| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $302K | 0.0% | 9,645 SH | |
| 3M CO | COM | $15.5M | 0.1% | 105,803 SH | |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $5.4M | 0.0% | 77,291 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $4.8M | 0.0% | 130,339 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $6.6M | 0.0% | 186,180 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $16.6M | 0.1% | 328,279 SH | |
| AB ACTIVE ETFS INC | US LARGE CAP STR | $598K | 0.0% | 9,331 SH | |
| ABBOTT LABS | COM | $20.8M | 0.1% | 157,139 SH | |
| ABBVIE INC | COM | $56.3M | 0.3% | 268,894 SH | |
| ABERCROMBIE & FITCH CO | CL A | $2.2M | 0.0% | 28,228 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $515K | 0.0% | 32,782 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $705K | 0.0% | 142,044 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $215K | 0.0% | 11,683 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $510K | 0.0% | 131,386 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $847K | 0.0% | 52,130 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $1.7M | 0.0% | 83,537 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $170K | 0.0% | 28,866 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $293K | 0.0% | 23,075 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $478K | 0.0% | 3,689 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $463K | 0.0% | 14,254 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.8M | 0.0% | 214,446 SH | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $343K | 0.0% | 29,744 SH | |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | $1.9M | 0.0% | 64,873 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.8M | 0.1% | 37,938 SH | |
| ACI WORLDWIDE INC | COM | $226K | 0.0% | 4,128 SH | |
| ACM RESH INC | COM CL A | $217K | 0.0% | 9,311 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $239K | 0.0% | 12,594 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $327K | 0.0% | 43,977 SH | |
| ADDUS HOMECARE CORP | COM | $252K | 0.0% | 2,546 SH | |
| ADOBE INC | COM | $9.3M | 0.1% | 24,224 SH | |
| ADT INC DEL | COM | $211K | 0.0% | 25,905 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $1.4M | 0.0% | 13,140 SH | |
| ADVANCED MICRO DEVICES INC | COM | $11.1M | 0.1% | 108,333 SH | |
| ADVISORSHARES TR | DORSY FSM ALCP | $533K | 0.0% | 14,414 SH | |
| ADVISORSHARES TR | INSIDER ADVANTA | $399K | 0.0% | 3,575 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $411K | 0.0% | 159,526 SH | |
| AECOM | COM | $1.4M | 0.0% | 14,659 SH | |
| AEGON LTD | AMER REG 1 CERT | $138K | 0.0% | 20,901 SH | |
| AERCAP HOLDINGS NV | SHS | $829K | 0.0% | 8,115 SH | |
| AEROVIRONMENT INC | COM | $208K | 0.0% | 1,743 SH | |
| AES CORP | COM | $512K | 0.0% | 41,262 SH | |
| AEYE INC | CL A NEW | $9K | 0.0% | 16,200 SH | |
| AFFIRM HLDGS INC | COM CL A | $251K | 0.0% | 5,557 SH | |
| AFLAC INC | COM | $2.2M | 0.0% | 20,030 SH | |
| AGF INVTS TR | US MARKET NETRL | $799K | 0.0% | 38,338 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1.0M | 0.0% | 8,691 SH | |
| AGILON HEALTH INC | COM | $231K | 0.0% | 53,254 SH | |
| AGNC INVT CORP | COM | $1.9M | 0.0% | 194,618 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.0% | 10,054 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $232K | 0.0% | 6,600 SH | |
| AIR LEASE CORP | CL A | $353K | 0.0% | 7,307 SH | |
| AIR PRODS & CHEMS INC | COM | $11.1M | 0.1% | 37,610 SH | |
| AIRBNB INC | COM CL A | $975K | 0.0% | 8,160 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $689K | 0.0% | 8,563 SH | |
| AKEBIA THERAPEUTICS INC | COM | $119K | 0.0% | 61,816 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $491K | 0.0% | 18,361 SH | |
| ALBEMARLE CORP | COM | $1.7M | 0.0% | 23,741 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $365K | 0.0% | 16,582 SH | |
| ALCOA CORP | COM | $408K | 0.0% | 13,380 SH | |
| ALCON AG | ORD SHS | $257K | 0.0% | 2,708 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $82K | 0.0% | 15,974 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.2M | 0.1% | 91,926 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $143K | 0.0% | 13,342 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.8M | 0.0% | 46,939 SH | |
| ALLIANT ENERGY CORP | COM | $1.0M | 0.0% | 15,767 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $233K | 0.0% | 2,438 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $125K | 0.0% | 13,570 SH | |
| ALLSTATE CORP | COM | $3.7M | 0.0% | 18,007 SH | |
| ALLY FINL INC | COM | $498K | 0.0% | 13,650 SH | |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $119K | 0.0% | 47,583 SH | |
| ALPHABET INC | CAP STK CL A | $65.0M | 0.4% | 420,356 SH | |
| ALPHABET INC | CAP STK CL C | $68.1M | 0.4% | 435,776 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $238K | 0.0% | 7,248 SH | |
| ALPS ETF TR | ALERIAN MLP | $10.5M | 0.1% | 202,747 SH | |
| ALPS ETF TR | DISRUPTIVE TECH | $267K | 0.0% | 6,151 SH | |
| ALPS ETF TR | OSHARES US QUALT | $4.6M | 0.0% | 86,715 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $2.2M | 0.0% | 51,750 SH | |
| ALPS ETF TR | RIVRFRNT STR INC | $1.1M | 0.0% | 47,071 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $685K | 0.0% | 11,784 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $66K | 0.0% | 14,037 SH | |
| ALTRIA GROUP INC | COM | $11.6M | 0.1% | 192,560 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $5K | 0.0% | 12,155 SH | |
| AMAZON COM INC | COM | $186.1M | 1.1% | 978,321 SH | |
| AMBEV SA | SPONSORED ADR | $27K | 0.0% | 11,400 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $33K | 0.0% | 11,658 SH | |
| AMCOR PLC | ORD | $177K | 0.0% | 18,257 SH | |
| AMDOCS LTD | SHS | $464K | 0.0% | 5,076 SH | |
| AMER STATES WTR CO | COM | $1.3M | 0.0% | 16,201 SH | |
| AMEREN CORP | COM | $275K | 0.0% | 2,737 SH | |
| AMERICAN AIRLS GROUP INC | COM | $383K | 0.0% | 36,269 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.5M | 0.1% | 241,644 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $2.1M | 0.0% | 43,965 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $10.3M | 0.1% | 207,785 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $2.1M | 0.0% | 44,404 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.7M | 0.0% | 41,149 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.3M | 0.0% | 104,307 SH | |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $579K | 0.0% | 16,361 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.8M | 0.0% | 40,751 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.6M | 0.1% | 285,527 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $20.2M | 0.1% | 215,419 SH | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $34.2M | 0.2% | 562,288 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $34.1M | 0.2% | 391,291 SH | |
| AMERICAN ELEC PWR CO INC | COM | $6.0M | 0.0% | 55,240 SH | |
| AMERICAN EXPRESS CO | COM | $15.2M | 0.1% | 56,651 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $280K | 0.0% | 2,135 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.0M | 0.0% | 33,614 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.2M | 0.0% | 25,282 SH | |
| AMERICAN TOWER CORP NEW | COM | $8.9M | 0.1% | 41,050 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $3.1M | 0.0% | 21,004 SH | |
| AMERIPRISE FINL INC | COM | $2.7M | 0.0% | 5,587 SH | |
| AMETEK INC | COM | $1.3M | 0.0% | 7,306 SH | |
| AMGEN INC | COM | $16.0M | 0.1% | 51,390 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $225K | 0.0% | 26,818 SH | |
| AMPHENOL CORP NEW | CL A | $2.8M | 0.0% | 41,930 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.3M | 0.0% | 17,599 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $533K | 0.0% | 43,951 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $216K | 0.0% | 5,851 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $8.9M | 0.1% | 219,088 SH | |
| AN2 THERAPEUTICS INC | COM | $31K | 0.0% | 22,500 SH | |
| ANALOG DEVICES INC | COM | $3.9M | 0.0% | 19,499 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $1.8M | 0.0% | 214,725 SH | |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $331K | 0.0% | 30,215 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.1M | 0.0% | 18,162 SH | |
| ANIXA BIOSCIENCES INC | COM | $35K | 0.0% | 12,364 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.2M | 0.0% | 107,595 SH | |
| ANSYS INC | COM | $2.0M | 0.0% | 6,307 SH | |
| ANTERO MIDSTREAM CORP | COM | $733K | 0.0% | 40,726 SH | |
| ANTERO RESOURCES CORP | COM | $215K | 0.0% | 5,323 SH | |
| AON PLC | SHS CL A | $2.5M | 0.0% | 6,359 SH | |
| APOLLO COML REAL EST FIN INC | COM | $253K | 0.0% | 26,453 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.2M | 0.0% | 16,336 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $207K | 0.0% | 16,030 SH | |
| APPLE INC | COM | $500.8M | 3.0% | 2,254,646 SH | |
| APPLE INC | PUT | $54K | 0.0% | 11,300 SH | |
| APPLIED DIGITAL CORP | COM NEW | $403K | 0.0% | 71,690 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $655K | 0.0% | 2,908 SH | |
| APPLIED MATLS INC | COM | $4.9M | 0.0% | 33,737 SH | |
| APPLIED THERAPEUTICS INC | COM | $25K | 0.0% | 50,300 SH | |
| APPLOVIN CORP | COM CL A | $2.8M | 0.0% | 10,641 SH | |
| APYX MEDICAL CORPORATION | COM | $395K | 0.0% | 287,976 SH | |
| ARBOR REALTY TRUST INC | COM | $172K | 0.0% | 14,639 SH | |
| ARCH CAP GROUP LTD | ORD | $1.1M | 0.0% | 11,121 SH | |
| ARCHER AVIATION INC | COM CL A | $1.9M | 0.0% | 272,072 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.1M | 0.0% | 23,895 SH | |
| ARES CAPITAL CORP | COM | $8.0M | 0.0% | 359,329 SH | |
| ARES COML REAL ESTATE CORP | COM | $160K | 0.0% | 34,472 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $533K | 0.0% | 3,633 SH | |
| ARIS MNG CORP | COM | $93K | 0.0% | 20,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 0.0% | 71,578 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.4M | 0.0% | 36,864 SH | |
| ARK ETF TR | FINTECH INNOVA | $321K | 0.0% | 9,653 SH | |
| ARK ETF TR | GENOMIC REV ETF | $437K | 0.0% | 21,060 SH | |
| ARK ETF TR | INNOVATION ETF | $14.0M | 0.1% | 294,460 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $2.6M | 0.0% | 27,405 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.0M | 0.0% | 9,757 SH | |
| ARROW FINL CORP | COM | $659K | 0.0% | 25,049 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $143K | 0.0% | 11,216 SH | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $2.5M | 0.0% | 82,054 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.7M | 0.0% | 8,618 SH | |
| AST SPACEMOBILE INC | COM CL A | $491K | 0.0% | 21,611 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4.6M | 0.0% | 63,064 SH | |
| AT&T INC | COM | $18.5M | 0.1% | 655,847 SH | |
| ATLASSIAN CORPORATION | CL A | $628K | 0.0% | 2,960 SH | |
| ATMOS ENERGY CORP | COM | $1.5M | 0.0% | 9,513 SH | |
| AURORA INNOVATION INC | CLASS A COM | $82K | 0.0% | 12,150 SH | |
| AUTODESK INC | COM | $2.3M | 0.0% | 8,836 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $6.7M | 0.0% | 21,892 SH | |
| AUTONATION INC | COM | $258K | 0.0% | 1,591 SH | |
| AUTOZONE INC | COM | $2.0M | 0.0% | 537 SH | |
| AVALONBAY CMNTYS INC | COM | $524K | 0.0% | 2,442 SH | |
| AVERY DENNISON CORP | COM | $1.7M | 0.0% | 9,574 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2.7M | 0.0% | 53,575 SH | |
| AXON ENTERPRISE INC | COM | $5.9M | 0.0% | 11,258 SH | |
| AZEK CO INC | CL A | $209K | 0.0% | 4,277 SH | |
| BAIDU INC | SPON ADR REP A | $647K | 0.0% | 7,028 SH | |
| BAKER HUGHES COMPANY | CL A | $1.1M | 0.0% | 24,769 SH | |
| BALL CORP | COM | $294K | 0.0% | 5,646 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $224K | 0.0% | 12,341 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $254K | 0.0% | 18,620 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $46K | 0.0% | 20,512 SH | |
| BANCO SANTANDER S.A. | ADR | $479K | 0.0% | 71,436 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $575K | 0.0% | 466 SH | |
| BANK AMERICA CORP | COM | $21.4M | 0.1% | 512,744 SH | |
| BANK MONTREAL QUE | COM | $2.1M | 0.0% | 22,439 SH | |
| BANK NEW YORK MELLON CORP | COM | $4.6M | 0.0% | 55,294 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $251K | 0.0% | 5,780 SH | |
| BARCLAYS PLC | ADR | $659K | 0.0% | 42,909 SH | |
| BARRICK GOLD CORP | COM | $3.0M | 0.0% | 154,099 SH | |
| BAUSCH HEALTH COS INC | COM | $121K | 0.0% | 18,690 SH | |
| BAXTER INTL INC | COM | $227K | 0.0% | 6,645 SH | |
| BAYTEX ENERGY CORP | COM | $54K | 0.0% | 24,175 SH | |
| BCB BANCORP INC | COM | $122K | 0.0% | 12,348 SH | |
| BCE INC | COM NEW | $534K | 0.0% | 23,239 SH | |
| BECTON DICKINSON & CO | COM | $4.6M | 0.0% | 20,011 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $212K | 0.0% | 2,844 SH | |
| BERKLEY W R CORP | COM | $1.4M | 0.0% | 19,935 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15.2M | 0.1% | 19 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $172.2M | 1.0% | 323,294 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $338K | 0.0% | 12,958 SH | |
| BEST BUY INC | COM | $440K | 0.0% | 5,983 SH | |
| BEYOND INC | COM | $147K | 0.0% | 25,425 SH | |
| BHP GROUP LTD | SPONSORED ADS | $246K | 0.0% | 5,063 SH | |
| BIGBEAR AI HLDGS INC | COM | $110K | 0.0% | 38,551 SH | |
| BIO-TECHNE CORP | COM | $372K | 0.0% | 6,339 SH | |
| BIOGEN INC | COM | $623K | 0.0% | 4,556 SH | |
| BIT DIGITAL INC | SHS | $53K | 0.0% | 26,000 SH | |
| BITFARMS LTD | COM | $140K | 0.0% | 178,100 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $481K | 0.0% | 10,715 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $336K | 0.0% | 2,942 SH | |
| BLACK HILLS CORP | COM | $420K | 0.0% | 6,931 SH | |
| BLACKBERRY LTD | COM | $90K | 0.0% | 23,774 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $153K | 0.0% | 10,602 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $3.1M | 0.0% | 290,294 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $2.7M | 0.0% | 276,832 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $177K | 0.0% | 16,513 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $168K | 0.0% | 16,084 SH | |
| BLACKROCK ENERGY & RES TR | COM | $367K | 0.0% | 27,019 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $397K | 0.0% | 46,143 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $1.3M | 0.0% | 122,917 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $1.7M | 0.0% | 302,270 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $986K | 0.0% | 53,408 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $192K | 0.0% | 12,156 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.0M | 0.1% | 410,829 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $3.7M | 0.0% | 70,861 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $23.7M | 0.1% | 452,370 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.1M | 0.0% | 53,920 SH | |
| BLACKROCK FLOATING RATE INC | COM | $253K | 0.0% | 20,349 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $423K | 0.0% | 28,376 SH | |
| BLACKROCK INC | COM | $10.7M | 0.1% | 11,296 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $737K | 0.0% | 62,192 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $945K | 0.0% | 65,252 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $906K | 0.0% | 42,679 SH | |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $197K | 0.0% | 17,481 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $130K | 0.0% | 11,038 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $135K | 0.0% | 12,814 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $304K | 0.0% | 26,714 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $218K | 0.0% | 22,000 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $355K | 0.0% | 33,315 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $655K | 0.0% | 70,243 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $474K | 0.0% | 28,428 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $726K | 0.0% | 115,898 SH | |
| BLACKSTONE INC | COM | $31.5M | 0.2% | 225,529 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $1.6M | 0.0% | 81,667 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.4M | 0.0% | 43,178 SH | |
| BLOCK INC | CL A | $1.7M | 0.0% | 31,274 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.5M | 0.0% | 105,065 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $878K | 0.0% | 43,830 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $249K | 0.0% | 3,219 SH | |
| BOEING CO | COM | $12.7M | 0.1% | 74,506 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $362K | 0.0% | 7,766 SH | |
| BOOKING HOLDINGS INC | COM | $12.8M | 0.1% | 2,768 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $459K | 0.0% | 4,388 SH | |
| BORR DRILLING LTD | SHS | $68K | 0.0% | 31,062 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3.9M | 0.0% | 38,274 SH | |
| BP PLC | SPONSORED ADR | $5.1M | 0.0% | 151,162 SH | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | $6K | 0.0% | 11,510 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $74K | 0.0% | 16,499 SH | |
| BRANDYWINEGBL GBL INCM OPP F | COM | $1.1M | 0.0% | 130,750 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $238K | 0.0% | 1,876 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $2.9M | 0.0% | 524,938 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $17.1M | 0.1% | 280,634 SH | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $750 | 0.0% | 15,000 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 0.0% | 31,212 SH | |
| BROADCOM INC | COM | $51.7M | 0.3% | 309,018 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $470K | 0.0% | 1,939 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $613K | 0.0% | 12,653 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $627K | 0.0% | 11,963 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $822K | 0.0% | 27,577 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $1.2M | 0.0% | 93,081 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $683K | 0.0% | 24,451 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $519K | 0.0% | 23,424 SH | |
| BROWN & BROWN INC | COM | $924K | 0.0% | 7,424 SH | |
| BROWN FORMAN CORP | CL B | $692K | 0.0% | 20,397 SH | |
| BUNGE GLOBAL SA | COM SHS | $229K | 0.0% | 2,991 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $219K | 0.0% | 2,134 SH | |
| C3 AI INC | CL A | $313K | 0.0% | 14,846 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.6M | 0.0% | 10,085 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $231K | 0.0% | 24,122 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $597K | 0.0% | 28,018 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $2.5M | 0.0% | 393,173 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $933K | 0.0% | 59,950 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.1M | 0.0% | 68,309 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $785K | 0.0% | 16,192 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $6.7M | 0.0% | 210,431 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.0M | 0.0% | 78,146 SH | |
| CAMECO CORP | COM | $3.5M | 0.0% | 85,008 SH | |
| CAMPING WORLD HLDGS INC | CL A | $191K | 0.0% | 11,816 SH | |
| CANAAN INC | SPONSORED ADS | $44K | 0.0% | 50,000 SH | |
| CANADIAN NAT RES LTD | COM | $482K | 0.0% | 15,650 SH | |
| CANADIAN NATL RY CO | COM | $880K | 0.0% | 9,025 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $723K | 0.0% | 10,293 SH | |
| CANADIAN SOLAR INC | COM | $108K | 0.0% | 12,502 SH | |
| CANDEL THERAPEUTICS INC | COM | $58K | 0.0% | 10,350 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.1M | 0.0% | 41,855 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $11.5M | 0.1% | 370,123 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $38.5M | 0.2% | 1,151,508 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $9.4M | 0.1% | 303,705 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $69.4M | 0.4% | 1,946,593 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $33.8M | 0.2% | 1,192,553 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $2.0M | 0.0% | 77,743 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $51.3M | 0.3% | 1,497,116 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.8M | 0.0% | 233,241 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $26.6M | 0.2% | 1,087,369 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $5.2M | 0.0% | 205,227 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $11.6M | 0.1% | 439,910 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8.6M | 0.1% | 382,382 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $12.5M | 0.1% | 464,408 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $8.8M | 0.1% | 339,276 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $3.4M | 0.0% | 130,020 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $14.2M | 0.1% | 519,202 SH | |
| CAPITAL ONE FINL CORP | COM | $1.8M | 0.0% | 9,904 SH | |
| CAPITOL SER TR | HULL TACTICAL | $246K | 0.0% | 6,739 SH | |
| CARDINAL HEALTH INC | COM | $1.7M | 0.0% | 11,980 SH | |
| CARLYLE GROUP INC | COM | $252K | 0.0% | 5,783 SH | |
| CARMAX INC | COM | $1.4M | 0.0% | 17,337 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.5M | 0.0% | 76,650 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $877K | 0.0% | 4,840 SH | |
| CARRIER GLOBAL CORPORATION | COM | $4.7M | 0.0% | 74,179 SH | |
| CARVANA CO | CL A | $5.0M | 0.0% | 23,838 SH | |
| CASELLA WASTE SYS INC | CL A | $245K | 0.0% | 2,193 SH | |
| CASEYS GEN STORES INC | COM | $1.6M | 0.0% | 3,792 SH | |
| CATERPILLAR INC | COM | $21.6M | 0.1% | 65,353 SH | |
| CAVA GROUP INC | COM | $5.5M | 0.0% | 64,004 SH | |
| CBIZ INC | COM | $3.2M | 0.0% | 42,757 SH | |
| CBOE GLOBAL MKTS INC | COM | $434K | 0.0% | 1,916 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $77K | 0.0% | 14,953 SH | |
| CBRE GROUP INC | CL A | $672K | 0.0% | 5,138 SH | |
| CDW CORP | COM | $563K | 0.0% | 3,515 SH | |
| CECO ENVIRONMENTAL CORP | COM | $342K | 0.0% | 15,013 SH | |
| CELESTICA INC | COM | $1.7M | 0.0% | 21,714 SH | |
| CELSIUS HLDGS INC | COM NEW | $290K | 0.0% | 8,153 SH | |
| CENCORA INC | COM | $1.9M | 0.0% | 6,796 SH | |
| CENOVUS ENERGY INC | COM | $242K | 0.0% | 17,394 SH | |
| CENTENE CORP DEL | COM | $316K | 0.0% | 5,203 SH | |
| CENTERPOINT ENERGY INC | COM | $617K | 0.0% | 17,018 SH | |
| CENTRAL SECS CORP | COM | $329K | 0.0% | 7,320 SH | |
| CERTARA INC | COM | $243K | 0.0% | 24,517 SH | |
| CERUS CORP | COM | $18K | 0.0% | 13,090 SH | |
| CF INDS HLDGS INC | COM | $368K | 0.0% | 4,710 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $14K | 0.0% | 23,149 SH | |
| CHART INDS INC | COM | $1.6M | 0.0% | 11,102 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $2.0M | 0.0% | 5,479 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $426K | 0.0% | 1,867 SH | |
| CHEGG INC | COM | $39K | 0.0% | 61,096 SH | |
| CHEMED CORP NEW | COM | $481K | 0.0% | 781 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 0.0% | 5,833 SH | |
| CHEVRON CORP NEW | COM | $41.8M | 0.3% | 249,599 SH | |
| CHEWY INC | CL A | $291K | 0.0% | 8,941 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.9M | 0.0% | 98,287 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $216K | 0.0% | 1,920 SH | |
| CHUBB LIMITED | COM | $6.0M | 0.0% | 19,847 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.6M | 0.0% | 23,484 SH | |
| CHURCHILL DOWNS INC | COM | $356K | 0.0% | 3,201 SH | |
| CINCINNATI FINL CORP | COM | $1.5M | 0.0% | 10,138 SH | |
| CINTAS CORP | COM | $5.0M | 0.0% | 24,261 SH | |
| CION INVT CORP | COM | $7.7M | 0.0% | 739,356 SH | |
| CIPHER MINING INC | COM | $1.6M | 0.0% | 701,804 SH | |
| CISCO SYS INC | COM | $22.0M | 0.1% | 356,174 SH | |
| CITIGROUP INC | COM NEW | $9.3M | 0.1% | 131,635 SH | |
| CITIZENS FINL GROUP INC | COM | $2.2M | 0.0% | 54,843 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $278K | 0.0% | 14,219 SH | |
| CLEARWAY ENERGY INC | CL A | $322K | 0.0% | 11,303 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $2.7M | 0.0% | 331,815 SH | |
| CLOROX CO DEL | COM | $4.3M | 0.0% | 29,392 SH | |
| CLOUDFLARE INC | CL A COM | $586K | 0.0% | 5,203 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $3.0M | 0.0% | 619,577 SH | |
| CME GROUP INC | COM | $1.9M | 0.0% | 7,251 SH | |
| CMS ENERGY CORP | COM | $3.0M | 0.0% | 40,445 SH | |
| CNH INDL N V | SHS | $160K | 0.0% | 13,009 SH | |
| COCA COLA CO | COM | $25.1M | 0.2% | 349,827 SH | |
| COCA COLA CONS INC | COM | $567K | 0.0% | 420 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $215K | 0.0% | 2,475 SH | |
| CODEXIS INC | COM | $922K | 0.0% | 342,660 SH | |
| COEUR MNG INC | COM NEW | $163K | 0.0% | 27,603 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $795K | 0.0% | 65,901 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.1M | 0.0% | 82,874 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $2.5M | 0.0% | 199,201 SH | |
| COHEN & STEERS REIT & PFD & | COM | $799K | 0.0% | 36,188 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $368K | 0.0% | 30,411 SH | |
| COHERENT CORP | COM | $1.9M | 0.0% | 29,179 SH | |
| COINBASE GLOBAL INC | COM CL A | $5.7M | 0.0% | 33,308 SH | |
| COLGATE PALMOLIVE CO | COM | $7.3M | 0.0% | 78,011 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $3.6M | 0.0% | 108,978 SH | |
| COLUMBIA ETF TR I | US EQUITY INCOME | $438K | 0.0% | 9,563 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $4.9M | 0.0% | 164,479 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $221K | 0.0% | 3,715 SH | |
| COMCAST CORP NEW | CL A | $12.8M | 0.1% | 345,609 SH | |
| COMERICA INC | COM | $299K | 0.0% | 5,062 SH | |
| COMFORT SYS USA INC | COM | $279K | 0.0% | 866 SH | |
| COMMERCE BANCSHARES INC | COM | $732K | 0.0% | 11,756 SH | |
| COMMERCIAL VEH GROUP INC | COM | $12K | 0.0% | 10,130 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $228K | 0.0% | 12,236 SH | |
| CONAGRA BRANDS INC | COM | $1.6M | 0.0% | 58,671 SH | |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | $32K | 0.0% | 38,400 SH | |
| CONOCOPHILLIPS | COM | $9.0M | 0.1% | 85,254 SH | |
| CONSOLIDATED EDISON INC | COM | $5.0M | 0.0% | 45,438 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.4M | 0.0% | 12,822 SH | |
| CONSTELLATION ENERGY CORP | COM | $7.0M | 0.0% | 34,696 SH | |
| CONSTELLIUM SE | CL A SHS | $1.0M | 0.0% | 99,685 SH | |
| COPART INC | COM | $1.4M | 0.0% | 25,020 SH | |
| CORCEPT THERAPEUTICS INC | COM | $327K | 0.0% | 2,863 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $237K | 0.0% | 3,071 SH | |
| CORMEDIX INC | COM | $527K | 0.0% | 85,509 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $379K | 0.0% | 51,035 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $79K | 0.0% | 10,953 SH | |
| CORNING INC | COM | $5.3M | 0.0% | 115,242 SH | |
| CORTEVA INC | COM | $1.9M | 0.0% | 29,656 SH | |
| COSTAR GROUP INC | COM | $627K | 0.0% | 7,916 SH | |
| COSTCO WHSL CORP NEW | COM | $67.3M | 0.4% | 71,164 SH | |
| COTERRA ENERGY INC | COM | $4.2M | 0.0% | 147,031 SH | |
| COTY INC | COM CL A | $126K | 0.0% | 23,112 SH | |
| COUPANG INC | CL A | $4.6M | 0.0% | 209,181 SH | |
| CRANE COMPANY | COMMON STOCK | $562K | 0.0% | 3,672 SH | |
| CRH PLC | ORD | $600K | 0.0% | 6,820 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.7M | 0.0% | 108,418 SH | |
| CROCS INC | COM | $254K | 0.0% | 2,390 SH | |
| CRONOS GROUP INC | COM | $57K | 0.0% | 31,742 SH | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $205K | 0.0% | 8,325 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $17.9M | 0.1% | 50,844 SH | |
| CROWN CASTLE INC | COM | $2.1M | 0.0% | 20,360 SH | |
| CSX CORP | COM | $4.8M | 0.0% | 162,943 SH | |
| CULLEN FROST BANKERS INC | PUT | $48K | 0.0% | 70,000 SH | |
| CUMMINS INC | COM | $5.6M | 0.0% | 17,901 SH | |
| CURTISS WRIGHT CORP | COM | $1.5M | 0.0% | 4,721 SH | |
| CVB FINL CORP | COM | $208K | 0.0% | 11,251 SH | |
| CVS HEALTH CORP | COM | $6.1M | 0.0% | 89,967 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2.3M | 0.0% | 6,917 SH | |
| CYTOMX THERAPEUTICS INC | COM | $28K | 0.0% | 44,002 SH | |
| D R HORTON INC | COM | $2.9M | 0.0% | 22,947 SH | |
| DANAHER CORPORATION | COM | $10.3M | 0.1% | 50,365 SH | |
| DARDEN RESTAURANTS INC | COM | $1.4M | 0.0% | 6,729 SH | |
| DATADOG INC | CL A COM | $2.3M | 0.0% | 23,008 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.5M | 0.0% | 36,118 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $478K | 0.0% | 12,681 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $2.1M | 0.0% | 58,223 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $7.5M | 0.0% | 173,686 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $237K | 0.0% | 5,358 SH | |
| DECKERS OUTDOOR CORP | COM | $718K | 0.0% | 6,425 SH | |
| DEERE & CO | COM | $22.6M | 0.1% | 48,228 SH | |
| DELCATH SYS INC | COM NEW | $169K | 0.0% | 13,268 SH | |
| DELL TECHNOLOGIES INC | CL C | $9.7M | 0.1% | 106,162 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.6M | 0.0% | 58,730 SH | |
| DESTINY TECH100 INC | COM SHS | $415K | 0.0% | 11,720 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $273K | 0.0% | 11,450 SH | |
| DEVON ENERGY CORP NEW | COM | $3.4M | 0.0% | 92,211 SH | |
| DEXCOM INC | COM | $919K | 0.0% | 13,461 SH | |
| DIAGEO PLC | SPON ADR NEW | $866K | 0.0% | 8,267 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.5M | 0.0% | 9,375 SH | |
| DICKS SPORTING GOODS INC | COM | $292K | 0.0% | 1,449 SH | |
| DIGI INTL INC | COM | $802K | 0.0% | 28,823 SH | |
| DIGIMARC CORP NEW | COM | $5.1M | 0.0% | 399,685 SH | |
| DIGITAL RLTY TR INC | COM | $1.9M | 0.0% | 13,052 SH | |
| DIGITALOCEAN HLDGS INC | COM | $1.5M | 0.0% | 44,303 SH | |
| DIME CMNTY BANCSHARES INC | PUT | $252K | 0.0% | 225,000 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.9M | 0.0% | 69,537 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $509K | 0.0% | 19,252 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.3M | 0.1% | 399,004 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $10.4M | 0.1% | 198,409 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $535K | 0.0% | 10,387 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $430K | 0.0% | 12,317 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.5M | 0.0% | 62,799 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $29.5M | 0.2% | 944,724 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 0.0% | 53,752 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.4M | 0.0% | 91,984 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.0M | 0.0% | 42,127 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.4M | 0.0% | 91,774 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $402K | 0.0% | 7,926 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.7M | 0.0% | 174,243 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $28.2M | 0.2% | 460,466 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $77.5M | 0.5% | 2,350,027 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $17.4M | 0.1% | 287,183 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.8M | 0.0% | 115,569 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.3M | 0.0% | 75,623 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3M | 0.0% | 32,751 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.4M | 0.0% | 184,351 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.9M | 0.0% | 99,140 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.5M | 0.0% | 42,093 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8M | 0.0% | 34,487 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $34.2M | 0.2% | 1,304,586 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $252K | 0.0% | 8,345 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $211K | 0.0% | 1,500 SH | |
| DISCOVER FINL SVCS | COM | $2.3M | 0.0% | 13,375 SH | |
| DISNEY WALT CO | COM | $23.6M | 0.1% | 238,782 SH | |
| DNP SELECT INCOME FD INC | COM | $1.2M | 0.0% | 117,136 SH | |
| DOCUSIGN INC | COM | $2.4M | 0.0% | 28,925 SH | |
| DOLLAR GEN CORP NEW | COM | $1.2M | 0.0% | 13,755 SH | |
| DOLLAR TREE INC | COM | $348K | 0.0% | 4,641 SH | |
| DOMINION ENERGY INC | COM | $6.5M | 0.0% | 116,443 SH | |
| DOMINOS PIZZA INC | COM | $1.1M | 0.0% | 2,430 SH | |
| DONALDSON INC | COM | $2.9M | 0.0% | 42,808 SH | |
| DOORDASH INC | CL A | $2.7M | 0.0% | 14,942 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $378K | 0.0% | 7,283 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.1M | 0.0% | 23,895 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.3M | 0.0% | 104,636 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $313K | 0.0% | 19,431 SH | |
| DOVER CORP | COM | $1.7M | 0.0% | 9,725 SH | |
| DOW INC | COM | $3.3M | 0.0% | 95,795 SH | |
| DRAFTKINGS INC NEW | COM CL A | $3.1M | 0.0% | 94,489 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $471K | 0.0% | 4,881 SH | |
| DTE ENERGY CO | COM | $2.1M | 0.0% | 15,517 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $9.1M | 0.1% | 74,707 SH | |
| DUOLINGO INC | CL A COM | $1.5M | 0.0% | 4,722 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $72K | 0.0% | 12,750 SH | |
| DUPONT DE NEMOURS INC | COM | $5.5M | 0.0% | 73,589 SH | |
| DUTCH BROS INC | CL A | $1.2M | 0.0% | 19,483 SH | |
| DXP ENTERPRISES INC | COM NEW | $791K | 0.0% | 9,612 SH | |
| E L F BEAUTY INC | COM | $2.1M | 0.0% | 34,119 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.5M | 0.0% | 31,499 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $243K | 0.0% | 12,495 SH | |
| EA SERIES TRUST | MORGAN DEMPSEY L | $337K | 0.0% | 12,428 SH | |
| EA SERIES TRUST | STANCE SUSTAINAB | $915K | 0.0% | 38,602 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $848K | 0.0% | 104,732 SH | |
| EAST WEST BANCORP INC | COM | $255K | 0.0% | 2,838 SH | |
| EASTERLY GOVT PPTYS INC | COM | $278K | 0.0% | 26,223 SH | |
| EASTMAN CHEM CO | COM | $905K | 0.0% | 10,273 SH | |
| EATON CORP PLC | SHS | $11.8M | 0.1% | 43,354 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $885K | 0.0% | 41,933 SH | |
| EATON VANCE FLTING RATE INC | COM | $202K | 0.0% | 16,107 SH | |
| EATON VANCE LIMITED DURATION | COM | $406K | 0.0% | 40,684 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $914K | 0.0% | 108,070 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $224K | 0.0% | 18,285 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $4.1M | 0.0% | 178,040 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $263K | 0.0% | 10,709 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $2.0M | 0.0% | 152,099 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $3.2M | 0.0% | 224,111 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.2M | 0.0% | 144,579 SH | |
| EBAY INC. | COM | $2.8M | 0.0% | 41,270 SH | |
| ECOLAB INC | COM | $6.0M | 0.0% | 23,490 SH | |
| ECOPETROL S A | SPONSORED ADS | $246K | 0.0% | 23,561 SH | |
| EDISON INTL | COM | $1.0M | 0.0% | 17,764 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.7M | 0.0% | 23,801 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.6M | 0.0% | 155,805 SH | |
| ELASTIC N V | ORD SHS | $989K | 0.0% | 11,096 SH | |
| ELECTRONIC ARTS INC | COM | $427K | 0.0% | 2,951 SH | |
| ELEVANCE HEALTH INC | COM | $4.3M | 0.0% | 9,970 SH | |
| ELI LILLY & CO | COM | $67.0M | 0.4% | 81,066 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $198K | 0.0% | 21,831 SH | |
| EMCOR GROUP INC | COM | $704K | 0.0% | 1,905 SH | |
| EMERSON ELEC CO | COM | $7.5M | 0.0% | 68,548 SH | |
| EMX RTY CORP | COM | $320K | 0.0% | 156,852 SH | |
| ENBRIDGE INC | COM | $5.9M | 0.0% | 133,287 SH | |
| ENERGY FUELS INC | COM NEW | $304K | 0.0% | 81,610 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $12.2M | 0.1% | 654,133 SH | |
| ENI S P A | SPONSORED ADR | $334K | 0.0% | 10,801 SH | |
| ENOVIX CORPORATION | COM | $845K | 0.0% | 115,153 SH | |
| ENTEGRIS INC | COM | $841K | 0.0% | 9,614 SH | |
| ENTERGY CORP NEW | COM | $2.2M | 0.0% | 25,250 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $258K | 0.0% | 6,623 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $14.2M | 0.1% | 414,611 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $246K | 0.0% | 15,402 SH | |
| ENVIRI CORP | COM | $315K | 0.0% | 47,366 SH | |
| EOG RES INC | COM | $1.5M | 0.0% | 11,533 SH | |
| EPR PPTYS | COM SH BEN INT | $940K | 0.0% | 17,863 SH | |
| EQT CORP | COM | $1.2M | 0.0% | 21,720 SH | |
| EQUINIX INC | COM | $3.0M | 0.0% | 3,700 SH | |
| EQUINOX GOLD CORP | COM | $1.0M | 0.0% | 147,808 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $218K | 0.0% | 3,050 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $58K | 0.0% | 40,106 SH | |
| ESSENTIAL UTILS INC | COM | $2.8M | 0.0% | 71,401 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $337K | 0.0% | 7,860 SH | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $341K | 0.0% | 16,884 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $336K | 0.0% | 7,912 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $4.8M | 0.0% | 64,193 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $684K | 0.0% | 32,248 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $554K | 0.0% | 18,568 SH | |
| EVEREST GROUP LTD | COM | $214K | 0.0% | 588 SH | |
| EVERGY INC | COM | $1.2M | 0.0% | 18,047 SH | |
| EVERSOURCE ENERGY | COM | $969K | 0.0% | 15,595 SH | |
| EVERUS CONSTR GROUP | COM | $652K | 0.0% | 17,575 SH | |
| EXACT SCIENCES CORP | COM | $1.4M | 0.0% | 31,742 SH | |
| EXCELERATE ENERGY INC | CL A COM | $250K | 0.0% | 8,712 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $756K | 0.0% | 19,805 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL OFF | $203K | 0.0% | 10,300 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $879K | 0.0% | 17,065 SH | |
| EXELON CORP | COM | $3.4M | 0.0% | 73,740 SH | |
| EXLSERVICE HOLDINGS INC | COM | $280K | 0.0% | 5,928 SH | |
| EXPAND ENERGY CORPORATION | COM | $850K | 0.0% | 7,632 SH | |
| EXPEDIA GROUP INC | COM NEW | $731K | 0.0% | 4,348 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.0M | 0.0% | 20,224 SH | |
| EXXON MOBIL CORP | COM | $68.8M | 0.4% | 578,891 SH | |
| F N B CORP | COM | $199K | 0.0% | 14,822 SH | |
| F5 INC | COM | $236K | 0.0% | 887 SH | |
| FACTSET RESH SYS INC | COM | $879K | 0.0% | 1,933 SH | |
| FAIR ISAAC CORP | COM | $937K | 0.0% | 508 SH | |
| FASTENAL CO | COM | $6.8M | 0.0% | 87,146 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $296K | 0.0% | 3,027 SH | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $3.8M | 0.0% | 135,414 SH | |
| FEDEX CORP | COM | $4.6M | 0.0% | 18,897 SH | |
| FERRARI N V | COM | $838K | 0.0% | 1,959 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.4M | 0.0% | 20,229 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.1M | 0.0% | 53,398 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $302K | 0.0% | 9,447 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $874K | 0.0% | 17,097 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $8.8M | 0.1% | 176,678 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $12.2M | 0.1% | 390,082 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.5M | 0.0% | 78,554 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.1M | 0.0% | 37,273 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $318K | 0.0% | 14,350 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.8M | 0.0% | 96,577 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $363K | 0.0% | 5,994 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $233K | 0.0% | 4,150 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5.5M | 0.0% | 215,603 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.1M | 0.0% | 29,815 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.4M | 0.0% | 19,957 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.2M | 0.0% | 13,881 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.1M | 0.0% | 22,166 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $731K | 0.0% | 18,669 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $435K | 0.0% | 7,304 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $33.2M | 0.2% | 727,242 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.0% | 18,923 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.8M | 0.0% | 25,351 SH | |
| FIDUS INVT CORP | COM | $233K | 0.0% | 11,411 SH | |
| FIFTH THIRD BANCORP | COM | $920K | 0.0% | 23,469 SH | |
| FINWARD BANCORP | COM | $244K | 0.0% | 8,384 SH | |
| FIRST BUSEY CORP | COM NEW | $739K | 0.0% | 34,213 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $293K | 0.0% | 158 SH | |
| FIRST FINL BANCORP OH | COM | $285K | 0.0% | 11,416 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $831K | 0.0% | 124,269 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $249K | 0.0% | 5,139 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $292K | 0.0% | 10,865 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $266K | 0.0% | 6,621 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $3.0M | 0.0% | 161,296 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $9.7M | 0.1% | 151,211 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $6.6M | 0.0% | 131,094 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $4.0M | 0.0% | 83,609 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.2M | 0.0% | 407,894 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $596K | 0.0% | 30,002 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.1M | 0.0% | 57,029 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.0M | 0.0% | 17,883 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $4.1M | 0.0% | 109,339 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $4.3M | 0.0% | 186,499 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.4M | 0.0% | 251,269 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $320K | 0.0% | 14,632 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $16.7M | 0.1% | 162,938 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $735K | 0.0% | 12,698 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $560K | 0.0% | 8,568 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $254K | 0.0% | 10,486 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $1.6M | 0.0% | 46,032 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $10.2M | 0.1% | 185,625 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $1.7M | 0.0% | 102,929 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $2.7M | 0.0% | 50,642 SH | |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $712K | 0.0% | 22,115 SH | |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | $203K | 0.0% | 7,433 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $3.2M | 0.0% | 30,665 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $1.8M | 0.0% | 25,579 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $1.8M | 0.0% | 21,476 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $929K | 0.0% | 25,347 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $978K | 0.0% | 17,628 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $921K | 0.0% | 56,306 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.2M | 0.0% | 29,656 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $2.0M | 0.0% | 106,811 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $28.9M | 0.2% | 459,058 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $266K | 0.0% | 6,531 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $6.1M | 0.0% | 54,236 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $917K | 0.0% | 30,286 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $746K | 0.0% | 9,869 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $11.6M | 0.1% | 170,172 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $111.4M | 0.7% | 1,902,358 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1.5M | 0.0% | 11,635 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.1M | 0.0% | 26,517 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $395K | 0.0% | 7,839 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $3.4M | 0.0% | 46,010 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $973K | 0.0% | 19,560 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $72.5M | 0.4% | 808,253 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $11.5M | 0.1% | 549,372 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $5.8M | 0.0% | 25,963 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $354K | 0.0% | 9,766 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $8.7M | 0.1% | 334,326 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14.3M | 0.1% | 238,566 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3.4M | 0.0% | 83,906 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $23.4M | 0.1% | 475,013 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.7M | 0.0% | 156,390 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $6.0M | 0.0% | 119,461 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $1.4M | 0.0% | 61,821 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $10.0M | 0.1% | 335,759 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $556K | 0.0% | 26,811 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $941K | 0.0% | 49,675 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $7.2M | 0.0% | 191,296 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.3M | 0.0% | 7,827 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4.9M | 0.0% | 108,096 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $53.1M | 0.3% | 1,586,118 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.8M | 0.0% | 15,759 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $6.0M | 0.0% | 59,795 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $944K | 0.0% | 46,532 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.5M | 0.0% | 62,542 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $63.2M | 0.4% | 2,190,950 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $392K | 0.0% | 8,400 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $386K | 0.0% | 20,479 SH | |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | $448K | 0.0% | 16,387 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $5.3M | 0.0% | 121,747 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $11.7M | 0.1% | 472,204 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $869K | 0.0% | 38,727 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $13.6M | 0.1% | 177,571 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $9.4M | 0.1% | 91,943 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $2.8M | 0.0% | 25,721 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $23.1M | 0.1% | 530,997 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $1.8M | 0.0% | 13,924 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $894K | 0.0% | 11,245 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $2.5M | 0.0% | 20,458 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $6.6M | 0.0% | 37,866 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $244K | 0.0% | 8,882 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $533K | 0.0% | 5,914 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $45.9M | 0.3% | 1,028,744 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $2.4M | 0.0% | 18,296 SH | |
| FIRSTENERGY CORP | COM | $733K | 0.0% | 18,137 SH | |
| FISERV INC | COM | $6.8M | 0.0% | 30,648 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $142K | 0.0% | 12,250 SH | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $754K | 0.0% | 37,238 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.7M | 0.0% | 188,163 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $252K | 0.0% | 15,798 SH | |
| FLEXSHARES TR | US QT LW VLTY | $744K | 0.0% | 11,284 SH | |
| FLEXSHOPPER INC | COM NEW | $13K | 0.0% | 10,000 SH | |
| FORD MTR CO | COM | $3.4M | 0.0% | 339,532 SH | |
| FORTINET INC | COM | $3.5M | 0.0% | 36,474 SH | |
| FORTIS INC | COM | $833K | 0.0% | 18,280 SH | |
| FORTIVE CORP | COM | $876K | 0.0% | 11,966 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $217K | 0.0% | 3,566 SH | |
| FRANCO NEV CORP | COM | $3.8M | 0.0% | 24,108 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $252K | 0.0% | 19,813 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $606K | 0.0% | 93,790 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $481K | 0.0% | 10,064 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.0M | 0.0% | 82,845 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $2.9M | 0.0% | 78,544 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $347K | 0.0% | 11,808 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $516K | 0.0% | 16,765 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $677K | 0.0% | 12,045 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $680K | 0.0% | 25,553 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $4.9M | 0.0% | 148,838 SH | |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $1.0M | 0.0% | 42,999 SH | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $338K | 0.0% | 13,763 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $1.3M | 0.0% | 61,003 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $28.1M | 0.2% | 530,426 SH | |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | $623K | 0.0% | 15,806 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.4M | 0.0% | 62,827 SH | |
| FRONTLINE PLC | COM | $460K | 0.0% | 30,968 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.6M | 0.0% | 233,978 SH | |
| FS KKR CAP CORP | COM | $14.4M | 0.1% | 688,563 SH | |
| FTAI AVIATION LTD | SHS | $1.1M | 0.0% | 10,265 SH | |
| FUBOTV INC | COM | $33K | 0.0% | 11,209 SH | |
| FULTON FINL CORP PA | COM | $643K | 0.0% | 35,552 SH | |
| FUTUREFUEL CORP | COM | $85K | 0.0% | 21,700 SH | |
| GABELLI CONV & INC SECS FD I | COM | $131K | 0.0% | 35,200 SH | |
| GABELLI DIVID & INCOME TR | COM | $4.4M | 0.0% | 182,521 SH | |
| GABELLI EQUITY TR INC | COM | $1.0M | 0.0% | 188,848 SH | |
| GABELLI GLOBAL SMALL & MID C | COM | $275K | 0.0% | 22,958 SH | |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | $988K | 0.0% | 60,793 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $105K | 0.0% | 10,413 SH | |
| GABELLI UTIL TR | COM | $133K | 0.0% | 24,973 SH | |
| GALLAGHER ARTHUR J & CO | COM | $10.3M | 0.1% | 29,965 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $2.0M | 0.0% | 464,303 SH | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $402K | 0.0% | 66,038 SH | |
| GAMING & LEISURE PPTYS INC | COM | $493K | 0.0% | 9,685 SH | |
| GAP INC | COM | $227K | 0.0% | 11,005 SH | |
| GARMIN LTD | SHS | $739K | 0.0% | 3,403 SH | |
| GARTNER INC | COM | $333K | 0.0% | 794 SH | |
| GDL FD | COM SH BEN IT | $99K | 0.0% | 11,970 SH | |
| GE AEROSPACE | COM NEW | $20.3M | 0.1% | 101,652 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.1M | 0.0% | 26,131 SH | |
| GE VERNOVA INC | COM | $10.2M | 0.1% | 33,484 SH | |
| GENERAC HLDGS INC | COM | $878K | 0.0% | 6,934 SH | |
| GENERAL DYNAMICS CORP | COM | $8.5M | 0.1% | 31,047 SH | |
| GENERAL MLS INC | COM | $5.1M | 0.0% | 84,666 SH | |
| GENERAL MTRS CO | COM | $2.2M | 0.0% | 46,914 SH | |
| GENTEX CORP | COM | $274K | 0.0% | 11,750 SH | |
| GENUINE PARTS CO | COM | $2.7M | 0.0% | 22,914 SH | |
| GERDAU SA | SPON ADR REP PFD | $31K | 0.0% | 11,033 SH | |
| GERON CORP | COM | $538K | 0.0% | 338,597 SH | |
| GILEAD SCIENCES INC | COM | $4.3M | 0.0% | 38,275 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $287K | 0.0% | 10,460 SH | |
| GLADSTONE INVT CORP | COM | $208K | 0.0% | 15,599 SH | |
| GLOBAL PMTS INC | COM | $374K | 0.0% | 3,820 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $3.0M | 0.0% | 29,440 SH | |
| GLOBAL X FDS | ADAPTIVE US | $12.2M | 0.1% | 279,356 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.1M | 0.0% | 140,780 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $717K | 0.0% | 22,160 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $392K | 0.0% | 24,109 SH | |
| GLOBAL X FDS | EMERGING MARKETS | $5.1M | 0.0% | 200,603 SH | |
| GLOBAL X FDS | EMERGING MKT GRT | $331K | 0.0% | 12,629 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $2.0M | 0.0% | 24,663 SH | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $4.2M | 0.0% | 126,732 SH | |
| GLOBAL X FDS | GENOMIC BIOTECH | $165K | 0.0% | 20,738 SH | |
| GLOBAL X FDS | GLB X GURU INDEX | $349K | 0.0% | 7,125 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $529K | 0.0% | 8,293 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $5.1M | 0.0% | 95,919 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.7M | 0.0% | 43,649 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $791K | 0.0% | 20,040 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 0.0% | 47,914 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $209K | 0.0% | 11,110 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $450K | 0.0% | 11,600 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $6.6M | 0.0% | 394,562 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2.5M | 0.0% | 87,725 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $1.5M | 0.0% | 100,550 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $419K | 0.0% | 6,201 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $14.5M | 0.1% | 366,576 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $10.6M | 0.1% | 281,278 SH | |
| GLOBAL X FDS | US PFD ETF | $3.2M | 0.0% | 169,861 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $214K | 0.0% | 5,811 SH | |
| GLOBE LIFE INC | COM | $308K | 0.0% | 2,337 SH | |
| GLOBUS MED INC | CL A | $316K | 0.0% | 4,316 SH | |
| GODADDY INC | CL A | $224K | 0.0% | 1,245 SH | |
| GOLDMAN SACHS BDC INC | SHS | $609K | 0.0% | 52,341 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $17.8M | 0.1% | 177,194 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $15.0M | 0.1% | 300,021 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $516K | 0.0% | 11,281 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $445K | 0.0% | 10,804 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.8M | 0.0% | 78,170 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $1.5M | 0.0% | 23,754 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $17.2M | 0.1% | 156,082 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $1.7M | 0.0% | 14,176 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $1.1M | 0.0% | 14,070 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $6.8M | 0.0% | 152,475 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $3.1M | 0.0% | 66,349 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.6M | 0.0% | 31,334 SH | |
| GOLDMAN SACHS GROUP INC | COM | $14.3M | 0.1% | 26,181 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $426K | 0.0% | 13,805 SH | |
| GOLUB CAP BDC INC | COM | $609K | 0.0% | 40,213 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $145K | 0.0% | 31,905 SH | |
| GRACO INC | COM | $1.2M | 0.0% | 14,432 SH | |
| GRAINGER W W INC | COM | $1.6M | 0.0% | 1,574 SH | |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $959K | 0.0% | 75,396 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $476K | 0.0% | 15,440 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.6M | 0.0% | 39,350 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $206K | 0.0% | 11,940 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2.0M | 0.0% | 134,363 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $437K | 0.0% | 2,354 SH | |
| GSK PLC | SPONSORED ADR | $1.8M | 0.0% | 47,692 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.5M | 0.0% | 98,830 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $408K | 0.0% | 26,217 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $318K | 0.0% | 1,699 SH | |
| HALEON PLC | SPON ADS | $477K | 0.0% | 46,328 SH | |
| HALLIBURTON CO | COM | $1.3M | 0.0% | 51,749 SH | |
| HALOZYME THERAPEUTICS INC | COM | $1.9M | 0.0% | 29,500 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $666K | 0.0% | 19,521 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $245K | 0.0% | 14,762 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $340K | 0.0% | 20,487 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $327K | 0.0% | 13,662 SH | |
| HANOVER INS GROUP INC | COM | $219K | 0.0% | 1,257 SH | |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $3.8M | 0.0% | 261,801 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $6.9M | 0.0% | 285,231 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $10.2M | 0.1% | 416,415 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $1.4M | 0.0% | 30,731 SH | |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $1.5M | 0.0% | 38,911 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $668K | 0.0% | 17,376 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $686K | 0.0% | 35,793 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $12.7M | 0.1% | 376,340 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.7M | 0.0% | 21,700 SH | |
| HCA HEALTHCARE INC | COM | $2.7M | 0.0% | 7,926 SH | |
| HDFC BANK LTD | SPONSORED ADS | $524K | 0.0% | 7,885 SH | |
| HEALTHCARE RLTY TR | CL A COM | $423K | 0.0% | 25,051 SH | |
| HEALTHEQUITY INC | COM | $268K | 0.0% | 3,038 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $226K | 0.0% | 11,180 SH | |
| HECLA MNG CO | COM | $399K | 0.0% | 71,765 SH | |
| HEICO CORP NEW | COM | $5.0M | 0.0% | 18,654 SH | |
| HENRY JACK & ASSOC INC | COM | $961K | 0.0% | 5,261 SH | |
| HERCULES CAPITAL INC | COM | $2.7M | 0.0% | 140,565 SH | |
| HERSHEY CO | COM | $4.0M | 0.0% | 23,239 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $90K | 0.0% | 22,725 SH | |
| HESS CORP | COM | $2.5M | 0.0% | 15,730 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.1M | 0.0% | 70,450 SH | |
| HIGHLAND GLOBAL ALLOCATION F | COM | $964K | 0.0% | 115,752 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $156K | 0.0% | 30,060 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $721K | 0.0% | 3,170 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $1.3M | 0.0% | 44,375 SH | |
| HOLOGIC INC | COM | $781K | 0.0% | 12,651 SH | |
| HOME DEPOT INC | COM | $48.0M | 0.3% | 130,881 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $301K | 0.0% | 11,084 SH | |
| HONEYWELL INTL INC | COM | $18.7M | 0.1% | 88,125 SH | |
| HORMEL FOODS CORP | COM | $2.7M | 0.0% | 86,923 SH | |
| HOST HOTELS & RESORTS INC | COM | $432K | 0.0% | 30,391 SH | |
| HOULIHAN LOKEY INC | CL A | $727K | 0.0% | 4,503 SH | |
| HOWMET AEROSPACE INC | COM | $2.2M | 0.0% | 17,193 SH | |
| HP INC | COM | $1.0M | 0.0% | 37,628 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $901K | 0.0% | 15,693 SH | |
| HUBBELL INC | COM | $1.6M | 0.0% | 4,977 SH | |
| HUBSPOT INC | COM | $961K | 0.0% | 1,683 SH | |
| HUMACYTE INC | COM | $1.1M | 0.0% | 663,880 SH | |
| HUMANA INC | COM | $443K | 0.0% | 1,674 SH | |
| HUNTINGTON BANCSHARES INC | COM | $682K | 0.0% | 45,463 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.0M | 0.0% | 4,922 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $21K | 0.0% | 15,000 SH | |
| ICON PLC | SHS | $286K | 0.0% | 1,633 SH | |
| IDEXX LABS INC | COM | $877K | 0.0% | 2,088 SH | |
| ILLINOIS TOOL WKS INC | COM | $11.1M | 0.1% | 44,671 SH | |
| IMMIX BIOPHARMA INC | COM | $52K | 0.0% | 31,225 SH | |
| IMMUNIC INC | COM | $11K | 0.0% | 10,000 SH | |
| IMMUNITYBIO INC | COM | $39K | 0.0% | 12,852 SH | |
| INFOSYS LTD | SPONSORED ADR | $319K | 0.0% | 17,457 SH | |
| ING GROEP N.V. | SPONSORED ADR | $478K | 0.0% | 24,390 SH | |
| INGERSOLL RAND INC | COM | $680K | 0.0% | 8,494 SH | |
| INGLES MKTS INC | CL A | $307K | 0.0% | 4,707 SH | |
| INNODATA INC | COM NEW | $322K | 0.0% | 8,974 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $478K | 0.0% | 15,225 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.1M | 0.0% | 25,821 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $775K | 0.0% | 24,704 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $24K | 0.0% | 37,112 SH | |
| INSMED INC | COM PAR $.01 | $347K | 0.0% | 4,543 SH | |
| INSULET CORP | COM | $1.4M | 0.0% | 5,436 SH | |
| INTEL CORP | COM | $5.7M | 0.0% | 251,645 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $789K | 0.0% | 4,762 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.7M | 0.0% | 38,951 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $214K | 0.0% | 1,955 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $43.0M | 0.3% | 172,791 SH | |
| INTERNATIONAL PAPER CO | COM | $2.1M | 0.0% | 39,432 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $273K | 0.0% | 8,229 SH | |
| INTUIT | COM | $6.5M | 0.0% | 10,551 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $159K | 0.0% | 22,351 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $8.4M | 0.1% | 16,935 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $376K | 0.0% | 12,788 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $1.1M | 0.0% | 41,856 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $3.7M | 0.0% | 102,571 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $27.9M | 0.2% | 595,046 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $11.7M | 0.1% | 232,763 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $6.3M | 0.0% | 250,176 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.5M | 0.0% | 109,952 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $347K | 0.0% | 15,432 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $251K | 0.0% | 17,500 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $495K | 0.0% | 26,248 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $537K | 0.0% | 12,129 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $2.3M | 0.0% | 29,761 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $944K | 0.0% | 46,786 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $9.0M | 0.1% | 325,073 SH | |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $245K | 0.0% | 9,849 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $725K | 0.0% | 18,067 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.6M | 0.0% | 35,191 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $906K | 0.0% | 40,801 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.7M | 0.0% | 27,163 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $117.7M | 0.7% | 609,966 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $357K | 0.0% | 12,292 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.8M | 0.0% | 79,294 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $7.6M | 0.0% | 674,509 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.2M | 0.0% | 56,056 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $239K | 0.0% | 5,066 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $374K | 0.0% | 4,775 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.6M | 0.1% | 126,575 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $14.6M | 0.1% | 146,615 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $264K | 0.0% | 8,719 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.8M | 0.0% | 41,626 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $408K | 0.0% | 13,632 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $7.7M | 0.0% | 71,349 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | $1.3M | 0.0% | 47,297 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $680K | 0.0% | 11,014 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $17.6M | 0.1% | 432,449 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $700K | 0.0% | 17,703 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $626K | 0.0% | 5,267 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $1.4M | 0.0% | 30,509 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $10.0M | 0.1% | 205,812 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $9.6M | 0.1% | 192,089 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $28.9M | 0.2% | 387,318 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $24.9M | 0.2% | 235,697 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1M | 0.0% | 52,916 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.5M | 0.0% | 55,327 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.8M | 0.0% | 155,145 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $283K | 0.0% | 3,440 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.6M | 0.0% | 70,103 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.0M | 0.0% | 267,439 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $8.8M | 0.1% | 426,356 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $3.2M | 0.0% | 139,221 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $783K | 0.0% | 31,967 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $8.0M | 0.0% | 411,904 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $659K | 0.0% | 27,921 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $7.5M | 0.0% | 383,926 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $286K | 0.0% | 12,152 SH | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $3.4M | 0.0% | 136,806 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $442K | 0.0% | 20,406 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.2M | 0.0% | 253,793 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $3.3M | 0.0% | 141,632 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.1M | 0.0% | 348,718 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $33.1M | 0.2% | 621,414 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $358K | 0.0% | 9,434 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $9.1M | 0.1% | 77,899 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $736K | 0.0% | 18,168 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $233K | 0.0% | 3,466 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $3.3M | 0.0% | 29,653 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.4M | 0.0% | 30,396 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $323K | 0.0% | 6,105 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $276K | 0.0% | 2,546 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $1.8M | 0.0% | 12,851 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $896K | 0.0% | 15,193 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $211K | 0.0% | 5,153 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $654K | 0.0% | 6,546 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $6.4M | 0.0% | 446,768 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $391K | 0.0% | 6,096 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.8M | 0.0% | 82,133 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.0M | 0.0% | 54,765 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $9.0M | 0.1% | 93,311 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.1M | 0.0% | 18,218 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $461K | 0.0% | 9,482 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.5M | 0.0% | 33,463 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $355K | 0.0% | 7,125 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $742K | 0.0% | 18,350 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.3M | 0.0% | 34,894 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $14.4M | 0.1% | 139,631 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $6.4M | 0.0% | 64,212 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $51.9M | 0.3% | 1,127,628 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $16.2M | 0.1% | 142,514 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $23.5M | 0.1% | 256,527 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $769K | 0.0% | 6,739 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $3.7M | 0.0% | 35,415 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.6M | 0.0% | 71,037 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $6.0M | 0.0% | 96,308 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.0M | 0.0% | 20,923 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $2.0M | 0.0% | 24,323 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $2.6M | 0.0% | 36,495 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $2.2M | 0.0% | 74,426 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.2M | 0.0% | 44,614 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $871K | 0.0% | 27,440 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $980K | 0.0% | 27,446 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1.3M | 0.0% | 40,679 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $7.8M | 0.0% | 228,241 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $1.2M | 0.0% | 16,624 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $85.7M | 0.5% | 494,881 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $8.5M | 0.1% | 221,977 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $766K | 0.0% | 8,290 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $14.0M | 0.1% | 211,698 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $2.0M | 0.0% | 41,386 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.7M | 0.0% | 26,012 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $289K | 0.0% | 2,782 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $1.6M | 0.0% | 19,584 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $205K | 0.0% | 26,007 SH | |
| INVESCO MUNICIPAL TRUST | COM | $140K | 0.0% | 14,530 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $231.2M | 1.4% | 493,881 SH | |
| INVESCO SR INCOME TR | COM | $304K | 0.0% | 81,023 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $707K | 0.0% | 70,968 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $571K | 0.0% | 47,667 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $565K | 0.0% | 38,971 SH | |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | $1.1M | 0.0% | 29,672 SH | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $2.1M | 0.0% | 70,935 SH | |
| IONIS PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 34,531 SH | |
| IONQ INC | COM | $2.3M | 0.0% | 102,465 SH | |
| IQIYI INC | SPONSORED ADS | $30K | 0.0% | 13,485 SH | |
| IQVIA HLDGS INC | COM | $958K | 0.0% | 5,435 SH | |
| IREN LIMITED | ORDINARY SHARES | $3.1M | 0.0% | 508,118 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $3.3M | 0.0% | 119,876 SH | |
| IROBOT CORP | COM | $1.2M | 0.0% | 462,880 SH | |
| IRON MTN INC DEL | COM | $8.5M | 0.1% | 99,362 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $33.3M | 0.2% | 719,500 SH | |
| ISHARES ETHEREUM TR | SHS | $3.1M | 0.0% | 224,611 SH | |
| ISHARES GOLD TR | ISHARES NEW | $13.2M | 0.1% | 223,303 SH | |
| ISHARES INC | CORE MSCI EMKT | $19.1M | 0.1% | 354,259 SH | |
| ISHARES INC | EM MKTS DIV ETF | $1.5M | 0.0% | 53,491 SH | |
| ISHARES INC | EMNG MKTS EQT | $477K | 0.0% | 10,189 SH | |
| ISHARES INC | JP MRG EM CRP BD | $239K | 0.0% | 5,283 SH | |
| ISHARES INC | MSCI AUSTRIA ETF | $603K | 0.0% | 24,000 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $1.9M | 0.0% | 71,754 SH | |
| ISHARES INC | MSCI EMERG MRKT | $1.3M | 0.0% | 22,651 SH | |
| ISHARES INC | MSCI EMRG CHN | $13.0M | 0.1% | 236,150 SH | |
| ISHARES INC | MSCI EURZONE ETF | $276K | 0.0% | 5,182 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $505K | 0.0% | 4,344 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2.1M | 0.0% | 29,930 SH | |
| ISHARES INC | MSCI PAC JP ETF | $228K | 0.0% | 5,181 SH | |
| ISHARES SILVER TR | ISHARES | $14.9M | 0.1% | 481,812 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $27.6M | 0.2% | 274,234 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3.5M | 0.0% | 33,357 SH | |
| ISHARES TR | 0-5YR HI YL CP | $3.4M | 0.0% | 80,925 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $5.2M | 0.0% | 102,550 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $23.3M | 0.1% | 281,682 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $7.9M | 0.0% | 76,188 SH | |
| ISHARES TR | 10+ YR INVST GRD | $2.2M | 0.0% | 43,381 SH | |
| ISHARES TR | 20 YR TR BD ETF | $20.5M | 0.1% | 225,366 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $11.1M | 0.1% | 93,719 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $8.1M | 0.0% | 85,417 SH | |
| ISHARES TR | A RATE CP BD ETF | $272K | 0.0% | 5,732 SH | |
| ISHARES TR | AGENCY BOND ETF | $1.4M | 0.0% | 12,406 SH | |
| ISHARES TR | BROAD USD HIGH | $1.2M | 0.0% | 31,263 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $403K | 0.0% | 11,232 SH | |
| ISHARES TR | COHEN STEER REIT | $745K | 0.0% | 12,114 SH | |
| ISHARES TR | CONV BD ETF | $1.6M | 0.0% | 19,390 SH | |
| ISHARES TR | CORE 1 5 YR USD | $2.7M | 0.0% | 55,861 SH | |
| ISHARES TR | CORE 30/70 CONSE | $598K | 0.0% | 15,884 SH | |
| ISHARES TR | CORE 40/60 MODER | $372K | 0.0% | 8,475 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.2M | 0.0% | 21,066 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $1.2M | 0.0% | 15,608 SH | |
| ISHARES TR | CORE DIV GRWTH | $70.5M | 0.4% | 1,141,340 SH | |
| ISHARES TR | CORE DIVID ETF | $360K | 0.0% | 7,410 SH | |
| ISHARES TR | CORE HIGH DV ETF | $12.3M | 0.1% | 101,280 SH | |
| ISHARES TR | CORE INTL AGGR | $344K | 0.0% | 6,881 SH | |
| ISHARES TR | CORE LT USDB ETF | $426K | 0.0% | 8,518 SH | |
| ISHARES TR | CORE MSCI EAFE | $23.5M | 0.1% | 310,720 SH | |
| ISHARES TR | CORE MSCI EURO | $9.2M | 0.1% | 152,873 SH | |
| ISHARES TR | CORE MSCI INTL | $3.8M | 0.0% | 55,296 SH | |
| ISHARES TR | CORE MSCI TOTAL | $12.0M | 0.1% | 172,068 SH | |
| ISHARES TR | CORE S&P MCP ETF | $58.8M | 0.4% | 1,008,552 SH | |
| ISHARES TR | CORE S&P SCP ETF | $59.8M | 0.4% | 572,333 SH | |
| ISHARES TR | CORE S&P TTL STK | $42.4M | 0.3% | 347,323 SH | |
| ISHARES TR | CORE S&P US GWT | $25.6M | 0.2% | 201,212 SH | |
| ISHARES TR | CORE S&P US VLU | $31.5M | 0.2% | 341,203 SH | |
| ISHARES TR | CORE S&P500 ETF | $209.0M | 1.3% | 371,873 SH | |
| ISHARES TR | CORE TOTAL USD | $16.9M | 0.1% | 367,228 SH | |
| ISHARES TR | CORE US AGGBD ET | $39.7M | 0.2% | 401,172 SH | |
| ISHARES TR | CYBERSECURITY | $293K | 0.0% | 6,230 SH | |
| ISHARES TR | DOW JONES US ETF | $3.4M | 0.0% | 25,228 SH | |
| ISHARES TR | EAFE GRWTH ETF | $7.1M | 0.0% | 71,451 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.7M | 0.0% | 26,974 SH | |
| ISHARES TR | EAFE VALUE ETF | $14.2M | 0.1% | 240,693 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $216K | 0.0% | 4,670 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $11.9M | 0.1% | 145,439 SH | |
| ISHARES TR | ESG AWARE MSCI | $418K | 0.0% | 10,888 SH | |
| ISHARES TR | ESG AWR MSCI USA | $4.2M | 0.0% | 34,113 SH | |
| ISHARES TR | ESG AWR US AGRGT | $488K | 0.0% | 10,287 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $437K | 0.0% | 17,507 SH | |
| ISHARES TR | ESG EAFE ETF | $362K | 0.0% | 5,373 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $12.8M | 0.1% | 124,514 SH | |
| ISHARES TR | ESG MSCI LEADR | $541K | 0.0% | 5,646 SH | |
| ISHARES TR | ESG MSCI USA ETF | $553K | 0.0% | 11,851 SH | |
| ISHARES TR | ESG SELECT SCRE | $1.7M | 0.0% | 42,220 SH | |
| ISHARES TR | ESG SELECT SCREE | $290K | 0.0% | 7,717 SH | |
| ISHARES TR | EUROPE ETF | $987K | 0.0% | 16,963 SH | |
| ISHARES TR | EXPANDED TECH | $2.6M | 0.0% | 29,366 SH | |
| ISHARES TR | EXPND TEC SC ETF | $5.6M | 0.0% | 62,025 SH | |
| ISHARES TR | EXPONENTIAL TECH | $716K | 0.0% | 12,442 SH | |
| ISHARES TR | FALN ANGLS USD | $10.0M | 0.1% | 372,180 SH | |
| ISHARES TR | FLTG RATE NT ETF | $8.7M | 0.1% | 171,359 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $308K | 0.0% | 26,935 SH | |
| ISHARES TR | GLB CNSM STP ETF | $267K | 0.0% | 4,164 SH | |
| ISHARES TR | GLB INFRASTR ETF | $1.5M | 0.0% | 26,985 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $743K | 0.0% | 8,141 SH | |
| ISHARES TR | GLOBAL 100 ETF | $4.1M | 0.0% | 42,632 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $526K | 0.0% | 12,501 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $627K | 0.0% | 6,087 SH | |
| ISHARES TR | GLOBAL MATER ETF | $344K | 0.0% | 4,211 SH | |
| ISHARES TR | GLOBAL TECH ETF | $5.1M | 0.0% | 66,837 SH | |
| ISHARES TR | GNMA BOND ETF | $1.4M | 0.0% | 32,740 SH | |
| ISHARES TR | HDG MSCI EAFE | $2.7M | 0.0% | 75,489 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $1.2M | 0.0% | 24,856 SH | |
| ISHARES TR | IBDS DEC28 ETF | $1.5M | 0.0% | 59,925 SH | |
| ISHARES TR | IBOND DEC 2030 | $1.7M | 0.0% | 85,795 SH | |
| ISHARES TR | IBONDS 2026 TERM | $23.7M | 0.1% | 1,020,167 SH | |
| ISHARES TR | IBONDS 2027 TERM | $308K | 0.0% | 13,817 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $3.2M | 0.0% | 136,863 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $2.6M | 0.0% | 110,325 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $641K | 0.0% | 27,926 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.6M | 0.0% | 66,346 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $407K | 0.0% | 18,148 SH | |
| ISHARES TR | IBONDS DEC 2030 | $890K | 0.0% | 40,993 SH | |
| ISHARES TR | IBONDS DEC 2031 | $778K | 0.0% | 37,500 SH | |
| ISHARES TR | IBONDS DEC 2032 | $934K | 0.0% | 39,238 SH | |
| ISHARES TR | IBONDS DEC 2033 | $539K | 0.0% | 21,478 SH | |
| ISHARES TR | IBONDS DEC 2034 | $285K | 0.0% | 11,069 SH | |
| ISHARES TR | IBONDS DEC 25 | $338K | 0.0% | 12,654 SH | |
| ISHARES TR | IBONDS DEC 29 | $1.4M | 0.0% | 60,477 SH | |
| ISHARES TR | IBONDS DEC2026 | $6.1M | 0.0% | 250,889 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $3.4M | 0.0% | 136,926 SH | |
| ISHARES TR | IBOXX HI YD ETF | $16.0M | 0.1% | 203,007 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7.4M | 0.0% | 67,966 SH | |
| ISHARES TR | INTL DIV GRWTH | $626K | 0.0% | 8,645 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 0.0% | 38,938 SH | |
| ISHARES TR | INTRM GOV CR ETF | $4.9M | 0.0% | 45,946 SH | |
| ISHARES TR | INVESTMENT GRADE | $10.2M | 0.1% | 226,072 SH | |
| ISHARES TR | INVT GRD CORP BD | $2.1M | 0.0% | 79,266 SH | |
| ISHARES TR | ISHARES BIOTECH | $3.5M | 0.0% | 27,561 SH | |
| ISHARES TR | ISHARES SEMICDTR | $6.8M | 0.0% | 36,145 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $5.8M | 0.0% | 111,116 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $8.4M | 0.1% | 159,675 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.9M | 0.0% | 21,366 SH | |
| ISHARES TR | LATN AMER 40 ETF | $1.5M | 0.0% | 63,795 SH | |
| ISHARES TR | MBS ETF | $21.2M | 0.1% | 225,657 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $2.0M | 0.0% | 24,776 SH | |
| ISHARES TR | MORNINGSTR US EQ | $1.1M | 0.0% | 14,132 SH | |
| ISHARES TR | MORTGE REL ETF | $1.2M | 0.0% | 53,139 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $204K | 0.0% | 2,760 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $8.7M | 0.1% | 122,427 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $449K | 0.0% | 8,284 SH | |
| ISHARES TR | MRGSTR SM CP GR | $975K | 0.0% | 21,642 SH | |
| ISHARES TR | MSCI ACWI ETF | $7.1M | 0.0% | 61,068 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.5M | 0.0% | 26,324 SH | |
| ISHARES TR | MSCI ACWI EXUS | $301K | 0.0% | 8,994 SH | |
| ISHARES TR | MSCI CHINA ETF | $829K | 0.0% | 15,231 SH | |
| ISHARES TR | MSCI EAFE ETF | $12.0M | 0.1% | 147,085 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $3.2M | 0.0% | 40,859 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $4.1M | 0.0% | 94,876 SH | |
| ISHARES TR | MSCI EURO FL ETF | $299K | 0.0% | 10,487 SH | |
| ISHARES TR | MSCI INDIA ETF | $2.2M | 0.0% | 42,447 SH | |
| ISHARES TR | MSCI INDIA SM CP | $274K | 0.0% | 4,017 SH | |
| ISHARES TR | MSCI INTL MOMENT | $712K | 0.0% | 17,818 SH | |
| ISHARES TR | MSCI INTL QUALTY | $19.7M | 0.1% | 495,217 SH | |
| ISHARES TR | MSCI INTL VLU FT | $578K | 0.0% | 19,055 SH | |
| ISHARES TR | MSCI JP VALUE | $2.5M | 0.0% | 76,101 SH | |
| ISHARES TR | MSCI POLAND ETF | $2.9M | 0.0% | 102,207 SH | |
| ISHARES TR | MSCI USA ESG SLC | $4.2M | 0.0% | 36,272 SH | |
| ISHARES TR | MSCI USA MIN VOL | $47.4M | 0.3% | 505,966 SH | |
| ISHARES TR | MSCI USA MMENTM | $22.6M | 0.1% | 111,867 SH | |
| ISHARES TR | MSCI USA QLT FCT | $84.8M | 0.5% | 496,473 SH | |
| ISHARES TR | MSCI USA SMCP MN | $859K | 0.0% | 20,721 SH | |
| ISHARES TR | MSCI USA VALUE | $1.6M | 0.0% | 14,871 SH | |
| ISHARES TR | NATIONAL MUN ETF | $23.5M | 0.1% | 222,991 SH | |
| ISHARES TR | NEW YORK MUN ETF | $897K | 0.0% | 17,038 SH | |
| ISHARES TR | PFD AND INCM SEC | $8.0M | 0.0% | 259,391 SH | |
| ISHARES TR | RUS 1000 ETF | $11.0M | 0.1% | 35,963 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $99.2M | 0.6% | 274,790 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $60.6M | 0.4% | 322,231 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.7M | 0.0% | 6,669 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $3.5M | 0.0% | 23,256 SH | |
| ISHARES TR | RUS MD CP GR ETF | $15.5M | 0.1% | 132,284 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $6.6M | 0.0% | 52,327 SH | |
| ISHARES TR | RUS MID CAP ETF | $15.6M | 0.1% | 183,336 SH | |
| ISHARES TR | RUS TOP 200 ETF | $1.0M | 0.0% | 7,519 SH | |
| ISHARES TR | RUS TP200 GR ETF | $9.4M | 0.1% | 44,357 SH | |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 0.0% | 15,753 SH | |
| ISHARES TR | RUSEL 2500 ETF | $453K | 0.0% | 7,238 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $37.5M | 0.2% | 188,017 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $5.2M | 0.0% | 16,508 SH | |
| ISHARES TR | S&P 100 ETF | $10.2M | 0.1% | 37,668 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $61.7M | 0.4% | 664,252 SH | |
| ISHARES TR | S&P 500 VAL ETF | $41.7M | 0.3% | 218,634 SH | |
| ISHARES TR | S&P MC 400GR ETF | $7.1M | 0.0% | 85,463 SH | |
| ISHARES TR | S&P MC 400VL ETF | $4.9M | 0.0% | 40,993 SH | |
| ISHARES TR | S&P SML 600 GWT | $3.7M | 0.0% | 29,625 SH | |
| ISHARES TR | SELECT DIVID ETF | $26.5M | 0.2% | 197,356 SH | |
| ISHARES TR | SHORT TREAS BD | $7.9M | 0.0% | 71,415 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $9.1M | 0.1% | 86,005 SH | |
| ISHARES TR | SP SMCP600VL ETF | $3.9M | 0.0% | 39,516 SH | |
| ISHARES TR | TIPS BD ETF | $4.9M | 0.0% | 44,024 SH | |
| ISHARES TR | TRS FLT RT BD | $20.0M | 0.1% | 394,631 SH | |
| ISHARES TR | U S EQUITY FACTR | $728K | 0.0% | 12,579 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $356K | 0.0% | 2,639 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.7M | 0.0% | 34,635 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $12.2M | 0.1% | 155,282 SH | |
| ISHARES TR | U.S. FINLS ETF | $4.7M | 0.0% | 42,066 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $3.6M | 0.0% | 26,252 SH | |
| ISHARES TR | U.S. MED DVC ETF | $3.5M | 0.0% | 57,475 SH | |
| ISHARES TR | U.S. PHARMA ETF | $328K | 0.0% | 4,654 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.3M | 0.0% | 13,453 SH | |
| ISHARES TR | U.S. TECH ETF | $31.2M | 0.2% | 221,847 SH | |
| ISHARES TR | U.S. UTILITS ETF | $2.4M | 0.0% | 24,043 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $14.3M | 0.1% | 282,383 SH | |
| ISHARES TR | US AER DEF ETF | $5.6M | 0.0% | 36,478 SH | |
| ISHARES TR | US CONSM STAPLES | $1.9M | 0.0% | 26,472 SH | |
| ISHARES TR | US CONSUM DISCRE | $2.3M | 0.0% | 25,657 SH | |
| ISHARES TR | US HLTHCARE ETF | $6.0M | 0.0% | 98,753 SH | |
| ISHARES TR | US HOME CONS ETF | $4.7M | 0.0% | 49,591 SH | |
| ISHARES TR | US INDUSTRIALS | $4.3M | 0.0% | 32,924 SH | |
| ISHARES TR | US INFRASTRUC | $742K | 0.0% | 16,467 SH | |
| ISHARES TR | US OIL GS EX ETF | $900K | 0.0% | 9,514 SH | |
| ISHARES TR | US SML CAP EQT | $11.3M | 0.1% | 182,566 SH | |
| ISHARES TR | US SML CP VALUE | $384K | 0.0% | 12,787 SH | |
| ISHARES TR | US TECH BRKTHR | $576K | 0.0% | 11,770 SH | |
| ISHARES TR | US TREAS BD ETF | $17.0M | 0.1% | 740,574 SH | |
| ISHARES TR | US TRSPRTION | $620K | 0.0% | 9,677 SH | |
| ISHARES TR | USD INV GRDE ETF | $443K | 0.0% | 8,682 SH | |
| ISHARES TR | YLD OPTIM BD | $442K | 0.0% | 19,727 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $741K | 0.0% | 28,005 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $9.0M | 0.1% | 177,815 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $2.6M | 0.0% | 51,898 SH | |
| ISPIRE TECHNOLOGY INC | COM | $49K | 0.0% | 18,115 SH | |
| ITRON INC | COM | $1.4M | 0.0% | 13,562 SH | |
| ITT INC | COM | $1.1M | 0.0% | 8,668 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.5M | 0.0% | 65,710 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $13.3M | 0.1% | 180,412 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $9.4M | 0.1% | 148,440 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $243K | 0.0% | 6,354 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $2.3M | 0.0% | 37,118 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $216K | 0.0% | 4,683 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $6.4M | 0.0% | 63,423 SH | |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $818K | 0.0% | 8,697 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $463K | 0.0% | 9,838 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.7M | 0.0% | 17,131 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $561K | 0.0% | 8,813 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.1M | 0.1% | 229,059 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $14.2M | 0.1% | 237,476 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $211K | 0.0% | 4,174 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.4M | 0.1% | 268,354 SH | |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $219K | 0.0% | 4,546 SH | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $309K | 0.0% | 4,873 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.2M | 0.0% | 45,734 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $44.8M | 0.3% | 703,620 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $797K | 0.0% | 15,319 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $623K | 0.0% | 5,410 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.6M | 0.0% | 92,427 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $54.1M | 0.3% | 1,045,756 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.2M | 0.0% | 21,446 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $829K | 0.0% | 12,339 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $49.4M | 0.3% | 976,648 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.1M | 0.0% | 119,728 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $13.0M | 0.1% | 230,351 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $518K | 0.0% | 12,510 SH | |
| JABIL INC | COM | $303K | 0.0% | 2,228 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.1M | 0.0% | 13,713 SH | |
| JACOBS SOLUTIONS INC | COM | $1.4M | 0.0% | 11,310 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $758K | 0.0% | 15,568 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $4.4M | 0.0% | 73,096 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $4.9M | 0.0% | 70,344 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.3M | 0.0% | 27,971 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $76.2M | 0.5% | 1,549,504 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $50.2M | 0.3% | 989,603 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $405K | 0.0% | 3,266 SH | |
| JD.COM INC | SPON ADS CL A | $5.3M | 0.0% | 128,550 SH | |
| JETBLUE AWYS CORP | COM | $118K | 0.0% | 24,568 SH | |
| JOBY AVIATION INC | COMMON STOCK | $143K | 0.0% | 23,755 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $2.8M | 0.0% | 41,010 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $595K | 0.0% | 22,321 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $617K | 0.0% | 17,660 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $64.5M | 0.4% | 1,126,036 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $15.9M | 0.1% | 425,377 SH | |
| JOHNSON & JOHNSON | COM | $42.2M | 0.3% | 254,360 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.1M | 0.0% | 25,598 SH | |
| JPMORGAN CHASE & CO. | COM | $86.2M | 0.5% | 351,234 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $189K | 0.0% | 14,739 SH | |
| KELLANOVA | COM | $1.6M | 0.0% | 19,314 SH | |
| KENVUE INC | COM | $1.3M | 0.0% | 54,769 SH | |
| KEURIG DR PEPPER INC | COM | $383K | 0.0% | 11,193 SH | |
| KEYCORP | COM | $1.9M | 0.0% | 120,315 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $495K | 0.0% | 3,306 SH | |
| KIMBERLY-CLARK CORP | COM | $5.2M | 0.0% | 36,826 SH | |
| KINDER MORGAN INC DEL | COM | $5.6M | 0.0% | 194,607 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $432K | 0.0% | 8,310 SH | |
| KINGSWAY FINL SVCS INC | COM NEW | $106K | 0.0% | 13,362 SH | |
| KINSALE CAP GROUP INC | COM | $493K | 0.0% | 1,013 SH | |
| KKR & CO INC | COM | $1.9M | 0.0% | 16,687 SH | |
| KLA CORP | COM NEW | $2.5M | 0.0% | 3,671 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $1.4M | 0.0% | 15,035 SH | |
| KOHLS CORP | COM | $114K | 0.0% | 13,908 SH | |
| KRAFT HEINZ CO | COM | $2.1M | 0.0% | 67,614 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.4M | 0.0% | 40,299 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $533K | 0.0% | 18,896 SH | |
| KRANESHARES TRUST | QUADRATIC DEFLA | $2.2M | 0.0% | 166,256 SH | |
| KROGER CO | COM | $1.3M | 0.0% | 19,446 SH | |
| KT CORP | SPONSORED ADR | $181K | 0.0% | 10,204 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.2M | 0.0% | 10,329 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.9M | 0.0% | 8,231 SH | |
| LAM RESEARCH CORP | COM NEW | $4.4M | 0.0% | 60,701 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.5M | 0.0% | 12,904 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $529K | 0.0% | 7,351 SH | |
| LANDMARK BANCORP INC | COM | $394K | 0.0% | 14,449 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $22.0M | 0.1% | 710,400 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $479K | 0.0% | 11,896 SH | |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $4.9M | 0.0% | 96,569 SH | |
| LAUDER ESTEE COS INC | CL A | $692K | 0.0% | 10,484 SH | |
| LEAR CORP | COM NEW | $2.4M | 0.0% | 27,558 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $872K | 0.0% | 12,496 SH | |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $4.4M | 0.0% | 84,523 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $9.1M | 0.1% | 279,997 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $6.3M | 0.0% | 154,812 SH | |
| LEIDOS HOLDINGS INC | COM | $1.2M | 0.0% | 8,962 SH | |
| LENNAR CORP | CL A | $750K | 0.0% | 6,533 SH | |
| LENNOX INTL INC | COM | $567K | 0.0% | 1,012 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $2.2M | 0.0% | 333,649 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $232K | 0.0% | 20,163 SH | |
| LINCOLN EDL SVCS CORP | COM | $1.9M | 0.0% | 119,446 SH | |
| LINCOLN ELEC HLDGS INC | COM | $239K | 0.0% | 1,266 SH | |
| LINCOLN NATL CORP IND | COM | $2.0M | 0.0% | 56,843 SH | |
| LINDE PLC | SHS | $10.6M | 0.1% | 22,747 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $9K | 0.0% | 20,058 SH | |
| LISTED FD TR | HORIZON KINETICS | $402K | 0.0% | 9,900 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $694K | 0.0% | 15,129 SH | |
| LISTED FD TR | SHARES LAG CAP | $1.4M | 0.0% | 32,682 SH | |
| LISTED FD TR | STF TAC GW & INC | $1.1M | 0.0% | 52,850 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $601K | 0.0% | 27,463 SH | |
| LITHIA MTRS INC | COM | $226K | 0.0% | 769 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $10.8M | 0.1% | 429,412 SH | |
| LITTELFUSE INC | COM | $734K | 0.0% | 3,733 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $573K | 0.0% | 4,388 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $974K | 0.0% | 254,955 SH | |
| LMP CAP & INCOME FD INC | COM | $283K | 0.0% | 17,740 SH | |
| LOCKHEED MARTIN CORP | COM | $23.2M | 0.1% | 51,896 SH | |
| LOEWS CORP | COM | $348K | 0.0% | 3,785 SH | |
| LOGITECH INTL S A | SHS | $477K | 0.0% | 5,655 SH | |
| LOTTERY COM INC | *W EXP 10/15/202 | $319 | 0.0% | 10,000 SH | |
| LOUISIANA PAC CORP | COM | $1.1M | 0.0% | 11,734 SH | |
| LOWES COS INC | COM | $16.0M | 0.1% | 68,438 SH | |
| LPL FINL HLDGS INC | COM | $8.7M | 0.1% | 26,706 SH | |
| LTC PPTYS INC | COM | $320K | 0.0% | 9,035 SH | |
| LUCID GROUP INC | COM | $144K | 0.0% | 59,532 SH | |
| LULULEMON ATHLETICA INC | COM | $5.9M | 0.0% | 20,711 SH | |
| LUMEN TECHNOLOGIES INC | COM | $152K | 0.0% | 38,773 SH | |
| LUMENTUM HLDGS INC | COM | $249K | 0.0% | 3,989 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.0M | 0.0% | 14,474 SH | |
| M & T BK CORP | COM | $4.7M | 0.0% | 26,221 SH | |
| M/I HOMES INC | COM | $364K | 0.0% | 3,187 SH | |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | $357K | 0.0% | 13,658 SH | |
| MACYS INC | COM | $215K | 0.0% | 17,114 SH | |
| MAG SILVER CORP | COM | $476K | 0.0% | 31,180 SH | |
| MAGNA INTL INC | COM | $391K | 0.0% | 11,517 SH | |
| MAIN STR CAP CORP | COM | $8.9M | 0.1% | 157,672 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $223K | 0.0% | 9,303 SH | |
| MANHATTAN ASSOCIATES INC | COM | $303K | 0.0% | 1,751 SH | |
| MANNKIND CORP | COM NEW | $152K | 0.0% | 30,126 SH | |
| MANULIFE FINL CORP | COM | $2.2M | 0.0% | 70,063 SH | |
| MARA HOLDINGS INC | COM | $5.2M | 0.0% | 452,282 SH | |
| MARATHON PETE CORP | COM | $4.5M | 0.0% | 31,051 SH | |
| MARKEL GROUP INC | COM | $1.0M | 0.0% | 557 SH | |
| MARRIOTT INTL INC NEW | CL A | $4.7M | 0.0% | 19,895 SH | |
| MARSH & MCLENNAN COS INC | COM | $3.1M | 0.0% | 12,808 SH | |
| MARTIN MARIETTA MATLS INC | COM | $714K | 0.0% | 1,493 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.9M | 0.0% | 46,396 SH | |
| MASCO CORP | COM | $514K | 0.0% | 7,395 SH | |
| MASIMO CORP | COM | $709K | 0.0% | 4,255 SH | |
| MASTEC INC | COM | $737K | 0.0% | 6,315 SH | |
| MASTERCARD INCORPORATED | CL A | $27.5M | 0.2% | 50,156 SH | |
| MATADOR RES CO | COM | $2.5M | 0.0% | 49,457 SH | |
| MATCH GROUP INC NEW | COM | $1.0M | 0.0% | 32,251 SH | |
| MATTEL INC | COM | $342K | 0.0% | 17,626 SH | |
| MCCORMICK & CO INC | COM NON VTG | $4.5M | 0.0% | 55,237 SH | |
| MCDONALDS CORP | COM | $27.7M | 0.2% | 88,539 SH | |
| MCEWEN MNG INC | COM NEW | $111K | 0.0% | 14,743 SH | |
| MCKESSON CORP | COM | $6.9M | 0.0% | 10,282 SH | |
| MDU RES GROUP INC | COM | $1.2M | 0.0% | 70,607 SH | |
| MEDICAL PPTYS TRUST INC | COM | $580K | 0.0% | 96,248 SH | |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | $11K | 0.0% | 15,000 SH | |
| MEDICUS PHARMA LTD | COM | $211K | 0.0% | 56,750 SH | |
| MEDPACE HLDGS INC | COM | $762K | 0.0% | 2,502 SH | |
| MEDTRONIC PLC | SHS | $9.5M | 0.1% | 105,585 SH | |
| MERCADOLIBRE INC | COM | $1.1M | 0.0% | 552 SH | |
| MERCK & CO INC | COM | $27.4M | 0.2% | 305,036 SH | |
| META PLATFORMS INC | CL A | $77.3M | 0.5% | 134,130 SH | |
| METLIFE INC | COM | $6.6M | 0.0% | 81,975 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $2.7M | 0.0% | 839,285 SH | |
| MFS HIGH YIELD MUN TR | SH BEN INT | $67K | 0.0% | 19,093 SH | |
| MFS INTER INCOME TR | SH BEN INT | $770K | 0.0% | 286,200 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $90K | 0.0% | 19,272 SH | |
| MFS MUN INCOME TR | SH BEN INT | $1.3M | 0.0% | 245,808 SH | |
| MGIC INVT CORP WIS | COM | $238K | 0.0% | 9,621 SH | |
| MGM RESORTS INTERNATIONAL | COM | $455K | 0.0% | 15,345 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.7M | 0.0% | 55,059 SH | |
| MICRON TECHNOLOGY INC | COM | $8.9M | 0.1% | 102,349 SH | |
| MICROSOFT CORP | COM | $228.8M | 1.4% | 609,628 SH | |
| MICROSTRATEGY INC | CL A NEW | $20.5M | 0.1% | 71,403 SH | |
| MICROSTRATEGY INC | PUT | $354K | 0.0% | 9,400 SH | |
| MICROVISION INC DEL | COM NEW | $64K | 0.0% | 51,758 SH | |
| MID-AMER APT CMNTYS INC | COM | $357K | 0.0% | 2,131 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $140K | 0.0% | 10,869 SH | |
| MIDDLESEX WTR CO | COM | $703K | 0.0% | 10,964 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $705K | 0.0% | 51,708 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $280K | 0.0% | 50,905 SH | |
| MODERNA INC | COM | $306K | 0.0% | 10,806 SH | |
| MODINE MFG CO | COM | $2.2M | 0.0% | 29,052 SH | |
| MOELIS & CO | CL A | $323K | 0.0% | 5,536 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1.8M | 0.0% | 29,147 SH | |
| MONDELEZ INTL INC | CL A | $4.1M | 0.0% | 61,056 SH | |
| MONGODB INC | CL A | $1.6M | 0.0% | 9,284 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.2M | 0.0% | 5,480 SH | |
| MONROE CAP CORP | COM | $103K | 0.0% | 13,214 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $924K | 0.0% | 15,791 SH | |
| MOODYS CORP | COM | $1.5M | 0.0% | 3,317 SH | |
| MORGAN STANLEY | COM NEW | $8.7M | 0.1% | 74,581 SH | |
| MORGAN STANLEY EMERGING MKTS | COM | $912K | 0.0% | 194,100 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $295K | 0.0% | 36,604 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $1.1M | 0.0% | 21,021 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $362K | 0.0% | 6,385 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $231K | 0.0% | 4,667 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $2.6M | 0.0% | 50,446 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $1.2M | 0.0% | 23,108 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.9M | 0.0% | 4,280 SH | |
| MP MATERIALS CORP | COM CL A | $2.6M | 0.0% | 105,329 SH | |
| MPLX LP | COM UNIT REP LTD | $2.8M | 0.0% | 52,477 SH | |
| MR COOPER GROUP INC | COM | $237K | 0.0% | 1,983 SH | |
| MSCI INC | COM | $426K | 0.0% | 753 SH | |
| MUELLER INDS INC | COM | $452K | 0.0% | 5,939 SH | |
| MURPHY USA INC | COM | $1.3M | 0.0% | 2,840 SH | |
| NASDAQ INC | COM | $645K | 0.0% | 8,502 SH | |
| NATERA INC | COM | $319K | 0.0% | 2,259 SH | |
| NATIONAL FUEL GAS CO | COM | $690K | 0.0% | 8,716 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $528K | 0.0% | 8,055 SH | |
| NATIONAL HEALTH INVS INC | COM | $1.1M | 0.0% | 15,206 SH | |
| NATIONAL HEALTHCARE CORP | COM | $1.2M | 0.0% | 13,158 SH | |
| NATWEST GROUP PLC | SPONS ADR | $503K | 0.0% | 42,210 SH | |
| NEOGEN CORP | COM | $763K | 0.0% | 88,014 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.1M | 0.0% | 22,939 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $18.0M | 0.1% | 376,875 SH | |
| NETAPP INC | COM | $381K | 0.0% | 4,337 SH | |
| NETEASE INC | SPONSORED ADS | $235K | 0.0% | 2,279 SH | |
| NETFLIX INC | COM | $26.3M | 0.2% | 28,253 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $993K | 0.0% | 81,022 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $165K | 0.0% | 49,986 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $112K | 0.0% | 13,462 SH | |
| NEW GOLD INC CDA | COM | $50K | 0.0% | 13,395 SH | |
| NEW JERSEY RES CORP | COM | $349K | 0.0% | 7,108 SH | |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | $711K | 0.0% | 15,672 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $1.6M | 0.0% | 58,338 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $2.0M | 0.0% | 63,286 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $3.4M | 0.0% | 141,283 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $1.6M | 0.0% | 67,686 SH | |
| NEWMONT CORP | COM | $4.3M | 0.0% | 89,104 SH | |
| NEXGEN ENERGY LTD | COM | $408K | 0.0% | 90,894 SH | |
| NEXTERA ENERGY INC | COM | $17.4M | 0.1% | 245,100 SH | |
| NICE LTD | SPONSORED ADR | $447K | 0.0% | 2,902 SH | |
| NIKE INC | CL B | $6.1M | 0.0% | 95,798 SH | |
| NIO INC | SPON ADS | $303K | 0.0% | 79,500 SH | |
| NIOCORP DEVS LTD | COM NEW | $30K | 0.0% | 15,414 SH | |
| NISOURCE INC | COM | $441K | 0.0% | 11,012 SH | |
| NNN REIT INC | COM | $699K | 0.0% | 16,398 SH | |
| NOKIA CORP | SPONSORED ADR | $313K | 0.0% | 59,473 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $169K | 0.0% | 27,462 SH | |
| NORDSON CORP | COM | $233K | 0.0% | 1,154 SH | |
| NORFOLK SOUTHN CORP | COM | $4.7M | 0.0% | 19,907 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $12K | 0.0% | 10,000 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $506K | 0.0% | 13,186 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $484K | 0.0% | 9,480 SH | |
| NORTHERN TECHNOLOGIES INTL C | COM | $130K | 0.0% | 12,454 SH | |
| NORTHERN TR CORP | COM | $1.3M | 0.0% | 13,251 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.9M | 0.0% | 9,592 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $594K | 0.0% | 10,267 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $497K | 0.0% | 26,192 SH | |
| NOVARTIS AG | SPONSORED ADR | $4.3M | 0.0% | 38,990 SH | |
| NOVAVAX INC | COM NEW | $145K | 0.0% | 22,550 SH | |
| NOVO-NORDISK A S | ADR | $5.0M | 0.0% | 71,692 SH | |
| NRG ENERGY INC | COM NEW | $467K | 0.0% | 4,887 SH | |
| NU HLDGS LTD | ORD SHS CL A | $796K | 0.0% | 77,710 SH | |
| NUCOR CORP | COM | $2.3M | 0.0% | 18,811 SH | |
| NUSCALE PWR CORP | CL A COM | $871K | 0.0% | 61,493 SH | |
| NUSHARES ETF TR | ESG LARGE CAP | $271K | 0.0% | 6,179 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.3M | 0.0% | 43,190 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $1.2M | 0.0% | 37,448 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $7.1M | 0.0% | 90,739 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.6M | 0.0% | 39,777 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $866K | 0.0% | 20,171 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $353K | 0.0% | 10,329 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $385K | 0.0% | 10,046 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $1.9M | 0.0% | 83,691 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.4M | 0.0% | 111,569 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $539K | 0.0% | 48,112 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $504K | 0.0% | 47,143 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $182K | 0.0% | 33,753 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $1.2M | 0.0% | 79,915 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $198K | 0.0% | 23,367 SH | |
| NUVEEN MASSACHUSETS QLT MUN | COM | $120K | 0.0% | 10,142 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $520K | 0.0% | 43,233 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $349K | 0.0% | 32,024 SH | |
| NUVEEN MUN VALUE FD INC | COM | $176K | 0.0% | 20,052 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $871K | 0.0% | 71,255 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $429K | 0.0% | 18,084 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $128K | 0.0% | 11,437 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $1.3M | 0.0% | 157,751 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $907K | 0.0% | 78,735 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $2.0M | 0.0% | 155,075 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $3.2M | 0.0% | 382,690 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $649K | 0.0% | 38,391 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $337K | 0.0% | 28,212 SH | |
| NVE CORP | COM NEW | $271K | 0.0% | 4,257 SH | |
| NVENT ELECTRIC PLC | SHS | $433K | 0.0% | 8,261 SH | |
| NVIDIA CORPORATION | COM | $227.0M | 1.4% | 2,094,794 SH | |
| NVNI GROUP LIMITED | SHS | $2K | 0.0% | 10,000 SH | |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $300K | 0.0% | 6,828 SH | |
| NXG NEXTGEN INFRASTR INCM FD | COM | $765K | 0.0% | 16,260 SH | |
| NXP SEMICONDUCTORS N V | COM | $2.2M | 0.0% | 11,666 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $200K | 0.0% | 15,007 SH | |
| OBSIDIAN ENERGY LTD | COM | $179K | 0.0% | 30,566 SH | |
| OCCIDENTAL PETE CORP | COM | $3.2M | 0.0% | 64,313 SH | |
| OGE ENERGY CORP | COM | $656K | 0.0% | 14,277 SH | |
| OKLO INC | COM CL A | $2.5M | 0.0% | 115,113 SH | |
| OKTA INC | CL A | $3.2M | 0.0% | 30,366 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.4M | 0.0% | 8,755 SH | |
| OLD REP INTL CORP | COM | $807K | 0.0% | 20,570 SH | |
| OLO INC | CL A | $173K | 0.0% | 28,688 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.0M | 0.0% | 26,518 SH | |
| OMNICOM GROUP INC | COM | $992K | 0.0% | 11,966 SH | |
| ON HLDG AG | NAMEN AKT A | $498K | 0.0% | 11,328 SH | |
| ONEOK INC NEW | COM | $7.4M | 0.0% | 74,138 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $30K | 0.0% | 29,261 SH | |
| OPKO HEALTH INC | COM | $92K | 0.0% | 55,301 SH | |
| ORACLE CORP | COM | $18.6M | 0.1% | 133,204 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.8M | 0.0% | 3,326 SH | |
| ORION PROPERTIES INC | COM | $41K | 0.0% | 19,135 SH | |
| OTIS WORLDWIDE CORP | COM | $2.1M | 0.0% | 19,949 SH | |
| OTTER TAIL CORP | COM | $378K | 0.0% | 4,709 SH | |
| OVINTIV INC | COM | $463K | 0.0% | 10,821 SH | |
| OWENS CORNING NEW | COM | $229K | 0.0% | 1,602 SH | |
| OXFORD LANE CAP CORP | COM | $1.3M | 0.0% | 274,217 SH | |
| PACCAR INC | COM | $2.8M | 0.0% | 29,220 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $313K | 0.0% | 7,625 SH | |
| PACER FDS TR | DATA AND INFRAST | $1.1M | 0.0% | 38,972 SH | |
| PACER FDS TR | EMRG MKT CASH | $1.8M | 0.0% | 88,910 SH | |
| PACER FDS TR | GLOBL CASH ETF | $3.8M | 0.0% | 103,285 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $884K | 0.0% | 23,898 SH | |
| PACER FDS TR | LUNT MDCAP MLT | $683K | 0.0% | 16,102 SH | |
| PACER FDS TR | METAURUS CAP 400 | $1.4M | 0.0% | 37,610 SH | |
| PACER FDS TR | PAC ASSET FLTG | $1.4M | 0.0% | 29,801 SH | |
| PACER FDS TR | TRENDP US LAR CP | $9.1M | 0.1% | 177,763 SH | |
| PACER FDS TR | TRENDP US MID CP | $570K | 0.0% | 16,463 SH | |
| PACER FDS TR | TRENDPILOT 100 | $3.8M | 0.0% | 53,453 SH | |
| PACER FDS TR | TRENDPILOT INTL | $437K | 0.0% | 14,901 SH | |
| PACER FDS TR | TRENDPILOT US BD | $756K | 0.0% | 37,671 SH | |
| PACER FDS TR | US CASH COWS 100 | $46.5M | 0.3% | 849,070 SH | |
| PACER FDS TR | US LRG CP CASH | $958K | 0.0% | 31,127 SH | |
| PACER FDS TR | US SMALL CAP CAS | $11.8M | 0.1% | 315,163 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $28K | 0.0% | 23,383 SH | |
| PACKAGING CORP AMER | COM | $1.3M | 0.0% | 6,678 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $118K | 0.0% | 11,221 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $34.2M | 0.2% | 405,052 SH | |
| PALO ALTO NETWORKS INC | COM | $14.5M | 0.1% | 85,117 SH | |
| PAN AMERN SILVER CORP | COM | $1.1M | 0.0% | 41,691 SH | |
| PAPA JOHNS INTL INC | COM | $226K | 0.0% | 5,494 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $298K | 0.0% | 24,884 SH | |
| PARK AEROSPACE CORP | COM | $250K | 0.0% | 18,561 SH | |
| PARKE BANCORP INC | COM | $192K | 0.0% | 10,215 SH | |
| PARKER-HANNIFIN CORP | COM | $3.5M | 0.0% | 5,685 SH | |
| PARSONS CORP DEL | COM | $279K | 0.0% | 4,711 SH | |
| PAYCHEX INC | COM | $6.4M | 0.0% | 41,560 SH | |
| PAYCOM SOFTWARE INC | COM | $424K | 0.0% | 1,943 SH | |
| PAYCOR HCM INC | COM | $253K | 0.0% | 11,278 SH | |
| PAYONEER GLOBAL INC | COM | $130K | 0.0% | 17,802 SH | |
| PAYPAL HLDGS INC | COM | $9.8M | 0.1% | 149,669 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $2.1M | 0.0% | 17,492 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $165K | 0.0% | 26,068 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $180K | 0.0% | 16,051 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $447K | 0.0% | 3,103 SH | |
| PENTAIR PLC | SHS | $603K | 0.0% | 6,894 SH | |
| PEPSICO INC | COM | $23.6M | 0.1% | 157,513 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $1.3M | 0.0% | 70,965 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $340K | 0.0% | 24,527 SH | |
| PERMIANVILLE RTY TR | TR UNIT | $17K | 0.0% | 10,642 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $256K | 0.0% | 19,607 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.7M | 0.0% | 187,565 SH | |
| PFIZER INC | COM | $17.9M | 0.1% | 707,714 SH | |
| PG&E CORP | COM | $315K | 0.0% | 18,309 SH | |
| PGIM ETF TR | AAA CLO ETF | $2.4M | 0.0% | 47,615 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $303K | 0.0% | 8,693 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $19.1M | 0.1% | 384,807 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $1.7M | 0.0% | 116,971 SH | |
| PHILIP MORRIS INTL INC | COM | $13.5M | 0.1% | 84,986 SH | |
| PHILLIPS 66 | COM | $4.4M | 0.0% | 35,579 SH | |
| PHREESIA INC | COM | $221K | 0.0% | 8,650 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $82K | 0.0% | 11,143 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $725K | 0.0% | 45,118 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $990K | 0.0% | 72,522 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $7.1M | 0.0% | 491,975 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $14.0M | 0.1% | 706,931 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $2.4M | 0.0% | 170,924 SH | |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.1M | 0.0% | 35,336 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $219K | 0.0% | 2,342 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $295K | 0.0% | 5,452 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $1.2M | 0.0% | 21,208 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $267K | 0.0% | 3,725 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $15.4M | 0.1% | 166,992 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $24.5M | 0.1% | 243,043 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3M | 0.0% | 25,280 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $5.9M | 0.0% | 61,000 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $6.7M | 0.0% | 254,289 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $9.7M | 0.1% | 216,066 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $260K | 0.0% | 5,203 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $739K | 0.0% | 7,306 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $88K | 0.0% | 18,025 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $210K | 0.0% | 27,845 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $76K | 0.0% | 12,127 SH | |
| PINNACLE WEST CAP CORP | COM | $793K | 0.0% | 8,327 SH | |
| PINTEREST INC | CL A | $2.9M | 0.0% | 92,204 SH | |
| PJT PARTNERS INC | COM CL A | $279K | 0.0% | 2,026 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $3.4M | 0.0% | 171,807 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.2M | 0.0% | 57,133 SH | |
| PLUG POWER INC | COM NEW | $110K | 0.0% | 81,453 SH | |
| PNC FINL SVCS GROUP INC | COM | $14.3M | 0.1% | 81,515 SH | |
| POOL CORP | COM | $477K | 0.0% | 1,499 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $802K | 0.0% | 17,986 SH | |
| POWELL INDS INC | COM | $565K | 0.0% | 3,319 SH | |
| PPG INDS INC | COM | $1.1M | 0.0% | 9,823 SH | |
| PPL CORP | COM | $3.2M | 0.0% | 88,680 SH | |
| PRECIGEN INC | COM | $15K | 0.0% | 10,215 SH | |
| PREFORMED LINE PRODS CO | COM | $400K | 0.0% | 2,856 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $237K | 0.0% | 2,759 SH | |
| PRICE T ROWE GROUP INC | COM | $774K | 0.0% | 8,420 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $254K | 0.0% | 7,147 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $415K | 0.0% | 21,800 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $819K | 0.0% | 16,861 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $4.0M | 0.0% | 212,829 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $256K | 0.0% | 4,507 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.2M | 0.0% | 25,771 SH | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $160K | 0.0% | 15,240 SH | |
| PROCTER AND GAMBLE CO | COM | $63.3M | 0.4% | 371,446 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $112K | 0.0% | 14,780 SH | |
| PROGRESSIVE CORP | COM | $3.9M | 0.0% | 13,934 SH | |
| PROLOGIS INC. | COM | $5.5M | 0.0% | 49,099 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $517K | 0.0% | 7,886 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $16.9M | 0.1% | 164,961 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $1.4M | 0.0% | 17,945 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $800K | 0.0% | 10,981 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $363K | 0.0% | 8,153 SH | |
| PROSHARES TR | SP500 EX ENRGY | $460K | 0.0% | 7,650 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $267K | 0.0% | 3,000 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $563K | 0.0% | 14,691 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $1.5M | 0.0% | 54,150 SH | |
| PROSPECT CAP CORP | COM | $2.4M | 0.0% | 589,686 SH | |
| PROVIDENT FINL SVCS INC | COM | $426K | 0.0% | 24,792 SH | |
| PRUDENTIAL FINL INC | COM | $6.9M | 0.0% | 61,703 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.6M | 0.0% | 5,215 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6.8M | 0.0% | 82,525 SH | |
| PULTE GROUP INC | COM | $748K | 0.0% | 7,273 SH | |
| PURE STORAGE INC | CL A | $912K | 0.0% | 20,597 SH | |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | $140K | 0.0% | 90,081 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $3.3M | 0.0% | 516,533 SH | |
| QUALCOMM INC | COM | $15.2M | 0.1% | 99,210 SH | |
| QUALYS INC | COM | $277K | 0.0% | 2,202 SH | |
| QUANTA SVCS INC | COM | $2.6M | 0.0% | 10,263 SH | |
| QUANTUM COMPUTING INC | COM | $100K | 0.0% | 12,526 SH | |
| QUANTUMSCAPE CORP | COM CL A | $256K | 0.0% | 61,552 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.0M | 0.0% | 5,971 SH | |
| RADIAN GROUP INC | COM | $1.5M | 0.0% | 45,563 SH | |
| RADNET INC | COM | $232K | 0.0% | 4,675 SH | |
| RB GLOBAL INC | COM | $410K | 0.0% | 4,088 SH | |
| RBB FD INC | MOTLEY FOL ETF | $1.6M | 0.0% | 28,884 SH | |
| RBB FD INC | MOTLEY FOOL MID | $219K | 0.0% | 8,757 SH | |
| RBB FD INC | US TREAS 3 MNTH | $32.3M | 0.2% | 645,035 SH | |
| RBB FD INC | US TREASRY 12 MT | $1.8M | 0.0% | 36,367 SH | |
| RBB FD INC | US TREASY 2 YR | $1.1M | 0.0% | 23,515 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $13.0M | 0.1% | 258,278 SH | |
| RBC BEARINGS INC | COM | $460K | 0.0% | 1,429 SH | |
| REALTY INCOME CORP | COM | $3.6M | 0.0% | 62,069 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $4.3M | 0.0% | 131,492 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $234K | 0.0% | 44,307 SH | |
| REDDIT INC | CL A | $1.4M | 0.0% | 13,694 SH | |
| REGENERON PHARMACEUTICALS | COM | $9.1M | 0.1% | 14,276 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $407K | 0.0% | 18,734 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $639K | 0.0% | 3,244 SH | |
| REKOR SYSTEMS INC | COM | $100K | 0.0% | 112,930 SH | |
| RELIANCE INC | COM | $965K | 0.0% | 3,341 SH | |
| RELX PLC | SPONSORED ADR | $482K | 0.0% | 9,570 SH | |
| RENAISSANCERE HLDGS LTD | COM | $539K | 0.0% | 2,244 SH | |
| REPUBLIC SVCS INC | COM | $3.6M | 0.0% | 15,044 SH | |
| RESMED INC | COM | $726K | 0.0% | 3,244 SH | |
| RESTAURANT BRANDS INTL INC | COM | $256K | 0.0% | 3,848 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $191K | 0.0% | 200,000 SH | |
| REVVITY INC | COM | $406K | 0.0% | 3,838 SH | |
| RICHTECH ROBOTICS INC | CL B | $25K | 0.0% | 12,742 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.4M | 0.0% | 173,257 SH | |
| RINGCENTRAL INC | CL A | $234K | 0.0% | 9,448 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.5M | 0.0% | 41,802 SH | |
| RIOT PLATFORMS INC | COM | $83K | 0.0% | 11,716 SH | |
| RITHM CAPITAL CORP | COM NEW | $578K | 0.0% | 50,461 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $721K | 0.0% | 53,749 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $310K | 0.0% | 26,299 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.9M | 0.0% | 232,174 SH | |
| ROBINHOOD MKTS INC | COM CL A | $3.5M | 0.0% | 83,999 SH | |
| ROBLOX CORP | CL A | $2.9M | 0.0% | 49,068 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $78K | 0.0% | 11,722 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.4M | 0.0% | 9,440 SH | |
| ROKU INC | COM CL A | $1.2M | 0.0% | 17,389 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.9M | 0.0% | 4,953 SH | |
| ROSS STORES INC | COM | $1.4M | 0.0% | 10,882 SH | |
| ROYAL BK CDA | COM | $483K | 0.0% | 4,288 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.2M | 0.0% | 10,741 SH | |
| ROYAL GOLD INC | COM | $750K | 0.0% | 4,584 SH | |
| ROYCE MICRO-CAP TR INC | COM | $751K | 0.0% | 89,046 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $2.2M | 0.0% | 156,122 SH | |
| RPM INTL INC | COM | $211K | 0.0% | 1,826 SH | |
| RTX CORPORATION | COM | $22.9M | 0.1% | 172,795 SH | |
| RUMBLE INC | *W EXP 09/16/202 | $84K | 0.0% | 36,462 SH | |
| RUMBLE INC | COM CL A | $196K | 0.0% | 27,677 SH | |
| RYDER SYS INC | COM | $2.0M | 0.0% | 13,997 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $848K | 0.0% | 9,278 SH | |
| S&P GLOBAL INC | COM | $4.1M | 0.0% | 8,087 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $681K | 0.0% | 78,248 SH | |
| SABRA HEALTH CARE REIT INC | COM | $621K | 0.0% | 35,552 SH | |
| SACHEM CAP CORP | COM | $29K | 0.0% | 25,279 SH | |
| SAFETY SHOT INC | COM NEW | $4K | 0.0% | 12,000 SH | |
| SALESFORCE INC | COM | $20.9M | 0.1% | 77,943 SH | |
| SANDSTORM GOLD LTD | COM NEW | $1.9M | 0.0% | 253,166 SH | |
| SANOFI | SPONSORED ADR | $3.1M | 0.0% | 55,179 SH | |
| SAP SE | SPON ADR | $1.5M | 0.0% | 5,455 SH | |
| SARATOGA INVT CORP | COM NEW | $3.2M | 0.0% | 125,792 SH | |
| SASOL LTD | SPONSORED ADR | $101K | 0.0% | 23,854 SH | |
| SCHLUMBERGER LTD | COM STK | $7.0M | 0.0% | 167,111 SH | |
| SCHRODINGER INC | COM | $244K | 0.0% | 12,357 SH | |
| SCHWAB CHARLES CORP | COM | $8.0M | 0.0% | 101,695 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.0% | 78,298 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4.1M | 0.0% | 132,476 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $35.3M | 0.2% | 976,480 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $49.0M | 0.3% | 2,075,328 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.5M | 0.0% | 165,045 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $7.4M | 0.0% | 295,945 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.4M | 0.0% | 173,144 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $760K | 0.0% | 23,198 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.7M | 0.0% | 68,467 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.0% | 56,580 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 0.0% | 230,890 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $49.3M | 0.3% | 1,763,568 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.2M | 0.1% | 606,688 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.0% | 42,634 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.3M | 0.1% | 421,999 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.5M | 0.0% | 285,840 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $772K | 0.0% | 35,902 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.9M | 0.0% | 166,773 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.3M | 0.0% | 159,798 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 0.0% | 14,869 SH | |
| SEALSQ CORP | ORD SHS | $36K | 0.0% | 13,805 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $14.3M | 0.1% | 148,409 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $41.4M | 0.3% | 442,862 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $47.0M | 0.3% | 944,281 SH | |
| SELECT SECTOR SPDR TR | INDL | $50.1M | 0.3% | 382,153 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $15.1M | 0.1% | 360,581 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $9.3M | 0.1% | 47,210 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $15.4M | 0.1% | 188,349 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $44.3M | 0.3% | 303,624 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $27.4M | 0.2% | 347,452 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $3.6M | 0.0% | 42,348 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $104.7M | 0.6% | 507,285 SH | |
| SELECTIVE INS GROUP INC | COM | $867K | 0.0% | 9,474 SH | |
| SEMPRA | COM | $374K | 0.0% | 5,237 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $697K | 0.0% | 26,241 SH | |
| SERVICE CORP INTL | COM | $375K | 0.0% | 4,673 SH | |
| SERVICENOW INC | COM | $12.5M | 0.1% | 15,698 SH | |
| SHARKNINJA INC | COM SHS | $1.5M | 0.0% | 17,569 SH | |
| SHELL PLC | SPON ADS | $2.6M | 0.0% | 35,791 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $3.1M | 0.0% | 250,471 SH | |
| SHERWIN WILLIAMS CO | COM | $6.6M | 0.0% | 18,990 SH | |
| SHOPIFY INC | CL A | $5.8M | 0.0% | 60,718 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $350K | 0.0% | 76,455 SH | |
| SIMON PPTY GROUP INC NEW | COM | $5.4M | 0.0% | 32,261 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $901K | 0.0% | 29,004 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $2.4M | 0.0% | 107,195 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $532K | 0.0% | 18,144 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $23.4M | 0.1% | 819,883 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $12.6M | 0.1% | 427,004 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.5M | 0.0% | 88,763 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $2.0M | 0.0% | 54,613 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.4M | 0.0% | 55,978 SH | |
| SIMPSON MFG INC | COM | $383K | 0.0% | 2,438 SH | |
| SIREN ETF TR | DIVCN LDRS ETF | $2.8M | 0.0% | 42,602 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $457K | 0.0% | 20,263 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.0M | 0.0% | 8,642 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $483K | 0.0% | 21,570 SH | |
| SJW GROUP | COM | $797K | 0.0% | 14,577 SH | |
| SKYWORKS SOLUTIONS INC | COM | $326K | 0.0% | 5,036 SH | |
| SKYX PLATFORMS CORP | COM | $45K | 0.0% | 39,500 SH | |
| SLR INVESTMENT CORP | COM | $185K | 0.0% | 10,991 SH | |
| SMITH & WESSON BRANDS INC | COM | $366K | 0.0% | 39,234 SH | |
| SMITH A O CORP | COM | $413K | 0.0% | 6,319 SH | |
| SMUCKER J M CO | COM NEW | $1.3M | 0.0% | 10,985 SH | |
| SNAP INC | CL A | $420K | 0.0% | 48,174 SH | |
| SNAP ON INC | COM | $3.0M | 0.0% | 8,812 SH | |
| SNOWFLAKE INC | CL A | $3.7M | 0.0% | 25,041 SH | |
| SOFI TECHNOLOGIES INC | CALL | $102K | 0.0% | 60,000 SH | |
| SOFI TECHNOLOGIES INC | COM | $3.2M | 0.0% | 278,786 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $190K | 0.0% | 11,741 SH | |
| SOLID POWER INC | CLASS A COM | $11K | 0.0% | 10,685 SH | |
| SOLITARIO RESOURCES CORP | COM | $13K | 0.0% | 21,065 SH | |
| SOLVENTUM CORP | COM SHS | $1.3M | 0.0% | 17,394 SH | |
| SONY GROUP CORP | SPONSORED ADR | $816K | 0.0% | 32,134 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $1.3M | 0.0% | 163,354 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $311K | 0.0% | 7,484 SH | |
| SOUTHERN CO | COM | $10.2M | 0.1% | 110,769 SH | |
| SOUTHERN COPPER CORP | COM | $679K | 0.0% | 7,264 SH | |
| SOUTHWEST AIRLS CO | COM | $702K | 0.0% | 20,891 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $307K | 0.0% | 4,278 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $46.8M | 0.3% | 111,372 SH | |
| SPDR GOLD TR | GOLD SHS | $76.0M | 0.5% | 263,880 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $717K | 0.0% | 16,424 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $430K | 0.0% | 17,585 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $4.6M | 0.0% | 83,826 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $13.8M | 0.1% | 464,854 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $16.3M | 0.1% | 206,994 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $17.7M | 0.1% | 283,317 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $314K | 0.0% | 7,144 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $81.1M | 0.5% | 2,228,694 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $46.7M | 0.3% | 1,185,847 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $304K | 0.0% | 8,514 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $265K | 0.0% | 4,678 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $1.3M | 0.0% | 34,785 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.3M | 0.0% | 135,584 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $451K | 0.0% | 8,127 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $324.5M | 2.0% | 584,783 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.5M | 0.0% | 12,178 SH | |
| SPDR SER TR | AEROSPACE DEF | $3.5M | 0.0% | 21,649 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $5.3M | 0.0% | 68,576 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $606K | 0.0% | 31,559 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $85.4M | 0.5% | 931,283 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $10.3M | 0.1% | 103,773 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $377K | 0.0% | 18,781 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $7.4M | 0.0% | 77,252 SH | |
| SPDR SER TR | BLOOMBERG INVT | $9.0M | 0.1% | 293,274 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1.6M | 0.0% | 62,564 SH | |
| SPDR SER TR | DJ REIT ETF | $12.3M | 0.1% | 124,433 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $2.0M | 0.0% | 60,218 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $63.5M | 0.4% | 405,312 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1.8M | 0.0% | 40,810 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.2M | 0.0% | 25,751 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $449K | 0.0% | 17,796 SH | |
| SPDR SER TR | NYSE TECH ETF | $3.2M | 0.0% | 16,507 SH | |
| SPDR SER TR | OILGAS EQUIP | $630K | 0.0% | 8,832 SH | |
| SPDR SER TR | PORT MTG BK ETF | $16.2M | 0.1% | 735,465 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $2.7M | 0.0% | 116,013 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $52.7M | 0.3% | 1,844,753 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $3.1M | 0.0% | 118,479 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $205.5M | 1.2% | 3,021,322 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $123.1M | 0.7% | 4,819,951 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $5.7M | 0.0% | 197,064 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $53.7M | 0.3% | 1,614,369 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $5.5M | 0.0% | 244,417 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $18.7M | 0.1% | 685,307 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $59.9M | 0.4% | 1,169,904 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $277.7M | 1.7% | 4,222,404 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $58.4M | 0.4% | 1,431,750 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $29.0M | 0.2% | 993,479 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $14.8M | 0.1% | 490,966 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $229.4M | 1.4% | 2,854,539 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $7.4M | 0.0% | 167,704 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $174.2M | 1.1% | 3,411,517 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $215K | 0.0% | 1,693 SH | |
| SPDR SER TR | RUSSELL YIELD | $5.2M | 0.0% | 47,255 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $20.3M | 0.1% | 255,431 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $5.5M | 0.0% | 71,187 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $8.0M | 0.0% | 150,232 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $15.4M | 0.1% | 185,192 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $5.9M | 0.0% | 75,528 SH | |
| SPDR SER TR | S&P BIOTECH | $13.4M | 0.1% | 165,473 SH | |
| SPDR SER TR | S&P BK ETF | $1.6M | 0.0% | 29,393 SH | |
| SPDR SER TR | S&P CAP MKTS | $658K | 0.0% | 5,215 SH | |
| SPDR SER TR | S&P DIVID ETF | $16.1M | 0.1% | 118,328 SH | |
| SPDR SER TR | S&P HOMEBUILD | $5.8M | 0.0% | 59,705 SH | |
| SPDR SER TR | S&P INS ETF | $1.3M | 0.0% | 21,893 SH | |
| SPDR SER TR | S&P METALS MNG | $2.1M | 0.0% | 36,722 SH | |
| SPDR SER TR | S&P OILGAS EXP | $1.1M | 0.0% | 9,106 SH | |
| SPDR SER TR | S&P REGL BKG | $3.6M | 0.0% | 63,513 SH | |
| SPDR SER TR | S&P RETAIL ETF | $249K | 0.0% | 3,611 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $324K | 0.0% | 1,611 SH | |
| SPDR SER TR | SPDR S&P1500VL | $1.3M | 0.0% | 6,886 SH | |
| SPDR SER TR | SSGA US LRG ETF | $1.1M | 0.0% | 6,522 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $458K | 0.0% | 3,726 SH | |
| SPIRE INC | COM | $565K | 0.0% | 7,220 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 0.0% | 3,951 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $231K | 0.0% | 6,076 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $472K | 0.0% | 14,551 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $3.1M | 0.0% | 109,213 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $31.5M | 0.2% | 1,307,698 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $883K | 0.0% | 88,860 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3.7M | 0.0% | 319,023 SH | |
| SPROUTS FMRS MKT INC | COM | $762K | 0.0% | 4,990 SH | |
| SPX TECHNOLOGIES INC | COM | $906K | 0.0% | 7,034 SH | |
| SRH TOTAL RETURN FUND INC | COM | $397K | 0.0% | 23,021 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.0M | 0.0% | 48,951 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $224K | 0.0% | 4,989 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $595K | 0.0% | 20,854 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $9.5M | 0.1% | 236,457 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $1.7M | 0.0% | 40,913 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $1.6M | 0.0% | 37,442 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $664K | 0.0% | 14,062 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $325K | 0.0% | 12,558 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $3.3M | 0.0% | 65,828 SH | |
| ST JOE CO | COM | $263K | 0.0% | 5,611 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.1M | 0.0% | 14,441 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $615K | 0.0% | 39,538 SH | |
| STARBUCKS CORP | COM | $11.6M | 0.1% | 118,660 SH | |
| STARWOOD PPTY TR INC | COM | $1.4M | 0.0% | 71,884 SH | |
| STATE STR CORP | COM | $569K | 0.0% | 6,352 SH | |
| STEEL DYNAMICS INC | COM | $300K | 0.0% | 2,396 SH | |
| STELLANTIS N.V | SHS | $265K | 0.0% | 23,677 SH | |
| STELLUS CAP INVT CORP | COM | $140K | 0.0% | 10,000 SH | |
| STONECO LTD | COM CL A | $160K | 0.0% | 15,258 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $2.7M | 0.0% | 126,381 SH | |
| STRIDE INC | COM | $328K | 0.0% | 2,594 SH | |
| STRYKER CORPORATION | COM | $6.4M | 0.0% | 17,100 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $1.3M | 0.0% | 60,657 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $333K | 0.0% | 21,561 SH | |
| SUN LIFE FINANCIAL INC. | COM | $291K | 0.0% | 5,074 SH | |
| SUNCOR ENERGY INC NEW | COM | $1.3M | 0.0% | 33,532 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $2.1M | 0.0% | 36,551 SH | |
| SUNRUN INC | COM | $120K | 0.0% | 20,549 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.4M | 0.0% | 40,120 SH | |
| SYNCHRONY FINANCIAL | COM | $255K | 0.0% | 4,809 SH | |
| SYNOPSYS INC | COM | $1.6M | 0.0% | 3,735 SH | |
| SYSCO CORP | COM | $3.4M | 0.0% | 44,801 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $17.4M | 0.1% | 538,411 SH | |
| T ROWE PRICE ETF INC | GROWTH ETF | $12.7M | 0.1% | 369,793 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $485K | 0.0% | 12,724 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $6.9M | 0.0% | 227,274 SH | |
| T-MOBILE US INC | COM | $6.2M | 0.0% | 23,161 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.9M | 0.1% | 83,853 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $635K | 0.0% | 3,062 SH | |
| TANGER INC | COM | $297K | 0.0% | 8,802 SH | |
| TAPESTRY INC | COM | $533K | 0.0% | 7,573 SH | |
| TARGA RES CORP | COM | $1.8M | 0.0% | 9,189 SH | |
| TARGET CORP | COM | $6.9M | 0.0% | 65,810 SH | |
| TC ENERGY CORP | COM | $1.2M | 0.0% | 24,690 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.3M | 0.0% | 9,105 SH | |
| TECK RESOURCES LTD | CL B | $326K | 0.0% | 8,946 SH | |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | $170K | 0.0% | 10,140 SH | |
| TELUS CORPORATION | COM | $189K | 0.0% | 13,190 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $760K | 0.0% | 141,185 SH | |
| TEMPUS AI INC | CL A | $1.2M | 0.0% | 24,518 SH | |
| TERADYNE INC | COM | $214K | 0.0% | 2,588 SH | |
| TERAWULF INC | COM | $40K | 0.0% | 14,833 SH | |
| TESLA INC | COM | $58.3M | 0.4% | 225,168 SH | |
| TEUCRIUM COMMODITY TR | WHEAT FD | $164K | 0.0% | 35,000 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $197K | 0.0% | 12,827 SH | |
| TEXAS INSTRS INC | COM | $12.6M | 0.1% | 70,130 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.4M | 0.0% | 4,072 SH | |
| TEXAS ROADHOUSE INC | COM | $479K | 0.0% | 2,872 SH | |
| TEXTRON INC | COM | $1.1M | 0.0% | 14,863 SH | |
| TG THERAPEUTICS INC | COM | $370K | 0.0% | 9,391 SH | |
| THE CAMPBELLS COMPANY | COM | $365K | 0.0% | 9,137 SH | |
| THE CIGNA GROUP | COM | $5.1M | 0.0% | 15,645 SH | |
| THE TRADE DESK INC | COM CL A | $1.4M | 0.0% | 26,134 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.3M | 0.1% | 22,750 SH | |
| THOMSON REUTERS CORP | COM | $602K | 0.0% | 3,487 SH | |
| THOR INDS INC | COM | $221K | 0.0% | 2,918 SH | |
| THORNBURG INCM BUILDER OPP T | COM | $2.1M | 0.0% | 117,855 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $303K | 0.0% | 7,791 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $7.5M | 0.0% | 370,307 SH | |
| TIDAL TR II | YIELDMAX NVDA | $183K | 0.0% | 11,912 SH | |
| TIDEWATER INC NEW | COM | $394K | 0.0% | 9,398 SH | |
| TILRAY BRANDS INC | COM | $99K | 0.0% | 150,736 SH | |
| TJX COS INC NEW | COM | $14.2M | 0.1% | 116,401 SH | |
| TOAST INC | CL A | $1.0M | 0.0% | 30,505 SH | |
| TOLL BROTHERS INC | COM | $4.6M | 0.0% | 43,544 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $685K | 0.0% | 103,927 SH | |
| TORO CO | COM | $285K | 0.0% | 3,918 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $937K | 0.0% | 15,637 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $339K | 0.0% | 7,866 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $2.0M | 0.0% | 177,400 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.4M | 0.0% | 22,221 SH | |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $293K | 0.0% | 11,555 SH | |
| TOYOTA MOTOR CORP | ADS | $1.0M | 0.0% | 5,779 SH | |
| TRACTOR SUPPLY CO | COM | $3.1M | 0.0% | 55,958 SH | |
| TRADEWEB MKTS INC | CL A | $336K | 0.0% | 2,262 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.3M | 0.0% | 12,708 SH | |
| TRANSALTA CORP | COM | $164K | 0.0% | 17,525 SH | |
| TRANSDIGM GROUP INC | COM | $3.1M | 0.0% | 2,251 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $80K | 0.0% | 25,318 SH | |
| TRAVEL PLUS LEISURE CO | COM | $490K | 0.0% | 10,584 SH | |
| TRAVELERS COMPANIES INC | COM | $6.2M | 0.0% | 23,526 SH | |
| TRINITY CAP INC | COM | $336K | 0.0% | 22,163 SH | |
| TRIP COM GROUP LTD | ADS | $253K | 0.0% | 3,976 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $72K | 0.0% | 10,386 SH | |
| TRUIST FINL CORP | COM | $3.4M | 0.0% | 82,928 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $267K | 0.0% | 13,654 SH | |
| TWILIO INC | CL A | $439K | 0.0% | 4,484 SH | |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $3.4M | 0.0% | 86,947 SH | |
| TWO RDS SHARED TR | LEADERSHARES DY | $2.9M | 0.0% | 128,186 SH | |
| TWO RDS SHARED TR | LEADERSHARES EQT | $2.3M | 0.0% | 73,102 SH | |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | $602K | 0.0% | 19,826 SH | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $4.6M | 0.0% | 115,375 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.7M | 0.0% | 2,887 SH | |
| TYSON FOODS INC | CL A | $353K | 0.0% | 5,531 SH | |
| UBER TECHNOLOGIES INC | COM | $20.7M | 0.1% | 284,661 SH | |
| UBS GROUP AG | SHS | $744K | 0.0% | 24,297 SH | |
| UGI CORP NEW | COM | $309K | 0.0% | 9,331 SH | |
| UIPATH INC | CL A | $200K | 0.0% | 19,432 SH | |
| ULTA BEAUTY INC | COM | $3.9M | 0.0% | 10,554 SH | |
| UNILEVER PLC | SPON ADR NEW | $3.9M | 0.0% | 65,330 SH | |
| UNION PAC CORP | COM | $9.5M | 0.1% | 40,349 SH | |
| UNITED AIRLS HLDGS INC | COM | $916K | 0.0% | 13,271 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $131K | 0.0% | 18,284 SH | |
| UNITED PARCEL SERVICE INC | CL B | $12.7M | 0.1% | 115,546 SH | |
| UNITED RENTALS INC | COM | $5.0M | 0.0% | 7,941 SH | |
| UNITED STATES STL CORP NEW | COM | $977K | 0.0% | 23,123 SH | |
| UNITEDHEALTH GROUP INC | COM | $32.9M | 0.2% | 62,882 SH | |
| UNIVERSAL CORP VA | COM | $281K | 0.0% | 5,022 SH | |
| UNUM GROUP | COM | $2.5M | 0.0% | 30,821 SH | |
| UPSTART HLDGS INC | COM | $659K | 0.0% | 14,318 SH | |
| UR-ENERGY INC | COM | $112K | 0.0% | 165,500 SH | |
| URANIUM RTY CORP | COM | $27K | 0.0% | 15,484 SH | |
| URBAN-GRO INC | COM NEW | $16K | 0.0% | 39,408 SH | |
| US BANCORP DEL | COM NEW | $4.5M | 0.0% | 107,753 SH | |
| US FOODS HLDG CORP | COM | $622K | 0.0% | 9,499 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $700K | 0.0% | 13,469 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $76K | 0.0% | 13,933 SH | |
| VAIL RESORTS INC | COM | $798K | 0.0% | 4,988 SH | |
| VALARIS LTD | CL A | $413K | 0.0% | 10,582 SH | |
| VALE S A | SPONSORED ADS | $431K | 0.0% | 43,201 SH | |
| VALERO ENERGY CORP | COM | $6.1M | 0.0% | 45,918 SH | |
| VALLEY NATL BANCORP | COM | $232K | 0.0% | 26,135 SH | |
| VALVOLINE INC | COM | $316K | 0.0% | 9,084 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $458K | 0.0% | 6,746 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $1.3M | 0.0% | 74,878 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $257K | 0.0% | 11,894 SH | |
| VANECK ETF TRUST | CLO ETF | $722K | 0.0% | 13,661 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $124K | 0.0% | 13,736 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $562K | 0.0% | 19,487 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $20.0M | 0.1% | 436,432 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $959K | 0.0% | 18,735 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $7.4M | 0.0% | 290,990 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $726K | 0.0% | 15,951 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.6M | 0.0% | 65,467 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $957K | 0.0% | 16,725 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $575K | 0.0% | 33,076 SH | |
| VANECK ETF TRUST | LOW CARBN ENERGY | $219K | 0.0% | 2,166 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $255K | 0.0% | 7,780 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $41.8M | 0.3% | 475,505 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $210K | 0.0% | 803 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $2.9M | 0.0% | 174,626 SH | |
| VANECK ETF TRUST | RETAIL ETF | $315K | 0.0% | 1,396 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $19.1M | 0.1% | 91,364 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $730K | 0.0% | 32,437 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $7.1M | 0.0% | 97,156 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $1.1M | 0.0% | 62,258 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22.5M | 0.1% | 67,324 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $23.5M | 0.1% | 127,337 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.8M | 0.0% | 17,036 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $4.3M | 0.0% | 43,846 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.7M | 0.0% | 18,428 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $2.0M | 0.0% | 18,755 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2.0M | 0.0% | 23,361 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4.1M | 0.0% | 42,860 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $26.5M | 0.2% | 345,494 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.7M | 0.0% | 23,898 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.8M | 0.1% | 176,372 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $24.9M | 0.2% | 339,459 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $380K | 0.0% | 7,628 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.5M | 0.0% | 92,449 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $18.5M | 0.1% | 107,295 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $161.4M | 1.0% | 435,267 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.7M | 0.1% | 33,683 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $42.4M | 0.3% | 173,294 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $42.7M | 0.3% | 266,282 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $59.3M | 0.4% | 229,332 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.4M | 0.1% | 137,415 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $154.3M | 0.9% | 300,239 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $23.5M | 0.1% | 126,174 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $77.1M | 0.5% | 347,755 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $31.6M | 0.2% | 125,486 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $306.5M | 1.9% | 1,115,124 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $177.1M | 1.1% | 1,025,271 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 0.0% | 43,307 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27.3M | 0.2% | 604,037 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.1M | 0.0% | 43,452 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $301K | 0.0% | 4,156 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15.7M | 0.1% | 134,974 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.6M | 0.1% | 110,874 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $312K | 0.0% | 4,028 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.4M | 0.0% | 88,916 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.9M | 0.1% | 220,180 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $35.3M | 0.2% | 431,842 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $29.8M | 0.2% | 502,258 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $635K | 0.0% | 8,370 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $14.1M | 0.1% | 303,507 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11.2M | 0.1% | 190,994 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $15.1M | 0.1% | 191,293 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.2M | 0.0% | 15,486 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $11.0M | 0.1% | 118,339 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $551K | 0.0% | 2,169 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $14.4M | 0.1% | 174,762 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $819K | 0.0% | 4,394 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.6M | 0.0% | 31,770 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $760K | 0.0% | 5,709 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $9.4M | 0.1% | 38,194 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $117.1M | 0.7% | 603,855 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $32.4M | 0.2% | 521,061 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.2M | 0.3% | 868,921 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.8M | 0.0% | 18,230 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.1M | 0.0% | 7,551 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $468K | 0.0% | 3,500 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $708K | 0.0% | 6,211 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $219K | 0.0% | 3,407 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $48.6M | 0.3% | 376,680 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $14.4M | 0.1% | 173,836 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.9M | 0.0% | 39,267 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.9M | 0.0% | 12,475 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.8M | 0.0% | 14,628 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $9.0M | 0.1% | 41,184 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $3.7M | 0.0% | 28,615 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $464K | 0.0% | 7,874 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $538K | 0.0% | 8,550 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $3.7M | 0.0% | 37,954 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.1M | 0.0% | 42,305 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $11.8M | 0.1% | 44,442 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.3M | 0.0% | 21,549 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $35.6M | 0.2% | 65,721 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.7M | 0.0% | 9,241 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4.4M | 0.0% | 21,642 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $13.8M | 0.1% | 107,080 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.9M | 0.0% | 25,685 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $9.4M | 0.1% | 54,742 SH | |
| VEEVA SYS INC | CL A COM | $1.4M | 0.0% | 6,235 SH | |
| VENTAS INC | COM | $560K | 0.0% | 8,141 SH | |
| VERALTO CORP | COM SHS | $1.5M | 0.0% | 15,736 SH | |
| VEREN INC | COM NEW | $195K | 0.0% | 29,451 SH | |
| VERISK ANALYTICS INC | COM | $1.0M | 0.0% | 3,452 SH | |
| VERIZON COMMUNICATIONS INC | COM | $27.2M | 0.2% | 599,086 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.6M | 0.0% | 7,452 SH | |
| VERTIV HOLDINGS CO | COM CL A | $6.4M | 0.0% | 88,064 SH | |
| VIATRIS INC | COM | $200K | 0.0% | 23,014 SH | |
| VICI PPTYS INC | COM | $781K | 0.0% | 23,931 SH | |
| VICOR CORP | COM | $405K | 0.0% | 8,659 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $646K | 0.0% | 11,170 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $4.2M | 0.0% | 88,651 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $40.7M | 0.2% | 1,187,735 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $11.8M | 0.1% | 233,129 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $1.3M | 0.0% | 18,961 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $11.3M | 0.1% | 134,222 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $6.3M | 0.0% | 95,122 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $2.3M | 0.0% | 34,018 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $2.8M | 0.0% | 115,258 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $942K | 0.0% | 24,261 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $324K | 0.0% | 6,684 SH | |
| VIPER ENERGY INC | CL A | $373K | 0.0% | 8,260 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $207K | 0.0% | 17,041 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $725K | 0.0% | 121,434 SH | |
| VISA INC | COM CL A | $62.2M | 0.4% | 177,390 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | $49K | 0.0% | 50,000 PRN | |
| VISTRA CORP | COM | $1.7M | 0.0% | 14,852 SH | |
| VIZSLA SILVER CORP | COM NEW | $23K | 0.0% | 10,000 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $726K | 0.0% | 77,519 SH | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $1.2M | 0.0% | 197,293 SH | |
| VOYA EMERGING MKTS HIGH DIVI | COM | $1.1M | 0.0% | 213,192 SH | |
| VOYA GLBL ADV & PREM OPP FD | COM | $164K | 0.0% | 16,700 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $1.9M | 0.0% | 328,581 SH | |
| VULCAN MATLS CO | COM | $1.0M | 0.0% | 4,367 SH | |
| WABTEC | COM | $615K | 0.0% | 3,394 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $296K | 0.0% | 26,520 SH | |
| WALMART INC | COM | $66.2M | 0.4% | 753,887 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $548K | 0.0% | 51,113 SH | |
| WASTE MGMT INC DEL | COM | $20.5M | 0.1% | 88,480 SH | |
| WATERS CORP | COM | $2.0M | 0.0% | 5,429 SH | |
| WATSCO INC | COM | $477K | 0.0% | 939 SH | |
| WD 40 CO | COM | $362K | 0.0% | 1,482 SH | |
| WEBSTER FINL CORP | COM | $1.0M | 0.0% | 20,116 SH | |
| WEC ENERGY GROUP INC | COM | $2.9M | 0.0% | 26,546 SH | |
| WELLS FARGO CO NEW | COM | $15.9M | 0.1% | 221,906 SH | |
| WELLTOWER INC | COM | $2.8M | 0.0% | 18,059 SH | |
| WESTERN ALLIANCE BANCORP | COM | $211K | 0.0% | 2,747 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $196K | 0.0% | 13,533 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $2.2M | 0.0% | 194,175 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $7.3M | 0.0% | 831,076 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $243K | 0.0% | 5,926 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $231K | 0.0% | 10,000 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $926K | 0.0% | 31,623 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $6.1M | 0.0% | 79,024 SH | |
| WHIRLPOOL CORP | COM | $820K | 0.0% | 9,093 SH | |
| WHITE MTNS INS GROUP LTD | COM | $412K | 0.0% | 214 SH | |
| WIDEPOINT CORP | COMMON | $103K | 0.0% | 31,000 SH | |
| WILLIAMS COS INC | COM | $6.7M | 0.0% | 112,830 SH | |
| WILLIAMS SONOMA INC | COM | $1.2M | 0.0% | 7,583 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $277K | 0.0% | 821 SH | |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | $20K | 0.0% | 20,050 SH | |
| WINGSTOP INC | COM | $395K | 0.0% | 1,749 SH | |
| WISDOMTREE BITCOIN FD | SHS BEN INT | $575K | 0.0% | 6,593 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $824K | 0.0% | 43,345 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $250K | 0.0% | 7,708 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $749K | 0.0% | 20,353 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $3.2M | 0.0% | 105,231 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $475K | 0.0% | 11,288 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $10.5M | 0.1% | 536,526 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $333K | 0.0% | 7,010 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $117.3M | 0.7% | 2,329,639 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $874K | 0.0% | 25,604 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $20.5M | 0.1% | 573,845 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $464K | 0.0% | 21,184 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $11.6M | 0.1% | 266,499 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $535K | 0.0% | 14,993 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $279K | 0.0% | 4,229 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $429K | 0.0% | 19,179 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $37.7M | 0.2% | 868,725 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.1M | 0.0% | 19,480 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $1.3M | 0.0% | 28,817 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $585K | 0.0% | 18,801 SH | |
| WISDOMTREE TR | US CORP BOND FD | $397K | 0.0% | 8,947 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $3.4M | 0.0% | 75,740 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $2.5M | 0.0% | 56,376 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.9M | 0.0% | 39,062 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $19.9M | 0.1% | 250,907 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $63.7M | 0.4% | 1,074,987 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $3.5M | 0.0% | 69,944 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $12.4M | 0.1% | 207,854 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $506K | 0.0% | 10,191 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $104.8M | 0.6% | 1,312,697 SH | |
| WISDOMTREE TR | US QUALITY GROW | $23.5M | 0.1% | 534,555 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $1.1M | 0.0% | 24,069 SH | |
| WISDOMTREE TR | US SHT TRM CORP | $1.8M | 0.0% | 36,934 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $947K | 0.0% | 29,641 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $3.0M | 0.0% | 61,666 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $956K | 0.0% | 12,420 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $5.6M | 0.0% | 68,231 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $21.5M | 0.1% | 495,594 SH | |
| WISDOMTREE TR | YIELD ENHANCED | $2.8M | 0.0% | 59,007 SH | |
| WK KELLOGG CO | COM SHS | $287K | 0.0% | 14,411 SH | |
| WOODWARD INC | COM | $1.6M | 0.0% | 8,781 SH | |
| WORKDAY INC | CL A | $1.6M | 0.0% | 6,765 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $55.7M | 0.3% | 899,411 SH | |
| WP CAREY INC | COM | $2.9M | 0.0% | 46,330 SH | |
| WPP PLC NEW | ADR | $210K | 0.0% | 5,519 SH | |
| WSFS FINL CORP | COM | $1.3M | 0.0% | 25,820 SH | |
| WYNN RESORTS LTD | COM | $452K | 0.0% | 5,414 SH | |
| X3 HOLDINGS CO LTD | SHS NEW | $11K | 0.0% | 10,012 SH | |
| X4 PHARMACEUTICALS INC | COM | $4K | 0.0% | 18,500 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $299K | 0.0% | 48,825 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $614K | 0.0% | 103,859 SH | |
| XCEL ENERGY INC | COM | $3.7M | 0.0% | 52,464 SH | |
| XP INC | CL A | $279K | 0.0% | 20,258 SH | |
| XPO INC | COM | $262K | 0.0% | 2,440 SH | |
| XTANT MED HLDGS INC | COM NEW | $54K | 0.0% | 115,000 SH | |
| XYLEM INC | COM | $1.3M | 0.0% | 10,683 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $526K | 0.0% | 15,003 SH | |
| YUM BRANDS INC | COM | $2.6M | 0.0% | 16,780 SH | |
| YUM CHINA HLDGS INC | COM | $818K | 0.0% | 15,710 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $1.9M | 0.0% | 63,801 SH | |
| ZILLOW GROUP INC | CL A | $1.7M | 0.0% | 26,137 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.6M | 0.0% | 14,079 SH | |
| ZOETIS INC | CL A | $4.7M | 0.0% | 28,373 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $2.1M | 0.0% | 28,922 SH | |
| ZSCALER INC | COM | $6.3M | 0.0% | 31,904 SH | |