| 3M CO | COM | $5.9M | 0.3% | 40,022 SH | |
| ABBOTT LABS | COM | $3.2M | 0.1% | 23,782 SH | |
| ABBVIE INC | COM | $13.3M | 0.6% | 63,551 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $820K | 0.0% | 139,144 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $4.2M | 0.2% | 129,640 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.1% | 4,807 SH | |
| ADOBE INC | COM | $1.7M | 0.1% | 4,497 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.1% | 19,615 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $445K | 0.0% | 17,870 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $271K | 0.0% | 10,384 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $282K | 0.0% | 11,630 SH | |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | $19.2M | 0.9% | 590,507 SH | |
| AFFIRM HLDGS INC | COM CL A | $225K | 0.0% | 4,987 SH | |
| AFLAC INC | COM | $865K | 0.0% | 7,779 SH | |
| AGNC INVT CORP | COM | $771K | 0.0% | 80,478 SH | |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.0% | 3,578 SH | |
| AIRBNB INC | COM CL A | $829K | 0.0% | 6,939 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3.4M | 0.2% | 125,773 SH | |
| ALBEMARLE CORP | COM | $303K | 0.0% | 4,203 SH | |
| ALCON AG | ORD SHS | $210K | 0.0% | 2,213 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $59K | 0.0% | 11,413 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $903K | 0.0% | 6,828 SH | |
| ALLETE INC | COM NEW | $319K | 0.0% | 4,855 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $316K | 0.0% | 29,479 SH | |
| ALLIANT ENERGY CORP | COM | $316K | 0.0% | 4,908 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $708K | 0.0% | 103,500 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $1.5M | 0.1% | 164,765 SH | |
| ALLSTATE CORP | COM | $1.2M | 0.1% | 5,646 SH | |
| ALPHABET INC | CAP STK CL A | $15.2M | 0.7% | 98,242 SH | |
| ALPHABET INC | CAP STK CL C | $9.9M | 0.4% | 63,118 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $424K | 0.0% | 12,938 SH | |
| ALPS ETF TR | ALERIAN MLP | $884K | 0.0% | 17,014 SH | |
| ALTRIA GROUP INC | COM | $6.0M | 0.3% | 99,940 SH | |
| AMAZON COM INC | COM | $41.6M | 1.9% | 218,672 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $36K | 0.0% | 12,473 SH | |
| AMDOCS LTD | SHS | $703K | 0.0% | 7,685 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $367K | 0.0% | 90,175 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $248K | 0.0% | 2,689 SH | |
| AMERICAN COASTAL INS CORP | COM | $231K | 0.0% | 20,000 SH | |
| AMERICAN ELEC PWR CO INC | COM | $758K | 0.0% | 6,935 SH | |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.1% | 8,285 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $282K | 0.0% | 2,148 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $768K | 0.0% | 8,836 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $299K | 0.0% | 16,459 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.1% | 6,867 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $852K | 0.0% | 5,775 SH | |
| AMERIPRISE FINL INC | COM | $598K | 0.0% | 1,236 SH | |
| AMETEK INC | COM | $293K | 0.0% | 1,703 SH | |
| AMGEN INC | COM | $3.2M | 0.1% | 10,419 SH | |
| AMPHENOL CORP NEW | CL A | $3.6M | 0.2% | 55,184 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.3M | 0.1% | 45,835 SH | |
| AMTECH SYS INC | COM PAR $0.01N | $159K | 0.0% | 32,883 SH | |
| ANALOG DEVICES INC | COM | $296K | 0.0% | 1,466 SH | |
| ANI PHARMACEUTICALS INC | COM | $352K | 0.0% | 5,262 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $662K | 0.0% | 32,606 SH | |
| AON PLC | SHS CL A | $260K | 0.0% | 652 SH | |
| APOLLO GLOBAL MGMT INC | COM | $871K | 0.0% | 6,362 SH | |
| APPLE INC | COM | $88.8M | 4.0% | 399,743 SH | |
| APPLIED MATLS INC | COM | $1.5M | 0.1% | 10,529 SH | |
| APPLOVIN CORP | COM CL A | $589K | 0.0% | 2,222 SH | |
| ARCH CAP GROUP LTD | ORD | $668K | 0.0% | 6,948 SH | |
| ARES CAPITAL CORP | COM | $819K | 0.0% | 36,977 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $222K | 0.0% | 1,511 SH | |
| ARGENX SE | SPONSORED ADR | $332K | 0.0% | 561 SH | |
| ARISTA NETWORKS INC | COM SHS | $629K | 0.0% | 8,122 SH | |
| ARK ETF TR | FINTECH INNOVA | $1.0M | 0.0% | 30,458 SH | |
| ARK ETF TR | GENOMIC REV ETF | $344K | 0.0% | 16,593 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $229K | 0.0% | 2,147 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $633K | 0.0% | 955 SH | |
| AST SPACEMOBILE INC | COM CL A | $216K | 0.0% | 9,478 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.1% | 16,320 SH | |
| AT&T INC | COM | $6.9M | 0.3% | 244,077 SH | |
| ATMOS ENERGY CORP | COM | $273K | 0.0% | 1,767 SH | |
| AURORA INNOVATION INC | CLASS A COM | $162K | 0.0% | 24,100 SH | |
| AUTODESK INC | COM | $324K | 0.0% | 1,236 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.1% | 6,570 SH | |
| AUTONATION INC | COM | $486K | 0.0% | 2,999 SH | |
| AUTOZONE INC | COM | $687K | 0.0% | 180 SH | |
| AVISTA CORP | COM | $331K | 0.0% | 7,916 SH | |
| AVNET INC | COM | $207K | 0.0% | 4,310 SH | |
| AXON ENTERPRISE INC | COM | $2.1M | 0.1% | 4,030 SH | |
| BAKER HUGHES COMPANY | CL A | $1.0M | 0.0% | 23,110 SH | |
| BALCHEM CORP | COM | $202K | 0.0% | 1,216 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $244K | 0.0% | 17,907 SH | |
| BANCO SANTANDER S.A. | ADR | $74K | 0.0% | 11,015 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $520K | 0.0% | 421 SH | |
| BANK AMERICA CORP | COM | $10.2M | 0.5% | 244,733 SH | |
| BANK NEW YORK MELLON CORP | COM | $695K | 0.0% | 8,282 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $357K | 0.0% | 8,207 SH | |
| BARINGS BDC INC | COM | $114K | 0.0% | 11,899 SH | |
| BAXTER INTL INC | COM | $433K | 0.0% | 12,663 SH | |
| BECTON DICKINSON & CO | COM | $348K | 0.0% | 1,520 SH | |
| BERKLEY W R CORP | COM | $285K | 0.0% | 4,002 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.1% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.7M | 1.3% | 55,673 SH | |
| BEST BUY INC | COM | $385K | 0.0% | 5,227 SH | |
| BHP GROUP LTD | SPONSORED ADS | $280K | 0.0% | 5,778 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $517K | 0.0% | 4,532 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $686K | 0.0% | 63,183 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $424K | 0.0% | 44,300 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $7.1M | 0.3% | 661,231 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $282K | 0.0% | 27,011 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $117K | 0.0% | 13,562 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $816K | 0.0% | 16,742 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $442K | 0.0% | 8,446 SH | |
| BLACKROCK FLOATING RATE INC | COM | $178K | 0.0% | 14,319 SH | |
| BLACKROCK INC | COM | $772K | 0.0% | 816 SH | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $250K | 0.0% | 25,000 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $232K | 0.0% | 23,200 SH | |
| BLACKSTONE INC | COM | $1.7M | 0.1% | 12,479 SH | |
| BLOCK INC | CL A | $706K | 0.0% | 12,996 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $409K | 0.0% | 27,881 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $337K | 0.0% | 16,797 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $248K | 0.0% | 2,330 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $51K | 0.0% | 20,116 SH | |
| BOEING CO | COM | $5.0M | 0.2% | 29,579 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $421K | 0.0% | 8,352 SH | |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | $239K | 0.0% | 15,927 SH | |
| BOOKING HOLDINGS INC | COM | $943K | 0.0% | 205 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $557K | 0.0% | 5,329 SH | |
| BOSTON SCIENTIFIC CORP | COM | $4.2M | 0.2% | 41,981 SH | |
| BP PLC | SPONSORED ADR | $767K | 0.0% | 22,713 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $157K | 0.0% | 63,116 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.4M | 0.2% | 55,340 SH | |
| BROADCOM INC | COM | $13.2M | 0.6% | 78,611 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $529K | 0.0% | 2,180 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.3M | 0.1% | 24,728 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $213K | 0.0% | 9,599 SH | |
| BROWN & BROWN INC | COM | $711K | 0.0% | 5,716 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.0M | 0.0% | 8,100 SH | |
| BWX TECHNOLOGIES INC | COM | $460K | 0.0% | 4,667 SH | |
| CACI INTL INC | CL A | $360K | 0.0% | 982 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $830K | 0.0% | 3,264 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $248K | 0.0% | 3,886 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $204K | 0.0% | 3,620 SH | |
| CANADIAN NATL RY CO | COM | $449K | 0.0% | 4,602 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.3M | 0.1% | 39,941 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $303K | 0.0% | 9,819 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $404K | 0.0% | 15,636 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.3M | 0.1% | 46,670 SH | |
| CAPITAL ONE FINL CORP | COM | $761K | 0.0% | 4,243 SH | |
| CARDINAL HEALTH INC | COM | $3.5M | 0.2% | 25,708 SH | |
| CARLYLE GROUP INC | COM | $333K | 0.0% | 7,628 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $417K | 0.0% | 21,372 SH | |
| CARRIER GLOBAL CORPORATION | COM | $234K | 0.0% | 3,699 SH | |
| CATERPILLAR INC | COM | $4.9M | 0.2% | 14,949 SH | |
| CAVA GROUP INC | COM | $679K | 0.0% | 7,859 SH | |
| CBOE GLOBAL MKTS INC | COM | $475K | 0.0% | 2,098 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $138K | 0.0% | 26,686 SH | |
| CBRE GROUP INC | CL A | $256K | 0.0% | 1,958 SH | |
| CENCORA INC | COM | $1.5M | 0.1% | 5,517 SH | |
| CENTERPOINT ENERGY INC | COM | $1.2M | 0.1% | 32,139 SH | |
| CHAMPION HOMES INC | COM | $233K | 0.0% | 2,461 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $301K | 0.0% | 1,321 SH | |
| CHEESECAKE FACTORY INC | COM | $314K | 0.0% | 6,448 SH | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $20K | 0.0% | 20,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $3.1M | 0.1% | 13,336 SH | |
| CHEVRON CORP NEW | COM | $12.6M | 0.6% | 75,142 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $955K | 0.0% | 19,024 SH | |
| CHUBB LIMITED | COM | $660K | 0.0% | 2,187 SH | |
| CHURCH & DWIGHT CO INC | COM | $221K | 0.0% | 2,005 SH | |
| CINTAS CORP | COM | $627K | 0.0% | 3,051 SH | |
| CISCO SYS INC | COM | $6.0M | 0.3% | 97,230 SH | |
| CITIGROUP INC | COM NEW | $946K | 0.0% | 13,320 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $365K | 0.0% | 44,389 SH | |
| CLOROX CO DEL | COM | $3.2M | 0.1% | 21,551 SH | |
| CLOUDFLARE INC | CL A COM | $226K | 0.0% | 2,010 SH | |
| CME GROUP INC | COM | $382K | 0.0% | 1,440 SH | |
| CMS ENERGY CORP | COM | $351K | 0.0% | 4,678 SH | |
| COCA COLA CO | COM | $11.1M | 0.5% | 155,387 SH | |
| COEUR MNG INC | COM NEW | $331K | 0.0% | 55,830 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $798K | 0.0% | 63,559 SH | |
| COINBASE GLOBAL INC | COM CL A | $243K | 0.0% | 1,412 SH | |
| COLGATE PALMOLIVE CO | COM | $501K | 0.0% | 5,344 SH | |
| COLUMBIA BKG SYS INC | COM | $1.8M | 0.1% | 71,326 SH | |
| COLUMBIA ETF TR I | US EQUITY INCOME | $8.0M | 0.4% | 175,698 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.1% | 30,928 SH | |
| COMFORT SYS USA INC | COM | $596K | 0.0% | 1,848 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $450K | 0.0% | 25,206 SH | |
| CONAGRA BRANDS INC | COM | $633K | 0.0% | 23,750 SH | |
| CONOCOPHILLIPS | COM | $2.3M | 0.1% | 22,134 SH | |
| CONSOLIDATED EDISON INC | COM | $431K | 0.0% | 3,897 SH | |
| CONSTELLATION ENERGY CORP | COM | $512K | 0.0% | 2,538 SH | |
| COPART INC | COM | $604K | 0.0% | 10,678 SH | |
| CORNING INC | COM | $418K | 0.0% | 9,137 SH | |
| CORTEVA INC | COM | $395K | 0.0% | 6,270 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $38K | 0.0% | 12,000 SH | |
| COSTAR GROUP INC | COM | $576K | 0.0% | 7,268 SH | |
| COSTCO WHSL CORP NEW | COM | $19.7M | 0.9% | 20,878 SH | |
| CRH PLC | ORD | $988K | 0.0% | 11,228 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $393K | 0.0% | 11,554 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.1% | 4,623 SH | |
| CROWN CASTLE INC | COM | $213K | 0.0% | 2,040 SH | |
| CSX CORP | COM | $1.1M | 0.1% | 37,611 SH | |
| CUMMINS INC | COM | $1.5M | 0.1% | 4,847 SH | |
| CURTISS WRIGHT CORP | COM | $240K | 0.0% | 758 SH | |
| CVS HEALTH CORP | COM | $1.6M | 0.1% | 23,523 SH | |
| D R HORTON INC | COM | $804K | 0.0% | 6,324 SH | |
| D-WAVE QUANTUM INC | COM | $96K | 0.0% | 12,599 SH | |
| DANAHER CORPORATION | COM | $1.4M | 0.1% | 7,033 SH | |
| DARDEN RESTAURANTS INC | COM | $2.2M | 0.1% | 10,602 SH | |
| DATADOG INC | CL A COM | $557K | 0.0% | 5,610 SH | |
| DAVITA INC | COM | $364K | 0.0% | 2,378 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $255K | 0.0% | 5,896 SH | |
| DBX ETF TR | XTRACK USD HIGH | $389K | 0.0% | 10,769 SH | |
| DEERE & CO | COM | $1.3M | 0.1% | 2,868 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 0.1% | 18,436 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.7M | 0.1% | 38,733 SH | |
| DENISON MINES CORP | COM | $26K | 0.0% | 20,272 SH | |
| DEVON ENERGY CORP NEW | COM | $1.2M | 0.1% | 30,999 SH | |
| DIAGEO PLC | SPON ADR NEW | $262K | 0.0% | 2,498 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.4M | 0.1% | 8,643 SH | |
| DICKS SPORTING GOODS INC | COM | $1.2M | 0.1% | 5,989 SH | |
| DILLARDS INC | CL A | $266K | 0.0% | 744 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.2M | 0.2% | 122,597 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.3M | 0.1% | 88,803 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.3M | 0.1% | 24,794 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $1.4M | 0.1% | 26,047 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $250K | 0.0% | 6,351 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.8M | 0.2% | 137,255 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.1M | 0.1% | 44,120 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.4M | 0.2% | 139,781 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 0.2% | 161,276 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $8.3M | 0.4% | 137,174 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $880K | 0.0% | 37,013 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $580K | 0.0% | 9,700 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $238K | 0.0% | 9,067 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $728K | 0.0% | 8,353 SH | |
| DISCOVER FINL SVCS | COM | $1.1M | 0.0% | 6,334 SH | |
| DISNEY WALT CO | COM | $5.6M | 0.3% | 57,105 SH | |
| DOLLAR GEN CORP NEW | COM | $280K | 0.0% | 3,182 SH | |
| DOMINION ENERGY INC | COM | $314K | 0.0% | 5,595 SH | |
| DOMINOS PIZZA INC | COM | $282K | 0.0% | 615 SH | |
| DOORDASH INC | CL A | $222K | 0.0% | 1,213 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $949K | 0.0% | 75,281 SH | |
| DOUGLAS EMMETT INC | COM | $2.1M | 0.1% | 129,928 SH | |
| DOW INC | COM | $3.6M | 0.2% | 103,677 SH | |
| DROPBOX INC | CL A | $302K | 0.0% | 11,313 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.0M | 0.2% | 32,596 SH | |
| DUPONT DE NEMOURS INC | COM | $435K | 0.0% | 5,820 SH | |
| E L F BEAUTY INC | COM | $486K | 0.0% | 7,740 SH | |
| EAGLE MATLS INC | COM | $616K | 0.0% | 2,774 SH | |
| EASTMAN CHEM CO | COM | $1.2M | 0.1% | 14,076 SH | |
| EATON CORP PLC | SHS | $493K | 0.0% | 1,813 SH | |
| EATON VANCE LIMITED DURATION | COM | $218K | 0.0% | 21,851 SH | |
| EATON VANCE SHORT DURATION D | COM | $143K | 0.0% | 13,066 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $701K | 0.0% | 30,128 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $146K | 0.0% | 17,638 SH | |
| ECOLAB INC | COM | $765K | 0.0% | 3,017 SH | |
| ECOPETROL S A | SPONSORED ADS | $116K | 0.0% | 11,103 SH | |
| EDISON INTL | COM | $201K | 0.0% | 3,408 SH | |
| ELEVANCE HEALTH INC | COM | $667K | 0.0% | 1,534 SH | |
| ELI LILLY & CO | COM | $5.6M | 0.3% | 6,787 SH | |
| EMCOR GROUP INC | COM | $981K | 0.0% | 2,653 SH | |
| EMERSON ELEC CO | COM | $1.2M | 0.1% | 11,160 SH | |
| ENBRIDGE INC | COM | $584K | 0.0% | 13,188 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $6.2M | 0.3% | 334,115 SH | |
| ENTERGY CORP NEW | COM | $282K | 0.0% | 3,301 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.6M | 0.1% | 75,015 SH | |
| EOG RES INC | COM | $1.2M | 0.1% | 9,013 SH | |
| EQT CORP | COM | $407K | 0.0% | 7,619 SH | |
| EQUIFAX INC | COM | $336K | 0.0% | 1,378 SH | |
| EQUINOR ASA | SPONSORED ADR | $232K | 0.0% | 8,774 SH | |
| ESSENTIAL UTILS INC | COM | $207K | 0.0% | 5,247 SH | |
| ESSEX PPTY TR INC | COM | $237K | 0.0% | 772 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $295K | 0.0% | 6,200 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.1M | 0.1% | 70,220 SH | |
| EVEREST GROUP LTD | COM | $231K | 0.0% | 635 SH | |
| EVERGY INC | COM | $267K | 0.0% | 3,872 SH | |
| EXELON CORP | COM | $975K | 0.0% | 21,151 SH | |
| EXPEDIA GROUP INC | COM NEW | $433K | 0.0% | 2,578 SH | |
| EXPEDITORS INTL WASH INC | COM | $200K | 0.0% | 1,667 SH | |
| EXXON MOBIL CORP | COM | $14.8M | 0.7% | 124,285 SH | |
| FACTSET RESH SYS INC | COM | $347K | 0.0% | 764 SH | |
| FEDEX CORP | COM | $1.9M | 0.1% | 7,672 SH | |
| FERRARI N V | COM | $344K | 0.0% | 803 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.9M | 0.1% | 27,422 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $265K | 0.0% | 10,952 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $208K | 0.0% | 6,272 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $778K | 0.0% | 15,689 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $216K | 0.0% | 3,158 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $353K | 0.0% | 2,187 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $265K | 0.0% | 5,207 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.2M | 0.2% | 92,645 SH | |
| FIDELITY NATL INFORMATION SV | COM | $743K | 0.0% | 9,951 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $5.8M | 0.3% | 80,073 SH | |
| FIFTH THIRD BANCORP | COM | $366K | 0.0% | 9,333 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $908K | 0.0% | 490 SH | |
| FIRST INTERNET BANCORP | COM | $267K | 0.0% | 9,970 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $5.2M | 0.2% | 81,795 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.2M | 0.1% | 23,565 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.5M | 0.1% | 31,620 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.3M | 0.1% | 116,773 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $300K | 0.0% | 11,770 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $368K | 0.0% | 3,601 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $2.5M | 0.1% | 133,023 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.4M | 0.1% | 21,802 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $413K | 0.0% | 3,655 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $351K | 0.0% | 5,140 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 0.1% | 20,505 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.2M | 0.1% | 13,831 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.0M | 0.1% | 9,176 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $690K | 0.0% | 11,525 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $298K | 0.0% | 6,054 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $242K | 0.0% | 4,786 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $284K | 0.0% | 1,668 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.8M | 0.2% | 83,276 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $3.2M | 0.1% | 156,101 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.4M | 0.2% | 184,863 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $985K | 0.0% | 25,171 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $376K | 0.0% | 8,652 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $906K | 0.0% | 23,873 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.6M | 0.3% | 143,356 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $315K | 0.0% | 13,525 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $2.6M | 0.1% | 137,979 SH | |
| FIRST TR INTER DURATN PFD & | COM | $669K | 0.0% | 36,388 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $237K | 0.0% | 5,453 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $2.3M | 0.1% | 19,075 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $3.0M | 0.1% | 17,036 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.6M | 0.1% | 34,828 SH | |
| FIRSTENERGY CORP | COM | $2.4M | 0.1% | 58,735 SH | |
| FISERV INC | COM | $712K | 0.0% | 3,226 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $360K | 0.0% | 39,073 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.0M | 0.1% | 127,485 SH | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $3.5M | 0.2% | 208,375 SH | |
| FLEX LTD | ORD | $246K | 0.0% | 7,450 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $208K | 0.0% | 5,364 SH | |
| FLUTTER ENTMT PLC | SHS | $376K | 0.0% | 1,699 SH | |
| FORD MTR CO | COM | $3.3M | 0.2% | 330,885 SH | |
| FOX CORP | CL A COM | $2.5M | 0.1% | 44,313 SH | |
| FRANCO NEV CORP | COM | $501K | 0.0% | 3,177 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $159K | 0.0% | 24,613 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $217K | 0.0% | 7,037 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $10.7M | 0.5% | 400,899 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $975K | 0.0% | 29,930 SH | |
| FREEPORT-MCMORAN INC | CL B | $597K | 0.0% | 15,774 SH | |
| FS KKR CAP CORP | COM | $475K | 0.0% | 22,680 SH | |
| GALLAGHER ARTHUR J & CO | COM | $618K | 0.0% | 1,790 SH | |
| GAMING & LEISURE PPTYS INC | COM | $718K | 0.0% | 14,110 SH | |
| GAP INC | COM | $1.0M | 0.0% | 49,860 SH | |
| GARTNER INC | COM | $774K | 0.0% | 1,843 SH | |
| GE AEROSPACE | COM NEW | $1.3M | 0.1% | 6,704 SH | |
| GE VERNOVA INC | COM | $681K | 0.0% | 2,232 SH | |
| GENERAC HLDGS INC | COM | $416K | 0.0% | 3,285 SH | |
| GENERAL DYNAMICS CORP | COM | $862K | 0.0% | 3,163 SH | |
| GENERAL MLS INC | COM | $3.8M | 0.2% | 63,240 SH | |
| GENERAL MTRS CO | COM | $312K | 0.0% | 6,639 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.5M | 0.1% | 93,651 SH | |
| GERDAU SA | SPON ADR REP PFD | $96K | 0.0% | 33,763 SH | |
| GERON CORP | COM | $43K | 0.0% | 27,000 SH | |
| GILEAD SCIENCES INC | COM | $912K | 0.0% | 8,142 SH | |
| GLOBAL PMTS INC | COM | $217K | 0.0% | 2,218 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $610K | 0.0% | 16,760 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $513K | 0.0% | 15,857 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $1.0M | 0.0% | 12,495 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $317K | 0.0% | 8,106 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $251K | 0.0% | 10,961 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.8M | 0.1% | 108,863 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $771K | 0.0% | 20,447 SH | |
| GLOBAL X FDS | US PFD ETF | $256K | 0.0% | 13,437 SH | |
| GODADDY INC | CL A | $291K | 0.0% | 1,618 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.2M | 0.1% | 31,585 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $278K | 0.0% | 7,791 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.6M | 0.1% | 14,585 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 0.1% | 5,621 SH | |
| GOLUB CAP BDC INC | COM | $226K | 0.0% | 14,902 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $53K | 0.0% | 11,747 SH | |
| GRAINGER W W INC | COM | $781K | 0.0% | 790 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $435K | 0.0% | 11,914 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.6M | 0.1% | 40,147 SH | |
| GSK PLC | SPONSORED ADR | $371K | 0.0% | 9,583 SH | |
| HALLIBURTON CO | COM | $610K | 0.0% | 24,036 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $181K | 0.0% | 10,900 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $697K | 0.0% | 46,456 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $261K | 0.0% | 19,972 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $233K | 0.0% | 9,721 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $465K | 0.0% | 3,756 SH | |
| HCA HEALTHCARE INC | COM | $999K | 0.0% | 2,891 SH | |
| HECLA MNG CO | COM | $66K | 0.0% | 11,822 SH | |
| HERCULES CAPITAL INC | COM | $313K | 0.0% | 16,313 SH | |
| HERITAGE DISTILLING HLDG CO | COM | $5K | 0.0% | 10,000 SH | |
| HERSHEY CO | COM | $2.2M | 0.1% | 12,996 SH | |
| HESS CORP | COM | $366K | 0.0% | 2,293 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $301K | 0.0% | 19,521 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $314K | 0.0% | 1,381 SH | |
| HOME DEPOT INC | COM | $5.1M | 0.2% | 13,816 SH | |
| HONEYWELL INTL INC | COM | $2.4M | 0.1% | 11,351 SH | |
| HOULIHAN LOKEY INC | CL A | $313K | 0.0% | 1,939 SH | |
| HP INC | COM | $851K | 0.0% | 30,727 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $2.1M | 0.1% | 36,449 SH | |
| HUBSPOT INC | COM | $226K | 0.0% | 395 SH | |
| HUDSON PAC PPTYS INC | COM | $49K | 0.0% | 16,670 SH | |
| HUNTINGTON BANCSHARES INC | COM | $672K | 0.0% | 44,742 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $247K | 0.0% | 1,211 SH | |
| HURON CONSULTING GROUP INC | COM | $203K | 0.0% | 1,416 SH | |
| ICON PLC | SHS | $557K | 0.0% | 3,182 SH | |
| ILLINOIS TOOL WKS INC | COM | $946K | 0.0% | 3,816 SH | |
| INGERSOLL RAND INC | COM | $262K | 0.0% | 3,268 SH | |
| INMODE LTD | SHS | $263K | 0.0% | 14,807 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $257K | 0.0% | 5,957 SH | |
| INSMED INC | COM PAR $.01 | $255K | 0.0% | 3,346 SH | |
| INTEL CORP | COM | $1.2M | 0.1% | 53,667 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.7M | 0.1% | 10,310 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $949K | 0.0% | 5,501 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $10.1M | 0.5% | 40,585 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $2.4M | 0.1% | 89,564 SH | |
| INTUIT | COM | $857K | 0.0% | 1,396 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 0.1% | 4,583 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $2.7M | 0.1% | 73,615 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $259K | 0.0% | 5,510 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $841K | 0.0% | 16,770 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $138K | 0.0% | 10,160 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $537K | 0.0% | 28,503 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $660K | 0.0% | 32,703 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $424K | 0.0% | 15,233 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $237K | 0.0% | 13,123 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $16.9M | 0.8% | 852,762 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.2M | 0.2% | 27,120 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $554K | 0.0% | 24,031 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $896K | 0.0% | 79,817 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $2.0M | 0.1% | 76,121 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $228K | 0.0% | 4,409 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $202K | 0.0% | 2,181 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $729K | 0.0% | 17,922 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $14.5M | 0.7% | 194,705 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $492K | 0.0% | 23,788 SH | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $298K | 0.0% | 12,099 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $983K | 0.0% | 18,440 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.3M | 0.1% | 10,838 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $290K | 0.0% | 2,105 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.2M | 0.1% | 11,543 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $702K | 0.0% | 49,181 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $279K | 0.0% | 13,009 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $758K | 0.0% | 17,175 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.5M | 0.1% | 53,555 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4M | 0.1% | 12,168 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $10.7M | 0.5% | 116,553 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $676K | 0.0% | 15,426 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.7M | 0.1% | 15,387 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $395K | 0.0% | 10,318 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $501K | 0.0% | 7,545 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $862K | 0.0% | 18,200 SH | |
| INVESCO MUNICIPAL TRUST | COM | $135K | 0.0% | 14,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $55.2M | 2.5% | 117,726 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $148K | 0.0% | 15,300 SH | |
| IQVIA HLDGS INC | COM | $305K | 0.0% | 1,729 SH | |
| IRON MTN INC DEL | COM | $285K | 0.0% | 3,314 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $486K | 0.0% | 10,380 SH | |
| ISHARES GOLD TR | ISHARES NEW | $12.9M | 0.6% | 219,377 SH | |
| ISHARES INC | CORE MSCI EMKT | $7.0M | 0.3% | 130,621 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $2.5M | 0.1% | 45,078 SH | |
| ISHARES INC | MSCI EMERG MRKT | $205K | 0.0% | 3,514 SH | |
| ISHARES INC | MSCI EMRG CHN | $652K | 0.0% | 11,839 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $385K | 0.0% | 10,738 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $436K | 0.0% | 6,358 SH | |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.1% | 86,802 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $15.5M | 0.7% | 154,239 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.3M | 0.1% | 12,096 SH | |
| ISHARES TR | 0-5YR HI YL CP | $206K | 0.0% | 4,853 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.1% | 14,509 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $240K | 0.0% | 2,313 SH | |
| ISHARES TR | 10+ YR INVST GRD | $395K | 0.0% | 7,872 SH | |
| ISHARES TR | 20 YR TR BD ETF | $4.6M | 0.2% | 51,015 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.7M | 0.2% | 31,137 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 0.1% | 18,536 SH | |
| ISHARES TR | BROAD USD HIGH | $1.4M | 0.1% | 36,772 SH | |
| ISHARES TR | COHEN STEER REIT | $301K | 0.0% | 4,885 SH | |
| ISHARES TR | CONV BD ETF | $271K | 0.0% | 3,246 SH | |
| ISHARES TR | CORE DIV GRWTH | $616K | 0.0% | 9,979 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 0.1% | 18,890 SH | |
| ISHARES TR | CORE INTL AGGR | $534K | 0.0% | 10,680 SH | |
| ISHARES TR | CORE MSCI EAFE | $16.3M | 0.7% | 215,078 SH | |
| ISHARES TR | CORE MSCI EURO | $251K | 0.0% | 4,177 SH | |
| ISHARES TR | CORE MSCI INTL | $209K | 0.0% | 3,034 SH | |
| ISHARES TR | CORE MSCI TOTAL | $433K | 0.0% | 6,196 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 0.2% | 61,322 SH | |
| ISHARES TR | CORE S&P SCP ETF | $6.1M | 0.3% | 58,796 SH | |
| ISHARES TR | CORE S&P TTL STK | $918K | 0.0% | 7,526 SH | |
| ISHARES TR | CORE S&P500 ETF | $49.1M | 2.2% | 87,371 SH | |
| ISHARES TR | CORE TOTAL USD | $1.2M | 0.1% | 25,291 SH | |
| ISHARES TR | CORE US AGGBD ET | $20.5M | 0.9% | 207,723 SH | |
| ISHARES TR | CYBERSECURITY | $241K | 0.0% | 5,133 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.8M | 0.1% | 18,056 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.8M | 0.1% | 28,183 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 0.1% | 35,366 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $326K | 0.0% | 3,990 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.4M | 0.1% | 11,642 SH | |
| ISHARES TR | EXPANDED TECH | $2.8M | 0.1% | 31,955 SH | |
| ISHARES TR | EXPND TEC SC ETF | $2.5M | 0.1% | 27,920 SH | |
| ISHARES TR | EXPONENTIAL TECH | $885K | 0.0% | 15,374 SH | |
| ISHARES TR | FLTG RATE NT ETF | $2.5M | 0.1% | 49,090 SH | |
| ISHARES TR | GLB INFRASTR ETF | $690K | 0.0% | 12,617 SH | |
| ISHARES TR | GLOBAL 100 ETF | $372K | 0.0% | 3,862 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $294K | 0.0% | 6,994 SH | |
| ISHARES TR | HDG MSCI EAFE | $709K | 0.0% | 19,541 SH | |
| ISHARES TR | IBDS DEC28 ETF | $3.7M | 0.2% | 146,345 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $1.7M | 0.1% | 74,057 SH | |
| ISHARES TR | IBONDS 27 ETF | $4.0M | 0.2% | 166,924 SH | |
| ISHARES TR | IBONDS DEC 29 | $3.5M | 0.2% | 152,255 SH | |
| ISHARES TR | IBONDS DEC2026 | $4.5M | 0.2% | 185,713 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $4.6M | 0.2% | 181,204 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.9M | 0.1% | 23,814 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3.8M | 0.2% | 34,655 SH | |
| ISHARES TR | INTL SEL DIV ETF | $796K | 0.0% | 25,668 SH | |
| ISHARES TR | ISHARES 25+ YR T | $118K | 0.0% | 11,500 SH | |
| ISHARES TR | ISHARES BIOTECH | $365K | 0.0% | 2,854 SH | |
| ISHARES TR | ISHARES SEMICDTR | $2.0M | 0.1% | 10,755 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.0M | 0.1% | 38,753 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $361K | 0.0% | 6,872 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.1% | 14,271 SH | |
| ISHARES TR | MBS ETF | $602K | 0.0% | 6,418 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $256K | 0.0% | 3,158 SH | |
| ISHARES TR | MSCI ACWI ETF | $567K | 0.0% | 4,868 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 0.1% | 39,088 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $253K | 0.0% | 3,248 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.1M | 0.1% | 71,202 SH | |
| ISHARES TR | MSCI USA MIN VOL | $10.4M | 0.5% | 110,989 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.1% | 8,981 SH | |
| ISHARES TR | MSCI USA QLT FCT | $28.4M | 1.3% | 166,022 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.0% | 9,854 SH | |
| ISHARES TR | PFD AND INCM SEC | $751K | 0.0% | 24,444 SH | |
| ISHARES TR | RUS 1000 ETF | $598K | 0.0% | 1,949 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $9.8M | 0.4% | 27,219 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 0.3% | 31,604 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.9M | 0.1% | 11,193 SH | |
| ISHARES TR | RUS MD CP GR ETF | $7.9M | 0.4% | 67,499 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $523K | 0.0% | 4,151 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 0.1% | 30,195 SH | |
| ISHARES TR | RUS TP200 GR ETF | $492K | 0.0% | 2,335 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $8.8M | 0.4% | 44,139 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $4.4M | 0.2% | 13,988 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 0.2% | 46,275 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.9M | 0.1% | 15,245 SH | |
| ISHARES TR | S&P MC 400GR ETF | $406K | 0.0% | 4,881 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.1% | 10,475 SH | |
| ISHARES TR | S&P SML 600 GWT | $3.7M | 0.2% | 29,978 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.7M | 0.1% | 20,199 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $283K | 0.0% | 2,684 SH | |
| ISHARES TR | SP SMCP600VL ETF | $5.0M | 0.2% | 51,096 SH | |
| ISHARES TR | TIPS BD ETF | $852K | 0.0% | 7,667 SH | |
| ISHARES TR | U S EQUITY FACTR | $520K | 0.0% | 8,976 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $361K | 0.0% | 4,590 SH | |
| ISHARES TR | U.S. FINLS ETF | $281K | 0.0% | 2,491 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $298K | 0.0% | 2,164 SH | |
| ISHARES TR | U.S. MED DVC ETF | $874K | 0.0% | 14,525 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.8M | 0.1% | 18,319 SH | |
| ISHARES TR | U.S. TECH ETF | $2.1M | 0.1% | 15,034 SH | |
| ISHARES TR | U.S. UTILITS ETF | $1.2M | 0.1% | 11,746 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $4.9M | 0.2% | 97,248 SH | |
| ISHARES TR | US AER DEF ETF | $1.2M | 0.1% | 7,636 SH | |
| ISHARES TR | US CONSM STAPLES | $288K | 0.0% | 4,020 SH | |
| ISHARES TR | US HLTHCARE ETF | $770K | 0.0% | 12,650 SH | |
| ISHARES TR | US HLTHCR PR ETF | $1.1M | 0.0% | 20,024 SH | |
| ISHARES TR | US HOME CONS ETF | $320K | 0.0% | 3,365 SH | |
| ISHARES TR | US INDUSTRIALS | $379K | 0.0% | 2,912 SH | |
| ISHARES TR | US TREAS BD ETF | $4.3M | 0.2% | 186,309 SH | |
| ISHARES TR | USD INV GRDE ETF | $1.4M | 0.1% | 26,809 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $409K | 0.0% | 8,043 SH | |
| ITRON INC | COM | $266K | 0.0% | 2,535 SH | |
| J & J SNACK FOODS CORP | COM | $2.0M | 0.1% | 15,067 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $751K | 0.0% | 10,492 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $315K | 0.0% | 5,619 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0M | 0.3% | 104,496 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.3M | 0.1% | 44,035 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.3M | 0.3% | 124,023 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.3M | 0.1% | 23,797 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $280K | 0.0% | 7,263 SH | |
| JABIL INC | COM | $1.3M | 0.1% | 9,277 SH | |
| JACOBS SOLUTIONS INC | COM | $530K | 0.0% | 4,387 SH | |
| JAMES RIV GROUP LTD | COM | $55K | 0.0% | 13,000 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $8.0M | 0.4% | 164,394 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.9M | 0.1% | 38,411 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.8M | 1.4% | 587,776 SH | |
| JASPER THERAPEUTICS INC | COM NEW | $90K | 0.0% | 20,825 SH | |
| JOHNSON & JOHNSON | COM | $9.8M | 0.4% | 58,870 SH | |
| JOHNSON CTLS INTL PLC | SHS | $216K | 0.0% | 2,697 SH | |
| JONES LANG LASALLE INC | COM | $419K | 0.0% | 1,690 SH | |
| JPMORGAN CHASE & CO. | COM | $18.1M | 0.8% | 73,663 SH | |
| KBR INC | COM | $518K | 0.0% | 10,408 SH | |
| KENVUE INC | COM | $309K | 0.0% | 12,867 SH | |
| KEYCORP | COM | $320K | 0.0% | 20,039 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $811K | 0.0% | 5,415 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $176K | 0.0% | 12,586 SH | |
| KIMBERLY-CLARK CORP | COM | $588K | 0.0% | 4,135 SH | |
| KINDER MORGAN INC DEL | COM | $2.3M | 0.1% | 79,825 SH | |
| KKR & CO INC | COM | $580K | 0.0% | 5,019 SH | |
| KLA CORP | COM NEW | $1.8M | 0.1% | 2,693 SH | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $82K | 0.0% | 11,699 SH | |
| KRAFT HEINZ CO | COM | $4.2M | 0.2% | 138,807 SH | |
| KROGER CO | COM | $3.2M | 0.1% | 47,936 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $216K | 0.0% | 1,034 SH | |
| LAM RESEARCH CORP | COM NEW | $1.5M | 0.1% | 20,047 SH | |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $300K | 0.0% | 5,539 SH | |
| LEIDOS HOLDINGS INC | COM | $267K | 0.0% | 1,977 SH | |
| LIBERTY ENERGY INC | COM CL A | $162K | 0.0% | 10,218 SH | |
| LIMONEIRA CO | COM | $694K | 0.0% | 39,160 SH | |
| LINDE PLC | SHS | $806K | 0.0% | 1,731 SH | |
| LISTED FD TR | ALEXIS PRACTICAL | $4.1M | 0.2% | 139,300 SH | |
| LKQ CORP | COM | $365K | 0.0% | 8,577 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $44K | 0.0% | 11,614 SH | |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.1% | 4,702 SH | |
| LOEWS CORP | COM | $216K | 0.0% | 2,350 SH | |
| LOWES COS INC | COM | $2.2M | 0.1% | 9,372 SH | |
| LPL FINL HLDGS INC | COM | $957K | 0.0% | 2,926 SH | |
| LSB INDS INC | COM | $328K | 0.0% | 49,770 SH | |
| LULULEMON ATHLETICA INC | COM | $805K | 0.0% | 2,842 SH | |
| LYFT INC | NOTE 1.500% 5/1 | $44K | 0.0% | 44,000 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $912K | 0.0% | 12,956 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $206K | 0.0% | 2,055 SH | |
| MAIDEN HOLDINGS LTD | SHS | $267K | 0.0% | 468,864 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $539K | 0.0% | 5,505 SH | |
| MANNKIND CORP | COM NEW | $56K | 0.0% | 11,089 SH | |
| MARATHON PETE CORP | COM | $1.5M | 0.1% | 10,439 SH | |
| MARKEL GROUP INC | COM | $2.8M | 0.1% | 1,481 SH | |
| MARRIOTT INTL INC NEW | CL A | $955K | 0.0% | 4,008 SH | |
| MARSH & MCLENNAN COS INC | COM | $977K | 0.0% | 4,004 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 0.1% | 20,422 SH | |
| MASCO CORP | COM | $420K | 0.0% | 6,041 SH | |
| MASTERCARD INCORPORATED | CL A | $18.0M | 0.8% | 32,870 SH | |
| MCCORMICK & CO INC | COM NON VTG | $260K | 0.0% | 3,159 SH | |
| MCDONALDS CORP | COM | $7.5M | 0.3% | 24,083 SH | |
| MCKESSON CORP | COM | $2.2M | 0.1% | 3,340 SH | |
| MEDTRONIC PLC | SHS | $850K | 0.0% | 9,456 SH | |
| MERCHANTS BANCORP IND | COM | $318K | 0.0% | 8,585 SH | |
| MERCK & CO INC | COM | $6.5M | 0.3% | 72,175 SH | |
| MERIT MED SYS INC | COM | $434K | 0.0% | 4,108 SH | |
| META PLATFORMS INC | CL A | $14.4M | 0.7% | 24,981 SH | |
| METLIFE INC | COM | $4.3M | 0.2% | 53,891 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $232K | 0.0% | 49,882 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $318K | 0.0% | 6,564 SH | |
| MICRON TECHNOLOGY INC | COM | $941K | 0.0% | 10,827 SH | |
| MICROSOFT CORP | COM | $57.7M | 2.6% | 153,594 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.4M | 0.1% | 4,739 SH | |
| MIMEDX GROUP INC | COM | $115K | 0.0% | 15,091 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $183K | 0.0% | 13,441 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $984K | 0.0% | 16,163 SH | |
| MONDELEZ INTL INC | CL A | $232K | 0.0% | 3,426 SH | |
| MONGODB INC | CL A | $263K | 0.0% | 1,502 SH | |
| MONOLITHIC PWR SYS INC | COM | $201K | 0.0% | 347 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $336K | 0.0% | 5,742 SH | |
| MOODYS CORP | COM | $619K | 0.0% | 1,328 SH | |
| MORGAN STANLEY | COM NEW | $2.6M | 0.1% | 22,323 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $874K | 0.0% | 1,996 SH | |
| MPLX LP | COM UNIT REP LTD | $512K | 0.0% | 9,562 SH | |
| MSCI INC | COM | $334K | 0.0% | 591 SH | |
| MURPHY USA INC | COM | $236K | 0.0% | 502 SH | |
| NETFLIX INC | COM | $9.8M | 0.4% | 10,467 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $529K | 0.0% | 4,786 SH | |
| NEW GOLD INC CDA | COM | $371K | 0.0% | 100,000 SH | |
| NEWMONT CORP | COM | $335K | 0.0% | 6,937 SH | |
| NEWS CORP NEW | CL A | $200K | 0.0% | 7,360 SH | |
| NEXTERA ENERGY INC | COM | $2.8M | 0.1% | 39,417 SH | |
| NIKE INC | CL B | $2.4M | 0.1% | 37,237 SH | |
| NISOURCE INC | COM | $264K | 0.0% | 6,582 SH | |
| NOKIA CORP | SPONSORED ADR | $91K | 0.0% | 17,268 SH | |
| NORDSTROM INC | COM | $1.2M | 0.1% | 48,598 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $3.0M | 0.1% | 78,204 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $1.6M | 0.1% | 45,738 SH | |
| NORTHROP GRUMMAN CORP | COM | $429K | 0.0% | 838 SH | |
| NOVAGOLD RES INC | COM NEW | $146K | 0.0% | 50,000 SH | |
| NOVARTIS AG | SPONSORED ADR | $722K | 0.0% | 6,481 SH | |
| NOVO-NORDISK A S | ADR | $1.3M | 0.1% | 18,035 SH | |
| NU HLDGS LTD | ORD SHS CL A | $130K | 0.0% | 12,659 SH | |
| NUCOR CORP | COM | $623K | 0.0% | 5,175 SH | |
| NUSCALE PWR CORP | CL A COM | $190K | 0.0% | 13,399 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $432K | 0.0% | 34,918 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $505K | 0.0% | 45,129 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $347K | 0.0% | 30,914 SH | |
| NUVEEN CORE EQUITY ALPHA FD | COM | $161K | 0.0% | 11,007 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $135K | 0.0% | 12,600 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.2M | 0.1% | 400,358 SH | |
| NUVEEN MORTGAGE AND INCOME F | COM | $349K | 0.0% | 18,576 SH | |
| NUVEEN MUN VALUE FD INC | COM | $94K | 0.0% | 10,761 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $226K | 0.0% | 18,456 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.0M | 0.1% | 252,300 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $330K | 0.0% | 28,634 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $385K | 0.0% | 29,721 SH | |
| NVIDIA CORPORATION | COM | $42.3M | 1.9% | 390,520 SH | |
| NXP SEMICONDUCTORS N V | COM | $320K | 0.0% | 1,681 SH | |
| OCCIDENTAL PETE CORP | COM | $967K | 0.0% | 19,601 SH | |
| OGE ENERGY CORP | COM | $305K | 0.0% | 6,626 SH | |
| OKLO INC | COM CL A | $330K | 0.0% | 15,275 SH | |
| OLIN CORP | COM PAR $1 | $635K | 0.0% | 26,202 SH | |
| OMEROS CORP | COM | $88K | 0.0% | 10,750 SH | |
| OMNICOM GROUP INC | COM | $543K | 0.0% | 6,545 SH | |
| ON SEMICONDUCTOR CORP | COM | $222K | 0.0% | 5,445 SH | |
| ONE GAS INC | COM | $817K | 0.0% | 10,806 SH | |
| ONEOK INC NEW | COM | $9.1M | 0.4% | 91,881 SH | |
| ORACLE CORP | COM | $2.6M | 0.1% | 18,832 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 0.1% | 827 SH | |
| ORIGIN MATERIALS INC | COM | $12K | 0.0% | 17,400 SH | |
| OTIS WORLDWIDE CORP | COM | $291K | 0.0% | 2,824 SH | |
| OWENS CORNING NEW | COM | $211K | 0.0% | 1,475 SH | |
| PACCAR INC | COM | $1.8M | 0.1% | 18,118 SH | |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 0.1% | 44,247 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.3M | 0.1% | 41,964 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.2M | 0.1% | 32,927 SH | |
| PACKAGING CORP AMER | COM | $309K | 0.0% | 1,561 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 0.2% | 62,090 SH | |
| PALO ALTO NETWORKS INC | COM | $3.4M | 0.2% | 20,044 SH | |
| PAN AMERN SILVER CORP | COM | $785K | 0.0% | 30,400 SH | |
| PARKER-HANNIFIN CORP | COM | $1.4M | 0.1% | 2,233 SH | |
| PAYCHEX INC | COM | $421K | 0.0% | 2,730 SH | |
| PAYCOM SOFTWARE INC | COM | $415K | 0.0% | 1,900 SH | |
| PAYPAL HLDGS INC | COM | $855K | 0.0% | 13,110 SH | |
| PEPSICO INC | COM | $4.9M | 0.2% | 32,935 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $168K | 0.0% | 12,906 SH | |
| PFIZER INC | COM | $4.5M | 0.2% | 178,056 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $2.0M | 0.1% | 92,563 SH | |
| PHILIP MORRIS INTL INC | COM | $7.8M | 0.4% | 49,135 SH | |
| PHILLIPS 66 | COM | $1.5M | 0.1% | 12,392 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $174K | 0.0% | 28,081 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $146K | 0.0% | 10,500 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $24.3M | 1.1% | 263,203 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1M | 0.1% | 11,338 SH | |
| PIMCO INCOME STRATEGY FD | COM | $143K | 0.0% | 16,641 SH | |
| PINNACLE FINL PARTNERS INC | COM | $1.1M | 0.1% | 10,603 SH | |
| PINNACLE WEST CAP CORP | COM | $1.1M | 0.0% | 11,325 SH | |
| PINTEREST INC | CL A | $434K | 0.0% | 14,007 SH | |
| PNC FINL SVCS GROUP INC | COM | $582K | 0.0% | 3,312 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $731K | 0.0% | 16,382 SH | |
| PPG INDS INC | COM | $242K | 0.0% | 2,215 SH | |
| PPL CORP | COM | $349K | 0.0% | 9,654 SH | |
| PROCTER AND GAMBLE CO | COM | $5.3M | 0.2% | 31,210 SH | |
| PROGRESSIVE CORP | COM | $1.4M | 0.1% | 4,813 SH | |
| PROLOGIS INC. | COM | $1.6M | 0.1% | 14,407 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $2.4M | 0.1% | 28,532 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $2.3M | 0.1% | 25,386 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $917K | 0.0% | 8,970 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $298K | 0.0% | 3,700 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.2M | 0.1% | 20,167 SH | |
| PROSPECT CAP CORP | COM | $86K | 0.0% | 20,989 SH | |
| PRUDENTIAL FINL INC | COM | $807K | 0.0% | 7,224 SH | |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $18K | 0.0% | 77,000 SH | |
| PTC INC | COM | $488K | 0.0% | 3,150 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.4M | 0.1% | 8,154 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $298K | 0.0% | 3,622 SH | |
| PULTE GROUP INC | COM | $604K | 0.0% | 5,877 SH | |
| QUALCOMM INC | COM | $5.7M | 0.3% | 37,363 SH | |
| QUANTA SVCS INC | COM | $442K | 0.0% | 1,738 SH | |
| QUANTUMSCAPE CORP | COM CL A | $58K | 0.0% | 14,030 SH | |
| RAYMOND JAMES FINL INC | COM | $654K | 0.0% | 4,707 SH | |
| READY CAPITAL CORP | COM | $269K | 0.0% | 52,763 SH | |
| REALTY INCOME CORP | COM | $1.8M | 0.1% | 31,325 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.9M | 0.1% | 57,951 SH | |
| REDDIT INC | CL A | $739K | 0.0% | 7,045 SH | |
| REGENERON PHARMACEUTICALS | COM | $353K | 0.0% | 557 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $348K | 0.0% | 16,038 SH | |
| RELX PLC | SPONSORED ADR | $200K | 0.0% | 3,970 SH | |
| REPUBLIC SVCS INC | COM | $260K | 0.0% | 1,074 SH | |
| RESTAURANT BRANDS INTL INC | COM | $206K | 0.0% | 3,093 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 0.1% | 21,255 SH | |
| RITHM CAPITAL CORP | COM NEW | $409K | 0.0% | 35,680 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $314K | 0.0% | 25,203 SH | |
| ROPER TECHNOLOGIES INC | COM | $489K | 0.0% | 830 SH | |
| ROSS STORES INC | COM | $328K | 0.0% | 2,566 SH | |
| ROYAL CARIBBEAN GROUP | COM | $3.2M | 0.1% | 15,683 SH | |
| ROYAL GOLD INC | COM | $214K | 0.0% | 1,308 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $220K | 0.0% | 7,075 SH | |
| RTX CORPORATION | COM | $2.1M | 0.1% | 15,665 SH | |
| RYDER SYS INC | COM | $401K | 0.0% | 2,791 SH | |
| S&P GLOBAL INC | COM | $470K | 0.0% | 925 SH | |
| SALESFORCE INC | COM | $2.5M | 0.1% | 9,345 SH | |
| SANOFI | SPONSORED ADR | $328K | 0.0% | 5,912 SH | |
| SAP SE | SPON ADR | $738K | 0.0% | 2,749 SH | |
| SCHLUMBERGER LTD | COM STK | $1.2M | 0.1% | 28,248 SH | |
| SCHWAB CHARLES CORP | COM | $533K | 0.0% | 6,803 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $222K | 0.0% | 9,892 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.1M | 0.1% | 114,417 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $235K | 0.0% | 11,882 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $785K | 0.0% | 33,876 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $461K | 0.0% | 21,398 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.0M | 0.1% | 105,790 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $866K | 0.0% | 34,595 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.8M | 0.1% | 127,743 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $677K | 0.0% | 25,193 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $226K | 0.0% | 4,126 SH | |
| SEA LTD | SPONSORD ADS | $216K | 0.0% | 1,655 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $200K | 0.0% | 2,356 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.7M | 0.1% | 17,364 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $9.8M | 0.4% | 105,399 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $6.5M | 0.3% | 129,826 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.2M | 0.1% | 24,556 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.2M | 0.1% | 29,062 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.5M | 0.1% | 12,468 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.0M | 0.1% | 24,055 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.3M | 0.2% | 35,958 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $904K | 0.0% | 11,459 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.0M | 0.0% | 11,839 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.6M | 0.4% | 41,798 SH | |
| SEMPRA | COM | $1.4M | 0.1% | 19,278 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $7.8M | 0.4% | 294,924 SH | |
| SERVICENOW INC | COM | $1.4M | 0.1% | 1,721 SH | |
| SHELL PLC | SPON ADS | $1.1M | 0.0% | 14,848 SH | |
| SHERWIN WILLIAMS CO | COM | $306K | 0.0% | 878 SH | |
| SHOPIFY INC | CL A | $1.6M | 0.1% | 16,317 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $809K | 0.0% | 176,627 SH | |
| SILVERCORP METALS INC | COM | $77K | 0.0% | 20,000 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $303K | 0.0% | 14,738 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.1% | 9,286 SH | |
| SMURFIT WESTROCK PLC | SHS | $490K | 0.0% | 10,885 SH | |
| SNAP INC | CL A | $555K | 0.0% | 63,709 SH | |
| SNAP ON INC | COM | $430K | 0.0% | 1,275 SH | |
| SNOWFLAKE INC | CL A | $481K | 0.0% | 3,290 SH | |
| SOFI TECHNOLOGIES INC | COM | $259K | 0.0% | 22,293 SH | |
| SOLVENTUM CORP | COM SHS | $335K | 0.0% | 4,403 SH | |
| SONY GROUP CORP | SPONSORED ADR | $326K | 0.0% | 12,844 SH | |
| SOUTHERN CO | COM | $2.0M | 0.1% | 22,247 SH | |
| SOUTHWEST AIRLS CO | COM | $482K | 0.0% | 14,357 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.4M | 0.3% | 17,526 SH | |
| SPDR GOLD TR | GOLD SHS | $6.0M | 0.3% | 20,897 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $849K | 0.0% | 7,339 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $661K | 0.0% | 8,375 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.8M | 0.1% | 49,368 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $391K | 0.0% | 9,928 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $415K | 0.0% | 7,322 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $42.8M | 1.9% | 76,513 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.7M | 0.1% | 5,046 SH | |
| SPDR SER TR | AEROSPACE DEF | $480K | 0.0% | 2,986 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2.0M | 0.1% | 26,441 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $203K | 0.0% | 10,604 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.6M | 0.1% | 28,042 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.7M | 0.1% | 17,938 SH | |
| SPDR SER TR | BLOOMBERG INVT | $3.9M | 0.2% | 127,662 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.1M | 0.1% | 82,090 SH | |
| SPDR SER TR | GLB DOW ETF | $358K | 0.0% | 2,559 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $497K | 0.0% | 15,354 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $221K | 0.0% | 4,914 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $351K | 0.0% | 13,899 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $314K | 0.0% | 13,423 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $573K | 0.0% | 8,423 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $2.4M | 0.1% | 94,271 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.0M | 0.0% | 38,086 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $277K | 0.0% | 5,421 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $12.3M | 0.6% | 186,654 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.8M | 0.1% | 68,785 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $564K | 0.0% | 19,302 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $1.6M | 0.1% | 52,213 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $362K | 0.0% | 4,499 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $863K | 0.0% | 16,892 SH | |
| SPDR SER TR | S&P BIOTECH | $686K | 0.0% | 8,463 SH | |
| SPDR SER TR | S&P DIVID ETF | $598K | 0.0% | 4,411 SH | |
| SPDR SER TR | S&P REGL BKG | $2.6M | 0.1% | 45,630 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $296K | 0.0% | 2,593 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $261K | 0.0% | 17,369 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.6M | 0.2% | 8,380 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.2M | 0.1% | 51,127 SH | |
| SPROUTS FMRS MKT INC | COM | $270K | 0.0% | 1,771 SH | |
| STANDARD LITHIUM LTD | COM | $35K | 0.0% | 27,500 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $963K | 0.0% | 61,909 SH | |
| STARBUCKS CORP | COM | $8.7M | 0.4% | 89,096 SH | |
| STEALTHGAS INC | SHS | $98K | 0.0% | 17,400 SH | |
| STEEL DYNAMICS INC | COM | $1.1M | 0.0% | 8,745 SH | |
| STERLING INFRASTRUCTURE INC | COM | $215K | 0.0% | 1,903 SH | |
| STIFEL FINL CORP | COM | $312K | 0.0% | 3,305 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $800K | 0.0% | 37,949 SH | |
| STRYKER CORPORATION | COM | $1.1M | 0.0% | 2,881 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $272K | 0.0% | 17,605 SH | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $24K | 0.0% | 25,000 SH | |
| SUNCOR ENERGY INC NEW | COM | $230K | 0.0% | 5,935 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $49K | 0.0% | 131,729 SH | |
| SUNRUN INC | COM | $273K | 0.0% | 46,513 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $506K | 0.0% | 14,775 SH | |
| SYNCHRONY FINANCIAL | COM | $636K | 0.0% | 12,007 SH | |
| SYNOPSYS INC | COM | $409K | 0.0% | 954 SH | |
| SYSCO CORP | COM | $1.1M | 0.1% | 15,047 SH | |
| T-MOBILE US INC | COM | $5.9M | 0.3% | 22,077 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.6M | 0.2% | 21,703 SH | |
| TAPESTRY INC | COM | $1.7M | 0.1% | 23,505 SH | |
| TARGET CORP | COM | $717K | 0.0% | 6,874 SH | |
| TASEKO MINES LTD | COM | $128K | 0.0% | 57,331 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $162K | 0.0% | 33,231 SH | |
| TENAYA THERAPEUTICS INC | COM | $11K | 0.0% | 19,249 SH | |
| TESLA INC | COM | $8.5M | 0.4% | 32,620 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $767K | 0.0% | 49,913 SH | |
| TEXAS INSTRS INC | COM | $729K | 0.0% | 4,055 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.9M | 0.1% | 2,202 SH | |
| TEXAS ROADHOUSE INC | COM | $215K | 0.0% | 1,293 SH | |
| THE CIGNA GROUP | COM | $1.7M | 0.1% | 5,162 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.1% | 5,597 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.0% | 8,684 SH | |
| TMC THE METALS COMPANY INC | COM | $21K | 0.0% | 12,087 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $280K | 0.0% | 4,324 SH | |
| TOYOTA MOTOR CORP | ADS | $373K | 0.0% | 2,111 SH | |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.1% | 20,029 SH | |
| TRADEWEB MKTS INC | CL A | $1.0M | 0.0% | 6,743 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.1% | 3,456 SH | |
| TRANSALTA CORP | COM | $211K | 0.0% | 22,533 SH | |
| TRANSDIGM GROUP INC | COM | $201K | 0.0% | 145 SH | |
| TRAVELERS COMPANIES INC | COM | $538K | 0.0% | 2,034 SH | |
| TRUIST FINL CORP | COM | $399K | 0.0% | 9,703 SH | |
| TWO RDS SHARED TR | AFFINITY WORLD | $24.9M | 1.1% | 860,955 SH | |
| TYSON FOODS INC | CL A | $3.8M | 0.2% | 60,116 SH | |
| UBER TECHNOLOGIES INC | COM | $4.1M | 0.2% | 56,166 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $227K | 0.0% | 4,030 SH | |
| UNILEVER PLC | SPON ADR NEW | $471K | 0.0% | 7,902 SH | |
| UNION PAC CORP | COM | $1.3M | 0.1% | 5,513 SH | |
| UNITED AIRLS HLDGS INC | COM | $548K | 0.0% | 7,935 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.2M | 0.4% | 74,271 SH | |
| UNITED RENTALS INC | COM | $1.9M | 0.1% | 3,060 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.0M | 0.3% | 11,480 SH | |
| UNUM GROUP | COM | $1.9M | 0.1% | 23,537 SH | |
| US BANCORP DEL | COM NEW | $806K | 0.0% | 19,079 SH | |
| US FOODS HLDG CORP | COM | $927K | 0.0% | 14,157 SH | |
| VALE S A | SPONSORED ADS | $756K | 0.0% | 75,726 SH | |
| VALERO ENERGY CORP | COM | $1.4M | 0.1% | 10,773 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $763K | 0.0% | 45,552 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $401K | 0.0% | 8,726 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $157K | 0.0% | 14,051 SH | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $265K | 0.0% | 7,964 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $250K | 0.0% | 2,842 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $780K | 0.0% | 46,530 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.3M | 0.5% | 53,262 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $973K | 0.0% | 43,261 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $209K | 0.0% | 6,925 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.7M | 0.3% | 91,361 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9M | 0.1% | 39,190 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $265K | 0.0% | 1,540 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $11.8M | 0.5% | 31,844 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $425K | 0.0% | 1,655 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $808K | 0.0% | 3,302 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.0M | 0.0% | 6,508 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $7.5M | 0.3% | 28,955 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $988K | 0.0% | 10,909 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.6M | 0.5% | 20,719 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.1% | 9,956 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.1% | 7,656 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $982K | 0.0% | 3,901 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3M | 0.2% | 19,424 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $12.7M | 0.6% | 73,397 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $553K | 0.0% | 9,117 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.1% | 28,346 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $355K | 0.0% | 3,075 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.0M | 0.1% | 17,303 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $324K | 0.0% | 6,496 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.8M | 0.3% | 83,130 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.1% | 19,358 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $328K | 0.0% | 7,086 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 0.1% | 31,870 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.3M | 0.1% | 28,598 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.7M | 0.2% | 39,824 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.0M | 0.0% | 12,880 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 0.3% | 29,187 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $498K | 0.0% | 8,022 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.1% | 46,604 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 0.2% | 27,667 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $231K | 0.0% | 1,783 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $296K | 0.0% | 3,020 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $375K | 0.0% | 1,417 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $804K | 0.0% | 1,482 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.7M | 0.1% | 13,497 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.6M | 0.1% | 8,498 SH | |
| VEEVA SYS INC | CL A COM | $274K | 0.0% | 1,185 SH | |
| VENTAS INC | COM | $215K | 0.0% | 3,130 SH | |
| VERALTO CORP | COM SHS | $236K | 0.0% | 2,421 SH | |
| VERISK ANALYTICS INC | COM | $466K | 0.0% | 1,564 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.8M | 0.3% | 127,151 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.1% | 2,826 SH | |
| VERTIV HOLDINGS CO | COM CL A | $258K | 0.0% | 3,575 SH | |
| VIATRIS INC | COM | $391K | 0.0% | 44,841 SH | |
| VICI PPTYS INC | COM | $282K | 0.0% | 8,631 SH | |
| VISA INC | COM CL A | $13.8M | 0.6% | 39,284 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $177K | 0.0% | 11,109 SH | |
| VISTRA CORP | COM | $804K | 0.0% | 6,842 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.0M | 0.0% | 108,810 SH | |
| WABTEC | COM | $477K | 0.0% | 2,631 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $425K | 0.0% | 38,066 SH | |
| WALMART INC | COM | $12.7M | 0.6% | 144,350 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $133K | 0.0% | 12,421 SH | |
| WASTE MGMT INC DEL | COM | $2.1M | 0.1% | 9,210 SH | |
| WEC ENERGY GROUP INC | COM | $325K | 0.0% | 2,978 SH | |
| WELLS FARGO CO NEW | COM | $8.0M | 0.4% | 111,189 SH | |
| WELLTOWER INC | COM | $226K | 0.0% | 1,476 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $252K | 0.0% | 25,456 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $156K | 0.0% | 17,800 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.2M | 0.1% | 75,592 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $769K | 0.0% | 9,911 SH | |
| WILLIAMS COS INC | COM | $916K | 0.0% | 15,334 SH | |
| WILLIAMS SONOMA INC | COM | $657K | 0.0% | 4,158 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.6M | 0.1% | 52,162 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $712K | 0.0% | 16,415 SH | |
| WK KELLOGG CO | COM SHS | $252K | 0.0% | 12,621 SH | |
| WOODWARD INC | COM | $2.3M | 0.1% | 12,479 SH | |
| WORKDAY INC | CL A | $290K | 0.0% | 1,243 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $306K | 0.0% | 4,949 SH | |
| WSTRN AST GLBL CORP OPP FD I | COM | $745K | 0.0% | 64,350 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.2M | 0.1% | 23,942 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $126K | 0.0% | 20,474 SH | |
| XCEL ENERGY INC | COM | $353K | 0.0% | 4,984 SH | |
| XPO INC | COM | $247K | 0.0% | 2,292 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $373K | 0.0% | 10,632 SH | |
| YUM BRANDS INC | COM | $939K | 0.0% | 5,970 SH | |
| YUM CHINA HLDGS INC | COM | $225K | 0.0% | 4,314 SH | |
| ZOETIS INC | CL A | $802K | 0.0% | 4,869 SH | |