| 10X GENOMICS INC | CL A COM | $29K | 0.0% | 3,304 SH | |
| 3-D SYS CORP DEL | COM NEW | $424 | 0.0% | 200 SH | |
| 374WATER INC | COM | $170 | 0.0% | 500 SH | |
| 3M CO | COM | $4.8M | 0.1% | 32,769 SH | |
| A10 NETWORKS INC | COM | $15K | 0.0% | 906 SH | |
| AAON INC | COM PAR $0.004 | $140K | 0.0% | 1,795 SH | |
| ABBOTT LABS | COM | $4.4M | 0.1% | 33,256 SH | |
| ABBVIE INC | COM | $10.0M | 0.1% | 47,603 SH | |
| ABM INDS INC | COM | $21K | 0.0% | 443 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $5.4M | 0.1% | 250,906 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $4K | 0.0% | 237 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $9K | 0.0% | 100 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $64K | 0.0% | 700 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $1.1M | 0.0% | 8,137 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $363K | 0.0% | 11,180 SH | |
| ABSCI CORPORATION | COM | $251 | 0.0% | 100 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $97K | 0.0% | 2,121 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $9K | 0.0% | 544 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $54K | 0.0% | 2,106 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.9M | 0.1% | 22,026 SH | |
| ACM RESH INC | COM CL A | $123K | 0.0% | 5,272 SH | |
| ACUITY INC | COM | $404K | 0.0% | 1,534 SH | |
| ACUSHNET HLDGS CORP | COM | $7K | 0.0% | 99 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $488K | 0.0% | 25,716 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $53K | 0.0% | 4,926 SH | |
| ADDUS HOMECARE CORP | COM | $37K | 0.0% | 375 SH | |
| ADECOAGRO S A | COM | $75K | 0.0% | 6,735 SH | |
| ADIENT PLC | ORD SHS | $7K | 0.0% | 552 SH | |
| ADMA BIOLOGICS INC | COM | $36K | 0.0% | 1,798 SH | |
| ADOBE INC | COM | $1.3M | 0.0% | 3,435 SH | |
| ADVANCE AUTO PARTS INC | COM | $111K | 0.0% | 2,842 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $63K | 0.0% | 578 SH | |
| ADVANCED ENERGY INDS | COM | $282K | 0.0% | 2,957 SH | |
| ADVANCED MICRO DEVICES INC | COM | $352K | 0.0% | 3,428 SH | |
| ADVANSIX INC | COM | $114 | 0.0% | 5 SH | |
| AECOM | COM | $47K | 0.0% | 511 SH | |
| AEGON LTD | AMER REG 1 CERT | $99K | 0.0% | 15,040 SH | |
| AEMETIS INC | COM NEW | $21K | 0.0% | 12,026 SH | |
| AERCAP HOLDINGS NV | SHS | $135K | 0.0% | 1,318 SH | |
| AEROVIRONMENT INC | COM | $38K | 0.0% | 317 SH | |
| AES CORP | COM | $26K | 0.0% | 2,068 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $777K | 0.0% | 4,623 SH | |
| AFFIRM HLDGS INC | COM CL A | $47K | 0.0% | 1,040 SH | |
| AFLAC INC | COM | $22.3M | 0.3% | 200,208 SH | |
| AFYA LTD | CL A COM | $11K | 0.0% | 614 SH | |
| AGCO CORP | COM | $177K | 0.0% | 1,908 SH | |
| AGILENT TECHNOLOGIES INC | COM | $206K | 0.0% | 1,763 SH | |
| AGILON HEALTH INC | COM | $9K | 0.0% | 2,173 SH | |
| AGNICO EAGLE MINES LTD | COM | $277K | 0.0% | 2,557 SH | |
| AGREE RLTY CORP | COM | $95K | 0.0% | 1,226 SH | |
| AIR LEASE CORP | CL A | $52K | 0.0% | 1,085 SH | |
| AIR PRODS & CHEMS INC | COM | $666K | 0.0% | 2,259 SH | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | $15K | 0.0% | 15,000 PRN | |
| AIR TRANSPORT SERVICES GRP I | COM | $54K | 0.0% | 2,408 SH | |
| AIRBNB INC | COM CL A | $68K | 0.0% | 567 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $627K | 0.0% | 7,786 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $16K | 0.0% | 16,000 PRN | |
| AKERO THERAPEUTICS INC | COM | $526 | 0.0% | 13 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $12K | 0.0% | 437 SH | |
| ALASKA AIR GROUP INC | COM | $123K | 0.0% | 2,496 SH | |
| ALBANY INTL CORP | CL A | $212K | 0.0% | 3,065 SH | |
| ALBEMARLE CORP | COM | $269K | 0.0% | 3,733 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $74K | 0.0% | 3,370 SH | |
| ALCOA CORP | COM | $11K | 0.0% | 346 SH | |
| ALCON AG | ORD SHS | $159K | 0.0% | 1,671 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $8K | 0.0% | 441 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $148K | 0.0% | 1,596 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.9M | 0.0% | 14,599 SH | |
| ALIGHT INC | COM CL A | $184 | 0.0% | 31 SH | |
| ALIGN TECHNOLOGY INC | COM | $49K | 0.0% | 309 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $463K | 0.0% | 24,867 SH | |
| ALKAMI TECHNOLOGY INC | COM | $38K | 0.0% | 1,451 SH | |
| ALKERMES PLC | SHS | $48K | 0.0% | 1,443 SH | |
| ALLEGIANT TRAVEL CO | COM | $6K | 0.0% | 113 SH | |
| ALLEGION PLC | ORD SHS | $70K | 0.0% | 539 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $26K | 0.0% | 967 SH | |
| ALLIANT ENERGY CORP | COM | $871K | 0.0% | 13,531 SH | |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $18K | 0.0% | 17,000 PRN | |
| ALLISON TRANSMISSION HLDGS I | COM | $356K | 0.0% | 3,725 SH | |
| ALLSTATE CORP | COM | $531K | 0.0% | 2,563 SH | |
| ALLY FINL INC | COM | $97K | 0.0% | 2,662 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $313K | 0.0% | 1,158 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $68K | 0.0% | 544 SH | |
| ALPHABET INC | CAP STK CL A | $6.9M | 0.1% | 44,461 SH | |
| ALPHABET INC | CAP STK CL C | $4.5M | 0.1% | 28,975 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.7M | 0.0% | 51,037 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $131K | 0.0% | 5,080 SH | |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | $138 | 0.0% | 40 SH | |
| ALTRIA GROUP INC | COM | $1.0M | 0.0% | 16,857 SH | |
| ALVOTECH | ORDINARY SHARES | $8K | 0.0% | 811 SH | |
| AMAZON COM INC | COM | $13.4M | 0.2% | 70,596 SH | |
| AMBARELLA INC | SHS | $14K | 0.0% | 275 SH | |
| AMBEV SA | SPONSORED ADR | $337K | 0.0% | 144,831 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $66 | 0.0% | 23 SH | |
| AMCOR PLC | ORD | $74K | 0.0% | 7,674 SH | |
| AMDOCS LTD | SHS | $145K | 0.0% | 1,586 SH | |
| AMENTUM HOLDINGS INC | COM | $8K | 0.0% | 447 SH | |
| AMEREN CORP | COM | $227K | 0.0% | 2,256 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $30K | 0.0% | 2,128 SH | |
| AMERICAN AIRLS GROUP INC | COM | $6K | 0.0% | 613 SH | |
| AMERICAN ASSETS TR INC | COM | $2K | 0.0% | 88 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $4K | 0.0% | 1,091 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $20K | 0.0% | 280 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10K | 0.0% | 174 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $53K | 0.0% | 937 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $300K | 0.0% | 4,528 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $284K | 0.0% | 4,070 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $56K | 0.0% | 1,291 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $27K | 0.0% | 297 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $548K | 0.0% | 8,404 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $335K | 0.0% | 3,845 SH | |
| AMERICAN ELEC PWR CO INC | COM | $622K | 0.0% | 5,691 SH | |
| AMERICAN EXPRESS CO | COM | $2.0M | 0.0% | 7,334 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $103K | 0.0% | 783 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $5K | 0.0% | 154 SH | |
| AMERICAN HOMES 4 RENT | CL A | $18K | 0.0% | 477 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $151K | 0.0% | 1,733 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $11K | 0.0% | 916 SH | |
| AMERICAN STRATEGIC INVEST CO | COM CL A | $907 | 0.0% | 81 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.0% | 5,793 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $57K | 0.0% | 383 SH | |
| AMERICOLD REALTY TRUST INC | COM | $60K | 0.0% | 2,792 SH | |
| AMERIPRISE FINL INC | COM | $401K | 0.0% | 828 SH | |
| AMERIS BANCORP | COM | $7K | 0.0% | 120 SH | |
| AMETEK INC | COM | $68K | 0.0% | 395 SH | |
| AMGEN INC | COM | $875K | 0.0% | 2,808 SH | |
| AMKOR TECHNOLOGY INC | COM | $20K | 0.0% | 1,089 SH | |
| AMN HEALTHCARE SVCS INC | COM | $57K | 0.0% | 2,349 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $42K | 0.0% | 1,459 SH | |
| AMPHENOL CORP NEW | CL A | $768K | 0.0% | 11,705 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $50K | 0.0% | 700 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $6K | 0.0% | 500 SH | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $19K | 0.0% | 668 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $7K | 0.0% | 198 SH | |
| AMPLITUDE INC | COM CL A | $361K | 0.0% | 35,391 SH | |
| ANALOG DEVICES INC | COM | $742K | 0.0% | 3,681 SH | |
| ANAPTYSBIO INC | COM | $353 | 0.0% | 19 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $50K | 0.0% | 970 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $155K | 0.0% | 4,177 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $88K | 0.0% | 1,424 SH | |
| ANIKA THERAPEUTICS INC | COM | $361 | 0.0% | 24 SH | |
| ANSYS INC | COM | $711K | 0.0% | 2,246 SH | |
| ANTERO MIDSTREAM CORP | COM | $59K | 0.0% | 3,298 SH | |
| ANTERO RESOURCES CORP | COM | $88K | 0.0% | 2,184 SH | |
| AON PLC | SHS CL A | $357K | 0.0% | 895 SH | |
| APA CORPORATION | COM | $8K | 0.0% | 370 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $7K | 0.0% | 305 SH | |
| API GROUP CORP | COM STK | $2K | 0.0% | 50 SH | |
| APOLLO COML REAL EST FIN INC | COM | $593 | 0.0% | 62 SH | |
| APOLLO GLOBAL MGMT INC | COM | $137K | 0.0% | 998 SH | |
| APPFOLIO INC | COM CL A | $60K | 0.0% | 271 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $128K | 0.0% | 9,934 SH | |
| APPLE INC | COM | $37.7M | 0.5% | 169,861 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $3.0M | 0.0% | 13,399 SH | |
| APPLIED MATLS INC | COM | $915K | 0.0% | 6,304 SH | |
| APPLOVIN CORP | COM CL A | $1.1M | 0.0% | 3,965 SH | |
| APTARGROUP INC | COM | $121K | 0.0% | 816 SH | |
| APTIV PLC | COM SHS | $74K | 0.0% | 1,245 SH | |
| ARAMARK | COM | $171K | 0.0% | 4,964 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $83K | 0.0% | 2,875 SH | |
| ARCH CAP GROUP LTD | ORD | $163K | 0.0% | 1,697 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $220K | 0.0% | 4,589 SH | |
| ARCHROCK INC | COM | $801K | 0.0% | 30,530 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $1K | 0.0% | 139 SH | |
| ARCOSA INC | COM | $61K | 0.0% | 796 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $57K | 0.0% | 18,768 SH | |
| ARES CAPITAL CORP | COM | $35K | 0.0% | 1,601 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $661K | 0.0% | 4,509 SH | |
| ARGENX SE | SPONSORED ADR | $86K | 0.0% | 145 SH | |
| ARISTA NETWORKS INC | COM SHS | $201K | 0.0% | 2,594 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.9M | 0.0% | 23,355 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $96K | 0.0% | 1,448 SH | |
| ARK ETF TR | INNOVATION ETF | $5.2M | 0.1% | 108,742 SH | |
| ARLO TECHNOLOGIES INC | COM | $11K | 0.0% | 1,165 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $207K | 0.0% | 1,939 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $215K | 0.0% | 1,525 SH | |
| ARROW ELECTRS INC | COM | $412K | 0.0% | 3,971 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $344 | 0.0% | 27 SH | |
| ASANA INC | CL A | $341K | 0.0% | 23,422 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $118K | 0.0% | 536 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $57K | 0.0% | 368 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $578K | 0.0% | 66,006 SH | |
| ASGN INC | COM | $38K | 0.0% | 605 SH | |
| ASHLAND INC | COM | $53K | 0.0% | 894 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $763K | 0.0% | 1,152 SH | |
| ASSURANT INC | COM | $170K | 0.0% | 810 SH | |
| ASSURED GUARANTY LTD | COM | $51K | 0.0% | 583 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.6M | 0.0% | 21,419 SH | |
| AT&T INC | COM | $2.7M | 0.0% | 96,241 SH | |
| ATEA PHARMACEUTICALS INC | COM | $26K | 0.0% | 8,700 SH | |
| ATKORE INC | COM | $7K | 0.0% | 113 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $12K | 0.0% | 268 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $4K | 0.0% | 98 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $37K | 0.0% | 1,190 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $12K | 0.0% | 659 SH | |
| ATLASSIAN CORPORATION | CL A | $72K | 0.0% | 339 SH | |
| ATMOS ENERGY CORP | COM | $183K | 0.0% | 1,181 SH | |
| ATRICURE INC | COM | $418K | 0.0% | 12,965 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $58K | 0.0% | 7,179 SH | |
| AURORA CANNABIS INC | COM | $35 | 0.0% | 8 SH | |
| AURORA INNOVATION INC | CLASS A COM | $10K | 0.0% | 1,533 SH | |
| AUTODESK INC | COM | $246K | 0.0% | 940 SH | |
| AUTOHOME INC | SP ADS RP CL A | $12K | 0.0% | 438 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 0.0% | 5,344 SH | |
| AUTONATION INC | COM | $626K | 0.0% | 3,867 SH | |
| AUTOZONE INC | COM | $339K | 0.0% | 89 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $3K | 0.0% | 357 SH | |
| AVALONBAY CMNTYS INC | COM | $236K | 0.0% | 1,099 SH | |
| AVANOS MED INC | COM | $143 | 0.0% | 10 SH | |
| AVANTOR INC | COM | $40K | 0.0% | 2,479 SH | |
| AVERY DENNISON CORP | COM | $469K | 0.0% | 2,636 SH | |
| AVIENT CORPORATION | COM | $98K | 0.0% | 2,645 SH | |
| AVISTA CORP | COM | $73K | 0.0% | 1,745 SH | |
| AVNET INC | COM | $183K | 0.0% | 3,812 SH | |
| AXALTA COATING SYS LTD | COM | $225K | 0.0% | 6,796 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1K | 0.0% | 24 SH | |
| AXIS CAP HLDGS LTD | SHS | $129K | 0.0% | 1,291 SH | |
| AXON ENTERPRISE INC | COM | $89K | 0.0% | 169 SH | |
| AXSOME THERAPEUTICS INC | COM | $13K | 0.0% | 113 SH | |
| AZEK CO INC | CL A | $10K | 0.0% | 206 SH | |
| AZUL S A | SPONSR ADR PFD | $10K | 0.0% | 5,981 SH | |
| B2GOLD CORP | COM | $18K | 0.0% | 6,147 SH | |
| BADGER METER INC | COM | $35K | 0.0% | 183 SH | |
| BAIDU INC | SPON ADR REP A | $291K | 0.0% | 3,159 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $152K | 0.0% | 9,148 SH | |
| BAKER HUGHES COMPANY | CL A | $236K | 0.0% | 5,371 SH | |
| BALCHEM CORP | COM | $54K | 0.0% | 328 SH | |
| BALL CORP | COM | $55K | 0.0% | 1,062 SH | |
| BANC OF CALIFORNIA INC | COM | $2K | 0.0% | 130 SH | |
| BANCFIRST CORP | COM | $36K | 0.0% | 331 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $41K | 0.0% | 2,268 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $412K | 0.0% | 30,231 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $122K | 0.0% | 54,486 SH | |
| BANCO DE CHILE | SPONSORED ADS | $207K | 0.0% | 7,798 SH | |
| BANCO MACRO SA | SPON ADR B | $45K | 0.0% | 591 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $377K | 0.0% | 16,540 SH | |
| BANCO SANTANDER S.A. | ADR | $71K | 0.0% | 10,593 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $48K | 0.0% | 1,202 SH | |
| BANCORP INC DEL | COM | $14K | 0.0% | 274 SH | |
| BANK AMERICA CORP | COM | $2.9M | 0.0% | 69,019 SH | |
| BANK MONTREAL QUE | COM | $12K | 0.0% | 126 SH | |
| BANK NEW YORK MELLON CORP | COM | $370K | 0.0% | 4,414 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $3K | 0.0% | 68 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $55K | 0.0% | 1,416 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $93K | 0.0% | 2,146 SH | |
| BAOZUN INC | SPONSORED ADR | $246 | 0.0% | 90 SH | |
| BARCLAYS PLC | ADR | $738K | 0.0% | 48,078 SH | |
| BARNES & NOBLE ED INC | COM NEW | $3K | 0.0% | 333 SH | |
| BARRICK GOLD CORP | COM | $752K | 0.0% | 38,665 SH | |
| BATH & BODY WORKS INC | COM | $127K | 0.0% | 4,184 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $41K | 0.0% | 2,840 SH | |
| BAXTER INTL INC | COM | $152K | 0.0% | 4,426 SH | |
| BBB FOODS INC | CL A COM | $212K | 0.0% | 7,949 SH | |
| BCE INC | COM NEW | $22K | 0.0% | 938 SH | |
| BEACON ROOFING SUPPLY INC | COM | $22K | 0.0% | 177 SH | |
| BEAM THERAPEUTICS INC | COM | $8K | 0.0% | 416 SH | |
| BECTON DICKINSON & CO | COM | $448K | 0.0% | 1,954 SH | |
| BEIGENE LTD | SPONSORED ADS | $3K | 0.0% | 10 SH | |
| BELDEN INC | COM | $181K | 0.0% | 1,802 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $81K | 0.0% | 1,087 SH | |
| BENTLEY SYS INC | COM CL B | $43K | 0.0% | 1,094 SH | |
| BERKLEY W R CORP | COM | $235K | 0.0% | 3,305 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.3M | 0.2% | 24,940 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $35K | 0.0% | 1,358 SH | |
| BERRY GLOBAL GROUP INC | COM | $285K | 0.0% | 4,077 SH | |
| BEST BUY INC | COM | $71K | 0.0% | 962 SH | |
| BETTERWARE DE MEXC S A P I D | SHS | $12K | 0.0% | 1,016 SH | |
| BEYOND INC | COM | $12K | 0.0% | 2,049 SH | |
| BEYOND MEAT INC | COM | $275 | 0.0% | 90 SH | |
| BHP GROUP LTD | SPONSORED ADS | $215K | 0.0% | 4,426 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $93 | 0.0% | 11 SH | |
| BIGBEAR AI HLDGS INC | COM | $406 | 0.0% | 142 SH | |
| BILIBILI INC | SPONS ADS REP Z | $15K | 0.0% | 776 SH | |
| BILL HOLDINGS INC | COM | $29K | 0.0% | 622 SH | |
| BIO RAD LABS INC | CL A | $350K | 0.0% | 1,438 SH | |
| BIO-TECHNE CORP | COM | $19K | 0.0% | 330 SH | |
| BIOGEN INC | COM | $80K | 0.0% | 585 SH | |
| BIOHAVEN LTD | COM | $625 | 0.0% | 26 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $70K | 0.0% | 988 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $17K | 0.0% | 18,000 PRN | |
| BIONTECH SE | SPONSORED ADS | $45K | 0.0% | 496 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $963 | 0.0% | 21 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1K | 0.0% | 28 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $156K | 0.0% | 1,367 SH | |
| BLACK HILLS CORP | COM | $39K | 0.0% | 640 SH | |
| BLACKBAUD INC | COM | $58K | 0.0% | 933 SH | |
| BLACKBERRY LTD | COM | $57 | 0.0% | 15 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $47K | 0.0% | 2,532 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $18.0M | 0.2% | 369,582 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.8M | 0.1% | 129,777 SH | |
| BLACKROCK INC | COM | $599K | 0.0% | 633 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $19K | 0.0% | 1,309 SH | |
| BLACKSTONE INC | COM | $597K | 0.0% | 4,273 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $642K | 0.0% | 19,843 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $407 | 0.0% | 149 SH | |
| BLINK CHARGING CO | COM | $518 | 0.0% | 564 SH | |
| BLOCK H & R INC | COM | $440K | 0.0% | 8,013 SH | |
| BLOCK INC | CL A | $42K | 0.0% | 777 SH | |
| BLOOM ENERGY CORP | COM CL A | $9K | 0.0% | 438 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $204K | 0.0% | 13,946 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $24K | 0.0% | 1,217 SH | |
| BLUEPRINT MEDICINES CORP | COM | $10K | 0.0% | 113 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $22K | 0.0% | 3,569 SH | |
| BOEING CO | COM | $1.4M | 0.0% | 8,325 SH | |
| BOISE CASCADE CO DEL | COM | $90K | 0.0% | 918 SH | |
| BOK FINL CORP | COM NEW | $6K | 0.0% | 56 SH | |
| BOOKING HOLDINGS INC | COM | $447K | 0.0% | 97 SH | |
| BOOT BARN HLDGS INC | COM | $3K | 0.0% | 25 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $380K | 0.0% | 3,633 SH | |
| BORGWARNER INC | COM | $405K | 0.0% | 14,151 SH | |
| BOSTON SCIENTIFIC CORP | COM | $504K | 0.0% | 5,000 SH | |
| BOX INC | CL A | $811K | 0.0% | 26,291 SH | |
| BOYD GAMING CORP | COM | $25K | 0.0% | 380 SH | |
| BP PLC | SPONSORED ADR | $727K | 0.0% | 21,512 SH | |
| BRADY CORP | CL A | $59K | 0.0% | 837 SH | |
| BRC INC | COM CL A | $132 | 0.0% | 63 SH | |
| BRF SA | SPONSORED ADR | $11K | 0.0% | 3,128 SH | |
| BRIDGEBIO PHARMA INC | COM | $12K | 0.0% | 359 SH | |
| BRIGHTHOUSE FINL INC | COM | $4K | 0.0% | 76 SH | |
| BRINKS CO | COM | $156K | 0.0% | 1,808 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.0% | 23,834 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.0M | 0.0% | 24,800 SH | |
| BRIXMOR PPTY GROUP INC | COM | $53K | 0.0% | 2,012 SH | |
| BROADCOM INC | COM | $6.2M | 0.1% | 37,241 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $266K | 0.0% | 1,096 SH | |
| BROADSTONE NET LEASE INC | COM | $13K | 0.0% | 737 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1K | 0.0% | 28 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $17K | 0.0% | 323 SH | |
| BROOKLINE BANCORP INC DEL | COM | $19K | 0.0% | 1,722 SH | |
| BROWN & BROWN INC | COM | $125K | 0.0% | 1,002 SH | |
| BROWN FORMAN CORP | CL B | $58K | 0.0% | 1,720 SH | |
| BRUKER CORP | COM | $35K | 0.0% | 849 SH | |
| BRUNSWICK CORP | COM | $45K | 0.0% | 835 SH | |
| BTCS INC | COM NEW | $119 | 0.0% | 79 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $139K | 0.0% | 1,113 SH | |
| BUNGE GLOBAL SA | COM SHS | $4K | 0.0% | 50 SH | |
| BURFORD CAP LTD | ORD SHS | $69K | 0.0% | 5,202 SH | |
| BURLINGTON STORES INC | COM | $84K | 0.0% | 352 SH | |
| BWX TECHNOLOGIES INC | COM | $103K | 0.0% | 1,042 SH | |
| BXP INC | COM | $403K | 0.0% | 6,005 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $70K | 0.0% | 680 SH | |
| C3 AI INC | CL A | $32K | 0.0% | 1,515 SH | |
| CABOT CORP | COM | $411K | 0.0% | 4,944 SH | |
| CACI INTL INC | CL A | $316K | 0.0% | 862 SH | |
| CACTUS INC | CL A | $8K | 0.0% | 168 SH | |
| CADENCE BANK | COM | $201K | 0.0% | 6,615 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $117K | 0.0% | 459 SH | |
| CAE INC | COM | $8K | 0.0% | 334 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $2K | 0.0% | 60 SH | |
| CAL MAINE FOODS INC | COM NEW | $56K | 0.0% | 620 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $33K | 0.0% | 3,224 SH | |
| CALIFORNIA BANCORP | COM | $1K | 0.0% | 77 SH | |
| CALIFORNIA RES CORP | COM STOCK | $9K | 0.0% | 194 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $12K | 0.0% | 239 SH | |
| CAMDEN PPTY TR | SH BEN INT | $9K | 0.0% | 71 SH | |
| CAMECO CORP | COM | $6K | 0.0% | 135 SH | |
| CAMPING WORLD HLDGS INC | CL A | $8K | 0.0% | 466 SH | |
| CAMTEK LTD | ORD | $248K | 0.0% | 4,237 SH | |
| CANAAN INC | SPONSORED ADS | $9 | 0.0% | 10 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $4K | 0.0% | 79 SH | |
| CANADIAN NAT RES LTD | COM | $82K | 0.0% | 2,658 SH | |
| CANADIAN NATL RY CO | COM | $53K | 0.0% | 539 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $68K | 0.0% | 975 SH | |
| CANNAE HLDGS INC | COM | $9K | 0.0% | 497 SH | |
| CAPITAL CITY BK GROUP INC | COM | $45K | 0.0% | 1,251 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $43K | 0.0% | 1,200 SH | |
| CAPITAL ONE FINL CORP | COM | $677K | 0.0% | 3,775 SH | |
| CAPITAL SOUTHWEST CORP | COM | $66K | 0.0% | 2,963 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $2K | 0.0% | 78 SH | |
| CARDINAL HEALTH INC | COM | $428K | 0.0% | 3,108 SH | |
| CAREDX INC | COM | $8K | 0.0% | 466 SH | |
| CARETRUST REIT INC | COM | $286 | 0.0% | 10 SH | |
| CARGURUS INC | COM CL A | $73K | 0.0% | 2,494 SH | |
| CARLISLE COS INC | COM | $152K | 0.0% | 446 SH | |
| CARLYLE GROUP INC | COM | $5K | 0.0% | 125 SH | |
| CARMAX INC | COM | $70K | 0.0% | 898 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $441K | 0.0% | 22,590 SH | |
| CARNIVAL PLC | ADS | $8K | 0.0% | 467 SH | |
| CARRIER GLOBAL CORPORATION | COM | $198K | 0.0% | 3,119 SH | |
| CARS COM INC | COM | $597 | 0.0% | 53 SH | |
| CARTERS INC | COM | $67K | 0.0% | 1,633 SH | |
| CARVANA CO | CL A | $60K | 0.0% | 288 SH | |
| CASELLA WASTE SYS INC | CL A | $55K | 0.0% | 494 SH | |
| CASEYS GEN STORES INC | COM | $238K | 0.0% | 548 SH | |
| CASTELLUM INC | COM NEW | $16K | 0.0% | 14,724 SH | |
| CATERPILLAR INC | COM | $8.0M | 0.1% | 24,360 SH | |
| CAVA GROUP INC | COM | $19K | 0.0% | 218 SH | |
| CAVCO INDS INC DEL | COM | $12K | 0.0% | 23 SH | |
| CBIZ INC | COM | $2K | 0.0% | 31 SH | |
| CBOE GLOBAL MKTS INC | COM | $261K | 0.0% | 1,154 SH | |
| CBRE GROUP INC | CL A | $1.1M | 0.0% | 8,302 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $8K | 0.0% | 841 SH | |
| CDW CORP | COM | $119K | 0.0% | 744 SH | |
| CELANESE CORP DEL | COM | $164K | 0.0% | 2,888 SH | |
| CELESTICA INC | COM | $116K | 0.0% | 1,476 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $417 | 0.0% | 23 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $403K | 0.0% | 20,726 SH | |
| CELSIUS HLDGS INC | COM NEW | $19K | 0.0% | 524 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $174K | 0.0% | 30,968 SH | |
| CENCORA INC | COM | $304K | 0.0% | 1,094 SH | |
| CENOVUS ENERGY INC | COM | $9K | 0.0% | 651 SH | |
| CENTENE CORP DEL | COM | $523K | 0.0% | 8,621 SH | |
| CENTERPOINT ENERGY INC | COM | $135K | 0.0% | 3,723 SH | |
| CENTERSPACE | COM | $116K | 0.0% | 1,798 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | $3K | 0.0% | 409 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $25K | 0.0% | 3,527 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $262 | 0.0% | 8 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $2K | 0.0% | 78 SH | |
| CERAGON NETWORKS LTD | ORD | $235 | 0.0% | 100 SH | |
| CERTARA INC | COM | $9K | 0.0% | 955 SH | |
| CF INDS HLDGS INC | COM | $639K | 0.0% | 8,178 SH | |
| CHAMPION HOMES INC | COM | $57K | 0.0% | 601 SH | |
| CHAMPIONX CORPORATION | COM | $12K | 0.0% | 393 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $197 | 0.0% | 325 SH | |
| CHARLES & COLVARD LTD | COM NEW | $5K | 0.0% | 5,054 SH | |
| CHARLES RIV LABS INTL INC | COM | $362K | 0.0% | 2,407 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3.7M | 0.0% | 9,918 SH | |
| CHATHAM LODGING TR | COM | $7K | 0.0% | 948 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $146K | 0.0% | 641 SH | |
| CHEMED CORP NEW | COM | $1.0M | 0.0% | 1,645 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 317 SH | |
| CHEMUNG FINL CORP | COM | $1K | 0.0% | 24 SH | |
| CHENIERE ENERGY INC | COM NEW | $139K | 0.0% | 600 SH | |
| CHESAPEAKE UTILS CORP | COM | $514 | 0.0% | 4 SH | |
| CHEVRON CORP NEW | COM | $7.2M | 0.1% | 42,842 SH | |
| CHEWY INC | CL A | $50K | 0.0% | 1,534 SH | |
| CHIMERA INVT CORP | COM SHS | $9K | 0.0% | 712 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.0M | 0.0% | 39,646 SH | |
| CHOICE HOTELS INTL INC | COM | $27K | 0.0% | 202 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $155K | 0.0% | 1,377 SH | |
| CHUBB LIMITED | COM | $949K | 0.0% | 3,144 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $763K | 0.0% | 19,453 SH | |
| CHURCH & DWIGHT CO INC | COM | $7.6M | 0.1% | 68,631 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $156K | 0.0% | 88,792 SH | |
| CIBUS INC | CL A COM STK | $31K | 0.0% | 16,487 SH | |
| CIENA CORP | COM NEW | $67K | 0.0% | 1,116 SH | |
| CIMPRESS PLC | SHS EURO | $1K | 0.0% | 24 SH | |
| CINCINNATI FINL CORP | COM | $1.4M | 0.0% | 9,581 SH | |
| CINTAS CORP | COM | $535K | 0.0% | 2,603 SH | |
| CIRRUS LOGIC INC | COM | $735K | 0.0% | 7,376 SH | |
| CISCO SYS INC | COM | $2.5M | 0.0% | 39,748 SH | |
| CITIGROUP INC | COM NEW | $308K | 0.0% | 4,341 SH | |
| CITIZENS FINL GROUP INC | COM | $394K | 0.0% | 9,609 SH | |
| CITY OFFICE REIT INC | COM | $254 | 0.0% | 49 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1K | 0.0% | 31 SH | |
| CLEAN HARBORS INC | COM | $54K | 0.0% | 273 SH | |
| CLEANSPARK INC | COM NEW | $10K | 0.0% | 1,500 SH | |
| CLEAR SECURE INC | COM CL A | $84K | 0.0% | 3,242 SH | |
| CLOROX CO DEL | COM | $184K | 0.0% | 1,249 SH | |
| CLOUDFLARE INC | CL A COM | $65K | 0.0% | 574 SH | |
| CMB.TECH NV | SHS | $59K | 0.0% | 6,465 SH | |
| CME GROUP INC | COM | $362K | 0.0% | 1,364 SH | |
| CMS ENERGY CORP | COM | $566K | 0.0% | 7,535 SH | |
| CNA FINL CORP | COM | $56K | 0.0% | 1,107 SH | |
| CNH INDL N V | SHS | $4K | 0.0% | 304 SH | |
| CNO FINL GROUP INC | COM | $200K | 0.0% | 4,804 SH | |
| CNX RES CORP | COM | $40K | 0.0% | 1,265 SH | |
| COCA COLA CO | COM | $69.1M | 0.9% | 964,867 SH | |
| COCA COLA CONS INC | COM | $108K | 0.0% | 80 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $86K | 0.0% | 986 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $93K | 0.0% | 1,014 SH | |
| COEUR MNG INC | COM NEW | $22K | 0.0% | 3,633 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $13K | 0.0% | 217 SH | |
| COGNEX CORP | COM | $41K | 0.0% | 1,368 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $99K | 0.0% | 1,289 SH | |
| COHERENT CORP | COM | $51K | 0.0% | 792 SH | |
| COHU INC | COM | $721 | 0.0% | 49 SH | |
| COINBASE GLOBAL INC | COM CL A | $67K | 0.0% | 390 SH | |
| COLGATE PALMOLIVE CO | COM | $854K | 0.0% | 9,109 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $52K | 0.0% | 1,744 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $55K | 0.0% | 450 SH | |
| COLUMBIA BKG SYS INC | COM | $54K | 0.0% | 2,147 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $357 | 0.0% | 6 SH | |
| COLUMBIA FINL INC | COM | $9K | 0.0% | 575 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $31K | 0.0% | 403 SH | |
| COMCAST CORP NEW | CL A | $1.2M | 0.0% | 33,752 SH | |
| COMERICA INC | COM | $27K | 0.0% | 460 SH | |
| COMFORT SYS USA INC | COM | $294K | 0.0% | 911 SH | |
| COMMERCE BANCSHARES INC | COM | $54K | 0.0% | 864 SH | |
| COMMERCIAL METALS CO | COM | $323K | 0.0% | 7,012 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $45K | 0.0% | 800 SH | |
| COMMVAULT SYS INC | COM | $203K | 0.0% | 1,284 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $463K | 0.0% | 25,925 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $81K | 0.0% | 11,024 SH | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $10K | 0.0% | 1,544 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $369K | 0.0% | 24,252 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $114K | 0.0% | 7,309 SH | |
| COMPASS MINERALS INTL INC | COM | $1K | 0.0% | 112 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $8K | 0.0% | 2,799 SH | |
| COMPOSECURE INC | COM CL A | $204K | 0.0% | 18,732 SH | |
| COMSTOCK RES INC | COM | $11K | 0.0% | 543 SH | |
| CONAGRA BRANDS INC | COM | $103K | 0.0% | 3,850 SH | |
| CONCENTRIX CORP | COM | $174K | 0.0% | 3,129 SH | |
| CONFLUENT INC | CLASS A COM | $8K | 0.0% | 352 SH | |
| CONMED CORP | COM | $310K | 0.0% | 5,140 SH | |
| CONOCOPHILLIPS | COM | $2.2M | 0.0% | 20,478 SH | |
| CONSOLIDATED EDISON INC | COM | $362K | 0.0% | 3,275 SH | |
| CONSTELLATION BRANDS INC | CL A | $174K | 0.0% | 951 SH | |
| CONSTELLATION ENERGY CORP | COM | $480K | 0.0% | 2,381 SH | |
| CONTEXTLOGIC INC | CL A NEW | $3K | 0.0% | 391 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $7K | 0.0% | 1,340 SH | |
| COOPER COS INC | COM | $92K | 0.0% | 1,092 SH | |
| COPART INC | COM | $85K | 0.0% | 1,510 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $336K | 0.0% | 12,318 SH | |
| CORCEPT THERAPEUTICS INC | COM | $268K | 0.0% | 2,345 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $124K | 0.0% | 1,608 SH | |
| COREBRIDGE FINL INC | COM | $442 | 0.0% | 14 SH | |
| CORNING INC | COM | $617K | 0.0% | 13,480 SH | |
| CORPAY INC | COM SHS | $72K | 0.0% | 206 SH | |
| CORTEVA INC | COM | $721K | 0.0% | 11,459 SH | |
| CORVEL CORP | COM | $18K | 0.0% | 164 SH | |
| COSAN S A | ADS | $548 | 0.0% | 105 SH | |
| COSTAMARE INC | SHS | $106K | 0.0% | 10,778 SH | |
| COSTAR GROUP INC | COM | $13K | 0.0% | 165 SH | |
| COSTCO WHSL CORP NEW | COM | $6.6M | 0.1% | 6,997 SH | |
| COTERRA ENERGY INC | COM | $34K | 0.0% | 1,180 SH | |
| COTY INC | COM CL A | $137 | 0.0% | 25 SH | |
| COUPANG INC | CL A | $68K | 0.0% | 3,087 SH | |
| COUSINS PPTYS INC | COM NEW | $18K | 0.0% | 622 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $854 | 0.0% | 22 SH | |
| CRANE COMPANY | COMMON STOCK | $51K | 0.0% | 335 SH | |
| CRANE NXT CO | COM | $33K | 0.0% | 647 SH | |
| CRAWFORD & CO | CL A | $3K | 0.0% | 298 SH | |
| CREDICORP LTD | COM | $477K | 0.0% | 2,563 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $159K | 0.0% | 3,954 SH | |
| CRH PLC | ORD | $224K | 0.0% | 2,546 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $6K | 0.0% | 193 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $204 | 0.0% | 6 SH | |
| CRITEO S A | SPONS ADS | $56K | 0.0% | 1,588 SH | |
| CROCS INC | COM | $261K | 0.0% | 2,455 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $447K | 0.0% | 1,267 SH | |
| CROWN CASTLE INC | COM | $199K | 0.0% | 1,911 SH | |
| CROWN HLDGS INC | COM | $147K | 0.0% | 1,644 SH | |
| CSG SYS INTL INC | COM | $131K | 0.0% | 2,168 SH | |
| CSW INDUSTRIALS INC | COM | $42K | 0.0% | 144 SH | |
| CSX CORP | COM | $1.1M | 0.0% | 35,716 SH | |
| CUBESMART | COM | $982 | 0.0% | 23 SH | |
| CULLEN FROST BANKERS INC | COM | $9K | 0.0% | 73 SH | |
| CUMMINS INC | COM | $216K | 0.0% | 690 SH | |
| CURBLINE PPTYS CORP | COM | $194 | 0.0% | 8 SH | |
| CURIS INC | COM | $4 | 0.0% | 2 SH | |
| CURTISS WRIGHT CORP | COM | $59K | 0.0% | 187 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $8K | 0.0% | 770 SH | |
| CVB FINL CORP | COM | $83K | 0.0% | 4,470 SH | |
| CVS HEALTH CORP | COM | $686K | 0.0% | 10,121 SH | |
| CYBERARK SOFTWARE LTD | SHS | $371K | 0.0% | 1,099 SH | |
| CYTOKINETICS INC | COM NEW | $9K | 0.0% | 216 SH | |
| D R HORTON INC | COM | $494K | 0.0% | 3,888 SH | |
| DANA INC | COM | $70K | 0.0% | 5,274 SH | |
| DANAHER CORPORATION | COM | $2.2M | 0.0% | 10,831 SH | |
| DANAOS CORPORATION | SHS | $449K | 0.0% | 5,756 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $833 | 0.0% | 46 SH | |
| DARDEN RESTAURANTS INC | COM | $2.5M | 0.0% | 11,802 SH | |
| DARLING INGREDIENTS INC | COM | $22K | 0.0% | 714 SH | |
| DATADOG INC | CL A COM | $302K | 0.0% | 3,044 SH | |
| DAVITA INC | COM | $87K | 0.0% | 567 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $349 | 0.0% | 44 SH | |
| DAYFORCE INC | COM | $10K | 0.0% | 163 SH | |
| DBX ETF TR | DALY HOM B&S BUL | $374 | 0.0% | 6 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $46K | 0.0% | 1,066 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $392K | 0.0% | 8,874 SH | |
| DBX ETF TR | XTRACK USD HIGH | $14K | 0.0% | 401 SH | |
| DBX ETF TR | XTRACKERS ARTIFI | $18K | 0.0% | 569 SH | |
| DECKERS OUTDOOR CORP | COM | $85K | 0.0% | 762 SH | |
| DEERE & CO | COM | $1.7M | 0.0% | 3,702 SH | |
| DELL TECHNOLOGIES INC | CL C | $69K | 0.0% | 758 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $856K | 0.0% | 19,634 SH | |
| DENTSPLY SIRONA INC | COM | $188K | 0.0% | 12,554 SH | |
| DESCARTES SYS GROUP INC | COM | $46K | 0.0% | 455 SH | |
| DESPEGAR COM CORP | ORD SHS | $10K | 0.0% | 515 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $238K | 0.0% | 9,992 SH | |
| DEVON ENERGY CORP NEW | COM | $279K | 0.0% | 7,449 SH | |
| DEXCOM INC | COM | $21K | 0.0% | 311 SH | |
| DHT HOLDINGS INC | SHS NEW | $36K | 0.0% | 3,420 SH | |
| DIAGEO PLC | SPON ADR NEW | $520K | 0.0% | 4,961 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $262K | 0.0% | 69,122 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $1K | 0.0% | 8 SH | |
| DIAMONDBACK ENERGY INC | COM | $392K | 0.0% | 2,453 SH | |
| DIANA SHIPPING INC | *W EXP 12/14/202 | $2 | 0.0% | 20 SH | |
| DIANA SHIPPING INC | COM | $351K | 0.0% | 224,965 SH | |
| DICKS SPORTING GOODS INC | COM | $49K | 0.0% | 245 SH | |
| DIGITAL RLTY TR INC | COM | $236K | 0.0% | 1,644 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $17K | 0.0% | 1,942 SH | |
| DILLARDS INC | CL A | $88K | 0.0% | 247 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $269K | 0.0% | 10,161 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.7M | 0.0% | 103,694 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $924K | 0.0% | 35,184 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $70K | 0.0% | 1,772 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $105K | 0.0% | 3,372 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $382K | 0.0% | 13,753 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.3M | 0.0% | 85,889 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.5M | 0.0% | 59,695 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.6M | 0.0% | 56,384 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $35K | 0.0% | 740 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $333K | 0.0% | 8,666 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $35K | 0.0% | 577 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $741K | 0.0% | 22,457 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $231K | 0.0% | 3,812 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.5M | 0.0% | 105,403 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.7M | 0.1% | 154,020 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8M | 0.0% | 43,377 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $158K | 0.0% | 6,646 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.0M | 0.0% | 49,587 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.3M | 0.0% | 82,122 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $485K | 0.0% | 9,426 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $519K | 0.0% | 8,471 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $791K | 0.0% | 30,206 SH | |
| DIODES INC | COM | $3K | 0.0% | 72 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $9K | 0.0% | 300 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $572 | 0.0% | 13 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $39K | 0.0% | 247 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $626 | 0.0% | 10 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $480 | 0.0% | 30 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $705 | 0.0% | 24 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $5K | 0.0% | 59 SH | |
| DISCOVER FINL SVCS | COM | $102K | 0.0% | 597 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.0% | 10,984 SH | |
| DOCUSIGN INC | COM | $92K | 0.0% | 1,128 SH | |
| DOLBY LABORATORIES INC | COM CL A | $117K | 0.0% | 1,453 SH | |
| DOLLAR GEN CORP NEW | COM | $167K | 0.0% | 1,895 SH | |
| DOLLAR TREE INC | COM | $115K | 0.0% | 1,526 SH | |
| DOMINION ENERGY INC | COM | $1.1M | 0.0% | 19,219 SH | |
| DOMINOS PIZZA INC | COM | $85K | 0.0% | 185 SH | |
| DONALDSON INC | COM | $176K | 0.0% | 2,631 SH | |
| DONEGAL GROUP INC | CL A | $1K | 0.0% | 74 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $24K | 0.0% | 554 SH | |
| DOORDASH INC | CL A | $481K | 0.0% | 2,633 SH | |
| DORMAN PRODS INC | COM | $61K | 0.0% | 503 SH | |
| DOUGLAS DYNAMICS INC | COM | $44K | 0.0% | 1,902 SH | |
| DOUGLAS EMMETT INC | COM | $992 | 0.0% | 62 SH | |
| DOVER CORP | COM | $441K | 0.0% | 2,508 SH | |
| DOW INC | COM | $604K | 0.0% | 17,304 SH | |
| DOXIMITY INC | CL A | $82K | 0.0% | 1,410 SH | |
| DR REDDYS LABS LTD | ADR | $554K | 0.0% | 42,003 SH | |
| DRAFTKINGS INC NEW | COM CL A | $6K | 0.0% | 177 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $121K | 0.0% | 7,796 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $11K | 0.0% | 620 SH | |
| DROPBOX INC | CL A | $59K | 0.0% | 2,204 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $149K | 0.0% | 1,547 SH | |
| DTE ENERGY CO | COM | $377K | 0.0% | 2,724 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.2M | 0.1% | 34,786 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $26K | 0.0% | 2,940 SH | |
| DUOLINGO INC | CL A COM | $81K | 0.0% | 261 SH | |
| DUPONT DE NEMOURS INC | COM | $873K | 0.0% | 11,688 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 169 SH | |
| DYNATRACE INC | COM NEW | $359K | 0.0% | 7,609 SH | |
| E L F BEAUTY INC | COM | $37K | 0.0% | 585 SH | |
| EA SERIES TRUST | ARK 21 SHARES AC | $9K | 0.0% | 456 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $16K | 0.0% | 541 SH | |
| EAGLE BANCORP MONT INC | COM | $23K | 0.0% | 1,391 SH | |
| EAGLE MATLS INC | COM | $242K | 0.0% | 1,089 SH | |
| EAST WEST BANCORP INC | COM | $580K | 0.0% | 6,465 SH | |
| EASTGROUP PPTYS INC | COM | $58K | 0.0% | 328 SH | |
| EASTMAN CHEM CO | COM | $507K | 0.0% | 5,755 SH | |
| EASTMAN KODAK CO | COM NEW | $4K | 0.0% | 558 SH | |
| EATON CORP PLC | SHS | $2.8M | 0.0% | 10,415 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $81K | 0.0% | 10,000 SH | |
| EBAY INC. | COM | $162K | 0.0% | 2,392 SH | |
| ECOLAB INC | COM | $703K | 0.0% | 2,774 SH | |
| ECOPETROL S A | SPONSORED ADS | $9K | 0.0% | 858 SH | |
| EDGEWELL PERS CARE CO | COM | $97K | 0.0% | 3,100 SH | |
| EDISON INTL | COM | $114K | 0.0% | 1,940 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $549K | 0.0% | 7,579 SH | |
| EL POLLO LOCO HLDGS INC | COM | $85K | 0.0% | 8,241 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $67K | 0.0% | 6,338 SH | |
| ELASTIC N V | ORD SHS | $624 | 0.0% | 7 SH | |
| ELBIT SYS LTD | ORD | $114K | 0.0% | 296 SH | |
| ELDORADO GOLD CORP NEW | COM | $891 | 0.0% | 53 SH | |
| ELECTRONIC ARTS INC | COM | $146K | 0.0% | 1,008 SH | |
| ELEMENT SOLUTIONS INC | COM | $48K | 0.0% | 2,108 SH | |
| ELEVANCE HEALTH INC | COM | $2.1M | 0.0% | 4,721 SH | |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $1.7M | 0.0% | 55,561 SH | |
| ELI LILLY & CO | COM | $42.1M | 0.5% | 51,017 SH | |
| ELME COMMUNITIES | SH BEN INT | $75K | 0.0% | 4,294 SH | |
| EMBECTA CORP | COMMON STOCK | $13 | 0.0% | 1 SH | |
| EMBRAER S.A. | SPONSORED ADS | $436K | 0.0% | 9,437 SH | |
| EMCOR GROUP INC | COM | $574K | 0.0% | 1,553 SH | |
| EMERSON ELEC CO | COM | $541K | 0.0% | 4,935 SH | |
| EMPLOYERS HLDGS INC | COM | $1K | 0.0% | 24 SH | |
| ENACT HLDGS INC | COM | $37K | 0.0% | 1,077 SH | |
| ENBRIDGE INC | COM | $671K | 0.0% | 15,153 SH | |
| ENCOMPASS HEALTH CORP | COM | $202K | 0.0% | 1,990 SH | |
| ENDEAVOUR SILVER CORP | COM | $1K | 0.0% | 300 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $160K | 0.0% | 48,790 SH | |
| ENERGIZER HLDGS INC NEW | COM | $41K | 0.0% | 1,356 SH | |
| ENERGOUS CORP | COM NEW | $11 | 0.0% | 42 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $347K | 0.0% | 18,679 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $34K | 0.0% | 754 SH | |
| ENHABIT INC | COM | $158 | 0.0% | 18 SH | |
| ENI S P A | SPONSORED ADR | $515K | 0.0% | 16,638 SH | |
| ENPHASE ENERGY INC | COM | $5K | 0.0% | 75 SH | |
| ENPRO INC | COM | $50K | 0.0% | 310 SH | |
| ENSIGN GROUP INC | COM | $60K | 0.0% | 467 SH | |
| ENSTAR GROUP LIMITED | SHS | $66K | 0.0% | 199 SH | |
| ENTERGY CORP NEW | COM | $305K | 0.0% | 3,571 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.2M | 0.0% | 92,507 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $38K | 0.0% | 2,176 SH | |
| EOG RES INC | COM | $657K | 0.0% | 5,124 SH | |
| EPAM SYS INC | COM | $40K | 0.0% | 237 SH | |
| EPR PPTYS | COM SH BEN INT | $23K | 0.0% | 441 SH | |
| EQT CORP | COM | $96K | 0.0% | 1,806 SH | |
| EQUIFAX INC | COM | $36K | 0.0% | 146 SH | |
| EQUINIX INC | COM | $749K | 0.0% | 919 SH | |
| EQUINOR ASA | SPONSORED ADR | $307K | 0.0% | 11,603 SH | |
| EQUINOX GOLD CORP | COM | $13K | 0.0% | 1,868 SH | |
| EQUITABLE HLDGS INC | COM | $110K | 0.0% | 2,114 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $9K | 0.0% | 5,825 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $124K | 0.0% | 1,865 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $86K | 0.0% | 1,200 SH | |
| ERIE INDTY CO | CL A | $129K | 0.0% | 309 SH | |
| ESAB CORPORATION | COM | $51K | 0.0% | 440 SH | |
| ESCO TECHNOLOGIES INC | COM | $106K | 0.0% | 666 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $294 | 0.0% | 9 SH | |
| ESSENTIAL UTILS INC | COM | $39K | 0.0% | 976 SH | |
| ESSEX PPTY TR INC | COM | $14K | 0.0% | 45 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $264K | 0.0% | 9,256 SH | |
| ETF SER SOLUTIONS | US DIVERSIFIED | $25.3M | 0.3% | 802,951 SH | |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $288.5M | 3.7% | 11,077,642 SH | |
| ETF SER SOLUTIONS | VIDENT US BOND | $432.4M | 5.5% | 9,889,011 SH | |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $453.4M | 5.8% | 8,003,625 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $15.0M | 0.2% | 502,666 SH | |
| ETSY INC | COM | $46K | 0.0% | 969 SH | |
| EURONET WORLDWIDE INC | COM | $55K | 0.0% | 514 SH | |
| EVERCORE INC | CLASS A | $262K | 0.0% | 1,313 SH | |
| EVEREST GROUP LTD | COM | $197K | 0.0% | 541 SH | |
| EVERGY INC | COM | $99K | 0.0% | 1,439 SH | |
| EVERSOURCE ENERGY | COM | $177K | 0.0% | 2,842 SH | |
| EVERTEC INC | COM | $56K | 0.0% | 1,522 SH | |
| EVERUS CONSTR GROUP | COM | $22K | 0.0% | 583 SH | |
| EVGO INC | CL A COM | $1K | 0.0% | 500 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $228K | 0.0% | 73,129 SH | |
| EXACT SCIENCES CORP | COM | $50K | 0.0% | 1,148 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $154K | 0.0% | 2,988 SH | |
| EXELIXIS INC | COM | $479K | 0.0% | 12,976 SH | |
| EXELON CORP | COM | $271K | 0.0% | 5,889 SH | |
| EXLSERVICE HOLDINGS INC | COM | $173K | 0.0% | 3,660 SH | |
| EXP WORLD HLDGS INC | COM | $401 | 0.0% | 41 SH | |
| EXPAND ENERGY CORPORATION | COM | $201K | 0.0% | 1,808 SH | |
| EXPEDIA GROUP INC | COM NEW | $114K | 0.0% | 677 SH | |
| EXPEDITORS INTL WASH INC | COM | $88K | 0.0% | 735 SH | |
| EXPONENT INC | COM | $9K | 0.0% | 111 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $48K | 0.0% | 4,844 SH | |
| EXTRA SPACE STORAGE INC | COM | $125K | 0.0% | 839 SH | |
| EXXON MOBIL CORP | COM | $12.6M | 0.2% | 105,636 SH | |
| F N B CORP | COM | $164K | 0.0% | 12,170 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $793 | 0.0% | 22 SH | |
| F5 INC | COM | $113K | 0.0% | 423 SH | |
| FABRINET | SHS | $16K | 0.0% | 82 SH | |
| FACTSET RESH SYS INC | COM | $93K | 0.0% | 204 SH | |
| FAIR ISAAC CORP | COM | $288K | 0.0% | 156 SH | |
| FARMER BROS CO | COM | $2K | 0.0% | 925 SH | |
| FARO TECHNOLOGIES INC | COM | $4K | 0.0% | 150 SH | |
| FASTENAL CO | COM | $222K | 0.0% | 2,858 SH | |
| FB FINL CORP | COM | $211K | 0.0% | 4,547 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3K | 0.0% | 33 SH | |
| FEDERAL SIGNAL CORP | COM | $41K | 0.0% | 564 SH | |
| FEDERATED HERMES INC | CL B | $217K | 0.0% | 5,314 SH | |
| FEDEX CORP | COM | $193K | 0.0% | 793 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $90K | 0.0% | 564 SH | |
| FERRARI N V | COM | $242K | 0.0% | 566 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $28K | 0.0% | 898 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $201K | 0.0% | 2,379 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $14K | 0.0% | 200 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $11 | 0.0% | 0 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $619K | 0.0% | 3,841 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $358K | 0.0% | 13,017 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $8K | 0.0% | 163 SH | |
| FIDELITY ETHEREUM FD | SHS | $15K | 0.0% | 837 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $716 | 0.0% | 11 SH | |
| FIDELITY NATL INFORMATION SV | COM | $409K | 0.0% | 5,474 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.7M | 0.0% | 22,939 SH | |
| FIFTH THIRD BANCORP | COM | $89K | 0.0% | 2,280 SH | |
| FIGS INC | CL A | $39K | 0.0% | 8,440 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $17K | 0.0% | 1,789 SH | |
| FIRST AMERN FINL CORP | COM | $3K | 0.0% | 45 SH | |
| FIRST BANCORP N C | COM | $128K | 0.0% | 3,186 SH | |
| FIRST BANCORP P R | COM NEW | $2K | 0.0% | 118 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $43K | 0.0% | 2,772 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $197K | 0.0% | 106 SH | |
| FIRST FINL BANCORP OH | COM | $128K | 0.0% | 5,141 SH | |
| FIRST FINL BANKSHARES INC | COM | $1.2M | 0.0% | 32,046 SH | |
| FIRST HAWAIIAN INC | COM | $44K | 0.0% | 1,809 SH | |
| FIRST HORIZON CORPORATION | COM | $102K | 0.0% | 5,269 SH | |
| FIRST INDL RLTY TR INC | COM | $809 | 0.0% | 15 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $14K | 0.0% | 2,106 SH | |
| FIRST MERCHANTS CORP | COM | $36K | 0.0% | 899 SH | |
| FIRST SOLAR INC | COM | $36K | 0.0% | 285 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $51K | 0.0% | 789 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $195 | 0.0% | 11 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $990 | 0.0% | 17 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $39K | 0.0% | 1,050 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $6K | 0.0% | 60 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $10K | 0.0% | 158 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $10K | 0.0% | 607 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $365K | 0.0% | 6,890 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $42K | 0.0% | 401 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $46K | 0.0% | 838 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $125K | 0.0% | 1,104 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $1K | 0.0% | 48 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $9K | 0.0% | 130 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2K | 0.0% | 42 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $176K | 0.0% | 1,332 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $9K | 0.0% | 221 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $188K | 0.0% | 2,101 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $8K | 0.0% | 35 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $3K | 0.0% | 86 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $85K | 0.0% | 2,260 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $972 | 0.0% | 29 SH | |
| FIRST TR INTER DURATN PFD & | COM | $10K | 0.0% | 543 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $12K | 0.0% | 154 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $350K | 0.0% | 3,419 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $11K | 0.0% | 84 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $10K | 0.0% | 110 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $471K | 0.0% | 10,570 SH | |
| FIRSTCASH HOLDINGS INC | COM | $397K | 0.0% | 3,300 SH | |
| FIRSTENERGY CORP | COM | $87K | 0.0% | 2,150 SH | |
| FIRSTSERVICE CORP NEW | COM | $332 | 0.0% | 2 SH | |
| FISERV INC | COM | $1.1M | 0.0% | 4,961 SH | |
| FIVE BELOW INC | COM | $932 | 0.0% | 12 SH | |
| FIVE9 INC | COM | $842 | 0.0% | 31 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $1K | 0.0% | 103 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $2K | 0.0% | 200 SH | |
| FLEX LTD | ORD | $166K | 0.0% | 5,019 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $168.6M | 2.2% | 6,953,859 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $6K | 0.0% | 109 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $10K | 0.0% | 128 SH | |
| FLOWERS FOODS INC | COM | $111K | 0.0% | 5,829 SH | |
| FLOWSERVE CORP | COM | $6K | 0.0% | 116 SH | |
| FLUENCE ENERGY INC | COM CL A | $296 | 0.0% | 61 SH | |
| FLUTTER ENTMT PLC | SHS | $15K | 0.0% | 66 SH | |
| FLYWIRE CORPORATION | COM VTG | $171 | 0.0% | 18 SH | |
| FMC CORP | COM NEW | $88K | 0.0% | 2,086 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $583K | 0.0% | 5,979 SH | |
| FORD MTR CO | COM | $218K | 0.0% | 21,753 SH | |
| FORD MTR CO | NOTE 3/1 | $17K | 0.0% | 17,000 PRN | |
| FORMFACTOR INC | COM | $288K | 0.0% | 10,197 SH | |
| FORTINET INC | COM | $777K | 0.0% | 8,070 SH | |
| FORTIS INC | COM | $14K | 0.0% | 316 SH | |
| FORTIVE CORP | COM | $88K | 0.0% | 1,207 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $11K | 0.0% | 1,439 SH | |
| FORTUNA MNG CORP | COM NEW | $13K | 0.0% | 2,172 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $15K | 0.0% | 246 SH | |
| FOSTER L B CO | COM | $7K | 0.0% | 342 SH | |
| FOUR CORNERS PPTY TR INC | COM | $16K | 0.0% | 554 SH | |
| FOX CORP | CL A COM | $6K | 0.0% | 113 SH | |
| FOX CORP | CL B COM | $73K | 0.0% | 1,384 SH | |
| FRANCO NEV CORP | COM | $138K | 0.0% | 877 SH | |
| FRANKLIN ELEC INC | COM | $14K | 0.0% | 153 SH | |
| FRANKLIN RESOURCES INC | COM | $4K | 0.0% | 230 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $3K | 0.0% | 70 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $6K | 0.0% | 194 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $6K | 0.0% | 199 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $23K | 0.0% | 1,146 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $8K | 0.0% | 250 SH | |
| FREEPORT-MCMORAN INC | CL B | $101K | 0.0% | 2,658 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $99K | 0.0% | 3,969 SH | |
| FRESHPET INC | COM | $35K | 0.0% | 415 SH | |
| FRESHWORKS INC | CLASS A COM | $9K | 0.0% | 609 SH | |
| FRONTDOOR INC | COM | $107K | 0.0% | 2,780 SH | |
| FRONTIER GROUP HLDGS INC | COM | $195 | 0.0% | 45 SH | |
| FRONTLINE PLC | COM | $23K | 0.0% | 1,533 SH | |
| FS KKR CAP CORP | COM | $14K | 0.0% | 652 SH | |
| FTAI AVIATION LTD | SHS | $68K | 0.0% | 613 SH | |
| FTI CONSULTING INC | COM | $67K | 0.0% | 407 SH | |
| FULGENT GENETICS INC | COM | $203 | 0.0% | 12 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $15K | 0.0% | 1,164 SH | |
| FULLER H B CO | COM | $45K | 0.0% | 805 SH | |
| FULTON FINL CORP PA | COM | $104K | 0.0% | 5,728 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $194K | 0.0% | 1,897 SH | |
| GALAPAGOS NV | SPON ADR | $251 | 0.0% | 10 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $9K | 0.0% | 7,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.3M | 0.0% | 3,827 SH | |
| GAMESTOP CORP NEW | CL A | $23K | 0.0% | 1,042 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $15K | 0.0% | 4,493 SH | |
| GAP INC | COM | $15K | 0.0% | 720 SH | |
| GARMIN LTD | SHS | $53K | 0.0% | 245 SH | |
| GARRETT MOTION INC | COM | $25 | 0.0% | 3 SH | |
| GARTNER INC | COM | $148K | 0.0% | 352 SH | |
| GATX CORP | COM | $736K | 0.0% | 4,739 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $12K | 0.0% | 467 SH | |
| GE AEROSPACE | COM NEW | $2.4M | 0.0% | 12,077 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $170K | 0.0% | 2,107 SH | |
| GE VERNOVA INC | COM | $646K | 0.0% | 2,117 SH | |
| GEN DIGITAL INC | COM | $399K | 0.0% | 15,043 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $5K | 0.0% | 397 SH | |
| GENELUX CORPORATION | COM | $27K | 0.0% | 10,171 SH | |
| GENERAC HLDGS INC | COM | $8K | 0.0% | 63 SH | |
| GENERAL DYNAMICS CORP | COM | $559K | 0.0% | 2,051 SH | |
| GENERAL MLS INC | COM | $5.5M | 0.1% | 91,973 SH | |
| GENERAL MTRS CO | COM | $116K | 0.0% | 2,471 SH | |
| GENMAB A/S | SPONSORED ADS | $145K | 0.0% | 7,413 SH | |
| GENPACT LIMITED | SHS | $95K | 0.0% | 1,878 SH | |
| GENTEX CORP | COM | $298K | 0.0% | 12,783 SH | |
| GENTHERM INC | COM | $9K | 0.0% | 338 SH | |
| GENUINE PARTS CO | COM | $860K | 0.0% | 7,215 SH | |
| GENWORTH FINL INC | COM SHS | $39K | 0.0% | 5,541 SH | |
| GERDAU SA | SPON ADR REP PFD | $10K | 0.0% | 3,618 SH | |
| GERMAN AMERN BANCORP INC | COM | $4K | 0.0% | 109 SH | |
| GETTY RLTY CORP NEW | COM | $437 | 0.0% | 14 SH | |
| GIBRALTAR INDS INC | COM | $52K | 0.0% | 885 SH | |
| GILDAN ACTIVEWEAR INC | COM | $59K | 0.0% | 1,336 SH | |
| GILEAD SCIENCES INC | COM | $448K | 0.0% | 3,998 SH | |
| GITLAB INC | CLASS A COM | $282K | 0.0% | 5,995 SH | |
| GLACIER BANCORP INC NEW | COM | $208K | 0.0% | 4,698 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $8K | 0.0% | 1,054 SH | |
| GLOBAL PMTS INC | COM | $39.6M | 0.5% | 404,066 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $66K | 0.0% | 2,893 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.8M | 0.0% | 48,391 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $12K | 0.0% | 186 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $18K | 0.0% | 333 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $135K | 0.0% | 3,416 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $7K | 0.0% | 300 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $5K | 0.0% | 250 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.7M | 0.0% | 58,327 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $10K | 0.0% | 261 SH | |
| GLOBANT S A | COM | $71K | 0.0% | 607 SH | |
| GLOBE LIFE INC | COM | $102K | 0.0% | 772 SH | |
| GMS INC | COM | $14K | 0.0% | 191 SH | |
| GODADDY INC | CL A | $116K | 0.0% | 645 SH | |
| GOLAR LNG LTD | SHS | $9K | 0.0% | 236 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $90K | 0.0% | 4,053 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $4K | 0.0% | 3,000 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $56K | 0.0% | 7,022 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5M | 0.0% | 15,220 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $14K | 0.0% | 126 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.0% | 3,680 SH | |
| GOLUB CAP BDC INC | COM | $91K | 0.0% | 6,001 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $98K | 0.0% | 21,592 SH | |
| GRACO INC | COM | $20K | 0.0% | 237 SH | |
| GRAHAM CORP | COM | $10K | 0.0% | 352 SH | |
| GRAHAM HLDGS CO | COM CL B | $961 | 0.0% | 1 SH | |
| GRAIL INC | COM | $2K | 0.0% | 73 SH | |
| GRAINGER W W INC | COM | $116K | 0.0% | 117 SH | |
| GRAND CANYON ED INC | COM | $100K | 0.0% | 577 SH | |
| GRANITE CONSTR INC | COM | $59K | 0.0% | 781 SH | |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $239 | 0.0% | 11 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $305K | 0.0% | 9,897 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $499K | 0.0% | 19,221 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $114K | 0.0% | 3,135 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.2M | 0.0% | 18,510 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $15K | 0.0% | 885 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $135K | 0.0% | 8,871 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $17K | 0.0% | 15,000 PRN | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $1K | 0.0% | 91 SH | |
| GREIF INC | CL A | $23K | 0.0% | 425 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $7K | 0.0% | 436 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $63K | 0.0% | 8,886 SH | |
| GROCERY OUTLET HLDG CORP | COM | $8K | 0.0% | 598 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $147K | 0.0% | 385 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $28K | 0.0% | 355 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $143K | 0.0% | 524 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $88K | 0.0% | 477 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $67K | 0.0% | 1,239 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $10K | 0.0% | 5,869 SH | |
| GSK PLC | SPONSORED ADR | $219K | 0.0% | 5,642 SH | |
| GUARDANT HEALTH INC | COM | $213 | 0.0% | 5 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $13K | 0.0% | 71 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $10K | 0.0% | 55 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $26K | 0.0% | 694 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $11K | 0.0% | 363 SH | |
| HAGERTY INC | CL A COM | $10K | 0.0% | 1,143 SH | |
| HAIN CELESTIAL GROUP INC | COM | $4K | 0.0% | 867 SH | |
| HALEON PLC | SPON ADS | $566K | 0.0% | 55,003 SH | |
| HALLIBURTON CO | COM | $184K | 0.0% | 7,265 SH | |
| HALOZYME THERAPEUTICS INC | COM | $3K | 0.0% | 46 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $17K | 0.0% | 16,000 PRN | |
| HANCOCK WHITNEY CORPORATION | COM | $134K | 0.0% | 2,560 SH | |
| HANESBRANDS INC | COM | $37K | 0.0% | 6,427 SH | |
| HANOVER INS GROUP INC | COM | $230K | 0.0% | 1,322 SH | |
| HARLEY DAVIDSON INC | COM | $63K | 0.0% | 2,488 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $215K | 0.0% | 14,537 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $403K | 0.0% | 3,256 SH | |
| HASBRO INC | COM | $70K | 0.0% | 1,141 SH | |
| HAWKINS INC | COM | $44K | 0.0% | 415 SH | |
| HCA HEALTHCARE INC | COM | $11.7M | 0.1% | 33,828 SH | |
| HDFC BANK LTD | SPONSORED ADS | $2.2M | 0.0% | 32,759 SH | |
| HEALTHCARE RLTY TR | CL A COM | $3K | 0.0% | 159 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $7K | 0.0% | 669 SH | |
| HEALTHEQUITY INC | COM | $9K | 0.0% | 103 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $250K | 0.0% | 12,355 SH | |
| HECLA MNG CO | COM | $43K | 0.0% | 7,783 SH | |
| HEICO CORP NEW | CL A | $7K | 0.0% | 31 SH | |
| HEICO CORP NEW | COM | $1K | 0.0% | 4 SH | |
| HELEN OF TROY LTD | COM | $16K | 0.0% | 303 SH | |
| HELLO GROUP INC | ADS | $10K | 0.0% | 1,584 SH | |
| HELMERICH & PAYNE INC | COM | $14K | 0.0% | 517 SH | |
| HENRY JACK & ASSOC INC | COM | $110K | 0.0% | 602 SH | |
| HENRY SCHEIN INC | COM | $90K | 0.0% | 1,309 SH | |
| HERCULES CAPITAL INC | COM | $77K | 0.0% | 4,000 SH | |
| HERSHEY CO | COM | $219K | 0.0% | 1,281 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3 | 0.0% | 1 SH | |
| HESS CORP | COM | $49K | 0.0% | 304 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $404K | 0.0% | 26,187 SH | |
| HEXCEL CORP NEW | COM | $371K | 0.0% | 6,776 SH | |
| HF SINCLAIR CORP | COM | $191K | 0.0% | 5,795 SH | |
| HIGHPEAK ENERGY INC | COM | $544 | 0.0% | 43 SH | |
| HIGHWOODS PPTYS INC | COM | $2K | 0.0% | 82 SH | |
| HILLENBRAND INC | COM | $4.0M | 0.1% | 164,691 SH | |
| HILTON GRAND VACATIONS INC | COM | $5K | 0.0% | 126 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $288K | 0.0% | 1,266 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $57K | 0.0% | 7,809 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $57K | 0.0% | 1,923 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $145 | 0.0% | 100 SH | |
| HOLOGIC INC | COM | $472K | 0.0% | 7,637 SH | |
| HOME BANCSHARES INC | COM | $28K | 0.0% | 982 SH | |
| HOME DEPOT INC | COM | $10.0M | 0.1% | 27,376 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $207K | 0.0% | 7,646 SH | |
| HONEYWELL INTL INC | COM | $3.0M | 0.0% | 14,340 SH | |
| HOPE BANCORP INC | COM | $25K | 0.0% | 2,398 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $37K | 0.0% | 859 SH | |
| HORIZON BANCORP INC | COM | $841K | 0.0% | 55,747 SH | |
| HORMEL FOODS CORP | COM | $100K | 0.0% | 3,220 SH | |
| HOST HOTELS & RESORTS INC | COM | $61K | 0.0% | 4,299 SH | |
| HOULIHAN LOKEY INC | CL A | $564K | 0.0% | 3,494 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $815 | 0.0% | 11 SH | |
| HOWMET AEROSPACE INC | COM | $479K | 0.0% | 3,692 SH | |
| HP INC | COM | $247K | 0.0% | 8,915 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $155K | 0.0% | 2,706 SH | |
| HUB GROUP INC | CL A | $92K | 0.0% | 2,478 SH | |
| HUBBELL INC | COM | $126K | 0.0% | 382 SH | |
| HUBSPOT INC | COM | $396K | 0.0% | 693 SH | |
| HUDBAY MINERALS INC | COM | $12K | 0.0% | 1,559 SH | |
| HUDSON PAC PPTYS INC | COM | $372 | 0.0% | 126 SH | |
| HUMANA INC | COM | $349K | 0.0% | 1,319 SH | |
| HUNT J B TRANS SVCS INC | COM | $37K | 0.0% | 248 SH | |
| HUNTINGTON BANCSHARES INC | COM | $176K | 0.0% | 11,740 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $702K | 0.0% | 3,443 SH | |
| HURCO CO | COM | $4K | 0.0% | 243 SH | |
| HUTCHMED CHINA LTD | SPONSORED ADS | $63K | 0.0% | 4,204 SH | |
| HYATT HOTELS CORP | COM CL A | $1K | 0.0% | 10 SH | |
| HYSTER-YALE INC | CL A | $3K | 0.0% | 65 SH | |
| IAMGOLD CORP | COM | $17K | 0.0% | 2,769 SH | |
| ICF INTL INC | COM | $46K | 0.0% | 543 SH | |
| ICICI BANK LIMITED | ADR | $1.5M | 0.0% | 47,377 SH | |
| ICL GROUP LTD | SHS | $189K | 0.0% | 33,164 SH | |
| ICON PLC | SHS | $48K | 0.0% | 273 SH | |
| ICU MED INC | COM | $111K | 0.0% | 801 SH | |
| IDACORP INC | COM | $173K | 0.0% | 1,488 SH | |
| IDEX CORP | COM | $66K | 0.0% | 367 SH | |
| IDEXX LABS INC | COM | $65K | 0.0% | 155 SH | |
| IES HLDGS INC | COM | $22K | 0.0% | 133 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 0.0% | 7,980 SH | |
| ILLUMINA INC | COM | $32K | 0.0% | 401 SH | |
| IMAX CORP | NOTE 0.500% 4/0 | $19K | 0.0% | 17,000 PRN | |
| IMMUNOCORE HLDGS PLC | ADS | $178 | 0.0% | 6 SH | |
| IMMUNOVANT INC | COM | $7K | 0.0% | 402 SH | |
| IMPERIAL OIL LTD | COM NEW | $889K | 0.0% | 12,295 SH | |
| IMPINJ INC | COM | $454 | 0.0% | 5 SH | |
| INCYTE CORP | COM | $4K | 0.0% | 74 SH | |
| INDEPENDENCE RLTY TR INC | COM | $12K | 0.0% | 562 SH | |
| INDEPENDENT BK CORP MASS | COM | $51K | 0.0% | 819 SH | |
| INFORMATICA INC | COM CL A | $7K | 0.0% | 425 SH | |
| INFOSYS LTD | SPONSORED ADR | $361K | 0.0% | 19,754 SH | |
| ING GROEP N.V. | SPONSORED ADR | $445K | 0.0% | 22,713 SH | |
| INGERSOLL RAND INC | COM | $74K | 0.0% | 924 SH | |
| INGEVITY CORP | COM | $71K | 0.0% | 1,792 SH | |
| INGLES MKTS INC | CL A | $13K | 0.0% | 200 SH | |
| INGREDION INC | COM | $122K | 0.0% | 904 SH | |
| INMODE LTD | SHS | $26K | 0.0% | 1,488 SH | |
| INNOSPEC INC | COM | $46K | 0.0% | 486 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $1K | 0.0% | 20 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.1M | 0.0% | 36,060 SH | |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $14K | 0.0% | 515 SH | |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $90K | 0.0% | 3,405 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $229K | 0.0% | 5,757 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $201K | 0.0% | 5,847 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $174K | 0.0% | 6,682 SH | |
| INNOVEX INTERNATIONAL INC | COM | $19K | 0.0% | 1,073 SH | |
| INSIGHT ENTERPRISES INC | COM | $39K | 0.0% | 261 SH | |
| INSMED INC | COM PAR $.01 | $69K | 0.0% | 906 SH | |
| INSPERITY INC | COM | $400K | 0.0% | 4,487 SH | |
| INSPIRE MED SYS INC | COM | $10K | 0.0% | 62 SH | |
| INSTALLED BLDG PRODS INC | COM | $208K | 0.0% | 1,212 SH | |
| INSULET CORP | COM | $12K | 0.0% | 47 SH | |
| INTAPP INC | COM | $57K | 0.0% | 984 SH | |
| INTEGER HLDGS CORP | COM | $170K | 0.0% | 1,438 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $31K | 0.0% | 1,395 SH | |
| INTEGRA RES CORP | COM | $579 | 0.0% | 467 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $222K | 0.0% | 27,485 SH | |
| INTEL CORP | COM | $804K | 0.0% | 35,417 SH | |
| INTELLIA THERAPEUTICS INC | COM | $448 | 0.0% | 63 SH | |
| INTER & CO INC | CLASS A COM | $3K | 0.0% | 474 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $6K | 0.0% | 39 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $474K | 0.0% | 2,749 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $412K | 0.0% | 3,763 SH | |
| INTERDIGITAL INC | COM | $284K | 0.0% | 1,375 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $51K | 0.0% | 811 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.6M | 0.1% | 22,597 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $157K | 0.0% | 2,029 SH | |
| INTERNATIONAL PAPER CO | COM | $137K | 0.0% | 2,577 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $53K | 0.0% | 1,583 SH | |
| INTERPARFUMS INC | COM | $58K | 0.0% | 506 SH | |
| INTERPUBLIC GROUP COS INC | COM | $134K | 0.0% | 4,948 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $16K | 0.0% | 119 SH | |
| INTUIT | COM | $398K | 0.0% | 648 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.0% | 4,862 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $13K | 0.0% | 456 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $114K | 0.0% | 8,333 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $5K | 0.0% | 82 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1K | 0.0% | 60 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $16 | 0.0% | 1 SH | |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $1K | 0.0% | 75 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $72K | 0.0% | 918 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $4K | 0.0% | 174 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $15K | 0.0% | 245 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $18K | 0.0% | 94 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $9K | 0.0% | 400 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $36K | 0.0% | 3,191 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $36K | 0.0% | 695 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $2K | 0.0% | 30 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $2K | 0.0% | 37 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $45K | 0.0% | 906 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $179K | 0.0% | 2,389 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $319K | 0.0% | 3,025 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $75K | 0.0% | 3,624 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $22K | 0.0% | 187 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $17K | 0.0% | 426 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $113 | 0.0% | 1 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $4K | 0.0% | 110 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $19K | 0.0% | 404 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $75K | 0.0% | 431 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $22K | 0.0% | 581 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2K | 0.0% | 34 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $27K | 0.0% | 416 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $787K | 0.0% | 31,475 SH | |
| INVESCO LTD | SHS | $16K | 0.0% | 1,069 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.1M | 0.1% | 10,969 SH | |
| INVITATION HOMES INC | COM | $144K | 0.0% | 4,130 SH | |
| IONIS PHARMACEUTICALS INC | COM | $8K | 0.0% | 259 SH | |
| IONQ INC | COM | $37K | 0.0% | 1,685 SH | |
| IQIYI INC | SPONSORED ADS | $513 | 0.0% | 227 SH | |
| IQVIA HLDGS INC | COM | $53K | 0.0% | 299 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $12K | 0.0% | 112 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $56K | 0.0% | 2,055 SH | |
| IRON MTN INC DEL | COM | $88K | 0.0% | 1,017 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $50 | 0.0% | 34 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $310K | 0.0% | 6,616 SH | |
| ISHARES GOLD TR | ISHARES NEW | $31.2M | 0.4% | 528,487 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $1.4M | 0.0% | 46,062 SH | |
| ISHARES INC | CORE MSCI EMKT | $135.8M | 1.7% | 2,516,666 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $14K | 0.0% | 251 SH | |
| ISHARES INC | EMNG MKTS EQT | $2K | 0.0% | 48 SH | |
| ISHARES INC | MSCI AUST ETF | $263K | 0.0% | 11,231 SH | |
| ISHARES INC | MSCI CDA ETF | $8K | 0.0% | 201 SH | |
| ISHARES INC | MSCI EMERG MRKT | $65K | 0.0% | 1,110 SH | |
| ISHARES INC | MSCI EMRG CHN | $11.0M | 0.1% | 200,563 SH | |
| ISHARES INC | MSCI EURZONE ETF | $5K | 0.0% | 88 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $7K | 0.0% | 195 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $8K | 0.0% | 70 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $7K | 0.0% | 500 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $333K | 0.0% | 4,481 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $222K | 0.0% | 9,614 SH | |
| ISHARES INC | MSCI STH KOR ETF | $268K | 0.0% | 4,966 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $463 | 0.0% | 11 SH | |
| ISHARES INC | MSCI SWITZERLAND | $1K | 0.0% | 24 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $682K | 0.0% | 14,360 SH | |
| ISHARES SILVER TR | ISHARES | $1.8M | 0.0% | 59,381 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $8.4M | 0.1% | 83,918 SH | |
| ISHARES TR | 0-5YR HI YL CP | $105K | 0.0% | 2,469 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $302K | 0.0% | 3,652 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $7.4M | 0.1% | 71,778 SH | |
| ISHARES TR | 20 YR TR BD ETF | $176K | 0.0% | 1,934 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $44K | 0.0% | 370 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $502.3M | 6.4% | 5,266,389 SH | |
| ISHARES TR | BROAD USD HIGH | $442 | 0.0% | 12 SH | |
| ISHARES TR | COHEN STEER REIT | $8K | 0.0% | 130 SH | |
| ISHARES TR | CONV BD ETF | $973K | 0.0% | 11,639 SH | |
| ISHARES TR | CORE 1 5 YR USD | $577K | 0.0% | 11,941 SH | |
| ISHARES TR | CORE 40/60 MODER | $148K | 0.0% | 3,379 SH | |
| ISHARES TR | CORE DIV GRWTH | $61K | 0.0% | 995 SH | |
| ISHARES TR | CORE HIGH DV ETF | $4K | 0.0% | 35 SH | |
| ISHARES TR | CORE INTL AGGR | $23K | 0.0% | 458 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.0% | 14,562 SH | |
| ISHARES TR | CORE MSCI EURO | $437K | 0.0% | 7,265 SH | |
| ISHARES TR | CORE MSCI INTL | $1K | 0.0% | 20 SH | |
| ISHARES TR | CORE MSCI PAC | $450.6M | 5.8% | 7,240,026 SH | |
| ISHARES TR | CORE MSCI TOTAL | $3K | 0.0% | 37 SH | |
| ISHARES TR | CORE S&P MCP ETF | $578K | 0.0% | 9,900 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.0% | 10,423 SH | |
| ISHARES TR | CORE S&P TTL STK | $461.5M | 5.9% | 3,782,324 SH | |
| ISHARES TR | CORE S&P US GWT | $239.6M | 3.1% | 1,885,240 SH | |
| ISHARES TR | CORE S&P US VLU | $441.3M | 5.7% | 4,781,288 SH | |
| ISHARES TR | CORE S&P500 ETF | $54.6M | 0.7% | 97,117 SH | |
| ISHARES TR | CORE TOTAL USD | $39.5M | 0.5% | 856,656 SH | |
| ISHARES TR | CORE US AGGBD ET | $223.2M | 2.9% | 2,256,473 SH | |
| ISHARES TR | CRE U S REIT ETF | $134 | 0.0% | 2 SH | |
| ISHARES TR | EAFE GRWTH ETF | $8.7M | 0.1% | 86,914 SH | |
| ISHARES TR | EAFE SML CP ETF | $2K | 0.0% | 39 SH | |
| ISHARES TR | EAFE VALUE ETF | $13.8M | 0.2% | 233,917 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.8M | 0.0% | 23,187 SH | |
| ISHARES TR | ESG AWR US AGRGT | $241K | 0.0% | 5,077 SH | |
| ISHARES TR | ESG SELECT SCREE | $25K | 0.0% | 655 SH | |
| ISHARES TR | EUROPE ETF | $598K | 0.0% | 10,274 SH | |
| ISHARES TR | EXPANDED TECH | $1K | 0.0% | 15 SH | |
| ISHARES TR | FALN ANGLS USD | $12K | 0.0% | 453 SH | |
| ISHARES TR | FLTG RATE NT ETF | $55K | 0.0% | 1,068 SH | |
| ISHARES TR | FUTURE AI & TECH | $16K | 0.0% | 506 SH | |
| ISHARES TR | GBL COMM SVC ETF | $13K | 0.0% | 130 SH | |
| ISHARES TR | GLB CNSM STP ETF | $3K | 0.0% | 50 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $367K | 0.0% | 4,023 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $252K | 0.0% | 1,734 SH | |
| ISHARES TR | GLOBAL 100 ETF | $77K | 0.0% | 800 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $57K | 0.0% | 1,356 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $5K | 0.0% | 44 SH | |
| ISHARES TR | GLOBAL MATER ETF | $1K | 0.0% | 16 SH | |
| ISHARES TR | GLOBAL TECH ETF | $378K | 0.0% | 4,994 SH | |
| ISHARES TR | GNMA BOND ETF | $6K | 0.0% | 136 SH | |
| ISHARES TR | HDG MSCI EAFE | $2.9M | 0.0% | 78,666 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $687K | 0.0% | 14,581 SH | |
| ISHARES TR | IBDS DEC28 ETF | $18K | 0.0% | 718 SH | |
| ISHARES TR | IBOND DEC 2030 | $8K | 0.0% | 408 SH | |
| ISHARES TR | IBONDS 2026 TERM | $73K | 0.0% | 3,137 SH | |
| ISHARES TR | IBONDS 2027 TERM | $18K | 0.0% | 826 SH | |
| ISHARES TR | IBONDS 2030 TERM | $18K | 0.0% | 695 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $65K | 0.0% | 2,793 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $2K | 0.0% | 90 SH | |
| ISHARES TR | IBONDS 27 ETF | $18K | 0.0% | 752 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $12K | 0.0% | 553 SH | |
| ISHARES TR | IBONDS 28 TR HI | $18K | 0.0% | 784 SH | |
| ISHARES TR | IBONDS 29 TR HI | $18K | 0.0% | 780 SH | |
| ISHARES TR | IBONDS DEC 2030 | $18K | 0.0% | 828 SH | |
| ISHARES TR | IBONDS DEC 2033 | $98 | 0.0% | 4 SH | |
| ISHARES TR | IBONDS DEC 29 | $18K | 0.0% | 780 SH | |
| ISHARES TR | IBONDS DEC2026 | $770K | 0.0% | 31,825 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $2.3M | 0.0% | 92,331 SH | |
| ISHARES TR | IBOXX HI YD ETF | $8K | 0.0% | 96 SH | |
| ISHARES TR | IBOXX INV CP ETF | $96K | 0.0% | 887 SH | |
| ISHARES TR | ISHARES BIOTECH | $146K | 0.0% | 1,145 SH | |
| ISHARES TR | ISHARES SEMICDTR | $21K | 0.0% | 111 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $8K | 0.0% | 145 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $3.1M | 0.0% | 58,264 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.2M | 0.0% | 24,648 SH | |
| ISHARES TR | MBS ETF | $118.5M | 1.5% | 1,263,320 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $77K | 0.0% | 1,080 SH | |
| ISHARES TR | MSCI ACWI ETF | $47.8M | 0.6% | 410,848 SH | |
| ISHARES TR | MSCI ACWI EX US | $6.5M | 0.1% | 116,940 SH | |
| ISHARES TR | MSCI CHINA ETF | $2K | 0.0% | 38 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.0% | 19,135 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 0.0% | 55,993 SH | |
| ISHARES TR | MSCI EURO FL ETF | $10K | 0.0% | 340 SH | |
| ISHARES TR | MSCI INDIA ETF | $723K | 0.0% | 14,039 SH | |
| ISHARES TR | MSCI INDIA SM CP | $410K | 0.0% | 6,025 SH | |
| ISHARES TR | MSCI INTL MOMENT | $90K | 0.0% | 2,260 SH | |
| ISHARES TR | MSCI INTL QUALTY | $693K | 0.0% | 17,449 SH | |
| ISHARES TR | MSCI INTL VLU FT | $5K | 0.0% | 170 SH | |
| ISHARES TR | MSCI POLAND ETF | $109K | 0.0% | 3,903 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $667K | 0.0% | 16,111 SH | |
| ISHARES TR | MSCI USA MIN VOL | $48K | 0.0% | 508 SH | |
| ISHARES TR | MSCI USA MMENTM | $243.0M | 3.1% | 1,202,019 SH | |
| ISHARES TR | MSCI USA QLT FCT | $398.8M | 5.1% | 2,333,555 SH | |
| ISHARES TR | MSCI USA VALUE | $39K | 0.0% | 362 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.3M | 0.0% | 30,832 SH | |
| ISHARES TR | NEW ZEALAND ETF | $58K | 0.0% | 1,381 SH | |
| ISHARES TR | PFD AND INCM SEC | $849K | 0.0% | 27,620 SH | |
| ISHARES TR | RESIDENTIAL MULT | $48K | 0.0% | 561 SH | |
| ISHARES TR | RUS 1000 ETF | $481K | 0.0% | 1,568 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8.3M | 0.1% | 22,980 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8.5M | 0.1% | 44,936 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.9M | 0.0% | 7,566 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.4M | 0.0% | 9,148 SH | |
| ISHARES TR | RUS MD CP GR ETF | $199K | 0.0% | 1,697 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $134K | 0.0% | 1,067 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.0% | 14,195 SH | |
| ISHARES TR | RUS TP200 GR ETF | $116K | 0.0% | 548 SH | |
| ISHARES TR | RUS TP200 VL ETF | $7K | 0.0% | 91 SH | |
| ISHARES TR | RUSEL 2500 ETF | $3K | 0.0% | 53 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.0% | 5,103 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $47K | 0.0% | 147 SH | |
| ISHARES TR | S&P 100 ETF | $5.8M | 0.1% | 21,368 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $20.4M | 0.3% | 219,371 SH | |
| ISHARES TR | S&P 500 VAL ETF | $17.7M | 0.2% | 92,953 SH | |
| ISHARES TR | S&P MC 400GR ETF | $78K | 0.0% | 940 SH | |
| ISHARES TR | S&P MC 400VL ETF | $136K | 0.0% | 1,134 SH | |
| ISHARES TR | S&P SML 600 GWT | $75K | 0.0% | 600 SH | |
| ISHARES TR | SELECT DIVID ETF | $142K | 0.0% | 1,061 SH | |
| ISHARES TR | SHORT TREAS BD | $2K | 0.0% | 23 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3K | 0.0% | 29 SH | |
| ISHARES TR | SP SMCP600VL ETF | $115K | 0.0% | 1,176 SH | |
| ISHARES TR | TIPS BD ETF | $135K | 0.0% | 1,213 SH | |
| ISHARES TR | U.S. ENERGY ETF | $676K | 0.0% | 13,705 SH | |
| ISHARES TR | U.S. FINLS ETF | $140K | 0.0% | 1,243 SH | |
| ISHARES TR | U.S. MED DVC ETF | $119K | 0.0% | 1,981 SH | |
| ISHARES TR | U.S. REAL ES ETF | $87K | 0.0% | 910 SH | |
| ISHARES TR | U.S. TECH ETF | $7.8M | 0.1% | 55,396 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $158K | 0.0% | 3,111 SH | |
| ISHARES TR | US AER DEF ETF | $128K | 0.0% | 837 SH | |
| ISHARES TR | US CONSM STAPLES | $5K | 0.0% | 75 SH | |
| ISHARES TR | US CONSUM DISCRE | $33K | 0.0% | 375 SH | |
| ISHARES TR | US HOME CONS ETF | $11K | 0.0% | 113 SH | |
| ISHARES TR | US INDUSTRIALS | $13K | 0.0% | 100 SH | |
| ISHARES TR | US INFRASTRUC | $495K | 0.0% | 10,980 SH | |
| ISHARES TR | US SML CAP EQT | $85K | 0.0% | 1,367 SH | |
| ISHARES TR | US TREAS BD ETF | $1.7M | 0.0% | 72,426 SH | |
| ISHARES TR | US TRSPRTION | $3K | 0.0% | 44 SH | |
| ISHARES TR | USD INV GRDE ETF | $56K | 0.0% | 1,089 SH | |
| ISHARES U S ETF TR | INT RT HD LONG | $1K | 0.0% | 61 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $8K | 0.0% | 87 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $194K | 0.0% | 35,347 SH | |
| ITRON INC | NOTE 3/1 | $20K | 0.0% | 19,000 PRN | |
| ITT INC | COM | $47K | 0.0% | 362 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $19K | 0.0% | 521 SH | |
| J & J SNACK FOODS CORP | COM | $55K | 0.0% | 415 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $740K | 0.0% | 13,835 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $8K | 0.0% | 173 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $4K | 0.0% | 76 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.0% | 18,878 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $856K | 0.0% | 14,350 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $51K | 0.0% | 987 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.0% | 28,464 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $233.4M | 3.0% | 4,141,628 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.4M | 0.1% | 95,551 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $395K | 0.0% | 9,539 SH | |
| JABIL INC | COM | $207K | 0.0% | 1,522 SH | |
| JACKSON FINANCIAL INC | COM CL A | $51K | 0.0% | 612 SH | |
| JACOBS SOLUTIONS INC | COM | $71K | 0.0% | 588 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $33K | 0.0% | 1,414 SH | |
| JAMES RIV GROUP LTD | COM | $3K | 0.0% | 632 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $211K | 0.0% | 4,336 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.2M | 0.0% | 25,650 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $18.8M | 0.2% | 370,629 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $23K | 0.0% | 644 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $366K | 0.0% | 2,952 SH | |
| JBT MAREL CORPORATION | COM | $31K | 0.0% | 253 SH | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $11K | 0.0% | 11,000 PRN | |
| JD.COM INC | SPON ADS CL A | $196K | 0.0% | 4,777 SH | |
| JEFFERIES FINL GROUP INC | COM | $152K | 0.0% | 2,842 SH | |
| JELD-WEN HLDG INC | COM | $18K | 0.0% | 2,956 SH | |
| JETBLUE AWYS CORP | COM | $6K | 0.0% | 1,236 SH | |
| JOBY AVIATION INC | COMMON STOCK | $8K | 0.0% | 1,392 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $26K | 0.0% | 457 SH | |
| JOHNSON & JOHNSON | COM | $10.9M | 0.1% | 65,875 SH | |
| JOHNSON CTLS INTL PLC | SHS | $447K | 0.0% | 5,576 SH | |
| JONES LANG LASALLE INC | COM | $113K | 0.0% | 457 SH | |
| JOYY INC | ADS REPSTG COM A | $57K | 0.0% | 1,353 SH | |
| JPMORGAN CHASE & CO. | COM | $11.6M | 0.1% | 47,291 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $5K | 0.0% | 2,505 SH | |
| JUNIPER NETWORKS INC | COM | $132K | 0.0% | 3,661 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $1K | 0.0% | 17 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $3K | 0.0% | 132 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $4K | 0.0% | 285 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $331K | 0.0% | 6,109 SH | |
| KB HOME | COM | $87K | 0.0% | 1,496 SH | |
| KBR INC | COM | $120K | 0.0% | 2,419 SH | |
| KE HLDGS INC | SPONSORED ADS | $15K | 0.0% | 730 SH | |
| KELLANOVA | COM | $479K | 0.0% | 5,811 SH | |
| KELLY SVCS INC | CL A | $263K | 0.0% | 20,000 SH | |
| KEMPER CORP | COM | $85K | 0.0% | 1,268 SH | |
| KENNAMETAL INC | COM | $19K | 0.0% | 905 SH | |
| KENVUE INC | COM | $53K | 0.0% | 2,202 SH | |
| KEURIG DR PEPPER INC | COM | $81K | 0.0% | 2,374 SH | |
| KEYCORP | COM | $332K | 0.0% | 20,786 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $152K | 0.0% | 1,013 SH | |
| KFORCE INC | COM | $66K | 0.0% | 1,346 SH | |
| KILROY RLTY CORP | COM | $1K | 0.0% | 43 SH | |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0% | 11,333 SH | |
| KIMCO RLTY CORP | COM | $15K | 0.0% | 719 SH | |
| KINDER MORGAN INC DEL | COM | $703K | 0.0% | 24,649 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $243K | 0.0% | 4,684 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $14K | 0.0% | 982 SH | |
| KINROSS GOLD CORP | COM | $98K | 0.0% | 7,811 SH | |
| KINSALE CAP GROUP INC | COM | $25K | 0.0% | 51 SH | |
| KIRBY CORP | COM | $67K | 0.0% | 668 SH | |
| KITE RLTY GROUP TR | COM NEW | $46K | 0.0% | 2,065 SH | |
| KKR & CO INC | COM | $314K | 0.0% | 2,715 SH | |
| KLA CORP | COM NEW | $758K | 0.0% | 1,115 SH | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $16K | 0.0% | 4,633 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $15K | 0.0% | 171 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $13K | 0.0% | 306 SH | |
| KNOWLES CORP | COM | $471 | 0.0% | 31 SH | |
| KOHLS CORP | COM | $31K | 0.0% | 3,807 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $86K | 0.0% | 3,391 SH | |
| KONTOOR BRANDS INC | COM | $93K | 0.0% | 1,446 SH | |
| KOPPERS HOLDINGS INC | COM | $11K | 0.0% | 410 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $224K | 0.0% | 30,251 SH | |
| KORN FERRY | COM NEW | $53K | 0.0% | 774 SH | |
| KOSMOS ENERGY LTD | COM | $7K | 0.0% | 2,893 SH | |
| KRAFT HEINZ CO | COM | $136K | 0.0% | 4,455 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $614 | 0.0% | 18 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $200K | 0.0% | 10,704 SH | |
| KROGER CO | COM | $342K | 0.0% | 5,054 SH | |
| KRYSTAL BIOTECH INC | COM | $2K | 0.0% | 9 SH | |
| KT CORP | SPONSORED ADR | $278K | 0.0% | 15,675 SH | |
| KYMERA THERAPEUTICS INC | COM | $7K | 0.0% | 247 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $81K | 0.0% | 2,590 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $995K | 0.0% | 4,752 SH | |
| LA Z BOY INC | COM | $164K | 0.0% | 4,187 SH | |
| LABCORP HOLDINGS INC | COM SHS | $133K | 0.0% | 571 SH | |
| LADDER CAP CORP | CL A | $1K | 0.0% | 106 SH | |
| LAKELAND FINL CORP | COM | $27K | 0.0% | 459 SH | |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.0% | 19,557 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $14K | 0.0% | 124 SH | |
| LAMB WESTON HLDGS INC | COM | $14K | 0.0% | 261 SH | |
| LANCASTER COLONY CORP | COM | $105K | 0.0% | 602 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $123K | 0.0% | 1,710 SH | |
| LANDS END INC NEW | COM | $183 | 0.0% | 18 SH | |
| LANDSTAR SYS INC | COM | $166K | 0.0% | 1,108 SH | |
| LANTHEUS HLDGS INC | COM | $114K | 0.0% | 1,171 SH | |
| LAS VEGAS SANDS CORP | COM | $16K | 0.0% | 407 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $61K | 0.0% | 1,949 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $76K | 0.0% | 1,451 SH | |
| LAUDER ESTEE COS INC | CL A | $57K | 0.0% | 863 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $62K | 0.0% | 3,055 SH | |
| LCI INDS | COM | $612 | 0.0% | 7 SH | |
| LCI INDS | NOTE 1.125% 5/1 | $19K | 0.0% | 19,000 PRN | |
| LEAR CORP | COM NEW | $2K | 0.0% | 21 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $12K | 0.0% | 364 SH | |
| LEGGETT & PLATT INC | COM | $7K | 0.0% | 932 SH | |
| LEIDOS HOLDINGS INC | COM | $142K | 0.0% | 1,051 SH | |
| LENDINGCLUB CORP | COM NEW | $6K | 0.0% | 601 SH | |
| LENNAR CORP | CL A | $196K | 0.0% | 1,711 SH | |
| LENNAR CORP | CL B | $109 | 0.0% | 1 SH | |
| LENNOX INTL INC | COM | $924K | 0.0% | 1,647 SH | |
| LENSAR INC | COM | $7K | 0.0% | 511 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $210K | 0.0% | 67,474 SH | |
| LGI HOMES INC | COM | $332 | 0.0% | 5 SH | |
| LI AUTO INC | SPONSORED ADS | $14K | 0.0% | 544 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $2K | 0.0% | 19 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $599 | 0.0% | 52 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $7K | 0.0% | 104 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5K | 0.0% | 60 SH | |
| LIFEVANTAGE CORP | COM NEW | $25K | 0.0% | 1,686 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $6K | 0.0% | 630 SH | |
| LINCOLN NATL CORP IND | COM | $12K | 0.0% | 322 SH | |
| LINDE PLC | SHS | $3.4M | 0.0% | 7,275 SH | |
| LINEAGE INC | COM | $46K | 0.0% | 778 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $4K | 0.0% | 456 SH | |
| LITHIA MTRS INC | COM | $43K | 0.0% | 147 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $169 | 0.0% | 79 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1K | 0.0% | 50 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $18K | 0.0% | 140 SH | |
| LIVE OAK BANCSHARES INC | COM | $5K | 0.0% | 174 SH | |
| LIVERAMP HLDGS INC | COM | $67K | 0.0% | 2,558 SH | |
| LKQ CORP | COM | $185K | 0.0% | 4,352 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $571K | 0.0% | 149,600 SH | |
| LOAR HOLDINGS INC | COM SHS | $989 | 0.0% | 14 SH | |
| LOCKHEED MARTIN CORP | COM | $4.0M | 0.1% | 8,882 SH | |
| LOEWS CORP | COM | $101K | 0.0% | 1,102 SH | |
| LOGITECH INTL S A | SHS | $200K | 0.0% | 2,364 SH | |
| LOUISIANA PAC CORP | COM | $141K | 0.0% | 1,531 SH | |
| LOWES COS INC | COM | $2.4M | 0.0% | 10,175 SH | |
| LPL FINL HLDGS INC | COM | $372K | 0.0% | 1,137 SH | |
| LTC PPTYS INC | COM | $7K | 0.0% | 200 SH | |
| LUCID GROUP INC | COM | $3K | 0.0% | 1,050 SH | |
| LULULEMON ATHLETICA INC | COM | $18K | 0.0% | 63 SH | |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0% | 518 SH | |
| LUMENTUM HLDGS INC | COM | $200K | 0.0% | 3,209 SH | |
| LXP INDUSTRIAL TRUST | COM | $242 | 0.0% | 28 SH | |
| LYFT INC | CL A COM | $9K | 0.0% | 751 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $147K | 0.0% | 2,089 SH | |
| M & T BK CORP | COM | $328K | 0.0% | 1,834 SH | |
| M/I HOMES INC | COM | $8K | 0.0% | 74 SH | |
| MACERICH CO | COM | $8K | 0.0% | 495 SH | |
| MACYS INC | COM | $63 | 0.0% | 5 SH | |
| MADDEN STEVEN LTD | COM | $3K | 0.0% | 115 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $47K | 0.0% | 242 SH | |
| MAGNA INTL INC | COM | $139K | 0.0% | 4,087 SH | |
| MAGNERA CORP | COM SHS | $23K | 0.0% | 1,293 SH | |
| MAGNITE INC | COM | $7K | 0.0% | 609 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $58K | 0.0% | 2,286 SH | |
| MAIN STR CAP CORP | COM | $494K | 0.0% | 8,733 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $558K | 0.0% | 5,694 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $48K | 0.0% | 3,647 SH | |
| MANHATTAN ASSOCIATES INC | COM | $55K | 0.0% | 317 SH | |
| MANULIFE FINL CORP | COM | $423K | 0.0% | 13,566 SH | |
| MARA HOLDINGS INC | COM | $30K | 0.0% | 2,604 SH | |
| MARATHON PETE CORP | COM | $314K | 0.0% | 2,153 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $4K | 0.0% | 1,828 SH | |
| MARKEL GROUP INC | COM | $234K | 0.0% | 125 SH | |
| MARKETAXESS HLDGS INC | COM | $7K | 0.0% | 32 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0% | 5,583 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $40K | 0.0% | 621 SH | |
| MARSH & MCLENNAN COS INC | COM | $4.3M | 0.1% | 17,690 SH | |
| MARTEN TRANS LTD | COM | $480 | 0.0% | 35 SH | |
| MARTIN MARIETTA MATLS INC | COM | $90K | 0.0% | 188 SH | |
| MARVELL TECHNOLOGY INC | COM | $306K | 0.0% | 4,967 SH | |
| MASCO CORP | COM | $97K | 0.0% | 1,394 SH | |
| MASIMO CORP | COM | $51K | 0.0% | 306 SH | |
| MASTEC INC | COM | $52K | 0.0% | 443 SH | |
| MASTERBRAND INC | COMMON STOCK | $58K | 0.0% | 4,448 SH | |
| MASTERCARD INCORPORATED | CL A | $3.7M | 0.0% | 6,736 SH | |
| MATADOR RES CO | COM | $74K | 0.0% | 1,443 SH | |
| MATCH GROUP INC NEW | COM | $230K | 0.0% | 7,382 SH | |
| MATERION CORP | COM | $35K | 0.0% | 425 SH | |
| MATSON INC | COM | $37K | 0.0% | 286 SH | |
| MATTEL INC | COM | $94K | 0.0% | 4,859 SH | |
| MAXIMUS INC | COM | $84K | 0.0% | 1,228 SH | |
| MCCORMICK & CO INC | COM NON VTG | $128K | 0.0% | 1,551 SH | |
| MCDONALDS CORP | COM | $4.8M | 0.1% | 15,449 SH | |
| MCGRATH RENTCORP | COM | $52K | 0.0% | 471 SH | |
| MCKESSON CORP | COM | $3.8M | 0.0% | 5,575 SH | |
| MDU RES GROUP INC | COM | $68K | 0.0% | 3,992 SH | |
| MEDICAL PPTYS TRUST INC | COM | $25K | 0.0% | 4,155 SH | |
| MEDIWOUND LTD | SHS NEW | $15K | 0.0% | 940 SH | |
| MEDPACE HLDGS INC | COM | $142K | 0.0% | 467 SH | |
| MEDTRONIC PLC | SHS | $867K | 0.0% | 9,649 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $1K | 0.0% | 224 SH | |
| MERCADOLIBRE INC | COM | $72K | 0.0% | 37 SH | |
| MERCANTILE BK CORP | COM | $8K | 0.0% | 191 SH | |
| MERCK & CO INC | COM | $4.7M | 0.1% | 51,935 SH | |
| MERCURY GENL CORP NEW | COM | $47K | 0.0% | 836 SH | |
| MERCURY SYS INC | COM | $17K | 0.0% | 395 SH | |
| MERIT MED SYS INC | COM | $162K | 0.0% | 1,529 SH | |
| MERITAGE HOMES CORP | COM | $49K | 0.0% | 696 SH | |
| META PLATFORMS INC | CL A | $7.2M | 0.1% | 12,575 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $4K | 0.0% | 1,500 SH | |
| METALLUS INC | COM | $1K | 0.0% | 100 SH | |
| METHANEX CORP | COM | $246 | 0.0% | 7 SH | |
| METLIFE INC | COM | $208K | 0.0% | 2,593 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $73K | 0.0% | 62 SH | |
| MFA FINL INC | COM | $1K | 0.0% | 117 SH | |
| MGE ENERGY INC | COM | $65K | 0.0% | 700 SH | |
| MGIC INVT CORP WIS | COM | $142K | 0.0% | 5,734 SH | |
| MGM RESORTS INTERNATIONAL | COM | $9K | 0.0% | 302 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $89K | 0.0% | 1,836 SH | |
| MICRON TECHNOLOGY INC | COM | $838K | 0.0% | 9,642 SH | |
| MICROSOFT CORP | COM | $39.0M | 0.5% | 103,856 SH | |
| MICROSTRATEGY INC | CL A NEW | $461K | 0.0% | 1,601 SH | |
| MID-AMER APT CMNTYS INC | COM | $172K | 0.0% | 1,025 SH | |
| MIDDLEBY CORP | COM | $784K | 0.0% | 5,157 SH | |
| MIDLAND STATES BANCORP INC | COM | $24K | 0.0% | 1,400 SH | |
| MILLERKNOLL INC | COM | $15K | 0.0% | 767 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $13K | 0.0% | 430 SH | |
| MILLROSE PPTYS INC | COM CL A | $20K | 0.0% | 754 SH | |
| MIMEDX GROUP INC | COM | $38K | 0.0% | 5,000 SH | |
| MINERALS TECHNOLOGIES INC | COM | $44K | 0.0% | 699 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0% | 786 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $2K | 0.0% | 146 SH | |
| MISTER CAR WASH INC | COM | $947 | 0.0% | 120 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $911K | 0.0% | 66,866 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $141K | 0.0% | 25,537 SH | |
| MKS INSTRS INC | COM | $211K | 0.0% | 2,631 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $7K | 0.0% | 483 SH | |
| MODERNA INC | COM | $48K | 0.0% | 1,680 SH | |
| MODINE MFG CO | COM | $14K | 0.0% | 188 SH | |
| MOHAWK INDS INC | COM | $17K | 0.0% | 151 SH | |
| MOLINA HEALTHCARE INC | COM | $82K | 0.0% | 250 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $109K | 0.0% | 1,796 SH | |
| MONARCH CASINO & RESORT INC | COM | $30K | 0.0% | 390 SH | |
| MONDAY COM LTD | SHS | $386K | 0.0% | 1,588 SH | |
| MONDELEZ INTL INC | CL A | $2.7M | 0.0% | 40,021 SH | |
| MONGODB INC | CL A | $278K | 0.0% | 1,584 SH | |
| MONOLITHIC PWR SYS INC | COM | $483K | 0.0% | 833 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $181K | 0.0% | 3,086 SH | |
| MOODYS CORP | COM | $365K | 0.0% | 784 SH | |
| MOOG INC | CL A | $650K | 0.0% | 3,749 SH | |
| MORGAN STANLEY | COM NEW | $1.7M | 0.0% | 14,974 SH | |
| MORNINGSTAR INC | COM | $53K | 0.0% | 177 SH | |
| MOSAIC CO NEW | COM | $19K | 0.0% | 697 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 0.0% | 2,913 SH | |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0% | 100 SH | |
| MR COOPER GROUP INC | COM | $103K | 0.0% | 859 SH | |
| MRC GLOBAL INC | COM | $17K | 0.0% | 1,486 SH | |
| MSA SAFETY INC | COM | $7K | 0.0% | 47 SH | |
| MSC INDL DIRECT INC | CL A | $67K | 0.0% | 857 SH | |
| MSCI INC | COM | $96K | 0.0% | 169 SH | |
| MUELLER INDS INC | COM | $82K | 0.0% | 1,077 SH | |
| MUELLER WTR PRODS INC | COM SER A | $229K | 0.0% | 9,028 SH | |
| MURPHY OIL CORP | COM | $3K | 0.0% | 112 SH | |
| MURPHY USA INC | COM | $400K | 0.0% | 852 SH | |
| MYRIAD GENETICS INC | COM | $127K | 0.0% | 14,367 SH | |
| N-ABLE INC | COMMON STOCK | $8K | 0.0% | 1,098 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $36K | 0.0% | 22,465 SH | |
| NASDAQ INC | COM | $90K | 0.0% | 1,188 SH | |
| NATERA INC | COM | $46K | 0.0% | 322 SH | |
| NATIONAL BANKSHARES INC VA | COM | $5K | 0.0% | 181 SH | |
| NATIONAL FUEL GAS CO | COM | $101K | 0.0% | 1,281 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $213K | 0.0% | 3,249 SH | |
| NATIONAL HEALTH INVS INC | COM | $69K | 0.0% | 935 SH | |
| NATIONAL HEALTHCARE CORP | COM | $62K | 0.0% | 670 SH | |
| NATIONAL PRESTO INDS INC | COM | $11K | 0.0% | 126 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $68K | 0.0% | 1,732 SH | |
| NATWEST GROUP PLC | SPONS ADR | $745K | 0.0% | 62,528 SH | |
| NBT BANCORP INC | COM | $27K | 0.0% | 623 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $33K | 0.0% | 1,240 SH | |
| NCR VOYIX CORPORATION | COM | $32K | 0.0% | 3,314 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $3K | 0.0% | 120 SH | |
| NELNET INC | CL A | $77K | 0.0% | 698 SH | |
| NEOGEN CORP | COM | $37K | 0.0% | 4,250 SH | |
| NETAPP INC | COM | $151K | 0.0% | 1,716 SH | |
| NETEASE INC | SPONSORED ADS | $318K | 0.0% | 3,094 SH | |
| NETFLIX INC | COM | $1.8M | 0.0% | 1,954 SH | |
| NETGEAR INC | COM | $13K | 0.0% | 530 SH | |
| NETSCOUT SYS INC | COM | $10K | 0.0% | 456 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $995 | 0.0% | 9 SH | |
| NEW JERSEY RES CORP | COM | $11K | 0.0% | 215 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $12K | 0.0% | 247 SH | |
| NEW YORK TIMES CO | CL A | $73K | 0.0% | 1,474 SH | |
| NEWELL BRANDS INC | COM | $2K | 0.0% | 292 SH | |
| NEWMARK GROUP INC | CL A | $9K | 0.0% | 772 SH | |
| NEWMARKET CORP | COM | $12K | 0.0% | 22 SH | |
| NEWMONT CORP | COM | $700K | 0.0% | 14,508 SH | |
| NEWS CORP NEW | CL A | $113K | 0.0% | 4,164 SH | |
| NEWS CORP NEW | CL B | $4K | 0.0% | 145 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $200K | 0.0% | 1,114 SH | |
| NEXTERA ENERGY INC | COM | $3.0M | 0.0% | 41,951 SH | |
| NEXTRACKER INC | CLASS A COM | $30K | 0.0% | 708 SH | |
| NEXXEN INTL LTD | SHS NEW | $326 | 0.0% | 39 SH | |
| NICE LTD | NOTE 9/1 | $17K | 0.0% | 18,000 PRN | |
| NICE LTD | SPONSORED ADR | $321K | 0.0% | 2,083 SH | |
| NIKE INC | CL B | $811K | 0.0% | 12,782 SH | |
| NIO INC | SPON ADS | $10K | 0.0% | 2,515 SH | |
| NISOURCE INC | COM | $173K | 0.0% | 4,315 SH | |
| NOAH HLDGS LTD | SPON ADS | $539 | 0.0% | 57 SH | |
| NOKIA CORP | SPONSORED ADR | $265K | 0.0% | 50,226 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $30K | 0.0% | 1,511 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $95K | 0.0% | 15,377 SH | |
| NORDSON CORP | COM | $31K | 0.0% | 152 SH | |
| NORDSTROM INC | COM | $11K | 0.0% | 444 SH | |
| NORFOLK SOUTHN CORP | COM | $1.9M | 0.0% | 8,126 SH | |
| NORTHEAST BK PORTLAND ME | COM | $5K | 0.0% | 53 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.2M | 0.0% | 31,151 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $379K | 0.0% | 15,940 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $335K | 0.0% | 9,831 SH | |
| NORTHERN TR CORP | COM | $168K | 0.0% | 1,698 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.8M | 0.0% | 3,420 SH | |
| NORTHWEST NAT HLDG CO | COM | $39K | 0.0% | 902 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $21K | 0.0% | 364 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $21K | 0.0% | 1,107 SH | |
| NOV INC | COM | $62K | 0.0% | 4,103 SH | |
| NOVA LTD | COM | $313K | 0.0% | 1,699 SH | |
| NOVABAY PHARMACEUTICALS INC | COM NEW | $1 | 0.0% | 2 SH | |
| NOVANTA INC | COM | $384 | 0.0% | 3 SH | |
| NOVARTIS AG | SPONSORED ADR | $762K | 0.0% | 6,839 SH | |
| NOVAVAX INC | COM NEW | $321 | 0.0% | 50 SH | |
| NOVO-NORDISK A S | ADR | $1.4M | 0.0% | 20,466 SH | |
| NOVOCURE LTD | ORD SHS | $570 | 0.0% | 32 SH | |
| NRG ENERGY INC | COM NEW | $153K | 0.0% | 1,603 SH | |
| NU HLDGS LTD | ORD SHS CL A | $297K | 0.0% | 29,051 SH | |
| NUCOR CORP | COM | $123K | 0.0% | 1,022 SH | |
| NUSCALE PWR CORP | CL A COM | $17K | 0.0% | 1,225 SH | |
| NUTANIX INC | CL A | $73K | 0.0% | 1,052 SH | |
| NUTRIEN LTD | COM | $302K | 0.0% | 6,078 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $13K | 0.0% | 1,022 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $21K | 0.0% | 2,000 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $19K | 0.0% | 2,398 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $7K | 0.0% | 566 SH | |
| NV5 GLOBAL INC | COM | $51K | 0.0% | 2,640 SH | |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 52 SH | |
| NVIDIA CORPORATION | COM | $14.7M | 0.2% | 135,988 SH | |
| NVR INC | COM | $14K | 0.0% | 2 SH | |
| NXP SEMICONDUCTORS N V | COM | $313K | 0.0% | 1,649 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $1.1M | 0.0% | 68,622 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0% | 200 SH | |
| OCCIDENTAL PETE CORP | COM | $164K | 0.0% | 3,319 SH | |
| OCUGEN INC | COM | $353 | 0.0% | 500 SH | |
| ODDITY TECH LTD | SHS CL A | $328K | 0.0% | 7,573 SH | |
| OFG BANCORP | COM | $600 | 0.0% | 15 SH | |
| OGE ENERGY CORP | COM | $121K | 0.0% | 2,633 SH | |
| OKLO INC | COM CL A | $44K | 0.0% | 2,016 SH | |
| OKTA INC | CL A | $8K | 0.0% | 79 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $41K | 0.0% | 249 SH | |
| OLD NATL BANCORP IND | COM | $253K | 0.0% | 11,930 SH | |
| OLD REP INTL CORP | COM | $125K | 0.0% | 3,199 SH | |
| OLIN CORP | COM PAR $1 | $99K | 0.0% | 4,080 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $59K | 0.0% | 504 SH | |
| OLO INC | CL A | $634 | 0.0% | 105 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $8K | 0.0% | 205 SH | |
| OMEROS CORP | COM | $25K | 0.0% | 3,090 SH | |
| OMNICOM GROUP INC | COM | $190K | 0.0% | 2,289 SH | |
| ON HLDG AG | NAMEN AKT A | $12K | 0.0% | 268 SH | |
| ON SEMICONDUCTOR CORP | COM | $247K | 0.0% | 6,069 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $15K | 0.0% | 17,000 PRN | |
| ONE GAS INC | COM | $58K | 0.0% | 770 SH | |
| ONEMAIN HLDGS INC | COM | $82K | 0.0% | 1,669 SH | |
| ONEOK INC NEW | COM | $371K | 0.0% | 3,736 SH | |
| ONESTREAM INC | CL A | $217K | 0.0% | 10,160 SH | |
| ONTO INNOVATION INC | COM | $2K | 0.0% | 13 SH | |
| OPEN LENDING CORP | COM | $171 | 0.0% | 62 SH | |
| OPEN TEXT CORP | COM | $3K | 0.0% | 133 SH | |
| OPERA LTD | SPONSORED ADS | $55K | 0.0% | 3,444 SH | |
| OPTION CARE HEALTH INC | COM NEW | $185K | 0.0% | 5,282 SH | |
| ORACLE CORP | COM | $4.2M | 0.1% | 29,741 SH | |
| ORASURE TECHNOLOGIES INC | COM | $853 | 0.0% | 253 SH | |
| ORCHID IS CAP INC | COM NEW | $2K | 0.0% | 300 SH | |
| OREILLY AUTOMOTIVE INC | COM | $801K | 0.0% | 559 SH | |
| ORGANON & CO | COMMON STOCK | $15K | 0.0% | 1,028 SH | |
| ORION GROUP HLDGS INC | COM | $7K | 0.0% | 1,297 SH | |
| ORION PROPERTIES INC | COM | $13 | 0.0% | 6 SH | |
| ORIX CORP | SPONSORED ADR | $23K | 0.0% | 1,085 SH | |
| ORTHOPEDIATRICS CORP | COM | $467K | 0.0% | 18,949 SH | |
| OSCAR HEALTH INC | CL A | $15K | 0.0% | 1,154 SH | |
| OTIS WORLDWIDE CORP | COM | $253K | 0.0% | 2,455 SH | |
| OTTER TAIL CORP | COM | $31K | 0.0% | 389 SH | |
| OUSTER INC | COM NEW | $81 | 0.0% | 9 SH | |
| OVINTIV INC | COM | $134K | 0.0% | 3,120 SH | |
| OWENS & MINOR INC NEW | COM | $40K | 0.0% | 4,407 SH | |
| OWENS CORNING NEW | COM | $109K | 0.0% | 763 SH | |
| OXFORD INDS INC | COM | $38K | 0.0% | 644 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $115K | 0.0% | 7,772 SH | |
| PACCAR INC | COM | $96K | 0.0% | 990 SH | |
| PACER FDS TR | DATA AND INFRAST | $734 | 0.0% | 25 SH | |
| PACER FDS TR | US CASH COWS 100 | $232K | 0.0% | 4,245 SH | |
| PACER FDS TR | US SMALL CAP CAS | $42K | 0.0% | 1,107 SH | |
| PACKAGING CORP AMER | COM | $469K | 0.0% | 2,371 SH | |
| PACTIV EVERGREEN INC | COM | $576 | 0.0% | 32 SH | |
| PAGERDUTY INC | COM | $621 | 0.0% | 34 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $13K | 0.0% | 1,679 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.0% | 17,319 SH | |
| PALO ALTO NETWORKS INC | COM | $665K | 0.0% | 3,897 SH | |
| PALOMAR HLDGS INC | COM | $17K | 0.0% | 121 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $9K | 0.0% | 118 SH | |
| PAN AMERN SILVER CORP | COM | $54K | 0.0% | 2,087 SH | |
| PAPA JOHNS INTL INC | COM | $198K | 0.0% | 4,809 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $884 | 0.0% | 62 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $5K | 0.0% | 394 SH | |
| PARK AEROSPACE CORP | COM | $16K | 0.0% | 1,218 SH | |
| PARK HOTELS & RESORTS INC | COM | $7K | 0.0% | 698 SH | |
| PARKER-HANNIFIN CORP | COM | $678K | 0.0% | 1,115 SH | |
| PARSONS CORP DEL | COM | $187K | 0.0% | 3,153 SH | |
| PATHWARD FINANCIAL INC | COM | $3K | 0.0% | 47 SH | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $18K | 0.0% | 13,000 PRN | |
| PATTERSON COS INC | COM | $60K | 0.0% | 1,919 SH | |
| PATTERSON-UTI ENERGY INC | COM | $59K | 0.0% | 7,167 SH | |
| PAYCHEX INC | COM | $361K | 0.0% | 2,338 SH | |
| PAYCOM SOFTWARE INC | COM | $12K | 0.0% | 53 SH | |
| PAYCOR HCM INC | COM | $13K | 0.0% | 568 SH | |
| PAYLOCITY HLDG CORP | COM | $59K | 0.0% | 316 SH | |
| PAYONEER GLOBAL INC | COM | $673 | 0.0% | 92 SH | |
| PAYPAL HLDGS INC | COM | $181K | 0.0% | 2,779 SH | |
| PBF ENERGY INC | CL A | $7K | 0.0% | 376 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $365K | 0.0% | 3,084 SH | |
| PDS BIOTECHNOLOGY CORP | COM | $5K | 0.0% | 4,500 SH | |
| PEARSON PLC | SPONSORED ADR | $72K | 0.0% | 4,515 SH | |
| PEBBLEBROOK HOTEL TR | COM | $72K | 0.0% | 7,066 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $5K | 0.0% | 368 SH | |
| PEGASYSTEMS INC | COM | $1K | 0.0% | 19 SH | |
| PEMBINA PIPELINE CORP | COM | $8K | 0.0% | 202 SH | |
| PENN ENTERTAINMENT INC | COM | $144K | 0.0% | 8,839 SH | |
| PENNS WOODS BANCORP INC | COM | $2K | 0.0% | 64 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $11K | 0.0% | 111 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $101K | 0.0% | 700 SH | |
| PENTAIR PLC | SHS | $13K | 0.0% | 154 SH | |
| PENUMBRA INC | COM | $66K | 0.0% | 248 SH | |
| PEPSICO INC | COM | $6.3M | 0.1% | 41,892 SH | |
| PERDOCEO ED CORP | COM | $12K | 0.0% | 459 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $48K | 0.0% | 616 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $3K | 0.0% | 289 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $202K | 0.0% | 20,420 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $14K | 0.0% | 1,043 SH | |
| PERRIGO CO PLC | SHS | $73K | 0.0% | 2,619 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $64K | 0.0% | 4,922 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $426K | 0.0% | 29,700 SH | |
| PFIZER INC | COM | $2.9M | 0.0% | 114,803 SH | |
| PG&E CORP | COM | $91K | 0.0% | 5,316 SH | |
| PGIM ETF TR | AAA CLO ETF | $162K | 0.0% | 3,157 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $5K | 0.0% | 224 SH | |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.0% | 24,315 SH | |
| PHILLIPS 66 | COM | $441K | 0.0% | 3,571 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $111K | 0.0% | 3,049 SH | |
| PHINIA INC | COMMON STOCK | $1K | 0.0% | 31 SH | |
| PHOTRONICS INC | COM | $9K | 0.0% | 416 SH | |
| PHREESIA INC | COM | $716 | 0.0% | 28 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $789 | 0.0% | 107 SH | |
| PILGRIMS PRIDE CORP | COM | $222K | 0.0% | 4,076 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $22K | 0.0% | 1,094 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $4K | 0.0% | 46 SH | |
| PINNACLE FINL PARTNERS INC | COM | $122K | 0.0% | 1,155 SH | |
| PINNACLE WEST CAP CORP | COM | $104K | 0.0% | 1,094 SH | |
| PINTEREST INC | CL A | $81K | 0.0% | 2,611 SH | |
| PIPER SANDLER COMPANIES | COM | $63K | 0.0% | 253 SH | |
| PITNEY BOWES INC | COM | $7K | 0.0% | 744 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $20K | 0.0% | 1,000 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $328K | 0.0% | 15,344 SH | |
| PLDT INC | SPONSORED ADR | $225K | 0.0% | 10,270 SH | |
| PLEXUS CORP | COM | $108K | 0.0% | 846 SH | |
| PLYMOUTH INDL REIT INC | COM | $38K | 0.0% | 2,338 SH | |
| PNC FINL SVCS GROUP INC | COM | $642K | 0.0% | 3,652 SH | |
| POLARIS INC | COM | $614 | 0.0% | 15 SH | |
| POOL CORP | COM | $72K | 0.0% | 225 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $131K | 0.0% | 2,929 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $229K | 0.0% | 4,819 SH | |
| POST HLDGS INC | COM | $70K | 0.0% | 598 SH | |
| POTLATCHDELTIC CORPORATION | COM | $59K | 0.0% | 1,306 SH | |
| POWELL INDS INC | COM | $3K | 0.0% | 16 SH | |
| POWER INTEGRATIONS INC | COM | $3K | 0.0% | 67 SH | |
| PPG INDS INC | COM | $315K | 0.0% | 2,884 SH | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $19K | 0.0% | 17,000 PRN | |
| PPL CORP | COM | $210K | 0.0% | 5,820 SH | |
| PRA GROUP INC | COM | $10K | 0.0% | 466 SH | |
| PRECISION DRILLING CORP | COM NEW | $9K | 0.0% | 192 SH | |
| PREMIER INC | CL A | $16K | 0.0% | 824 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $147K | 0.0% | 1,713 SH | |
| PRICE T ROWE GROUP INC | COM | $71K | 0.0% | 768 SH | |
| PRICESMART INC | COM | $50K | 0.0% | 564 SH | |
| PRIMERICA INC | COM | $143K | 0.0% | 503 SH | |
| PRIMORIS SVCS CORP | COM | $130K | 0.0% | 2,256 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $85K | 0.0% | 1,003 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $291K | 0.0% | 4,996 SH | |
| PROCTER AND GAMBLE CO | COM | $12.9M | 0.2% | 75,908 SH | |
| PROGRESS SOFTWARE CORP | COM | $53K | 0.0% | 1,026 SH | |
| PROGRESSIVE CORP | COM | $1.2M | 0.0% | 4,169 SH | |
| PROLOGIS INC. | COM | $1.9M | 0.0% | 16,914 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $6K | 0.0% | 59 SH | |
| PROSHARES TR | SHORT QQQ | $1K | 0.0% | 26 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $805 | 0.0% | 14 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $32K | 0.0% | 1,200 SH | |
| PROSHARES TR II | ULTRA VIX SHORT | $445 | 0.0% | 19 SH | |
| PROSHARES TR II | VIX SHT TERM FUT | $13K | 0.0% | 250 SH | |
| PROSPECT CAP CORP | COM | $4 | 0.0% | 1 SH | |
| PROSPERITY BANCSHARES INC | COM | $24K | 0.0% | 343 SH | |
| PROTHENA CORP PLC | SHS | $9K | 0.0% | 711 SH | |
| PROTO LABS INC | COM | $631 | 0.0% | 18 SH | |
| PROVIDENT FINL HLDGS INC | COM | $10K | 0.0% | 675 SH | |
| PRUDENTIAL FINL INC | COM | $170K | 0.0% | 1,521 SH | |
| PRUDENTIAL PLC | ADR | $94K | 0.0% | 4,360 SH | |
| PTC INC | COM | $495K | 0.0% | 3,196 SH | |
| PUBLIC STORAGE OPER CO | COM | $152K | 0.0% | 508 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $917K | 0.0% | 11,148 SH | |
| PULTE GROUP INC | COM | $159K | 0.0% | 1,549 SH | |
| PURE STORAGE INC | CL A | $56K | 0.0% | 1,275 SH | |
| PVH CORPORATION | COM | $44K | 0.0% | 674 SH | |
| QIAGEN NV | COM SHS | $543K | 0.0% | 13,519 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $23K | 0.0% | 508 SH | |
| QORVO INC | COM | $52K | 0.0% | 717 SH | |
| QUAKER HOUGHTON | COM | $618 | 0.0% | 5 SH | |
| QUALCOMM INC | COM | $1.1M | 0.0% | 7,435 SH | |
| QUALYS INC | COM | $80K | 0.0% | 633 SH | |
| QUANTA SVCS INC | COM | $289K | 0.0% | 1,138 SH | |
| QUANTUMSCAPE CORP | COM CL A | $8K | 0.0% | 1,841 SH | |
| QUEST DIAGNOSTICS INC | COM | $285K | 0.0% | 1,683 SH | |
| QUIDELORTHO CORP | COM | $47K | 0.0% | 1,344 SH | |
| QXO INC | COM NEW | $12K | 0.0% | 911 SH | |
| RADIAN GROUP INC | COM | $39K | 0.0% | 1,189 SH | |
| RADNET INC | COM | $39K | 0.0% | 776 SH | |
| RALPH LAUREN CORP | CL A | $92K | 0.0% | 415 SH | |
| RAMBUS INC DEL | COM | $67K | 0.0% | 1,296 SH | |
| RANGE RES CORP | COM | $112K | 0.0% | 2,801 SH | |
| RAPID7 INC | COM | $8K | 0.0% | 319 SH | |
| RAYMOND JAMES FINL INC | COM | $644K | 0.0% | 4,634 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $2K | 0.0% | 268 SH | |
| RAYONIER INC | COM | $38K | 0.0% | 1,376 SH | |
| RB GLOBAL INC | COM | $199K | 0.0% | 1,981 SH | |
| RBC BEARINGS INC | COM | $644 | 0.0% | 2 SH | |
| READY CAPITAL CORP | COM | $6K | 0.0% | 1,248 SH | |
| REALTY INCOME CORP | COM | $976K | 0.0% | 16,820 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $47K | 0.0% | 1,439 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $7K | 0.0% | 1,382 SH | |
| REDDIT INC | CL A | $24K | 0.0% | 233 SH | |
| REDFIN CORP | COM | $12K | 0.0% | 1,261 SH | |
| REGAL REXNORD CORPORATION | COM | $414K | 0.0% | 3,637 SH | |
| REGENCY CTRS CORP | COM | $24K | 0.0% | 328 SH | |
| REGENERON PHARMACEUTICALS | COM | $210K | 0.0% | 331 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $209K | 0.0% | 9,605 SH | |
| REIN THERAPEUTICS INC | COM NEW | $35 | 0.0% | 20 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $784K | 0.0% | 3,984 SH | |
| RELIANCE INC | COM | $75K | 0.0% | 259 SH | |
| RELX PLC | SPONSORED ADR | $408K | 0.0% | 8,096 SH | |
| REMITLY GLOBAL INC | COM | $10K | 0.0% | 466 SH | |
| RENAISSANCERE HLDGS LTD | COM | $75K | 0.0% | 313 SH | |
| RENASANT CORP | COM | $689K | 0.0% | 20,307 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $11K | 0.0% | 494 SH | |
| REPAY HLDGS CORP | COM CL A | $7K | 0.0% | 1,288 SH | |
| REPLIGEN CORP | COM | $3K | 0.0% | 20 SH | |
| REPUBLIC SVCS INC | COM | $978K | 0.0% | 4,041 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $51K | 0.0% | 2,864 SH | |
| RESMED INC | COM | $155K | 0.0% | 691 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $39K | 0.0% | 1,244 SH | |
| RESOURCES CONNECTION INC | COM | $3K | 0.0% | 454 SH | |
| RESTAURANT BRANDS INTL INC | COM | $36K | 0.0% | 543 SH | |
| REVVITY INC | COM | $104K | 0.0% | 979 SH | |
| REXFORD INDL RLTY INC | COM | $3K | 0.0% | 80 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $9K | 0.0% | 390 SH | |
| RH | COM | $6K | 0.0% | 26 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $899 | 0.0% | 50 SH | |
| RINGCENTRAL INC | CL A | $17K | 0.0% | 695 SH | |
| RIO TINTO PLC | SPONSORED ADR | $768K | 0.0% | 12,790 SH | |
| RIOT PLATFORMS INC | COM | $356 | 0.0% | 50 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $39K | 0.0% | 3,119 SH | |
| RLI CORP | COM | $63K | 0.0% | 789 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $229 | 0.0% | 122 SH | |
| ROBERT HALF INC. | COM | $8K | 0.0% | 149 SH | |
| ROBINHOOD MKTS INC | COM CL A | $83K | 0.0% | 1,998 SH | |
| ROBLOX CORP | CL A | $22K | 0.0% | 375 SH | |
| ROCKET COS INC | COM CL A | $11K | 0.0% | 874 SH | |
| ROCKWELL AUTOMATION INC | COM | $310K | 0.0% | 1,201 SH | |
| ROGERS CORP | COM | $6K | 0.0% | 96 SH | |
| ROIVANT SCIENCES LTD | SHS | $9K | 0.0% | 844 SH | |
| ROKU INC | COM CL A | $11K | 0.0% | 161 SH | |
| ROLLINS INC | COM | $50K | 0.0% | 931 SH | |
| ROPER TECHNOLOGIES INC | COM | $189K | 0.0% | 320 SH | |
| ROSS STORES INC | COM | $263K | 0.0% | 2,062 SH | |
| ROYAL BK CDA | COM | $1.8M | 0.0% | 15,718 SH | |
| ROYAL CARIBBEAN GROUP | COM | $90K | 0.0% | 439 SH | |
| ROYAL GOLD INC | COM | $20K | 0.0% | 125 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $7K | 0.0% | 209 SH | |
| RPM INTL INC | COM | $81K | 0.0% | 697 SH | |
| RTX CORPORATION | COM | $3.3M | 0.0% | 24,876 SH | |
| RUMBLE INC | COM CL A | $14K | 0.0% | 2,000 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $207K | 0.0% | 4,886 SH | |
| RYDER SYS INC | COM | $809K | 0.0% | 5,623 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $1K | 0.0% | 16 SH | |
| S&P GLOBAL INC | COM | $1.2M | 0.0% | 2,268 SH | |
| SABINE RTY TR | UNIT BEN INT | $2.0M | 0.0% | 28,842 SH | |
| SAGE THERAPEUTICS INC | COM | $16 | 0.0% | 2 SH | |
| SAIA INC | COM | $48K | 0.0% | 136 SH | |
| SALESFORCE INC | COM | $2.7M | 0.0% | 9,956 SH | |
| SAMSARA INC | COM CL A | $310K | 0.0% | 8,076 SH | |
| SANA BIOTECHNOLOGY INC | COM | $44K | 0.0% | 25,917 SH | |
| SANDISK CORP | COM | $4K | 0.0% | 82 SH | |
| SANMINA CORPORATION | COM | $103K | 0.0% | 1,352 SH | |
| SANOFI | SPONSORED ADR | $932K | 0.0% | 16,806 SH | |
| SAP SE | SPON ADR | $1.0M | 0.0% | 3,902 SH | |
| SAREPTA THERAPEUTICS INC | COM | $33K | 0.0% | 511 SH | |
| SASOL LTD | SPONSORED ADR | $73K | 0.0% | 17,229 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $687K | 0.0% | 3,121 SH | |
| SCHLUMBERGER LTD | COM STK | $578K | 0.0% | 13,828 SH | |
| SCHNEIDER NATIONAL INC | CL B | $18K | 0.0% | 785 SH | |
| SCHRODINGER INC | COM | $11K | 0.0% | 555 SH | |
| SCHWAB CHARLES CORP | COM | $861K | 0.0% | 11,000 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $16K | 0.0% | 601 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $21K | 0.0% | 777 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $81K | 0.0% | 2,235 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $106K | 0.0% | 4,500 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $80K | 0.0% | 3,075 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $31K | 0.0% | 1,246 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $129K | 0.0% | 6,510 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $33K | 0.0% | 1,365 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $32.0M | 0.4% | 1,382,096 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $472K | 0.0% | 21,926 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $813K | 0.0% | 29,082 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $119K | 0.0% | 4,762 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $32K | 0.0% | 1,188 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $425K | 0.0% | 19,244 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $74K | 0.0% | 2,812 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $65K | 0.0% | 2,754 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $592 | 0.0% | 22 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $278K | 0.0% | 2,472 SH | |
| SCORPIO TANKERS INC | SHS | $9K | 0.0% | 234 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $5K | 0.0% | 99 SH | |
| SEA LTD | SPONSORD ADS | $267K | 0.0% | 2,043 SH | |
| SEABOARD CORP DEL | COM | $11K | 0.0% | 4 SH | |
| SEABRIDGE GOLD INC | COM | $2K | 0.0% | 154 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $241K | 0.0% | 2,842 SH | |
| SEALED AIR CORP NEW | COM | $11K | 0.0% | 391 SH | |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | $1K | 0.0% | 888 SH | |
| SEI INVTS CO | COM | $81K | 0.0% | 1,041 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $220K | 0.0% | 2,279 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $11.2M | 0.1% | 119,723 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $810K | 0.0% | 16,252 SH | |
| SELECT SECTOR SPDR TR | INDL | $27K | 0.0% | 207 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $10K | 0.0% | 232 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $47K | 0.0% | 239 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $111K | 0.0% | 1,360 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $142K | 0.0% | 974 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $152K | 0.0% | 1,926 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $5K | 0.0% | 55 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $219K | 0.0% | 1,061 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $11K | 0.0% | 1,005 SH | |
| SELECTIVE INS GROUP INC | COM | $62K | 0.0% | 672 SH | |
| SEMPRA | COM | $132K | 0.0% | 1,846 SH | |
| SEMTECH CORP | COM | $6K | 0.0% | 160 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $47K | 0.0% | 1,926 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $64K | 0.0% | 858 SH | |
| SENTINELONE INC | CL A | $230K | 0.0% | 12,651 SH | |
| SERVICE CORP INTL | COM | $22K | 0.0% | 280 SH | |
| SERVICENOW INC | COM | $1.1M | 0.0% | 1,364 SH | |
| SERVISFIRST BANCSHARES INC | COM | $2.1M | 0.0% | 25,429 SH | |
| SEZZLE INC | COM | $4K | 0.0% | 108 SH | |
| SFL CORPORATION LTD | SHS | $7K | 0.0% | 888 SH | |
| SHARKNINJA INC | COM SHS | $8K | 0.0% | 96 SH | |
| SHELL PLC | SPON ADS | $1.6M | 0.0% | 21,504 SH | |
| SHERWIN WILLIAMS CO | COM | $614K | 0.0% | 1,758 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $666K | 0.0% | 20,761 SH | |
| SHOPIFY INC | CL A | $227K | 0.0% | 2,379 SH | |
| SHUTTERSTOCK INC | COM | $3K | 0.0% | 145 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $244K | 0.0% | 9,138 SH | |
| SILGAN HLDGS INC | COM | $75K | 0.0% | 1,458 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $67K | 0.0% | 1,322 SH | |
| SILVERCORP METALS INC | COM | $22K | 0.0% | 5,612 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $11K | 0.0% | 515 SH | |
| SIMON PPTY GROUP INC NEW | COM | $273K | 0.0% | 1,643 SH | |
| SIMPLY GOOD FOODS CO | COM | $190K | 0.0% | 5,508 SH | |
| SIMPSON MFG INC | COM | $55K | 0.0% | 351 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $248 | 0.0% | 11 SH | |
| SITE CTRS CORP | COM | $51 | 0.0% | 4 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $729 | 0.0% | 6 SH | |
| SITIME CORP | COM | $34K | 0.0% | 223 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $936 | 0.0% | 26 SH | |
| SJW GROUP | COM | $11K | 0.0% | 200 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $787K | 0.0% | 36,996 SH | |
| SKECHERS U S A INC | CL A | $72K | 0.0% | 1,268 SH | |
| SKYWATER TECHNOLOGY INC | COM | $986 | 0.0% | 139 SH | |
| SKYWEST INC | COM | $9K | 0.0% | 98 SH | |
| SKYWORKS SOLUTIONS INC | COM | $51K | 0.0% | 794 SH | |
| SL GREEN RLTY CORP | COM | $2K | 0.0% | 36 SH | |
| SLM CORP | COM | $3K | 0.0% | 103 SH | |
| SM ENERGY CO | COM | $7K | 0.0% | 234 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $73K | 0.0% | 2,571 SH | |
| SMITH & WESSON BRANDS INC | COM | $63K | 0.0% | 6,743 SH | |
| SMITH A O CORP | COM | $538K | 0.0% | 8,228 SH | |
| SMUCKER J M CO | COM NEW | $78K | 0.0% | 662 SH | |
| SMURFIT WESTROCK PLC | SHS | $849K | 0.0% | 18,834 SH | |
| SNAP INC | CL A | $36K | 0.0% | 4,108 SH | |
| SNAP ON INC | COM | $861K | 0.0% | 2,556 SH | |
| SNOWFLAKE INC | CL A | $57K | 0.0% | 393 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $127K | 0.0% | 3,208 SH | |
| SOFI TECHNOLOGIES INC | COM | $419 | 0.0% | 36 SH | |
| SOHU COM LTD | SPONSORED ADS | $12K | 0.0% | 897 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3K | 0.0% | 147 SH | |
| SOLARWINDS CORP | COM NEW | $22K | 0.0% | 1,185 SH | |
| SOLID POWER INC | CLASS A COM | $307 | 0.0% | 292 SH | |
| SOLVENTUM CORP | COM SHS | $578K | 0.0% | 7,601 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $66K | 0.0% | 1,108 SH | |
| SONOCO PRODS CO | COM | $534K | 0.0% | 11,307 SH | |
| SONY GROUP CORP | SPONSORED ADR | $440K | 0.0% | 17,319 SH | |
| SOTERA HEALTH CO | COM | $53K | 0.0% | 4,551 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $10K | 0.0% | 1,250 SH | |
| SOUTH BOW CORP | COM | $9K | 0.0% | 336 SH | |
| SOUTHERN CO | COM | $8.4M | 0.1% | 91,633 SH | |
| SOUTHERN COPPER CORP | COM | $121K | 0.0% | 1,294 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $14K | 0.0% | 438 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $28K | 0.0% | 777 SH | |
| SOUTHSTATE CORPORATION | COM | $82K | 0.0% | 882 SH | |
| SOUTHWEST AIRLS CO | COM | $62K | 0.0% | 1,853 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $9K | 0.0% | 9,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $34K | 0.0% | 470 SH | |
| SPARTANNASH CO | COM | $71K | 0.0% | 3,505 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $294K | 0.0% | 701 SH | |
| SPDR GOLD TR | GOLD SHS | $8.3M | 0.1% | 28,730 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $29K | 0.0% | 250 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $6K | 0.0% | 116 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $15K | 0.0% | 519 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7K | 0.0% | 195 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3K | 0.0% | 64 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $11K | 0.0% | 200 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.0M | 0.1% | 16,034 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $504K | 0.0% | 945 SH | |
| SPDR SER TR | AEROSPACE DEF | $271K | 0.0% | 1,684 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $23K | 0.0% | 300 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $56K | 0.0% | 613 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $2.3M | 0.0% | 23,541 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $117K | 0.0% | 4,649 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $3K | 0.0% | 66 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $10K | 0.0% | 409 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $42K | 0.0% | 1,456 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $31K | 0.0% | 1,188 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $366 | 0.0% | 11 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $54K | 0.0% | 2,392 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $3K | 0.0% | 105 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $172K | 0.0% | 4,219 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $1.2M | 0.0% | 41,665 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $108K | 0.0% | 3,600 SH | |
| SPDR SER TR | PORTFOLIO TREASU | $92 | 0.0% | 3 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $176K | 0.0% | 2,192 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $65K | 0.0% | 1,278 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $308 | 0.0% | 4 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $4K | 0.0% | 50 SH | |
| SPDR SER TR | S&P DIVID ETF | $576K | 0.0% | 4,242 SH | |
| SPDR SER TR | S&P METALS MNG | $17K | 0.0% | 300 SH | |
| SPDR SER TR | S&P REGL BKG | $4K | 0.0% | 72 SH | |
| SPDR SER TR | S&P RETAIL ETF | $2K | 0.0% | 30 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $52K | 0.0% | 732 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $8K | 0.0% | 240 SH | |
| SPIRE INC | COM | $102K | 0.0% | 1,305 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $67K | 0.0% | 1,941 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $595K | 0.0% | 1,081 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $14K | 0.0% | 12,000 PRN | |
| SPRINGWORKS THERAPEUTICS INC | COM | $927 | 0.0% | 21 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $11K | 0.0% | 300 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $19K | 0.0% | 600 SH | |
| SPROTT INC | COM NEW | $673 | 0.0% | 15 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $765K | 0.0% | 26,932 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $8K | 0.0% | 346 SH | |
| SPROUTS FMRS MKT INC | COM | $313K | 0.0% | 2,050 SH | |
| SPS COMM INC | COM | $34K | 0.0% | 255 SH | |
| SPX TECHNOLOGIES INC | COM | $9K | 0.0% | 67 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $73K | 0.0% | 868 SH | |
| SSR MINING IN | COM | $481 | 0.0% | 48 SH | |
| STAG INDL INC | COM | $2K | 0.0% | 42 SH | |
| STANDARD BIOTOOLS INC | COM | $22 | 0.0% | 20 SH | |
| STANDEX INTL CORP | COM | $36K | 0.0% | 222 SH | |
| STANLEY BLACK & DECKER INC | COM | $70K | 0.0% | 910 SH | |
| STANTEC INC | COM | $57K | 0.0% | 684 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $520K | 0.0% | 33,440 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.0% | 13,256 SH | |
| STATE STR CORP | COM | $295K | 0.0% | 3,295 SH | |
| STEEL DYNAMICS INC | COM | $101K | 0.0% | 807 SH | |
| STEELCASE INC | CL A | $329 | 0.0% | 30 SH | |
| STELLANTIS N.V | SHS | $202K | 0.0% | 18,063 SH | |
| STELLAR BANCORP INC | COM | $52K | 0.0% | 1,864 SH | |
| STERIS PLC | SHS USD | $90K | 0.0% | 395 SH | |
| STERLING INFRASTRUCTURE INC | COM | $231K | 0.0% | 2,043 SH | |
| STEVANATO GROUP S P A | ORD SHS | $9K | 0.0% | 441 SH | |
| STEWART INFORMATION SVCS COR | COM | $103K | 0.0% | 1,441 SH | |
| STIFEL FINL CORP | COM | $327K | 0.0% | 3,466 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $270K | 0.0% | 12,305 SH | |
| STOCK YDS BANCORP INC | COM | $276K | 0.0% | 4,000 SH | |
| STONECO LTD | COM CL A | $13K | 0.0% | 1,258 SH | |
| STONEX GROUP INC | COM | $3K | 0.0% | 36 SH | |
| STRATEGY SHS | EVENTIDE HIGH DI | $38K | 0.0% | 1,532 SH | |
| STRIDE INC | COM | $751K | 0.0% | 5,934 SH | |
| STRYKER CORPORATION | COM | $2.9M | 0.0% | 7,861 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $270K | 0.0% | 17,434 SH | |
| SUN CMNTYS INC | COM | $75K | 0.0% | 586 SH | |
| SUN LIFE FINANCIAL INC. | COM | $197K | 0.0% | 3,437 SH | |
| SUNCOR ENERGY INC NEW | COM | $275K | 0.0% | 7,099 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $42K | 0.0% | 4,457 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $46K | 0.0% | 1,341 SH | |
| SUZANO S A | SPON ADS | $41K | 0.0% | 4,392 SH | |
| SYLVAMO CORP | COMMON STOCK | $53K | 0.0% | 785 SH | |
| SYNCHRONY FINANCIAL | COM | $159K | 0.0% | 3,002 SH | |
| SYNOPSYS INC | COM | $473K | 0.0% | 1,103 SH | |
| SYNOVUS FINL CORP | COM NEW | $9.8M | 0.1% | 210,263 SH | |
| SYSCO CORP | COM | $1.1M | 0.0% | 15,275 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $10K | 0.0% | 299 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.0% | 4,820 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2M | 0.1% | 43,075 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $11K | 0.0% | 52 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $145K | 0.0% | 9,725 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $17K | 0.0% | 1,251 SH | |
| TALEN ENERGY CORP | COM | $8K | 0.0% | 40 SH | |
| TANGER INC | COM | $2K | 0.0% | 50 SH | |
| TAPESTRY INC | COM | $47K | 0.0% | 665 SH | |
| TARGA RES CORP | COM | $563K | 0.0% | 2,810 SH | |
| TARGET CORP | COM | $536K | 0.0% | 5,136 SH | |
| TASKUS INC | CLASS A COM | $249K | 0.0% | 18,257 SH | |
| TAYLOR MORRISON HOME CORP | COM | $195K | 0.0% | 3,253 SH | |
| TC ENERGY CORP | COM | $25K | 0.0% | 525 SH | |
| TD SYNNEX CORPORATION | COM | $46K | 0.0% | 439 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $154K | 0.0% | 1,091 SH | |
| TECHNIPFMC PLC | COM | $380 | 0.0% | 12 SH | |
| TECK RESOURCES LTD | CL B | $4K | 0.0% | 114 SH | |
| TECNOGLASS INC | ORD SHS | $6K | 0.0% | 89 SH | |
| TEEKAY TANKERS LTD | CL A | $66K | 0.0% | 1,720 SH | |
| TEGNA INC | COM | $77K | 0.0% | 4,227 SH | |
| TELADOC HEALTH INC | COM | $2K | 0.0% | 233 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $746K | 0.0% | 1,498 SH | |
| TELEFLEX INCORPORATED | COM | $48K | 0.0% | 345 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $172K | 0.0% | 22,181 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $12K | 0.0% | 1,420 SH | |
| TELEFONICA S A | SPONSORED ADR | $95K | 0.0% | 20,448 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $15K | 0.0% | 393 SH | |
| TELUS CORPORATION | COM | $37K | 0.0% | 2,560 SH | |
| TEMPUS AI INC | CL A | $14K | 0.0% | 300 SH | |
| TENARIS S A | SPONSORED ADS | $29K | 0.0% | 731 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $6K | 0.0% | 383 SH | |
| TENET HEALTHCARE CORP | COM NEW | $23K | 0.0% | 171 SH | |
| TENNANT CO | COM | $48K | 0.0% | 606 SH | |
| TERADATA CORP DEL | COM | $3K | 0.0% | 154 SH | |
| TERADYNE INC | COM | $47K | 0.0% | 572 SH | |
| TEREX CORP NEW | COM | $57K | 0.0% | 1,508 SH | |
| TERNIUM SA | SPONSORED ADS | $67K | 0.0% | 2,142 SH | |
| TERRENO RLTY CORP | COM | $70K | 0.0% | 1,111 SH | |
| TESLA INC | COM | $3.1M | 0.0% | 11,939 SH | |
| TETRA TECH INC NEW | COM | $50K | 0.0% | 1,693 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $9K | 0.0% | 2,795 SH | |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | $13K | 0.0% | 600 SH | |
| TEUCRIUM COMMODITY TR | WHEAT FD | $5K | 0.0% | 1,000 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $12K | 0.0% | 768 SH | |
| TEXAS CAP BANCSHARES INC | COM | $7K | 0.0% | 94 SH | |
| TEXAS INSTRS INC | COM | $2.9M | 0.0% | 16,310 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $38.1M | 0.5% | 28,781 SH | |
| TEXAS ROADHOUSE INC | COM | $385K | 0.0% | 2,309 SH | |
| TEXTRON INC | COM | $64K | 0.0% | 885 SH | |
| TFI INTL INC | COM | $1K | 0.0% | 15 SH | |
| TG THERAPEUTICS INC | COM | $84K | 0.0% | 2,123 SH | |
| THE CAMPBELLS COMPANY | COM | $1.8M | 0.0% | 45,662 SH | |
| THE CIGNA GROUP | COM | $739K | 0.0% | 2,245 SH | |
| THE TRADE DESK INC | COM CL A | $195K | 0.0% | 3,560 SH | |
| THERATECHNOLOGIES INC | COM NEW | $2K | 0.0% | 1,250 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $621K | 0.0% | 1,249 SH | |
| THIRD COAST BANCSHARES INC | COM | $4.9M | 0.1% | 147,082 SH | |
| THOMSON REUTERS CORP | COM | $55K | 0.0% | 320 SH | |
| THOR INDS INC | COM | $4K | 0.0% | 50 SH | |
| TIDAL TR II | ROUNDHILL GENER | $16K | 0.0% | 472 SH | |
| TIM S A | SPONSORED ADR | $120K | 0.0% | 7,687 SH | |
| TIMKEN CO | COM | $147K | 0.0% | 2,050 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $4K | 0.0% | 112 SH | |
| TIMOTHY PLAN | INTL ETF | $263K | 0.0% | 9,131 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $42K | 0.0% | 1,136 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $4K | 0.0% | 91 SH | |
| TJX COS INC NEW | COM | $2.0M | 0.0% | 16,328 SH | |
| TOOTSIE ROLL INDS INC | COM | $10K | 0.0% | 317 SH | |
| TOPBUILD CORP | COM | $56K | 0.0% | 184 SH | |
| TORO CO | COM | $873 | 0.0% | 12 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $79K | 0.0% | 1,313 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $979K | 0.0% | 15,130 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $55K | 0.0% | 1,537 SH | |
| TOYOTA MOTOR CORP | ADS | $856K | 0.0% | 4,848 SH | |
| TPI COMPOSITES INC | COM | $48 | 0.0% | 60 SH | |
| TRACTOR SUPPLY CO | COM | $146K | 0.0% | 2,653 SH | |
| TRADEWEB MKTS INC | CL A | $115K | 0.0% | 774 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $944K | 0.0% | 2,801 SH | |
| TRANSALTA CORP | COM | $10K | 0.0% | 1,074 SH | |
| TRANSDIGM GROUP INC | COM | $207K | 0.0% | 150 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $8K | 0.0% | 2,440 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $503 | 0.0% | 19 SH | |
| TRANSUNION | COM | $97K | 0.0% | 1,173 SH | |
| TRAVEL PLUS LEISURE CO | COM | $60K | 0.0% | 1,294 SH | |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.0% | 5,214 SH | |
| TREEHOUSE FOODS INC | COM | $52K | 0.0% | 1,910 SH | |
| TREX CO INC | COM | $66K | 0.0% | 1,138 SH | |
| TRI CONTL CORP | COM | $11K | 0.0% | 368 SH | |
| TRI POINTE HOMES INC | COM | $82K | 0.0% | 2,558 SH | |
| TRIMBLE INC | COM | $110K | 0.0% | 1,681 SH | |
| TRINITY CAP INC | COM | $64K | 0.0% | 4,225 SH | |
| TRIP COM GROUP LTD | ADS | $277K | 0.0% | 4,364 SH | |
| TRIPADVISOR INC | COM | $2K | 0.0% | 107 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $20K | 0.0% | 1,058 SH | |
| TRIUMPH FINANCIAL INC | COM | $1K | 0.0% | 18 SH | |
| TRUECAR INC | COM | $9K | 0.0% | 5,400 SH | |
| TRUIST FINL CORP | COM | $1.8M | 0.0% | 43,020 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $100K | 0.0% | 5,139 SH | |
| TRUPANION INC | COM | $7K | 0.0% | 187 SH | |
| TRUSTMARK CORP | COM | $51K | 0.0% | 1,481 SH | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $392 | 0.0% | 23 SH | |
| TTM TECHNOLOGIES INC | COM | $5K | 0.0% | 221 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $107K | 0.0% | 17,140 SH | |
| TWILIO INC | CL A | $9K | 0.0% | 96 SH | |
| TWIST BIOSCIENCE CORP | COM | $9K | 0.0% | 224 SH | |
| TWO HBRS INVT CORP | COM | $1K | 0.0% | 89 SH | |
| TXNM ENERGY INC | COM | $77K | 0.0% | 1,438 SH | |
| TYLER TECHNOLOGIES INC | COM | $88K | 0.0% | 152 SH | |
| TYSON FOODS INC | CL A | $124K | 0.0% | 1,940 SH | |
| U HAUL HOLDING COMPANY | COM | $523 | 0.0% | 8 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $93K | 0.0% | 1,578 SH | |
| U S PHYSICAL THERAPY | COM | $26K | 0.0% | 353 SH | |
| UBER TECHNOLOGIES INC | COM | $439K | 0.0% | 6,025 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $19K | 0.0% | 18,000 PRN | |
| UBIQUITI INC | COM | $6K | 0.0% | 20 SH | |
| UBS GROUP AG | SHS | $942K | 0.0% | 30,751 SH | |
| UDR INC | COM | $44K | 0.0% | 965 SH | |
| UFP INDUSTRIES INC | COM | $76K | 0.0% | 711 SH | |
| UFP TECHNOLOGIES INC | COM | $61K | 0.0% | 300 SH | |
| UGI CORP NEW | COM | $134K | 0.0% | 4,049 SH | |
| UIPATH INC | CL A | $8K | 0.0% | 779 SH | |
| ULTA BEAUTY INC | COM | $54K | 0.0% | 148 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $40K | 0.0% | 12,871 SH | |
| UMB FINL CORP | COM | $52K | 0.0% | 512 SH | |
| UMH PPTYS INC | COM | $411 | 0.0% | 22 SH | |
| UNDER ARMOUR INC | CL A | $2K | 0.0% | 270 SH | |
| UNDER ARMOUR INC | CL C | $2K | 0.0% | 262 SH | |
| UNIFIRST CORP MASS | COM | $52K | 0.0% | 297 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0% | 17,715 SH | |
| UNION PAC CORP | COM | $2.4M | 0.0% | 10,337 SH | |
| UNITED AIRLS HLDGS INC | COM | $30K | 0.0% | 429 SH | |
| UNITED BANKSHARES INC WEST V | COM | $81K | 0.0% | 2,324 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $135K | 0.0% | 4,805 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $555K | 0.0% | 77,678 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.2M | 0.0% | 20,129 SH | |
| UNITED RENTALS INC | COM | $194K | 0.0% | 310 SH | |
| UNITED STATES STL CORP NEW | COM | $12K | 0.0% | 277 SH | |
| UNITED STS OIL FD LP | UNITS | $53K | 0.0% | 685 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $354K | 0.0% | 1,149 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.8M | 0.1% | 9,213 SH | |
| UNITI GROUP INC | COM | $1K | 0.0% | 242 SH | |
| UNITIL CORP | COM | $10K | 0.0% | 168 SH | |
| UNITY SOFTWARE INC | COM | $6K | 0.0% | 324 SH | |
| UNIVERSAL CORP VA | COM | $79K | 0.0% | 1,405 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0% | 10 SH | |
| UNUM GROUP | COM | $275K | 0.0% | 3,381 SH | |
| UNUSUAL MACHS INC | COM SHS | $6K | 0.0% | 1,000 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $15K | 0.0% | 1,753 SH | |
| UPBOUND GROUP INC | COM | $43K | 0.0% | 1,784 SH | |
| URANIUM RTY CORP | COM | $14K | 0.0% | 8,000 SH | |
| URBAN EDGE PPTYS | COM | $57K | 0.0% | 2,982 SH | |
| URBAN OUTFITTERS INC | COM | $157 | 0.0% | 3 SH | |
| US BANCORP DEL | COM NEW | $391K | 0.0% | 9,268 SH | |
| US FOODS HLDG CORP | COM | $57K | 0.0% | 875 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $10K | 0.0% | 200 SH | |
| UTAH MED PRODS INC | COM | $10K | 0.0% | 175 SH | |
| UTZ BRANDS INC | COM CL A | $12K | 0.0% | 879 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $10K | 0.0% | 1,914 SH | |
| V F CORP | COM | $18K | 0.0% | 1,142 SH | |
| VALE S A | SPONSORED ADS | $258K | 0.0% | 25,876 SH | |
| VALERO ENERGY CORP | COM | $132K | 0.0% | 997 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $19K | 0.0% | 1,505 SH | |
| VALLEY NATL BANCORP | COM | $27K | 0.0% | 3,075 SH | |
| VALMONT INDS INC | COM | $378K | 0.0% | 1,326 SH | |
| VALVOLINE INC | COM | $16K | 0.0% | 461 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $30K | 0.0% | 449 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $7K | 0.0% | 370 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.5M | 0.0% | 84,941 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $437K | 0.0% | 9,513 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $11K | 0.0% | 215 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $658K | 0.0% | 25,735 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3K | 0.0% | 68 SH | |
| VANECK ETF TRUST | ISRAEL ETF | $6K | 0.0% | 150 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $357K | 0.0% | 6,247 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $58K | 0.0% | 275 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $334 | 0.0% | 1 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.8M | 0.1% | 58,729 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $4K | 0.0% | 42 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $5K | 0.0% | 50 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23K | 0.0% | 296 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.8M | 0.4% | 393,936 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 0.1% | 57,307 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $86.1M | 1.1% | 1,726,644 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $158K | 0.0% | 3,240 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $84.7M | 1.1% | 491,712 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.7M | 0.0% | 10,067 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $257K | 0.0% | 998 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $20K | 0.0% | 82 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $94K | 0.0% | 586 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $777K | 0.0% | 3,006 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.3M | 0.1% | 58,760 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $162.3M | 2.1% | 315,877 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.0% | 6,160 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.0% | 5,944 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $850K | 0.0% | 3,377 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.7M | 0.1% | 24,272 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $6.9M | 0.1% | 40,195 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $135K | 0.0% | 2,220 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.0% | 37,448 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $355.0M | 4.5% | 5,056,789 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $10.7M | 0.1% | 147,565 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $18K | 0.0% | 158 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $16K | 0.0% | 400 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $610K | 0.0% | 5,258 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $254K | 0.0% | 5,100 SH | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $313K | 0.0% | 4,150 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32K | 0.0% | 640 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $177.9M | 2.3% | 2,175,389 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $338.7M | 4.3% | 5,701,984 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $5.2M | 0.1% | 89,420 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.6M | 0.1% | 99,297 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $119.3M | 1.5% | 2,032,023 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.8M | 0.1% | 60,534 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2K | 0.0% | 18 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $658K | 0.0% | 2,593 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $505K | 0.0% | 6,124 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $155K | 0.0% | 1,924 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $7K | 0.0% | 49 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.0% | 7,512 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $832K | 0.0% | 13,394 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.0% | 20,924 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $313K | 0.0% | 2,427 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 0.0% | 9,401 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $102K | 0.0% | 857 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $97K | 0.0% | 366 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $944K | 0.0% | 1,740 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 0.0% | 4,436 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $9K | 0.0% | 50 SH | |
| VAXCYTE INC | COM | $29K | 0.0% | 781 SH | |
| VEEVA SYS INC | CL A COM | $57K | 0.0% | 246 SH | |
| VENTAS INC | COM | $328K | 0.0% | 4,763 SH | |
| VERACYTE INC | COM | $356 | 0.0% | 12 SH | |
| VERALTO CORP | COM SHS | $211K | 0.0% | 2,167 SH | |
| VEREN INC | COM NEW | $63K | 0.0% | 9,508 SH | |
| VERINT SYS INC | COM | $21K | 0.0% | 1,203 SH | |
| VERISIGN INC | COM | $92K | 0.0% | 362 SH | |
| VERISK ANALYTICS INC | COM | $240K | 0.0% | 805 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.0% | 41,454 SH | |
| VERMILION ENERGY INC | COM | $51K | 0.0% | 6,274 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $52K | 0.0% | 2,326 SH | |
| VERTEX INC | CL A | $40K | 0.0% | 1,152 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $278K | 0.0% | 573 SH | |
| VERTIV HOLDINGS CO | COM CL A | $107K | 0.0% | 1,483 SH | |
| VESTA REAL ESTATE CORP | ADS | $103K | 0.0% | 4,536 SH | |
| VESTIS CORPORATION | COM SHS | $10K | 0.0% | 1,042 SH | |
| VIATRIS INC | COM | $33K | 0.0% | 3,789 SH | |
| VICI PPTYS INC | COM | $109K | 0.0% | 3,350 SH | |
| VICOR CORP | COM | $655 | 0.0% | 14 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1K | 0.0% | 69 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $192K | 0.0% | 3,314 SH | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $222K | 0.0% | 2,821 SH | |
| VIKING THERAPEUTICS INC | COM | $47K | 0.0% | 1,947 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $13K | 0.0% | 849 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $12K | 0.0% | 337 SH | |
| VIRTU FINL INC | CL A | $72K | 0.0% | 1,881 SH | |
| VISA INC | COM CL A | $4.9M | 0.1% | 13,882 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $4K | 0.0% | 253 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $56K | 0.0% | 1,195 SH | |
| VISTA GOLD CORP | COM NEW | $613 | 0.0% | 740 SH | |
| VISTRA CORP | COM | $144K | 0.0% | 1,223 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $6K | 0.0% | 250 SH | |
| VIVOS THERAPEUTICS INC | COM NEW | $456 | 0.0% | 160 SH | |
| VIZSLA SILVER CORP | COM NEW | $9K | 0.0% | 4,000 SH | |
| VNET GROUP INC | SPONSORED ADS A | $20K | 0.0% | 2,399 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $48K | 0.0% | 5,123 SH | |
| VONTIER CORPORATION | COM | $146K | 0.0% | 4,437 SH | |
| VORNADO RLTY TR | SH BEN INT | $1K | 0.0% | 35 SH | |
| VOYA FINANCIAL INC | COM | $64K | 0.0% | 950 SH | |
| VS TRUST | 2X LONG VIX FUTU | $11K | 0.0% | 300 SH | |
| VULCAN MATLS CO | COM | $37K | 0.0% | 158 SH | |
| WABTEC | COM | $85K | 0.0% | 470 SH | |
| WAFD INC | COM | $36K | 0.0% | 1,272 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $33K | 0.0% | 2,988 SH | |
| WALKER & DUNLOP INC | COM | $11K | 0.0% | 125 SH | |
| WALMART INC | COM | $6.0M | 0.1% | 68,749 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $181K | 0.0% | 16,881 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $57K | 0.0% | 1,817 SH | |
| WARRIOR MET COAL INC | COM | $907 | 0.0% | 19 SH | |
| WASTE CONNECTIONS INC | COM | $68K | 0.0% | 350 SH | |
| WASTE MGMT INC DEL | COM | $1.3M | 0.0% | 5,730 SH | |
| WATERS CORP | COM | $34K | 0.0% | 92 SH | |
| WATSCO INC | COM | $160K | 0.0% | 315 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $16K | 0.0% | 80 SH | |
| WAYFAIR INC | CL A | $96K | 0.0% | 3,000 SH | |
| WD 40 CO | COM | $72K | 0.0% | 295 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $103K | 0.0% | 1,929 SH | |
| WEBSTER FINL CORP | COM | $417K | 0.0% | 8,090 SH | |
| WEC ENERGY GROUP INC | COM | $1.7M | 0.0% | 15,315 SH | |
| WEIS MKTS INC | COM | $30K | 0.0% | 384 SH | |
| WELLS FARGO CO NEW | COM | $2.6M | 0.0% | 36,323 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $70K | 0.0% | 58 SH | |
| WELLTOWER INC | COM | $269K | 0.0% | 1,757 SH | |
| WENDYS CO | COM | $3K | 0.0% | 189 SH | |
| WERNER ENTERPRISES INC | COM | $6K | 0.0% | 192 SH | |
| WESCO INTL INC | COM | $15K | 0.0% | 97 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $42K | 0.0% | 186 SH | |
| WESTERN ALLIANCE BANCORP | COM | $8K | 0.0% | 108 SH | |
| WESTERN DIGITAL CORP | COM | $14K | 0.0% | 338 SH | |
| WESTERN UN CO | COM | $74K | 0.0% | 6,964 SH | |
| WESTROCK COFFEE CO | COM | $59K | 0.0% | 8,169 SH | |
| WEX INC | COM | $380K | 0.0% | 2,420 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $278K | 0.0% | 9,502 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $611K | 0.0% | 7,868 SH | |
| WHIRLPOOL CORP | COM | $14K | 0.0% | 159 SH | |
| WHITE MTNS INS GROUP LTD | COM | $164K | 0.0% | 85 SH | |
| WHITEHORSE FIN INC | COM | $644K | 0.0% | 66,782 SH | |
| WILLIAMS COS INC | COM | $597K | 0.0% | 9,983 SH | |
| WILLIAMS SONOMA INC | COM | $178K | 0.0% | 1,128 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $607K | 0.0% | 1,797 SH | |
| WINMARK CORP | COM | $95K | 0.0% | 300 SH | |
| WINTRUST FINL CORP | COM | $561K | 0.0% | 4,989 SH | |
| WIPRO LTD | SPON ADR 1 SH | $323K | 0.0% | 105,544 SH | |
| WISDOMTREE INC | COM | $4K | 0.0% | 400 SH | |
| WISDOMTREE TR | EMERG CUR STR FD | $18K | 0.0% | 1,000 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $48 | 0.0% | 1 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $34 | 0.0% | 2 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $192K | 0.0% | 3,808 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $17K | 0.0% | 383 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $76K | 0.0% | 1,377 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $136K | 0.0% | 2,061 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $65K | 0.0% | 652 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $5K | 0.0% | 81 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $45K | 0.0% | 562 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $132K | 0.0% | 2,708 SH | |
| WIX COM LTD | SHS | $45K | 0.0% | 276 SH | |
| WK KELLOGG CO | COM SHS | $40 | 0.0% | 2 SH | |
| WNS HLDGS LTD | COM SHS | $14K | 0.0% | 232 SH | |
| WOLVERINE WORLD WIDE INC | COM | $1K | 0.0% | 97 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $267K | 0.0% | 18,413 SH | |
| WOODWARD INC | COM | $716K | 0.0% | 3,925 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $296K | 0.0% | 8,854 SH | |
| WORKDAY INC | CL A | $695K | 0.0% | 2,975 SH | |
| WORKHORSE GROUP INC | COM NEW | $103 | 0.0% | 56 SH | |
| WORLD KINECT CORPORATION | COM | $12K | 0.0% | 435 SH | |
| WP CAREY INC | COM | $43K | 0.0% | 682 SH | |
| WPP PLC NEW | ADR | $53K | 0.0% | 1,402 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $9K | 0.0% | 95 SH | |
| WYNN RESORTS LTD | COM | $4K | 0.0% | 42 SH | |
| X4 PHARMACEUTICALS INC | COM | $2K | 0.0% | 8,520 SH | |
| XCEL ENERGY INC | COM | $526K | 0.0% | 7,424 SH | |
| XENIA HOTELS & RESORTS INC | COM | $10K | 0.0% | 864 SH | |
| XENON PHARMACEUTICALS INC | COM | $9K | 0.0% | 270 SH | |
| XEROX HOLDINGS CORP | COM NEW | $24 | 0.0% | 5 SH | |
| XP INC | CL A | $62K | 0.0% | 4,536 SH | |
| XPENG INC | ADS | $30K | 0.0% | 1,425 SH | |
| XPO INC | COM | $50K | 0.0% | 469 SH | |
| XYLEM INC | COM | $64K | 0.0% | 539 SH | |
| YALLA GROUP LTD | ADS | $264K | 0.0% | 50,550 SH | |
| YELP INC | CL A | $126K | 0.0% | 3,404 SH | |
| YETI HLDGS INC | COM | $9K | 0.0% | 284 SH | |
| YEXT INC | COM | $246 | 0.0% | 40 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $48K | 0.0% | 1,370 SH | |
| YUM BRANDS INC | COM | $807K | 0.0% | 5,126 SH | |
| YUM CHINA HLDGS INC | COM | $442K | 0.0% | 8,483 SH | |
| ZAI LAB LTD | ADR | $14K | 0.0% | 382 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $17K | 0.0% | 60 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $348K | 0.0% | 25,657 SH | |
| ZIFF DAVIS INC | COM | $52K | 0.0% | 1,385 SH | |
| ZILLOW GROUP INC | CL A | $9K | 0.0% | 139 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $10K | 0.0% | 146 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $102K | 0.0% | 7,021 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $104K | 0.0% | 922 SH | |
| ZIMVIE INC | COM | $184 | 0.0% | 17 SH | |
| ZIONS BANCORPORATION N A | COM | $247K | 0.0% | 4,949 SH | |
| ZOETIS INC | CL A | $862K | 0.0% | 5,238 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $78K | 0.0% | 1,059 SH | |
| ZSCALER INC | COM | $11K | 0.0% | 53 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $2K | 0.0% | 115 SH | |