K | 0.0% | 5,540 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $858K | 0.0% | 17,168 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $463K | 0.0% | 8,935 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.0M | 0.2% | 196,734 SH | |
| JABIL INC | COM | $284K | 0.0% | 2,087 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $904K | 0.0% | 17,819 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $479K | 0.0% | 13,243 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $406K | 0.0% | 56,391 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $301K | 0.0% | 2,423 SH | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $22K | 0.0% | 22,000 SH | |
| JD.COM INC | SPON ADS CL A | $1.7M | 0.0% | 40,504 SH | |
| JETBLUE AWYS CORP | COM | $70K | 0.0% | 14,431 SH | |
| JOBY AVIATION INC | COMMON STOCK | $61K | 0.0% | 10,088 SH | |
| JOHNSON & JOHNSON | COM | $22.3M | 0.3% | 134,405 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.6M | 0.0% | 32,478 SH | |
| JPMORGAN CHASE & CO. | COM | $41.6M | 0.6% | 169,559 SH | |
| JUNIPER NETWORKS INC | COM | $377K | 0.0% | 10,412 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $416K | 0.0% | 32,396 SH | |
| KELLANOVA | COM | $723K | 0.0% | 8,762 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $96K | 0.0% | 10,903 SH | |
| KENVUE INC | COM | $908K | 0.0% | 37,850 SH | |
| KEURIG DR PEPPER INC | COM | $1.4M | 0.0% | 40,354 SH | |
| KEYCORP | COM | $692K | 0.0% | 43,296 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.6M | 0.0% | 10,672 SH | |
| KILROY RLTY CORP | COM | $268K | 0.0% | 8,054 SH | |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0% | 11,086 SH | |
| KINDER MORGAN INC DEL | COM | $1.7M | 0.0% | 58,022 SH | |
| KINSALE CAP GROUP INC | COM | $674K | 0.0% | 1,385 SH | |
| KITE RLTY GROUP TR | COM NEW | $201K | 0.0% | 9,000 SH | |
| KKR & CO INC | COM | $1.8M | 0.0% | 15,443 SH | |
| KLA CORP | COM NEW | $4.2M | 0.1% | 6,138 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $369K | 0.0% | 14,530 SH | |
| KONTOOR BRANDS INC | COM | $214K | 0.0% | 3,331 SH | |
| KOPIN CORP | COM | $11K | 0.0% | 11,600 SH | |
| KORN FERRY | COM NEW | $229K | 0.0% | 3,360 SH | |
| KRAFT HEINZ CO | COM | $1.6M | 0.0% | 52,911 SH | |
| KROGER CO | COM | $2.8M | 0.0% | 40,943 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $644K | 0.0% | 3,078 SH | |
| LA Z BOY INC | COM | $471K | 0.0% | 12,043 SH | |
| LABCORP HOLDINGS INC | COM SHS | $702K | 0.0% | 3,017 SH | |
| LADDER CAP CORP | CL A | $259K | 0.0% | 22,233 SH | |
| LAKELAND FINL CORP | COM | $472K | 0.0% | 7,943 SH | |
| LAM RESEARCH CORP | COM NEW | $3.1M | 0.0% | 42,006 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.5M | 0.0% | 12,882 SH | |
| LAMB WESTON HLDGS INC | COM | $1.0M | 0.0% | 19,679 SH | |
| LANCASTER COLONY CORP | COM | $259K | 0.0% | 1,479 SH | |
| LANDSTAR SYS INC | COM | $295K | 0.0% | 1,964 SH | |
| LANZATECH GLOBAL INC | COM | $10K | 0.0% | 41,000 SH | |
| LAUDER ESTEE COS INC | CL A | $1.3M | 0.0% | 19,271 SH | |
| LAZARD INC | COM | $366K | 0.0% | 8,443 SH | |
| LAZYDAYS HLDGS INC | COM | $25K | 0.0% | 77,450 SH | |
| LCI INDS | COM | $392K | 0.0% | 4,484 SH | |
| LCI INDS | NOTE 1.125% 5/1 | $25K | 0.0% | 25,000 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $907K | 0.0% | 28,005 SH | |
| LEGG MASON ETF INVT | WESTN AST SHRT | $583K | 0.0% | 24,085 SH | |
| LEIDOS HOLDINGS INC | COM | $364K | 0.0% | 2,697 SH | |
| LENNAR CORP | CL A | $922K | 0.0% | 8,031 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $261K | 0.0% | 3,071 SH | |
| LIBERTY ENERGY INC | COM CL A | $362K | 0.0% | 22,849 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $211K | 0.0% | 2,345 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $21K | 0.0% | 20,000 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $183K | 0.0% | 27,420 SH | |
| LINCOLN ELEC HLDGS INC | COM | $211K | 0.0% | 1,108 SH | |
| LINCOLN NATL CORP IND | COM | $623K | 0.0% | 17,355 SH | |
| LINDE PLC | SHS | $7.2M | 0.1% | 15,541 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $320K | 0.0% | 2,447 SH | |
| LKQ CORP | COM | $909K | 0.0% | 21,368 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $311K | 0.0% | 81,411 SH | |
| LOCKHEED MARTIN CORP | COM | $6.6M | 0.1% | 14,765 SH | |
| LOEWS CORP | COM | $284K | 0.0% | 3,091 SH | |
| LOUISIANA PAC CORP | COM | $451K | 0.0% | 4,900 SH | |
| LOWES COS INC | COM | $6.7M | 0.1% | 28,616 SH | |
| LPL FINL HLDGS INC | COM | $1.1M | 0.0% | 3,400 SH | |
| LULULEMON ATHLETICA INC | COM | $1.3M | 0.0% | 4,516 SH | |
| LULUS FASHION LOUNGE HOLDING | COM | $5K | 0.0% | 11,302 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1.6M | 0.0% | 398,535 SH | |
| LXP INDUSTRIAL TRUST | COM | $233K | 0.0% | 26,517 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.0% | 15,078 SH | |
| M & T BK CORP | COM | $724K | 0.0% | 4,050 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $272K | 0.0% | 10,778 SH | |
| MANHATTAN ASSOCIATES INC | COM | $319K | 0.0% | 1,844 SH | |
| MANULIFE FINL CORP | COM | $2.1M | 0.0% | 67,184 SH | |
| MARATHON PETE CORP | COM | $2.2M | 0.0% | 15,233 SH | |
| MARKEL GROUP INC | COM | $2.6M | 0.0% | 1,393 SH | |
| MARRIOTT INTL INC NEW | CL A | $6.9M | 0.1% | 28,870 SH | |
| MARSH & MCLENNAN COS INC | COM | $3.6M | 0.1% | 14,595 SH | |
| MARTIN MARIETTA MATLS INC | COM | $837K | 0.0% | 1,751 SH | |
| MARVELL TECHNOLOGY INC | COM | $798K | 0.0% | 12,968 SH | |
| MASCO CORP | COM | $561K | 0.0% | 8,067 SH | |
| MASIMO CORP | COM | $239K | 0.0% | 1,433 SH | |
| MASTERCARD INCORPORATED | CL A | $12.4M | 0.2% | 22,642 SH | |
| MATSON INC | COM | $483K | 0.0% | 3,770 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.1M | 0.0% | 13,285 SH | |
| MCDONALDS CORP | COM | $18.0M | 0.3% | 57,561 SH | |
| MCKESSON CORP | COM | $5.5M | 0.1% | 8,199 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2.1M | 0.0% | 342,198 SH | |
| MEDTRONIC PLC | SHS | $4.0M | 0.1% | 43,965 SH | |
| MERCADOLIBRE INC | COM | $2.9M | 0.0% | 1,476 SH | |
| MERCK & CO INC | COM | $11.6M | 0.2% | 128,446 SH | |
| MERIT MED SYS INC | COM | $346K | 0.0% | 3,273 SH | |
| MERITAGE HOMES CORP | COM | $259K | 0.0% | 3,653 SH | |
| MESA LABS INC | COM | $580K | 0.0% | 4,887 SH | |
| MESOBLAST LTD | SPONS ADR | $128K | 0.0% | 10,275 SH | |
| META PLATFORMS INC | CL A | $47.4M | 0.7% | 82,170 SH | |
| METLIFE INC | COM | $4.3M | 0.1% | 53,413 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $641K | 0.0% | 543 SH | |
| MFS INTER INCOME TR | SH BEN INT | $74K | 0.0% | 27,390 SH | |
| MFS MUN INCOME TR | SH BEN INT | $574K | 0.0% | 108,228 SH | |
| MGE ENERGY INC | COM | $236K | 0.0% | 2,541 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.0M | 0.0% | 21,180 SH | |
| MICRON TECHNOLOGY INC | COM | $2.4M | 0.0% | 28,129 SH | |
| MICROSOFT CORP | COM | $112.1M | 1.7% | 298,662 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.5M | 0.0% | 5,276 SH | |
| MID-AMER APT CMNTYS INC | COM | $440K | 0.0% | 2,624 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $775K | 0.0% | 26,158 SH | |
| MILLROSE PPTYS INC | COM CL A | $882K | 0.0% | 33,281 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.0M | 0.0% | 76,047 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $557K | 0.0% | 101,081 SH | |
| MODINE MFG CO | COM | $323K | 0.0% | 4,205 SH | |
| MOELIS & CO | CL A | $296K | 0.0% | 5,075 SH | |
| MOLINA HEALTHCARE INC | COM | $369K | 0.0% | 1,119 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $616K | 0.0% | 10,123 SH | |
| MONDAY COM LTD | SHS | $731K | 0.0% | 3,008 SH | |
| MONDELEZ INTL INC | CL A | $5.5M | 0.1% | 80,308 SH | |
| MONGODB INC | CL A | $384K | 0.0% | 2,189 SH | |
| MONOLITHIC PWR SYS INC | COM | $851K | 0.0% | 1,464 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1.2M | 0.0% | 20,562 SH | |
| MOODYS CORP | COM | $1.4M | 0.0% | 3,086 SH | |
| MOOG INC | CL A | $311K | 0.0% | 1,794 SH | |
| MORGAN STANLEY | COM NEW | $5.6M | 0.1% | 47,720 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0% | 2,656 SH | |
| MR COOPER GROUP INC | COM | $309K | 0.0% | 2,587 SH | |
| MSCI INC | COM | $1.6M | 0.0% | 2,911 SH | |
| MUELLER INDS INC | COM | $278K | 0.0% | 3,650 SH | |
| MURPHY USA INC | COM | $430K | 0.0% | 916 SH | |
| MYR GROUP INC DEL | COM | $417K | 0.0% | 3,687 SH | |
| NASDAQ INC | COM | $723K | 0.0% | 9,534 SH | |
| NATERA INC | COM | $252K | 0.0% | 1,781 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $575K | 0.0% | 8,757 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $518K | 0.0% | 13,143 SH | |
| NATWEST GROUP PLC | SPONS ADR | $373K | 0.0% | 31,300 SH | |
| NEOGEN CORP | COM | $325K | 0.0% | 37,530 SH | |
| NEOGENOMICS INC | COM NEW | $379K | 0.0% | 39,971 SH | |
| NETAPP INC | COM | $226K | 0.0% | 2,576 SH | |
| NETFLIX INC | COM | $18.8M | 0.3% | 20,165 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $165K | 0.0% | 18,309 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $299K | 0.0% | 2,704 SH | |
| NEW JERSEY RES CORP | COM | $465K | 0.0% | 9,404 SH | |
| NEWMARK GROUP INC | CL A | $292K | 0.0% | 23,977 SH | |
| NEWMONT CORP | COM | $619K | 0.0% | 12,824 SH | |
| NEWS CORP NEW | CL A | $230K | 0.0% | 8,420 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $686K | 0.0% | 3,827 SH | |
| NEXTERA ENERGY INC | COM | $7.2M | 0.1% | 101,149 SH | |
| NICE LTD | NOTE 9/1 | $25K | 0.0% | 26,000 SH | |
| NICE LTD | SPONSORED ADR | $207K | 0.0% | 1,341 SH | |
| NIKE INC | CL B | $1.5M | 0.0% | 23,933 SH | |
| NIO INC | SPON ADS | $91K | 0.0% | 23,803 SH | |
| NISOURCE INC | COM | $324K | 0.0% | 8,084 SH | |
| NNN REIT INC | COM | $214K | 0.0% | 5,012 SH | |
| NOKIA CORP | SPONSORED ADR | $407K | 0.0% | 77,205 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $244K | 0.0% | 39,731 SH | |
| NORFOLK SOUTHN CORP | COM | $5.3M | 0.1% | 22,216 SH | |
| NORTHERN TR CORP | COM | $451K | 0.0% | 4,540 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 0.0% | 5,002 SH | |
| NORTHWEST NAT HLDG CO | COM | $437K | 0.0% | 10,236 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $267K | 0.0% | 14,080 SH | |
| NOVARTIS AG | SPONSORED ADR | $3.2M | 0.0% | 28,283 SH | |
| NOVO-NORDISK A S | ADR | $8.7M | 0.1% | 123,028 SH | |
| NOVOCURE LTD | ORD SHS | $236K | 0.0% | 13,253 SH | |
| NPK INTERNATIONAL INC | COM SHS | $197K | 0.0% | 33,873 SH | |
| NRG ENERGY INC | COM NEW | $793K | 0.0% | 8,302 SH | |
| NU HLDGS LTD | ORD SHS CL A | $691K | 0.0% | 67,477 SH | |
| NUCOR CORP | COM | $1.4M | 0.0% | 11,778 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $817K | 0.0% | 27,940 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.0M | 0.0% | 25,669 SH | |
| NUTANIX INC | CL A | $443K | 0.0% | 6,342 SH | |
| NUVATION BIO INC | COM CL A | $26K | 0.0% | 14,811 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $869K | 0.0% | 77,101 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $313K | 0.0% | 57,640 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $594K | 0.0% | 40,134 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $1.5M | 0.0% | 178,456 SH | |
| NUVEEN MORTGAGE AND INCOME F | COM | $401K | 0.0% | 21,234 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $471K | 0.0% | 38,250 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $276K | 0.0% | 34,354 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.1M | 0.0% | 91,090 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $489K | 0.0% | 37,419 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $239K | 0.0% | 17,817 SH | |
| NUVEEN VRIABL RAT PFD & INM | COM | $1.2M | 0.0% | 62,349 SH | |
| NVIDIA CORPORATION | COM | $93.7M | 1.5% | 864,215 SH | |
| NVR INC | COM | $435K | 0.0% | 60 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.0M | 0.0% | 5,382 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $225K | 0.0% | 16,870 SH | |
| OCCIDENTAL PETE CORP | COM | $2.2M | 0.0% | 44,433 SH | |
| OCEANFIRST FINL CORP | COM | $363K | 0.0% | 21,338 SH | |
| OGE ENERGY CORP | COM | $485K | 0.0% | 10,544 SH | |
| OKTA INC | CL A | $762K | 0.0% | 7,240 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0% | 7,440 SH | |
| OLD NATL BANCORP IND | COM | $459K | 0.0% | 21,657 SH | |
| OLD REP INTL CORP | COM | $1.4M | 0.0% | 36,185 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $2.7M | 0.0% | 70,078 SH | |
| OMNICOM GROUP INC | COM | $275K | 0.0% | 3,284 SH | |
| ON SEMICONDUCTOR CORP | COM | $346K | 0.0% | 8,501 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $22K | 0.0% | 25,000 SH | |
| ONEMAIN HLDGS INC | COM | $218K | 0.0% | 4,455 SH | |
| ONEOK INC NEW | COM | $1.4M | 0.0% | 13,749 SH | |
| OPKO HEALTH INC | COM | $56K | 0.0% | 33,757 SH | |
| ORACLE CORP | COM | $11.9M | 0.2% | 85,264 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6.2M | 0.1% | 4,330 SH | |
| ORGANON & CO | COMMON STOCK | $356K | 0.0% | 23,905 SH | |
| ORIGIN MATERIALS INC | COM | $13K | 0.0% | 20,000 SH | |
| ORIX CORP | SPONSORED ADR | $336K | 0.0% | 16,084 SH | |
| OSHKOSH CORP | COM | $249K | 0.0% | 2,652 SH | |
| OTIS WORLDWIDE CORP | COM | $1.9M | 0.0% | 18,511 SH | |
| OWENS CORNING NEW | COM | $255K | 0.0% | 1,777 SH | |
| OXFORD LANE CAP CORP | COM | $687K | 0.0% | 145,590 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $568K | 0.0% | 38,459 SH | |
| PACCAR INC | COM | $2.0M | 0.0% | 20,503 SH | |
| PACER FDS TR | US CASH COWS 100 | $853K | 0.0% | 15,572 SH | |
| PACER FDS TR | US SMALL CAP CAS | $243K | 0.0% | 6,473 SH | |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | $23K | 0.0% | 23,000 SH | |
| PACKAGING CORP AMER | COM | $506K | 0.0% | 2,538 SH | |
| PAGERDUTY INC | COM | $386K | 0.0% | 21,108 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4.8M | 0.1% | 56,835 SH | |
| PALO ALTO NETWORKS INC | COM | $4.2M | 0.1% | 24,860 SH | |
| PAN AMERN SILVER CORP | COM | $284K | 0.0% | 11,000 SH | |
| PARKER-HANNIFIN CORP | COM | $3.3M | 0.1% | 5,496 SH | |
| PARSONS CORP DEL | COM | $247K | 0.0% | 4,166 SH | |
| PATTERSON COS INC | COM | $257K | 0.0% | 8,239 SH | |
| PATTERSON-UTI ENERGY INC | COM | $381K | 0.0% | 46,306 SH | |
| PAYCHEX INC | COM | $3.5M | 0.1% | 22,400 SH | |
| PAYCOM SOFTWARE INC | COM | $309K | 0.0% | 1,415 SH | |
| PAYLOCITY HLDG CORP | COM | $300K | 0.0% | 1,600 SH | |
| PAYPAL HLDGS INC | COM | $1.4M | 0.0% | 21,085 SH | |
| PEARSON PLC | SPONSORED ADR | $191K | 0.0% | 11,939 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $110K | 0.0% | 17,436 SH | |
| PEMBINA PIPELINE CORP | COM | $297K | 0.0% | 7,421 SH | |
| PEPSICO INC | COM | $12.9M | 0.2% | 86,356 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $613K | 0.0% | 7,801 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $191K | 0.0% | 13,315 SH | |
| PFIZER INC | COM | $4.5M | 0.1% | 175,799 SH | |
| PG&E CORP | COM | $361K | 0.0% | 20,991 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $19K | 0.0% | 18,000 SH | |
| PGIM ETF TR | AAA CLO ETF | $269K | 0.0% | 5,235 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $495K | 0.0% | 9,963 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $280K | 0.0% | 20,870 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $665K | 0.0% | 40,340 SH | |
| PHILIP MORRIS INTL INC | COM | $20.1M | 0.3% | 125,319 SH | |
| PHILLIPS 66 | COM | $2.9M | 0.0% | 23,532 SH | |
| PHREESIA INC | COM | $211K | 0.0% | 8,237 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $396K | 0.0% | 53,788 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $1.4M | 0.0% | 85,800 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $373K | 0.0% | 25,575 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.0M | 0.0% | 50,001 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $427K | 0.0% | 30,746 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $5.0M | 0.1% | 204,277 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.7M | 0.2% | 96,681 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.2M | 0.0% | 43,889 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $638K | 0.0% | 83,948 SH | |
| PINNACLE FINL PARTNERS INC | COM | $1.5M | 0.0% | 14,169 SH | |
| PINTEREST INC | CL A | $319K | 0.0% | 10,293 SH | |
| PIPER SANDLER COMPANIES | COM | $273K | 0.0% | 1,104 SH | |
| PITNEY BOWES INC | COM | $125K | 0.0% | 13,831 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $203K | 0.0% | 10,135 SH | |
| PLANET LABS PBC | COM CL A | $37K | 0.0% | 10,924 SH | |
| PLEXUS CORP | COM | $579K | 0.0% | 4,519 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.6M | 0.1% | 20,649 SH | |
| POOL CORP | COM | $481K | 0.0% | 1,511 SH | |
| POPULAR INC | COM NEW | $664K | 0.0% | 7,137 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $1.1M | 0.0% | 24,760 SH | |
| POST HLDGS INC | COM | $289K | 0.0% | 2,482 SH | |
| POWELL INDS INC | COM | $219K | 0.0% | 1,284 SH | |
| PPG INDS INC | COM | $464K | 0.0% | 4,247 SH | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $19K | 0.0% | 17,000 SH | |
| PPL CORP | COM | $1.3M | 0.0% | 36,326 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $900K | 0.0% | 10,473 SH | |
| PRICE T ROWE GROUP INC | COM | $626K | 0.0% | 6,815 SH | |
| PRICESMART INC | COM | $248K | 0.0% | 2,825 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.6M | 0.0% | 18,863 SH | |
| PRIVIA HEALTH GROUP INC | COM | $543K | 0.0% | 24,182 SH | |
| PROCORE TECHNOLOGIES INC | COM | $263K | 0.0% | 3,991 SH | |
| PROCTER AND GAMBLE CO | COM | $20.8M | 0.3% | 121,950 SH | |
| PROGRESS SOFTWARE CORP | COM | $805K | 0.0% | 15,624 SH | |
| PROGRESSIVE CORP | COM | $6.3M | 0.1% | 22,322 SH | |
| PROLOGIS INC. | COM | $2.2M | 0.0% | 19,460 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $743K | 0.0% | 7,270 SH | |
| PROSHARES TR | SHORT QQQ | $296K | 0.0% | 7,224 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $267K | 0.0% | 12,795 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $275K | 0.0% | 3,712 SH | |
| PROSPECT CAP CORP | COM | $1.3M | 0.0% | 308,801 SH | |
| PROVIDENT FINL SVCS INC | COM | $173K | 0.0% | 10,102 SH | |
| PRUDENTIAL FINL INC | COM | $3.4M | 0.1% | 30,062 SH | |
| PRUDENTIAL PLC | ADR | $259K | 0.0% | 12,049 SH | |
| PTC THERAPEUTICS INC | COM | $614K | 0.0% | 12,047 SH | |
| PUBLIC STORAGE OPER CO | COM | $747K | 0.0% | 2,495 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4.4M | 0.1% | 53,160 SH | |
| PULTE GROUP INC | COM | $518K | 0.0% | 5,031 SH | |
| PVH CORPORATION | COM | $235K | 0.0% | 3,632 SH | |
| QORVO INC | COM | $388K | 0.0% | 5,352 SH | |
| QUALCOMM INC | COM | $6.0M | 0.1% | 39,350 SH | |
| QUANEX BLDG PRODS CORP | COM | $250K | 0.0% | 13,424 SH | |
| QUANTA SVCS INC | COM | $1.9M | 0.0% | 7,431 SH | |
| QUEST DIAGNOSTICS INC | COM | $281K | 0.0% | 1,662 SH | |
| RADIAN GROUP INC | COM | $663K | 0.0% | 20,052 SH | |
| RADNET INC | COM | $520K | 0.0% | 10,465 SH | |
| RALPH LAUREN CORP | CL A | $434K | 0.0% | 1,958 SH | |
| RAMBUS INC DEL | COM | $508K | 0.0% | 9,818 SH | |
| RANGE RES CORP | COM | $205K | 0.0% | 5,130 SH | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $15K | 0.0% | 11,813 SH | |
| RAYMOND JAMES FINL INC | COM | $475K | 0.0% | 3,421 SH | |
| REALTY INCOME CORP | COM | $1.5M | 0.0% | 26,529 SH | |
| REDWOOD TRUST INC | COM | $142K | 0.0% | 23,361 SH | |
| REGAL REXNORD CORPORATION | COM | $331K | 0.0% | 2,893 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.4M | 0.0% | 3,746 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $713K | 0.0% | 32,426 SH | |
| RELIANCE INC | COM | $371K | 0.0% | 1,286 SH | |
| RELX PLC | SPONSORED ADR | $990K | 0.0% | 19,646 SH | |
| RENAISSANCERE HLDGS LTD | COM | $2.2M | 0.0% | 9,169 SH | |
| REPUBLIC SVCS INC | COM | $936K | 0.0% | 3,866 SH | |
| RESMED INC | COM | $893K | 0.0% | 3,987 SH | |
| REVVITY INC | COM | $405K | 0.0% | 3,829 SH | |
| REXFORD INDL RLTY INC | COM | $308K | 0.0% | 7,763 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $101K | 0.0% | 12,690 SH | |
| RING ENERGY INC | COM | $19K | 0.0% | 16,228 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.6M | 0.0% | 25,622 SH | |
| RITHM CAPITAL CORP | COM NEW | $421K | 0.0% | 36,759 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $695K | 0.0% | 51,825 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $373K | 0.0% | 29,927 SH | |
| RLJ LODGING TR | COM | $359K | 0.0% | 44,675 SH | |
| ROBINHOOD MKTS INC | COM CL A | $442K | 0.0% | 10,618 SH | |
| ROBLOX CORP | CL A | $1.3M | 0.0% | 22,555 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.0% | 4,061 SH | |
| ROKU INC | COM CL A | $380K | 0.0% | 5,390 SH | |
| ROLLINS INC | COM | $521K | 0.0% | 9,648 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.8M | 0.0% | 3,084 SH | |
| ROSS STORES INC | COM | $1.7M | 0.0% | 13,266 SH | |
| ROYAL BK CDA | COM | $226K | 0.0% | 2,004 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.6M | 0.0% | 7,885 SH | |
| RPM INTL INC | COM | $395K | 0.0% | 3,414 SH | |
| RTX CORPORATION | COM | $13.1M | 0.2% | 99,192 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $650K | 0.0% | 7,021 SH | |
| S&P GLOBAL INC | COM | $12.5M | 0.2% | 24,505 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.9M | 0.0% | 221,213 SH | |
| SABRE CORP | COM | $49K | 0.0% | 17,271 SH | |
| SALESFORCE INC | COM | $12.8M | 0.2% | 47,513 SH | |
| SANMINA CORPORATION | COM | $234K | 0.0% | 3,068 SH | |
| SANOFI | SPONSORED ADR | $2.5M | 0.0% | 45,889 SH | |
| SAP SE | SPON ADR | $6.3M | 0.1% | 23,426 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $23K | 0.0% | 25,000 SH | |
| SAVARA INC | COM | $41K | 0.0% | 14,658 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.4M | 0.0% | 6,345 SH | |
| SCHLUMBERGER LTD | COM STK | $1.9M | 0.0% | 44,865 SH | |
| SCHWAB CHARLES CORP | COM | $7.9M | 0.1% | 101,522 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $422K | 0.0% | 15,320 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $329K | 0.0% | 9,112 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $495K | 0.0% | 20,953 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $58.0M | 0.9% | 3,037,697 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $28.6M | 0.4% | 796,529 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $272K | 0.0% | 11,747 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 0.0% | 68,762 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $30.0M | 0.5% | 1,070,787 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.1M | 0.1% | 163,353 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $312K | 0.0% | 11,737 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $48.3M | 0.8% | 2,188,744 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 0.0% | 89,910 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.7M | 0.0% | 77,752 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $533K | 0.0% | 22,759 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 0.0% | 56,606 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $232K | 0.0% | 2,067 SH | |
| SEA LTD | SPONSORD ADS | $2.2M | 0.0% | 16,885 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $326K | 0.0% | 12,664 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $538K | 0.0% | 6,268 SH | |
| SEALED AIR CORP NEW | COM | $210K | 0.0% | 7,254 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $459K | 0.0% | 4,758 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.9M | 0.0% | 31,544 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.5M | 0.0% | 29,544 SH | |
| SELECT SECTOR SPDR TR | INDL | $760K | 0.0% | 5,799 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $6.4M | 0.1% | 151,752 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $643K | 0.0% | 3,255 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $886K | 0.0% | 10,852 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.6M | 0.0% | 10,754 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $502K | 0.0% | 6,363 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.3M | 0.1% | 15,788 SH | |
| SEMPRA | COM | $1.6M | 0.0% | 22,729 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $673K | 0.0% | 27,710 SH | |
| SERVE ROBOTICS INC | COM | $86K | 0.0% | 14,972 SH | |
| SERVICE CORP INTL | COM | $224K | 0.0% | 2,793 SH | |
| SERVICENOW INC | COM | $6.3M | 0.1% | 7,944 SH | |
| SHATTUCK LABS INC | COM | $18K | 0.0% | 18,956 SH | |
| SHELL PLC | SPON ADS | $6.9M | 0.1% | 94,552 SH | |
| SHERWIN WILLIAMS CO | COM | $3.7M | 0.1% | 10,491 SH | |
| SHIMMICK CORPORATION | COM | $18K | 0.0% | 10,272 SH | |
| SHOPIFY INC | CL A | $3.1M | 0.0% | 32,952 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $203K | 0.0% | 7,589 SH | |
| SILGAN HLDGS INC | COM | $608K | 0.0% | 11,892 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.5M | 0.0% | 15,069 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $456K | 0.0% | 9,419 SH | |
| SIMPSON MFG INC | COM | $6.8M | 0.1% | 43,395 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $385K | 0.0% | 19,389 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $334K | 0.0% | 9,357 SH | |
| SKYWEST INC | COM | $214K | 0.0% | 2,451 SH | |
| SKYWORKS SOLUTIONS INC | COM | $380K | 0.0% | 5,887 SH | |
| SKYX PLATFORMS CORP | COM | $329K | 0.0% | 288,425 SH | |
| SM ENERGY CO | COM | $526K | 0.0% | 17,549 SH | |
| SMITH A O CORP | COM | $271K | 0.0% | 4,151 SH | |
| SNAP ON INC | COM | $2.4M | 0.0% | 7,218 SH | |
| SNOWFLAKE INC | CL A | $976K | 0.0% | 6,675 SH | |
| SOFI TECHNOLOGIES INC | COM | $187K | 0.0% | 16,064 SH | |
| SOLVENTUM CORP | COM SHS | $1.1M | 0.0% | 14,605 SH | |
| SONY GROUP CORP | SPONSORED ADR | $3.3M | 0.1% | 131,122 SH | |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | $467K | 0.0% | 23,396 SH | |
| SOUTHERN CO | COM | $4.0M | 0.1% | 43,657 SH | |
| SOUTHERN COPPER CORP | COM | $249K | 0.0% | 2,659 SH | |
| SOUTHSTATE CORPORATION | COM | $367K | 0.0% | 3,950 SH | |
| SOUTHWEST AIRLS CO | COM | $240K | 0.0% | 7,089 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $493K | 0.0% | 6,863 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.0M | 0.0% | 4,809 SH | |
| SPDR GOLD TR | GOLD SHS | $5.5M | 0.1% | 19,169 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.2M | 0.0% | 23,469 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.0M | 0.1% | 108,934 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.7M | 0.0% | 69,125 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $69.0M | 1.1% | 354,845 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.2M | 0.1% | 54,338 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.4M | 0.1% | 69,869 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.5M | 0.0% | 30,481 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $537K | 0.0% | 7,889 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $19.3M | 0.3% | 756,469 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $804K | 0.0% | 24,187 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $4.1M | 0.1% | 149,088 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $217K | 0.0% | 3,294 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $617K | 0.0% | 21,115 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $483K | 0.0% | 10,918 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $330K | 0.0% | 6,466 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $329K | 0.0% | 4,137 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.6M | 0.0% | 19,488 SH | |
| SPIRE INC | COM | $271K | 0.0% | 3,425 SH | |
| SPLASH BEVERAGE GROUP INC | COM SHS | $48K | 0.0% | 34,136 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.1M | 0.1% | 7,374 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $30K | 0.0% | 25,000 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.2M | 0.0% | 75,880 SH | |
| SPS COMM INC | COM | $543K | 0.0% | 4,092 SH | |
| SPX TECHNOLOGIES INC | COM | $240K | 0.0% | 1,861 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.9M | 0.0% | 23,028 SH | |
| STAG INDL INC | COM | $446K | 0.0% | 12,291 SH | |
| STANDEX INTL CORP | COM | $202K | 0.0% | 1,254 SH | |
| STANLEY BLACK & DECKER INC | COM | $501K | 0.0% | 6,517 SH | |
| STARBUCKS CORP | COM | $4.8M | 0.1% | 48,514 SH | |
| STATE STR CORP | COM | $2.2M | 0.0% | 24,972 SH | |
| STEEL DYNAMICS INC | COM | $348K | 0.0% | 2,772 SH | |
| STEREOTAXIS INC | COM NEW | $20K | 0.0% | 11,102 SH | |
| STERIS PLC | SHS USD | $1.5M | 0.0% | 6,445 SH | |
| STIFEL FINL CORP | COM | $1.5M | 0.0% | 16,357 SH | |
| STRIDE INC | COM | $212K | 0.0% | 1,677 SH | |
| STRYKER CORPORATION | COM | $6.1M | 0.1% | 16,414 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $795K | 0.0% | 51,441 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $55K | 0.0% | 10,087 SH | |
| SUN CMNTYS INC | COM | $698K | 0.0% | 5,377 SH | |
| SUNCOR ENERGY INC NEW | COM | $240K | 0.0% | 6,205 SH | |
| SURO CAPITAL CORP | COM NEW | $119K | 0.0% | 23,931 SH | |
| SUZANO S A | SPON ADS | $116K | 0.0% | 12,455 SH | |
| SYNCHRONY FINANCIAL | COM | $452K | 0.0% | 8,535 SH | |
| SYNOPSYS INC | COM | $1.9M | 0.0% | 4,344 SH | |
| SYSCO CORP | COM | $1.4M | 0.0% | 19,144 SH | |
| T-MOBILE US INC | COM | $4.5M | 0.1% | 16,832 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.2M | 0.1% | 37,154 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.1M | 0.0% | 5,523 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $316K | 0.0% | 21,262 SH | |
| TANGER INC | COM | $281K | 0.0% | 8,317 SH | |
| TAPESTRY INC | COM | $491K | 0.0% | 6,971 SH | |
| TARGA RES CORP | COM | $1.2M | 0.0% | 6,220 SH | |
| TARGET CORP | COM | $2.8M | 0.0% | 26,694 SH | |
| TAYLOR MORRISON HOME CORP | COM | $961K | 0.0% | 15,998 SH | |
| TC ENERGY CORP | COM | $223K | 0.0% | 4,734 SH | |
| TD SYNNEX CORPORATION | COM | $324K | 0.0% | 3,115 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.0% | 8,164 SH | |
| TEEKAY TANKERS LTD | CL A | $286K | 0.0% | 7,479 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $290K | 0.0% | 583 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $143K | 0.0% | 18,476 SH | |
| TELEFONICA S A | SPONSORED ADR | $133K | 0.0% | 28,453 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $375K | 0.0% | 9,686 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $80K | 0.0% | 14,920 SH | |
| TENET HEALTHCARE CORP | COM NEW | $242K | 0.0% | 1,797 SH | |
| TERADYNE INC | COM | $240K | 0.0% | 2,903 SH | |
| TESLA INC | COM | $21.1M | 0.3% | 81,272 SH | |
| TEXAS INSTRS INC | COM | $9.1M | 0.1% | 50,870 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $543K | 0.0% | 410 SH | |
| TG THERAPEUTICS INC | COM | $337K | 0.0% | 8,547 SH | |
| THE CIGNA GROUP | COM | $3.3M | 0.1% | 10,169 SH | |
| THE TRADE DESK INC | COM CL A | $1.2M | 0.0% | 21,901 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 0.1% | 11,343 SH | |
| THOMSON REUTERS CORP | COM | $467K | 0.0% | 2,701 SH | |
| THOR INDS INC | COM | $27.2M | 0.4% | 358,211 SH | |
| TJX COS INC NEW | COM | $5.1M | 0.1% | 41,482 SH | |
| TKO GROUP HOLDINGS INC | CL A | $700K | 0.0% | 4,581 SH | |
| TOAST INC | CL A | $2.1M | 0.0% | 62,188 SH | |
| TOLL BROTHERS INC | COM | $319K | 0.0% | 3,018 SH | |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $40K | 0.0% | 48,351 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.5M | 0.0% | 22,640 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $1.2M | 0.0% | 34,296 SH | |
| TOYOTA MOTOR CORP | ADS | $1.7M | 0.0% | 9,387 SH | |
| TRACTOR SUPPLY CO | COM | $1.9M | 0.0% | 34,213 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.4M | 0.1% | 13,121 SH | |
| TRANSDIGM GROUP INC | COM | $1.8M | 0.0% | 1,327 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $50K | 0.0% | 15,660 SH | |
| TRAVEL PLUS LEISURE CO | COM | $211K | 0.0% | 4,553 SH | |
| TRAVELERS COMPANIES INC | COM | $3.9M | 0.1% | 14,915 SH | |
| TREDEGAR CORP | COM | $241K | 0.0% | 31,352 SH | |
| TRI POINTE HOMES INC | COM | $442K | 0.0% | 13,841 SH | |
| TRIMBLE INC | COM | $556K | 0.0% | 8,462 SH | |
| TRINITY INDS INC | COM | $276K | 0.0% | 9,840 SH | |
| TRUIST FINL CORP | COM | $5.3M | 0.1% | 128,707 SH | |
| TTM TECHNOLOGIES INC | COM | $548K | 0.0% | 26,741 SH | |
| TWILIO INC | CL A | $1.7M | 0.0% | 17,231 SH | |
| TYLER TECHNOLOGIES INC | COM | $408K | 0.0% | 702 SH | |
| TYSON FOODS INC | CL A | $1.6M | 0.0% | 25,476 SH | |
| UBER TECHNOLOGIES INC | COM | $4.5M | 0.1% | 61,370 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $23K | 0.0% | 22,000 SH | |
| UBIQUITI INC | COM | $285K | 0.0% | 920 SH | |
| UBS GROUP AG | SHS | $1.6M | 0.0% | 51,688 SH | |
| UGI CORP NEW | COM | $685K | 0.0% | 20,466 SH | |
| UIPATH INC | CL A | $124K | 0.0% | 12,003 SH | |
| ULTA BEAUTY INC | COM | $978K | 0.0% | 2,668 SH | |
| UMB FINL CORP | COM | $1.3M | 0.0% | 12,741 SH | |
| UNIFIRST CORP MASS | COM | $247K | 0.0% | 1,421 SH | |
| UNILEVER PLC | SPON ADR NEW | $3.2M | 0.0% | 53,884 SH | |
| UNION PAC CORP | COM | $10.9M | 0.2% | 46,081 SH | |
| UNITED AIRLS HLDGS INC | COM | $946K | 0.0% | 13,695 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $80K | 0.0% | 11,241 SH | |
| UNITED PARCEL SERVICE INC | CL B | $16.7M | 0.3% | 151,428 SH | |
| UNITED RENTALS INC | COM | $2.0M | 0.0% | 3,252 SH | |
| UNITED STATES STL CORP NEW | COM | $223K | 0.0% | 5,286 SH | |
| UNITEDHEALTH GROUP INC | COM | $18.0M | 0.3% | 34,377 SH | |
| UNITI GROUP INC | COM | $65K | 0.0% | 12,852 SH | |
| UNITY SOFTWARE INC | COM | $198K | 0.0% | 10,106 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $332K | 0.0% | 1,769 SH | |
| UNUM GROUP | COM | $539K | 0.0% | 6,614 SH | |
| US BANCORP DEL | COM NEW | $3.8M | 0.1% | 88,755 SH | |
| US FOODS HLDG CORP | COM | $352K | 0.0% | 5,381 SH | |
| V F CORP | COM | $383K | 0.0% | 24,689 SH | |
| VALE S A | SPONSORED ADS | $136K | 0.0% | 13,675 SH | |
| VALERO ENERGY CORP | COM | $1.5M | 0.0% | 11,645 SH | |
| VALMONT INDS INC | COM | $285K | 0.0% | 996 SH | |
| VALVOLINE INC | COM | $410K | 0.0% | 11,775 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $269K | 0.0% | 3,966 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $222K | 0.0% | 4,825 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $355K | 0.0% | 6,929 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $744K | 0.0% | 16,339 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $242K | 0.0% | 13,900 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $947K | 0.0% | 10,758 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6M | 0.0% | 7,574 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $886K | 0.0% | 4,812 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $227K | 0.0% | 2,467 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $594K | 0.0% | 7,753 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $228K | 0.0% | 3,233 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.1M | 0.2% | 154,772 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $67.8M | 1.1% | 952,977 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $974K | 0.0% | 19,957 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.0% | 6,096 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $374.7M | 5.8% | 1,023,943 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $19.2M | 0.3% | 74,633 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.4M | 0.0% | 9,747 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.7M | 0.1% | 23,134 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $15.4M | 0.2% | 59,653 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 0.1% | 50,516 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $79.8M | 1.2% | 155,241 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $147.6M | 2.3% | 792,246 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.6M | 0.5% | 239,696 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $129.0M | 2.0% | 512,280 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.6M | 0.9% | 205,867 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $370.3M | 5.7% | 2,143,783 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 0.0% | 41,503 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $126.4M | 2.0% | 2,860,469 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 0.0% | 15,294 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $423K | 0.0% | 5,836 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $690K | 0.0% | 5,972 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.1M | 0.1% | 78,792 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $819K | 0.0% | 16,414 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.0% | 29,928 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $842K | 0.0% | 10,294 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $640K | 0.0% | 10,774 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $445K | 0.0% | 9,617 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $419K | 0.0% | 7,142 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.1M | 0.1% | 114,923 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.4M | 0.0% | 14,892 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $12.8M | 0.2% | 50,269 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $496K | 0.0% | 6,007 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.7M | 0.1% | 46,247 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 0.1% | 17,459 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $415K | 0.0% | 6,683 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $70.9M | 1.1% | 1,394,581 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.0M | 0.1% | 38,428 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $21.9M | 0.3% | 264,512 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $707K | 0.0% | 9,595 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $235K | 0.0% | 1,583 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $837K | 0.0% | 3,823 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 0.0% | 8,841 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.2M | 0.0% | 20,008 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $2.9M | 0.0% | 29,584 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 0.0% | 11,522 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $325K | 0.0% | 1,228 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $531K | 0.0% | 2,146 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.0M | 0.1% | 9,212 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $279K | 0.0% | 1,479 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.8M | 0.0% | 9,165 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.3M | 0.0% | 18,234 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.3M | 0.1% | 23,535 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $701K | 0.0% | 4,106 SH | |
| VEEVA SYS INC | CL A COM | $1.3M | 0.0% | 5,481 SH | |
| VENTAS INC | COM | $701K | 0.0% | 10,120 SH | |
| VERALTO CORP | COM SHS | $404K | 0.0% | 4,144 SH | |
| VERINT SYS INC | COM | $328K | 0.0% | 18,366 SH | |
| VERISIGN INC | COM | $406K | 0.0% | 1,600 SH | |
| VERISK ANALYTICS INC | COM | $1.3M | 0.0% | 4,217 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 0.1% | 151,655 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $887K | 0.0% | 39,418 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.1M | 0.0% | 6,393 SH | |
| VERTIV HOLDINGS CO | COM CL A | $619K | 0.0% | 8,568 SH | |
| VERU INC | COM | $328K | 0.0% | 669,277 SH | |
| VIATRIS INC | COM | $176K | 0.0% | 20,164 SH | |
| VIAVI SOLUTIONS INC | COM | $166K | 0.0% | 14,827 SH | |
| VICI PPTYS INC | COM | $586K | 0.0% | 17,702 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $361K | 0.0% | 5,491 SH | |
| VIRTU FINL INC | CL A | $490K | 0.0% | 12,844 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $211K | 0.0% | 18,242 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $177K | 0.0% | 13,723 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.1M | 0.0% | 88,661 SH | |
| VIRTUS INVT PARTNERS INC | COM | $351K | 0.0% | 2,034 SH | |
| VISA INC | COM CL A | $25.8M | 0.4% | 73,727 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $274K | 0.0% | 17,220 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $27K | 0.0% | 30,000 SH | |
| VISTRA CORP | COM | $741K | 0.0% | 6,313 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $149K | 0.0% | 15,938 SH | |
| VULCAN MATLS CO | COM | $1.2M | 0.0% | 5,166 SH | |
| WABTEC | COM | $1.6M | 0.0% | 8,587 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.3M | 0.0% | 113,167 SH | |
| WALKER & DUNLOP INC | COM | $526K | 0.0% | 6,166 SH | |
| WALMART INC | COM | $15.3M | 0.2% | 174,085 SH | |
| WARBY PARKER INC | CL A COM | $196K | 0.0% | 10,742 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $495K | 0.0% | 46,095 SH | |
| WASTE CONNECTIONS INC | COM | $917K | 0.0% | 4,700 SH | |
| WASTE MGMT INC DEL | COM | $4.0M | 0.1% | 17,092 SH | |
| WATERS CORP | COM | $986K | 0.0% | 2,674 SH | |
| WATSCO INC | COM | $2.0M | 0.0% | 3,840 SH | |
| WEBSTER FINL CORP | COM | $470K | 0.0% | 9,115 SH | |
| WEC ENERGY GROUP INC | COM | $910K | 0.0% | 8,354 SH | |
| WELLS FARGO CO NEW | COM | $16.7M | 0.3% | 232,688 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $225K | 0.0% | 188 SH | |
| WELLTOWER INC | COM | $2.4M | 0.0% | 15,924 SH | |
| WESCO INTL INC | COM | $914K | 0.0% | 5,886 SH | |
| WEST BANCORPORATION INC | CAP STK | $279K | 0.0% | 13,967 SH | |
| WESTERN ALLIANCE BANCORP | COM | $754K | 0.0% | 9,810 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $516K | 0.0% | 52,172 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $77K | 0.0% | 19,448 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $508K | 0.0% | 49,330 SH | |
| WESTERN ASSET MTG DEFINED OP | COM | $388K | 0.0% | 32,797 SH | |
| WESTERN DIGITAL CORP | COM | $225K | 0.0% | 5,557 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $379K | 0.0% | 9,260 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $319K | 0.0% | 10,901 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $858K | 0.0% | 11,057 SH | |
| WHITE MTNS INS GROUP LTD | COM | $331K | 0.0% | 172 SH | |
| WILLIAMS COS INC | COM | $2.1M | 0.0% | 35,024 SH | |
| WILLIAMS SONOMA INC | COM | $594K | 0.0% | 3,755 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $547K | 0.0% | 1,615 SH | |
| WINTRUST FINL CORP | COM | $733K | 0.0% | 6,521 SH | |
| WIPRO LTD | SPON ADR 1 SH | $77K | 0.0% | 25,092 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0% | 22,363 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $248K | 0.0% | 2,505 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $1.7M | 0.0% | 21,030 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2M | 0.0% | 14,894 SH | |
| WOODWARD INC | COM | $3.6M | 0.1% | 19,990 SH | |
| WORKDAY INC | CL A | $2.5M | 0.0% | 10,576 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3.0M | 0.0% | 48,673 SH | |
| WORLD KINECT CORPORATION | COM | $646K | 0.0% | 22,659 SH | |
| WP CAREY INC | COM | $371K | 0.0% | 5,805 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $1.1M | 0.0% | 185,014 SH | |
| XCEL ENERGY INC | COM | $1.6M | 0.0% | 22,658 SH | |
| XYLEM INC | COM | $436K | 0.0% | 3,650 SH | |
| YETI HLDGS INC | COM | $836K | 0.0% | 25,252 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.0% | 8,528 SH | |
| YUM CHINA HLDGS INC | COM | $220K | 0.0% | 4,235 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $966K | 0.0% | 3,417 SH | |
| ZIFF DAVIS INC | COM | $263K | 0.0% | 7,000 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $208K | 0.0% | 3,040 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.4M | 0.0% | 12,447 SH | |
| ZIONS BANCORPORATION N A | COM | $316K | 0.0% | 6,347 SH | |
| ZOETIS INC | CL A | $3.1M | 0.0% | 19,107 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $411K | 0.0% | 5,577 SH | |
| ZSCALER INC | COM | $577K | 0.0% | 2,909 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $662K | 0.0% | 33,351 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $405K | 0.0% | 12,295 SH | |