| 3M CO | COM | $11.1M | 0.0% | 75,865 SH | |
| ABBOTT LABS | COM | $21.5M | 0.1% | 161,769 SH | |
| ABBVIE INC | COM | $33.7M | 0.1% | 160,823 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $10.1M | 0.0% | 77,823 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $16.7M | 0.0% | 53,442 SH | |
| ADOBE INC | COM | $18.6M | 0.0% | 48,403 SH | |
| ADVANCED MICRO DEVICES INC | COM | $27.1M | 0.1% | 263,796 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $84K | 0.0% | 47,481 SH | |
| AES CORP | COM | $199K | 0.0% | 16,008 SH | |
| AFFIRM HLDGS INC | COM CL A | $248K | 0.0% | 5,478 SH | |
| AFLAC INC | COM | $7.2M | 0.0% | 64,782 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.0M | 0.0% | 17,364 SH | |
| AIR PRODS & CHEMS INC | COM | $4.7M | 0.0% | 15,958 SH | |
| AIRBNB INC | COM CL A | $2.0M | 0.0% | 16,651 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $819K | 0.0% | 10,177 SH | |
| ALBEMARLE CORP | COM | $222K | 0.0% | 3,083 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.9M | 0.0% | 41,637 SH | |
| ALIGN TECHNOLOGY INC | COM | $360K | 0.0% | 2,263 SH | |
| ALLEGION PLC | ORD SHS | $342K | 0.0% | 2,618 SH | |
| ALLIANT ENERGY CORP | COM | $7.5M | 0.0% | 116,312 SH | |
| ALLSTATE CORP | COM | $8.1M | 0.0% | 39,131 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 8,721 SH | |
| ALPHABET INC | CAP STK CL A | $99.0M | 0.3% | 639,880 SH | |
| ALPHABET INC | CAP STK CL C | $79.9M | 0.2% | 511,515 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $687K | 0.0% | 20,955 SH | |
| ALPS ETF TR | ALERIAN MLP | $840K | 0.0% | 16,176 SH | |
| ALPS ETF TR | CLEAN ENERGY | $608K | 0.0% | 26,525 SH | |
| ALTRIA GROUP INC | COM | $14.4M | 0.0% | 240,093 SH | |
| AMAZON COM INC | COM | $196.2M | 0.5% | 1,031,367 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $216K | 0.0% | 75,392 SH | |
| AMCOR PLC | ORD | $154K | 0.0% | 15,887 SH | |
| AMER STATES WTR CO | COM | $230K | 0.0% | 2,925 SH | |
| AMEREN CORP | COM | $7.7M | 0.0% | 76,789 SH | |
| AMERICAN AIRLS GROUP INC | COM | $251K | 0.0% | 23,773 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $722K | 0.0% | 12,005 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.0% | 16,670 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9M | 0.0% | 27,597 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 0.0% | 12,100 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6M | 0.0% | 52,355 SH | |
| AMERICAN ELEC PWR CO INC | COM | $10.9M | 0.0% | 99,396 SH | |
| AMERICAN EXPRESS CO | COM | $18.1M | 0.0% | 67,148 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $6.5M | 0.0% | 75,219 SH | |
| AMERICAN TOWER CORP NEW | COM | $17.4M | 0.0% | 79,979 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $6.1M | 0.0% | 41,446 SH | |
| AMERIPRISE FINL INC | COM | $6.1M | 0.0% | 12,658 SH | |
| AMETEK INC | COM | $4.5M | 0.0% | 26,396 SH | |
| AMGEN INC | COM | $20.6M | 0.1% | 66,065 SH | |
| AMPHENOL CORP NEW | CL A | $9.4M | 0.0% | 143,756 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $2.0M | 0.0% | 28,251 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $429K | 0.0% | 8,069 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1.3M | 0.0% | 34,773 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $622K | 0.0% | 15,257 SH | |
| ANALOG DEVICES INC | COM | $10.2M | 0.0% | 50,476 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $596K | 0.0% | 29,333 SH | |
| ANSYS INC | COM | $3.5M | 0.0% | 11,207 SH | |
| AON PLC | SHS CL A | $5.9M | 0.0% | 14,841 SH | |
| APA CORPORATION | COM | $2.2M | 0.0% | 104,246 SH | |
| APOLLO GLOBAL MGMT INC | COM | $6.5M | 0.0% | 47,402 SH | |
| APPLE INC | COM | $320.8M | 0.9% | 1,443,988 SH | |
| APPLIED MATLS INC | COM | $16.1M | 0.0% | 110,789 SH | |
| APPLOVIN CORP | COM CL A | $5.9M | 0.0% | 22,130 SH | |
| APTIV PLC | COM SHS | $1.1M | 0.0% | 19,259 SH | |
| ARCH CAP GROUP LTD | ORD | $4.8M | 0.0% | 50,095 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.0M | 0.0% | 41,975 SH | |
| ARES CAPITAL CORP | COM | $471K | 0.0% | 21,270 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.6M | 0.0% | 17,871 SH | |
| ARISTA NETWORKS INC | COM SHS | $11.0M | 0.0% | 141,392 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.3M | 0.0% | 34,255 SH | |
| ARK ETF TR | FINTECH INNOVA | $1.7M | 0.0% | 50,337 SH | |
| ARK ETF TR | GENOMIC REV ETF | $945K | 0.0% | 45,523 SH | |
| ARK ETF TR | INNOVATION ETF | $7.2M | 0.0% | 150,618 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $1.9M | 0.0% | 19,912 SH | |
| AST SPACEMOBILE INC | COM CL A | $904K | 0.0% | 39,737 SH | |
| AT&T INC | COM | $37.0M | 0.1% | 1,309,658 SH | |
| ATLASSIAN CORPORATION | CL A | $2.1M | 0.0% | 9,752 SH | |
| ATMOS ENERGY CORP | COM | $998K | 0.0% | 6,456 SH | |
| AUTODESK INC | COM | $3.8M | 0.0% | 14,409 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $14.0M | 0.0% | 45,837 SH | |
| AUTOZONE INC | COM | $5.6M | 0.0% | 1,469 SH | |
| AVALONBAY CMNTYS INC | COM | $2.0M | 0.0% | 9,112 SH | |
| AVANTOR INC | COM | $346K | 0.0% | 21,347 SH | |
| AVERY DENNISON CORP | COM | $2.6M | 0.0% | 14,879 SH | |
| AXON ENTERPRISE INC | COM | $3.2M | 0.0% | 6,084 SH | |
| BAKER HUGHES COMPANY | CL A | $6.9M | 0.0% | 156,989 SH | |
| BALL CORP | COM | $1.2M | 0.0% | 23,711 SH | |
| BANK AMERICA CORP | COM | $35.5M | 0.1% | 849,869 SH | |
| BANK NEW YORK MELLON CORP | COM | $6.9M | 0.0% | 81,799 SH | |
| BARRICK GOLD CORP | COM | $277K | 0.0% | 14,237 SH | |
| BATH & BODY WORKS INC | COM | $2.4M | 0.0% | 79,971 SH | |
| BAXTER INTL INC | COM | $406K | 0.0% | 11,858 SH | |
| BECTON DICKINSON & CO | COM | $1.8M | 0.0% | 7,960 SH | |
| BENTLEY SYS INC | COM CL B | $377K | 0.0% | 9,574 SH | |
| BERKLEY W R CORP | COM | $1.2M | 0.0% | 17,412 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $112.9M | 0.3% | 212,041 SH | |
| BEST BUY INC | COM | $8.3M | 0.0% | 113,142 SH | |
| BIO-TECHNE CORP | COM | $231K | 0.0% | 3,933 SH | |
| BIOGEN INC | COM | $518K | 0.0% | 3,785 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $288K | 0.0% | 4,069 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $380K | 0.0% | 3,334 SH | |
| BLACKBERRY LTD | COM | $62K | 0.0% | 16,450 SH | |
| BLACKROCK INC | COM | $16.9M | 0.0% | 17,844 SH | |
| BLACKSTONE INC | COM | $10.2M | 0.0% | 73,302 SH | |
| BLINK CHARGING CO | COM | $36K | 0.0% | 39,595 SH | |
| BLOCK H & R INC | COM | $1.0M | 0.0% | 18,505 SH | |
| BLOCK INC | CL A | $2.7M | 0.0% | 48,895 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $2.2M | 0.0% | 109,421 SH | |
| BOEING CO | COM | $8.7M | 0.0% | 51,118 SH | |
| BOOKING HOLDINGS INC | COM | $6.4M | 0.0% | 1,391 SH | |
| BORGWARNER INC | COM | $375K | 0.0% | 13,087 SH | |
| BOSTON SCIENTIFIC CORP | COM | $14.2M | 0.0% | 141,193 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $22.3M | 0.1% | 365,783 SH | |
| BROADCOM INC | COM | $88.2M | 0.2% | 527,067 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.4M | 0.0% | 9,853 SH | |
| BROWN & BROWN INC | COM | $1.6M | 0.0% | 13,189 SH | |
| BROWN FORMAN CORP | CL A | $3.9M | 0.0% | 117,237 SH | |
| BROWN FORMAN CORP | CL B | $5.1M | 0.0% | 149,891 SH | |
| BURLINGTON STORES INC | COM | $3.4M | 0.0% | 14,352 SH | |
| BXP INC | COM | $3.2M | 0.0% | 48,159 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $284K | 0.0% | 2,773 SH | |
| CACI INTL INC | CL A | $210K | 0.0% | 571 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $6.6M | 0.0% | 25,981 SH | |
| CAMDEN PPTY TR | SH BEN INT | $307K | 0.0% | 2,514 SH | |
| CAPITAL ONE FINL CORP | COM | $7.7M | 0.0% | 42,853 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $993K | 0.0% | 50,323 SH | |
| CARDINAL HEALTH INC | COM | $7.4M | 0.0% | 54,019 SH | |
| CARLISLE COS INC | COM | $255K | 0.0% | 749 SH | |
| CARMAX INC | COM | $1.2M | 0.0% | 14,947 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.3M | 0.0% | 118,972 SH | |
| CARRIER GLOBAL CORPORATION | COM | $6.0M | 0.0% | 95,259 SH | |
| CARVANA CO | CL A | $3.8M | 0.0% | 18,303 SH | |
| CATERPILLAR INC | COM | $20.9M | 0.1% | 63,502 SH | |
| CBOE GLOBAL MKTS INC | COM | $6.5M | 0.0% | 28,840 SH | |
| CBRE GROUP INC | CL A | $2.2M | 0.0% | 16,836 SH | |
| CDW CORP | COM | $817K | 0.0% | 5,095 SH | |
| CELANESE CORP DEL | COM | $5.0M | 0.0% | 88,564 SH | |
| CELSIUS HLDGS INC | COM NEW | $481K | 0.0% | 13,509 SH | |
| CENCORA INC | COM | $8.2M | 0.0% | 29,370 SH | |
| CENTENE CORP DEL | COM | $1.4M | 0.0% | 23,195 SH | |
| CENTERPOINT ENERGY INC | COM | $2.7M | 0.0% | 73,221 SH | |
| CF INDS HLDGS INC | COM | $1.1M | 0.0% | 13,915 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $17K | 0.0% | 28,538 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $8.6M | 0.0% | 23,308 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $219K | 0.0% | 961 SH | |
| CHEGG INC | COM | $41K | 0.0% | 63,885 SH | |
| CHEMOURS CO | COM | $660K | 0.0% | 48,756 SH | |
| CHENIERE ENERGY INC | COM NEW | $5.9M | 0.0% | 25,672 SH | |
| CHEVRON CORP NEW | COM | $29.4M | 0.1% | 175,905 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.3M | 0.0% | 125,799 SH | |
| CHUBB LIMITED | COM | $13.9M | 0.0% | 46,133 SH | |
| CHURCH & DWIGHT CO INC | COM | $10.0M | 0.0% | 90,571 SH | |
| CINCINNATI FINL CORP | COM | $1.7M | 0.0% | 11,318 SH | |
| CINTAS CORP | COM | $9.2M | 0.0% | 44,558 SH | |
| CISCO SYS INC | COM | $22.9M | 0.1% | 370,325 SH | |
| CITIGROUP INC | COM NEW | $12.5M | 0.0% | 176,653 SH | |
| CITIZENS FINL GROUP INC | COM | $7.7M | 0.0% | 187,611 SH | |
| CLOROX CO DEL | COM | $3.6M | 0.0% | 24,247 SH | |
| CLOUDFLARE INC | CL A COM | $3.1M | 0.0% | 27,447 SH | |
| CME GROUP INC | COM | $13.8M | 0.0% | 51,895 SH | |
| CMS ENERGY CORP | COM | $12.9M | 0.0% | 172,030 SH | |
| COCA COLA CO | COM | $26.0M | 0.1% | 363,272 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.4M | 0.0% | 57,536 SH | |
| COINBASE GLOBAL INC | COM CL A | $11.6M | 0.0% | 67,640 SH | |
| COLGATE PALMOLIVE CO | COM | $11.5M | 0.0% | 123,238 SH | |
| COLUMBIA BKG SYS INC | COM | $238K | 0.0% | 9,529 SH | |
| COMCAST CORP NEW | CL A | $11.3M | 0.0% | 305,611 SH | |
| COMERICA INC | COM | $979K | 0.0% | 16,572 SH | |
| CONAGRA BRANDS INC | COM | $6.9M | 0.0% | 259,959 SH | |
| CONOCOPHILLIPS | COM | $21.1M | 0.1% | 201,292 SH | |
| CONSOLIDATED EDISON INC | COM | $16.2M | 0.0% | 146,679 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.2M | 0.0% | 6,643 SH | |
| CONSTELLATION ENERGY CORP | COM | $6.7M | 0.0% | 33,340 SH | |
| COOPER COS INC | COM | $1.1M | 0.0% | 13,490 SH | |
| COPART INC | COM | $10.1M | 0.0% | 178,356 SH | |
| CORCEPT THERAPEUTICS INC | COM | $289K | 0.0% | 2,532 SH | |
| COREBRIDGE FINL INC | COM | $2.7M | 0.0% | 86,679 SH | |
| CORNING INC | COM | $1.4M | 0.0% | 30,761 SH | |
| CORPAY INC | COM SHS | $700K | 0.0% | 2,008 SH | |
| CORTEVA INC | COM | $5.6M | 0.0% | 89,107 SH | |
| COSTAR GROUP INC | COM | $3.9M | 0.0% | 49,842 SH | |
| COSTCO WHSL CORP NEW | COM | $56.0M | 0.2% | 59,235 SH | |
| COTERRA ENERGY INC | COM | $6.8M | 0.0% | 236,929 SH | |
| CRH PLC | ORD | $379K | 0.0% | 4,309 SH | |
| CROCS INC | COM | $273K | 0.0% | 2,569 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $7.6M | 0.0% | 21,449 SH | |
| CROWN CASTLE INC | COM | $14.1M | 0.0% | 135,719 SH | |
| CSX CORP | COM | $1.9M | 0.0% | 64,979 SH | |
| CUMMINS INC | COM | $3.4M | 0.0% | 10,788 SH | |
| CVS HEALTH CORP | COM | $14.7M | 0.0% | 216,373 SH | |
| D R HORTON INC | COM | $10.6M | 0.0% | 83,435 SH | |
| DANAHER CORPORATION | COM | $12.0M | 0.0% | 58,503 SH | |
| DARDEN RESTAURANTS INC | COM | $1.8M | 0.0% | 8,818 SH | |
| DATADOG INC | CL A COM | $747K | 0.0% | 7,528 SH | |
| DAVITA INC | COM | $1.8M | 0.0% | 11,701 SH | |
| DBX ETF TR | XTRACK USD HIGH | $38.5M | 0.1% | 1,064,323 SH | |
| DECKERS OUTDOOR CORP | COM | $472K | 0.0% | 4,219 SH | |
| DEERE & CO | COM | $14.4M | 0.0% | 30,603 SH | |
| DELL TECHNOLOGIES INC | CL C | $4.9M | 0.0% | 53,368 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $6.4M | 0.0% | 146,585 SH | |
| DEVON ENERGY CORP NEW | COM | $11.2M | 0.0% | 298,292 SH | |
| DEXCOM INC | COM | $650K | 0.0% | 9,524 SH | |
| DIAMONDBACK ENERGY INC | COM | $12.8M | 0.0% | 80,221 SH | |
| DIGITAL RLTY TR INC | COM | $6.5M | 0.0% | 45,421 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $816K | 0.0% | 31,533 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $983K | 0.0% | 31,488 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.6M | 0.0% | 41,404 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.1M | 0.0% | 73,262 SH | |
| DISCOVER FINL SVCS | COM | $6.6M | 0.0% | 38,467 SH | |
| DISNEY WALT CO | COM | $11.8M | 0.0% | 119,115 SH | |
| DOCUSIGN INC | COM | $300K | 0.0% | 3,686 SH | |
| DOLLAR GEN CORP NEW | COM | $1.6M | 0.0% | 17,662 SH | |
| DOLLAR TREE INC | COM | $497K | 0.0% | 6,627 SH | |
| DOMINION ENERGY INC | COM | $13.5M | 0.0% | 241,257 SH | |
| DOMINOS PIZZA INC | COM | $2.5M | 0.0% | 5,384 SH | |
| DOORDASH INC | CL A | $12.8M | 0.0% | 69,991 SH | |
| DOVER CORP | COM | $3.7M | 0.0% | 21,195 SH | |
| DOW INC | COM | $4.6M | 0.0% | 132,733 SH | |
| DRAFTKINGS INC NEW | COM CL A | $241K | 0.0% | 7,263 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $210K | 0.0% | 2,178 SH | |
| DTE ENERGY CO | COM | $2.9M | 0.0% | 20,868 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $16.2M | 0.0% | 132,966 SH | |
| DUPONT DE NEMOURS INC | COM | $2.6M | 0.0% | 35,275 SH | |
| E L F BEAUTY INC | COM | $270K | 0.0% | 4,302 SH | |
| EASTMAN CHEM CO | COM | $1.7M | 0.0% | 19,822 SH | |
| EATON CORP PLC | SHS | $13.9M | 0.0% | 50,994 SH | |
| EBAY INC. | COM | $4.1M | 0.0% | 60,525 SH | |
| ECOLAB INC | COM | $6.0M | 0.0% | 23,759 SH | |
| EDISON INTL | COM | $1.1M | 0.0% | 18,397 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.8M | 0.0% | 25,013 SH | |
| ELECTRONIC ARTS INC | COM | $3.2M | 0.0% | 22,295 SH | |
| ELEVANCE HEALTH INC | COM | $6.0M | 0.0% | 13,708 SH | |
| ELI LILLY & CO | COM | $91.9M | 0.2% | 111,269 SH | |
| EMCOR GROUP INC | COM | $365K | 0.0% | 988 SH | |
| EMERSON ELEC CO | COM | $6.0M | 0.0% | 55,035 SH | |
| ENBRIDGE INC | COM | $341K | 0.0% | 7,688 SH | |
| ENPHASE ENERGY INC | COM | $3.5M | 0.0% | 56,064 SH | |
| ENTERGY CORP NEW | COM | $14.2M | 0.0% | 165,619 SH | |
| EOG RES INC | COM | $7.6M | 0.0% | 59,517 SH | |
| EQT CORP | COM | $2.3M | 0.0% | 43,591 SH | |
| EQUIFAX INC | COM | $1.8M | 0.0% | 7,321 SH | |
| EQUINIX INC | COM | $3.4M | 0.0% | 4,191 SH | |
| EQUITABLE HLDGS INC | COM | $235K | 0.0% | 4,509 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.0M | 0.0% | 28,171 SH | |
| ESSEX PPTY TR INC | COM | $1.8M | 0.0% | 5,831 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $215K | 0.0% | 5,057 SH | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $1.7M | 0.0% | 33,945 SH | |
| EVEREST GROUP LTD | COM | $677K | 0.0% | 1,862 SH | |
| EVERGY INC | COM | $10.2M | 0.0% | 147,515 SH | |
| EVERSOURCE ENERGY | COM | $14.4M | 0.0% | 231,622 SH | |
| EXACT SCIENCES CORP | COM | $227K | 0.0% | 5,246 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $761K | 0.0% | 19,949 SH | |
| EXELON CORP | COM | $14.0M | 0.0% | 303,504 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 0.0% | 6,786 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.6M | 0.0% | 21,609 SH | |
| EXTRA SPACE STORAGE INC | COM | $7.0M | 0.0% | 47,328 SH | |
| EXXON MOBIL CORP | COM | $56.1M | 0.2% | 472,087 SH | |
| F5 INC | COM | $550K | 0.0% | 2,067 SH | |
| FACTSET RESH SYS INC | COM | $1.2M | 0.0% | 2,680 SH | |
| FAIR ISAAC CORP | COM | $5.4M | 0.0% | 2,933 SH | |
| FASTENAL CO | COM | $7.3M | 0.0% | 93,536 SH | |
| FEDEX CORP | COM | $3.8M | 0.0% | 15,517 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.0M | 0.0% | 12,772 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $48.0M | 0.1% | 705,032 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $4.2M | 0.0% | 65,077 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.0M | 0.0% | 26,269 SH | |
| FIFTH THIRD BANCORP | COM | $10.9M | 0.0% | 279,208 SH | |
| FIRST SOLAR INC | COM | $503K | 0.0% | 3,982 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $2.0M | 0.0% | 19,941 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $568K | 0.0% | 8,163 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.9M | 0.0% | 39,032 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.0M | 0.0% | 47,641 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.7M | 0.0% | 12,180 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $638K | 0.0% | 17,613 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $488K | 0.0% | 17,043 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $575K | 0.0% | 12,588 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $231K | 0.0% | 2,296 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $793K | 0.0% | 6,554 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.8M | 0.0% | 10,237 SH | |
| FIRSTENERGY CORP | COM | $7.6M | 0.0% | 186,846 SH | |
| FISERV INC | COM | $12.4M | 0.0% | 56,189 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $1.3M | 0.0% | 51,956 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.3M | 0.0% | 33,263 SH | |
| FLOWSERVE CORP | COM | $591K | 0.0% | 12,109 SH | |
| FORD MTR CO | COM | $6.7M | 0.0% | 669,604 SH | |
| FORTINET INC | COM | $6.8M | 0.0% | 70,481 SH | |
| FORTIVE CORP | COM | $2.8M | 0.0% | 37,960 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.5M | 0.0% | 25,435 SH | |
| FOX CORP | CL A COM | $3.1M | 0.0% | 54,928 SH | |
| FOX CORP | CL B COM | $2.6M | 0.0% | 49,421 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $170K | 0.0% | 10,315 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $445K | 0.0% | 15,131 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $205K | 0.0% | 4,752 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $287K | 0.0% | 10,013 SH | |
| FREEPORT-MCMORAN INC | CL B | $6.3M | 0.0% | 166,438 SH | |
| FUBOTV INC | COM | $148K | 0.0% | 50,732 SH | |
| GALLAGHER ARTHUR J & CO | COM | $10.9M | 0.0% | 31,505 SH | |
| GAMESTOP CORP NEW | CL A | $674K | 0.0% | 30,185 SH | |
| GAP INC | COM | $1.5M | 0.0% | 75,065 SH | |
| GARMIN LTD | SHS | $7.1M | 0.0% | 32,785 SH | |
| GARTNER INC | COM | $1.2M | 0.0% | 2,878 SH | |
| GE AEROSPACE | COM NEW | $30.9M | 0.1% | 154,390 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.3M | 0.0% | 28,121 SH | |
| GE VERNOVA INC | COM | $7.8M | 0.0% | 25,676 SH | |
| GEN DIGITAL INC | COM | $715K | 0.0% | 26,923 SH | |
| GENERAL DYNAMICS CORP | COM | $6.4M | 0.0% | 23,442 SH | |
| GENERAL MLS INC | COM | $6.8M | 0.0% | 114,023 SH | |
| GENERAL MTRS CO | COM | $5.4M | 0.0% | 114,479 SH | |
| GENUINE PARTS CO | COM | $726K | 0.0% | 6,094 SH | |
| GILEAD SCIENCES INC | COM | $24.0M | 0.1% | 213,912 SH | |
| GLOBAL PMTS INC | COM | $909K | 0.0% | 9,282 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $675K | 0.0% | 18,102 SH | |
| GLOBAL X FDS | FINTECH ETF | $415K | 0.0% | 15,056 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $1.2M | 0.0% | 22,049 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $563K | 0.0% | 14,273 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 0.0% | 53,879 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $5.5M | 0.0% | 289,826 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.4M | 0.0% | 36,445 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.1M | 0.0% | 186,789 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $5.9M | 0.0% | 207,203 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $189K | 0.0% | 12,545 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $958K | 0.0% | 24,271 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $1.0M | 0.0% | 49,677 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.5M | 0.0% | 38,874 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $211K | 0.0% | 8,444 SH | |
| GLOBE LIFE INC | COM | $7.0M | 0.0% | 52,891 SH | |
| GODADDY INC | CL A | $3.0M | 0.0% | 16,756 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $78.5M | 0.2% | 784,077 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | $307K | 0.0% | 7,959 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $310K | 0.0% | 8,690 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $865K | 0.0% | 13,635 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.2M | 0.0% | 29,101 SH | |
| GOLDMAN SACHS GROUP INC | COM | $24.2M | 0.1% | 44,331 SH | |
| GOPRO INC | CL A | $9K | 0.0% | 13,617 SH | |
| GRAINGER W W INC | COM | $8.6M | 0.0% | 8,741 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.6M | 0.0% | 70,509 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $27.5M | 0.1% | 422,635 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $637K | 0.0% | 37,014 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $8.6M | 0.0% | 565,947 SH | |
| HALLIBURTON CO | COM | $6.0M | 0.0% | 236,302 SH | |
| HARLEY DAVIDSON INC | COM | $881K | 0.0% | 34,883 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $5.0M | 0.0% | 40,710 SH | |
| HCA HEALTHCARE INC | COM | $6.0M | 0.0% | 17,442 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $5.7M | 0.0% | 281,295 SH | |
| HEICO CORP NEW | CL A | $500K | 0.0% | 2,369 SH | |
| HEICO CORP NEW | COM | $645K | 0.0% | 2,415 SH | |
| HENRY JACK & ASSOC INC | COM | $2.3M | 0.0% | 12,679 SH | |
| HENRY SCHEIN INC | COM | $753K | 0.0% | 10,997 SH | |
| HERSHEY CO | COM | $4.8M | 0.0% | 28,129 SH | |
| HESS CORP | COM | $9.0M | 0.0% | 56,483 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $850K | 0.0% | 55,101 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5.5M | 0.0% | 24,087 SH | |
| HOLOGIC INC | COM | $2.8M | 0.0% | 45,083 SH | |
| HOME DEPOT INC | COM | $40.2M | 0.1% | 109,716 SH | |
| HONEYWELL INTL INC | COM | $17.2M | 0.0% | 81,189 SH | |
| HORMEL FOODS CORP | COM | $613K | 0.0% | 19,802 SH | |
| HOST HOTELS & RESORTS INC | COM | $431K | 0.0% | 30,364 SH | |
| HOWMET AEROSPACE INC | COM | $11.6M | 0.0% | 89,450 SH | |
| HP INC | COM | $1.5M | 0.0% | 55,558 SH | |
| HUBBELL INC | COM | $3.5M | 0.0% | 10,433 SH | |
| HUBSPOT INC | COM | $2.4M | 0.0% | 4,274 SH | |
| HUMANA INC | COM | $3.4M | 0.0% | 12,896 SH | |
| HUNT J B TRANS SVCS INC | COM | $436K | 0.0% | 2,944 SH | |
| HUNTINGTON BANCSHARES INC | COM | $8.3M | 0.0% | 555,929 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $241K | 0.0% | 1,179 SH | |
| IDEX CORP | COM | $657K | 0.0% | 3,633 SH | |
| IDEXX LABS INC | COM | $2.7M | 0.0% | 6,546 SH | |
| ILLINOIS TOOL WKS INC | COM | $9.2M | 0.0% | 36,970 SH | |
| ILLUMINA INC | COM | $505K | 0.0% | 6,371 SH | |
| INCYTE CORP | COM | $436K | 0.0% | 7,195 SH | |
| INGERSOLL RAND INC | COM | $2.5M | 0.0% | 30,661 SH | |
| INSULET CORP | COM | $1.3M | 0.0% | 4,974 SH | |
| INTEL CORP | COM | $6.4M | 0.0% | 280,900 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.2M | 0.0% | 25,303 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.8M | 0.0% | 51,043 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $30.3M | 0.1% | 122,029 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.1M | 0.0% | 14,217 SH | |
| INTERNATIONAL PAPER CO | COM | $16.6M | 0.0% | 311,069 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1.2M | 0.0% | 42,582 SH | |
| INTUIT | COM | $26.5M | 0.1% | 43,226 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $22.1M | 0.1% | 44,686 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $3.5M | 0.0% | 147,159 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $14.1M | 0.0% | 701,155 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.4M | 0.0% | 38,380 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $2.0M | 0.0% | 68,035 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $503K | 0.0% | 9,671 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $643K | 0.0% | 29,559 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $436K | 0.0% | 8,673 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $289K | 0.0% | 3,871 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $226K | 0.0% | 7,432 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.1M | 0.0% | 102,966 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.1M | 0.0% | 52,987 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $355K | 0.0% | 9,364 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8M | 0.0% | 22,182 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $405K | 0.0% | 6,281 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $448K | 0.0% | 28,438 SH | |
| INVESCO LTD | SHS | $1.3M | 0.0% | 87,003 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $87.6M | 0.2% | 186,745 SH | |
| INVITATION HOMES INC | COM | $820K | 0.0% | 23,522 SH | |
| IQVIA HLDGS INC | COM | $760K | 0.0% | 4,310 SH | |
| IRON MTN INC DEL | COM | $6.5M | 0.0% | 75,781 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $33.1M | 0.1% | 708,008 SH | |
| ISHARES ETHEREUM TR | SHS | $10.1M | 0.0% | 727,542 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.13B | 5.7% | 39,369,561 SH | |
| ISHARES INC | EM MKTS DIV ETF | $979K | 0.0% | 35,865 SH | |
| ISHARES INC | ESG AWR MSCI EM | $87.2M | 0.2% | 2,495,656 SH | |
| ISHARES INC | GLB ENR PROD ETF | $809K | 0.0% | 32,521 SH | |
| ISHARES INC | MSCI AGRICULTURE | $442K | 0.0% | 11,931 SH | |
| ISHARES INC | MSCI CHILE ETF | $273K | 0.0% | 9,171 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 0.0% | 42,944 SH | |
| ISHARES INC | MSCI EURZONE ETF | $585K | 0.0% | 10,994 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $1.5M | 0.0% | 41,072 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $2.5M | 0.0% | 65,098 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $1.1M | 0.0% | 76,179 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $390K | 0.0% | 5,246 SH | |
| ISHARES INC | MSCI MEXICO ETF | $526K | 0.0% | 10,326 SH | |
| ISHARES SILVER TR | ISHARES | $4.7M | 0.0% | 150,314 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $27.4M | 0.1% | 271,811 SH | |
| ISHARES TR | 0-5YR HI YL CP | $101.3M | 0.3% | 2,382,422 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $92.7M | 0.2% | 1,120,066 SH | |
| ISHARES TR | 10+ YR INVST GRD | $1.0M | 0.0% | 20,447 SH | |
| ISHARES TR | 20 YR TR BD ETF | $8.4M | 0.0% | 92,171 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 0.0% | 11,579 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $526K | 0.0% | 5,513 SH | |
| ISHARES TR | BROAD USD HIGH | $47.2M | 0.1% | 1,283,228 SH | |
| ISHARES TR | CALIF MUN BD ETF | $503.8M | 1.4% | 8,951,879 SH | |
| ISHARES TR | CONV BD ETF | $377K | 0.0% | 4,510 SH | |
| ISHARES TR | CORE 1 5 YR USD | $766K | 0.0% | 15,853 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.07B | 8.2% | 16,883,038 SH | |
| ISHARES TR | CORE INTL AGGR | $933K | 0.0% | 18,654 SH | |
| ISHARES TR | CORE LT USDB ETF | $829K | 0.0% | 16,578 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.0% | 24,674 SH | |
| ISHARES TR | CORE MSCI EURO | $1.4M | 0.0% | 23,674 SH | |
| ISHARES TR | CORE MSCI PAC | $219K | 0.0% | 3,521 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.34B | 3.6% | 11,002,156 SH | |
| ISHARES TR | CORE S&P500 ETF | $510K | 0.0% | 907 SH | |
| ISHARES TR | CORE US AGGBD ET | $221K | 0.0% | 2,231 SH | |
| ISHARES TR | EAFE GRWTH ETF | $821K | 0.0% | 8,207 SH | |
| ISHARES TR | EAFE VALUE ETF | $494K | 0.0% | 8,384 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $91.6M | 0.2% | 1,121,344 SH | |
| ISHARES TR | ESG AWR MSCI USA | $265.0M | 0.7% | 2,173,670 SH | |
| ISHARES TR | ESG AWR US AGRGT | $5.8M | 0.0% | 122,535 SH | |
| ISHARES TR | ESG AWRE USD ETF | $60.3M | 0.2% | 2,613,753 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $2.1M | 0.0% | 20,511 SH | |
| ISHARES TR | EXPANDED TECH | $4.4M | 0.0% | 49,008 SH | |
| ISHARES TR | EXPONENTIAL TECH | $507K | 0.0% | 8,811 SH | |
| ISHARES TR | FALN ANGLS USD | $666K | 0.0% | 24,868 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $4.5M | 0.0% | 394,880 SH | |
| ISHARES TR | GL TIMB FORE ETF | $222K | 0.0% | 2,948 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $1.6M | 0.0% | 37,032 SH | |
| ISHARES TR | GLOBAL TECH ETF | $4.7M | 0.0% | 62,155 SH | |
| ISHARES TR | HDG MSCI EAFE | $250K | 0.0% | 6,888 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.06B | 2.8% | 9,739,318 SH | |
| ISHARES TR | INTL DEV RE ETF | $265K | 0.0% | 13,439 SH | |
| ISHARES TR | ISHARES BIOTECH | $991K | 0.0% | 7,745 SH | |
| ISHARES TR | ISHARES SEMICDTR | $8.5M | 0.0% | 45,231 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.4M | 0.0% | 64,994 SH | |
| ISHARES TR | JPMORGAN USD EMG | $214.9M | 0.6% | 2,372,507 SH | |
| ISHARES TR | MORTGE REL ETF | $543K | 0.0% | 24,217 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.5M | 0.0% | 13,259 SH | |
| ISHARES TR | MSCI CHINA ETF | $4.7M | 0.0% | 86,074 SH | |
| ISHARES TR | MSCI EAFE ETF | $361K | 0.0% | 4,418 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $232K | 0.0% | 3,200 SH | |
| ISHARES TR | MSCI INDIA ETF | $4.6M | 0.0% | 88,980 SH | |
| ISHARES TR | MSCI INDIA SM CP | $1.1M | 0.0% | 16,728 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.1M | 0.0% | 28,387 SH | |
| ISHARES TR | MSCI INTL VLU FT | $224K | 0.0% | 7,401 SH | |
| ISHARES TR | MSCI IRELAND ETF | $226K | 0.0% | 3,822 SH | |
| ISHARES TR | MSCI LW CRB TG | $2.5M | 0.0% | 12,887 SH | |
| ISHARES TR | MSCI USA MIN VOL | $628K | 0.0% | 6,703 SH | |
| ISHARES TR | MSCI USA MMENTM | $429K | 0.0% | 2,120 SH | |
| ISHARES TR | MSCI USA QLT FCT | $643K | 0.0% | 3,760 SH | |
| ISHARES TR | NATIONAL MUN ETF | $707.8M | 1.9% | 6,712,402 SH | |
| ISHARES TR | NEW YORK MUN ETF | $647K | 0.0% | 12,287 SH | |
| ISHARES TR | RUS 1000 ETF | $38.8M | 0.1% | 126,610 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $309K | 0.0% | 1,641 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.4M | 0.0% | 9,287 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.5M | 0.0% | 16,732 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 0.0% | 15,609 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.4M | 0.0% | 10,730 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 0.0% | 22,067 SH | |
| ISHARES TR | RUS TOP 200 ETF | $2.4M | 0.0% | 17,253 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $918K | 0.0% | 4,600 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.5M | 0.0% | 18,532 SH | |
| ISHARES TR | SELF DRIVNG EV | $558K | 0.0% | 19,081 SH | |
| ISHARES TR | SHORT TREAS BD | $169.5M | 0.5% | 1,534,178 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $392K | 0.0% | 3,710 SH | |
| ISHARES TR | TIPS BD ETF | $267K | 0.0% | 2,403 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $224K | 0.0% | 1,628 SH | |
| ISHARES TR | U.S. MED DVC ETF | $714K | 0.0% | 11,866 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $844K | 0.0% | 16,652 SH | |
| ISHARES TR | US AER DEF ETF | $2.4M | 0.0% | 15,360 SH | |
| ISHARES TR | US HOME CONS ETF | $247K | 0.0% | 2,592 SH | |
| ISHARES TR | US TREAS BD ETF | $2.4M | 0.0% | 104,223 SH | |
| ISHARES TR | USD GRN BOND ETF | $922K | 0.0% | 19,472 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $658K | 0.0% | 11,719 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.7M | 0.0% | 170,238 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $11.1M | 0.0% | 214,689 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0M | 0.0% | 40,078 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.0M | 0.0% | 17,834 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.4M | 0.0% | 25,630 SH | |
| JABIL INC | COM | $281K | 0.0% | 2,066 SH | |
| JACOBS SOLUTIONS INC | COM | $539K | 0.0% | 4,462 SH | |
| JOBY AVIATION INC | COMMON STOCK | $335K | 0.0% | 55,612 SH | |
| JOHNSON & JOHNSON | COM | $41.8M | 0.1% | 252,068 SH | |
| JOHNSON CTLS INTL PLC | SHS | $3.7M | 0.0% | 46,511 SH | |
| JPMORGAN CHASE & CO. | COM | $78.0M | 0.2% | 317,991 SH | |
| JUNIPER NETWORKS INC | COM | $354K | 0.0% | 9,782 SH | |
| KELLANOVA | COM | $11.2M | 0.0% | 135,439 SH | |
| KENVUE INC | COM | $1.3M | 0.0% | 54,233 SH | |
| KEURIG DR PEPPER INC | COM | $4.7M | 0.0% | 136,992 SH | |
| KEYCORP | COM | $10.9M | 0.0% | 679,805 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.7M | 0.0% | 11,141 SH | |
| KIMBERLY-CLARK CORP | COM | $6.5M | 0.0% | 45,811 SH | |
| KIMCO RLTY CORP | COM | $3.0M | 0.0% | 139,115 SH | |
| KINDER MORGAN INC DEL | COM | $12.4M | 0.0% | 432,927 SH | |
| KINSALE CAP GROUP INC | COM | $253K | 0.0% | 520 SH | |
| KKR & CO INC | COM | $6.2M | 0.0% | 54,000 SH | |
| KLA CORP | COM NEW | $9.4M | 0.0% | 13,900 SH | |
| KRAFT HEINZ CO | COM | $5.2M | 0.0% | 171,535 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $314K | 0.0% | 11,115 SH | |
| KROGER CO | COM | $8.7M | 0.0% | 128,778 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $502K | 0.0% | 15,999 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 0.0% | 8,676 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.5M | 0.0% | 6,565 SH | |
| LAM RESEARCH CORP | COM NEW | $10.1M | 0.0% | 138,391 SH | |
| LAMB WESTON HLDGS INC | COM | $252K | 0.0% | 4,720 SH | |
| LAS VEGAS SANDS CORP | COM | $692K | 0.0% | 17,916 SH | |
| LAUDER ESTEE COS INC | CL A | $1.1M | 0.0% | 15,993 SH | |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.0% | 10,357 SH | |
| LENNAR CORP | CL A | $6.4M | 0.0% | 56,076 SH | |
| LENNAR CORP | CL B | $2.6M | 0.0% | 23,691 SH | |
| LENNOX INTL INC | COM | $200K | 0.0% | 357 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $6.8M | 0.0% | 79,827 SH | |
| LINDE PLC | SHS | $24.1M | 0.1% | 51,854 SH | |
| LISTED FD TR | ROUNDHILL BALL | $277K | 0.0% | 20,518 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $828K | 0.0% | 6,343 SH | |
| LKQ CORP | COM | $885K | 0.0% | 20,796 SH | |
| LOCKHEED MARTIN CORP | COM | $11.0M | 0.0% | 24,627 SH | |
| LOEWS CORP | COM | $4.6M | 0.0% | 49,925 SH | |
| LOWES COS INC | COM | $18.6M | 0.0% | 79,656 SH | |
| LPL FINL HLDGS INC | COM | $883K | 0.0% | 2,699 SH | |
| LUCID GROUP INC | COM | $565K | 0.0% | 233,286 SH | |
| LULULEMON ATHLETICA INC | COM | $1.7M | 0.0% | 5,933 SH | |
| LYFT INC | CL A COM | $146K | 0.0% | 12,306 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.8M | 0.0% | 82,984 SH | |
| M & T BK CORP | COM | $7.0M | 0.0% | 38,933 SH | |
| MACYS INC | COM | $1.4M | 0.0% | 112,771 SH | |
| MANHATTAN ASSOCIATES INC | COM | $255K | 0.0% | 1,473 SH | |
| MARA HOLDINGS INC | COM | $609K | 0.0% | 52,914 SH | |
| MARATHON PETE CORP | COM | $13.7M | 0.0% | 94,152 SH | |
| MARKEL GROUP INC | COM | $1.7M | 0.0% | 932 SH | |
| MARRIOTT INTL INC NEW | CL A | $4.4M | 0.0% | 18,555 SH | |
| MARSH & MCLENNAN COS INC | COM | $16.0M | 0.0% | 65,722 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.6M | 0.0% | 5,398 SH | |
| MARVELL TECHNOLOGY INC | COM | $4.9M | 0.0% | 79,291 SH | |
| MASCO CORP | COM | $5.9M | 0.0% | 84,405 SH | |
| MASTERCARD INCORPORATED | CL A | $53.3M | 0.1% | 97,226 SH | |
| MCCORMICK & CO INC | COM NON VTG | $4.8M | 0.0% | 58,418 SH | |
| MCDONALDS CORP | COM | $24.2M | 0.1% | 77,622 SH | |
| MCKESSON CORP | COM | $17.1M | 0.0% | 25,470 SH | |
| MEDTRONIC PLC | SHS | $7.7M | 0.0% | 86,005 SH | |
| MERCK & CO INC | COM | $14.5M | 0.0% | 161,179 SH | |
| META PLATFORMS INC | CL A | $176.6M | 0.5% | 306,416 SH | |
| METLIFE INC | COM | $7.2M | 0.0% | 89,598 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $951K | 0.0% | 805 SH | |
| MGM RESORTS INTERNATIONAL | COM | $448K | 0.0% | 15,123 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $976K | 0.0% | 20,165 SH | |
| MICRON TECHNOLOGY INC | COM | $9.4M | 0.0% | 108,405 SH | |
| MICROSOFT CORP | COM | $278.9M | 0.7% | 742,918 SH | |
| MICROSTRATEGY INC | CL A NEW | $16.5M | 0.0% | 57,259 SH | |
| MID-AMER APT CMNTYS INC | COM | $3.3M | 0.0% | 19,507 SH | |
| MODERNA INC | COM | $879K | 0.0% | 31,018 SH | |
| MOLINA HEALTHCARE INC | COM | $11.9M | 0.0% | 35,980 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1.3M | 0.0% | 21,076 SH | |
| MONDELEZ INTL INC | CL A | $5.2M | 0.0% | 77,120 SH | |
| MONGODB INC | CL A | $791K | 0.0% | 4,511 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.9M | 0.0% | 6,719 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4.6M | 0.0% | 78,739 SH | |
| MOODYS CORP | COM | $5.1M | 0.0% | 11,048 SH | |
| MORGAN STANLEY | COM NEW | $14.9M | 0.0% | 127,843 SH | |
| MOSAIC CO NEW | COM | $1.7M | 0.0% | 63,226 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.3M | 0.0% | 12,151 SH | |
| MSCI INC | COM | $3.5M | 0.0% | 6,207 SH | |
| NASDAQ INC | COM | $1.7M | 0.0% | 21,893 SH | |
| NETAPP INC | COM | $906K | 0.0% | 10,319 SH | |
| NETFLIX INC | COM | $68.2M | 0.2% | 73,179 SH | |
| NEWMONT CORP | COM | $5.8M | 0.0% | 119,326 SH | |
| NEWS CORP NEW | CL A | $693K | 0.0% | 25,457 SH | |
| NEWS CORP NEW | CL B | $780K | 0.0% | 25,698 SH | |
| NEXTERA ENERGY INC | COM | $15.0M | 0.0% | 211,992 SH | |
| NIKE INC | CL B | $7.5M | 0.0% | 117,400 SH | |
| NISOURCE INC | COM | $4.4M | 0.0% | 109,129 SH | |
| NORFOLK SOUTHN CORP | COM | $2.4M | 0.0% | 10,144 SH | |
| NORTHERN TR CORP | COM | $832K | 0.0% | 8,432 SH | |
| NORTHROP GRUMMAN CORP | COM | $8.0M | 0.0% | 15,692 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $326K | 0.0% | 17,208 SH | |
| NOV INC | COM | $1.5M | 0.0% | 98,168 SH | |
| NRG ENERGY INC | COM NEW | $549K | 0.0% | 5,751 SH | |
| NUCOR CORP | COM | $5.2M | 0.0% | 42,888 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $24.3M | 0.1% | 832,250 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $42.3M | 0.1% | 1,327,710 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $974K | 0.0% | 43,906 SH | |
| NVIDIA CORPORATION | COM | $446.4M | 1.2% | 4,119,257 SH | |
| NVR INC | COM | $1.5M | 0.0% | 201 SH | |
| NXP SEMICONDUCTORS N V | COM | $658K | 0.0% | 3,464 SH | |
| OCCIDENTAL PETE CORP | COM | $16.2M | 0.0% | 327,626 SH | |
| OKTA INC | CL A | $927K | 0.0% | 8,811 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $4.5M | 0.0% | 27,228 SH | |
| OMNICOM GROUP INC | COM | $2.2M | 0.0% | 26,669 SH | |
| ON SEMICONDUCTOR CORP | COM | $591K | 0.0% | 14,519 SH | |
| ONEOK INC NEW | COM | $8.4M | 0.0% | 84,705 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $88K | 0.0% | 86,119 SH | |
| ORACLE CORP | COM | $25.6M | 0.1% | 183,216 SH | |
| OREILLY AUTOMOTIVE INC | COM | $11.9M | 0.0% | 8,316 SH | |
| OTIS WORLDWIDE CORP | COM | $4.5M | 0.0% | 43,306 SH | |
| PACCAR INC | COM | $7.0M | 0.0% | 72,384 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $106K | 0.0% | 89,576 SH | |
| PACKAGING CORP AMER | COM | $2.2M | 0.0% | 11,333 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $42.7M | 0.1% | 505,516 SH | |
| PALO ALTO NETWORKS INC | COM | $9.5M | 0.0% | 55,899 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $199K | 0.0% | 16,665 SH | |
| PARKER-HANNIFIN CORP | COM | $7.5M | 0.0% | 12,336 SH | |
| PAYCHEX INC | COM | $3.5M | 0.0% | 22,708 SH | |
| PAYPAL HLDGS INC | COM | $4.8M | 0.0% | 73,694 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $117K | 0.0% | 18,463 SH | |
| PENTAIR PLC | SHS | $326K | 0.0% | 3,724 SH | |
| PEPSICO INC | COM | $16.4M | 0.0% | 109,091 SH | |
| PFIZER INC | COM | $18.0M | 0.0% | 709,020 SH | |
| PG&E CORP | COM | $2.7M | 0.0% | 158,913 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.6M | 0.0% | 52,333 SH | |
| PHILIP MORRIS INTL INC | COM | $31.0M | 0.1% | 195,304 SH | |
| PHILLIPS 66 | COM | $6.1M | 0.0% | 49,492 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $386K | 0.0% | 3,832 SH | |
| PINTEREST INC | CL A | $1.9M | 0.0% | 61,050 SH | |
| PLUG POWER INC | COM NEW | $145K | 0.0% | 107,112 SH | |
| PNC FINL SVCS GROUP INC | COM | $10.6M | 0.0% | 60,153 SH | |
| POOL CORP | COM | $4.6M | 0.0% | 14,577 SH | |
| PPG INDS INC | COM | $3.8M | 0.0% | 34,340 SH | |
| PPL CORP | COM | $8.4M | 0.0% | 232,856 SH | |
| PRICE T ROWE GROUP INC | COM | $6.4M | 0.0% | 69,326 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5.4M | 0.0% | 63,699 SH | |
| PROCTER AND GAMBLE CO | COM | $38.6M | 0.1% | 226,574 SH | |
| PROGRESSIVE CORP | COM | $23.7M | 0.1% | 83,654 SH | |
| PROLOGIS INC. | COM | $8.1M | 0.0% | 72,478 SH | |
| PROSPECT CAP CORP | COM | $69K | 0.0% | 16,889 SH | |
| PRUDENTIAL FINL INC | COM | $10.4M | 0.0% | 93,009 SH | |
| PTC INC | COM | $335K | 0.0% | 2,161 SH | |
| PUBLIC STORAGE OPER CO | COM | $3.3M | 0.0% | 10,930 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.6M | 0.0% | 31,425 SH | |
| PULTE GROUP INC | COM | $9.7M | 0.0% | 94,533 SH | |
| PVH CORPORATION | COM | $691K | 0.0% | 10,689 SH | |
| QUALCOMM INC | COM | $17.5M | 0.0% | 114,061 SH | |
| QUANTA SVCS INC | COM | $5.6M | 0.0% | 22,199 SH | |
| QUANTUMSCAPE CORP | COM CL A | $80K | 0.0% | 19,349 SH | |
| QUEST DIAGNOSTICS INC | COM | $3.9M | 0.0% | 23,281 SH | |
| RAYMOND JAMES FINL INC | COM | $1.2M | 0.0% | 8,549 SH | |
| RBB FD INC | MOTLEY FOL ETF | $3.3M | 0.0% | 59,192 SH | |
| REALTY INCOME CORP | COM | $12.7M | 0.0% | 218,921 SH | |
| REGENCY CTRS CORP | COM | $2.0M | 0.0% | 26,855 SH | |
| REGENERON PHARMACEUTICALS | COM | $3.9M | 0.0% | 6,175 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $9.8M | 0.0% | 452,222 SH | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $219K | 0.0% | 5,824 SH | |
| REPUBLIC SVCS INC | COM | $13.8M | 0.0% | 57,042 SH | |
| RESMED INC | COM | $2.1M | 0.0% | 9,380 SH | |
| REVVITY INC | COM | $951K | 0.0% | 8,988 SH | |
| RIOT PLATFORMS INC | COM | $364K | 0.0% | 51,103 SH | |
| RITHM CAPITAL CORP | COM NEW | $212K | 0.0% | 18,535 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4.5M | 0.0% | 358,879 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5.5M | 0.0% | 132,162 SH | |
| ROBLOX CORP | CL A | $1.5M | 0.0% | 24,876 SH | |
| ROCKET COS INC | COM CL A | $2.0M | 0.0% | 165,862 SH | |
| ROCKET LAB USA INC | COM | $1.8M | 0.0% | 101,950 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.0M | 0.0% | 7,708 SH | |
| ROKU INC | COM CL A | $397K | 0.0% | 5,634 SH | |
| ROLLINS INC | COM | $5.0M | 0.0% | 93,125 SH | |
| ROPER TECHNOLOGIES INC | COM | $7.7M | 0.0% | 13,099 SH | |
| ROSS STORES INC | COM | $5.5M | 0.0% | 42,950 SH | |
| ROYAL CARIBBEAN GROUP | COM | $7.4M | 0.0% | 35,911 SH | |
| ROYAL GOLD INC | COM | $401K | 0.0% | 2,454 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $6.1M | 0.0% | 194,776 SH | |
| RTX CORPORATION | COM | $16.5M | 0.0% | 124,646 SH | |
| S&P GLOBAL INC | COM | $19.5M | 0.1% | 38,336 SH | |
| SALESFORCE INC | COM | $28.5M | 0.1% | 106,221 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $9.0M | 0.0% | 40,792 SH | |
| SCHLUMBERGER LTD | COM STK | $10.5M | 0.0% | 250,092 SH | |
| SCHWAB CHARLES CORP | COM | $10.8M | 0.0% | 137,427 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $465K | 0.0% | 16,874 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $354K | 0.0% | 11,493 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $683K | 0.0% | 18,898 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $957K | 0.0% | 34,929 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.07B | 5.6% | 104,770,919 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $95.3M | 0.3% | 3,916,163 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.26B | 3.4% | 58,426,349 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $389.3M | 1.0% | 13,924,582 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.5M | 0.0% | 100,158 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $13.6M | 0.0% | 633,652 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.0M | 0.0% | 170,010 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $758.9M | 2.0% | 28,220,930 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.0M | 0.0% | 47,112 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $786K | 0.0% | 8,147 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $115.4M | 0.3% | 1,234,488 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.9M | 0.0% | 58,592 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.3M | 0.0% | 9,820 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.3M | 0.0% | 6,624 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.5M | 0.0% | 30,007 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.2M | 0.0% | 28,475 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.0M | 0.0% | 25,378 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $884K | 0.0% | 10,285 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $20.6M | 0.1% | 99,722 SH | |
| SEMPRA | COM | $1.7M | 0.0% | 24,243 SH | |
| SERVICENOW INC | COM | $21.0M | 0.1% | 26,359 SH | |
| SHERWIN WILLIAMS CO | COM | $8.6M | 0.0% | 24,662 SH | |
| SHOPIFY INC | CL A | $1.8M | 0.0% | 19,074 SH | |
| SIMON PPTY GROUP INC NEW | COM | $9.9M | 0.0% | 59,475 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $220K | 0.0% | 11,521 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2.6M | 0.0% | 40,340 SH | |
| SMITH A O CORP | COM | $1.1M | 0.0% | 16,895 SH | |
| SMUCKER J M CO | COM NEW | $625K | 0.0% | 5,280 SH | |
| SNAP INC | CL A | $987K | 0.0% | 113,368 SH | |
| SNAP ON INC | COM | $6.7M | 0.0% | 19,820 SH | |
| SNOWFLAKE INC | CL A | $1.5M | 0.0% | 9,993 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.8M | 0.0% | 151,800 SH | |
| SOUTHERN CO | COM | $14.6M | 0.0% | 158,505 SH | |
| SOUTHWEST AIRLS CO | COM | $1.3M | 0.0% | 37,936 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.9M | 0.0% | 6,996 SH | |
| SPDR GOLD TR | GOLD SHS | $31.4M | 0.1% | 108,926 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $447K | 0.0% | 8,215 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $2.3M | 0.0% | 42,900 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $384K | 0.0% | 10,538 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $1.1M | 0.0% | 13,000 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $278K | 0.0% | 4,911 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $111.7M | 0.3% | 199,669 SH | |
| SPDR SER TR | AEROSPACE DEF | $2.5M | 0.0% | 15,809 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $16.8M | 0.0% | 182,641 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $307K | 0.0% | 15,318 SH | |
| SPDR SER TR | BLOOMBERG INVT | $175.1M | 0.5% | 5,680,720 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $82.2M | 0.2% | 3,267,659 SH | |
| SPDR SER TR | HLTH CR EQUIP | $239K | 0.0% | 2,904 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $647K | 0.0% | 14,353 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $417K | 0.0% | 16,525 SH | |
| SPDR SER TR | OILGAS EQUIP | $399K | 0.0% | 5,594 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $11.8M | 0.0% | 267,594 SH | |
| SPDR SER TR | S&P BIOTECH | $815K | 0.0% | 10,051 SH | |
| SPDR SER TR | S&P BK ETF | $376K | 0.0% | 7,094 SH | |
| SPDR SER TR | S&P CAP MKTS | $517K | 0.0% | 4,099 SH | |
| SPDR SER TR | S&P HOMEBUILD | $409K | 0.0% | 4,225 SH | |
| SPDR SER TR | S&P INS ETF | $574K | 0.0% | 9,488 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $655K | 0.0% | 13,005 SH | |
| SPDR SER TR | S&P KENSHO FUTRE | $243K | 0.0% | 3,867 SH | |
| SPDR SER TR | S&P KENSHO NEW | $209K | 0.0% | 4,498 SH | |
| SPDR SER TR | S&P METALS MNG | $2.3M | 0.0% | 41,027 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2.2M | 0.0% | 16,846 SH | |
| SPDR SER TR | S&P REGL BKG | $440K | 0.0% | 7,738 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $677K | 0.0% | 5,934 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1.1M | 0.0% | 24,306 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $645K | 0.0% | 1,173 SH | |
| SPROTT ETF TRUST | JR GOLD MINERS E | $255K | 0.0% | 6,002 SH | |
| SPROUTS FMRS MKT INC | COM | $300K | 0.0% | 1,967 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.3M | 0.0% | 39,036 SH | |
| STANLEY BLACK & DECKER INC | COM | $783K | 0.0% | 10,184 SH | |
| STARBUCKS CORP | COM | $11.4M | 0.0% | 116,070 SH | |
| STATE STR CORP | COM | $4.6M | 0.0% | 51,420 SH | |
| STEEL DYNAMICS INC | COM | $4.2M | 0.0% | 33,923 SH | |
| STERIS PLC | SHS USD | $653K | 0.0% | 2,883 SH | |
| STRYKER CORPORATION | COM | $13.7M | 0.0% | 36,700 SH | |
| SUN CMNTYS INC | COM | $1.3M | 0.0% | 9,992 SH | |
| SUNRUN INC | COM | $117K | 0.0% | 20,032 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $2.4M | 0.0% | 69,459 SH | |
| SYNCHRONY FINANCIAL | COM | $5.8M | 0.0% | 109,022 SH | |
| SYNOPSYS INC | COM | $5.3M | 0.0% | 12,375 SH | |
| SYSCO CORP | COM | $5.0M | 0.0% | 66,913 SH | |
| T-MOBILE US INC | COM | $16.1M | 0.0% | 60,226 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.4M | 0.0% | 11,353 SH | |
| TAPESTRY INC | COM | $3.6M | 0.0% | 50,530 SH | |
| TARGA RES CORP | COM | $3.9M | 0.0% | 19,230 SH | |
| TARGET CORP | COM | $8.3M | 0.0% | 79,370 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $4.5M | 0.0% | 32,031 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.0M | 0.0% | 2,036 SH | |
| TERADYNE INC | COM | $623K | 0.0% | 7,542 SH | |
| TESLA INC | COM | $93.2M | 0.3% | 359,448 SH | |
| TEXAS INSTRS INC | COM | $14.8M | 0.0% | 82,433 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $14.0M | 0.0% | 10,547 SH | |
| TEXTRON INC | COM | $2.7M | 0.0% | 36,861 SH | |
| THE CAMPBELLS COMPANY | COM | $7.9M | 0.0% | 198,870 SH | |
| THE CIGNA GROUP | COM | $7.5M | 0.0% | 22,833 SH | |
| THE TRADE DESK INC | COM CL A | $3.9M | 0.0% | 71,981 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.2M | 0.0% | 22,499 SH | |
| TIDAL ETF TR | SOFI SELECT 500 | $241K | 0.0% | 2,362 SH | |
| TIDAL TRUST III | NAACP MINO ETF | $1.0M | 0.0% | 25,433 SH | |
| TILRAY BRANDS INC | COM | $152K | 0.0% | 230,567 SH | |
| TJX COS INC NEW | COM | $19.1M | 0.1% | 156,865 SH | |
| TKO GROUP HOLDINGS INC | CL A | $234K | 0.0% | 1,530 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $146K | 0.0% | 22,081 SH | |
| TRACTOR SUPPLY CO | COM | $4.7M | 0.0% | 86,109 SH | |
| TRADEWEB MKTS INC | CL A | $5.9M | 0.0% | 39,621 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $9.3M | 0.0% | 27,726 SH | |
| TRANSDIGM GROUP INC | COM | $9.0M | 0.0% | 6,531 SH | |
| TRANSUNION | COM | $384K | 0.0% | 4,627 SH | |
| TRAVELERS COMPANIES INC | COM | $5.4M | 0.0% | 20,284 SH | |
| TRIMBLE INC | COM | $2.3M | 0.0% | 34,709 SH | |
| TRUIST FINL CORP | COM | $9.1M | 0.0% | 222,228 SH | |
| TWILIO INC | CL A | $843K | 0.0% | 8,608 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.1M | 0.0% | 1,943 SH | |
| TYSON FOODS INC | CL A | $8.5M | 0.0% | 133,773 SH | |
| UBER TECHNOLOGIES INC | COM | $20.4M | 0.1% | 280,621 SH | |
| UDR INC | COM | $3.4M | 0.0% | 74,485 SH | |
| UIPATH INC | CL A | $322K | 0.0% | 31,254 SH | |
| ULTA BEAUTY INC | COM | $962K | 0.0% | 2,625 SH | |
| UNION PAC CORP | COM | $15.5M | 0.0% | 65,423 SH | |
| UNITED AIRLS HLDGS INC | COM | $6.9M | 0.0% | 99,805 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.3M | 0.0% | 48,351 SH | |
| UNITED RENTALS INC | COM | $5.1M | 0.0% | 8,117 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $265K | 0.0% | 859 SH | |
| UNITEDHEALTH GROUP INC | COM | $42.7M | 0.1% | 81,508 SH | |
| UNITY SOFTWARE INC | COM | $424K | 0.0% | 21,650 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2.7M | 0.0% | 14,329 SH | |
| UNUM GROUP | COM | $6.8M | 0.0% | 83,544 SH | |
| US BANCORP DEL | COM NEW | $13.2M | 0.0% | 312,513 SH | |
| VALERO ENERGY CORP | COM | $10.1M | 0.0% | 76,369 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $1.1M | 0.0% | 7,252 SH | |
| VANECK ETF TRUST | ENERGY INCME ET | $1.6M | 0.0% | 16,110 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5M | 0.0% | 50,798 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 0.0% | 49,486 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1M | 0.0% | 21,286 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $46.7M | 0.1% | 1,829,550 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $262K | 0.0% | 10,963 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $746K | 0.0% | 13,047 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $445K | 0.0% | 39,872 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.5M | 0.0% | 28,200 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $662K | 0.0% | 2,526 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $15.8M | 0.0% | 74,900 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $262K | 0.0% | 11,748 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $32.1M | 0.1% | 418,947 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.2M | 0.0% | 58,960 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.0M | 0.0% | 37,713 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $72.0M | 0.2% | 979,919 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1M | 0.0% | 43,324 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $541.6M | 1.5% | 3,143,888 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $33.8M | 0.1% | 91,090 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $210.5M | 0.6% | 818,812 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.3M | 0.0% | 9,501 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.0M | 0.0% | 12,568 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 0.0% | 12,384 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $775.2M | 2.1% | 8,561,435 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $392.0M | 1.1% | 762,684 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.8M | 0.0% | 31,253 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $322.6M | 0.9% | 1,454,851 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.2M | 0.0% | 20,820 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.39B | 11.8% | 15,971,439 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $10.3M | 0.0% | 59,605 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.4M | 0.0% | 71,897 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.06B | 5.5% | 45,420,074 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.0M | 0.0% | 28,722 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $522K | 0.0% | 12,892 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10.6M | 0.0% | 91,185 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $35.8M | 0.1% | 718,116 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.14B | 3.1% | 22,920,470 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $235.2M | 0.6% | 2,876,322 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.0M | 0.0% | 33,230 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.6M | 0.0% | 20,721 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $20.8M | 0.1% | 361,198 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0M | 0.0% | 38,492 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.7M | 0.0% | 33,377 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.47B | 4.0% | 7,603,273 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.6M | 0.0% | 234,724 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.07B | 8.2% | 60,371,395 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.0% | 10,424 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4M | 0.0% | 17,267 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.5M | 0.0% | 60,601 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $346K | 0.0% | 2,329 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $832K | 0.0% | 2,555 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.8M | 0.0% | 8,193 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $117.8M | 0.3% | 908,019 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.8M | 0.0% | 30,043 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $8.4M | 0.0% | 133,973 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $147.2M | 0.4% | 1,502,840 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.1M | 0.0% | 9,562 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.7M | 0.0% | 10,386 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $644K | 0.0% | 2,601 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $16.8M | 0.0% | 31,060 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $573K | 0.0% | 3,037 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $5.6M | 0.0% | 27,686 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.6M | 0.0% | 74,749 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $19.0M | 0.1% | 61,462 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.0M | 0.0% | 6,114 SH | |
| VEEVA SYS INC | CL A COM | $1.6M | 0.0% | 6,706 SH | |
| VENTAS INC | COM | $3.5M | 0.0% | 50,891 SH | |
| VERALTO CORP | COM SHS | $806K | 0.0% | 8,268 SH | |
| VERISIGN INC | COM | $1.7M | 0.0% | 6,624 SH | |
| VERISK ANALYTICS INC | COM | $4.6M | 0.0% | 15,446 SH | |
| VERIZON COMMUNICATIONS INC | COM | $23.5M | 0.1% | 517,283 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $22.8M | 0.1% | 46,932 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.3M | 0.0% | 45,339 SH | |
| VIATRIS INC | COM | $3.4M | 0.0% | 391,026 SH | |
| VICI PPTYS INC | COM | $7.5M | 0.0% | 228,957 SH | |
| VIKING THERAPEUTICS INC | COM | $212K | 0.0% | 8,759 SH | |
| VISA INC | COM CL A | $64.5M | 0.2% | 184,082 SH | |
| VISTRA CORP | COM | $7.7M | 0.0% | 65,591 SH | |
| VULCAN MATLS CO | COM | $2.6M | 0.0% | 11,211 SH | |
| WABTEC | COM | $4.6M | 0.0% | 25,134 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $8.3M | 0.0% | 746,372 SH | |
| WALMART INC | COM | $45.2M | 0.1% | 515,381 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $7.8M | 0.0% | 726,053 SH | |
| WASTE CONNECTIONS INC | COM | $5.6M | 0.0% | 28,458 SH | |
| WASTE MGMT INC DEL | COM | $12.8M | 0.0% | 55,395 SH | |
| WATERS CORP | COM | $1.5M | 0.0% | 3,937 SH | |
| WATSCO INC | COM | $226K | 0.0% | 445 SH | |
| WEC ENERGY GROUP INC | COM | $8.9M | 0.0% | 81,393 SH | |
| WELLS FARGO CO NEW | COM | $27.4M | 0.1% | 381,486 SH | |
| WELLTOWER INC | COM | $8.5M | 0.0% | 55,700 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $799K | 0.0% | 3,571 SH | |
| WESTERN DIGITAL CORP | COM | $508K | 0.0% | 12,564 SH | |
| WESTLAKE CORPORATION | COM | $2.5M | 0.0% | 24,498 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.8M | 0.0% | 60,654 SH | |
| WILLIAMS COS INC | COM | $13.1M | 0.0% | 218,625 SH | |
| WILLIAMS SONOMA INC | COM | $289K | 0.0% | 1,831 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.3M | 0.0% | 12,869 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $2.0M | 0.0% | 61,431 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $245K | 0.0% | 7,936 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $845K | 0.0% | 20,070 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.3M | 0.0% | 65,540 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $2.3M | 0.0% | 53,443 SH | |
| WOLFSPEED INC | COM | $32K | 0.0% | 10,590 SH | |
| WORKDAY INC | CL A | $3.0M | 0.0% | 12,642 SH | |
| WP CAREY INC | COM | $6.2M | 0.0% | 98,894 SH | |
| WW INTL INC | COM | $15K | 0.0% | 27,952 SH | |
| XCEL ENERGY INC | COM | $9.9M | 0.0% | 140,296 SH | |
| XYLEM INC | COM | $3.1M | 0.0% | 25,540 SH | |
| YUM BRANDS INC | COM | $6.2M | 0.0% | 39,508 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.7M | 0.0% | 13,070 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2.2M | 0.0% | 32,048 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $430K | 0.0% | 3,803 SH | |
| ZOETIS INC | CL A | $4.0M | 0.0% | 24,213 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $775K | 0.0% | 10,502 SH | |
| ZSCALER INC | COM | $1.3M | 0.0% | 6,670 SH | |