| 10X GENOMICS INC | CL A COM | $13K | 0.0% | 1,491 SH | |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $3.0M | 0.0% | 108,069 SH | |
| 3-D SYS CORP DEL | COM NEW | $43 | 0.0% | 20 SH | |
| 374WATER INC | COM | $340 | 0.0% | 1,000 SH | |
| 3M CO | COM | $4.2M | 0.1% | 28,566 SH | |
| AAON INC | COM PAR $0.004 | $25K | 0.0% | 317 SH | |
| AAR CORP | COM | $201K | 0.0% | 3,594 SH | |
| ABBOTT LABS | COM | $16.3M | 0.3% | 122,774 SH | |
| ABBVIE INC | COM | $20.9M | 0.3% | 99,683 SH | |
| ABERCROMBIE & FITCH CO | CL A | $4K | 0.0% | 53 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $3K | 0.0% | 208 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $99K | 0.0% | 20,000 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $6K | 0.0% | 300 SH | |
| ABRDN JAPAN EQUITY FUND INC | COM | $130K | 0.0% | 20,000 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $2K | 0.0% | 21 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $598K | 0.0% | 18,401 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $14K | 0.0% | 303 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $17K | 0.0% | 1,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.2M | 0.1% | 26,196 SH | |
| ACI WORLDWIDE INC | COM | $15K | 0.0% | 272 SH | |
| ACUITY INC | COM | $2.6M | 0.0% | 9,743 SH | |
| ACUSHNET HLDGS CORP | COM | $26K | 0.0% | 378 SH | |
| ACV AUCTIONS INC | COM CL A | $20K | 0.0% | 1,400 SH | |
| ADMA BIOLOGICS INC | COM | $12K | 0.0% | 628 SH | |
| ADOBE INC | COM | $13.4M | 0.2% | 34,847 SH | |
| ADT INC DEL | COM | $23K | 0.0% | 2,786 SH | |
| ADVANCE AUTO PARTS INC | COM | $4K | 0.0% | 108 SH | |
| ADVANCED ENERGY INDS | COM | $204K | 0.0% | 2,141 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0% | 12,215 SH | |
| ADVANSIX INC | COM | $544 | 0.0% | 24 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $14 | 0.0% | 5 SH | |
| AECOM | COM | $354K | 0.0% | 3,814 SH | |
| AEGON LTD | AMER REG 1 CERT | $302K | 0.0% | 45,787 SH | |
| AERCAP HOLDINGS NV | SHS | $614 | 0.0% | 6 SH | |
| AEROVIRONMENT INC | COM | $12K | 0.0% | 103 SH | |
| AES CORP | COM | $948K | 0.0% | 76,325 SH | |
| AFFIRM HLDGS INC | COM CL A | $2K | 0.0% | 39 SH | |
| AFLAC INC | COM | $929K | 0.0% | 8,354 SH | |
| AGILENT TECHNOLOGIES INC | COM | $55K | 0.0% | 474 SH | |
| AGILYSYS INC | COM | $12K | 0.0% | 162 SH | |
| AGNC INVT CORP | COM | $2K | 0.0% | 236 SH | |
| AGNICO EAGLE MINES LTD | COM | $655K | 0.0% | 6,041 SH | |
| AGREE RLTY CORP | COM | $13K | 0.0% | 166 SH | |
| AIR LEASE CORP | CL A | $11K | 0.0% | 225 SH | |
| AIR PRODS & CHEMS INC | COM | $3.3M | 0.1% | 11,227 SH | |
| AIRBNB INC | COM CL A | $165K | 0.0% | 1,382 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $9.2M | 0.1% | 114,290 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $5K | 0.0% | 200 SH | |
| ALBANY INTL CORP | CL A | $165K | 0.0% | 2,393 SH | |
| ALBEMARLE CORP | COM | $309K | 0.0% | 4,293 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $10.7M | 0.2% | 488,660 SH | |
| ALCOA CORP | COM | $17K | 0.0% | 570 SH | |
| ALCON AG | ORD SHS | $610K | 0.0% | 6,430 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $60K | 0.0% | 10,398 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $57K | 0.0% | 613 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $222K | 0.0% | 1,676 SH | |
| ALIGN TECHNOLOGY INC | COM | $26K | 0.0% | 163 SH | |
| ALKAMI TECHNOLOGY INC | COM | $5K | 0.0% | 199 SH | |
| ALKERMES PLC | SHS | $5K | 0.0% | 138 SH | |
| ALLEGION PLC | ORD SHS | $41K | 0.0% | 315 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $1K | 0.0% | 50 SH | |
| ALLETE INC | COM NEW | $2K | 0.0% | 25 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $344K | 0.0% | 12,612 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $19K | 0.0% | 494 SH | |
| ALLIANT ENERGY CORP | COM | $117K | 0.0% | 1,816 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $29K | 0.0% | 306 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $87K | 0.0% | 12,651 SH | |
| ALLSTATE CORP | COM | $3.1M | 0.0% | 15,118 SH | |
| ALLY FINL INC | COM | $6K | 0.0% | 152 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $352K | 0.0% | 1,304 SH | |
| ALPHABET INC | CAP STK CL A | $45.2M | 0.7% | 292,587 SH | |
| ALPHABET INC | CAP STK CL C | $31.5M | 0.5% | 201,836 SH | |
| ALPS ETF TR | BARRONS 400 ETF | $14K | 0.0% | 200 SH | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | $3K | 0.0% | 3,766 SH | |
| ALTRIA GROUP INC | COM | $3.5M | 0.1% | 58,769 SH | |
| AMAZON COM INC | COM | $64.8M | 1.0% | 340,399 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $6 | 0.0% | 2 SH | |
| AMCOR PLC | ORD | $1.1M | 0.0% | 117,167 SH | |
| AMDOCS LTD | SHS | $7K | 0.0% | 79 SH | |
| AMEDISYS INC | COM | $464 | 0.0% | 5 SH | |
| AMENTUM HOLDINGS INC | COM | $8K | 0.0% | 427 SH | |
| AMER SPORTS INC | COM SHS | $107 | 0.0% | 4 SH | |
| AMEREN CORP | COM | $530K | 0.0% | 5,276 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $64K | 0.0% | 4,485 SH | |
| AMERICAN AIRLS GROUP INC | COM | $3K | 0.0% | 257 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $9K | 0.0% | 2,300 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $115K | 0.0% | 1,609 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $924 | 0.0% | 10 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.1M | 0.0% | 24,298 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.0% | 9,881 SH | |
| AMERICAN EXPRESS CO | COM | $12.6M | 0.2% | 46,767 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $58K | 0.0% | 441 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $407K | 0.0% | 4,678 SH | |
| AMERICAN TOWER CORP NEW | COM | $7.3M | 0.1% | 33,516 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $17.3M | 0.3% | 117,109 SH | |
| AMERICOLD REALTY TRUST INC | COM | $43 | 0.0% | 2 SH | |
| AMERIPRISE FINL INC | COM | $1.8M | 0.0% | 3,805 SH | |
| AMERISAFE INC | COM | $14K | 0.0% | 275 SH | |
| AMETEK INC | COM | $1.1M | 0.0% | 6,671 SH | |
| AMGEN INC | COM | $10.6M | 0.2% | 33,905 SH | |
| AMKOR TECHNOLOGY INC | COM | $94K | 0.0% | 5,217 SH | |
| AMPHENOL CORP NEW | CL A | $1.3M | 0.0% | 19,539 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $585 | 0.0% | 30 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $68K | 0.0% | 949 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $27K | 0.0% | 737 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $9K | 0.0% | 218 SH | |
| ANALOG DEVICES INC | COM | $2.5M | 0.0% | 12,636 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $4K | 0.0% | 481 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $14K | 0.0% | 221 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $64K | 0.0% | 3,149 SH | |
| ANSYS INC | COM | $21K | 0.0% | 66 SH | |
| ANTERO RESOURCES CORP | COM | $30K | 0.0% | 731 SH | |
| AON PLC | SHS CL A | $5.4M | 0.1% | 13,466 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $40K | 0.0% | 1,811 SH | |
| API GROUP CORP | COM STK | $1K | 0.0% | 33 SH | |
| APOLLO GLOBAL MGMT INC | COM | $99K | 0.0% | 720 SH | |
| APPFOLIO INC | COM CL A | $24K | 0.0% | 108 SH | |
| APPLE INC | COM | $214.2M | 3.3% | 964,160 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $48K | 0.0% | 215 SH | |
| APPLIED MATLS INC | COM | $5.4M | 0.1% | 37,167 SH | |
| APPLOVIN CORP | COM CL A | $50K | 0.0% | 190 SH | |
| APTARGROUP INC | COM | $143K | 0.0% | 961 SH | |
| APTIV PLC | COM SHS | $14K | 0.0% | 238 SH | |
| AQUABOUNTY TECHNOLOGIES INC | COM | $1 | 0.0% | 1 SH | |
| ARAMARK | COM | $104 | 0.0% | 3 SH | |
| ARBOR REALTY TRUST INC | COM | $121K | 0.0% | 10,324 SH | |
| ARCBEST CORP | COM | $213 | 0.0% | 3 SH | |
| ARCELLX INC | COMMON STOCK | $2K | 0.0% | 33 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $462 | 0.0% | 16 SH | |
| ARCH CAP GROUP LTD | ORD | $982K | 0.0% | 10,213 SH | |
| ARCHER AVIATION INC | COM CL A | $640 | 0.0% | 90 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $783K | 0.0% | 16,310 SH | |
| ARCHROCK INC | COM | $152K | 0.0% | 5,794 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $3K | 0.0% | 351 SH | |
| ARCOSA INC | COM | $43K | 0.0% | 554 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $636 | 0.0% | 60 SH | |
| ARES CAPITAL CORP | COM | $12.3M | 0.2% | 553,026 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $397K | 0.0% | 2,711 SH | |
| ARGAN INC | COM | $4K | 0.0% | 30 SH | |
| ARGENX SE | SPONSORED ADR | $34K | 0.0% | 58 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $9K | 0.0% | 293 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.5M | 0.0% | 32,265 SH | |
| ARK ETF TR | GENOMIC REV ETF | $4K | 0.0% | 191 SH | |
| ARK ETF TR | INNOVATION ETF | $231K | 0.0% | 4,845 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $180K | 0.0% | 1,684 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $5.3M | 0.1% | 710,404 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $115K | 0.0% | 813 SH | |
| ARROW ELECTRS INC | COM | $28K | 0.0% | 265 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $13 | 0.0% | 1 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $9K | 0.0% | 58 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $6K | 0.0% | 715 SH | |
| ASGN INC | COM | $442 | 0.0% | 7 SH | |
| ASHLAND INC | COM | $457K | 0.0% | 7,711 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $288K | 0.0% | 435 SH | |
| ASSOCIATED BANC CORP | COM | $248 | 0.0% | 11 SH | |
| ASSURANT INC | COM | $368K | 0.0% | 1,755 SH | |
| ASSURED GUARANTY LTD | COM | $8K | 0.0% | 96 SH | |
| AST SPACEMOBILE INC | COM CL A | $317 | 0.0% | 14 SH | |
| ASTERA LABS INC | COM | $33K | 0.0% | 552 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $606K | 0.0% | 8,242 SH | |
| ASTRIA THERAPEUTICS INC | COM | $2K | 0.0% | 416 SH | |
| AT&T INC | COM | $5.3M | 0.1% | 188,872 SH | |
| ATI INC | COM | $14K | 0.0% | 260 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $221K | 0.0% | 5,033 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $374K | 0.0% | 9,357 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $698K | 0.0% | 22,420 SH | |
| ATLASSIAN CORPORATION | CL A | $120K | 0.0% | 565 SH | |
| ATMOS ENERGY CORP | COM | $20K | 0.0% | 130 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $9K | 0.0% | 235 SH | |
| ATOSSA THERAPEUTICS INC | COM | $48 | 0.0% | 70 SH | |
| ATRICURE INC | COM | $9K | 0.0% | 268 SH | |
| AURORA INNOVATION INC | CLASS A COM | $110K | 0.0% | 16,413 SH | |
| AUTODESK INC | COM | $1.3M | 0.0% | 5,003 SH | |
| AUTOLIV INC | COM | $77K | 0.0% | 869 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $141K | 0.0% | 91,107 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $12.2M | 0.2% | 39,822 SH | |
| AUTONATION INC | COM | $11K | 0.0% | 65 SH | |
| AUTOZONE INC | COM | $503K | 0.0% | 132 SH | |
| AVALONBAY CMNTYS INC | COM | $859 | 0.0% | 4 SH | |
| AVERY DENNISON CORP | COM | $48K | 0.0% | 269 SH | |
| AVIDITY BIOSCIENCES INC | COM | $11K | 0.0% | 373 SH | |
| AVIENT CORPORATION | COM | $59K | 0.0% | 1,579 SH | |
| AXALTA COATING SYS LTD | COM | $2K | 0.0% | 57 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $646 | 0.0% | 13 SH | |
| AXIS CAP HLDGS LTD | SHS | $73K | 0.0% | 728 SH | |
| AXON ENTERPRISE INC | COM | $290K | 0.0% | 551 SH | |
| AXOS FINANCIAL INC | COM | $22K | 0.0% | 346 SH | |
| AXSOME THERAPEUTICS INC | COM | $132K | 0.0% | 1,132 SH | |
| AXT INC | COM | $14K | 0.0% | 10,000 SH | |
| AZEK CO INC | CL A | $17K | 0.0% | 348 SH | |
| AZENTA INC | COM | $280K | 0.0% | 8,070 SH | |
| B. RILEY FINANCIAL INC | COM | $68K | 0.0% | 17,510 SH | |
| BADGER METER INC | COM | $137K | 0.0% | 721 SH | |
| BAIDU INC | SPON ADR REP A | $10K | 0.0% | 114 SH | |
| BAKER HUGHES COMPANY | CL A | $74K | 0.0% | 1,674 SH | |
| BALL CORP | COM | $387K | 0.0% | 7,425 SH | |
| BANCO SANTANDER S.A. | ADR | $912 | 0.0% | 136 SH | |
| BANDWIDTH INC | COM CL A | $262 | 0.0% | 20 SH | |
| BANK AMERICA CORP | COM | $5.2M | 0.1% | 125,467 SH | |
| BANK NEW YORK MELLON CORP | COM | $364K | 0.0% | 4,339 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $80K | 0.0% | 1,694 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $2K | 0.0% | 52 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $7K | 0.0% | 168 SH | |
| BARRICK GOLD CORP | COM | $23K | 0.0% | 1,203 SH | |
| BATH & BODY WORKS INC | COM | $51K | 0.0% | 1,691 SH | |
| BAXTER INTL INC | COM | $62K | 0.0% | 1,799 SH | |
| BEACON ROOFING SUPPLY INC | COM | $23K | 0.0% | 183 SH | |
| BEAM THERAPEUTICS INC | COM | $29K | 0.0% | 1,500 SH | |
| BECTON DICKINSON & CO | COM | $3.9M | 0.1% | 17,144 SH | |
| BEIGENE LTD | SPONSORED ADS | $85K | 0.0% | 314 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $39K | 0.0% | 521 SH | |
| BENTLEY SYS INC | COM CL B | $66K | 0.0% | 1,683 SH | |
| BERKLEY W R CORP | COM | $81K | 0.0% | 1,137 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.0M | 0.2% | 20 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $73.2M | 1.1% | 137,503 SH | |
| BERRY GLOBAL GROUP INC | COM | $1K | 0.0% | 19 SH | |
| BEST BUY INC | COM | $964K | 0.0% | 13,096 SH | |
| BETA BIONICS INC | COM | $1K | 0.0% | 90 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $2K | 0.0% | 203 SH | |
| BEYOND MEAT INC | COM | $248 | 0.0% | 81 SH | |
| BHP GROUP LTD | SPONSORED ADS | $5K | 0.0% | 105 SH | |
| BILL HOLDINGS INC | COM | $15K | 0.0% | 325 SH | |
| BIO RAD LABS INC | CL A | $731 | 0.0% | 3 SH | |
| BIO-TECHNE CORP | COM | $69K | 0.0% | 1,172 SH | |
| BIOGEN INC | COM | $163K | 0.0% | 1,193 SH | |
| BIOHAVEN LTD | COM | $7K | 0.0% | 290 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $11K | 0.0% | 475 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $106K | 0.0% | 1,494 SH | |
| BIONTECH SE | SPONSORED ADS | $1K | 0.0% | 15 SH | |
| BITFARMS LTD | COM | $556 | 0.0% | 705 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $43K | 0.0% | 378 SH | |
| BLACK HILLS CORP | COM | $4K | 0.0% | 69 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $2K | 0.0% | 102 SH | |
| BLACKLINE INC | COM | $13K | 0.0% | 265 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $1.2M | 0.0% | 83,420 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $124K | 0.0% | 12,962 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $141K | 0.0% | 13,189 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $6K | 0.0% | 750 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $37K | 0.0% | 762 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $10K | 0.0% | 162 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2K | 0.0% | 40 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $167K | 0.0% | 11,214 SH | |
| BLACKROCK INC | COM | $3.3M | 0.1% | 3,480 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $113K | 0.0% | 18,081 SH | |
| BLACKSTONE INC | COM | $9.1M | 0.1% | 65,225 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $78K | 0.0% | 80,000 PRN | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5K | 0.0% | 166 SH | |
| BLOCK H & R INC | COM | $330 | 0.0% | 6 SH | |
| BLOCK INC | CL A | $108K | 0.0% | 1,983 SH | |
| BLOOM ENERGY CORP | COM CL A | $371K | 0.0% | 18,866 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $39K | 0.0% | 2,639 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $20K | 0.0% | 1,000 SH | |
| BLUEPRINT MEDICINES CORP | COM | $3K | 0.0% | 38 SH | |
| BLUEROCK HOMES TRUST INC | COM CL A | $728 | 0.0% | 64 SH | |
| BOEING CO | COM | $1.6M | 0.0% | 9,496 SH | |
| BOISE CASCADE CO DEL | COM | $2K | 0.0% | 20 SH | |
| BOK FINL CORP | COM NEW | $5K | 0.0% | 52 SH | |
| BOOKING HOLDINGS INC | COM | $19.1M | 0.3% | 4,143 SH | |
| BOOT BARN HLDGS INC | COM | $7K | 0.0% | 68 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $369K | 0.0% | 3,530 SH | |
| BORGWARNER INC | COM | $691 | 0.0% | 24 SH | |
| BOSTON SCIENTIFIC CORP | COM | $295K | 0.0% | 2,927 SH | |
| BOX INC | CL A | $205K | 0.0% | 6,643 SH | |
| BP PLC | SPONSORED ADR | $445K | 0.0% | 13,178 SH | |
| BRADY CORP | CL A | $61K | 0.0% | 861 SH | |
| BRAINSTORM CELL THERAPEUTICS | COM | $126 | 0.0% | 100 SH | |
| BRAZE INC | COM CL A | $15K | 0.0% | 407 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $106K | 0.0% | 837 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $6K | 0.0% | 356 SH | |
| BRINKER INTL INC | COM | $27 | 0.0% | 0 SH | |
| BRINKS CO | COM | $8K | 0.0% | 97 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $6.7M | 0.1% | 110,625 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8K | 0.0% | 184 SH | |
| BRIXMOR PPTY GROUP INC | COM | $9K | 0.0% | 321 SH | |
| BROADCOM INC | COM | $16.2M | 0.3% | 96,775 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $84K | 0.0% | 347 SH | |
| BROADSTONE NET LEASE INC | COM | $128K | 0.0% | 7,500 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $4.2M | 0.1% | 86,283 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $106K | 0.0% | 2,025 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $2.2M | 0.0% | 73,870 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.7M | 0.0% | 46,996 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $52K | 0.0% | 1,875 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $130K | 0.0% | 5,878 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $261 | 0.0% | 5 SH | |
| BROWN & BROWN INC | COM | $747 | 0.0% | 6 SH | |
| BROWN FORMAN CORP | CL A | $369 | 0.0% | 11 SH | |
| BROWN FORMAN CORP | CL B | $454K | 0.0% | 13,386 SH | |
| BRUKER CORP | COM | $39K | 0.0% | 936 SH | |
| BRUNSWICK CORP | COM | $133K | 0.0% | 2,479 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $26K | 0.0% | 209 SH | |
| BUNGE GLOBAL SA | COM SHS | $19K | 0.0% | 254 SH | |
| BURLINGTON STORES INC | COM | $18K | 0.0% | 76 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $4K | 0.0% | 1,750 SH | |
| BWX TECHNOLOGIES INC | COM | $330K | 0.0% | 3,345 SH | |
| BXP INC | COM | $404 | 0.0% | 6 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $308 | 0.0% | 3 SH | |
| C3 AI INC | CL A | $28K | 0.0% | 1,350 SH | |
| CABLE ONE INC | COM | $9K | 0.0% | 34 SH | |
| CABOT CORP | COM | $257K | 0.0% | 3,095 SH | |
| CACI INTL INC | CL A | $4K | 0.0% | 11 SH | |
| CADENCE BANK | COM | $213 | 0.0% | 7 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $113K | 0.0% | 445 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $1K | 0.0% | 47 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $66K | 0.0% | 6,546 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $102K | 0.0% | 10,602 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $2.3M | 0.0% | 141,618 SH | |
| CAMECO CORP | COM | $380K | 0.0% | 9,223 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $75K | 0.0% | 1,332 SH | |
| CANADIAN NAT RES LTD | COM | $156K | 0.0% | 5,055 SH | |
| CANADIAN NATL RY CO | COM | $2.9M | 0.0% | 29,439 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $934K | 0.0% | 13,307 SH | |
| CANOPY GROWTH CORP | COM NEW | $2 | 0.0% | 2 SH | |
| CANTALOUPE INC | COM | $31K | 0.0% | 4,000 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $111K | 0.0% | 3,128 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $26K | 0.0% | 926 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $112K | 0.0% | 3,266 SH | |
| CAPITAL ONE FINL CORP | COM | $2.6M | 0.0% | 14,473 SH | |
| CARDIFF ONCOLOGY INC | COM | $2K | 0.0% | 700 SH | |
| CARDINAL HEALTH INC | COM | $371K | 0.0% | 2,696 SH | |
| CARETRUST REIT INC | COM | $17K | 0.0% | 597 SH | |
| CARLISLE COS INC | COM | $239K | 0.0% | 702 SH | |
| CARLYLE GROUP INC | COM | $760K | 0.0% | 17,424 SH | |
| CARMAX INC | COM | $649K | 0.0% | 8,332 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $15K | 0.0% | 759 SH | |
| CARNIVAL PLC | ADS | $2K | 0.0% | 125 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $16K | 0.0% | 91 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0% | 29,724 SH | |
| CARTERS INC | COM | $1K | 0.0% | 28 SH | |
| CARVANA CO | CL A | $15K | 0.0% | 70 SH | |
| CASELLA WASTE SYS INC | CL A | $459K | 0.0% | 4,112 SH | |
| CASEYS GEN STORES INC | COM | $52K | 0.0% | 120 SH | |
| CATERPILLAR INC | COM | $35.9M | 0.6% | 108,978 SH | |
| CATHAY GEN BANCORP | COM | $477 | 0.0% | 11 SH | |
| CAVA GROUP INC | COM | $87K | 0.0% | 1,008 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.8M | 0.0% | 7,904 SH | |
| CBRE GROUP INC | CL A | $1.1M | 0.0% | 8,136 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $12K | 0.0% | 1,311 SH | |
| CDW CORP | COM | $62K | 0.0% | 389 SH | |
| CELANESE CORP DEL | COM | $38K | 0.0% | 671 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $8K | 0.0% | 389 SH | |
| CELSIUS HLDGS INC | COM NEW | $4K | 0.0% | 121 SH | |
| CENCORA INC | COM | $735K | 0.0% | 2,642 SH | |
| CENTENE CORP DEL | COM | $112K | 0.0% | 1,839 SH | |
| CENTERPOINT ENERGY INC | COM | $3K | 0.0% | 83 SH | |
| CF INDS HLDGS INC | COM | $28K | 0.0% | 363 SH | |
| CGI INC | CL A SUB VTG | $15K | 0.0% | 150 SH | |
| CHAMPION HOMES INC | COM | $230K | 0.0% | 2,423 SH | |
| CHAMPIONX CORPORATION | COM | $2K | 0.0% | 83 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $303 | 0.0% | 500 SH | |
| CHARLES RIV LABS INTL INC | COM | $15K | 0.0% | 98 SH | |
| CHART INDS INC | COM | $2K | 0.0% | 17 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $635K | 0.0% | 1,722 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $804K | 0.0% | 3,527 SH | |
| CHEESECAKE FACTORY INC | COM | $299K | 0.0% | 6,147 SH | |
| CHEMED CORP NEW | COM | $118K | 0.0% | 191 SH | |
| CHEMOURS CO | COM | $893 | 0.0% | 66 SH | |
| CHENIERE ENERGY INC | COM NEW | $537K | 0.0% | 2,320 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $114K | 0.0% | 1,726 SH | |
| CHESAPEAKE UTILS CORP | COM | $289K | 0.0% | 2,250 SH | |
| CHEVRON CORP NEW | COM | $25.6M | 0.4% | 153,251 SH | |
| CHEWY INC | CL A | $64K | 0.0% | 1,978 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.3M | 0.0% | 45,084 SH | |
| CHOICE HOTELS INTL INC | COM | $22K | 0.0% | 169 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $27K | 0.0% | 240 SH | |
| CHUBB LIMITED | COM | $3.7M | 0.1% | 12,198 SH | |
| CHURCH & DWIGHT CO INC | COM | $649K | 0.0% | 5,895 SH | |
| CHURCHILL DOWNS INC | COM | $8K | 0.0% | 76 SH | |
| CIENA CORP | COM NEW | $544 | 0.0% | 9 SH | |
| CINCINNATI FINL CORP | COM | $1.7M | 0.0% | 11,534 SH | |
| CINTAS CORP | COM | $839K | 0.0% | 4,080 SH | |
| CION INVT CORP | COM | $296K | 0.0% | 28,565 SH | |
| CIRRUS LOGIC INC | COM | $15K | 0.0% | 150 SH | |
| CISCO SYS INC | COM | $14.3M | 0.2% | 232,356 SH | |
| CITIGROUP INC | COM NEW | $3.3M | 0.1% | 46,795 SH | |
| CITIZENS FINL GROUP INC | COM | $139K | 0.0% | 3,397 SH | |
| CLEAN ENERGY FUELS CORP | COM | $853 | 0.0% | 550 SH | |
| CLEAN HARBORS INC | COM | $7K | 0.0% | 33 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $23K | 0.0% | 871 SH | |
| CLEARWAY ENERGY INC | CL A | $17K | 0.0% | 611 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $800K | 0.0% | 97,273 SH | |
| CLOROX CO DEL | COM | $1.1M | 0.0% | 7,180 SH | |
| CLOUDFLARE INC | CL A COM | $122K | 0.0% | 1,083 SH | |
| CME GROUP INC | COM | $3.6M | 0.1% | 13,692 SH | |
| CMS ENERGY CORP | COM | $189K | 0.0% | 2,511 SH | |
| CNA FINL CORP | COM | $24K | 0.0% | 465 SH | |
| CNH INDL N V | SHS | $1K | 0.0% | 87 SH | |
| CNX RES CORP | COM | $82K | 0.0% | 2,589 SH | |
| COCA COLA CO | COM | $12.7M | 0.2% | 176,732 SH | |
| COCA COLA CONS INC | COM | $645K | 0.0% | 478 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $697 | 0.0% | 8 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $331K | 0.0% | 4,331 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $656K | 0.0% | 54,384 SH | |
| COHEN & STEERS INC | COM | $16K | 0.0% | 197 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $5K | 0.0% | 194 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $94K | 0.0% | 7,757 SH | |
| COHERENT CORP | COM | $5K | 0.0% | 72 SH | |
| COINBASE GLOBAL INC | COM CL A | $103K | 0.0% | 597 SH | |
| COLGATE PALMOLIVE CO | COM | $4.0M | 0.1% | 42,179 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $70K | 0.0% | 575 SH | |
| COLUMBIA BKG SYS INC | COM | $12K | 0.0% | 496 SH | |
| COMCAST CORP NEW | CL A | $2.8M | 0.0% | 76,544 SH | |
| COMERICA INC | COM | $336K | 0.0% | 5,697 SH | |
| COMFORT SYS USA INC | COM | $60K | 0.0% | 186 SH | |
| COMMERCE BANCSHARES INC | COM | $1K | 0.0% | 22 SH | |
| COMMERCIAL METALS CO | COM | $230K | 0.0% | 5,000 SH | |
| COMMERCIAL VEH GROUP INC | COM | $575K | 0.0% | 500,000 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $70K | 0.0% | 1,239 SH | |
| COMMVAULT SYS INC | COM | $60K | 0.0% | 381 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $73K | 0.0% | 3,921 SH | |
| CONAGRA BRANDS INC | COM | $75K | 0.0% | 2,801 SH | |
| CONCENTRIX CORP | COM | $62K | 0.0% | 1,112 SH | |
| CONDUENT INC | COM | $422 | 0.0% | 156 SH | |
| CONFLUENT INC | CLASS A COM | $55K | 0.0% | 2,336 SH | |
| CONMED CORP | COM | $151K | 0.0% | 2,500 SH | |
| CONOCOPHILLIPS | COM | $2.2M | 0.0% | 21,336 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $8K | 0.0% | 366 SH | |
| CONSOLIDATED EDISON INC | COM | $1.3M | 0.0% | 11,794 SH | |
| CONSTELLATION BRANDS INC | CL A | $84K | 0.0% | 455 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.0% | 7,040 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $26K | 0.0% | 365 SH | |
| COOPER COS INC | COM | $59K | 0.0% | 705 SH | |
| COPART INC | COM | $1.2M | 0.0% | 20,398 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $114K | 0.0% | 4,193 SH | |
| CORE & MAIN INC | CL A | $50K | 0.0% | 1,033 SH | |
| CORE LABORATORIES INC | COM | $97K | 0.0% | 6,504 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $26K | 0.0% | 341 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $530K | 0.0% | 175,007 SH | |
| CORE SCIENTIFIC INC NEW | COM | $1.1M | 0.0% | 156,314 SH | |
| COREBRIDGE FINL INC | COM | $45K | 0.0% | 1,419 SH | |
| CORNING INC | COM | $1.9M | 0.0% | 40,472 SH | |
| CORPAY INC | COM SHS | $24K | 0.0% | 69 SH | |
| CORTEVA INC | COM | $687K | 0.0% | 10,911 SH | |
| COSTAR GROUP INC | COM | $14.6M | 0.2% | 184,244 SH | |
| COSTCO WHSL CORP NEW | COM | $45.7M | 0.7% | 48,371 SH | |
| COTERRA ENERGY INC | COM | $7K | 0.0% | 258 SH | |
| COTY INC | COM CL A | $7K | 0.0% | 1,303 SH | |
| COUPANG INC | CL A | $34K | 0.0% | 1,573 SH | |
| COUSINS PPTYS INC | COM NEW | $1K | 0.0% | 43 SH | |
| CRA INTL INC | COM | $8K | 0.0% | 48 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $310K | 0.0% | 7,973 SH | |
| CRANE NXT CO | COM | $24K | 0.0% | 470 SH | |
| CREDIT ACCEP CORP MICH | COM | $2K | 0.0% | 3 SH | |
| CREDIT SUISSE ASSET MGMT INC | COM | $79K | 0.0% | 27,186 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $78K | 0.0% | 37,013 SH | |
| CRH PLC | ORD | $661K | 0.0% | 7,516 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $6K | 0.0% | 182 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $35K | 0.0% | 1,043 SH | |
| CROCS INC | COM | $319 | 0.0% | 3 SH | |
| CRONOS GROUP INC | COM | $362 | 0.0% | 200 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $901K | 0.0% | 2,556 SH | |
| CROWN CASTLE INC | COM | $516K | 0.0% | 4,955 SH | |
| CROWN HLDGS INC | COM | $85K | 0.0% | 949 SH | |
| CSW INDUSTRIALS INC | COM | $6K | 0.0% | 20 SH | |
| CSX CORP | COM | $2.9M | 0.0% | 99,392 SH | |
| CTS CORP | COM | $154K | 0.0% | 3,712 SH | |
| CUBESMART | COM | $593K | 0.0% | 13,894 SH | |
| CULLEN FROST BANKERS INC | COM | $260K | 0.0% | 2,073 SH | |
| CUMMINS INC | COM | $2.0M | 0.0% | 6,332 SH | |
| CURIOSITYSTREAM INC | COM CL A | $861 | 0.0% | 321 SH | |
| CURTISS WRIGHT CORP | COM | $167K | 0.0% | 527 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $4K | 0.0% | 355 SH | |
| CVS HEALTH CORP | COM | $1.1M | 0.0% | 16,505 SH | |
| CYBERARK SOFTWARE LTD | SHS | $63K | 0.0% | 186 SH | |
| CYTOKINETICS INC | COM NEW | $523 | 0.0% | 13 SH | |
| D R HORTON INC | COM | $571K | 0.0% | 4,494 SH | |
| DANAHER CORPORATION | COM | $19.0M | 0.3% | 92,872 SH | |
| DARDEN RESTAURANTS INC | COM | $23K | 0.0% | 110 SH | |
| DARLING INGREDIENTS INC | COM | $184K | 0.0% | 5,875 SH | |
| DATADOG INC | CL A COM | $70K | 0.0% | 705 SH | |
| DAVITA INC | COM | $235K | 0.0% | 1,535 SH | |
| DAYFORCE INC | COM | $292 | 0.0% | 5 SH | |
| DBX ETF TR | XTRACK INTL REAL | $2K | 0.0% | 85 SH | |
| DBX ETF TR | XTRACK USD HIGH | $19.3M | 0.3% | 532,893 SH | |
| DBX ETF TR | XTRACKERS S&P MD | $59K | 0.0% | 2,049 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $688K | 0.0% | 13,633 SH | |
| DECKERS OUTDOOR CORP | COM | $437K | 0.0% | 3,904 SH | |
| DEERE & CO | COM | $8.8M | 0.1% | 18,672 SH | |
| DELL TECHNOLOGIES INC | CL C | $426K | 0.0% | 4,672 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $3.8M | 0.1% | 86,914 SH | |
| DENNYS CORP | COM | $19 | 0.0% | 5 SH | |
| DENTSPLY SIRONA INC | COM | $39K | 0.0% | 2,596 SH | |
| DESCARTES SYS GROUP INC | COM | $17K | 0.0% | 170 SH | |
| DESIGN THERAPEUTICS INC | COM | $2K | 0.0% | 610 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $9K | 0.0% | 373 SH | |
| DEVON ENERGY CORP NEW | COM | $896K | 0.0% | 23,950 SH | |
| DEXCOM INC | COM | $53K | 0.0% | 778 SH | |
| DIAGEO PLC | SPON ADR NEW | $158K | 0.0% | 1,506 SH | |
| DIAMONDBACK ENERGY INC | COM | $147K | 0.0% | 922 SH | |
| DICKS SPORTING GOODS INC | COM | $204 | 0.0% | 1 SH | |
| DIGITAL RLTY TR INC | COM | $294K | 0.0% | 2,049 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $249K | 0.0% | 9,428 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.3M | 0.3% | 667,102 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $100K | 0.0% | 2,878 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $143K | 0.0% | 3,636 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $81.3M | 1.3% | 2,603,751 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $173K | 0.0% | 5,238 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.3M | 0.1% | 86,969 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $22K | 0.0% | 727 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.4M | 0.1% | 81,619 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.1M | 0.0% | 35,967 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $27K | 0.0% | 950 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $150K | 0.0% | 4,193 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $289K | 0.0% | 5,605 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $243K | 0.0% | 9,257 SH | |
| DIODES INC | COM | $90K | 0.0% | 2,074 SH | |
| DIREXION SHS ETF TR | DAILY ROBOTICS | $26K | 0.0% | 1,501 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $5K | 0.0% | 321 SH | |
| DISC MEDICINE INC | COM | $2K | 0.0% | 46 SH | |
| DISCOVER FINL SVCS | COM | $98K | 0.0% | 574 SH | |
| DISNEY WALT CO | COM | $4.7M | 0.1% | 47,584 SH | |
| DNP SELECT INCOME FD INC | COM | $13K | 0.0% | 1,329 SH | |
| DOCUSIGN INC | COM | $98K | 0.0% | 1,200 SH | |
| DOLBY LABORATORIES INC | COM CL A | $42K | 0.0% | 529 SH | |
| DOLLAR GEN CORP NEW | COM | $34K | 0.0% | 386 SH | |
| DOLLAR TREE INC | COM | $902K | 0.0% | 12,013 SH | |
| DOMINION ENERGY INC | COM | $2.0M | 0.0% | 35,958 SH | |
| DOMINOS PIZZA INC | COM | $3K | 0.0% | 6 SH | |
| DONALDSON INC | COM | $8K | 0.0% | 119 SH | |
| DOORDASH INC | CL A | $124K | 0.0% | 676 SH | |
| DORMAN PRODS INC | COM | $12K | 0.0% | 98 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $14K | 0.0% | 1,034 SH | |
| DOUGLAS ELLIMAN INC | COM | $4 | 0.0% | 2 SH | |
| DOVER CORP | COM | $366K | 0.0% | 2,086 SH | |
| DOW INC | COM | $1.1M | 0.0% | 30,865 SH | |
| DOXIMITY INC | CL A | $20K | 0.0% | 345 SH | |
| DRAFTKINGS INC NEW | COM CL A | $208K | 0.0% | 6,257 SH | |
| DROPBOX INC | CL A | $2K | 0.0% | 60 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $61K | 0.0% | 632 SH | |
| DTE ENERGY CO | COM | $189K | 0.0% | 1,365 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $6.2M | 0.1% | 50,865 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $231K | 0.0% | 25,800 SH | |
| DUOLINGO INC | CL A COM | $26K | 0.0% | 85 SH | |
| DUPONT DE NEMOURS INC | COM | $464K | 0.0% | 6,208 SH | |
| DUTCH BROS INC | CL A | $50K | 0.0% | 808 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 154 SH | |
| DYCOM INDS INC | COM | $5K | 0.0% | 31 SH | |
| DYNATRACE INC | COM NEW | $6K | 0.0% | 125 SH | |
| E L F BEAUTY INC | COM | $1K | 0.0% | 20 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $1K | 0.0% | 610 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $17K | 0.0% | 459 SH | |
| EAGLE MATLS INC | COM | $97K | 0.0% | 436 SH | |
| EAST WEST BANCORP INC | COM | $213K | 0.0% | 2,371 SH | |
| EASTGROUP PPTYS INC | COM | $22K | 0.0% | 122 SH | |
| EASTMAN CHEM CO | COM | $76K | 0.0% | 863 SH | |
| EATON CORP PLC | SHS | $11.4M | 0.2% | 41,762 SH | |
| EATON VANCE MUN BD FD | COM | $199K | 0.0% | 20,000 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $180K | 0.0% | 12,591 SH | |
| EBAY INC. | COM | $381K | 0.0% | 5,624 SH | |
| ECHOSTAR CORP | CL A | $435 | 0.0% | 17 SH | |
| ECOLAB INC | COM | $735K | 0.0% | 2,899 SH | |
| ECOVYST INC | COM | $175K | 0.0% | 28,300 SH | |
| EDISON INTL | COM | $78K | 0.0% | 1,316 SH | |
| EDITAS MEDICINE INC | COM | $29 | 0.0% | 25 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $173K | 0.0% | 2,382 SH | |
| EHEALTH INC | COM | $4K | 0.0% | 593 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $281K | 0.0% | 26,750 SH | |
| ELASTIC N V | ORD SHS | $61K | 0.0% | 683 SH | |
| ELBIT SYS LTD | ORD | $294K | 0.0% | 765 SH | |
| ELECTRONIC ARTS INC | COM | $83K | 0.0% | 572 SH | |
| ELEMENT SOLUTIONS INC | COM | $9K | 0.0% | 397 SH | |
| ELEVANCE HEALTH INC | COM | $3.7M | 0.1% | 8,404 SH | |
| ELI LILLY & CO | COM | $27.6M | 0.4% | 33,406 SH | |
| EMBECTA CORP | COMMON STOCK | $357 | 0.0% | 28 SH | |
| EMCOR GROUP INC | COM | $143K | 0.0% | 388 SH | |
| EMERSON ELEC CO | COM | $4.6M | 0.1% | 42,374 SH | |
| EMPIRE ST RLTY TR INC | CL A | $750 | 0.0% | 96 SH | |
| ENBRIDGE INC | COM | $961K | 0.0% | 21,685 SH | |
| ENCOMPASS HEALTH CORP | COM | $23K | 0.0% | 230 SH | |
| ENDAVA PLC | ADS | $5K | 0.0% | 253 SH | |
| ENERGIZER HLDGS INC NEW | COM | $4K | 0.0% | 117 SH | |
| ENERGOUS CORP | COM NEW | $7 | 0.0% | 25 SH | |
| ENERGY FUELS INC | COM NEW | $896 | 0.0% | 240 SH | |
| ENERGY TRANSFER L P | CALL | $249K | 0.0% | 13,410 PRN | |
| ENERPAC TOOL GROUP CORP | CL A COM | $54K | 0.0% | 1,200 SH | |
| ENERSYS | COM | $213K | 0.0% | 2,323 SH | |
| ENI S P A | SPONSORED ADR | $2K | 0.0% | 49 SH | |
| ENNIS INC | COM | $2K | 0.0% | 100 SH | |
| ENOVIX CORPORATION | COM | $29K | 0.0% | 4,000 SH | |
| ENPHASE ENERGY INC | COM | $14K | 0.0% | 228 SH | |
| ENSIGN GROUP INC | COM | $9K | 0.0% | 67 SH | |
| ENTEGRIS INC | COM | $213K | 0.0% | 2,434 SH | |
| ENTERGY CORP NEW | COM | $19K | 0.0% | 218 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $224K | 0.0% | 4,163 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 0.0% | 59,804 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $1K | 0.0% | 62 SH | |
| EOG RES INC | COM | $236K | 0.0% | 1,838 SH | |
| EPAM SYS INC | COM | $34K | 0.0% | 199 SH | |
| EPR PPTYS | COM SH BEN INT | $26K | 0.0% | 497 SH | |
| EQT CORP | COM | $113K | 0.0% | 2,108 SH | |
| EQUIFAX INC | COM | $485K | 0.0% | 1,990 SH | |
| EQUINIX INC | COM | $677K | 0.0% | 830 SH | |
| EQUINOR ASA | SPONSORED ADR | $623 | 0.0% | 24 SH | |
| EQUITABLE HLDGS INC | COM | $1.4M | 0.0% | 26,427 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $2K | 0.0% | 29 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $26K | 0.0% | 368 SH | |
| ERIE INDTY CO | CL A | $839 | 0.0% | 2 SH | |
| ESAB CORPORATION | COM | $54K | 0.0% | 465 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $4K | 0.0% | 2,500 SH | |
| ESSENT GROUP LTD | COM | $578 | 0.0% | 10 SH | |
| ESSENTIAL UTILS INC | COM | $3K | 0.0% | 65 SH | |
| ESSEX PPTY TR INC | COM | $10K | 0.0% | 32 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $5K | 0.0% | 119 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $22K | 0.0% | 412 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $203K | 0.0% | 6,817 SH | |
| ETSY INC | COM | $97K | 0.0% | 2,061 SH | |
| EURONET WORLDWIDE INC | COM | $27K | 0.0% | 253 SH | |
| EVERCORE INC | CLASS A | $70K | 0.0% | 349 SH | |
| EVEREST GROUP LTD | COM | $39K | 0.0% | 107 SH | |
| EVERGY INC | COM | $14K | 0.0% | 198 SH | |
| EVERSOURCE ENERGY | COM | $43K | 0.0% | 695 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $936 | 0.0% | 300 SH | |
| EXACT SCIENCES CORP | COM | $116K | 0.0% | 2,679 SH | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $299K | 0.0% | 20,836 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2K | 0.0% | 32 SH | |
| EXELIXIS INC | COM | $80K | 0.0% | 2,170 SH | |
| EXELON CORP | COM | $400K | 0.0% | 8,681 SH | |
| EXLSERVICE HOLDINGS INC | COM | $37K | 0.0% | 782 SH | |
| EXPEDIA GROUP INC | COM NEW | $674K | 0.0% | 4,008 SH | |
| EXPEDITORS INTL WASH INC | COM | $3K | 0.0% | 26 SH | |
| EXPONENT INC | COM | $84K | 0.0% | 1,035 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $167K | 0.0% | 16,824 SH | |
| EXTRA SPACE STORAGE INC | COM | $439K | 0.0% | 2,954 SH | |
| EXXON MOBIL CORP | COM | $23.7M | 0.4% | 199,212 SH | |
| F N B CORP | COM | $721K | 0.0% | 53,637 SH | |
| F5 INC | COM | $79K | 0.0% | 295 SH | |
| FABRINET | SHS | $3K | 0.0% | 13 SH | |
| FACTSET RESH SYS INC | COM | $28K | 0.0% | 61 SH | |
| FAIR ISAAC CORP | COM | $133K | 0.0% | 72 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $62K | 0.0% | 2,600 SH | |
| FARMERS NATIONAL BANC CORP | COM | $263K | 0.0% | 20,155 SH | |
| FARMLAND PARTNERS INC | COM | $1K | 0.0% | 119 SH | |
| FASTENAL CO | COM | $3.6M | 0.1% | 46,147 SH | |
| FAT BRANDS INC | CLASS A COM | $1K | 0.0% | 500 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5K | 0.0% | 29 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $20K | 0.0% | 204 SH | |
| FEDERAL SIGNAL CORP | COM | $5K | 0.0% | 72 SH | |
| FEDERATED HERMES INC | CL B | $367 | 0.0% | 9 SH | |
| FEDEX CORP | COM | $1.5M | 0.0% | 6,013 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $43K | 0.0% | 266 SH | |
| FERRARI N V | COM | $66K | 0.0% | 155 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $513 | 0.0% | 17 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $241K | 0.0% | 7,826 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $254K | 0.0% | 8,093 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $174K | 0.0% | 5,885 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $41K | 0.0% | 827 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $52K | 0.0% | 618 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $146K | 0.0% | 5,715 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $8K | 0.0% | 302 SH | |
| FIDELITY ETHEREUM FD | SHS | $2K | 0.0% | 94 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $67K | 0.0% | 1,026 SH | |
| FIDELITY NATL INFORMATION SV | COM | $69K | 0.0% | 928 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.3M | 0.0% | 18,368 SH | |
| FIDUS INVT CORP | COM | $419K | 0.0% | 20,571 SH | |
| FIFTH THIRD BANCORP | COM | $5.7M | 0.1% | 146,279 SH | |
| FIGS INC | CL A | $2K | 0.0% | 536 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $2K | 0.0% | 221 SH | |
| FIRST AMERN FINL CORP | COM | $22K | 0.0% | 329 SH | |
| FIRST BANCORP INC ME | COM | $2K | 0.0% | 100 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $49K | 0.0% | 3,135 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.9M | 0.0% | 1,033 SH | |
| FIRST FINL BANKSHARES INC | COM | $3K | 0.0% | 72 SH | |
| FIRST HAWAIIAN INC | COM | $1K | 0.0% | 60 SH | |
| FIRST HORIZON CORPORATION | COM | $4K | 0.0% | 213 SH | |
| FIRST INDL RLTY TR INC | COM | $8K | 0.0% | 153 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $14K | 0.0% | 497 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $40K | 0.0% | 6,000 SH | |
| FIRST MERCHANTS CORP | COM | $220K | 0.0% | 5,448 SH | |
| FIRST SOLAR INC | COM | $713K | 0.0% | 5,642 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $9K | 0.0% | 450 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $132K | 0.0% | 5,165 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $134K | 0.0% | 2,435 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $44K | 0.0% | 600 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3K | 0.0% | 53 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3K | 0.0% | 62 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $12K | 0.0% | 108 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $436K | 0.0% | 7,452 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $50K | 0.0% | 225 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1K | 0.0% | 25 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2K | 0.0% | 35 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $25K | 0.0% | 1,053 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $645K | 0.0% | 12,771 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $6K | 0.0% | 400 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $201K | 0.0% | 1,179 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $543K | 0.0% | 5,395 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $687K | 0.0% | 18,460 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.2M | 0.0% | 60,421 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $61K | 0.0% | 3,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $82K | 0.0% | 1,860 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $211K | 0.0% | 1,633 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $132K | 0.0% | 1,090 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $127K | 0.0% | 731 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $140K | 0.0% | 3,148 SH | |
| FIRSTCASH HOLDINGS INC | COM | $265K | 0.0% | 2,202 SH | |
| FIRSTENERGY CORP | COM | $115K | 0.0% | 2,857 SH | |
| FIRSTSERVICE CORP NEW | COM | $72K | 0.0% | 433 SH | |
| FISERV INC | COM | $23.4M | 0.4% | 105,949 SH | |
| FIVE BELOW INC | COM | $37K | 0.0% | 492 SH | |
| FIVE9 INC | COM | $4K | 0.0% | 141 SH | |
| FIVERR INTL LTD | ORD SHS | $2K | 0.0% | 70 SH | |
| FLEX LNG LTD | SHS | $868 | 0.0% | 38 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $437K | 0.0% | 17,929 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $484K | 0.0% | 19,970 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $529K | 0.0% | 13,640 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $72K | 0.0% | 1,375 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $431K | 0.0% | 7,481 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $15K | 0.0% | 192 SH | |
| FLOWSERVE CORP | COM | $343K | 0.0% | 7,019 SH | |
| FLUENCE ENERGY INC | COM CL A | $267 | 0.0% | 55 SH | |
| FLUOR CORP NEW | COM | $11K | 0.0% | 316 SH | |
| FLUTTER ENTMT PLC | SHS | $28K | 0.0% | 125 SH | |
| FLUX PWR HLDGS INC | COM NEW | $24K | 0.0% | 14,000 SH | |
| FLYWIRE CORPORATION | COM VTG | $3K | 0.0% | 358 SH | |
| FMC CORP | COM NEW | $93K | 0.0% | 2,193 SH | |
| FORD MTR CO | COM | $663K | 0.0% | 66,128 SH | |
| FORMFACTOR INC | COM | $210K | 0.0% | 7,411 SH | |
| FORTINET INC | COM | $681K | 0.0% | 7,074 SH | |
| FORTIVE CORP | COM | $787K | 0.0% | 10,754 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $4K | 0.0% | 584 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $482K | 0.0% | 7,911 SH | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $402K | 0.0% | 20,000 SH | |
| FOUR CORNERS PPTY TR INC | COM | $183K | 0.0% | 6,361 SH | |
| FOX CORP | CL B COM | $422 | 0.0% | 8 SH | |
| FRANCO NEV CORP | COM | $71K | 0.0% | 451 SH | |
| FRANKLIN ELEC INC | COM | $284K | 0.0% | 3,022 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $22K | 0.0% | 905 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $26K | 0.0% | 485 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.0% | 28,765 SH | |
| FRESHPET INC | COM | $19K | 0.0% | 224 SH | |
| FRESHWORKS INC | CLASS A COM | $6K | 0.0% | 433 SH | |
| FRONTDOOR INC | COM | $8K | 0.0% | 199 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $34K | 0.0% | 954 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $28K | 0.0% | 3,987 SH | |
| FS KKR CAP CORP | COM | $2K | 0.0% | 97 SH | |
| FTAI AVIATION LTD | SHS | $265K | 0.0% | 2,385 SH | |
| FTI CONSULTING INC | COM | $1K | 0.0% | 8 SH | |
| FUBOTV INC | COM | $18K | 0.0% | 6,300 SH | |
| FUELCELL ENERGY INC | COM NEW | $60 | 0.0% | 13 SH | |
| FULGENT GENETICS INC | COM | $338 | 0.0% | 20 SH | |
| FULLER H B CO | COM | $4K | 0.0% | 69 SH | |
| FULTON FINL CORP PA | COM | $748K | 0.0% | 41,343 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $922 | 0.0% | 9 SH | |
| GABELLI DIVID & INCOME TR | COM | $19K | 0.0% | 800 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $1K | 0.0% | 104 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $7K | 0.0% | 6,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.9M | 0.1% | 11,288 SH | |
| GAMESQUARE HLDGS INC | COM | $16 | 0.0% | 26 SH | |
| GAMESTOP CORP NEW | CL A | $157 | 0.0% | 7 SH | |
| GAP INC | COM | $27K | 0.0% | 1,299 SH | |
| GARMIN LTD | SHS | $1.6M | 0.0% | 7,363 SH | |
| GARRETT MOTION INC | COM | $779 | 0.0% | 93 SH | |
| GARTNER INC | COM | $44K | 0.0% | 106 SH | |
| GATES INDL CORP PLC | ORD SHS | $74K | 0.0% | 4,017 SH | |
| GATX CORP | COM | $334K | 0.0% | 2,150 SH | |
| GE AEROSPACE | COM NEW | $5.7M | 0.1% | 28,563 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $539K | 0.0% | 6,673 SH | |
| GE VERNOVA INC | COM | $2.0M | 0.0% | 6,535 SH | |
| GEN DIGITAL INC | COM | $2K | 0.0% | 71 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $6K | 0.0% | 65 SH | |
| GENERAC HLDGS INC | COM | $59K | 0.0% | 469 SH | |
| GENERAL DYNAMICS CORP | COM | $1.8M | 0.0% | 6,690 SH | |
| GENERAL MLS INC | COM | $271K | 0.0% | 4,536 SH | |
| GENERAL MTRS CO | COM | $800K | 0.0% | 17,011 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $5K | 0.0% | 527 SH | |
| GENMAB A/S | SPONSORED ADS | $1K | 0.0% | 71 SH | |
| GENPACT LIMITED | SHS | $12K | 0.0% | 245 SH | |
| GENTEX CORP | COM | $6K | 0.0% | 250 SH | |
| GENUINE PARTS CO | COM | $275K | 0.0% | 2,309 SH | |
| GILDAN ACTIVEWEAR INC | COM | $817K | 0.0% | 18,480 SH | |
| GILEAD SCIENCES INC | COM | $335K | 0.0% | 2,986 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $3K | 0.0% | 509 SH | |
| GITLAB INC | CLASS A COM | $81K | 0.0% | 1,717 SH | |
| GLADSTONE LD CORP | COM | $980 | 0.0% | 93 SH | |
| GLAUKOS CORP | COM | $12K | 0.0% | 117 SH | |
| GLOBAL E ONLINE LTD | SHS | $10K | 0.0% | 278 SH | |
| GLOBAL PMTS INC | COM | $126K | 0.0% | 1,289 SH | |
| GLOBAL X FDS | GLB X GURU INDEX | $2K | 0.0% | 51 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $38 | 0.0% | 1 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0% | 49 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $668K | 0.0% | 40,170 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $6K | 0.0% | 207 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $187K | 0.0% | 12,377 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $103K | 0.0% | 1,528 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $274K | 0.0% | 6,934 SH | |
| GLOBANT S A | COM | $20K | 0.0% | 167 SH | |
| GLOBE LIFE INC | COM | $429K | 0.0% | 3,255 SH | |
| GLOBUS MED INC | CL A | $34K | 0.0% | 463 SH | |
| GODADDY INC | CL A | $2.2M | 0.0% | 11,994 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $275K | 0.0% | 2,746 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $8K | 0.0% | 255 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $194K | 0.0% | 5,442 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 0.0% | 13,671 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.7M | 0.1% | 14,052 SH | |
| GOLUB CAP BDC INC | COM | $370K | 0.0% | 24,406 SH | |
| GOODRX HLDGS INC | COM CL A | $882 | 0.0% | 200 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $307K | 0.0% | 33,257 SH | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $3K | 0.0% | 100 SH | |
| GORMAN RUPP CO | COM | $32K | 0.0% | 913 SH | |
| GOSSAMER BIO INC | COM | $24K | 0.0% | 22,000 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $18K | 0.0% | 4,000 SH | |
| GRACO INC | COM | $15K | 0.0% | 183 SH | |
| GRAIL INC | COM | $12K | 0.0% | 468 SH | |
| GRAINGER W W INC | COM | $2.1M | 0.0% | 2,080 SH | |
| GRAND CANYON ED INC | COM | $1K | 0.0% | 7 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $274K | 0.0% | 10,536 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $75K | 0.0% | 2,065 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.0M | 0.0% | 15,953 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $5K | 0.0% | 282 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $51K | 0.0% | 3,325 SH | |
| GREEN PLAINS INC | COM | $218K | 0.0% | 45,000 SH | |
| GREIF INC | CL A | $55 | 0.0% | 1 SH | |
| GROWGENERATION CORP | COM | $21 | 0.0% | 19 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $3K | 0.0% | 10 SH | |
| GSK PLC | SPONSORED ADR | $632K | 0.0% | 16,306 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $9K | 0.0% | 47 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $9K | 0.0% | 50 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $34K | 0.0% | 1,174 SH | |
| HAEMONETICS CORP MASS | COM | $81K | 0.0% | 1,268 SH | |
| HALEON PLC | SPON ADS | $254K | 0.0% | 24,692 SH | |
| HALLIBURTON CO | COM | $63K | 0.0% | 2,498 SH | |
| HALOZYME THERAPEUTICS INC | COM | $6K | 0.0% | 95 SH | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $18K | 0.0% | 922 SH | |
| HAMILTON LANE INC | CL A | $24K | 0.0% | 161 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $9K | 0.0% | 549 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $53K | 0.0% | 3,537 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $39K | 0.0% | 3,000 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $368 | 0.0% | 7 SH | |
| HANOVER INS GROUP INC | COM | $2K | 0.0% | 12 SH | |
| HARLEY DAVIDSON INC | COM | $3K | 0.0% | 100 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $143K | 0.0% | 1,158 SH | |
| HASBRO INC | COM | $317K | 0.0% | 5,157 SH | |
| HAYWARD HLDGS INC | COM | $62K | 0.0% | 4,476 SH | |
| HCA HEALTHCARE INC | COM | $46K | 0.0% | 133 SH | |
| HDFC BANK LTD | SPONSORED ADS | $15K | 0.0% | 223 SH | |
| HEALTHCARE RLTY TR | CL A COM | $3K | 0.0% | 175 SH | |
| HEALTHEQUITY INC | COM | $26K | 0.0% | 291 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $14K | 0.0% | 688 SH | |
| HEICO CORP NEW | CL A | $32K | 0.0% | 153 SH | |
| HEICO CORP NEW | COM | $482K | 0.0% | 1,805 SH | |
| HELEN OF TROY LTD | COM | $69K | 0.0% | 1,298 SH | |
| HELIOS TECHNOLOGIES INC | COM | $120K | 0.0% | 3,750 SH | |
| HELMERICH & PAYNE INC | COM | $114K | 0.0% | 4,377 SH | |
| HENRY JACK & ASSOC INC | COM | $45K | 0.0% | 244 SH | |
| HENRY SCHEIN INC | COM | $48K | 0.0% | 706 SH | |
| HERC HLDGS INC | COM | $5K | 0.0% | 40 SH | |
| HERCULES CAPITAL INC | COM | $317K | 0.0% | 16,519 SH | |
| HERON THERAPEUTICS INC | COM | $7K | 0.0% | 3,200 SH | |
| HERSHEY CO | COM | $736K | 0.0% | 4,304 SH | |
| HESS CORP | COM | $243K | 0.0% | 1,519 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $207K | 0.0% | 13,429 SH | |
| HEXCEL CORP NEW | COM | $217K | 0.0% | 3,959 SH | |
| HF SINCLAIR CORP | COM | $58K | 0.0% | 1,757 SH | |
| HIGHWOODS PPTYS INC | COM | $573 | 0.0% | 19 SH | |
| HILLMAN SOLUTIONS CORP | COM | $14K | 0.0% | 1,597 SH | |
| HILLTOP HOLDINGS INC | COM | $1K | 0.0% | 49 SH | |
| HILTON GRAND VACATIONS INC | COM | $188 | 0.0% | 5 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $499K | 0.0% | 2,193 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $32K | 0.0% | 1,071 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $618 | 0.0% | 426 SH | |
| HOLOGIC INC | COM | $22K | 0.0% | 356 SH | |
| HOME BANCSHARES INC | COM | $481 | 0.0% | 17 SH | |
| HOME DEPOT INC | COM | $25.0M | 0.4% | 68,180 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 147 SH | |
| HONEYWELL INTL INC | COM | $17.6M | 0.3% | 83,055 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $114K | 0.0% | 2,659 SH | |
| HORMEL FOODS CORP | COM | $21K | 0.0% | 673 SH | |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 148 SH | |
| HOULIHAN LOKEY INC | CL A | $551K | 0.0% | 3,414 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $2K | 0.0% | 26 SH | |
| HOWMET AEROSPACE INC | COM | $41K | 0.0% | 318 SH | |
| HP INC | COM | $701K | 0.0% | 25,321 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $3K | 0.0% | 46 SH | |
| HUBBELL INC | COM | $1.8M | 0.0% | 5,512 SH | |
| HUBSPOT INC | COM | $193K | 0.0% | 337 SH | |
| HUMANA INC | COM | $102K | 0.0% | 384 SH | |
| HUNT J B TRANS SVCS INC | COM | $22K | 0.0% | 146 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.9M | 0.0% | 193,635 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $87K | 0.0% | 424 SH | |
| HUNTSMAN CORP | COM | $57K | 0.0% | 3,586 SH | |
| HYATT HOTELS CORP | COM CL A | $28K | 0.0% | 228 SH | |
| HYSTER-YALE INC | CL A | $38K | 0.0% | 922 SH | |
| I3 VERTICALS INC | COM CL A | $5K | 0.0% | 203 SH | |
| IAC INC | COM NEW | $14K | 0.0% | 296 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $63 | 0.0% | 7 SH | |
| ICICI BANK LIMITED | ADR | $839K | 0.0% | 26,613 SH | |
| ICON PLC | SHS | $74K | 0.0% | 423 SH | |
| IDEAYA BIOSCIENCES INC | COM | $9K | 0.0% | 528 SH | |
| IDEX CORP | COM | $1K | 0.0% | 8 SH | |
| IDEXX LABS INC | COM | $792K | 0.0% | 1,887 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.1M | 0.0% | 12,530 SH | |
| ILLUMINA INC | COM | $102K | 0.0% | 1,291 SH | |
| IMMATICS N.V | SHS | $361 | 0.0% | 80 SH | |
| IMMUNITYBIO INC | COM | $711K | 0.0% | 236,200 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $10K | 0.0% | 348 SH | |
| IMPERIAL OIL LTD | COM NEW | $132K | 0.0% | 1,823 SH | |
| IMPINJ INC | COM | $9K | 0.0% | 101 SH | |
| INCYTE CORP | COM | $115K | 0.0% | 1,906 SH | |
| INDIA FD INC | COM | $23K | 0.0% | 1,487 SH | |
| INFORMATICA INC | COM CL A | $18 | 0.0% | 1 SH | |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 112 SH | |
| INGERSOLL RAND INC | COM | $9K | 0.0% | 112 SH | |
| INGREDION INC | COM | $310K | 0.0% | 2,290 SH | |
| INMUNE BIO INC | COM | $5K | 0.0% | 590 SH | |
| INNOSPEC INC | COM | $14K | 0.0% | 152 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $5K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $50K | 0.0% | 1,996 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $212K | 0.0% | 8,495 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $3.0M | 0.0% | 111,956 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $740K | 0.0% | 23,578 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.2M | 0.0% | 32,791 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $4.3M | 0.1% | 115,703 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $593K | 0.0% | 14,832 SH | |
| INOGEN INC | COM | $200 | 0.0% | 28 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $815 | 0.0% | 500 SH | |
| INSMED INC | COM PAR $.01 | $32K | 0.0% | 418 SH | |
| INSPERITY INC | COM | $625 | 0.0% | 7 SH | |
| INSPIRE MED SYS INC | COM | $38K | 0.0% | 241 SH | |
| INSTALLED BLDG PRODS INC | COM | $46K | 0.0% | 266 SH | |
| INSULET CORP | COM | $8K | 0.0% | 31 SH | |
| INTEGER HLDGS CORP | COM | $312K | 0.0% | 2,641 SH | |
| INTEL CORP | COM | $1.8M | 0.0% | 80,367 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $176K | 0.0% | 1,064 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $20.3M | 0.3% | 117,877 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $987 | 0.0% | 9 SH | |
| INTERFACE INC | COM | $30K | 0.0% | 1,500 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $2K | 0.0% | 39 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $10.3M | 0.2% | 41,611 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $49K | 0.0% | 628 SH | |
| INTERNATIONAL PAPER CO | COM | $3K | 0.0% | 62 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $2K | 0.0% | 59 SH | |
| INTERPARFUMS INC | COM | $18K | 0.0% | 160 SH | |
| INTERPUBLIC GROUP COS INC | COM | $43K | 0.0% | 1,581 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $1K | 0.0% | 11 SH | |
| INTUIT | COM | $2.5M | 0.0% | 4,097 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.0% | 3,282 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $8K | 0.0% | 287 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $210K | 0.0% | 5,760 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.1M | 0.0% | 23,503 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $196K | 0.0% | 14,347 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $11K | 0.0% | 114 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $48K | 0.0% | 2,132 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $12K | 0.0% | 471 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1K | 0.0% | 69 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $23K | 0.0% | 2,220 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $23K | 0.0% | 371 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2K | 0.0% | 12 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $8.0M | 0.1% | 716,037 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $25K | 0.0% | 595 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $3K | 0.0% | 150 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $20K | 0.0% | 430 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $107K | 0.0% | 1,925 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $40K | 0.0% | 802 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1K | 0.0% | 18 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $19K | 0.0% | 612 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $7.9M | 0.1% | 379,702 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $14K | 0.0% | 536 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $54.0M | 0.8% | 2,914,041 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $211K | 0.0% | 12,908 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $5.4M | 0.1% | 263,323 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $461K | 0.0% | 22,285 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $7.0M | 0.1% | 358,826 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $52.8M | 0.8% | 2,697,302 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $50.6M | 0.8% | 3,050,844 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $52.9M | 0.8% | 2,598,000 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $69K | 0.0% | 588 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | $35K | 0.0% | 500 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $80K | 0.0% | 1,680 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $19.7M | 0.3% | 431,127 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $174K | 0.0% | 8,122 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $483K | 0.0% | 8,119 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $484K | 0.0% | 11,988 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $18K | 0.0% | 477 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.6M | 0.1% | 36,122 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $43.1M | 0.7% | 936,481 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $23K | 0.0% | 400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $159K | 0.0% | 1,400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $621K | 0.0% | 6,788 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1K | 0.0% | 25 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1K | 0.0% | 30 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $27K | 0.0% | 540 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $338K | 0.0% | 4,130 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $402K | 0.0% | 5,538 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $873K | 0.0% | 29,351 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $378K | 0.0% | 7,733 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1.1M | 0.0% | 36,498 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.1M | 0.0% | 33,047 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $346K | 0.0% | 4,967 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $104.2M | 1.6% | 601,594 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $610K | 0.0% | 6,610 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $563K | 0.0% | 8,481 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $17K | 0.0% | 257 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $2K | 0.0% | 100 SH | |
| INVESCO LTD | SHS | $42K | 0.0% | 2,740 SH | |
| INVESCO QQQ TR | PUT | $12.6M | 0.2% | 26,773 PRN | |
| INVESTORS TITLE CO NC | COM | $301K | 0.0% | 1,250 SH | |
| INVITATION HOMES INC | COM | $46K | 0.0% | 1,326 SH | |
| IONIS PHARMACEUTICALS INC | COM | $211K | 0.0% | 7,000 SH | |
| IONQ INC | COM | $210K | 0.0% | 9,500 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $67K | 0.0% | 20,000 SH | |
| IPG PHOTONICS CORP | COM | $8K | 0.0% | 119 SH | |
| IQVIA HLDGS INC | COM | $2.1M | 0.0% | 11,719 SH | |
| IREN LIMITED | ORDINARY SHARES | $12K | 0.0% | 2,000 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $24K | 0.0% | 227 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $659 | 0.0% | 24 SH | |
| IRON MTN INC DEL | COM | $80K | 0.0% | 934 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0% | 29,595 SH | |
| ISHARES ETHEREUM TR | SHS | $17K | 0.0% | 1,240 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 0.0% | 30,487 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.8M | 0.1% | 106,955 SH | |
| ISHARES INC | MSCI AUST ETF | $59K | 0.0% | 2,520 SH | |
| ISHARES INC | MSCI EMERG MRKT | $29K | 0.0% | 505 SH | |
| ISHARES INC | MSCI EMRG CHN | $474K | 0.0% | 8,611 SH | |
| ISHARES INC | MSCI EURZONE ETF | $5K | 0.0% | 98 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $733K | 0.0% | 20,421 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $959 | 0.0% | 25 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $2.9M | 0.0% | 24,914 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $244K | 0.0% | 3,553 SH | |
| ISHARES INC | MSCI WORLD ETF | $19K | 0.0% | 126 SH | |
| ISHARES SILVER TR | ISHARES | $656K | 0.0% | 21,156 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $10.2M | 0.2% | 101,714 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $523K | 0.0% | 5,050 SH | |
| ISHARES TR | 0-5YR HI YL CP | $6.5M | 0.1% | 152,955 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $7.5M | 0.1% | 90,271 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $34K | 0.0% | 325 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $27.4M | 0.4% | 231,983 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $960K | 0.0% | 10,067 SH | |
| ISHARES TR | BROAD USD HIGH | $357K | 0.0% | 9,711 SH | |
| ISHARES TR | CORE 30/70 CONSE | $566 | 0.0% | 15 SH | |
| ISHARES TR | CORE 40/60 MODER | $1K | 0.0% | 30 SH | |
| ISHARES TR | CORE 60/40 BALAN | $882K | 0.0% | 15,323 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $4.8M | 0.1% | 63,137 SH | |
| ISHARES TR | CORE DIV GRWTH | $18K | 0.0% | 287 SH | |
| ISHARES TR | CORE HIGH DV ETF | $743K | 0.0% | 6,138 SH | |
| ISHARES TR | CORE MSCI EAFE | $56.0M | 0.9% | 740,739 SH | |
| ISHARES TR | CORE MSCI TOTAL | $863K | 0.0% | 12,359 SH | |
| ISHARES TR | CORE S&P MCP ETF | $57.6M | 0.9% | 986,347 SH | |
| ISHARES TR | CORE S&P SCP ETF | $54.2M | 0.8% | 518,532 SH | |
| ISHARES TR | CORE S&P TTL STK | $10.3M | 0.2% | 84,691 SH | |
| ISHARES TR | CORE S&P US GWT | $1.5M | 0.0% | 12,174 SH | |
| ISHARES TR | CORE S&P US VLU | $138K | 0.0% | 1,490 SH | |
| ISHARES TR | CORE S&P500 ETF | $248.1M | 3.8% | 441,479 SH | |
| ISHARES TR | CORE TOTAL USD | $1.5M | 0.0% | 31,662 SH | |
| ISHARES TR | CORE US AGGBD ET | $22.0M | 0.3% | 222,281 SH | |
| ISHARES TR | CYBERSECURITY | $53K | 0.0% | 1,137 SH | |
| ISHARES TR | EAFE GRWTH ETF | $25K | 0.0% | 251 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.0M | 0.0% | 16,123 SH | |
| ISHARES TR | EAFE VALUE ETF | $935K | 0.0% | 15,863 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $115K | 0.0% | 1,411 SH | |
| ISHARES TR | ESG AWARE MSCI | $146K | 0.0% | 3,813 SH | |
| ISHARES TR | ESG AWR MSCI USA | $326K | 0.0% | 2,671 SH | |
| ISHARES TR | ESG AWR US AGRGT | $976K | 0.0% | 20,564 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $64K | 0.0% | 629 SH | |
| ISHARES TR | EXPANDED TECH | $558K | 0.0% | 6,270 SH | |
| ISHARES TR | EXPND TEC SC ETF | $538K | 0.0% | 5,938 SH | |
| ISHARES TR | FLTG RATE NT ETF | $984K | 0.0% | 19,284 SH | |
| ISHARES TR | FUTURE AI & TECH | $379 | 0.0% | 12 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $6K | 0.0% | 511 SH | |
| ISHARES TR | GL TIMB FORE ETF | $113K | 0.0% | 1,494 SH | |
| ISHARES TR | GLB CNS DISC ETF | $225K | 0.0% | 1,265 SH | |
| ISHARES TR | GLB CNSM STP ETF | $527K | 0.0% | 8,235 SH | |
| ISHARES TR | GLB INFRASTR ETF | $2.7M | 0.0% | 49,347 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $55K | 0.0% | 600 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $29K | 0.0% | 200 SH | |
| ISHARES TR | GLOB UTILITS ETF | $560K | 0.0% | 8,100 SH | |
| ISHARES TR | GLOBAL 100 ETF | $19K | 0.0% | 200 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $67K | 0.0% | 650 SH | |
| ISHARES TR | GLOBAL REIT ETF | $238K | 0.0% | 9,800 SH | |
| ISHARES TR | GLOBAL TECH ETF | $481K | 0.0% | 6,357 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.5M | 0.0% | 40,134 SH | |
| ISHARES TR | IBDS DEC28 ETF | $1.2M | 0.0% | 46,097 SH | |
| ISHARES TR | IBONDS 27 ETF | $2.2M | 0.0% | 92,705 SH | |
| ISHARES TR | IBONDS DEC 2029 | $21.3M | 0.3% | 852,633 SH | |
| ISHARES TR | IBONDS DEC 2030 | $315K | 0.0% | 12,407 SH | |
| ISHARES TR | IBONDS DEC 2031 | $2.7M | 0.0% | 132,500 SH | |
| ISHARES TR | IBONDS DEC 25 | $416K | 0.0% | 15,536 SH | |
| ISHARES TR | IBONDS DEC 26 | $21.9M | 0.3% | 855,421 SH | |
| ISHARES TR | IBONDS DEC 27 | $22.0M | 0.3% | 871,056 SH | |
| ISHARES TR | IBONDS DEC 28 | $21.8M | 0.3% | 862,458 SH | |
| ISHARES TR | IBONDS DEC 29 | $351K | 0.0% | 15,168 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 0.0% | 16,318 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.7M | 0.0% | 24,693 SH | |
| ISHARES TR | INDIA 50 ETF | $456K | 0.0% | 8,982 SH | |
| ISHARES TR | INTL SEL DIV ETF | $666K | 0.0% | 21,455 SH | |
| ISHARES TR | INTRM GOV CR ETF | $435K | 0.0% | 4,102 SH | |
| ISHARES TR | ISHARES BIOTECH | $117K | 0.0% | 917 SH | |
| ISHARES TR | ISHARES SEMICDTR | $41K | 0.0% | 216 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.9M | 0.0% | 37,028 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $5K | 0.0% | 90 SH | |
| ISHARES TR | JPMORGAN USD EMG | $238K | 0.0% | 2,624 SH | |
| ISHARES TR | MBS ETF | $283K | 0.0% | 3,023 SH | |
| ISHARES TR | MICRO-CAP ETF | $9K | 0.0% | 79 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $278K | 0.0% | 3,891 SH | |
| ISHARES TR | MSCI ACWI ETF | $7.2M | 0.1% | 61,903 SH | |
| ISHARES TR | MSCI ACWI EX US | $2.9M | 0.0% | 51,741 SH | |
| ISHARES TR | MSCI EAFE ETF | $39.4M | 0.6% | 481,567 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $644K | 0.0% | 8,266 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.0% | 39,939 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.7M | 0.0% | 32,676 SH | |
| ISHARES TR | MSCI LW CRB TG | $451K | 0.0% | 2,359 SH | |
| ISHARES TR | MSCI NORWAY ETF | $26K | 0.0% | 1,000 SH | |
| ISHARES TR | MSCI UK ETF NEW | $3K | 0.0% | 78 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.4M | 0.0% | 12,274 SH | |
| ISHARES TR | MSCI USA MIN VOL | $10.9M | 0.2% | 116,890 SH | |
| ISHARES TR | MSCI USA MMENTM | $547K | 0.0% | 2,705 SH | |
| ISHARES TR | MSCI USA QLT FCT | $86.4M | 1.3% | 505,727 SH | |
| ISHARES TR | MSCI USA SMCP MN | $10K | 0.0% | 242 SH | |
| ISHARES TR | MSCI USA VALUE | $2K | 0.0% | 17 SH | |
| ISHARES TR | NATIONAL MUN ETF | $13.3M | 0.2% | 126,500 SH | |
| ISHARES TR | PFD AND INCM SEC | $122K | 0.0% | 3,969 SH | |
| ISHARES TR | RUS 1000 ETF | $21.0M | 0.3% | 68,477 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $205.3M | 3.2% | 568,526 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $27.6M | 0.4% | 146,736 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.3M | 0.0% | 9,036 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.3M | 0.0% | 15,077 SH | |
| ISHARES TR | RUS MD CP GR ETF | $6.4M | 0.1% | 54,087 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $10.8M | 0.2% | 85,939 SH | |
| ISHARES TR | RUS MID CAP ETF | $66.1M | 1.0% | 777,189 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $19.6M | 0.3% | 98,319 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $31.9M | 0.5% | 100,383 SH | |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.0% | 4,877 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $33.4M | 0.5% | 360,180 SH | |
| ISHARES TR | S&P 500 VAL ETF | $21.3M | 0.3% | 111,611 SH | |
| ISHARES TR | S&P MC 400GR ETF | $3.2M | 0.1% | 39,008 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.8M | 0.0% | 15,077 SH | |
| ISHARES TR | S&P SML 600 GWT | $990K | 0.0% | 7,948 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.7M | 0.1% | 35,248 SH | |
| ISHARES TR | SHORT TREAS BD | $3.4M | 0.1% | 30,664 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3.1M | 0.0% | 29,452 SH | |
| ISHARES TR | SP SMCP600VL ETF | $567K | 0.0% | 5,821 SH | |
| ISHARES TR | TIPS BD ETF | $478K | 0.0% | 4,301 SH | |
| ISHARES TR | U S EQUITY FACTR | $88K | 0.0% | 1,527 SH | |
| ISHARES TR | U.S. ENERGY ETF | $41K | 0.0% | 840 SH | |
| ISHARES TR | U.S. FINLS ETF | $226K | 0.0% | 2,000 SH | |
| ISHARES TR | U.S. MED DVC ETF | $38K | 0.0% | 633 SH | |
| ISHARES TR | U.S. REAL ES ETF | $395K | 0.0% | 4,126 SH | |
| ISHARES TR | U.S. TECH ETF | $721K | 0.0% | 5,131 SH | |
| ISHARES TR | U.S. UTILITS ETF | $35 | 0.0% | 0 SH | |
| ISHARES TR | US AER DEF ETF | $242K | 0.0% | 1,581 SH | |
| ISHARES TR | US BR DEL SE ETF | $19K | 0.0% | 137 SH | |
| ISHARES TR | US CONSM STAPLES | $152K | 0.0% | 2,131 SH | |
| ISHARES TR | US CONSUM DISCRE | $58K | 0.0% | 655 SH | |
| ISHARES TR | US HLTHCARE ETF | $290K | 0.0% | 4,759 SH | |
| ISHARES TR | US INDUSTRIALS | $941K | 0.0% | 7,227 SH | |
| ISHARES TR | US INFRASTRUC | $133K | 0.0% | 2,950 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $6K | 0.0% | 314 SH | |
| ISHARES TR | US REGNL BKS ETF | $13K | 0.0% | 275 SH | |
| ISHARES TR | US TECH BRKTHR | $12K | 0.0% | 245 SH | |
| ISHARES TR | US TREAS BD ETF | $5.2M | 0.1% | 226,075 SH | |
| ISHARES TR | US TRSPRTION | $14K | 0.0% | 218 SH | |
| ISHARES TR | USD GRN BOND ETF | $39K | 0.0% | 821 SH | |
| ISHARES TR | USD INV GRDE ETF | $164K | 0.0% | 3,213 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $201K | 0.0% | 3,948 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $3K | 0.0% | 536 SH | |
| ITRON INC | COM | $8K | 0.0% | 76 SH | |
| ITT INC | COM | $137K | 0.0% | 1,057 SH | |
| IZEA WORLDWIDE INC | COM NEW | $1K | 0.0% | 602 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $741K | 0.0% | 10,038 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2K | 0.0% | 35 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $141K | 0.0% | 1,971 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $6K | 0.0% | 100 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $85.0M | 1.3% | 1,487,458 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $440K | 0.0% | 7,365 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $663K | 0.0% | 12,805 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $98K | 0.0% | 1,934 SH | |
| JABIL INC | COM | $32K | 0.0% | 233 SH | |
| JACOBS SOLUTIONS INC | COM | $814K | 0.0% | 6,730 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $377 | 0.0% | 16 SH | |
| JAMF HLDG CORP | COM | $18K | 0.0% | 1,500 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $25K | 0.0% | 520 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.3M | 0.0% | 26,174 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $33.9M | 0.5% | 669,077 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10K | 0.0% | 270 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $11K | 0.0% | 85 SH | |
| JET AI INC | COM NEW | $17 | 0.0% | 4 SH | |
| JFROG LTD | ORD SHS | $34K | 0.0% | 1,050 SH | |
| JOHNSON & JOHNSON | COM | $40.0M | 0.6% | 241,149 SH | |
| JOHNSON CTLS INTL PLC | SHS | $238K | 0.0% | 2,965 SH | |
| JONES LANG LASALLE INC | COM | $32K | 0.0% | 131 SH | |
| JPMORGAN CHASE & CO. | COM | $62.0M | 1.0% | 252,769 SH | |
| JUNIPER NETWORKS INC | COM | $399 | 0.0% | 11 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $30K | 0.0% | 2,350 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $4K | 0.0% | 83 SH | |
| KBR INC | COM | $449 | 0.0% | 9 SH | |
| KELLANOVA | COM | $2.0M | 0.0% | 24,813 SH | |
| KEMPER CORP | COM | $12K | 0.0% | 173 SH | |
| KENVUE INC | COM | $961K | 0.0% | 40,066 SH | |
| KEURIG DR PEPPER INC | COM | $338K | 0.0% | 9,886 SH | |
| KEYCORP | COM | $13.1M | 0.2% | 816,967 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $326K | 0.0% | 2,178 SH | |
| KILROY RLTY CORP | COM | $819 | 0.0% | 25 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $1K | 0.0% | 100 SH | |
| KIMBERLY-CLARK CORP | COM | $3.0M | 0.0% | 21,026 SH | |
| KIMCO RLTY CORP | COM | $13K | 0.0% | 606 SH | |
| KINDER MORGAN INC DEL | COM | $887K | 0.0% | 31,097 SH | |
| KINSALE CAP GROUP INC | COM | $2.4M | 0.0% | 4,830 SH | |
| KIRBY CORP | COM | $94K | 0.0% | 933 SH | |
| KITE RLTY GROUP TR | COM NEW | $68 | 0.0% | 3 SH | |
| KKR & CO INC | COM | $2.0M | 0.0% | 17,203 SH | |
| KLA CORP | COM NEW | $874K | 0.0% | 1,286 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $271 | 0.0% | 3 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $68K | 0.0% | 1,561 SH | |
| KNIGHTSCOPE INC | CL A NEW | $63 | 0.0% | 22 SH | |
| KNOWLES CORP | COM | $10K | 0.0% | 648 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $13K | 0.0% | 519 SH | |
| KONTOOR BRANDS INC | COM | $834 | 0.0% | 13 SH | |
| KRAFT HEINZ CO | COM | $925K | 0.0% | 30,384 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $28K | 0.0% | 991 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2K | 0.0% | 80 SH | |
| KRISPY KREME INC | COM | $3K | 0.0% | 645 SH | |
| KROGER CO | COM | $1.1M | 0.0% | 16,090 SH | |
| KRYSTAL BIOTECH INC | COM | $4K | 0.0% | 24 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $45K | 0.0% | 1,420 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $844K | 0.0% | 4,031 SH | |
| LABCORP HOLDINGS INC | COM SHS | $2.3M | 0.0% | 10,071 SH | |
| LADDER CAP CORP | CL A | $1.3M | 0.0% | 115,896 SH | |
| LAKELAND FINL CORP | COM | $11K | 0.0% | 191 SH | |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.0% | 14,251 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $491K | 0.0% | 4,319 SH | |
| LAMB WESTON HLDGS INC | COM | $33K | 0.0% | 611 SH | |
| LANCASTER COLONY CORP | COM | $525 | 0.0% | 3 SH | |
| LANDSTAR SYS INC | COM | $30K | 0.0% | 203 SH | |
| LANTHEUS HLDGS INC | COM | $10K | 0.0% | 105 SH | |
| LARIMAR THERAPEUTICS INC | COM | $3K | 0.0% | 1,500 SH | |
| LAS VEGAS SANDS CORP | COM | $893K | 0.0% | 23,120 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $87K | 0.0% | 1,663 SH | |
| LAUDER ESTEE COS INC | CL A | $228K | 0.0% | 3,455 SH | |
| LAZARD INC | COM | $9K | 0.0% | 210 SH | |
| LCI INDS | COM | $8K | 0.0% | 96 SH | |
| LEAR CORP | COM NEW | $4K | 0.0% | 41 SH | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $2 | 0.0% | 33 SH | |
| LEDDARTECH HLDGS INC | COM | $92 | 0.0% | 200 SH | |
| LEGALZOOM COM INC | COM | $17K | 0.0% | 2,000 SH | |
| LEIDOS HOLDINGS INC | COM | $19K | 0.0% | 143 SH | |
| LEMONADE INC | COM | $8K | 0.0% | 251 SH | |
| LENNAR CORP | CL A | $14K | 0.0% | 120 SH | |
| LENNAR CORP | CL B | $5K | 0.0% | 46 SH | |
| LENNOX INTL INC | COM | $49K | 0.0% | 87 SH | |
| LEONARDO DRS INC | COM | $4K | 0.0% | 120 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $4K | 0.0% | 225 SH | |
| LI AUTO INC | SPONSORED ADS | $8K | 0.0% | 331 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $7K | 0.0% | 1,028 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $423K | 0.0% | 4,982 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.3M | 0.0% | 15,303 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $196K | 0.0% | 17,000 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $437K | 0.0% | 36,482 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $68 | 0.0% | 1 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $419K | 0.0% | 6,155 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $509K | 0.0% | 6,253 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $898K | 0.0% | 9,981 SH | |
| LIGHT & WONDER INC | COM | $2K | 0.0% | 19 SH | |
| LINCOLN ELEC HLDGS INC | COM | $11.6M | 0.2% | 61,471 SH | |
| LINCOLN NATL CORP IND | COM | $94K | 0.0% | 2,627 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $65 | 0.0% | 7 SH | |
| LINDE PLC | SHS | $3.2M | 0.1% | 6,951 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $221K | 0.0% | 27,850 SH | |
| LISTED FD TR | ROUNDHILL VIDEO | $5K | 0.0% | 237 SH | |
| LITHIA MTRS INC | COM | $2K | 0.0% | 7 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $136 | 0.0% | 50 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $107 | 0.0% | 50 SH | |
| LITTELFUSE INC | COM | $240K | 0.0% | 1,221 SH | |
| LIVANOVA PLC | SHS | $354 | 0.0% | 9 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $16.2M | 0.3% | 123,707 SH | |
| LKQ CORP | COM | $1K | 0.0% | 34 SH | |
| LOAR HOLDINGS INC | COM SHS | $707 | 0.0% | 10 SH | |
| LOCKHEED MARTIN CORP | COM | $6.0M | 0.1% | 13,416 SH | |
| LOEWS CORP | COM | $184 | 0.0% | 2 SH | |
| LOGITECH INTL S A | SHS | $2K | 0.0% | 21 SH | |
| LOUISIANA PAC CORP | COM | $644 | 0.0% | 7 SH | |
| LOWES COS INC | COM | $10.5M | 0.2% | 44,892 SH | |
| LPL FINL HLDGS INC | COM | $39K | 0.0% | 120 SH | |
| LUCID GROUP INC | COM | $18K | 0.0% | 7,460 SH | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $517K | 0.0% | 53,000 SH | |
| LULULEMON ATHLETICA INC | COM | $202K | 0.0% | 714 SH | |
| LUMENTUM HLDGS INC | COM | $749 | 0.0% | 12 SH | |
| LYFT INC | CL A COM | $32K | 0.0% | 2,735 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $55K | 0.0% | 777 SH | |
| M & T BK CORP | COM | $345K | 0.0% | 1,928 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1K | 0.0% | 10 SH | |
| MACYS INC | COM | $5K | 0.0% | 378 SH | |
| MADDEN STEVEN LTD | COM | $8K | 0.0% | 301 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $66 | 0.0% | 2 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $236K | 0.0% | 1,212 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $19K | 0.0% | 56 SH | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $3K | 0.0% | 206 SH | |
| MAGNITE INC | COM | $2K | 0.0% | 210 SH | |
| MANHATTAN ASSOCIATES INC | COM | $66K | 0.0% | 384 SH | |
| MANPOWERGROUP INC WIS | COM | $28K | 0.0% | 488 SH | |
| MANULIFE FINL CORP | COM | $80K | 0.0% | 2,573 SH | |
| MARA HOLDINGS INC | COM | $13K | 0.0% | 1,159 SH | |
| MARATHON PETE CORP | COM | $1.2M | 0.0% | 8,408 SH | |
| MARINEMAX INC | COM | $1K | 0.0% | 50 SH | |
| MARKEL GROUP INC | COM | $5.3M | 0.1% | 2,816 SH | |
| MARKETAXESS HLDGS INC | COM | $23K | 0.0% | 106 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0% | 4,331 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 0.0% | 7,357 SH | |
| MARTIN MARIETTA MATLS INC | COM | $3.1M | 0.0% | 6,429 SH | |
| MARVELL TECHNOLOGY INC | COM | $547K | 0.0% | 8,886 SH | |
| MASCO CORP | COM | $47K | 0.0% | 676 SH | |
| MASTEC INC | COM | $40K | 0.0% | 341 SH | |
| MASTERBRAND INC | COMMON STOCK | $3K | 0.0% | 210 SH | |
| MASTERCARD INCORPORATED | CL A | $33.6M | 0.5% | 61,269 SH | |
| MATADOR RES CO | COM | $5K | 0.0% | 96 SH | |
| MATCH GROUP INC NEW | COM | $202K | 0.0% | 6,474 SH | |
| MATSON INC | COM | $8K | 0.0% | 63 SH | |
| MATTEL INC | COM | $28K | 0.0% | 1,449 SH | |
| MAXIMUS INC | COM | $137 | 0.0% | 2 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.6M | 0.0% | 19,578 SH | |
| MCDONALDS CORP | COM | $13.0M | 0.2% | 41,505 SH | |
| MCGRATH RENTCORP | COM | $687K | 0.0% | 6,166 SH | |
| MCKESSON CORP | COM | $1.1M | 0.0% | 1,670 SH | |
| MDU RES GROUP INC | COM | $136 | 0.0% | 8 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2K | 0.0% | 383 SH | |
| MEDPACE HLDGS INC | COM | $96K | 0.0% | 314 SH | |
| MEDTRONIC PLC | SHS | $1.8M | 0.0% | 19,954 SH | |
| MERCADOLIBRE INC | COM | $535K | 0.0% | 274 SH | |
| MERCK & CO INC | COM | $10.7M | 0.2% | 119,240 SH | |
| MERIT MED SYS INC | COM | $11K | 0.0% | 102 SH | |
| MERITAGE HOMES CORP | COM | $189K | 0.0% | 2,668 SH | |
| MESA LABS INC | COM | $15K | 0.0% | 128 SH | |
| META PLATFORMS INC | CL A | $14.5M | 0.2% | 25,152 SH | |
| METLIFE INC | COM | $153K | 0.0% | 1,904 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $60K | 0.0% | 51 SH | |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 900 SH | |
| MGIC INVT CORP WIS | COM | $16K | 0.0% | 641 SH | |
| MGM RESORTS INTERNATIONAL | COM | $13K | 0.0% | 432 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $103K | 0.0% | 2,129 SH | |
| MICRON TECHNOLOGY INC | COM | $4.2M | 0.1% | 48,100 SH | |
| MICROSOFT CORP | COM | $116.0M | 1.8% | 309,075 SH | |
| MICROSTRATEGY INC | CL A NEW | $598K | 0.0% | 2,075 SH | |
| MICROVAST HOLDINGS INC | COM | $12 | 0.0% | 10 SH | |
| MID-AMER APT CMNTYS INC | COM | $16K | 0.0% | 98 SH | |
| MIDDLEFIELD BANC CORP | COM NEW | $1.3M | 0.0% | 45,882 SH | |
| MILLROSE PPTYS INC | COM CL A | $31K | 0.0% | 1,172 SH | |
| MINK THERAPEUTICS INC | COM NEW | $121 | 0.0% | 14 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $13K | 0.0% | 924 SH | |
| MISTER CAR WASH INC | COM | $2K | 0.0% | 250 SH | |
| MITEK SYS INC | COM NEW | $990 | 0.0% | 120 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 147 SH | |
| MKS INSTRS INC | COM | $322K | 0.0% | 4,018 SH | |
| MODERNA INC | COM | $3K | 0.0% | 120 SH | |
| MODINE MFG CO | COM | $337K | 0.0% | 4,387 SH | |
| MOLINA HEALTHCARE INC | COM | $42K | 0.0% | 126 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0% | 32 SH | |
| MONDAY COM LTD | SHS | $40K | 0.0% | 165 SH | |
| MONDELEZ INTL INC | CL A | $2.2M | 0.0% | 33,132 SH | |
| MONGODB INC | CL A | $27K | 0.0% | 154 SH | |
| MONOLITHIC PWR SYS INC | COM | $216K | 0.0% | 373 SH | |
| MONROE CAP CORP | COM | $540K | 0.0% | 69,168 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.5M | 0.0% | 41,991 SH | |
| MOODYS CORP | COM | $2.4M | 0.0% | 5,242 SH | |
| MOOG INC | CL A | $297K | 0.0% | 1,716 SH | |
| MORGAN STANLEY | COM NEW | $3.9M | 0.1% | 33,692 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $467K | 0.0% | 23,386 SH | |
| MORNINGSTAR INC | COM | $25K | 0.0% | 85 SH | |
| MOSAIC CO NEW | COM | $7K | 0.0% | 260 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.4M | 0.1% | 7,875 SH | |
| MP MATERIALS CORP | COM CL A | $289K | 0.0% | 11,820 SH | |
| MPLX LP | COM UNIT REP LTD | $203K | 0.0% | 3,786 SH | |
| MSA SAFETY INC | COM | $437K | 0.0% | 2,979 SH | |
| MSC INDL DIRECT INC | CL A | $3K | 0.0% | 43 SH | |
| MSCI INC | COM | $420K | 0.0% | 743 SH | |
| MUELLER INDS INC | COM | $24K | 0.0% | 312 SH | |
| MURPHY OIL CORP | COM | $682 | 0.0% | 24 SH | |
| MURPHY USA INC | COM | $20K | 0.0% | 42 SH | |
| MYERS INDS INC | COM | $17K | 0.0% | 1,416 SH | |
| MYOMO INC | COM NEW | $2.0M | 0.0% | 425,589 SH | |
| NACCO INDS INC | CL A | $31K | 0.0% | 922 SH | |
| NANO X IMAGING LTD | ORD SHS | $120K | 0.0% | 24,080 SH | |
| NANOVIRICIDES INC | COM | $343 | 0.0% | 293 SH | |
| NASDAQ INC | COM | $207K | 0.0% | 2,731 SH | |
| NATERA INC | COM | $70K | 0.0% | 494 SH | |
| NATIONAL BEVERAGE CORP | COM | $8K | 0.0% | 200 SH | |
| NATIONAL FUEL GAS CO | COM | $11K | 0.0% | 144 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $52K | 0.0% | 790 SH | |
| NATWEST GROUP PLC | SPONS ADR | $9K | 0.0% | 763 SH | |
| NBT BANCORP INC | COM | $11K | 0.0% | 256 SH | |
| NCINO INC | COM | $8K | 0.0% | 301 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $502 | 0.0% | 19 SH | |
| NCR VOYIX CORPORATION | COM | $245K | 0.0% | 25,100 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $70K | 0.0% | 3,300 SH | |
| NEOGEN CORP | COM | $237K | 0.0% | 27,318 SH | |
| NEOS ETF TRUST | ENHANCED INCOME | $39.0M | 0.6% | 780,957 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $2.3M | 0.0% | 46,594 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $356K | 0.0% | 7,167 SH | |
| NEOS ETF TRUST | NEOS ENHCD INME | $959K | 0.0% | 20,359 SH | |
| NETAPP INC | COM | $651K | 0.0% | 7,408 SH | |
| NETEASE INC | SPONSORED ADS | $3K | 0.0% | 27 SH | |
| NETFLIX INC | COM | $6.5M | 0.1% | 6,942 SH | |
| NETGEAR INC | COM | $979 | 0.0% | 40 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $39K | 0.0% | 356 SH | |
| NEW JERSEY RES CORP | COM | $2K | 0.0% | 49 SH | |
| NEW MTN FIN CORP | COM | $1.1M | 0.0% | 98,674 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $11K | 0.0% | 352 SH | |
| NEW YORK TIMES CO | CL A | $31K | 0.0% | 626 SH | |
| NEWELL BRANDS INC | COM | $34K | 0.0% | 5,408 SH | |
| NEWMARK GROUP INC | CL A | $5K | 0.0% | 383 SH | |
| NEWMARKET CORP | COM | $1.9M | 0.0% | 3,310 SH | |
| NEWMONT CORP | COM | $1.0M | 0.0% | 21,490 SH | |
| NEWS CORP NEW | CL A | $37K | 0.0% | 1,354 SH | |
| NEWS CORP NEW | CL B | $729 | 0.0% | 24 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $90K | 0.0% | 501 SH | |
| NEXTERA ENERGY INC | COM | $6.2M | 0.1% | 87,440 SH | |
| NEXTRACKER INC | CLASS A COM | $14K | 0.0% | 330 SH | |
| NICE LTD | SPONSORED ADR | $16K | 0.0% | 104 SH | |
| NIKE INC | CL B | $3.2M | 0.1% | 50,873 SH | |
| NIO INC | SPON ADS | $88 | 0.0% | 23 SH | |
| NN INC | COM | $226K | 0.0% | 100,000 SH | |
| NNN REIT INC | COM | $3K | 0.0% | 73 SH | |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 474 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $38 | 0.0% | 15 SH | |
| NORDSON CORP | COM | $2.2M | 0.0% | 11,131 SH | |
| NORDSTROM INC | COM | $807 | 0.0% | 33 SH | |
| NORFOLK SOUTHN CORP | COM | $71.4M | 1.1% | 301,475 SH | |
| NORTHERN TR CORP | COM | $225K | 0.0% | 2,283 SH | |
| NORTHROP GRUMMAN CORP | COM | $5.7M | 0.1% | 11,128 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $29K | 0.0% | 2,384 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $811 | 0.0% | 14 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $14K | 0.0% | 712 SH | |
| NOV INC | COM | $3K | 0.0% | 206 SH | |
| NOVANTA INC | COM | $15K | 0.0% | 121 SH | |
| NOVARTIS AG | SPONSORED ADR | $2.1M | 0.0% | 18,916 SH | |
| NOVO-NORDISK A S | ADR | $1.5M | 0.0% | 22,310 SH | |
| NRG ENERGY INC | COM NEW | $34K | 0.0% | 358 SH | |
| NU HLDGS LTD | ORD SHS CL A | $24K | 0.0% | 2,307 SH | |
| NUCOR CORP | COM | $1.0M | 0.0% | 8,669 SH | |
| NUSCALE PWR CORP | CL A COM | $5K | 0.0% | 350 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $18K | 0.0% | 464 SH | |
| NUTANIX INC | CL A | $56K | 0.0% | 803 SH | |
| NUVALENT INC | COM | $3K | 0.0% | 46 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $319K | 0.0% | 25,735 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $79K | 0.0% | 14,735 SH | |
| NUVEEN MUN VALUE FD INC | COM | $377K | 0.0% | 43,000 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $8K | 0.0% | 693 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $24K | 0.0% | 1,000 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $131K | 0.0% | 16,395 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $230K | 0.0% | 20,000 SH | |
| NV5 GLOBAL INC | COM | $54K | 0.0% | 2,800 SH | |
| NVE CORP | COM NEW | $1K | 0.0% | 16 SH | |
| NVENT ELECTRIC PLC | SHS | $9K | 0.0% | 167 SH | |
| NVIDIA CORPORATION | COM | $52.7M | 0.8% | 485,843 SH | |
| NXP SEMICONDUCTORS N V | COM | $357K | 0.0% | 1,879 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $424K | 0.0% | 27,629 SH | |
| OBSIDIAN ENERGY LTD | COM | $47 | 0.0% | 8 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $81K | 0.0% | 2,931 SH | |
| OCCIDENTAL PETE CORP | COM | $605K | 0.0% | 12,252 SH | |
| OCEANEERING INTL INC | COM | $211K | 0.0% | 9,694 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $469 | 0.0% | 1,028 SH | |
| OGE ENERGY CORP | COM | $552 | 0.0% | 12 SH | |
| OKTA INC | CL A | $29K | 0.0% | 279 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $50K | 0.0% | 302 SH | |
| OLD NATL BANCORP IND | COM | $234 | 0.0% | 11 SH | |
| OLD REP INTL CORP | COM | $124K | 0.0% | 3,150 SH | |
| OLIN CORP | COM PAR $1 | $25 | 0.0% | 1 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $22K | 0.0% | 185 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $46K | 0.0% | 1,208 SH | |
| OMNICOM GROUP INC | COM | $325K | 0.0% | 3,924 SH | |
| ON HLDG AG | NAMEN AKT A | $25K | 0.0% | 560 SH | |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 39 SH | |
| ONE GAS INC | COM | $221K | 0.0% | 2,919 SH | |
| ONEMAIN HLDGS INC | COM | $587 | 0.0% | 12 SH | |
| ONEOK INC NEW | COM | $491K | 0.0% | 4,944 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $19K | 0.0% | 1,124 SH | |
| ONITY GROUP INC | COM NEW | $15K | 0.0% | 454 SH | |
| ONTO INNOVATION INC | COM | $20K | 0.0% | 163 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $5K | 0.0% | 5,000 SH | |
| OPERA LTD | SPONSORED ADS | $2K | 0.0% | 105 SH | |
| OPKO HEALTH INC | COM | $1.5M | 0.0% | 883,042 SH | |
| OPTICAL CABLE CORP | COM NEW | $345K | 0.0% | 123,677 SH | |
| OPTION CARE HEALTH INC | COM NEW | $288K | 0.0% | 8,232 SH | |
| ORACLE CORP | COM | $30.4M | 0.5% | 217,271 SH | |
| ORASURE TECHNOLOGIES INC | COM | $270 | 0.0% | 80 SH | |
| OREILLY AUTOMOTIVE INC | COM | $12.2M | 0.2% | 8,511 SH | |
| ORGANON & CO | COMMON STOCK | $13K | 0.0% | 884 SH | |
| ORMAT TECHNOLOGIES INC | COM | $567 | 0.0% | 8 SH | |
| OSHKOSH CORP | COM | $50K | 0.0% | 535 SH | |
| OSI SYSTEMS INC | COM | $97K | 0.0% | 500 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $1K | 0.0% | 54 SH | |
| OTIS WORLDWIDE CORP | COM | $991K | 0.0% | 9,601 SH | |
| OVINTIV INC | COM | $41K | 0.0% | 948 SH | |
| OWENS CORNING NEW | COM | $655K | 0.0% | 4,586 SH | |
| P10 INC | COM CL A | $2.0M | 0.0% | 171,910 SH | |
| PACCAR INC | COM | $791K | 0.0% | 8,119 SH | |
| PACER FDS TR | US CASH COWS 100 | $31K | 0.0% | 560 SH | |
| PACKAGING CORP AMER | COM | $59K | 0.0% | 296 SH | |
| PALANTIR TECHNOLOGIES INC | CALL | $4.6M | 0.1% | 54,607 PRN | |
| PALO ALTO NETWORKS INC | COM | $18.3M | 0.3% | 107,410 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $24 | 0.0% | 2 SH | |
| PARK HOTELS & RESORTS INC | COM | $11K | 0.0% | 1,042 SH | |
| PARK NATL CORP | COM | $16K | 0.0% | 105 SH | |
| PARK-OHIO HLDGS CORP | COM | $22K | 0.0% | 1,000 SH | |
| PARKER-HANNIFIN CORP | COM | $13.2M | 0.2% | 21,778 SH | |
| PARSONS CORP DEL | COM | $298K | 0.0% | 5,028 SH | |
| PATRICK INDS INC | COM | $203K | 0.0% | 2,395 SH | |
| PAYCHEX INC | COM | $2.3M | 0.0% | 14,808 SH | |
| PAYCOM SOFTWARE INC | COM | $5K | 0.0% | 22 SH | |
| PAYLOCITY HLDG CORP | COM | $16K | 0.0% | 83 SH | |
| PAYONEER GLOBAL INC | COM | $5K | 0.0% | 710 SH | |
| PAYPAL HLDGS INC | COM | $13.4M | 0.2% | 205,475 SH | |
| PEBBLEBROOK HOTEL TR | COM | $60K | 0.0% | 5,920 SH | |
| PEGASYSTEMS INC | COM | $44K | 0.0% | 637 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $702 | 0.0% | 111 SH | |
| PENN ENTERTAINMENT INC | COM | $208K | 0.0% | 12,739 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $112K | 0.0% | 10,000 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $35K | 0.0% | 241 SH | |
| PENTAIR PLC | SHS | $13K | 0.0% | 145 SH | |
| PENUMBRA INC | COM | $23K | 0.0% | 87 SH | |
| PEPSICO INC | COM | $29.5M | 0.5% | 196,891 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $5K | 0.0% | 291 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $236 | 0.0% | 3 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $2K | 0.0% | 212 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $857 | 0.0% | 86 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2K | 0.0% | 171 SH | |
| PERRIGO CO PLC | SHS | $656K | 0.0% | 23,387 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $9K | 0.0% | 608 SH | |
| PFIZER INC | COM | $4.9M | 0.1% | 193,050 SH | |
| PG&E CORP | COM | $122K | 0.0% | 7,094 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.5M | 0.1% | 70,096 SH | |
| PHILIP MORRIS INTL INC | COM | $6.0M | 0.1% | 37,497 SH | |
| PHILLIPS 66 | COM | $1.7M | 0.0% | 13,452 SH | |
| PIEDMONT LITHIUM INC | COM | $1K | 0.0% | 222 SH | |
| PILGRIMS PRIDE CORP | COM | $546 | 0.0% | 10 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $23K | 0.0% | 1,700 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $12.0M | 0.2% | 129,510 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.2M | 0.0% | 21,988 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $99K | 0.0% | 1,923 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $5.8M | 0.1% | 219,450 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2K | 0.0% | 17 SH | |
| PINNACLE WEST CAP CORP | COM | $6K | 0.0% | 66 SH | |
| PINTEREST INC | CL A | $65K | 0.0% | 2,108 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $248 | 0.0% | 32 SH | |
| PITNEY BOWES INC | COM | $44 | 0.0% | 5 SH | |
| PJT PARTNERS INC | COM CL A | $29K | 0.0% | 210 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $42K | 0.0% | 2,100 SH | |
| PLANET FITNESS INC | CL A | $14K | 0.0% | 149 SH | |
| PLAYTIKA HLDG CORP | COM | $14K | 0.0% | 2,625 SH | |
| PLEXUS CORP | COM | $225K | 0.0% | 1,756 SH | |
| PLIANT THERAPEUTICS INC | COM | $54 | 0.0% | 40 SH | |
| PLUG POWER INC | COM NEW | $135 | 0.0% | 100 SH | |
| PNC FINL SVCS GROUP INC | COM | $4.4M | 0.1% | 25,092 SH | |
| POOL CORP | COM | $30K | 0.0% | 94 SH | |
| POPULAR INC | COM NEW | $13K | 0.0% | 139 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $4K | 0.0% | 81 SH | |
| POWELL INDS INC | COM | $18K | 0.0% | 107 SH | |
| POWER INTEGRATIONS INC | COM | $60K | 0.0% | 1,189 SH | |
| PPG INDS INC | COM | $2.1M | 0.0% | 19,416 SH | |
| PRA GROUP INC | COM | $3.0M | 0.0% | 143,819 SH | |
| PRECIGEN INC | COM | $31K | 0.0% | 20,600 SH | |
| PREFORMED LINE PRODS CO | COM | $528K | 0.0% | 3,766 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $24K | 0.0% | 284 SH | |
| PRICE T ROWE GROUP INC | COM | $926K | 0.0% | 10,084 SH | |
| PRICESMART INC | COM | $171K | 0.0% | 1,944 SH | |
| PRIMERICA INC | COM | $26K | 0.0% | 90 SH | |
| PRIMIS FINANCIAL CORP | COM | $247K | 0.0% | 25,266 SH | |
| PRIMORIS SVCS CORP | COM | $15K | 0.0% | 258 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $55K | 0.0% | 655 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $4K | 0.0% | 75 SH | |
| PROCORE TECHNOLOGIES INC | COM | $44K | 0.0% | 669 SH | |
| PROCTER AND GAMBLE CO | COM | $37.0M | 0.6% | 217,379 SH | |
| PROG HOLDINGS INC | COM NPV | $6K | 0.0% | 219 SH | |
| PROGRESSIVE CORP | COM | $25.4M | 0.4% | 89,658 SH | |
| PROLOGIS INC. | COM | $939K | 0.0% | 8,396 SH | |
| PROS HOLDINGS INC | COM | $7K | 0.0% | 365 SH | |
| PROSHARES TR | LARGE CAP CRE | $302K | 0.0% | 4,745 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $273K | 0.0% | 3,300 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $4.4M | 0.1% | 42,606 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $40K | 0.0% | 500 SH | |
| PROSHARES TR | ULT R/EST NEW | $24K | 0.0% | 366 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $39K | 0.0% | 683 SH | |
| PROSPERITY BANCSHARES INC | COM | $78K | 0.0% | 1,093 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $5K | 0.0% | 110 SH | |
| PROTHENA CORP PLC | SHS | $50 | 0.0% | 4 SH | |
| PRUDENTIAL FINL INC | COM | $1.5M | 0.0% | 13,828 SH | |
| PSQ HOLDINGS INC | CL A | $5K | 0.0% | 2,105 SH | |
| PTC INC | COM | $3K | 0.0% | 20 SH | |
| PUBLIC STORAGE OPER CO | COM | $79K | 0.0% | 265 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $156K | 0.0% | 1,898 SH | |
| PURE STORAGE INC | CL A | $8.8M | 0.1% | 199,131 SH | |
| PVH CORPORATION | COM | $255K | 0.0% | 3,940 SH | |
| QIAGEN NV | COM SHS | $7K | 0.0% | 186 SH | |
| QORVO INC | COM | $2K | 0.0% | 30 SH | |
| QUAKER HOUGHTON | COM | $10K | 0.0% | 77 SH | |
| QUALCOMM INC | COM | $6.5M | 0.1% | 42,271 SH | |
| QUALYS INC | COM | $126 | 0.0% | 1 SH | |
| QUANTA SVCS INC | COM | $2.7M | 0.0% | 10,805 SH | |
| QUEST DIAGNOSTICS INC | COM | $347K | 0.0% | 2,050 SH | |
| QUIDELORTHO CORP | COM | $27K | 0.0% | 782 SH | |
| QVC GROUP INC | COM SER A | $7K | 0.0% | 37,250 SH | |
| RADNET INC | COM | $21K | 0.0% | 431 SH | |
| RALPH LAUREN CORP | CL A | $652K | 0.0% | 2,954 SH | |
| RAMACO RES INC | COM CL A | $766 | 0.0% | 93 SH | |
| RAMACO RES INC | COM CL B | $15 | 0.0% | 2 SH | |
| RAMBUS INC DEL | COM | $114K | 0.0% | 2,194 SH | |
| RANGE RES CORP | COM | $799 | 0.0% | 20 SH | |
| RAPID7 INC | COM | $249K | 0.0% | 9,380 SH | |
| RAYMOND JAMES FINL INC | COM | $35K | 0.0% | 253 SH | |
| RAYONIER INC | COM | $510K | 0.0% | 18,290 SH | |
| RB GLOBAL INC | COM | $112K | 0.0% | 1,116 SH | |
| RBC BEARINGS INC | COM | $119K | 0.0% | 371 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $487 | 0.0% | 11 SH | |
| REALTY INCOME CORP | COM | $1.5M | 0.0% | 25,005 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $18K | 0.0% | 550 SH | |
| RECURSION PHARMACEUTICALS IN | CALL | $33K | 0.0% | 6,259 PRN | |
| RED CAT HLDGS INC | COM | $2K | 0.0% | 320 SH | |
| RED VIOLET INC | COM | $4K | 0.0% | 101 SH | |
| REDDIT INC | CL A | $5K | 0.0% | 52 SH | |
| REGAL REXNORD CORPORATION | COM | $1K | 0.0% | 11 SH | |
| REGENCY CTRS CORP | COM | $23K | 0.0% | 309 SH | |
| REGENERON PHARMACEUTICALS | COM | $349K | 0.0% | 551 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $314K | 0.0% | 14,452 SH | |
| REGIS CORPORATION | COM SHS | $9K | 0.0% | 500 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $382K | 0.0% | 1,938 SH | |
| RELIANCE INC | COM | $544K | 0.0% | 1,883 SH | |
| RELX PLC | SPONSORED ADR | $599K | 0.0% | 11,888 SH | |
| RENASANT CORP | COM | $662K | 0.0% | 19,522 SH | |
| REPLIGEN CORP | COM | $209K | 0.0% | 1,640 SH | |
| REPOSITRAK INC | COM NEW | $5K | 0.0% | 234 SH | |
| REPUBLIC SVCS INC | COM | $1.0M | 0.0% | 4,212 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $3K | 0.0% | 144 SH | |
| RESMED INC | COM | $4K | 0.0% | 20 SH | |
| REVOLUTION MEDICINES INC | COM | $4K | 0.0% | 127 SH | |
| REVOLVE GROUP INC | CL A | $3K | 0.0% | 157 SH | |
| REVVITY INC | COM | $529 | 0.0% | 5 SH | |
| REXFORD INDL RLTY INC | COM | $157 | 0.0% | 4 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $6K | 0.0% | 252 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $792 | 0.0% | 100 SH | |
| RINGCENTRAL INC | CL A | $75 | 0.0% | 3 SH | |
| RIO TINTO PLC | SPONSORED ADR | $9K | 0.0% | 155 SH | |
| RITHM CAPITAL CORP | COM NEW | $37K | 0.0% | 3,203 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $31K | 0.0% | 2,506 SH | |
| RLI CORP | COM | $85K | 0.0% | 1,053 SH | |
| ROBERT HALF INC. | COM | $83K | 0.0% | 1,519 SH | |
| ROBINHOOD MKTS INC | COM CL A | $164K | 0.0% | 3,933 SH | |
| ROBLOX CORP | CL A | $135K | 0.0% | 2,317 SH | |
| ROCKET COS INC | COM CL A | $969K | 0.0% | 80,250 SH | |
| ROCKET LAB USA INC | COM | $5K | 0.0% | 300 SH | |
| ROCKWELL AUTOMATION INC | COM | $763K | 0.0% | 2,955 SH | |
| ROKU INC | COM CL A | $116K | 0.0% | 1,653 SH | |
| ROLLINS INC | COM | $97K | 0.0% | 1,796 SH | |
| ROPER TECHNOLOGIES INC | COM | $4.1M | 0.1% | 7,008 SH | |
| ROSS STORES INC | COM | $724K | 0.0% | 5,662 SH | |
| ROYAL BK CDA | COM | $1.8M | 0.0% | 15,798 SH | |
| ROYAL CARIBBEAN GROUP | COM | $5K | 0.0% | 23 SH | |
| ROYAL GOLD INC | COM | $56K | 0.0% | 345 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $467 | 0.0% | 15 SH | |
| ROYCE MICRO-CAP TR INC | COM | $2.1M | 0.0% | 253,141 SH | |
| RPM INTL INC | COM | $1.3M | 0.0% | 10,812 SH | |
| RTX CORPORATION | COM | $22.8M | 0.4% | 172,110 SH | |
| RUBRIK INC. | CL A | $10K | 0.0% | 167 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $103K | 0.0% | 1,397 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4K | 0.0% | 101 SH | |
| RYDER SYS INC | COM | $232K | 0.0% | 1,615 SH | |
| S&P GLOBAL INC | COM | $8.0M | 0.1% | 15,806 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $44K | 0.0% | 5,042 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $23K | 0.0% | 3,000 SH | |
| SABRE CORP | COM | $167K | 0.0% | 59,503 SH | |
| SAIA INC | COM | $30K | 0.0% | 87 SH | |
| SALESFORCE INC | COM | $19.6M | 0.3% | 72,918 SH | |
| SAMSARA INC | COM CL A | $36K | 0.0% | 938 SH | |
| SANA BIOTECHNOLOGY INC | COM | $8K | 0.0% | 4,651 SH | |
| SANDISK CORP | COM | $14K | 0.0% | 292 SH | |
| SANDSTORM GOLD LTD | COM NEW | $3K | 0.0% | 355 SH | |
| SANOFI | SPONSORED ADR | $1.0M | 0.0% | 18,366 SH | |
| SAP SE | SPON ADR | $977K | 0.0% | 3,640 SH | |
| SAREPTA THERAPEUTICS INC | COM | $688K | 0.0% | 10,787 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $44K | 0.0% | 198 SH | |
| SCHLUMBERGER LTD | COM STK | $6.2M | 0.1% | 148,141 SH | |
| SCHNEIDER NATIONAL INC | CL B | $640 | 0.0% | 28 SH | |
| SCHRODINGER INC | COM | $593 | 0.0% | 30 SH | |
| SCHWAB CHARLES CORP | COM | $17.5M | 0.3% | 223,457 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $27K | 0.0% | 1,106 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $837K | 0.0% | 31,095 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $231K | 0.0% | 8,397 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $111K | 0.0% | 3,607 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $602K | 0.0% | 16,654 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $35K | 0.0% | 1,492 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $278K | 0.0% | 10,144 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $3K | 0.0% | 104 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $39.8M | 0.6% | 1,599,501 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.8M | 0.1% | 244,004 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $732K | 0.0% | 20,400 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $504K | 0.0% | 20,722 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $68K | 0.0% | 2,957 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $319K | 0.0% | 14,832 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8M | 0.1% | 277,390 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.6M | 0.1% | 221,756 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.2M | 0.0% | 84,438 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.0% | 109,882 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10.1M | 0.2% | 383,690 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $281K | 0.0% | 13,061 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 0.0% | 78,887 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0% | 296 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $18K | 0.0% | 159 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $814K | 0.0% | 14,832 SH | |
| SEA LTD | SPONSORD ADS | $51K | 0.0% | 390 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $3K | 0.0% | 100 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0M | 0.0% | 12,316 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $65 | 0.0% | 3 SH | |
| SEI INVTS CO | COM | $477K | 0.0% | 6,147 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $103K | 0.0% | 1,072 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.3M | 0.0% | 14,343 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.5M | 0.1% | 89,579 SH | |
| SELECT SECTOR SPDR TR | INDL | $231K | 0.0% | 1,760 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $47K | 0.0% | 1,135 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $167K | 0.0% | 844 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $75K | 0.0% | 913 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $994K | 0.0% | 6,807 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $351K | 0.0% | 4,447 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $173K | 0.0% | 2,010 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.2M | 0.1% | 20,337 SH | |
| SELECTIVE INS GROUP INC | COM | $26K | 0.0% | 289 SH | |
| SEMPRA | COM | $575K | 0.0% | 8,055 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $413 | 0.0% | 17 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $9K | 0.0% | 127 SH | |
| SENTINELONE INC | CL A | $6K | 0.0% | 348 SH | |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $84 | 0.0% | 40 SH | |
| SERVICE CORP INTL | COM | $111K | 0.0% | 1,381 SH | |
| SERVICENOW INC | COM | $2.6M | 0.0% | 3,241 SH | |
| SERVISFIRST BANCSHARES INC | COM | $501K | 0.0% | 6,070 SH | |
| SHAKE SHACK INC | CL A | $8K | 0.0% | 96 SH | |
| SHELL PLC | SPON ADS | $1.6M | 0.0% | 21,641 SH | |
| SHERWIN WILLIAMS CO | COM | $11.3M | 0.2% | 32,225 SH | |
| SHIFT4 PMTS INC | CL A | $43K | 0.0% | 530 SH | |
| SHOPIFY INC | CL A | $855K | 0.0% | 8,953 SH | |
| SHUTTERSTOCK INC | COM | $56K | 0.0% | 3,022 SH | |
| SIGA TECHNOLOGIES INC | COM | $16K | 0.0% | 3,000 SH | |
| SILGAN HLDGS INC | COM | $13K | 0.0% | 257 SH | |
| SILICON LABORATORIES INC | COM | $11K | 0.0% | 101 SH | |
| SILVERCREST ASSET MGMT GROUP | CL A | $215K | 0.0% | 13,136 SH | |
| SIMON PPTY GROUP INC NEW | COM | $22K | 0.0% | 132 SH | |
| SIMPSON MFG INC | COM | $57K | 0.0% | 365 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $890K | 0.0% | 39,484 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $24K | 0.0% | 195 SH | |
| SITIME CORP | COM | $2K | 0.0% | 16 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $45K | 0.0% | 2,264 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $839K | 0.0% | 23,513 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $403K | 0.0% | 18,000 SH | |
| SKECHERS U S A INC | CL A | $3K | 0.0% | 56 SH | |
| SKYWORKS SOLUTIONS INC | COM | $14K | 0.0% | 215 SH | |
| SM ENERGY CO | COM | $10K | 0.0% | 334 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $710 | 0.0% | 25 SH | |
| SMITH & WESSON BRANDS INC | COM | $271 | 0.0% | 29 SH | |
| SMITH A O CORP | COM | $21K | 0.0% | 314 SH | |
| SMUCKER J M CO | COM NEW | $618K | 0.0% | 5,217 SH | |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0% | 41 SH | |
| SNAP INC | CL A | $15K | 0.0% | 1,681 SH | |
| SNAP ON INC | COM | $39K | 0.0% | 117 SH | |
| SNOWFLAKE INC | CL A | $463K | 0.0% | 3,168 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $7K | 0.0% | 187 SH | |
| SOFI TECHNOLOGIES INC | COM | $33K | 0.0% | 2,852 SH | |
| SOLVENTUM CORP | COM SHS | $264K | 0.0% | 3,472 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $21K | 0.0% | 343 SH | |
| SONOCO PRODS CO | COM | $15K | 0.0% | 307 SH | |
| SONOS INC | COM | $12K | 0.0% | 1,120 SH | |
| SONY GROUP CORP | SPONSORED ADR | $963K | 0.0% | 37,929 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $234K | 0.0% | 28,789 SH | |
| SOUTHERN CO | COM | $5.1M | 0.1% | 55,425 SH | |
| SOUTHERN COPPER CORP | COM | $25K | 0.0% | 265 SH | |
| SOUTHSTATE CORPORATION | COM | $287K | 0.0% | 3,089 SH | |
| SOUTHWEST AIRLS CO | COM | $18K | 0.0% | 536 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $1K | 0.0% | 20 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0% | 2,924 SH | |
| SPDR GOLD TR | GOLD SHS | $11.9M | 0.2% | 41,329 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $69K | 0.0% | 1,573 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $4.7M | 0.1% | 157,240 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $2.8M | 0.0% | 45,069 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $98.0M | 1.5% | 2,690,524 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.6M | 0.1% | 142,394 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $70.5M | 1.1% | 125,993 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $27.6M | 0.4% | 51,720 SH | |
| SPDR SER TR | AEROSPACE DEF | $424K | 0.0% | 2,640 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.2M | 0.0% | 24,205 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $2K | 0.0% | 93 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $198K | 0.0% | 2,077 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $6.7M | 0.1% | 265,977 SH | |
| SPDR SER TR | DJ REIT ETF | $4.6M | 0.1% | 45,955 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $22K | 0.0% | 690 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $773K | 0.0% | 16,248 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $251K | 0.0% | 9,964 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.4M | 0.0% | 61,267 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $5K | 0.0% | 200 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $947K | 0.0% | 13,929 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $63K | 0.0% | 1,890 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $576K | 0.0% | 11,260 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $787K | 0.0% | 11,974 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $901K | 0.0% | 22,108 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $12K | 0.0% | 411 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $74K | 0.0% | 2,475 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $39K | 0.0% | 487 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $3K | 0.0% | 67 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $329K | 0.0% | 6,436 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $113K | 0.0% | 894 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $419K | 0.0% | 5,046 SH | |
| SPDR SER TR | S&P BK ETF | $2K | 0.0% | 40 SH | |
| SPDR SER TR | S&P DIVID ETF | $37.2M | 0.6% | 274,145 SH | |
| SPDR SER TR | S&P HOMEBUILD | $181K | 0.0% | 1,865 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $3K | 0.0% | 66 SH | |
| SPDR SER TR | S&P REGL BKG | $75K | 0.0% | 1,313 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $5K | 0.0% | 25 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $6K | 0.0% | 90 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $66 | 0.0% | 2 SH | |
| SPIRE INC | COM | $1K | 0.0% | 15 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $39K | 0.0% | 1,800 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 0.0% | 3,000 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $268K | 0.0% | 225,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $24K | 0.0% | 547 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $514K | 0.0% | 18,081 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $3.1M | 0.0% | 130,315 SH | |
| SPROUTS FMRS MKT INC | COM | $28K | 0.0% | 184 SH | |
| SPS COMM INC | COM | $44K | 0.0% | 328 SH | |
| SPX TECHNOLOGIES INC | COM | $313K | 0.0% | 2,430 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $804K | 0.0% | 9,624 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $22K | 0.0% | 526 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $454K | 0.0% | 11,280 SH | |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $3K | 0.0% | 100 SH | |
| STAG INDL INC | COM | $207K | 0.0% | 5,741 SH | |
| STANDARDAERO INC | COM | $507 | 0.0% | 19 SH | |
| STANDEX INTL CORP | COM | $10K | 0.0% | 61 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.1M | 0.0% | 13,823 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $2K | 0.0% | 141 SH | |
| STARBUCKS CORP | COM | $2.4M | 0.0% | 24,821 SH | |
| STARWOOD PPTY TR INC | COM | $3K | 0.0% | 136 SH | |
| STATE STR CORP | COM | $1.3M | 0.0% | 14,977 SH | |
| STEEL DYNAMICS INC | COM | $252K | 0.0% | 2,018 SH | |
| STELLANTIS N.V | SHS | $723K | 0.0% | 64,774 SH | |
| STEM INC | COM | $1K | 0.0% | 2,915 SH | |
| STEPSTONE GROUP INC | COM CL A | $9K | 0.0% | 168 SH | |
| STERIS PLC | SHS USD | $303K | 0.0% | 1,339 SH | |
| STEVANATO GROUP S P A | ORD SHS | $6K | 0.0% | 303 SH | |
| STIFEL FINL CORP | COM | $336K | 0.0% | 3,561 SH | |
| STITCH FIX INC | COM CL A | $33 | 0.0% | 10 SH | |
| STONECO LTD | COM CL A | $210 | 0.0% | 20 SH | |
| STRIDE INC | COM | $21K | 0.0% | 164 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $1K | 0.0% | 67 SH | |
| STRYKER CORPORATION | COM | $5.7M | 0.1% | 15,414 SH | |
| STURM RUGER & CO INC | COM | $2K | 0.0% | 62 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $851 | 0.0% | 55 SH | |
| SUN CMNTYS INC | COM | $386 | 0.0% | 3 SH | |
| SUNCOR ENERGY INC NEW | COM | $27K | 0.0% | 694 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $166K | 0.0% | 2,867 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $517K | 0.0% | 10,696 SH | |
| SUNRUN INC | COM | $14K | 0.0% | 2,349 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $54K | 0.0% | 1,580 SH | |
| SYLVAMO CORP | COMMON STOCK | $872 | 0.0% | 13 SH | |
| SYMBOTIC INC | CLASS A COM | $22K | 0.0% | 1,066 SH | |
| SYNCHRONY FINANCIAL | COM | $99K | 0.0% | 1,868 SH | |
| SYNOPSYS INC | COM | $8.3M | 0.1% | 19,313 SH | |
| SYNOVUS FINL CORP | COM NEW | $34K | 0.0% | 735 SH | |
| SYSCO CORP | COM | $1.8M | 0.0% | 24,477 SH | |
| T-MOBILE US INC | COM | $967K | 0.0% | 3,625 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 0.0% | 13,671 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $14.4M | 0.2% | 69,511 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2K | 0.0% | 119 SH | |
| TALEN ENERGY CORP | COM | $8K | 0.0% | 41 SH | |
| TAPESTRY INC | COM | $73K | 0.0% | 1,040 SH | |
| TARGA RES CORP | COM | $78K | 0.0% | 388 SH | |
| TARGET CORP | COM | $4.3M | 0.1% | 41,306 SH | |
| TAYLOR MORRISON HOME CORP | COM | $16K | 0.0% | 273 SH | |
| TD SYNNEX CORPORATION | COM | $8K | 0.0% | 81 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $474K | 0.0% | 3,354 SH | |
| TECHNIPFMC PLC | COM | $80K | 0.0% | 2,524 SH | |
| TECHTARGET INC | COM NEW | $2K | 0.0% | 109 SH | |
| TECK RESOURCES LTD | CL B | $3K | 0.0% | 74 SH | |
| TECTONIC THERAPEUTIC INC | COM | $27K | 0.0% | 1,500 SH | |
| TEGNA INC | COM | $73 | 0.0% | 4 SH | |
| TELADOC HEALTH INC | COM | $12K | 0.0% | 1,515 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $71K | 0.0% | 142 SH | |
| TELEFLEX INCORPORATED | COM | $8K | 0.0% | 58 SH | |
| TELEFONICA S A | SPONSORED ADR | $681 | 0.0% | 146 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $159K | 0.0% | 4,100 SH | |
| TEMPLETON DRAGON FD INC | COM | $61K | 0.0% | 6,278 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $11K | 0.0% | 2,089 SH | |
| TENABLE HLDGS INC | COM | $258K | 0.0% | 7,385 SH | |
| TENARIS S A | SPONSORED ADS | $509 | 0.0% | 13 SH | |
| TENET HEALTHCARE CORP | COM NEW | $37K | 0.0% | 275 SH | |
| TERADYNE INC | COM | $143K | 0.0% | 1,727 SH | |
| TERAWULF INC | COM | $833 | 0.0% | 305 SH | |
| TERRENO RLTY CORP | COM | $12K | 0.0% | 197 SH | |
| TESLA INC | COM | $9.3M | 0.1% | 35,977 SH | |
| TETRA TECH INC NEW | COM | $59K | 0.0% | 2,033 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $13K | 0.0% | 825 SH | |
| TEXAS CAP BANCSHARES INC | COM | $822 | 0.0% | 11 SH | |
| TEXAS INSTRS INC | COM | $17.4M | 0.3% | 96,832 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.0M | 0.1% | 3,001 SH | |
| TEXAS ROADHOUSE INC | COM | $511K | 0.0% | 3,066 SH | |
| TEXTRON INC | COM | $24K | 0.0% | 328 SH | |
| TFI INTL INC | COM | $20K | 0.0% | 257 SH | |
| TFS FINL CORP | COM | $2.9M | 0.0% | 237,963 SH | |
| TG THERAPEUTICS INC | COM | $3K | 0.0% | 66 SH | |
| THE CAMPBELLS COMPANY | COM | $23K | 0.0% | 584 SH | |
| THE CIGNA GROUP | COM | $1.8M | 0.0% | 5,595 SH | |
| THE REALREAL INC | COM | $9K | 0.0% | 1,730 SH | |
| THE TRADE DESK INC | COM CL A | $489K | 0.0% | 8,928 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.9M | 0.1% | 7,895 SH | |
| THOR INDS INC | COM | $10K | 0.0% | 131 SH | |
| THREDUP INC | CL A | $3K | 0.0% | 1,300 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $3K | 0.0% | 111 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $775 | 0.0% | 94 SH | |
| TIDAL TRUST III | NAACP MINO ETF | $4.7M | 0.1% | 118,363 SH | |
| TIDAL TRUST III | ROCKEFELLER US S | $256K | 0.0% | 10,870 SH | |
| TIDEWATER INC NEW | COM | $51K | 0.0% | 1,215 SH | |
| TILRAY BRANDS INC | COM | $3K | 0.0% | 4,025 SH | |
| TIMKEN CO | COM | $146K | 0.0% | 2,030 SH | |
| TJX COS INC NEW | COM | $5.8M | 0.1% | 47,898 SH | |
| TKO GROUP HOLDINGS INC | CL A | $23K | 0.0% | 151 SH | |
| TOAST INC | CL A | $523K | 0.0% | 15,763 SH | |
| TOLL BROTHERS INC | COM | $36K | 0.0% | 337 SH | |
| TOPBUILD CORP | COM | $21K | 0.0% | 70 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $179K | 0.0% | 27,206 SH | |
| TORO CO | COM | $164K | 0.0% | 2,257 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $213K | 0.0% | 3,559 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $57K | 0.0% | 1,318 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $12K | 0.0% | 1,017 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $66K | 0.0% | 1,015 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $4K | 0.0% | 100 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $5.5M | 0.1% | 161,099 SH | |
| TOYOTA MOTOR CORP | ADS | $43K | 0.0% | 241 SH | |
| TRACTOR SUPPLY CO | COM | $3.6M | 0.1% | 65,175 SH | |
| TRADEWEB MKTS INC | CL A | $38K | 0.0% | 255 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $767K | 0.0% | 2,277 SH | |
| TRANSDIGM GROUP INC | COM | $5.0M | 0.1% | 3,590 SH | |
| TRANSMEDICS GROUP INC | COM | $12K | 0.0% | 172 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $61K | 0.0% | 19,100 SH | |
| TRANSUNION | COM | $13K | 0.0% | 160 SH | |
| TRAVEL PLUS LEISURE CO | COM | $16K | 0.0% | 353 SH | |
| TRAVELERS COMPANIES INC | COM | $1.8M | 0.0% | 6,888 SH | |
| TREX CO INC | COM | $1K | 0.0% | 20 SH | |
| TRI CONTL CORP | COM | $77K | 0.0% | 2,500 SH | |
| TRIMBLE INC | COM | $17K | 0.0% | 262 SH | |
| TRINET GROUP INC | COM | $118K | 0.0% | 1,484 SH | |
| TRUIST FINL CORP | COM | $3.7M | 0.1% | 90,091 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3K | 0.0% | 177 SH | |
| TRUSTMARK CORP | COM | $257K | 0.0% | 7,444 SH | |
| TWILIO INC | CL A | $18K | 0.0% | 180 SH | |
| TWIN HOSPITALITY GROUP INC | SHS CL A | $519 | 0.0% | 76 SH | |
| TXNM ENERGY INC | COM | $589 | 0.0% | 11 SH | |
| TYLER TECHNOLOGIES INC | COM | $140K | 0.0% | 241 SH | |
| TYSON FOODS INC | CL A | $87K | 0.0% | 1,371 SH | |
| U HAUL HOLDING COMPANY | COM | $1K | 0.0% | 19 SH | |
| UBER TECHNOLOGIES INC | COM | $17.8M | 0.3% | 244,115 SH | |
| UBIQUITI INC | COM | $8K | 0.0% | 26 SH | |
| UBS GROUP AG | SHS | $478K | 0.0% | 15,611 SH | |
| UDEMY INC | COM | $18K | 0.0% | 2,266 SH | |
| UDR INC | COM | $47K | 0.0% | 1,036 SH | |
| UFP INDUSTRIES INC | COM | $215 | 0.0% | 2 SH | |
| UGI CORP NEW | COM | $563 | 0.0% | 17 SH | |
| UIPATH INC | CL A | $117K | 0.0% | 11,370 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $46K | 0.0% | 817 SH | |
| ULTA BEAUTY INC | COM | $11.8M | 0.2% | 32,138 SH | |
| ULTRA CLEAN HLDGS INC | COM | $238K | 0.0% | 11,100 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $182 | 0.0% | 5 SH | |
| UMB FINL CORP | COM | $235K | 0.0% | 2,323 SH | |
| UNDER ARMOUR INC | CL A | $3K | 0.0% | 465 SH | |
| UNDER ARMOUR INC | CL C | $857 | 0.0% | 144 SH | |
| UNIFIRST CORP MASS | COM | $9K | 0.0% | 51 SH | |
| UNILEVER PLC | SPON ADR NEW | $10K | 0.0% | 169 SH | |
| UNION PAC CORP | COM | $4.7M | 0.1% | 19,964 SH | |
| UNITED AIRLS HLDGS INC | COM | $149K | 0.0% | 2,152 SH | |
| UNITED BANKSHARES INC WEST V | COM | $202K | 0.0% | 5,823 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $216K | 0.0% | 7,670 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.0M | 0.0% | 26,999 SH | |
| UNITED PARKS & RESORTS INC | COM | $7K | 0.0% | 148 SH | |
| UNITED RENTALS INC | COM | $1.1M | 0.0% | 1,784 SH | |
| UNITED STATES STL CORP NEW | COM | $108K | 0.0% | 2,546 SH | |
| UNITED STS LIME & MINERALS I | COM | $7K | 0.0% | 76 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $22K | 0.0% | 1,000 SH | |
| UNITED STS OIL FD LP | UNITS | $204K | 0.0% | 2,642 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $31K | 0.0% | 99 SH | |
| UNITEDHEALTH GROUP INC | COM | $11.3M | 0.2% | 21,663 SH | |
| UNITI GROUP INC | COM | $12K | 0.0% | 2,295 SH | |
| UNITY SOFTWARE INC | COM | $5K | 0.0% | 237 SH | |
| UNIVERSAL DISPLAY CORP | COM | $22K | 0.0% | 161 SH | |
| UNIVERSAL ELECTRS INC | COM | $324K | 0.0% | 52,934 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $54K | 0.0% | 290 SH | |
| UNIVERSAL INS HLDGS INC | COM | $2K | 0.0% | 100 SH | |
| UNUM GROUP | COM | $263K | 0.0% | 3,227 SH | |
| UPBOUND GROUP INC | COM | $29K | 0.0% | 1,200 SH | |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 35 SH | |
| UPWORK INC | COM | $6K | 0.0% | 454 SH | |
| URANIUM ENERGY CORP | COM | $517 | 0.0% | 108 SH | |
| US BANCORP DEL | COM NEW | $382K | 0.0% | 9,050 SH | |
| US FOODS HLDG CORP | COM | $81K | 0.0% | 1,235 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $6K | 0.0% | 1,177 SH | |
| V F CORP | COM | $40K | 0.0% | 2,551 SH | |
| VAIL RESORTS INC | COM | $50K | 0.0% | 313 SH | |
| VALARIS LTD | CL A | $40 | 0.0% | 1 SH | |
| VALERO ENERGY CORP | COM | $1.3M | 0.0% | 9,719 SH | |
| VALMONT INDS INC | COM | $95K | 0.0% | 333 SH | |
| VALVOLINE INC | COM | $9K | 0.0% | 261 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $244K | 0.0% | 5,302 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $47K | 0.0% | 924 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.0M | 0.1% | 87,952 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $3K | 0.0% | 136 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $17K | 0.0% | 300 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $53K | 0.0% | 600 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $1.0M | 0.0% | 20,366 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $3K | 0.0% | 167 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11K | 0.0% | 50 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $333K | 0.0% | 995 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $8K | 0.0% | 43 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $6K | 0.0% | 57 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $425K | 0.0% | 4,400 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $565K | 0.0% | 7,375 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $61K | 0.0% | 873 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $720K | 0.0% | 9,202 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.8M | 0.1% | 120,436 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $367K | 0.0% | 7,512 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.6M | 0.1% | 44,391 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $11.2M | 0.2% | 30,253 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $196K | 0.0% | 764 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.3M | 0.1% | 13,416 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $899K | 0.0% | 5,597 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $177.5M | 2.8% | 686,349 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.7M | 0.1% | 62,417 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $599.9M | 9.3% | 1,167,420 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6M | 0.1% | 19,088 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $107.9M | 1.7% | 486,762 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $377K | 0.0% | 1,496 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.2M | 0.6% | 139,093 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $113.6M | 1.8% | 657,909 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.3M | 0.1% | 119,833 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 0.1% | 85,484 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $306K | 0.0% | 4,361 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $9K | 0.0% | 129 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $244K | 0.0% | 2,111 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21.2M | 0.3% | 182,503 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $156K | 0.0% | 3,125 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.2M | 0.2% | 205,056 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $120K | 0.0% | 1,474 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.6M | 0.0% | 33,737 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $84.8M | 1.3% | 1,831,622 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $230K | 0.0% | 3,920 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $934K | 0.0% | 11,827 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $44.3M | 0.7% | 477,516 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.9M | 0.0% | 11,585 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $21.3M | 0.3% | 257,693 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.9M | 0.0% | 9,984 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $145K | 0.0% | 1,802 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $1.7M | 0.0% | 12,850 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.6M | 0.1% | 14,771 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.2M | 0.4% | 130,036 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 0.0% | 36,487 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.8M | 0.2% | 271,463 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $534K | 0.0% | 5,316 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.5M | 0.0% | 10,140 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.5M | 0.2% | 104,521 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $405K | 0.0% | 5,491 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4M | 0.0% | 4,446 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.7M | 0.0% | 7,589 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $259K | 0.0% | 2,000 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $306K | 0.0% | 5,190 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $35K | 0.0% | 354 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $896K | 0.0% | 7,498 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.3M | 0.1% | 19,940 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.6M | 0.0% | 6,483 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 0.0% | 3,573 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $534K | 0.0% | 2,830 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $333K | 0.0% | 1,655 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $29K | 0.0% | 222 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $30K | 0.0% | 97 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $321K | 0.0% | 1,878 SH | |
| VARONIS SYS INC | COM | $5K | 0.0% | 124 SH | |
| VAXCYTE INC | COM | $12K | 0.0% | 318 SH | |
| VEECO INSTRS INC DEL | COM | $9K | 0.0% | 445 SH | |
| VEEVA SYS INC | CL A COM | $657K | 0.0% | 2,836 SH | |
| VENTAS INC | COM | $72K | 0.0% | 1,047 SH | |
| VENTYX BIOSCIENCES INC | COM | $575 | 0.0% | 500 SH | |
| VERACYTE INC | COM | $2K | 0.0% | 70 SH | |
| VERALTO CORP | COM SHS | $923K | 0.0% | 9,473 SH | |
| VERASTEM INC | COM NEW | $3K | 0.0% | 416 SH | |
| VERICEL CORP | COM | $12K | 0.0% | 268 SH | |
| VERISIGN INC | COM | $132K | 0.0% | 520 SH | |
| VERISK ANALYTICS INC | COM | $480K | 0.0% | 1,613 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 0.1% | 81,076 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $762K | 0.0% | 12,000 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $12K | 0.0% | 521 SH | |
| VERTEX INC | CL A | $12K | 0.0% | 334 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 0.0% | 3,554 SH | |
| VERTIV HOLDINGS CO | COM CL A | $152K | 0.0% | 2,104 SH | |
| VESTIS CORPORATION | COM SHS | $17K | 0.0% | 1,683 SH | |
| VIATRIS INC | COM | $35K | 0.0% | 4,025 SH | |
| VIAVI SOLUTIONS INC | COM | $34 | 0.0% | 3 SH | |
| VICI PPTYS INC | COM | $16K | 0.0% | 497 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $3.7M | 0.1% | 54,645 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $12K | 0.0% | 304 SH | |
| VIKING THERAPEUTICS INC | COM | $3K | 0.0% | 114 SH | |
| VIPER ENERGY INC | CL A | $9K | 0.0% | 191 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $2K | 0.0% | 126 SH | |
| VISA INC | COM CL A | $21.6M | 0.3% | 61,563 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1K | 0.0% | 78 SH | |
| VISTEON CORP | COM NEW | $1K | 0.0% | 15 SH | |
| VISTRA CORP | COM | $51K | 0.0% | 435 SH | |
| VITAL FARMS INC | COM | $3K | 0.0% | 89 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $35 | 0.0% | 4 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF | $18K | 0.0% | 9,745 SH | |
| VONTIER CORPORATION | COM | $6K | 0.0% | 176 SH | |
| VORNADO RLTY TR | SH BEN INT | $941 | 0.0% | 25 SH | |
| VOYA FINANCIAL INC | COM | $20K | 0.0% | 295 SH | |
| VULCAN MATLS CO | COM | $394K | 0.0% | 1,689 SH | |
| WABTEC | COM | $470K | 0.0% | 2,593 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $37K | 0.0% | 3,327 SH | |
| WALKER & DUNLOP INC | COM | $1K | 0.0% | 17 SH | |
| WALMART INC | COM | $34.1M | 0.5% | 388,419 SH | |
| WARBY PARKER INC | CL A COM | $2K | 0.0% | 101 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $944K | 0.0% | 87,998 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $439 | 0.0% | 14 SH | |
| WASTE CONNECTIONS INC | COM | $523K | 0.0% | 2,678 SH | |
| WASTE MGMT INC DEL | COM | $20.8M | 0.3% | 89,631 SH | |
| WATERS CORP | COM | $203K | 0.0% | 550 SH | |
| WATSCO INC | COM | $140K | 0.0% | 276 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $408 | 0.0% | 2 SH | |
| WD 40 CO | COM | $15K | 0.0% | 60 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $249K | 0.0% | 4,643 SH | |
| WEBSTER FINL CORP | COM | $15K | 0.0% | 292 SH | |
| WEC ENERGY GROUP INC | COM | $630K | 0.0% | 5,783 SH | |
| WELLS FARGO CO NEW | COM | $6.1M | 0.1% | 84,647 SH | |
| WELLTOWER INC | COM | $689K | 0.0% | 4,494 SH | |
| WENDYS CO | COM | $76K | 0.0% | 5,192 SH | |
| WESBANCO INC | COM | $29K | 0.0% | 950 SH | |
| WESCO INTL INC | COM | $74K | 0.0% | 477 SH | |
| WEST FRASER TIMBER CO LTD | COM | $8K | 0.0% | 98 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $618K | 0.0% | 2,760 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $137K | 0.0% | 34,375 SH | |
| WESTERN DIGITAL CORP | COM | $36K | 0.0% | 880 SH | |
| WESTERN UN CO | COM | $398K | 0.0% | 37,587 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $99K | 0.0% | 3,390 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $171K | 0.0% | 2,203 SH | |
| WHIRLPOOL CORP | COM | $74K | 0.0% | 825 SH | |
| WHITE MTNS INS GROUP LTD | COM | $8K | 0.0% | 4 SH | |
| WILEY JOHN & SONS INC | CL A | $15K | 0.0% | 344 SH | |
| WILLIAMS COS INC | COM | $692K | 0.0% | 11,581 SH | |
| WILLIAMS SONOMA INC | COM | $1.7M | 0.0% | 10,916 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $876K | 0.0% | 2,592 SH | |
| WINGSTOP INC | COM | $664K | 0.0% | 2,942 SH | |
| WINMARK CORP | COM | $10K | 0.0% | 32 SH | |
| WINTRUST FINL CORP | COM | $29K | 0.0% | 262 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $812 | 0.0% | 25 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $4K | 0.0% | 127 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $72K | 0.0% | 1,483 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $82K | 0.0% | 1,460 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $300K | 0.0% | 6,858 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $234K | 0.0% | 4,243 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $247K | 0.0% | 3,738 SH | |
| WISDOMTREE TR | US AI ENHANCED | $107K | 0.0% | 973 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $115K | 0.0% | 1,159 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $82.1M | 1.3% | 1,034,949 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $67K | 0.0% | 1,358 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $403K | 0.0% | 5,048 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $716K | 0.0% | 22,418 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $105K | 0.0% | 1,369 SH | |
| WIX COM LTD | SHS | $8K | 0.0% | 48 SH | |
| WOLFSPEED INC | COM | $306 | 0.0% | 100 SH | |
| WOLVERINE WORLD WIDE INC | COM | $101K | 0.0% | 7,265 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0% | 73 SH | |
| WOODWARD INC | COM | $13K | 0.0% | 71 SH | |
| WORKDAY INC | CL A | $190K | 0.0% | 814 SH | |
| WORKHORSE GROUP INC | COM NEW | $2 | 0.0% | 1 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $700K | 0.0% | 11,304 SH | |
| WP CAREY INC | COM | $3K | 0.0% | 51 SH | |
| WSFS FINL CORP | COM | $18K | 0.0% | 349 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $36K | 0.0% | 399 SH | |
| WYNN RESORTS LTD | COM | $1K | 0.0% | 18 SH | |
| XCEL ENERGY INC | COM | $369K | 0.0% | 5,215 SH | |
| XENIA HOTELS & RESORTS INC | COM | $4K | 0.0% | 358 SH | |
| XENON PHARMACEUTICALS INC | COM | $7K | 0.0% | 218 SH | |
| XEROX HOLDINGS CORP | COM NEW | $604 | 0.0% | 125 SH | |
| XORTX THERAPEUTICS INC | COM | $266 | 0.0% | 277 SH | |
| XP INC | CL A | $647 | 0.0% | 47 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $10K | 0.0% | 1,000 SH | |
| XPO INC | COM | $754 | 0.0% | 7 SH | |
| XYLEM INC | COM | $303K | 0.0% | 2,537 SH | |
| YETI HLDGS INC | COM | $24K | 0.0% | 719 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.0% | 8,200 SH | |
| YUM CHINA HLDGS INC | COM | $5K | 0.0% | 97 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $142K | 0.0% | 503 SH | |
| ZIFF DAVIS INC | COM | $21K | 0.0% | 552 SH | |
| ZILLOW GROUP INC | CL A | $67 | 0.0% | 1 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $4K | 0.0% | 60 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $517K | 0.0% | 4,571 SH | |
| ZIMVIE INC | COM | $432 | 0.0% | 40 SH | |
| ZIONS BANCORPORATION N A | COM | $448K | 0.0% | 8,990 SH | |
| ZOETIS INC | CL A | $15.7M | 0.2% | 95,085 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $138K | 0.0% | 1,871 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $30K | 0.0% | 3,018 SH | |
| ZSCALER INC | COM | $226K | 0.0% | 1,140 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $27K | 0.0% | 826 SH | |
| ZYMEWORKS INC | COM | $60K | 0.0% | 5,000 SH | |