| 3M CO COM | Stock | $5.2M | 0.1% | 35,448 SH | |
| AAON INC COM PAR $0.004 | Stock | $218K | 0.0% | 2,794 SH | |
| ABBOTT LABS COM | Stock | $6.5M | 0.1% | 48,627 SH | |
| ABBVIE INC COM | Stock | $32.6M | 0.4% | 155,398 SH | |
| ABRDN NATL MUN INCOME FD SH BEN INT | ETF | $224K | 0.0% | 22,057 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | ADR | $9.3M | 0.1% | 29,695 SH | |
| ADOBE INC COM | Stock | $15.4M | 0.2% | 40,064 SH | |
| ADT INC DEL COM | Stock | $484K | 0.0% | 59,406 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $845K | 0.0% | 7,781 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $23.2M | 0.3% | 225,770 SH | |
| ADVISORSHARES TR INSIDER ADVANTA | ETF | $403K | 0.0% | 3,611 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $154K | 0.0% | 23,349 SH | |
| AES CORP COM | Stock | $134K | 0.0% | 10,785 SH | |
| AFLAC INC COM | Stock | $2.4M | 0.0% | 21,939 SH | |
| AGNC INVT CORP COM | Stock | $251K | 0.0% | 26,245 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $1.4M | 0.0% | 4,820 SH | |
| AIRBNB INC COM CL A | Stock | $809K | 0.0% | 6,770 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $255K | 0.0% | 11,618 SH | |
| ALCOA CORP COM | Stock | $372K | 0.0% | 12,183 SH | |
| ALCON AG ORD SHS | ADR | $1.4M | 0.0% | 14,799 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $875K | 0.0% | 6,616 SH | |
| ALLIANT ENERGY CORP COM | Stock | $548K | 0.0% | 8,515 SH | |
| ALLISON TRANSMISSION HLDGS INC | Stock | $1K | 0.0% | 12 SH | |
| ALLSTATE CORP COM | Stock | $976K | 0.0% | 4,715 SH | |
| ALPHABET INC CAP STK CL A | Stock | $49.5M | 0.6% | 319,888 SH | |
| ALPHABET INC CAP STK CL C | Option | $740 | 0.0% | 4,000 SH | |
| ALPHABET INC CAP STK CL C | Stock | $46.0M | 0.5% | 294,703 SH | |
| ALPS ETF TR ALERIAN MLP | ETF | $24.5M | 0.3% | 471,521 SH | |
| ALTRIA GROUP INC COM | Stock | $3.0M | 0.0% | 50,279 SH | |
| AMALGAMATED FINANCIAL CORP COM | Stock | $1K | 0.0% | 42 SH | |
| AMAZON COM INC COM | Stock | $121.3M | 1.4% | 637,717 SH | |
| AMBEV SA SPONSORED ADR | ADR | $28K | 0.0% | 11,977 SH | |
| AMCOR PLC ORD | ADR | $250K | 0.0% | 25,726 SH | |
| AMEREN CORP COM | Stock | $283K | 0.0% | 2,822 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $1.1M | 0.0% | 100,691 SH | |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | $2.4M | 0.0% | 47,817 SH | |
| AMERICAN CENTY ETF TR INTL EQT ETF | ETF | $610K | 0.0% | 9,201 SH | |
| AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | $21.3M | 0.2% | 305,755 SH | |
| AMERICAN CENTY ETF TR US SML CP VALU | ETF | $107.5M | 1.3% | 1,233,627 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.7M | 0.1% | 43,036 SH | |
| AMERICAN EXPRESS CO COM | Stock | $19.4M | 0.2% | 72,010 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | Stock | $760K | 0.0% | 25,079 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $828K | 0.0% | 9,527 SH | |
| AMERICAN TOWER CORP NEW COM | Stock | $1.0M | 0.0% | 4,750 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $2.3M | 0.0% | 15,282 SH | |
| AMERIPRISE FINL INC COM | Stock | $734K | 0.0% | 1,516 SH | |
| AMETEK INC COM | Stock | $201K | 0.0% | 1,165 SH | |
| AMGEN INC COM | Option | $911 | 0.0% | 200 SH | |
| AMGEN INC COM | Stock | $8.3M | 0.1% | 26,508 SH | |
| AMPHENOL CORP NEW CL A | ADR | $360K | 0.0% | 5,484 SH | |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | ETF | $1.5M | 0.0% | 20,846 SH | |
| AMPLIFY ETF TR AMPLIFY DGTL PAY | ETF | $1.1M | 0.0% | 19,972 SH | |
| AMPLIFY ETF TR BLOCKCHAIN LDR | ETF | $221K | 0.0% | 5,980 SH | |
| ANALOG DEVICES INC COM | Stock | $3.8M | 0.0% | 19,060 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $296K | 0.0% | 4,805 SH | |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | $289K | 0.0% | 14,211 SH | |
| ANSYS INC COM | Stock | $1.5M | 0.0% | 4,650 SH | |
| ANYWHERE REAL ESTATE INC COM | Stock | $257K | 0.0% | 77,204 SH | |
| AON PLC SHS CL A | Stock | $742K | 0.0% | 1,859 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $3.3M | 0.0% | 24,174 SH | |
| APPLE INC COM | Option | $19K | 0.0% | 2,500 SH | |
| APPLE INC COM | Stock | $229.3M | 2.7% | 1,032,106 SH | |
| APPLIED MATLS INC COM | Stock | $18.7M | 0.2% | 128,749 SH | |
| APPLOVIN CORP COM CL A | Stock | $327K | 0.0% | 1,232 SH | |
| ARBOR REALTY TRUST INC COM | Stock | $166K | 0.0% | 14,153 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $387K | 0.0% | 4,019 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $214K | 0.0% | 30,035 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $488K | 0.0% | 10,163 SH | |
| ARES CAPITAL CORP COM | Stock | $610K | 0.0% | 27,543 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2.3M | 0.0% | 15,881 SH | |
| ARGAN INC COM | Stock | $540K | 0.0% | 4,119 SH | |
| ARISTA NETWORKS INC COM SHS | Option | $14K | 0.0% | 7,200 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $3.7M | 0.0% | 47,978 SH | |
| ARK ETF TR GENOMIC REV ETF | ETF | $240K | 0.0% | 11,566 SH | |
| ARK ETF TR INNOVATION ETF | ETF | $316K | 0.0% | 6,638 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $372K | 0.0% | 3,479 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $3.9M | 0.0% | 5,932 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $1.7M | 0.0% | 23,099 SH | |
| AT&T INC COM | Stock | $6.6M | 0.1% | 234,557 SH | |
| ATMOS ENERGY CORP COM | Stock | $209K | 0.0% | 1,349 SH | |
| AUTODESK INC COM | Stock | $959K | 0.0% | 3,664 SH | |
| AUTOMATIC DATA PROCESSING IN COM | Stock | $9.6M | 0.1% | 31,409 SH | |
| AUTONATION INC COM | Stock | $277K | 0.0% | 1,713 SH | |
| AUTOZONE INC COM | Stock | $1.4M | 0.0% | 375 SH | |
| AVALONBAY CMNTYS INC COM | Stock | $721K | 0.0% | 3,361 SH | |
| AXON ENTERPRISE INC COM | Stock | $299K | 0.0% | 569 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $319K | 0.0% | 7,250 SH | |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | $201K | 0.0% | 14,737 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $235K | 0.0% | 35,024 SH | |
| BANK AMERICA CORP COM | Stock | $9.2M | 0.1% | 220,680 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $617K | 0.0% | 7,358 SH | |
| BARCLAYS PLC ADR | ADR | $155K | 0.0% | 10,093 SH | |
| BARINGS BDC INC COM | Stock | $679K | 0.0% | 71,133 SH | |
| BECTON DICKINSON & CO COM | Stock | $12.1M | 0.1% | 52,627 SH | |
| BERKLEY W R CORP COM | Stock | $439K | 0.0% | 6,173 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $84.5M | 1.0% | 158,602 SH | |
| BGC GROUP INC CL A | ADR | $569K | 0.0% | 62,088 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $259K | 0.0% | 5,339 SH | |
| BIOGEN INC COM | Stock | $361K | 0.0% | 2,636 SH | |
| BITWISE BITCOIN ETF TR SHS BEN INT | ETF | $283K | 0.0% | 6,302 SH | |
| BLACKROCK CALIF MUN INCOME T SH BEN INT | Stock | $110K | 0.0% | 10,000 SH | |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | ETF | $1.5M | 0.0% | 29,711 SH | |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | ETF | $11.7M | 0.1% | 224,283 SH | |
| BLACKROCK INC COM | Stock | $4.8M | 0.1% | 5,101 SH | |
| BLACKSTONE INC COM | Stock | $13.9M | 0.2% | 99,285 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Stock | $235K | 0.0% | 7,274 SH | |
| BLOCK INC CL A | Stock | $588K | 0.0% | 10,818 SH | |
| BLUE OWL CAPITAL CORPORATION COM | Stock | $363K | 0.0% | 24,738 SH | |
| BOEING CO COM | Option | $2K | 0.0% | 300 SH | |
| BOEING CO COM | Stock | $5.1M | 0.1% | 29,948 SH | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | $161.1M | 1.9% | 3,459,499 SH | |
| BOOKING HOLDINGS INC COM | Stock | $4.9M | 0.1% | 1,059 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.3M | 0.0% | 12,851 SH | |
| BP PLC SPONSORED ADR | ADR | $380K | 0.0% | 11,241 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.4M | 0.0% | 40,078 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $383K | 0.0% | 9,247 SH | |
| BROADCOM INC COM | Stock | $53.7M | 0.6% | 320,984 SH | |
| BROADRIDGE FINL SOLUTIONS IN COM | Stock | $287K | 0.0% | 1,182 SH | |
| BROADSTONE NET LEASE INC COM | Stock | $4.4M | 0.1% | 257,045 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $331K | 0.0% | 11,854 SH | |
| BUSINESS FIRST BANCSHARES IN COM | Stock | $219K | 0.0% | 9,003 SH | |
| BUTTERFLY NETWORK INC COM CL A | Stock | $31K | 0.0% | 13,674 SH | |
| BXP INC COM | Stock | $235K | 0.0% | 3,499 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $237K | 0.0% | 2,310 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $812K | 0.0% | 3,193 SH | |
| CALAMOS CONV & HIGH INCOME F COM SHS | Stock | $231K | 0.0% | 22,894 SH | |
| CALAMOS ETF TR S&P 500 STRUCT | ETF | $329K | 0.0% | 14,045 SH | |
| CANAAN INC SPONSORED ADS | ADR | $854K | 0.0% | 972,346 SH | |
| CANADIAN NATL RY CO COM | Stock | $496K | 0.0% | 5,092 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $1.3M | 0.0% | 18,941 SH | |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | $488K | 0.0% | 14,607 SH | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | $2.3M | 0.0% | 64,096 SH | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | ETF | $251K | 0.0% | 8,877 SH | |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | $1.5M | 0.0% | 44,152 SH | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | ETF | $245K | 0.0% | 10,028 SH | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | $2.6M | 0.0% | 95,065 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $1.2M | 0.0% | 6,928 SH | |
| CARDINAL HEALTH INC COM | Stock | $860K | 0.0% | 6,242 SH | |
| CARETRUST REIT INC COM | Stock | $470K | 0.0% | 16,432 SH | |
| CARIBOU BIOSCIENCES INC COM | Stock | $49K | 0.0% | 53,979 SH | |
| CARLISLE COS INC COM | Stock | $317K | 0.0% | 931 SH | |
| CARNIVAL CORP UNIT 99/99/9999 | Warrant/Rights | $211K | 0.0% | 10,827 SH | |
| CARPARTS COM INC COM | Stock | $50K | 0.0% | 50,000 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $972K | 0.0% | 15,327 SH | |
| CARVANA CO CL A | Stock | $319K | 0.0% | 1,528 SH | |
| CATERPILLAR INC COM | Stock | $9.9M | 0.1% | 29,982 SH | |
| CATHAY GEN BANCORP COM | Stock | $261K | 0.0% | 6,070 SH | |
| CBRE GROUP INC CL A | Stock | $683K | 0.0% | 5,225 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $349K | 0.0% | 9,804 SH | |
| CENCORA INC COM | Stock | $1.2M | 0.0% | 4,144 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $547K | 0.0% | 15,097 SH | |
| CF INDS HLDGS INC COM | Stock | $361K | 0.0% | 4,615 SH | |
| CGI INC CL A SUB VTG | ETF | $1.1M | 0.0% | 11,129 SH | |
| CHARTER COMMUNICATIONS INC N CL A | Stock | $286K | 0.0% | 777 SH | |
| CHECK POINT SOFTWARE TECH LT ORD | ETF | $1.7M | 0.0% | 7,312 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $8.0M | 0.1% | 34,479 SH | |
| CHEVRON CORP NEW COM | Stock | $28.9M | 0.3% | 172,574 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2.2M | 0.0% | 43,360 SH | |
| CHUBB LIMITED COM | Stock | $2.4M | 0.0% | 8,113 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $214K | 0.0% | 1,943 SH | |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | ADR | $182K | 0.0% | 103,227 SH | |
| CINTAS CORP COM | Stock | $2.4M | 0.0% | 11,770 SH | |
| CISCO SYS INC COM | Stock | $5.6M | 0.1% | 91,405 SH | |
| CITIGROUP INC COM NEW | Stock | $1.9M | 0.0% | 27,454 SH | |
| CLOROX CO DEL COM | Stock | $418K | 0.0% | 2,840 SH | |
| CLOUDFLARE INC CL A COM | Stock | $728K | 0.0% | 6,462 SH | |
| CME GROUP INC COM | Stock | $2.1M | 0.0% | 8,010 SH | |
| COCA COLA CO COM | Stock | $11.6M | 0.1% | 162,588 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | $476K | 0.0% | 6,219 SH | |
| COHERUS BIOSCIENCES INC COM | Stock | $19K | 0.0% | 23,483 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $683K | 0.0% | 3,965 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $1.9M | 0.0% | 20,166 SH | |
| COMCAST CORP NEW CL A | Stock | $2.0M | 0.0% | 54,511 SH | |
| COMERICA INC COM | Stock | $309K | 0.0% | 5,236 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $253K | 0.0% | 4,073 SH | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $38K | 0.0% | 13,375 SH | |
| CONOCOPHILLIPS COM | Stock | $4.6M | 0.1% | 44,090 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $658K | 0.0% | 5,953 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $1.4M | 0.0% | 7,751 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $2.3M | 0.0% | 11,160 SH | |
| COPART INC COM | Stock | $232K | 0.0% | 4,101 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $339K | 0.0% | 2,964 SH | |
| CORE SCIENTIFIC INC NEW COM | Stock | $81K | 0.0% | 11,232 SH | |
| CORNING INC COM | Stock | $679K | 0.0% | 14,822 SH | |
| CORPAY INC COM SHS | Stock | $208K | 0.0% | 596 SH | |
| CORTEVA INC COM | Stock | $951K | 0.0% | 15,114 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $53.3M | 0.6% | 56,353 SH | |
| COTERRA ENERGY INC COM | Stock | $636K | 0.0% | 22,012 SH | |
| CRH PLC ORD | Stock | $1.1M | 0.0% | 12,261 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $5.7M | 0.1% | 16,105 SH | |
| CROWN CASTLE INC COM | Stock | $961K | 0.0% | 9,223 SH | |
| CSX CORP COM | Stock | $1.8M | 0.0% | 62,670 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $639K | 0.0% | 5,106 SH | |
| CUMMINS INC COM | Stock | $2.2M | 0.0% | 7,026 SH | |
| CVS HEALTH CORP COM | Stock | $1.2M | 0.0% | 17,636 SH | |
| D R HORTON INC COM | Stock | $658K | 0.0% | 5,174 SH | |
| D-WAVE QUANTUM INC COM | Stock | $118K | 0.0% | 15,557 SH | |
| DAKTRONICS INC COM | Stock | $783K | 0.0% | 64,257 SH | |
| DANAHER CORPORATION COM | Stock | $3.0M | 0.0% | 14,452 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $610K | 0.0% | 2,938 SH | |
| DATADOG INC CL A COM | Stock | $435K | 0.0% | 4,386 SH | |
| DBX ETF TR XTRACK MSCI EAFE | ETF | $12.2M | 0.1% | 280,940 SH | |
| DBX ETF TR XTRACK MUN INFRA | ETF | $412K | 0.0% | 16,733 SH | |
| DBX ETF TR XTRACK USD HIGH | ETF | $278K | 0.0% | 7,685 SH | |
| DBX ETF TR XTRACKERS MSCI | ETF | $1.4M | 0.0% | 44,458 SH | |
| DBX ETF TR XTRCKR MSCI US | ETF | $2.8M | 0.0% | 55,142 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $307K | 0.0% | 2,746 SH | |
| DEERE & CO COM | Stock | $7.1M | 0.1% | 15,147 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $1.1M | 0.0% | 12,451 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $870K | 0.0% | 19,953 SH | |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | $98K | 0.0% | 11,512 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $3.7M | 0.0% | 98,999 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $2.1M | 0.0% | 19,802 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $670K | 0.0% | 3,322 SH | |
| DIGITAL RLTY TR INC COM | Stock | $962K | 0.0% | 6,716 SH | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | $23.8M | 0.3% | 917,767 SH | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | ETF | $578K | 0.0% | 20,826 SH | |
| DIMENSIONAL ETF TRUST SHORT DURATION F | ETF | $323K | 0.0% | 6,800 SH | |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED | ETF | $359K | 0.0% | 7,069 SH | |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | $18.6M | 0.2% | 563,624 SH | |
| DIMENSIONAL ETF TRUST US EQUITY MARKET | ETF | $1.5M | 0.0% | 25,510 SH | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | $19.7M | 0.2% | 478,335 SH | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | $286K | 0.0% | 4,786 SH | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | $328K | 0.0% | 9,148 SH | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | $1.4M | 0.0% | 26,528 SH | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | ETF | $3.3M | 0.0% | 53,703 SH | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | $659K | 0.0% | 25,169 SH | |
| DIREXION SHS ETF TR DLY SCOND 3XBU | ETF | $221K | 0.0% | 13,876 SH | |
| DIREXION SHS ETF TR NAS100 EQL WGT | ETF | $275K | 0.0% | 3,158 SH | |
| DISCOVER FINL SVCS COM | Stock | $362K | 0.0% | 2,121 SH | |
| DISNEY WALT CO COM | Stock | $6.8M | 0.1% | 69,317 SH | |
| DOCUSIGN INC COM | Stock | $419K | 0.0% | 5,149 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $431K | 0.0% | 4,902 SH | |
| DOMINION ENERGY INC COM | Stock | $1.3M | 0.0% | 22,638 SH | |
| DOMINOS PIZZA INC COM | Stock | $514K | 0.0% | 1,120 SH | |
| DOORDASH INC CL A | Stock | $303K | 0.0% | 1,655 SH | |
| DORIAN LPG LTD SHS USD | Stock | $215K | 0.0% | 9,608 SH | |
| DOVER CORP COM | Stock | $252K | 0.0% | 1,435 SH | |
| DOW INC COM | Stock | $2.6M | 0.0% | 73,534 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $715K | 0.0% | 21,523 SH | |
| DTE ENERGY CO COM | Stock | $439K | 0.0% | 3,171 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $3.3M | 0.0% | 27,184 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $622K | 0.0% | 8,335 SH | |
| DUTCH BROS INC CL A | Stock | $425K | 0.0% | 6,877 SH | |
| E L F BEAUTY INC COM | Stock | $344K | 0.0% | 5,471 SH | |
| EATON CORP PLC SHS | Stock | $6.5M | 0.1% | 23,810 SH | |
| EATON VANCE TAX ADVT DIV INC COM | Stock | $607K | 0.0% | 26,077 SH | |
| EBAY INC. COM | Stock | $293K | 0.0% | 4,328 SH | |
| ECOLAB INC COM | Stock | $1.1M | 0.0% | 4,413 SH | |
| EDITAS MEDICINE INC COM | Stock | $56K | 0.0% | 47,846 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $290K | 0.0% | 3,998 SH | |
| ELECTRONIC ARTS INC COM | Stock | $305K | 0.0% | 2,108 SH | |
| ELEVANCE HEALTH INC COM | Stock | $646K | 0.0% | 1,484 SH | |
| ELI LILLY & CO COM | Stock | $68.6M | 0.8% | 83,007 SH | |
| EMERSON ELEC CO COM | Stock | $4.7M | 0.1% | 42,453 SH | |
| ENBRIDGE INC COM | Stock | $673K | 0.0% | 15,191 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $17.1M | 0.2% | 919,592 SH | |
| ENERGY VAULT HOLDINGS INC COM | Stock | $15K | 0.0% | 21,491 SH | |
| ENSIGN GROUP INC COM | Stock | $757K | 0.0% | 5,851 SH | |
| ENTERGY CORP NEW COM | Stock | $2.9M | 0.0% | 34,217 SH | |
| ENTERPRISE PRODS PARTNERS L COM | Stock | $1.1M | 0.0% | 32,261 SH | |
| EOG RES INC COM | Stock | $503K | 0.0% | 3,920 SH | |
| EPR PPTYS COM SH BEN INT | Stock | $1.0M | 0.0% | 19,667 SH | |
| EQT CORP COM | Stock | $266K | 0.0% | 4,987 SH | |
| EQUINIX INC COM | Stock | $2.9M | 0.0% | 3,604 SH | |
| ETF SER SOLUTIONS BAHL & GAYNOR IN | ETF | $2.3M | 0.0% | 76,547 SH | |
| ETF SER SOLUTIONS BAHL GAYNOR SML | ETF | $1.9M | 0.0% | 65,901 SH | |
| ETFS GOLD TR PHYSCL GOLD SHS | ETF | $1.0M | 0.0% | 33,885 SH | |
| EVANS BANCORP INC COM NEW | Stock | $251K | 0.0% | 6,438 SH | |
| EVEREST GROUP LTD COM | Stock | $217K | 0.0% | 598 SH | |
| EVERGY INC COM | Stock | $855K | 0.0% | 12,406 SH | |
| EVERSOURCE ENERGY COM | Stock | $568K | 0.0% | 9,142 SH | |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | $803K | 0.0% | 15,585 SH | |
| EXELON CORP COM | Stock | $490K | 0.0% | 10,638 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $230K | 0.0% | 2,065 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $458K | 0.0% | 2,722 SH | |
| EXTRA SPACE STORAGE INC COM | Stock | $271K | 0.0% | 1,827 SH | |
| EXXON MOBIL CORP COM | Stock | $50.8M | 0.6% | 427,395 SH | |
| F N B CORP COM | Stock | $169K | 0.0% | 12,542 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $356K | 0.0% | 9,888 SH | |
| FACTSET RESH SYS INC COM | Stock | $1.2M | 0.0% | 2,546 SH | |
| FAIR ISAAC CORP COM | Stock | $476K | 0.0% | 258 SH | |
| FASTENAL CO COM | Stock | $5.2M | 0.1% | 66,773 SH | |
| FEDEX CORP COM | Stock | $3.5M | 0.0% | 14,249 SH | |
| FERRARI N V COM | Stock | $1.6M | 0.0% | 3,847 SH | |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | $7.4M | 0.1% | 109,141 SH | |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | ETF | $16.6M | 0.2% | 564,464 SH | |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | $21.1M | 0.2% | 426,216 SH | |
| FIDELITY COVINGTON TRUST INT HG DIV ETF | ETF | $209K | 0.0% | 9,766 SH | |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | $574K | 0.0% | 3,562 SH | |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | $3.5M | 0.0% | 54,469 SH | |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | ETF | $8.0M | 0.1% | 159,095 SH | |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | $9.1M | 0.1% | 198,778 SH | |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | $5.8M | 0.1% | 88,571 SH | |
| FIDELITY NATL INFORMATION SV COM | Stock | $357K | 0.0% | 4,777 SH | |
| FIDELITY WISE ORIGIN BITCOIN SHS | ETF | $302K | 0.0% | 4,195 SH | |
| FIFTH THIRD BANCORP COM | Stock | $318K | 0.0% | 8,125 SH | |
| FIRST BUSEY CORP COM NEW | Stock | $276K | 0.0% | 12,763 SH | |
| FIRST CTZNS BANCSHARES INC N CL A | Stock | $881K | 0.0% | 475 SH | |
| FIRST SOLAR INC COM | Stock | $725K | 0.0% | 5,734 SH | |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | ETF | $439K | 0.0% | 8,716 SH | |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | $293K | 0.0% | 16,670 SH | |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | ETF | $550K | 0.0% | 27,673 SH | |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | Stock | $670K | 0.0% | 6,558 SH | |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF | $272K | 0.0% | 5,140 SH | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | $3.8M | 0.0% | 60,768 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | ETF | $2.6M | 0.0% | 22,782 SH | |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | $505K | 0.0% | 3,819 SH | |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | $458K | 0.0% | 5,114 SH | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | $363K | 0.0% | 6,071 SH | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | $1.9M | 0.0% | 39,552 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | $327K | 0.0% | 15,588 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | ETF | $404K | 0.0% | 17,040 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | ETF | $328K | 0.0% | 6,500 SH | |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | ETF | $474K | 0.0% | 9,722 SH | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | ETF | $575K | 0.0% | 9,817 SH | |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | $1.6M | 0.0% | 16,018 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | ETF | $673K | 0.0% | 22,671 SH | |
| FIRST TR VALUE LINE DIVID IN SHS | ETF | $214K | 0.0% | 4,796 SH | |
| FISERV INC COM | Stock | $8.7M | 0.1% | 39,552 SH | |
| FLUENCE ENERGY INC COM CL A | Stock | $72K | 0.0% | 14,840 SH | |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | ADR | $352K | 0.0% | 3,605 SH | |
| FORD MTR CO COM | Stock | $747K | 0.0% | 74,490 SH | |
| FORTINET INC COM | Stock | $2.7M | 0.0% | 27,911 SH | |
| FORTUNE BRANDS INNOVATIONS I COM | Stock | $294K | 0.0% | 4,823 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $975K | 0.0% | 25,746 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | $4.7M | 0.1% | 665,170 SH | |
| FS KKR CAP CORP COM | Stock | $3.5M | 0.0% | 167,886 SH | |
| FULGENT GENETICS INC COM | Stock | $174K | 0.0% | 10,287 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.7M | 0.0% | 7,821 SH | |
| GARMIN LTD SHS | Stock | $1.6M | 0.0% | 7,234 SH | |
| GARTNER INC COM | Stock | $246K | 0.0% | 585 SH | |
| GCM GROSVENOR INC COM CL A | Stock | $1.3M | 0.0% | 97,695 SH | |
| GE AEROSPACE COM NEW | Stock | $8.2M | 0.1% | 40,912 SH | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | $381K | 0.0% | 4,724 SH | |
| GE VERNOVA INC COM | Stock | $12.0M | 0.1% | 39,393 SH | |
| GENERAC HLDGS INC COM | Stock | $706K | 0.0% | 5,572 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $3.7M | 0.0% | 13,604 SH | |
| GENERAL MLS INC COM | Stock | $2.2M | 0.0% | 36,866 SH | |
| GENERAL MTRS CO COM | Stock | $706K | 0.0% | 15,005 SH | |
| GENIUS GROUP LTD SHS NEW | Stock | $3K | 0.0% | 13,500 SH | |
| GENUINE PARTS CO COM | Stock | $390K | 0.0% | 3,277 SH | |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | $168K | 0.0% | 11,810 SH | |
| GILEAD SCIENCES INC COM | Stock | $2.8M | 0.0% | 25,378 SH | |
| GLOBAL NET LEASE INC COM NEW | Stock | $328K | 0.0% | 40,736 SH | |
| GLOBAL X FDS US INFR DEV ETF | ETF | $3.0M | 0.0% | 79,055 SH | |
| GODADDY INC CL A | Stock | $362K | 0.0% | 2,008 SH | |
| GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | $316K | 0.0% | 3,151 SH | |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | $201K | 0.0% | 1,830 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $8.1M | 0.1% | 14,874 SH | |
| GRAINGER W W INC COM | Stock | $352K | 0.0% | 357 SH | |
| GRANITESHARES GOLD TR SHS BEN INT | ETF | $1.9M | 0.0% | 60,450 SH | |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | ETF | $1.1M | 0.0% | 16,423 SH | |
| GSK PLC SPONSORED ADR | ADR | $383K | 0.0% | 9,887 SH | |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | Stock | $11.3M | 0.1% | 727,283 SH | |
| HA SUSTAINABLE INFRA CAP INC COM | Stock | $484K | 0.0% | 16,538 SH | |
| HALLIBURTON CO COM | Stock | $2.0M | 0.0% | 79,184 SH | |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | $186K | 0.0% | 14,247 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $478K | 0.0% | 9,113 SH | |
| HARTFORD FINL SVCS GROUP INC COM | Stock | $635K | 0.0% | 5,135 SH | |
| HCA HEALTHCARE INC COM | Stock | $886K | 0.0% | 2,563 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $1.6M | 0.0% | 24,078 SH | |
| HEALTHPEAK PROPERTIES INC COM | Stock | $270K | 0.0% | 13,350 SH | |
| HEICO CORP NEW COM | Stock | $324K | 0.0% | 1,214 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $538K | 0.0% | 2,945 SH | |
| HERCULES CAPITAL INC COM | Stock | $601K | 0.0% | 31,285 SH | |
| HERSHEY CO COM | Stock | $497K | 0.0% | 2,907 SH | |
| HESS CORP COM | Stock | $392K | 0.0% | 2,457 SH | |
| HEWLETT PACKARD ENTERPRISE C COM | Stock | $317K | 0.0% | 20,528 SH | |
| HILLTOP HOLDINGS INC COM | Stock | $335K | 0.0% | 10,996 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $3.0M | 0.0% | 13,040 SH | |
| HIVE DIGITAL TECHNOLOGIES LT COM NEW | Stock | $43K | 0.0% | 29,553 SH | |
| HOME DEPOT INC COM | Stock | $52.0M | 0.6% | 141,850 SH | |
| HONEST CO INC COM | Stock | $57K | 0.0% | 12,212 SH | |
| HONEYWELL INTL INC COM | Option | $29K | 0.0% | 2,300 SH | |
| HONEYWELL INTL INC COM | Stock | $12.9M | 0.2% | 60,709 SH | |
| HORIZON TECHNOLOGY FIN CORP COM | Stock | $138K | 0.0% | 14,638 SH | |
| HOST HOTELS & RESORTS INC COM | Stock | $337K | 0.0% | 23,745 SH | |
| HOWMET AEROSPACE INC COM | Stock | $8.9M | 0.1% | 68,840 SH | |
| HP INC COM | Stock | $465K | 0.0% | 16,803 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $482K | 0.0% | 8,392 SH | |
| HUBBELL INC COM | Stock | $309K | 0.0% | 933 SH | |
| HUBSPOT INC COM | Stock | $670K | 0.0% | 1,173 SH | |
| HUDSON PAC PPTYS INC COM | Stock | $99K | 0.0% | 33,396 SH | |
| HUMANA INC COM | Stock | $228K | 0.0% | 862 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $240K | 0.0% | 15,959 SH | |
| HYATT HOTELS CORP COM CL A | Stock | $321K | 0.0% | 2,622 SH | |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | $93K | 0.0% | 10,225 SH | |
| IDEXX LABS INC COM | Stock | $1.7M | 0.0% | 4,049 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $3.1M | 0.0% | 12,603 SH | |
| INDEPENDENCE RLTY TR INC COM | Stock | $1.3M | 0.0% | 60,745 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $1.6M | 0.0% | 79,997 SH | |
| INGERSOLL RAND INC COM | Stock | $275K | 0.0% | 3,433 SH | |
| INGREDION INC COM | Stock | $351K | 0.0% | 2,593 SH | |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $49K | 0.0% | 30,299 SH | |
| INSULET CORP COM | Stock | $248K | 0.0% | 945 SH | |
| INTEL CORP COM | Stock | $1.6M | 0.0% | 70,449 SH | |
| INTERACTIVE BROKERS GROUP IN COM CL A | Stock | $1.6M | 0.0% | 9,670 SH | |
| INTERCONTINENTAL EXCHANGE IN COM | Stock | $678K | 0.0% | 3,928 SH | |
| INTERNATIONAL BANCSHARES COR COM | Stock | $5.4M | 0.1% | 86,079 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $12.2M | 0.1% | 49,207 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $597K | 0.0% | 11,196 SH | |
| INTRA-CELLULAR THERAPIES INC COM | Stock | $859K | 0.0% | 6,515 SH | |
| INTUIT COM | Stock | $6.2M | 0.1% | 10,169 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3.5M | 0.0% | 7,002 SH | |
| INVENTRUST PPTYS CORP COM NEW | Stock | $1.3M | 0.0% | 43,967 SH | |
| INVESCO CALIF VALUE MUN INCO COM | ETF | $217K | 0.0% | 20,478 SH | |
| INVESCO DB COMMDY INDX TRCK UNIT | ETF | $352K | 0.0% | 15,659 SH | |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | ETF | $837K | 0.0% | 46,360 SH | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | $3.7M | 0.0% | 19,017 SH | |
| INVESCO EXCH TRADED FD TR II PFD ETF | ETF | $121K | 0.0% | 10,809 SH | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | $6.8M | 0.1% | 68,677 SH | |
| INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | ETF | $2.3M | 0.0% | 37,938 SH | |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | ETF | $1.4M | 0.0% | 33,508 SH | |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | $258K | 0.0% | 5,127 SH | |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | $319K | 0.0% | 4,273 SH | |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | $362K | 0.0% | 13,565 SH | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | ETF | $900K | 0.0% | 46,201 SH | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | ETF | $499K | 0.0% | 25,485 SH | |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | $711K | 0.0% | 29,009 SH | |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | $928K | 0.0% | 7,963 SH | |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | $5.1M | 0.1% | 45,318 SH | |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | ETF | $717K | 0.0% | 13,572 SH | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | ETF | $4.3M | 0.1% | 38,000 SH | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | ETF | $358K | 0.0% | 3,915 SH | |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | ETF | $2.8M | 0.0% | 45,059 SH | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | $374K | 0.0% | 10,922 SH | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | $4.1M | 0.0% | 23,494 SH | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | ETF | $475K | 0.0% | 7,164 SH | |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | ETF | $2.8M | 0.0% | 43,809 SH | |
| INVESCO QQQ TR UNIT SER 1 | ETF | $131.3M | 1.5% | 279,953 SH | |
| INVESCO QQQ TR UNIT SER 1 | Option | $24K | 0.0% | 1,000 SH | |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | $3.3M | 0.0% | 111,665 SH | |
| IRON MTN INC DEL COM | Stock | $928K | 0.0% | 10,782 SH | |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | $1.7M | 0.0% | 37,134 SH | |
| ISHARES GOLD TR ISHARES NEW | ETF | $15.1M | 0.2% | 256,157 SH | |
| ISHARES INC CORE MSCI EMKT | ETF | $13.0M | 0.2% | 240,938 SH | |
| ISHARES INC MSCI EMERG MRKT | ETF | $212K | 0.0% | 3,628 SH | |
| ISHARES INC MSCI EMRG CHN | ETF | $985K | 0.0% | 17,871 SH | |
| ISHARES INC MSCI EQUAL WEITE | ETF | $214K | 0.0% | 2,287 SH | |
| ISHARES INC MSCI SWITZERLAND | ETF | $211K | 0.0% | 4,075 SH | |
| ISHARES SILVER TR ISHARES | ETF | $1.0M | 0.0% | 33,755 SH | |
| ISHARES TR 0-3 MNTH TREASRY | ETF | $518K | 0.0% | 5,145 SH | |
| ISHARES TR 0-5 YR TIPS ETF | ETF | $26.3M | 0.3% | 254,315 SH | |
| ISHARES TR 0-5YR HI YL CP | ETF | $1.4M | 0.0% | 33,858 SH | |
| ISHARES TR 0-5YR INVT GR CP | ETF | $304K | 0.0% | 6,050 SH | |
| ISHARES TR 1 3 YR TREAS BD | ETF | $1.1M | 0.0% | 12,986 SH | |
| ISHARES TR 10-20 YR TRS ETF | ETF | $2.0M | 0.0% | 19,148 SH | |
| ISHARES TR 20 YR TR BD ETF | ETF | $2.6M | 0.0% | 28,209 SH | |
| ISHARES TR 3 7 YR TREAS BD | ETF | $5.6M | 0.1% | 47,328 SH | |
| ISHARES TR 7-10 YR TRSY BD | ETF | $29.7M | 0.3% | 311,537 SH | |
| ISHARES TR BROAD USD HIGH | ETF | $38.4M | 0.4% | 1,043,564 SH | |
| ISHARES TR CALIF MUN BD ETF | ETF | $4.7M | 0.1% | 83,998 SH | |
| ISHARES TR CORE 1 5 YR USD | ETF | $212K | 0.0% | 4,391 SH | |
| ISHARES TR CORE DIV GRWTH | ETF | $2.2M | 0.0% | 36,383 SH | |
| ISHARES TR CORE HIGH DV ETF | ETF | $918K | 0.0% | 7,577 SH | |
| ISHARES TR CORE INTL AGGR | ETF | $46.4M | 0.5% | 928,205 SH | |
| ISHARES TR CORE MSCI EAFE | ETF | $63.5M | 0.7% | 839,827 SH | |
| ISHARES TR CORE MSCI EURO | ETF | $16.0M | 0.2% | 265,496 SH | |
| ISHARES TR CORE MSCI INTL | ETF | $371K | 0.0% | 5,378 SH | |
| ISHARES TR CORE MSCI PAC | ETF | $4.5M | 0.1% | 72,735 SH | |
| ISHARES TR CORE MSCI TOTAL | ETF | $89.8M | 1.0% | 1,285,792 SH | |
| ISHARES TR CORE S&P MCP ETF | ETF | $14.6M | 0.2% | 251,059 SH | |
| ISHARES TR CORE S&P SCP ETF | ETF | $25.6M | 0.3% | 244,803 SH | |
| ISHARES TR CORE S&P TTL STK | ETF | $244.9M | 2.9% | 2,007,444 SH | |
| ISHARES TR CORE S&P US GWT | ETF | $459K | 0.0% | 3,611 SH | |
| ISHARES TR CORE S&P US VLU | ETF | $601K | 0.0% | 6,508 SH | |
| ISHARES TR CORE S&P500 ETF | ETF | $160.8M | 1.9% | 286,112 SH | |
| ISHARES TR CORE TOTAL USD | ETF | $579K | 0.0% | 12,568 SH | |
| ISHARES TR CORE US AGGBD ET | ETF | $207.6M | 2.4% | 2,098,708 SH | |
| ISHARES TR CRE U S REIT ETF | ETF | $983K | 0.0% | 17,058 SH | |
| ISHARES TR EAFE GRWTH ETF | ETF | $393K | 0.0% | 3,927 SH | |
| ISHARES TR EAFE VALUE ETF | ETF | $263K | 0.0% | 4,465 SH | |
| ISHARES TR ESG AW MSCI EAFE | ETF | $1.1M | 0.0% | 13,689 SH | |
| ISHARES TR ESG AWARE MSCI | ETF | $516K | 0.0% | 13,432 SH | |
| ISHARES TR ESG AWR US AGRGT | ETF | $245K | 0.0% | 5,151 SH | |
| ISHARES TR ESG AWRE 1 5 YR | ETF | $217K | 0.0% | 8,673 SH | |
| ISHARES TR ESG AWRE USD ETF | ETF | $439K | 0.0% | 19,023 SH | |
| ISHARES TR EXPANDED TECH | ETF | $1.6M | 0.0% | 17,463 SH | |
| ISHARES TR EXPONENTIAL TECH | ETF | $8.7M | 0.1% | 150,309 SH | |
| ISHARES TR FALN ANGLS USD | ETF | $944K | 0.0% | 35,229 SH | |
| ISHARES TR FLTG RATE NT ETF | ETF | $11.8M | 0.1% | 231,569 SH | |
| ISHARES TR GLOBAL MATER ETF | ETF | $301K | 0.0% | 3,685 SH | |
| ISHARES TR GLOBAL REIT ETF | ETF | $318K | 0.0% | 13,111 SH | |
| ISHARES TR GLOBAL TECH ETF | ETF | $399K | 0.0% | 5,265 SH | |
| ISHARES TR HDG MSCI EAFE | ETF | $17.1M | 0.2% | 471,948 SH | |
| ISHARES TR HIGH YLD SYSTM B | ETF | $376K | 0.0% | 7,994 SH | |
| ISHARES TR IBDS DEC28 ETF | ETF | $431K | 0.0% | 17,067 SH | |
| ISHARES TR IBONDS 27 ETF | ETF | $2.4M | 0.0% | 100,035 SH | |
| ISHARES TR IBONDS DEC 2029 | ETF | $533K | 0.0% | 21,302 SH | |
| ISHARES TR IBONDS DEC 25 | ETF | $229K | 0.0% | 8,547 SH | |
| ISHARES TR IBONDS DEC 27 | ETF | $374K | 0.0% | 14,787 SH | |
| ISHARES TR IBONDS DEC2026 | ETF | $3.2M | 0.0% | 133,462 SH | |
| ISHARES TR IBONDS DEC25 ETF | ETF | $3.5M | 0.0% | 139,988 SH | |
| ISHARES TR IBOXX HI YD ETF | ETF | $21.0M | 0.2% | 266,577 SH | |
| ISHARES TR IBOXX INV CP ETF | ETF | $7.0M | 0.1% | 64,756 SH | |
| ISHARES TR INTL DIV GRWTH | ETF | $2.4M | 0.0% | 33,772 SH | |
| ISHARES TR INTL SEL DIV ETF | ETF | $1.1M | 0.0% | 36,165 SH | |
| ISHARES TR INVESTMENT GRADE | ETF | $1.7M | 0.0% | 37,048 SH | |
| ISHARES TR INVT GRD CORP BD | ETF | $14.9M | 0.2% | 567,301 SH | |
| ISHARES TR ISHARES BIOTECH | ETF | $2.6M | 0.0% | 20,282 SH | |
| ISHARES TR ISHARES SEMICDTR | ETF | $2.5M | 0.0% | 13,266 SH | |
| ISHARES TR ISHS 1-5YR INVS | ETF | $43.4M | 0.5% | 828,976 SH | |
| ISHARES TR ISHS 5-10YR INVT | ETF | $34.2M | 0.4% | 651,257 SH | |
| ISHARES TR JPMORGAN USD EMG | ETF | $536K | 0.0% | 5,922 SH | |
| ISHARES TR MBS ETF | ETF | $8.7M | 0.1% | 92,695 SH | |
| ISHARES TR MORNINGSTAR GRWT | ETF | $13.0M | 0.2% | 160,628 SH | |
| ISHARES TR MORNINGSTAR VALU | ETF | $3.1M | 0.0% | 37,882 SH | |
| ISHARES TR MRGSTR MD CP GRW | ETF | $276K | 0.0% | 3,870 SH | |
| ISHARES TR MRGSTR MD CP VAL | ETF | $394K | 0.0% | 5,304 SH | |
| ISHARES TR MSCI AC ASIA ETF | ETF | $474K | 0.0% | 6,408 SH | |
| ISHARES TR MSCI ACWI ETF | ETF | $1.8M | 0.0% | 15,228 SH | |
| ISHARES TR MSCI ACWI EX US | ETF | $2.3M | 0.0% | 40,691 SH | |
| ISHARES TR MSCI ACWI EXUS | ETF | $2.7M | 0.0% | 80,138 SH | |
| ISHARES TR MSCI EAFE ETF | ETF | $1.9M | 0.0% | 23,826 SH | |
| ISHARES TR MSCI EAFE ETF | Option | $33K | 0.0% | 9,500 SH | |
| ISHARES TR MSCI EAFE MIN VL | ETF | $1.5M | 0.0% | 19,487 SH | |
| ISHARES TR MSCI EMG MKT ETF | ETF | $369K | 0.0% | 8,453 SH | |
| ISHARES TR MSCI INDIA ETF | ETF | $479K | 0.0% | 9,310 SH | |
| ISHARES TR MSCI USA MIN VOL | ETF | $5.2M | 0.1% | 55,293 SH | |
| ISHARES TR MSCI USA MMENTM | ETF | $6.6M | 0.1% | 32,543 SH | |
| ISHARES TR MSCI USA QLT FCT | ETF | $113.9M | 1.3% | 666,512 SH | |
| ISHARES TR MSCI USA SMCP MN | ETF | $1.0M | 0.0% | 24,977 SH | |
| ISHARES TR NATIONAL MUN ETF | ETF | $67.2M | 0.8% | 637,399 SH | |
| ISHARES TR PFD AND INCM SEC | ETF | $1.3M | 0.0% | 42,062 SH | |
| ISHARES TR RUS 1000 ETF | ETF | $2.0M | 0.0% | 6,481 SH | |
| ISHARES TR RUS 1000 GRW ETF | ETF | $14.8M | 0.2% | 40,971 SH | |
| ISHARES TR RUS 1000 VAL ETF | ETF | $14.5M | 0.2% | 77,253 SH | |
| ISHARES TR RUS 2000 GRW ETF | ETF | $623K | 0.0% | 2,438 SH | |
| ISHARES TR RUS MD CP GR ETF | ETF | $1.4M | 0.0% | 11,837 SH | |
| ISHARES TR RUS MDCP VAL ETF | ETF | $442K | 0.0% | 3,510 SH | |
| ISHARES TR RUS MID CAP ETF | ETF | $11.4M | 0.1% | 133,578 SH | |
| ISHARES TR RUS TP200 GR ETF | ETF | $10.4M | 0.1% | 49,329 SH | |
| ISHARES TR RUSSELL 2000 ETF | ETF | $7.7M | 0.1% | 38,810 SH | |
| ISHARES TR RUSSELL 3000 ETF | ETF | $3.7M | 0.0% | 11,553 SH | |
| ISHARES TR S&P 100 ETF | ETF | $1.5M | 0.0% | 5,600 SH | |
| ISHARES TR S&P 500 GRWT ETF | ETF | $10.0M | 0.1% | 107,905 SH | |
| ISHARES TR S&P 500 VAL ETF | ETF | $6.1M | 0.1% | 32,046 SH | |
| ISHARES TR S&P MC 400GR ETF | ETF | $2.1M | 0.0% | 25,361 SH | |
| ISHARES TR S&P MC 400VL ETF | ETF | $1.5M | 0.0% | 12,209 SH | |
| ISHARES TR S&P SML 600 GWT | ETF | $2.6M | 0.0% | 20,507 SH | |
| ISHARES TR SELECT DIVID ETF | ETF | $9.7M | 0.1% | 72,079 SH | |
| ISHARES TR SHORT TREAS BD | ETF | $18.8M | 0.2% | 169,753 SH | |
| ISHARES TR SHRT NAT MUN ETF | ETF | $11.2M | 0.1% | 105,725 SH | |
| ISHARES TR SP SMCP600VL ETF | ETF | $86.4M | 1.0% | 885,958 SH | |
| ISHARES TR TIPS BD ETF | ETF | $24.1M | 0.3% | 217,349 SH | |
| ISHARES TR TRS FLT RT BD | ETF | $923K | 0.0% | 18,224 SH | |
| ISHARES TR U S EQUITY FACTR | ETF | $240K | 0.0% | 4,151 SH | |
| ISHARES TR U.S. FIN SVC ETF | ETF | $299K | 0.0% | 3,809 SH | |
| ISHARES TR U.S. FINLS ETF | ETF | $1.1M | 0.0% | 9,627 SH | |
| ISHARES TR U.S. MED DVC ETF | ETF | $232K | 0.0% | 3,854 SH | |
| ISHARES TR U.S. TECH ETF | ETF | $7.0M | 0.1% | 50,162 SH | |
| ISHARES TR U.S. UTILITS ETF | ETF | $386K | 0.0% | 3,807 SH | |
| ISHARES TR ULTRA SHORT-TERM | ETF | $4.6M | 0.1% | 89,779 SH | |
| ISHARES TR US AER DEF ETF | ETF | $4.4M | 0.1% | 28,703 SH | |
| ISHARES TR US CONSUM DISCRE | ETF | $762K | 0.0% | 8,622 SH | |
| ISHARES TR US HLTHCARE ETF | ETF | $894K | 0.0% | 14,680 SH | |
| ISHARES TR US INDUSTRIALS | ETF | $259K | 0.0% | 1,992 SH | |
| ISHARES TR US OIL GS EX ETF | ETF | $277K | 0.0% | 2,927 SH | |
| ISHARES TR US TECH BRKTHR | ETF | $2.5M | 0.0% | 50,644 SH | |
| ISHARES TR US TREAS BD ETF | ETF | $137.5M | 1.6% | 5,984,198 SH | |
| ISHARES U S ETF TR INT RT HDG C B | ETF | $3.6M | 0.0% | 38,849 SH | |
| ISHARES U S ETF TR SHORT DURATION B | ETF | $2.1M | 0.0% | 41,098 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | ETF | $703K | 0.0% | 11,375 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | ETF | $211K | 0.0% | 2,094 SH | |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | ETF | $12.8M | 0.1% | 243,067 SH | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | $53.5M | 0.6% | 936,022 SH | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | ETF | $285K | 0.0% | 6,186 SH | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | $7.5M | 0.1% | 157,369 SH | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | $4.7M | 0.1% | 93,131 SH | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | $19.0M | 0.2% | 367,326 SH | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | $15.9M | 0.2% | 313,846 SH | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ETF | $328K | 0.0% | 6,449 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $200K | 0.0% | 1,657 SH | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | ETF | $5.8M | 0.1% | 118,061 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $329K | 0.0% | 2,652 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $96K | 0.0% | 16,008 SH | |
| JOHNSON & JOHNSON COM | Stock | $17.8M | 0.2% | 107,035 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.5M | 0.0% | 18,373 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $51.1M | 0.6% | 208,395 SH | |
| KEYCORP COM | Stock | $463K | 0.0% | 28,946 SH | |
| KILROY RLTY CORP COM | Stock | $308K | 0.0% | 9,397 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.2M | 0.0% | 8,200 SH | |
| KINDER MORGAN INC DEL COM | Stock | $2.6M | 0.0% | 92,688 SH | |
| KKR & CO INC COM | Stock | $3.5M | 0.0% | 30,090 SH | |
| KLA CORP COM NEW | Stock | $870K | 0.0% | 1,280 SH | |
| KONTOOR BRANDS INC COM | Stock | $599K | 0.0% | 9,333 SH | |
| KORN FERRY COM NEW | Stock | $7.6M | 0.1% | 112,292 SH | |
| KRAFT HEINZ CO COM | Stock | $533K | 0.0% | 17,512 SH | |
| KRANESHARES TRUST CSI CHI INTERNET | ETF | $378K | 0.0% | 10,831 SH | |
| KROGER CO COM | Stock | $1.0M | 0.0% | 15,016 SH | |
| KRYSTAL BIOTECH INC COM | Stock | $812K | 0.0% | 4,504 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $903K | 0.0% | 4,314 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $8.0M | 0.1% | 110,138 SH | |
| LAMAR ADVERTISING CO NEW CL A | Stock | $2.5M | 0.0% | 21,975 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $212K | 0.0% | 5,496 SH | |
| LEGGETT & PLATT INC COM | Stock | $104K | 0.0% | 13,183 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $787K | 0.0% | 5,835 SH | |
| LENNAR CORP CL A | Stock | $971K | 0.0% | 8,460 SH | |
| LINCOLN NATL CORP IND COM | Stock | $258K | 0.0% | 7,177 SH | |
| LINDE PLC SHS | Stock | $2.1M | 0.0% | 4,493 SH | |
| LISTED FD TR ROUNDHILL MAGNIF | ETF | $8.1M | 0.1% | 177,322 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $155K | 0.0% | 40,459 SH | |
| LOCKHEED MARTIN CORP COM | Option | $68K | 0.0% | 900 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $20.8M | 0.2% | 46,664 SH | |
| LOWES COS INC COM | Stock | $4.8M | 0.1% | 20,623 SH | |
| LUCID GROUP INC COM | Stock | $58K | 0.0% | 23,889 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $8.3M | 0.1% | 29,387 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $79K | 0.0% | 20,194 SH | |
| LYFT INC CL A COM | Stock | $143K | 0.0% | 12,013 SH | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | Stock | $458K | 0.0% | 6,499 SH | |
| M & T BK CORP COM | Stock | $349K | 0.0% | 1,952 SH | |
| MACKENZIE RLTY CAP INC COM | Stock | $28K | 0.0% | 18,430 SH | |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | ETF | $2.8M | 0.0% | 272,331 SH | |
| MANULIFE FINL CORP COM | Stock | $249K | 0.0% | 7,986 SH | |
| MARATHON PETE CORP COM | Stock | $4.6M | 0.1% | 31,338 SH | |
| MARKEL GROUP INC COM | Stock | $789K | 0.0% | 422 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $6.8M | 0.1% | 28,702 SH | |
| MARRIOTT VACATIONS WORLDWIDE COM | Stock | $245K | 0.0% | 3,806 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $1.2M | 0.0% | 4,759 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $262K | 0.0% | 547 SH | |
| MARVELL TECHNOLOGY INC COM | Option | $6K | 0.0% | 700 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $1.2M | 0.0% | 19,592 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $33.8M | 0.4% | 61,689 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $241K | 0.0% | 2,929 SH | |
| MCDONALDS CORP COM | Option | $129 | 0.0% | 100 SH | |
| MCDONALDS CORP COM | Stock | $14.8M | 0.2% | 47,426 SH | |
| MCKESSON CORP COM | Stock | $1.2M | 0.0% | 1,805 SH | |
| MEDICAL PPTYS TRUST INC COM | Stock | $180K | 0.0% | 29,888 SH | |
| MEDTRONIC PLC SHS | Stock | $1.2M | 0.0% | 13,714 SH | |
| MERCADOLIBRE INC COM | Stock | $1.6M | 0.0% | 802 SH | |
| MERCK & CO INC COM | Stock | $20.4M | 0.2% | 226,809 SH | |
| MERITAGE HOMES CORP | Stock | $992 | 0.0% | 14 SH | |
| META PLATFORMS INC CL A | Stock | $56.6M | 0.7% | 98,210 SH | |
| METLIFE INC COM | Stock | $789K | 0.0% | 9,823 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $490K | 0.0% | 10,126 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $5.6M | 0.1% | 64,797 SH | |
| MICROSOFT CORP COM | Stock | $156.7M | 1.8% | 417,520 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $1.2M | 0.0% | 4,138 SH | |
| MICROVISION INC DEL COM NEW | Stock | $35K | 0.0% | 28,225 SH | |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | ADR | $406K | 0.0% | 29,790 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $253K | 0.0% | 45,916 SH | |
| MONDELEZ INTL INC CL A | Stock | $2.1M | 0.0% | 31,155 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $533K | 0.0% | 919 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $341K | 0.0% | 5,823 SH | |
| MOODYS CORP COM | Stock | $1.3M | 0.0% | 2,745 SH | |
| MORGAN STANLEY COM NEW | Stock | $4.8M | 0.1% | 41,491 SH | |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | ETF | $481K | 0.0% | 8,480 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $522K | 0.0% | 1,193 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $883K | 0.0% | 16,493 SH | |
| MSCI INC COM | Stock | $381K | 0.0% | 674 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $202K | 0.0% | 7,943 SH | |
| MUNICH RE GROUP ADR | ADR | $2K | 0.0% | 144 SH | |
| MURPHY OIL CORP COM | Stock | $448K | 0.0% | 15,761 SH | |
| NASDAQ INC COM | Stock | $2.1M | 0.0% | 27,063 SH | |
| NEOS ETF TRUST NASDAQ 100 HDGD | ETF | $310K | 0.0% | 6,345 SH | |
| NETFLIX INC COM | ETF | $20.6M | 0.2% | 22,053 SH | |
| NETFLIX INC COM | Option | $6K | 0.0% | 500 SH | |
| NEW HORIZON AIRCRAFT LTD W EXP 99/99/999 | Warrant/Rights | $341 | 0.0% | 10,000 SH | |
| NEWMARK GROUP INC CL A | Stock | $206K | 0.0% | 16,887 SH | |
| NEWMONT CORP COM | Stock | $295K | 0.0% | 6,111 SH | |
| NEXTERA ENERGY INC COM | Option | $257 | 0.0% | 100 SH | |
| NEXTERA ENERGY INC COM | Stock | $6.1M | 0.1% | 86,488 SH | |
| NIKE INC CL B | Stock | $1.9M | 0.0% | 30,003 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $135K | 0.0% | 25,672 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $63K | 0.0% | 10,175 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $2.3M | 0.0% | 9,660 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $3.0M | 0.0% | 5,882 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $2.2M | 0.0% | 19,559 SH | |
| NOVO-NORDISK A S ADR | ADR | $4.5M | 0.1% | 65,221 SH | |
| NRG ENERGY INC COM NEW | Stock | $664K | 0.0% | 6,954 SH | |
| NUCOR CORP COM | Stock | $1.8M | 0.0% | 14,547 SH | |
| NUSHARES ETF TR NUVEEN ESG EMRGN | ETF | $403K | 0.0% | 13,792 SH | |
| NUTRIEN LTD COM | Stock | $227K | 0.0% | 4,561 SH | |
| NUVEEN AMT FREE MUN CR INC F COM | Stock | $297K | 0.0% | 24,026 SH | |
| NUVEEN CA QUALTY MUN INCOME COM | Stock | $829K | 0.0% | 73,770 SH | |
| NUVEEN MUN VALUE FD INC COM | Stock | $215K | 0.0% | 24,509 SH | |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | Stock | $259K | 0.0% | 21,147 SH | |
| NUVEEN NEW JERSEY QULT MUN F COM | ETF | $428K | 0.0% | 36,352 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $652K | 0.0% | 12,435 SH | |
| NVIDIA CORPORATION COM | Option | $75K | 0.0% | 24,000 SH | |
| NVIDIA CORPORATION COM | Stock | $153.7M | 1.8% | 1,418,036 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $237K | 0.0% | 1,247 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $981K | 0.0% | 19,883 SH | |
| ODDITY TECH LTD SHS CL A | Stock | $217K | 0.0% | 5,005 SH | |
| OKLO INC COM CL A | Stock | $530K | 0.0% | 24,508 SH | |
| OLD DOMINION FREIGHT LINE IN COM | Stock | $10.6M | 0.1% | 64,063 SH | |
| OLD REP INTL CORP COM | Stock | $368K | 0.0% | 9,374 SH | |
| OMNICOM GROUP INC COM | Stock | $375K | 0.0% | 4,518 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $480K | 0.0% | 10,920 SH | |
| ONEOK INC NEW COM | Stock | $6.4M | 0.1% | 64,316 SH | |
| OPTICAL CABLE CORP COM NEW | Stock | $71K | 0.0% | 25,526 SH | |
| ORACLE CORP COM | Stock | $8.1M | 0.1% | 57,738 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $13.3M | 0.2% | 9,276 SH | |
| ORTHOPEDIATRICS CORP COM | Stock | $1.5M | 0.0% | 62,408 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $573K | 0.0% | 5,552 SH | |
| OWENS CORNING NEW COM | Stock | $403K | 0.0% | 2,824 SH | |
| OXFORD LANE CAP CORP COM | Stock | $149K | 0.0% | 31,599 SH | |
| PACCAR INC COM | Stock | $275K | 0.0% | 2,822 SH | |
| PACER FDS TR GLOBL CASH ETF | ETF | $370K | 0.0% | 10,000 SH | |
| PACER FDS TR US CASH COWS 100 | Stock | $248K | 0.0% | 4,537 SH | |
| PACIFIC BIOSCIENCES CALIF IN COM | Stock | $42K | 0.0% | 35,707 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Option | $2K | 0.0% | 1,000 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $28.2M | 0.3% | 334,190 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $20.2M | 0.2% | 118,482 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $1.1M | 0.0% | 1,881 SH | |
| PAYCHEX INC COM | Stock | $2.9M | 0.0% | 18,899 SH | |
| PAYPAL HLDGS INC COM | Option | $28K | 0.0% | 2,000 SH | |
| PAYPAL HLDGS INC COM | Stock | $1.4M | 0.0% | 20,776 SH | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | $221K | 0.0% | 1,864 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | Stock | $265K | 0.0% | 20,995 SH | |
| PENN ENTERTAINMENT INC COM | Stock | $304K | 0.0% | 18,636 SH | |
| PENTAIR PLC SHS | Stock | $670K | 0.0% | 7,656 SH | |
| PEPSICO INC COM | Stock | $18.6M | 0.2% | 124,345 SH | |
| PERSONALIS INC COM | Stock | $40K | 0.0% | 11,468 SH | |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | $1.3M | 0.0% | 90,294 SH | |
| PFIZER INC COM | Stock | $4.1M | 0.0% | 163,748 SH | |
| PGIM ETF TR AAA CLO ETF | ETF | $1.2M | 0.0% | 22,450 SH | |
| PGIM ETF TR PGIM ULTRA SH BD | ETF | $253K | 0.0% | 5,090 SH | |
| PGIM ETF TR TOTAL RETURN BON | ETF | $5.2M | 0.1% | 124,250 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $4.1M | 0.0% | 25,789 SH | |
| PHILLIPS 66 COM | Stock | $3.1M | 0.0% | 24,957 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | Stock | $5.2M | 0.1% | 141,986 SH | |
| PIMCO DYNAMIC INCOME FD SHS | ETF | $2.8M | 0.0% | 142,302 SH | |
| PIMCO ETF TR ACTIVE BD ETF | ETF | $247K | 0.0% | 2,666 SH | |
| PIMCO ETF TR ENHAN SHRT MA AC | ETF | $1.0M | 0.0% | 9,966 SH | |
| PIMCO ETF TR INTER MUN BD ACT | ETF | $219K | 0.0% | 4,242 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $468K | 0.0% | 4,918 SH | |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | $398K | 0.0% | 19,884 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $6.9M | 0.1% | 39,413 SH | |
| PPG INDS INC COM | Stock | $227K | 0.0% | 2,079 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $387K | 0.0% | 4,214 SH | |
| PRIME MEDICINE INC COM | Stock | $48K | 0.0% | 24,261 SH | |
| PRINCIPAL FINANCIAL GROUP IN COM | Stock | $679K | 0.0% | 8,049 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $37.9M | 0.4% | 222,654 SH | |
| PROGRESSIVE CORP COM | Stock | $1.9M | 0.0% | 6,810 SH | |
| PROLOGIS INC. COM | Stock | $1.6M | 0.0% | 14,041 SH | |
| PROSHARES TR BITCOIN ETF | ETF | $244K | 0.0% | 13,310 SH | |
| PROSHARES TR S&P 500 DV ARIST | ETF | $17.5M | 0.2% | 171,419 SH | |
| PROSHARES TR ULTR RUSSL2000 | ETF | $988K | 0.0% | 28,793 SH | |
| PROSHARES TR ULTRAPRO QQQ | ETF | $218K | 0.0% | 3,809 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $332K | 0.0% | 4,650 SH | |
| PRUDENTIAL FINL INC COM | Stock | $663K | 0.0% | 5,937 SH | |
| PUBLIC STORAGE OPER CO COM | Stock | $908K | 0.0% | 3,034 SH | |
| PUBLIC SVC ENTERPRISE GRP IN COM | Stock | $663K | 0.0% | 8,061 SH | |
| PULTE GROUP INC COM | Stock | $216K | 0.0% | 2,102 SH | |
| PURE STORAGE INC CL A | Stock | $349K | 0.0% | 7,883 SH | |
| QUALCOMM INC COM | Stock | $6.2M | 0.1% | 40,399 SH | |
| QUANTA SVCS INC COM | Stock | $455K | 0.0% | 1,792 SH | |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | $34K | 0.0% | 27,208 SH | |
| REALTY INCOME CORP COM | Stock | $1.1M | 0.0% | 19,484 SH | |
| RECURSION PHARMACEUTICALS IN CL A | Stock | $100K | 0.0% | 18,854 SH | |
| REDFIN CORP COM | Stock | $163K | 0.0% | 17,644 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $695K | 0.0% | 1,095 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $639K | 0.0% | 29,421 SH | |
| RELX PLC SPONSORED ADR | ADR | $1.6M | 0.0% | 32,099 SH | |
| REPUBLIC SVCS INC COM | Stock | $1.5M | 0.0% | 6,254 SH | |
| RESMED INC COM | Stock | $4.2M | 0.0% | 18,940 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $114K | 0.0% | 14,382 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.5M | 0.0% | 25,786 SH | |
| RIVERNORTH DOUBLELINE STRATE COM | ETF | $402K | 0.0% | 46,888 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $379K | 0.0% | 30,413 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $4.5M | 0.1% | 109,037 SH | |
| ROBLOX CORP CL A | Option | $2K | 0.0% | 2,000 SH | |
| ROBLOX CORP CL A | Stock | $619K | 0.0% | 10,611 SH | |
| ROCKET LAB USA INC COM | Stock | $2.4M | 0.0% | 134,854 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $6.5M | 0.1% | 25,113 SH | |
| ROKU INC COM CL A | Stock | $238K | 0.0% | 3,372 SH | |
| ROLLINS INC COM | Stock | $901K | 0.0% | 16,679 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $1.5M | 0.0% | 2,544 SH | |
| ROSS STORES INC COM | Stock | $589K | 0.0% | 4,612 SH | |
| ROYAL BK CDA COM | Stock | $1.5M | 0.0% | 13,457 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $979K | 0.0% | 4,767 SH | |
| ROYAL GOLD INC COM | Stock | $509K | 0.0% | 3,112 SH | |
| RTX CORPORATION COM | Stock | $27.9M | 0.3% | 210,539 SH | |
| S&P GLOBAL INC COM | Stock | $4.8M | 0.1% | 9,433 SH | |
| SABINE RTY TR UNIT BEN INT | Stock | $203K | 0.0% | 3,000 SH | |
| SABRA HEALTH CARE REIT INC COM | Stock | $273K | 0.0% | 15,607 SH | |
| SALESFORCE INC COM | Stock | $26.2M | 0.3% | 97,807 SH | |
| SANOFI SPONSORED ADR | ADR | $219K | 0.0% | 3,942 SH | |
| SAP SE SPON ADR | ADR | $925K | 0.0% | 3,446 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $725K | 0.0% | 17,336 SH | |
| SCHWAB CHARLES CORP COM | Stock | $1.9M | 0.0% | 23,684 SH | |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | $2.0M | 0.0% | 76,082 SH | |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | ETF | $250K | 0.0% | 11,111 SH | |
| SCHWAB STRATEGIC TR CRYPTO THEMATIC | ETF | $204K | 0.0% | 6,229 SH | |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | $18.8M | 0.2% | 682,274 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | ETF | $265K | 0.0% | 11,536 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | ETF | $517K | 0.0% | 21,891 SH | |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | $198.3M | 2.3% | 10,027,415 SH | |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | $5.1M | 0.1% | 143,373 SH | |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | $1.7M | 0.0% | 70,707 SH | |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | $4.1M | 0.0% | 178,459 SH | |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | $9.2M | 0.1% | 425,329 SH | |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | $7.1M | 0.1% | 252,775 SH | |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | $69.6M | 0.8% | 2,780,742 SH | |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | $41.5M | 0.5% | 1,563,008 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $351.8M | 4.1% | 15,935,064 SH | |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | $77.9M | 0.9% | 2,972,884 SH | |
| SCHWAB STRATEGIC TR US REIT ETF | ETF | $3.5M | 0.0% | 164,539 SH | |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | $17.5M | 0.2% | 746,525 SH | |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | $57.8M | 0.7% | 2,150,883 SH | |
| SCIENCE APPLICATIONS INTL CO COM | Stock | $450K | 0.0% | 4,006 SH | |
| SEA LTD SPONSORD ADS | ADR | $311K | 0.0% | 2,383 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | $5.6M | 0.1% | 66,172 SH | |
| SELECT SECTOR SPDR TR COMMUNICATION | Stock | $3.7M | 0.0% | 38,360 SH | |
| SELECT SECTOR SPDR TR ENERGY | ETF | $5.6M | 0.1% | 59,834 SH | |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | $3.9M | 0.0% | 78,337 SH | |
| SELECT SECTOR SPDR TR INDL | ETF | $1.9M | 0.0% | 14,206 SH | |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | $1.4M | 0.0% | 7,303 SH | |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | $13.8M | 0.2% | 168,999 SH | |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | $8.8M | 0.1% | 60,285 SH | |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | $12.2M | 0.1% | 154,633 SH | |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF | $274K | 0.0% | 3,182 SH | |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | $16.0M | 0.2% | 77,323 SH | |
| SELECTQUOTE INC COM | Stock | $184K | 0.0% | 55,116 SH | |
| SEMPRA COM | Stock | $1.3M | 0.0% | 18,520 SH | |
| SENTINELONE INC CL A | Stock | $194K | 0.0% | 10,671 SH | |
| SERVICENOW INC COM | Stock | $11.5M | 0.1% | 14,485 SH | |
| SHELL PLC SPON ADS | ADR | $2.0M | 0.0% | 26,970 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1.8M | 0.0% | 5,055 SH | |
| SHOPIFY INC CL A | ADR | $1.7M | 0.0% | 17,581 SH | |
| SILA REALTY TRUST INC COMMON STOCK | Stock | $2.0M | 0.0% | 75,618 SH | |
| SIMON PPTY GROUP INC NEW COM | Stock | $650K | 0.0% | 3,917 SH | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | ETF | $17.6M | 0.2% | 829,936 SH | |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS | ETF | $11.7M | 0.1% | 510,705 SH | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | ETF | $3.9M | 0.0% | 130,075 SH | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | ETF | $3.7M | 0.0% | 150,209 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $411K | 0.0% | 6,354 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $337K | 0.0% | 7,470 SH | |
| SNAP ON INC COM | Stock | $1.6M | 0.0% | 4,611 SH | |
| SNOWFLAKE INC CL A | Option | $2K | 0.0% | 2,200 SH | |
| SNOWFLAKE INC CL A | Stock | $1.4M | 0.0% | 9,837 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $278K | 0.0% | 23,940 SH | |
| SOLVENTUM CORP COM SHS | Stock | $639K | 0.0% | 8,402 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $489K | 0.0% | 19,279 SH | |
| SOUTHERN CO COM | Stock | $4.6M | 0.1% | 50,047 SH | |
| SOUTHERN COPPER CORP COM | Stock | $525K | 0.0% | 5,621 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $877K | 0.0% | 26,107 SH | |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | $1.9M | 0.0% | 4,436 SH | |
| SPDR GOLD TR GOLD SHS | ETF | $15.7M | 0.2% | 54,402 SH | |
| SPDR GOLD TR GOLD SHS | Option | $40K | 0.0% | 2,000 SH | |
| SPDR INDEX SHS FDS ASIA PACIF ETF | ETF | $233K | 0.0% | 2,012 SH | |
| SPDR INDEX SHS FDS MSCI EMR MKT ETF | ETF | $319K | 0.0% | 9,505 SH | |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | $7.7M | 0.1% | 212,162 SH | |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | $2.0M | 0.0% | 50,746 SH | |
| SPDR INDEX SHS FDS S&P NORTH AMER | ETF | $1.9M | 0.0% | 34,792 SH | |
| SPDR S&P 500 ETF TR TR UNIT | ETF | $128.6M | 1.5% | 229,900 SH | |
| SPDR S&P 500 ETF TR TR UNIT | Option | $99K | 0.0% | 4,800 SH | |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | $2.5M | 0.0% | 4,683 SH | |
| SPDR SER TR AEROSPACE DEF | ETF | $1.4M | 0.0% | 8,657 SH | |
| SPDR SER TR BBG CONV SEC ETF | ETF | $331K | 0.0% | 4,325 SH | |
| SPDR SER TR BLOOMBERG 1-3 MO | ETF | $5.2M | 0.1% | 56,326 SH | |
| SPDR SER TR BLOOMBERG HIGH Y | ETF | $15.1M | 0.2% | 158,030 SH | |
| SPDR SER TR BLOOMBERG INVT | ETF | $12.7M | 0.1% | 411,143 SH | |
| SPDR SER TR NUVEEN BLMBRG MU | ETF | $443K | 0.0% | 9,819 SH | |
| SPDR SER TR NUVEEN BLMBRG SH | ETF | $16.7M | 0.2% | 351,476 SH | |
| SPDR SER TR NUVEEN BLOOMBERG | ETF | $5.5M | 0.1% | 216,968 SH | |
| SPDR SER TR PORT MTG BK ETF | ETF | $13.1M | 0.2% | 593,025 SH | |
| SPDR SER TR PORTFLI INTRMDIT | ETF | $2.8M | 0.0% | 98,107 SH | |
| SPDR SER TR PORTFOLI S&P1500 | ETF | $917K | 0.0% | 13,488 SH | |
| SPDR SER TR PORTFOLIO INTRMD | ETF | $285K | 0.0% | 8,584 SH | |
| SPDR SER TR PORTFOLIO LN TSR | ETF | $2.8M | 0.0% | 101,088 SH | |
| SPDR SER TR PORTFOLIO S&P400 | ETF | $395K | 0.0% | 7,724 SH | |
| SPDR SER TR PORTFOLIO S&P500 | ETF | $4.3M | 0.0% | 64,832 SH | |
| SPDR SER TR PORTFOLIO S&P600 | ETF | $3.2M | 0.0% | 77,648 SH | |
| SPDR SER TR PORTFOLIO SH TSR | ETF | $3.8M | 0.0% | 130,867 SH | |
| SPDR SER TR PORTFOLIO SHORT | ETF | $988K | 0.0% | 32,824 SH | |
| SPDR SER TR PRTFLO S&P500 GW | ETF | $25.6M | 0.3% | 318,984 SH | |
| SPDR SER TR PRTFLO S&P500 VL | ETF | $14.5M | 0.2% | 283,357 SH | |
| SPDR SER TR RUSSELL YIELD | ETF | $284K | 0.0% | 2,603 SH | |
| SPDR SER TR S&P 400 MDCP GRW | ETF | $1.1M | 0.0% | 14,214 SH | |
| SPDR SER TR S&P 400 MDCP VAL | ETF | $990K | 0.0% | 12,854 SH | |
| SPDR SER TR S&P 500 ESG ETF | ETF | $343K | 0.0% | 6,406 SH | |
| SPDR SER TR S&P 600 SMCP GRW | ETF | $1.4M | 0.0% | 17,042 SH | |
| SPDR SER TR S&P 600 SMCP VAL | ETF | $1.1M | 0.0% | 14,522 SH | |
| SPDR SER TR S&P BIOTECH | ETF | $585K | 0.0% | 7,210 SH | |
| SPDR SER TR S&P DIVID ETF | ETF | $3.9M | 0.0% | 28,797 SH | |
| SPDR SER TR S&P KENSHO NEW | ETF | $6.0M | 0.1% | 129,420 SH | |
| SPDR SER TR S&P SEMICNDCTR | ETF | $614K | 0.0% | 3,060 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $620K | 0.0% | 1,127 SH | |
| SPROTT PHYSICAL GOLD & SILVE TR UNIT | ETF | $513K | 0.0% | 18,067 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | ETF | $889K | 0.0% | 36,966 SH | |
| SPROTT PHYSICAL SILVER TR TR UNIT | ETF | $141K | 0.0% | 12,192 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $471K | 0.0% | 3,085 SH | |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | $4.4M | 0.1% | 109,564 SH | |
| STARBOARD INVT TR ADAPTIVE ALPHA | ETF | $468K | 0.0% | 19,111 SH | |
| STARBOARD INVT TR RH TACTICAL OUTL | ETF | $1.2M | 0.0% | 79,890 SH | |
| STARBOARD INVT TR RH TACTICAL ROT | ETF | $439K | 0.0% | 29,766 SH | |
| STARBUCKS CORP COM | Stock | $5.9M | 0.1% | 59,793 SH | |
| STARWOOD PPTY TR INC COM | Stock | $290K | 0.0% | 14,673 SH | |
| STATE STR CORP COM | Stock | $256K | 0.0% | 2,863 SH | |
| STEEL DYNAMICS INC COM | Stock | $782K | 0.0% | 6,251 SH | |
| STEELCASE INC CL A | Stock | $221K | 0.0% | 20,200 SH | |
| STERIS PLC SHS USD | Stock | $378K | 0.0% | 1,668 SH | |
| STRYKER CORPORATION COM | Stock | $6.2M | 0.1% | 16,598 SH | |
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | $347K | 0.0% | 22,429 SH | |
| SUN CMNTYS INC COM | Stock | $251K | 0.0% | 1,952 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $469K | 0.0% | 8,190 SH | |
| SUNRUN INC COM | Stock | $83K | 0.0% | 14,198 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Option | $15K | 0.0% | 5,000 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $1.5M | 0.0% | 45,187 SH | |
| SUTRO BIOPHARMA INC COM | Stock | $11K | 0.0% | 17,111 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $379K | 0.0% | 7,159 SH | |
| SYNOPSYS INC COM | Stock | $505K | 0.0% | 1,178 SH | |
| SYSCO CORP COM | Stock | $612K | 0.0% | 8,157 SH | |
| T-MOBILE US INC COM | Stock | $3.6M | 0.0% | 13,543 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $12.5M | 0.1% | 75,384 SH | |
| TAPESTRY INC COM | Stock | $215K | 0.0% | 3,059 SH | |
| TARGA RES CORP COM | Stock | $460K | 0.0% | 2,293 SH | |
| TARGET CORP COM | Stock | $1.5M | 0.0% | 14,520 SH | |
| TE CONNECTIVITY PLC ORD SHS | ADR | $444K | 0.0% | 3,140 SH | |
| TEMPUS AI INC CL A | Stock | $804K | 0.0% | 16,669 SH | |
| TENABLE HLDGS INC COM | Stock | $3.9M | 0.0% | 111,050 SH | |
| TERADYNE INC COM | Stock | $433K | 0.0% | 5,247 SH | |
| TESLA INC COM | Stock | $23.7M | 0.3% | 91,534 SH | |
| TETRA TECH INC NEW COM | Stock | $355K | 0.0% | 12,146 SH | |
| TEXAS INSTRS INC COM | Stock | $3.9M | 0.0% | 21,935 SH | |
| TEXTRON INC COM | Stock | $232K | 0.0% | 3,207 SH | |
| THE CIGNA GROUP COM | Stock | $1.3M | 0.0% | 3,921 SH | |
| THE TRADE DESK INC COM CL A | Stock | $754K | 0.0% | 13,788 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $16.2M | 0.2% | 32,604 SH | |
| THOMSON REUTERS CORP COM | Stock | $674K | 0.0% | 3,898 SH | |
| TIDAL TR II YIELDMAX MAGNIFI | ETF | $4.2M | 0.0% | 283,952 SH | |
| TJX COS INC NEW COM | Stock | $8.9M | 0.1% | 73,119 SH | |
| TOAST INC CL A | Stock | $200K | 0.0% | 6,043 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $558K | 0.0% | 8,620 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $502K | 0.0% | 2,842 SH | |
| TRACTOR SUPPLY CO COM | Stock | $4.9M | 0.1% | 88,682 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.1M | 0.0% | 3,239 SH | |
| TRANSDIGM GROUP INC COM | Stock | $6.0M | 0.1% | 4,318 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $546K | 0.0% | 2,065 SH | |
| TRUIST FINL CORP COM | Stock | $634K | 0.0% | 15,410 SH | |
| TWILIO INC CL A | Stock | $394K | 0.0% | 4,029 SH | |
| TYSON FOODS INC CL A | Stock | $619K | 0.0% | 9,702 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $27.0M | 0.3% | 370,093 SH | |
| UBS GROUP AG SHS | Stock | $217K | 0.0% | 7,100 SH | |
| ULTA BEAUTY INC COM | Stock | $299K | 0.0% | 817 SH | |
| UMB FINL CORP COM | Stock | $258K | 0.0% | 2,548 SH | |
| UNIFIED SER TR BALLAST SMLMD CP | ETF | $465K | 0.0% | 12,054 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $4.4M | 0.1% | 73,992 SH | |
| UNION PAC CORP COM | Stock | $21.1M | 0.2% | 89,270 SH | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $152K | 0.0% | 21,199 SH | |
| UNITED PARCEL SERVICE INC CL B | Option | $6K | 0.0% | 3,500 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $3.2M | 0.0% | 28,855 SH | |
| UNITED RENTALS INC COM | Stock | $1.6M | 0.0% | 2,581 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $966K | 0.0% | 22,847 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $588K | 0.0% | 1,907 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $49.8M | 0.6% | 95,143 SH | |
| UNUM GROUP COM | Stock | $265K | 0.0% | 3,247 SH | |
| UPSTART HLDGS INC COM | Stock | $529K | 0.0% | 11,494 SH | |
| US BANCORP DEL COM NEW | Option | $813 | 0.0% | 12,500 SH | |
| US BANCORP DEL COM NEW | Stock | $614K | 0.0% | 14,554 SH | |
| V F CORP COM | Stock | $335K | 0.0% | 21,615 SH | |
| VAIL RESORTS INC COM | Stock | $236K | 0.0% | 1,477 SH | |
| VALE S A SPONSORED ADS | ADR | $1.1M | 0.0% | 106,083 SH | |
| VALERO ENERGY CORP COM | Stock | $1.8M | 0.0% | 13,569 SH | |
| VALLEY NATL BANCORP COM | Stock | $208K | 0.0% | 23,421 SH | |
| VALMONT INDS INC COM | Stock | $229K | 0.0% | 803 SH | |
| VANECK ETF TRUST LONG MUNI ETF | ETF | $248K | 0.0% | 14,246 SH | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | $375K | 0.0% | 4,256 SH | |
| VANECK ETF TRUST PHARMACEUTCL ETF | ETF | $12.0M | 0.1% | 131,675 SH | |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | $1.0M | 0.0% | 4,771 SH | |
| VANECK ETF TRUST VANECK SHRT MUNI | ETF | $467K | 0.0% | 27,265 SH | |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | $23.7M | 0.3% | 309,435 SH | |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | $65.2M | 0.8% | 832,842 SH | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | $101.7M | 1.2% | 1,384,530 SH | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF | $339K | 0.0% | 6,791 SH | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | $61.8M | 0.7% | 1,265,818 SH | |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | $8.2M | 0.1% | 47,527 SH | |
| VANGUARD INDEX FDS GROWTH ETF | ETF | $33.1M | 0.4% | 89,186 SH | |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | $228K | 0.0% | 887 SH | |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | $2.0M | 0.0% | 8,101 SH | |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | $2.3M | 0.0% | 14,287 SH | |
| VANGUARD INDEX FDS MID CAP ETF | ETF | $8.5M | 0.1% | 33,053 SH | |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | $37.1M | 0.4% | 409,309 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | $142.6M | 1.7% | 277,385 SH | |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | $6.7M | 0.1% | 35,987 SH | |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | $4.5M | 0.1% | 20,229 SH | |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | $3.3M | 0.0% | 13,277 SH | |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | $342.6M | 4.0% | 1,246,448 SH | |
| VANGUARD INDEX FDS VALUE ETF | ETF | $169.7M | 2.0% | 982,415 SH | |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | $590K | 0.0% | 9,719 SH | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | $4.3M | 0.0% | 94,075 SH | |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | $153.8M | 1.8% | 2,191,250 SH | |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | $53.4M | 0.6% | 737,224 SH | |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | $381K | 0.0% | 3,300 SH | |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | $5.0M | 0.1% | 123,552 SH | |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | $461K | 0.0% | 3,979 SH | |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | $533K | 0.0% | 10,683 SH | |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | $99.9M | 1.2% | 2,013,306 SH | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | $2.1M | 0.0% | 25,364 SH | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | $4.0M | 0.0% | 66,939 SH | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | $745K | 0.0% | 9,818 SH | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | $1.4M | 0.0% | 24,290 SH | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | $550K | 0.0% | 11,869 SH | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | $2.2M | 0.0% | 37,566 SH | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | $4.0M | 0.0% | 51,088 SH | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | $2.1M | 0.0% | 22,293 SH | |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | $39.8M | 0.5% | 205,386 SH | |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | $9.9M | 0.1% | 160,172 SH | |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | $7.9M | 0.1% | 155,507 SH | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | $7.3M | 0.1% | 56,392 SH | |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | $1.8M | 0.0% | 24,844 SH | |
| VANGUARD WORLD FD COMM SRVC ETF | ETF | $1.6M | 0.0% | 10,806 SH | |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | $1.2M | 0.0% | 3,790 SH | |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | $1.3M | 0.0% | 5,959 SH | |
| VANGUARD WORLD FD ENERGY ETF | ETF | $1.3M | 0.0% | 10,388 SH | |
| VANGUARD WORLD FD ESG US STK ETF | ETF | $701K | 0.0% | 7,157 SH | |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | $2.0M | 0.0% | 16,732 SH | |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | $1.8M | 0.0% | 6,840 SH | |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | $1.5M | 0.0% | 6,156 SH | |
| VANGUARD WORLD FD INF TECH ETF | ETF | $7.0M | 0.1% | 12,942 SH | |
| VANGUARD WORLD FD MATERIALS ETF | ETF | $706K | 0.0% | 3,737 SH | |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | $3.8M | 0.0% | 18,780 SH | |
| VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | $609K | 0.0% | 4,726 SH | |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | $110.1M | 1.3% | 350,962 SH | |
| VANGUARD WORLD FD UTILITIES ETF | ETF | $1.1M | 0.0% | 6,642 SH | |
| VEEVA SYS INC CL A COM | Stock | $415K | 0.0% | 1,792 SH | |
| VENTAS INC COM | Stock | $229K | 0.0% | 3,337 SH | |
| VERALTO CORP COM SHS | Stock | $573K | 0.0% | 5,885 SH | |
| VERISIGN INC COM | Stock | $440K | 0.0% | 1,734 SH | |
| VERISK ANALYTICS INC COM | Stock | $431K | 0.0% | 1,447 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $5.6M | 0.1% | 122,490 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1.8M | 0.0% | 3,731 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $861K | 0.0% | 11,919 SH | |
| VIATRIS INC COM | Stock | $95K | 0.0% | 10,900 SH | |
| VICI PPTYS INC COM | Stock | $285K | 0.0% | 8,742 SH | |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | ETF | $220K | 0.0% | 3,349 SH | |
| VISA INC COM CL A | Stock | $49.2M | 0.6% | 140,379 SH | |
| VISTRA CORP COM | Stock | $926K | 0.0% | 7,882 SH | |
| VITAL FARMS INC COM | Stock | $295K | 0.0% | 9,677 SH | |
| VULCAN MATLS CO COM | Stock | $393K | 0.0% | 1,685 SH | |
| WABTEC COM | Stock | $752K | 0.0% | 4,149 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $223K | 0.0% | 19,988 SH | |
| WALMART INC COM | Stock | $62.3M | 0.7% | 709,393 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $267K | 0.0% | 24,893 SH | |
| WASTE CONNECTIONS INC COM | Stock | $5.5M | 0.1% | 28,400 SH | |
| WASTE MGMT INC DEL COM | Stock | $5.8M | 0.1% | 25,181 SH | |
| WATSCO INC COM | Stock | $1.9M | 0.0% | 3,750 SH | |
| WEC ENERGY GROUP INC COM | Stock | $754K | 0.0% | 6,922 SH | |
| WELLS FARGO CO NEW COM | Stock | $4.3M | 0.0% | 59,274 SH | |
| WELLTOWER INC COM | Stock | $1.1M | 0.0% | 6,958 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $436K | 0.0% | 5,670 SH | |
| WHIRLPOOL CORP COM | Stock | $7.3M | 0.1% | 81,477 SH | |
| WILLIAMS COS INC COM | Stock | $2.5M | 0.0% | 41,026 SH | |
| WILLIAMS SONOMA INC COM | Stock | $454K | 0.0% | 2,872 SH | |
| WIPRO LTD SPON ADR 1 SH | ADR | $103K | 0.0% | 33,525 SH | |
| WISDOMTREE TR EM EX ST-OWNED | ETF | $546K | 0.0% | 17,688 SH | |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | $637K | 0.0% | 13,411 SH | |
| WISDOMTREE TR INTL QULTY DIV | ETF | $7.0M | 0.1% | 195,320 SH | |
| WISDOMTREE TR US LARGECAP FUND | ETF | $3.5M | 0.0% | 58,767 SH | |
| WISDOMTREE TR US MIDCAP DIVID | ETF | $213K | 0.0% | 4,303 SH | |
| WISDOMTREE TR US QTLY DIV GRT | ETF | $80.5M | 0.9% | 1,008,304 SH | |
| WISDOMTREE TR US SHT TRM CORP | ETF | $15.3M | 0.2% | 316,415 SH | |
| WISDOMTREE TR YIELD ENHANCED | ETF | $888K | 0.0% | 18,662 SH | |
| WORKDAY INC CL A | Stock | $3.3M | 0.0% | 13,937 SH | |
| WORLD GOLD TR SPDR GLD MINIS | ETF | $4.1M | 0.0% | 65,601 SH | |
| WP CAREY INC COM | Stock | $397K | 0.0% | 6,298 SH | |
| WYNN RESORTS LTD COM | Stock | $448K | 0.0% | 5,369 SH | |
| XCEL ENERGY INC COM | Stock | $477K | 0.0% | 6,744 SH | |
| XYLEM INC COM | Stock | $531K | 0.0% | 4,442 SH | |
| YUM BRANDS INC COM | Stock | $1.3M | 0.0% | 8,567 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $202K | 0.0% | 2,943 SH | |
| ZOETIS INC CL A | Stock | $13.9M | 0.2% | 84,390 SH | |
| ZOMEDICA CORP COM | Stock | $2K | 0.0% | 39,088 SH | |
| ZSCALER INC COM | Stock | $345K | 0.0% | 1,740 SH | |