| 3M CO | COM | $6.4M | 0.0% | 43,734 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $370K | 0.0% | 10,042 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $227K | 0.0% | 6,387 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $753K | 0.0% | 14,871 SH | |
| ABBOTT LABS | COM | $18.0M | 0.1% | 135,902 SH | |
| ABBVIE INC | COM | $29.9M | 0.1% | 142,801 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $727K | 0.0% | 5,613 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $222K | 0.0% | 7,311 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $32.7M | 0.1% | 104,805 SH | |
| ACUITY INC | COM | $606K | 0.0% | 2,301 SH | |
| ACUSHNET HLDGS CORP | COM | $345K | 0.0% | 5,023 SH | |
| ADMA BIOLOGICS INC | COM | $240K | 0.0% | 12,102 SH | |
| ADOBE INC | COM | $10.8M | 0.0% | 28,289 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $858K | 0.0% | 7,893 SH | |
| ADVANCED ENERGY INDS | COM | $486K | 0.0% | 5,103 SH | |
| ADVANCED MICRO DEVICES INC | COM | $10.3M | 0.0% | 100,366 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $4.5M | 0.0% | 182,641 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $2.1M | 0.0% | 79,072 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $622K | 0.0% | 26,125 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $1.5M | 0.0% | 63,229 SH | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $2.2M | 0.0% | 65,245 SH | |
| AECOM | COM | $449K | 0.0% | 4,847 SH | |
| AERCAP HOLDINGS NV | SHS | $1.1M | 0.0% | 10,995 SH | |
| AES CORP | COM | $6.8M | 0.0% | 543,580 SH | |
| AFFIRM HLDGS INC | COM CL A | $549K | 0.0% | 12,157 SH | |
| AFLAC INC | COM | $1.4M | 0.0% | 12,941 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.1M | 0.0% | 18,110 SH | |
| AGNC INVT CORP | COM | $948K | 0.0% | 98,978 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.1M | 0.0% | 19,766 SH | |
| AGREE RLTY CORP | COM | $495K | 0.0% | 6,407 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $314K | 0.0% | 10,139 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $220K | 0.0% | 5,747 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $581K | 0.0% | 19,412 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $580K | 0.0% | 17,463 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $612K | 0.0% | 17,432 SH | |
| AIR LEASE CORP | CL A | $852K | 0.0% | 17,634 SH | |
| AIR PRODS & CHEMS INC | COM | $2.4M | 0.0% | 8,304 SH | |
| AIRBNB INC | COM CL A | $2.1M | 0.0% | 17,890 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $476K | 0.0% | 5,912 SH | |
| ALBEMARLE CORP | COM | $440K | 0.0% | 6,106 SH | |
| ALCON AG | ORD SHS | $362K | 0.0% | 3,836 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.6M | 0.0% | 17,396 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $851K | 0.0% | 6,432 SH | |
| ALIGN TECHNOLOGY INC | COM | $361K | 0.0% | 2,270 SH | |
| ALLEGION PLC | ORD SHS | $1.1M | 0.0% | 8,392 SH | |
| ALLIANT ENERGY CORP | COM | $4.8M | 0.0% | 74,776 SH | |
| ALLSTATE CORP | COM | $9.8M | 0.0% | 47,107 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $234K | 0.0% | 867 SH | |
| ALPHABET INC | CAP STK CL A | $61.3M | 0.2% | 396,129 SH | |
| ALPHABET INC | CAP STK CL C | $32.8M | 0.1% | 209,677 SH | |
| ALPS ETF TR | ALERIAN MLP | $646K | 0.0% | 12,437 SH | |
| ALTRIA GROUP INC | COM | $13.6M | 0.1% | 227,177 SH | |
| ALTSHARES TRUST | MERGER ARBITRAGE | $406K | 0.0% | 14,384 SH | |
| AMAZON COM INC | COM | $101.0M | 0.4% | 530,972 SH | |
| AMBAC FINL GROUP INC | COM NEW | $110K | 0.0% | 12,527 SH | |
| AMBEV SA | SPONSORED ADR | $53K | 0.0% | 22,637 SH | |
| AMCOR PLC | ORD | $6.3M | 0.0% | 647,482 SH | |
| AMDOCS LTD | SHS | $3.4M | 0.0% | 37,469 SH | |
| AMEREN CORP | COM | $4.7M | 0.0% | 47,100 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.7M | 0.0% | 27,437 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $203K | 0.0% | 3,068 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.5M | 0.0% | 35,641 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $663K | 0.0% | 10,162 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.8M | 0.0% | 100,596 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3.7M | 0.0% | 33,422 SH | |
| AMERICAN EXPRESS CO | COM | $2.8M | 0.0% | 10,237 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.0M | 0.0% | 11,671 SH | |
| AMERICAN TOWER CORP NEW | COM | $12.9M | 0.0% | 59,085 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $475K | 0.0% | 3,223 SH | |
| AMERICOLD REALTY TRUST INC | COM | $278K | 0.0% | 12,948 SH | |
| AMERIPRISE FINL INC | COM | $9.1M | 0.0% | 18,817 SH | |
| AMERIS BANCORP | COM | $274K | 0.0% | 4,758 SH | |
| AMETEK INC | COM | $684K | 0.0% | 3,971 SH | |
| AMGEN INC | COM | $16.6M | 0.1% | 53,169 SH | |
| AMPHENOL CORP NEW | CL A | $3.8M | 0.0% | 58,583 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $378K | 0.0% | 5,261 SH | |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $2.2M | 0.0% | 40,199 SH | |
| ANALOG DEVICES INC | COM | $12.9M | 0.0% | 63,994 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $240K | 0.0% | 3,900 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.3M | 0.0% | 64,258 SH | |
| ANSYS INC | COM | $1.0M | 0.0% | 3,221 SH | |
| ANTERO MIDSTREAM CORP | COM | $454K | 0.0% | 25,202 SH | |
| AON PLC | SHS CL A | $1.0M | 0.0% | 2,530 SH | |
| API GROUP CORP | COM STK | $288K | 0.0% | 8,064 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.0% | 10,944 SH | |
| APPFOLIO INC | COM CL A | $420K | 0.0% | 1,908 SH | |
| APPLE INC | COM | $169.9M | 0.6% | 764,653 SH | |
| APPLIED MATLS INC | COM | $11.2M | 0.0% | 77,295 SH | |
| APPLOVIN CORP | COM CL A | $4.8M | 0.0% | 17,937 SH | |
| APTARGROUP INC | COM | $450K | 0.0% | 3,035 SH | |
| APTIV PLC | COM SHS | $977K | 0.0% | 16,426 SH | |
| ARCH CAP GROUP LTD | ORD | $839K | 0.0% | 8,723 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $254K | 0.0% | 5,293 SH | |
| ARCHROCK INC | COM | $296K | 0.0% | 11,268 SH | |
| ARES CAPITAL CORP | COM | $226K | 0.0% | 10,187 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4.2M | 0.0% | 28,858 SH | |
| ARGENX SE | SPONSORED ADR | $535K | 0.0% | 904 SH | |
| ARISTA NETWORKS INC | COM SHS | $8.1M | 0.0% | 105,075 SH | |
| ARK ETF TR | INNOVATION ETF | $803K | 0.0% | 16,876 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $434K | 0.0% | 4,067 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $736K | 0.0% | 5,225 SH | |
| ARROW ELECTRS INC | COM | $358K | 0.0% | 3,446 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $432K | 0.0% | 11,050 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 0.0% | 5,031 SH | |
| ASSURANT INC | COM | $390K | 0.0% | 1,860 SH | |
| ASTERA LABS INC | COM | $295K | 0.0% | 4,946 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $5.8M | 0.0% | 79,206 SH | |
| AT&T INC | COM | $12.0M | 0.0% | 422,800 SH | |
| ATI INC | COM | $1.5M | 0.0% | 28,052 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $261K | 0.0% | 8,372 SH | |
| ATLASSIAN CORPORATION | CL A | $1.4M | 0.0% | 6,408 SH | |
| ATMOS ENERGY CORP | COM | $241K | 0.0% | 1,560 SH | |
| AUTODESK INC | COM | $2.9M | 0.0% | 10,990 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.8M | 0.0% | 18,858 SH | |
| AUTOZONE INC | COM | $824K | 0.0% | 216 SH | |
| AVALONBAY CMNTYS INC | COM | $1.1M | 0.0% | 4,944 SH | |
| AVANTOR INC | COM | $274K | 0.0% | 16,901 SH | |
| AVERY DENNISON CORP | COM | $2.0M | 0.0% | 11,010 SH | |
| AVIS BUDGET GROUP | COM | $221K | 0.0% | 2,912 SH | |
| AVISTA CORP | COM | $354K | 0.0% | 8,458 SH | |
| AXALTA COATING SYS LTD | COM | $451K | 0.0% | 13,605 SH | |
| AXON ENTERPRISE INC | COM | $1.9M | 0.0% | 3,596 SH | |
| AZEK CO INC | CL A | $1.7M | 0.0% | 33,809 SH | |
| AZENTA INC | COM | $201K | 0.0% | 5,812 SH | |
| BADGER METER INC | COM | $456K | 0.0% | 2,396 SH | |
| BAKER HUGHES COMPANY | CL A | $1.5M | 0.0% | 34,878 SH | |
| BALCHEM CORP | COM | $497K | 0.0% | 2,995 SH | |
| BALL CORP | COM | $393K | 0.0% | 7,554 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $660K | 0.0% | 48,422 SH | |
| BANCO SANTANDER S.A. | ADR | $314K | 0.0% | 46,807 SH | |
| BANK AMERICA CORP | COM | $19.8M | 0.1% | 474,687 SH | |
| BANK MONTREAL QUE | COM | $1.7M | 0.0% | 17,384 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.9M | 0.0% | 46,525 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.9M | 0.0% | 54,278 SH | |
| BARCLAYS PLC | ADR | $544K | 0.0% | 35,431 SH | |
| BAXTER INTL INC | COM | $2.6M | 0.0% | 75,307 SH | |
| BCE INC | COM NEW | $328K | 0.0% | 14,278 SH | |
| BECTON DICKINSON & CO | COM | $4.2M | 0.0% | 18,358 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $245K | 0.0% | 3,288 SH | |
| BENCHMARK ELECTRS INC | COM | $227K | 0.0% | 5,970 SH | |
| BENTLEY SYS INC | COM CL B | $806K | 0.0% | 20,488 SH | |
| BERKLEY W R CORP | COM | $1.5M | 0.0% | 21,472 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $43.1M | 0.2% | 80,936 SH | |
| BERRY GLOBAL GROUP INC | COM | $239K | 0.0% | 3,430 SH | |
| BEST BUY INC | COM | $7.2M | 0.0% | 97,982 SH | |
| BHP GROUP LTD | SPONSORED ADS | $301K | 0.0% | 6,193 SH | |
| BIO RAD LABS INC | CL A | $315K | 0.0% | 1,293 SH | |
| BIO-TECHNE CORP | COM | $1.8M | 0.0% | 30,524 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.6M | 0.0% | 14,126 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $2.7M | 0.0% | 95,047 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $3.9M | 0.0% | 150,712 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $204K | 0.0% | 6,677 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $349.3M | 1.3% | 7,163,492 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $9.1M | 0.0% | 288,160 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $67.5M | 0.3% | 1,113,928 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $13.5M | 0.1% | 292,512 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.8M | 0.0% | 35,327 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $125.0M | 0.5% | 2,386,201 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $10.4M | 0.0% | 222,873 SH | |
| BLACKROCK INC | COM | $21.4M | 0.1% | 22,615 SH | |
| BLACKSTONE INC | COM | $1.4M | 0.0% | 10,262 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $293K | 0.0% | 14,645 SH | |
| BLOCK H & R INC | COM | $393K | 0.0% | 7,154 SH | |
| BLOCK INC | CL A | $4.0M | 0.0% | 73,992 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $155K | 0.0% | 10,545 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $218K | 0.0% | 10,899 SH | |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $1.0M | 0.0% | 21,211 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $235K | 0.0% | 2,209 SH | |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $233K | 0.0% | 9,208 SH | |
| BOEING CO | COM | $3.7M | 0.0% | 21,724 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $351K | 0.0% | 7,528 SH | |
| BOOKING HOLDINGS INC | COM | $10.1M | 0.0% | 2,198 SH | |
| BOOT BARN HLDGS INC | COM | $504K | 0.0% | 4,696 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.3M | 0.0% | 12,388 SH | |
| BORGWARNER INC | COM | $311K | 0.0% | 10,848 SH | |
| BOSTON SCIENTIFIC CORP | COM | $6.7M | 0.0% | 66,857 SH | |
| BP PLC | SPONSORED ADR | $441K | 0.0% | 13,038 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $940K | 0.0% | 7,399 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $10.7M | 0.0% | 175,231 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $511K | 0.0% | 12,345 SH | |
| BRIXMOR PPTY GROUP INC | COM | $285K | 0.0% | 10,721 SH | |
| BROADCOM INC | COM | $36.4M | 0.1% | 217,542 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.5M | 0.0% | 10,452 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $218K | 0.0% | 4,169 SH | |
| BROWN & BROWN INC | COM | $1.1M | 0.0% | 8,766 SH | |
| BRUKER CORP | COM | $216K | 0.0% | 5,181 SH | |
| BRUNSWICK CORP | COM | $219K | 0.0% | 4,072 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $374K | 0.0% | 2,995 SH | |
| BURLINGTON STORES INC | COM | $372K | 0.0% | 1,561 SH | |
| BXP INC | COM | $385K | 0.0% | 5,724 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.6M | 0.0% | 15,214 SH | |
| CABOT CORP | COM | $360K | 0.0% | 4,332 SH | |
| CACI INTL INC | CL A | $316K | 0.0% | 861 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $6.8M | 0.0% | 26,807 SH | |
| CAMDEN PPTY TR | SH BEN INT | $895K | 0.0% | 7,321 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $829K | 0.0% | 14,725 SH | |
| CANADIAN NAT RES LTD | COM | $280K | 0.0% | 9,090 SH | |
| CANADIAN NATL RY CO | COM | $515K | 0.0% | 5,287 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $564K | 0.0% | 8,035 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $5.8M | 0.0% | 188,761 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $10.7M | 0.0% | 320,778 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $6.2M | 0.0% | 200,901 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $20.6M | 0.1% | 578,459 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $719K | 0.0% | 30,079 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $5.1M | 0.0% | 180,992 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.9M | 0.0% | 74,951 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $8.3M | 0.0% | 243,247 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $228K | 0.0% | 9,309 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $550K | 0.0% | 21,861 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $3.3M | 0.0% | 126,434 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.3M | 0.0% | 55,949 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $10.3M | 0.0% | 384,588 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $2.0M | 0.0% | 77,482 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.2M | 0.0% | 153,711 SH | |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.0% | 9,282 SH | |
| CARDINAL HEALTH INC | COM | $6.3M | 0.0% | 46,053 SH | |
| CARETRUST REIT INC | COM | $286K | 0.0% | 10,022 SH | |
| CARLISLE COS INC | COM | $441K | 0.0% | 1,296 SH | |
| CARLYLE GROUP INC | COM | $314K | 0.0% | 7,194 SH | |
| CARMAX INC | COM | $951K | 0.0% | 12,209 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $328K | 0.0% | 16,789 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.8M | 0.0% | 60,565 SH | |
| CASELLA WASTE SYS INC | CL A | $395K | 0.0% | 3,546 SH | |
| CASEYS GEN STORES INC | COM | $4.3M | 0.0% | 9,934 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $211K | 0.0% | 8,690 SH | |
| CATERPILLAR INC | COM | $4.0M | 0.0% | 11,986 SH | |
| CAVCO INDS INC DEL | COM | $279K | 0.0% | 536 SH | |
| CBOE GLOBAL MKTS INC | COM | $880K | 0.0% | 3,890 SH | |
| CBRE GROUP INC | CL A | $4.6M | 0.0% | 35,395 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $441K | 0.0% | 48,796 SH | |
| CDW CORP | COM | $796K | 0.0% | 4,966 SH | |
| CELANESE CORP DEL | COM | $1.6M | 0.0% | 27,653 SH | |
| CELSIUS HLDGS INC | COM NEW | $460K | 0.0% | 12,927 SH | |
| CENCORA INC | COM | $2.9M | 0.0% | 10,439 SH | |
| CENTENE CORP DEL | COM | $4.6M | 0.0% | 75,130 SH | |
| CENTERPOINT ENERGY INC | COM | $356K | 0.0% | 9,835 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $224K | 0.0% | 6,829 SH | |
| CF INDS HLDGS INC | COM | $377K | 0.0% | 4,828 SH | |
| CHAMPION HOMES INC | COM | $316K | 0.0% | 3,336 SH | |
| CHAMPIONX CORPORATION | COM | $255K | 0.0% | 8,549 SH | |
| CHARLES RIV LABS INTL INC | COM | $704K | 0.0% | 4,679 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.1M | 0.0% | 4,939 SH | |
| CHEMED CORP NEW | COM | $564K | 0.0% | 917 SH | |
| CHENIERE ENERGY INC | COM NEW | $951K | 0.0% | 4,110 SH | |
| CHEVRON CORP NEW | COM | $36.7M | 0.1% | 219,663 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.4M | 0.0% | 107,657 SH | |
| CHOICE HOTELS INTL INC | COM | $601K | 0.0% | 4,526 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $333K | 0.0% | 2,959 SH | |
| CHUBB LIMITED | COM | $4.8M | 0.0% | 15,759 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.8M | 0.0% | 16,762 SH | |
| CHURCHILL DOWNS INC | COM | $707K | 0.0% | 6,362 SH | |
| CIENA CORP | COM NEW | $525K | 0.0% | 8,686 SH | |
| CINTAS CORP | COM | $4.0M | 0.0% | 19,552 SH | |
| CISCO SYS INC | COM | $26.9M | 0.1% | 435,455 SH | |
| CITIGROUP INC | COM NEW | $3.9M | 0.0% | 54,824 SH | |
| CITIZENS FINL GROUP INC | COM | $480K | 0.0% | 11,721 SH | |
| CLEAN HARBORS INC | COM | $236K | 0.0% | 1,199 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $213K | 0.0% | 7,941 SH | |
| CLOROX CO DEL | COM | $4.3M | 0.0% | 28,916 SH | |
| CLOUDFLARE INC | CL A COM | $743K | 0.0% | 6,597 SH | |
| CME GROUP INC | COM | $12.4M | 0.0% | 46,809 SH | |
| CMS ENERGY CORP | COM | $5.9M | 0.0% | 78,186 SH | |
| COCA COLA CO | COM | $20.4M | 0.1% | 284,584 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $279K | 0.0% | 3,209 SH | |
| COGNEX CORP | COM | $340K | 0.0% | 11,402 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $638K | 0.0% | 8,337 SH | |
| COHEN & STEERS INC | COM | $450K | 0.0% | 5,609 SH | |
| COHERENT CORP | COM | $270K | 0.0% | 4,150 SH | |
| COINBASE GLOBAL INC | COM CL A | $250K | 0.0% | 1,453 SH | |
| COLGATE PALMOLIVE CO | COM | $2.1M | 0.0% | 22,229 SH | |
| COMCAST CORP NEW | CL A | $13.6M | 0.1% | 367,325 SH | |
| COMFORT SYS USA INC | COM | $266K | 0.0% | 824 SH | |
| CONAGRA BRANDS INC | COM | $582K | 0.0% | 21,812 SH | |
| CONOCOPHILLIPS | COM | $14.0M | 0.1% | 133,454 SH | |
| CONSOLIDATED EDISON INC | COM | $1.7M | 0.0% | 15,802 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.5M | 0.0% | 8,224 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.0% | 7,498 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $256K | 0.0% | 3,568 SH | |
| COOPER COS INC | COM | $2.3M | 0.0% | 26,924 SH | |
| COPART INC | COM | $7.2M | 0.0% | 127,538 SH | |
| CORCEPT THERAPEUTICS INC | COM | $580K | 0.0% | 5,074 SH | |
| COREBRIDGE FINL INC | COM | $729K | 0.0% | 23,080 SH | |
| CORNING INC | COM | $751K | 0.0% | 16,409 SH | |
| CORPAY INC | COM SHS | $837K | 0.0% | 2,400 SH | |
| CORTEVA INC | COM | $3.3M | 0.0% | 52,945 SH | |
| COSTAR GROUP INC | COM | $9.4M | 0.0% | 118,419 SH | |
| COSTCO WHSL CORP NEW | COM | $25.6M | 0.1% | 27,111 SH | |
| COTERRA ENERGY INC | COM | $4.1M | 0.0% | 142,246 SH | |
| COUPANG INC | CL A | $311K | 0.0% | 14,170 SH | |
| CRANE COMPANY | COMMON STOCK | $349K | 0.0% | 2,281 SH | |
| CREDIT ACCEP CORP MICH | COM | $385K | 0.0% | 745 SH | |
| CRH PLC | ORD | $1.4M | 0.0% | 15,796 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 0.0% | 6,297 SH | |
| CROWN CASTLE INC | COM | $1.7M | 0.0% | 16,740 SH | |
| CROWN HLDGS INC | COM | $820K | 0.0% | 9,187 SH | |
| CSW INDUSTRIALS INC | COM | $439K | 0.0% | 1,508 SH | |
| CSX CORP | COM | $1.9M | 0.0% | 64,698 SH | |
| CUBESMART | COM | $708K | 0.0% | 16,582 SH | |
| CULLEN FROST BANKERS INC | COM | $429K | 0.0% | 3,426 SH | |
| CUMMINS INC | COM | $1.3M | 0.0% | 4,204 SH | |
| CURTISS WRIGHT CORP | COM | $644K | 0.0% | 2,030 SH | |
| CVS HEALTH CORP | COM | $2.0M | 0.0% | 29,646 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.0M | 0.0% | 3,078 SH | |
| D R HORTON INC | COM | $1.2M | 0.0% | 9,052 SH | |
| DANAHER CORPORATION | COM | $15.5M | 0.1% | 75,497 SH | |
| DARDEN RESTAURANTS INC | COM | $7.3M | 0.0% | 35,204 SH | |
| DATADOG INC | CL A COM | $2.0M | 0.0% | 19,671 SH | |
| DBX ETF TR | XTRACK USD HIGH | $15.6M | 0.1% | 431,119 SH | |
| DBX ETF TR | XTRACKERS MSCI | $398K | 0.0% | 7,903 SH | |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0% | 10,292 SH | |
| DEERE & CO | COM | $1.7M | 0.0% | 3,683 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.0% | 15,962 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $821K | 0.0% | 18,839 SH | |
| DENTSPLY SIRONA INC | COM | $169K | 0.0% | 11,295 SH | |
| DESCARTES SYS GROUP INC | COM | $670K | 0.0% | 6,646 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $228K | 0.0% | 9,583 SH | |
| DEVON ENERGY CORP NEW | COM | $385K | 0.0% | 10,284 SH | |
| DEXCOM INC | COM | $858K | 0.0% | 12,565 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.9M | 0.0% | 27,743 SH | |
| DIAMONDBACK ENERGY INC | COM | $765K | 0.0% | 4,785 SH | |
| DICKS SPORTING GOODS INC | COM | $743K | 0.0% | 3,685 SH | |
| DIGI INTL INC | COM | $239K | 0.0% | 8,586 SH | |
| DIGITAL RLTY TR INC | COM | $787K | 0.0% | 5,492 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.6M | 0.0% | 38,208 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $305K | 0.0% | 11,536 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $710K | 0.0% | 13,584 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.1M | 0.0% | 103,424 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $286K | 0.0% | 9,155 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $697K | 0.0% | 25,095 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $100.9M | 0.4% | 3,903,101 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.8M | 0.0% | 80,114 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $543K | 0.0% | 14,115 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.4M | 0.0% | 43,229 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.4M | 0.0% | 154,926 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.9M | 0.0% | 64,786 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $1.4M | 0.0% | 45,322 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $339K | 0.0% | 3,892 SH | |
| DISCOVER FINL SVCS | COM | $5.2M | 0.0% | 30,394 SH | |
| DISNEY WALT CO | COM | $5.9M | 0.0% | 59,657 SH | |
| DNOW INC | COM | $250K | 0.0% | 14,613 SH | |
| DOCUSIGN INC | COM | $336K | 0.0% | 4,132 SH | |
| DOLLAR GEN CORP NEW | COM | $218K | 0.0% | 2,484 SH | |
| DOMINION ENERGY INC | COM | $610K | 0.0% | 10,887 SH | |
| DOMINOS PIZZA INC | COM | $1.0M | 0.0% | 2,273 SH | |
| DOORDASH INC | CL A | $959K | 0.0% | 5,249 SH | |
| DORMAN PRODS INC | COM | $443K | 0.0% | 3,673 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $252K | 0.0% | 5,451 SH | |
| DOVER CORP | COM | $2.0M | 0.0% | 11,478 SH | |
| DOW INC | COM | $3.4M | 0.0% | 96,606 SH | |
| DRAFTKINGS INC NEW | COM CL A | $5.2M | 0.0% | 156,233 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $585K | 0.0% | 6,064 SH | |
| DTE ENERGY CO | COM | $769K | 0.0% | 5,559 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $20.2M | 0.1% | 165,858 SH | |
| DUOLINGO INC | CL A COM | $332K | 0.0% | 1,068 SH | |
| DUPONT DE NEMOURS INC | COM | $1.5M | 0.0% | 19,445 SH | |
| DYNATRACE INC | COM NEW | $1.8M | 0.0% | 39,093 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $175K | 0.0% | 13,466 SH | |
| E L F BEAUTY INC | COM | $453K | 0.0% | 7,212 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $555K | 0.0% | 15,843 SH | |
| EAGLE MATLS INC | COM | $364K | 0.0% | 1,640 SH | |
| EAST WEST BANCORP INC | COM | $466K | 0.0% | 5,191 SH | |
| EASTGROUP PPTYS INC | COM | $497K | 0.0% | 2,823 SH | |
| EASTMAN CHEM CO | COM | $6.6M | 0.0% | 75,242 SH | |
| EATON CORP PLC | SHS | $18.5M | 0.1% | 67,918 SH | |
| EBAY INC. | COM | $1.7M | 0.0% | 24,630 SH | |
| ECOLAB INC | COM | $3.9M | 0.0% | 15,324 SH | |
| EDISON INTL | COM | $560K | 0.0% | 9,503 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $228K | 0.0% | 3,147 SH | |
| ELECTRONIC ARTS INC | COM | $2.0M | 0.0% | 13,779 SH | |
| ELEMENT SOLUTIONS INC | COM | $529K | 0.0% | 23,410 SH | |
| ELEVANCE HEALTH INC | COM | $11.8M | 0.0% | 27,237 SH | |
| ELI LILLY & CO | COM | $36.6M | 0.1% | 44,293 SH | |
| EMCOR GROUP INC | COM | $943K | 0.0% | 2,550 SH | |
| EMERSON ELEC CO | COM | $1.8M | 0.0% | 16,124 SH | |
| ENBRIDGE INC | COM | $6.4M | 0.0% | 145,528 SH | |
| ENCOMPASS HEALTH CORP | COM | $639K | 0.0% | 6,311 SH | |
| ENOVIS CORPORATION | COM | $218K | 0.0% | 5,702 SH | |
| ENPRO INC | COM | $451K | 0.0% | 2,785 SH | |
| ENSIGN GROUP INC | COM | $577K | 0.0% | 4,461 SH | |
| ENTEGRIS INC | COM | $1.9M | 0.0% | 21,526 SH | |
| ENTERGY CORP NEW | COM | $3.2M | 0.0% | 37,668 SH | |
| EOG RES INC | COM | $4.9M | 0.0% | 38,564 SH | |
| EPAM SYS INC | COM | $386K | 0.0% | 2,289 SH | |
| EQT CORP | COM | $568K | 0.0% | 10,636 SH | |
| EQUIFAX INC | COM | $1.5M | 0.0% | 6,331 SH | |
| EQUINIX INC | COM | $5.9M | 0.0% | 7,271 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $477K | 0.0% | 6,671 SH | |
| ESAB CORPORATION | COM | $465K | 0.0% | 3,988 SH | |
| ESCO TECHNOLOGIES INC | COM | $382K | 0.0% | 2,398 SH | |
| ESSEX PPTY TR INC | COM | $495K | 0.0% | 1,613 SH | |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $1.1M | 0.0% | 33,069 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $3.3M | 0.0% | 61,418 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $400K | 0.0% | 6,191 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $3.1M | 0.0% | 103,130 SH | |
| EVERCORE INC | CLASS A | $259K | 0.0% | 1,296 SH | |
| EVERGY INC | COM | $269K | 0.0% | 3,899 SH | |
| EXACT SCIENCES CORP | COM | $3.2M | 0.0% | 72,882 SH | |
| EXELON CORP | COM | $1.5M | 0.0% | 32,421 SH | |
| EXLSERVICE HOLDINGS INC | COM | $357K | 0.0% | 7,566 SH | |
| EXPAND ENERGY CORPORATION | COM | $485K | 0.0% | 4,359 SH | |
| EXPEDIA GROUP INC | COM NEW | $380K | 0.0% | 2,263 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.4M | 0.0% | 11,655 SH | |
| EXPONENT INC | COM | $711K | 0.0% | 8,767 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.4M | 0.0% | 9,094 SH | |
| EXXON MOBIL CORP | COM | $31.0M | 0.1% | 260,606 SH | |
| FACTSET RESH SYS INC | COM | $1.0M | 0.0% | 2,270 SH | |
| FAIR ISAAC CORP | COM | $3.3M | 0.0% | 1,811 SH | |
| FASTENAL CO | COM | $1.2M | 0.0% | 15,729 SH | |
| FEDEX CORP | COM | $3.5M | 0.0% | 14,271 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.1M | 0.0% | 6,726 SH | |
| FERRARI N V | COM | $1.9M | 0.0% | 4,473 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $394K | 0.0% | 7,701 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $1.0M | 0.0% | 23,488 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.5M | 0.0% | 49,805 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $276K | 0.0% | 12,883 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $833K | 0.0% | 13,738 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.7M | 0.0% | 26,425 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $232K | 0.0% | 4,118 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $278K | 0.0% | 3,292 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $210K | 0.0% | 3,020 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $950K | 0.0% | 13,905 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $282K | 0.0% | 1,749 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.3M | 0.0% | 20,842 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $708K | 0.0% | 18,076 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.6M | 0.0% | 26,056 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $448K | 0.0% | 10,288 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.5M | 0.0% | 208,265 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $418K | 0.0% | 6,429 SH | |
| FIDELITY NATL INFORMATION SV | COM | $632K | 0.0% | 8,466 SH | |
| FIFTH THIRD BANCORP | COM | $3.2M | 0.0% | 82,509 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $111K | 0.0% | 11,563 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $201K | 0.0% | 108 SH | |
| FIRST INDL RLTY TR INC | COM | $419K | 0.0% | 7,765 SH | |
| FIRST SOLAR INC | COM | $223K | 0.0% | 1,766 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $200K | 0.0% | 4,130 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $891K | 0.0% | 22,172 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $642K | 0.0% | 20,008 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $627K | 0.0% | 17,416 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $1.5M | 0.0% | 78,749 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.6M | 0.0% | 55,658 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.0M | 0.0% | 38,703 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $491K | 0.0% | 10,276 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.4M | 0.0% | 362,906 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.4M | 0.0% | 118,285 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $491K | 0.0% | 24,418 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.9M | 0.0% | 32,526 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $845K | 0.0% | 36,962 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $902K | 0.0% | 22,094 SH | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $320K | 0.0% | 5,731 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $806K | 0.0% | 14,699 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.0M | 0.0% | 34,914 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $2.3M | 0.0% | 105,011 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $277K | 0.0% | 2,710 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $210K | 0.0% | 8,670 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.7M | 0.0% | 30,944 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $308K | 0.0% | 5,812 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $224K | 0.0% | 4,747 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6.7M | 0.0% | 91,036 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $768K | 0.0% | 25,262 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $540K | 0.0% | 28,628 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $241K | 0.0% | 3,832 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $222K | 0.0% | 1,960 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.8M | 0.0% | 55,527 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15.0M | 0.1% | 255,623 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $1.3M | 0.0% | 74,283 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $475K | 0.0% | 3,595 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $407K | 0.0% | 9,918 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $6.3M | 0.0% | 69,725 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $4.9M | 0.0% | 231,633 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.1M | 0.0% | 4,774 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $268K | 0.0% | 7,400 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.6M | 0.0% | 27,044 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3.3M | 0.0% | 81,556 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.3M | 0.0% | 189,533 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $609K | 0.0% | 25,666 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $3.6M | 0.0% | 70,495 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.4M | 0.0% | 80,801 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $2.3M | 0.0% | 112,506 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $7.7M | 0.0% | 405,249 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $2.2M | 0.0% | 100,883 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.6M | 0.0% | 34,062 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.3M | 0.0% | 34,181 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $869K | 0.0% | 5,106 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.4M | 0.0% | 51,829 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.6M | 0.0% | 106,418 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $765K | 0.0% | 7,593 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $1.7M | 0.0% | 49,463 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $240K | 0.0% | 10,549 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $229K | 0.0% | 10,081 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $10.3M | 0.0% | 367,526 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $803K | 0.0% | 35,419 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $247K | 0.0% | 6,439 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $492K | 0.0% | 11,667 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.2M | 0.0% | 51,700 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $715K | 0.0% | 23,297 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $3.8M | 0.0% | 86,758 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $5.6M | 0.0% | 225,340 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $307K | 0.0% | 12,890 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $2.1M | 0.0% | 27,382 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $444K | 0.0% | 4,076 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $5.2M | 0.0% | 119,866 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $255K | 0.0% | 2,109 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.9M | 0.0% | 10,958 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $360K | 0.0% | 13,092 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $485K | 0.0% | 5,380 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $701K | 0.0% | 51,690 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $11.6M | 0.0% | 260,919 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $650K | 0.0% | 4,946 SH | |
| FIRSTENERGY CORP | COM | $963K | 0.0% | 23,828 SH | |
| FISERV INC | COM | $3.3M | 0.0% | 15,027 SH | |
| FIVE BELOW INC | COM | $248K | 0.0% | 3,309 SH | |
| FLEX LTD | ORD | $660K | 0.0% | 19,946 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $1.7M | 0.0% | 29,506 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $16.4M | 0.1% | 406,863 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $9.1M | 0.0% | 234,721 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $408K | 0.0% | 5,075 SH | |
| FLUTTER ENTMT PLC | SHS | $260K | 0.0% | 1,175 SH | |
| FORD MTR CO | COM | $371K | 0.0% | 36,947 SH | |
| FORTINET INC | COM | $1.9M | 0.0% | 20,099 SH | |
| FRANCO NEV CORP | COM | $2.2M | 0.0% | 13,977 SH | |
| FRANKLIN ELEC INC | COM | $206K | 0.0% | 2,196 SH | |
| FRANKLIN RESOURCES INC | COM | $248K | 0.0% | 12,883 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $964K | 0.0% | 33,646 SH | |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $274K | 0.0% | 12,814 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.4M | 0.0% | 59,131 SH | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $340K | 0.0% | 13,864 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $3.8M | 0.0% | 178,103 SH | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $874K | 0.0% | 15,490 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $439K | 0.0% | 8,277 SH | |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $736K | 0.0% | 35,765 SH | |
| FREEPORT-MCMORAN INC | CL B | $885K | 0.0% | 23,383 SH | |
| FRESHPET INC | COM | $543K | 0.0% | 6,527 SH | |
| FTI CONSULTING INC | COM | $212K | 0.0% | 1,291 SH | |
| FULLER H B CO | COM | $732K | 0.0% | 13,042 SH | |
| GALLAGHER ARTHUR J & CO | COM | $21.6M | 0.1% | 62,651 SH | |
| GAMING & LEISURE PPTYS INC | COM | $803K | 0.0% | 15,774 SH | |
| GAP INC | COM | $532K | 0.0% | 25,817 SH | |
| GARMIN LTD | SHS | $1.5M | 0.0% | 6,716 SH | |
| GARTNER INC | COM | $365K | 0.0% | 869 SH | |
| GATES INDL CORP PLC | ORD SHS | $334K | 0.0% | 18,118 SH | |
| GATX CORP | COM | $355K | 0.0% | 2,289 SH | |
| GE AEROSPACE | COM NEW | $5.5M | 0.0% | 27,466 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4.0M | 0.0% | 49,347 SH | |
| GE VERNOVA INC | COM | $1.4M | 0.0% | 4,660 SH | |
| GEN DIGITAL INC | COM | $223K | 0.0% | 8,415 SH | |
| GENERAC HLDGS INC | COM | $211K | 0.0% | 1,664 SH | |
| GENERAL DYNAMICS CORP | COM | $3.2M | 0.0% | 11,893 SH | |
| GENERAL MLS INC | COM | $700K | 0.0% | 11,712 SH | |
| GENERAL MTRS CO | COM | $972K | 0.0% | 20,665 SH | |
| GENMAB A/S | SPONSORED ADS | $274K | 0.0% | 14,011 SH | |
| GENPACT LIMITED | SHS | $522K | 0.0% | 10,355 SH | |
| GENTEX CORP | COM | $263K | 0.0% | 11,271 SH | |
| GENUINE PARTS CO | COM | $713K | 0.0% | 5,981 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $229K | 0.0% | 4,739 SH | |
| GILDAN ACTIVEWEAR INC | COM | $971K | 0.0% | 21,959 SH | |
| GILEAD SCIENCES INC | COM | $7.8M | 0.0% | 69,798 SH | |
| GLOBAL PMTS INC | COM | $892K | 0.0% | 9,113 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 0.0% | 32,042 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.1M | 0.0% | 126,968 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $765K | 0.0% | 26,878 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $720K | 0.0% | 18,242 SH | |
| GLOBAL X FDS | US PFD ETF | $601K | 0.0% | 31,571 SH | |
| GLOBANT S A | COM | $1.0M | 0.0% | 8,572 SH | |
| GLOBE LIFE INC | COM | $2.6M | 0.0% | 19,776 SH | |
| GLOBUS MED INC | CL A | $454K | 0.0% | 6,206 SH | |
| GODADDY INC | CL A | $2.1M | 0.0% | 11,753 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.9M | 0.0% | 38,814 SH | |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | $2.4M | 0.0% | 58,843 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $1.9M | 0.0% | 41,989 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $2.9M | 0.0% | 57,257 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $8.6M | 0.0% | 187,547 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $15.3M | 0.1% | 370,048 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4.4M | 0.0% | 131,254 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $16.4M | 0.1% | 461,380 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $2.5M | 0.0% | 39,204 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $11.7M | 0.0% | 106,553 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $2.5M | 0.0% | 48,679 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $4.9M | 0.0% | 62,129 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $2.3M | 0.0% | 47,142 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $36.8M | 0.1% | 478,033 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $2.6M | 0.0% | 51,350 SH | |
| GOLDMAN SACHS GROUP INC | COM | $8.7M | 0.0% | 15,919 SH | |
| GOLUB CAP BDC INC | COM | $168K | 0.0% | 11,098 SH | |
| GRACO INC | COM | $313K | 0.0% | 3,753 SH | |
| GRAINGER W W INC | COM | $2.6M | 0.0% | 2,602 SH | |
| GRAND CANYON ED INC | COM | $934K | 0.0% | 5,398 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $565K | 0.0% | 21,779 SH | |
| GREIF INC | CL A | $255K | 0.0% | 4,635 SH | |
| GRIFFON CORP | COM | $226K | 0.0% | 3,157 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $230K | 0.0% | 601 SH | |
| GSK PLC | SPONSORED ADR | $622K | 0.0% | 16,060 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.1M | 0.0% | 5,684 SH | |
| HALEON PLC | SPON ADS | $969K | 0.0% | 94,129 SH | |
| HALOZYME THERAPEUTICS INC | COM | $721K | 0.0% | 11,292 SH | |
| HAMILTON LANE INC | CL A | $284K | 0.0% | 1,912 SH | |
| HANOVER INS GROUP INC | COM | $673K | 0.0% | 3,870 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $4.9M | 0.0% | 39,509 SH | |
| HASBRO INC | COM | $465K | 0.0% | 7,561 SH | |
| HCA HEALTHCARE INC | COM | $4.9M | 0.0% | 14,280 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 0.0% | 16,673 SH | |
| HEALTHCARE RLTY TR | CL A COM | $331K | 0.0% | 19,587 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $999K | 0.0% | 49,398 SH | |
| HEICO CORP NEW | CL A | $901K | 0.0% | 4,271 SH | |
| HEICO CORP NEW | COM | $1.5M | 0.0% | 5,588 SH | |
| HENRY JACK & ASSOC INC | COM | $1.3M | 0.0% | 7,147 SH | |
| HENRY SCHEIN INC | COM | $4.3M | 0.0% | 62,615 SH | |
| HERSHEY CO | COM | $3.2M | 0.0% | 18,625 SH | |
| HESS CORP | COM | $518K | 0.0% | 3,246 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $254K | 0.0% | 16,488 SH | |
| HEXCEL CORP NEW | COM | $387K | 0.0% | 7,072 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $322K | 0.0% | 61,852 SH | |
| HILLMAN SOLUTIONS CORP | COM | $213K | 0.0% | 24,278 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.7M | 0.0% | 7,665 SH | |
| HOLOGIC INC | COM | $383K | 0.0% | 6,205 SH | |
| HOME DEPOT INC | COM | $45.8M | 0.2% | 124,903 SH | |
| HONEYWELL INTL INC | COM | $12.9M | 0.0% | 60,991 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $301K | 0.0% | 7,033 SH | |
| HOST HOTELS & RESORTS INC | COM | $513K | 0.0% | 36,073 SH | |
| HOULIHAN LOKEY INC | CL A | $1.5M | 0.0% | 9,161 SH | |
| HOWMET AEROSPACE INC | COM | $3.1M | 0.0% | 23,993 SH | |
| HP INC | COM | $2.5M | 0.0% | 91,940 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $526K | 0.0% | 9,155 SH | |
| HUBBELL INC | COM | $360K | 0.0% | 1,089 SH | |
| HUBSPOT INC | COM | $730K | 0.0% | 1,277 SH | |
| HUMANA INC | COM | $606K | 0.0% | 2,289 SH | |
| HUNT J B TRANS SVCS INC | COM | $261K | 0.0% | 1,763 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.4M | 0.0% | 162,380 SH | |
| ICICI BANK LIMITED | ADR | $1.8M | 0.0% | 57,286 SH | |
| ICON PLC | SHS | $888K | 0.0% | 5,077 SH | |
| IDACORP INC | COM | $554K | 0.0% | 4,765 SH | |
| IDEX CORP | COM | $268K | 0.0% | 1,478 SH | |
| IDEXX LABS INC | COM | $7.0M | 0.0% | 16,649 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.9M | 0.0% | 15,803 SH | |
| ILLUMINA INC | COM | $950K | 0.0% | 11,975 SH | |
| INDEPENDENCE RLTY TR INC | COM | $310K | 0.0% | 14,601 SH | |
| ING GROEP N.V. | SPONSORED ADR | $329K | 0.0% | 16,777 SH | |
| INGERSOLL RAND INC | COM | $212K | 0.0% | 2,644 SH | |
| INGREDION INC | COM | $341K | 0.0% | 2,522 SH | |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $221K | 0.0% | 12,490 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $288K | 0.0% | 8,084 SH | |
| INSMED INC | COM PAR $.01 | $450K | 0.0% | 5,896 SH | |
| INSULET CORP | COM | $324K | 0.0% | 1,232 SH | |
| INTAPP INC | COM | $250K | 0.0% | 4,274 SH | |
| INTEGER HLDGS CORP | COM | $519K | 0.0% | 4,394 SH | |
| INTEL CORP | COM | $622K | 0.0% | 27,408 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.4M | 0.0% | 8,698 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.3M | 0.0% | 42,449 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.4M | 0.0% | 12,491 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 0.0% | 17,781 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.0M | 0.0% | 12,935 SH | |
| INTERNATIONAL PAPER CO | COM | $619K | 0.0% | 11,608 SH | |
| INTERPUBLIC GROUP COS INC | COM | $681K | 0.0% | 25,090 SH | |
| INTUIT | COM | $14.3M | 0.1% | 23,271 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $16.0M | 0.1% | 32,400 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $9.7M | 0.0% | 206,128 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $475K | 0.0% | 18,942 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $412K | 0.0% | 30,223 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $473K | 0.0% | 25,072 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $2.7M | 0.0% | 85,526 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | $1.1M | 0.0% | 49,427 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $507K | 0.0% | 11,105 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.5M | 0.0% | 23,654 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 0.0% | 14,121 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $210K | 0.0% | 9,121 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $275K | 0.0% | 24,516 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $249K | 0.0% | 9,610 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $14.4M | 0.1% | 155,483 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $731K | 0.0% | 7,356 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $212K | 0.0% | 5,362 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $365K | 0.0% | 7,482 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $374K | 0.0% | 7,437 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.7M | 0.0% | 516,563 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.3M | 0.0% | 93,841 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $505K | 0.0% | 9,465 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $499K | 0.0% | 4,280 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.9M | 0.0% | 40,748 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $615K | 0.0% | 5,408 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.9M | 0.0% | 31,657 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7.7M | 0.0% | 122,547 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $221K | 0.0% | 9,970 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $275K | 0.0% | 3,360 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $266K | 0.0% | 3,666 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $254K | 0.0% | 8,539 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $434K | 0.0% | 8,861 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $346K | 0.0% | 4,964 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $37.0M | 0.1% | 213,591 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 0.0% | 17,706 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $1.3M | 0.0% | 83,340 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $23.4M | 0.1% | 50,004 SH | |
| INVITATION HOMES INC | COM | $365K | 0.0% | 10,464 SH | |
| IQVIA HLDGS INC | COM | $1.2M | 0.0% | 6,678 SH | |
| IRON MTN INC DEL | COM | $810K | 0.0% | 9,418 SH | |
| ISHARES GOLD TR | ISHARES NEW | $98.1M | 0.4% | 1,663,205 SH | |
| ISHARES INC | CORE MSCI EMKT | $479.1M | 1.8% | 8,877,389 SH | |
| ISHARES INC | EMNG MKTS EQT | $694K | 0.0% | 14,834 SH | |
| ISHARES INC | ESG AWR MSCI EM | $19.0M | 0.1% | 544,239 SH | |
| ISHARES INC | JP MRGN EM HI BD | $774K | 0.0% | 20,251 SH | |
| ISHARES INC | MSCI CDA ETF | $856K | 0.0% | 21,008 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $1.6M | 0.0% | 21,858 SH | |
| ISHARES INC | MSCI EMERG MRKT | $414K | 0.0% | 7,103 SH | |
| ISHARES INC | MSCI EMRG CHN | $124.5M | 0.5% | 2,260,417 SH | |
| ISHARES INC | MSCI EURZONE ETF | $1.3M | 0.0% | 25,258 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $2.1M | 0.0% | 55,868 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2.9M | 0.0% | 42,980 SH | |
| ISHARES INC | MSCI STH KOR ETF | $395K | 0.0% | 7,318 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $276K | 0.0% | 12,126 SH | |
| ISHARES SILVER TR | ISHARES | $934K | 0.0% | 30,131 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $18.0M | 0.1% | 178,702 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $4.3M | 0.0% | 41,836 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.6M | 0.0% | 38,052 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1.1M | 0.0% | 20,900 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $9.0M | 0.0% | 108,621 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $216.8M | 0.8% | 2,089,464 SH | |
| ISHARES TR | 10+ YR INVST GRD | $6.7M | 0.0% | 133,734 SH | |
| ISHARES TR | 20 YR TR BD ETF | $82.6M | 0.3% | 907,116 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $7.9M | 0.0% | 67,221 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $19.6M | 0.1% | 206,018 SH | |
| ISHARES TR | A RATE CP BD ETF | $11.8M | 0.0% | 247,777 SH | |
| ISHARES TR | BROAD USD HIGH | $2.0M | 0.0% | 54,887 SH | |
| ISHARES TR | CALIF MUN BD ETF | $11.5M | 0.0% | 204,743 SH | |
| ISHARES TR | CMBS ETF | $1.0M | 0.0% | 21,453 SH | |
| ISHARES TR | COHEN STEER REIT | $2.4M | 0.0% | 39,302 SH | |
| ISHARES TR | CONV BD ETF | $12.6M | 0.0% | 151,297 SH | |
| ISHARES TR | CORE 1 5 YR USD | $322K | 0.0% | 6,665 SH | |
| ISHARES TR | CORE 60/40 BALAN | $681K | 0.0% | 11,832 SH | |
| ISHARES TR | CORE DIV GRWTH | $10.0M | 0.0% | 161,072 SH | |
| ISHARES TR | CORE HIGH DV ETF | $987K | 0.0% | 8,146 SH | |
| ISHARES TR | CORE LT USDB ETF | $244K | 0.0% | 4,884 SH | |
| ISHARES TR | CORE MSCI EAFE | $684.2M | 2.6% | 9,044,309 SH | |
| ISHARES TR | CORE MSCI EURO | $8.0M | 0.0% | 133,605 SH | |
| ISHARES TR | CORE MSCI INTL | $20.0M | 0.1% | 290,039 SH | |
| ISHARES TR | CORE MSCI TOTAL | $9.6M | 0.0% | 137,232 SH | |
| ISHARES TR | CORE S&P MCP ETF | $36.7M | 0.1% | 628,288 SH | |
| ISHARES TR | CORE S&P SCP ETF | $49.2M | 0.2% | 470,643 SH | |
| ISHARES TR | CORE S&P TTL STK | $6.4M | 0.0% | 56,482 SH | |
| ISHARES TR | CORE S&P US VLU | $1.5M | 0.0% | 15,974 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.24B | 8.6% | 3,994,075 SH | |
| ISHARES TR | CORE TOTAL USD | $745.2M | 2.9% | 16,172,047 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.67B | 6.4% | 16,866,256 SH | |
| ISHARES TR | CRE U S REIT ETF | $442K | 0.0% | 7,676 SH | |
| ISHARES TR | EAFE GRWTH ETF | $165.3M | 0.6% | 1,652,600 SH | |
| ISHARES TR | EAFE SML CP ETF | $17.6M | 0.1% | 276,287 SH | |
| ISHARES TR | EAFE VALUE ETF | $425.3M | 1.6% | 7,215,183 SH | |
| ISHARES TR | ESG ADV TTL USD | $14.7M | 0.1% | 339,288 SH | |
| ISHARES TR | ESG AWR MSCI USA | $36.5M | 0.1% | 299,362 SH | |
| ISHARES TR | ESG AWR US AGRGT | $43.7M | 0.2% | 919,992 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $2.0M | 0.0% | 80,047 SH | |
| ISHARES TR | ESG AWRE USD ETF | $43.8M | 0.2% | 1,899,131 SH | |
| ISHARES TR | ESG EAFE ETF | $22.7M | 0.1% | 337,425 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $45.6M | 0.2% | 445,608 SH | |
| ISHARES TR | ESG MSCI USA ETF | $55.5M | 0.2% | 1,188,627 SH | |
| ISHARES TR | EXPANDED TECH | $2.1M | 0.0% | 23,258 SH | |
| ISHARES TR | EXPND TEC SC ETF | $287K | 0.0% | 3,164 SH | |
| ISHARES TR | EXPONENTIAL TECH | $886K | 0.0% | 15,387 SH | |
| ISHARES TR | FALN ANGLS USD | $5.6M | 0.0% | 208,735 SH | |
| ISHARES TR | FLTG RATE NT ETF | $4.9M | 0.0% | 96,901 SH | |
| ISHARES TR | GLB INFRASTR ETF | $223K | 0.0% | 4,076 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $207K | 0.0% | 2,267 SH | |
| ISHARES TR | GLOBAL 100 ETF | $1.0M | 0.0% | 10,482 SH | |
| ISHARES TR | GLOBAL REIT ETF | $304K | 0.0% | 12,539 SH | |
| ISHARES TR | HDG MSCI EAFE | $57.0M | 0.2% | 1,571,536 SH | |
| ISHARES TR | HIGH YLD CORP BD | $3.8M | 0.0% | 119,523 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $12.4M | 0.0% | 263,605 SH | |
| ISHARES TR | IBOXX HI YD ETF | $11.1M | 0.0% | 141,152 SH | |
| ISHARES TR | IBOXX INV CP ETF | $40.8M | 0.2% | 375,799 SH | |
| ISHARES TR | INTL DIV GRWTH | $5.0M | 0.0% | 69,696 SH | |
| ISHARES TR | INTL SEL DIV ETF | $355K | 0.0% | 11,447 SH | |
| ISHARES TR | INTRM GOV CR ETF | $19.7M | 0.1% | 185,444 SH | |
| ISHARES TR | INVESTMENT GRADE | $2.1M | 0.0% | 47,734 SH | |
| ISHARES TR | ISHARES SEMICDTR | $476K | 0.0% | 2,531 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $34.1M | 0.1% | 651,372 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $32.0M | 0.1% | 608,536 SH | |
| ISHARES TR | JPMORGAN USD EMG | $43.9M | 0.2% | 484,249 SH | |
| ISHARES TR | LATN AMER 40 ETF | $939K | 0.0% | 39,878 SH | |
| ISHARES TR | MBS ETF | $195.2M | 0.7% | 2,081,712 SH | |
| ISHARES TR | MICRO-CAP ETF | $218K | 0.0% | 1,963 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $218K | 0.0% | 2,690 SH | |
| ISHARES TR | MORNINGSTR US EQ | $250K | 0.0% | 3,231 SH | |
| ISHARES TR | MSCI ACWI ETF | $2.6M | 0.0% | 22,558 SH | |
| ISHARES TR | MSCI ACWI EX US | $5.5M | 0.0% | 98,825 SH | |
| ISHARES TR | MSCI CHINA ETF | $942K | 0.0% | 17,316 SH | |
| ISHARES TR | MSCI EAFE ETF | $13.0M | 0.0% | 158,793 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $2.0M | 0.0% | 25,858 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $586K | 0.0% | 13,417 SH | |
| ISHARES TR | MSCI EURO FL ETF | $1.4M | 0.0% | 48,140 SH | |
| ISHARES TR | MSCI INTL MOMENT | $311K | 0.0% | 7,783 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.6M | 0.0% | 39,649 SH | |
| ISHARES TR | MSCI INTL VLU FT | $274K | 0.0% | 9,046 SH | |
| ISHARES TR | MSCI USA ESG SLC | $361K | 0.0% | 3,142 SH | |
| ISHARES TR | MSCI USA MIN VOL | $24.8M | 0.1% | 264,838 SH | |
| ISHARES TR | MSCI USA MMENTM | $102.3M | 0.4% | 506,044 SH | |
| ISHARES TR | MSCI USA QLT FCT | $436.9M | 1.7% | 2,556,712 SH | |
| ISHARES TR | MSCI USA VALUE | $3.2M | 0.0% | 29,695 SH | |
| ISHARES TR | NATIONAL MUN ETF | $455.7M | 1.7% | 4,321,504 SH | |
| ISHARES TR | PFD AND INCM SEC | $14.8M | 0.1% | 480,847 SH | |
| ISHARES TR | RESIDENTIAL MULT | $549K | 0.0% | 6,353 SH | |
| ISHARES TR | RUS 1000 ETF | $65.8M | 0.3% | 214,659 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $28.4M | 0.1% | 82,209 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $28.6M | 0.1% | 151,865 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $4.2M | 0.0% | 16,605 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $3.1M | 0.0% | 20,469 SH | |
| ISHARES TR | RUS MD CP GR ETF | $215.5M | 0.8% | 1,833,962 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $496.9M | 1.9% | 3,944,685 SH | |
| ISHARES TR | RUS MID CAP ETF | $352.5M | 1.3% | 4,144,232 SH | |
| ISHARES TR | RUS TOP 200 ETF | $8.5M | 0.0% | 61,679 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.08B | 4.1% | 5,124,012 SH | |
| ISHARES TR | RUS TP200 VL ETF | $515.4M | 2.0% | 6,271,190 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $206.9M | 0.8% | 1,037,241 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.4M | 0.0% | 7,633 SH | |
| ISHARES TR | S&P 100 ETF | $110.7M | 0.4% | 408,814 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $415.4M | 1.6% | 4,474,738 SH | |
| ISHARES TR | S&P 500 VAL ETF | $321.9M | 1.2% | 1,689,028 SH | |
| ISHARES TR | S&P MC 400GR ETF | $4.6M | 0.0% | 55,416 SH | |
| ISHARES TR | S&P MC 400VL ETF | $10.5M | 0.0% | 87,710 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 0.0% | 18,725 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.5M | 0.0% | 25,723 SH | |
| ISHARES TR | SHORT TREAS BD | $1.3M | 0.0% | 22,308 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $2.9M | 0.0% | 27,795 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.4M | 0.0% | 14,829 SH | |
| ISHARES TR | TIPS BD ETF | $12.1M | 0.0% | 108,503 SH | |
| ISHARES TR | TRS FLT RT BD | $2.4M | 0.0% | 46,434 SH | |
| ISHARES TR | U S EQUITY FACTR | $308K | 0.0% | 5,328 SH | |
| ISHARES TR | U.S. MED DVC ETF | $381K | 0.0% | 6,323 SH | |
| ISHARES TR | U.S. TECH ETF | $130.4M | 0.5% | 928,411 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $206K | 0.0% | 14,945 SH | |
| ISHARES TR | US AER DEF ETF | $529K | 0.0% | 3,456 SH | |
| ISHARES TR | US BR DEL SE ETF | $785K | 0.0% | 5,604 SH | |
| ISHARES TR | US TREAS BD ETF | $24.3M | 0.1% | 1,057,451 SH | |
| ISHARES TR | USD GRN BOND ETF | $1.8M | 0.0% | 37,751 SH | |
| ISHARES TR | USD INV GRDE ETF | $3.0M | 0.0% | 58,770 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $752K | 0.0% | 8,153 SH | |
| ITT INC | COM | $420K | 0.0% | 3,256 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1M | 0.0% | 14,984 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $421K | 0.0% | 6,630 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $544K | 0.0% | 8,793 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $386K | 0.0% | 8,368 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $265K | 0.0% | 5,763 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $709K | 0.0% | 7,023 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $997K | 0.0% | 21,194 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.7M | 0.0% | 222,375 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $277K | 0.0% | 4,693 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $5.8M | 0.0% | 96,446 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.0M | 0.0% | 65,102 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $267K | 0.0% | 5,577 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $945K | 0.0% | 14,836 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $574K | 0.0% | 11,473 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.2M | 0.0% | 81,105 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $733K | 0.0% | 13,090 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.3M | 0.0% | 75,337 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.2M | 0.0% | 92,913 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.3M | 0.0% | 54,957 SH | |
| JABIL INC | COM | $2.1M | 0.0% | 15,578 SH | |
| JACOBS SOLUTIONS INC | COM | $1.6M | 0.0% | 13,236 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.0M | 0.0% | 20,665 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $9.1M | 0.0% | 200,450 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.2M | 0.0% | 121,927 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $542K | 0.0% | 4,369 SH | |
| JBT MAREL CORPORATION | COM | $297K | 0.0% | 2,430 SH | |
| JOHNSON & JOHNSON | COM | $21.5M | 0.1% | 129,648 SH | |
| JOHNSON CTLS INTL PLC | SHS | $5.9M | 0.0% | 73,615 SH | |
| JONES LANG LASALLE INC | COM | $728K | 0.0% | 2,935 SH | |
| JPMORGAN CHASE & CO. | COM | $61.0M | 0.2% | 248,627 SH | |
| JUNIPER NETWORKS INC | COM | $2.1M | 0.0% | 59,019 SH | |
| KADANT INC | COM | $272K | 0.0% | 808 SH | |
| KELLANOVA | COM | $315K | 0.0% | 3,822 SH | |
| KENVUE INC | COM | $7.2M | 0.0% | 299,336 SH | |
| KEURIG DR PEPPER INC | COM | $4.7M | 0.0% | 138,765 SH | |
| KEYCORP | COM | $293K | 0.0% | 18,304 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $581K | 0.0% | 3,882 SH | |
| KFORCE INC | COM | $231K | 0.0% | 4,732 SH | |
| KIMBERLY-CLARK CORP | COM | $2.0M | 0.0% | 14,054 SH | |
| KIMCO RLTY CORP | COM | $2.1M | 0.0% | 99,877 SH | |
| KINDER MORGAN INC DEL | COM | $14.1M | 0.1% | 494,460 SH | |
| KINSALE CAP GROUP INC | COM | $808K | 0.0% | 1,661 SH | |
| KKR & CO INC | COM | $2.4M | 0.0% | 20,840 SH | |
| KLA CORP | COM NEW | $6.2M | 0.0% | 9,116 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $233K | 0.0% | 9,182 SH | |
| KORN FERRY | COM NEW | $233K | 0.0% | 3,434 SH | |
| KRAFT HEINZ CO | COM | $514K | 0.0% | 16,875 SH | |
| KROGER CO | COM | $5.0M | 0.0% | 74,374 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $204K | 0.0% | 6,483 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $10.1M | 0.0% | 48,202 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.6M | 0.0% | 6,898 SH | |
| LAM RESEARCH CORP | COM NEW | $11.1M | 0.0% | 153,355 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $901K | 0.0% | 7,920 SH | |
| LAMB WESTON HLDGS INC | COM | $3.5M | 0.0% | 65,236 SH | |
| LANCASTER COLONY CORP | COM | $529K | 0.0% | 3,022 SH | |
| LANDSTAR SYS INC | COM | $487K | 0.0% | 3,240 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $281K | 0.0% | 5,354 SH | |
| LCI INDS | COM | $236K | 0.0% | 2,694 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.6M | 0.0% | 48,068 SH | |
| LEIDOS HOLDINGS INC | COM | $5.9M | 0.0% | 43,665 SH | |
| LENNAR CORP | CL A | $655K | 0.0% | 5,705 SH | |
| LENNOX INTL INC | COM | $1.2M | 0.0% | 2,073 SH | |
| LGI HOMES INC | COM | $201K | 0.0% | 3,023 SH | |
| LIBERTY ENERGY INC | COM CL A | $283K | 0.0% | 17,897 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $287K | 0.0% | 3,189 SH | |
| LINCOLN ELEC HLDGS INC | COM | $298K | 0.0% | 1,574 SH | |
| LINDE PLC | SHS | $16.0M | 0.1% | 34,384 SH | |
| LISTED FD TR | CORE ALT FD | $319K | 0.0% | 11,937 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $692K | 0.0% | 15,084 SH | |
| LISTED FD TR | STF TAC GW & INC | $351K | 0.0% | 16,282 SH | |
| LISTED FD TR | STF TACTICAL GRW | $2.5M | 0.0% | 81,501 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $1.8M | 0.0% | 82,301 SH | |
| LITHIA MTRS INC | COM | $300K | 0.0% | 1,021 SH | |
| LITTELFUSE INC | COM | $308K | 0.0% | 1,565 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.3M | 0.0% | 9,590 SH | |
| LKQ CORP | COM | $531K | 0.0% | 12,490 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $661K | 0.0% | 172,972 SH | |
| LOCKHEED MARTIN CORP | COM | $9.7M | 0.0% | 21,725 SH | |
| LOEWS CORP | COM | $2.8M | 0.0% | 30,960 SH | |
| LOUISIANA PAC CORP | COM | $317K | 0.0% | 3,448 SH | |
| LOWES COS INC | COM | $10.3M | 0.0% | 44,315 SH | |
| LPL FINL HLDGS INC | COM | $2.7M | 0.0% | 8,215 SH | |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0% | 4,961 SH | |
| LUMEN TECHNOLOGIES INC | COM | $157K | 0.0% | 40,068 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.5M | 0.0% | 35,014 SH | |
| M & T BK CORP | COM | $581K | 0.0% | 3,250 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $320K | 0.0% | 3,188 SH | |
| MAGNA INTL INC | COM | $1.9M | 0.0% | 56,842 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $291K | 0.0% | 11,501 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.9M | 0.0% | 79,780 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.8M | 0.0% | 271,624 SH | |
| MANHATTAN ASSOCIATES INC | COM | $924K | 0.0% | 5,339 SH | |
| MARATHON PETE CORP | COM | $7.0M | 0.0% | 48,162 SH | |
| MARKETAXESS HLDGS INC | COM | $5.1M | 0.0% | 23,426 SH | |
| MARRIOTT INTL INC NEW | CL A | $631K | 0.0% | 2,648 SH | |
| MARSH & MCLENNAN COS INC | COM | $6.0M | 0.0% | 24,482 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 0.0% | 3,497 SH | |
| MARVELL TECHNOLOGY INC | COM | $3.5M | 0.0% | 56,718 SH | |
| MASCO CORP | COM | $1.7M | 0.0% | 24,287 SH | |
| MASTERCARD INCORPORATED | CL A | $33.4M | 0.1% | 61,002 SH | |
| MATADOR RES CO | COM | $325K | 0.0% | 6,356 SH | |
| MATTEL INC | COM | $375K | 0.0% | 19,275 SH | |
| MCCORMICK & CO INC | COM NON VTG | $498K | 0.0% | 6,046 SH | |
| MCDONALDS CORP | COM | $9.4M | 0.0% | 30,194 SH | |
| MCKESSON CORP | COM | $6.5M | 0.0% | 9,603 SH | |
| MEDPACE HLDGS INC | COM | $765K | 0.0% | 2,509 SH | |
| MEDTRONIC PLC | SHS | $16.0M | 0.1% | 178,025 SH | |
| MERCADOLIBRE INC | COM | $7.1M | 0.0% | 3,634 SH | |
| MERCK & CO INC | COM | $11.6M | 0.0% | 129,154 SH | |
| MERIT MED SYS INC | COM | $325K | 0.0% | 3,074 SH | |
| MERITAGE HOMES CORP | COM | $239K | 0.0% | 3,379 SH | |
| META PLATFORMS INC | CL A | $77.0M | 0.3% | 133,553 SH | |
| METLIFE INC | COM | $2.2M | 0.0% | 26,798 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $412K | 0.0% | 349 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $4.2M | 0.0% | 87,077 SH | |
| MICRON TECHNOLOGY INC | COM | $5.7M | 0.0% | 65,927 SH | |
| MICROSOFT CORP | COM | $171.1M | 0.7% | 455,878 SH | |
| MID-AMER APT CMNTYS INC | COM | $471K | 0.0% | 2,808 SH | |
| MIDDLEBY CORP | COM | $320K | 0.0% | 2,108 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $833K | 0.0% | 61,140 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $74K | 0.0% | 13,343 SH | |
| MOELIS & CO | CL A | $307K | 0.0% | 5,257 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $731K | 0.0% | 12,014 SH | |
| MONDAY COM LTD | SHS | $289K | 0.0% | 1,189 SH | |
| MONDELEZ INTL INC | CL A | $16.3M | 0.1% | 240,837 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.2M | 0.0% | 5,454 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.8M | 0.0% | 64,604 SH | |
| MOODYS CORP | COM | $3.4M | 0.0% | 7,259 SH | |
| MOOG INC | CL A | $215K | 0.0% | 1,240 SH | |
| MORGAN STANLEY | COM NEW | $15.9M | 0.1% | 136,225 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $643K | 0.0% | 12,702 SH | |
| MOSAIC CO NEW | COM | $3.1M | 0.0% | 116,101 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.4M | 0.0% | 12,437 SH | |
| MR COOPER GROUP INC | COM | $320K | 0.0% | 2,679 SH | |
| MSCI INC | COM | $1.1M | 0.0% | 2,015 SH | |
| MUELLER WTR PRODS INC | COM SER A | $287K | 0.0% | 11,292 SH | |
| MURPHY USA INC | COM | $559K | 0.0% | 1,189 SH | |
| NASDAQ INC | COM | $1.6M | 0.0% | 21,513 SH | |
| NATERA INC | COM | $1.1M | 0.0% | 7,838 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3.4M | 0.0% | 51,228 SH | |
| NATWEST GROUP PLC | SPONS ADR | $623K | 0.0% | 52,272 SH | |
| NEOGEN CORP | COM | $164K | 0.0% | 18,956 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $531K | 0.0% | 11,096 SH | |
| NETAPP INC | COM | $1.7M | 0.0% | 19,508 SH | |
| NETFLIX INC | COM | $33.6M | 0.1% | 36,001 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $291K | 0.0% | 2,628 SH | |
| NEW YORK TIMES CO | CL A | $269K | 0.0% | 5,430 SH | |
| NEWMARKET CORP | COM | $361K | 0.0% | 638 SH | |
| NEWMONT CORP | COM | $423K | 0.0% | 8,754 SH | |
| NEXTERA ENERGY INC | COM | $19.0M | 0.1% | 267,600 SH | |
| NIKE INC | CL B | $4.4M | 0.0% | 69,727 SH | |
| NISOURCE INC | COM | $8.6M | 0.0% | 215,182 SH | |
| NOKIA CORP | SPONSORED ADR | $105K | 0.0% | 19,835 SH | |
| NORDSON CORP | COM | $897K | 0.0% | 4,447 SH | |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.0% | 5,901 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $766K | 0.0% | 20,312 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $438K | 0.0% | 14,235 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $336K | 0.0% | 9,838 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $2.2M | 0.0% | 157,561 SH | |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $1.1M | 0.0% | 48,569 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $25.0M | 0.1% | 490,489 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1.1M | 0.0% | 62,463 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.1M | 0.0% | 4,120 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $392K | 0.0% | 6,774 SH | |
| NOVARTIS AG | SPONSORED ADR | $2.6M | 0.0% | 23,283 SH | |
| NOVO-NORDISK A S | ADR | $5.2M | 0.0% | 74,569 SH | |
| NRG ENERGY INC | COM NEW | $1.6M | 0.0% | 16,391 SH | |
| NU HLDGS LTD | ORD SHS CL A | $276K | 0.0% | 26,940 SH | |
| NUCOR CORP | COM | $545K | 0.0% | 4,526 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $5.5M | 0.0% | 259,511 SH | |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $3.2M | 0.0% | 137,658 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $4.8M | 0.0% | 163,831 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $12.0M | 0.0% | 375,562 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $15.7M | 0.1% | 200,212 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $13.9M | 0.1% | 342,677 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.6M | 0.0% | 41,558 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $16.3M | 0.1% | 733,872 SH | |
| NVENT ELECTRIC PLC | SHS | $526K | 0.0% | 10,026 SH | |
| NVIDIA CORPORATION | COM | $114.5M | 0.4% | 1,056,345 SH | |
| NVR INC | COM | $587K | 0.0% | 81 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.1M | 0.0% | 5,528 SH | |
| OGE ENERGY CORP | COM | $241K | 0.0% | 5,241 SH | |
| OKTA INC | CL A | $229K | 0.0% | 2,175 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $605K | 0.0% | 3,655 SH | |
| OLD REP INTL CORP | COM | $392K | 0.0% | 9,998 SH | |
| OLIN CORP | COM PAR $1 | $206K | 0.0% | 8,514 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.1M | 0.0% | 9,742 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $344K | 0.0% | 9,043 SH | |
| OMNICOM GROUP INC | COM | $1.0M | 0.0% | 12,560 SH | |
| ON HLDG AG | NAMEN AKT A | $567K | 0.0% | 12,912 SH | |
| ON SEMICONDUCTOR CORP | COM | $519K | 0.0% | 12,746 SH | |
| ONEOK INC NEW | COM | $728K | 0.0% | 7,334 SH | |
| ORACLE CORP | COM | $15.8M | 0.1% | 112,826 SH | |
| OREILLY AUTOMOTIVE INC | COM | $5.4M | 0.0% | 3,741 SH | |
| OTIS WORLDWIDE CORP | COM | $1.9M | 0.0% | 18,803 SH | |
| OVINTIV INC | COM | $390K | 0.0% | 9,113 SH | |
| OWENS CORNING NEW | COM | $383K | 0.0% | 2,684 SH | |
| PACCAR INC | COM | $1.3M | 0.0% | 13,531 SH | |
| PACER FDS TR | METAURUS CAP 400 | $664K | 0.0% | 18,180 SH | |
| PACER FDS TR | PAC ASSET FLTG | $1.2M | 0.0% | 25,302 SH | |
| PACER FDS TR | TRENDP US LAR CP | $1.7M | 0.0% | 33,198 SH | |
| PACER FDS TR | US CASH COWS 100 | $16.9M | 0.1% | 308,987 SH | |
| PACER FDS TR | US LRG CP CASH | $365K | 0.0% | 11,861 SH | |
| PACER FDS TR | US SMALL CAP CAS | $224K | 0.0% | 5,973 SH | |
| PACKAGING CORP AMER | COM | $1.2M | 0.0% | 5,838 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.7M | 0.0% | 79,954 SH | |
| PALO ALTO NETWORKS INC | COM | $15.5M | 0.1% | 90,600 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $194K | 0.0% | 13,584 SH | |
| PARKER-HANNIFIN CORP | COM | $8.7M | 0.0% | 14,370 SH | |
| PATHWARD FINANCIAL INC | COM | $219K | 0.0% | 3,003 SH | |
| PATRICK INDS INC | COM | $327K | 0.0% | 3,862 SH | |
| PAYCHEX INC | COM | $12.6M | 0.0% | 81,828 SH | |
| PAYCOM SOFTWARE INC | COM | $729K | 0.0% | 3,336 SH | |
| PAYLOCITY HLDG CORP | COM | $637K | 0.0% | 3,402 SH | |
| PAYPAL HLDGS INC | COM | $2.5M | 0.0% | 38,907 SH | |
| PENTAIR PLC | SHS | $2.8M | 0.0% | 32,059 SH | |
| PENUMBRA INC | COM | $538K | 0.0% | 2,012 SH | |
| PEPSICO INC | COM | $12.5M | 0.0% | 83,037 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $298K | 0.0% | 3,791 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $213K | 0.0% | 15,400 SH | |
| PFIZER INC | COM | $8.8M | 0.0% | 347,143 SH | |
| PG&E CORP | COM | $314K | 0.0% | 18,253 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $439K | 0.0% | 12,609 SH | |
| PGIM ETF TR | JENNISON FOC GWT | $331K | 0.0% | 3,896 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.4M | 0.0% | 28,157 SH | |
| PHILIP MORRIS INTL INC | COM | $25.1M | 0.1% | 158,149 SH | |
| PHILLIPS 66 | COM | $5.3M | 0.0% | 43,127 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $19.5M | 0.1% | 210,351 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.7M | 0.0% | 46,265 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $425K | 0.0% | 8,252 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $221K | 0.0% | 2,280 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $7.2M | 0.0% | 273,746 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $346K | 0.0% | 7,738 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $316K | 0.0% | 6,317 SH | |
| PINNACLE FINL PARTNERS INC | COM | $581K | 0.0% | 5,478 SH | |
| PINNACLE WEST CAP CORP | COM | $377K | 0.0% | 3,955 SH | |
| PINTEREST INC | CL A | $367K | 0.0% | 11,825 SH | |
| PIPER SANDLER COMPANIES | COM | $499K | 0.0% | 2,015 SH | |
| PITNEY BOWES INC | COM | $232K | 0.0% | 25,683 SH | |
| PLANET FITNESS INC | CL A | $306K | 0.0% | 3,166 SH | |
| PNC FINL SVCS GROUP INC | COM | $4.5M | 0.0% | 25,841 SH | |
| POOL CORP | COM | $1.2M | 0.0% | 3,675 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $323K | 0.0% | 7,251 SH | |
| POST HLDGS INC | COM | $434K | 0.0% | 3,733 SH | |
| POWER INTEGRATIONS INC | COM | $348K | 0.0% | 6,899 SH | |
| PPG INDS INC | COM | $293K | 0.0% | 2,679 SH | |
| PPL CORP | COM | $2.3M | 0.0% | 62,837 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $256K | 0.0% | 2,972 SH | |
| PRICE T ROWE GROUP INC | COM | $5.5M | 0.0% | 59,481 SH | |
| PRIMERICA INC | COM | $1.1M | 0.0% | 3,743 SH | |
| PRIMORIS SVCS CORP | COM | $246K | 0.0% | 4,280 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $2.3M | 0.0% | 121,497 SH | |
| PRIVIA HEALTH GROUP INC | COM | $366K | 0.0% | 16,302 SH | |
| PROCORE TECHNOLOGIES INC | COM | $375K | 0.0% | 5,682 SH | |
| PROCTER AND GAMBLE CO | COM | $29.4M | 0.1% | 172,401 SH | |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $12.8M | 0.0% | 518,027 SH | |
| PROGRESSIVE CORP | COM | $5.6M | 0.0% | 19,628 SH | |
| PROLOGIS INC. | COM | $20.1M | 0.1% | 180,017 SH | |
| PROSHARES TR | DJ BRKFLD GLB | $2.4M | 0.0% | 46,520 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $443K | 0.0% | 5,349 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $706K | 0.0% | 7,941 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $8.8M | 0.0% | 263,390 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $737K | 0.0% | 7,211 SH | |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.0% | 9,976 SH | |
| PTC INC | COM | $235K | 0.0% | 1,514 SH | |
| PUBLIC STORAGE OPER CO | COM | $776K | 0.0% | 2,592 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.3M | 0.0% | 15,410 SH | |
| PULTE GROUP INC | COM | $1.2M | 0.0% | 11,532 SH | |
| PURE STORAGE INC | CL A | $439K | 0.0% | 9,914 SH | |
| QIAGEN NV | COM SHS | $256K | 0.0% | 6,426 SH | |
| QUAKER HOUGHTON | COM | $207K | 0.0% | 1,671 SH | |
| QUALCOMM INC | COM | $10.9M | 0.0% | 71,153 SH | |
| QUALYS INC | COM | $295K | 0.0% | 2,340 SH | |
| QUANTA SVCS INC | COM | $2.6M | 0.0% | 10,257 SH | |
| QUEST DIAGNOSTICS INC | COM | $796K | 0.0% | 4,703 SH | |
| RALPH LAUREN CORP | CL A | $493K | 0.0% | 2,234 SH | |
| RAMBUS INC DEL | COM | $290K | 0.0% | 5,605 SH | |
| RAYMOND JAMES FINL INC | COM | $2.4M | 0.0% | 17,109 SH | |
| RB GLOBAL INC | COM | $896K | 0.0% | 8,931 SH | |
| RBB FD INC | MOTLEY FOL ETF | $420K | 0.0% | 7,548 SH | |
| RBC BEARINGS INC | COM | $1.5M | 0.0% | 4,582 SH | |
| REALTY INCOME CORP | COM | $3.2M | 0.0% | 55,170 SH | |
| REDDIT INC | CL A | $472K | 0.0% | 4,502 SH | |
| REGAL REXNORD CORPORATION | COM | $217K | 0.0% | 1,908 SH | |
| REGENCY CTRS CORP | COM | $231K | 0.0% | 3,126 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.0% | 1,771 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $11.6M | 0.0% | 535,081 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4.5M | 0.0% | 22,962 SH | |
| RELIANCE INC | COM | $291K | 0.0% | 1,009 SH | |
| RELX PLC | SPONSORED ADR | $1.1M | 0.0% | 21,809 SH | |
| RENAISSANCERE HLDGS LTD | COM | $668K | 0.0% | 2,783 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $218K | 0.0% | 9,510 SH | |
| REPLIGEN CORP | COM | $267K | 0.0% | 2,098 SH | |
| REPUBLIC SVCS INC | COM | $14.5M | 0.1% | 59,955 SH | |
| RESMED INC | COM | $1.1M | 0.0% | 5,045 SH | |
| RESTAURANT BRANDS INTL INC | COM | $356K | 0.0% | 5,346 SH | |
| REXFORD INDL RLTY INC | COM | $208K | 0.0% | 5,311 SH | |
| RIO TINTO PLC | SPONSORED ADR | $364K | 0.0% | 6,053 SH | |
| RLI CORP | COM | $253K | 0.0% | 3,146 SH | |
| ROBINHOOD MKTS INC | COM CL A | $480K | 0.0% | 11,537 SH | |
| ROCKWELL AUTOMATION INC | COM | $227K | 0.0% | 878 SH | |
| ROLLINS INC | COM | $1.7M | 0.0% | 31,329 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 2,297 SH | |
| ROSS STORES INC | COM | $958K | 0.0% | 7,500 SH | |
| ROYAL CARIBBEAN GROUP | COM | $991K | 0.0% | 4,824 SH | |
| RPM INTL INC | COM | $614K | 0.0% | 5,312 SH | |
| RTX CORPORATION | COM | $8.6M | 0.0% | 65,052 SH | |
| S&P GLOBAL INC | COM | $9.8M | 0.0% | 19,248 SH | |
| SAIA INC | COM | $1.1M | 0.0% | 3,270 SH | |
| SALESFORCE INC | COM | $10.9M | 0.0% | 40,725 SH | |
| SANMINA CORPORATION | COM | $281K | 0.0% | 3,695 SH | |
| SANOFI | SPONSORED ADR | $4.8M | 0.0% | 86,710 SH | |
| SAP SE | SPON ADR | $4.4M | 0.0% | 16,211 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $652K | 0.0% | 2,964 SH | |
| SCHLUMBERGER LTD | COM STK | $8.6M | 0.0% | 206,097 SH | |
| SCHNEIDER NATIONAL INC | CL B | $313K | 0.0% | 13,712 SH | |
| SCHWAB CHARLES CORP | COM | $11.0M | 0.0% | 141,000 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $288K | 0.0% | 12,817 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $376K | 0.0% | 12,222 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.3M | 0.0% | 62,582 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $428K | 0.0% | 18,142 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.7M | 0.0% | 66,532 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $474K | 0.0% | 23,978 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $4.6M | 0.0% | 139,871 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 0.0% | 43,709 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.6M | 0.0% | 157,372 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.7M | 0.0% | 495,864 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.9M | 0.0% | 354,221 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $45.0M | 0.2% | 1,796,120 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $27.6M | 0.1% | 1,039,264 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $289K | 0.0% | 13,107 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $160.9M | 0.6% | 7,480,975 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $410K | 0.0% | 17,485 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.3M | 0.0% | 49,464 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $200K | 0.0% | 1,785 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $539K | 0.0% | 9,813 SH | |
| SEA LTD | SPONSORD ADS | $3.1M | 0.0% | 24,113 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $234K | 0.0% | 9,104 SH | |
| SEI INVTS CO | COM | $901K | 0.0% | 11,603 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4.1M | 0.0% | 43,015 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $881K | 0.0% | 9,428 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $15.7M | 0.1% | 314,580 SH | |
| SELECT SECTOR SPDR TR | INDL | $4.4M | 0.0% | 33,445 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $760K | 0.0% | 18,166 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $5.4M | 0.0% | 27,398 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.7M | 0.0% | 21,301 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $8.6M | 0.0% | 58,558 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.6M | 0.0% | 20,392 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.2M | 0.0% | 34,950 SH | |
| SELECTIVE INS GROUP INC | COM | $245K | 0.0% | 2,678 SH | |
| SEMPRA | COM | $1.8M | 0.0% | 25,671 SH | |
| SERVICENOW INC | COM | $17.7M | 0.1% | 22,199 SH | |
| SHELL PLC | SPON ADS | $1.3M | 0.0% | 17,828 SH | |
| SHERWIN WILLIAMS CO | COM | $4.4M | 0.0% | 12,594 SH | |
| SHOPIFY INC | CL A | $4.0M | 0.0% | 41,987 SH | |
| SILGAN HLDGS INC | COM | $425K | 0.0% | 8,315 SH | |
| SILICON LABORATORIES INC | COM | $873K | 0.0% | 7,755 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.0% | 8,846 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $228K | 0.0% | 10,796 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.8M | 0.0% | 36,459 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $401K | 0.0% | 16,234 SH | |
| SIMPSON MFG INC | COM | $461K | 0.0% | 2,935 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $819K | 0.0% | 6,748 SH | |
| SKYWEST INC | COM | $248K | 0.0% | 2,842 SH | |
| SKYWORKS SOLUTIONS INC | COM | $362K | 0.0% | 5,594 SH | |
| SL GREEN RLTY CORP | COM | $224K | 0.0% | 3,889 SH | |
| SMITH A O CORP | COM | $280K | 0.0% | 4,278 SH | |
| SNAP ON INC | COM | $17.6M | 0.1% | 52,151 SH | |
| SNOWFLAKE INC | CL A | $1.2M | 0.0% | 8,017 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $321K | 0.0% | 8,070 SH | |
| SOFI TECHNOLOGIES INC | COM | $207K | 0.0% | 17,758 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.9M | 0.0% | 73,570 SH | |
| SOTERA HEALTH CO | COM | $186K | 0.0% | 15,983 SH | |
| SOUTHERN CO | COM | $12.5M | 0.0% | 135,455 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $228K | 0.0% | 3,170 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 0.0% | 4,593 SH | |
| SPDR GOLD TR | GOLD SHS | $28.0M | 0.1% | 97,027 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $327K | 0.0% | 7,495 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $7.0M | 0.0% | 128,380 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $605K | 0.0% | 7,667 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $24.7M | 0.1% | 560,152 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $119.6M | 0.5% | 3,284,240 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $97.2M | 0.4% | 2,467,664 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $311K | 0.0% | 8,714 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $15.3M | 0.1% | 477,749 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $502K | 0.0% | 9,049 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $135.7M | 0.5% | 243,590 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.0% | 4,577 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.6M | 0.0% | 9,753 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $7.1M | 0.0% | 92,123 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $11.4M | 0.0% | 593,754 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $52.8M | 0.2% | 575,292 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $15.1M | 0.1% | 750,137 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $9.4M | 0.0% | 389,522 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $26.1M | 0.1% | 940,766 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $19.9M | 0.1% | 209,133 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $2.5M | 0.0% | 114,241 SH | |
| SPDR SER TR | BLOOMBERG INVT | $311K | 0.0% | 10,088 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1.1M | 0.0% | 42,903 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $1.1M | 0.0% | 33,911 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $466K | 0.0% | 2,977 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1.9M | 0.0% | 43,001 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $899K | 0.0% | 18,884 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $365K | 0.0% | 14,476 SH | |
| SPDR SER TR | NYSE TECH ETF | $256K | 0.0% | 1,336 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $2.7M | 0.0% | 114,513 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $1.7M | 0.0% | 60,933 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $612K | 0.0% | 9,000 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $21.5M | 0.1% | 841,252 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $12.1M | 0.0% | 363,367 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $18.9M | 0.1% | 835,235 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $37.3M | 0.1% | 1,369,502 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $18.9M | 0.1% | 369,053 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.4M | 0.0% | 52,388 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $22.1M | 0.1% | 541,691 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $11.2M | 0.0% | 381,428 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $20.2M | 0.1% | 671,775 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $67.0M | 0.3% | 833,241 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $515K | 0.0% | 11,638 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $40.3M | 0.2% | 793,801 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $520K | 0.0% | 6,262 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $298K | 0.0% | 3,797 SH | |
| SPDR SER TR | S&P DIVID ETF | $4.7M | 0.0% | 34,799 SH | |
| SPDR SER TR | S&P PHARMAC | $5.0M | 0.0% | 113,462 SH | |
| SPDR SER TR | SPDR S&P1500VL | $202K | 0.0% | 1,099 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $3.6M | 0.0% | 6,601 SH | |
| SPROUTS FMRS MKT INC | COM | $785K | 0.0% | 5,140 SH | |
| SPS COMM INC | COM | $503K | 0.0% | 3,787 SH | |
| SPX TECHNOLOGIES INC | COM | $415K | 0.0% | 3,225 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.0M | 0.0% | 12,017 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $9.7M | 0.0% | 235,340 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $14.7M | 0.1% | 365,104 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $1.8M | 0.0% | 62,380 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $64.1M | 0.2% | 2,476,842 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $88.7M | 0.3% | 1,748,015 SH | |
| STAG INDL INC | COM | $280K | 0.0% | 7,752 SH | |
| STARBUCKS CORP | COM | $12.0M | 0.0% | 122,589 SH | |
| STARWOOD PPTY TR INC | COM | $243K | 0.0% | 12,308 SH | |
| STATE STR CORP | COM | $351K | 0.0% | 3,915 SH | |
| STERIS PLC | SHS USD | $2.2M | 0.0% | 9,559 SH | |
| STERLING INFRASTRUCTURE INC | COM | $211K | 0.0% | 1,865 SH | |
| STEWART INFORMATION SVCS COR | COM | $359K | 0.0% | 5,033 SH | |
| STIFEL FINL CORP | COM | $849K | 0.0% | 9,002 SH | |
| STRATEGY SHS | DAY HAGAN NED | $675K | 0.0% | 16,577 SH | |
| STRIDE INC | COM | $393K | 0.0% | 3,108 SH | |
| STRYKER CORPORATION | COM | $3.8M | 0.0% | 10,286 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $287K | 0.0% | 18,596 SH | |
| SUN CMNTYS INC | COM | $474K | 0.0% | 3,683 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 0.0% | 61,643 SH | |
| SYNCHRONY FINANCIAL | COM | $645K | 0.0% | 12,187 SH | |
| SYNOPSYS INC | COM | $10.6M | 0.0% | 24,618 SH | |
| SYNOVUS FINL CORP | COM NEW | $251K | 0.0% | 5,370 SH | |
| SYSCO CORP | COM | $5.4M | 0.0% | 71,691 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.6M | 0.0% | 49,439 SH | |
| T-MOBILE US INC | COM | $5.4M | 0.0% | 20,422 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.4M | 0.0% | 56,343 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.7M | 0.0% | 8,262 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $174K | 0.0% | 11,702 SH | |
| TALEN ENERGY CORP | COM | $3.3M | 0.0% | 16,557 SH | |
| TALOS ENERGY INC | COM | $98K | 0.0% | 10,105 SH | |
| TAPESTRY INC | COM | $520K | 0.0% | 7,384 SH | |
| TARGA RES CORP | COM | $408K | 0.0% | 2,038 SH | |
| TARGET CORP | COM | $6.7M | 0.0% | 64,044 SH | |
| TC ENERGY CORP | COM | $2.1M | 0.0% | 44,424 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $3.2M | 0.0% | 81,080 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5.6M | 0.0% | 39,473 SH | |
| TECHNIPFMC PLC | COM | $974K | 0.0% | 30,720 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.4M | 0.0% | 2,821 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $171K | 0.0% | 21,986 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $268K | 0.0% | 6,908 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.3M | 0.0% | 9,955 SH | |
| TERADYNE INC | COM | $439K | 0.0% | 5,312 SH | |
| TESLA INC | COM | $21.1M | 0.1% | 81,313 SH | |
| TETRA TECH INC NEW | COM | $1.3M | 0.0% | 45,832 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $154K | 0.0% | 10,007 SH | |
| TEXAS INSTRS INC | COM | $8.0M | 0.0% | 44,545 SH | |
| TEXAS ROADHOUSE INC | COM | $750K | 0.0% | 4,503 SH | |
| TEXTRON INC | COM | $643K | 0.0% | 8,896 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $257K | 0.0% | 5,751 SH | |
| THE CIGNA GROUP | COM | $5.8M | 0.0% | 17,489 SH | |
| THE TRADE DESK INC | COM CL A | $5.9M | 0.0% | 107,923 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $16.2M | 0.1% | 32,518 SH | |
| THOMSON REUTERS CORP | COM | $561K | 0.0% | 3,250 SH | |
| THOR INDS INC | COM | $576K | 0.0% | 7,598 SH | |
| TIDAL ETF TR | ADASINA SOCIAL | $2.7M | 0.0% | 147,217 SH | |
| TIDAL TR II | BLUEPRINT CHESAP | $488K | 0.0% | 21,709 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $419K | 0.0% | 11,144 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $425K | 0.0% | 11,485 SH | |
| TJX COS INC NEW | COM | $13.3M | 0.1% | 109,312 SH | |
| TKO GROUP HOLDINGS INC | CL A | $658K | 0.0% | 4,309 SH | |
| TOAST INC | CL A | $515K | 0.0% | 15,533 SH | |
| TOLL BROTHERS INC | COM | $316K | 0.0% | 2,990 SH | |
| TORO CO | COM | $521K | 0.0% | 7,166 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $4.1M | 0.0% | 64,118 SH | |
| TOYOTA MOTOR CORP | ADS | $560K | 0.0% | 3,175 SH | |
| TRACTOR SUPPLY CO | COM | $1.3M | 0.0% | 22,699 SH | |
| TRADEWEB MKTS INC | CL A | $357K | 0.0% | 2,406 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.0M | 0.0% | 11,918 SH | |
| TRANSDIGM GROUP INC | COM | $5.5M | 0.0% | 3,946 SH | |
| TRANSUNION | COM | $828K | 0.0% | 9,971 SH | |
| TRAVELERS COMPANIES INC | COM | $4.2M | 0.0% | 15,936 SH | |
| TREX CO INC | COM | $627K | 0.0% | 10,786 SH | |
| TRIMBLE INC | COM | $255K | 0.0% | 3,882 SH | |
| TRUIST FINL CORP | COM | $3.5M | 0.0% | 83,899 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $474.0M | 1.8% | 16,044,766 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $486.5M | 1.9% | 16,185,707 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $76.8M | 0.3% | 3,108,501 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $944.4M | 3.6% | 27,793,536 SH | |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $3.7M | 0.0% | 92,430 SH | |
| TWO RDS SHARED TR | LEADERSHARES DY | $2.3M | 0.0% | 100,079 SH | |
| TWO RDS SHARED TR | LEADERSHARES EQT | $1.9M | 0.0% | 62,102 SH | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $2.6M | 0.0% | 65,435 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.1M | 0.0% | 3,575 SH | |
| TYSON FOODS INC | CL A | $1.3M | 0.0% | 20,874 SH | |
| UBER TECHNOLOGIES INC | COM | $15.0M | 0.1% | 206,034 SH | |
| UBS GROUP AG | SHS | $686K | 0.0% | 22,384 SH | |
| UFP INDUSTRIES INC | COM | $359K | 0.0% | 3,358 SH | |
| UFP TECHNOLOGIES INC | COM | $208K | 0.0% | 1,033 SH | |
| UGI CORP NEW | COM | $788K | 0.0% | 23,822 SH | |
| ULTA BEAUTY INC | COM | $225K | 0.0% | 615 SH | |
| UMB FINL CORP | COM | $559K | 0.0% | 5,532 SH | |
| UNIFIED SER TR | ONEASCENT EMGRG | $477K | 0.0% | 16,609 SH | |
| UNIFIRST CORP MASS | COM | $440K | 0.0% | 2,528 SH | |
| UNILEVER PLC | SPON ADR NEW | $7.1M | 0.0% | 119,432 SH | |
| UNION PAC CORP | COM | $19.9M | 0.1% | 84,412 SH | |
| UNITED AIRLS HLDGS INC | COM | $4.6M | 0.0% | 66,451 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.2M | 0.0% | 46,827 SH | |
| UNITED RENTALS INC | COM | $1.2M | 0.0% | 1,868 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $306K | 0.0% | 994 SH | |
| UNITEDHEALTH GROUP INC | COM | $51.1M | 0.2% | 97,600 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.0M | 0.0% | 7,187 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $4.4M | 0.0% | 23,501 SH | |
| UNUM GROUP | COM | $407K | 0.0% | 4,990 SH | |
| US BANCORP DEL | COM NEW | $8.4M | 0.0% | 198,712 SH | |
| US FOODS HLDG CORP | COM | $678K | 0.0% | 10,360 SH | |
| USCF ETF TR | DIVIDEND INC FD | $1.5M | 0.0% | 51,298 SH | |
| UTZ BRANDS INC | COM CL A | $202K | 0.0% | 14,376 SH | |
| VAIL RESORTS INC | COM | $331K | 0.0% | 2,067 SH | |
| VALERO ENERGY CORP | COM | $755K | 0.0% | 5,720 SH | |
| VALMONT INDS INC | COM | $230K | 0.0% | 805 SH | |
| VANECK ETF TRUST | CLO ETF | $1.9M | 0.0% | 36,101 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $8.3M | 0.0% | 287,789 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $363K | 0.0% | 14,212 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $384K | 0.0% | 8,434 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.3M | 0.0% | 52,479 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.0M | 0.0% | 67,631 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.0% | 5,898 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $447K | 0.0% | 19,887 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.0M | 0.0% | 6,085 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.7M | 0.0% | 9,283 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $340K | 0.0% | 3,181 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $718K | 0.0% | 8,554 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $179.1M | 0.7% | 2,338,550 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $168.6M | 0.6% | 2,394,855 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $362.2M | 1.4% | 4,626,760 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $123.4M | 0.5% | 1,679,931 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $482.4M | 1.8% | 9,880,335 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $123.5M | 0.5% | 716,802 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $113.2M | 0.4% | 305,395 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.0M | 0.0% | 27,251 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $926K | 0.0% | 3,786 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $764K | 0.0% | 4,761 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $15.2M | 0.1% | 58,628 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13.7M | 0.1% | 151,085 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $936.2M | 3.6% | 1,821,789 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $648K | 0.0% | 3,477 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $35.3M | 0.1% | 159,039 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $674K | 0.0% | 2,676 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $174.5M | 0.7% | 634,954 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $161.3M | 0.6% | 933,568 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.8M | 0.1% | 540,535 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $260.9M | 1.0% | 5,764,071 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $395K | 0.0% | 5,631 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.1M | 0.0% | 15,203 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $943K | 0.0% | 8,156 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.4M | 0.0% | 58,813 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $149.7M | 0.6% | 1,290,665 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.2M | 0.0% | 54,287 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.5M | 0.0% | 129,567 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $919K | 0.0% | 9,297 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.2M | 0.0% | 83,670 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $20.9M | 0.1% | 255,537 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.6M | 0.0% | 77,425 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $416K | 0.0% | 7,217 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $178.6M | 0.7% | 3,857,241 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 0.0% | 28,692 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.3M | 0.0% | 92,090 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $221K | 0.0% | 2,875 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $350K | 0.0% | 5,091 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.2M | 0.0% | 56,020 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.5M | 0.0% | 13,895 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.8M | 0.0% | 46,501 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $444K | 0.0% | 2,380 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $61.7M | 0.2% | 764,513 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $372K | 0.0% | 2,797 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.7M | 0.0% | 39,808 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $104.5M | 0.4% | 1,682,746 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $660.7M | 2.5% | 12,998,087 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $378K | 0.0% | 3,761 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $1.6M | 0.0% | 12,816 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $218K | 0.0% | 1,439 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $928K | 0.0% | 6,940 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.5M | 0.0% | 38,341 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.5M | 0.0% | 96,708 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $440K | 0.0% | 5,304 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.6M | 0.0% | 143,563 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $7.5M | 0.0% | 50,611 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.5M | 0.0% | 10,871 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $8.0M | 0.0% | 36,396 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $4.0M | 0.0% | 31,013 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $223K | 0.0% | 2,281 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $9.0M | 0.0% | 75,043 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.3M | 0.0% | 16,347 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $6.8M | 0.0% | 27,639 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.4M | 0.0% | 9,870 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $3.4M | 0.0% | 18,160 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.3M | 0.0% | 6,517 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $13.1M | 0.1% | 42,383 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $7.7M | 0.0% | 45,042 SH | |
| VEEVA SYS INC | CL A COM | $6.4M | 0.0% | 27,567 SH | |
| VENTAS INC | COM | $247K | 0.0% | 3,587 SH | |
| VERALTO CORP | COM SHS | $1.5M | 0.0% | 15,267 SH | |
| VERICEL CORP | COM | $204K | 0.0% | 4,572 SH | |
| VERIS RESIDENTIAL INC | COM | $190K | 0.0% | 11,202 SH | |
| VERISK ANALYTICS INC | COM | $3.1M | 0.0% | 10,478 SH | |
| VERIZON COMMUNICATIONS INC | COM | $12.3M | 0.0% | 271,441 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $8.3M | 0.0% | 17,022 SH | |
| VERTIV HOLDINGS CO | COM CL A | $6.5M | 0.0% | 90,293 SH | |
| VIAVI SOLUTIONS INC | COM | $229K | 0.0% | 20,504 SH | |
| VICI PPTYS INC | COM | $1.4M | 0.0% | 44,373 SH | |
| VIRTU FINL INC | CL A | $219K | 0.0% | 5,734 SH | |
| VISA INC | COM CL A | $53.4M | 0.2% | 152,425 SH | |
| VISTRA CORP | COM | $819K | 0.0% | 6,975 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $101K | 0.0% | 10,751 SH | |
| VOYA FINANCIAL INC | COM | $218K | 0.0% | 3,213 SH | |
| VULCAN MATLS CO | COM | $793K | 0.0% | 3,397 SH | |
| WABTEC | COM | $1.4M | 0.0% | 7,669 SH | |
| WAFD INC | COM | $382K | 0.0% | 13,376 SH | |
| WALMART INC | COM | $17.5M | 0.1% | 198,886 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $135K | 0.0% | 12,620 SH | |
| WASTE CONNECTIONS INC | COM | $1.9M | 0.0% | 9,501 SH | |
| WASTE MGMT INC DEL | COM | $12.8M | 0.0% | 55,446 SH | |
| WATERS CORP | COM | $922K | 0.0% | 2,502 SH | |
| WATSCO INC | COM | $1.6M | 0.0% | 3,102 SH | |
| WD 40 CO | COM | $233K | 0.0% | 955 SH | |
| WEBSTER FINL CORP | COM | $207K | 0.0% | 4,008 SH | |
| WEC ENERGY GROUP INC | COM | $5.4M | 0.0% | 49,792 SH | |
| WELLS FARGO CO NEW | COM | $5.7M | 0.0% | 78,758 SH | |
| WELLTOWER INC | COM | $1.6M | 0.0% | 10,766 SH | |
| WEST FRASER TIMBER CO LTD | COM | $268K | 0.0% | 3,492 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.2M | 0.0% | 9,743 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $888K | 0.0% | 30,323 SH | |
| WHITE MTNS INS GROUP LTD | COM | $553K | 0.0% | 287 SH | |
| WILLIAMS COS INC | COM | $5.0M | 0.0% | 83,190 SH | |
| WILLIAMS SONOMA INC | COM | $392K | 0.0% | 2,482 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $457K | 0.0% | 1,353 SH | |
| WINGSTOP INC | COM | $204K | 0.0% | 903 SH | |
| WINTRUST FINL CORP | COM | $520K | 0.0% | 4,626 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $205K | 0.0% | 6,639 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $236K | 0.0% | 5,599 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 0.0% | 28,010 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $5.7M | 0.0% | 131,737 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.1M | 0.0% | 11,576 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $265K | 0.0% | 4,471 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $8.0M | 0.0% | 100,723 SH | |
| WISDOMTREE TR | US QUALITY GROW | $316K | 0.0% | 7,189 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $214K | 0.0% | 2,783 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $253K | 0.0% | 3,075 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $213K | 0.0% | 4,906 SH | |
| WOODWARD INC | COM | $285K | 0.0% | 1,562 SH | |
| WORKDAY INC | CL A | $3.1M | 0.0% | 13,341 SH | |
| WORKIVA INC | COM CL A | $352K | 0.0% | 4,633 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $620K | 0.0% | 10,013 SH | |
| WP CAREY INC | COM | $792K | 0.0% | 12,547 SH | |
| XCEL ENERGY INC | COM | $3.2M | 0.0% | 45,596 SH | |
| XPO INC | COM | $549K | 0.0% | 5,103 SH | |
| XYLEM INC | COM | $372K | 0.0% | 3,110 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.0% | 8,400 SH | |
| YUM CHINA HLDGS INC | COM | $379K | 0.0% | 7,287 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.2M | 0.0% | 7,879 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $242K | 0.0% | 3,524 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $727K | 0.0% | 6,420 SH | |
| ZOETIS INC | CL A | $6.8M | 0.0% | 41,111 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $502K | 0.0% | 15,206 SH | |