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CIK 0001802647 • 2 13F filings • May 14, 2025 – May 15, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M | COM | $2.4M | 0.0% | 16,246 SH | |
| AAON INC | COM PAR $0.004 | $405K | 0.0% | 5,185 SH | |
| ABBOTT LABS | COM | $23.2M | 0.2% | 174,717 SH | |
| ABBVIE INC | COM | $30.7M | 0.3% | 146,331 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1.5M | 0.0% | 19,235 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $2.1M | 0.0% | 97,847 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $1.9M | 0.0% | 42,623 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $565K | 0.0% | 18,648 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $19.4M | 0.2% | 62,157 SH | |
| ACI WORLDWIDE INC | COM | $1.0M | 0.0% | 18,283 SH | |
| ACM RESH INC | COM CL A | $381K | 0.0% | 16,311 SH | |
| ACUITY BRANDS INC | COM | $1.2M | 0.0% | 4,508 SH | |
| ACUSHNET HLDGS CORP | COM | $580K | 0.0% | 8,443 SH | |
| ADECOAGRO S A | COM | $115K | 0.0% | 10,281 SH | |
| ADEIA INC | COM | $769K | 0.0% | 58,152 SH | |
| ADMA BIOLOGICS INC | COM | $751K | 0.0% | 37,828 SH | |
| ADOBE INC | COM | $15.7M | 0.2% | 40,858 SH | |
| ADVANCED ENERGY INDS | COM | $522K | 0.0% | 5,478 SH | |
| ADVANCED MICRO DEVICES INC | COM | $6.3M | 0.1% | 61,475 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $105.8M | 1.0% | 4,251,361 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $43.3M | 0.4% | 1,662,813 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $10.4M | 0.1% | 436,095 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $27.9M | 0.3% | 1,150,496 SH | |
| AECOM | COM | $1.7M | 0.0% | 18,823 SH | |
| AEGON LTD | AMER REG 1 CERT | $130K | 0.0% | 19,768 SH | |
| AERCAP HOLDINGS NV | SHS | $5.1M | 0.0% | 49,802 SH | |
| AES CORP | COM | $182K | 0.0% | 14,642 SH | |
| AFLAC INC | COM | $5.9M | 0.1% | 53,237 SH | |
| AGCO CORP | COM | $311K | 0.0% | 3,355 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1.1M | 0.0% | 9,756 SH | |
| AGNC INVT CORP | COM | $142K | 0.0% | 14,772 SH | |
| AGNICO EAGLE MINES LTD | COM | $269K | 0.0% | 2,485 SH | |
| AGREE RLTY CORP | COM | $2.0M | 0.0% | 26,058 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $1.2M | 0.0% | 38,684 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $203K | 0.0% | 6,198 SH | |
| AIR LEASE CORP | CL A | $203K | 0.0% | 4,205 SH | |
| AIR PRODS & CHEMS INC | COM | $9.6M | 0.1% | 32,681 SH | |
| AIRBNB INC | COM CL A | $4.3M | 0.0% | 36,174 SH | |
| ALBEMARLE CORP | COM | $621K | 0.0% | 8,625 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $469K | 0.0% | 21,310 SH | |
| ALCON AG | ORD SHS | $4.4M | 0.0% | 46,108 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $260K | 0.0% | 2,811 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.2M | 0.0% | 31,872 SH | |
| ALIGN TECHNOLOGY INC | COM | $479K | 0.0% | 3,016 SH | |
| ALKERMES PLC | SHS | $378K | 0.0% | 11,446 SH | |
| ALLEGION PLC | ORD SHS | $1.7M | 0.0% | 13,136 SH | |
| ALLETE INC | COM NEW | $256K | 0.0% | 3,893 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $124K | 0.0% | 11,558 SH | |
| ALLIANT ENERGY CORP | COM | $4.7M | 0.0% | 73,225 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $4.3M | 0.0% | 44,788 SH | |
| ALLSTATE CORP | COM | $5.9M | 0.1% | 28,260 SH | |
| ALLY FINL INC | COM | $2.0M | 0.0% | 56,090 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 3,857 SH | |
| ALPHABET INC | CAP STK CL A | $54.0M | 0.5% | 349,158 SH | |
| ALPHABET INC | CAP STK CL C | $43.5M | 0.4% | 278,284 SH | |
| ALPS ETF TR | ALERIAN MLP | $12.7M | 0.1% | 243,909 SH | |
| ALTRIA GROUP INC | COM | $9.4M | 0.1% | 156,357 SH | |
| ALTSHARES TRUST | MERGER ARBITRAGE | $5.1M | 0.1% | 182,002 SH | |
| AMAZON COM INC | COM | $110.1M | 1.1% | 578,758 SH | |
| AMCOR PLC | ORD | $631K | 0.0% | 65,051 SH | |
| AMDOCS LTD | SHS | $4.3M | 0.0% | 47,527 SH | |
| AMEREN CORP | COM | $2.1M | 0.0% | 21,238 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $185K | 0.0% | 13,008 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $33.5M | 0.3% | 557,208 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.1M | 0.0% | 18,122 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.9M | 0.0% | 38,375 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.6M | 0.0% | 54,709 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.6M | 0.1% | 108,977 SH | |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | $674K | 0.0% | 11,896 SH | |
| AMERICAN CENTY ETF TR | MULTISECTOR | $27.8M | 0.3% | 634,557 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $491K | 0.0% | 5,316 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $203K | 0.0% | 3,112 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.3M | 0.1% | 106,138 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $739K | 0.0% | 63,569 SH | |
| AMERICAN ELEC PWR CO INC | COM | $5.4M | 0.1% | 49,285 SH | |
| AMERICAN EXPRESS CO | COM | $16.8M | 0.2% | 62,450 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $227K | 0.0% | 1,727 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $452K | 0.0% | 14,929 SH | |
| AMERICAN HOMES 4 RENT | CL A | $275K | 0.0% | 7,266 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $3.0M | 0.0% | 34,935 SH | |
| AMERICAN PUB ED INC | COM | $1.1M | 0.0% | 48,269 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.6M | 0.0% | 16,721 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $800K | 0.0% | 13,598 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 0.0% | 8,036 SH | |
| AMERIPRISE FINL INC | COM | $4.0M | 0.0% | 8,243 SH | |
| AMETEK INC | COM | $3.3M | 0.0% | 19,394 SH | |
| AMGEN INC | COM | $9.9M | 0.1% | 31,759 SH | |
| AMKOR TECHNOLOGY INC | COM | $203K | 0.0% | 11,222 SH | |
| AMN HEALTHCARE SVCS INC | COM | $677K | 0.0% | 27,660 SH | |
| AMPHENOL CORP NEW | CL A | $9.5M | 0.1% | 144,492 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.6M | 0.0% | 21,799 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $236K | 0.0% | 6,404 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $305K | 0.0% | 7,485 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $27K | 0.0% | 10,239 SH | |
| ANALOG DEVICES INC | COM | $10.1M | 0.1% | 50,279 SH | |
| ANGIODYNAMICS INC | COM | $1.3M | 0.0% | 141,030 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $224K | 0.0% | 6,035 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.3M | 0.0% | 21,351 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $200K | 0.0% | 9,848 SH | |
| ANSYS INC | COM | $875K | 0.0% | 2,764 SH | |
| ANTERO MIDSTREAM CORP | COM | $196K | 0.0% | 10,909 SH | |
| ANTERO RESOURCES CORP | COM | $536K | 0.0% | 13,264 SH | |
| AON PLC | SHS CL A | $25.7M | 0.3% | 64,295 SH | |
| APA CORPORATION | COM | $460K | 0.0% | 21,869 SH | |
| API GROUP CORP | COM STK | $2.1M | 0.0% | 57,434 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.8M | 0.0% | 12,789 SH | |
| APPFOLIO INC | COM CL A | $3.0M | 0.0% | 13,757 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $896K | 0.0% | 69,383 SH | |
| APPLE INC | COM | $213.1M | 2.1% | 959,240 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.4M | 0.0% | 6,205 SH | |
| APPLIED MATLS INC | COM | $8.0M | 0.1% | 55,279 SH | |
| APPLOVIN CORP | COM CL A | $5.5M | 0.1% | 20,817 SH | |
| APTARGROUP INC | COM | $2.9M | 0.0% | 19,533 SH | |
| APTIV PLC | COM SHS | $1.6M | 0.0% | 26,413 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $254K | 0.0% | 8,790 SH | |
| ARCH CAP GROUP LTD | ORD | $1.1M | 0.0% | 11,598 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.6M | 0.0% | 34,106 SH | |
| ARDELYX INC | COM | $82K | 0.0% | 16,721 SH | |
| ARES CAPITAL CORP | COM | $4.2M | 0.0% | 187,470 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 0.0% | 8,305 SH | |
| ARGENX SE | SPONSORED ADR | $5.2M | 0.1% | 8,736 SH | |
| ARISTA NETWORKS INC | COM SHS | $4.5M | 0.0% | 57,673 SH | |
| ARK ETF TR | INNOVATION ETF | $912K | 0.0% | 19,178 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $3.4M | 0.0% | 24,043 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $2.4M | 0.0% | 61,229 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.3M | 0.0% | 143,445 SH | |
| ASGN INC | COM | $737K | 0.0% | 11,700 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.4M | 0.1% | 15,702 SH | |
| ASSURANT INC | COM | $2.3M | 0.0% | 11,032 SH | |
| ASSURED GUARANTY LTD | COM | $352K | 0.0% | 3,999 SH | |
| AST SPACEMOBILE INC | COM CL A | $663K | 0.0% | 29,176 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $11.0M | 0.1% | 149,497 SH | |
| AT&T INC | COM | $12.8M | 0.1% | 450,893 SH | |
| ATKORE INC | COM | $291K | 0.0% | 4,855 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.5M | 0.0% | 38,687 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $1.3M | 0.0% | 40,692 SH | |
| ATLASSIAN CORPORATION | CL A | $744K | 0.0% | 3,507 SH | |
| ATMOS ENERGY CORP | COM | $1.3M | 0.0% | 8,609 SH | |
| ATRICURE INC | COM | $2.1M | 0.0% | 63,706 SH | |
| AUTODESK INC | COM | $10.6M | 0.1% | 40,489 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.9M | 0.1% | 19,315 SH | |
| AUTOZONE INC | COM | $6.4M | 0.1% | 1,687 SH | |
| AVALONBAY CMNTYS INC | COM | $1.7M | 0.0% | 7,980 SH | |
| AVANTOR INC | COM | $2.4M | 0.0% | 145,586 SH | |
| AVERY DENNISON CORP | COM | $1.1M | 0.0% | 6,043 SH | |
| AVIDITY BIOSCIENCES INC | COM | $676K | 0.0% | 22,886 SH | |
| AVIENT CORPORATION | COM | $687K | 0.0% | 18,481 SH | |
| AXON ENTERPRISE INC | COM | $1.9M | 0.0% | 3,686 SH | |
| AXSOME THERAPEUTICS INC | COM | $264K | 0.0% | 2,266 SH | |
| AZEK CO INC | CL A | $864K | 0.0% | 17,681 SH | |
| AZENTA INC | COM | $1.2M | 0.0% | 35,518 SH | |
| BAKER HUGHES COMPANY | CL A | $1.5M | 0.0% | 33,088 SH | |
| BALCHEM CORP | COM | $479K | 0.0% | 2,887 SH | |
| BALL CORP | COM | $1.9M | 0.0% | 36,447 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.2M | 0.0% | 237,264 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $333K | 0.0% | 149,494 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $908K | 0.0% | 39,832 SH | |
| BANCO SANTANDER S.A. | ADR | $1.1M | 0.0% | 160,083 SH | |
| BANK AMERICA CORP | COM | $11.1M | 0.1% | 264,804 SH | |
| BANK MONTREAL QUE | COM | $895K | 0.0% | 9,371 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.9M | 0.0% | 34,184 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $298K | 0.0% | 6,280 SH | |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $2.2M | 0.0% | 71,103 SH | |
| BARCLAYS PLC | ADR | $3.5M | 0.0% | 227,005 SH | |
| BARRICK GOLD CORP | COM | $1.0M | 0.0% | 52,698 SH | |
| BAXTER INTL INC | COM | $1.6M | 0.0% | 46,671 SH | |
| BBB FOODS INC | CL A COM | $571K | 0.0% | 21,420 SH | |
| BCB BANCORP INC | COM | $132K | 0.0% | 13,413 SH | |
| BCE INC | COM NEW | $256K | 0.0% | 11,151 SH | |
| BECTON DICKINSON & CO | COM | $5.6M | 0.1% | 24,578 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $577K | 0.0% | 7,755 SH | |
| BERKLEY W R CORP | COM | $915K | 0.0% | 12,855 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.0M | 0.1% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $55.7M | 0.5% | 104,638 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $280K | 0.0% | 10,721 SH | |
| BERRY GLOBAL GROUP INC | COM | $438K | 0.0% | 6,276 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1.2M | 0.0% | 24,571 SH | |
| BILL HOLDINGS INC | COM | $891K | 0.0% | 19,414 SH | |
| BIO RAD LABS INC | CL A | $831K | 0.0% | 3,410 SH | |
| BIOGEN INC | COM | $1.0M | 0.0% | 7,466 SH | |
| BIOHAVEN LTD | COM | $438K | 0.0% | 18,208 SH | |
| BIT DIGITAL INC | SHS | $29K | 0.0% | 14,171 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $8.6M | 0.1% | 192,034 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $6.6M | 0.1% | 57,409 SH | |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | $578K | 0.0% | 22,317 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $415K | 0.0% | 14,409 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.4M | 0.2% | 398,572 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.3M | 0.0% | 42,294 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.9M | 0.0% | 31,831 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $378K | 0.0% | 8,178 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.4M | 0.1% | 103,035 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $519K | 0.0% | 22,887 SH | |
| BLACKROCK INC | COM | $12.6M | 0.1% | 13,329 SH | |
| BLACKSTONE INC | COM | $4.5M | 0.0% | 32,256 SH | |
| BLOCK H & R INC | COM | $363K | 0.0% | 6,611 SH | |
| BLOCK INC | CL A | $351K | 0.0% | 6,469 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.3M | 0.0% | 65,816 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $5.9M | 0.1% | 123,729 SH | |
| BNY MELLON ETF TRUST | WOMENS OPPORT | $607K | 0.0% | 18,754 SH | |
| BOEING CO | COM | $8.5M | 0.1% | 49,987 SH | |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $1.3M | 0.0% | 25,197 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $9.6M | 0.1% | 192,270 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.4M | 0.0% | 28,028 SH | |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $3.4M | 0.0% | 66,205 SH | |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $552K | 0.0% | 10,918 SH | |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $1.9M | 0.0% | 44,203 SH | |
| BOOKING HOLDINGS INC | COM | $9.8M | 0.1% | 2,138 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.2M | 0.0% | 21,052 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3.4M | 0.0% | 33,385 SH | |
| BP PLC | SPONSORED ADR | $1.5M | 0.0% | 45,805 SH | |
| BRAZE INC | COM CL A | $900K | 0.0% | 24,953 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.7M | 0.0% | 13,354 SH | |
| BRINKS CO | COM | $614K | 0.0% | 7,132 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.0M | 0.0% | 49,551 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.0M | 0.0% | 72,968 SH | |
| BRIXMOR PPTY GROUP INC | COM | $222K | 0.0% | 8,376 SH | |
| BROADCOM INC | COM | $39.2M | 0.4% | 233,980 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.7M | 0.0% | 15,210 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.1M | 0.0% | 20,589 SH | |
| BROWN & BROWN INC | COM | $1.3M | 0.0% | 10,109 SH | |
| BROWN FORMAN CORP | CL B | $1.2M | 0.0% | 34,760 SH | |
| BRUKER CORP | COM | $2.4M | 0.0% | 57,448 SH | |
| BRUNSWICK CORP | COM | $383K | 0.0% | 7,108 SH | |
| BUILD FUNDS TRUST | BOND INNOVATION | $541K | 0.0% | 21,652 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.2M | 0.0% | 9,450 SH | |
| BUNGE GLOBAL SA | COM SHS | $589K | 0.0% | 7,704 SH | |
| BURLINGTON STORES INC | COM | $1.9M | 0.0% | 8,112 SH | |
| BWX TECHNOLOGIES INC | COM | $2.5M | 0.0% | 25,034 SH | |
| BXP INC | COM | $204K | 0.0% | 3,034 SH | |
| CABOT CORP | COM | $437K | 0.0% | 5,251 SH | |
| CADENCE BANK | COM | $325K | 0.0% | 10,717 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $4.4M | 0.0% | 17,192 SH | |
| CALIFORNIA RES CORP | COM STOCK | $314K | 0.0% | 7,143 SH | |
| CAMDEN PPTY TR | SH BEN INT | $591K | 0.0% | 4,833 SH | |
| CAMECO CORP | COM | $2.4M | 0.0% | 59,175 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $925K | 0.0% | 16,428 SH | |
| CANADIAN NAT RES LTD | COM | $2.6M | 0.0% | 85,297 SH | |
| CANADIAN NATL RY CO | COM | $1.3M | 0.0% | 13,000 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $10.0M | 0.1% | 141,961 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $207K | 0.0% | 7,639 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $13.5M | 0.1% | 403,211 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $4.2M | 0.0% | 137,488 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $23.5M | 0.2% | 658,288 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $3.3M | 0.0% | 115,511 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.8M | 0.0% | 109,556 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $335K | 0.0% | 11,433 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.5M | 0.0% | 59,257 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $713K | 0.0% | 28,319 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $464K | 0.0% | 17,638 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $758K | 0.0% | 33,786 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $14.1M | 0.1% | 525,933 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $2.3M | 0.0% | 87,838 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $614K | 0.0% | 22,480 SH | |
| CAPITAL ONE FINL CORP | COM | $3.1M | 0.0% | 17,244 SH | |
| CARDINAL HEALTH INC | COM | $7.4M | 0.1% | 53,490 SH | |
| CARLISLE COS INC | COM | $1.6M | 0.0% | 4,716 SH | |
| CARLYLE GROUP INC | COM | $509K | 0.0% | 11,678 SH | |
| CARMAX INC | COM | $1.7M | 0.0% | 21,341 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $214K | 0.0% | 10,949 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $244K | 0.0% | 1,346 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.3M | 0.0% | 36,902 SH | |
| CARTERS INC | COM | $607K | 0.0% | 14,846 SH | |
| CARVANA CO | CL A | $719K | 0.0% | 3,440 SH | |
| CASELLA WASTE SYS INC | CL A | $287K | 0.0% | 2,572 SH | |
| CASEYS GEN STORES INC | COM | $9.9M | 0.1% | 22,798 SH | |
| CASTLE BIOSCIENCES INC | COM | $1.6M | 0.0% | 78,409 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $262K | 0.0% | 10,820 SH | |
| CATERPILLAR INC | COM | $8.9M | 0.1% | 27,070 SH | |
| CAVA GROUP INC | COM | $1.1M | 0.0% | 12,454 SH | |
| CAVCO INDS INC DEL | COM | $2.4M | 0.0% | 4,635 SH | |
| CBRE GROUP INC | CL A | $2.9M | 0.0% | 22,134 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.6M | 0.0% | 177,651 SH | |
| CDW CORP | COM | $2.0M | 0.0% | 12,618 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $127K | 0.0% | 22,618 SH | |
| CENCORA INC | COM | $4.1M | 0.0% | 14,778 SH | |
| CENTENE CORP DEL | COM | $210K | 0.0% | 3,466 SH | |
| CENTERPOINT ENERGY INC | COM | $488K | 0.0% | 13,476 SH | |
| CF INDS HLDGS INC | COM | $815K | 0.0% | 10,427 SH | |
| CGI INC | CL A SUB VTG | $990K | 0.0% | 9,915 SH | |
| CHAMPIONX CORPORATION | COM | $214K | 0.0% | 7,179 SH | |
| CHART INDS INC | COM | $1.8M | 0.0% | 12,677 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $876K | 0.0% | 2,376 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.8M | 0.1% | 29,979 SH | |
| CHEGG INC | COM | $15K | 0.0% | 24,244 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.0M | 0.0% | 17,281 SH | |
| CHEVRON CORP NEW | COM | $24.8M | 0.2% | 148,236 SH | |
| CHEWY INC | CL A | $1.5M | 0.0% | 44,613 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $159K | 0.0% | 10,843 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.6M | 0.0% | 91,808 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $1.2M | 0.0% | 10,406 SH | |
| CHUBB LIMITED | COM | $11.8M | 0.1% | 39,088 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $1.8M | 0.0% | 46,087 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.0% | 11,766 SH | |
| CHURCHILL DOWNS INC | COM | $5.0M | 0.0% | 45,248 SH | |
| CIENA CORP | COM NEW | $1.1M | 0.0% | 18,868 SH | |
| CINCINNATI FINL CORP | COM | $5.5M | 0.1% | 36,958 SH | |
| CINTAS CORP | COM | $4.4M | 0.0% | 21,378 SH | |
| CION INVT CORP | COM | $235K | 0.0% | 22,738 SH | |
| CISCO SYS INC | COM | $18.9M | 0.2% | 307,067 SH | |
| CITIGROUP INC | COM NEW | $7.5M | 0.1% | 106,072 SH | |
| CITIZENS FINL GROUP INC | COM | $2.0M | 0.0% | 48,018 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $393K | 0.0% | 14,674 SH | |
| CLEARWAY ENERGY INC | CL A | $1.1M | 0.0% | 39,217 SH | |
| CLOROX CO DEL | COM | $3.6M | 0.0% | 24,437 SH | |
| CLOUDFLARE INC | CL A COM | $718K | 0.0% | 6,372 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $48K | 0.0% | 13,322 SH | |
| CME GROUP INC | COM | $3.6M | 0.0% | 13,727 SH | |
| CMS ENERGY CORP | COM | $2.8M | 0.0% | 37,365 SH | |
| CNH INDL N V | SHS | $398K | 0.0% | 32,378 SH | |
| COASTAL FINL CORP WA | COM NEW | $5.4M | 0.1% | 59,831 SH | |
| COCA COLA CO | COM | $19.6M | 0.2% | 273,927 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $935K | 0.0% | 10,739 SH | |
| COGNEX CORP | COM | $1.1M | 0.0% | 35,724 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.7M | 0.0% | 34,951 SH | |
| COHERENT CORP | COM | $625K | 0.0% | 9,619 SH | |
| COHU INC | COM | $816K | 0.0% | 55,462 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.4M | 0.0% | 8,040 SH | |
| COLGATE PALMOLIVE CO | COM | $4.3M | 0.0% | 45,539 SH | |
| COLUMBIA BKG SYS INC | COM | $622K | 0.0% | 24,935 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $374K | 0.0% | 22,118 SH | |
| COMCAST CORP NEW | CL A | $7.9M | 0.1% | 213,968 SH | |
| COMFORT SYS USA INC | COM | $3.8M | 0.0% | 11,817 SH | |
| COMMERCIAL METALS CO | COM | $1.2M | 0.0% | 27,167 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $667K | 0.0% | 36,721 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $503K | 0.0% | 27,210 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $1.0M | 0.0% | 57,729 SH | |
| CONAGRA BRANDS INC | COM | $3.2M | 0.0% | 119,134 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $233K | 0.0% | 10,723 SH | |
| CONCENTRIX CORP | COM | $1.0M | 0.0% | 18,057 SH | |
| CONFLUENT INC | CLASS A COM | $810K | 0.0% | 34,562 SH | |
| CONOCOPHILLIPS | COM | $13.3M | 0.1% | 126,195 SH | |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0% | 12,781 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 0.0% | 6,034 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 0.0% | 11,483 SH | |
| COOPER COS INC | COM | $866K | 0.0% | 10,270 SH | |
| COPART INC | COM | $5.8M | 0.1% | 102,029 SH | |
| CORE & MAIN INC | CL A | $228K | 0.0% | 4,720 SH | |
| CORE SCIENTIFIC INC NEW | COM | $95K | 0.0% | 13,133 SH | |
| COREBRIDGE FINL INC | COM | $211K | 0.0% | 6,698 SH | |
| CORNING INC | COM | $4.0M | 0.0% | 86,905 SH | |
| CORPAY INC | COM SHS | $1.3M | 0.0% | 3,865 SH | |
| CORTEVA INC | COM | $1.6M | 0.0% | 25,062 SH | |
| COSTAR GROUP INC | COM | $3.2M | 0.0% | 40,057 SH | |
| COSTCO WHSL CORP NEW | COM | $28.0M | 0.3% | 29,555 SH | |
| COTERRA ENERGY INC | COM | $3.1M | 0.0% | 105,804 SH | |
| COUPANG INC | CL A | $721K | 0.0% | 32,881 SH | |
| COUSINS PPTYS INC | COM NEW | $1.3M | 0.0% | 43,834 SH | |
| CRANE COMPANY | COMMON STOCK | $579K | 0.0% | 3,782 SH | |
| CREDICORP LTD | COM | $1.3M | 0.0% | 7,146 SH | |
| CRH PLC | ORD | $10.1M | 0.1% | 114,667 SH | |
| CRICUT INC | COM CL A | $62K | 0.0% | 12,020 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $593K | 0.0% | 17,680 SH | |
| CRITEO S A | SPONS ADS | $259K | 0.0% | 7,307 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $221K | 0.0% | 14,863 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4.2M | 0.0% | 11,904 SH | |
| CROWN CASTLE INC | COM | $6.4M | 0.1% | 61,589 SH | |
| CROWN HLDGS INC | COM | $542K | 0.0% | 6,073 SH | |
| CSW INDUSTRIALS INC | COM | $602K | 0.0% | 2,066 SH | |
| CSX CORP | COM | $6.9M | 0.1% | 232,958 SH | |
| CUBESMART | COM | $2.1M | 0.0% | 49,074 SH | |
| CULLEN FROST BANKERS INC | COM | $1.8M | 0.0% | 14,472 SH | |
| CUMMINS INC | COM | $3.1M | 0.0% | 9,885 SH | |
| CURTISS WRIGHT CORP | COM | $4.0M | 0.0% | 12,476 SH | |
| CVS HEALTH CORP | COM | $3.4M | 0.0% | 50,171 SH | |
| CYBERARK SOFTWARE LTD | SHS | $3.0M | 0.0% | 8,841 SH | |
| D R HORTON INC | COM | $3.7M | 0.0% | 29,330 SH | |
| DANAHER CORPORATION | COM | $15.4M | 0.2% | 74,914 SH | |
| DARDEN RESTAURANTS INC | COM | $569K | 0.0% | 2,741 SH | |
| DATADOG INC | CL A COM | $1.5M | 0.0% | 15,109 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $400K | 0.0% | 17,322 SH | |
| DAVITA INC | COM | $695K | 0.0% | 4,545 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $9.3M | 0.1% | 315,693 SH | |
| DBX ETF TR | XTRACKERS MSCI | $245K | 0.0% | 7,978 SH | |
| DBX ETF TR | XTRACKERS S&P | $1.1M | 0.0% | 21,097 SH | |
| DBX ETF TR | XTRACKERS SHRT | $4.8M | 0.0% | 106,632 SH | |
| DBX ETF TR | XTRCKR RUSL 1000 | $32.3M | 0.3% | 623,808 SH | |
| DECKERS OUTDOOR CORP | COM | $2.3M | 0.0% | 20,325 SH | |
| DEERE & CO | COM | $6.2M | 0.1% | 13,111 SH | |
| DELEK US HLDGS INC NEW | COM | $343K | 0.0% | 22,737 SH | |
| DELL TECHNOLOGIES INC | CL C | $373K | 0.0% | 4,087 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $942K | 0.0% | 21,609 SH | |
| DESCARTES SYS GROUP INC | COM | $350K | 0.0% | 3,473 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $310K | 0.0% | 12,993 SH | |
| DEVON ENERGY CORP NEW | COM | $2.3M | 0.0% | 61,042 SH | |
| DEXCOM INC | COM | $2.0M | 0.0% | 29,411 SH | |
| DIAGEO PLC | SPON ADR NEW | $8.7M | 0.1% | 83,143 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.7M | 0.0% | 10,546 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $829K | 0.0% | 107,378 SH | |
| DICKS SPORTING GOODS INC | COM | $1.8M | 0.0% | 8,993 SH | |
| DIGITAL RLTY TR INC | COM | $504K | 0.0% | 3,515 SH | |
| DIGITALOCEAN HLDGS INC | COM | $206K | 0.0% | 6,165 SH | |
| DIME CMNTY BANCSHARES INC | COM | $701K | 0.0% | 25,142 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.4M | 0.0% | 81,821 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.1M | 0.0% | 117,915 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $221K | 0.0% | 8,777 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $231K | 0.0% | 8,535 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $548K | 0.0% | 21,178 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $270K | 0.0% | 5,059 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $3.3M | 0.0% | 62,924 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $3.1M | 0.0% | 58,738 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $809K | 0.0% | 30,820 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $811K | 0.0% | 20,599 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.9M | 0.0% | 91,480 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $7.4M | 0.1% | 265,688 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $506K | 0.0% | 18,783 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.0M | 0.0% | 77,681 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $628K | 0.0% | 21,551 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.9M | 0.0% | 81,477 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.1M | 0.0% | 54,627 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $11.2M | 0.1% | 182,721 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $23.5M | 0.2% | 711,456 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.8M | 0.0% | 45,621 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.8M | 0.0% | 55,435 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $811K | 0.0% | 19,677 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $630K | 0.0% | 10,552 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.5M | 0.0% | 52,805 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.1M | 0.0% | 60,112 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1M | 0.0% | 41,942 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $249K | 0.0% | 2,874 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $53.3M | 0.5% | 1,764,212 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $467K | 0.0% | 15,954 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $349K | 0.0% | 3,997 SH | |
| DISCOVER FINL SVCS | COM | $1.8M | 0.0% | 10,304 SH | |
| DISNEY WALT CO | COM | $9.1M | 0.1% | 92,204 SH | |
| DNP SELECT INCOME FD INC | COM | $159K | 0.0% | 16,070 SH | |
| DOCUSIGN INC | COM | $1.3M | 0.0% | 15,801 SH | |
| DOLBY LABORATORIES INC | COM CL A | $1.8M | 0.0% | 22,020 SH | |
| DOLE PLC | ORD SHS | $311K | 0.0% | 21,541 SH | |
| DOLLAR GEN CORP NEW | COM | $523K | 0.0% | 5,951 SH | |
| DOLLAR TREE INC | COM | $2.8M | 0.0% | 37,238 SH | |
| DOMINION ENERGY INC | COM | $12.0M | 0.1% | 213,953 SH | |
| DOMINOS PIZZA INC | COM | $1.9M | 0.0% | 4,179 SH | |
| DONALDSON INC | COM | $2.1M | 0.0% | 30,741 SH | |
| DONEGAL GROUP INC | CL A | $252K | 0.0% | 12,826 SH | |
| DOORDASH INC | CL A | $2.2M | 0.0% | 11,791 SH | |
| DORMAN PRODS INC | COM | $2.8M | 0.0% | 23,478 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $549K | 0.0% | 10,578 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $392K | 0.0% | 7,994 SH | |
| DOVER CORP | COM | $2.3M | 0.0% | 13,009 SH | |
| DOW INC | COM | $1.2M | 0.0% | 34,325 SH | |
| DOXIMITY INC | CL A | $1.2M | 0.0% | 20,547 SH | |
| DR REDDYS LABS LTD | ADR | $1.1M | 0.0% | 84,689 SH | |
| DRAFTKINGS INC NEW | COM CL A | $306K | 0.0% | 9,220 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $249K | 0.0% | 14,504 SH | |
| DROPBOX INC | CL A | $951K | 0.0% | 35,618 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.6M | 0.0% | 16,816 SH | |
| DTE ENERGY CO | COM | $846K | 0.0% | 6,120 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $19.2M | 0.2% | 157,534 SH | |
| DUOLINGO INC | CL A COM | $229K | 0.0% | 738 SH | |
| DUPONT DE NEMOURS INC | COM | $3.0M | 0.0% | 40,549 SH | |
| DUTCH BROS INC | CL A | $216K | 0.0% | 3,496 SH | |
| DWS MUN INCOME TR NEW | COM | $381K | 0.0% | 40,572 SH | |
| DYNATRACE INC | COM NEW | $576K | 0.0% | 12,216 SH | |
| E L F BEAUTY INC | COM | $216K | 0.0% | 3,443 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $638K | 0.0% | 5,726 SH | |
| EA SERIES TRUST | ARGENT MID CAP | $8.1M | 0.1% | 256,014 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $1.1M | 0.0% | 37,011 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $1.9M | 0.0% | 55,000 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $1.6M | 0.0% | 39,149 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $1.1M | 0.0% | 31,756 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $1.7M | 0.0% | 85,726 SH | |
| EA SERIES TRUST | STRIVE TOTAL RET | $394K | 0.0% | 19,569 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $338K | 0.0% | 8,513 SH | |
| EAGLE MATLS INC | COM | $1.6M | 0.0% | 7,308 SH | |
| EAST WEST BANCORP INC | COM | $951K | 0.0% | 10,599 SH | |
| EASTERN BANKSHARES INC | COM | $203K | 0.0% | 12,362 SH | |
| EASTGROUP PPTYS INC | COM | $1.4M | 0.0% | 7,814 SH | |
| EASTMAN CHEM CO | COM | $1.4M | 0.0% | 16,228 SH | |
| EATON CORP PLC | SHS | $8.8M | 0.1% | 32,292 SH | |
| EBAY INC. | COM | $2.1M | 0.0% | 31,512 SH | |
| ECOLAB INC | COM | $10.2M | 0.1% | 40,313 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $256K | 0.0% | 11,633 SH | |
| EDISON INTL | COM | $1.0M | 0.0% | 17,013 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.5M | 0.0% | 21,066 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $556K | 0.0% | 52,972 SH | |
| ELASTIC N V | ORD SHS | $716K | 0.0% | 8,038 SH | |
| ELBIT SYS LTD | ORD | $450K | 0.0% | 1,172 SH | |
| ELECTRONIC ARTS INC | COM | $2.4M | 0.0% | 16,337 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.8M | 0.0% | 79,947 SH | |
| ELEVANCE HEALTH INC | COM | $8.0M | 0.1% | 18,419 SH | |
| ELI LILLY & CO | COM | $39.2M | 0.4% | 47,424 SH | |
| EMBRAER S.A. | SPONSORED ADS | $863K | 0.0% | 18,674 SH | |
| EMCOR GROUP INC | COM | $3.2M | 0.0% | 8,743 SH | |
| EMERSON ELEC CO | COM | $5.2M | 0.1% | 47,459 SH | |
| ENACT HLDGS INC | COM | $256K | 0.0% | 7,356 SH | |
| ENBRIDGE INC | COM | $2.4M | 0.0% | 53,975 SH | |
| ENCOMPASS HEALTH CORP | COM | $2.5M | 0.0% | 25,005 SH | |
| ENHABIT INC | COM | $1.2M | 0.0% | 134,831 SH | |
| ENI S P A | SPONSORED ADR | $2.2M | 0.0% | 71,238 SH | |
| ENSIGN GROUP INC | COM | $1.2M | 0.0% | 9,306 SH | |
| ENTEGRIS INC | COM | $6.1M | 0.1% | 69,363 SH | |
| ENTERGY CORP NEW | COM | $1.5M | 0.0% | 18,042 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $498K | 0.0% | 14,579 SH | |
| EOG RES INC | COM | $4.1M | 0.0% | 32,134 SH | |
| EPAM SYS INC | COM | $1.3M | 0.0% | 7,872 SH | |
| EQT CORP | COM | $2.0M | 0.0% | 37,242 SH | |
| EQUIFAX INC | COM | $1.3M | 0.0% | 5,139 SH | |
| EQUINIX INC | COM | $2.1M | 0.0% | 2,525 SH | |
| EQUINOR ASA | SPONSORED ADR | $1.1M | 0.0% | 41,577 SH | |
| EQUITABLE HLDGS INC | COM | $838K | 0.0% | 16,092 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.9M | 0.0% | 27,108 SH | |
| ERIE INDTY CO | CL A | $227K | 0.0% | 542 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $323K | 0.0% | 9,910 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $3.8M | 0.0% | 99,104 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $1.1M | 0.0% | 50,363 SH | |
| ETF SER SOLUTIONS | NETLEASE CORP | $262K | 0.0% | 10,461 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $475K | 0.0% | 22,377 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $266K | 0.0% | 8,912 SH | |
| ETSY INC | COM | $1.1M | 0.0% | 22,731 SH | |
| EVERCORE INC | CLASS A | $2.3M | 0.0% | 11,403 SH | |
| EVEREST GROUP LTD | COM | $1.3M | 0.0% | 3,578 SH | |
| EVERGY INC | COM | $3.5M | 0.0% | 50,411 SH | |
| EVERSOURCE ENERGY | COM | $325K | 0.0% | 5,228 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $2.0M | 0.0% | 167,867 SH | |
| EXELIXIS INC | COM | $1.7M | 0.0% | 46,077 SH | |
| EXELON CORP | COM | $868K | 0.0% | 18,833 SH | |
| EXLSERVICE HOLDINGS INC | COM | $1.8M | 0.0% | 38,264 SH | |
| EXPAND ENERGY CORPORATION | COM | $2.4M | 0.0% | 21,925 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.5M | 0.0% | 9,156 SH | |
| EXPEDITORS INTL WASH INC | COM | $269K | 0.0% | 2,241 SH | |
| EXPONENT INC | COM | $673K | 0.0% | 8,306 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.2M | 0.0% | 7,887 SH | |
| EXXON MOBIL CORP | COM | $34.1M | 0.3% | 286,710 SH | |
| F5 INC | COM | $1.7M | 0.0% | 6,469 SH | |
| FAIR ISAAC CORP | COM | $1.2M | 0.0% | 645 SH | |
| FASTENAL CO | COM | $5.8M | 0.1% | 75,039 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $332K | 0.0% | 1,773 SH | |
| FEDERAL SIGNAL CORP | COM | $1.0M | 0.0% | 13,890 SH | |
| FEDEX CORP | COM | $1.9M | 0.0% | 7,635 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $917K | 0.0% | 5,722 SH | |
| FERRARI N V | COM | $3.6M | 0.0% | 8,373 SH | |
| FERROVIAL SE | ORD SHS | $403K | 0.0% | 8,981 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.8M | 0.0% | 26,666 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $338K | 0.0% | 8,444 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $308K | 0.0% | 9,619 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $630K | 0.0% | 20,344 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $2.3M | 0.0% | 52,142 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.6M | 0.0% | 72,138 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.6M | 0.0% | 46,461 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.4M | 0.0% | 16,140 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $208K | 0.0% | 8,144 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.9M | 0.0% | 41,943 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.4M | 0.0% | 20,749 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $420K | 0.0% | 6,130 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.4M | 0.0% | 21,329 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $302K | 0.0% | 6,250 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.7M | 0.0% | 33,276 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.6M | 0.0% | 26,085 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.5M | 0.1% | 121,135 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.2M | 0.0% | 17,802 SH | |
| FIDELITY NATL INFORMATION SV | COM | $8.5M | 0.1% | 114,205 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.7M | 0.0% | 24,100 SH | |
| FIFTH THIRD BANCORP | COM | $429K | 0.0% | 10,953 SH | |
| FIRST AMERN FINL CORP | COM | $1.3M | 0.0% | 19,281 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $709K | 0.0% | 18,817 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $4.1M | 0.0% | 2,202 SH | |
| FIRST FINL BANKSHARES INC | COM | $1.3M | 0.0% | 35,729 SH | |
| FIRST HORIZON CORPORATION | COM | $969K | 0.0% | 49,906 SH | |
| FIRST INDL RLTY TR INC | COM | $541K | 0.0% | 10,032 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $160K | 0.0% | 23,968 SH | |
| FIRST MERCHANTS CORP | COM | $237K | 0.0% | 5,850 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $1.2M | 0.0% | 33,064 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $6.3M | 0.1% | 98,311 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $710K | 0.0% | 14,080 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $374K | 0.0% | 7,819 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $262K | 0.0% | 14,867 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $767K | 0.0% | 11,533 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.6M | 0.0% | 132,804 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.7M | 0.0% | 28,863 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $861K | 0.0% | 37,671 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.3M | 0.0% | 30,827 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $879K | 0.0% | 16,033 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.2M | 0.0% | 42,779 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.5M | 0.0% | 97,811 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $288K | 0.0% | 4,574 SH | |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $469K | 0.0% | 21,473 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.7M | 0.0% | 18,483 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $5.0M | 0.0% | 239,588 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.0M | 0.0% | 4,709 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $888K | 0.0% | 14,841 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $385K | 0.0% | 9,383 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.3M | 0.0% | 46,945 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.1M | 0.0% | 45,305 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $604K | 0.0% | 11,950 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.5M | 0.0% | 85,257 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $2.7M | 0.0% | 130,255 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $2.0M | 0.0% | 103,247 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $2.6M | 0.0% | 120,607 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $2.3M | 0.0% | 50,825 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $9.2M | 0.1% | 125,641 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | $803K | 0.0% | 26,424 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | $408K | 0.0% | 10,032 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.8M | 0.0% | 47,881 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $925K | 0.0% | 5,436 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $5.2M | 0.1% | 88,680 SH | |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | $1.2M | 0.0% | 69,266 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.2M | 0.0% | 36,188 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $527K | 0.0% | 5,230 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $1.6M | 0.0% | 47,134 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $2.2M | 0.0% | 97,465 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $233K | 0.0% | 9,900 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.2M | 0.0% | 146,322 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $269K | 0.0% | 7,317 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.5M | 0.0% | 42,994 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $253K | 0.0% | 6,589 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $351K | 0.0% | 9,235 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.0M | 0.0% | 96,448 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $484K | 0.0% | 14,603 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $490K | 0.0% | 24,037 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $313K | 0.0% | 25,565 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $2.7M | 0.0% | 61,209 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $204K | 0.0% | 6,652 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $385K | 0.0% | 12,242 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $1.9M | 0.0% | 24,695 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $3.2M | 0.0% | 73,133 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $486K | 0.0% | 2,802 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $640K | 0.0% | 47,160 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $6.8M | 0.1% | 153,310 SH | |
| FIRSTENERGY CORP | COM | $297K | 0.0% | 7,358 SH | |
| FIRSTSERVICE CORP NEW | COM | $2.2M | 0.0% | 12,996 SH | |
| FISERV INC | COM | $12.4M | 0.1% | 56,254 SH | |
| FLEX LTD | ORD | $3.6M | 0.0% | 109,428 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $8.5M | 0.1% | 124,667 SH | |
| FLOWERS FOODS INC | COM | $1.9M | 0.0% | 97,601 SH | |
| FLUTTER ENTMT PLC | SHS | $373K | 0.0% | 1,682 SH | |
| FMC CORP | COM NEW | $699K | 0.0% | 16,558 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $508K | 0.0% | 5,208 SH | |
| FORD MTR CO | COM | $1.3M | 0.0% | 125,642 SH | |
| FORTINET INC | COM | $2.2M | 0.0% | 22,972 SH | |
| FORTIS INC | COM | $614K | 0.0% | 13,481 SH | |
| FORTIVE CORP | COM | $1.0M | 0.0% | 13,979 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $544K | 0.0% | 8,936 SH | |
| FOUR CORNERS PPTY TR INC | COM | $202K | 0.0% | 7,051 SH | |
| FOX CORP | CL B COM | $652K | 0.0% | 12,369 SH | |
| FOX FACTORY HLDG CORP | COM | $1.2M | 0.0% | 50,413 SH | |
| FRANCO NEV CORP | COM | $394K | 0.0% | 2,502 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $309K | 0.0% | 24,242 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $887K | 0.0% | 36,281 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 0.0% | 45,886 SH | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $17.7M | 0.2% | 719,205 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $207K | 0.0% | 9,610 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $739K | 0.0% | 13,948 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.9M | 0.0% | 49,151 SH | |
| FRONTDOOR INC | COM | $1.0M | 0.0% | 27,222 SH | |
| FRONTIER GROUP HLDGS INC | COM | $46K | 0.0% | 10,703 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $3.7M | 0.0% | 530,841 SH | |
| FS KKR CAP CORP | COM | $796K | 0.0% | 38,007 SH | |
| FTAI AVIATION LTD | SHS | $625K | 0.0% | 5,626 SH | |
| FTI CONSULTING INC | COM | $1.4M | 0.0% | 8,314 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $162K | 0.0% | 12,654 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $234K | 0.0% | 2,289 SH | |
| GALLAGHER ARTHUR J & CO | COM | $4.4M | 0.0% | 12,855 SH | |
| GARMIN LTD | SHS | $2.3M | 0.0% | 10,673 SH | |
| GARTNER INC | COM | $10.0M | 0.1% | 23,924 SH | |
| GATES INDL CORP PLC | ORD SHS | $1.9M | 0.0% | 100,673 SH | |
| GE AEROSPACE | COM NEW | $10.9M | 0.1% | 54,340 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.6M | 0.1% | 69,102 SH | |
| GE VERNOVA INC | COM | $3.4M | 0.0% | 11,002 SH | |
| GENCOR INDS INC | COM | $580K | 0.0% | 47,736 SH | |
| GENERAL DYNAMICS CORP | COM | $8.6M | 0.1% | 31,606 SH | |
| GENERAL MLS INC | COM | $2.1M | 0.0% | 34,341 SH | |
| GENERAL MTRS CO | COM | $2.6M | 0.0% | 55,459 SH | |
| GENMAB A/S | SPONSORED ADS | $416K | 0.0% | 21,263 SH | |
| GENPACT LIMITED | SHS | $275K | 0.0% | 5,463 SH | |
| GENTEX CORP | COM | $290K | 0.0% | 12,463 SH | |
| GENTHERM INC | COM | $607K | 0.0% | 22,717 SH | |
| GENUINE PARTS CO | COM | $4.7M | 0.0% | 39,690 SH | |
| GIBRALTAR INDS INC | COM | $458K | 0.0% | 7,805 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.8M | 0.0% | 40,697 SH | |
| GILEAD SCIENCES INC | COM | $7.2M | 0.1% | 64,460 SH | |
| GITLAB INC | CLASS A COM | $1.5M | 0.0% | 30,935 SH | |
| GLACIER BANCORP INC NEW | COM | $840K | 0.0% | 18,988 SH | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | $80K | 0.0% | 10,817 SH | |
| GLOBAL PMTS INC | COM | $1.9M | 0.0% | 19,754 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $11.1M | 0.1% | 110,155 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $825K | 0.0% | 49,613 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.6M | 0.0% | 55,750 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $3.9M | 0.0% | 103,090 SH | |
| GLOBANT S A | COM | $1.1M | 0.0% | 9,580 SH | |
| GLOBE LIFE INC | COM | $289K | 0.0% | 2,197 SH | |
| GLOBUS MED INC | CL A | $2.4M | 0.0% | 32,962 SH | |
| GODADDY INC | CL A | $1.6M | 0.0% | 8,763 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $463K | 0.0% | 10,115 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $784K | 0.0% | 19,032 SH | |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | $341K | 0.0% | 6,740 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $352K | 0.0% | 10,612 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $3.6M | 0.0% | 102,322 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $11.3M | 0.1% | 177,532 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $48.7M | 0.5% | 442,542 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $527K | 0.0% | 6,928 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $2.9M | 0.0% | 37,686 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.5M | 0.1% | 13,729 SH | |
| GOLUB CAP BDC INC | COM | $484K | 0.0% | 31,975 SH | |
| GRACO INC | COM | $383K | 0.0% | 4,585 SH | |
| GRAINGER W W INC | COM | $703K | 0.0% | 712 SH | |
| GRAND CANYON ED INC | COM | $1.1M | 0.0% | 6,366 SH | |
| GRANITE CONSTR INC | COM | $2.0M | 0.0% | 25,938 SH | |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $697K | 0.0% | 54,780 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $697K | 0.0% | 26,864 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $379K | 0.0% | 10,384 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $537K | 0.0% | 8,243 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $111K | 0.0% | 15,668 SH | |
| GRINDR INC | COM | $412K | 0.0% | 23,022 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $1.5M | 0.0% | 4,005 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $211K | 0.0% | 1,139 SH | |
| GSK PLC | SPONSORED ADR | $3.2M | 0.0% | 82,822 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $204K | 0.0% | 13,101 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $4.6M | 0.0% | 24,632 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.1M | 0.0% | 26,913 SH | |
| HALEON PLC | SPON ADS | $3.1M | 0.0% | 298,043 SH | |
| HALLIBURTON CO | COM | $1.1M | 0.0% | 43,308 SH | |
| HALOZYME THERAPEUTICS INC | COM | $1.8M | 0.0% | 27,908 SH | |
| HAMILTON LANE INC | CL A | $2.7M | 0.0% | 18,484 SH | |
| HANOVER INS GROUP INC | COM | $1.2M | 0.0% | 7,096 SH | |
| HARMONIC INC | COM | $173K | 0.0% | 18,026 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $1.7M | 0.0% | 13,899 SH | |
| HASBRO INC | COM | $2.4M | 0.0% | 39,838 SH | |
| HCA HEALTHCARE INC | COM | $2.5M | 0.0% | 7,240 SH | |
| HDFC BANK LTD | SPONSORED ADS | $8.5M | 0.1% | 128,183 SH | |
| HEALTHCARE RLTY TR | CL A COM | $297K | 0.0% | 17,588 SH | |
| HEALTHEQUITY INC | COM | $290K | 0.0% | 3,280 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $5.2M | 0.1% | 257,641 SH | |
| HEICO CORP NEW | COM | $241K | 0.0% | 904 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $213K | 0.0% | 4,981 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $1.2M | 0.0% | 149,442 SH | |
| HELMERICH & PAYNE INC | COM | $437K | 0.0% | 16,731 SH | |
| HENRY JACK & ASSOC INC | COM | $625K | 0.0% | 3,425 SH | |
| HERC HLDGS INC | COM | $331K | 0.0% | 2,468 SH | |
| HERSHEY CO | COM | $4.3M | 0.0% | 25,420 SH | |
| HESS CORP | COM | $640K | 0.0% | 4,007 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $170K | 0.0% | 11,028 SH | |
| HEXCEL CORP NEW | COM | $698K | 0.0% | 12,738 SH | |
| HF SINCLAIR CORP | COM | $598K | 0.0% | 18,178 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.5M | 0.0% | 6,452 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $134K | 0.0% | 18,241 SH | |
| HNI CORP | COM | $640K | 0.0% | 14,440 SH | |
| HOLOGIC INC | COM | $3.7M | 0.0% | 59,525 SH | |
| HOME DEPOT INC | COM | $29.9M | 0.3% | 81,547 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $841K | 0.0% | 31,002 SH | |
| HONEYWELL INTL INC | COM | $10.5M | 0.1% | 49,374 SH | |
| HOST HOTELS & RESORTS INC | COM | $758K | 0.0% | 53,350 SH | |
| HOULIHAN LOKEY INC | CL A | $1.7M | 0.0% | 10,590 SH | |
| HOWMET AEROSPACE INC | COM | $2.4M | 0.0% | 18,717 SH | |
| HP INC | COM | $450K | 0.0% | 16,249 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $2.6M | 0.0% | 45,194 SH | |
| HUBBELL INC | COM | $2.8M | 0.0% | 8,353 SH | |
| HUBSPOT INC | COM | $990K | 0.0% | 1,733 SH | |
| HUMANA INC | COM | $1.8M | 0.0% | 6,738 SH | |
| HUNTINGTON BANCSHARES INC | COM | $4.9M | 0.0% | 324,002 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.1M | 0.0% | 5,325 SH | |
| HUNTSMAN CORP | COM | $963K | 0.0% | 61,003 SH | |
| HURON CONSULTING GROUP INC | COM | $575K | 0.0% | 4,009 SH | |
| HYATT HOTELS CORP | COM CL A | $1.0M | 0.0% | 8,306 SH | |
| ICF INTL INC | COM | $216K | 0.0% | 2,544 SH | |
| ICICI BANK LIMITED | ADR | $3.3M | 0.0% | 105,129 SH | |
| ICON PLC | SHS | $1.9M | 0.0% | 11,021 SH | |
| IDACORP INC | COM | $2.1M | 0.0% | 18,230 SH | |
| IDEAYA BIOSCIENCES INC | COM | $591K | 0.0% | 36,111 SH | |
| IDEX CORP | COM | $1.9M | 0.0% | 10,591 SH | |
| IDEXX LABS INC | COM | $2.1M | 0.0% | 4,948 SH | |
| IES HLDGS INC | COM | $504K | 0.0% | 3,053 SH | |
| IHS HOLDING LIMITED | ORD SHS | $102K | 0.0% | 19,606 SH | |
| ILLINOIS TOOL WKS INC | COM | $6.4M | 0.1% | 25,730 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $680K | 0.0% | 22,934 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.0M | 0.0% | 14,309 SH | |
| INCYTE CORP | COM | $586K | 0.0% | 9,678 SH | |
| INDEPENDENCE RLTY TR INC | COM | $503K | 0.0% | 23,679 SH | |
| INDEPENDENT BK CORP MASS | COM | $354K | 0.0% | 5,658 SH | |
| INFOSYS LTD | SPONSORED ADR | $393K | 0.0% | 21,542 SH | |
| ING GROEP N.V. | SPONSORED ADR | $4.8M | 0.0% | 243,686 SH | |
| INGERSOLL RAND INC | COM | $1.1M | 0.0% | 14,182 SH | |
| INGREDION INC | COM | $1.6M | 0.0% | 11,968 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $18.6M | 0.2% | 592,982 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $542K | 0.0% | 21,838 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $4.3M | 0.0% | 168,962 SH | |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | $3.5M | 0.0% | 144,513 SH | |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $590K | 0.0% | 18,532 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $2.4M | 0.0% | 77,383 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $301K | 0.0% | 10,645 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $303K | 0.0% | 8,942 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $6.7M | 0.1% | 187,821 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.8M | 0.0% | 54,945 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $301K | 0.0% | 10,105 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $215K | 0.0% | 5,704 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $12.4M | 0.1% | 309,655 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $603K | 0.0% | 17,467 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $992K | 0.0% | 28,492 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $276K | 0.0% | 6,506 SH | |
| INNOVIVA INC | COM | $1.5M | 0.0% | 81,265 SH | |
| INSMED INC | COM PAR $.01 | $3.0M | 0.0% | 38,735 SH | |
| INSTALLED BLDG PRODS INC | COM | $619K | 0.0% | 3,612 SH | |
| INSULET CORP | COM | $1.4M | 0.0% | 5,324 SH | |
| INTEGER HLDGS CORP | COM | $1.1M | 0.0% | 9,617 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $704K | 0.0% | 32,014 SH | |
| INTEL CORP | COM | $2.4M | 0.0% | 105,704 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $924K | 0.0% | 5,582 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.8M | 0.1% | 45,090 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.7M | 0.0% | 15,358 SH | |
| INTERDIGITAL INC | COM | $591K | 0.0% | 2,857 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $10.4M | 0.1% | 41,857 SH | |
| INTERNATIONAL PAPER CO | COM | $971K | 0.0% | 18,200 SH | |
| INTUIT | COM | $20.6M | 0.2% | 33,523 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7.0M | 0.1% | 14,084 SH | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | $429K | 0.0% | 19,222 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $538K | 0.0% | 14,760 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.6M | 0.0% | 33,228 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $273K | 0.0% | 5,453 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $320K | 0.0% | 12,775 SH | |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $301K | 0.0% | 8,565 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5.2M | 0.1% | 378,126 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $509K | 0.0% | 22,639 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $2.2M | 0.0% | 92,720 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $943K | 0.0% | 50,024 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $289K | 0.0% | 20,789 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | $261K | 0.0% | 5,023 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | $4.7M | 0.0% | 217,283 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.1M | 0.2% | 83,221 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.0M | 0.0% | 176,424 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $209K | 0.0% | 4,414 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $65.9M | 0.6% | 712,550 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $428K | 0.0% | 4,311 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $283K | 0.0% | 9,441 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.0M | 0.0% | 16,932 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $654K | 0.0% | 16,063 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $487K | 0.0% | 9,698 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.3M | 0.0% | 17,622 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.8M | 0.0% | 88,475 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $408K | 0.0% | 15,299 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.2M | 0.0% | 89,125 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.5M | 0.0% | 66,075 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.2M | 0.0% | 51,876 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.4M | 0.0% | 120,148 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $938K | 0.0% | 19,011 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $484K | 0.0% | 9,075 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.4M | 0.0% | 11,749 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $313K | 0.0% | 7,719 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | $369K | 0.0% | 9,752 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.2M | 0.0% | 25,980 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $11.9M | 0.1% | 104,706 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9.2M | 0.1% | 100,983 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $999K | 0.0% | 15,918 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $238K | 0.0% | 6,972 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 0.1% | 49,380 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.1M | 0.0% | 11,592 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.8M | 0.0% | 71,948 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $2.1M | 0.0% | 85,111 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $54.0M | 0.5% | 115,250 SH | |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | $512K | 0.0% | 35,311 SH | |
| INVITATION HOMES INC | COM | $576K | 0.0% | 16,530 SH | |
| IPG PHOTONICS CORP | COM | $487K | 0.0% | 7,707 SH | |
| IQVIA HLDGS INC | COM | $3.2M | 0.0% | 18,270 SH | |
| IRON MTN INC DEL | COM | $745K | 0.0% | 8,657 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $890K | 0.0% | 19,024 SH | |
| ISHARES GOLD TR | ISHARES NEW | $9.1M | 0.1% | 154,103 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $372K | 0.0% | 11,933 SH | |
| ISHARES INC | CORE MSCI EMKT | $34.3M | 0.3% | 636,353 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.3M | 0.0% | 36,151 SH | |
| ISHARES INC | JP MRGN EM HI BD | $416K | 0.0% | 10,885 SH | |
| ISHARES INC | MSCI EMRG CHN | $12.5M | 0.1% | 226,930 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $317K | 0.0% | 4,625 SH | |
| ISHARES INC | MSCI MEXICO ETF | $202K | 0.0% | 3,973 SH | |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.0% | 49,421 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $11.8M | 0.1% | 117,214 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $10.3M | 0.1% | 99,191 SH | |
| ISHARES TR | 0-5YR HI YL CP | $863K | 0.0% | 20,299 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $318K | 0.0% | 6,320 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $21.8M | 0.2% | 263,490 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $6.6M | 0.1% | 64,029 SH | |
| ISHARES TR | 20 YR TR BD ETF | $11.6M | 0.1% | 127,208 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $21.0M | 0.2% | 177,791 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 0.0% | 33,336 SH | |
| ISHARES TR | A RATE CP BD ETF | $1.0M | 0.0% | 21,855 SH | |
| ISHARES TR | BROAD USD HIGH | $2.9M | 0.0% | 78,802 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.0M | 0.0% | 18,217 SH | |
| ISHARES TR | CONSER ALLOC ETF | $259K | 0.0% | 6,887 SH | |
| ISHARES TR | CONV BD ETF | $442K | 0.0% | 5,281 SH | |
| ISHARES TR | CORE 1 5 YR USD | $10.0M | 0.1% | 206,145 SH | |
| ISHARES TR | CORE DIV GRWTH | $7.6M | 0.1% | 123,721 SH | |
| ISHARES TR | CORE DIVID ETF | $305K | 0.0% | 6,281 SH | |
| ISHARES TR | CORE HIGH DV ETF | $11.3M | 0.1% | 92,885 SH | |
| ISHARES TR | CORE MSCI EAFE | $36.5M | 0.4% | 482,105 SH | |
| ISHARES TR | CORE MSCI INTL | $16.6M | 0.2% | 241,682 SH | |
| ISHARES TR | CORE MSCI TOTAL | $68.9M | 0.7% | 986,344 SH | |
| ISHARES TR | CORE S&P MCP ETF | $12.3M | 0.1% | 211,422 SH | |
| ISHARES TR | CORE S&P SCP ETF | $14.1M | 0.1% | 135,274 SH | |
| ISHARES TR | CORE S&P TTL STK | $55.4M | 0.5% | 453,892 SH | |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.0% | 8,522 SH | |
| ISHARES TR | CORE S&P US VLU | $584K | 0.0% | 6,327 SH | |
| ISHARES TR | CORE S&P500 ETF | $305.7M | 3.0% | 544,079 SH | |
| ISHARES TR | CORE TOTAL USD | $27.3M | 0.3% | 592,919 SH | |
| ISHARES TR | CORE US AGGBD ET | $72.7M | 0.7% | 735,175 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.4M | 0.0% | 23,716 SH | |
| ISHARES TR | EAFE GRWTH ETF | $10.5M | 0.1% | 104,937 SH | |
| ISHARES TR | EAFE VALUE ETF | $14.9M | 0.1% | 252,143 SH | |
| ISHARES TR | ESG ADV TTL USD | $221K | 0.0% | 5,105 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $317K | 0.0% | 3,883 SH | |
| ISHARES TR | ESG AWARE MSCI | $235K | 0.0% | 6,122 SH | |
| ISHARES TR | ESG AWR MSCI USA | $3.3M | 0.0% | 27,016 SH | |
| ISHARES TR | ESG AWR US AGRGT | $3.0M | 0.0% | 63,577 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $209K | 0.0% | 8,365 SH | |
| ISHARES TR | ESG AWRE USD ETF | $755K | 0.0% | 32,753 SH | |
| ISHARES TR | ESG EAFE ETF | $676K | 0.0% | 10,044 SH | |
| ISHARES TR | ESG MSCI USA ETF | $2.2M | 0.0% | 47,352 SH | |
| ISHARES TR | EXPANDED TECH | $1.4M | 0.0% | 16,194 SH | |
| ISHARES TR | EXPONENTIAL TECH | $6.1M | 0.1% | 105,250 SH | |
| ISHARES TR | FALN ANGLS USD | $864K | 0.0% | 32,238 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.5M | 0.0% | 30,112 SH | |
| ISHARES TR | GLOBAL 100 ETF | $377K | 0.0% | 3,919 SH | |
| ISHARES TR | GLOBAL REIT ETF | $1.1M | 0.0% | 45,553 SH | |
| ISHARES TR | HDG MSCI EAFE | $3.1M | 0.0% | 84,796 SH | |
| ISHARES TR | HIGH YLD CORP BD | $378K | 0.0% | 12,021 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $275K | 0.0% | 5,830 SH | |
| ISHARES TR | IBONDS 2026 TERM | $1.8M | 0.0% | 78,255 SH | |
| ISHARES TR | IBONDS 2027 TERM | $1.1M | 0.0% | 51,253 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $528K | 0.0% | 22,738 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $2.1M | 0.0% | 87,767 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $1.5M | 0.0% | 67,172 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.4M | 0.0% | 57,633 SH | |
| ISHARES TR | IBONDS DEC 25 | $1.5M | 0.0% | 55,022 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.1M | 0.0% | 44,564 SH | |
| ISHARES TR | IBONDS DEC 27 | $816K | 0.0% | 32,288 SH | |
| ISHARES TR | IBONDS DEC 28 | $534K | 0.0% | 21,107 SH | |
| ISHARES TR | IBONDS DEC2026 | $2.2M | 0.0% | 91,613 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $3.0M | 0.0% | 120,251 SH | |
| ISHARES TR | IBOXX HI YD ETF | $7.1M | 0.1% | 90,250 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3.1M | 0.0% | 28,165 SH | |
| ISHARES TR | INTL DIV GRWTH | $855K | 0.0% | 11,808 SH | |
| ISHARES TR | INTL SEL DIV ETF | $26.0M | 0.3% | 839,351 SH | |
| ISHARES TR | ISHARES SEMICDTR | $356K | 0.0% | 1,890 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $12.3M | 0.1% | 234,665 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.7M | 0.0% | 19,058 SH | |
| ISHARES TR | MBS ETF | $13.7M | 0.1% | 146,188 SH | |
| ISHARES TR | MORNINGSTAR VALU | $1.2M | 0.0% | 15,283 SH | |
| ISHARES TR | MORNINGSTR US EQ | $1.5M | 0.0% | 19,946 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $249K | 0.0% | 3,479 SH | |
| ISHARES TR | MSCI ACWI EX US | $3.7M | 0.0% | 66,805 SH | |
| ISHARES TR | MSCI EAFE ETF | $24.8M | 0.2% | 303,172 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $568K | 0.0% | 12,997 SH | |
| ISHARES TR | MSCI INDIA ETF | $2.2M | 0.0% | 42,630 SH | |
| ISHARES TR | MSCI INDIA SM CP | $1.1M | 0.0% | 16,388 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.6M | 0.0% | 39,852 SH | |
| ISHARES TR | MSCI KLD400 SOC | $3.9M | 0.0% | 37,813 SH | |
| ISHARES TR | MSCI PHILIPS ETF | $208K | 0.0% | 8,234 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $1.8M | 0.0% | 44,287 SH | |
| ISHARES TR | MSCI USA ESG SLC | $591K | 0.0% | 5,145 SH | |
| ISHARES TR | MSCI USA MIN VOL | $6.5M | 0.1% | 69,010 SH | |
| ISHARES TR | MSCI USA MMENTM | $5.3M | 0.1% | 26,283 SH | |
| ISHARES TR | MSCI USA QLT FCT | $23.3M | 0.2% | 136,279 SH | |
| ISHARES TR | MSCI USA VALUE | $1.6M | 0.0% | 15,042 SH | |
| ISHARES TR | NATIONAL MUN ETF | $59.7M | 0.6% | 566,331 SH | |
| ISHARES TR | NEW YORK MUN ETF | $532K | 0.0% | 10,111 SH | |
| ISHARES TR | PFD AND INCM SEC | $3.8M | 0.0% | 122,417 SH | |
| ISHARES TR | RESIDENTIAL MULT | $597K | 0.0% | 6,903 SH | |
| ISHARES TR | RUS 1000 ETF | $15.3M | 0.1% | 49,809 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $99.7M | 1.0% | 275,977 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $15.1M | 0.1% | 80,022 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $28.7M | 0.3% | 112,309 SH | |
| ISHARES TR | RUS MD CP GR ETF | $30.7M | 0.3% | 261,079 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.6M | 0.0% | 12,963 SH | |
| ISHARES TR | RUS MID CAP ETF | $951K | 0.0% | 11,183 SH | |
| ISHARES TR | RUS TP200 GR ETF | $4.5M | 0.0% | 21,146 SH | |
| ISHARES TR | RUS TP200 VL ETF | $45.5M | 0.4% | 553,731 SH | |
| ISHARES TR | RUSEL 2500 ETF | $7.5M | 0.1% | 120,498 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.3M | 0.0% | 16,407 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $5.8M | 0.1% | 18,121 SH | |
| ISHARES TR | S&P 100 ETF | $7.1M | 0.1% | 26,328 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $24.5M | 0.2% | 264,132 SH | |
| ISHARES TR | S&P 500 VAL ETF | $20.6M | 0.2% | 107,850 SH | |
| ISHARES TR | S&P MC 400GR ETF | $202K | 0.0% | 2,429 SH | |
| ISHARES TR | S&P MC 400VL ETF | $585K | 0.0% | 4,888 SH | |
| ISHARES TR | S&P SML 600 GWT | $876K | 0.0% | 7,038 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.9M | 0.0% | 28,974 SH | |
| ISHARES TR | SHORT TREAS BD | $4.0M | 0.0% | 36,265 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $30.7M | 0.3% | 290,483 SH | |
| ISHARES TR | TIPS BD ETF | $3.7M | 0.0% | 33,015 SH | |
| ISHARES TR | TRS FLT RT BD | $10.5M | 0.1% | 207,944 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $244K | 0.0% | 3,106 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.2M | 0.0% | 20,092 SH | |
| ISHARES TR | U.S. REAL ES ETF | $601K | 0.0% | 6,273 SH | |
| ISHARES TR | U.S. TECH ETF | $8.2M | 0.1% | 58,491 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $545K | 0.0% | 10,746 SH | |
| ISHARES TR | US AER DEF ETF | $608K | 0.0% | 3,970 SH | |
| ISHARES TR | US TELECOM ETF | $9.4M | 0.1% | 342,903 SH | |
| ISHARES TR | US TREAS BD ETF | $5.9M | 0.1% | 256,538 SH | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $363K | 0.0% | 7,001 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $292K | 0.0% | 5,733 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.4M | 0.0% | 28,382 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $395K | 0.0% | 71,883 SH | |
| ITRON INC | COM | $301K | 0.0% | 2,872 SH | |
| ITT INC | COM | $1.9M | 0.0% | 14,792 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $223K | 0.0% | 3,018 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $306K | 0.0% | 4,954 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $12.0M | 0.1% | 119,290 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.4M | 0.0% | 30,107 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20.7M | 0.2% | 361,603 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $5.1M | 0.0% | 84,838 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $348K | 0.0% | 6,887 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.5M | 0.0% | 33,417 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $219K | 0.0% | 3,441 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $357K | 0.0% | 5,773 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $32.4M | 0.3% | 648,640 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.9M | 0.1% | 249,572 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.0M | 0.0% | 98,586 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.9M | 0.1% | 135,978 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $3.6M | 0.0% | 63,541 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.7M | 0.0% | 30,684 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $7.2M | 0.1% | 173,874 SH | |
| JABIL INC | COM | $425K | 0.0% | 3,125 SH | |
| JACKSON FINANCIAL INC | COM CL A | $590K | 0.0% | 7,038 SH | |
| JACOBS SOLUTIONS INC | COM | $1.3M | 0.0% | 10,683 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $828K | 0.0% | 35,156 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.0M | 0.0% | 40,970 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.8M | 0.0% | 40,531 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.8M | 0.0% | 36,873 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.9M | 0.1% | 155,559 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $452K | 0.0% | 12,516 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.8M | 0.0% | 30,951 SH | |
| JD.COM INC | SPON ADS CL A | $818K | 0.0% | 19,886 SH | |
| JEFFERIES FINL GROUP INC | COM | $2.1M | 0.0% | 38,874 SH | |
| JFROG LTD | ORD SHS | $1.6M | 0.0% | 48,551 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $513K | 0.0% | 7,612 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $306K | 0.0% | 11,465 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $5.4M | 0.1% | 154,267 SH | |
| JOHNSON & JOHNSON | COM | $33.8M | 0.3% | 203,769 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.6M | 0.0% | 32,785 SH | |
| JONES LANG LASALLE INC | COM | $2.9M | 0.0% | 11,666 SH | |
| JPMORGAN CHASE & CO. | COM | $49.6M | 0.5% | 202,125 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $780K | 0.0% | 12,865 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $199K | 0.0% | 10,390 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $566K | 0.0% | 10,465 SH | |
| KB HOME | COM | $264K | 0.0% | 4,534 SH | |
| KBR INC | COM | $1.3M | 0.0% | 26,332 SH | |
| KEARNY FINL CORP MD | COM | $275K | 0.0% | 43,976 SH | |
| KELLANOVA | COM | $711K | 0.0% | 8,620 SH | |
| KENVUE INC | COM | $5.2M | 0.1% | 217,478 SH | |
| KEURIG DR PEPPER INC | COM | $4.3M | 0.0% | 125,731 SH | |
| KEYCORP | COM | $928K | 0.0% | 58,026 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.4M | 0.0% | 22,886 SH | |
| KIMBERLY-CLARK CORP | COM | $2.0M | 0.0% | 13,919 SH | |
| KINDER MORGAN INC DEL | COM | $6.9M | 0.1% | 242,462 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $971K | 0.0% | 18,689 SH | |
| KINROSS GOLD CORP | COM | $450K | 0.0% | 35,669 SH | |
| KINSALE CAP GROUP INC | COM | $3.2M | 0.0% | 6,583 SH | |
| KIRBY CORP | COM | $2.3M | 0.0% | 22,709 SH | |
| KKR & CO INC | COM | $8.8M | 0.1% | 75,846 SH | |
| KLA CORP | COM NEW | $8.9M | 0.1% | 13,065 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $316K | 0.0% | 3,500 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $408K | 0.0% | 9,377 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $342K | 0.0% | 13,446 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $173K | 0.0% | 23,295 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $48K | 0.0% | 18,775 SH | |
| KOSMOS ENERGY LTD | COM | $111K | 0.0% | 48,623 SH | |
| KRAFT HEINZ CO | COM | $3.6M | 0.0% | 116,691 SH | |
| KROGER CO | COM | $5.7M | 0.1% | 84,299 SH | |
| KRYSTAL BIOTECH INC | COM | $209K | 0.0% | 1,160 SH | |
| KT CORP | SPONSORED ADR | $332K | 0.0% | 18,741 SH | |
| KVH INDS INC | COM | $352K | 0.0% | 66,607 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.3M | 0.0% | 10,775 SH | |
| LA Z BOY INC | COM | $1.0M | 0.0% | 25,989 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.3M | 0.0% | 14,115 SH | |
| LAM RESEARCH CORP | COM NEW | $4.2M | 0.0% | 58,104 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $2.1M | 0.0% | 18,385 SH | |
| LAMB WESTON HLDGS INC | COM | $5.5M | 0.1% | 102,579 SH | |
| LANCASTER COLONY CORP | COM | $1.6M | 0.0% | 8,918 SH | |
| LANTHEUS HLDGS INC | COM | $940K | 0.0% | 9,633 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $1.2M | 0.0% | 23,618 SH | |
| LAUDER ESTEE COS INC | CL A | $220K | 0.0% | 3,329 SH | |
| LAZARD INC | COM | $1.0M | 0.0% | 23,375 SH | |
| LCI INDS | COM | $243K | 0.0% | 2,779 SH | |
| LEAR CORP | COM NEW | $535K | 0.0% | 6,065 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.3M | 0.0% | 40,615 SH | |
| LEIDOS HOLDINGS INC | COM | $4.8M | 0.0% | 35,215 SH | |
| LENNAR CORP | CL A | $2.4M | 0.0% | 21,088 SH | |
| LENNOX INTL INC | COM | $3.7M | 0.0% | 6,535 SH | |
| LEONARDO DRS INC | COM | $364K | 0.0% | 11,069 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $257K | 0.0% | 82,576 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2.7M | 0.0% | 14,363 SH | |
| LINDE PLC | SHS | $12.2M | 0.1% | 26,280 SH | |
| LISTED FD TR | OVERLAY SHARES | $602K | 0.0% | 18,142 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $2.0M | 0.0% | 43,991 SH | |
| LISTED FD TR | SHARES CORE BD | $279K | 0.0% | 13,609 SH | |
| LISTED FD TR | SHARES FOREIGN | $248K | 0.0% | 10,040 SH | |
| LISTED FD TR | SHARES LAG CAP | $1.3M | 0.0% | 28,655 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $1.5M | 0.0% | 66,944 SH | |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | $249K | 0.0% | 21,212 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $475K | 0.0% | 18,786 SH | |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | $301K | 0.0% | 24,957 SH | |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | $641K | 0.0% | 67,364 SH | |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | $481K | 0.0% | 52,361 SH | |
| LITTELFUSE INC | COM | $824K | 0.0% | 4,190 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $928K | 0.0% | 7,104 SH | |
| LKQ CORP | COM | $2.1M | 0.0% | 50,314 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $3.6M | 0.0% | 935,947 SH | |
| LOCKHEED MARTIN CORP | COM | $8.1M | 0.1% | 18,180 SH | |
| LOEWS CORP | COM | $966K | 0.0% | 10,510 SH | |
| LOGITECH INTL S A | SHS | $541K | 0.0% | 6,409 SH | |
| LOWES COS INC | COM | $16.5M | 0.2% | 70,551 SH | |
| LPL FINL HLDGS INC | COM | $2.8M | 0.0% | 8,665 SH | |
| LSB INDS INC | COM | $78K | 0.0% | 11,903 SH | |
| LSI INDS INC OHIO | COM | $740K | 0.0% | 43,517 SH | |
| LULULEMON ATHLETICA INC | COM | $2.8M | 0.0% | 9,843 SH | |
| LUMENTUM HLDGS INC | COM | $577K | 0.0% | 9,253 SH | |
| LXP INDUSTRIAL TRUST | COM | $1.0M | 0.0% | 117,815 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.0% | 15,802 SH | |
| M & T BK CORP | COM | $4.6M | 0.0% | 25,621 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.6M | 0.0% | 15,720 SH | |
| MACYS INC | COM | $176K | 0.0% | 14,023 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $728K | 0.0% | 22,249 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.8M | 0.0% | 9,213 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 3,591 SH | |
| MAGNA INTL INC | COM | $623K | 0.0% | 18,330 SH | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $567K | 0.0% | 165,372 SH | |
| MAGNITE INC | COM | $122K | 0.0% | 10,673 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $3.0M | 0.0% | 117,262 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.5M | 0.0% | 15,317 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $344K | 0.0% | 14,341 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $617K | 0.0% | 13,035 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $214K | 0.0% | 5,888 SH | |
| MANHATTAN ASSOCIATES INC | COM | $1.7M | 0.0% | 10,076 SH | |
| MANPOWERGROUP INC WIS | COM | $1.1M | 0.0% | 19,063 SH | |
| MANULIFE FINL CORP | COM | $1.2M | 0.0% | 39,000 SH | |
| MARATHON PETE CORP | COM | $3.1M | 0.0% | 21,173 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $529K | 0.0% | 239,357 SH | |
| MAREX GROUP PLC | ORD | $219K | 0.0% | 6,193 SH | |
| MARKEL GROUP INC | COM | $1.4M | 0.0% | 755 SH | |
| MARKETAXESS HLDGS INC | COM | $894K | 0.0% | 4,134 SH | |
| MARRIOTT INTL INC NEW | CL A | $9.6M | 0.1% | 40,509 SH | |
| MARSH & MCLENNAN COS INC | COM | $13.4M | 0.1% | 55,104 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.9M | 0.0% | 4,034 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.0M | 0.0% | 32,908 SH | |
| MASCO CORP | COM | $1.5M | 0.0% | 21,475 SH | |
| MASIMO CORP | COM | $794K | 0.0% | 4,767 SH | |
| MASTERBRAND INC | COMMON STOCK | $141K | 0.0% | 10,773 SH | |
| MASTERCARD INCORPORATED | CL A | $34.4M | 0.3% | 62,753 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $842K | 0.0% | 48,874 SH | |
| MATADOR RES CO | COM | $1.4M | 0.0% | 28,261 SH | |
| MATCH GROUP INC NEW | COM | $601K | 0.0% | 19,254 SH | |
| MATERION CORP | COM | $244K | 0.0% | 2,990 SH | |
| MATTEL INC | COM | $343K | 0.0% | 17,644 SH | |
| MAXLINEAR INC | COM | $537K | 0.0% | 49,440 SH | |
| MCCORMICK & CO INC | COM NON VTG | $816K | 0.0% | 9,917 SH | |
| MCDONALDS CORP | COM | $16.5M | 0.2% | 52,864 SH | |
| MCKESSON CORP | COM | $12.0M | 0.1% | 17,879 SH | |
| MEDICAL PPTYS TRUST INC | COM | $75K | 0.0% | 12,355 SH | |
| MEDPACE HLDGS INC | COM | $1.4M | 0.0% | 4,570 SH | |
| MEDTRONIC PLC | SHS | $8.2M | 0.1% | 91,020 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $62K | 0.0% | 11,737 SH | |
| MERCADOLIBRE INC | COM | $2.9M | 0.0% | 1,474 SH | |
| MERCK & CO INC | COM | $11.3M | 0.1% | 125,939 SH | |
| META PLATFORMS INC | CL A | $65.7M | 0.6% | 114,039 SH | |
| METALLUS INC | COM | $874K | 0.0% | 65,399 SH | |
| METLIFE INC | COM | $2.7M | 0.0% | 34,144 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $598K | 0.0% | 506 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.1M | 0.0% | 22,563 SH | |
| MICRON TECHNOLOGY INC | COM | $4.7M | 0.0% | 53,717 SH | |
| MICROSOFT CORP | COM | $163.6M | 1.6% | 435,876 SH | |
| MICROSTRATEGY INC | CL A NEW | $6.4M | 0.1% | 22,331 SH | |
| MICROVISION INC DEL | COM NEW | $19K | 0.0% | 15,002 SH | |
| MID-AMER APT CMNTYS INC | COM | $4.4M | 0.0% | 26,086 SH | |
| MIDDLEBY CORP | COM | $220K | 0.0% | 1,447 SH | |
| MILLER INDS INC TENN | COM NEW | $666K | 0.0% | 15,713 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $5.8M | 0.1% | 425,497 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3.1M | 0.0% | 554,414 SH | |
| MKS INSTRS INC | COM | $1.1M | 0.0% | 13,298 SH | |
| MODINE MFG CO | COM | $654K | 0.0% | 8,521 SH | |
| MOELIS & CO | CL A | $2.4M | 0.0% | 41,133 SH | |
| MOLINA HEALTHCARE INC | COM | $670K | 0.0% | 2,035 SH | |
| MONDAY COM LTD | SHS | $378K | 0.0% | 1,555 SH | |
| MONDELEZ INTL INC | CL A | $12.3M | 0.1% | 180,645 SH | |
| MONGODB INC | CL A | $1.3M | 0.0% | 7,292 SH | |
| MONOGRAM TECHNOLOGIES INC | COM | $35K | 0.0% | 12,000 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.9M | 0.0% | 3,276 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.5M | 0.0% | 42,856 SH | |
| MOODYS CORP | COM | $3.1M | 0.0% | 6,666 SH | |
| MORGAN STANLEY | COM NEW | $10.1M | 0.1% | 86,418 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $1.1M | 0.0% | 15,525 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $743K | 0.0% | 14,904 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.2M | 0.0% | 9,610 SH | |
| MP MATERIALS CORP | COM CL A | $246K | 0.0% | 10,074 SH | |
| MR COOPER GROUP INC | COM | $359K | 0.0% | 3,001 SH | |
| MSA SAFETY INC | COM | $284K | 0.0% | 1,933 SH | |
| MSC INDL DIRECT INC | CL A | $3.2M | 0.0% | 40,632 SH | |
| MSCI INC | COM | $6.5M | 0.1% | 11,447 SH | |
| MUELLER INDS INC | COM | $2.9M | 0.0% | 37,677 SH | |
| MURPHY USA INC | COM | $2.0M | 0.0% | 4,308 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $19K | 0.0% | 12,101 SH | |
| NASDAQ INC | COM | $5.3M | 0.1% | 69,799 SH | |
| NATERA INC | COM | $1.0M | 0.0% | 7,194 SH | |
| NATIONAL FUEL GAS CO | COM | $1.1M | 0.0% | 13,619 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.0M | 0.0% | 15,579 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $706K | 0.0% | 17,913 SH | |
| NATWEST GROUP PLC | SPONS ADR | $4.2M | 0.0% | 354,273 SH | |
| NAYAX LTD | SHS | $223K | 0.0% | 6,592 SH | |
| NCINO INC | COM | $1.2M | 0.0% | 42,399 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4.0M | 0.0% | 84,505 SH | |
| NETAPP INC | COM | $620K | 0.0% | 7,056 SH | |
| NETEASE INC | SPONSORED ADS | $966K | 0.0% | 9,388 SH | |
| NETFLIX INC | COM | $29.7M | 0.3% | 31,846 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $3.0M | 0.0% | 27,518 SH | |
| NEW JERSEY RES CORP | COM | $223K | 0.0% | 4,551 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | $1.3M | 0.0% | 43,641 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $685K | 0.0% | 19,973 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | $751K | 0.0% | 35,356 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $10.5M | 0.1% | 439,103 SH | |
| NEWMARK GROUP INC | CL A | $1.7M | 0.0% | 139,376 SH | |
| NEWMARKET CORP | COM | $2.0M | 0.0% | 3,597 SH | |
| NEWMONT CORP | COM | $910K | 0.0% | 18,851 SH | |
| NEXTERA ENERGY INC | COM | $8.3M | 0.1% | 117,476 SH | |
| NIKE INC | CL B | $3.1M | 0.0% | 49,274 SH | |
| NIO INC | SPON ADS | $84K | 0.0% | 21,917 SH | |
| NISOURCE INC | COM | $1.2M | 0.0% | 30,268 SH | |
| NNN REIT INC | COM | $697K | 0.0% | 16,339 SH | |
| NOKIA CORP | SPONSORED ADR | $353K | 0.0% | 67,002 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $846K | 0.0% | 43,066 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $301K | 0.0% | 49,019 SH | |
| NORDSON CORP | COM | $2.6M | 0.0% | 12,654 SH | |
| NORDSTROM INC | COM | $227K | 0.0% | 9,285 SH | |
| NORFOLK SOUTHN CORP | COM | $6.4M | 0.1% | 27,208 SH | |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | $579K | 0.0% | 22,931 SH | |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | $247K | 0.0% | 10,572 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $46.3M | 0.5% | 1,463,258 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $20.8M | 0.2% | 945,357 SH | |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $25.3M | 0.2% | 523,778 SH | |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $28.7M | 0.3% | 490,109 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $213.9M | 2.1% | 15,577,139 SH | |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $20.9M | 0.2% | 900,439 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $902.2M | 8.8% | 17,670,190 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $43.9M | 0.4% | 2,482,968 SH | |
| NORTHERN TR CORP | COM | $1.7M | 0.0% | 17,474 SH | |
| NORTHROP GRUMMAN CORP | COM | $8.4M | 0.1% | 16,349 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $381K | 0.0% | 31,692 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.5M | 0.0% | 26,382 SH | |
| NOV INC | COM | $265K | 0.0% | 17,410 SH | |
| NOVARTIS AG | SPONSORED ADR | $3.9M | 0.0% | 34,672 SH | |
| NOVO-NORDISK A S | ADR | $19.3M | 0.2% | 277,254 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1.4M | 0.0% | 137,878 SH | |
| NUCOR CORP | COM | $2.3M | 0.0% | 19,134 SH | |
| NUSCALE PWR CORP | CL A COM | $423K | 0.0% | 29,865 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.4M | 0.0% | 47,508 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $201K | 0.0% | 6,325 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $255K | 0.0% | 3,253 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $226K | 0.0% | 5,576 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $545K | 0.0% | 14,202 SH | |
| NVENT ELECTRIC PLC | SHS | $488K | 0.0% | 9,301 SH | |
| NVIDIA CORPORATION | COM | $125.3M | 1.2% | 1,155,912 SH | |
| NVR INC | COM | $369K | 0.0% | 51 SH | |
| NXP SEMICONDUCTORS N V | COM | $5.8M | 0.1% | 30,596 SH | |
| OCCIDENTAL PETE CORP | COM | $2.1M | 0.0% | 42,389 SH | |
| OGE ENERGY CORP | COM | $300K | 0.0% | 6,533 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $3.5M | 0.0% | 21,330 SH | |
| OLD REP INTL CORP | COM | $2.1M | 0.0% | 54,024 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.1M | 0.0% | 9,183 SH | |
| OMNICOM GROUP INC | COM | $2.5M | 0.0% | 30,422 SH | |
| ON HLDG AG | NAMEN AKT A | $1.3M | 0.0% | 30,716 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.4M | 0.0% | 33,479 SH | |
| ONEMAIN HLDGS INC | COM | $848K | 0.0% | 17,343 SH | |
| ONEOK INC NEW | COM | $4.2M | 0.0% | 42,269 SH | |
| ONTO INNOVATION INC | COM | $1.3M | 0.0% | 10,484 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $10K | 0.0% | 10,119 SH | |
| OPKO HEALTH INC | COM | $50K | 0.0% | 30,000 SH | |
| OPTION CARE HEALTH INC | COM NEW | $691K | 0.0% | 19,783 SH | |
| ORACLE CORP | COM | $26.7M | 0.3% | 191,216 SH | |
| ORASURE TECHNOLOGIES INC | COM | $364K | 0.0% | 108,135 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.8M | 0.0% | 3,356 SH | |
| ORGANON & CO | COMMON STOCK | $481K | 0.0% | 32,319 SH | |
| ORIX CORP | SPONSORED ADR | $891K | 0.0% | 42,663 SH | |
| OSHKOSH CORP | COM | $598K | 0.0% | 6,353 SH | |
| OSI SYSTEMS INC | COM | $517K | 0.0% | 2,662 SH | |
| OTIS WORLDWIDE CORP | COM | $4.5M | 0.0% | 44,048 SH | |
| OUTFRONT MEDIA INC | COM | $298K | 0.0% | 18,493 SH | |
| OVINTIV INC | COM | $1.6M | 0.0% | 38,313 SH | |
| OWENS CORNING NEW | COM | $3.0M | 0.0% | 21,246 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $158K | 0.0% | 10,684 SH | |
| PACCAR INC | COM | $6.6M | 0.1% | 67,404 SH | |
| PACER FDS TR | DEVELOPED MRKT | $315K | 0.0% | 10,013 SH | |
| PACER FDS TR | GLOBL CASH ETF | $11.2M | 0.1% | 303,089 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $232K | 0.0% | 4,836 SH | |
| PACER FDS TR | PACER US SMALL | $565K | 0.0% | 15,071 SH | |
| PACER FDS TR | TRENDP US LAR CP | $1.0M | 0.0% | 19,918 SH | |
| PACER FDS TR | TRENDPILOT 100 | $795K | 0.0% | 11,193 SH | |
| PACER FDS TR | US CASH COWS 100 | $36.2M | 0.4% | 661,120 SH | |
| PACER FDS TR | US LRG CP CASH | $5.7M | 0.1% | 184,138 SH | |
| PACKAGING CORP AMER | COM | $702K | 0.0% | 3,544 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $8.0M | 0.1% | 94,972 SH | |
| PALO ALTO NETWORKS INC | COM | $5.9M | 0.1% | 34,668 SH | |
| PALOMAR HLDGS INC | COM | $867K | 0.0% | 6,326 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1.1M | 0.0% | 93,158 SH | |
| PARKER-HANNIFIN CORP | COM | $3.0M | 0.0% | 4,893 SH | |
| PATHWARD FINANCIAL INC | COM | $430K | 0.0% | 5,901 SH | |
| PATRICK INDS INC | COM | $690K | 0.0% | 8,162 SH | |
| PATTERSON-UTI ENERGY INC | COM | $87K | 0.0% | 10,579 SH | |
| PAYCHEX INC | COM | $7.1M | 0.1% | 46,156 SH | |
| PAYCOM SOFTWARE INC | COM | $2.5M | 0.0% | 11,467 SH | |
| PAYLOCITY HLDG CORP | COM | $1.5M | 0.0% | 7,856 SH | |
| PAYONEER GLOBAL INC | COM | $419K | 0.0% | 57,307 SH | |
| PAYPAL HLDGS INC | COM | $1.6M | 0.0% | 24,215 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.4M | 0.0% | 12,169 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $195K | 0.0% | 15,477 SH | |
| PEARSON PLC | SPONSORED ADR | $762K | 0.0% | 47,612 SH | |
| PEGASYSTEMS INC | COM | $643K | 0.0% | 9,244 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $77K | 0.0% | 12,118 SH | |
| PENTAIR PLC | SHS | $286K | 0.0% | 3,267 SH | |
| PENUMBRA INC | COM | $319K | 0.0% | 1,192 SH | |
| PEPSICO INC | COM | $21.3M | 0.2% | 142,039 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $1.9M | 0.0% | 24,771 SH | |
| PERION NETWORK LTD | SHS NEW | $499K | 0.0% | 61,280 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.5M | 0.0% | 178,763 SH | |
| PERRIGO CO PLC | SHS | $2.2M | 0.0% | 77,972 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.1M | 0.0% | 79,655 SH | |
| PFIZER INC | COM | $16.9M | 0.2% | 668,445 SH | |
| PG&E CORP | COM | $337K | 0.0% | 19,616 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $242K | 0.0% | 4,867 SH | |
| PHILIP MORRIS INTL INC | COM | $31.7M | 0.3% | 199,498 SH | |
| PHILLIPS 66 | COM | $2.6M | 0.0% | 21,129 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.1M | 0.0% | 29,392 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $864K | 0.0% | 117,282 SH | |
| PILGRIMS PRIDE CORP | COM | $585K | 0.0% | 10,739 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $4.2M | 0.0% | 213,368 SH | |
| PIMCO EQUITY SER | RAFI DYN EMERG | $2.9M | 0.0% | 152,937 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $7.2M | 0.1% | 77,903 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $503K | 0.0% | 18,785 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.0M | 0.0% | 10,100 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $777K | 0.0% | 7,868 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $6.2M | 0.1% | 120,954 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $11.7M | 0.1% | 445,555 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $1.7M | 0.0% | 38,098 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.6M | 0.0% | 31,560 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $1.7M | 0.0% | 350,088 SH | |
| PINNACLE FINL PARTNERS INC | COM | $4.1M | 0.0% | 38,569 SH | |
| PINNACLE WEST CAP CORP | COM | $2.2M | 0.0% | 22,827 SH | |
| PINTEREST INC | CL A | $250K | 0.0% | 8,064 SH | |
| PIPER SANDLER COMPANIES | COM | $3.8M | 0.0% | 15,254 SH | |
| PJT PARTNERS INC | COM CL A | $3.8M | 0.0% | 27,501 SH | |
| PLANET FITNESS INC | CL A | $1.1M | 0.0% | 11,515 SH | |
| PNC FINL SVCS GROUP INC | COM | $12.3M | 0.1% | 69,857 SH | |
| POOL CORP | COM | $4.4M | 0.0% | 13,954 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $2.8M | 0.0% | 63,042 SH | |
| POST HLDGS INC | COM | $2.4M | 0.0% | 20,202 SH | |
| POWELL INDS INC | COM | $2.6M | 0.0% | 15,357 SH | |
| POWER INTEGRATIONS INC | COM | $664K | 0.0% | 13,142 SH | |
| PPG INDS INC | COM | $362K | 0.0% | 3,313 SH | |
| PPL CORP | COM | $632K | 0.0% | 17,508 SH | |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.0% | 14,443 SH | |
| PRIMERICA INC | COM | $1.1M | 0.0% | 3,821 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $327K | 0.0% | 17,468 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $11.8M | 0.1% | 208,248 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $357K | 0.0% | 4,236 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $398K | 0.0% | 6,824 SH | |
| PROCORE TECHNOLOGIES INC | COM | $5.0M | 0.0% | 76,382 SH | |
| PROCTER AND GAMBLE CO | COM | $28.2M | 0.3% | 165,389 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $88K | 0.0% | 11,596 SH | |
| PROGRESS SOFTWARE CORP | COM | $316K | 0.0% | 6,136 SH | |
| PROGRESSIVE CORP | COM | $20.6M | 0.2% | 72,645 SH | |
| PROLOGIS INC. | COM | $9.8M | 0.1% | 87,400 SH | |
| PROSHARES TR | BITCOIN ETF | $794K | 0.0% | 43,317 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $850K | 0.0% | 9,559 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.7M | 0.0% | 26,705 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $17.9M | 0.2% | 245,093 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $9.7M | 0.1% | 169,149 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $326K | 0.0% | 6,731 SH | |
| PROVIDENT FINL SVCS INC | COM | $366K | 0.0% | 21,340 SH | |
| PRUDENTIAL FINL INC | COM | $4.4M | 0.0% | 39,800 SH | |
| PRUDENTIAL PLC | ADR | $360K | 0.0% | 16,723 SH | |
| PTC INC | COM | $657K | 0.0% | 4,242 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.8M | 0.0% | 6,098 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.9M | 0.0% | 47,176 SH | |
| PULTE GROUP INC | COM | $3.5M | 0.0% | 33,988 SH | |
| PURE STORAGE INC | CL A | $231K | 0.0% | 5,212 SH | |
| QIAGEN NV | SHS NEW | $534K | 0.0% | 13,307 SH | |
| QUAKER HOUGHTON | COM | $878K | 0.0% | 7,101 SH | |
| QUALCOMM INC | COM | $10.9M | 0.1% | 70,933 SH | |
| QUANEX BLDG PRODS CORP | COM | $203K | 0.0% | 10,903 SH | |
| QUANTA SVCS INC | COM | $3.5M | 0.0% | 13,819 SH | |
| QUEST DIAGNOSTICS INC | COM | $3.5M | 0.0% | 20,574 SH | |
| QUIDELORTHO CORP | COM | $705K | 0.0% | 20,159 SH | |
| QXO INC | COM NEW | $1.4M | 0.0% | 103,031 SH | |
| RADIUS RECYCLING INC | CL A | $954K | 0.0% | 33,027 SH | |
| RALPH LAUREN CORP | CL A | $2.4M | 0.0% | 10,659 SH | |
| RAYMOND JAMES FINL INC | COM | $2.7M | 0.0% | 19,182 SH | |
| RAYONIER INC | COM | $265K | 0.0% | 9,500 SH | |
| RB GLOBAL INC | COM | $539K | 0.0% | 5,372 SH | |
| RBB FD INC | MOTLEY FOL ETF | $278K | 0.0% | 5,007 SH | |
| RBB FD INC | US TREAS 3 MNTH | $604K | 0.0% | 12,082 SH | |
| RBC BEARINGS INC | COM | $6.6M | 0.1% | 20,527 SH | |
| REALTY INCOME CORP | COM | $1.1M | 0.0% | 19,442 SH | |
| REGAL REXNORD CORPORATION | COM | $1.4M | 0.0% | 12,269 SH | |
| REGENCY CTRS CORP | COM | $402K | 0.0% | 5,451 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.0% | 1,830 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $618K | 0.0% | 28,437 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.9M | 0.0% | 9,755 SH | |
| RELIANCE INC | COM | $335K | 0.0% | 1,160 SH | |
| RELX PLC | SPONSORED ADR | $9.4M | 0.1% | 187,000 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $671K | 0.0% | 29,288 SH | |
| REPUBLIC SVCS INC | COM | $8.8M | 0.1% | 36,178 SH | |
| RESMED INC | COM | $1.6M | 0.0% | 7,271 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1.6M | 0.0% | 23,502 SH | |
| REVVITY INC | COM | $317K | 0.0% | 2,998 SH | |
| REX AMERICAN RES CORP | COM | $226K | 0.0% | 6,012 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.7M | 0.0% | 45,123 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $222K | 0.0% | 17,838 SH | |
| ROBERT HALF INC. | COM | $385K | 0.0% | 7,055 SH | |
| ROBINHOOD MKTS INC | COM CL A | $780K | 0.0% | 18,739 SH | |
| ROBLOX CORP | CL A | $815K | 0.0% | 13,985 SH | |
| ROCKWELL AUTOMATION INC | COM | $3.5M | 0.0% | 13,647 SH | |
| ROLLINS INC | COM | $1.2M | 0.0% | 21,498 SH | |
| ROPER TECHNOLOGIES INC | COM | $7.0M | 0.1% | 11,859 SH | |
| ROSS STORES INC | COM | $1.6M | 0.0% | 12,399 SH | |
| ROYAL BK CDA | COM | $2.2M | 0.0% | 19,844 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.6M | 0.0% | 12,618 SH | |
| ROYAL GOLD INC | COM | $482K | 0.0% | 2,950 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $286K | 0.0% | 9,189 SH | |
| RPM INTL INC | COM | $2.3M | 0.0% | 20,105 SH | |
| RTX CORPORATION | COM | $15.3M | 0.2% | 115,554 SH | |
| RUBRIK INC. | CL A | $547K | 0.0% | 8,966 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2.0M | 0.0% | 47,965 SH | |
| RYDER SYS INC | COM | $388K | 0.0% | 2,697 SH | |
| S&P GLOBAL INC | COM | $20.4M | 0.2% | 40,072 SH | |
| SABRA HEALTH CARE REIT INC | COM | $1.4M | 0.0% | 81,610 SH | |
| SAIA INC | COM | $424K | 0.0% | 1,213 SH | |
| SALESFORCE INC | COM | $20.9M | 0.2% | 77,982 SH | |
| SANDY SPRING BANCORP INC | COM | $271K | 0.0% | 9,688 SH | |
| SANOFI | SPONSORED ADR | $4.0M | 0.0% | 72,866 SH | |
| SAP SE | SPON ADR | $10.9M | 0.1% | 40,499 SH | |
| SAREPTA THERAPEUTICS INC | COM | $663K | 0.0% | 10,385 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $987K | 0.0% | 4,486 SH | |
| SCHLUMBERGER LTD | COM STK | $3.7M | 0.0% | 88,013 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1.4M | 0.0% | 60,225 SH | |
| SCHWAB CHARLES CORP | COM | $11.8M | 0.1% | 151,304 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $873K | 0.0% | 38,850 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $729K | 0.0% | 26,440 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4.5M | 0.0% | 145,571 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $51.6M | 0.5% | 1,428,631 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.1M | 0.0% | 90,342 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.9M | 0.0% | 71,186 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.7M | 0.0% | 68,162 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 0.0% | 139,644 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $386K | 0.0% | 10,749 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $498K | 0.0% | 20,443 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.0M | 0.0% | 86,570 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 0.0% | 104,477 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.5M | 0.1% | 268,422 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.0M | 0.1% | 480,479 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.1M | 0.1% | 228,981 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $21.0M | 0.2% | 950,964 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $251K | 0.0% | 9,569 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.3M | 0.0% | 60,323 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 0.0% | 101,069 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $962K | 0.0% | 35,758 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2.2M | 0.0% | 19,209 SH | |
| SEA LTD | SPONSORD ADS | $3.1M | 0.0% | 24,070 SH | |
| SEADRILL 2021 LTD | COM | $550K | 0.0% | 21,989 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $208K | 0.0% | 2,453 SH | |
| SEALED AIR CORP NEW | COM | $795K | 0.0% | 27,509 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $550K | 0.0% | 25,611 SH | |
| SEI INVTS CO | COM | $881K | 0.0% | 11,353 SH | |
| SELECT MED HLDGS CORP | COM | $175K | 0.0% | 10,455 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.7M | 0.0% | 17,415 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7.8M | 0.1% | 83,876 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.2M | 0.0% | 64,342 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.7M | 0.0% | 12,782 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.5M | 0.0% | 59,949 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.2M | 0.0% | 6,174 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 0.0% | 13,562 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.3M | 0.1% | 42,997 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $10.5M | 0.1% | 132,934 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $425K | 0.0% | 4,944 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $10.4M | 0.1% | 50,517 SH | |
| SELECTIVE INS GROUP INC | COM | $1.2M | 0.0% | 13,303 SH | |
| SEMLER SCIENTIFIC INC | COM | $246K | 0.0% | 6,798 SH | |
| SEMPRA | COM | $2.5M | 0.0% | 34,669 SH | |
| SERVICE CORP INTL | COM | $400K | 0.0% | 4,985 SH | |
| SERVICENOW INC | COM | $17.6M | 0.2% | 22,055 SH | |
| SERVISFIRST BANCSHARES INC | COM | $391K | 0.0% | 4,739 SH | |
| SHELL PLC | SPON ADS | $5.1M | 0.1% | 69,913 SH | |
| SHERWIN WILLIAMS CO | COM | $7.9M | 0.1% | 22,520 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $1.9M | 0.0% | 60,343 SH | |
| SHOPIFY INC | CL A | $8.0M | 0.1% | 83,312 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $1.2M | 0.0% | 46,258 SH | |
| SILICON LABORATORIES INC | COM | $932K | 0.0% | 8,275 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $889K | 0.0% | 17,574 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.9M | 0.0% | 11,148 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $422K | 0.0% | 13,583 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $292K | 0.0% | 9,962 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | $743K | 0.0% | 32,396 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $12.5M | 0.1% | 423,211 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.8M | 0.0% | 95,919 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $3.6M | 0.0% | 147,848 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $296K | 0.0% | 16,257 SH | |
| SIMPSON MFG INC | COM | $936K | 0.0% | 5,961 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.3M | 0.0% | 10,520 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $1.5M | 0.0% | 69,972 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $364K | 0.0% | 6,880 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.5M | 0.0% | 23,255 SH | |
| SL GREEN RLTY CORP | COM | $268K | 0.0% | 4,653 SH | |
| SM ENERGY CO | COM | $248K | 0.0% | 8,271 SH | |
| SMARTRENT INC | COM CL A | $27K | 0.0% | 22,368 SH | |
| SMITH A O CORP | COM | $2.2M | 0.0% | 33,751 SH | |
| SNAP INC | CL A | $152K | 0.0% | 17,462 SH | |
| SNAP ON INC | COM | $2.5M | 0.0% | 7,311 SH | |
| SNOWFLAKE INC | CL A | $1.2M | 0.0% | 8,525 SH | |
| SOFI TECHNOLOGIES INC | COM | $453K | 0.0% | 38,984 SH | |
| SOHO HOUSE & CO INC | COM CL A | $65K | 0.0% | 10,507 SH | |
| SOLVENTUM CORP | COM SHS | $1.8M | 0.0% | 24,119 SH | |
| SONOCO PRODS CO | COM | $354K | 0.0% | 7,502 SH | |
| SONOS INC | COM | $124K | 0.0% | 11,668 SH | |
| SONY GROUP CORP | SPONSORED ADR | $7.3M | 0.1% | 289,402 SH | |
| SOUTHERN CO | COM | $25.2M | 0.2% | 274,222 SH | |
| SOUTHERN COPPER CORP | COM | $1.6M | 0.0% | 16,664 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $349K | 0.0% | 4,862 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.9M | 0.1% | 14,051 SH | |
| SPDR GOLD TR | GOLD SHS | $4.0M | 0.0% | 13,837 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $616K | 0.0% | 14,118 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $589K | 0.0% | 10,827 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.6M | 0.1% | 318,848 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7.1M | 0.1% | 181,068 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $665K | 0.0% | 10,729 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $938K | 0.0% | 29,359 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $72.2M | 0.7% | 129,009 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.0% | 3,046 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.3M | 0.0% | 8,295 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $37.5M | 0.4% | 489,216 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $311K | 0.0% | 16,216 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $5.4M | 0.1% | 58,824 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $3.9M | 0.0% | 38,768 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $274K | 0.0% | 13,641 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $498K | 0.0% | 20,628 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $524K | 0.0% | 18,926 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $306K | 0.0% | 3,214 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $250K | 0.0% | 9,948 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $2.0M | 0.0% | 62,116 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1.2M | 0.0% | 26,471 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $4.9M | 0.0% | 103,461 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $441K | 0.0% | 18,811 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $2.9M | 0.0% | 42,774 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $4.9M | 0.0% | 193,218 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $10.1M | 0.1% | 304,943 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.9M | 0.0% | 69,813 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $9.4M | 0.1% | 184,614 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $18.0M | 0.2% | 273,770 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.5M | 0.0% | 37,260 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $4.2M | 0.0% | 137,934 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.6M | 0.1% | 69,139 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $209K | 0.0% | 4,720 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $8.3M | 0.1% | 162,094 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.1M | 0.0% | 14,410 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $1.3M | 0.0% | 16,667 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $897K | 0.0% | 10,806 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $866K | 0.0% | 11,042 SH | |
| SPDR SER TR | S&P DIVID ETF | $27.9M | 0.3% | 205,607 SH | |
| SPDR SER TR | S&P KENSHO NEW | $1.6M | 0.0% | 34,978 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.0M | 0.0% | 14,234 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $237K | 0.0% | 7,240 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $233K | 0.0% | 10,799 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.4M | 0.0% | 8,015 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $1.6M | 0.0% | 36,222 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $270K | 0.0% | 8,310 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $517K | 0.0% | 21,475 SH | |
| SPROUTS FMRS MKT INC | COM | $3.0M | 0.0% | 19,823 SH | |
| SPS COMM INC | COM | $353K | 0.0% | 2,662 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $470K | 0.0% | 5,632 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $490K | 0.0% | 11,917 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $4.6M | 0.0% | 113,826 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $565K | 0.0% | 13,896 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $2.8M | 0.0% | 97,810 SH | |
| STAG INDL INC | COM | $2.6M | 0.0% | 72,231 SH | |
| STANTEC INC | COM | $217K | 0.0% | 2,620 SH | |
| STARBUCKS CORP | COM | $20.8M | 0.2% | 211,939 SH | |
| STATE STR CORP | COM | $985K | 0.0% | 11,006 SH | |
| STEEL DYNAMICS INC | COM | $1.4M | 0.0% | 11,042 SH | |
| STELLANTIS N.V | SHS | $227K | 0.0% | 20,215 SH | |
| STERIS PLC | SHS USD | $3.3M | 0.0% | 14,416 SH | |
| STERLING INFRASTRUCTURE INC | COM | $544K | 0.0% | 4,802 SH | |
| STEVANATO GROUP S P A | ORD SHS | $2.0M | 0.0% | 97,348 SH | |
| STIFEL FINL CORP | COM | $4.6M | 0.0% | 48,475 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $247K | 0.0% | 11,242 SH | |
| STRATEGIC ED INC | COM | $747K | 0.0% | 8,892 SH | |
| STRIDE INC | COM | $2.9M | 0.0% | 22,706 SH | |
| STRYKER CORPORATION | COM | $6.8M | 0.1% | 18,300 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1.6M | 0.0% | 100,495 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $294K | 0.0% | 54,270 SH | |
| SUMMIT THERAPEUTICS INC | COM | $443K | 0.0% | 22,970 SH | |
| SUN CMNTYS INC | COM | $1.2M | 0.0% | 9,218 SH | |
| SUN LIFE FINANCIAL INC. | COM | $657K | 0.0% | 11,482 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.5M | 0.0% | 65,558 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $249K | 0.0% | 7,259 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $418K | 0.0% | 12,776 SH | |
| SYNCHRONY FINANCIAL | COM | $1.5M | 0.0% | 27,900 SH | |
| SYNOPSYS INC | COM | $10.9M | 0.1% | 25,399 SH | |
| SYSCO CORP | COM | $3.9M | 0.0% | 52,349 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $21.9M | 0.2% | 748,389 SH | |
| T-MOBILE US INC | COM | $7.1M | 0.1% | 26,676 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $22.1M | 0.2% | 133,044 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $903K | 0.0% | 4,355 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $644K | 0.0% | 43,318 SH | |
| TALEN ENERGY CORP | COM | $1.1M | 0.0% | 5,703 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $902K | 0.0% | 47,088 SH | |
| TAPESTRY INC | COM | $2.0M | 0.0% | 27,966 SH | |
| TARGA RES CORP | COM | $2.1M | 0.0% | 10,478 SH | |
| TARGET CORP | COM | $2.2M | 0.0% | 21,237 SH | |
| TC ENERGY CORP | COM | $369K | 0.0% | 7,806 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $828K | 0.0% | 11,868 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $4.9M | 0.0% | 75,405 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $6.6M | 0.1% | 46,493 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.8M | 0.0% | 3,602 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $439K | 0.0% | 56,595 SH | |
| TELEFONICA S A | SPONSORED ADR | $445K | 0.0% | 95,513 SH | |
| TELUS CORPORATION | COM | $500K | 0.0% | 34,851 SH | |
| TEMPUR SEALY INTL INC | COM | $2.4M | 0.0% | 39,526 SH | |
| TERAWULF INC | COM | $58K | 0.0% | 21,280 SH | |
| TEREX CORP NEW | COM | $302K | 0.0% | 7,986 SH | |
| TERRENO RLTY CORP | COM | $352K | 0.0% | 5,566 SH | |
| TESLA INC | COM | $28.3M | 0.3% | 109,226 SH | |
| TETRA TECH INC NEW | COM | $1.5M | 0.0% | 51,726 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $156K | 0.0% | 10,133 SH | |
| TEXAS INSTRS INC | COM | $14.1M | 0.1% | 78,416 SH | |
| TEXAS ROADHOUSE INC | COM | $3.8M | 0.0% | 22,631 SH | |
| TEXTRON INC | COM | $1.2M | 0.0% | 16,864 SH | |
| TFS FINL CORP | COM | $251K | 0.0% | 20,221 SH | |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $339K | 0.0% | 21,287 SH | |
| THE CIGNA GROUP | COM | $15.0M | 0.1% | 45,583 SH | |
| THE TRADE DESK INC | COM CL A | $2.2M | 0.0% | 39,794 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $20.9M | 0.2% | 42,017 SH | |
| THOMSON REUTERS CORP | COM | $4.2M | 0.0% | 24,264 SH | |
| TIDAL ETF TR | SOUND EQUITY DIV | $531K | 0.0% | 20,724 SH | |
| TIDAL TR II | RETURN STCKD US | $19.5M | 0.2% | 883,426 SH | |
| TIDAL TR II | YIELDMAX COIN OP | $136K | 0.0% | 17,676 SH | |
| TIDAL TR II | YIELDMAX MAGNIFI | $243K | 0.0% | 16,255 SH | |
| TIDAL TR II | YIELDMAX ULTRA O | $79K | 0.0% | 12,987 SH | |
| TIMBERLAND BANCORP INC | COM | $262K | 0.0% | 8,676 SH | |
| TIMKEN CO | COM | $1.8M | 0.0% | 25,233 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $355K | 0.0% | 9,424 SH | |
| TJX COS INC NEW | COM | $9.6M | 0.1% | 78,745 SH | |
| TKO GROUP HOLDINGS INC | CL A | $517K | 0.0% | 3,380 SH | |
| TOAST INC | CL A | $266K | 0.0% | 8,013 SH | |
| TOLL BROTHERS INC | COM | $338K | 0.0% | 3,204 SH | |
| TOPBUILD CORP | COM | $1.5M | 0.0% | 4,909 SH | |
| TORO CO | COM | $959K | 0.0% | 13,177 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.3M | 0.0% | 21,346 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $4.0M | 0.0% | 61,815 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.0M | 0.0% | 28,216 SH | |
| TOYOTA MOTOR CORP | ADS | $3.2M | 0.0% | 17,862 SH | |
| TPG INC | COM CL A | $620K | 0.0% | 13,061 SH | |
| TRACTOR SUPPLY CO | COM | $2.6M | 0.0% | 48,004 SH | |
| TRADEWEB MKTS INC | CL A | $418K | 0.0% | 2,818 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $5.2M | 0.1% | 15,521 SH | |
| TRANSDIGM GROUP INC | COM | $1.9M | 0.0% | 1,352 SH | |
| TRANSUNION | COM | $970K | 0.0% | 11,685 SH | |
| TRAVELERS COMPANIES INC | COM | $4.8M | 0.0% | 18,218 SH | |
| TRI POINTE HOMES INC | COM | $968K | 0.0% | 30,311 SH | |
| TRIMBLE INC | COM | $1.5M | 0.0% | 22,663 SH | |
| TRINET GROUP INC | COM | $279K | 0.0% | 3,519 SH | |
| TRIP COM GROUP LTD | ADS | $1.0M | 0.0% | 16,206 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $497K | 0.0% | 25,978 SH | |
| TRUIST FINL CORP | COM | $4.0M | 0.0% | 97,860 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $251K | 0.0% | 8,223 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.1M | 0.0% | 3,573 SH | |
| TYSON FOODS INC | CL A | $677K | 0.0% | 10,611 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $945K | 0.0% | 15,970 SH | |
| UBER TECHNOLOGIES INC | COM | $4.5M | 0.0% | 61,335 SH | |
| UBS GROUP AG | SHS | $3.3M | 0.0% | 108,541 SH | |
| UIPATH INC | CL A | $264K | 0.0% | 25,659 SH | |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $238K | 0.0% | 9,776 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $55K | 0.0% | 17,996 SH | |
| UMB FINL CORP | COM | $1.0M | 0.0% | 10,290 SH | |
| UNDER ARMOUR INC | CL A | $674K | 0.0% | 107,864 SH | |
| UNIFIRST CORP MASS | COM | $1.5M | 0.0% | 8,617 SH | |
| UNILEVER PLC | SPON ADR NEW | $9.9M | 0.1% | 166,518 SH | |
| UNION PAC CORP | COM | $14.6M | 0.1% | 61,642 SH | |
| UNITED AIRLS HLDGS INC | COM | $269K | 0.0% | 3,889 SH | |
| UNITED PARCEL SERVICE INC | CL B | $10.8M | 0.1% | 98,233 SH | |
| UNITED RENTALS INC | COM | $2.9M | 0.0% | 4,645 SH | |
| UNITED STATES STL CORP NEW | COM | $208K | 0.0% | 4,919 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 0.0% | 4,098 SH | |
| UNITEDHEALTH GROUP INC | COM | $46.1M | 0.5% | 88,073 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.3M | 0.0% | 9,268 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $290K | 0.0% | 1,545 SH | |
| UNUM GROUP | COM | $1.0M | 0.0% | 12,467 SH | |
| UPWORK INC | COM | $466K | 0.0% | 35,716 SH | |
| URBAN OUTFITTERS INC | COM | $943K | 0.0% | 17,997 SH | |
| US BANCORP DEL | COM NEW | $3.3M | 0.0% | 78,286 SH | |
| US FOODS HLDG CORP | COM | $513K | 0.0% | 7,833 SH | |
| USCF ETF TR | GOLD STRATEGY | $527K | 0.0% | 15,328 SH | |
| USCF ETF TR | SUMMERHAVEN K1 | $8.7M | 0.1% | 409,079 SH | |
| UTZ BRANDS INC | COM CL A | $1.5M | 0.0% | 108,784 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $91K | 0.0% | 16,718 SH | |
| V F CORP | COM | $335K | 0.0% | 21,616 SH | |
| V2X INC | COM | $827K | 0.0% | 16,854 SH | |
| VAIL RESORTS INC | COM | $618K | 0.0% | 3,863 SH | |
| VALARIS LTD | CL A | $536K | 0.0% | 13,664 SH | |
| VALE S A | SPONSORED ADS | $163K | 0.0% | 16,285 SH | |
| VALERO ENERGY CORP | COM | $3.2M | 0.0% | 24,286 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $168K | 0.0% | 16,978 SH | |
| VALMONT INDS INC | COM | $13.6M | 0.1% | 47,624 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $1.9M | 0.0% | 76,039 SH | |
| VALVOLINE INC | COM | $983K | 0.0% | 28,233 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $245K | 0.0% | 10,500 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $1.6M | 0.0% | 98,327 SH | |
| VANECK ETF TRUST | CLO ETF | $34.3M | 0.3% | 648,991 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $370K | 0.0% | 40,975 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $2.7M | 0.0% | 138,413 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $581K | 0.0% | 12,630 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $677K | 0.0% | 13,232 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.6M | 0.0% | 41,133 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $3.2M | 0.0% | 35,490 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.0M | 0.1% | 42,760 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $802K | 0.0% | 2,398 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $515K | 0.0% | 2,797 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $933K | 0.0% | 9,457 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $319K | 0.0% | 2,984 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23.0M | 0.2% | 300,112 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $14.4M | 0.1% | 204,647 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $29.4M | 0.3% | 375,726 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.0M | 0.2% | 218,282 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $560K | 0.0% | 11,232 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $29.2M | 0.3% | 598,507 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.7M | 0.0% | 21,653 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $93.8M | 0.9% | 252,846 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 0.0% | 5,966 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.6M | 0.0% | 6,451 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.6M | 0.0% | 10,240 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 0.0% | 10,793 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.9M | 0.0% | 21,291 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $79.1M | 0.8% | 153,937 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.0% | 5,861 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.3M | 0.2% | 96,008 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $781K | 0.0% | 3,103 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $144.4M | 1.4% | 525,477 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $86.9M | 0.9% | 502,843 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $729K | 0.0% | 12,019 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $46.6M | 0.5% | 1,029,957 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $952K | 0.0% | 13,555 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $885K | 0.0% | 7,660 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $210K | 0.0% | 1,812 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $69.2M | 0.7% | 894,071 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $631K | 0.0% | 12,641 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.0% | 54,224 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11.2M | 0.1% | 137,576 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.8M | 0.0% | 47,200 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $483K | 0.0% | 6,369 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $26.9M | 0.3% | 581,926 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.3M | 0.1% | 124,928 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $15.0M | 0.1% | 190,526 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.8M | 0.0% | 52,161 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $213K | 0.0% | 2,581 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.0% | 12,878 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.0% | 16,306 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $113.5M | 1.1% | 2,232,569 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $630K | 0.0% | 6,270 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $2.1M | 0.0% | 16,659 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $255K | 0.0% | 1,684 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $414K | 0.0% | 3,628 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $379K | 0.0% | 5,904 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.6M | 0.1% | 43,110 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.8M | 0.0% | 38,296 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.0M | 0.0% | 13,535 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.3M | 0.0% | 3,940 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $9.2M | 0.1% | 42,253 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $4.2M | 0.0% | 32,540 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $1.1M | 0.0% | 15,769 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.3M | 0.0% | 19,176 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.2M | 0.1% | 23,580 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.8M | 0.0% | 7,083 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 0.0% | 5,039 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0% | 5,847 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $31.1M | 0.3% | 154,351 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.3M | 0.0% | 9,898 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.6M | 0.0% | 8,314 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $2.3M | 0.0% | 13,184 SH | |
| VARONIS SYS INC | COM | $216K | 0.0% | 5,328 SH | |
| VAXCYTE INC | COM | $487K | 0.0% | 12,905 SH | |
| VEEVA SYS INC | CL A COM | $1.8M | 0.0% | 7,651 SH | |
| VENTAS INC | COM | $709K | 0.0% | 10,305 SH | |
| VERALTO CORP | COM SHS | $3.1M | 0.0% | 31,478 SH | |
| VEREN INC | COM NEW | $91K | 0.0% | 13,786 SH | |
| VERICEL CORP | COM | $1.0M | 0.0% | 22,833 SH | |
| VERISIGN INC | COM | $2.3M | 0.0% | 9,202 SH | |
| VERISK ANALYTICS INC | COM | $3.7M | 0.0% | 12,368 SH | |
| VERIZON COMMUNICATIONS INC | COM | $10.1M | 0.1% | 222,904 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $249K | 0.0% | 3,918 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $817K | 0.0% | 36,286 SH | |
| VERTEX INC | CL A | $867K | 0.0% | 24,758 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4.6M | 0.0% | 9,573 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.0% | 25,345 SH | |
| VESTA REAL ESTATE CORP | ADS | $390K | 0.0% | 17,084 SH | |
| VICI PPTYS INC | COM | $1.4M | 0.0% | 44,222 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $641K | 0.0% | 13,655 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $16.1M | 0.2% | 470,976 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.7M | 0.0% | 34,415 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $1.3M | 0.0% | 34,636 SH | |
| VIPER ENERGY INC | CL A | $276K | 0.0% | 6,121 SH | |
| VIRTU FINL INC | CL A | $3.5M | 0.0% | 91,770 SH | |
| VIRTUS ETF TR II | VIRTUS US QLTY | $914K | 0.0% | 24,995 SH | |
| VISA INC | COM CL A | $57.6M | 0.6% | 164,489 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1.2M | 0.0% | 78,429 SH | |
| VISTA GOLD CORP | COM NEW | $26K | 0.0% | 31,762 SH | |
| VISTEON CORP | COM NEW | $609K | 0.0% | 7,846 SH | |
| VISTRA CORP | COM | $2.2M | 0.0% | 18,999 SH | |
| VITA COCO CO INC | COM | $216K | 0.0% | 7,063 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $304K | 0.0% | 32,393 SH | |
| VOYA FINANCIAL INC | COM | $1.7M | 0.0% | 25,674 SH | |
| VULCAN MATLS CO | COM | $3.9M | 0.0% | 16,703 SH | |
| WABTEC | COM | $777K | 0.0% | 4,286 SH | |
| WAFD INC | COM | $1.3M | 0.0% | 46,976 SH | |
| WALMART INC | COM | $54.0M | 0.5% | 614,565 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $305K | 0.0% | 28,462 SH | |
| WASTE CONNECTIONS INC | COM | $2.0M | 0.0% | 10,398 SH | |
| WASTE MGMT INC DEL | COM | $22.8M | 0.2% | 98,407 SH | |
| WATERS CORP | COM | $2.9M | 0.0% | 7,975 SH | |
| WATSCO INC | COM | $3.5M | 0.0% | 6,943 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $155K | 0.0% | 19,210 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $645K | 0.0% | 12,047 SH | |
| WEBSTER FINL CORP | COM | $1.6M | 0.0% | 31,506 SH | |
| WEC ENERGY GROUP INC | COM | $5.6M | 0.1% | 51,259 SH | |
| WELLS FARGO CO NEW | COM | $10.9M | 0.1% | 151,262 SH | |
| WELLTOWER INC | COM | $3.3M | 0.0% | 21,217 SH | |
| WESCO INTL INC | COM | $226K | 0.0% | 1,457 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $662K | 0.0% | 2,955 SH | |
| WESTERN UN CO | COM | $929K | 0.0% | 87,834 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $663K | 0.0% | 22,656 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $445K | 0.0% | 5,737 SH | |
| WHIRLPOOL CORP | COM | $730K | 0.0% | 8,102 SH | |
| WHITE MTNS INS GROUP LTD | COM | $208K | 0.0% | 108 SH | |
| WILLIAMS COS INC | COM | $5.3M | 0.1% | 88,414 SH | |
| WILLIAMS SONOMA INC | COM | $4.0M | 0.0% | 25,243 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.4M | 0.0% | 9,961 SH | |
| WINGSTOP INC | COM | $1.5M | 0.0% | 6,596 SH | |
| WINTRUST FINL CORP | COM | $3.6M | 0.0% | 32,138 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.9M | 0.0% | 117,276 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.5M | 0.0% | 69,873 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.9M | 0.0% | 18,846 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.0% | 18,463 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.1M | 0.0% | 35,483 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $3.7M | 0.0% | 45,368 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $484K | 0.0% | 33,431 SH | |
| WORKDAY INC | CL A | $12.0M | 0.1% | 51,566 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.8M | 0.0% | 28,416 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $704K | 0.0% | 7,783 SH | |
| XCEL ENERGY INC | COM | $1.7M | 0.0% | 23,715 SH | |
| XENON PHARMACEUTICALS INC | COM | $521K | 0.0% | 15,531 SH | |
| XPO INC | COM | $262K | 0.0% | 2,434 SH | |
| XYLEM INC | COM | $963K | 0.0% | 8,058 SH | |
| YUM BRANDS INC | COM | $13.4M | 0.1% | 85,091 SH | |
| YUM CHINA HLDGS INC | COM | $1.8M | 0.0% | 34,443 SH | |
| ZAI LAB LTD | ADR | $1.3M | 0.0% | 36,259 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.3M | 0.0% | 8,200 SH | |
| ZOETIS INC | CL A | $12.0M | 0.1% | 72,720 SH | |
| ZOMEDICA CORP | COM | $21K | 0.0% | 357,151 SH | |
| ZSCALER INC | COM | $611K | 0.0% | 3,082 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $308K | 0.0% | 15,545 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $496K | 0.0% | 15,029 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2025 | Q1 2025 | 13F-HR/A | 0001580642-25-003122 | $10.20B | View |