| 10X GENOMICS INC | CL A COM | $271K | 0.0% | 31,061 SH | |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $1.6M | 0.0% | 49,930 SH | |
| 3-D SYS CORP DEL | COM NEW | $24K | 0.0% | 11,461 SH | |
| 3M CO | COM | $87.9M | 0.2% | 598,401 SH | |
| 8X8 INC NEW | COM | $48K | 0.0% | 23,858 SH | |
| AAON INC | COM PAR $0.004 | $2.2M | 0.0% | 28,329 SH | |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | $3.4M | 0.0% | 96,107 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $4.3M | 0.0% | 115,838 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $3.0M | 0.0% | 84,312 SH | |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $999K | 0.0% | 40,175 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.6M | 0.0% | 63,435 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.4M | 0.0% | 26,963 SH | |
| ABBOTT LABS | COM | $142.6M | 0.3% | 1,074,844 SH | |
| ABBVIE INC | COM | $112.4M | 0.2% | 536,450 SH | |
| ABERCROMBIE & FITCH CO | CL A | $536K | 0.0% | 7,013 SH | |
| ABM INDS INC | COM | $289K | 0.0% | 6,102 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $56K | 0.0% | 11,385 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $3.5M | 0.0% | 162,533 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $238K | 0.0% | 12,931 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $189K | 0.0% | 11,647 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $742K | 0.0% | 35,932 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $73K | 0.0% | 12,335 SH | |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $707K | 0.0% | 69,700 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $385K | 0.0% | 4,250 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $404K | 0.0% | 4,420 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $24.8M | 0.0% | 191,511 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.3M | 0.0% | 38,589 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $382K | 0.0% | 45,584 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $74.4M | 0.1% | 238,295 SH | |
| ACCOLADE INC | COM | $115K | 0.0% | 16,546 SH | |
| ACUITY INC | COM | $1.9M | 0.0% | 7,161 SH | |
| ADAM NAT RES FD INC | COM | $1.4M | 0.0% | 59,776 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $7.9M | 0.0% | 413,523 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $5K | 0.0% | 26,816 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $87K | 0.0% | 11,746 SH | |
| ADC THERAPEUTICS SA | SHS | $21K | 0.0% | 14,990 SH | |
| ADOBE INC | COM | $44.3M | 0.1% | 115,461 SH | |
| ADT INC DEL | COM | $1.7M | 0.0% | 212,728 SH | |
| ADVANCE AUTO PARTS INC | COM | $363K | 0.0% | 9,262 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $816K | 0.0% | 7,512 SH | |
| ADVANCED ENERGY INDS | COM | $334K | 0.0% | 3,500 SH | |
| ADVANCED MICRO DEVICES INC | COM | $20.4M | 0.0% | 198,808 SH | |
| ADVENT CONV & INCOME FD | COM | $541K | 0.0% | 46,883 SH | |
| AECOM | COM | $2.5M | 0.0% | 26,543 SH | |
| AEGON LTD | AMER REG 1 CERT | $79K | 0.0% | 11,924 SH | |
| AERCAP HOLDINGS NV | SHS | $2.5M | 0.0% | 24,499 SH | |
| AEROVIRONMENT INC | COM | $2.6M | 0.0% | 22,170 SH | |
| AES CORP | COM | $1.8M | 0.0% | 144,881 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $520K | 0.0% | 3,097 SH | |
| AFLAC INC | COM | $31.8M | 0.1% | 285,872 SH | |
| AGCO CORP | COM | $490K | 0.0% | 5,292 SH | |
| AGILENT TECHNOLOGIES INC | COM | $6.0M | 0.0% | 51,363 SH | |
| AGILON HEALTH INC | COM | $432K | 0.0% | 99,697 SH | |
| AGNC INVT CORP | COM | $1.1M | 0.0% | 117,763 SH | |
| AGNICO EAGLE MINES LTD | COM | $3.6M | 0.0% | 33,138 SH | |
| AGREE RLTY CORP | COM | $896K | 0.0% | 11,609 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $323K | 0.0% | 8,448 SH | |
| AIR LEASE CORP | CL A | $812K | 0.0% | 16,808 SH | |
| AIR PRODS & CHEMS INC | COM | $64.8M | 0.1% | 219,810 SH | |
| AIRBNB INC | COM CL A | $8.7M | 0.0% | 73,246 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $502K | 0.0% | 6,230 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $29K | 0.0% | 30,000 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $320K | 0.0% | 11,951 SH | |
| ALASKA AIR GROUP INC | COM | $1.2M | 0.0% | 25,160 SH | |
| ALBEMARLE CORP | COM | $738K | 0.0% | 10,240 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $3.5M | 0.0% | 159,245 SH | |
| ALCOA CORP | COM | $516K | 0.0% | 16,914 SH | |
| ALCON AG | ORD SHS | $810K | 0.0% | 8,538 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $63K | 0.0% | 10,910 SH | |
| ALECTOR INC | COM | $17K | 0.0% | 13,678 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.7M | 0.0% | 29,652 SH | |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $11K | 0.0% | 30,000 SH | |
| ALGOMA STL GROUP INC | COM | $304K | 0.0% | 56,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.6M | 0.0% | 72,581 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.5M | 0.0% | 9,380 SH | |
| ALKERMES PLC | SHS | $441K | 0.0% | 13,361 SH | |
| ALLEGION PLC | ORD SHS | $5.6M | 0.0% | 42,969 SH | |
| ALLETE INC | COM NEW | $616K | 0.0% | 9,371 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $313K | 0.0% | 11,470 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $341K | 0.0% | 31,812 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $7.0M | 0.0% | 182,724 SH | |
| ALLIANT ENERGY CORP | COM | $4.2M | 0.0% | 65,585 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1.5M | 0.0% | 15,643 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $28K | 0.0% | 19,260 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $89K | 0.0% | 12,975 SH | |
| ALLSTATE CORP | COM | $24.6M | 0.0% | 118,950 SH | |
| ALLY FINL INC | COM | $2.5M | 0.0% | 68,693 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.9M | 0.0% | 14,404 SH | |
| ALPHABET INC | CAP STK CL A | $388.0M | 0.7% | 2,508,914 SH | |
| ALPHABET INC | CAP STK CL C | $191.4M | 0.4% | 1,224,890 SH | |
| ALPHATEC HLDGS INC | COM NEW | $608K | 0.0% | 59,987 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $2.3M | 0.0% | 71,492 SH | |
| ALPS ETF TR | ALERIAN MLP | $21.7M | 0.0% | 418,118 SH | |
| ALPS ETF TR | DISRUPTIVE TECH | $283K | 0.0% | 6,505 SH | |
| ALPS ETF TR | OSHARES US QUALT | $3.7M | 0.0% | 68,825 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $413K | 0.0% | 9,840 SH | |
| ALPS ETF TR | OSHS GBL INTER | $401K | 0.0% | 9,200 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $4.6M | 0.0% | 78,811 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $1.00B | 1.9% | 38,822,260 SH | |
| ALTIMMUNE INC | COM NEW | $73K | 0.0% | 14,564 SH | |
| ALTRIA GROUP INC | COM | $39.4M | 0.1% | 682,029 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $25K | 0.0% | 40,551 SH | |
| AMAZON COM INC | COM | $597.4M | 1.1% | 3,173,006 SH | |
| AMBEV SA | SPONSORED ADR | $790K | 0.0% | 339,069 SH | |
| AMCOR PLC | ORD | $12.2M | 0.0% | 1,256,497 SH | |
| AMDOCS LTD | SHS | $4.4M | 0.0% | 48,021 SH | |
| AMENTUM HOLDINGS INC | COM | $2.8M | 0.0% | 151,801 SH | |
| AMER STATES WTR CO | COM | $430K | 0.0% | 5,468 SH | |
| AMEREN CORP | COM | $1.7M | 0.0% | 16,926 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $371K | 0.0% | 26,098 SH | |
| AMERICAN AIRLS GROUP INC | COM | $623K | 0.0% | 59,027 SH | |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $3.3M | 0.0% | 142,352 SH | |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | $43.4M | 0.1% | 1,457,378 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $15.8M | 0.0% | 263,288 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $8.6M | 0.0% | 137,887 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $401K | 0.0% | 8,289 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $333K | 0.0% | 7,310 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $5.3M | 0.0% | 112,555 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $476K | 0.0% | 9,625 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $395K | 0.0% | 6,961 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $313.6M | 0.6% | 4,731,636 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.5M | 0.0% | 136,807 SH | |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $852K | 0.0% | 24,095 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $54.0M | 0.1% | 584,065 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $645.9M | 1.2% | 9,904,202 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $33.7M | 0.1% | 386,563 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $518K | 0.0% | 44,570 SH | |
| AMERICAN ELEC PWR CO INC | COM | $38.8M | 0.1% | 355,516 SH | |
| AMERICAN EXPRESS CO | COM | $97.5M | 0.2% | 362,362 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.1M | 0.0% | 8,389 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $876K | 0.0% | 28,907 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $15.8M | 0.0% | 181,810 SH | |
| AMERICAN TOWER CORP NEW | COM | $60.2M | 0.1% | 276,533 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $11K | 0.0% | 11,000 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $18.3M | 0.0% | 124,352 SH | |
| AMERICOLD REALTY TRUST INC | COM | $356K | 0.0% | 16,587 SH | |
| AMERIPRISE FINL INC | COM | $12.1M | 0.0% | 24,902 SH | |
| AMERIS BANCORP | COM | $776K | 0.0% | 13,479 SH | |
| AMETEK INC | COM | $19.8M | 0.0% | 115,194 SH | |
| AMGEN INC | COM | $120.0M | 0.2% | 385,168 SH | |
| AMKOR TECHNOLOGY INC | COM | $379K | 0.0% | 20,963 SH | |
| AMN HEALTHCARE SVCS INC | COM | $592K | 0.0% | 24,210 SH | |
| AMPHENOL CORP NEW | CL A | $16.0M | 0.0% | 243,765 SH | |
| AMPLIFY ETF TR | AMPLIFY AI POWER | $5.8M | 0.0% | 157,136 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $22.9M | 0.0% | 318,742 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1.4M | 0.0% | 37,395 SH | |
| AMPLIFY ETF TR | CASH FLOW DIVID | $3.7M | 0.0% | 132,525 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $105.6M | 0.2% | 2,590,073 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.2M | 0.0% | 38,882 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $157K | 0.0% | 13,798 SH | |
| AMPLITUDE INC | COM CL A | $107K | 0.0% | 10,515 SH | |
| ANALOG DEVICES INC | COM | $55.4M | 0.1% | 274,501 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $194K | 0.0% | 22,628 SH | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $329K | 0.0% | 24,370 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $412.8M | 0.8% | 8,079,980 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.2M | 0.0% | 35,879 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.0M | 0.0% | 51,591 SH | |
| ANSYS INC | COM | $1.1M | 0.0% | 3,631 SH | |
| ANTERO MIDSTREAM CORP | COM | $852K | 0.0% | 47,356 SH | |
| ANTERO RESOURCES CORP | COM | $1.3M | 0.0% | 32,384 SH | |
| ANYWHERE REAL ESTATE INC | COM | $67K | 0.0% | 20,055 SH | |
| AON PLC | SHS CL A | $18.1M | 0.0% | 45,308 SH | |
| APA CORPORATION | COM | $631K | 0.0% | 29,996 SH | |
| APARTMENT INVT & MGMT CO | CL A | $1.9M | 0.0% | 216,792 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 70,159 SH | |
| API GROUP CORP | COM STK | $549K | 0.0% | 15,345 SH | |
| APOLLO COML REAL EST FIN INC | COM | $419K | 0.0% | 43,815 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.4M | 0.0% | 10,439 SH | |
| APPFOLIO INC | COM CL A | $904K | 0.0% | 4,109 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $224K | 0.0% | 17,333 SH | |
| APPLE INC | COM | $1.56B | 3.0% | 7,168,987 SH | |
| APPLIED DIGITAL CORP | COM NEW | $77K | 0.0% | 13,778 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $338K | 0.0% | 1,501 SH | |
| APPLIED MATLS INC | COM | $32.9M | 0.1% | 226,950 SH | |
| APPLIED THERAPEUTICS INC | COM | $7K | 0.0% | 14,775 SH | |
| APPLOVIN CORP | COM CL A | $45.7M | 0.1% | 172,378 SH | |
| APTARGROUP INC | COM | $1.4M | 0.0% | 9,515 SH | |
| APTIV PLC | COM SHS | $824K | 0.0% | 13,843 SH | |
| APYX MEDICAL CORPORATION | COM | $124K | 0.0% | 90,750 SH | |
| ARBOR REALTY TRUST INC | COM | $240K | 0.0% | 20,463 SH | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | $14K | 0.0% | 14,000 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $606K | 0.0% | 21,013 SH | |
| ARCH CAP GROUP LTD | ORD | $6.9M | 0.0% | 72,156 SH | |
| ARCHER AVIATION INC | COM CL A | $176K | 0.0% | 24,791 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.6M | 0.0% | 53,303 SH | |
| ARCHROCK INC | COM | $1.1M | 0.0% | 40,959 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $51K | 0.0% | 16,915 SH | |
| ARDELYX INC | COM | $262K | 0.0% | 53,336 SH | |
| ARES CAPITAL CORP | COM | $8.7M | 0.0% | 393,517 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6.3M | 0.0% | 42,982 SH | |
| ARGAN INC | COM | $522K | 0.0% | 3,977 SH | |
| ARISTA NETWORKS INC | COM SHS | $21.1M | 0.0% | 271,727 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $506K | 0.0% | 6,160 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $412K | 0.0% | 6,223 SH | |
| ARK ETF TR | FINTECH INNOVA | $282K | 0.0% | 8,491 SH | |
| ARK ETF TR | GENOMIC REV ETF | $601K | 0.0% | 28,929 SH | |
| ARK ETF TR | INNOVATION ETF | $3.5M | 0.0% | 74,070 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $293K | 0.0% | 3,092 SH | |
| ARLO TECHNOLOGIES INC | COM | $123K | 0.0% | 12,446 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.3M | 0.0% | 27,713 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $85K | 0.0% | 11,287 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $672K | 0.0% | 4,773 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $129K | 0.0% | 26,500 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $18K | 0.0% | 25,000 SH | |
| ARROW ELECTRS INC | COM | $1.2M | 0.0% | 11,864 SH | |
| ASANA INC | CL A | $223K | 0.0% | 15,278 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $140K | 0.0% | 16,000 SH | |
| ASHLAND INC | COM | $735K | 0.0% | 12,392 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $22.8M | 0.0% | 34,418 SH | |
| ASSOCIATED BANC CORP | COM | $701K | 0.0% | 31,111 SH | |
| ASSURANT INC | COM | $1.3M | 0.0% | 6,135 SH | |
| ASSURED GUARANTY LTD | COM | $1.1M | 0.0% | 12,839 SH | |
| AST SPACEMOBILE INC | COM CL A | $370K | 0.0% | 16,249 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $22.9M | 0.0% | 311,600 SH | |
| AT&T INC | COM | $74.3M | 0.1% | 2,628,232 SH | |
| ATI INC | COM | $854K | 0.0% | 16,409 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $596K | 0.0% | 19,130 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $912K | 0.0% | 51,102 SH | |
| ATLASSIAN CORPORATION | CL A | $4.5M | 0.0% | 21,407 SH | |
| ATMOS ENERGY CORP | COM | $2.0M | 0.0% | 12,776 SH | |
| AURA BIOSCIENCES INC | COM | $90K | 0.0% | 15,437 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $86K | 0.0% | 10,751 SH | |
| AURORA INNOVATION INC | CLASS A COM | $106K | 0.0% | 15,811 SH | |
| AUTODESK INC | COM | $11.2M | 0.0% | 42,826 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $76.6M | 0.1% | 250,836 SH | |
| AUTONATION INC | COM | $952K | 0.0% | 5,882 SH | |
| AUTOZONE INC | COM | $27.7M | 0.1% | 7,261 SH | |
| AVALONBAY CMNTYS INC | COM | $1.5M | 0.0% | 7,119 SH | |
| AVANTOR INC | COM | $279K | 0.0% | 17,237 SH | |
| AVERY DENNISON CORP | COM | $2.2M | 0.0% | 12,185 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $143K | 0.0% | 16,838 SH | |
| AVISTA CORP | COM | $272K | 0.0% | 6,490 SH | |
| AVITA MEDICAL INC | COM | $148K | 0.0% | 18,181 SH | |
| AVNET INC | COM | $776K | 0.0% | 16,140 SH | |
| AWARE INC MASS | COM | $16K | 0.0% | 10,000 SH | |
| AXALTA COATING SYS LTD | COM | $508K | 0.0% | 15,306 SH | |
| AXIS CAP HLDGS LTD | SHS | $3.8M | 0.0% | 37,666 SH | |
| AXON ENTERPRISE INC | COM | $6.7M | 0.0% | 12,803 SH | |
| AXOS FINANCIAL INC | COM | $517K | 0.0% | 8,017 SH | |
| AXSOME THERAPEUTICS INC | COM | $2.4M | 0.0% | 20,644 SH | |
| AZEK CO INC | CL A | $673K | 0.0% | 13,769 SH | |
| BADGER METER INC | COM | $3.7M | 0.0% | 19,233 SH | |
| BAIDU INC | SPON ADR REP A | $250K | 0.0% | 2,721 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $281K | 0.0% | 16,920 SH | |
| BAKER HUGHES COMPANY | CL A | $3.2M | 0.0% | 73,847 SH | |
| BALL CORP | COM | $1.2M | 0.0% | 22,481 SH | |
| BANC OF CALIFORNIA INC | COM | $163K | 0.0% | 11,495 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $474K | 0.0% | 34,767 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $95K | 0.0% | 42,388 SH | |
| BANCO SANTANDER S.A. | ADR | $600K | 0.0% | 89,489 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $607K | 0.0% | 491 SH | |
| BANK AMERICA CORP | COM | $119.7M | 0.2% | 2,868,514 SH | |
| BANK FIRST CORP | COM | $386K | 0.0% | 3,828 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $8.0M | 0.0% | 160,424 SH | |
| BANK MONTREAL QUE | COM | $5.8M | 0.0% | 87,936 SH | |
| BANK NEW YORK MELLON CORP | COM | $18.7M | 0.0% | 223,438 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $2.5M | 0.0% | 53,015 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $376K | 0.0% | 9,665 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $3.2M | 0.0% | 72,865 SH | |
| BANKUNITED INC | COM | $585K | 0.0% | 16,982 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $18.4M | 0.0% | 522,027 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $1.9M | 0.0% | 36,940 SH | |
| BARCLAYS PLC | ADR | $2.4M | 0.0% | 156,128 SH | |
| BARINGS BDC INC | COM | $1.5M | 0.0% | 152,340 SH | |
| BARRICK GOLD CORP | COM | $1.5M | 0.0% | 74,792 SH | |
| BATH & BODY WORKS INC | COM | $1.3M | 0.0% | 41,711 SH | |
| BAXTER INTL INC | COM | $4.7M | 0.0% | 137,476 SH | |
| BCE INC | COM NEW | $1.1M | 0.0% | 45,823 SH | |
| BEACON ROOFING SUPPLY INC | COM | $2.2M | 0.0% | 18,076 SH | |
| BECTON DICKINSON & CO | COM | $18.8M | 0.0% | 82,110 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $2.4M | 0.0% | 31,805 SH | |
| BENTLEY SYS INC | COM CL B | $389K | 0.0% | 9,877 SH | |
| BERKLEY W R CORP | COM | $1.8M | 0.0% | 24,644 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $53.5M | 0.1% | 67 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $624.0M | 1.2% | 1,171,693 SH | |
| BERRY GLOBAL GROUP INC | COM | $2.3M | 0.0% | 32,853 SH | |
| BEST BUY INC | COM | $13.6M | 0.0% | 184,352 SH | |
| BEYOND AIR INC | COM | $3K | 0.0% | 10,000 SH | |
| BEYOND MEAT INC | COM | $48K | 0.0% | 15,902 SH | |
| BHP GROUP LTD | SPONSORED ADS | $3.5M | 0.0% | 73,080 SH | |
| BIGBEAR AI HLDGS INC | COM | $54K | 0.0% | 18,977 SH | |
| BIO-TECHNE CORP | COM | $1.2M | 0.0% | 19,963 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $283K | 0.0% | 37,671 SH | |
| BIOGEN INC | COM | $2.6M | 0.0% | 19,049 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $3.2M | 0.0% | 44,584 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.7M | 0.0% | 103,747 SH | |
| BITWISE ETHEREUM ETF | SHS | $414K | 0.0% | 31,585 SH | |
| BJS RESTAURANTS INC | COM | $254K | 0.0% | 7,401 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $2.4M | 0.0% | 21,456 SH | |
| BLACK HILLS CORP | COM | $480K | 0.0% | 7,918 SH | |
| BLACKBERRY LTD | COM | $196K | 0.0% | 84,076 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $269K | 0.0% | 28,065 SH | |
| BLACKROCK ENERGY & RES TR | COM | $965K | 0.0% | 71,048 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $993K | 0.0% | 115,451 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $112K | 0.0% | 10,366 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 0.0% | 21,796 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $797K | 0.0% | 15,393 SH | |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | $375K | 0.0% | 7,539 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.0% | 26,809 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.6M | 0.0% | 63,877 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $689K | 0.0% | 23,485 SH | |
| BLACKROCK INC | COM | $33.2M | 0.1% | 35,049 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $657K | 0.0% | 45,374 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $114K | 0.0% | 11,550 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.5M | 0.0% | 70,482 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $252K | 0.0% | 23,924 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $2.9M | 0.0% | 164,723 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $220K | 0.0% | 13,162 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $83K | 0.0% | 10,304 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.0M | 0.0% | 46,210 SH | |
| BLACKSTONE INC | COM | $63.4M | 0.1% | 453,706 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $63K | 0.0% | 65,000 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $628K | 0.0% | 31,378 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.4M | 0.0% | 44,575 SH | |
| BLEND LABS INC | CL A | $64K | 0.0% | 19,035 SH | |
| BLINK CHARGING CO | COM | $30K | 0.0% | 33,138 SH | |
| BLOCK H & R INC | COM | $876K | 0.0% | 15,950 SH | |
| BLOCK INC | CL A | $1.6M | 0.0% | 29,108 SH | |
| BLOOM ENERGY CORP | COM CL A | $717K | 0.0% | 36,494 SH | |
| BLOOMIN BRANDS INC | COM | $151K | 0.0% | 21,095 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $777K | 0.0% | 52,977 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $230K | 0.0% | 11,471 SH | |
| BLUEPRINT MEDICINES CORP | COM | $297K | 0.0% | 3,353 SH | |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.6M | 0.0% | 45,521 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $8.3M | 0.0% | 77,704 SH | |
| BOEING CO | COM | $81.7M | 0.2% | 478,859 SH | |
| BOK FINL CORP | COM NEW | $458K | 0.0% | 4,396 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.3M | 0.0% | 25,098 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $828K | 0.0% | 17,783 SH | |
| BOOKING HOLDINGS INC | COM | $33.9M | 0.1% | 7,349 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4.9M | 0.0% | 46,929 SH | |
| BORGWARNER INC | COM | $1.4M | 0.0% | 49,001 SH | |
| BOSTON BEER INC | CL A | $376K | 0.0% | 1,574 SH | |
| BOSTON SCIENTIFIC CORP | COM | $10.7M | 0.0% | 120,009 SH | |
| BOYD GAMING CORP | COM | $252K | 0.0% | 3,823 SH | |
| BP PLC | SPONSORED ADR | $8.8M | 0.0% | 259,911 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $98K | 0.0% | 21,921 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.8M | 0.0% | 14,545 SH | |
| BRIGHTHOUSE FINL INC | COM | $1.9M | 0.0% | 32,043 SH | |
| BRINKER INTL INC | COM | $934K | 0.0% | 6,267 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $33.6M | 0.1% | 550,613 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $4.6M | 0.0% | 111,922 SH | |
| BRIXMOR PPTY GROUP INC | COM | $259K | 0.0% | 9,760 SH | |
| BROADCOM INC | COM | $145.3M | 0.3% | 876,325 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7.0M | 0.0% | 28,933 SH | |
| BROADSTONE NET LEASE INC | COM | $5.9M | 0.0% | 345,685 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.1M | 0.0% | 43,002 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $6.1M | 0.0% | 116,342 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $629K | 0.0% | 21,102 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $626K | 0.0% | 17,316 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $571K | 0.0% | 20,456 SH | |
| BROOKLINE BANCORP INC DEL | COM | $207K | 0.0% | 18,994 SH | |
| BROWN & BROWN INC | COM | $3.6M | 0.0% | 28,636 SH | |
| BROWN FORMAN CORP | CL A | $323K | 0.0% | 9,659 SH | |
| BROWN FORMAN CORP | CL B | $4.2M | 0.0% | 124,355 SH | |
| BRUKER CORP | COM | $1.2M | 0.0% | 29,826 SH | |
| BRUNSWICK CORP | COM | $396K | 0.0% | 7,349 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $7.2M | 0.0% | 57,415 SH | |
| BUNGE GLOBAL SA | COM SHS | $796K | 0.0% | 10,418 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $344K | 0.0% | 6,130 SH | |
| BURLINGTON STORES INC | COM | $1.3M | 0.0% | 5,481 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $72K | 0.0% | 31,552 SH | |
| BWX TECHNOLOGIES INC | COM | $3.3M | 0.0% | 33,063 SH | |
| BXP INC | COM | $549K | 0.0% | 8,173 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.6M | 0.0% | 25,124 SH | |
| C3 AI INC | CL A | $375K | 0.0% | 17,812 SH | |
| CABOT CORP | COM | $819K | 0.0% | 9,850 SH | |
| CACI INTL INC | CL A | $5.8M | 0.0% | 15,695 SH | |
| CADENCE BANK | COM | $2.1M | 0.0% | 69,707 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $7.6M | 0.0% | 60,189 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $177K | 0.0% | 17,490 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $550K | 0.0% | 57,314 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $827K | 0.0% | 33,717 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $990K | 0.0% | 154,996 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $322K | 0.0% | 20,667 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $337K | 0.0% | 20,832 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $524K | 0.0% | 10,806 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $8.8M | 0.0% | 275,806 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $3.8M | 0.0% | 59,336 SH | |
| CAMDEN PPTY TR | SH BEN INT | $367K | 0.0% | 3,004 SH | |
| CAMECO CORP | COM | $337K | 0.0% | 8,183 SH | |
| CAMPING WORLD HLDGS INC | CL A | $4.4M | 0.0% | 273,143 SH | |
| CANADIAN NAT RES LTD | COM | $1.1M | 0.0% | 36,803 SH | |
| CANADIAN NATL RY CO | COM | $2.3M | 0.0% | 23,897 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $7.9M | 0.0% | 113,117 SH | |
| CANGO INC | ADS | $40K | 0.0% | 10,489 SH | |
| CANOPY GROWTH CORP | COM NEW | $16K | 0.0% | 17,838 SH | |
| CAPITAL BANCORP INC MD | COM | $308K | 0.0% | 10,878 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $53.8M | 0.1% | 1,737,175 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $22.8M | 0.0% | 681,280 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $3.3M | 0.0% | 106,641 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $57.7M | 0.1% | 1,619,216 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $1.5M | 0.0% | 62,050 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $57.9M | 0.1% | 2,045,305 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $68.8M | 0.1% | 2,007,955 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.8M | 0.0% | 198,092 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $12.1M | 0.0% | 492,441 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $669K | 0.0% | 26,585 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $9.8M | 0.0% | 372,953 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $34.9M | 0.1% | 1,553,363 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $5.4M | 0.0% | 202,901 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $12.1M | 0.0% | 466,899 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $4.1M | 0.0% | 159,487 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $49.6M | 0.1% | 1,818,245 SH | |
| CAPITAL ONE FINL CORP | COM | $5.6M | 0.0% | 31,129 SH | |
| CAPITOL FED FINL INC | COM | $187K | 0.0% | 33,436 SH | |
| CARDINAL HEALTH INC | COM | $4.9M | 0.0% | 35,790 SH | |
| CARIBOU BIOSCIENCES INC | COM | $16K | 0.0% | 17,951 SH | |
| CARLISLE COS INC | COM | $2.0M | 0.0% | 5,993 SH | |
| CARLYLE GROUP INC | COM | $476K | 0.0% | 10,929 SH | |
| CARMAX INC | COM | $1.8M | 0.0% | 22,479 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $3.0M | 0.0% | 151,216 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2.9M | 0.0% | 15,953 SH | |
| CARRIER GLOBAL CORPORATION | COM | $35.0M | 0.1% | 552,713 SH | |
| CARS COM INC | COM | $133K | 0.0% | 11,838 SH | |
| CARTERS INC | COM | $292K | 0.0% | 7,138 SH | |
| CARVANA CO | CL A | $519K | 0.0% | 2,482 SH | |
| CASELLA WASTE SYS INC | CL A | $4.8M | 0.0% | 42,602 SH | |
| CASEYS GEN STORES INC | COM | $1.4M | 0.0% | 3,237 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $857K | 0.0% | 35,334 SH | |
| CATERPILLAR INC | COM | $63.2M | 0.1% | 191,640 SH | |
| CATHAY GEN BANCORP | COM | $448K | 0.0% | 10,411 SH | |
| CAVA GROUP INC | COM | $5.1M | 0.0% | 59,288 SH | |
| CBIZ INC | COM | $2.9M | 0.0% | 38,340 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.2M | 0.0% | 5,454 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $349K | 0.0% | 67,547 SH | |
| CBRE GROUP INC | CL A | $36.8M | 0.1% | 281,211 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $364K | 0.0% | 40,289 SH | |
| CDW CORP | COM | $2.1M | 0.0% | 12,826 SH | |
| CELANESE CORP DEL | COM | $2.4M | 0.0% | 42,225 SH | |
| CELCUITY INC | COM | $268K | 0.0% | 26,539 SH | |
| CELESTICA INC | COM | $578K | 0.0% | 7,334 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $269K | 0.0% | 13,849 SH | |
| CELSIUS HLDGS INC | COM NEW | $796K | 0.0% | 22,348 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $73K | 0.0% | 12,993 SH | |
| CENCORA INC | COM | $76.1M | 0.1% | 273,522 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $797K | 0.0% | 84,920 SH | |
| CENOVUS ENERGY INC | COM | $1.1M | 0.0% | 78,303 SH | |
| CENTENE CORP DEL | COM | $8.3M | 0.0% | 136,178 SH | |
| CENTERPOINT ENERGY INC | COM | $2.7M | 0.0% | 74,108 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $447K | 0.0% | 13,652 SH | |
| CENTRUS ENERGY CORP | CL A | $401K | 0.0% | 6,449 SH | |
| CENTURY THERAPEUTICS INC | COM | $41K | 0.0% | 85,083 SH | |
| CERENCE INC | COM | $125K | 0.0% | 15,834 SH | |
| CERUS CORP | COM | $71K | 0.0% | 50,972 SH | |
| CF INDS HLDGS INC | COM | $8.5M | 0.0% | 109,240 SH | |
| CGI INC | CL A SUB VTG | $256K | 0.0% | 2,567 SH | |
| CHAMPIONX CORPORATION | COM | $793K | 0.0% | 26,615 SH | |
| CHANNEL THERAPEUTICS CORPORA | COM SHS | $15K | 0.0% | 10,400 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $109K | 0.0% | 179,648 SH | |
| CHARLES RIV LABS INTL INC | COM | $861K | 0.0% | 5,723 SH | |
| CHART INDS INC | COM | $5.7M | 0.0% | 39,650 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.4M | 0.0% | 3,893 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.9M | 0.0% | 12,827 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $1.7M | 0.0% | 426,100 SH | |
| CHEESECAKE FACTORY INC | COM | $363K | 0.0% | 7,465 SH | |
| CHEGG INC | COM | $10K | 0.0% | 15,312 SH | |
| CHEMED CORP NEW | COM | $921K | 0.0% | 1,496 SH | |
| CHEMOURS CO | COM | $148K | 0.0% | 10,955 SH | |
| CHEMUNG FINL CORP | COM | $594K | 0.0% | 12,483 SH | |
| CHENIERE ENERGY INC | COM NEW | $17.8M | 0.0% | 76,919 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $561K | 0.0% | 8,499 SH | |
| CHESAPEAKE UTILS CORP | COM | $553K | 0.0% | 4,309 SH | |
| CHEVRON CORP NEW | COM | $189.7M | 0.4% | 1,133,752 SH | |
| CHEWY INC | CL A | $541K | 0.0% | 16,639 SH | |
| CHIMERA INVT CORP | COM SHS | $225K | 0.0% | 17,529 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $18.8M | 0.0% | 373,432 SH | |
| CHUBB LIMITED | COM | $68.9M | 0.1% | 228,104 SH | |
| CHURCH & DWIGHT CO INC | COM | $8.6M | 0.0% | 77,927 SH | |
| CHURCHILL DOWNS INC | COM | $452K | 0.0% | 4,068 SH | |
| CIBUS INC | CL A COM STK | $21K | 0.0% | 11,314 SH | |
| CIENA CORP | COM NEW | $49.0M | 0.1% | 811,011 SH | |
| CINCINNATI FINL CORP | COM | $17.3M | 0.0% | 117,385 SH | |
| CINTAS CORP | COM | $45.4M | 0.1% | 221,026 SH | |
| CIPHER MINING INC | COM | $211K | 0.0% | 91,839 SH | |
| CIRRUS LOGIC INC | COM | $1.6M | 0.0% | 15,664 SH | |
| CISCO SYS INC | COM | $249.2M | 0.5% | 4,037,909 SH | |
| CITIGROUP INC | COM NEW | $25.6M | 0.0% | 372,294 SH | |
| CITIZENS FINL GROUP INC | COM | $10.4M | 0.0% | 254,058 SH | |
| CITY HLDG CO | COM | $1.3M | 0.0% | 11,226 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1.9M | 0.0% | 55,179 SH | |
| CLARIVATE PLC | ORD SHS | $103K | 0.0% | 26,296 SH | |
| CLARUS CORP NEW | COM | $244K | 0.0% | 65,195 SH | |
| CLEAN ENERGY FUELS CORP | COM | $51K | 0.0% | 32,612 SH | |
| CLEAN HARBORS INC | COM | $679K | 0.0% | 3,445 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $25K | 0.0% | 22,446 SH | |
| CLEAR SECURE INC | COM CL A | $614K | 0.0% | 23,681 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $1.3M | 0.0% | 26,537 SH | |
| CLEARFIELD INC | COM | $1.6M | 0.0% | 53,595 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $314K | 0.0% | 11,704 SH | |
| CLEARWAY ENERGY INC | CL C | $280K | 0.0% | 9,263 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $1.6M | 0.0% | 188,885 SH | |
| CLOROX CO DEL | COM | $8.5M | 0.0% | 57,934 SH | |
| CLOUDFLARE INC | CL A COM | $3.6M | 0.0% | 32,268 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $725K | 0.0% | 148,303 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $368K | 0.0% | 102,444 SH | |
| CME GROUP INC | COM | $27.9M | 0.1% | 105,044 SH | |
| CMS ENERGY CORP | COM | $2.2M | 0.0% | 28,780 SH | |
| CNA FINL CORP | COM | $1.4M | 0.0% | 27,934 SH | |
| CNB FINL CORP PA | COM | $2.7M | 0.0% | 120,539 SH | |
| CNH INDL N V | SHS | $1.4M | 0.0% | 112,875 SH | |
| CNO FINL GROUP INC | COM | $571K | 0.0% | 13,701 SH | |
| COCA COLA CO | COM | $82.5M | 0.2% | 1,151,849 SH | |
| COCA COLA CONS INC | COM | $2.2M | 0.0% | 1,658 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.1M | 0.0% | 46,688 SH | |
| COEUR MNG INC | COM NEW | $540K | 0.0% | 91,163 SH | |
| COGNEX CORP | COM | $479K | 0.0% | 16,067 SH | |
| COGNITION THERAPEUTICS INC | COM | $4K | 0.0% | 10,000 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.2M | 0.0% | 55,071 SH | |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $1.1M | 0.0% | 44,925 SH | |
| COHEN & STEERS INC | COM | $380K | 0.0% | 4,734 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $567K | 0.0% | 22,192 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $1.4M | 0.0% | 114,020 SH | |
| COHEN & STEERS REIT & PFD & | COM | $327K | 0.0% | 14,822 SH | |
| COHERENT CORP | COM | $1.2M | 0.0% | 17,911 SH | |
| COHERUS BIOSCIENCES INC | COM | $27K | 0.0% | 33,249 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.2M | 0.0% | 12,852 SH | |
| COLGATE PALMOLIVE CO | COM | $30.9M | 0.1% | 329,826 SH | |
| COLUMBIA BKG SYS INC | COM | $1.0M | 0.0% | 40,952 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $3.6M | 0.0% | 180,848 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.2M | 0.0% | 64,833 SH | |
| COLUMBIA ETF TR I | RESH ENHNC VLU | $2.3M | 0.0% | 89,244 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $276K | 0.0% | 9,873 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $319K | 0.0% | 4,217 SH | |
| COMCAST CORP NEW | CL A | $32.6M | 0.1% | 883,677 SH | |
| COMERICA INC | COM | $657K | 0.0% | 11,128 SH | |
| COMFORT SYS USA INC | COM | $2.4M | 0.0% | 7,375 SH | |
| COMMERCE BANCSHARES INC | COM | $1.1M | 0.0% | 17,971 SH | |
| COMMERCIAL METALS CO | COM | $1.2M | 0.0% | 25,853 SH | |
| COMMSCOPE HLDG CO INC | COM | $143K | 0.0% | 26,948 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $3.2M | 0.0% | 55,815 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $241K | 0.0% | 13,259 SH | |
| COMMVAULT SYS INC | COM | $585K | 0.0% | 3,710 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $305K | 0.0% | 16,336 SH | |
| COMPASS INC | CL A | $526K | 0.0% | 60,198 SH | |
| COMSTOCK RES INC | COM | $236K | 0.0% | 11,599 SH | |
| CONAGRA BRANDS INC | COM | $5.5M | 0.0% | 207,417 SH | |
| CONCENTRIX CORP | COM | $2.8M | 0.0% | 50,270 SH | |
| CONFLUENT INC | CLASS A COM | $606K | 0.0% | 25,873 SH | |
| CONOCOPHILLIPS | COM | $28.3M | 0.1% | 269,154 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $346K | 0.0% | 14,999 SH | |
| CONSOLIDATED EDISON INC | COM | $27.6M | 0.1% | 250,014 SH | |
| CONSTELLATION BRANDS INC | CL A | $39.0M | 0.1% | 212,324 SH | |
| CONSTELLATION ENERGY CORP | COM | $9.2M | 0.0% | 45,843 SH | |
| COOPER COS INC | COM | $727K | 0.0% | 8,624 SH | |
| COPART INC | COM | $5.5M | 0.0% | 96,595 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $478K | 0.0% | 17,517 SH | |
| CORCEPT THERAPEUTICS INC | COM | $909K | 0.0% | 7,954 SH | |
| CORE SCIENTIFIC INC NEW | COM | $810K | 0.0% | 111,881 SH | |
| COREBRIDGE FINL INC | COM | $1.8M | 0.0% | 55,962 SH | |
| CORMEDIX INC | COM | $170K | 0.0% | 27,636 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $133K | 0.0% | 17,907 SH | |
| CORNING INC | COM | $59.6M | 0.1% | 1,300,954 SH | |
| CORPAY INC | COM SHS | $1.5M | 0.0% | 4,209 SH | |
| CORSAIR GAMING INC | COM | $172K | 0.0% | 19,358 SH | |
| CORTEVA INC | COM | $8.6M | 0.0% | 136,128 SH | |
| CORVEL CORP | COM | $1.6M | 0.0% | 14,345 SH | |
| COSTAR GROUP INC | COM | $1.4M | 0.0% | 18,055 SH | |
| COSTCO WHSL CORP NEW | COM | $139.9M | 0.3% | 147,961 SH | |
| COTERRA ENERGY INC | COM | $1.5M | 0.0% | 51,425 SH | |
| COTY INC | COM CL A | $336K | 0.0% | 61,507 SH | |
| COUPANG INC | CL A | $363K | 0.0% | 16,533 SH | |
| COURSERA INC | COM | $91K | 0.0% | 13,649 SH | |
| CPI AEROSTRUCTURES INC | COM NEW | $40K | 0.0% | 11,500 SH | |
| CRANE COMPANY | COMMON STOCK | $1.1M | 0.0% | 6,873 SH | |
| CRANE NXT CO | COM | $337K | 0.0% | 6,551 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $54K | 0.0% | 25,597 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $301K | 0.0% | 7,483 SH | |
| CRH PLC | ORD | $16.8M | 0.0% | 191,310 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.2M | 0.0% | 94,100 SH | |
| CROCS INC | COM | $901K | 0.0% | 8,489 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $58.0M | 0.1% | 172,367 SH | |
| CROWN CASTLE INC | COM | $26.9M | 0.1% | 258,299 SH | |
| CROWN HLDGS INC | COM | $1.4M | 0.0% | 15,389 SH | |
| CSW INDUSTRIALS INC | COM | $965K | 0.0% | 3,310 SH | |
| CSX CORP | COM | $27.7M | 0.1% | 942,846 SH | |
| CTO RLTY GROWTH INC NEW | COM | $262K | 0.0% | 13,567 SH | |
| CUBESMART | COM | $564K | 0.0% | 13,194 SH | |
| CULLEN FROST BANKERS INC | COM | $1.3M | 0.0% | 10,467 SH | |
| CUMMINS INC | COM | $9.9M | 0.0% | 31,658 SH | |
| CURTISS WRIGHT CORP | COM | $2.2M | 0.0% | 6,928 SH | |
| CVS HEALTH CORP | COM | $10.1M | 0.0% | 149,247 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.2M | 0.0% | 3,453 SH | |
| CYTEK BIOSCIENCES INC | COM | $63K | 0.0% | 15,716 SH | |
| CYTOKINETICS INC | COM NEW | $261K | 0.0% | 6,488 SH | |
| D R HORTON INC | COM | $65.8M | 0.1% | 517,961 SH | |
| D-WAVE QUANTUM INC | COM | $116K | 0.0% | 15,234 SH | |
| DAKTRONICS INC | COM | $904K | 0.0% | 74,239 SH | |
| DANAHER CORPORATION | COM | $42.5M | 0.1% | 207,169 SH | |
| DARDEN RESTAURANTS INC | COM | $3.2M | 0.0% | 15,230 SH | |
| DARLING INGREDIENTS INC | COM | $486K | 0.0% | 15,552 SH | |
| DATADOG INC | CL A COM | $1.7M | 0.0% | 17,422 SH | |
| DAVITA INC | COM | $666K | 0.0% | 4,351 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $88K | 0.0% | 11,154 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $122.5M | 0.2% | 3,403,788 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $340K | 0.0% | 7,700 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $541K | 0.0% | 21,976 SH | |
| DBX ETF TR | XTRACK USD HIGH | $2.6M | 0.0% | 70,848 SH | |
| DBX ETF TR | XTRACKERS RISK M | $43.3M | 0.1% | 1,841,098 SH | |
| DBX ETF TR | XTRACKERS RUSSEL | $1.6M | 0.0% | 30,614 SH | |
| DBX ETF TR | XTRACKERS SEMICO | $354K | 0.0% | 12,969 SH | |
| DBX ETF TR | XTRACKERS US NAT | $7.6M | 0.0% | 255,501 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $894K | 0.0% | 17,736 SH | |
| DECKERS OUTDOOR CORP | COM | $7.5M | 0.0% | 66,931 SH | |
| DEERE & CO | COM | $42.3M | 0.1% | 90,020 SH | |
| DELL TECHNOLOGIES INC | CL C | $5.4M | 0.0% | 59,429 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $4.8M | 0.0% | 109,977 SH | |
| DENISON MINES CORP | COM | $14K | 0.0% | 10,669 SH | |
| DENTSPLY SIRONA INC | COM | $805K | 0.0% | 53,903 SH | |
| DESPEGAR COM CORP | ORD SHS | $614K | 0.0% | 32,682 SH | |
| DESTINATION XL GROUP INC | COM | $27K | 0.0% | 18,460 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $567K | 0.0% | 23,763 SH | |
| DEVON ENERGY CORP NEW | COM | $71.5M | 0.1% | 1,912,888 SH | |
| DEXCOM INC | COM | $2.6M | 0.0% | 37,945 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $17K | 0.0% | 18,000 SH | |
| DHT HOLDINGS INC | SHS NEW | $112K | 0.0% | 10,689 SH | |
| DIAGEO PLC | SPON ADR NEW | $14.5M | 0.0% | 138,252 SH | |
| DIAMONDBACK ENERGY INC | COM | $5.4M | 0.0% | 33,864 SH | |
| DICKS SPORTING GOODS INC | COM | $6.9M | 0.0% | 34,434 SH | |
| DIGITAL RLTY TR INC | COM | $2.9M | 0.0% | 20,174 SH | |
| DIGITAL TURBINE INC | COM NEW | $90K | 0.0% | 33,064 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $93K | 0.0% | 10,537 SH | |
| DILLARDS INC | CL A | $311K | 0.0% | 868 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $3.3M | 0.0% | 65,728 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $11.2M | 0.0% | 266,981 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $3.4M | 0.0% | 99,736 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.0% | 63,168 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $31.4M | 0.1% | 1,212,516 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $471K | 0.0% | 8,819 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.2M | 0.0% | 198,707 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $4.2M | 0.0% | 80,850 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.3M | 0.0% | 30,795 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $5.1M | 0.0% | 145,123 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $78.5M | 0.2% | 1,995,650 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $48.8M | 0.1% | 1,563,655 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.9M | 0.0% | 104,522 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $284K | 0.0% | 10,550 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $17.2M | 0.0% | 589,099 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $20.0M | 0.0% | 420,114 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $7.9M | 0.0% | 166,709 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.5M | 0.0% | 68,662 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $47.1M | 0.1% | 1,224,621 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $323K | 0.0% | 5,265 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $150.3M | 0.3% | 4,557,403 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $97.2M | 0.2% | 1,607,085 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $91.3M | 0.2% | 2,755,707 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $29.6M | 0.1% | 969,107 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $11.4M | 0.0% | 178,369 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $117.0M | 0.2% | 2,838,771 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.4M | 0.0% | 100,221 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $23.3M | 0.0% | 389,417 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $22.1M | 0.0% | 784,338 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $14.8M | 0.0% | 412,711 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $111.5M | 0.2% | 2,165,412 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $288K | 0.0% | 4,701 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $21.5M | 0.0% | 819,862 SH | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $712K | 0.0% | 24,573 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $1.5M | 0.0% | 48,544 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | $38K | 0.0% | 32,900 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $325K | 0.0% | 11,120 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $367K | 0.0% | 4,210 SH | |
| DISCOVER FINL SVCS | COM | $10.8M | 0.0% | 63,089 SH | |
| DISNEY WALT CO | COM | $104.5M | 0.2% | 1,058,872 SH | |
| DNP SELECT INCOME FD INC | COM | $677K | 0.0% | 68,409 SH | |
| DOCUSIGN INC | COM | $8.8M | 0.0% | 108,232 SH | |
| DOLBY LABORATORIES INC | COM CL A | $975K | 0.0% | 12,141 SH | |
| DOLLAR GEN CORP NEW | COM | $2.0M | 0.0% | 22,351 SH | |
| DOLLAR TREE INC | COM | $1.0M | 0.0% | 13,724 SH | |
| DOMINION ENERGY INC | COM | $14.9M | 0.0% | 265,740 SH | |
| DOMINOS PIZZA INC | COM | $13.9M | 0.0% | 30,208 SH | |
| DONALDSON INC | COM | $25.5M | 0.0% | 379,925 SH | |
| DONEGAL GROUP INC | CL A | $272K | 0.0% | 13,875 SH | |
| DOORDASH INC | CL A | $8.0M | 0.0% | 43,817 SH | |
| DORMAN PRODS INC | COM | $298K | 0.0% | 2,469 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $636K | 0.0% | 50,472 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $1.3M | 0.0% | 97,140 SH | |
| DOVER CORP | COM | $2.7M | 0.0% | 15,639 SH | |
| DOW INC | COM | $7.7M | 0.0% | 221,022 SH | |
| DOXIMITY INC | CL A | $787K | 0.0% | 13,570 SH | |
| DR REDDYS LABS LTD | ADR | $183K | 0.0% | 13,909 SH | |
| DRAFTKINGS INC NEW | COM CL A | $3.9M | 0.0% | 116,888 SH | |
| DROPBOX INC | CL A | $1.2M | 0.0% | 43,088 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.2M | 0.0% | 12,642 SH | |
| DTE ENERGY CO | COM | $3.7M | 0.0% | 26,730 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $77.0M | 0.1% | 631,566 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $14K | 0.0% | 13,000 SH | |
| DUOLINGO INC | CL A COM | $1.7M | 0.0% | 5,354 SH | |
| DUPONT DE NEMOURS INC | COM | $8.3M | 0.0% | 111,540 SH | |
| DUTCH BROS INC | CL A | $1.5M | 0.0% | 23,773 SH | |
| DWS MUN INCOME TR NEW | COM | $124K | 0.0% | 13,261 SH | |
| DXC TECHNOLOGY CO | COM | $227K | 0.0% | 13,295 SH | |
| DYNATRACE INC | COM NEW | $554K | 0.0% | 11,753 SH | |
| E L F BEAUTY INC | COM | $256K | 0.0% | 4,080 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $179.9M | 0.3% | 1,613,964 SH | |
| EA SERIES TRUST | US QUAN MOMENTUM | $2.1M | 0.0% | 34,940 SH | |
| EAGLE MATLS INC | COM | $342K | 0.0% | 1,540 SH | |
| EAST WEST BANCORP INC | COM | $4.3M | 0.0% | 48,093 SH | |
| EASTGROUP PPTYS INC | COM | $317K | 0.0% | 1,800 SH | |
| EASTMAN CHEM CO | COM | $1.6M | 0.0% | 17,930 SH | |
| EATON CORP PLC | SHS | $131.2M | 0.3% | 482,578 SH | |
| EATON VANCE CALIF MUN BD FD | COM | $140K | 0.0% | 15,152 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $330K | 0.0% | 15,637 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $182K | 0.0% | 14,831 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $4.0M | 0.0% | 172,920 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $149K | 0.0% | 10,890 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $1.8M | 0.0% | 71,405 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $231K | 0.0% | 17,496 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $575K | 0.0% | 40,344 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.1M | 0.0% | 130,517 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $1.5M | 0.0% | 81,513 SH | |
| EBAY INC. | COM | $5.4M | 0.0% | 79,452 SH | |
| ECOLAB INC | COM | $30.5M | 0.1% | 120,176 SH | |
| EDISON INTL | COM | $7.3M | 0.0% | 123,851 SH | |
| EDITAS MEDICINE INC | COM | $52K | 0.0% | 45,017 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $5.6M | 0.0% | 77,016 SH | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $2.1M | 0.0% | 42,226 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $111K | 0.0% | 10,572 SH | |
| ELASTIC N V | ORD SHS | $1.8M | 0.0% | 20,594 SH | |
| ELBIT SYS LTD | ORD | $17.5M | 0.0% | 45,608 SH | |
| ELECTRONIC ARTS INC | COM | $2.4M | 0.0% | 16,397 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.3M | 0.0% | 59,102 SH | |
| ELEVANCE HEALTH INC | COM | $12.0M | 0.0% | 27,566 SH | |
| ELI LILLY & CO | COM | $125.4M | 0.2% | 151,865 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $2.0M | 0.0% | 217,121 SH | |
| EMBRAER S.A. | SPONSORED ADS | $739K | 0.0% | 15,989 SH | |
| EMCOR GROUP INC | COM | $9.8M | 0.0% | 26,421 SH | |
| EMERSON ELEC CO | COM | $38.1M | 0.1% | 347,763 SH | |
| EMPIRE PETE CORP | COM | $280K | 0.0% | 44,584 SH | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $133K | 0.0% | 17,192 SH | |
| ENBRIDGE INC | COM | $19.4M | 0.0% | 438,557 SH | |
| ENCOMPASS HEALTH CORP | COM | $1.9M | 0.0% | 18,715 SH | |
| ENERGY FUELS INC | COM NEW | $102K | 0.0% | 27,319 SH | |
| ENERGY RECOVERY INC | COM | $247K | 0.0% | 15,544 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $17.5M | 0.0% | 941,444 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $307K | 0.0% | 6,845 SH | |
| ENERSYS | COM | $1.1M | 0.0% | 11,760 SH | |
| ENOVA INTL INC | COM | $317K | 0.0% | 3,288 SH | |
| ENOVIX CORPORATION | COM | $146K | 0.0% | 19,845 SH | |
| ENPHASE ENERGY INC | COM | $593K | 0.0% | 9,556 SH | |
| ENPRO INC | COM | $1.1M | 0.0% | 6,959 SH | |
| ENSIGN GROUP INC | COM | $633K | 0.0% | 4,893 SH | |
| ENSTAR GROUP LIMITED | SHS | $611K | 0.0% | 1,838 SH | |
| ENTEGRIS INC | COM | $541K | 0.0% | 6,188 SH | |
| ENTERGY CORP NEW | COM | $8.8M | 0.0% | 103,337 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $411K | 0.0% | 7,640 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $38.1M | 0.1% | 1,116,068 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $281K | 0.0% | 17,618 SH | |
| ENVIRI CORP | COM | $68K | 0.0% | 10,219 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $817K | 0.0% | 47,319 SH | |
| EOG RES INC | COM | $20.9M | 0.0% | 162,603 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $190K | 0.0% | 50,367 SH | |
| EPAM SYS INC | COM | $647K | 0.0% | 3,832 SH | |
| EPR PPTYS | COM SH BEN INT | $848K | 0.0% | 16,109 SH | |
| EQT CORP | COM | $4.1M | 0.0% | 90,018 SH | |
| EQUIFAX INC | COM | $6.1M | 0.0% | 25,182 SH | |
| EQUINIX INC | COM | $3.7M | 0.0% | 4,557 SH | |
| EQUINOR ASA | SPONSORED ADR | $382K | 0.0% | 14,449 SH | |
| EQUITABLE HLDGS INC | COM | $1.8M | 0.0% | 34,841 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $26K | 0.0% | 16,432 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $873K | 0.0% | 13,094 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.5M | 0.0% | 20,599 SH | |
| ERASCA INC | COM | $39K | 0.0% | 28,139 SH | |
| ERIE INDTY CO | CL A | $339K | 0.0% | 809 SH | |
| ESSENT GROUP LTD | COM | $332K | 0.0% | 5,748 SH | |
| ESSENTIAL UTILS INC | COM | $2.4M | 0.0% | 59,946 SH | |
| ESSEX PPTY TR INC | COM | $3.1M | 0.0% | 10,092 SH | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $1.9M | 0.0% | 91,632 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $489K | 0.0% | 17,925 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $78.7M | 0.2% | 1,450,803 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $3.0M | 0.0% | 91,494 SH | |
| ETFIS SER TR I | INFRACP REIT PFD | $3.0M | 0.0% | 168,235 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $540K | 0.0% | 25,454 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $395K | 0.0% | 6,116 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.0M | 0.0% | 135,546 SH | |
| ETSY INC | COM | $3.2M | 0.0% | 68,584 SH | |
| EURONET WORLDWIDE INC | COM | $1.4M | 0.0% | 13,100 SH | |
| EVENTBRITE INC | COM CL A | $80K | 0.0% | 37,917 SH | |
| EVERCORE INC | CLASS A | $910K | 0.0% | 4,556 SH | |
| EVEREST GROUP LTD | COM | $1.7M | 0.0% | 4,555 SH | |
| EVERGY INC | COM | $2.5M | 0.0% | 36,263 SH | |
| EVERSOURCE ENERGY | COM | $2.9M | 0.0% | 47,426 SH | |
| EVGO INC | CL A COM | $86K | 0.0% | 32,184 SH | |
| EXACT SCIENCES CORP | COM | $1.7M | 0.0% | 39,690 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.5M | 0.0% | 68,728 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $588K | 0.0% | 48,461 SH | |
| EXELIXIS INC | COM | $4.1M | 0.0% | 110,036 SH | |
| EXELON CORP | COM | $12.4M | 0.0% | 269,101 SH | |
| EXLSERVICE HOLDINGS INC | COM | $713K | 0.0% | 15,112 SH | |
| EXP WORLD HLDGS INC | COM | $179K | 0.0% | 18,301 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 0.0% | 10,593 SH | |
| EXPEDIA GROUP INC | COM NEW | $5.3M | 0.0% | 31,604 SH | |
| EXPEDITORS INTL WASH INC | COM | $19.3M | 0.0% | 160,855 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $193K | 0.0% | 19,430 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.4M | 0.0% | 22,593 SH | |
| EXXON MOBIL CORP | COM | $258.5M | 0.5% | 2,199,613 SH | |
| F N B CORP | COM | $571K | 0.0% | 42,438 SH | |
| F5 INC | COM | $9.1M | 0.0% | 34,186 SH | |
| FABRINET | SHS | $911K | 0.0% | 4,610 SH | |
| FACTSET RESH SYS INC | COM | $2.7M | 0.0% | 5,927 SH | |
| FAIR ISAAC CORP | COM | $9.4M | 0.0% | 5,085 SH | |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | $32K | 0.0% | 31,956 SH | |
| FALCONS BEYOND GLOBAL INC | COM CL A | $363K | 0.0% | 41,657 SH | |
| FARMLAND PARTNERS INC | COM | $424K | 0.0% | 37,985 SH | |
| FASTENAL CO | COM | $28.3M | 0.1% | 364,694 SH | |
| FASTLY INC | CL A | $91K | 0.0% | 14,390 SH | |
| FATE THERAPEUTICS INC | COM | $24K | 0.0% | 29,909 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $278K | 0.0% | 2,842 SH | |
| FEDERAL SIGNAL CORP | COM | $814K | 0.0% | 11,067 SH | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $11.9M | 0.0% | 423,434 SH | |
| FEDEX CORP | COM | $22.7M | 0.0% | 92,967 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.3M | 0.0% | 8,188 SH | |
| FERRARI N V | COM | $1.7M | 0.0% | 4,074 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.2M | 0.0% | 18,010 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $9.4M | 0.0% | 234,090 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | $14.5M | 0.0% | 612,212 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $449K | 0.0% | 8,996 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $468K | 0.0% | 15,739 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $799K | 0.0% | 25,738 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $318K | 0.0% | 10,139 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $8.1M | 0.0% | 243,239 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.3M | 0.0% | 106,876 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $1.3M | 0.0% | 21,361 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.4M | 0.0% | 21,741 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $534K | 0.0% | 9,489 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $597K | 0.0% | 7,064 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $504K | 0.0% | 19,713 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $704K | 0.0% | 10,132 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.0M | 0.0% | 29,221 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $303K | 0.0% | 4,432 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.4M | 0.0% | 27,490 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $399K | 0.0% | 7,835 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $2.2M | 0.0% | 33,739 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $303K | 0.0% | 7,726 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $4.1M | 0.0% | 95,534 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $664K | 0.0% | 11,145 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $4.5M | 0.0% | 105,707 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $3.6M | 0.0% | 81,784 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $1.5M | 0.0% | 29,939 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.7M | 0.0% | 147,743 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $2.7M | 0.0% | 42,249 SH | |
| FIDELITY NATL INFORMATION SV | COM | $7.7M | 0.0% | 103,738 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $7.6M | 0.0% | 105,272 SH | |
| FIDUS INVT CORP | COM | $368K | 0.0% | 18,045 SH | |
| FIFTH THIRD BANCORP | COM | $6.0M | 0.0% | 152,961 SH | |
| FINANCIAL INSTNS INC | COM | $298K | 0.0% | 11,920 SH | |
| FIRST AMERN FINL CORP | COM | $1.6M | 0.0% | 24,972 SH | |
| FIRST BANCORP N C | COM | $1.1M | 0.0% | 26,773 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $192K | 0.0% | 12,963 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $624K | 0.0% | 13,226 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $337K | 0.0% | 21,680 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $8.9M | 0.0% | 4,788 SH | |
| FIRST FINANCIAL CORPORATION | COM | $291K | 0.0% | 5,940 SH | |
| FIRST FINL BANKSHARES INC | COM | $494K | 0.0% | 13,765 SH | |
| FIRST HAWAIIAN INC | COM | $314K | 0.0% | 12,864 SH | |
| FIRST HORIZON CORPORATION | COM | $2.8M | 0.0% | 141,855 SH | |
| FIRST INDL RLTY TR INC | COM | $536K | 0.0% | 9,935 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $393K | 0.0% | 13,724 SH | |
| FIRST SOLAR INC | COM | $971K | 0.0% | 7,677 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $323K | 0.0% | 6,661 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $252K | 0.0% | 9,377 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $463K | 0.0% | 24,778 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $4.4M | 0.0% | 67,930 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.2M | 0.0% | 24,163 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $62.3M | 0.1% | 1,303,252 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $9.9M | 0.0% | 561,213 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $752K | 0.0% | 37,826 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $8.9M | 0.0% | 216,966 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $4.7M | 0.0% | 86,506 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.1M | 0.0% | 41,835 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $5.1M | 0.0% | 235,285 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $2.6M | 0.0% | 25,487 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $472K | 0.0% | 19,505 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $252K | 0.0% | 8,131 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $6.2M | 0.0% | 113,918 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $315K | 0.0% | 5,935 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $312K | 0.0% | 3,015 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $551K | 0.0% | 7,917 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $201K | 0.0% | 15,169 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $3.6M | 0.0% | 64,238 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $322K | 0.0% | 19,689 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.8M | 0.0% | 38,037 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $410K | 0.0% | 13,480 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $369K | 0.0% | 19,600 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $9.9M | 0.0% | 157,652 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $316K | 0.0% | 7,766 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $485K | 0.0% | 4,289 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $547K | 0.0% | 23,136 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.8M | 0.0% | 55,213 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $14.9M | 0.0% | 254,976 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $397K | 0.0% | 3,000 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.3M | 0.0% | 31,859 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $2.1M | 0.0% | 27,485 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $380K | 0.0% | 7,640 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.9M | 0.0% | 55,144 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.9M | 0.0% | 8,558 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $26.1M | 0.0% | 436,040 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.9M | 0.0% | 38,074 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $828K | 0.0% | 39,500 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $13.1M | 0.0% | 553,881 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $10.1M | 0.0% | 200,310 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $256K | 0.0% | 11,476 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $242K | 0.0% | 16,142 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $273K | 0.0% | 9,547 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $579K | 0.0% | 15,438 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.8M | 0.0% | 10,561 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $11.3M | 0.0% | 246,798 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $21.5M | 0.0% | 640,983 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $3.0M | 0.0% | 26,518 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $904K | 0.0% | 8,980 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $2.0M | 0.0% | 100,836 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $231K | 0.0% | 10,182 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $306K | 0.0% | 12,909 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $240K | 0.0% | 10,027 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $3.4M | 0.0% | 146,551 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $85.3M | 0.2% | 2,890,844 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $3.2M | 0.0% | 120,534 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $752K | 0.0% | 21,383 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $545K | 0.0% | 13,927 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $739K | 0.0% | 17,854 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.2M | 0.0% | 28,917 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $9.1M | 0.0% | 205,413 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $363K | 0.0% | 19,225 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $2.3M | 0.0% | 51,658 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $612K | 0.0% | 24,747 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $3.1M | 0.0% | 130,902 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $777K | 0.0% | 38,375 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $2.1M | 0.0% | 19,359 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $5.4M | 0.0% | 124,766 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $335K | 0.0% | 2,589 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $1.2M | 0.0% | 10,320 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.7M | 0.0% | 9,849 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $2.7M | 0.0% | 30,467 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $14.8M | 0.0% | 330,904 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $332K | 0.0% | 2,525 SH | |
| FIRSTCASH HOLDINGS INC | COM | $413K | 0.0% | 3,429 SH | |
| FIRSTENERGY CORP | COM | $1.6M | 0.0% | 40,349 SH | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $12K | 0.0% | 12,000 SH | |
| FIRSTSERVICE CORP NEW | COM | $407K | 0.0% | 2,452 SH | |
| FISERV INC | COM | $36.1M | 0.1% | 185,714 SH | |
| FIVE BELOW INC | COM | $1.1M | 0.0% | 14,459 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $1.2M | 0.0% | 117,384 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $136K | 0.0% | 12,087 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $819K | 0.0% | 51,415 SH | |
| FLEX LTD | ORD | $1.7M | 0.0% | 50,185 SH | |
| FLEXSHARES TR | DISCP DUR MBS | $1.9M | 0.0% | 93,012 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $6.1M | 0.0% | 80,478 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $758K | 0.0% | 18,781 SH | |
| FLEXSHARES TR | INT QLTDVDYNAM | $288K | 0.0% | 9,895 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $4.1M | 0.0% | 106,474 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $1.3M | 0.0% | 6,279 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $9.2M | 0.0% | 135,065 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $5.9M | 0.0% | 101,643 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $255K | 0.0% | 3,170 SH | |
| FLOWERS FOODS INC | COM | $6.5M | 0.0% | 342,067 SH | |
| FLOWSERVE CORP | COM | $31.3M | 0.1% | 639,859 SH | |
| FLUENCE ENERGY INC | COM CL A | $128K | 0.0% | 26,298 SH | |
| FLUOR CORP NEW | COM | $927K | 0.0% | 25,872 SH | |
| FLUSHING FINL CORP | COM | $227K | 0.0% | 17,853 SH | |
| FMC CORP | COM NEW | $3.8M | 0.0% | 90,946 SH | |
| FORD MTR CO | COM | $6.0M | 0.0% | 602,708 SH | |
| FORD MTR CO | NOTE 3/1 | $16K | 0.0% | 16,000 SH | |
| FORTINET INC | COM | $12.6M | 0.0% | 131,411 SH | |
| FORTIVE CORP | COM | $2.7M | 0.0% | 36,525 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $119K | 0.0% | 15,801 SH | |
| FORTRESS BIOTECH INC | COM NEW | $48K | 0.0% | 30,550 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $763K | 0.0% | 12,537 SH | |
| FOUR CORNERS PPTY TR INC | COM | $274K | 0.0% | 9,551 SH | |
| FOX CORP | CL A COM | $653K | 0.0% | 11,535 SH | |
| FOX CORP | CL B COM | $287K | 0.0% | 5,449 SH | |
| FRANCO NEV CORP | COM | $572K | 0.0% | 3,632 SH | |
| FRANKLIN ELEC INC | COM | $343K | 0.0% | 3,653 SH | |
| FRANKLIN RESOURCES INC | COM | $592K | 0.0% | 30,752 SH | |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | $151K | 0.0% | 11,174 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $593K | 0.0% | 16,970 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $593K | 0.0% | 20,176 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $1.3M | 0.0% | 55,626 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $25.4M | 0.0% | 955,017 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $201.6M | 0.4% | 9,968,472 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.3M | 0.0% | 53,719 SH | |
| FREEPORT-MCMORAN INC | CL B | $7.5M | 0.0% | 224,068 SH | |
| FRESHPET INC | COM | $460K | 0.0% | 5,525 SH | |
| FRESHWORKS INC | CLASS A COM | $379K | 0.0% | 26,878 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $334K | 0.0% | 9,302 SH | |
| FRONTIER GROUP HLDGS INC | COM | $78K | 0.0% | 18,061 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $802K | 0.0% | 113,825 SH | |
| FS KKR CAP CORP | COM | $2.5M | 0.0% | 120,993 SH | |
| FTI CONSULTING INC | COM | $280K | 0.0% | 1,705 SH | |
| FUBOTV INC | COM | $63K | 0.0% | 21,588 SH | |
| FULLER H B CO | COM | $558K | 0.0% | 9,938 SH | |
| FULTON FINL CORP PA | COM | $657K | 0.0% | 36,303 SH | |
| FUTUREFUEL CORP | COM | $93K | 0.0% | 23,914 SH | |
| GABELLI DIVID & INCOME TR | COM | $4.1M | 0.0% | 168,828 SH | |
| GABELLI EQUITY TR INC | COM | $561K | 0.0% | 101,784 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $251K | 0.0% | 24,920 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $50K | 0.0% | 10,748 SH | |
| GABELLI UTIL TR | COM | $329K | 0.0% | 61,573 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $44K | 0.0% | 36,141 SH | |
| GALLAGHER ARTHUR J & CO | COM | $23.2M | 0.0% | 67,286 SH | |
| GAMING & LEISURE PPTYS INC | COM | $904K | 0.0% | 17,770 SH | |
| GAP INC | COM | $1.1M | 0.0% | 55,307 SH | |
| GARMIN LTD | SHS | $19.5M | 0.0% | 89,715 SH | |
| GARTNER INC | COM | $12.0M | 0.0% | 28,612 SH | |
| GATES INDL CORP PLC | ORD SHS | $767K | 0.0% | 41,660 SH | |
| GATX CORP | COM | $521K | 0.0% | 3,356 SH | |
| GE AEROSPACE | COM NEW | $128.8M | 0.2% | 643,659 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4.1M | 0.0% | 50,859 SH | |
| GE VERNOVA INC | COM | $67.6M | 0.1% | 221,507 SH | |
| GEN DIGITAL INC | COM | $1.5M | 0.0% | 54,958 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $262K | 0.0% | 19,617 SH | |
| GENERAC HLDGS INC | COM | $2.4M | 0.0% | 18,670 SH | |
| GENERAL AMERN INVS CO INC | COM | $303K | 0.0% | 6,013 SH | |
| GENERAL DYNAMICS CORP | COM | $47.0M | 0.1% | 172,361 SH | |
| GENERAL MLS INC | COM | $10.2M | 0.0% | 171,376 SH | |
| GENERAL MTRS CO | COM | $7.3M | 0.0% | 155,554 SH | |
| GENPACT LIMITED | SHS | $486K | 0.0% | 9,650 SH | |
| GENTEX CORP | COM | $1.2M | 0.0% | 50,056 SH | |
| GENUINE PARTS CO | COM | $9.9M | 0.0% | 82,829 SH | |
| GENWORTH FINL INC | COM SHS | $153K | 0.0% | 21,635 SH | |
| GERMAN AMERN BANCORP INC | COM | $1.1M | 0.0% | 30,666 SH | |
| GERON CORP | COM | $151K | 0.0% | 94,665 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $473K | 0.0% | 9,790 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.1M | 0.0% | 25,848 SH | |
| GILEAD SCIENCES INC | COM | $32.8M | 0.1% | 292,966 SH | |
| GITLAB INC | CLASS A COM | $8.1M | 0.0% | 172,866 SH | |
| GLOBAL NET LEASE INC | COM NEW | $337K | 0.0% | 41,921 SH | |
| GLOBAL PMTS INC | COM | $3.6M | 0.0% | 37,175 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $8.2M | 0.0% | 81,342 SH | |
| GLOBAL X FDS | ADAPTIVE US | $204.3M | 0.4% | 4,679,485 SH | |
| GLOBAL X FDS | ADAPTIVE US RISK | $87.9M | 0.2% | 2,713,560 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $28.5M | 0.1% | 783,043 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $367K | 0.0% | 17,378 SH | |
| GLOBAL X FDS | CLOUD COMPUTNG | $332K | 0.0% | 15,802 SH | |
| GLOBAL X FDS | EMERGING MARKETS | $469K | 0.0% | 18,549 SH | |
| GLOBAL X FDS | EMERGING MKT GRT | $1.3M | 0.0% | 50,698 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $373K | 0.0% | 4,615 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.9M | 0.0% | 45,101 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $11.3M | 0.0% | 212,275 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.8M | 0.0% | 45,262 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $6.0M | 0.0% | 261,501 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $307K | 0.0% | 7,904 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.6M | 0.0% | 99,169 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.4M | 0.0% | 48,461 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $3.6M | 0.0% | 235,566 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.7M | 0.0% | 43,675 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $1.8M | 0.0% | 87,734 SH | |
| GLOBAL X FDS | SUPERDVDND REIT | $1.1M | 0.0% | 50,034 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.8M | 0.0% | 74,870 SH | |
| GLOBAL X FDS | US PFD ETF | $485K | 0.0% | 25,480 SH | |
| GLOBAL X FDS | X EMERGING MKT | $3.6M | 0.0% | 158,576 SH | |
| GLOBALSTAR INC | COM NEW | $384K | 0.0% | 18,396 SH | |
| GLOBE LIFE INC | COM | $3.0M | 0.0% | 22,799 SH | |
| GLOBUS MED INC | CL A | $413K | 0.0% | 5,643 SH | |
| GODADDY INC | CL A | $1.1M | 0.0% | 5,883 SH | |
| GOLDMAN SACHS BDC INC | SHS | $460K | 0.0% | 39,538 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $8.5M | 0.0% | 85,090 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $260K | 0.0% | 5,679 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.4M | 0.0% | 102,515 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $7.9M | 0.0% | 221,496 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $3.0M | 0.0% | 47,912 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $69.4M | 0.1% | 630,096 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $11.1M | 0.0% | 146,464 SH | |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $890K | 0.0% | 29,972 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $1.2M | 0.0% | 26,001 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $2.0M | 0.0% | 43,708 SH | |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | $1.2M | 0.0% | 26,653 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $5.2M | 0.0% | 102,638 SH | |
| GOLDMAN SACHS GROUP INC | COM | $53.5M | 0.1% | 98,008 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $182K | 0.0% | 19,650 SH | |
| GOPRO INC | CL A | $50K | 0.0% | 76,160 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $14K | 0.0% | 10,500 SH | |
| GRACO INC | COM | $8.3M | 0.0% | 98,803 SH | |
| GRAFTECH INTL LTD | COM | $21K | 0.0% | 24,472 SH | |
| GRAHAM HLDGS CO | COM CL B | $282K | 0.0% | 294 SH | |
| GRAIL INC | COM | $719K | 0.0% | 28,163 SH | |
| GRAINGER W W INC | COM | $33.5M | 0.1% | 33,917 SH | |
| GRAND CANYON ED INC | COM | $510K | 0.0% | 2,950 SH | |
| GRANITE CONSTR INC | COM | $293K | 0.0% | 3,889 SH | |
| GRANITE PT MTG TR INC | COM STK | $30K | 0.0% | 11,655 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $536K | 0.0% | 20,657 SH | |
| GRAY MEDIA INC | COM | $264K | 0.0% | 61,060 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.6M | 0.0% | 70,025 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $13.3M | 0.0% | 204,765 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $502K | 0.0% | 29,175 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.2M | 0.0% | 76,032 SH | |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $379K | 0.0% | 30,699 SH | |
| GRIFFON CORP | COM | $311K | 0.0% | 4,346 SH | |
| GRINDR INC | COM | $197K | 0.0% | 11,004 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $4.8M | 0.0% | 12,565 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $205K | 0.0% | 117,162 SH | |
| GSK PLC | SPONSORED ADR | $6.9M | 0.0% | 178,510 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $5.9M | 0.0% | 31,658 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.2M | 0.0% | 31,730 SH | |
| HAIN CELESTIAL GROUP INC | COM | $98K | 0.0% | 23,592 SH | |
| HALEON PLC | SPON ADS | $975K | 0.0% | 94,748 SH | |
| HALLIBURTON CO | COM | $4.0M | 0.0% | 159,533 SH | |
| HALOZYME THERAPEUTICS INC | COM | $1.3M | 0.0% | 20,820 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11K | 0.0% | 10,000 SH | |
| HAMILTON LANE INC | CL A | $508K | 0.0% | 3,414 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $234K | 0.0% | 14,098 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $182K | 0.0% | 13,931 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $1.0M | 0.0% | 42,182 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $525K | 0.0% | 10,016 SH | |
| HANESBRANDS INC | COM | $281K | 0.0% | 48,710 SH | |
| HANMI FINL CORP | COM NEW | $493K | 0.0% | 21,752 SH | |
| HANOVER INS GROUP INC | COM | $1.5M | 0.0% | 8,693 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $247K | 0.0% | 10,271 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $68.3M | 0.1% | 2,787,052 SH | |
| HARLEY DAVIDSON INC | COM | $392K | 0.0% | 15,522 SH | |
| HARMONIC INC | COM | $310K | 0.0% | 32,358 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $32.4M | 0.1% | 1,324,089 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $214K | 0.0% | 11,156 SH | |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $5.8M | 0.0% | 166,900 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $62.8M | 0.1% | 1,855,302 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $9.6M | 0.0% | 77,906 SH | |
| HASBRO INC | COM | $1.0M | 0.0% | 16,597 SH | |
| HAWKINS INC | COM | $988K | 0.0% | 9,327 SH | |
| HAYWARD HLDGS INC | COM | $949K | 0.0% | 68,197 SH | |
| HCA HEALTHCARE INC | COM | $52.7M | 0.1% | 152,618 SH | |
| HDFC BANK LTD | SPONSORED ADS | $569K | 0.0% | 8,570 SH | |
| HEALTHCARE RLTY TR | CL A COM | $865K | 0.0% | 51,204 SH | |
| HEALTHEQUITY INC | COM | $564K | 0.0% | 6,380 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $7.0M | 0.0% | 347,528 SH | |
| HECLA MNG CO | COM | $138K | 0.0% | 24,735 SH | |
| HEICO CORP NEW | CL A | $1.3M | 0.0% | 6,384 SH | |
| HEICO CORP NEW | COM | $1.7M | 0.0% | 6,316 SH | |
| HENNESSY FDS TR | STANCE ESG ETF | $1.9M | 0.0% | 64,236 SH | |
| HENRY JACK & ASSOC INC | COM | $2.0M | 0.0% | 10,824 SH | |
| HENRY SCHEIN INC | COM | $3.6M | 0.0% | 53,134 SH | |
| HERCULES CAPITAL INC | COM | $631K | 0.0% | 32,832 SH | |
| HERITAGE COMM CORP | COM | $142K | 0.0% | 14,905 SH | |
| HERITAGE GLOBAL INC | COM | $56K | 0.0% | 25,758 SH | |
| HERON THERAPEUTICS INC | COM | $78K | 0.0% | 35,616 SH | |
| HERSHEY CO | COM | $15.6M | 0.0% | 91,470 SH | |
| HESS CORP | COM | $5.6M | 0.0% | 34,932 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.7M | 0.0% | 175,923 SH | |
| HEXCEL CORP NEW | COM | $864K | 0.0% | 15,782 SH | |
| HF SINCLAIR CORP | COM | $1.7M | 0.0% | 51,230 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $254K | 0.0% | 38,217 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.9M | 0.0% | 12,921 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $372K | 0.0% | 12,588 SH | |
| HOLOGIC INC | COM | $393K | 0.0% | 6,361 SH | |
| HOME BANCSHARES INC | COM | $522K | 0.0% | 18,451 SH | |
| HOME DEPOT INC | COM | $219.5M | 0.4% | 598,985 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $795K | 0.0% | 29,311 SH | |
| HONEST CO INC | COM | $83K | 0.0% | 17,757 SH | |
| HONEYWELL INTL INC | COM | $70.8M | 0.1% | 334,145 SH | |
| HOPE BANCORP INC | COM | $105K | 0.0% | 10,054 SH | |
| HORMEL FOODS CORP | COM | $4.0M | 0.0% | 130,755 SH | |
| HOST HOTELS & RESORTS INC | COM | $814K | 0.0% | 57,318 SH | |
| HOULIHAN LOKEY INC | CL A | $4.7M | 0.0% | 29,103 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $287K | 0.0% | 3,871 SH | |
| HOWMET AEROSPACE INC | COM | $18.3M | 0.0% | 140,883 SH | |
| HP INC | COM | $7.0M | 0.0% | 254,092 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.7M | 0.0% | 29,391 SH | |
| HUBBELL INC | COM | $1.8M | 0.0% | 5,498 SH | |
| HUBSPOT INC | COM | $3.6M | 0.0% | 6,293 SH | |
| HUDSON TECHNOLOGIES INC | COM | $79K | 0.0% | 12,853 SH | |
| HUMANA INC | COM | $4.2M | 0.0% | 15,734 SH | |
| HUNT J B TRANS SVCS INC | COM | $976K | 0.0% | 6,596 SH | |
| HUNTINGTON BANCSHARES INC | COM | $4.8M | 0.0% | 321,485 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $51.5M | 0.1% | 252,193 SH | |
| HUNTSMAN CORP | COM | $2.6M | 0.0% | 167,206 SH | |
| HURON CONSULTING GROUP INC | COM | $578K | 0.0% | 4,028 SH | |
| HYPERFINE INC | COM CL A | $40K | 0.0% | 56,325 SH | |
| I-80 GOLD CORP | COM | $343K | 0.0% | 590,267 SH | |
| IAC INC | COM NEW | $1.1M | 0.0% | 24,097 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $105K | 0.0% | 11,641 SH | |
| ICICI BANK LIMITED | ADR | $1.4M | 0.0% | 43,879 SH | |
| ICON PLC | SHS | $387K | 0.0% | 2,212 SH | |
| IDACORP INC | COM | $765K | 0.0% | 6,583 SH | |
| IDEX CORP | COM | $930K | 0.0% | 5,139 SH | |
| IDEXX LABS INC | COM | $10.7M | 0.0% | 25,553 SH | |
| IDT CORP | CL B NEW | $26.4M | 0.1% | 514,043 SH | |
| IGM BIOSCIENCES INC | COM | $13K | 0.0% | 11,584 SH | |
| IHEARTMEDIA INC | COM CL A | $46K | 0.0% | 27,606 SH | |
| ILLINOIS TOOL WKS INC | COM | $43.4M | 0.1% | 174,983 SH | |
| ILLUMINA INC | COM | $2.7M | 0.0% | 33,437 SH | |
| IMMUNOME INC | COM | $347K | 0.0% | 51,544 SH | |
| IMPERIAL OIL LTD | COM NEW | $718K | 0.0% | 9,932 SH | |
| IMPINJ INC | COM | $1.4M | 0.0% | 15,211 SH | |
| INCYTE CORP | COM | $4.8M | 0.0% | 79,735 SH | |
| INDEPENDENCE RLTY TR INC | COM | $462K | 0.0% | 21,780 SH | |
| INDEPENDENT BK CORP MASS | COM | $1.6M | 0.0% | 25,359 SH | |
| INFOSYS LTD | SPONSORED ADR | $1.8M | 0.0% | 100,332 SH | |
| ING GROEP N.V. | SPONSORED ADR | $1.7M | 0.0% | 84,508 SH | |
| INGERSOLL RAND INC | COM | $1.6M | 0.0% | 19,373 SH | |
| INGEVITY CORP | COM | $317K | 0.0% | 8,007 SH | |
| INGLES MKTS INC | CL A | $266K | 0.0% | 4,087 SH | |
| INGREDION INC | COM | $1.7M | 0.0% | 12,305 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $521K | 0.0% | 16,611 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $644K | 0.0% | 21,296 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $624K | 0.0% | 24,713 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $396K | 0.0% | 15,530 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $933K | 0.0% | 34,877 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $603K | 0.0% | 23,050 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.1M | 0.0% | 39,811 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.2M | 0.0% | 25,913 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.6M | 0.0% | 27,437 SH | |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $733K | 0.0% | 27,161 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.6M | 0.0% | 48,945 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $849K | 0.0% | 29,159 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.1M | 0.0% | 47,491 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2.6M | 0.0% | 96,574 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $3.7M | 0.0% | 118,502 SH | |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $950K | 0.0% | 53,771 SH | |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | $281K | 0.0% | 7,894 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $2.5M | 0.0% | 72,755 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.3M | 0.0% | 65,338 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.0M | 0.0% | 202,948 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.3M | 0.0% | 41,668 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $358K | 0.0% | 8,560 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $289K | 0.0% | 6,875 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $755K | 0.0% | 16,196 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $275K | 0.0% | 6,036 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $4.8M | 0.0% | 126,591 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $93.5M | 0.2% | 2,422,738 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.1M | 0.0% | 30,946 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $341K | 0.0% | 8,038 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.3M | 0.0% | 72,427 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $260K | 0.0% | 8,426 SH | |
| INOGEN INC | COM | $99K | 0.0% | 13,858 SH | |
| INSMED INC | COM PAR $.01 | $288K | 0.0% | 3,772 SH | |
| INSPERITY INC | COM | $1.8M | 0.0% | 20,317 SH | |
| INSPIRE MED SYS INC | COM | $723K | 0.0% | 4,541 SH | |
| INSTALLED BLDG PRODS INC | COM | $356K | 0.0% | 2,079 SH | |
| INSULET CORP | COM | $795K | 0.0% | 3,028 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $251K | 0.0% | 11,425 SH | |
| INTEL CORP | COM | $15.1M | 0.0% | 666,600 SH | |
| INTELLIA THERAPEUTICS INC | COM | $98K | 0.0% | 13,789 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $8.0M | 0.0% | 48,364 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.1M | 0.0% | 35,169 SH | |
| INTERDIGITAL INC | COM | $928K | 0.0% | 4,489 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $288.0M | 0.6% | 1,158,366 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.8M | 0.0% | 49,062 SH | |
| INTERNATIONAL PAPER CO | COM | $4.4M | 0.0% | 81,733 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1.6M | 0.0% | 57,576 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $1.7M | 0.0% | 12,576 SH | |
| INTUIT | COM | $20.0M | 0.0% | 32,535 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $62.1M | 0.1% | 125,299 SH | |
| INVENTIVA SA | ADS | $32K | 0.0% | 10,715 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $501K | 0.0% | 17,044 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $8.7M | 0.0% | 343,173 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $12.4M | 0.0% | 265,234 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $15.7M | 0.0% | 1,151,608 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $575K | 0.0% | 67,369 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $219K | 0.0% | 20,620 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $316K | 0.0% | 14,023 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $8.3M | 0.0% | 438,955 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $22.0M | 0.0% | 577,452 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $327.7M | 0.6% | 4,202,898 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $10.4M | 0.0% | 515,882 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $739K | 0.0% | 26,579 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $206K | 0.0% | 10,388 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $217.2M | 0.4% | 1,125,021 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | $3.6M | 0.0% | 113,695 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $751K | 0.0% | 25,899 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.7M | 0.0% | 162,310 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.6M | 0.0% | 502,872 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.9M | 0.0% | 74,741 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $6.3M | 0.0% | 292,077 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $449K | 0.0% | 9,501 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $24.0M | 0.0% | 259,821 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $9.4M | 0.0% | 94,179 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $581K | 0.0% | 23,936 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $606K | 0.0% | 10,889 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $7.2M | 0.0% | 162,436 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $6.7M | 0.0% | 62,016 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | $1.8M | 0.0% | 67,321 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $884K | 0.0% | 14,315 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $7.6M | 0.0% | 186,734 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $2.2M | 0.0% | 48,157 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $5.6M | 0.0% | 115,569 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $4.9M | 0.0% | 97,226 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $40.7M | 0.1% | 544,684 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $9.0M | 0.0% | 85,638 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $564K | 0.0% | 18,517 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.3M | 0.0% | 111,623 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.6M | 0.0% | 188,339 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $787K | 0.0% | 35,137 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.2M | 0.0% | 170,385 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $554K | 0.0% | 26,302 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.4M | 0.0% | 149,522 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $217K | 0.0% | 10,586 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $772K | 0.0% | 30,299 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.9M | 0.0% | 91,487 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $5.6M | 0.0% | 268,923 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.1M | 0.0% | 45,761 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $455K | 0.0% | 18,605 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.0M | 0.0% | 257,965 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $625K | 0.0% | 26,471 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.2M | 0.0% | 211,905 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $362K | 0.0% | 15,372 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $458K | 0.0% | 19,762 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $923K | 0.0% | 41,092 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.0M | 0.0% | 48,202 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.5M | 0.0% | 152,603 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.0M | 0.0% | 44,782 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.7M | 0.0% | 182,861 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $355K | 0.0% | 7,200 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $57.6M | 0.1% | 1,081,225 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $321K | 0.0% | 8,456 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.5M | 0.0% | 12,794 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $436K | 0.0% | 10,761 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $459K | 0.0% | 7,242 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | $251K | 0.0% | 3,586 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $4.4M | 0.0% | 39,349 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $396K | 0.0% | 8,646 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $507K | 0.0% | 12,840 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $10.1M | 0.0% | 101,271 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $684K | 0.0% | 47,921 SH | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | $258K | 0.0% | 8,705 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $807K | 0.0% | 37,604 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $6.9M | 0.0% | 363,582 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $300K | 0.0% | 7,731 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $302K | 0.0% | 3,147 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $423K | 0.0% | 7,110 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $598K | 0.0% | 13,551 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $693K | 0.0% | 7,997 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $108.2M | 0.2% | 2,677,635 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $19.9M | 0.0% | 525,359 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $11.0M | 0.0% | 107,185 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $14.2M | 0.0% | 142,009 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $115.3M | 0.2% | 2,505,947 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $23.5M | 0.0% | 206,895 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.1M | 0.0% | 44,907 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $485K | 0.0% | 11,061 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $785K | 0.0% | 15,630 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $381K | 0.0% | 3,858 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $18.8M | 0.0% | 299,125 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $967K | 0.0% | 11,806 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $6.6M | 0.0% | 90,315 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.7M | 0.0% | 55,665 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.9M | 0.0% | 83,432 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $7.2M | 0.0% | 103,957 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $102.2M | 0.2% | 590,120 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $5.1M | 0.0% | 133,763 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $9.0M | 0.0% | 97,116 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $506.9M | 1.0% | 7,640,588 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.7M | 0.0% | 25,647 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $397K | 0.0% | 25,248 SH | |
| INVESCO LTD | SHS | $1.7M | 0.0% | 114,956 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $241.8M | 0.5% | 557,200 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $174K | 0.0% | 14,566 SH | |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | $20.8M | 0.0% | 468,246 SH | |
| INVITATION HOMES INC | COM | $520K | 0.0% | 14,913 SH | |
| IONQ INC | COM | $305K | 0.0% | 13,808 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $91K | 0.0% | 27,451 SH | |
| IPG PHOTONICS CORP | COM | $794K | 0.0% | 12,568 SH | |
| IQVIA HLDGS INC | COM | $2.3M | 0.0% | 13,259 SH | |
| IREN LIMITED | ORDINARY SHARES | $353K | 0.0% | 57,941 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $563K | 0.0% | 20,610 SH | |
| IROBOT CORP | COM | $42K | 0.0% | 15,724 SH | |
| IRON MTN INC DEL | COM | $4.2M | 0.0% | 49,086 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $35K | 0.0% | 23,886 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8.7M | 0.0% | 184,869 SH | |
| ISHARES GOLD TR | ISHARES NEW | $21.1M | 0.0% | 357,429 SH | |
| ISHARES INC | CORE MSCI EMKT | $81.9M | 0.2% | 1,516,676 SH | |
| ISHARES INC | EM MKTS DIV ETF | $862K | 0.0% | 31,581 SH | |
| ISHARES INC | ESG AWR MSCI EM | $681K | 0.0% | 19,485 SH | |
| ISHARES INC | JP MORGAN EM ETF | $913K | 0.0% | 24,369 SH | |
| ISHARES INC | JP MRG EM CRP BD | $745K | 0.0% | 16,480 SH | |
| ISHARES INC | JP MRGN EM HI BD | $486K | 0.0% | 12,701 SH | |
| ISHARES INC | MSCI AUST ETF | $435K | 0.0% | 18,546 SH | |
| ISHARES INC | MSCI CDA ETF | $330K | 0.0% | 8,102 SH | |
| ISHARES INC | MSCI EMERG MRKT | $7.4M | 0.0% | 126,719 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.1M | 0.0% | 38,627 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $2.1M | 0.0% | 22,108 SH | |
| ISHARES INC | MSCI EURZONE ETF | $1.9M | 0.0% | 35,938 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $344K | 0.0% | 9,596 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $11.0M | 0.0% | 94,298 SH | |
| ISHARES INC | MSCI HONG KG ETF | $278K | 0.0% | 15,888 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $357K | 0.0% | 4,799 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $909K | 0.0% | 13,253 SH | |
| ISHARES INC | MSCI MEXICO ETF | $383K | 0.0% | 7,512 SH | |
| ISHARES INC | MSCI PAC JP ETF | $262K | 0.0% | 5,945 SH | |
| ISHARES INC | MSCI SWITZERLAND | $381K | 0.0% | 7,354 SH | |
| ISHARES SILVER TR | ISHARES | $6.7M | 0.0% | 214,948 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $90.7M | 0.2% | 901,325 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $23.5M | 0.0% | 226,878 SH | |
| ISHARES TR | 0-5YR HI YL CP | $4.2M | 0.0% | 98,036 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $2.6M | 0.0% | 51,194 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $35.6M | 0.1% | 429,838 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $18.1M | 0.0% | 174,422 SH | |
| ISHARES TR | 10+ YR INVST GRD | $1.2M | 0.0% | 23,665 SH | |
| ISHARES TR | 20 YR TR BD ETF | $16.5M | 0.0% | 181,751 SH | |
| ISHARES TR | 20+ YEAR TR BD | $18.9M | 0.0% | 785,035 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $30.9M | 0.1% | 261,940 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $153.2M | 0.3% | 1,606,373 SH | |
| ISHARES TR | A RATE CP BD ETF | $492K | 0.0% | 10,354 SH | |
| ISHARES TR | ASIA 50 ETF | $3.1M | 0.0% | 42,780 SH | |
| ISHARES TR | BROAD USD HIGH | $7.0M | 0.0% | 190,487 SH | |
| ISHARES TR | CALIF MUN BD ETF | $967K | 0.0% | 17,189 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $943K | 0.0% | 26,313 SH | |
| ISHARES TR | COHEN STEER REIT | $2.8M | 0.0% | 45,839 SH | |
| ISHARES TR | CONV BD ETF | $5.6M | 0.0% | 66,921 SH | |
| ISHARES TR | CORE 1 5 YR USD | $3.1M | 0.0% | 63,694 SH | |
| ISHARES TR | CORE 30/70 CONSE | $457K | 0.0% | 12,149 SH | |
| ISHARES TR | CORE 40/60 MODER | $5.1M | 0.0% | 115,224 SH | |
| ISHARES TR | CORE 60/40 BALAN | $7.7M | 0.0% | 133,014 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $4.6M | 0.0% | 60,567 SH | |
| ISHARES TR | CORE DIV GRWTH | $38.5M | 0.1% | 622,905 SH | |
| ISHARES TR | CORE DIVID ETF | $821K | 0.0% | 16,925 SH | |
| ISHARES TR | CORE HIGH DV ETF | $31.5M | 0.1% | 259,668 SH | |
| ISHARES TR | CORE INTL AGGR | $320K | 0.0% | 6,410 SH | |
| ISHARES TR | CORE MSCI EAFE | $151.8M | 0.3% | 2,006,376 SH | |
| ISHARES TR | CORE MSCI EURO | $2.1M | 0.0% | 35,543 SH | |
| ISHARES TR | CORE MSCI INTL | $12.3M | 0.0% | 179,236 SH | |
| ISHARES TR | CORE MSCI TOTAL | $28.3M | 0.1% | 405,806 SH | |
| ISHARES TR | CORE S&P MCP ETF | $97.2M | 0.2% | 1,665,942 SH | |
| ISHARES TR | CORE S&P SCP ETF | $141.8M | 0.3% | 1,356,364 SH | |
| ISHARES TR | CORE S&P TTL STK | $56.8M | 0.1% | 465,567 SH | |
| ISHARES TR | CORE S&P US GWT | $11.7M | 0.0% | 91,679 SH | |
| ISHARES TR | CORE S&P US VLU | $42.2M | 0.1% | 457,178 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.54B | 6.8% | 6,294,293 SH | |
| ISHARES TR | CORE TOTAL USD | $6.0M | 0.0% | 129,218 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.50B | 2.9% | 15,197,862 SH | |
| ISHARES TR | CR 5 10 YR ETF | $20.5M | 0.0% | 472,792 SH | |
| ISHARES TR | CRE U S REIT ETF | $28.4M | 0.1% | 493,782 SH | |
| ISHARES TR | CYBERSECURITY | $329K | 0.0% | 7,000 SH | |
| ISHARES TR | DOW JONES US ETF | $7.1M | 0.0% | 51,814 SH | |
| ISHARES TR | EAFE GRWTH ETF | $16.2M | 0.0% | 161,692 SH | |
| ISHARES TR | EAFE SML CP ETF | $8.2M | 0.0% | 128,392 SH | |
| ISHARES TR | EAFE VALUE ETF | $19.3M | 0.0% | 326,903 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $19.3M | 0.0% | 236,047 SH | |
| ISHARES TR | ESG AWARE MSCI | $4.8M | 0.0% | 125,417 SH | |
| ISHARES TR | ESG AWR MSCI USA | $25.0M | 0.0% | 205,203 SH | |
| ISHARES TR | ESG AWR US AGRGT | $23.0M | 0.0% | 484,437 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $2.9M | 0.0% | 114,858 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $2.1M | 0.0% | 20,678 SH | |
| ISHARES TR | ESG MSCI LEADR | $23.0M | 0.0% | 240,183 SH | |
| ISHARES TR | ESG MSCI USA ETF | $625K | 0.0% | 13,402 SH | |
| ISHARES TR | ESG SELECT SCRE | $1.0M | 0.0% | 25,250 SH | |
| ISHARES TR | EXPANDED TECH | $8.5M | 0.0% | 95,500 SH | |
| ISHARES TR | EXPND TEC SC ETF | $3.4M | 0.0% | 37,620 SH | |
| ISHARES TR | EXPONENTIAL TECH | $642K | 0.0% | 11,148 SH | |
| ISHARES TR | FALN ANGLS USD | $1.1M | 0.0% | 42,027 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.6M | 0.0% | 30,516 SH | |
| ISHARES TR | FUTURE AI & TECH | $1.5M | 0.0% | 47,551 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $600K | 0.0% | 52,525 SH | |
| ISHARES TR | GL TIMB FORE ETF | $14.4M | 0.0% | 190,459 SH | |
| ISHARES TR | GLB CNSM STP ETF | $303K | 0.0% | 4,731 SH | |
| ISHARES TR | GLB INFRASTR ETF | $1.8M | 0.0% | 33,028 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $406K | 0.0% | 4,447 SH | |
| ISHARES TR | GLOBAL 100 ETF | $14.2M | 0.0% | 147,294 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $1.8M | 0.0% | 43,164 SH | |
| ISHARES TR | GLOBAL REIT ETF | $7.2M | 0.0% | 295,976 SH | |
| ISHARES TR | GLOBAL TECH ETF | $4.9M | 0.0% | 64,579 SH | |
| ISHARES TR | GNMA BOND ETF | $2.3M | 0.0% | 53,187 SH | |
| ISHARES TR | HDG MSCI EAFE | $5.3M | 0.0% | 146,786 SH | |
| ISHARES TR | IBDS DEC28 ETF | $3.3M | 0.0% | 130,904 SH | |
| ISHARES TR | IBOND DEC 2030 | $3.4M | 0.0% | 174,864 SH | |
| ISHARES TR | IBONDS 2026 TERM | $252K | 0.0% | 10,850 SH | |
| ISHARES TR | IBONDS 2027 TERM | $242K | 0.0% | 10,851 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $240K | 0.0% | 10,344 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $15.4M | 0.0% | 657,298 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $3.6M | 0.0% | 155,899 SH | |
| ISHARES TR | IBONDS 27 ETF | $3.8M | 0.0% | 155,606 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $13.4M | 0.0% | 596,976 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $404K | 0.0% | 18,535 SH | |
| ISHARES TR | IBONDS DEC 2030 | $1.7M | 0.0% | 80,444 SH | |
| ISHARES TR | IBONDS DEC 2031 | $946K | 0.0% | 45,596 SH | |
| ISHARES TR | IBONDS DEC 2032 | $943K | 0.0% | 37,753 SH | |
| ISHARES TR | IBONDS DEC 2033 | $1.2M | 0.0% | 46,317 SH | |
| ISHARES TR | IBONDS DEC 29 | $1.8M | 0.0% | 79,812 SH | |
| ISHARES TR | IBONDS DEC2026 | $8.5M | 0.0% | 351,492 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $8.2M | 0.0% | 325,850 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2.2M | 0.0% | 27,529 SH | |
| ISHARES TR | IBOXX INV CP ETF | $25.9M | 0.0% | 238,234 SH | |
| ISHARES TR | INTL DEV SML CP | $407K | 0.0% | 10,982 SH | |
| ISHARES TR | INTL EQTY FACTOR | $366K | 0.0% | 11,868 SH | |
| ISHARES TR | INTL SEL DIV ETF | $6.0M | 0.0% | 193,490 SH | |
| ISHARES TR | INTL TREA BD ETF | $1.7M | 0.0% | 42,924 SH | |
| ISHARES TR | INTRM GOV CR ETF | $9.1M | 0.0% | 85,949 SH | |
| ISHARES TR | ISHARES 25+ YR T | $9.7M | 0.0% | 945,603 SH | |
| ISHARES TR | ISHARES BIOTECH | $5.4M | 0.0% | 41,921 SH | |
| ISHARES TR | ISHARES SEMICDTR | $5.2M | 0.0% | 27,433 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $60.3M | 0.1% | 1,150,724 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $20.8M | 0.0% | 396,663 SH | |
| ISHARES TR | JPMORGAN USD EMG | $7.7M | 0.0% | 84,795 SH | |
| ISHARES TR | MBS ETF | $17.6M | 0.0% | 187,975 SH | |
| ISHARES TR | MICRO-CAP ETF | $708K | 0.0% | 6,386 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $7.9M | 0.0% | 97,998 SH | |
| ISHARES TR | MORNINGSTAR VALU | $9.7M | 0.0% | 118,738 SH | |
| ISHARES TR | MORNINGSTR US EQ | $13.9M | 0.0% | 179,461 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $2.3M | 0.0% | 31,092 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $5.8M | 0.0% | 80,660 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $1.3M | 0.0% | 17,895 SH | |
| ISHARES TR | MRNING SM CP ETF | $584K | 0.0% | 9,848 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $354K | 0.0% | 4,780 SH | |
| ISHARES TR | MSCI ACWI ETF | $32.2M | 0.1% | 276,771 SH | |
| ISHARES TR | MSCI ACWI EX US | $5.7M | 0.0% | 102,095 SH | |
| ISHARES TR | MSCI ACWI EXUS | $1.0M | 0.0% | 31,007 SH | |
| ISHARES TR | MSCI CHINA ETF | $338K | 0.0% | 6,206 SH | |
| ISHARES TR | MSCI EAFE ETF | $81.4M | 0.2% | 996,046 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $7.6M | 0.0% | 97,357 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $18.0M | 0.0% | 412,807 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $1.9M | 0.0% | 26,708 SH | |
| ISHARES TR | MSCI INDIA ETF | $6.8M | 0.0% | 131,735 SH | |
| ISHARES TR | MSCI INTL MOMENT | $704.0M | 1.3% | 17,625,999 SH | |
| ISHARES TR | MSCI INTL QUALTY | $3.2M | 0.0% | 80,045 SH | |
| ISHARES TR | MSCI INTL VLU FT | $20.8M | 0.0% | 687,431 SH | |
| ISHARES TR | MSCI USA ESG SLC | $11.0M | 0.0% | 95,692 SH | |
| ISHARES TR | MSCI USA MIN VOL | $620.4M | 1.2% | 6,624,202 SH | |
| ISHARES TR | MSCI USA MMENTM | $187.1M | 0.4% | 925,556 SH | |
| ISHARES TR | MSCI USA QLT FCT | $57.1M | 0.1% | 334,343 SH | |
| ISHARES TR | MSCI USA VALUE | $2.6M | 0.0% | 24,244 SH | |
| ISHARES TR | NATIONAL MUN ETF | $77.8M | 0.1% | 737,512 SH | |
| ISHARES TR | NEW YORK MUN ETF | $770K | 0.0% | 14,632 SH | |
| ISHARES TR | PFD AND INCM SEC | $32.3M | 0.1% | 1,051,535 SH | |
| ISHARES TR | RUS 1000 ETF | $103.6M | 0.2% | 337,657 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $148.3M | 0.3% | 410,733 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $131.0M | 0.3% | 695,968 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $46.2M | 0.1% | 180,809 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $38.1M | 0.1% | 252,395 SH | |
| ISHARES TR | RUS MD CP GR ETF | $13.6M | 0.0% | 116,131 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $11.7M | 0.0% | 92,525 SH | |
| ISHARES TR | RUS MID CAP ETF | $71.2M | 0.1% | 837,097 SH | |
| ISHARES TR | RUS TOP 200 ETF | $2.9M | 0.0% | 21,445 SH | |
| ISHARES TR | RUS TP200 GR ETF | $10.0M | 0.0% | 47,357 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $37.3M | 0.1% | 199,366 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $11.4M | 0.0% | 35,964 SH | |
| ISHARES TR | S&P 100 ETF | $9.7M | 0.0% | 35,732 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $56.3M | 0.1% | 606,701 SH | |
| ISHARES TR | S&P 500 VAL ETF | $17.0M | 0.0% | 89,050 SH | |
| ISHARES TR | S&P MC 400GR ETF | $3.5M | 0.0% | 42,589 SH | |
| ISHARES TR | S&P MC 400VL ETF | $12.4M | 0.0% | 103,576 SH | |
| ISHARES TR | S&P SML 600 GWT | $6.2M | 0.0% | 49,624 SH | |
| ISHARES TR | SELECT DIVID ETF | $26.9M | 0.1% | 200,247 SH | |
| ISHARES TR | SHORT TREAS BD | $167.6M | 0.3% | 1,517,183 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $30.7M | 0.1% | 290,761 SH | |
| ISHARES TR | SP SMCP600VL ETF | $41.1M | 0.1% | 422,021 SH | |
| ISHARES TR | TIPS BD ETF | $19.8M | 0.0% | 178,402 SH | |
| ISHARES TR | TRS FLT RT BD | $7.4M | 0.0% | 146,529 SH | |
| ISHARES TR | U S EQUITY FACTR | $12.1M | 0.0% | 208,283 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $488K | 0.0% | 3,622 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.1M | 0.0% | 22,664 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $528K | 0.0% | 6,720 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.8M | 0.0% | 16,127 SH | |
| ISHARES TR | U.S. MED DVC ETF | $16.1M | 0.0% | 267,366 SH | |
| ISHARES TR | U.S. REAL ES ETF | $2.7M | 0.0% | 28,658 SH | |
| ISHARES TR | U.S. TECH ETF | $20.1M | 0.0% | 143,291 SH | |
| ISHARES TR | U.S. UTILITS ETF | $1.4M | 0.0% | 13,980 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $151.4M | 0.3% | 2,985,587 SH | |
| ISHARES TR | US AER DEF ETF | $20.5M | 0.0% | 133,627 SH | |
| ISHARES TR | US CONSM STAPLES | $704K | 0.0% | 9,843 SH | |
| ISHARES TR | US CONSUM DISCRE | $269K | 0.0% | 3,041 SH | |
| ISHARES TR | US HLTHCARE ETF | $5.6M | 0.0% | 91,279 SH | |
| ISHARES TR | US HOME CONS ETF | $3.8M | 0.0% | 53,101 SH | |
| ISHARES TR | US INFRASTRUC | $1.9M | 0.0% | 41,511 SH | |
| ISHARES TR | US REGNL BKS ETF | $1.5M | 0.0% | 31,895 SH | |
| ISHARES TR | US SML CAP EQT | $1.7M | 0.0% | 27,231 SH | |
| ISHARES TR | US TREAS BD ETF | $543.2M | 1.0% | 23,633,284 SH | |
| ISHARES TR | US TRSPRTION | $345K | 0.0% | 5,393 SH | |
| ISHARES TR | USD INV GRDE ETF | $5.8M | 0.0% | 114,181 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $10.9M | 0.0% | 214,609 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $2.5M | 0.0% | 49,792 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.1M | 0.0% | 204,386 SH | |
| ITT INC | COM | $1.3M | 0.0% | 10,147 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $14.7M | 0.0% | 274,659 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $23.2M | 0.0% | 314,416 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.8M | 0.0% | 29,068 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $611K | 0.0% | 15,981 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $776K | 0.0% | 10,843 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $823K | 0.0% | 13,382 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $314K | 0.0% | 6,806 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $338K | 0.0% | 7,339 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $779K | 0.0% | 7,719 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.1M | 0.0% | 236,640 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $699K | 0.0% | 13,259 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $28.7M | 0.1% | 501,889 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $279K | 0.0% | 6,391 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $404K | 0.0% | 6,353 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $97.8M | 0.2% | 1,710,856 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $83.8M | 0.2% | 1,404,053 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $439K | 0.0% | 8,699 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9.6M | 0.0% | 207,874 SH | |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $311K | 0.0% | 6,465 SH | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $333K | 0.0% | 5,253 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $282K | 0.0% | 5,891 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $10.1M | 0.0% | 158,077 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $21.1M | 0.0% | 183,077 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $66.5M | 0.1% | 1,329,262 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $62.6M | 0.1% | 1,209,337 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $90.5M | 0.2% | 1,917,581 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $3.7M | 0.0% | 65,440 SH | |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $253K | 0.0% | 5,078 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.3M | 0.0% | 18,859 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $282.9M | 0.5% | 5,588,353 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $15.4M | 0.0% | 303,361 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $655.7M | 1.3% | 11,633,460 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $35.6M | 0.1% | 630,913 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.3M | 0.0% | 30,485 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $646K | 0.0% | 16,760 SH | |
| JABIL INC | COM | $3.6M | 0.0% | 26,310 SH | |
| JACKSON FINANCIAL INC | COM CL A | $388K | 0.0% | 4,635 SH | |
| JACOBS SOLUTIONS INC | COM | $15.4M | 0.0% | 127,215 SH | |
| JAMES RIV GROUP LTD | COM | $64K | 0.0% | 15,235 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $9.5M | 0.0% | 195,819 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $1.9M | 0.0% | 30,577 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3.2M | 0.0% | 46,065 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $3.2M | 0.0% | 71,832 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $54.3M | 0.1% | 1,036,789 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.6M | 0.0% | 73,999 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $212.9M | 0.4% | 4,198,106 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $571K | 0.0% | 15,805 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $72K | 0.0% | 10,005 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $538K | 0.0% | 4,334 SH | |
| JD.COM INC | SPON ADS CL A | $569K | 0.0% | 13,836 SH | |
| JEFFERIES FINL GROUP INC | COM | $7.6M | 0.0% | 141,529 SH | |
| JOBY AVIATION INC | COMMON STOCK | $139K | 0.0% | 23,112 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $611K | 0.0% | 17,480 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $431K | 0.0% | 11,567 SH | |
| JOHNSON & JOHNSON | COM | $281.7M | 0.5% | 1,698,831 SH | |
| JOHNSON CTLS INTL PLC | SHS | $7.6M | 0.0% | 94,756 SH | |
| JONES LANG LASALLE INC | COM | $360K | 0.0% | 1,451 SH | |
| JPMORGAN CHASE & CO. | COM | $436.2M | 0.8% | 1,778,395 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $650K | 0.0% | 19,998 SH | |
| JUNIPER NETWORKS INC | COM | $5.9M | 0.0% | 164,254 SH | |
| KADANT INC | COM | $282K | 0.0% | 836 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $485K | 0.0% | 37,822 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $1.4M | 0.0% | 26,348 SH | |
| KB HOME | COM | $1.4M | 0.0% | 23,944 SH | |
| KEARNY FINL CORP MD | COM | $168K | 0.0% | 26,828 SH | |
| KELLANOVA | COM | $1.6M | 0.0% | 19,849 SH | |
| KEMPER CORP | COM | $2.0M | 0.0% | 29,516 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $96K | 0.0% | 11,078 SH | |
| KENVUE INC | COM | $14.9M | 0.0% | 620,052 SH | |
| KEURIG DR PEPPER INC | COM | $1.3M | 0.0% | 37,689 SH | |
| KEYCORP | COM | $2.5M | 0.0% | 154,069 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.9M | 0.0% | 12,730 SH | |
| KIMBERLY-CLARK CORP | COM | $17.8M | 0.0% | 125,323 SH | |
| KIMCO RLTY CORP | COM | $1.1M | 0.0% | 52,042 SH | |
| KINDER MORGAN INC DEL | COM | $19.9M | 0.0% | 698,888 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $301K | 0.0% | 13,564 SH | |
| KINROSS GOLD CORP | COM | $315K | 0.0% | 25,004 SH | |
| KINSALE CAP GROUP INC | COM | $1.4M | 0.0% | 2,828 SH | |
| KIRBY CORP | COM | $792K | 0.0% | 7,837 SH | |
| KITE RLTY GROUP TR | COM NEW | $566K | 0.0% | 25,303 SH | |
| KKR & CO INC | COM | $14.5M | 0.0% | 125,828 SH | |
| KKR INCOME OPPORTUNITIES FD | COM | $534K | 0.0% | 43,435 SH | |
| KLA CORP | COM NEW | $15.8M | 0.0% | 23,221 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $729K | 0.0% | 8,082 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.5M | 0.0% | 34,743 SH | |
| KOHLS CORP | COM | $168K | 0.0% | 20,561 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.5M | 0.0% | 100,140 SH | |
| KONTOOR BRANDS INC | COM | $315K | 0.0% | 4,908 SH | |
| KORN FERRY | COM NEW | $370K | 0.0% | 5,454 SH | |
| KRAFT HEINZ CO | COM | $3.6M | 0.0% | 119,937 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.4M | 0.0% | 96,268 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $858K | 0.0% | 30,422 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $14.2M | 0.0% | 759,558 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $594K | 0.0% | 20,010 SH | |
| KROGER CO | COM | $20.8M | 0.0% | 307,790 SH | |
| KULICKE & SOFFA INDS INC | COM | $265K | 0.0% | 8,032 SH | |
| KURA ONCOLOGY INC | COM | $139K | 0.0% | 21,133 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.7M | 0.0% | 53,043 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $9.4M | 0.0% | 45,008 SH | |
| LABCORP HOLDINGS INC | COM SHS | $8.4M | 0.0% | 36,182 SH | |
| LAM RESEARCH CORP | COM NEW | $21.8M | 0.0% | 300,193 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $4.8M | 0.0% | 42,394 SH | |
| LAMB WESTON HLDGS INC | COM | $2.3M | 0.0% | 43,630 SH | |
| LANDSTAR SYS INC | COM | $465K | 0.0% | 3,099 SH | |
| LANTHEUS HLDGS INC | COM | $338K | 0.0% | 3,464 SH | |
| LANZATECH GLOBAL INC | COM | $3K | 0.0% | 12,555 SH | |
| LAS VEGAS SANDS CORP | COM | $670K | 0.0% | 17,354 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $702K | 0.0% | 22,642 SH | |
| LAUDER ESTEE COS INC | CL A | $1.2M | 0.0% | 18,190 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $311K | 0.0% | 20,209 SH | |
| LAZARD INC | COM | $275K | 0.0% | 6,350 SH | |
| LEAR CORP | COM NEW | $640K | 0.0% | 7,249 SH | |
| LEGALZOOM COM INC | COM | $281K | 0.0% | 32,593 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $309K | 0.0% | 4,433 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.2M | 0.0% | 192,141 SH | |
| LEGGETT & PLATT INC | COM | $429K | 0.0% | 54,227 SH | |
| LEIDOS HOLDINGS INC | COM | $4.6M | 0.0% | 34,107 SH | |
| LEMAITRE VASCULAR INC | COM | $353K | 0.0% | 4,212 SH | |
| LENDINGCLUB CORP | COM NEW | $161K | 0.0% | 15,617 SH | |
| LENDINGTREE INC NEW | COM | $298K | 0.0% | 5,921 SH | |
| LENNAR CORP | CL A | $24.0M | 0.0% | 208,763 SH | |
| LENNOX INTL INC | COM | $2.9M | 0.0% | 5,101 SH | |
| LENZ THERAPEUTICS INC | COM | $2.1M | 0.0% | 83,172 SH | |
| LESLIES INC | COM | $27K | 0.0% | 37,279 SH | |
| LEXARIA BIOSCIENCE CORP | COM NEW | $53K | 0.0% | 30,959 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $32K | 0.0% | 69,207 SH | |
| LGI HOMES INC | COM | $680K | 0.0% | 10,234 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $3.9M | 0.0% | 593,341 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $140K | 0.0% | 28,678 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $293K | 0.0% | 3,446 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.2M | 0.0% | 13,701 SH | |
| LIBERTY ENERGY INC | COM CL A | $761K | 0.0% | 48,068 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $331K | 0.0% | 28,741 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $686K | 0.0% | 57,281 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $468K | 0.0% | 6,967 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $831K | 0.0% | 12,191 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1.9M | 0.0% | 23,319 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $969K | 0.0% | 10,766 SH | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $3K | 0.0% | 10,000 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $271K | 0.0% | 2,573 SH | |
| LIGHT & WONDER INC | COM | $363K | 0.0% | 4,191 SH | |
| LINCOLN ELEC HLDGS INC | COM | $721K | 0.0% | 3,811 SH | |
| LINCOLN NATL CORP IND | COM | $1.1M | 0.0% | 31,437 SH | |
| LINDE PLC | SHS | $28.6M | 0.1% | 61,427 SH | |
| LISTED FD TR | HORIZON KINETICS | $1.0M | 0.0% | 25,760 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $511K | 0.0% | 27,203 SH | |
| LISTED FD TR | STF TAC GW & INC | $1.7M | 0.0% | 77,290 SH | |
| LISTED FD TR | TRUESHARES STRCD | $5.2M | 0.0% | 155,457 SH | |
| LISTED FD TR | TRUESHARES STRCT | $812K | 0.0% | 20,249 SH | |
| LISTED FD TR | WAHED DOW JONES | $1.4M | 0.0% | 58,392 SH | |
| LITHIA MTRS INC | COM | $541K | 0.0% | 1,841 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $847K | 0.0% | 312,684 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $592K | 0.0% | 276,730 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.1M | 0.0% | 82,765 SH | |
| LITTELFUSE INC | COM | $489K | 0.0% | 2,487 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $487K | 0.0% | 3,728 SH | |
| LIVE OAK BANCSHARES INC | COM | $1.0M | 0.0% | 38,802 SH | |
| LKQ CORP | COM | $522K | 0.0% | 12,265 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $223K | 0.0% | 58,445 SH | |
| LMP CAP & INCOME FD INC | COM | $944K | 0.0% | 59,282 SH | |
| LOCKHEED MARTIN CORP | COM | $102.1M | 0.2% | 228,483 SH | |
| LOEWS CORP | COM | $1.4M | 0.0% | 15,424 SH | |
| LOGAN RIDGE FINANCE CORP | COM | $3.3M | 0.0% | 149,431 SH | |
| LOGITECH INTL S A | SHS | $731K | 0.0% | 8,658 SH | |
| LOUISIANA PAC CORP | COM | $821K | 0.0% | 8,921 SH | |
| LOWES COS INC | COM | $97.4M | 0.2% | 417,824 SH | |
| LPL FINL HLDGS INC | COM | $2.6M | 0.0% | 8,017 SH | |
| LUCID GROUP INC | COM | $51K | 0.0% | 20,936 SH | |
| LULULEMON ATHLETICA INC | COM | $2.8M | 0.0% | 9,953 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1.1M | 0.0% | 279,789 SH | |
| LUMENTUM HLDGS INC | COM | $512K | 0.0% | 8,216 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $15K | 0.0% | 15,000 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $69K | 0.0% | 12,864 SH | |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $614K | 0.0% | 13,468 SH | |
| LYELL IMMUNOPHARMA INC | COM | $7K | 0.0% | 12,596 SH | |
| LYFT INC | CL A COM | $1.7M | 0.0% | 146,038 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.3M | 0.0% | 61,241 SH | |
| M & T BK CORP | COM | $2.8M | 0.0% | 15,446 SH | |
| M/I HOMES INC | COM | $594K | 0.0% | 5,205 SH | |
| MACYS INC | COM | $818K | 0.0% | 65,145 SH | |
| MAGNA INTL INC | COM | $1.3M | 0.0% | 38,361 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $391K | 0.0% | 15,470 SH | |
| MAIA BIOTECHNOLOGY INC | COM | $23K | 0.0% | 14,800 SH | |
| MAIN STR CAP CORP | COM | $3.7M | 0.0% | 65,742 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $489K | 0.0% | 13,437 SH | |
| MANHATTAN ASSOCIATES INC | COM | $1.3M | 0.0% | 7,749 SH | |
| MANITOWOC CO INC | COM NEW | $350K | 0.0% | 40,791 SH | |
| MANNKIND CORP | COM NEW | $98K | 0.0% | 19,573 SH | |
| MANPOWERGROUP INC WIS | COM | $1.5M | 0.0% | 26,005 SH | |
| MANULIFE FINL CORP | COM | $2.7M | 0.0% | 86,408 SH | |
| MAPLEBEAR INC | COM | $3.0M | 0.0% | 74,846 SH | |
| MARA HOLDINGS INC | COM | $742K | 0.0% | 64,478 SH | |
| MARATHON PETE CORP | COM | $16.1M | 0.0% | 110,599 SH | |
| MARINE PRODS CORP | COM | $118K | 0.0% | 14,070 SH | |
| MARKEL GROUP INC | COM | $8.0M | 0.0% | 4,292 SH | |
| MARKETAXESS HLDGS INC | COM | $725K | 0.0% | 3,350 SH | |
| MARRIOTT INTL INC NEW | CL A | $10.0M | 0.0% | 41,877 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $400K | 0.0% | 6,226 SH | |
| MARSH & MCLENNAN COS INC | COM | $25.3M | 0.0% | 103,551 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.5M | 0.0% | 5,159 SH | |
| MARVELL TECHNOLOGY INC | COM | $5.8M | 0.0% | 189,578 SH | |
| MASCO CORP | COM | $48.9M | 0.1% | 702,568 SH | |
| MASIMO CORP | COM | $400K | 0.0% | 2,402 SH | |
| MASTEC INC | COM | $1.4M | 0.0% | 11,919 SH | |
| MASTERBRAND INC | COMMON STOCK | $154K | 0.0% | 11,820 SH | |
| MASTERCARD INCORPORATED | CL A | $173.6M | 0.3% | 316,790 SH | |
| MATADOR RES CO | COM | $687K | 0.0% | 13,449 SH | |
| MATCH GROUP INC NEW | COM | $423K | 0.0% | 13,557 SH | |
| MATTEL INC | COM | $1.5M | 0.0% | 76,586 SH | |
| MAYVILLE ENGR CO INC | COM | $212K | 0.0% | 15,791 SH | |
| MCCORMICK & CO INC | COM NON VTG | $10.8M | 0.0% | 131,310 SH | |
| MCDONALDS CORP | COM | $128.6M | 0.2% | 411,606 SH | |
| MCGRATH RENTCORP | COM | $292K | 0.0% | 2,621 SH | |
| MCKESSON CORP | COM | $123.3M | 0.2% | 183,258 SH | |
| MDU RES GROUP INC | COM | $366K | 0.0% | 21,663 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1.7M | 0.0% | 281,341 SH | |
| MEDPACE HLDGS INC | COM | $2.2M | 0.0% | 7,276 SH | |
| MEDTRONIC PLC | SHS | $47.7M | 0.1% | 531,059 SH | |
| MERCADOLIBRE INC | COM | $8.2M | 0.0% | 4,218 SH | |
| MERCER INTL INC | COM | $382K | 0.0% | 62,122 SH | |
| MERCK & CO INC | COM | $147.8M | 0.3% | 1,646,903 SH | |
| MERCURY GENL CORP NEW | COM | $384K | 0.0% | 6,870 SH | |
| MERIDIAN CORPORATION | COM | $856K | 0.0% | 59,467 SH | |
| MERIT MED SYS INC | COM | $266K | 0.0% | 2,512 SH | |
| MERITAGE HOMES CORP | COM | $2.1M | 0.0% | 29,607 SH | |
| MERSANA THERAPEUTICS INC | COM | $45K | 0.0% | 130,700 SH | |
| META PLATFORMS INC | CL A | $281.6M | 0.5% | 491,072 SH | |
| METLIFE INC | COM | $21.4M | 0.0% | 266,844 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.6M | 0.0% | 2,202 SH | |
| MFS INTER INCOME TR | SH BEN INT | $28K | 0.0% | 10,235 SH | |
| MGE ENERGY INC | COM | $938K | 0.0% | 10,088 SH | |
| MGIC INVT CORP WIS | COM | $37.1M | 0.1% | 1,498,303 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1.8M | 0.0% | 61,748 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $19.5M | 0.0% | 403,829 SH | |
| MICRON TECHNOLOGY INC | COM | $7.6M | 0.0% | 87,176 SH | |
| MICROSOFT CORP | COM | $1.01B | 1.9% | 2,717,511 SH | |
| MICROSTRATEGY INC | CL A NEW | $14.8M | 0.0% | 51,328 SH | |
| MID-AMER APT CMNTYS INC | COM | $10.3M | 0.0% | 61,218 SH | |
| MIDDLEBY CORP | COM | $694K | 0.0% | 4,564 SH | |
| MILLROSE PPTYS INC | COM CL A | $3.2M | 0.0% | 121,595 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $79K | 0.0% | 13,538 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $752K | 0.0% | 16,685 SH | |
| MISTRAS GROUP INC | COM | $137K | 0.0% | 12,991 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $143K | 0.0% | 10,486 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $465K | 0.0% | 84,346 SH | |
| MKS INSTRS INC | COM | $312K | 0.0% | 3,892 SH | |
| MODERNA INC | COM | $351K | 0.0% | 12,378 SH | |
| MODINE MFG CO | COM | $678K | 0.0% | 8,830 SH | |
| MOELIS & CO | CL A | $14.8M | 0.0% | 253,658 SH | |
| MOHAWK INDS INC | COM | $591K | 0.0% | 5,174 SH | |
| MOLINA HEALTHCARE INC | COM | $5.2M | 0.0% | 15,635 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $3.1M | 0.0% | 50,646 SH | |
| MONDELEZ INTL INC | CL A | $33.8M | 0.1% | 497,768 SH | |
| MONGODB INC | CL A | $3.8M | 0.0% | 21,411 SH | |
| MONOLITHIC PWR SYS INC | COM | $2.2M | 0.0% | 3,719 SH | |
| MONROE CAP CORP | COM | $84K | 0.0% | 10,821 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.1M | 0.0% | 36,501 SH | |
| MOODYS CORP | COM | $10.5M | 0.0% | 22,532 SH | |
| MOOG INC | CL A | $410K | 0.0% | 2,366 SH | |
| MORGAN STANLEY | COM NEW | $113.2M | 0.2% | 969,920 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $513K | 0.0% | 10,379 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | $85.4M | 0.2% | 1,681,171 SH | |
| MORNINGSTAR INC | COM | $540K | 0.0% | 1,802 SH | |
| MOSAIC CO NEW | COM | $1.3M | 0.0% | 47,186 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $118.2M | 0.2% | 269,870 SH | |
| MP MATERIALS CORP | COM CL A | $307K | 0.0% | 12,597 SH | |
| MPLX LP | COM UNIT REP LTD | $5.8M | 0.0% | 108,988 SH | |
| MSC INDL DIRECT INC | CL A | $897K | 0.0% | 11,545 SH | |
| MSCI INC | COM | $7.8M | 0.0% | 13,762 SH | |
| MUELLER INDS INC | COM | $381K | 0.0% | 4,999 SH | |
| MUELLER WTR PRODS INC | COM SER A | $502K | 0.0% | 19,740 SH | |
| MURPHY OIL CORP | COM | $345K | 0.0% | 12,151 SH | |
| MURPHY USA INC | COM | $1.7M | 0.0% | 3,538 SH | |
| NANO NUCLEAR ENERGY INC | COM | $318K | 0.0% | 12,019 SH | |
| NANOVIRICIDES INC | COM | $26K | 0.0% | 22,138 SH | |
| NASDAQ INC | COM | $2.9M | 0.0% | 37,864 SH | |
| NATERA INC | COM | $2.7M | 0.0% | 19,346 SH | |
| NATIONAL FUEL GAS CO | COM | $1.2M | 0.0% | 15,112 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.9M | 0.0% | 28,418 SH | |
| NATIONAL HEALTH INVS INC | COM | $267K | 0.0% | 3,611 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $345K | 0.0% | 8,768 SH | |
| NATIXIS ETF TR | GATEWAY QUALITY | $7.4M | 0.0% | 143,198 SH | |
| NATWEST GROUP PLC | SPONS ADR | $797K | 0.0% | 66,832 SH | |
| NBT BANCORP INC | COM | $3.8M | 0.0% | 89,528 SH | |
| NEKTAR THERAPEUTICS | COM | $41K | 0.0% | 60,371 SH | |
| NEOGEN CORP | COM | $931K | 0.0% | 107,395 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.5M | 0.0% | 72,049 SH | |
| NETAPP INC | COM | $4.6M | 0.0% | 51,950 SH | |
| NETEASE INC | SPONSORED ADS | $818K | 0.0% | 7,946 SH | |
| NETFLIX INC | COM | $84.9M | 0.2% | 91,054 SH | |
| NETSCOUT SYS INC | COM | $216K | 0.0% | 10,266 SH | |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | $98.8M | 0.2% | 4,364,196 SH | |
| NEUBERGER BERMAN HIGH YIELD | COM | $96K | 0.0% | 12,520 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $3.5M | 0.0% | 285,666 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $16K | 0.0% | 15,958 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $642K | 0.0% | 5,806 SH | |
| NEW JERSEY RES CORP | COM | $551K | 0.0% | 11,228 SH | |
| NEW MTN FIN CORP | COM | $444K | 0.0% | 40,237 SH | |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | $12K | 0.0% | 12,000 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $737K | 0.0% | 23,546 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $356K | 0.0% | 14,843 SH | |
| NEW YORK TIMES CO | CL A | $1.3M | 0.0% | 25,373 SH | |
| NEWELL BRANDS INC | COM | $889K | 0.0% | 143,401 SH | |
| NEWMARK GROUP INC | CL A | $409K | 0.0% | 33,584 SH | |
| NEWMARKET CORP | COM | $407K | 0.0% | 718 SH | |
| NEWMONT CORP | COM | $9.2M | 0.0% | 190,069 SH | |
| NEWS CORP NEW | CL A | $635K | 0.0% | 23,344 SH | |
| NEWS CORP NEW | CL B | $409K | 0.0% | 13,468 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.0M | 0.0% | 5,774 SH | |
| NEXTDECADE CORP | COM | $123K | 0.0% | 15,861 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $39K | 0.0% | 25,803 SH | |
| NEXTERA ENERGY INC | COM | $84.0M | 0.2% | 1,184,958 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $1.0M | 0.0% | 25,431 SH | |
| NEXTRACKER INC | CLASS A COM | $468K | 0.0% | 11,115 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $49K | 0.0% | 10,883 SH | |
| NICE LTD | NOTE 9/1 | $17K | 0.0% | 18,000 SH | |
| NICOLET BANKSHARES INC | COM | $3.5M | 0.0% | 31,964 SH | |
| NIKE INC | CL B | $11.2M | 0.0% | 177,009 SH | |
| NIO INC | SPON ADS | $56K | 0.0% | 14,602 SH | |
| NISOURCE INC | COM | $2.0M | 0.0% | 50,032 SH | |
| NKARTA INC | COM | $32K | 0.0% | 17,365 SH | |
| NMI HLDGS INC | COM | $416K | 0.0% | 11,543 SH | |
| NNN REIT INC | COM | $1.3M | 0.0% | 30,028 SH | |
| NOKIA CORP | SPONSORED ADR | $473K | 0.0% | 89,678 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $62K | 0.0% | 25,258 SH | |
| NORDSON CORP | COM | $981K | 0.0% | 4,862 SH | |
| NORFOLK SOUTHN CORP | COM | $16.9M | 0.0% | 71,463 SH | |
| NORTHEAST BK PORTLAND ME | COM | $369K | 0.0% | 4,033 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $15K | 0.0% | 13,320 SH | |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $335K | 0.0% | 6,945 SH | |
| NORTHERN OIL & GAS INC | COM | $282K | 0.0% | 9,338 SH | |
| NORTHERN TR CORP | COM | $1.7M | 0.0% | 17,709 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $135K | 0.0% | 12,347 SH | |
| NORTHROP GRUMMAN CORP | COM | $18.0M | 0.0% | 35,193 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $410K | 0.0% | 34,130 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $554K | 0.0% | 29,210 SH | |
| NOV INC | COM | $861K | 0.0% | 56,539 SH | |
| NOVA LTD | COM | $282K | 0.0% | 1,531 SH | |
| NOVARTIS AG | SPONSORED ADR | $15.7M | 0.0% | 140,753 SH | |
| NOVO-NORDISK A S | ADR | $15.8M | 0.0% | 228,149 SH | |
| NRG ENERGY INC | COM NEW | $3.6M | 0.0% | 37,572 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $33K | 0.0% | 14,000 SH | |
| NU HLDGS LTD | ORD SHS CL A | $2.9M | 0.0% | 282,317 SH | |
| NU SKIN ENTERPRISES INC | CL A | $118K | 0.0% | 16,260 SH | |
| NUCOR CORP | COM | $12.2M | 0.0% | 101,459 SH | |
| NUSCALE PWR CORP | CL A COM | $248K | 0.0% | 17,522 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $4.0M | 0.0% | 135,627 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $7.3M | 0.0% | 93,167 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $615K | 0.0% | 15,193 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $271K | 0.0% | 6,322 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $265K | 0.0% | 7,744 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $3.9M | 0.0% | 101,123 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $769K | 0.0% | 34,654 SH | |
| NUTANIX INC | CL A | $3.5M | 0.0% | 49,515 SH | |
| NUTRIEN LTD | COM | $608K | 0.0% | 12,243 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $945K | 0.0% | 76,312 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.0M | 0.0% | 92,761 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $240K | 0.0% | 21,383 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $184K | 0.0% | 14,650 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $5.8M | 0.0% | 342,773 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $152K | 0.0% | 28,302 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $692K | 0.0% | 81,699 SH | |
| NUVEEN MINN QUALITY MUN INM | SHS | $359K | 0.0% | 29,904 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $174K | 0.0% | 14,500 SH | |
| NUVEEN MUN VALUE FD INC | COM | $128K | 0.0% | 14,553 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $719K | 0.0% | 58,782 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $120K | 0.0% | 10,569 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $1.2M | 0.0% | 147,817 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $326K | 0.0% | 28,280 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $84K | 0.0% | 10,231 SH | |
| NVENT ELECTRIC PLC | SHS | $2.0M | 0.0% | 37,612 SH | |
| NVIDIA CORPORATION | COM | $770.2M | 1.5% | 7,634,895 SH | |
| NVR INC | COM | $2.4M | 0.0% | 332 SH | |
| NXP SEMICONDUCTORS N V | COM | $6.1M | 0.0% | 32,291 SH | |
| O-I GLASS INC | COM | $189K | 0.0% | 16,444 SH | |
| OCCIDENTAL PETE CORP | COM | $5.4M | 0.0% | 109,614 SH | |
| OCEANEERING INTL INC | COM | $219K | 0.0% | 10,037 SH | |
| OCEANFIRST FINL CORP | COM | $208K | 0.0% | 12,254 SH | |
| OCUGEN INC | COM | $10K | 0.0% | 14,837 SH | |
| OGE ENERGY CORP | COM | $1.4M | 0.0% | 30,922 SH | |
| OIL STS INTL INC | COM | $98K | 0.0% | 19,027 SH | |
| OKLO INC | COM CL A | $254K | 0.0% | 11,738 SH | |
| OKTA INC | CL A | $4.1M | 0.0% | 38,917 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2.9M | 0.0% | 17,595 SH | |
| OLD NATL BANCORP IND | COM | $488K | 0.0% | 23,009 SH | |
| OLD REP INTL CORP | COM | $23.1M | 0.0% | 590,079 SH | |
| OLD SECOND BANCORP INC ILL | COM | $979K | 0.0% | 58,864 SH | |
| OLIN CORP | COM PAR $1 | $379K | 0.0% | 15,639 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $774K | 0.0% | 6,652 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $11.3M | 0.0% | 296,585 SH | |
| OMEROS CORP | COM | $579K | 0.0% | 70,398 SH | |
| OMNICOM GROUP INC | COM | $2.1M | 0.0% | 25,040 SH | |
| ON HLDG AG | NAMEN AKT A | $2.8M | 0.0% | 63,930 SH | |
| ON SEMICONDUCTOR CORP | COM | $636K | 0.0% | 15,623 SH | |
| ONE GAS INC | COM | $322K | 0.0% | 4,254 SH | |
| ONEMAIN HLDGS INC | COM | $697K | 0.0% | 14,269 SH | |
| ONEOK INC NEW | COM | $28.9M | 0.1% | 290,937 SH | |
| ONESPAN INC | COM | $195K | 0.0% | 12,775 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $79K | 0.0% | 77,455 SH | |
| OPKO HEALTH INC | COM | $124K | 0.0% | 74,706 SH | |
| OPTION CARE HEALTH INC | COM NEW | $289K | 0.0% | 8,274 SH | |
| ORACLE CORP | COM | $80.4M | 0.2% | 575,124 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $30K | 0.0% | 13,799 SH | |
| ORCHID IS CAP INC | COM NEW | $92K | 0.0% | 12,233 SH | |
| OREILLY AUTOMOTIVE INC | COM | $33.2M | 0.1% | 23,195 SH | |
| ORGANIGRAM HLDGS INC | COM | $30K | 0.0% | 30,082 SH | |
| ORGANOGENESIS HLDGS INC | COM | $187K | 0.0% | 43,398 SH | |
| ORGANON & CO | COMMON STOCK | $530K | 0.0% | 35,605 SH | |
| ORION S.A. | COM | $169K | 0.0% | 13,108 SH | |
| OSCAR HEALTH INC | CL A | $177K | 0.0% | 13,532 SH | |
| OSHKOSH CORP | COM | $2.7M | 0.0% | 29,013 SH | |
| OTIS WORLDWIDE CORP | COM | $3.3M | 0.0% | 31,644 SH | |
| OTTER TAIL CORP | COM | $1.4M | 0.0% | 17,878 SH | |
| OUSTER INC | COM NEW | $97K | 0.0% | 10,846 SH | |
| OVINTIV INC | COM | $2.8M | 0.0% | 65,439 SH | |
| OWENS CORNING NEW | COM | $1.2M | 0.0% | 8,720 SH | |
| PACCAR INC | COM | $37.8M | 0.1% | 388,557 SH | |
| PACER FDS TR | CASH COWS ETF | $281K | 0.0% | 7,514 SH | |
| PACER FDS TR | CFRA STVAL EQL | $2.0M | 0.0% | 56,829 SH | |
| PACER FDS TR | DATA & DIGI REVO | $982K | 0.0% | 22,062 SH | |
| PACER FDS TR | DATA AND INFRAST | $448K | 0.0% | 15,255 SH | |
| PACER FDS TR | DEVELOPED MRKT | $11.3M | 0.0% | 360,209 SH | |
| PACER FDS TR | EMRG MKT CASH | $2.3M | 0.0% | 112,176 SH | |
| PACER FDS TR | GLOBL CASH ETF | $3.8M | 0.0% | 103,132 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $6.3M | 0.0% | 130,442 SH | |
| PACER FDS TR | LUNT MDCAP MLT | $741K | 0.0% | 17,491 SH | |
| PACER FDS TR | METAURUS CAP 400 | $2.6M | 0.0% | 70,416 SH | |
| PACER FDS TR | METAURUS NASDAQ | $839K | 0.0% | 27,743 SH | |
| PACER FDS TR | PAC ASSET FLTG | $281K | 0.0% | 5,960 SH | |
| PACER FDS TR | TRENDP US LAR CP | $10.6M | 0.0% | 205,833 SH | |
| PACER FDS TR | TRENDP US MID CP | $327K | 0.0% | 9,460 SH | |
| PACER FDS TR | TRENDPILOT 100 | $3.4M | 0.0% | 48,223 SH | |
| PACER FDS TR | US CASH COWS 100 | $86.9M | 0.2% | 1,587,793 SH | |
| PACER FDS TR | US LRG CP CASH | $13.4M | 0.0% | 434,975 SH | |
| PACER FDS TR | US SM CAP CASH | $3.5M | 0.0% | 143,932 SH | |
| PACER FDS TR | US SMALL CAP CAS | $22.7M | 0.0% | 606,484 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $24K | 0.0% | 20,374 SH | |
| PACIFIC PREMIER BANCORP | COM | $352K | 0.0% | 16,490 SH | |
| PACKAGING CORP AMER | COM | $5.7M | 0.0% | 28,639 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $130K | 0.0% | 12,361 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $153.3M | 0.3% | 1,881,840 SH | |
| PALO ALTO NETWORKS INC | COM | $78.8M | 0.2% | 483,050 SH | |
| PALOMAR HLDGS INC | COM | $325K | 0.0% | 2,371 SH | |
| PAN AMERN SILVER CORP | COM | $708K | 0.0% | 27,417 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $88K | 0.0% | 18,552 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $495K | 0.0% | 41,388 SH | |
| PARK HOTELS & RESORTS INC | COM | $1.0M | 0.0% | 96,365 SH | |
| PARK NATL CORP | COM | $398K | 0.0% | 2,631 SH | |
| PARKER-HANNIFIN CORP | COM | $16.5M | 0.0% | 27,174 SH | |
| PARSONS CORP DEL | COM | $461K | 0.0% | 7,782 SH | |
| PATHWARD FINANCIAL INC | COM | $17.1M | 0.0% | 235,005 SH | |
| PATTERSON COS INC | COM | $315K | 0.0% | 10,084 SH | |
| PATTERSON-UTI ENERGY INC | COM | $511K | 0.0% | 62,188 SH | |
| PAYCHEX INC | COM | $18.4M | 0.0% | 119,291 SH | |
| PAYCOM SOFTWARE INC | COM | $5.2M | 0.0% | 23,796 SH | |
| PAYCOR HCM INC | COM | $690K | 0.0% | 30,742 SH | |
| PAYLOCITY HLDG CORP | COM | $359K | 0.0% | 1,918 SH | |
| PAYPAL HLDGS INC | COM | $7.6M | 0.0% | 116,469 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.6M | 0.0% | 13,782 SH | |
| PDF SOLUTIONS INC | COM | $196K | 0.0% | 10,260 SH | |
| PEABODY ENERGY CORP | COM | $140K | 0.0% | 10,333 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $129K | 0.0% | 10,232 SH | |
| PEGASYSTEMS INC | COM | $1.2M | 0.0% | 16,723 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $382K | 0.0% | 60,476 SH | |
| PEMBINA PIPELINE CORP | COM | $728K | 0.0% | 18,182 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $758K | 0.0% | 5,263 SH | |
| PENTAIR PLC | SHS | $7.3M | 0.0% | 83,080 SH | |
| PENUMBRA INC | COM | $869K | 0.0% | 3,251 SH | |
| PEOPLES FINL SVCS CORP | COM | $353K | 0.0% | 7,946 SH | |
| PEPSICO INC | COM | $160.1M | 0.3% | 1,067,990 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $488K | 0.0% | 6,212 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $3.5M | 0.0% | 345,471 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $113K | 0.0% | 11,442 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.5M | 0.0% | 179,769 SH | |
| PERRIGO CO PLC | SHS | $420K | 0.0% | 14,975 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $31K | 0.0% | 10,111 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $706K | 0.0% | 54,126 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.3M | 0.0% | 89,857 SH | |
| PFIZER INC | COM | $66.0M | 0.1% | 2,606,123 SH | |
| PG&E CORP | COM | $4.4M | 0.0% | 254,549 SH | |
| PGIM ETF TR | AAA CLO ETF | $13.5M | 0.0% | 263,899 SH | |
| PGIM ETF TR | FLOATING RT INC | $6.1M | 0.0% | 122,413 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $13.5M | 0.0% | 271,150 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $896K | 0.0% | 62,844 SH | |
| PHILIP MORRIS INTL INC | COM | $69.7M | 0.1% | 439,082 SH | |
| PHILLIPS 66 | COM | $19.6M | 0.0% | 158,934 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $3.6M | 0.0% | 98,078 SH | |
| PHINIA INC | COMMON STOCK | $362K | 0.0% | 8,521 SH | |
| PIEDMONT LITHIUM INC | COM | $76K | 0.0% | 12,012 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $262K | 0.0% | 35,605 SH | |
| PILGRIMS PRIDE CORP | COM | $355K | 0.0% | 6,518 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $114K | 0.0% | 20,170 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $412K | 0.0% | 28,462 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $2.9M | 0.0% | 148,433 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $514K | 0.0% | 20,938 SH | |
| PIMCO EQUITY SER | RAFI DYN EMERG | $612K | 0.0% | 32,100 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $916K | 0.0% | 9,782 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $22.6M | 0.0% | 315,842 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $42.3M | 0.1% | 457,870 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $288K | 0.0% | 10,743 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $45.9M | 0.1% | 456,449 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $5.9M | 0.0% | 59,444 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $20.4M | 0.0% | 212,722 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.0% | 27,501 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $11.2M | 0.0% | 423,859 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $1.0M | 0.0% | 22,851 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $34.5M | 0.1% | 689,632 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $68.0M | 0.1% | 1,350,282 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $85K | 0.0% | 17,384 SH | |
| PIMCO MUN INCOME FD | COM | $91K | 0.0% | 10,341 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2.1M | 0.0% | 19,804 SH | |
| PINNACLE WEST CAP CORP | COM | $3.3M | 0.0% | 35,082 SH | |
| PINTEREST INC | CL A | $3.5M | 0.0% | 112,201 SH | |
| PIPER SANDLER COMPANIES | COM | $2.9M | 0.0% | 11,742 SH | |
| PITNEY BOWES INC | COM | $124K | 0.0% | 13,702 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.5M | 0.0% | 76,070 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $959K | 0.0% | 44,879 SH | |
| PLANET FITNESS INC | CL A | $299K | 0.0% | 3,095 SH | |
| PLAYTIKA HLDG CORP | COM | $155K | 0.0% | 29,904 SH | |
| PLUG POWER INC | COM NEW | $93K | 0.0% | 68,869 SH | |
| PLUMAS BANCORP | COM | $563K | 0.0% | 13,014 SH | |
| PNC FINL SVCS GROUP INC | COM | $48.9M | 0.1% | 278,404 SH | |
| POLARIS INC | COM | $427K | 0.0% | 10,423 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $15K | 0.0% | 14,115 SH | |
| POOL CORP | COM | $1.3M | 0.0% | 3,982 SH | |
| POPULAR INC | COM NEW | $1.1M | 0.0% | 12,256 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $559K | 0.0% | 12,544 SH | |
| POST HLDGS INC | COM | $519K | 0.0% | 4,464 SH | |
| POWELL INDS INC | COM | $330K | 0.0% | 1,938 SH | |
| POWER INTEGRATIONS INC | COM | $307K | 0.0% | 6,078 SH | |
| PPG INDS INC | COM | $6.6M | 0.0% | 60,528 SH | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $13K | 0.0% | 12,000 SH | |
| PPL CORP | COM | $2.9M | 0.0% | 79,489 SH | |
| PREMIER INC | CL A | $233K | 0.0% | 12,094 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $725K | 0.0% | 8,437 SH | |
| PRICE T ROWE GROUP INC | COM | $7.9M | 0.0% | 85,740 SH | |
| PRICESMART INC | COM | $418K | 0.0% | 4,759 SH | |
| PRIME MEDICINE INC | COM | $24K | 0.0% | 12,230 SH | |
| PRIMERICA INC | COM | $1.4M | 0.0% | 4,928 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $478K | 0.0% | 13,465 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $33.7M | 0.1% | 694,501 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | $4.9M | 0.0% | 99,091 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $23.1M | 0.0% | 1,233,237 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | $2.6M | 0.0% | 137,037 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $1.3M | 0.0% | 23,667 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.7M | 0.0% | 31,677 SH | |
| PROCORE TECHNOLOGIES INC | COM | $508K | 0.0% | 7,702 SH | |
| PROCTER AND GAMBLE CO | COM | $263.8M | 0.5% | 1,547,786 SH | |
| PROG HOLDINGS INC | COM NPV | $628K | 0.0% | 23,622 SH | |
| PROGRESSIVE CORP | COM | $50.2M | 0.1% | 177,377 SH | |
| PROGYNY INC | COM | $354K | 0.0% | 15,855 SH | |
| PROLOGIS INC. | COM | $6.2M | 0.0% | 55,605 SH | |
| PROSHARES TR | BITCOIN ETF | $507K | 0.0% | 27,679 SH | |
| PROSHARES TR | ONLINE RTL ETF | $661K | 0.0% | 15,239 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $736K | 0.0% | 8,888 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $391K | 0.0% | 5,955 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $11.1M | 0.0% | 108,663 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $1.8M | 0.0% | 21,994 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $1.9M | 0.0% | 43,162 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $3.9M | 0.0% | 67,691 SH | |
| PROSPECT CAP CORP | COM | $153K | 0.0% | 37,283 SH | |
| PROSPERITY BANCSHARES INC | COM | $525K | 0.0% | 7,362 SH | |
| PRUDENTIAL FINL INC | COM | $8.9M | 0.0% | 79,888 SH | |
| PRUDENTIAL PLC | ADR | $1.3M | 0.0% | 59,148 SH | |
| PTC INC | COM | $535K | 0.0% | 3,454 SH | |
| PTC THERAPEUTICS INC | COM | $595K | 0.0% | 11,670 SH | |
| PUBLIC STORAGE OPER CO | COM | $13.2M | 0.0% | 44,236 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $7.4M | 0.0% | 90,126 SH | |
| PULTE GROUP INC | COM | $5.0M | 0.0% | 48,372 SH | |
| PURE STORAGE INC | CL A | $1.2M | 0.0% | 26,920 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $198K | 0.0% | 28,602 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $41.1M | 0.1% | 1,080,078 SH | |
| PVH CORPORATION | COM | $280K | 0.0% | 4,332 SH | |
| QORVO INC | COM | $547K | 0.0% | 7,561 SH | |
| QUAKER HOUGHTON | COM | $480K | 0.0% | 3,882 SH | |
| QUALCOMM INC | COM | $99.3M | 0.2% | 646,449 SH | |
| QUALYS INC | COM | $518K | 0.0% | 4,116 SH | |
| QUANTA SVCS INC | COM | $17.5M | 0.0% | 68,770 SH | |
| QUANTUMSCAPE CORP | COM CL A | $118K | 0.0% | 28,468 SH | |
| QUEST DIAGNOSTICS INC | COM | $5.2M | 0.0% | 30,825 SH | |
| QUIDELORTHO CORP | COM | $2.5M | 0.0% | 71,012 SH | |
| QVC GROUP INC | COM SER A | $4K | 0.0% | 22,105 SH | |
| QXO INC | COM NEW | $871K | 0.0% | 64,323 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $17K | 0.0% | 10,305 SH | |
| RADIAN GROUP INC | COM | $28.7M | 0.1% | 867,825 SH | |
| RADNET INC | COM | $345K | 0.0% | 6,945 SH | |
| RAFAEL HLDGS INC | COM CL B | $26K | 0.0% | 13,695 SH | |
| RALPH LAUREN CORP | CL A | $7.8M | 0.0% | 35,172 SH | |
| RAMBUS INC DEL | COM | $358K | 0.0% | 6,912 SH | |
| RANGE RES CORP | COM | $720K | 0.0% | 18,035 SH | |
| RAPT THERAPEUTICS INC | COM | $13K | 0.0% | 11,020 SH | |
| RAYMOND JAMES FINL INC | COM | $6.1M | 0.0% | 44,003 SH | |
| RAYONIER INC | COM | $1.0M | 0.0% | 36,467 SH | |
| RB GLOBAL INC | COM | $473K | 0.0% | 4,719 SH | |
| RBB FD INC | MOTLEY FOL ETF | $381K | 0.0% | 6,848 SH | |
| RBB FD INC | MOTLEY FOOL MID | $254K | 0.0% | 10,157 SH | |
| RBB FD INC | US TREAS 3 MNTH | $54.1M | 0.1% | 1,080,789 SH | |
| RBB FD INC | US TREASRY 12 MT | $2.0M | 0.0% | 39,664 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $2.4M | 0.0% | 48,191 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $46.4M | 0.1% | 1,234,555 SH | |
| RBB FUND TRUST | FIRST EAGLE OVER | $574K | 0.0% | 14,722 SH | |
| RBC BEARINGS INC | COM | $253K | 0.0% | 786 SH | |
| REALTY INCOME CORP | COM | $15.6M | 0.0% | 268,992 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.5M | 0.0% | 46,974 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $128K | 0.0% | 24,230 SH | |
| REDDIT INC | CL A | $540K | 0.0% | 5,152 SH | |
| REGAL REXNORD CORPORATION | COM | $386K | 0.0% | 3,388 SH | |
| REGENCY CTRS CORP | COM | $515K | 0.0% | 6,985 SH | |
| REGENERON PHARMACEUTICALS | COM | $21.4M | 0.0% | 33,745 SH | |
| REGENXBIO INC | COM | $123K | 0.0% | 17,172 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $5.3M | 0.0% | 243,969 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.7M | 0.0% | 8,783 SH | |
| RELAY THERAPEUTICS INC | COM | $41K | 0.0% | 15,472 SH | |
| RELIANCE INC | COM | $9.9M | 0.0% | 34,291 SH | |
| RELX PLC | SPONSORED ADR | $2.1M | 0.0% | 41,709 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1.6M | 0.0% | 6,847 SH | |
| REPLIGEN CORP | COM | $524K | 0.0% | 4,118 SH | |
| REPUBLIC SVCS INC | COM | $69.0M | 0.1% | 285,044 SH | |
| RESMED INC | COM | $2.1M | 0.0% | 9,249 SH | |
| RESOURCES CONNECTION INC | COM | $82K | 0.0% | 12,603 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1.7M | 0.0% | 25,655 SH | |
| REV GROUP INC | COM | $11.1M | 0.0% | 351,902 SH | |
| REVVITY INC | COM | $544K | 0.0% | 5,139 SH | |
| REXFORD INDL RLTY INC | COM | $809K | 0.0% | 20,667 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $515K | 0.0% | 21,572 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $126K | 0.0% | 15,874 SH | |
| RING ENERGY INC | COM | $95K | 0.0% | 82,559 SH | |
| RIO TINTO PLC | SPONSORED ADR | $5.9M | 0.0% | 98,686 SH | |
| RIOT PLATFORMS INC | COM | $642K | 0.0% | 122,235 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.0M | 0.0% | 178,507 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $337K | 0.0% | 27,061 SH | |
| RLJ LODGING TR | CUM CONV PFD A | $303K | 0.0% | 12,402 SH | |
| ROBERT HALF INC. | COM | $4.2M | 0.0% | 76,378 SH | |
| ROBINHOOD MKTS INC | COM CL A | $3.7M | 0.0% | 89,527 SH | |
| ROBLOX CORP | CL A | $8.1M | 0.0% | 139,086 SH | |
| ROCKET COS INC | COM CL A | $125K | 0.0% | 10,395 SH | |
| ROCKET LAB USA INC | COM | $3.3M | 0.0% | 182,530 SH | |
| ROCKWELL AUTOMATION INC | COM | $9.2M | 0.0% | 35,517 SH | |
| ROKU INC | COM CL A | $757K | 0.0% | 10,747 SH | |
| ROLLINS INC | COM | $8.6M | 0.0% | 159,741 SH | |
| ROPER TECHNOLOGIES INC | COM | $10.3M | 0.0% | 17,490 SH | |
| ROSS STORES INC | COM | $10.3M | 0.0% | 80,922 SH | |
| ROYAL BK CDA | COM | $3.8M | 0.0% | 33,415 SH | |
| ROYAL CARIBBEAN GROUP | COM | $3.6M | 0.0% | 17,640 SH | |
| ROYAL GOLD INC | COM | $4.9M | 0.0% | 29,963 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $509K | 0.0% | 16,360 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $439K | 0.0% | 30,849 SH | |
| RPM INTL INC | COM | $12.3M | 0.0% | 105,928 SH | |
| RTX CORPORATION | COM | $95.3M | 0.2% | 719,636 SH | |
| RUSH ENTERPRISES INC | CL A | $2.3M | 0.0% | 43,353 SH | |
| RUSH STREET INTERACTIVE INC | COM | $138K | 0.0% | 12,851 SH | |
| RWT HLDGS INC | NOTE 5.750%10/0 | $12K | 0.0% | 12,000 SH | |
| RXO INC | COMMON STOCK | $281K | 0.0% | 14,711 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $902K | 0.0% | 12,215 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $255K | 0.0% | 6,010 SH | |
| RYDER SYS INC | COM | $907K | 0.0% | 6,305 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $545K | 0.0% | 5,963 SH | |
| S&P GLOBAL INC | COM | $44.1M | 0.1% | 86,794 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $130K | 0.0% | 14,990 SH | |
| SABINE RTY TR | UNIT BEN INT | $268K | 0.0% | 3,966 SH | |
| SABRA HEALTH CARE REIT INC | COM | $180K | 0.0% | 10,315 SH | |
| SABRE CORP | COM | $79K | 0.0% | 28,224 SH | |
| SABRE GLBL INC | NOTE 4.000% 4/1 | $10K | 0.0% | 10,000 SH | |
| SAFE BULKERS INC | COM | $420K | 0.0% | 113,768 SH | |
| SAGE THERAPEUTICS INC | COM | $347K | 0.0% | 43,638 SH | |
| SALESFORCE INC | COM | $48.8M | 0.1% | 216,426 SH | |
| SAMSARA INC | COM CL A | $768K | 0.0% | 20,045 SH | |
| SANA BIOTECHNOLOGY INC | COM | $51K | 0.0% | 30,264 SH | |
| SANDISK CORP | COM | $520K | 0.0% | 10,929 SH | |
| SANDY SPRING BANCORP INC | COM | $743K | 0.0% | 26,573 SH | |
| SANGAMO THERAPEUTICS INC | COM | $45K | 0.0% | 69,250 SH | |
| SANMINA CORPORATION | COM | $397K | 0.0% | 5,210 SH | |
| SANOFI | SPONSORED ADR | $3.2M | 0.0% | 58,380 SH | |
| SAP SE | SPON ADR | $7.6M | 0.0% | 28,139 SH | |
| SAREPTA THERAPEUTICS INC | COM | $279K | 0.0% | 4,365 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3.2M | 0.0% | 14,614 SH | |
| SCANSOURCE INC | COM | $272K | 0.0% | 7,989 SH | |
| SCHLUMBERGER LTD | COM STK | $7.1M | 0.0% | 169,944 SH | |
| SCHNEIDER NATIONAL INC | CL B | $408K | 0.0% | 17,843 SH | |
| SCHWAB CHARLES CORP | COM | $85.1M | 0.2% | 1,087,355 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $7.3M | 0.0% | 296,637 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $591K | 0.0% | 21,941 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.3M | 0.0% | 56,952 SH | |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | $6.4M | 0.0% | 261,589 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $63.9M | 0.1% | 2,317,743 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $3.2M | 0.0% | 104,924 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $586.8M | 1.1% | 16,238,043 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11.8M | 0.0% | 499,713 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.7M | 0.0% | 209,269 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $56.5M | 0.1% | 2,270,896 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.6M | 0.0% | 63,575 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $185.0M | 0.4% | 9,353,612 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $10.9M | 0.0% | 303,956 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $7.8M | 0.0% | 237,889 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.4M | 0.0% | 57,010 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $34.0M | 0.1% | 1,396,302 SH | |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $368K | 0.0% | 14,598 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $85.5M | 0.2% | 3,691,159 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $45.1M | 0.1% | 2,095,500 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $325.9M | 0.6% | 11,654,619 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $76.8M | 0.1% | 3,065,521 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $185.3M | 0.4% | 6,969,917 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $367.1M | 0.7% | 16,624,072 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $154.7M | 0.3% | 5,903,425 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $7.7M | 0.0% | 356,421 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $65.2M | 0.1% | 2,782,555 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $52.8M | 0.1% | 1,965,014 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1.1M | 0.0% | 9,791 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $31K | 0.0% | 10,340 SH | |
| SEA LTD | SPONSORD ADS | $807K | 0.0% | 6,180 SH | |
| SEABRIDGE GOLD INC | COM | $306K | 0.0% | 26,185 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 0.0% | 17,122 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $979K | 0.0% | 31,982 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $6.4M | 0.0% | 185,894 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $3.4M | 0.0% | 139,030 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $9.0M | 0.0% | 343,923 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $3.4M | 0.0% | 141,071 SH | |
| SEI INVTS CO | COM | $1.7M | 0.0% | 21,301 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $9.2M | 0.0% | 95,005 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $21.5M | 0.0% | 230,468 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $17.6M | 0.0% | 352,656 SH | |
| SELECT SECTOR SPDR TR | INDL | $9.7M | 0.0% | 74,302 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $24.6M | 0.0% | 586,876 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $10.0M | 0.0% | 50,700 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $5.0M | 0.0% | 60,791 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $17.6M | 0.0% | 120,687 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $16.5M | 0.0% | 209,807 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.8M | 0.0% | 21,162 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $63.2M | 0.1% | 306,296 SH | |
| SELECTIVE INS GROUP INC | COM | $761K | 0.0% | 8,317 SH | |
| SEMPRA | COM | $12.4M | 0.0% | 173,408 SH | |
| SEMRUSH HLDGS INC | CL A COM | $214K | 0.0% | 22,931 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $908K | 0.0% | 37,395 SH | |
| SENSUS HEALTHCARE INC | COM | $71K | 0.0% | 15,000 SH | |
| SENTINELONE INC | CL A | $429K | 0.0% | 23,617 SH | |
| SERA PROGNOSTICS INC | CLASS A COM | $363K | 0.0% | 98,764 SH | |
| SERVICE CORP INTL | COM | $990K | 0.0% | 12,349 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $65K | 0.0% | 25,028 SH | |
| SERVICENOW INC | COM | $55.1M | 0.1% | 75,444 SH | |
| SES AI CORPORATION | CL A COM | $17K | 0.0% | 32,321 SH | |
| SEZZLE INC | COM | $747K | 0.0% | 21,409 SH | |
| SHAKE SHACK INC | CL A | $566K | 0.0% | 6,421 SH | |
| SHELL PLC | SPON ADS | $26.2M | 0.1% | 357,338 SH | |
| SHERWIN WILLIAMS CO | COM | $30.0M | 0.1% | 95,641 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $320K | 0.0% | 9,976 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $65K | 0.0% | 19,680 SH | |
| SHOPIFY INC | CL A | $14.7M | 0.0% | 154,273 SH | |
| SIGMA LITHIUM CORPORATION | COM | $774K | 0.0% | 74,425 SH | |
| SIGNET JEWELERS LIMITED | SHS | $254K | 0.0% | 4,373 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $594K | 0.0% | 22,243 SH | |
| SILGAN HLDGS INC | COM | $353K | 0.0% | 6,903 SH | |
| SILICON LABORATORIES INC | COM | $310K | 0.0% | 2,751 SH | |
| SILVERCORP METALS INC | COM | $72K | 0.0% | 18,525 SH | |
| SIMON PPTY GROUP INC NEW | COM | $4.3M | 0.0% | 25,854 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $16.9M | 0.0% | 574,906 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $996K | 0.0% | 33,641 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $14.0M | 0.0% | 280,134 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $374K | 0.0% | 10,289 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $6.5M | 0.0% | 211,420 SH | |
| SIMPSON MFG INC | COM | $2.1M | 0.0% | 13,590 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2.1M | 0.0% | 91,665 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $301K | 0.0% | 8,439 SH | |
| SKECHERS U S A INC | CL A | $482K | 0.0% | 8,496 SH | |
| SKYWEST INC | COM | $290K | 0.0% | 3,322 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.9M | 0.0% | 28,790 SH | |
| SKYX PLATFORMS CORP | COM | $36K | 0.0% | 31,892 SH | |
| SLM CORP | COM | $1.0M | 0.0% | 35,415 SH | |
| SMARTRENT INC | COM CL A | $42K | 0.0% | 34,597 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $981K | 0.0% | 34,565 SH | |
| SMITH A O CORP | COM | $463K | 0.0% | 7,089 SH | |
| SMUCKER J M CO | COM NEW | $1.9M | 0.0% | 15,986 SH | |
| SMURFIT WESTROCK PLC | SHS | $5.1M | 0.0% | 114,239 SH | |
| SNAP INC | CL A | $155K | 0.0% | 17,792 SH | |
| SNAP ON INC | COM | $15.9M | 0.0% | 47,322 SH | |
| SNOWFLAKE INC | CL A | $6.8M | 0.0% | 46,547 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $826K | 0.0% | 20,794 SH | |
| SOFI TECHNOLOGIES INC | COM | $5.2M | 0.0% | 450,089 SH | |
| SOHO HOUSE & CO INC | COM CL A | $10K | 0.0% | 14,000 SH | |
| SOLARWINDS CORP | COM NEW | $256K | 0.0% | 13,902 SH | |
| SOLITARIO RESOURCES CORP | COM | $31K | 0.0% | 52,000 SH | |
| SOLVENTUM CORP | COM SHS | $3.5M | 0.0% | 45,613 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $323K | 0.0% | 5,395 SH | |
| SONIC AUTOMOTIVE INC | CL A | $530K | 0.0% | 9,308 SH | |
| SONOCO PRODS CO | COM | $2.6M | 0.0% | 54,178 SH | |
| SONY GROUP CORP | SPONSORED ADR | $2.5M | 0.0% | 99,769 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $383K | 0.0% | 47,179 SH | |
| SOUTHERN CO | COM | $49.6M | 0.1% | 539,504 SH | |
| SOUTHERN CO | NOTE 3.875%12/1 | $12K | 0.0% | 11,000 SH | |
| SOUTHERN COPPER CORP | COM | $1.4M | 0.0% | 14,773 SH | |
| SOUTHSTATE CORPORATION | COM | $2.8M | 0.0% | 30,553 SH | |
| SOUTHWEST AIRLS CO | COM | $862K | 0.0% | 25,676 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $13K | 0.0% | 13,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $45.1M | 0.1% | 107,496 SH | |
| SPDR GOLD TR | GOLD SHS | $72.2M | 0.1% | 250,469 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $717K | 0.0% | 16,441 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $519K | 0.0% | 21,184 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.1M | 0.0% | 19,561 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.4M | 0.0% | 25,712 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $17.7M | 0.0% | 598,954 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $8.5M | 0.0% | 108,014 SH | |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $705K | 0.0% | 12,222 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $2.8M | 0.0% | 21,698 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $21.1M | 0.0% | 337,242 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $85.8M | 0.2% | 2,357,550 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $34.6M | 0.1% | 879,660 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $2.1M | 0.0% | 31,493 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $782K | 0.0% | 24,465 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $370.1M | 0.7% | 760,295 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $43.5M | 0.1% | 81,630 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.6M | 0.0% | 10,049 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $11.0M | 0.0% | 143,328 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $292K | 0.0% | 15,238 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $27.1M | 0.1% | 294,969 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $3.1M | 0.0% | 30,688 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $844K | 0.0% | 42,032 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $853K | 0.0% | 8,950 SH | |
| SPDR SER TR | BLOOMBERG INVT | $5.9M | 0.0% | 191,807 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.5M | 0.0% | 97,919 SH | |
| SPDR SER TR | DJ REIT ETF | $574K | 0.0% | 5,788 SH | |
| SPDR SER TR | GLB DOW ETF | $2.8M | 0.0% | 19,949 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $2.6M | 0.0% | 79,661 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $20.7M | 0.0% | 132,070 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $5.7M | 0.0% | 126,368 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $22.8M | 0.0% | 479,150 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $4.6M | 0.0% | 182,007 SH | |
| SPDR SER TR | NYSE TECH ETF | $283K | 0.0% | 1,473 SH | |
| SPDR SER TR | PORT MTG BK ETF | $2.2M | 0.0% | 100,157 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $5.4M | 0.0% | 232,699 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $15.7M | 0.0% | 550,254 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $633K | 0.0% | 24,006 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $107.3M | 0.2% | 1,578,299 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $96.0M | 0.2% | 3,760,641 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $38.2M | 0.1% | 1,149,292 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $656K | 0.0% | 29,085 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $27.1M | 0.1% | 993,540 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $42.9M | 0.1% | 839,124 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $128.3M | 0.2% | 1,951,291 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $31.9M | 0.1% | 783,768 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $15.1M | 0.0% | 516,874 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $18.4M | 0.0% | 610,462 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $47.7M | 0.1% | 593,721 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $2.1M | 0.0% | 47,900 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $180.5M | 0.3% | 3,534,578 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $712K | 0.0% | 5,613 SH | |
| SPDR SER TR | RUSSELL YIELD | $309K | 0.0% | 2,825 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.5M | 0.0% | 19,216 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $194.1M | 0.4% | 2,519,657 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $6.6M | 0.0% | 79,087 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $43.2M | 0.1% | 550,712 SH | |
| SPDR SER TR | S&P BIOTECH | $9.5M | 0.0% | 117,428 SH | |
| SPDR SER TR | S&P BK ETF | $347K | 0.0% | 6,545 SH | |
| SPDR SER TR | S&P DIVID ETF | $50.3M | 0.1% | 370,787 SH | |
| SPDR SER TR | S&P HOMEBUILD | $922K | 0.0% | 9,518 SH | |
| SPDR SER TR | S&P INS ETF | $384K | 0.0% | 6,344 SH | |
| SPDR SER TR | S&P METALS MNG | $275K | 0.0% | 4,902 SH | |
| SPDR SER TR | S&P OILGAS EXP | $616K | 0.0% | 4,676 SH | |
| SPDR SER TR | S&P REGL BKG | $2.5M | 0.0% | 43,224 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $450K | 0.0% | 2,240 SH | |
| SPDR SER TR | S&P1500MOMTILT | $1.3M | 0.0% | 5,594 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $605K | 0.0% | 5,302 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $838K | 0.0% | 18,317 SH | |
| SPDR SER TR | SPDR S&P1500VL | $543K | 0.0% | 2,953 SH | |
| SPDR SER TR | SSGA US LRG ETF | $4.8M | 0.0% | 27,472 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $425K | 0.0% | 5,938 SH | |
| SPIRE INC | COM | $456K | 0.0% | 5,833 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $14.0M | 0.0% | 25,441 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $6.0M | 0.0% | 212,738 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $28.2M | 0.1% | 1,172,384 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $8.6M | 0.0% | 741,277 SH | |
| SPROUTS FMRS MKT INC | COM | $1.1M | 0.0% | 7,114 SH | |
| SPX TECHNOLOGIES INC | COM | $372K | 0.0% | 2,892 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.1M | 0.0% | 36,933 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $7.4M | 0.0% | 179,814 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $1.9M | 0.0% | 65,324 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $102.0M | 0.2% | 2,532,676 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $7.5M | 0.0% | 185,425 SH | |
| SSR MINING IN | COM | $289K | 0.0% | 28,794 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $374K | 0.0% | 21,234 SH | |
| STAG INDL INC | COM | $587K | 0.0% | 16,255 SH | |
| STANDARD BIOTOOLS INC | COM | $22K | 0.0% | 20,250 SH | |
| STANDARD LITHIUM LTD | COM | $150K | 0.0% | 117,757 SH | |
| STANDEX INTL CORP | COM | $712K | 0.0% | 4,413 SH | |
| STANLEY BLACK & DECKER INC | COM | $7.8M | 0.0% | 101,311 SH | |
| STANTEC INC | COM | $258K | 0.0% | 3,114 SH | |
| STARBUCKS CORP | COM | $46.4M | 0.1% | 472,776 SH | |
| STARWOOD PPTY TR INC | COM | $5.4M | 0.0% | 273,158 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $11K | 0.0% | 10,000 SH | |
| STATE STR CORP | COM | $4.7M | 0.0% | 52,383 SH | |
| STEEL DYNAMICS INC | COM | $3.4M | 0.0% | 27,511 SH | |
| STELLANTIS N.V | SHS | $281K | 0.0% | 25,070 SH | |
| STEM INC | COM | $24K | 0.0% | 69,610 SH | |
| STERIS PLC | SHS USD | $1.8M | 0.0% | 8,078 SH | |
| STERLING INFRASTRUCTURE INC | COM | $544K | 0.0% | 4,804 SH | |
| STIFEL FINL CORP | COM | $1.9M | 0.0% | 19,711 SH | |
| STITCH FIX INC | COM CL A | $73K | 0.0% | 22,414 SH | |
| STOCK YDS BANCORP INC | COM | $528K | 0.0% | 7,640 SH | |
| STONEX GROUP INC | COM | $582K | 0.0% | 7,622 SH | |
| STRATEGIC ED INC | COM | $720K | 0.0% | 8,572 SH | |
| STRATEGY SHS | DAY HAGAN NED | $15.1M | 0.0% | 375,931 SH | |
| STRATEGY SHS | EVENTIDE HIGH DI | $3.5M | 0.0% | 142,505 SH | |
| STRATEGY SHS | EVENTIDE US MRKT | $327K | 0.0% | 13,849 SH | |
| STRYKER CORPORATION | COM | $55.3M | 0.1% | 158,356 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $391K | 0.0% | 18,603 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $331K | 0.0% | 21,426 SH | |
| SUN CMNTYS INC | COM | $1.7M | 0.0% | 13,162 SH | |
| SUN LIFE FINANCIAL INC. | COM | $585K | 0.0% | 10,220 SH | |
| SUNCOKE ENERGY INC | COM | $106K | 0.0% | 11,548 SH | |
| SUNCOR ENERGY INC NEW | COM | $9.9M | 0.0% | 255,758 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $14K | 0.0% | 38,335 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $306K | 0.0% | 5,262 SH | |
| SUNOPTA INC | COM | $410K | 0.0% | 84,266 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $522K | 0.0% | 10,813 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.4M | 0.0% | 49,696 SH | |
| SUTRO BIOPHARMA INC | COM | $11K | 0.0% | 17,199 SH | |
| SWEETGREEN INC | COM CL A | $356K | 0.0% | 14,212 SH | |
| SYLVAMO CORP | COMMON STOCK | $302K | 0.0% | 4,505 SH | |
| SYMBOTIC INC | CLASS A COM | $268K | 0.0% | 13,285 SH | |
| SYNCHRONY FINANCIAL | COM | $1.3M | 0.0% | 23,947 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $162K | 0.0% | 13,172 SH | |
| SYNOPSYS INC | COM | $8.7M | 0.0% | 20,172 SH | |
| SYNOVUS FINL CORP | COM NEW | $2.8M | 0.0% | 60,405 SH | |
| SYSCO CORP | COM | $16.8M | 0.0% | 223,510 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $54.4M | 0.1% | 1,684,008 SH | |
| T ROWE PRICE ETF INC | FLOATING RATE | $976K | 0.0% | 19,125 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $12.8M | 0.0% | 439,419 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $2.3M | 0.0% | 61,056 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2.2M | 0.0% | 55,175 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $22.1M | 0.0% | 724,415 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.5M | 0.0% | 42,624 SH | |
| T ROWE PRICE ETF INC | US HIGH YIELD | $4.8M | 0.0% | 94,092 SH | |
| T-MOBILE US INC | COM | $149.1M | 0.3% | 559,131 SH | |
| TABOOLA.COM LTD | ORD SHS | $122K | 0.0% | 41,300 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $34.1M | 0.1% | 205,145 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.8M | 0.0% | 8,452 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $988K | 0.0% | 66,475 SH | |
| TALKSPACE INC | COM | $104K | 0.0% | 40,638 SH | |
| TAPESTRY INC | COM | $6.6M | 0.0% | 94,205 SH | |
| TARGA RES CORP | COM | $8.3M | 0.0% | 41,457 SH | |
| TARGET CORP | COM | $16.7M | 0.0% | 159,587 SH | |
| TAYLOR MORRISON HOME CORP | COM | $258K | 0.0% | 4,301 SH | |
| TC ENERGY CORP | COM | $969K | 0.0% | 20,531 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $1.1M | 0.0% | 28,741 SH | |
| TD SYNNEX CORPORATION | COM | $754K | 0.0% | 7,252 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5.5M | 0.0% | 38,705 SH | |
| TECHNIPFMC PLC | COM | $2.8M | 0.0% | 88,101 SH | |
| TELADOC HEALTH INC | COM | $138K | 0.0% | 17,377 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.0M | 0.0% | 2,040 SH | |
| TELEFLEX INCORPORATED | COM | $436K | 0.0% | 3,156 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $86K | 0.0% | 11,096 SH | |
| TELEFONICA S A | SPONSORED ADR | $148K | 0.0% | 31,832 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $258K | 0.0% | 6,647 SH | |
| TEMA ETF TRUST | AMERICAN RESH | $3.0M | 0.0% | 87,755 SH | |
| TEMPLETON EMERGING MKTS FD | COM | $174K | 0.0% | 13,539 SH | |
| TEMPUS AI INC | CL A | $440K | 0.0% | 9,121 SH | |
| TENARIS S A | SPONSORED ADS | $373K | 0.0% | 9,536 SH | |
| TENAYA THERAPEUTICS INC | COM | $33K | 0.0% | 58,547 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.1M | 0.0% | 8,185 SH | |
| TENNANT CO | COM | $307K | 0.0% | 3,849 SH | |
| TERADYNE INC | COM | $3.1M | 0.0% | 37,661 SH | |
| TERAWULF INC | COM | $1.9M | 0.0% | 681,161 SH | |
| TEREX CORP NEW | COM | $26.9M | 0.1% | 712,499 SH | |
| TERRENO RLTY CORP | COM | $371K | 0.0% | 5,871 SH | |
| TESLA INC | COM | $85.2M | 0.2% | 334,896 SH | |
| TETRA TECH INC NEW | COM | $560K | 0.0% | 19,152 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $45K | 0.0% | 13,473 SH | |
| TEXAS CAP BANCSHARES INC | COM | $528K | 0.0% | 7,068 SH | |
| TEXAS INSTRS INC | COM | $89.1M | 0.2% | 495,548 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $15.0M | 0.0% | 11,294 SH | |
| TEXAS ROADHOUSE INC | COM | $6.3M | 0.0% | 38,086 SH | |
| TEXTRON INC | COM | $1.7M | 0.0% | 23,796 SH | |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $18.9M | 0.0% | 1,186,050 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $4.9M | 0.0% | 109,452 SH | |
| THE CAMPBELLS COMPANY | COM | $534K | 0.0% | 13,366 SH | |
| THE CIGNA GROUP | COM | $30.1M | 0.1% | 91,609 SH | |
| THE REAL BROKERAGE INC | COM NEW | $377K | 0.0% | 92,781 SH | |
| THE REALREAL INC | COM | $127K | 0.0% | 23,644 SH | |
| THE TRADE DESK INC | COM CL A | $4.3M | 0.0% | 78,689 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $63.3M | 0.1% | 127,150 SH | |
| THIRD COAST BANCSHARES INC | COM | $407K | 0.0% | 12,208 SH | |
| THOMSON REUTERS CORP | COM | $4.2M | 0.0% | 24,099 SH | |
| THOR INDS INC | COM | $339K | 0.0% | 4,477 SH | |
| THORNBURG ETF TR | INTL EQUITY ETF | $76.1M | 0.1% | 2,880,013 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $811K | 0.0% | 44,600 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $2.3M | 0.0% | 58,214 SH | |
| TIDAL ETF TR | UNLIMITED HFND | $1.3M | 0.0% | 62,741 SH | |
| TIDAL TR II | RET STCKD GL STK | $287K | 0.0% | 12,243 SH | |
| TIDAL TR II | RETURN STCKD US | $326K | 0.0% | 14,752 SH | |
| TIDAL TR II | ROUNDHILL GENER | $308K | 0.0% | 8,849 SH | |
| TIDAL TR II | YIELDMAX BITCOIN | $245K | 0.0% | 24,950 SH | |
| TIDAL TR II | YIELDMAX INNOVAT | $232K | 0.0% | 30,419 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $790K | 0.0% | 38,841 SH | |
| TIDAL TR II | YIELDMAX NVDA | $351K | 0.0% | 22,852 SH | |
| TILRAY BRANDS INC | COM | $46K | 0.0% | 70,110 SH | |
| TIMKEN CO | COM | $537K | 0.0% | 7,476 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $573K | 0.0% | 15,484 SH | |
| TJX COS INC NEW | COM | $114.9M | 0.2% | 943,136 SH | |
| TKO GROUP HOLDINGS INC | CL A | $394K | 0.0% | 2,576 SH | |
| TMC THE METALS COMPANY INC | COM | $73K | 0.0% | 42,681 SH | |
| TOAST INC | CL A | $866K | 0.0% | 26,106 SH | |
| TOLL BROTHERS INC | COM | $32.2M | 0.1% | 304,756 SH | |
| TOMPKINS FINL CORP | COM | $2.1M | 0.0% | 33,229 SH | |
| TOPBUILD CORP | COM | $435K | 0.0% | 1,426 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $214K | 0.0% | 32,543 SH | |
| TORO CO | COM | $3.3M | 0.0% | 45,449 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.0M | 0.0% | 17,054 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $4.5M | 0.0% | 105,434 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $4.6M | 0.0% | 71,856 SH | |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.5M | 0.0% | 59,700 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $525K | 0.0% | 14,715 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $329K | 0.0% | 9,635 SH | |
| TOYOTA MOTOR CORP | ADS | $1.0M | 0.0% | 5,849 SH | |
| TRACTOR SUPPLY CO | COM | $17.6M | 0.0% | 319,132 SH | |
| TRADEWEB MKTS INC | CL A | $407K | 0.0% | 2,742 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $18.0M | 0.0% | 53,541 SH | |
| TRANSCAT INC | COM | $5.9M | 0.0% | 79,275 SH | |
| TRANSDIGM GROUP INC | COM | $6.9M | 0.0% | 4,977 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $38K | 0.0% | 11,837 SH | |
| TRANSUNION | COM | $593K | 0.0% | 7,148 SH | |
| TRAVEL PLUS LEISURE CO | COM | $1.9M | 0.0% | 42,018 SH | |
| TRAVELERS COMPANIES INC | COM | $42.9M | 0.1% | 162,322 SH | |
| TRAVERE THERAPEUTICS INC | COM | $182K | 0.0% | 10,139 SH | |
| TREACE MED CONCEPTS INC | COM | $2.1M | 0.0% | 244,800 SH | |
| TREX CO INC | COM | $570K | 0.0% | 9,803 SH | |
| TRI CONTL CORP | COM | $3.8M | 0.0% | 124,064 SH | |
| TRI POINTE HOMES INC | COM | $252K | 0.0% | 7,880 SH | |
| TRIMBLE INC | COM | $2.4M | 0.0% | 35,876 SH | |
| TRINITY CAP INC | COM | $204K | 0.0% | 13,478 SH | |
| TRINITY INDS INC | COM | $2.4M | 0.0% | 85,199 SH | |
| TRIP COM GROUP LTD | ADS | $369K | 0.0% | 5,797 SH | |
| TRIPADVISOR INC | COM | $375K | 0.0% | 26,463 SH | |
| TRONOX HOLDINGS PLC | SHS | $232K | 0.0% | 32,936 SH | |
| TRUIST FINL CORP | COM | $29.2M | 0.1% | 709,902 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $289K | 0.0% | 14,815 SH | |
| TSS INC DEL | COM | $122K | 0.0% | 15,500 SH | |
| TTM TECHNOLOGIES INC | COM | $300K | 0.0% | 14,609 SH | |
| TWILIO INC | CL A | $2.2M | 0.0% | 22,970 SH | |
| TWIST BIOSCIENCE CORP | COM | $396K | 0.0% | 10,097 SH | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $14K | 0.0% | 14,000 SH | |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $39.5M | 0.1% | 3,163,875 SH | |
| TWO RDS SHARED TR | REGENTS PK HDGD | $101K | 0.0% | 10,358 SH | |
| TXNM ENERGY INC | COM | $478K | 0.0% | 8,935 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.0M | 0.0% | 3,424 SH | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $13K | 0.0% | 11,000 SH | |
| TYSON FOODS INC | CL A | $2.2M | 0.0% | 34,835 SH | |
| UBER TECHNOLOGIES INC | COM | $15.8M | 0.0% | 217,196 SH | |
| UBIQUITI INC | COM | $8.1M | 0.0% | 26,235 SH | |
| UBS GROUP AG | SHS | $3.8M | 0.0% | 124,395 SH | |
| UDR INC | COM | $523K | 0.0% | 11,581 SH | |
| UFP INDUSTRIES INC | COM | $2.0M | 0.0% | 18,986 SH | |
| UGI CORP NEW | COM | $1.1M | 0.0% | 33,240 SH | |
| UIPATH INC | CL A | $1.3M | 0.0% | 123,838 SH | |
| ULTA BEAUTY INC | COM | $3.6M | 0.0% | 9,926 SH | |
| UMB FINL CORP | COM | $2.0M | 0.0% | 19,333 SH | |
| UNDER ARMOUR INC | CL A | $112K | 0.0% | 17,885 SH | |
| UNDER ARMOUR INC | CL C | $91K | 0.0% | 15,271 SH | |
| UNIFIRST CORP MASS | COM | $317K | 0.0% | 1,820 SH | |
| UNILEVER PLC | SPON ADR NEW | $11.7M | 0.0% | 196,346 SH | |
| UNION PAC CORP | COM | $38.3M | 0.1% | 162,314 SH | |
| UNISYS CORP | COM NEW | $67K | 0.0% | 14,523 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.6M | 0.0% | 23,743 SH | |
| UNITED BANKSHARES INC WEST V | COM | $800K | 0.0% | 23,068 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $589K | 0.0% | 20,921 SH | |
| UNITED PARCEL SERVICE INC | CL B | $57.9M | 0.1% | 547,110 SH | |
| UNITED RENTALS INC | COM | $4.5M | 0.0% | 7,160 SH | |
| UNITED STATES STL CORP NEW | COM | $468K | 0.0% | 26,199 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $904K | 0.0% | 12,533 SH | |
| UNITED STS LIME & MINERALS I | COM | $312K | 0.0% | 3,528 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $1.5M | 0.0% | 71,620 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.1M | 0.0% | 3,429 SH | |
| UNITEDHEALTH GROUP INC | COM | $268.0M | 0.5% | 511,669 SH | |
| UNITI GROUP INC | COM | $119K | 0.0% | 23,702 SH | |
| UNITY SOFTWARE INC | COM | $2.2M | 0.0% | 113,068 SH | |
| UNIVERSAL DISPLAY CORP | COM | $19.5M | 0.0% | 139,646 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $1.6M | 0.0% | 8,599 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $277K | 0.0% | 9,751 SH | |
| UNUM GROUP | COM | $3.2M | 0.0% | 39,141 SH | |
| UPSTART HLDGS INC | COM | $585K | 0.0% | 12,712 SH | |
| URANIUM ENERGY CORP | COM | $111K | 0.0% | 23,196 SH | |
| URBAN EDGE PPTYS | COM | $671K | 0.0% | 35,300 SH | |
| URBAN OUTFITTERS INC | COM | $397K | 0.0% | 7,573 SH | |
| US BANCORP DEL | COM NEW | $36.1M | 0.1% | 870,467 SH | |
| US FOODS HLDG CORP | COM | $2.7M | 0.0% | 41,715 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $648K | 0.0% | 118,720 SH | |
| V F CORP | COM | $1.8M | 0.0% | 114,929 SH | |
| VALE S A | SPONSORED ADS | $225K | 0.0% | 22,522 SH | |
| VALERO ENERGY CORP | COM | $17.3M | 0.0% | 131,335 SH | |
| VALLEY NATL BANCORP | COM | $1.3M | 0.0% | 147,833 SH | |
| VALMONT INDS INC | COM | $736K | 0.0% | 2,579 SH | |
| VALVOLINE INC | COM | $594K | 0.0% | 17,059 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $374K | 0.0% | 22,308 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $357K | 0.0% | 2,270 SH | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $346K | 0.0% | 9,750 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.1M | 0.0% | 176,682 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.6M | 0.0% | 164,820 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.4M | 0.0% | 46,384 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $31.3M | 0.1% | 688,408 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.6M | 0.0% | 108,751 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $323K | 0.0% | 5,650 SH | |
| VANECK ETF TRUST | LOW CARBN ENERGY | $509K | 0.0% | 5,038 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $524K | 0.0% | 46,867 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $46.9M | 0.1% | 532,833 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $365K | 0.0% | 1,391 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $2.5M | 0.0% | 150,059 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.4M | 0.0% | 25,645 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $858K | 0.0% | 38,155 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $926K | 0.0% | 12,633 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $492K | 0.0% | 28,721 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $694K | 0.0% | 8,039 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $21.5M | 0.0% | 713,610 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $9.9M | 0.0% | 29,557 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.3M | 0.0% | 28,934 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $489K | 0.0% | 4,742 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $458K | 0.0% | 4,645 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.3M | 0.0% | 24,749 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.9M | 0.0% | 22,543 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $134.9M | 0.3% | 1,762,045 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $882K | 0.0% | 12,526 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $41.6M | 0.1% | 531,411 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $110.3M | 0.2% | 1,501,736 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.9M | 0.0% | 118,591 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $496K | 0.0% | 5,045 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $18.7M | 0.0% | 382,985 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.0M | 0.0% | 58,074 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $222.3M | 0.4% | 599,364 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $48.5M | 0.1% | 188,549 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $34.5M | 0.1% | 141,128 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $39.4M | 0.1% | 245,441 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $50.3M | 0.1% | 194,666 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $28.6M | 0.1% | 316,169 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $415.1M | 0.8% | 807,691 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $60.9M | 0.1% | 326,772 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $55.7M | 0.1% | 251,025 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $23.6M | 0.0% | 93,905 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $294.3M | 0.6% | 1,070,903 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $200.6M | 0.4% | 1,161,108 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29.1M | 0.1% | 479,914 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $710.5M | 1.4% | 15,697,319 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.4M | 0.0% | 133,215 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.2M | 0.0% | 30,135 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.8M | 0.0% | 24,640 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.7M | 0.0% | 42,443 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.8M | 0.0% | 58,980 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.9M | 0.0% | 138,258 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $79.7M | 0.2% | 1,606,782 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $25.4M | 0.0% | 310,258 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.1M | 0.0% | 237,096 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.2M | 0.0% | 15,197 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $30.6M | 0.1% | 530,532 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $54.1M | 0.1% | 1,168,797 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32.8M | 0.1% | 558,828 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $36.5M | 0.1% | 461,855 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.2M | 0.0% | 17,297 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $35.0M | 0.1% | 376,801 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $25.9M | 0.0% | 101,935 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $20.3M | 0.0% | 245,723 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $347K | 0.0% | 1,861 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.8M | 0.0% | 34,644 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $671K | 0.0% | 5,042 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.1M | 0.0% | 12,486 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $274.2M | 0.5% | 1,413,464 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $178.2M | 0.3% | 2,869,030 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $91.1M | 0.2% | 1,791,943 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $10.4M | 0.0% | 103,581 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $662K | 0.0% | 4,957 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $421K | 0.0% | 3,693 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $6.5M | 0.0% | 100,772 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $64.4M | 0.1% | 499,133 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17.5M | 0.0% | 211,530 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5M | 0.0% | 20,518 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $660K | 0.0% | 4,446 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.6M | 0.0% | 7,923 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $7.0M | 0.0% | 31,882 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $7.2M | 0.0% | 55,590 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.9M | 0.0% | 49,175 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $2.1M | 0.0% | 21,514 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $3.7M | 0.0% | 52,372 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $12.4M | 0.0% | 103,521 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $15.4M | 0.0% | 58,246 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.1M | 0.0% | 8,346 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $32.8M | 0.1% | 60,528 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4M | 0.0% | 12,674 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $16.1M | 0.0% | 79,888 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.6M | 0.0% | 74,702 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $57.0M | 0.1% | 184,669 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $3.3M | 0.0% | 19,113 SH | |
| VAREX IMAGING CORP | COM | $121K | 0.0% | 10,445 SH | |
| VARONIS SYS INC | COM | $270K | 0.0% | 6,681 SH | |
| VAXART INC | COM NEW | $4K | 0.0% | 10,000 SH | |
| VEEVA SYS INC | CL A COM | $3.1M | 0.0% | 13,524 SH | |
| VENTAS INC | COM | $2.4M | 0.0% | 34,773 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $15K | 0.0% | 12,000 SH | |
| VENTURE GLOBAL INC | COM CL A | $156K | 0.0% | 15,189 SH | |
| VENTYX BIOSCIENCES INC | COM | $28K | 0.0% | 24,483 SH | |
| VENU HLDG CORP | COM | $93K | 0.0% | 10,000 SH | |
| VERACYTE INC | COM | $540K | 0.0% | 18,199 SH | |
| VERALTO CORP | COM SHS | $7.2M | 0.0% | 73,545 SH | |
| VERISIGN INC | COM | $17.8M | 0.0% | 70,017 SH | |
| VERISK ANALYTICS INC | COM | $5.5M | 0.0% | 18,354 SH | |
| VERIZON COMMUNICATIONS INC | COM | $74.4M | 0.1% | 1,641,090 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $5K | 0.0% | 11,873 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $38.9M | 0.1% | 80,189 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7.1M | 0.0% | 130,354 SH | |
| VERVE THERAPEUTICS INC | COM | $83K | 0.0% | 18,215 SH | |
| VESTIS CORPORATION | COM SHS | $472K | 0.0% | 47,718 SH | |
| VIASAT INC | COM | $159K | 0.0% | 15,275 SH | |
| VIATRIS INC | COM | $2.2M | 0.0% | 254,989 SH | |
| VIAVI SOLUTIONS INC | COM | $307K | 0.0% | 27,419 SH | |
| VICI PPTYS INC | COM | $8.6M | 0.0% | 264,037 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $500K | 0.0% | 10,648 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $5.3M | 0.0% | 155,287 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $14.6M | 0.0% | 288,273 SH | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $529.0M | 1.0% | 6,718,205 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $1.2M | 0.0% | 49,861 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $957K | 0.0% | 24,640 SH | |
| VILLAGE FARMS INTL INC | COM | $48K | 0.0% | 80,024 SH | |
| VIR BIOTECHNOLOGY INC | COM | $78K | 0.0% | 11,962 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $32K | 0.0% | 10,464 SH | |
| VIRTU FINL INC | CL A | $580K | 0.0% | 15,224 SH | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $906K | 0.0% | 43,902 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $916K | 0.0% | 79,246 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $519K | 0.0% | 42,815 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $8.3M | 0.0% | 376,089 SH | |
| VISA INC | COM CL A | $304.1M | 0.6% | 867,704 SH | |
| VISTA GOLD CORP | COM NEW | $17K | 0.0% | 20,400 SH | |
| VISTRA CORP | COM | $11.7M | 0.0% | 99,596 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $293K | 0.0% | 11,903 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $631K | 0.0% | 67,393 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $666K | 0.0% | 18,773 SH | |
| VORNADO RLTY TR | SH BEN INT | $440K | 0.0% | 11,896 SH | |
| VOYA FINANCIAL INC | COM | $703K | 0.0% | 10,368 SH | |
| VSE CORP | COM | $553K | 0.0% | 4,608 SH | |
| VULCAN MATLS CO | COM | $3.7M | 0.0% | 15,798 SH | |
| W & T OFFSHORE INC | COM | $18K | 0.0% | 11,529 SH | |
| WABTEC | COM | $2.9M | 0.0% | 15,874 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2.8M | 0.0% | 248,672 SH | |
| WALKER & DUNLOP INC | COM | $409K | 0.0% | 4,789 SH | |
| WALMART INC | COM | $210.8M | 0.4% | 2,400,752 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2.4M | 0.0% | 221,774 SH | |
| WASTE CONNECTIONS INC | COM | $1.4M | 0.0% | 7,069 SH | |
| WASTE MGMT INC DEL | COM | $137.1M | 0.3% | 592,229 SH | |
| WATERS CORP | COM | $4.3M | 0.0% | 11,619 SH | |
| WATSCO INC | COM | $8.0M | 0.0% | 15,775 SH | |
| WD 40 CO | COM | $447K | 0.0% | 1,830 SH | |
| WEBSTER FINL CORP | COM | $800K | 0.0% | 15,517 SH | |
| WEC ENERGY GROUP INC | COM | $26.7M | 0.1% | 245,016 SH | |
| WELLS FARGO CO NEW | COM | $143.0M | 0.3% | 1,991,573 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $514K | 0.0% | 428 SH | |
| WELLTOWER INC | COM | $20.1M | 0.0% | 131,503 SH | |
| WENDYS CO | COM | $6.5M | 0.0% | 441,383 SH | |
| WESBANCO INC | COM | $358K | 0.0% | 11,566 SH | |
| WESCO INTL INC | COM | $2.5M | 0.0% | 15,840 SH | |
| WEST BANCORPORATION INC | CAP STK | $1.9M | 0.0% | 97,457 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.3M | 0.0% | 27,934 SH | |
| WESTERN ALLIANCE BANCORP | COM | $251K | 0.0% | 3,262 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $58K | 0.0% | 13,926 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $428K | 0.0% | 41,623 SH | |
| WESTERN DIGITAL CORP | COM | $1.2M | 0.0% | 28,838 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.1M | 0.0% | 52,450 SH | |
| WESTERN UN CO | COM | $1.3M | 0.0% | 122,813 SH | |
| WEX INC | COM | $1.3M | 0.0% | 7,981 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.2M | 0.0% | 74,154 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $4.4M | 0.0% | 56,737 SH | |
| WHIRLPOOL CORP | COM | $697K | 0.0% | 7,728 SH | |
| WHITE MTNS INS GROUP LTD | COM | $333K | 0.0% | 173 SH | |
| WILLIAMS COS INC | COM | $24.1M | 0.0% | 402,967 SH | |
| WILLIAMS SONOMA INC | COM | $9.9M | 0.0% | 62,690 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.0M | 0.0% | 6,011 SH | |
| WINGSTOP INC | COM | $740K | 0.0% | 3,279 SH | |
| WINTRUST FINL CORP | COM | $856K | 0.0% | 7,612 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $263K | 0.0% | 8,505 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $16.0M | 0.0% | 380,899 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.7M | 0.0% | 55,672 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.9M | 0.0% | 41,039 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $39.3M | 0.1% | 780,738 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.4M | 0.0% | 62,595 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $1.0M | 0.0% | 23,652 SH | |
| WISDOMTREE TR | INTERNATIONL EFI | $343K | 0.0% | 9,029 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $19.9M | 0.0% | 342,197 SH | |
| WISDOMTREE TR | INTL MIDCAP DV | $253K | 0.0% | 3,825 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $3.8M | 0.0% | 107,287 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $379K | 0.0% | 5,738 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 0.0% | 11,540 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $22.3M | 0.0% | 491,369 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $284K | 0.0% | 6,298 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.2M | 0.0% | 12,527 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $10.9M | 0.0% | 136,910 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $1.4M | 0.0% | 24,028 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $11.5M | 0.0% | 231,718 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $565K | 0.0% | 9,473 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $571K | 0.0% | 11,515 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $96.7M | 0.2% | 1,211,226 SH | |
| WISDOMTREE TR | US QUALITY GROW | $887K | 0.0% | 20,210 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $708K | 0.0% | 15,220 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.9M | 0.0% | 153,237 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $369K | 0.0% | 7,558 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.3M | 0.0% | 17,138 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $352K | 0.0% | 4,285 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $388K | 0.0% | 8,929 SH | |
| WIX COM LTD | SHS | $378K | 0.0% | 2,314 SH | |
| WOODWARD INC | COM | $3.5M | 0.0% | 19,378 SH | |
| WORKDAY INC | CL A | $9.5M | 0.0% | 40,545 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $13.9M | 0.0% | 223,819 SH | |
| WP CAREY INC | COM | $13.1M | 0.0% | 207,509 SH | |
| WPP PLC NEW | ADR | $663K | 0.0% | 17,466 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $636K | 0.0% | 7,029 SH | |
| WYNN RESORTS LTD | COM | $1.3M | 0.0% | 25,405 SH | |
| X4 PHARMACEUTICALS INC | COM | $8K | 0.0% | 33,327 SH | |
| XCEL ENERGY INC | COM | $33.4M | 0.1% | 472,344 SH | |
| XENIA HOTELS & RESORTS INC | COM | $231K | 0.0% | 19,631 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $172K | 0.0% | 31,254 SH | |
| XEROX HOLDINGS CORP | COM NEW | $64K | 0.0% | 13,230 SH | |
| XP INC | CL A | $458K | 0.0% | 33,334 SH | |
| XPEL INC | COM | $4.7M | 0.0% | 161,433 SH | |
| XPO INC | COM | $1.7M | 0.0% | 15,421 SH | |
| XYLEM INC | COM | $6.1M | 0.0% | 51,082 SH | |
| YETI HLDGS INC | COM | $2.5M | 0.0% | 75,436 SH | |
| YUM BRANDS INC | COM | $24.7M | 0.0% | 156,690 SH | |
| YUM CHINA HLDGS INC | COM | $1.5M | 0.0% | 29,501 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.2M | 0.0% | 7,912 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $372K | 0.0% | 234,071 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $200K | 0.0% | 14,743 SH | |
| ZILLOW GROUP INC | CL A | $404K | 0.0% | 6,044 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $797K | 0.0% | 11,618 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.0M | 0.0% | 17,261 SH | |
| ZIMVIE INC | COM | $158K | 0.0% | 14,614 SH | |
| ZIONS BANCORPORATION N A | COM | $3.5M | 0.0% | 70,936 SH | |
| ZOETIS INC | CL A | $24.4M | 0.0% | 148,302 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $3.3M | 0.0% | 44,152 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1.1M | 0.0% | 112,602 SH | |
| ZSCALER INC | COM | $5.0M | 0.0% | 25,072 SH | |