| 10X GENOMICS | INC CL A COM | $232 | 0.0% | 26,566 SH | |
| 3-D SYS CORP DEL | COM NEW | $34 | 0.0% | 16,128 SH | |
| 374WATER | INC COM | $3 | 0.0% | 10,000 SH | |
| 3M | CO COM | $25K | 0.1% | 168,409 SH | |
| 908 DEVICES | INC COM | $45 | 0.0% | 10,000 SH | |
| AAON | INC COM PAR $0.004 | $245 | 0.0% | 3,139 SH | |
| AB ACTIVE ETFS | INC HIGH YIELD ETF | $350 | 0.0% | 9,500 SH | |
| AB ACTIVE ETFS | INC SHORT DURATION H | $203 | 0.0% | 5,708 SH | |
| AB ACTIVE ETFS | INC ULTRA SHORT INCM | $4K | 0.0% | 69,807 SH | |
| AB ACTIVE ETFS | INC US LARGE CAP STR | $1K | 0.0% | 23,247 SH | |
| AB ACTIVE ETFS INC DISRUPTORS | ETF | $521 | 0.0% | 7,404 SH | |
| AB ACTIVE ETFS INC TAX | AWARE SHRT | $2K | 0.0% | 78,218 SH | |
| ABACUS FCF ETF TR ABACUS FCF | LEADE | $635 | 0.0% | 9,936 SH | |
| ABBOTT LABS | COM | $37K | 0.1% | 280,718 SH | |
| ABBVIE | INC COM | $107K | 0.4% | 511,060 SH | |
| ABERCROMBIE & FITCH | CO CL A | $1K | 0.0% | 14,647 SH | |
| ABRDN | GLOBAL INCOME FUND INC COM | $64 | 0.0% | 10,627 SH | |
| ABRDN | GLOBAL INFRA INCOME FU COM SHS BEN INT | $521 | 0.0% | 28,330 SH | |
| ABRDN | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $1K | 0.0% | 160,071 SH | |
| ABRDN ASIA PACIFIC | INCOME FU COM NEW | $209 | 0.0% | 13,292 SH | |
| ABRDN ETFS BBRG | ALL COMMDY | $460 | 0.0% | 13,478 SH | |
| ABRDN ETFS BBRG ALL COMD | K1 | $930 | 0.0% | 43,356 SH | |
| ABRDN GLOBAL PREMIER PPTYS | F COM SH BEN INT | $53 | 0.0% | 13,752 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1K | 0.0% | 83,775 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $1K | 0.0% | 69,816 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $830 | 0.0% | 140,934 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $134 | 0.0% | 10,522 SH | |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | $317 | 0.0% | 3,465 SH | |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | $3K | 0.0% | 22,483 SH | |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | $3K | 0.0% | 104,141 SH | |
| ABRDN WORLD HEALTHCARE FUND BEN | INT SHS | $1K | 0.0% | 91,239 SH | |
| ABSCI CORPORATION | COM | $26 | 0.0% | 10,330 SH | |
| ACADEMY SPORTS & OUTDOORS | IN COM | $1K | 0.0% | 30,905 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $16K | 0.1% | 50,778 SH | |
| ACCO BRANDS | CORP COM | $68 | 0.0% | 16,322 SH | |
| ACLARIS THERAPEUTICS | INC COM | $64 | 0.0% | 41,873 SH | |
| ACNB | CORP COM | $203 | 0.0% | 4,926 SH | |
| ACUITY | INC COM | $574 | 0.0% | 2,181 SH | |
| ACURX | PHARMACEUTICALS INC COM | $6 | 0.0% | 15,000 SH | |
| ACUSHNET HLDGS | CORP COM | $240 | 0.0% | 3,499 SH | |
| ADAM | NAT RES FD INC COM | $651 | 0.0% | 28,527 SH | |
| ADAMS | DIVERSIFIED EQUITY FD COM | $839 | 0.0% | 44,181 SH | |
| ADOBE | INC COM | $22K | 0.1% | 57,044 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $721 | 0.0% | 6,633 SH | |
| ADVANCED MICRO DEVICES | INC COM | $44K | 0.1% | 426,299 SH | |
| ADVENT CONV & | INCOME FD COM | $819 | 0.0% | 71,025 SH | |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC FI | $911 | 0.0% | 36,613 SH | |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC HA | $588 | 0.0% | 22,549 SH | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | RSK | $223 | 0.0% | 8,056 SH | |
| ADVISORS INNER CIRCLE FD III DEMOCRACY | INTERN | $1K | 0.0% | 42,465 SH | |
| ADVISORS INNER CIRCLE FD III STRATEGAS | MACRO | $7K | 0.0% | 237,470 SH | |
| ADVISORSHARES | TR Q DYNAMIC GROWTH | $2K | 0.0% | 54,382 SH | |
| ADVISORSHARES TR PURE | US CANNABIS | $88 | 0.0% | 33,761 SH | |
| AECOM | COM | $722 | 0.0% | 7,790 SH | |
| AEHR TEST SYS | COM | $190 | 0.0% | 26,002 SH | |
| AERCAP HOLDINGS NV | SHS | $865 | 0.0% | 8,465 SH | |
| AEROVIRONMENT | INC COM | $751 | 0.0% | 6,302 SH | |
| AES | CORP COM | $1K | 0.0% | 92,318 SH | |
| AFLAC | INC COM | $13K | 0.0% | 120,957 SH | |
| AGENUS | INC COM NEW | $21 | 0.0% | 13,712 SH | |
| AGILENT TECHNOLOGIES | INC COM | $1K | 0.0% | 11,603 SH | |
| AGILON | HEALTH INC COM | $136 | 0.0% | 31,445 SH | |
| AGNC | INVT CORP COM | $6K | 0.0% | 612,122 SH | |
| AGNICO EAGLE MINES | LTD COM | $4K | 0.0% | 41,488 SH | |
| AGREE RLTY | CORP COM | $1K | 0.0% | 14,644 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM | U S EQ | $2K | 0.0% | 56,286 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM | U S LA | $2K | 0.0% | 71,616 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQ | $386 | 0.0% | 16,031 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQU | $690 | 0.0% | 28,707 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US LRG | $2K | 0.0% | 67,002 SH | |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M | APR | $1K | 0.0% | 45,236 SH | |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M | JAN | $2K | 0.0% | 53,369 SH | |
| AIM ETF PRODUCTS TRUST US LAGCP B20 | MAY | $565 | 0.0% | 18,448 SH | |
| AIM ETF PRODUCTS TRUST US LARCP B10 | MAR | $6K | 0.0% | 168,859 SH | |
| AIM ETF PRODUCTS TRUST US LARCP B10 | MAY | $464 | 0.0% | 14,139 SH | |
| AIM ETF PRODUCTS TRUST US LARCP B20 | MAR | $985 | 0.0% | 31,771 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | APR | $209 | 0.0% | 5,645 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | FEB | $244 | 0.0% | 7,454 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | JAN | $298 | 0.0% | 8,472 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | JUL | $251 | 0.0% | 6,574 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | APR | $1K | 0.0% | 42,552 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | DEC | $780 | 0.0% | 26,048 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | FEB | $830 | 0.0% | 27,316 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | JAN | $2K | 0.0% | 47,588 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | JUL | $2K | 0.0% | 71,976 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | JUN | $211 | 0.0% | 7,088 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | NOV | $2K | 0.0% | 66,602 SH | |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | OCT | $2K | 0.0% | 52,313 SH | |
| AIR PRODS & CHEMS | INC COM | $13K | 0.0% | 43,619 SH | |
| AIRBNB | INC COM CL A | $4K | 0.0% | 30,263 SH | |
| AKAMAI TECHNOLOGIES | INC COM | $233 | 0.0% | 2,895 SH | |
| ALAMOS | GOLD INC NEW COM CL A | $2K | 0.0% | 71,407 SH | |
| ALASKA AIR GROUP | INC COM | $2K | 0.0% | 30,499 SH | |
| ALBEMARLE | CORP COM | $3K | 0.0% | 43,541 SH | |
| ALBERTSONS | COS INC COMMON STOCK | $1K | 0.0% | 61,807 SH | |
| ALCOA | CORP COM | $722 | 0.0% | 23,671 SH | |
| ALCON | AG ORD SHS | $742 | 0.0% | 7,857 SH | |
| ALEXANDRIA | REAL ESTATE EQ IN COM | $1K | 0.0% | 11,795 SH | |
| ALGONQUIN PWR UTILS | CORP COM | $130 | 0.0% | 25,232 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED | ADS | $10K | 0.0% | 72,593 SH | |
| ALIGN | TECHNOLOGY INC COM | $250 | 0.0% | 1,574 SH | |
| ALLEGION | PLC ORD SHS | $554 | 0.0% | 4,243 SH | |
| ALLETE | INC COM NEW | $656 | 0.0% | 9,990 SH | |
| ALLIANCE RESOURCE PARTNERS | L UT LTD PART | $761 | 0.0% | 27,903 SH | |
| ALLIANCEBERNSTEIN | GLOBAL HIG COM | $534 | 0.0% | 49,765 SH | |
| ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | $2K | 0.0% | 59,402 SH | |
| ALLIANT | ENERGY CORP COM | $6K | 0.0% | 92,887 SH | |
| ALLISON TRANSMISSION HLDGS | I COM | $759 | 0.0% | 7,938 SH | |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY | FD | $1K | 0.0% | 177,585 SH | |
| ALLSPRING MULTI SECTOR | INCOM COM | $257 | 0.0% | 27,842 SH | |
| ALLSTATE | CORP COM | $10K | 0.0% | 48,762 SH | |
| ALLY | FINL INC COM | $878 | 0.0% | 24,070 SH | |
| ALNYLAM | PHARMACEUTICALS INC COM | $213 | 0.0% | 789 SH | |
| ALPHABET | INC CAP STK CL A | $147K | 0.5% | 953,604 SH | |
| ALPHABET | INC CAP STK CL C | $142K | 0.5% | 908,650 SH | |
| ALPS | ETF TR INTL SEC DV DOG | $321 | 0.0% | 10,154 SH | |
| ALPS ETF TR ALERIAN | ENERGY | $1K | 0.0% | 31,442 SH | |
| ALPS ETF TR ALERIAN | MLP | $23K | 0.1% | 446,713 SH | |
| ALPS ETF TR OSHARES | US QUALT | $481 | 0.0% | 9,036 SH | |
| ALPS ETF TR OSHARES | US SMLCP | $1K | 0.0% | 32,023 SH | |
| ALPS ETF TR OSHS | GBL INTER | $482 | 0.0% | 11,070 SH | |
| ALPS ETF TR SECTR | DIV DOGS | $2K | 0.0% | 26,830 SH | |
| ALTICE | USA INC CL A | $27 | 0.0% | 10,000 SH | |
| ALTIMMUNE | INC COM NEW | $78 | 0.0% | 15,668 SH | |
| ALTRIA GROUP | INC COM | $41K | 0.1% | 687,431 SH | |
| AMALGAMATED | FINANCIAL CORP COM | $326 | 0.0% | 11,323 SH | |
| AMARIN CORP PLC SPONS | ADR NEW | $6 | 0.0% | 12,542 SH | |
| AMAZON | COM INC COM | $440K | 1.5% | 2,311,347 SH | |
| AMBEV SA SPONSORED | ADR | $2K | 0.0% | 956,263 SH | |
| AMCOR | PLC ORD | $796 | 0.0% | 82,025 SH | |
| AMDOCS | LTD SHS | $616 | 0.0% | 6,738 SH | |
| AMENTUM HOLDINGS | INC COM | $276 | 0.0% | 15,187 SH | |
| AMER STATES WTR | CO COM | $576 | 0.0% | 7,318 SH | |
| AMEREN | CORP COM | $6K | 0.0% | 56,625 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP | CL B | $304 | 0.0% | 21,376 SH | |
| AMERICAN | HEALTHCARE REIT INC COM SHS | $6K | 0.0% | 209,260 SH | |
| AMERICAN AIRLS GROUP | INC COM | $808 | 0.0% | 76,601 SH | |
| AMERICAN BEACON SELECT FUNDS AHL | TREND ETF | $1K | 0.0% | 55,182 SH | |
| AMERICAN BEACON SELECT FUNDS GLG | NATURAL RESO | $483 | 0.0% | 16,222 SH | |
| AMERICAN CENTY | ETF TR CORE MUNI FXD IN | $1K | 0.0% | 22,252 SH | |
| AMERICAN CENTY | ETF TR DIVERSIFIED MU | $4K | 0.0% | 85,518 SH | |
| AMERICAN CENTY | ETF TR FOCUSED DYNAMIC | $2K | 0.0% | 25,716 SH | |
| AMERICAN CENTY | ETF TR FOCUSED LRG CAP | $318 | 0.0% | 4,553 SH | |
| AMERICAN CENTY | ETF TR INTERNATIONAL LR | $211 | 0.0% | 3,725 SH | |
| AMERICAN CENTY | ETF TR INTL EQT ETF | $1K | 0.0% | 22,005 SH | |
| AMERICAN CENTY | ETF TR INTL SMCP VLU | $2K | 0.0% | 26,266 SH | |
| AMERICAN CENTY | ETF TR MULTISECTOR FLOA | $313 | 0.0% | 6,165 SH | |
| AMERICAN CENTY | ETF TR QUALITY CONVER | $735 | 0.0% | 16,462 SH | |
| AMERICAN CENTY | ETF TR QUALITY PREFER | $2K | 0.0% | 45,936 SH | |
| AMERICAN CENTY | ETF TR SELECT HIGH YIEL | $366 | 0.0% | 8,006 SH | |
| AMERICAN CENTY | ETF TR US EQT ETF | $3K | 0.0% | 34,801 SH | |
| AMERICAN CENTY | ETF TR US LARGE CAP VLU | $3K | 0.0% | 45,973 SH | |
| AMERICAN CENTY | ETF TR US QUALITY GROW | $6K | 0.0% | 63,547 SH | |
| AMERICAN CENTY | ETF TR US QUALITY VAL | $655 | 0.0% | 10,782 SH | |
| AMERICAN CENTY | ETF TR US SML CP VALU | $18K | 0.1% | 201,966 SH | |
| AMERICAN CENTY | ETF TR SHORT DURTN STRG | $353 | 0.0% | 6,875 SH | |
| AMERICAN CENTY ETF TR AVANTIS | ALL EQT | $827 | 0.0% | 11,610 SH | |
| AMERICAN CENTY ETF TR AVANTIS | CORE FI | $3K | 0.0% | 73,438 SH | |
| AMERICAN CENTY ETF TR AVANTIS | EMGMKT | $1K | 0.0% | 22,484 SH | |
| AMERICAN CENTY ETF TR AVANTIS | SHFXDINC | $346 | 0.0% | 7,401 SH | |
| AMERICAN CENTY ETF TR DIVERSIFID | CRP | $478 | 0.0% | 10,225 SH | |
| AMERICAN ELEC | PWR CO INC COM | $15K | 0.1% | 140,864 SH | |
| AMERICAN EXPRESS | CO COM | $26K | 0.1% | 95,443 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $2K | 0.0% | 18,796 SH | |
| AMERICAN HOMES 4 RENT | CL A | $563 | 0.0% | 14,888 SH | |
| AMERICAN INTL GROUP | INC COM NEW | $1K | 0.0% | 16,625 SH | |
| AMERICAN SUPERCONDUCTOR | CORP SHS NEW | $684 | 0.0% | 37,723 SH | |
| AMERICAN TOWER | CORP NEW COM | $9K | 0.0% | 42,998 SH | |
| AMERICAN WTR WKS | CO INC NEW COM | $6K | 0.0% | 40,625 SH | |
| AMERICAS | GOLD AND SILVER COR COM | $21 | 0.0% | 39,556 SH | |
| AMERIPRISE | FINL INC COM | $3K | 0.0% | 5,917 SH | |
| AMETEK | INC COM | $891 | 0.0% | 5,174 SH | |
| AMGEN | INC COM | $34K | 0.1% | 108,246 SH | |
| AMMO | INC COM | $182 | 0.0% | 131,720 SH | |
| AMPHASTAR | PHARMACEUTICALS IN COM | $400 | 0.0% | 13,790 SH | |
| AMPHENOL | CORP NEW CL A | $5K | 0.0% | 69,958 SH | |
| AMPLIFY | ETF TR BLOCKCHAIN LDR | $2K | 0.0% | 63,931 SH | |
| AMPLIFY | ETF TR HIGH INCOME | $6K | 0.0% | 483,728 SH | |
| AMPLIFY ETF TR AMPLIFY | CYBERSEC | $7K | 0.0% | 94,994 SH | |
| AMPLIFY ETF TR AMPLIFY DGTL | PAY | $1K | 0.0% | 19,576 SH | |
| AMPLIFY ETF TR AMPLIFY ETHO | CLI | $418 | 0.0% | 7,609 SH | |
| AMPLIFY ETF TR AMPLIFY JUNIOR | S | $726 | 0.0% | 59,886 SH | |
| AMPLIFY ETF TR AMPLIFY TRAVEL | T | $273 | 0.0% | 13,743 SH | |
| AMPLIFY ETF TR CWP | ENHANCED DIV | $7K | 0.0% | 177,643 SH | |
| AMPLIFY ETF TR ONLIN RETL | ETF | $392 | 0.0% | 6,520 SH | |
| ANALOG DEVICES | INC COM | $8K | 0.0% | 39,587 SH | |
| ANAVEX LIFE SCIENCES | CORP COM NEW | $2K | 0.0% | 248,139 SH | |
| ANDERSONS | INC COM | $590 | 0.0% | 13,744 SH | |
| ANGEL OAK FUNDS TRUST OAK | ULTRASHORT | $792 | 0.0% | 15,505 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | $3K | 0.0% | 41,213 SH | |
| ANNALY CAPITAL MANAGEMENT | IN COM NEW | $7K | 0.0% | 367,519 SH | |
| ANNEXON | INC COM | $21 | 0.0% | 10,700 SH | |
| ANSYS | INC COM | $2K | 0.0% | 7,656 SH | |
| ANTERO MIDSTREAM | CORP COM | $514 | 0.0% | 28,575 SH | |
| ANTERO RESOURCES | CORP COM | $341 | 0.0% | 8,443 SH | |
| AON | PLC SHS CL A | $3K | 0.0% | 8,436 SH | |
| APA CORPORATION | COM | $848 | 0.0% | 40,365 SH | |
| APOLLO COML | REAL EST FIN INC COM | $381 | 0.0% | 39,827 SH | |
| APOLLO GLOBAL MGMT | INC COM | $5K | 0.0% | 34,561 SH | |
| APPLE | INC COM | $964K | 3.3% | 4,338,721 SH | |
| APPLIED | MATLS INC COM | $17K | 0.1% | 117,590 SH | |
| APPLIED DIGITAL | CORP COM NEW | $223 | 0.0% | 39,755 SH | |
| APPLIED INDL TECHNOLOGIES | IN COM | $699 | 0.0% | 3,103 SH | |
| APPLOVIN | CORP COM CL A | $7K | 0.0% | 25,105 SH | |
| APTIV | PLC COM SHS | $208 | 0.0% | 3,501 SH | |
| AQUA | METALS INC COM NEW | $35 | 0.0% | 18,468 SH | |
| AQUESTIVE THERAPEUTICS | INC COM | $33 | 0.0% | 11,303 SH | |
| ARBOR REALTY TRUST | INC COM | $6K | 0.0% | 499,202 SH | |
| ARCH CAP GROUP | LTD ORD | $6K | 0.0% | 62,844 SH | |
| ARCHER AVIATION | INC COM CL A | $620 | 0.0% | 87,265 SH | |
| ARCHER DANIELS MIDLAND | CO COM | $8K | 0.0% | 167,515 SH | |
| ARCHROCK | INC COM | $325 | 0.0% | 12,376 SH | |
| ARDAGH METAL PACKAGING | S A SHS | $118 | 0.0% | 39,220 SH | |
| ARES | CAPITAL CORP COM | $24K | 0.1% | 1,076,008 SH | |
| ARES COML | REAL ESTATE CORP COM | $329 | 0.0% | 71,163 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1K | 0.0% | 7,960 SH | |
| ARGAN | INC COM | $434 | 0.0% | 3,309 SH | |
| ARGENX SE SPONSORED | ADR | $583 | 0.0% | 985 SH | |
| ARIS | MNG CORP COM | $116 | 0.0% | 25,000 SH | |
| ARIS WATER SOLUTIONS INC CLASS | A COM | $867 | 0.0% | 27,074 SH | |
| ARISTA NETWORKS | INC COM SHS | $23K | 0.1% | 292,884 SH | |
| ARK | ETF TR FINTECH INNOVA | $2K | 0.0% | 57,339 SH | |
| ARK | ETF TR INNOVATION ETF | $13K | 0.0% | 264,102 SH | |
| ARK 21SHARES | BITCOIN ETF SHS BEN INT | $3K | 0.0% | 41,033 SH | |
| ARK ETF TR ARK SPACE | EXPL | $195 | 0.0% | 11,003 SH | |
| ARK ETF TR AUTNMUS | TECHNLGY | $2K | 0.0% | 26,265 SH | |
| ARK ETF TR GENOMIC | REV ETF | $2K | 0.0% | 94,117 SH | |
| ARK ETF TR NEXT GNRTN | INTER | $3K | 0.0% | 31,942 SH | |
| ARM HOLDINGS PLC SPONSORED | ADS | $12K | 0.0% | 109,720 SH | |
| ARMADA HOFFLER PPTYS | INC COM | $158 | 0.0% | 21,036 SH | |
| ARMOUR RESIDENTIAL | REIT INC COM SHS | $181 | 0.0% | 10,584 SH | |
| ARROW ETF TR ARROW | DJ GLB YLD | $1K | 0.0% | 96,135 SH | |
| ARROWMARK | FINANCIAL CORP COM | $221 | 0.0% | 10,478 SH | |
| ARS | PHARMACEUTICALS INC COM | $1K | 0.0% | 87,158 SH | |
| ARTERIS | INC COM | $95 | 0.0% | 13,714 SH | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | $196 | 0.0% | 22,336 SH | |
| ASHLAND | INC COM | $273 | 0.0% | 4,597 SH | |
| ASML HOLDING | N V N Y REGISTRY SHS | $13K | 0.0% | 19,601 SH | |
| ASSERTIO HOLDINGS | INC COM NEW | $14 | 0.0% | 20,034 SH | |
| ASSOCIATED BANC | CORP COM | $225 | 0.0% | 9,969 SH | |
| ASSURANT | INC COM | $249 | 0.0% | 1,188 SH | |
| ASSURED GUARANTY | LTD COM | $1K | 0.0% | 14,812 SH | |
| AST SPACEMOBILE | INC COM CL A | $1K | 0.0% | 58,479 SH | |
| ASTERA LABS | INC COM | $830 | 0.0% | 13,906 SH | |
| ASTRAZENECA PLC SPONSORED | ADR | $8K | 0.0% | 114,965 SH | |
| ASURE | SOFTWARE INC COM | $115 | 0.0% | 12,003 SH | |
| AT&T | INC COM | $70K | 0.2% | 2,467,363 SH | |
| ATAI LIFE SCIENCES NV | SHS | $18 | 0.0% | 13,445 SH | |
| ATLANTIC UN BANKSHARES | CORP COM | $205 | 0.0% | 6,574 SH | |
| ATLASSIAN CORPORATION | CL A | $900 | 0.0% | 4,240 SH | |
| ATMOS | ENERGY CORP COM | $5K | 0.0% | 29,861 SH | |
| AURORA INNOVATION INC CLASS | A COM | $424 | 0.0% | 62,998 SH | |
| AUTODESK | INC COM | $4K | 0.0% | 13,617 SH | |
| AUTOMATIC DATA PROCESSING | IN COM | $17K | 0.1% | 56,942 SH | |
| AUTONATION | INC COM | $1K | 0.0% | 7,580 SH | |
| AUTOZONE | INC COM | $8K | 0.0% | 2,195 SH | |
| AVADEL | PHARMACEUTICALS PLC COM SHS | $565 | 0.0% | 72,216 SH | |
| AVALONBAY CMNTYS | INC COM | $589 | 0.0% | 2,744 SH | |
| AVERY DENNISON | CORP COM | $453 | 0.0% | 2,547 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $346 | 0.0% | 187,789 SH | |
| AVISTA | CORP COM | $249 | 0.0% | 5,958 SH | |
| AWARE INC MASS | COM | $17 | 0.0% | 10,656 SH | |
| AXCELIS TECHNOLOGIES | INC COM NEW | $604 | 0.0% | 12,168 SH | |
| AXIS CAP HLDGS | LTD SHS | $319 | 0.0% | 3,181 SH | |
| AXON ENTERPRISE | INC COM | $5K | 0.0% | 10,052 SH | |
| B & G FOODS | INC NEW COM | $223 | 0.0% | 32,457 SH | |
| B2GOLD | CORP COM | $536 | 0.0% | 188,530 SH | |
| BACKBLAZE | INC COM CL A | $239 | 0.0% | 49,506 SH | |
| BADGER METER | INC COM | $519 | 0.0% | 2,731 SH | |
| BAIDU INC SPON | ADR REP A | $636 | 0.0% | 6,914 SH | |
| BAIN CAP SPECIALTY | FIN INC COM STK | $906 | 0.0% | 54,548 SH | |
| BAKER HUGHES COMPANY | CL A | $963 | 0.0% | 21,919 SH | |
| BALCHEM | CORP COM | $2K | 0.0% | 9,390 SH | |
| BALL | CORP COM | $3K | 0.0% | 55,997 SH | |
| BANCO MACRO SA SPON | ADR B | $557 | 0.0% | 7,381 SH | |
| BANCO SANTANDER S.A. | ADR | $199 | 0.0% | 29,707 SH | |
| BANCROFT | FD LTD COM | $912 | 0.0% | 52,342 SH | |
| BANK AMERICA | CORP COM | $39K | 0.1% | 924,133 SH | |
| BANK AMERICA | CORP 7.25CNV PFD L | $2K | 0.0% | 1,306 SH | |
| BANK HAWAII | CORP COM | $802 | 0.0% | 11,625 SH | |
| BANK MONTREAL MEDIUM NT LKD | 38 | $8K | 0.0% | 165,070 SH | |
| BANK MONTREAL QUE | COM | $988 | 0.0% | 10,344 SH | |
| BANK NEW YORK MELLON | CORP COM | $6K | 0.0% | 77,278 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $709 | 0.0% | 14,938 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $1K | 0.0% | 23,693 SH | |
| BARCLAYS | PLC ADR | $158 | 0.0% | 10,309 SH | |
| BARCLAYS BANK | PLC DJUBS CMDT ETN36 | $4K | 0.0% | 108,542 SH | |
| BARINGS BDC | INC COM | $2K | 0.0% | 207,157 SH | |
| BARINGS CORPORATE | INVS COM | $2K | 0.0% | 84,874 SH | |
| BARRICK | GOLD CORP COM | $2K | 0.0% | 96,369 SH | |
| BAUSCH | HEALTH COS INC COM | $164 | 0.0% | 25,411 SH | |
| BAXTER | INTL INC COM | $1K | 0.0% | 39,817 SH | |
| BAYTEX | ENERGY CORP COM | $133 | 0.0% | 59,750 SH | |
| BCE | INC COM NEW | $658 | 0.0% | 28,662 SH | |
| BEAM THERAPEUTICS | INC COM | $198 | 0.0% | 10,123 SH | |
| BECTON DICKINSON & | CO COM | $6K | 0.0% | 24,054 SH | |
| BERKLEY | W R CORP COM | $2K | 0.0% | 24,494 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $52K | 0.2% | 65 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $373K | 1.3% | 699,458 SH | |
| BERRY | CORP COM | $34 | 0.0% | 10,687 SH | |
| BERRY GLOBAL GROUP | INC COM | $226 | 0.0% | 3,231 SH | |
| BEST | BUY INC COM | $771 | 0.0% | 10,477 SH | |
| BEYOND | AIR INC COM | $3 | 0.0% | 11,600 SH | |
| BGC GROUP | INC CL A | $180 | 0.0% | 19,630 SH | |
| BHP GROUP LTD SPONSORED | ADS | $3K | 0.0% | 61,277 SH | |
| BIGBEAR AI HLDGS | INC COM | $236 | 0.0% | 82,626 SH | |
| BILL HOLDINGS | INC COM | $270 | 0.0% | 5,878 SH | |
| BIO RAD LABS | INC CL A | $252 | 0.0% | 1,033 SH | |
| BIOGEN | INC COM | $524 | 0.0% | 3,828 SH | |
| BIONTECH SE SPONSORED | ADS | $396 | 0.0% | 4,347 SH | |
| BIOSIG TECHNOLOGIES | INC COM | $160 | 0.0% | 266,435 SH | |
| BITFARMS | LTD COM | $138 | 0.0% | 175,447 SH | |
| BITWISE | BITCOIN ETF TR SHS BEN INT | $4K | 0.0% | 95,446 SH | |
| BJS WHSL CLUB HLDGS | INC COM | $5K | 0.0% | 47,398 SH | |
| BLACK HILLS | CORP COM | $3K | 0.0% | 46,708 SH | |
| BLACK STONE MINERALS | L P COM UNIT | $6K | 0.0% | 395,880 SH | |
| BLACKBERRY | LTD COM | $145 | 0.0% | 38,357 SH | |
| BLACKROCK | CORE BD TR SHS BEN INT | $506 | 0.0% | 46,613 SH | |
| BLACKROCK | CORPOR HI YLD FD I COM | $3K | 0.0% | 290,878 SH | |
| BLACKROCK | DEBT STRATEGIES FD COM NEW | $148 | 0.0% | 14,219 SH | |
| BLACKROCK | ENHANCED EQUITY DI COM | $2K | 0.0% | 176,809 SH | |
| BLACKROCK | ENHANCED GLOBAL DI COM | $792 | 0.0% | 73,013 SH | |
| BLACKROCK | ENHANCED LARGE CAP COM | $1K | 0.0% | 63,704 SH | |
| BLACKROCK | FLOATING RATE INC COM | $404 | 0.0% | 32,560 SH | |
| BLACKROCK | FLOATING RATE INCO COM | $429 | 0.0% | 33,239 SH | |
| BLACKROCK | INC COM | $18K | 0.1% | 19,171 SH | |
| BLACKROCK | INCOME TR INC COM NEW | $129 | 0.0% | 10,861 SH | |
| BLACKROCK | INVT QUALITY MUN T COM | $291 | 0.0% | 25,337 SH | |
| BLACKROCK | LTD DURATION INCOM COM SHS | $634 | 0.0% | 44,806 SH | |
| BLACKROCK | MUN INCOME TR SH BEN INT | $642 | 0.0% | 64,845 SH | |
| BLACKROCK | MUN TARGET TERM TR COM SHS BEN IN | $246 | 0.0% | 11,579 SH | |
| BLACKROCK | MUNI INCOME TR II COM | $289 | 0.0% | 27,770 SH | |
| BLACKROCK | TECH AND PRIVATE E SHS BEN INT | $105 | 0.0% | 16,819 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $2K | 0.0% | 164,392 SH | |
| BLACKROCK CR ALLOCATION | INCO COM | $417 | 0.0% | 38,917 SH | |
| BLACKROCK ENERGY & | RES TR COM | $246 | 0.0% | 18,080 SH | |
| BLACKROCK ESG CAP ALLC | TERM SHS BEN INT | $217 | 0.0% | 13,766 SH | |
| BLACKROCK ETF TRUST | II ISHARES FLEXIBLE | $16K | 0.1% | 300,012 SH | |
| BLACKROCK ETF TRUST | II ISHARES FLOATING | $298 | 0.0% | 5,750 SH | |
| BLACKROCK ETF TRUST | II ISHARES HIGH YIE | $5K | 0.0% | 178,845 SH | |
| BLACKROCK ETF TRUST | II ISHARES INTERMED | $691 | 0.0% | 29,211 SH | |
| BLACKROCK ETF TRUST | II ISHARES LARG CAP | $8K | 0.0% | 260,838 SH | |
| BLACKROCK ETF TRUST | II ISHARES TOTAL RE | $797 | 0.0% | 15,824 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $753 | 0.0% | 29,070 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $49K | 0.2% | 1,011,926 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $864 | 0.0% | 27,255 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $4K | 0.0% | 61,155 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $754 | 0.0% | 16,315 SH | |
| BLACKROCK ETF TRUST II ISHARES AAA | CLO | $716 | 0.0% | 13,829 SH | |
| BLACKROCK HEALTH SCIENCES | TE COM SHS | $955 | 0.0% | 64,090 SH | |
| BLACKROCK HEALTH SCIENCES | TR COM | $2K | 0.0% | 50,654 SH | |
| BLACKROCK MULTI SECTOR | INC T COM | $2K | 0.0% | 121,151 SH | |
| BLACKROCK MUNIASSETS | FD INC COM | $134 | 0.0% | 12,414 SH | |
| BLACKROCK MUNIHLDGS NY | QLTY COM | $120 | 0.0% | 11,833 SH | |
| BLACKROCK MUNIHOLDINGS | FD IN COM | $448 | 0.0% | 38,193 SH | |
| BLACKROCK MUNIHOLDINGS | QUALI COM | $129 | 0.0% | 12,889 SH | |
| BLACKROCK MUNIVEST | FD II INC COM | $176 | 0.0% | 16,663 SH | |
| BLACKROCK MUNIYIELD | FD INC COM | $1K | 0.0% | 118,767 SH | |
| BLACKROCK MUNIYIELD | QUALITY COM | $262 | 0.0% | 25,068 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $323 | 0.0% | 28,367 SH | |
| BLACKROCK MUNIYILD QULT | FD I COM | $550 | 0.0% | 46,927 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $477 | 0.0% | 51,167 SH | |
| BLACKROCK SCIENCE & | TECHNOLO SHS | $2K | 0.0% | 64,713 SH | |
| BLACKROCK SCIENCE & | TECHNOLO SHS BEN INT | $1K | 0.0% | 56,520 SH | |
| BLACKROCK TAX MUNICPAL | BD TR SHS | $1K | 0.0% | 64,639 SH | |
| BLACKROCK TCP | CAPITAL CORP COM | $222 | 0.0% | 27,757 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $730 | 0.0% | 32,250 SH | |
| BLACKSTONE | INC COM | $38K | 0.1% | 268,653 SH | |
| BLACKSTONE | MTG TR INC COM CL A | $555 | 0.0% | 27,765 SH | |
| BLACKSTONE SECD LENDING | FD COMMON STOCK | $3K | 0.0% | 94,565 SH | |
| BLINK CHARGING | CO COM | $22 | 0.0% | 24,362 SH | |
| BLOCK | INC CL A | $3K | 0.0% | 54,861 SH | |
| BLOCK H & | R INC COM | $897 | 0.0% | 16,328 SH | |
| BLOOM | ENERGY CORP COM CL A | $485 | 0.0% | 24,669 SH | |
| BLUE BIRD | CORP COM | $911 | 0.0% | 28,150 SH | |
| BLUE OWL | CAPITAL INC COM CL A | $285 | 0.0% | 14,199 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $5K | 0.0% | 334,490 SH | |
| BLUEROCK HOMES TRUST | INC COM CL A | $1K | 0.0% | 99,444 SH | |
| BNY MELLON | MUN BD INFRASTRUC COM SHS | $330 | 0.0% | 31,265 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $214 | 0.0% | 2,014 SH | |
| BNY MELLON ETF TRUST II CONCENTRATED | GRW | $299 | 0.0% | 9,680 SH | |
| BNY MELLON ETF TRUST INTERNATIONL | EQT | $3K | 0.0% | 41,728 SH | |
| BNY MELLON STRATEGIC | MUN BD COM | $152 | 0.0% | 26,370 SH | |
| BNY MELLON STRATEGIC MUNS | IN COM | $88 | 0.0% | 14,302 SH | |
| BOEING | CO COM | $27K | 0.1% | 155,824 SH | |
| BOISE CASCADE CO DEL | COM | $243 | 0.0% | 2,479 SH | |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | $2K | 0.0% | 41,277 SH | |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | $2K | 0.0% | 44,634 SH | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE | YR | $229 | 0.0% | 4,605 SH | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX | MN | $5K | 0.0% | 90,387 SH | |
| BONDBLOXX ETF TRUST BONDBLOXX | PRIVAT | $518 | 0.0% | 10,185 SH | |
| BOOKING HOLDINGS | INC COM | $19K | 0.1% | 4,071 SH | |
| BOOZ ALLEN HAMILTON HLDG | COR CL A | $1K | 0.0% | 11,389 SH | |
| BORGWARNER | INC COM | $248 | 0.0% | 8,651 SH | |
| BORR DRILLING | LTD SHS | $55 | 0.0% | 25,000 SH | |
| BOSTON SCIENTIFIC | CORP COM | $5K | 0.0% | 48,199 SH | |
| BOWHEAD SPECIALTY HLDGS | INC COM SHS | $4K | 0.0% | 95,728 SH | |
| BOYD GAMING | CORP COM | $555 | 0.0% | 8,437 SH | |
| BP PLC SPONSORED | ADR | $18K | 0.1% | 521,262 SH | |
| BRADY | CORP CL A | $429 | 0.0% | 6,079 SH | |
| BRANDYWINE RLTY | TR SH BEN INT NEW | $110 | 0.0% | 24,714 SH | |
| BRC | INC COM CL A | $165 | 0.0% | 78,780 SH | |
| BRIDGEBIO | PHARMA INC COM | $1K | 0.0% | 30,802 SH | |
| BRIGHTSPIRE | CAPITAL INC COM CL A | $2K | 0.0% | 423,222 SH | |
| BRINKER | INTL INC COM | $386 | 0.0% | 2,593 SH | |
| BRISTOL-MYERS SQUIBB | CO COM | $28K | 0.1% | 462,142 SH | |
| BRITISH AMERN TOB PLC SPONSORED | ADR | $6K | 0.0% | 141,906 SH | |
| BRIXMOR PPTY GROUP | INC COM | $551 | 0.0% | 20,762 SH | |
| BROADCOM | INC COM | $109K | 0.4% | 653,773 SH | |
| BROADRIDGE FINL SOLUTIONS | IN COM | $3K | 0.0% | 12,994 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG SHS | $664 | 0.0% | 13,711 SH | |
| BROOKFIELD CORP CL A LTD VT | SH | $7K | 0.0% | 141,921 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $362 | 0.0% | 12,152 SH | |
| BROOKFIELD INFRASTRUCTURE CO COM SUB | VTG A | $911 | 0.0% | 25,219 SH | |
| BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | $1K | 0.0% | 93,824 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB | VTG | $986 | 0.0% | 35,317 SH | |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | $574 | 0.0% | 25,921 SH | |
| BROWN & BROWN | INC COM | $2K | 0.0% | 18,603 SH | |
| BROWN FORMAN | CORP CL B | $495 | 0.0% | 14,598 SH | |
| BRUNSWICK | CORP COM | $217 | 0.0% | 4,037 SH | |
| BUCKLE | INC COM | $344 | 0.0% | 8,973 SH | |
| BUILDERS FIRSTSOURCE | INC COM | $3K | 0.0% | 20,010 SH | |
| BUNGE GLOBAL SA | COM SHS | $1K | 0.0% | 17,926 SH | |
| BURKE HERBERT | FINL SVCS CORP COM | $696 | 0.0% | 12,400 SH | |
| BURLINGTON STORES | INC COM | $201 | 0.0% | 842 SH | |
| BUTTERFLY NETWORK | INC COM CL A | $24 | 0.0% | 10,697 SH | |
| BW LPG | LTD COM | $139 | 0.0% | 12,818 SH | |
| BWX TECHNOLOGIES | INC COM | $721 | 0.0% | 7,309 SH | |
| BXP | INC COM | $1K | 0.0% | 22,059 SH | |
| BYLINE BANCORP | INC COM | $1K | 0.0% | 46,718 SH | |
| C & | F FINL CORP COM | $284 | 0.0% | 4,217 SH | |
| C H ROBINSON WORLDWIDE | INC COM NEW | $276 | 0.0% | 2,693 SH | |
| C3 | AI INC CL A | $802 | 0.0% | 38,095 SH | |
| CABOT | CORP COM | $378 | 0.0% | 4,547 SH | |
| CACI | INTL INC CL A | $352 | 0.0% | 958 SH | |
| CACTUS | INC CL A | $374 | 0.0% | 8,153 SH | |
| CADENCE DESIGN | SYSTEM INC COM | $6K | 0.0% | 23,020 SH | |
| CAL MAINE FOODS | INC COM NEW | $789 | 0.0% | 8,683 SH | |
| CALAMOS | ETF TR NASDAQ 100 STRUC | $4K | 0.0% | 153,113 SH | |
| CALAMOS | ETF TR S&P 500 STRUCTRD | $270 | 0.0% | 10,850 SH | |
| CALAMOS | ETF TR S&P 500 STRUCTU | $2K | 0.0% | 85,311 SH | |
| CALAMOS | ETF TR S&P 500 STRUCTUR | $4K | 0.0% | 158,693 SH | |
| CALAMOS | GBL DYN INCOME FUND COM | $762 | 0.0% | 119,315 SH | |
| CALAMOS | GLOBAL TOTAL RETURN COM SH BEN INT | $134 | 0.0% | 13,018 SH | |
| CALAMOS | LNG SHR EQT DYNAMIC COM | $529 | 0.0% | 34,018 SH | |
| CALAMOS CONV & | HIGH INCOME F COM SHS | $1K | 0.0% | 105,577 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $1K | 0.0% | 124,160 SH | |
| CALAMOS DYNAMIC CONV & | INCOM COM | $1K | 0.0% | 70,265 SH | |
| CALAMOS ETF TR ALTERNATIVE | NASD | $742 | 0.0% | 27,780 SH | |
| CALAMOS ETF TR CEF INCOME & | ARB | $443 | 0.0% | 15,931 SH | |
| CALAMOS ETF TR RUSSELL | 2000 STR | $3K | 0.0% | 132,848 SH | |
| CALAMOS STRATEGIC | TOTAL RETU COM SH BEN INT | $3K | 0.0% | 176,813 SH | |
| CALCIMEDICA | INC COM NEW | $45 | 0.0% | 23,539 SH | |
| CAMBRIA | ETF TR EMRG SHAREHLDR | $670 | 0.0% | 21,093 SH | |
| CAMBRIA | ETF TR SHSHLD YIELD ETF | $5K | 0.0% | 73,215 SH | |
| CAMBRIA ETF TR CAMBRIA FGN | SHR | $7K | 0.0% | 278,358 SH | |
| CAMDEN PPTY | TR SH BEN INT | $279 | 0.0% | 2,280 SH | |
| CAMECO | CORP COM | $3K | 0.0% | 75,031 SH | |
| CANADIAN | NAT RES LTD COM | $4K | 0.0% | 124,039 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $441 | 0.0% | 7,828 SH | |
| CANADIAN NATL RY | CO COM | $2K | 0.0% | 18,235 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1K | 0.0% | 20,702 SH | |
| CANOPY | GROWTH CORP COM NEW | $14 | 0.0% | 15,421 SH | |
| CAPITAL GROUP | CONSERVATIVE E SHS | $3K | 0.0% | 102,973 SH | |
| CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | $76K | 0.3% | 2,266,748 SH | |
| CAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI | $178K | 0.6% | 5,005,523 SH | |
| CAPITAL GROUP | EQUITY ETF TR US SMALL AND MID | $246 | 0.0% | 10,297 SH | |
| CAPITAL GROUP | GBL GROWTH EQT SHS CREATION UNI | $64K | 0.2% | 2,267,907 SH | |
| CAPITAL GROUP | GLOBAL EQUITY SHS | $820 | 0.0% | 31,693 SH | |
| CAPITAL GROUP | GROWTH ETF SHS CREATION UNI | $94K | 0.3% | 2,747,942 SH | |
| CAPITAL GROUP | INTERNATIONAL SHS | $15K | 0.1% | 548,519 SH | |
| CAPITAL GROUP | INTL FOCUS EQT SHS CREATION UNI | $26K | 0.1% | 1,058,442 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $48K | 0.2% | 1,548,960 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $19K | 0.1% | 604,476 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2K | 0.0% | 81,137 SH | |
| CAPITAL GRP | FIXED INCM ETF T CORE BOND ETF | $29K | 0.1% | 1,105,434 SH | |
| CAPITAL GRP | FIXED INCM ETF T CORE PLUS INCM | $42K | 0.1% | 1,890,978 SH | |
| CAPITAL GRP | FIXED INCM ETF T MUNICIPAL HIGH I | $2K | 0.0% | 80,539 SH | |
| CAPITAL GRP | FIXED INCM ETF T MUNICIPAL INCOME | $36K | 0.1% | 1,352,426 SH | |
| CAPITAL GRP | FIXED INCM ETF T SHORT DURATION | $5K | 0.0% | 199,048 SH | |
| CAPITAL GRP | FIXED INCM ETF T SHORT DURATION M | $4K | 0.0% | 158,384 SH | |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | $32K | 0.1% | 1,162,124 SH | |
| CAPITAL ONE | FINL CORP COM | $6K | 0.0% | 32,884 SH | |
| CAPITAL SOUTHWEST | CORP COM | $725 | 0.0% | 32,481 SH | |
| CAPITOL FED | FINL INC COM | $466 | 0.0% | 83,165 SH | |
| CAPITOL SER TR FAIRLEAD | TACTICA | $884 | 0.0% | 32,527 SH | |
| CAPITOL SER TR HULL | TACTICAL | $2K | 0.0% | 45,934 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $363 | 0.0% | 18,420 SH | |
| CARDINAL | HEALTH INC COM | $5K | 0.0% | 33,113 SH | |
| CARDIOL THERAPEUTICS | INC COM CL A | $310 | 0.0% | 321,285 SH | |
| CARETRUST | REIT INC COM | $1K | 0.0% | 48,495 SH | |
| CARIBOU BIOSCIENCES | INC COM | $559 | 0.0% | 612,412 SH | |
| CARLISLE | COS INC COM | $4K | 0.0% | 11,459 SH | |
| CARLYLE | CREDIT INCOME FUND SHS BEN INT | $3K | 0.0% | 494,708 SH | |
| CARLYLE GROUP | INC COM | $1K | 0.0% | 23,820 SH | |
| CARLYLE SECURED LENDING | INC COM | $248 | 0.0% | 15,349 SH | |
| CARMAX | INC COM | $3K | 0.0% | 44,845 SH | |
| CARNIVAL | CORP UNIT 99/99/9999 | $5K | 0.0% | 255,741 SH | |
| CARPENTER | TECHNOLOGY CORP COM | $4K | 0.0% | 19,333 SH | |
| CARRIER GLOBAL CORPORATION | COM | $5K | 0.0% | 79,469 SH | |
| CARTERS | INC COM | $278 | 0.0% | 6,798 SH | |
| CARVANA | CO CL A | $1K | 0.0% | 5,248 SH | |
| CASEYS GEN STORES | INC COM | $8K | 0.0% | 18,490 SH | |
| CATALYST | PHARMACEUTICALS INC COM | $484 | 0.0% | 19,968 SH | |
| CATERPILLAR | INC COM | $61K | 0.2% | 184,152 SH | |
| CAVA GROUP | INC COM | $3K | 0.0% | 32,888 SH | |
| CBOE | GLOBAL MKTS INC COM | $1K | 0.0% | 6,573 SH | |
| CBRE | GBL REAL ESTATE INC FD COM | $279 | 0.0% | 54,143 SH | |
| CBRE GROUP | INC CL A | $968 | 0.0% | 7,404 SH | |
| CDW | CORP COM | $977 | 0.0% | 6,097 SH | |
| CELESTICA | INC COM | $2K | 0.0% | 20,557 SH | |
| CELSIUS HLDGS | INC COM NEW | $2K | 0.0% | 45,517 SH | |
| CEMEX SAB DE CV SPON | ADR NEW | $175 | 0.0% | 31,252 SH | |
| CENCORA | INC COM | $10K | 0.0% | 37,233 SH | |
| CENOVUS | ENERGY INC COM | $669 | 0.0% | 48,103 SH | |
| CENTENE CORP DEL | COM | $482 | 0.0% | 7,935 SH | |
| CENTERPOINT | ENERGY INC COM | $2K | 0.0% | 42,882 SH | |
| CENTERSPACE | COM | $2K | 0.0% | 24,322 SH | |
| CENTRAL | SECS CORP COM | $733 | 0.0% | 16,294 SH | |
| CENTRAL PLAINS BANCSHARES | IN COM | $357 | 0.0% | 23,903 SH | |
| CENTRUS | ENERGY CORP CL A | $2K | 0.0% | 24,115 SH | |
| CENTURY ALUM | CO COM | $773 | 0.0% | 41,622 SH | |
| CENTURY CASINOS | INC COM | $1K | 0.0% | 760,800 SH | |
| CERUS | CORP COM | $29 | 0.0% | 20,560 SH | |
| CF INDS HLDGS | INC COM | $630 | 0.0% | 8,064 SH | |
| CGI INC CL A SUB | VTG | $275 | 0.0% | 2,751 SH | |
| CHAMPIONS ONCOLOGY | INC COM NEW | $106 | 0.0% | 12,252 SH | |
| CHARGEPOINT HOLDINGS | INC COM CL A | $50 | 0.0% | 82,236 SH | |
| CHARLES RIV LABS | INTL INC COM | $290 | 0.0% | 1,926 SH | |
| CHART | INDS INC COM | $3K | 0.0% | 19,487 SH | |
| CHARTER COMMUNICATIONS | INC N CL A | $984 | 0.0% | 2,669 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $6K | 0.0% | 26,769 SH | |
| CHEMED | CORP NEW COM | $869 | 0.0% | 1,412 SH | |
| CHEMOURS | CO COM | $142 | 0.0% | 10,477 SH | |
| CHENIERE | ENERGY INC COM NEW | $9K | 0.0% | 39,017 SH | |
| CHENIERE ENERGY PARTNERS | LP COM UNIT | $1K | 0.0% | 16,249 SH | |
| CHERRY HILL | MTG INVT CORP COM | $49 | 0.0% | 14,881 SH | |
| CHESAPEAKE UTILS | CORP COM | $551 | 0.0% | 4,289 SH | |
| CHEVRON | CORP NEW COM | $79K | 0.3% | 471,562 SH | |
| CHEWY | INC CL A | $2K | 0.0% | 55,052 SH | |
| CHIMERA | INVT CORP COM SHS | $155 | 0.0% | 12,084 SH | |
| CHIPOTLE MEXICAN GRILL | INC COM | $11K | 0.0% | 225,243 SH | |
| CHUBB LIMITED | COM | $16K | 0.1% | 53,980 SH | |
| CHURCH & DWIGHT | CO INC COM | $7K | 0.0% | 62,168 SH | |
| CHURCHILL DOWNS | INC COM | $1K | 0.0% | 9,405 SH | |
| CIENA | CORP COM NEW | $219 | 0.0% | 3,624 SH | |
| CINCINNATI | FINL CORP COM | $15K | 0.1% | 102,204 SH | |
| CINTAS | CORP COM | $8K | 0.0% | 38,483 SH | |
| CION | INVT CORP COM | $9K | 0.0% | 859,402 SH | |
| CIPHER MINING | INC COM | $183 | 0.0% | 79,369 SH | |
| CISCO SYS | INC COM | $45K | 0.2% | 733,773 SH | |
| CITIGROUP | INC COM NEW | $11K | 0.0% | 158,492 SH | |
| CITIZENS FINL GROUP | INC COM | $2K | 0.0% | 41,964 SH | |
| CITY HLDG | CO COM | $546 | 0.0% | 4,651 SH | |
| CIVITAS RESOURCES | INC COM NEW | $429 | 0.0% | 12,309 SH | |
| CLEAN ENERGY FUELS | CORP COM | $59 | 0.0% | 37,795 SH | |
| CLEAN HARBORS | INC COM | $913 | 0.0% | 4,634 SH | |
| CLEANSPARK | INC COM NEW | $667 | 0.0% | 99,315 SH | |
| CLEAR SECURE | INC COM CL A | $881 | 0.0% | 33,984 SH | |
| CLEARBRIDGE ENERGY MIDSTRM | O COM | $415 | 0.0% | 8,359 SH | |
| CLEARSIDE BIOMEDICAL | INC COM | $10 | 0.0% | 10,500 SH | |
| CLEARSIGN TECHNOLOGIES | CORP COM | $340 | 0.0% | 453,001 SH | |
| CLEARWAY | ENERGY INC CL C | $412 | 0.0% | 13,612 SH | |
| CLEVELAND-CLIFFS | INC NEW COM | $2K | 0.0% | 233,356 SH | |
| CLOROX CO DEL | COM | $13K | 0.0% | 85,766 SH | |
| CLOUDFLARE | INC CL A COM | $10K | 0.0% | 92,280 SH | |
| CLOUGH GLOBAL DIVID & | INCOME COM | $166 | 0.0% | 30,414 SH | |
| CLOVER HEALTH INVESTMENTS | CO COM CL A | $66 | 0.0% | 18,511 SH | |
| CME GROUP | INC COM | $11K | 0.0% | 41,416 SH | |
| CMS | ENERGY CORP COM | $2K | 0.0% | 28,139 SH | |
| CNB FINL CORP PA | COM | $299 | 0.0% | 13,430 SH | |
| CNH | INDL N V SHS | $270 | 0.0% | 21,958 SH | |
| CNX | RES CORP COM | $905 | 0.0% | 28,744 SH | |
| COCA | COLA CO COM | $53K | 0.2% | 744,790 SH | |
| COCA | COLA CONS INC COM | $922 | 0.0% | 683 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $278 | 0.0% | 3,192 SH | |
| COEUR | MNG INC COM NEW | $1K | 0.0% | 215,707 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $206 | 0.0% | 3,367 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 14,546 SH | |
| COHEN & STEERS | INFRASTRUCTUR COM | $2K | 0.0% | 92,082 SH | |
| COHEN & STEERS | QUALITY INCOM COM | $4K | 0.0% | 278,629 SH | |
| COHEN & STEERS | TOTAL RETURN COM | $4K | 0.0% | 306,880 SH | |
| COHEN & STEERS CLOSED-END | OP COM | $346 | 0.0% | 28,676 SH | |
| COHEN & STEERS REIT & PFD & | COM | $1K | 0.0% | 50,208 SH | |
| COHEN & STEERS TAX | ADVAN PFD COM | $230 | 0.0% | 11,834 SH | |
| COHERENT | CORP COM | $842 | 0.0% | 12,970 SH | |
| COHERUS BIOSCIENCES | INC COM | $42 | 0.0% | 51,773 SH | |
| COINBASE | GLOBAL INC COM CL A | $7K | 0.0% | 37,869 SH | |
| COINSHARES VALKYRIE | BITCOIN COM | $250 | 0.0% | 10,711 SH | |
| COLGATE PALMOLIVE | CO COM | $11K | 0.0% | 120,238 SH | |
| COLUMBIA | ETF TR I MULTI SEC MUNI | $252 | 0.0% | 12,500 SH | |
| COLUMBIA | ETF TR I US EQUITY INCOME | $1K | 0.0% | 25,851 SH | |
| COLUMBIA | ETF TR II EM CORE EX ETF | $287 | 0.0% | 9,719 SH | |
| COLUMBIA ETF TR I DIVERSIFID | FXD | $405 | 0.0% | 22,626 SH | |
| COLUMBIA ETF TR I RESH ENHNC | COR | $7K | 0.0% | 213,840 SH | |
| COLUMBIA ETF TR I RESH ENHNC | VLU | $1K | 0.0% | 42,950 SH | |
| COLUMBIA ETF TR II INDIA CONSMR | ETF | $1K | 0.0% | 19,569 SH | |
| COLUMBIA SELIGM | PREM TECH GR COM | $622 | 0.0% | 22,219 SH | |
| COMCAST | CORP NEW CL A | $17K | 0.1% | 458,223 SH | |
| COMERICA | INC COM | $496 | 0.0% | 8,405 SH | |
| COMFORT SYS | USA INC COM | $3K | 0.0% | 9,082 SH | |
| COMMERCE BANCSHARES | INC COM | $2K | 0.0% | 28,799 SH | |
| COMMERCIAL | METALS CO COM | $593 | 0.0% | 12,889 SH | |
| COMMSCOPE HLDG | CO INC COM | $78 | 0.0% | 14,684 SH | |
| COMMUNITY | FINANCIAL SYSTEM I COM | $443 | 0.0% | 7,792 SH | |
| COMMUNITY TR BANCORP | INC COM | $289 | 0.0% | 5,742 SH | |
| COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | $475 | 0.0% | 26,573 SH | |
| COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | $242 | 0.0% | 15,492 SH | |
| COMPASS | DIVERSIFIED SH BEN INT | $507 | 0.0% | 27,166 SH | |
| COMPASS | INC CL A | $725 | 0.0% | 83,031 SH | |
| COMPUGEN | LTD ORD | $17 | 0.0% | 11,525 SH | |
| CONAGRA BRANDS | INC COM | $3K | 0.0% | 125,064 SH | |
| CONOCOPHILLIPS | COM | $25K | 0.1% | 234,397 SH | |
| CONSOLIDATED EDISON | INC COM | $10K | 0.0% | 92,643 SH | |
| CONSTELLATION | ENERGY CORP COM | $18K | 0.1% | 89,356 SH | |
| CONSTELLATION BRANDS | INC CL A | $3K | 0.0% | 14,904 SH | |
| COOPER | COS INC COM | $244 | 0.0% | 2,894 SH | |
| COPART | INC COM | $2K | 0.0% | 30,558 SH | |
| CORCEPT THERAPEUTICS | INC COM | $1K | 0.0% | 12,005 SH | |
| CORE & MAIN | INC CL A | $343 | 0.0% | 7,106 SH | |
| CORE SCIENTIFIC | INC NEW COM | $617 | 0.0% | 85,211 SH | |
| CORECIVIC | INC COM | $495 | 0.0% | 24,382 SH | |
| CORNERSTONE | TOTAL RETURN FD COM | $169 | 0.0% | 23,502 SH | |
| CORNERSTONE STRATEGIC | INVEST COM | $4K | 0.0% | 521,955 SH | |
| CORNING | INC COM | $10K | 0.0% | 208,035 SH | |
| CORTEVA | INC COM | $3K | 0.0% | 49,377 SH | |
| COSTAR GROUP | INC COM | $3K | 0.0% | 38,131 SH | |
| COSTCO WHSL | CORP NEW COM | $122K | 0.4% | 129,151 SH | |
| COTERRA | ENERGY INC COM | $3K | 0.0% | 97,299 SH | |
| COUPANG | INC CL A | $529 | 0.0% | 24,114 SH | |
| COUSINS PPTYS | INC COM NEW | $278 | 0.0% | 9,421 SH | |
| CREATIVE MEDIA & CMNTY | TR COM | $62 | 0.0% | 246,068 SH | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY | SHARES | $873 | 0.0% | 21,730 SH | |
| CRH | PLC ORD | $310 | 0.0% | 3,524 SH | |
| CRISPR THERAPEUTICS AG NAMEN | AKT | $1K | 0.0% | 39,189 SH | |
| CRITEO S A SPONS | ADS | $524 | 0.0% | 14,797 SH | |
| CRITICAL METALS CORP PUBCO | ORD SHS | $58 | 0.0% | 42,000 SH | |
| CROCS | INC COM | $2K | 0.0% | 18,747 SH | |
| CRONOS GROUP | INC COM | $47 | 0.0% | 25,858 SH | |
| CROSSAMERICA PARTNERS | LP UT LTD PTN INT | $752 | 0.0% | 30,596 SH | |
| CROWDSTRIKE HLDGS | INC CL A | $45K | 0.2% | 128,550 SH | |
| CROWN CASTLE | INC COM | $3K | 0.0% | 32,540 SH | |
| CROWN HLDGS | INC COM | $286 | 0.0% | 3,202 SH | |
| CSG SYS | INTL INC COM | $296 | 0.0% | 4,896 SH | |
| CSW | INDUSTRIALS INC COM | $460 | 0.0% | 1,579 SH | |
| CSX | CORP COM | $18K | 0.1% | 611,952 SH | |
| CTO RLTY | GROWTH INC NEW COM | $199 | 0.0% | 10,290 SH | |
| CUE BIOPHARMA | INC COM | $18 | 0.0% | 20,000 SH | |
| CUMMINS | INC COM | $11K | 0.0% | 33,987 SH | |
| CURTISS | WRIGHT CORP COM | $1K | 0.0% | 3,664 SH | |
| CVS | HEALTH CORP COM | $13K | 0.0% | 195,871 SH | |
| CYBERARK | SOFTWARE LTD SHS | $1K | 0.0% | 3,407 SH | |
| D R HORTON | INC COM | $6K | 0.0% | 45,452 SH | |
| D-WAVE | QUANTUM INC COM | $846 | 0.0% | 111,325 SH | |
| DAKOTA | GOLD CORP *W EXP 03/15/202 | $19 | 0.0% | 26,008 SH | |
| DANAHER CORPORATION | COM | $9K | 0.0% | 45,510 SH | |
| DARDEN RESTAURANTS | INC COM | $3K | 0.0% | 14,489 SH | |
| DATADOG | INC CL A COM | $2K | 0.0% | 19,737 SH | |
| DAVIS FUNDAMENTAL | ETF TR SELECT US EQTY | $377 | 0.0% | 8,898 SH | |
| DAVIS FUNDAMENTAL | ETF TR SELECT WRLD WI | $317 | 0.0% | 8,419 SH | |
| DAVITA | INC COM | $465 | 0.0% | 3,043 SH | |
| DAYFORCE | INC COM | $799 | 0.0% | 13,700 SH | |
| DBX ETF TR XTRACK | MSCI EAFE | $16K | 0.1% | 368,951 SH | |
| DBX ETF TR XTRACK | MSCI EMRG | $280 | 0.0% | 10,939 SH | |
| DBX ETF TR XTRACK | MSCI EURP | $384 | 0.0% | 8,703 SH | |
| DBX ETF TR XTRACK | MSCI JAPN | $334 | 0.0% | 4,492 SH | |
| DBX ETF TR XTRACK | MUN INFRA | $517 | 0.0% | 21,000 SH | |
| DBX ETF TR XTRACK | USD HIGH | $6K | 0.0% | 153,774 SH | |
| DBX ETF TR XTRACKERS | MSCI | $593 | 0.0% | 14,341 SH | |
| DBX ETF TR XTRACKERS | SHRT | $435 | 0.0% | 9,757 SH | |
| DBX ETF TR XTRACKERS | US NAT | $1K | 0.0% | 40,291 SH | |
| DBX ETF TR XTRACKRS | S&P 500 | $455 | 0.0% | 9,022 SH | |
| DBX ETF TR XTRCKR RUSL | 1000 | $277 | 0.0% | 5,356 SH | |
| DECKERS OUTDOOR | CORP COM | $2K | 0.0% | 17,864 SH | |
| DEERE & | CO COM | $31K | 0.1% | 65,150 SH | |
| DELEK LOGISTICS PARTNERS LP COM UNT RP | INT | $239 | 0.0% | 5,519 SH | |
| DELL TECHNOLOGIES | INC CL C | $12K | 0.0% | 128,788 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $11K | 0.0% | 250,279 SH | |
| DELUXE | CORP COM | $332 | 0.0% | 21,010 SH | |
| DENISON MINES | CORP COM | $522 | 0.0% | 401,491 SH | |
| DEVON | ENERGY CORP NEW COM | $11K | 0.0% | 294,858 SH | |
| DEXCOM | INC COM | $2K | 0.0% | 22,707 SH | |
| DIAGEO PLC SPON | ADR NEW | $4K | 0.0% | 38,788 SH | |
| DIAMONDBACK | ENERGY INC COM | $5K | 0.0% | 31,551 SH | |
| DICKS SPORTING GOODS | INC COM | $4K | 0.0% | 18,911 SH | |
| DIGITAL RLTY | TR INC COM | $8K | 0.0% | 52,413 SH | |
| DIGITAL TURBINE | INC COM NEW | $79 | 0.0% | 29,212 SH | |
| DIGITALBRIDGE GROUP | INC CL A NEW | $767 | 0.0% | 86,921 SH | |
| DIGITALOCEAN HLDGS | INC COM | $334 | 0.0% | 9,993 SH | |
| DIGITALOCEAN HLDGS INC NOTE | 12/0 | $11 | 0.0% | 12,000 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8K | 0.0% | 195,108 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $8K | 0.0% | 295,424 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $285 | 0.0% | 10,549 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $859 | 0.0% | 16,071 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $480 | 0.0% | 9,026 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $260 | 0.0% | 4,976 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $645 | 0.0% | 12,528 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10K | 0.0% | 309,600 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $7K | 0.0% | 250,322 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1K | 0.0% | 46,020 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $913 | 0.0% | 35,337 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $223 | 0.0% | 7,654 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4K | 0.0% | 80,635 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1K | 0.0% | 20,469 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $12K | 0.0% | 314,401 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $12K | 0.0% | 193,260 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $47K | 0.2% | 1,411,916 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12K | 0.0% | 190,206 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3K | 0.0% | 81,465 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $829 | 0.0% | 27,104 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $209 | 0.0% | 3,264 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $432 | 0.0% | 18,177 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13K | 0.0% | 221,336 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4K | 0.0% | 126,913 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $330 | 0.0% | 9,223 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $406 | 0.0% | 6,618 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $14K | 0.0% | 526,633 SH | |
| DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | $942 | 0.0% | 36,371 SH | |
| DIMENSIONAL ETF TRUST INTERNATNAL | VAL | $8K | 0.0% | 215,217 SH | |
| DIMENSIONAL ETF TRUST NATL | MUN BD ETF | $585 | 0.0% | 12,295 SH | |
| DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | $5K | 0.0% | 113,729 SH | |
| DIMENSIONAL ETF TRUST US TARGETED | VLU | $13K | 0.0% | 251,757 SH | |
| DIREXION | SHS ETF TR AUSPCE CMD STG | $2K | 0.0% | 63,421 SH | |
| DIREXION | SHS ETF TR DIREXION HCM | $7K | 0.0% | 234,987 SH | |
| DIREXION | SHS ETF TR NAS100 EQL WGT | $1K | 0.0% | 13,206 SH | |
| DISCOVER | FINL SVCS COM | $4K | 0.0% | 23,596 SH | |
| DISNEY WALT | CO COM | $31K | 0.1% | 309,732 SH | |
| DNP | SELECT INCOME FD INC COM | $7K | 0.0% | 733,789 SH | |
| DOCUSIGN | INC COM | $4K | 0.0% | 50,093 SH | |
| DOLLAR | GEN CORP NEW COM | $4K | 0.0% | 42,327 SH | |
| DOLLAR TREE | INC COM | $1K | 0.0% | 17,086 SH | |
| DOMINION | ENERGY INC COM | $16K | 0.1% | 290,422 SH | |
| DOMINOS PIZZA | INC COM | $1K | 0.0% | 2,221 SH | |
| DONALDSON | INC COM | $372 | 0.0% | 5,555 SH | |
| DOORDASH | INC CL A | $858 | 0.0% | 4,696 SH | |
| DORCHESTER MINERALS | LP COM UNIT | $445 | 0.0% | 14,796 SH | |
| DOUBLELINE | OPPORTUNISTIC CR COM | $436 | 0.0% | 27,890 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $253 | 0.0% | 5,483 SH | |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $4K | 0.0% | 122,814 SH | |
| DOUBLELINE ETF TRUST MORTGAGE | ETF | $429 | 0.0% | 8,741 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $10K | 0.0% | 807,887 SH | |
| DOUGLAS ELLIMAN | INC COM | $28 | 0.0% | 16,542 SH | |
| DOVER | CORP COM | $3K | 0.0% | 16,231 SH | |
| DOW | INC COM | $8K | 0.0% | 233,197 SH | |
| DRAFTKINGS | INC NEW COM CL A | $3K | 0.0% | 101,780 SH | |
| DRIVEN BRANDS HLDGS | INC COM | $1K | 0.0% | 81,347 SH | |
| DROPBOX | INC CL A | $352 | 0.0% | 13,195 SH | |
| DT MIDSTREAM | INC COMMON STOCK | $1K | 0.0% | 14,228 SH | |
| DTE | ENERGY CO COM | $4K | 0.0% | 31,968 SH | |
| DUKE | ENERGY CORP NEW COM NEW | $36K | 0.1% | 291,667 SH | |
| DUPONT DE NEMOURS | INC COM | $6K | 0.0% | 80,385 SH | |
| DUTCH BROS | INC CL A | $1K | 0.0% | 21,385 SH | |
| DWS | MUN INCOME TR NEW COM | $215 | 0.0% | 22,955 SH | |
| DYNATRACE | INC COM NEW | $1K | 0.0% | 26,014 SH | |
| DYNAVAX TECHNOLOGIES | CORP COM NEW | $312 | 0.0% | 24,044 SH | |
| DYNEX | CAP INC COM | $3K | 0.0% | 214,543 SH | |
| E L F BEAUTY | INC COM | $261 | 0.0% | 4,155 SH | |
| EA SERIES TRUST ALPHA ARC | 1-3 | $55K | 0.2% | 491,679 SH | |
| EA SERIES TRUST BRIDGES | CAP TACT | $1K | 0.0% | 37,805 SH | |
| EA SERIES TRUST BRIDGEWAY | BLUE | $6K | 0.0% | 437,951 SH | |
| EA SERIES TRUST FREEDOM | 100 EM | $629 | 0.0% | 17,953 SH | |
| EA SERIES TRUST STRIVE | 1000 DIV | $1K | 0.0% | 45,350 SH | |
| EA SERIES TRUST STRIVE | 1000 VALU | $6K | 0.0% | 202,665 SH | |
| EA SERIES TRUST STRIVE | 500 ETF | $5K | 0.0% | 148,775 SH | |
| EA SERIES TRUST STRIVE | EMERGING | $3K | 0.0% | 124,876 SH | |
| EA SERIES TRUST STRIVE | ENHANCED | $3K | 0.0% | 165,778 SH | |
| EA SERIES TRUST STRIVE | INTL DEV | $4K | 0.0% | 169,386 SH | |
| EA SERIES TRUST STRIVE | NATURAL | $1K | 0.0% | 35,352 SH | |
| EA SERIES TRUST STRIVE | TOTAL RET | $9K | 0.0% | 439,581 SH | |
| EA SERIES TRUST STRIVE | US ENERGY | $3K | 0.0% | 96,212 SH | |
| EA SERIES TRUST STRIVE | US SEMICO | $2K | 0.0% | 37,917 SH | |
| EA SERIES TRUST TBG | DIVIDEND FOC | $395 | 0.0% | 12,062 SH | |
| EA SERIES TRUST US QUAN | MOMENTUM | $4K | 0.0% | 60,786 SH | |
| EA SERIES TRUST US QUAN | VALUE | $692 | 0.0% | 16,217 SH | |
| EAGLE | MATLS INC COM | $907 | 0.0% | 4,085 SH | |
| EAGLE BANCORP | INC MD COM | $412 | 0.0% | 19,640 SH | |
| EAGLE POINT CREDIT COMPANY | I COM | $727 | 0.0% | 89,746 SH | |
| EASTERLY GOVT PPTYS | INC COM | $243 | 0.0% | 22,971 SH | |
| EASTMAN CHEM | CO COM | $2K | 0.0% | 17,845 SH | |
| EATON | CORP PLC SHS | $17K | 0.1% | 62,528 SH | |
| EATON VANCE | ENHANCED EQUITY COM | $10K | 0.0% | 525,772 SH | |
| EATON VANCE | MUN BD FD COM | $258 | 0.0% | 25,868 SH | |
| EATON VANCE | SHORT DURATION D COM | $643 | 0.0% | 58,547 SH | |
| EATON VANCE | SR INCOME TR SH BEN INT | $2K | 0.0% | 342,128 SH | |
| EATON VANCE FLTING | RATE INC COM | $728 | 0.0% | 57,981 SH | |
| EATON VANCE LIMITED | DURATION COM | $1K | 0.0% | 102,945 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $776 | 0.0% | 75,654 SH | |
| EATON VANCE RISK-MANAGED | DIV COM | $2K | 0.0% | 198,106 SH | |
| EATON VANCE SR FLTNG RTE | TR COM | $6K | 0.0% | 461,107 SH | |
| EATON VANCE TAX ADVT | DIV INC COM | $2K | 0.0% | 89,002 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $510 | 0.0% | 37,363 SH | |
| EATON VANCE TAX-ADVANTAGED | G COM | $758 | 0.0% | 30,850 SH | |
| EATON VANCE TAX-MANAGED | GLOB COM | $5K | 0.0% | 649,507 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $4K | 0.0% | 272,239 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $6K | 0.0% | 440,644 SH | |
| EATON VANCE TX ADV GLBL | DIV COM | $437 | 0.0% | 23,999 SH | |
| EBAY INC. | COM | $3K | 0.0% | 48,151 SH | |
| ECOLAB | INC COM | $8K | 0.0% | 32,335 SH | |
| EDISON | INTL COM | $2K | 0.0% | 25,759 SH | |
| EDITAS MEDICINE | INC COM | $99 | 0.0% | 85,716 SH | |
| EDWARDS LIFESCIENCES | CORP COM | $2K | 0.0% | 28,459 SH | |
| ELASTIC | N V ORD SHS | $288 | 0.0% | 3,233 SH | |
| ELBIT SYS | LTD ORD | $203 | 0.0% | 529 SH | |
| ELDORADO | GOLD CORP NEW COM | $192 | 0.0% | 11,428 SH | |
| ELECTRONIC ARTS | INC COM | $2K | 0.0% | 10,680 SH | |
| ELEVANCE | HEALTH INC COM | $14K | 0.0% | 33,304 SH | |
| ELI LILLY & | CO COM | $135K | 0.5% | 163,237 SH | |
| ELLINGTON | FINANCIAL INC COM | $374 | 0.0% | 28,238 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $91 | 0.0% | 16,903 SH | |
| ELLSWORTH GROWTH & | INCOME FD COM | $182 | 0.0% | 20,012 SH | |
| EMBRAER S.A. SPONSORED | ADS | $1K | 0.0% | 28,107 SH | |
| EMCOR GROUP | INC COM | $4K | 0.0% | 10,700 SH | |
| EMERSON ELEC | CO COM | $17K | 0.1% | 152,407 SH | |
| EMX RTY | CORP COM | $373 | 0.0% | 182,766 SH | |
| ENBRIDGE | INC COM | $16K | 0.1% | 371,982 SH | |
| ENCOMPASS | HEALTH CORP COM | $972 | 0.0% | 9,597 SH | |
| ENDAVA | PLC ADS | $395 | 0.0% | 20,245 SH | |
| ENDEAVOUR | SILVER CORP COM | $361 | 0.0% | 84,604 SH | |
| ENERGY FUELS | INC COM NEW | $372 | 0.0% | 99,620 SH | |
| ENERGY TRANSFER | L P COM UT LTD PTN | $35K | 0.1% | 1,907,199 SH | |
| ENOVIX CORPORATION | COM | $492 | 0.0% | 67,088 SH | |
| ENPHASE | ENERGY INC COM | $1K | 0.0% | 18,188 SH | |
| ENSIGN GROUP | INC COM | $1K | 0.0% | 8,298 SH | |
| ENSTAR GROUP LIMITED | SHS | $344 | 0.0% | 1,035 SH | |
| ENTEGRIS | INC COM | $497 | 0.0% | 5,681 SH | |
| ENTERGY | CORP NEW COM | $7K | 0.0% | 78,470 SH | |
| ENTERPRISE PRODS PARTNERS | L COM | $24K | 0.1% | 709,059 SH | |
| EOG | RES INC COM | $11K | 0.0% | 84,263 SH | |
| EOS ENERGY ENTERPRISES | INC COM CL A | $125 | 0.0% | 33,053 SH | |
| EPR PPTYS | COM SH BEN INT | $481 | 0.0% | 9,143 SH | |
| EQT | CORP COM | $4K | 0.0% | 68,244 SH | |
| EQUIFAX | INC COM | $2K | 0.0% | 10,187 SH | |
| EQUINIX | INC COM | $5K | 0.0% | 5,599 SH | |
| EQUINOR ASA SPONSORED | ADR | $616 | 0.0% | 23,307 SH | |
| EQUINOX | GOLD CORP COM | $592 | 0.0% | 86,161 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $319 | 0.0% | 4,451 SH | |
| ERIE INDTY | CO CL A | $751 | 0.0% | 1,791 SH | |
| ESCO TECHNOLOGIES | INC COM | $326 | 0.0% | 2,047 SH | |
| ESSENT GROUP | LTD COM | $447 | 0.0% | 7,749 SH | |
| ESSENTIAL PPTYS RLTY | TR INC COM | $340 | 0.0% | 10,409 SH | |
| ESSENTIAL UTILS | INC COM | $4K | 0.0% | 92,272 SH | |
| ESSEX PPTY | TR INC COM | $1K | 0.0% | 4,269 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $2K | 0.0% | 101,497 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | $2K | 0.0% | 82,555 SH | |
| ETF OPPORTUNITIES TRUST AMERICAN | CONSER | $214 | 0.0% | 4,994 SH | |
| ETF OPPORTUNITIES TRUST REX FANG & | INNOV | $1K | 0.0% | 25,343 SH | |
| ETF OPPORTUNITIES TRUST SMI 3FOURTEEN | FU | $246 | 0.0% | 9,802 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $1K | 0.0% | 46,019 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $1K | 0.0% | 50,220 SH | |
| ETF SER SOLUTIONS AAM | LW DUR PFD | $6K | 0.0% | 300,667 SH | |
| ETF SER SOLUTIONS AAM | S&P 500 | $469 | 0.0% | 14,423 SH | |
| ETF SER SOLUTIONS BAHL GAYNOR | SML | $2K | 0.0% | 71,870 SH | |
| ETF SER SOLUTIONS DEFIANCE | CONNECT | $592 | 0.0% | 13,940 SH | |
| ETF SER SOLUTIONS DEFIANCE | QUANTUM | $4K | 0.0% | 54,769 SH | |
| ETF SER SOLUTIONS DISTILLATE | US | $17K | 0.1% | 318,321 SH | |
| ETF SER SOLUTIONS HOYA CAPT | HI DIV | $213 | 0.0% | 21,195 SH | |
| ETFIS SER TR I INFRAC | ACT MLP | $752 | 0.0% | 15,821 SH | |
| ETFIS SER TR I VIRTUS | INFRCAP | $11K | 0.0% | 502,179 SH | |
| ETFIS SER TR I VIRTUS | NEWFLEET | $3K | 0.0% | 146,544 SH | |
| ETFIS SER TR I VIRTUS REAVES | UT | $14K | 0.0% | 213,291 SH | |
| ETFS GOLD TR PHYSCL | GOLD SHS | $16K | 0.1% | 538,094 SH | |
| EVENTBRITE | INC COM CL A | $40 | 0.0% | 18,766 SH | |
| EVERCORE INC CLASS | A | $431 | 0.0% | 2,160 SH | |
| EVEREST GROUP | LTD COM | $951 | 0.0% | 2,617 SH | |
| EVERGY | INC COM | $3K | 0.0% | 46,717 SH | |
| EVERSOURCE | ENERGY COM | $4K | 0.0% | 66,402 SH | |
| EVERUS CONSTR GROUP | COM | $257 | 0.0% | 6,929 SH | |
| EVGO | INC CL A COM | $46 | 0.0% | 17,322 SH | |
| EVOLUTION PETE | CORP COM | $73 | 0.0% | 14,100 SH | |
| EXACT SCIENCES | CORP COM | $1K | 0.0% | 24,829 SH | |
| EXCHANGE LISTED FDS TR SABA | INT RATE | $318 | 0.0% | 14,899 SH | |
| EXCHANGE TRADED CONCEPTS TRU BITWISE | CRYPTO | $575 | 0.0% | 47,402 SH | |
| EXCHANGE TRADED CONCEPTS TRU EMQQ | THE EMERGIN | $2K | 0.0% | 39,929 SH | |
| EXCHANGE TRADED CONCEPTS TRU INQQ | THE INDIA I | $291 | 0.0% | 20,250 SH | |
| EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR | RE | $528 | 0.0% | 13,850 SH | |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ARTIF | $749 | 0.0% | 16,933 SH | |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | $4K | 0.0% | 75,890 SH | |
| EXELIXIS | INC COM | $3K | 0.0% | 84,092 SH | |
| EXELON | CORP COM | $7K | 0.0% | 158,825 SH | |
| EXPAND ENERGY CORPORATION | COM | $1K | 0.0% | 12,422 SH | |
| EXPEDIA GROUP | INC COM NEW | $2K | 0.0% | 12,750 SH | |
| EXPEDITORS INTL WASH | INC COM | $667 | 0.0% | 5,546 SH | |
| EXPONENT | INC COM | $473 | 0.0% | 5,836 SH | |
| EXTRA SPACE STORAGE | INC COM | $2K | 0.0% | 13,580 SH | |
| EXXON MOBIL | CORP COM | $136K | 0.5% | 1,144,315 SH | |
| EZCORP INC CL A NON | VTG | $583 | 0.0% | 39,595 SH | |
| F | N B CORP COM | $3K | 0.0% | 259,885 SH | |
| F&G ANNUITIES & | LIFE INC COMMON STOCK | $309 | 0.0% | 8,575 SH | |
| F5 | INC COM | $343 | 0.0% | 1,288 SH | |
| FACTSET RESH SYS | INC COM | $2K | 0.0% | 3,979 SH | |
| FAIR ISAAC | CORP COM | $3K | 0.0% | 1,771 SH | |
| FARADAY FUTURE INTLGT ELEC | I *W EXP 07/21/202 | $1 | 0.0% | 20,000 SH | |
| FARMLAND PARTNERS | INC COM | $326 | 0.0% | 29,263 SH | |
| FASTENAL | CO COM | $4K | 0.0% | 49,729 SH | |
| FASTLY | INC CL A | $119 | 0.0% | 18,769 SH | |
| FAT BRANDS INC CLASS | A COM | $38 | 0.0% | 13,321 SH | |
| FEDERAL AGRIC | MTG CORP CL C | $1K | 0.0% | 5,774 SH | |
| FEDERAL RLTY | INVT TR NEW SH BEN INT NEW | $697 | 0.0% | 7,124 SH | |
| FEDERAL SIGNAL | CORP COM | $243 | 0.0% | 3,307 SH | |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | $418 | 0.0% | 17,304 SH | |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | $1K | 0.0% | 65,401 SH | |
| FEDERATED HERMES ETF TRUST HERMES | TOTAL RET | $5K | 0.0% | 184,404 SH | |
| FEDERATED HERMES ETF TRUST MDT | LARGE CAP | $3K | 0.0% | 97,005 SH | |
| FEDERATED HERMES ETF TRUST US STRATEGIC | DIV | $465 | 0.0% | 16,506 SH | |
| FEDEX | CORP COM | $12K | 0.0% | 50,389 SH | |
| FERGUSON ENTERPRISES | INC COMMON STOCK NEW | $544 | 0.0% | 3,393 SH | |
| FERRARI | N V COM | $2K | 0.0% | 4,216 SH | |
| FIDELITY COMWLTH | TR NASDAQ COMPSIT | $9K | 0.0% | 135,976 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $16K | 0.1% | 394,612 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $449 | 0.0% | 14,050 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $4K | 0.0% | 88,222 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $439 | 0.0% | 17,188 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $3K | 0.0% | 63,349 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12K | 0.0% | 413,623 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $20K | 0.1% | 632,854 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $6K | 0.0% | 181,747 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $4K | 0.0% | 143,727 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $33K | 0.1% | 666,296 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $762 | 0.0% | 28,600 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $3K | 0.0% | 50,200 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $3K | 0.0% | 35,499 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $3K | 0.0% | 133,304 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $3K | 0.0% | 49,171 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1K | 0.0% | 19,033 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $35K | 0.1% | 217,130 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $817 | 0.0% | 16,911 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $10K | 0.0% | 249,372 SH | |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | $2K | 0.0% | 43,062 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $2K | 0.0% | 34,601 SH | |
| FIDELITY COVINGTON TRUST CONSMR | STAPLES | $5K | 0.0% | 99,180 SH | |
| FIDELITY COVINGTON TRUST DISRUPTIVE | COMMU | $216 | 0.0% | 5,861 SH | |
| FIDELITY COVINGTON TRUST DISRUPTIVE | FIN E | $563 | 0.0% | 16,113 SH | |
| FIDELITY COVINGTON TRUST DISRUPTIVE | TECH | $1K | 0.0% | 34,347 SH | |
| FIDELITY COVINGTON TRUST FIDELITY | FUND LR | $2K | 0.0% | 99,962 SH | |
| FIDELITY COVINGTON TRUST FIDELITY | US MLTF | $627 | 0.0% | 18,911 SH | |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | LARG | $347 | 0.0% | 7,974 SH | |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | SMAL | $321 | 0.0% | 12,709 SH | |
| FIDELITY COVINGTON TRUST LOW VOLITY | ETF | $3K | 0.0% | 42,786 SH | |
| FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | $4K | 0.0% | 66,633 SH | |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | $10K | 0.0% | 142,632 SH | |
| FIDELITY COVINGTON TRUST MSCI RL | EST ETF | $2K | 0.0% | 73,856 SH | |
| FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | $14K | 0.0% | 278,540 SH | |
| FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | $2K | 0.0% | 31,663 SH | |
| FIDELITY COVINGTON TRUST STOCK FOR | INFL | $1K | 0.0% | 24,783 SH | |
| FIDELITY ETHEREUM | FD SHS | $324 | 0.0% | 17,776 SH | |
| FIDELITY MERRIMACK | STR TR CORP BOND ETF | $774 | 0.0% | 16,474 SH | |
| FIDELITY MERRIMACK | STR TR INVESTMENT GR BD | $1K | 0.0% | 23,408 SH | |
| FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | $252 | 0.0% | 5,022 SH | |
| FIDELITY MERRIMACK | STR TR TOTAL BD ETF | $58K | 0.2% | 1,270,657 SH | |
| FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | $4K | 0.0% | 73,229 SH | |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | $6K | 0.0% | 85,118 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 21,031 SH | |
| FIDELITY WISE ORIGIN | BITCOIN SHS | $7K | 0.0% | 95,247 SH | |
| FIDUS | INVT CORP COM | $495 | 0.0% | 24,272 SH | |
| FIFTH THIRD BANCORP | COM | $3K | 0.0% | 88,770 SH | |
| FIRST | TR ENHANCED EQUITY INC COM | $494 | 0.0% | 25,555 SH | |
| FIRST | TR LRG CP VL ALPHADEX COM SHS | $9K | 0.0% | 111,631 SH | |
| FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | $642 | 0.0% | 8,075 SH | |
| FIRST | TR NASDAQ 100 TECH IND SHS | $15K | 0.1% | 88,201 SH | |
| FIRST | TR SML CP CORE ALPHA F COM SHS | $13K | 0.0% | 142,201 SH | |
| FIRST | TR SR FLTG RATE INCOME COM | $469 | 0.0% | 46,242 SH | |
| FIRST | TR S&P REIT INDEX FD COM | $218 | 0.0% | 7,923 SH | |
| FIRST BUSEY | CORP COM NEW | $372 | 0.0% | 17,244 SH | |
| FIRST CTZNS BANCSHARES | INC N CL A | $352 | 0.0% | 190 SH | |
| FIRST FINANCIAL CORPORATION | COM | $338 | 0.0% | 6,891 SH | |
| FIRST FINL BANCORP OH | COM | $754 | 0.0% | 30,198 SH | |
| FIRST FINL BANKSHARES | INC COM | $2K | 0.0% | 46,619 SH | |
| FIRST HORIZON CORPORATION | COM | $1K | 0.0% | 77,020 SH | |
| FIRST MAJESTIC | SILVER CORP COM | $883 | 0.0% | 131,994 SH | |
| FIRST MERCHANTS | CORP COM | $2K | 0.0% | 61,373 SH | |
| FIRST SOLAR | INC COM | $3K | 0.0% | 26,350 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $955 | 0.0% | 19,682 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $6K | 0.0% | 134,146 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $21K | 0.1% | 1,175,031 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $545 | 0.0% | 27,415 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $661 | 0.0% | 32,898 SH | |
| FIRST TR EXCH TRADED FD III EME MRK | BD ETF | $572 | 0.0% | 21,277 SH | |
| FIRST TR EXCH TRADED FD III FT VEST | SMID | $2K | 0.0% | 103,693 SH | |
| FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | $5K | 0.0% | 138,661 SH | |
| FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | $22K | 0.1% | 550,074 SH | |
| FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | $5K | 0.0% | 170,248 SH | |
| FIRST TR EXCH TRADED FD III INSTL | PFD SECS | $810 | 0.0% | 43,312 SH | |
| FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | $14K | 0.0% | 218,757 SH | |
| FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | $16K | 0.1% | 322,732 SH | |
| FIRST TR EXCH TRADED FD III MERGER | ARBITRA | $274 | 0.0% | 13,714 SH | |
| FIRST TR EXCH TRD ALPHDX | FD BRAZIL ALPHADEX | $116 | 0.0% | 11,408 SH | |
| FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | $769 | 0.0% | 36,722 SH | |
| FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | $3K | 0.0% | 69,494 SH | |
| FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | $4K | 0.0% | 194,612 SH | |
| FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | $3K | 0.0% | 64,699 SH | |
| FIRST TR EXCH TRD ALPHDX | FD JAPAN ALPHADEX | $2K | 0.0% | 29,735 SH | |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | $7K | 0.0% | 112,770 SH | |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | EQW | $2K | 0.0% | 32,093 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $14K | 0.0% | 562,639 SH | |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | $2K | 0.0% | 63,720 SH | |
| FIRST TR EXCHANGE TRADED | FD DJ INTL INTRNT | $345 | 0.0% | 11,151 SH | |
| FIRST TR EXCHANGE TRADED | FD DORSEY WRIGHT | $1K | 0.0% | 58,445 SH | |
| FIRST TR EXCHANGE TRADED | FD DORSEY WRT 5 ETF | $28K | 0.1% | 515,765 SH | |
| FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | $2K | 0.0% | 110,039 SH | |
| FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | $7K | 0.0% | 134,070 SH | |
| FIRST TR EXCHANGE TRADED | FD INTL DEV STRNGTH | $2K | 0.0% | 59,919 SH | |
| FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | $2K | 0.0% | 32,585 SH | |
| FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | $3K | 0.0% | 49,022 SH | |
| FIRST TR EXCHANGE TRADED | FD NASD TECH DIV | $15K | 0.1% | 204,386 SH | |
| FIRST TR EXCHANGE TRADED | FD NASDAQ BUYWRITE | $2K | 0.0% | 113,770 SH | |
| FIRST TR EXCHANGE TRADED | FD SMID CAPITAL STR | $219 | 0.0% | 6,328 SH | |
| FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | $6K | 0.0% | 42,989 SH | |
| FIRST TR EXCHANGE TRADED FD BUYWRIT | INCM ETF | $12K | 0.0% | 546,412 SH | |
| FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | $15K | 0.0% | 144,632 SH | |
| FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | $2K | 0.0% | 27,022 SH | |
| FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | $2K | 0.0% | 33,216 SH | |
| FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | $2K | 0.0% | 81,740 SH | |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | MOM | $518 | 0.0% | 13,718 SH | |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST | S&P | $373 | 0.0% | 11,566 SH | |
| FIRST TR EXCHANGE TRADED FD HLTH CARE | ALPH | $5K | 0.0% | 45,095 SH | |
| FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | $3K | 0.0% | 37,575 SH | |
| FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | $6K | 0.0% | 446,142 SH | |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | $2K | 0.0% | 18,376 SH | |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET | DI | $3K | 0.0% | 173,028 SH | |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK | ETF | $3K | 0.0% | 86,657 SH | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | $28K | 0.1% | 444,886 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ | ARTFCIAL | $2K | 0.0% | 53,146 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ | OIL GAS | $1K | 0.0% | 48,389 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ | PHRMTCLS | $455 | 0.0% | 16,567 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ | SEMCNDTR | $4K | 0.0% | 58,121 SH | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN | EDGE | $10K | 0.0% | 88,642 SH | |
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | $55K | 0.2% | 813,423 SH | |
| FIRST TR EXCHANGE TRADED FD RISNG | DIVD ACHIV | $142K | 0.5% | 2,425,054 SH | |
| FIRST TR EXCHANGE TRADED FD S NETWRK | FUT VEH | $1K | 0.0% | 25,026 SH | |
| FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | $3K | 0.0% | 66,377 SH | |
| FIRST TR EXCHANGE-TRADED | ALP MID CAP VAL FD | $3K | 0.0% | 68,053 SH | |
| FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | $1K | 0.0% | 18,630 SH | |
| FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | $644 | 0.0% | 12,956 SH | |
| FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | $2K | 0.0% | 34,508 SH | |
| FIRST TR EXCHANGE-TRADED | FD CAP STRENGTH ETF | $95K | 0.3% | 1,054,497 SH | |
| FIRST TR EXCHANGE-TRADED | FD CORE INVESTMENT | $11K | 0.0% | 505,367 SH | |
| FIRST TR EXCHANGE-TRADED | FD DJ INTERNT IDX | $21K | 0.1% | 94,611 SH | |
| FIRST TR EXCHANGE-TRADED | FD DOW 30 EQL WGT | $25K | 0.1% | 678,806 SH | |
| FIRST TR EXCHANGE-TRADED | FD FST LOW OPPT EFT | $23K | 0.1% | 468,274 SH | |
| FIRST TR EXCHANGE-TRADED | FD GROWTH STRENGTH | $23K | 0.1% | 781,909 SH | |
| FIRST TR EXCHANGE-TRADED | FD HIGH INCM STRGC | $418 | 0.0% | 9,441 SH | |
| FIRST TR EXCHANGE-TRADED | FD LNG DUR OPRTUN | $19K | 0.1% | 884,945 SH | |
| FIRST TR EXCHANGE-TRADED | FD NASDAQ 100 EX | $541 | 0.0% | 5,766 SH | |
| FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | $1K | 0.0% | 57,473 SH | |
| FIRST TR EXCHANGE-TRADED | FD US EQTY OPPT ETF | $7K | 0.0% | 58,897 SH | |
| FIRST TR EXCHANGE-TRADED FD DORSY WR | MOMNT | $208 | 0.0% | 5,847 SH | |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | $430 | 0.0% | 15,129 SH | |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM | PARTN | $383 | 0.0% | 14,695 SH | |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | $65K | 0.2% | 1,085,250 SH | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | $8K | 0.0% | 205,468 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST | DJIA | $2K | 0.0% | 75,344 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST | GOLD | $2K | 0.0% | 95,574 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST | RIS | $16K | 0.1% | 671,580 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST | S&P 500 | $27K | 0.1% | 535,490 SH | |
| FIRST TR EXCHANGE-TRADED FD FT VEST | TEC | $815 | 0.0% | 36,500 SH | |
| FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | $212 | 0.0% | 14,121 SH | |
| FIRST TR EXCHANGE-TRADED FD INDXX | AEROSPACE | $1K | 0.0% | 35,339 SH | |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | $390 | 0.0% | 7,996 SH | |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | DUR | $9K | 0.0% | 412,553 SH | |
| FIRST TR EXCHANGE-TRADED FD LIMITED | DURATION | $10K | 0.0% | 534,013 SH | |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | STRGY | $3K | 0.0% | 66,698 SH | |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | $2K | 0.0% | 53,160 SH | |
| FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | $11K | 0.0% | 281,546 SH | |
| FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | $5K | 0.0% | 31,061 SH | |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | $20K | 0.1% | 434,860 SH | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | $75K | 0.3% | 2,253,098 SH | |
| FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | $1K | 0.0% | 40,088 SH | |
| FIRST TR EXCHANGE-TRADED FD VEST | GOLD STRTGY | $3K | 0.0% | 130,802 SH | |
| FIRST TR EXCHANGE-TRADED FD WCM | INTL EQUITY | $160 | 0.0% | 11,319 SH | |
| FIRST TR EXCHANGE-TRADED FD WTR | ETF | $10K | 0.0% | 100,385 SH | |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | $14K | 0.0% | 471,381 SH | |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | $8K | 0.0% | 211,466 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | $156 | 0.0% | 11,206 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $7K | 0.0% | 323,759 SH | |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $2K | 0.0% | 93,413 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $321 | 0.0% | 13,755 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $1K | 0.0% | 77,093 SH | |
| FIRST TR EXCHNG TRADED FD VI ACTV | FCTR LGCP | $4K | 0.0% | 132,265 SH | |
| FIRST TR EXCHNG TRADED FD VI ACTV | FCTR MDCP | $4K | 0.0% | 131,743 SH | |
| FIRST TR EXCHNG TRADED FD VI EXPANDED | TECHNOL | $981 | 0.0% | 34,748 SH | |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL | MUN HIGH | $253 | 0.0% | 14,968 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | EQ ENHAN | $1K | 0.0% | 43,311 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT EQ M | $2K | 0.0% | 75,732 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT JUNE | $2K | 0.0% | 101,463 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTE | $809 | 0.0% | 34,106 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTER EQ | $6K | 0.0% | 252,815 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LAD | $1K | 0.0% | 51,992 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | $127K | 0.4% | 4,448,335 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | $18K | 0.1% | 659,209 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASD 100 | $2K | 0.0% | 114,309 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ | $582 | 0.0% | 30,666 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | $7K | 0.0% | 163,536 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | $66K | 0.2% | 1,562,804 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQUIT | $1K | 0.0% | 55,482 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQUTY | $308 | 0.0% | 10,345 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US SMALL | $275 | 0.0% | 13,491 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | $8K | 0.0% | 213,296 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | EQU | $495 | 0.0% | 16,469 SH | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | $10K | 0.0% | 249,599 SH | |
| FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG GRW | $928 | 0.0% | 33,971 SH | |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR | SML CP | $1K | 0.0% | 57,610 SH | |
| FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | $721 | 0.0% | 58,961 SH | |
| FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | $42K | 0.1% | 953,204 SH | |
| FIRST TR EXCHNG TRADED FD VI TCW | SECURITIZED | $404 | 0.0% | 19,098 SH | |
| FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | $26K | 0.1% | 1,040,587 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | $4K | 0.0% | 188,735 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | LADDERED SM | $4K | 0.0% | 198,953 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | NASDAQ 100 | $618 | 0.0% | 29,728 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQU ENHA | $1K | 0.0% | 40,410 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY B | $2K | 0.0% | 52,429 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY M | $2K | 0.0% | 60,671 SH | |
| FIRST TR EXCHNG TRADED FD VI VEST | US MAX BUFF | $1K | 0.0% | 40,418 SH | |
| FIRST TR HIGH YIELD OPPRT | 20 COM | $2K | 0.0% | 154,777 SH | |
| FIRST TR INTER DURATN PFD & | COM | $245 | 0.0% | 13,331 SH | |
| FIRST TR LRGE | CP CORE ALPHA COM SHS | $27K | 0.1% | 259,575 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $6K | 0.0% | 56,380 SH | |
| FIRST TR MORNINGSTAR | DIVID L SHS | $45K | 0.2% | 1,025,010 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $1K | 0.0% | 9,993 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $9K | 0.0% | 72,710 SH | |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | $2K | 0.0% | 45,452 SH | |
| FIRST TR SPECIALTY FIN & FIN COM BEN | INTR | $86 | 0.0% | 19,957 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $738 | 0.0% | 54,348 SH | |
| FIRST TR VALUE LINE | DIVID IN SHS | $71K | 0.2% | 1,598,203 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $30K | 0.1% | 229,951 SH | |
| FIRSTENERGY | CORP COM | $3K | 0.0% | 71,333 SH | |
| FISERV | INC COM | $17K | 0.1% | 77,362 SH | |
| FIVE BELOW | INC COM | $266 | 0.0% | 3,544 SH | |
| FIVE9 | INC COM | $267 | 0.0% | 9,823 SH | |
| FLAGSTAR | FINANCIAL INC COM NEW | $498 | 0.0% | 42,833 SH | |
| FLAGSTAR | FINANCIAL INC UNIT 05/07/2051 | $214 | 0.0% | 5,730 SH | |
| FLAHERTY & CRUMRINE | DYNAMIC SHS | $2K | 0.0% | 86,245 SH | |
| FLAHERTY & CRUMRINE | PFD INCO COM | $640 | 0.0% | 69,389 SH | |
| FLAHERTY & CRUMRINE | PFD SECS COM | $627 | 0.0% | 39,376 SH | |
| FLEX | LNG LTD SHS | $624 | 0.0% | 27,152 SH | |
| FLEX | LTD ORD | $748 | 0.0% | 22,611 SH | |
| FLEXSHARES | TR HIG YLD VL ETF | $635 | 0.0% | 15,722 SH | |
| FLEXSHARES | TR QLT DIV DEF IDX | $563 | 0.0% | 8,058 SH | |
| FLEXSHARES | TR QUALT DIVD IDX | $2K | 0.0% | 29,287 SH | |
| FLEXSHARES | TR US QUALITY CAP | $223 | 0.0% | 3,497 SH | |
| FLEXSHARES TR CR SCD | US BD | $819 | 0.0% | 16,942 SH | |
| FLEXSHARES TR FLEXSHARES | ULTRA | $234 | 0.0% | 3,091 SH | |
| FLEXSHARES TR IBOXX 3R | TARGT | $825 | 0.0% | 33,820 SH | |
| FLEXSHARES TR IBOXX 5YR | TRGT | $324 | 0.0% | 13,343 SH | |
| FLEXSHARES TR M STAR | DEV MKT | $519 | 0.0% | 6,937 SH | |
| FLEXSHARES TR MORNSTAR | UPSTR | $1K | 0.0% | 31,153 SH | |
| FLEXSHARES TR MORNSTAR | USMKT | $4K | 0.0% | 19,742 SH | |
| FLEXSHARES TR STOX | GBL ESG SLT | $544 | 0.0% | 3,206 SH | |
| FLEXSHARES TR STOX | US ESG SLCT | $739 | 0.0% | 5,503 SH | |
| FLEXSHARES TR US QT | LW VLTY | $547 | 0.0% | 8,303 SH | |
| FLUOR | CORP NEW COM | $571 | 0.0% | 15,951 SH | |
| FLUTTER ENTMT | PLC SHS | $1K | 0.0% | 4,783 SH | |
| FLUX PWR HLDGS | INC COM NEW | $40 | 0.0% | 23,000 SH | |
| FMC | CORP COM NEW | $543 | 0.0% | 12,872 SH | |
| FOMENTO ECONOMICO MEXICANO S SPON | ADR UNITS | $364 | 0.0% | 3,729 SH | |
| FORD MTR | CO COM | $16K | 0.1% | 1,564,674 SH | |
| FORTINET | INC COM | $11K | 0.0% | 111,556 SH | |
| FORTIS | INC COM | $272 | 0.0% | 5,963 SH | |
| FORTIVE | CORP COM | $790 | 0.0% | 10,793 SH | |
| FORTRESS | BIOTECH INC COM NEW | $2K | 0.0% | 1,004,365 SH | |
| FORTUNA | MNG CORP COM NEW | $451 | 0.0% | 73,951 SH | |
| FORTUNE BRANDS INNOVATIONS | I COM | $890 | 0.0% | 14,614 SH | |
| FRANCO NEV | CORP COM | $2K | 0.0% | 13,789 SH | |
| FRANKLIN | ETF TR SHRT DUR US GOVT | $883 | 0.0% | 9,731 SH | |
| FRANKLIN | LTD DURATION INCOME COM | $94 | 0.0% | 14,490 SH | |
| FRANKLIN BSP RLTY | TR INC COMMON STOCK | $357 | 0.0% | 28,017 SH | |
| FRANKLIN RESOURCES | INC COM | $484 | 0.0% | 25,166 SH | |
| FRANKLIN TEMPLETON | ETF TR FTSE BRAZIL | $235 | 0.0% | 14,207 SH | |
| FRANKLIN TEMPLETON | ETF TR FTSE CANADA | $561 | 0.0% | 15,086 SH | |
| FRANKLIN TEMPLETON | ETF TR FTSE CHINA | $270 | 0.0% | 12,656 SH | |
| FRANKLIN TEMPLETON | ETF TR FTSE JAPAN ETF | $218 | 0.0% | 7,429 SH | |
| FRANKLIN TEMPLETON | ETF TR HIGH YIELD CORP | $854 | 0.0% | 35,849 SH | |
| FRANKLIN TEMPLETON | ETF TR INCOME EQT FOCUS | $1K | 0.0% | 21,636 SH | |
| FRANKLIN TEMPLETON | ETF TR INCOME FOCUS ETF | $2K | 0.0% | 66,981 SH | |
| FRANKLIN TEMPLETON | ETF TR INTL COR DIV TIL | $29K | 0.1% | 880,394 SH | |
| FRANKLIN TEMPLETON | ETF TR US CORE BOND ETF | $517 | 0.0% | 24,045 SH | |
| FRANKLIN TEMPLETON | ETF TR US CORE DIV TILT | $206 | 0.0% | 4,720 SH | |
| FRANKLIN TEMPLETON | ETF TR US LRG CP MLTFCT | $10K | 0.0% | 184,170 SH | |
| FRANKLIN TEMPLETON | ETF TR US MID CP MLTFCT | $12K | 0.0% | 235,591 SH | |
| FRANKLIN TEMPLETON | ETF TR US SML CP MLTFCT | $3K | 0.0% | 66,218 SH | |
| FRANKLIN TEMPLETON DIGITAL | H BITCOIN ETF SHS | $420 | 0.0% | 8,793 SH | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | DYN MUN | $3K | 0.0% | 139,582 SH | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | INDIA | $516 | 0.0% | 14,011 SH | |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD | KGDM | $597 | 0.0% | 20,838 SH | |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | $286 | 0.0% | 12,180 SH | |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN | ETF | $2K | 0.0% | 99,757 SH | |
| FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | GLD | $335 | 0.0% | 8,019 SH | |
| FRANKLIN UNVL | TR SH BEN INT | $160 | 0.0% | 21,259 SH | |
| FREEPORT-MCMORAN | INC CL B | $7K | 0.0% | 189,765 SH | |
| FRONTLINE | PLC COM | $185 | 0.0% | 12,431 SH | |
| FS | CREDIT OPPORTUNITIES CORP COMMON STOCK | $42K | 0.1% | 5,999,927 SH | |
| FS KKR | CAP CORP COM | $40K | 0.1% | 1,932,278 SH | |
| FTAI AVIATION | LTD SHS | $986 | 0.0% | 8,879 SH | |
| FTI CONSULTING | INC COM | $226 | 0.0% | 1,376 SH | |
| FUBOTV | INC COM | $164 | 0.0% | 56,308 SH | |
| FULTON FINL CORP PA | COM | $402 | 0.0% | 22,234 SH | |
| GABELLI | EQUITY TR INC COM | $363 | 0.0% | 65,940 SH | |
| GABELLI | UTIL TR COM | $1K | 0.0% | 201,210 SH | |
| GABELLI CONV & | INC SECS FD I COM | $216 | 0.0% | 57,948 SH | |
| GABELLI DIVID & | INCOME TR COM | $5K | 0.0% | 193,154 SH | |
| GAIN THERAPEUTICS | INC COM | $114 | 0.0% | 59,500 SH | |
| GALECTIN THERAPEUTICS | INC COM NEW | $145 | 0.0% | 118,585 SH | |
| GALLAGHER ARTHUR J & | CO COM | $5K | 0.0% | 14,308 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $254 | 0.0% | 58,204 SH | |
| GAMCO NAT RES GOLD & | INCOME SH BEN INT | $132 | 0.0% | 21,673 SH | |
| GAMING & LEISURE PPTYS | INC COM | $948 | 0.0% | 18,631 SH | |
| GAN | LTD SHS | $18 | 0.0% | 10,240 SH | |
| GARMIN | LTD SHS | $7K | 0.0% | 32,607 SH | |
| GARTNER | INC COM | $957 | 0.0% | 2,280 SH | |
| GE | AEROSPACE COM NEW | $33K | 0.1% | 166,127 SH | |
| GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | $8K | 0.0% | 98,715 SH | |
| GE VERNOVA | INC COM | $13K | 0.0% | 41,579 SH | |
| GEN DIGITAL | INC COM | $275 | 0.0% | 10,347 SH | |
| GENERAC HLDGS | INC COM | $3K | 0.0% | 25,520 SH | |
| GENERAL AMERN | INVS CO INC COM | $353 | 0.0% | 7,016 SH | |
| GENERAL DYNAMICS | CORP COM | $22K | 0.1% | 81,613 SH | |
| GENERAL MLS | INC COM | $7K | 0.0% | 124,703 SH | |
| GENERAL MTRS | CO COM | $5K | 0.0% | 105,892 SH | |
| GENUINE PARTS | CO COM | $3K | 0.0% | 25,410 SH | |
| GENWORTH | FINL INC COM SHS | $279 | 0.0% | 39,340 SH | |
| GEO GROUP | INC NEW COM | $225 | 0.0% | 7,712 SH | |
| GEOPARK | LTD USD SHS | $99 | 0.0% | 12,220 SH | |
| GERDAU SA SPON | ADR REP PFD | $242 | 0.0% | 85,205 SH | |
| GERON | CORP COM | $261 | 0.0% | 163,990 SH | |
| GEVO | INC COM PAR | $19 | 0.0% | 16,353 SH | |
| GFL ENVIRONMENTAL INC SUB | VTG SHS | $385 | 0.0% | 7,973 SH | |
| GIGACLOUD TECHNOLOGY INC CLASS | A ORD | $154 | 0.0% | 10,818 SH | |
| GILEAD SCIENCES | INC COM | $21K | 0.1% | 190,773 SH | |
| GITLAB INC CLASS | A COM | $200 | 0.0% | 4,259 SH | |
| GLACIER BANCORP | INC NEW COM | $325 | 0.0% | 7,339 SH | |
| GLADSTONE | CAPITAL CORP COM NEW | $385 | 0.0% | 14,035 SH | |
| GLOBAL E ONLINE | LTD SHS | $479 | 0.0% | 13,446 SH | |
| GLOBAL NET LEASE | INC COM NEW | $3K | 0.0% | 345,910 SH | |
| GLOBAL PARTNERS | LP COM UNITS | $2K | 0.0% | 31,230 SH | |
| GLOBAL PMTS | INC COM | $3K | 0.0% | 28,785 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $3K | 0.0% | 82,366 SH | |
| GLOBAL X FDS | EMERGING MKT GRT | $310 | 0.0% | 11,831 SH | |
| GLOBAL X FDS | FINTECH ETF | $1K | 0.0% | 41,776 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $664 | 0.0% | 20,148 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $21K | 0.1% | 1,284,183 SH | |
| GLOBAL X FDS | RATE PREFERRED | $7K | 0.0% | 295,339 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $976 | 0.0% | 14,448 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $10K | 0.0% | 247,851 SH | |
| GLOBAL X FDS | S&P 500 QLT ETF | $1K | 0.0% | 32,858 SH | |
| GLOBAL X FDS | S&P 500 RISK | $357 | 0.0% | 19,381 SH | |
| GLOBAL X FDS | SOCIAL MED ETF | $1K | 0.0% | 23,733 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $2K | 0.0% | 116,390 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $11K | 0.0% | 300,438 SH | |
| GLOBAL X FDS | US PFD ETF | $3K | 0.0% | 155,630 SH | |
| GLOBAL X FDS ADAPTIVE | US | $269 | 0.0% | 6,156 SH | |
| GLOBAL X FDS AGING | POPULATION | $362 | 0.0% | 11,568 SH | |
| GLOBAL X FDS ALTERNATIVE | INCM | $136 | 0.0% | 11,600 SH | |
| GLOBAL X FDS ARTIFICIAL | ETF | $5K | 0.0% | 143,226 SH | |
| GLOBAL X FDS AUTONMOUS | EV ETF | $718 | 0.0% | 33,943 SH | |
| GLOBAL X FDS CLOUD | COMPUTNG | $407 | 0.0% | 19,410 SH | |
| GLOBAL X FDS CONSCIOUS | COS | $231 | 0.0% | 6,200 SH | |
| GLOBAL X FDS DATA CTR & | DIGIT | $686 | 0.0% | 42,184 SH | |
| GLOBAL X FDS DEFENSE | TECH ETF | $4K | 0.0% | 96,032 SH | |
| GLOBAL X FDS GB | MSCI AR ETF | $1K | 0.0% | 14,011 SH | |
| GLOBAL X FDS GBL X | BLOCKCHAIN | $500 | 0.0% | 15,138 SH | |
| GLOBAL X FDS GLB X | MLP ENRG I | $7K | 0.0% | 109,482 SH | |
| GLOBAL X FDS GLBL X | MLP ETF | $2K | 0.0% | 43,191 SH | |
| GLOBAL X FDS GLBX SUPRINC | ETF | $260 | 0.0% | 28,959 SH | |
| GLOBAL X FDS GLOBAL X | COPPER | $833 | 0.0% | 21,327 SH | |
| GLOBAL X FDS GLOBAL X | SILVER | $1K | 0.0% | 28,216 SH | |
| GLOBAL X FDS GLOBAL X | URANIUM | $1K | 0.0% | 57,052 SH | |
| GLOBAL X FDS GLOBX SUPDV | US | $2K | 0.0% | 93,122 SH | |
| GLOBAL X FDS LITHIUM BTRY | ETF | $1K | 0.0% | 28,114 SH | |
| GLOBAL X FDS NASDQ | 100 CVRDGW | $222 | 0.0% | 8,655 SH | |
| GLOBAL X FDS RBTCS ARTFL | INTE | $6K | 0.0% | 220,088 SH | |
| GLOBAL X FDS RUSSELL | 2000 | $4K | 0.0% | 264,110 SH | |
| GLOBAL X FDS VDEO GAM | ESPRT | $312 | 0.0% | 12,492 SH | |
| GLOBAL X FDS X RUSSELL | 2000 E | $481 | 0.0% | 6,125 SH | |
| GLOBANT | S A COM | $346 | 0.0% | 2,943 SH | |
| GLOBUS | MED INC CL A | $276 | 0.0% | 3,770 SH | |
| GMS | INC COM | $247 | 0.0% | 3,370 SH | |
| GODADDY | INC CL A | $424 | 0.0% | 2,356 SH | |
| GOLD ROYALTY | CORP COMMON SHARES | $128 | 0.0% | 88,959 SH | |
| GOLDEN MATRIX GROUP | INC COM | $48 | 0.0% | 24,379 SH | |
| GOLDMAN SACHS BDC | INC SHS | $231 | 0.0% | 19,835 SH | |
| GOLDMAN SACHS ETF TR ACCES | TREASURY | $4K | 0.0% | 38,096 SH | |
| GOLDMAN SACHS ETF TR ACCESS | INVT GR | $355 | 0.0% | 7,760 SH | |
| GOLDMAN SACHS ETF TR ACTIVEBETA | EME | $329 | 0.0% | 9,917 SH | |
| GOLDMAN SACHS ETF TR ACTIVEBETA | INT | $4K | 0.0% | 116,782 SH | |
| GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | $7K | 0.0% | 62,314 SH | |
| GOLDMAN SACHS ETF TR JUST | US LRG CP | $6K | 0.0% | 78,393 SH | |
| GOLDMAN SACHS GROUP | INC COM | $29K | 0.1% | 52,648 SH | |
| GOLDMAN SACHS PHYSICAL | GOLD UNIT | $10K | 0.0% | 321,994 SH | |
| GOLUB CAP BDC | INC COM | $618 | 0.0% | 40,828 SH | |
| GOODYEAR TIRE & RUBR | CO COM | $151 | 0.0% | 16,311 SH | |
| GORMAN RUPP | CO COM | $468 | 0.0% | 13,329 SH | |
| GOSSAMER BIO | INC COM | $21 | 0.0% | 19,300 SH | |
| GRAB HOLDINGS LIMITED CLASS | A ORD | $108 | 0.0% | 23,740 SH | |
| GRACO | INC COM | $947 | 0.0% | 11,345 SH | |
| GRAIL | INC COM | $299 | 0.0% | 11,715 SH | |
| GRAINGER | W W INC COM | $5K | 0.0% | 5,095 SH | |
| GRAND CANYON ED | INC COM | $425 | 0.0% | 2,459 SH | |
| GRANITE CONSTR | INC COM | $755 | 0.0% | 10,011 SH | |
| GRANITESHARES | GOLD TR SHS BEN INT | $1K | 0.0% | 44,750 SH | |
| GRANITESHARES ETF TR BBG COMMD K | 1 | $2K | 0.0% | 74,093 SH | |
| GRAPHIC PACKAGING HLDG | CO COM | $320 | 0.0% | 12,340 SH | |
| GRAVITY CO LTD SPONSORED | ADS NE | $408 | 0.0% | 6,742 SH | |
| GRAY | MEDIA INC COM | $138 | 0.0% | 31,856 SH | |
| GRAYSCALE BITCOIN MINI | TR ET SHS NEW | $3K | 0.0% | 83,895 SH | |
| GRAYSCALE BITCOIN TRUST | ETF SHS REP COM UT | $18K | 0.1% | 272,556 SH | |
| GRAYSCALE ETHEREUM MINI | TR E SHS NEW | $705 | 0.0% | 40,930 SH | |
| GRAYSCALE ETHEREUM TRUST | ETF SHS | $2K | 0.0% | 113,720 SH | |
| GREENBRIER | COS INC COM | $586 | 0.0% | 11,450 SH | |
| GREIF | INC CL A | $710 | 0.0% | 12,917 SH | |
| GREYSTONE HOUSING IMPACT INV BEN | UNIT CTF | $262 | 0.0% | 21,248 SH | |
| GROUP 1 AUTOMOTIVE | INC COM | $392 | 0.0% | 1,025 SH | |
| GRYPHON DIGITAL | MNG INC COM | $66 | 0.0% | 390,724 SH | |
| GSK PLC SPONSORED | ADR | $5K | 0.0% | 118,184 SH | |
| GUARDANT | HEALTH INC COM | $535 | 0.0% | 12,554 SH | |
| GUGGENHEIM STRATEGIC | OPPORTU COM SBI | $10K | 0.0% | 644,809 SH | |
| GUIDEWIRE | SOFTWARE INC COM | $293 | 0.0% | 1,562 SH | |
| GUINNESS ATKINSON FDS SMARTETFS | DIVID | $973 | 0.0% | 33,319 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2K | 0.0% | 38,679 SH | |
| H & E EQUIPMENT SERVICES | INC COM | $323 | 0.0% | 3,405 SH | |
| HA | SUSTAINABLE INFRA CAP INC COM | $609 | 0.0% | 20,811 SH | |
| HAFNIA | LTD SHS | $90 | 0.0% | 21,642 SH | |
| HALEON PLC SPON | ADS | $533 | 0.0% | 51,771 SH | |
| HALLIBURTON | CO COM | $2K | 0.0% | 94,962 SH | |
| HALOZYME THERAPEUTICS | INC COM | $439 | 0.0% | 6,876 SH | |
| HANCOCK JOHN | FINL OPPTYS FD SH BEN INT NEW | $1K | 0.0% | 37,479 SH | |
| HANCOCK JOHN | PFD INCOME FD SH BEN INT | $623 | 0.0% | 37,538 SH | |
| HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | $592 | 0.0% | 45,228 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $735 | 0.0% | 30,721 SH | |
| HANESBRANDS | INC COM | $1K | 0.0% | 216,653 SH | |
| HANOVER INS GROUP | INC COM | $337 | 0.0% | 1,939 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $2K | 0.0% | 98,106 SH | |
| HARBOR ETF TRUST HARBOR | COMMODITY | $6K | 0.0% | 241,798 SH | |
| HARBOR ETF TRUST INTERNATNAL | COMP | $717 | 0.0% | 27,039 SH | |
| HARLEY DAVIDSON | INC COM | $264 | 0.0% | 10,463 SH | |
| HARMONY GOLD MINING CO LTD SPONSORED | ADR | $851 | 0.0% | 57,633 SH | |
| HARRIS OAKMARK ETF TRUST OAKMARK | U S LRG | $588 | 0.0% | 24,064 SH | |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | $8K | 0.0% | 374,858 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1K | 0.0% | 31,159 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $436 | 0.0% | 12,891 SH | |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | BD | $3K | 0.0% | 153,836 SH | |
| HARTFORD INSURANCE GROUP | INC COM | $3K | 0.0% | 20,289 SH | |
| HASBRO | INC COM | $785 | 0.0% | 12,772 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $965 | 0.0% | 88,172 SH | |
| HCA | HEALTHCARE INC COM | $3K | 0.0% | 9,718 SH | |
| HCI GROUP | INC COM | $394 | 0.0% | 2,638 SH | |
| HEALTHCARE RLTY | TR CL A COM | $2K | 0.0% | 135,980 SH | |
| HEALTHPEAK PROPERTIES | INC COM | $7K | 0.0% | 357,520 SH | |
| HEARTCORE ENTERPRISES | INC COM | $118 | 0.0% | 157,179 SH | |
| HECLA | MNG CO COM | $974 | 0.0% | 175,196 SH | |
| HEICO | CORP NEW CL A | $232 | 0.0% | 1,101 SH | |
| HEICO | CORP NEW COM | $542 | 0.0% | 2,028 SH | |
| HELMERICH & PAYNE | INC COM | $214 | 0.0% | 8,188 SH | |
| HENNESSY | ADVISORS INC COM | $100 | 0.0% | 10,062 SH | |
| HENRY JACK & ASSOC | INC COM | $1K | 0.0% | 6,421 SH | |
| HERCULES | CAPITAL INC COM | $3K | 0.0% | 153,147 SH | |
| HERON THERAPEUTICS | INC COM | $61 | 0.0% | 27,867 SH | |
| HERSHEY | CO COM | $14K | 0.0% | 83,479 SH | |
| HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | $45 | 0.0% | 19,956 SH | |
| HERZFELD CARIBBEAN BASIN | FD COM | $179 | 0.0% | 67,001 SH | |
| HESS | CORP COM | $2K | 0.0% | 11,545 SH | |
| HESS MIDSTREAM | LP CL A SHS | $4K | 0.0% | 93,097 SH | |
| HEWLETT PACKARD ENTERPRISE | C COM | $2K | 0.0% | 120,099 SH | |
| HF SINCLAIR | CORP COM | $553 | 0.0% | 16,825 SH | |
| HIGH | INCOME SECS FD SHS BEN INT | $98 | 0.0% | 14,696 SH | |
| HIGHLAND GLOBAL ALLOCATION | F COM | $560 | 0.0% | 67,177 SH | |
| HIGHLAND OPPS & INCOME FD HIGHLAND | INCOME | $5K | 0.0% | 949,184 SH | |
| HILTON WORLDWIDE HLDGS | INC COM | $2K | 0.0% | 6,851 SH | |
| HIMS & HERS | HEALTH INC COM CL A | $810 | 0.0% | 27,428 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $22 | 0.0% | 14,835 SH | |
| HOLOGIC | INC COM | $2K | 0.0% | 32,056 SH | |
| HOME BANCORP | INC COM | $1K | 0.0% | 24,695 SH | |
| HOME DEPOT | INC COM | $87K | 0.3% | 238,098 SH | |
| HONDA MOTOR LTD ADR ECH | CNV IN 3 | $343 | 0.0% | 12,635 SH | |
| HONEYWELL | INTL INC COM | $25K | 0.1% | 117,340 SH | |
| HORIZON | TECHNOLOGY FIN CORP COM | $139 | 0.0% | 14,716 SH | |
| HORIZON FDS EXPEDITION | PLUS | $1K | 0.0% | 46,691 SH | |
| HORMEL FOODS | CORP COM | $3K | 0.0% | 83,141 SH | |
| HOULIHAN LOKEY | INC CL A | $583 | 0.0% | 3,613 SH | |
| HOWMET | AEROSPACE INC COM | $4K | 0.0% | 33,532 SH | |
| HP | INC COM | $3K | 0.0% | 123,967 SH | |
| HSBC HLDGS PLC SPON | ADR NEW | $674 | 0.0% | 11,735 SH | |
| HUBBELL | INC COM | $1K | 0.0% | 3,269 SH | |
| HUBSPOT | INC COM | $732 | 0.0% | 1,281 SH | |
| HUMACYTE | INC COM | $24 | 0.0% | 13,990 SH | |
| HUMANA | INC COM | $1K | 0.0% | 4,608 SH | |
| HUNT J | B TRANS SVCS INC COM | $546 | 0.0% | 3,688 SH | |
| HUNTINGTON BANCSHARES | INC COM | $5K | 0.0% | 345,744 SH | |
| HUNTINGTON INGALLS | INDS INC COM | $1K | 0.0% | 5,315 SH | |
| HURON CONSULTING GROUP | INC COM | $315 | 0.0% | 2,194 SH | |
| HYATT HOTELS | CORP COM CL A | $256 | 0.0% | 2,093 SH | |
| IAMGOLD | CORP COM | $647 | 0.0% | 103,533 SH | |
| ICAHN ENTERPRISES LP DEPOSITARY | UNIT | $309 | 0.0% | 34,107 SH | |
| ICL GROUP | LTD SHS | $163 | 0.0% | 28,978 SH | |
| ICON | PLC SHS | $305 | 0.0% | 1,744 SH | |
| IDACORP | INC COM | $289 | 0.0% | 2,487 SH | |
| IDEXX LABS | INC COM | $2K | 0.0% | 4,639 SH | |
| ILLINOIS TOOL WKS | INC COM | $11K | 0.0% | 44,725 SH | |
| ILLUMINA | INC COM | $371 | 0.0% | 4,673 SH | |
| IMMUNITYBIO | INC COM | $54 | 0.0% | 17,950 SH | |
| IMPINJ | INC COM | $741 | 0.0% | 8,169 SH | |
| INDEPENDENCE RLTY | TR INC COM | $11K | 0.0% | 518,477 SH | |
| INDIA | FD INC COM | $326 | 0.0% | 20,670 SH | |
| ING GROEP N.V. SPONSORED | ADR | $457 | 0.0% | 23,328 SH | |
| INGERSOLL RAND | INC COM | $719 | 0.0% | 8,989 SH | |
| INGREDION | INC COM | $736 | 0.0% | 5,443 SH | |
| INMODE | LTD SHS | $205 | 0.0% | 11,552 SH | |
| INMUNE BIO | INC COM | $180 | 0.0% | 23,075 SH | |
| INNOVATIVE INDL PPTYS | INC COM | $460 | 0.0% | 8,509 SH | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $287 | 0.0% | 45,618 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $286 | 0.0% | 10,791 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $356 | 0.0% | 11,758 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $304 | 0.0% | 12,027 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $426 | 0.0% | 16,704 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $4K | 0.0% | 143,132 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $457 | 0.0% | 17,448 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $7K | 0.0% | 266,068 SH | |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $369 | 0.0% | 14,568 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $503 | 0.0% | 20,196 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $4K | 0.0% | 164,202 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $208 | 0.0% | 8,749 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $211 | 0.0% | 7,334 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $305 | 0.0% | 11,549 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2K | 0.0% | 58,208 SH | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $262 | 0.0% | 8,350 SH | |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $476 | 0.0% | 26,922 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $584 | 0.0% | 19,604 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $6K | 0.0% | 159,515 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $6K | 0.0% | 162,300 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1K | 0.0% | 35,839 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $2K | 0.0% | 49,662 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $808 | 0.0% | 21,151 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $2K | 0.0% | 43,605 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $944 | 0.0% | 22,605 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $5K | 0.0% | 130,008 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $43K | 0.1% | 1,119,241 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1K | 0.0% | 42,633 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $529 | 0.0% | 15,577 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $427 | 0.0% | 17,987 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $4K | 0.0% | 180,168 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $4K | 0.0% | 140,023 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $2K | 0.0% | 71,259 SH | |
| INNOVATOR ETFS TRUST DEFINED WLT | SHLD | $3K | 0.0% | 90,709 SH | |
| INNOVATOR ETFS TRUST EQUITY DEF PRO | 2 | $690 | 0.0% | 27,790 SH | |
| INNOVATOR ETFS TRUST EQUITY DEFI | 2026 | $937 | 0.0% | 35,628 SH | |
| INNOVATOR ETFS TRUST EQUITY DEFIN | 1YR | $1K | 0.0% | 46,775 SH | |
| INNOVATOR ETFS TRUST GRWT100 | PWR BF | $7K | 0.0% | 140,312 SH | |
| INNOVATOR ETFS TRUST GRWT100 | PWR BUF | $6K | 0.0% | 103,495 SH | |
| INNOVATOR ETFS TRUST IBD | 50 ETF | $375 | 0.0% | 13,913 SH | |
| INNOVATOR ETFS TRUST INTRNL | DEV APRL | $1K | 0.0% | 42,956 SH | |
| INNOVATOR ETFS TRUST INTRNL | DEV JAN | $253 | 0.0% | 7,916 SH | |
| INNOVATOR ETFS TRUST INTRNL | DEV JULY | $629 | 0.0% | 21,585 SH | |
| INNOVATOR ETFS TRUST LADDERED ALC | BFR | $2K | 0.0% | 68,773 SH | |
| INNOVATOR ETFS TRUST LADERD ALCTN | PWR | $7K | 0.0% | 169,918 SH | |
| INNOVATOR ETFS TRUST QUITY MANAGD | FLR | $4K | 0.0% | 111,531 SH | |
| INNOVATOR ETFS TRUST US EQT BUFR | APR | $2K | 0.0% | 39,503 SH | |
| INNOVATOR ETFS TRUST US EQTY BUFR | FEB | $1K | 0.0% | 27,417 SH | |
| INNOVATOR ETFS TRUST US EQTY BUFR | JAN | $1K | 0.0% | 32,013 SH | |
| INNOVATOR ETFS TRUST US EQTY BUFR | JUL | $2K | 0.0% | 49,607 SH | |
| INNOVATOR ETFS TRUST US EQTY BUFR | JUN | $278 | 0.0% | 6,866 SH | |
| INNOVATOR ETFS TRUST US EQTY BUFR | MAR | $2K | 0.0% | 35,778 SH | |
| INNOVATOR ETFS TRUST US EQTY BUFR | MAY | $1K | 0.0% | 28,048 SH | |
| INNOVATOR ETFS TRUST US EQUT BUFR | AUG | $2K | 0.0% | 55,754 SH | |
| INSULET | CORP COM | $311 | 0.0% | 1,183 SH | |
| INTEGRA | RES CORP COM | $30 | 0.0% | 24,000 SH | |
| INTEL | CORP COM | $13K | 0.0% | 557,385 SH | |
| INTELLIA THERAPEUTICS | INC COM | $140 | 0.0% | 19,726 SH | |
| INTERACTIVE BROKERS GROUP | IN COM CL A | $519 | 0.0% | 3,134 SH | |
| INTERCONTINENTAL EXCHANGE | IN COM | $6K | 0.0% | 32,751 SH | |
| INTERDIGITAL | INC COM | $963 | 0.0% | 4,657 SH | |
| INTERNATIONAL BANCSHARES | COR COM | $221 | 0.0% | 3,503 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $66K | 0.2% | 265,567 SH | |
| INTERNATIONAL PAPER | CO COM | $3K | 0.0% | 49,320 SH | |
| INTERPUBLIC GROUP | COS INC COM | $536 | 0.0% | 19,742 SH | |
| INTRUSION | INC COM | $19 | 0.0% | 16,622 SH | |
| INTUIT | COM | $9K | 0.0% | 14,879 SH | |
| INTUITIVE MACHINES INC CLASS | A COM | $92 | 0.0% | 12,282 SH | |
| INTUITIVE SURGICAL | INC COM NEW | $16K | 0.1% | 32,747 SH | |
| INVENTRUST PPTYS | CORP COM NEW | $2K | 0.0% | 76,468 SH | |
| INVESCO | LTD SHS | $553 | 0.0% | 36,439 SH | |
| INVESCO | QUALITY MUN INCOME T COM | $1K | 0.0% | 154,013 SH | |
| INVESCO | SR INCOME TR COM | $6K | 0.0% | 1,656,304 SH | |
| INVESCO | VALUE MUN INCOME TR COM | $517 | 0.0% | 43,162 SH | |
| INVESCO ACTIVELY | MANAGED EXC ACTIVE US REAL | $320 | 0.0% | 3,461 SH | |
| INVESCO ACTIVELY | MANAGED EXC QQQ INCOME ADVAN | $667 | 0.0% | 14,536 SH | |
| INVESCO ACTIVELY | MANAGED EXC TOTAL RETURN | $3K | 0.0% | 58,290 SH | |
| INVESCO ACTIVELY | MANAGED EXC ULTRA SHRT DUR | $64K | 0.2% | 1,276,221 SH | |
| INVESCO ACTIVELY | MANAGED EXC VAR RATE INVT | $10K | 0.0% | 383,249 SH | |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | RT | $413 | 0.0% | 16,209 SH | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | $20K | 0.1% | 1,489,201 SH | |
| INVESCO ADVANTAGE | MUN INCOME SH BEN INT | $318 | 0.0% | 37,178 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2K | 0.0% | 89,680 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $804 | 0.0% | 30,542 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $640 | 0.0% | 44,673 SH | |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | $468 | 0.0% | 6,548 SH | |
| INVESCO DB US DLR INDEX TR BULLISH | FD | $2K | 0.0% | 81,400 SH | |
| INVESCO EXCH TRADED | FD TR II CHINA TECHNLGY | $243 | 0.0% | 5,495 SH | |
| INVESCO EXCH TRADED | FD TR II EMRNG MKT SVRG | $448 | 0.0% | 22,195 SH | |
| INVESCO EXCH TRADED | FD TR II GLOBAL EX US HGH | $1K | 0.0% | 52,070 SH | |
| INVESCO EXCH TRADED | FD TR II INTL BUYBACK | $847 | 0.0% | 18,542 SH | |
| INVESCO EXCH TRADED | FD TR II NASDAQ 100 ETF | $49K | 0.2% | 253,891 SH | |
| INVESCO EXCH TRADED | FD TR II NASDAQNXTGEN100 | $621 | 0.0% | 21,398 SH | |
| INVESCO EXCH TRADED | FD TR II PFD ETF | $9K | 0.0% | 846,024 SH | |
| INVESCO EXCH TRADED | FD TR II SHORT TERM TREAS | $988 | 0.0% | 9,363 SH | |
| INVESCO EXCH TRADED | FD TR II VAR RATE PFD | $5K | 0.0% | 213,592 SH | |
| INVESCO EXCH TRADED | FD TR II S&P 500 ENHNCD | $4K | 0.0% | 69,904 SH | |
| INVESCO EXCH TRADED | FD TR II S&P 500 MOMNTM | $48K | 0.2% | 523,849 SH | |
| INVESCO EXCH TRADED | FD TR II S&P 500 REVENUE | $5K | 0.0% | 49,450 SH | |
| INVESCO EXCH TRADED | FD TR II S&P EMRNG MKTS | $565 | 0.0% | 23,265 SH | |
| INVESCO EXCH TRADED | FD TR II S&P GBL WATER | $6K | 0.0% | 105,726 SH | |
| INVESCO EXCH TRADED | FD TR II S&P INTL LOW | $462 | 0.0% | 15,241 SH | |
| INVESCO EXCH TRADED | FD TR II S&P INTL MOMNT | $1K | 0.0% | 26,218 SH | |
| INVESCO EXCH TRADED | FD TR II S&P INTL QULTY | $2K | 0.0% | 66,418 SH | |
| INVESCO EXCH TRADED | FD TR II S&P MDCP 400 REV | $1K | 0.0% | 10,145 SH | |
| INVESCO EXCH TRADED | FD TR II S&P MIDCP LOW | $28K | 0.1% | 453,202 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMALLCAP 600 | $7K | 0.0% | 170,823 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCAP HIG | $143 | 0.0% | 10,309 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCAP QTY | $1K | 0.0% | 27,221 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCP DISC | $477 | 0.0% | 5,173 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCP FINL | $503 | 0.0% | 9,505 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCP INDL | $482 | 0.0% | 4,058 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCP INFO | $472 | 0.0% | 11,786 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCP LOW | $551 | 0.0% | 11,936 SH | |
| INVESCO EXCH TRADED | FD TR II S&P SMLCP STAP | $2K | 0.0% | 45,000 SH | |
| INVESCO EXCH TRADED | FD TR II S&P ULTRA DIVIDE | $586 | 0.0% | 12,010 SH | |
| INVESCO EXCH TRADED | FD TR II S&P 500 HB ETF | $637 | 0.0% | 8,143 SH | |
| INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | $23K | 0.1% | 304,909 SH | |
| INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | $11K | 0.0% | 214,169 SH | |
| INVESCO EXCH TRADED FD TR I | EQUAL WEGT 0-30 | $955 | 0.0% | 34,328 SH | |
| INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | $1K | 0.0% | 52,247 SH | |
| INVESCO EXCH TRADED FD TR II CEF INM | COMPSI | $4K | 0.0% | 233,941 SH | |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | DVLP | $712 | 0.0% | 18,705 SH | |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | EMRG | $1K | 0.0% | 77,421 SH | |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | SMLC | $5K | 0.0% | 64,064 SH | |
| INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | $407 | 0.0% | 22,548 SH | |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | $4K | 0.0% | 107,674 SH | |
| INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | $2K | 0.0% | 106,372 SH | |
| INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | $311 | 0.0% | 18,614 SH | |
| INVESCO EXCH TRADED FD TR II KBW BK | ETF | $2K | 0.0% | 25,740 SH | |
| INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | $643 | 0.0% | 5,162 SH | |
| INVESCO EXCH TRADED FD TR II KBW REGL | BKG | $201 | 0.0% | 3,584 SH | |
| INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | $348 | 0.0% | 15,119 SH | |
| INVESCO EXCH TRADED FD TR II RAFI | EMRGNG MRKT | $354 | 0.0% | 16,288 SH | |
| INVESCO EXCH TRADED FD TR II SOLAR | ETF | $869 | 0.0% | 28,522 SH | |
| INVESCO EXCH TRADED FD TR II SR LN | ETF | $10K | 0.0% | 464,721 SH | |
| INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | $2K | 0.0% | 57,602 SH | |
| INVESCO EXCH TRD SLF | IDX FD BLOOMBERG PRICIN | $486 | 0.0% | 5,921 SH | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029 | $2K | 0.0% | 102,240 SH | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2031 CP | $1K | 0.0% | 70,092 SH | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2030 | $469 | 0.0% | 18,385 SH | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2032 | $6K | 0.0% | 296,916 SH | |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2025 CB | $22K | 0.1% | 1,048,771 SH | |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2025 HY | $3K | 0.0% | 116,761 SH | |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2026 CB | $14K | 0.0% | 707,681 SH | |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | $16K | 0.1% | 802,414 SH | |
| INVESCO EXCH TRD SLF IDX FD INVESCO | BULLETSH | $612 | 0.0% | 26,313 SH | |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 28 HYCORP | $2K | 0.0% | 79,784 SH | |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 30 CORP | $8K | 0.0% | 493,966 SH | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | $724 | 0.0% | 31,229 SH | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | $16K | 0.1% | 784,257 SH | |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | $5K | 0.0% | 91,506 SH | |
| INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | $26K | 0.1% | 481,887 SH | |
| INVESCO EXCHANGE TRADED | FD T AEROSPACE DEFN | $20K | 0.1% | 169,620 SH | |
| INVESCO EXCHANGE TRADED | FD T AI AND NEXT GEN | $2K | 0.0% | 40,318 SH | |
| INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | $5K | 0.0% | 43,888 SH | |
| INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | $2K | 0.0% | 51,892 SH | |
| INVESCO EXCHANGE TRADED | FD T DORSEY WRIGHT HE | $2K | 0.0% | 49,739 SH | |
| INVESCO EXCHANGE TRADED | FD T DORSEY WRIGHT MO | $4K | 0.0% | 36,608 SH | |
| INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | $1K | 0.0% | 89,456 SH | |
| INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | $2K | 0.0% | 113,226 SH | |
| INVESCO EXCHANGE TRADED | FD T LARGE CAP GROWTH | $25K | 0.1% | 261,164 SH | |
| INVESCO EXCHANGE TRADED | FD T LARGE CAP VALUE | $3K | 0.0% | 58,178 SH | |
| INVESCO EXCHANGE TRADED | FD T NASDAQ INTERNT | $2K | 0.0% | 37,222 SH | |
| INVESCO EXCHANGE TRADED | FD T NEXT GEN CONNECT | $256 | 0.0% | 2,547 SH | |
| INVESCO EXCHANGE TRADED | FD T NEXT GEN MEDIA | $415 | 0.0% | 8,319 SH | |
| INVESCO EXCHANGE TRADED | FD T PHARMACEUTICALS | $839 | 0.0% | 9,688 SH | |
| INVESCO EXCHANGE TRADED | FD T SEMICONDUCTORS | $5K | 0.0% | 101,200 SH | |
| INVESCO EXCHANGE TRADED | FD T WATER RES ETF | $2K | 0.0% | 31,176 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P 100 EQL WIGH | $12K | 0.0% | 115,638 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | $29K | 0.1% | 295,289 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | $25K | 0.1% | 545,834 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | $25K | 0.1% | 215,532 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | $43K | 0.1% | 471,680 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | $1K | 0.0% | 28,293 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | $868 | 0.0% | 17,300 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | $5K | 0.0% | 80,194 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | $1K | 0.0% | 27,226 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | $3K | 0.0% | 22,565 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P MIDCAP 400 | $2K | 0.0% | 21,495 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | $844 | 0.0% | 18,041 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | $350 | 0.0% | 3,538 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | $1K | 0.0% | 16,484 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | $495 | 0.0% | 6,830 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | $1K | 0.0% | 47,505 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | $2K | 0.0% | 44,711 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | $538 | 0.0% | 16,943 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | $2K | 0.0% | 72,293 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | $4K | 0.0% | 112,668 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | $6K | 0.0% | 84,270 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | $131K | 0.4% | 756,599 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | $25K | 0.1% | 376,878 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | $7K | 0.0% | 180,818 SH | |
| INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | $7K | 0.0% | 74,073 SH | |
| INVESCO EXCHANGE TRADED FD T BUILDING & | CONST | $865 | 0.0% | 12,847 SH | |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | $252 | 0.0% | 4,764 SH | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | BASC | $650 | 0.0% | 7,665 SH | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | $2K | 0.0% | 24,719 SH | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | FINL | $2K | 0.0% | 37,199 SH | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | INDS | $4K | 0.0% | 28,229 SH | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | TECH | $6K | 0.0% | 95,925 SH | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | UTIL | $221 | 0.0% | 5,401 SH | |
| INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | $720 | 0.0% | 11,243 SH | |
| INVESCO EXCHANGE TRADED FD T INTL DIVI | ACHI | $4K | 0.0% | 230,445 SH | |
| INVESCO EXCHANGE TRADED FD T INVESCO | MSCI | $383 | 0.0% | 9,850 SH | |
| INVESCO EXCHANGE TRADED FD T LEISURE | AND ENTE | $997 | 0.0% | 20,486 SH | |
| INVESCO EXCHANGE TRADED FD T RAFI | US 1000 ETF | $16K | 0.1% | 383,913 SH | |
| INVESCO EXCHANGE TRADED FD T RAFI | US 1500 | $712 | 0.0% | 18,814 SH | |
| INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | $3K | 0.0% | 32,023 SH | |
| INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | $2K | 0.0% | 81,765 SH | |
| INVESCO GALAXY | BITCOIN ETF COM SHS BEN INT | $599 | 0.0% | 7,288 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $289 | 0.0% | 11,552 SH | |
| INVESCO MUN OPPORTUNITY | TR COM | $1K | 0.0% | 129,282 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $265 | 0.0% | 44,096 SH | |
| INVESCO MUNICIPAL TRUST | COM | $479 | 0.0% | 49,686 SH | |
| INVESCO QQQ TR UNIT SER | 1 | $630K | 2.1% | 1,342,830 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $324 | 0.0% | 32,548 SH | |
| INVESTMENT MANAGERS SER TR I ALTERNATIVE | ACCE | $1K | 0.0% | 48,242 SH | |
| INVESTMENT MANAGERS SER TR I ASTORIA | REAL | $174 | 0.0% | 11,991 SH | |
| INVESTMENT MANAGERS SER TR I AXS CHANGE | FINAN | $1K | 0.0% | 33,230 SH | |
| IONIS | PHARMACEUTICALS INC COM | $205 | 0.0% | 6,804 SH | |
| IONQ | INC COM | $4K | 0.0% | 160,094 SH | |
| IOVANCE BIOTHERAPEUTICS | INC COM | $153 | 0.0% | 45,877 SH | |
| IQIYI INC SPONSORED | ADS | $26 | 0.0% | 11,419 SH | |
| IQVIA HLDGS | INC COM | $5K | 0.0% | 28,571 SH | |
| IREN LIMITED ORDINARY | SHARES | $477 | 0.0% | 78,296 SH | |
| IRIDIUM COMMUNICATIONS | INC COM | $247 | 0.0% | 9,031 SH | |
| IRON MTN INC DEL | COM | $12K | 0.0% | 142,256 SH | |
| ISHARES | GOLD TR ISHARES NEW | $51K | 0.2% | 868,636 SH | |
| ISHARES | GOLD TR SHARES REPRESENT | $470 | 0.0% | 15,065 SH | |
| ISHARES | INC CORE MSCI EMKT | $39K | 0.1% | 730,721 SH | |
| ISHARES | INC EM MKTS DIV ETF | $826 | 0.0% | 30,275 SH | |
| ISHARES | INC MSCI BRAZIL ETF | $5K | 0.0% | 178,363 SH | |
| ISHARES | INC MSCI CDA ETF | $1K | 0.0% | 32,349 SH | |
| ISHARES | INC MSCI EMERG MRKT | $2K | 0.0% | 27,663 SH | |
| ISHARES | INC MSCI EMRG CHN | $19K | 0.1% | 338,062 SH | |
| ISHARES | INC MSCI EQUAL WEITE | $445 | 0.0% | 4,755 SH | |
| ISHARES | INC MSCI GBL ETF NEW | $2K | 0.0% | 45,653 SH | |
| ISHARES | INC MSCI GBL GOLD MN | $4K | 0.0% | 109,908 SH | |
| ISHARES | INC MSCI GBL MIN VOL | $4K | 0.0% | 37,946 SH | |
| ISHARES | INC MSCI GERMANY ETF | $1K | 0.0% | 27,406 SH | |
| ISHARES | INC MSCI MEXICO ETF | $262 | 0.0% | 5,150 SH | |
| ISHARES | INC MSCI WORLD ETF | $1K | 0.0% | 9,153 SH | |
| ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | $349 | 0.0% | 15,315 SH | |
| ISHARES | SILVER TR ISHARES | $33K | 0.1% | 1,061,935 SH | |
| ISHARES | TR 1 3 YR TREAS BD | $30K | 0.1% | 357,979 SH | |
| ISHARES | TR 20 YR TR BD ETF | $94K | 0.3% | 1,033,447 SH | |
| ISHARES | TR A RATE CP BD ETF | $5K | 0.0% | 106,732 SH | |
| ISHARES | TR BROAD USD HIGH | $5K | 0.0% | 143,578 SH | |
| ISHARES | TR CALIF MUN BD ETF | $358 | 0.0% | 6,369 SH | |
| ISHARES | TR CONV BD ETF | $6K | 0.0% | 67,499 SH | |
| ISHARES | TR CORE 1 5 YR USD | $8K | 0.0% | 156,380 SH | |
| ISHARES | TR CORE DIV GRWTH | $61K | 0.2% | 982,995 SH | |
| ISHARES | TR CORE DIVID ETF | $3K | 0.0% | 70,207 SH | |
| ISHARES | TR CORE HIGH DV ETF | $19K | 0.1% | 156,404 SH | |
| ISHARES | TR CORE INTL AGGR | $2K | 0.0% | 38,082 SH | |
| ISHARES | TR CORE MSCI EAFE | $72K | 0.2% | 953,938 SH | |
| ISHARES | TR CORE MSCI EURO | $1K | 0.0% | 18,998 SH | |
| ISHARES | TR CORE MSCI INTL | $28K | 0.1% | 404,471 SH | |
| ISHARES | TR CORE MSCI PAC | $427 | 0.0% | 6,858 SH | |
| ISHARES | TR CORE MSCI TOTAL | $52K | 0.2% | 743,392 SH | |
| ISHARES | TR CORE TOTAL USD | $74K | 0.2% | 1,598,638 SH | |
| ISHARES | TR CORE 30/70 CONSE | $3K | 0.0% | 89,086 SH | |
| ISHARES | TR CORE 40/60 MODER | $6K | 0.0% | 132,110 SH | |
| ISHARES | TR CORE 60/40 BALAN | $11K | 0.0% | 183,505 SH | |
| ISHARES | TR CORE 80/20 AGGRE | $14K | 0.0% | 178,191 SH | |
| ISHARES | TR CORE S&P TTL STK | $80K | 0.3% | 658,265 SH | |
| ISHARES | TR CORE S&P US GWT | $17K | 0.1% | 135,611 SH | |
| ISHARES | TR CORE S&P US VLU | $26K | 0.1% | 283,091 SH | |
| ISHARES | TR CORE S&P MCP ETF | $64K | 0.2% | 1,095,079 SH | |
| ISHARES | TR CORE S&P SCP ETF | $79K | 0.3% | 760,037 SH | |
| ISHARES | TR CORE S&P500 ETF | $579K | 2.0% | 1,029,935 SH | |
| ISHARES | TR CRE U S REIT ETF | $1K | 0.0% | 19,629 SH | |
| ISHARES | TR CYBERSECURITY | $1K | 0.0% | 27,558 SH | |
| ISHARES | TR DOW JONES US ETF | $2K | 0.0% | 16,491 SH | |
| ISHARES | TR EAFE GRWTH ETF | $26K | 0.1% | 259,814 SH | |
| ISHARES | TR EAFE SML CP ETF | $7K | 0.0% | 116,522 SH | |
| ISHARES | TR EAFE VALUE ETF | $41K | 0.1% | 690,031 SH | |
| ISHARES | TR ESG ADV TTL USD | $1K | 0.0% | 33,057 SH | |
| ISHARES | TR ESG AWARE MSCI | $7K | 0.0% | 192,936 SH | |
| ISHARES | TR ESG AWARE 30/70 | $209 | 0.0% | 8,124 SH | |
| ISHARES | TR ESG EAFE ETF | $2K | 0.0% | 28,401 SH | |
| ISHARES | TR ESG MSCI LEADR | $985 | 0.0% | 10,276 SH | |
| ISHARES | TR ESG MSCI USA ETF | $3K | 0.0% | 71,529 SH | |
| ISHARES | TR ESG SELECT SCRE | $3K | 0.0% | 66,955 SH | |
| ISHARES | TR ESG SELECT SCREE | $1K | 0.0% | 28,246 SH | |
| ISHARES | TR EUROPE ETF | $3K | 0.0% | 52,879 SH | |
| ISHARES | TR FLTG RATE NT ETF | $31K | 0.1% | 603,413 SH | |
| ISHARES | TR GL CLEAN ENE ETF | $2K | 0.0% | 170,890 SH | |
| ISHARES | TR GLOB HLTHCRE ETF | $2K | 0.0% | 17,125 SH | |
| ISHARES | TR GLOBAL 100 ETF | $12K | 0.0% | 119,952 SH | |
| ISHARES | TR GLOBAL ENERG ETF | $2K | 0.0% | 55,210 SH | |
| ISHARES | TR GLOBAL FINLS ETF | $401 | 0.0% | 3,891 SH | |
| ISHARES | TR GLOBAL REIT ETF | $547 | 0.0% | 22,564 SH | |
| ISHARES | TR GLOBAL TECH ETF | $33K | 0.1% | 435,667 SH | |
| ISHARES | TR HDG MSCI EAFE | $28K | 0.1% | 778,649 SH | |
| ISHARES | TR INDIA 50 ETF | $295 | 0.0% | 5,807 SH | |
| ISHARES | TR INTERNATIONAL SL | $2K | 0.0% | 46,543 SH | |
| ISHARES | TR INTL DIV GRWTH | $6K | 0.0% | 83,462 SH | |
| ISHARES | TR INTL EQTY FACTOR | $2K | 0.0% | 67,447 SH | |
| ISHARES | TR INTL SEL DIV ETF | $3K | 0.0% | 95,681 SH | |
| ISHARES | TR INVESTMENT GRADE | $19K | 0.1% | 414,520 SH | |
| ISHARES | TR ISHARES BIOTECH | $9K | 0.0% | 67,580 SH | |
| ISHARES | TR ISHARES SEMICDTR | $36K | 0.1% | 191,426 SH | |
| ISHARES | TR MBS ETF | $30K | 0.1% | 318,434 SH | |
| ISHARES | TR MSCI AC ASIA ETF | $329 | 0.0% | 4,445 SH | |
| ISHARES | TR MSCI CHINA ETF | $585 | 0.0% | 10,751 SH | |
| ISHARES | TR MSCI EAFE ETF | $33K | 0.1% | 406,594 SH | |
| ISHARES | TR MSCI EAFE MIN VL | $14K | 0.0% | 184,172 SH | |
| ISHARES | TR MSCI EAFE SMCP | $470 | 0.0% | 14,599 SH | |
| ISHARES | TR MSCI EMG MKT ETF | $10K | 0.0% | 232,792 SH | |
| ISHARES | TR MSCI INDIA ETF | $4K | 0.0% | 69,141 SH | |
| ISHARES | TR MSCI INDIA SM CP | $737 | 0.0% | 10,828 SH | |
| ISHARES | TR MSCI INTL MOMENT | $403 | 0.0% | 10,091 SH | |
| ISHARES | TR MSCI INTL QUALTY | $36K | 0.1% | 907,577 SH | |
| ISHARES | TR MSCI INTL VLU FT | $419 | 0.0% | 13,809 SH | |
| ISHARES | TR MSCI USA ESG SLC | $6K | 0.0% | 48,944 SH | |
| ISHARES | TR MSCI USA MIN VOL | $122K | 0.4% | 1,299,607 SH | |
| ISHARES | TR MSCI USA MMENTM | $28K | 0.1% | 140,208 SH | |
| ISHARES | TR MSCI USA QLT FCT | $108K | 0.4% | 630,590 SH | |
| ISHARES | TR MSCI USA QUALITY | $18K | 0.1% | 348,026 SH | |
| ISHARES | TR MSCI USA SMCP MN | $2K | 0.0% | 55,371 SH | |
| ISHARES | TR MSCI USA VALUE | $3K | 0.0% | 30,465 SH | |
| ISHARES | TR NASDAQ TOP 30 | $385 | 0.0% | 16,244 SH | |
| ISHARES | TR PFD AND INCM SEC | $19K | 0.1% | 612,929 SH | |
| ISHARES | TR SELECT DIVID ETF | $21K | 0.1% | 158,085 SH | |
| ISHARES | TR SHORT TREAS BD | $75K | 0.3% | 674,451 SH | |
| ISHARES | TR SHRT NAT MUN ETF | $6K | 0.0% | 54,219 SH | |
| ISHARES | TR TIPS BD ETF | $56K | 0.2% | 507,517 SH | |
| ISHARES | TR U S EQUITY FACTR | $2K | 0.0% | 28,588 SH | |
| ISHARES | TR ULTRA SHORT-TERM | $16K | 0.1% | 308,550 SH | |
| ISHARES | TR US CONSM STAPLES | $19K | 0.1% | 259,238 SH | |
| ISHARES | TR US HOME CONS ETF | $5K | 0.0% | 56,561 SH | |
| ISHARES | TR US INDUSTRIALS | $5K | 0.0% | 39,877 SH | |
| ISHARES | TR US INFRASTRUC | $5K | 0.0% | 111,109 SH | |
| ISHARES | TR US SML CAP EQT | $17K | 0.1% | 278,747 SH | |
| ISHARES | TR US TELECOM ETF | $5K | 0.0% | 182,818 SH | |
| ISHARES | TR US TREAS BD ETF | $20K | 0.1% | 883,438 SH | |
| ISHARES | TR US TRSPRTION | $925 | 0.0% | 14,452 SH | |
| ISHARES | TR USD INV GRDE ETF | $2K | 0.0% | 42,012 SH | |
| ISHARES | TR S&P 100 ETF | $37K | 0.1% | 136,856 SH | |
| ISHARES | TR S&P 500 GRWT ETF | $109K | 0.4% | 1,177,743 SH | |
| ISHARES | TR S&P 500 VAL ETF | $82K | 0.3% | 429,231 SH | |
| ISHARES | TR S&P SML 600 GWT | $8K | 0.0% | 66,390 SH | |
| ISHARES | TR S&P MC 400GR ETF | $6K | 0.0% | 77,651 SH | |
| ISHARES | TR S&P MC 400VL ETF | $12K | 0.0% | 103,970 SH | |
| ISHARES | U S ETF TR BLOOMBERG ROLL | $1K | 0.0% | 21,837 SH | |
| ISHARES | U S ETF TR INFLATION HEDG | $889 | 0.0% | 33,930 SH | |
| ISHARES | U S ETF TR INT RT HDG C B | $2K | 0.0% | 26,359 SH | |
| ISHARES | U S ETF TR IT RT HDG HGYL | $4K | 0.0% | 41,233 SH | |
| ISHARES | U S ETF TR SHORT DURATION B | $36K | 0.1% | 704,553 SH | |
| ISHARES | U S ETF TR US CONSUMER FOC | $543 | 0.0% | 10,640 SH | |
| ISHARES | U S ETF TR SHORT MATURITY M | $10K | 0.0% | 200,704 SH | |
| ISHARES BITCOIN TRUST | ETF SHS BEN INT | $26K | 0.1% | 559,397 SH | |
| ISHARES ETHEREUM | TR SHS | $1K | 0.0% | 92,975 SH | |
| ISHARES INC ESG AWR | MSCI EM | $7K | 0.0% | 195,935 SH | |
| ISHARES INC JP MRGN | EM HI BD | $1K | 0.0% | 33,290 SH | |
| ISHARES INC MSCI AUST | ETF | $208 | 0.0% | 8,872 SH | |
| ISHARES INC MSCI EURZONE | ETF | $671 | 0.0% | 12,601 SH | |
| ISHARES INC MSCI FRANCE | ETF | $5K | 0.0% | 124,666 SH | |
| ISHARES INC MSCI ITALY | ETF | $889 | 0.0% | 21,011 SH | |
| ISHARES INC MSCI JPN | ETF NEW | $1K | 0.0% | 15,740 SH | |
| ISHARES INC MSCI PAC JP | ETF | $2K | 0.0% | 36,570 SH | |
| ISHARES INC MSCI STH KOR | ETF | $215 | 0.0% | 3,984 SH | |
| ISHARES TR 0-3 | MNTH TREASRY | $68K | 0.2% | 671,770 SH | |
| ISHARES TR 0-5 | YR TIPS ETF | $16K | 0.1% | 153,142 SH | |
| ISHARES TR 0-5YR | HI YL CP | $9K | 0.0% | 215,439 SH | |
| ISHARES TR 0-5YR | INVT GR CP | $541 | 0.0% | 10,764 SH | |
| ISHARES TR 10 YR INVST | GRD | $1K | 0.0% | 25,094 SH | |
| ISHARES TR 10-20 YR TRS | ETF | $31K | 0.1% | 295,077 SH | |
| ISHARES TR 20 YEAR | TR BD | $9K | 0.0% | 363,391 SH | |
| ISHARES TR 3 7 | YR TREAS BD | $20K | 0.1% | 169,527 SH | |
| ISHARES TR 7-10 YR TRSY | BD | $41K | 0.1% | 427,062 SH | |
| ISHARES TR AGENCY | BOND ETF | $535 | 0.0% | 4,886 SH | |
| ISHARES TR CHINA LG-CAP | ETF | $1K | 0.0% | 41,704 SH | |
| ISHARES TR COHEN STEER | REIT | $2K | 0.0% | 27,596 SH | |
| ISHARES TR CORE LT USDB | ETF | $483 | 0.0% | 9,666 SH | |
| ISHARES TR CORE US AGGBD | ET | $116K | 0.4% | 1,175,400 SH | |
| ISHARES TR ESG ADVNCD | HY BD | $871 | 0.0% | 18,814 SH | |
| ISHARES TR ESG AW | MSCI EAFE | $17K | 0.1% | 209,215 SH | |
| ISHARES TR ESG AWR | MSCI USA | $25K | 0.1% | 208,351 SH | |
| ISHARES TR ESG AWR | US AGRGT | $9K | 0.0% | 189,110 SH | |
| ISHARES TR ESG AWRE | 1 5 YR | $2K | 0.0% | 73,290 SH | |
| ISHARES TR ESG AWRE | USD ETF | $5K | 0.0% | 219,148 SH | |
| ISHARES TR ESG MSCI KLD | 400 | $7K | 0.0% | 69,568 SH | |
| ISHARES TR EXPANDED | TECH | $12K | 0.0% | 137,774 SH | |
| ISHARES TR EXPND TEC SC | ETF | $14K | 0.0% | 148,988 SH | |
| ISHARES TR EXPONENTIAL | TECH | $2K | 0.0% | 26,178 SH | |
| ISHARES TR FALN ANGLS | USD | $12K | 0.0% | 438,649 SH | |
| ISHARES TR FUTURE AI & | TECH | $743 | 0.0% | 23,611 SH | |
| ISHARES TR GENOMICS | IMMUN | $406 | 0.0% | 19,797 SH | |
| ISHARES TR GLB CNS | DISC ETF | $247 | 0.0% | 1,388 SH | |
| ISHARES TR GLB CNSM | STP ETF | $280 | 0.0% | 4,367 SH | |
| ISHARES TR GLB INFRASTR | ETF | $2K | 0.0% | 27,586 SH | |
| ISHARES TR GLOB INDSTRL | ETF | $652 | 0.0% | 4,487 SH | |
| ISHARES TR HIGH YLD SYSTM | B | $3K | 0.0% | 55,444 SH | |
| ISHARES TR IBDS DEC28 | ETF | $4K | 0.0% | 142,121 SH | |
| ISHARES TR IBOND | DEC 2030 | $330 | 0.0% | 16,764 SH | |
| ISHARES TR IBONDS | 2026 TERM | $25K | 0.1% | 1,091,700 SH | |
| ISHARES TR IBONDS | 2027 TERM | $1K | 0.0% | 59,052 SH | |
| ISHARES TR IBONDS | 25 TRM HG | $5K | 0.0% | 209,242 SH | |
| ISHARES TR IBONDS | 25 TRM TS | $5K | 0.0% | 200,580 SH | |
| ISHARES TR IBONDS | 26 TRM TS | $2K | 0.0% | 101,468 SH | |
| ISHARES TR IBONDS | 27 ETF | $5K | 0.0% | 212,873 SH | |
| ISHARES TR IBONDS | 27 TRM TS | $2K | 0.0% | 99,915 SH | |
| ISHARES TR IBONDS | 28 TR HI | $1K | 0.0% | 50,589 SH | |
| ISHARES TR IBONDS | 28 TRM TS | $854 | 0.0% | 38,377 SH | |
| ISHARES TR IBONDS | 29 TR HI | $583 | 0.0% | 25,110 SH | |
| ISHARES TR IBONDS | 29 TRM TS | $534 | 0.0% | 24,514 SH | |
| ISHARES TR IBONDS | DEC 2030 | $7K | 0.0% | 326,034 SH | |
| ISHARES TR IBONDS | DEC 2031 | $493 | 0.0% | 23,751 SH | |
| ISHARES TR IBONDS | DEC 2033 | $469 | 0.0% | 18,737 SH | |
| ISHARES TR IBONDS | DEC 25 | $318 | 0.0% | 11,886 SH | |
| ISHARES TR IBONDS | DEC 26 | $396 | 0.0% | 15,486 SH | |
| ISHARES TR IBONDS | DEC 27 | $236 | 0.0% | 9,349 SH | |
| ISHARES TR IBONDS | DEC 28 | $204 | 0.0% | 8,057 SH | |
| ISHARES TR IBONDS | DEC 29 | $2K | 0.0% | 89,549 SH | |
| ISHARES TR IBONDS | DEC2026 | $5K | 0.0% | 222,097 SH | |
| ISHARES TR IBONDS DEC25 | ETF | $6K | 0.0% | 234,826 SH | |
| ISHARES TR IBOXX | INV CP ETF | $22K | 0.1% | 200,353 SH | |
| ISHARES TR IBOXX HI YD | ETF | $17K | 0.1% | 219,256 SH | |
| ISHARES TR INTRM | GOV CR ETF | $9K | 0.0% | 85,057 SH | |
| ISHARES TR ISHS 1-5YR | INVS | $9K | 0.0% | 177,557 SH | |
| ISHARES TR ISHS 5-10YR | INVT | $5K | 0.0% | 99,673 SH | |
| ISHARES TR JPMORGAN | USD EMG | $10K | 0.0% | 111,288 SH | |
| ISHARES TR LATN AMER 40 | ETF | $6K | 0.0% | 243,538 SH | |
| ISHARES TR MICRO-CAP | ETF | $2K | 0.0% | 20,413 SH | |
| ISHARES TR MORNINGSTAR | GRWT | $6K | 0.0% | 69,108 SH | |
| ISHARES TR MORNINGSTAR | VALU | $7K | 0.0% | 86,471 SH | |
| ISHARES TR MORNINGSTR | US EQ | $4K | 0.0% | 46,011 SH | |
| ISHARES TR MORTGE | REL ETF | $908 | 0.0% | 40,445 SH | |
| ISHARES TR MRGSTR | MD CP ETF | $6K | 0.0% | 79,705 SH | |
| ISHARES TR MRGSTR | MD CP GRW | $10K | 0.0% | 144,821 SH | |
| ISHARES TR MRGSTR | MD CP VAL | $497 | 0.0% | 6,703 SH | |
| ISHARES TR MRGSTR | SM CP ETF | $432 | 0.0% | 7,975 SH | |
| ISHARES TR MRGSTR | SM CP GR | $514 | 0.0% | 11,409 SH | |
| ISHARES TR MRNGSTR | INC ETF | $517 | 0.0% | 25,762 SH | |
| ISHARES TR MRNING | SM CP ETF | $2K | 0.0% | 34,891 SH | |
| ISHARES TR MSCI ACWI | ETF | $6K | 0.0% | 53,777 SH | |
| ISHARES TR MSCI ACWI | EX US | $4K | 0.0% | 71,301 SH | |
| ISHARES TR MSCI EURO FL | ETF | $974 | 0.0% | 34,189 SH | |
| ISHARES TR MSCI GBL SUS | DEV | $320 | 0.0% | 4,424 SH | |
| ISHARES TR MSCI KOKUSAI | ETF | $532 | 0.0% | 4,671 SH | |
| ISHARES TR MSCI LW CRB | TG | $918 | 0.0% | 4,802 SH | |
| ISHARES TR MSCI UK | ETF NEW | $330 | 0.0% | 8,810 SH | |
| ISHARES TR MSCI USA SZE | FT | $246 | 0.0% | 1,691 SH | |
| ISHARES TR NATIONAL | MUN ETF | $29K | 0.1% | 273,138 SH | |
| ISHARES TR NEW YORK | MUN ETF | $533 | 0.0% | 10,123 SH | |
| ISHARES TR NORTH AMERN | NAT | $690 | 0.0% | 15,180 SH | |
| ISHARES TR RESIDENTIAL | MULT | $1K | 0.0% | 15,957 SH | |
| ISHARES TR RUS | 1000 ETF | $53K | 0.2% | 173,356 SH | |
| ISHARES TR RUS | 1000 GRW ETF | $52K | 0.2% | 144,894 SH | |
| ISHARES TR RUS | 1000 VAL ETF | $26K | 0.1% | 137,035 SH | |
| ISHARES TR RUS | 2000 GRW ETF | $5K | 0.0% | 18,323 SH | |
| ISHARES TR RUS | 2000 VAL ETF | $4K | 0.0% | 25,984 SH | |
| ISHARES TR RUS | MD CP GR ETF | $22K | 0.1% | 190,060 SH | |
| ISHARES TR RUS | MDCP VAL ETF | $5K | 0.0% | 35,936 SH | |
| ISHARES TR RUS | MID CAP ETF | $40K | 0.1% | 470,498 SH | |
| ISHARES TR RUS TOP 200 | ETF | $18K | 0.1% | 127,472 SH | |
| ISHARES TR RUS TP200 | GR ETF | $84K | 0.3% | 396,790 SH | |
| ISHARES TR RUS TP200 | VL ETF | $6K | 0.0% | 70,370 SH | |
| ISHARES TR RUSEL 2500 | ETF | $746 | 0.0% | 11,927 SH | |
| ISHARES TR RUSSELL | 2000 ETF | $53K | 0.2% | 266,778 SH | |
| ISHARES TR RUSSELL | 3000 ETF | $6K | 0.0% | 17,961 SH | |
| ISHARES TR SELF DRIVNG | EV | $231 | 0.0% | 7,890 SH | |
| ISHARES TR SP SMCP600VL | ETF | $11K | 0.0% | 109,395 SH | |
| ISHARES TR TRS FLT | RT BD | $62K | 0.2% | 1,222,045 SH | |
| ISHARES TR U.S. | ENERGY ETF | $2K | 0.0% | 40,267 SH | |
| ISHARES TR U.S. | FIN SVC ETF | $1K | 0.0% | 17,640 SH | |
| ISHARES TR U.S. | FINLS ETF | $13K | 0.0% | 116,713 SH | |
| ISHARES TR U.S. | REAL ES ETF | $6K | 0.0% | 64,638 SH | |
| ISHARES TR U.S. | TECH ETF | $39K | 0.1% | 279,640 SH | |
| ISHARES TR U.S. BAS MTL | ETF | $515 | 0.0% | 3,823 SH | |
| ISHARES TR U.S. INSRNCE | ETF | $3K | 0.0% | 21,883 SH | |
| ISHARES TR U.S. MED DVC | ETF | $10K | 0.0% | 165,425 SH | |
| ISHARES TR U.S. UTILITS | ETF | $4K | 0.0% | 42,163 SH | |
| ISHARES TR US AER | DEF ETF | $16K | 0.1% | 104,852 SH | |
| ISHARES TR US BR DEL | SE ETF | $308 | 0.0% | 2,199 SH | |
| ISHARES TR US CONSUM | DISCRE | $6K | 0.0% | 64,565 SH | |
| ISHARES TR US HLTHCARE | ETF | $8K | 0.0% | 126,681 SH | |
| ISHARES TR US HLTHCR | PR ETF | $1K | 0.0% | 23,827 SH | |
| ISHARES TR US OIL GS | EX ETF | $3K | 0.0% | 34,211 SH | |
| ISHARES TR US REGNL BKS | ETF | $1K | 0.0% | 29,232 SH | |
| ISHARES TR USD GRN | BOND ETF | $223 | 0.0% | 4,704 SH | |
| ISHARES TR YLD OPTIM | BD | $1K | 0.0% | 56,420 SH | |
| ISHARES U S ETF TR GSCI CMDTY | STGY | $611 | 0.0% | 23,067 SH | |
| ISHARES U S ETF TR INT RT HD | LONG | $373 | 0.0% | 15,531 SH | |
| ISHARES U S ETF TR U.S. | TECH INDEPD | $2K | 0.0% | 25,864 SH | |
| ITRON | INC COM | $262 | 0.0% | 2,497 SH | |
| ITT | INC COM | $527 | 0.0% | 4,081 SH | |
| IVANHOE | ELECTRIC INC COM | $313 | 0.0% | 53,800 SH | |
| J P MORGAN EXCHANGE TRADED | F ACTIVE BOND ETF | $6K | 0.0% | 106,035 SH | |
| J P MORGAN EXCHANGE TRADED | F ACTIVE GROWTH | $9K | 0.0% | 122,259 SH | |
| J P MORGAN EXCHANGE TRADED | F ACTIVE VALUE ETF | $6K | 0.0% | 100,834 SH | |
| J P MORGAN EXCHANGE TRADED | F CORE PLUS BD ETF | $18K | 0.1% | 390,685 SH | |
| J P MORGAN EXCHANGE TRADED | F EQUITY FOCUS ETF | $3K | 0.0% | 41,418 SH | |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | $117K | 0.4% | 2,043,548 SH | |
| J P MORGAN EXCHANGE TRADED | F GLOBAL SEL EQUIT | $23K | 0.1% | 382,536 SH | |
| J P MORGAN EXCHANGE TRADED | F HEDGED EQUITY LA | $31K | 0.1% | 514,800 SH | |
| J P MORGAN EXCHANGE TRADED | F HIGH YIELD MUNI | $311 | 0.0% | 6,162 SH | |
| J P MORGAN EXCHANGE TRADED | F INCOME ETF | $3K | 0.0% | 66,508 SH | |
| J P MORGAN EXCHANGE TRADED | F INTL BD OPP ETF | $2K | 0.0% | 40,869 SH | |
| J P MORGAN EXCHANGE TRADED | F MUNICIPAL ETF | $3K | 0.0% | 53,889 SH | |
| J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | $31K | 0.1% | 591,338 SH | |
| J P MORGAN EXCHANGE TRADED | F U S TECH LEADERS | $641 | 0.0% | 9,541 SH | |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHRT ETF | $151K | 0.5% | 2,991,624 SH | |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUNCPL | $25K | 0.1% | 489,411 SH | |
| J P MORGAN EXCHANGE TRADED | F US QUALTY FCTR | $36K | 0.1% | 643,882 SH | |
| J P MORGAN EXCHANGE TRADED | F US VALUE FACTR | $988 | 0.0% | 23,859 SH | |
| J P MORGAN EXCHANGE TRADED | F SHORT DURA CORE | $424 | 0.0% | 8,980 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | CDA | $203 | 0.0% | 2,832 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | EUR | $1K | 0.0% | 16,884 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | $6K | 0.0% | 99,347 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | US | $18K | 0.1% | 389,386 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | USD | $14K | 0.0% | 312,551 SH | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | $55K | 0.2% | 549,502 SH | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | $288 | 0.0% | 5,135 SH | |
| J P MORGAN EXCHANGE TRADED F DIV RTN | EM EQT | $247 | 0.0% | 4,683 SH | |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | $410 | 0.0% | 7,167 SH | |
| J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT ETF | $1K | 0.0% | 26,172 SH | |
| J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | $9K | 0.0% | 86,439 SH | |
| J P MORGAN EXCHANGE TRADED F INTERNL | GWT | $332 | 0.0% | 5,243 SH | |
| J P MORGAN EXCHANGE TRADED F INTRNL | RES EQT | $19K | 0.1% | 291,324 SH | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM | LTD DUR | $914 | 0.0% | 17,572 SH | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | $2K | 0.0% | 20,313 SH | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | INTL VL | $232 | 0.0% | 3,752 SH | |
| J P MORGAN EXCHANGE TRADED F REALTY | INCOME ET | $901 | 0.0% | 18,696 SH | |
| J P MORGAN EXCHANGE TRADED F SMALL & | MID CAP | $2K | 0.0% | 30,553 SH | |
| JABIL | INC COM | $1K | 0.0% | 9,683 SH | |
| JACKSON | FINANCIAL INC COM CL A | $9K | 0.0% | 102,318 SH | |
| JACOBS SOLUTIONS | INC COM | $3K | 0.0% | 20,839 SH | |
| JANUS DETROIT | STR TR HENDERSON MTG | $12K | 0.0% | 272,775 SH | |
| JANUS DETROIT | STR TR HENDERSON SECURI | $11K | 0.0% | 208,028 SH | |
| JANUS DETROIT STR TR B-BBB | CLO ETF | $4K | 0.0% | 72,083 SH | |
| JANUS DETROIT STR TR HENDERSN | CAP ETF | $7K | 0.0% | 121,990 SH | |
| JANUS DETROIT STR TR HENDERSN | SML ETF | $21K | 0.1% | 300,242 SH | |
| JANUS DETROIT STR TR HENDRSN | SHRT ETF | $22K | 0.1% | 451,037 SH | |
| JANUS DETROIT STR TR HENDRSON AAA | CL | $84K | 0.3% | 1,648,471 SH | |
| JAZZ | PHARMACEUTICALS PLC SHS USD | $932 | 0.0% | 7,504 SH | |
| JD.COM INC SPON | ADS CL A | $248 | 0.0% | 6,030 SH | |
| JEFFERIES FINL GROUP | INC COM | $222 | 0.0% | 4,140 SH | |
| JELD-WEN HLDG | INC COM | $70 | 0.0% | 11,698 SH | |
| JETBLUE AWYS | CORP COM | $168 | 0.0% | 34,847 SH | |
| JOBY AVIATION | INC COMMON STOCK | $431 | 0.0% | 71,663 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1K | 0.0% | 41,159 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $21K | 0.1% | 358,481 SH | |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $380 | 0.0% | 16,975 SH | |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG CAP | $776 | 0.0% | 11,507 SH | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | $312 | 0.0% | 8,375 SH | |
| JOHNSON & JOHNSON | COM | $79K | 0.3% | 478,687 SH | |
| JOHNSON CTLS | INTL PLC SHS | $7K | 0.0% | 86,617 SH | |
| JONES LANG LASALLE | INC COM | $530 | 0.0% | 2,138 SH | |
| JOURNEY | MED CORP COM | $2K | 0.0% | 338,050 SH | |
| JPMORGAN CHASE & CO. | COM | $152K | 0.5% | 621,666 SH | |
| JUMIA TECHNOLOGIES AG SPONSORED | ADS | $22 | 0.0% | 10,168 SH | |
| KAISER ALUMINUM | CORP COM PAR $0.01 | $701 | 0.0% | 11,570 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $3K | 0.0% | 255,786 SH | |
| KB FINL GROUP INC SPONSORED | ADR | $204 | 0.0% | 3,763 SH | |
| KELLANOVA | COM | $3K | 0.0% | 40,733 SH | |
| KENVUE | INC COM | $3K | 0.0% | 106,140 SH | |
| KEURIG DR PEPPER | INC COM | $1K | 0.0% | 32,867 SH | |
| KEYCORP | COM | $2K | 0.0% | 111,757 SH | |
| KEYSIGHT TECHNOLOGIES | INC COM | $880 | 0.0% | 5,874 SH | |
| KILROY RLTY | CORP COM | $203 | 0.0% | 6,205 SH | |
| KIMBELL RTY PARTNERS | LP UNIT | $257 | 0.0% | 18,372 SH | |
| KIMBERLY-CLARK | CORP COM | $14K | 0.0% | 96,628 SH | |
| KIMCO RLTY | CORP COM | $633 | 0.0% | 29,796 SH | |
| KINDER MORGAN INC DEL | COM | $17K | 0.1% | 582,712 SH | |
| KINROSS | GOLD CORP COM | $2K | 0.0% | 130,730 SH | |
| KINSALE CAP GROUP | INC COM | $1K | 0.0% | 2,614 SH | |
| KITE RLTY GROUP | TR COM NEW | $538 | 0.0% | 24,052 SH | |
| KKR | INCOME OPPORTUNITIES FD COM | $1K | 0.0% | 118,474 SH | |
| KKR & | CO INC COM | $12K | 0.0% | 99,806 SH | |
| KLA | CORP COM NEW | $12K | 0.0% | 17,190 SH | |
| KNIFE RIVER | CORP COMMON STOCK | $771 | 0.0% | 8,546 SH | |
| KNIGHT-SWIFT TRANSN HLDGS | IN CL A | $459 | 0.0% | 10,553 SH | |
| KOHLS | CORP COM | $121 | 0.0% | 14,762 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | $437 | 0.0% | 17,203 SH | |
| KOPIN | CORP COM | $20 | 0.0% | 20,940 SH | |
| KRAFT HEINZ | CO COM | $11K | 0.0% | 369,865 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $857 | 0.0% | 24,539 SH | |
| KRANESHARES TRUST | EMRNG MKT CONS | $919 | 0.0% | 49,377 SH | |
| KRANESHARES TRUST ELEC | VEH FUTUR | $301 | 0.0% | 14,182 SH | |
| KRANESHARES TRUST QUADRTC | INT RT | $601 | 0.0% | 32,192 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $668 | 0.0% | 22,485 SH | |
| KROGER | CO COM | $10K | 0.0% | 145,547 SH | |
| KULICKE & SOFFA | INDS INC COM | $504 | 0.0% | 15,290 SH | |
| KYMERA THERAPEUTICS | INC COM | $247 | 0.0% | 9,014 SH | |
| KYNDRYL HLDGS | INC COMMON STOCK | $741 | 0.0% | 23,591 SH | |
| L3HARRIS TECHNOLOGIES | INC COM | $10K | 0.0% | 49,692 SH | |
| LABCORP HOLDINGS | INC COM SHS | $2K | 0.0% | 10,075 SH | |
| LADDER | CAP CORP CL A | $563 | 0.0% | 49,336 SH | |
| LAM RESEARCH | CORP COM NEW | $13K | 0.0% | 173,651 SH | |
| LAMAR ADVERTISING | CO NEW CL A | $851 | 0.0% | 7,483 SH | |
| LAMB WESTON HLDGS | INC COM | $616 | 0.0% | 11,550 SH | |
| LANTHEUS HLDGS | INC COM | $507 | 0.0% | 5,196 SH | |
| LAS VEGAS | SANDS CORP COM | $467 | 0.0% | 12,080 SH | |
| LATTICE STRATEGIES TR HARTFORD | MLT ETF | $1K | 0.0% | 33,655 SH | |
| LATTICE STRATEGIES TR HARTFRD | EMRG ETF | $265 | 0.0% | 11,272 SH | |
| LAUDER ESTEE | COS INC CL A | $1K | 0.0% | 18,581 SH | |
| LAZARD | INC COM | $220 | 0.0% | 5,089 SH | |
| LEGG MASON ETF INVT CLEARBRIDEG | LR | $4K | 0.0% | 55,772 SH | |
| LEGG MASON ETF INVT FRANKLIN | INTL LW | $8K | 0.0% | 236,636 SH | |
| LEGG MASON ETF INVT FRANKLIN | US LOW | $2K | 0.0% | 36,872 SH | |
| LEGGETT & PLATT | INC COM | $455 | 0.0% | 57,580 SH | |
| LEIDOS HOLDINGS | INC COM | $7K | 0.0% | 49,679 SH | |
| LENDINGCLUB | CORP COM NEW | $105 | 0.0% | 10,191 SH | |
| LENNAR | CORP CL A | $3K | 0.0% | 27,485 SH | |
| LENNOX | INTL INC COM | $623 | 0.0% | 1,112 SH | |
| LEXICON | PHARMACEUTICALS INC COM NEW | $10 | 0.0% | 22,075 SH | |
| LIBERTY ALL STAR | EQUITY FD SH BEN INT | $3K | 0.0% | 443,044 SH | |
| LIBERTY ALL-STAR | GROWTH FD I COM | $65 | 0.0% | 13,311 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE | S C | $465 | 0.0% | 5,162 SH | |
| LIFEMD | INC COM | $139 | 0.0% | 25,500 SH | |
| LIFEVANTAGE | CORP COM NEW | $188 | 0.0% | 12,867 SH | |
| LIGHTWAVE LOGIC | INC COM | $13 | 0.0% | 12,961 SH | |
| LINCOLN ELEC HLDGS | INC COM | $470 | 0.0% | 2,483 SH | |
| LINCOLN NATL | CORP IND COM | $3K | 0.0% | 95,085 SH | |
| LINDE | PLC SHS | $10K | 0.0% | 21,304 SH | |
| LINDSAY | CORP COM | $265 | 0.0% | 2,093 SH | |
| LINKBANCORP | INC COM | $80 | 0.0% | 11,869 SH | |
| LISTED FD TR HORIZON | KINETICS | $1K | 0.0% | 25,982 SH | |
| LISTED FD TR ROUNDHILL | BALL | $354 | 0.0% | 26,278 SH | |
| LISTED FD TR ROUNDHILL | MAGNIF | $5K | 0.0% | 117,063 SH | |
| LISTED FD TR ROUNDHILL | SPORTS | $302 | 0.0% | 16,081 SH | |
| LISTED FD TR STF | TACTICAL GRW | $202 | 0.0% | 6,520 SH | |
| LISTED FD TR SWAN | HEDGED EQTY | $3K | 0.0% | 145,144 SH | |
| LITHIA MTRS | INC COM | $711 | 0.0% | 2,421 SH | |
| LITHIUM AMERS | CORP NEW COM SHS | $114 | 0.0% | 42,020 SH | |
| LITHIUM ARGENTINA | AG COM SHS | $41 | 0.0% | 19,050 SH | |
| LITMAN GREGORY FDS TR IMGP | BERKSHIRE | $3K | 0.0% | 247,750 SH | |
| LITMAN GREGORY FDS TR IMGP DBI | MANAGED | $5K | 0.0% | 210,679 SH | |
| LITMAN GREGORY FDS TR POLEN | CAP INTL G | $16K | 0.1% | 1,710,419 SH | |
| LIVE NATION ENTERTAINMENT | IN COM | $361 | 0.0% | 2,765 SH | |
| LKQ | CORP COM | $799 | 0.0% | 18,774 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED | ADR | $468 | 0.0% | 122,553 SH | |
| LMP CAP & | INCOME FD INC COM | $241 | 0.0% | 15,100 SH | |
| LOANDEPOT | INC COM CL A | $27 | 0.0% | 22,800 SH | |
| LOCKHEED MARTIN | CORP COM | $33K | 0.1% | 73,661 SH | |
| LOEWS | CORP COM | $258 | 0.0% | 2,813 SH | |
| LOUISIANA | PAC CORP COM | $320 | 0.0% | 3,482 SH | |
| LOWES | COS INC COM | $29K | 0.1% | 126,221 SH | |
| LPL FINL HLDGS | INC COM | $527 | 0.0% | 1,609 SH | |
| LTC PPTYS | INC COM | $200 | 0.0% | 5,643 SH | |
| LUCID DIAGNOSTICS | INC COM | $15 | 0.0% | 10,000 SH | |
| LUCID GROUP | INC COM | $345 | 0.0% | 142,359 SH | |
| LULULEMON ATHLETICA | INC COM | $3K | 0.0% | 9,520 SH | |
| LUMEN TECHNOLOGIES | INC COM | $331 | 0.0% | 84,475 SH | |
| LUMENTUM HLDGS | INC COM | $260 | 0.0% | 4,178 SH | |
| LYFT | INC CL A COM | $264 | 0.0% | 22,239 SH | |
| LYONDELLBASELL INDUSTRIES | N SHS - A - | $2K | 0.0% | 22,864 SH | |
| M & T BK | CORP COM | $4K | 0.0% | 22,629 SH | |
| M/I HOMES | INC COM | $260 | 0.0% | 2,279 SH | |
| MADRIGAL | PHARMACEUTICALS INC COM | $380 | 0.0% | 1,148 SH | |
| MAG | SILVER CORP COM | $494 | 0.0% | 32,354 SH | |
| MAGIC SOFTWARE ENTERPRISES | L ORD | $131 | 0.0% | 10,112 SH | |
| MAGNITE | INC COM | $591 | 0.0% | 51,815 SH | |
| MAIN | STR CAP CORP COM | $8K | 0.0% | 137,941 SH | |
| MANAGED PORTFOLIO SERIES KENSINGTON | HEDGE | $1K | 0.0% | 54,938 SH | |
| MANAGED PORTFOLIO SERIES TORTOISE NRAM | PI | $286 | 0.0% | 7,850 SH | |
| MANNKIND | CORP COM NEW | $248 | 0.0% | 49,255 SH | |
| MANULIFE | FINL CORP COM | $4K | 0.0% | 118,128 SH | |
| MAPLEBEAR | INC COM | $246 | 0.0% | 6,166 SH | |
| MARA HOLDINGS | INC COM | $472 | 0.0% | 41,036 SH | |
| MARATHON PETE | CORP COM | $10K | 0.0% | 68,421 SH | |
| MARKEL GROUP | INC COM | $3K | 0.0% | 1,743 SH | |
| MARKETAXESS HLDGS | INC COM | $244 | 0.0% | 1,129 SH | |
| MARRIOTT | INTL INC NEW CL A | $9K | 0.0% | 36,922 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $246 | 0.0% | 3,827 SH | |
| MARSH & MCLENNAN | COS INC COM | $3K | 0.0% | 12,564 SH | |
| MARTIN MARIETTA | MATLS INC COM | $4K | 0.0% | 9,337 SH | |
| MARVELL | TECHNOLOGY INC COM | $7K | 0.0% | 114,015 SH | |
| MASCO | CORP COM | $875 | 0.0% | 12,583 SH | |
| MASTEC | INC COM | $2K | 0.0% | 16,410 SH | |
| MASTERBRAND | INC COMMON STOCK | $237 | 0.0% | 18,159 SH | |
| MASTERCARD INCORPORATED | CL A | $71K | 0.2% | 129,744 SH | |
| MATADOR | RES CO COM | $1K | 0.0% | 27,526 SH | |
| MATSON | INC COM | $879 | 0.0% | 6,860 SH | |
| MATTEL | INC COM | $475 | 0.0% | 24,451 SH | |
| MATTHEWS | INTL CORP CL A | $295 | 0.0% | 13,278 SH | |
| MCCORMICK & CO INC COM NON | VTG | $5K | 0.0% | 65,949 SH | |
| MCDONALDS | CORP COM | $60K | 0.2% | 192,380 SH | |
| MCEWEN | MNG INC COM NEW | $254 | 0.0% | 33,584 SH | |
| MCKESSON | CORP COM | $16K | 0.1% | 23,033 SH | |
| MDU RES GROUP | INC COM | $1K | 0.0% | 66,160 SH | |
| MEDICAL PPTYS TRUST | INC COM | $3K | 0.0% | 464,097 SH | |
| MEDPACE HLDGS | INC COM | $665 | 0.0% | 2,182 SH | |
| MEDTRONIC | PLC SHS | $16K | 0.1% | 176,438 SH | |
| MERCADOLIBRE | INC COM | $9K | 0.0% | 4,609 SH | |
| MERCK & | CO INC COM | $41K | 0.1% | 453,139 SH | |
| MERITAGE HOMES | CORP COM | $440 | 0.0% | 6,202 SH | |
| MESA AIR GROUP | INC COM NEW | $13 | 0.0% | 15,985 SH | |
| MESA LABS | INC COM | $272 | 0.0% | 2,296 SH | |
| MESOBLAST LTD SPONS | ADR | $142 | 0.0% | 11,410 SH | |
| META PLATFORMS | INC CL A | $174K | 0.6% | 301,208 SH | |
| METALLA RTY & STREAMING | LTD COM NEW | $484 | 0.0% | 168,009 SH | |
| METALLUS | INC COM | $235 | 0.0% | 17,610 SH | |
| METLIFE | INC COM | $9K | 0.0% | 112,137 SH | |
| METTLER TOLEDO | INTERNATIONAL COM | $1K | 0.0% | 1,056 SH | |
| MFA | FINL INC COM | $140 | 0.0% | 13,658 SH | |
| MFS | GOVT MKTS INCOME TR SH BEN INT | $4K | 0.0% | 1,114,528 SH | |
| MFS | HIGH INCOME MUN TR SH BEN INT | $2K | 0.0% | 536,356 SH | |
| MFS | HIGH YIELD MUN TR SH BEN INT | $90 | 0.0% | 25,788 SH | |
| MFS | INTER INCOME TR SH BEN INT | $74 | 0.0% | 27,456 SH | |
| MFS | MUN INCOME TR SH BEN INT | $223 | 0.0% | 42,049 SH | |
| MFS CHARTER | INCOME TR SH BEN INT | $681 | 0.0% | 108,616 SH | |
| MFS MULTIMARKET | INCOME TR SH BEN INT | $398 | 0.0% | 85,641 SH | |
| MGE | ENERGY INC COM | $249 | 0.0% | 2,684 SH | |
| MGM RESORTS | INTERNATIONAL COM | $989 | 0.0% | 33,374 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $3K | 0.0% | 59,086 SH | |
| MICRON | TECHNOLOGY INC COM | $14K | 0.0% | 163,127 SH | |
| MICROSOFT | CORP COM | $447K | 1.5% | 1,190,110 SH | |
| MICROSTRATEGY | INC CL A NEW | $32K | 0.1% | 111,835 SH | |
| MICROSTRATEGY INC SERIES A PERP | PF | $2K | 0.0% | 28,933 SH | |
| MICROVISION INC DEL | COM NEW | $21 | 0.0% | 17,081 SH | |
| MID-AMER APT CMNTYS | INC COM | $1K | 0.0% | 8,328 SH | |
| MIDCAP FINANCIAL INVSTMNT | CO COM NEW | $266 | 0.0% | 20,667 SH | |
| MIDDLEFIELD BANC | CORP COM NEW | $214 | 0.0% | 7,651 SH | |
| MIDDLESEX WTR | CO COM | $298 | 0.0% | 4,656 SH | |
| MILLROSE PPTYS | INC COM CL A | $323 | 0.0% | 12,200 SH | |
| MIMEDX GROUP | INC COM | $96 | 0.0% | 12,630 SH | |
| MISSION PRODUCE | INC COM | $1K | 0.0% | 127,770 SH | |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED | ADS | $188 | 0.0% | 13,791 SH | |
| MODERNA | INC COM | $592 | 0.0% | 20,880 SH | |
| MODINE MFG | CO COM | $279 | 0.0% | 3,638 SH | |
| MOELIS & | CO CL A | $272 | 0.0% | 4,663 SH | |
| MOHAWK | INDS INC COM | $408 | 0.0% | 3,574 SH | |
| MOLECULIN | BIOTECH INC COM | $12 | 0.0% | 12,781 SH | |
| MOLINA | HEALTHCARE INC COM | $3K | 0.0% | 9,229 SH | |
| MOLSON COORS | BEVERAGE CO CL B | $965 | 0.0% | 15,856 SH | |
| MONDAY | COM LTD SHS | $991 | 0.0% | 4,077 SH | |
| MONDELEZ | INTL INC CL A | $9K | 0.0% | 137,429 SH | |
| MONGODB | INC CL A | $1K | 0.0% | 7,748 SH | |
| MONOLITHIC PWR SYS | INC COM | $1K | 0.0% | 2,385 SH | |
| MONSTER | BEVERAGE CORP NEW COM | $4K | 0.0% | 66,906 SH | |
| MOODYS | CORP COM | $2K | 0.0% | 5,035 SH | |
| MORGAN STANLEY | COM NEW | $19K | 0.1% | 164,055 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $274 | 0.0% | 13,722 SH | |
| MORGAN STANLEY ETF TRUST CALVERT | INTERNAT | $612 | 0.0% | 10,570 SH | |
| MORGAN STANLEY ETF TRUST CALVERT | US LARCP | $552 | 0.0% | 8,000 SH | |
| MORGAN STANLEY ETF TRUST CALVERT | US SEL | $200 | 0.0% | 3,102 SH | |
| MORGAN STANLEY ETF TRUST CALVERT ULT | SHR | $383 | 0.0% | 7,570 SH | |
| MORGAN STANLEY ETF TRUST EATON VANCE | SHRT | $1K | 0.0% | 20,570 SH | |
| MORGAN STANLEY ETF TRUST EATON VANCE | TOTA | $1K | 0.0% | 22,549 SH | |
| MOSAIC | CO NEW COM | $2K | 0.0% | 56,284 SH | |
| MOTOROLA SOLUTIONS | INC COM NEW | $8K | 0.0% | 19,411 SH | |
| MP | MATERIALS CORP COM CL A | $1K | 0.0% | 41,929 SH | |
| MPLX | LP COM UNIT REP LTD | $4K | 0.0% | 68,062 SH | |
| MR COOPER GROUP | INC COM | $575 | 0.0% | 4,807 SH | |
| MSA SAFETY | INC COM | $4K | 0.0% | 29,074 SH | |
| MSC INDL DIRECT | INC CL A | $705 | 0.0% | 9,078 SH | |
| MSCI | INC COM | $2K | 0.0% | 3,168 SH | |
| MUELLER | INDS INC COM | $586 | 0.0% | 7,699 SH | |
| MUELLER WTR PRODS INC COM SER | A | $217 | 0.0% | 8,555 SH | |
| MV | OIL TR TR UNITS | $172 | 0.0% | 31,881 SH | |
| NANO DIMENSION LTD SPONSORD | ADS NEW | $17 | 0.0% | 10,671 SH | |
| NANO NUCLEAR | ENERGY INC COM | $2K | 0.0% | 60,103 SH | |
| NANO X IMAGING | LTD ORD SHS | $51 | 0.0% | 10,241 SH | |
| NAPCO SEC TECHNOLOGIES | INC COM | $493 | 0.0% | 21,421 SH | |
| NASDAQ | INC COM | $5K | 0.0% | 60,680 SH | |
| NATERA | INC COM | $239 | 0.0% | 1,691 SH | |
| NATIONAL | HEALTH INVS INC COM | $544 | 0.0% | 7,361 SH | |
| NATIONAL FUEL | GAS CO COM | $1K | 0.0% | 13,184 SH | |
| NATIONAL GRID PLC SPONSORED | ADR NE | $907 | 0.0% | 13,826 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $810 | 0.0% | 20,546 SH | |
| NBT BANCORP | INC COM | $213 | 0.0% | 4,968 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $208 | 0.0% | 9,874 SH | |
| NEKTAR THERAPEUTICS | COM | $92 | 0.0% | 135,980 SH | |
| NEOS ETF TRUST | ENHANCED INCOME | $751 | 0.0% | 15,053 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $1K | 0.0% | 24,268 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $776 | 0.0% | 16,354 SH | |
| NEOS ETF TRUST NEOS | S&P 500 HI | $4K | 0.0% | 92,589 SH | |
| NEOS ETF TRUST NEOS ENH IN | 1-3 | $1K | 0.0% | 20,364 SH | |
| NERDY | INC CL A COM | $26 | 0.0% | 18,000 SH | |
| NETAPP | INC COM | $957 | 0.0% | 10,896 SH | |
| NETEASE INC SPONSORED | ADS | $439 | 0.0% | 4,263 SH | |
| NETFLIX | INC COM | $76K | 0.3% | 81,313 SH | |
| NEUBERGER BERMAN | ENERGY INFR COM | $242 | 0.0% | 26,869 SH | |
| NEUBERGER BERMAN | MUN FD INC COM | $142 | 0.0% | 13,646 SH | |
| NEUBERGER BERMAN | REAL ESTATE COM | $39 | 0.0% | 11,820 SH | |
| NEUROONE MED TECHNOLOGIES | CO COM NEW | $69 | 0.0% | 81,000 SH | |
| NEW | GOLD INC CDA COM | $2K | 0.0% | 421,383 SH | |
| NEW | PAC METALS CORP COM | $299 | 0.0% | 272,656 SH | |
| NEW MTN | FIN CORP COM | $2K | 0.0% | 143,111 SH | |
| NEW YORK LIFE INVESTMENTS ET NYLI | HEDGE MULTI | $234 | 0.0% | 7,486 SH | |
| NEW YORK LIFE INVESTMENTS ET NYLI MERGER | ARBI | $672 | 0.0% | 19,597 SH | |
| NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | MUNI | $737 | 0.0% | 31,173 SH | |
| NEWELL BRANDS | INC COM | $142 | 0.0% | 22,866 SH | |
| NEWMONT | CORP COM | $9K | 0.0% | 184,416 SH | |
| NEWTEKONE | INC COM NEW | $153 | 0.0% | 12,780 SH | |
| NEXGEN | ENERGY LTD COM | $178 | 0.0% | 39,726 SH | |
| NEXPOINT | DIVERSIFIED REL ET COM NEW | $2K | 0.0% | 514,815 SH | |
| NEXPOINT | REAL ESTATE FIN INC COM | $1K | 0.0% | 81,794 SH | |
| NEXSTAR MEDIA GROUP | INC COMMON STOCK | $6K | 0.0% | 34,484 SH | |
| NEXTERA | ENERGY INC COM | $39K | 0.1% | 552,698 SH | |
| NEXTERA | ENERGY INC UNIT 06/01/2027 | $2K | 0.0% | 49,575 SH | |
| NEXTERA | ENERGY INC UNIT 09/01/2025 | $1K | 0.0% | 30,754 SH | |
| NEXTNAV | INC COMMON STOCK | $864 | 0.0% | 70,971 SH | |
| NEXTRACKER INC CLASS | A COM | $210 | 0.0% | 4,994 SH | |
| NICE LTD SPONSORED | ADR | $3K | 0.0% | 19,363 SH | |
| NIKE | INC CL B | $8K | 0.0% | 122,092 SH | |
| NIO INC SPON | ADS | $401 | 0.0% | 105,249 SH | |
| NISOURCE | INC COM | $2K | 0.0% | 47,315 SH | |
| NNN | REIT INC COM | $1K | 0.0% | 28,609 SH | |
| NOKIA CORP SPONSORED | ADR | $385 | 0.0% | 73,111 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $43 | 0.0% | 17,515 SH | |
| NORDSON | CORP COM | $2K | 0.0% | 9,191 SH | |
| NORDSTROM | INC COM | $332 | 0.0% | 13,593 SH | |
| NORFOLK SOUTHN | CORP COM | $10K | 0.0% | 41,133 SH | |
| NORTH EUROPEAN OIL RTY | TR SH BEN INT | $58 | 0.0% | 12,061 SH | |
| NORTHERN | TR CORP COM | $2K | 0.0% | 16,317 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $456 | 0.0% | 396,295 SH | |
| NORTHERN LIGHTS FD TR OCEAN PARK | DIVER | $924 | 0.0% | 37,084 SH | |
| NORTHERN LIGHTS FD TR OCEAN PARK | DOMES | $3K | 0.0% | 123,549 SH | |
| NORTHERN LIGHTS FD TR OCEAN PK | HIGH IN | $1K | 0.0% | 44,223 SH | |
| NORTHERN LIGHTS FD TR TOEWS AGILTY | SHS | $2K | 0.0% | 65,188 SH | |
| NORTHERN LTS FD TR III HCM DEFEN | 500 | $15K | 0.0% | 304,328 SH | |
| NORTHERN LTS FD TR III HCM DEFND | 100 | $35K | 0.1% | 593,813 SH | |
| NORTHERN LTS FD TR IV INSPIRE | 100 ETF | $3K | 0.0% | 68,778 SH | |
| NORTHERN LTS FD TR IV INSPIRE | 500 ETF | $3K | 0.0% | 12,768 SH | |
| NORTHERN LTS FD TR IV INSPIRE | CORP BD | $2K | 0.0% | 69,740 SH | |
| NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | $963 | 0.0% | 25,514 SH | |
| NORTHERN LTS FD TR IV INSPIRE | INTL ETF | $2K | 0.0% | 50,475 SH | |
| NORTHERN LTS FD TR IV INSPIRE | MOMENTUM | $1K | 0.0% | 36,509 SH | |
| NORTHERN LTS FD TR IV INSPIRE SML/ | MID | $824 | 0.0% | 24,151 SH | |
| NORTHERN LTS FD TR IV MAIN | BUYWRITE | $477 | 0.0% | 34,774 SH | |
| NORTHERN LTS FD TR IV MAIN SECTR | ROTN | $3K | 0.0% | 68,108 SH | |
| NORTHERN OIL & | GAS INC COM | $408 | 0.0% | 13,496 SH | |
| NORTHROP GRUMMAN | CORP COM | $10K | 0.0% | 20,361 SH | |
| NORTHWEST BANCSHARES | INC MD COM | $273 | 0.0% | 22,741 SH | |
| NORTHWEST NAT HLDG | CO COM | $1K | 0.0% | 23,956 SH | |
| NORWEGIAN CRUISE LINE HLDG | L SHS | $919 | 0.0% | 48,456 SH | |
| NOVARTIS AG SPONSORED | ADR | $7K | 0.0% | 58,465 SH | |
| NOVO-NORDISK | A S ADR | $11K | 0.0% | 160,726 SH | |
| NRG | ENERGY INC COM NEW | $5K | 0.0% | 53,288 SH | |
| NU HLDGS | LTD ORD SHS CL A | $4K | 0.0% | 382,861 SH | |
| NUCOR | CORP COM | $9K | 0.0% | 78,539 SH | |
| NUSCALE | PWR CORP CL A COM | $3K | 0.0% | 193,098 SH | |
| NUSHARES | ETF TR ESG DIVIDEND ETF | $2K | 0.0% | 88,190 SH | |
| NUSHARES | ETF TR ESG LARGE CAP | $258 | 0.0% | 5,885 SH | |
| NUSHARES ETF TR ESG HI TLD | CRP | $8K | 0.0% | 383,765 SH | |
| NUSHARES ETF TR NUVEEN | ESG EMRGN | $6K | 0.0% | 209,595 SH | |
| NUSHARES ETF TR NUVEEN | ESG INTL | $17K | 0.1% | 522,881 SH | |
| NUSHARES ETF TR NUVEEN | ESG LRGCP | $21K | 0.1% | 270,614 SH | |
| NUSHARES ETF TR NUVEEN | ESG LRGVL | $19K | 0.1% | 468,325 SH | |
| NUSHARES ETF TR NUVEEN | ESG MIDCP | $628 | 0.0% | 14,643 SH | |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | $401 | 0.0% | 11,733 SH | |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | $4K | 0.0% | 107,476 SH | |
| NUSHARES ETF TR NUVEEN | ESG US | $19K | 0.1% | 874,788 SH | |
| NUSHARES ETF TR NUVEEN | SHRT TERM | $1K | 0.0% | 36,257 SH | |
| NUSHARES ETF TR NUVEEN ES | 1-5 | $2K | 0.0% | 84,358 SH | |
| NUSHARES ETF TR NUVEN AA-BBB | CLO | $578 | 0.0% | 23,045 SH | |
| NUTANIX | INC CL A | $561 | 0.0% | 8,034 SH | |
| NUTRIEN | LTD COM | $903 | 0.0% | 18,182 SH | |
| NUVEEN | CORE EQUITY ALPHA FD COM | $508 | 0.0% | 34,830 SH | |
| NUVEEN | DYNAMIC MUN OPPORTUNI COM SHS | $297 | 0.0% | 28,988 SH | |
| NUVEEN | FLOATING RATE INCOME COM | $2K | 0.0% | 241,110 SH | |
| NUVEEN | GLOBAL HIGH INCOME FD SHS | $140 | 0.0% | 10,723 SH | |
| NUVEEN | MUN HIGH INCOME OPPOR COM | $1K | 0.0% | 107,294 SH | |
| NUVEEN | MUN VALUE FD INC COM | $4K | 0.0% | 443,128 SH | |
| NUVEEN | MUNICIPAL CREDIT INC COM SH BEN INT | $3K | 0.0% | 227,528 SH | |
| NUVEEN | N Y MUN VALUE FD COM | $268 | 0.0% | 32,388 SH | |
| NUVEEN | REAL ESTATE INCOME FD COM | $212 | 0.0% | 25,743 SH | |
| NUVEEN | S&P 500 BUY-WRITE INC COM | $7K | 0.0% | 558,246 SH | |
| NUVEEN | S&P 500 DYNAMIC OVERW COM | $2K | 0.0% | 131,255 SH | |
| NUVEEN | SELECT MAT MUN FD SH BEN INT | $240 | 0.0% | 25,707 SH | |
| NUVEEN AMT FREE | MUN CR INC F COM | $2K | 0.0% | 163,498 SH | |
| NUVEEN AMT FREE | QLTY MUN INC COM | $2K | 0.0% | 207,895 SH | |
| NUVEEN AMT-FREE | MUN VALUE FD COM | $517 | 0.0% | 37,649 SH | |
| NUVEEN CORE PLUS IMPACT FUND COM BEN | INT | $505 | 0.0% | 47,227 SH | |
| NUVEEN CR STRATEGIES | INCOME COM SHS | $410 | 0.0% | 76,196 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $891 | 0.0% | 61,460 SH | |
| NUVEEN MULTI ASSET | INCOME FU COM | $302 | 0.0% | 25,147 SH | |
| NUVEEN N Y SELECT TAX FREE | I SH BEN INT | $224 | 0.0% | 18,971 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $469 | 0.0% | 19,756 SH | |
| NUVEEN PENNSYLVANIA | QLT MUN COM | $144 | 0.0% | 12,814 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $4K | 0.0% | 481,711 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $300 | 0.0% | 15,227 SH | |
| NUVEEN QUALITY MUNCP | INCOME COM | $3K | 0.0% | 241,993 SH | |
| NUVEEN REAL ASSET INCOME & | G COM | $551 | 0.0% | 42,558 SH | |
| NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | $7K | 0.0% | 483,240 SH | |
| NUVEEN VIRGINIA | QLTY MUNCPL COM | $1K | 0.0% | 120,264 SH | |
| NUVEEN VRIABL RAT PFD & INM | COM | $255 | 0.0% | 13,612 SH | |
| NVE | CORP COM NEW | $312 | 0.0% | 4,895 SH | |
| NVENT | ELECTRIC PLC SHS | $460 | 0.0% | 8,767 SH | |
| NVIDIA CORPORATION | COM | $603K | 2.0% | 5,566,705 SH | |
| NVR | INC COM | $3K | 0.0% | 350 SH | |
| NXG CUSHING MIDSTREAM | ENERGY COM NEW | $2K | 0.0% | 35,012 SH | |
| NXP | SEMICONDUCTORS N V COM | $2K | 0.0% | 13,096 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $318 | 0.0% | 23,900 SH | |
| OAKTREE SPECIALTY LENDING | CO COM | $452 | 0.0% | 29,419 SH | |
| OCCIDENTAL PETE | CORP COM | $5K | 0.0% | 97,890 SH | |
| OCEANEERING | INTL INC COM | $275 | 0.0% | 12,605 SH | |
| OFS | CAP CORP COM | $168 | 0.0% | 18,090 SH | |
| OGE | ENERGY CORP COM | $2K | 0.0% | 53,484 SH | |
| OKLO | INC COM CL A | $1K | 0.0% | 68,577 SH | |
| OKTA | INC CL A | $3K | 0.0% | 31,025 SH | |
| OLD | REP INTL CORP COM | $1K | 0.0% | 30,672 SH | |
| OLD DOMINION FREIGHT LINE | IN COM | $2K | 0.0% | 9,110 SH | |
| OLD NATL BANCORP | IND COM | $927 | 0.0% | 43,737 SH | |
| OLIN | CORP COM PAR $1 | $429 | 0.0% | 17,699 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $273 | 0.0% | 2,343 SH | |
| OMEGA | HEALTHCARE INVS INC COM | $3K | 0.0% | 73,775 SH | |
| OMEROS | CORP COM | $91 | 0.0% | 11,099 SH | |
| OMNICOM GROUP | INC COM | $3K | 0.0% | 33,676 SH | |
| ON HLDG AG NAMEN | AKT A | $1K | 0.0% | 33,032 SH | |
| ON SEMICONDUCTOR | CORP COM | $1K | 0.0% | 27,924 SH | |
| ONE | GAS INC COM | $428 | 0.0% | 5,667 SH | |
| ONEMAIN HLDGS | INC COM | $6K | 0.0% | 117,436 SH | |
| ONEOK | INC NEW COM | $14K | 0.0% | 137,177 SH | |
| ONTO | INNOVATION INC COM | $886 | 0.0% | 7,300 SH | |
| OPENDOOR TECHNOLOGIES | INC COM | $22 | 0.0% | 21,433 SH | |
| OPKO | HEALTH INC COM | $171 | 0.0% | 103,110 SH | |
| OPTION CARE | HEALTH INC COM NEW | $343 | 0.0% | 9,812 SH | |
| ORACLE | CORP COM | $33K | 0.1% | 232,457 SH | |
| ORCHID IS | CAP INC COM NEW | $78 | 0.0% | 10,398 SH | |
| OREILLY AUTOMOTIVE | INC COM | $12K | 0.0% | 8,471 SH | |
| ORGANON & | CO COMMON STOCK | $642 | 0.0% | 43,145 SH | |
| ORION PROPERTIES | INC COM | $43 | 0.0% | 20,289 SH | |
| OSCAR | HEALTH INC CL A | $157 | 0.0% | 11,942 SH | |
| OSHKOSH | CORP COM | $713 | 0.0% | 7,577 SH | |
| OSISKO GOLD ROYALTIES | LTD COM | $3K | 0.0% | 155,883 SH | |
| OTIS WORLDWIDE | CORP COM | $3K | 0.0% | 31,673 SH | |
| OTTER | TAIL CORP COM | $695 | 0.0% | 8,642 SH | |
| OVINTIV | INC COM | $271 | 0.0% | 6,339 SH | |
| OWENS CORNING | NEW COM | $4K | 0.0% | 30,921 SH | |
| OXFORD LANE | CAP CORP COM | $1K | 0.0% | 256,656 SH | |
| OXFORD SQUARE | CAP CORP COM | $49 | 0.0% | 18,782 SH | |
| PACCAR | INC COM | $4K | 0.0% | 36,289 SH | |
| PACER FDS | TR DATA AND INFRAST | $3K | 0.0% | 95,459 SH | |
| PACER FDS | TR DEVELOPED MRKT | $3K | 0.0% | 99,234 SH | |
| PACER FDS | TR US LRG CP CASH | $16K | 0.1% | 520,654 SH | |
| PACER FDS | TR US SM CAP CASH | $737 | 0.0% | 30,497 SH | |
| PACER FDS | TR US SMALL CAP CAS | $47K | 0.2% | 1,245,463 SH | |
| PACER FDS TR AMERCN | ENRGY IND | $4K | 0.0% | 107,603 SH | |
| PACER FDS TR CASH COWS | ETF | $747 | 0.0% | 19,945 SH | |
| PACER FDS TR GLOBL | CASH ETF | $34K | 0.1% | 915,607 SH | |
| PACER FDS TR INDUSTRIAL | RELET | $2K | 0.0% | 60,881 SH | |
| PACER FDS TR LUNT | LRG CP ALTR | $586 | 0.0% | 16,844 SH | |
| PACER FDS TR LUNT | LRGCP MULTI | $12K | 0.0% | 247,011 SH | |
| PACER FDS TR LUNT MDCAP | MLT | $2K | 0.0% | 35,741 SH | |
| PACER FDS TR METAURUS | CAP 400 | $21K | 0.1% | 571,548 SH | |
| PACER FDS TR METAURUS | NASDAQ | $400 | 0.0% | 13,239 SH | |
| PACER FDS TR PAC ASSET | FLTG | $10K | 0.0% | 212,951 SH | |
| PACER FDS TR SWAN SOS | FD OF | $6K | 0.0% | 216,146 SH | |
| PACER FDS TR SWAN SOS | MODRTE | $790 | 0.0% | 28,390 SH | |
| PACER FDS TR TRENDP | US LAR CP | $48K | 0.2% | 926,645 SH | |
| PACER FDS TR TRENDP | US MID CP | $9K | 0.0% | 267,608 SH | |
| PACER FDS TR TRENDPILOT | 100 | $36K | 0.1% | 501,375 SH | |
| PACER FDS TR TRENDPILOT | EUR | $224 | 0.0% | 8,211 SH | |
| PACER FDS TR TRENDPILOT | FD | $1K | 0.0% | 42,815 SH | |
| PACER FDS TR TRENDPILOT | INTL | $2K | 0.0% | 79,205 SH | |
| PACER FDS TR TRENDPILOT | US BD | $698 | 0.0% | 34,771 SH | |
| PACER FDS TR US CASH COWS | 100 | $246K | 0.8% | 4,485,533 SH | |
| PACER FDS TR US CHS CWS | GWT | $1K | 0.0% | 25,583 SH | |
| PACER FDS TR US EXPORT | LEAD | $4K | 0.0% | 83,631 SH | |
| PACKAGING | CORP AMER COM | $3K | 0.0% | 14,311 SH | |
| PALANTIR TECHNOLOGIES | INC CL A | $104K | 0.3% | 1,228,336 SH | |
| PALO ALTO NETWORKS | INC COM | $25K | 0.1% | 148,620 SH | |
| PALOMAR HLDGS | INC COM | $276 | 0.0% | 2,017 SH | |
| PAN AMERN | SILVER CORP COM | $640 | 0.0% | 24,780 SH | |
| PARAGON | 28 INC COM | $840 | 0.0% | 64,324 SH | |
| PARAMOUNT GLOBAL CLASS | B COM | $658 | 0.0% | 55,038 SH | |
| PARAMOUNT GOLD NEV | CORP COM | $18 | 0.0% | 49,089 SH | |
| PARK HOTELS & RESORTS | INC COM | $228 | 0.0% | 21,373 SH | |
| PARK NATL | CORP COM | $906 | 0.0% | 5,982 SH | |
| PARKER-HANNIFIN | CORP COM | $9K | 0.0% | 14,104 SH | |
| PATRICK | INDS INC COM | $547 | 0.0% | 6,475 SH | |
| PAYCHEX | INC COM | $8K | 0.0% | 53,435 SH | |
| PAYCOM | SOFTWARE INC COM | $3K | 0.0% | 13,924 SH | |
| PAYPAL HLDGS | INC COM | $11K | 0.0% | 171,640 SH | |
| PCM | FD INC COM | $337 | 0.0% | 52,100 SH | |
| PDD HOLDINGS INC SPONSORED | ADS | $248 | 0.0% | 2,096 SH | |
| PEABODY | ENERGY CORP COM | $156 | 0.0% | 11,528 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $3K | 0.0% | 268,775 SH | |
| PEGASYSTEMS | INC COM | $207 | 0.0% | 2,979 SH | |
| PELOTON INTERACTIVE | INC CL A COM | $154 | 0.0% | 24,342 SH | |
| PEMBINA PIPELINE | CORP COM | $529 | 0.0% | 13,227 SH | |
| PENGUIN SOLUTIONS | INC SHS | $188 | 0.0% | 10,800 SH | |
| PENN ENTERTAINMENT | INC COM | $268 | 0.0% | 16,425 SH | |
| PENNANTPARK | FLOATING RATE CA COM | $661 | 0.0% | 59,048 SH | |
| PENNANTPARK | INVT CORP COM | $252 | 0.0% | 35,882 SH | |
| PENSKE AUTOMOTIVE GRP | INC COM | $485 | 0.0% | 3,367 SH | |
| PENTAIR | PLC SHS | $828 | 0.0% | 9,462 SH | |
| PENUMBRA | INC COM | $3K | 0.0% | 9,777 SH | |
| PEPSICO | INC COM | $50K | 0.2% | 332,179 SH | |
| PERFORMANCE FOOD GROUP | CO COM | $207 | 0.0% | 2,629 SH | |
| PERION NETWORK | LTD SHS NEW | $150 | 0.0% | 18,410 SH | |
| PERMIAN BASIN RTY TR UNIT BEN | INT | $119 | 0.0% | 11,980 SH | |
| PERMIAN RESOURCES CORP CLASS | A COM | $425 | 0.0% | 30,693 SH | |
| PERMIANVILLE RTY | TR TR UNIT | $17 | 0.0% | 10,558 SH | |
| PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | $2K | 0.0% | 164,804 SH | |
| PFIZER | INC COM | $45K | 0.2% | 1,780,230 SH | |
| PG&E | CORP COM | $1K | 0.0% | 77,846 SH | |
| PGIM | ETF TR ULTRA SHORT MUNI | $406 | 0.0% | 8,077 SH | |
| PGIM | HIGH YIELD BOND FUND IN COM | $144 | 0.0% | 10,139 SH | |
| PGIM | ROCK ETF TR LADDERED S&P 500 | $1K | 0.0% | 40,634 SH | |
| PGIM | SHORT DUR HIG YLD OPP F COM | $285 | 0.0% | 17,276 SH | |
| PGIM ETF TR AAA | CLO ETF | $7K | 0.0% | 144,155 SH | |
| PGIM ETF TR ACTV | HY BD ETF | $233 | 0.0% | 6,690 SH | |
| PGIM ETF TR PGIM | ULTRA SH BD | $25K | 0.1% | 499,079 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $3K | 0.0% | 254,508 SH | |
| PHILIP MORRIS | INTL INC COM | $40K | 0.1% | 254,684 SH | |
| PHILLIPS 66 | COM | $12K | 0.0% | 97,524 SH | |
| PHILLIPS EDISON & | CO INC COMMON STOCK | $13K | 0.0% | 367,854 SH | |
| PIEDMONT OFFICE REALTY | TR IN COM CL A | $297 | 0.0% | 40,275 SH | |
| PILGRIMS PRIDE | CORP COM | $442 | 0.0% | 8,116 SH | |
| PIMCO | CALIF MUN INCOME FD COM | $424 | 0.0% | 47,858 SH | |
| PIMCO | CALIF MUN INCOME FD II COM | $135 | 0.0% | 23,935 SH | |
| PIMCO | DYNAMIC INCOME FD SHS | $17K | 0.1% | 845,466 SH | |
| PIMCO | DYNAMIC INCOME STRATEG COM SHS BEN INT | $5K | 0.0% | 186,582 SH | |
| PIMCO | ETF TR ACTIVE BD ETF | $11K | 0.0% | 113,856 SH | |
| PIMCO | ETF TR COMMODITY STRAT | $4K | 0.0% | 155,867 SH | |
| PIMCO | ETF TR ENHAN SHRT MA AC | $65K | 0.2% | 647,561 SH | |
| PIMCO | ETF TR ENHANCD SHORT | $458 | 0.0% | 4,640 SH | |
| PIMCO | ETF TR ENHNCD LW DUR AC | $497 | 0.0% | 5,175 SH | |
| PIMCO | ETF TR INTER MUN BD ACT | $11K | 0.0% | 216,534 SH | |
| PIMCO | ETF TR INV GRD CRP BD | $425 | 0.0% | 4,396 SH | |
| PIMCO | ETF TR MULTISECTOR BD | $10K | 0.0% | 380,302 SH | |
| PIMCO | ETF TR MUNI INCOME OPP | $5K | 0.0% | 102,827 SH | |
| PIMCO | ETF TR ULTRA SHORT GOVT | $3K | 0.0% | 32,866 SH | |
| PIMCO | ETF TR SHTRM MUN BD ACT | $3K | 0.0% | 50,541 SH | |
| PIMCO | HIGH INCOME FD COM SHS | $2K | 0.0% | 430,181 SH | |
| PIMCO | INCOME STRATEGY FD COM | $1K | 0.0% | 123,532 SH | |
| PIMCO | INCOME STRATEGY FD II COM | $503 | 0.0% | 66,755 SH | |
| PIMCO | MUN INCOME FD COM | $830 | 0.0% | 93,900 SH | |
| PIMCO | MUN INCOME FD II COM | $113 | 0.0% | 14,006 SH | |
| PIMCO ACCESS | INCOME FUND SHS BENFIN INT | $731 | 0.0% | 45,488 SH | |
| PIMCO CORPORATE & | INCM STRG COM | $416 | 0.0% | 30,510 SH | |
| PIMCO CORPORATE & | INCOME OPP COM | $7K | 0.0% | 454,333 SH | |
| PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | $2K | 0.0% | 147,415 SH | |
| PIMCO EQUITY SER RAFI | DYN EMERG | $567 | 0.0% | 29,741 SH | |
| PIMCO ETF TR 0-5 | HIGH YIELD | $6K | 0.0% | 63,917 SH | |
| PIMCO ETF TR 1-5 US TIP | IDX | $483 | 0.0% | 8,946 SH | |
| PIMCO ETF TR 25YR ZERO | U S | $6K | 0.0% | 86,820 SH | |
| PIMCO ETF TR MTG BKD | SECS ACT | $3K | 0.0% | 51,455 SH | |
| PIMCO ETF TR SR LN | ACTIVE ETF | $5K | 0.0% | 99,296 SH | |
| PIMCO MUN INCOME FD III | COM | $272 | 0.0% | 37,968 SH | |
| PIMCO STRATEGIC | INCOME FD COM | $12K | 0.0% | 1,979,232 SH | |
| PINNACLE WEST | CAP CORP COM | $922 | 0.0% | 9,678 SH | |
| PINTEREST | INC CL A | $1K | 0.0% | 37,250 SH | |
| PIONEER | MUNICIPAL HIGH INCOM COM | $157 | 0.0% | 18,772 SH | |
| PIONEER | MUNICIPAL HIGH INCOM COM SHS | $142 | 0.0% | 15,464 SH | |
| PIPER SANDLER COMPANIES | COM | $215 | 0.0% | 868 SH | |
| PITNEY BOWES | INC COM | $547 | 0.0% | 60,409 SH | |
| PJT PARTNERS | INC COM CL A | $2K | 0.0% | 12,802 SH | |
| PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | $879 | 0.0% | 43,970 SH | |
| PLAINS GP HLDGS | L P LTD PARTNR INT A | $2K | 0.0% | 110,504 SH | |
| PLATINUM GROUP | METALS LTD COM | $15 | 0.0% | 11,880 SH | |
| PLBY GROUP | INC COM | $12 | 0.0% | 10,674 SH | |
| PLUG | POWER INC COM NEW | $273 | 0.0% | 202,387 SH | |
| PNC FINL SVCS GROUP | INC COM | $12K | 0.0% | 66,243 SH | |
| POLARIS | INC COM | $583 | 0.0% | 14,234 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $11 | 0.0% | 10,762 SH | |
| POOL | CORP COM | $1K | 0.0% | 3,820 SH | |
| PORTILLOS | INC COM CL A | $185 | 0.0% | 15,529 SH | |
| PORTLAND GEN ELEC | CO COM NEW | $765 | 0.0% | 17,153 SH | |
| POWELL | INDS INC COM | $2K | 0.0% | 10,761 SH | |
| PPG | INDS INC COM | $3K | 0.0% | 25,226 SH | |
| PPL | CORP COM | $4K | 0.0% | 123,756 SH | |
| PRECIGEN | INC COM | $286 | 0.0% | 191,719 SH | |
| PRICE T ROWE GROUP | INC COM | $4K | 0.0% | 43,433 SH | |
| PRIMERICA | INC COM | $536 | 0.0% | 1,885 SH | |
| PRIMIS | FINANCIAL CORP COM | $105 | 0.0% | 10,765 SH | |
| PRIMO BRANDS CORPORATION CLASS | A COM SHS | $3K | 0.0% | 82,557 SH | |
| PRIMORIS | SVCS CORP COM | $231 | 0.0% | 4,021 SH | |
| PRINCETON BANCORP | INC COM | $326 | 0.0% | 10,672 SH | |
| PRINCIPAL EXCHANGE TRADED | FD ACTIVE HIGH YL | $361 | 0.0% | 18,961 SH | |
| PRINCIPAL EXCHANGE TRADED FD PRIN | U S SMALL | $461 | 0.0% | 9,492 SH | |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU ETF | $596 | 0.0% | 12,144 SH | |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | $386 | 0.0% | 20,653 SH | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA | CP ETF | $2K | 0.0% | 32,762 SH | |
| PRINCIPAL FINANCIAL GROUP | IN COM | $7K | 0.0% | 84,886 SH | |
| PROCTER AND GAMBLE | CO COM | $114K | 0.4% | 670,060 SH | |
| PROGRESSIVE | CORP COM | $19K | 0.1% | 68,787 SH | |
| PROGYNY | INC COM | $461 | 0.0% | 20,648 SH | |
| PROLOGIS INC. | COM | $8K | 0.0% | 67,512 SH | |
| PROSHARES | TR BITCOIN ETF | $2K | 0.0% | 99,392 SH | |
| PROSHARES | TR INVT INT RT HG | $2K | 0.0% | 21,248 SH | |
| PROSHARES | TR LARGE CAP CRE | $2K | 0.0% | 38,910 SH | |
| PROSHARES | TR RUSS 2000 DIVD | $4K | 0.0% | 56,011 SH | |
| PROSHARES | TR SHORT QQQ | $266 | 0.0% | 6,543 SH | |
| PROSHARES | TR SHORT S&P 500 NE | $1K | 0.0% | 32,203 SH | |
| PROSHARES | TR SHRT RUSSELL2000 | $2K | 0.0% | 79,337 SH | |
| PROSHARES | TR DJ BRKFLD GLB | $255 | 0.0% | 4,840 SH | |
| PROSHARES | TR II VIX MDTRM FUTR N | $974 | 0.0% | 61,479 SH | |
| PROSHARES | TR ONLINE RTL ETF | $271 | 0.0% | 6,236 SH | |
| PROSHARES | TR PET CARE ETF | $244 | 0.0% | 4,675 SH | |
| PROSHARES | TR PSHS SHORT DOW30 | $742 | 0.0% | 27,456 SH | |
| PROSHARES | TR PSHS ULTRA QQQ | $1K | 0.0% | 13,394 SH | |
| PROSHARES | TR PSHS ULT SEMICDT | $286 | 0.0% | 7,096 SH | |
| PROSHARES | TR PSHS ULT S&P 500 | $880 | 0.0% | 10,630 SH | |
| PROSHARES | TR S&P 500 DV ARIST | $50K | 0.2% | 492,324 SH | |
| PROSHARES | TR S&P MDCP 400 DIV | $7K | 0.0% | 86,347 SH | |
| PROSHARES | TR S&P TECH DIVIDEN | $4K | 0.0% | 56,463 SH | |
| PROSHARES | TR SP500 EX FINLS | $724 | 0.0% | 12,233 SH | |
| PROSHARES | TR ULTRA 20YR TRE | $276 | 0.0% | 15,189 SH | |
| PROSHARES | TR ULTRA FNCLS NEW | $444 | 0.0% | 4,981 SH | |
| PROSPECT | CAP CORP COM | $1K | 0.0% | 308,331 SH | |
| PROSPERITY BANCSHARES | INC COM | $748 | 0.0% | 10,484 SH | |
| PROTHENA | CORP PLC SHS | $126 | 0.0% | 10,164 SH | |
| PRUDENTIAL | FINL INC COM | $12K | 0.0% | 104,725 SH | |
| PRUDENTIAL | PLC ADR | $216 | 0.0% | 10,034 SH | |
| PTC | INC COM | $322 | 0.0% | 2,075 SH | |
| PUBLIC STORAGE OPER | CO COM | $5K | 0.0% | 15,819 SH | |
| PUBLIC SVC ENTERPRISE GRP | IN COM | $6K | 0.0% | 67,260 SH | |
| PULTE GROUP | INC COM | $3K | 0.0% | 29,807 SH | |
| PURE STORAGE | INC CL A | $1K | 0.0% | 25,313 SH | |
| PURECYCLE TECHNOLOGIES | INC COM | $2K | 0.0% | 219,771 SH | |
| PURPLE | INNOVATION INC COM | $15 | 0.0% | 19,926 SH | |
| PUTNAM | MANAGED MUN INCOME TR COM | $217 | 0.0% | 35,460 SH | |
| PUTNAM | MUN OPPORTUNITIES TR SH BEN INT | $488 | 0.0% | 47,885 SH | |
| PUTNAM ETF TRUST | ESG CORE BOND | $827 | 0.0% | 16,941 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $11K | 0.0% | 280,109 SH | |
| PUTNAM ETF TRUST BDC | INCOME ETF | $1K | 0.0% | 31,839 SH | |
| PUTNAM MASTER | INTER INCOME T SH BEN INT | $124 | 0.0% | 37,474 SH | |
| PUTNAM PREMIER | INCOME TR SH BEN INT | $330 | 0.0% | 91,497 SH | |
| Q2 HLDGS | INC COM | $206 | 0.0% | 2,576 SH | |
| QIFU TECHNOLOGY INC AMERICAN | DEP | $937 | 0.0% | 20,870 SH | |
| QORVO | INC COM | $792 | 0.0% | 10,936 SH | |
| QUAD / GRAPHICS | INC COM CL A | $132 | 0.0% | 24,278 SH | |
| QUALCOMM | INC COM | $30K | 0.1% | 192,986 SH | |
| QUANTA | SVCS INC COM | $5K | 0.0% | 21,604 SH | |
| QUANTUM | COMPUTING INC COM | $270 | 0.0% | 33,724 SH | |
| QUANTUM | SI INC COM CL A | $47 | 0.0% | 38,867 SH | |
| QUANTUMSCAPE | CORP COM CL A | $2K | 0.0% | 379,018 SH | |
| QUEST DIAGNOSTICS | INC COM | $2K | 0.0% | 8,908 SH | |
| RADIUS RECYCLING | INC CL A | $765 | 0.0% | 26,504 SH | |
| RAIL | VISION LTD SHS NEW | $22 | 0.0% | 50,167 SH | |
| RAIL | VISION LTD *W EXP 03/27/202 | $8 | 0.0% | 88,122 SH | |
| RALPH LAUREN | CORP CL A | $476 | 0.0% | 2,158 SH | |
| RAMBUS INC DEL | COM | $362 | 0.0% | 6,997 SH | |
| RANGE | RES CORP COM | $558 | 0.0% | 13,973 SH | |
| RAYMOND | JAMES FINL INC COM | $330 | 0.0% | 2,378 SH | |
| RBB | FD INC US TREAS 3 MNTH | $26K | 0.1% | 511,165 SH | |
| RBB FD INC FM | ULTRASHORT TR | $2K | 0.0% | 39,961 SH | |
| RBB FD INC MOTLEY FOL | ETF | $15K | 0.1% | 278,285 SH | |
| RBB FD INC MOTLEY FOOL | CAPI | $264 | 0.0% | 10,333 SH | |
| RBB FD INC MOTLEY FOOL | GBL | $267 | 0.0% | 9,654 SH | |
| RBB FD INC MOTLEY FOOL | SML | $1K | 0.0% | 39,039 SH | |
| RBB FD INC US TREASR | 10 YR | $248 | 0.0% | 5,650 SH | |
| RBB FD INC US TREASRY 12 | MT | $202 | 0.0% | 4,020 SH | |
| RBB FD INC US TREASY | 2 YR | $382 | 0.0% | 7,873 SH | |
| RBB FD INC US TRSRY 6 | MNTH | $376 | 0.0% | 7,496 SH | |
| RBB FUND TRUST FIRST | EAGLE GBL | $353 | 0.0% | 9,406 SH | |
| READY | CAPITAL CORP COM | $402 | 0.0% | 79,072 SH | |
| REALTY | INCOME CORP COM | $32K | 0.1% | 550,132 SH | |
| REAVES | UTIL INCOME FD COM SH BEN INT | $3K | 0.0% | 88,298 SH | |
| RECURSION | PHARMACEUTICALS IN CL A | $620 | 0.0% | 117,120 SH | |
| RED CAT HLDGS | INC COM | $84 | 0.0% | 14,278 SH | |
| REDDIT | INC CL A | $2K | 0.0% | 14,683 SH | |
| REDWOOD TRUST | INC COM | $360 | 0.0% | 59,300 SH | |
| REGENCY CTRS | CORP COM | $222 | 0.0% | 3,015 SH | |
| REGENERON | PHARMACEUTICALS COM | $2K | 0.0% | 3,920 SH | |
| REGIONS | FINANCIAL CORP NEW COM | $3K | 0.0% | 156,593 SH | |
| REINSURANCE GRP OF AMERICA | I COM NEW | $768 | 0.0% | 3,901 SH | |
| REKOR SYSTEMS | INC COM | $80 | 0.0% | 90,740 SH | |
| RELIANCE | INC COM | $3K | 0.0% | 9,486 SH | |
| RELX PLC SPONSORED | ADR | $956 | 0.0% | 18,957 SH | |
| RENAISSANCE CAP GREENWICH FD IPO | ETF | $251 | 0.0% | 6,694 SH | |
| RENT THE RUNWAY | INC CL A NEW | $46 | 0.0% | 10,400 SH | |
| RENTOKIL INITIAL PLC SPONSORED | ADR | $296 | 0.0% | 12,930 SH | |
| REPUBLIC | SVCS INC COM | $5K | 0.0% | 21,912 SH | |
| RESMED | INC COM | $2K | 0.0% | 9,131 SH | |
| RESTAURANT BRANDS | INTL INC COM | $573 | 0.0% | 8,599 SH | |
| REVVITY | INC COM | $366 | 0.0% | 3,459 SH | |
| RGC | RES INC COM | $207 | 0.0% | 9,898 SH | |
| RH | COM | $934 | 0.0% | 3,986 SH | |
| RICHTECH | ROBOTICS INC CL B | $51 | 0.0% | 25,740 SH | |
| RIGETTI | COMPUTING INC COMMON STOCK | $1K | 0.0% | 188,967 SH | |
| RINGCENTRAL | INC CL A | $1K | 0.0% | 44,524 SH | |
| RIO TINTO PLC SPONSORED | ADR | $5K | 0.0% | 87,166 SH | |
| RIOT PLATFORMS | INC COM | $399 | 0.0% | 55,976 SH | |
| RITHM | CAPITAL CORP COM NEW | $3K | 0.0% | 257,992 SH | |
| RIVERVIEW BANCORP | INC COM | $118 | 0.0% | 20,890 SH | |
| RIVIAN AUTOMOTIVE | INC COM CL A | $1K | 0.0% | 88,008 SH | |
| RLI | CORP COM | $311 | 0.0% | 3,871 SH | |
| RLJ LODGING TR CUM | CONV PFD A | $313 | 0.0% | 12,815 SH | |
| ROBERT HALF INC. | COM | $475 | 0.0% | 8,707 SH | |
| ROBINHOOD | MKTS INC COM CL A | $3K | 0.0% | 79,193 SH | |
| ROBLOX | CORP CL A | $2K | 0.0% | 33,929 SH | |
| ROCKET | COS INC COM CL A | $312 | 0.0% | 25,811 SH | |
| ROCKET LAB | USA INC COM | $1K | 0.0% | 58,652 SH | |
| ROCKWELL AUTOMATION | INC COM | $3K | 0.0% | 11,531 SH | |
| ROIVANT SCIENCES | LTD SHS | $464 | 0.0% | 46,027 SH | |
| ROKU | INC COM CL A | $955 | 0.0% | 13,559 SH | |
| ROLLINS | INC COM | $3K | 0.0% | 59,580 SH | |
| ROPER TECHNOLOGIES | INC COM | $4K | 0.0% | 6,367 SH | |
| ROSS STORES | INC COM | $2K | 0.0% | 13,376 SH | |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $623 | 0.0% | 17,958 SH | |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $853 | 0.0% | 18,876 SH | |
| ROYAL | GOLD INC COM | $4K | 0.0% | 27,196 SH | |
| ROYAL BK | CDA COM | $2K | 0.0% | 18,471 SH | |
| ROYAL CARIBBEAN GROUP | COM | $7K | 0.0% | 35,027 SH | |
| ROYCE MICRO-CAP | TR INC COM | $423 | 0.0% | 50,219 SH | |
| ROYCE SMALL CAP TRUST | INC COM | $2K | 0.0% | 124,521 SH | |
| RPM | INTL INC COM | $1K | 0.0% | 10,622 SH | |
| RTX CORPORATION | COM | $36K | 0.1% | 271,553 SH | |
| RUMBLE | INC COM CL A | $2K | 0.0% | 229,657 SH | |
| RUNWAY GROWTH FINANCE | CORP COM | $5K | 0.0% | 439,721 SH | |
| RXO | INC COMMON STOCK | $207 | 0.0% | 10,823 SH | |
| RYANAIR HOLDINGS PLC SPONSORED | ADR | $327 | 0.0% | 7,725 SH | |
| RYDER SYS | INC COM | $955 | 0.0% | 6,637 SH | |
| S & T BANCORP | INC COM | $483 | 0.0% | 13,043 SH | |
| S&P | GLOBAL INC COM | $31K | 0.1% | 60,171 SH | |
| SABINE RTY TR UNIT BEN | INT | $282 | 0.0% | 4,177 SH | |
| SABRA HEALTH CARE | REIT INC COM | $331 | 0.0% | 18,921 SH | |
| SABRE | CORP COM | $75 | 0.0% | 26,831 SH | |
| SAGE THERAPEUTICS | INC COM | $218 | 0.0% | 27,432 SH | |
| SAIA | INC COM | $241 | 0.0% | 689 SH | |
| SALESFORCE | INC COM | $34K | 0.1% | 126,942 SH | |
| SAMSARA | INC COM CL A | $361 | 0.0% | 9,407 SH | |
| SAN JUAN BASIN RTY TR UNIT BEN | INT | $516 | 0.0% | 93,523 SH | |
| SANDSTORM | GOLD LTD COM NEW | $462 | 0.0% | 61,184 SH | |
| SANDY SPRING BANCORP | INC COM | $286 | 0.0% | 10,238 SH | |
| SANGAMO THERAPEUTICS | INC COM | $17 | 0.0% | 25,790 SH | |
| SANOFI SPONSORED | ADR | $2K | 0.0% | 33,328 SH | |
| SAP SE SPON | ADR | $2K | 0.0% | 6,300 SH | |
| SARATOGA | INVT CORP COM NEW | $398 | 0.0% | 15,700 SH | |
| SAREPTA THERAPEUTICS | INC COM | $408 | 0.0% | 6,387 SH | |
| SBA COMMUNICATIONS | CORP NEW CL A | $297 | 0.0% | 1,349 SH | |
| SCHLUMBERGER | LTD COM STK | $6K | 0.0% | 132,533 SH | |
| SCHWAB CHARLES | CORP COM | $13K | 0.0% | 171,467 SH | |
| SCHWAB STRATEGIC | TR 1000 INDEX ETF | $262 | 0.0% | 9,737 SH | |
| SCHWAB STRATEGIC | TR INTL EQTY ETF | $25K | 0.1% | 1,249,539 SH | |
| SCHWAB STRATEGIC | TR LONG TERM US | $653 | 0.0% | 19,943 SH | |
| SCHWAB STRATEGIC | TR US AGGREGATE B | $5K | 0.0% | 233,455 SH | |
| SCHWAB STRATEGIC | TR US DIVIDEND EQ | $189K | 0.6% | 6,768,332 SH | |
| SCHWAB STRATEGIC | TR US LRG CAP ETF | $62K | 0.2% | 2,786,441 SH | |
| SCHWAB STRATEGIC | TR US REIT ETF | $993 | 0.0% | 46,143 SH | |
| SCHWAB STRATEGIC | TR US SML CAP ETF | $13K | 0.0% | 559,360 SH | |
| SCHWAB STRATEGIC | TR US TIPS ETF | $5K | 0.0% | 187,312 SH | |
| SCHWAB STRATEGIC | TR SHT TM US TRES | $5K | 0.0% | 225,769 SH | |
| SCHWAB STRATEGIC TR 1 5YR | CORP BD | $2K | 0.0% | 68,197 SH | |
| SCHWAB STRATEGIC TR 5 10YR | CORP BD | $721 | 0.0% | 32,081 SH | |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | $8K | 0.0% | 296,732 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL | EMER | $12K | 0.0% | 387,870 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | $30K | 0.1% | 824,000 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US B | $14K | 0.0% | 611,814 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US L | $41K | 0.1% | 1,715,830 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US S | $2K | 0.0% | 65,824 SH | |
| SCHWAB STRATEGIC TR INT-TRM U.S | TRES | $6K | 0.0% | 247,719 SH | |
| SCHWAB STRATEGIC TR INTERNL | DIVID | $2K | 0.0% | 71,776 SH | |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | $496 | 0.0% | 13,814 SH | |
| SCHWAB STRATEGIC TR US BRD | MKT ETF | $30K | 0.1% | 1,411,628 SH | |
| SCHWAB STRATEGIC TR US LCAP | GR ETF | $91K | 0.3% | 3,632,538 SH | |
| SCHWAB STRATEGIC TR US LCAP | VA ETF | $16K | 0.1% | 586,530 SH | |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | $18K | 0.1% | 680,120 SH | |
| SCIENCE APPLICATIONS | INTL CO COM | $579 | 0.0% | 5,153 SH | |
| SCOTTS MIRACLE-GRO | CO CL A | $419 | 0.0% | 7,642 SH | |
| SEA LTD SPONSORD | ADS | $2K | 0.0% | 17,409 SH | |
| SEABRIDGE | GOLD INC COM | $595 | 0.0% | 51,020 SH | |
| SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | $2K | 0.0% | 29,301 SH | |
| SEALED | AIR CORP NEW COM | $303 | 0.0% | 10,484 SH | |
| SEALSQ | CORP ORD SHS | $199 | 0.0% | 76,709 SH | |
| SEANERGY MARITIME HLDGS | CORP SHS | $129 | 0.0% | 20,099 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $336 | 0.0% | 10,990 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $4K | 0.0% | 105,043 SH | |
| SELECT SECTOR SPDR | TR COMMUNICATION | $24K | 0.1% | 243,854 SH | |
| SELECT SECTOR SPDR | TR ENERGY | $73K | 0.2% | 779,564 SH | |
| SELECT SECTOR SPDR | TR FINANCIAL | $72K | 0.2% | 1,443,324 SH | |
| SELECT SECTOR SPDR | TR INDL | $17K | 0.1% | 129,668 SH | |
| SELECT SECTOR SPDR | TR SBI CONS DISCR | $21K | 0.1% | 104,485 SH | |
| SELECT SECTOR SPDR | TR SBI CONS STPLS | $17K | 0.1% | 210,157 SH | |
| SELECT SECTOR SPDR | TR SBI HEALTHCARE | $56K | 0.2% | 383,047 SH | |
| SELECT SECTOR SPDR | TR SBI MATERIALS | $7K | 0.0% | 79,480 SH | |
| SELECT SECTOR SPDR | TR TECHNOLOGY | $100K | 0.3% | 485,860 SH | |
| SELECT SECTOR SPDR TR RL | EST SEL SEC | $9K | 0.0% | 212,548 SH | |
| SELECT SECTOR SPDR TR SB | INT-UTILS | $32K | 0.1% | 408,788 SH | |
| SELECT WATER SOLUTIONS | INC CL A COM | $123 | 0.0% | 11,676 SH | |
| SEMLER SCIENTIFIC | INC COM | $225 | 0.0% | 6,226 SH | |
| SEMPRA | COM | $3K | 0.0% | 42,330 SH | |
| SENSEONICS HLDGS | INC COM | $190 | 0.0% | 289,919 SH | |
| SENTINELONE | INC CL A | $570 | 0.0% | 31,351 SH | |
| SERIES PORTFOLIOS TR ELDRIDGE | BBB B | $777 | 0.0% | 29,259 SH | |
| SERVE | ROBOTICS INC COM | $109 | 0.0% | 18,966 SH | |
| SERVICE | CORP INTL COM | $560 | 0.0% | 6,985 SH | |
| SERVICE PPTYS | TR COM SH BEN INT | $60 | 0.0% | 23,121 SH | |
| SERVICENOW | INC COM | $18K | 0.1% | 22,747 SH | |
| SEVEN HILLS REALTY TRUST | COM | $687 | 0.0% | 55,039 SH | |
| SFL CORPORATION | LTD SHS | $294 | 0.0% | 35,839 SH | |
| SHAKE | SHACK INC CL A | $525 | 0.0% | 5,957 SH | |
| SHELL PLC SPON | ADS | $9K | 0.0% | 126,747 SH | |
| SHERWIN WILLIAMS | CO COM | $19K | 0.1% | 54,881 SH | |
| SHIFT4 PMTS | INC CL A | $3K | 0.0% | 31,723 SH | |
| SHOPIFY | INC CL A | $18K | 0.1% | 183,767 SH | |
| SHYFT GROUP | INC COM | $83 | 0.0% | 10,199 SH | |
| SIGMATRON | INTL INC COM | $22 | 0.0% | 17,500 SH | |
| SILA REALTY TRUST | INC COMMON STOCK | $11K | 0.0% | 394,236 SH | |
| SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | $627 | 0.0% | 12,405 SH | |
| SILVERCORP | METALS INC COM | $170 | 0.0% | 43,822 SH | |
| SIMMONS 1ST NATL | CORP CL A $1 PAR | $2K | 0.0% | 105,994 SH | |
| SIMON PPTY GROUP | INC NEW COM | $5K | 0.0% | 27,690 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $1K | 0.0% | 60,026 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | $419 | 0.0% | 19,695 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $8K | 0.0% | 266,550 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $540 | 0.0% | 10,760 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $2K | 0.0% | 80,522 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $550 | 0.0% | 22,286 SH | |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | ETF | $613 | 0.0% | 20,903 SH | |
| SIMPLIFY EXCHANGE TRADED FUN INTMD | TERM TRSRY | $2K | 0.0% | 146,201 SH | |
| SIRIUSXM HOLDINGS | INC COMMON STOCK | $1K | 0.0% | 47,214 SH | |
| SIX FLAGS ENTERTAINMENT | CORP COM | $508 | 0.0% | 14,231 SH | |
| SKECHERS | U S A INC CL A | $273 | 0.0% | 4,810 SH | |
| SKY QUARRY | INC COM | $11 | 0.0% | 19,409 SH | |
| SKYWEST | INC COM | $505 | 0.0% | 5,780 SH | |
| SKYWORKS SOLUTIONS | INC COM | $867 | 0.0% | 13,420 SH | |
| SL GREEN RLTY | CORP COM | $389 | 0.0% | 6,741 SH | |
| SLM | CORP COM | $379 | 0.0% | 12,912 SH | |
| SLR | INVESTMENT CORP COM | $366 | 0.0% | 21,733 SH | |
| SM | ENERGY CO COM | $264 | 0.0% | 8,800 SH | |
| SMARTFINANCIAL | INC COM NEW | $424 | 0.0% | 13,641 SH | |
| SMITH | A O CORP COM | $528 | 0.0% | 8,085 SH | |
| SMITH & WESSON BRANDS | INC COM | $106 | 0.0% | 11,343 SH | |
| SMUCKER J | M CO COM NEW | $2K | 0.0% | 19,572 SH | |
| SMURFIT WESTROCK | PLC SHS | $1K | 0.0% | 32,179 SH | |
| SNAP | INC CL A | $234 | 0.0% | 26,841 SH | |
| SNAP ON | INC COM | $5K | 0.0% | 15,982 SH | |
| SNOWFLAKE | INC CL A | $7K | 0.0% | 49,841 SH | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | $671 | 0.0% | 16,897 SH | |
| SOFI TECHNOLOGIES | INC COM | $3K | 0.0% | 258,649 SH | |
| SOLVENTUM | CORP COM SHS | $1K | 0.0% | 18,893 SH | |
| SOMNIGROUP | INTERNATIONAL INC COM | $470 | 0.0% | 7,849 SH | |
| SONOCO PRODS | CO COM | $318 | 0.0% | 6,727 SH | |
| SONY GROUP CORP SPONSORED | ADR | $3K | 0.0% | 123,262 SH | |
| SOTHERLY HOTELS | INC COM | $13 | 0.0% | 18,008 SH | |
| SOUNDHOUND AI INC CLASS | A COM | $2K | 0.0% | 211,757 SH | |
| SOUTHERN | CO COM | $36K | 0.1% | 394,178 SH | |
| SOUTHERN | COPPER CORP COM | $2K | 0.0% | 24,689 SH | |
| SOUTHSTATE CORPORATION | COM | $949 | 0.0% | 10,229 SH | |
| SOUTHWEST AIRLS | CO COM | $4K | 0.0% | 113,777 SH | |
| SPDR | GOLD TR GOLD SHS | $175K | 0.6% | 608,222 SH | |
| SPDR | INDEX SHS FDS MSCI EAFE STRTGC | $2K | 0.0% | 20,789 SH | |
| SPDR | INDEX SHS FDS MSCI WRLD STRGIC | $2K | 0.0% | 12,425 SH | |
| SPDR | INDEX SHS FDS DJ GLB RL ES ETF | $3K | 0.0% | 69,156 SH | |
| SPDR | INDEX SHS FDS EURO STOXX 50 | $4K | 0.0% | 66,910 SH | |
| SPDR | INDEX SHS FDS MSCI ACWI EXUS | $2K | 0.0% | 65,958 SH | |
| SPDR | INDEX SHS FDS PORTFLI MSCI GBL | $1K | 0.0% | 22,248 SH | |
| SPDR | INDEX SHS FDS PORTFLO EURP ETF | $762 | 0.0% | 17,322 SH | |
| SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | $46K | 0.2% | 1,256,762 SH | |
| SPDR | INDEX SHS FDS PORTFOLIO EMG MK | $20K | 0.1% | 518,012 SH | |
| SPDR | INDEX SHS FDS S&P EM MKT DIV | $3K | 0.0% | 85,817 SH | |
| SPDR | INDEX SHS FDS S&P INTL ETF | $630 | 0.0% | 16,412 SH | |
| SPDR | INDEX SHS FDS S&P INTL SMLCP | $4K | 0.0% | 125,105 SH | |
| SPDR | INDEX SHS FDS S&P EMKTSC ETF | $426 | 0.0% | 7,527 SH | |
| SPDR | INDEX SHS FDS S&P GLBDIV ETF | $320 | 0.0% | 4,919 SH | |
| SPDR | INDEX SHS FDS S&P NORTH AMER | $745 | 0.0% | 13,423 SH | |
| SPDR | S&P 500 ETF TR TR UNIT | $362K | 1.2% | 646,336 SH | |
| SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $15K | 0.0% | 27,581 SH | |
| SPDR DOW JONES INDL AVERAGE UT SER | 1 | $63K | 0.2% | 150,308 SH | |
| SPDR SER | TR AEROSPACE DEF | $15K | 0.1% | 92,239 SH | |
| SPDR SER | TR BLOOMBERG 1 10 Y | $2K | 0.0% | 108,646 SH | |
| SPDR SER | TR BLOOMBERG EMERGI | $2K | 0.0% | 77,770 SH | |
| SPDR SER | TR BLOOMBERG EMG MK | $2K | 0.0% | 97,830 SH | |
| SPDR SER | TR BLOOMBERG ENHNCD | $3K | 0.0% | 107,047 SH | |
| SPDR SER | TR BLOOMBERG HIGH Y | $11K | 0.0% | 115,054 SH | |
| SPDR SER | TR BLOOMBERG INTL | $599 | 0.0% | 20,298 SH | |
| SPDR SER | TR BLOOMBERG INVT | $11K | 0.0% | 347,066 SH | |
| SPDR SER | TR BLOOMBERG SHT TE | $2K | 0.0% | 61,751 SH | |
| SPDR SER | TR COMP SOFTWARE | $353 | 0.0% | 2,206 SH | |
| SPDR SER | TR DJ REIT ETF | $754 | 0.0% | 7,608 SH | |
| SPDR SER | TR GLB DOW ETF | $4K | 0.0% | 27,587 SH | |
| SPDR SER | TR HLTH CR EQUIP | $675 | 0.0% | 8,210 SH | |
| SPDR SER | TR MSCI USA STRTGIC | $8K | 0.0% | 52,232 SH | |
| SPDR SER | TR S&P 400 MDCP GRW | $5K | 0.0% | 59,736 SH | |
| SPDR SER | TR S&P 400 MDCP VAL | $2K | 0.0% | 19,589 SH | |
| SPDR SER | TR S&P 500 ESG ETF | $495 | 0.0% | 9,255 SH | |
| SPDR SER | TR S&P 600 SMCP GRW | $6K | 0.0% | 76,419 SH | |
| SPDR SER | TR S&P 600 SMCP VAL | $9K | 0.0% | 110,695 SH | |
| SPDR SER | TR S&P BIOTECH | $5K | 0.0% | 59,542 SH | |
| SPDR SER | TR S&P CAP MKTS | $1K | 0.0% | 8,933 SH | |
| SPDR SER | TR S&P DIVID ETF | $32K | 0.1% | 233,071 SH | |
| SPDR SER | TR S&P HOMEBUILD | $1K | 0.0% | 12,567 SH | |
| SPDR SER | TR S&P METALS MNG | $3K | 0.0% | 61,212 SH | |
| SPDR SER | TR S&P PHARMAC | $228 | 0.0% | 5,196 SH | |
| SPDR SER | TR S&P SEMICNDCTR | $3K | 0.0% | 14,329 SH | |
| SPDR SER | TR S&P TELECOM | $467 | 0.0% | 4,668 SH | |
| SPDR SER | TR S&P BK ETF | $528 | 0.0% | 9,969 SH | |
| SPDR SER | TR S&P INS ETF | $554 | 0.0% | 9,149 SH | |
| SPDR SER | TR S&P KENSHO CLEAN | $294 | 0.0% | 5,848 SH | |
| SPDR SER | TR S&P KENSHO FUTRE | $288 | 0.0% | 4,593 SH | |
| SPDR SER | TR S&P OILGAS EXP | $3K | 0.0% | 22,230 SH | |
| SPDR SER | TR S&P REGL BKG | $5K | 0.0% | 86,866 SH | |
| SPDR SER | TR S&P1500MOMTILT | $488 | 0.0% | 2,025 SH | |
| SPDR SER TR BBG | CONV SEC ETF | $20K | 0.1% | 265,839 SH | |
| SPDR SER TR BLOOMBERG 1-3 | MO | $136K | 0.5% | 1,479,845 SH | |
| SPDR SER TR BLOOMBERG 3-12 | M | $5K | 0.0% | 49,191 SH | |
| SPDR SER TR FACTST | INV ETF | $525 | 0.0% | 3,280 SH | |
| SPDR SER TR ICE | PFD SEC ETF | $949 | 0.0% | 29,313 SH | |
| SPDR SER TR NUVEEN | BLOOMBERG | $544 | 0.0% | 21,581 SH | |
| SPDR SER TR NUVEEN BLMBRG | MU | $7K | 0.0% | 161,163 SH | |
| SPDR SER TR NUVEEN BLMBRG | SH | $738 | 0.0% | 15,505 SH | |
| SPDR SER TR NYSE | TECH ETF | $3K | 0.0% | 13,527 SH | |
| SPDR SER TR PORT MTG BK | ETF | $1K | 0.0% | 47,994 SH | |
| SPDR SER TR PORTFLI | HIGH YLD | $16K | 0.1% | 691,095 SH | |
| SPDR SER TR PORTFLI | INTRMDIT | $7K | 0.0% | 239,198 SH | |
| SPDR SER TR PORTFLI | TIPS ETF | $962 | 0.0% | 36,464 SH | |
| SPDR SER TR PORTFOLI | S&P1500 | $43K | 0.1% | 629,953 SH | |
| SPDR SER TR PORTFOLIO | AGRGTE | $20K | 0.1% | 796,659 SH | |
| SPDR SER TR PORTFOLIO | CRPORT | $413 | 0.0% | 14,227 SH | |
| SPDR SER TR PORTFOLIO | INTRMD | $3K | 0.0% | 90,144 SH | |
| SPDR SER TR PORTFOLIO | S&P400 | $8K | 0.0% | 158,072 SH | |
| SPDR SER TR PORTFOLIO | S&P500 | $114K | 0.4% | 1,729,956 SH | |
| SPDR SER TR PORTFOLIO | S&P600 | $21K | 0.1% | 507,130 SH | |
| SPDR SER TR PORTFOLIO | SH TSR | $6K | 0.0% | 212,630 SH | |
| SPDR SER TR PORTFOLIO | SHORT | $14K | 0.0% | 463,512 SH | |
| SPDR SER TR PORTFOLIO LN | COR | $1K | 0.0% | 53,783 SH | |
| SPDR SER TR PORTFOLIO LN | TSR | $23K | 0.1% | 850,911 SH | |
| SPDR SER TR PRTFLO | S&P500 GW | $57K | 0.2% | 713,967 SH | |
| SPDR SER TR PRTFLO | S&P500 HI | $6K | 0.0% | 136,532 SH | |
| SPDR SER TR PRTFLO | S&P500 VL | $47K | 0.2% | 921,978 SH | |
| SPDR SER TR RUSSELL | LOW VOL | $503 | 0.0% | 3,968 SH | |
| SPDR SER TR RUSSELL | YIELD | $7K | 0.0% | 63,599 SH | |
| SPDR SER TR SPDR | MSCI USA GE | $787 | 0.0% | 6,894 SH | |
| SPDR SER TR SPDR | S&P 500 ETF | $6K | 0.0% | 128,004 SH | |
| SPDR SER TR SPDR | S&P1500VL | $17K | 0.1% | 94,343 SH | |
| SPDR SER TR SPDR PORTFOLIO | S | $770 | 0.0% | 20,349 SH | |
| SPDR SER TR SSGA | US LRG ETF | $4K | 0.0% | 22,326 SH | |
| SPDR SER TR SSGA | US SMAL ETF | $8K | 0.0% | 61,948 SH | |
| SPINNAKER ETF SERIES SELECT STOXX | EUR | $1K | 0.0% | 40,434 SH | |
| SPIRE | INC COM | $389 | 0.0% | 4,972 SH | |
| SPIRIT AEROSYSTEMS HLDGS | INC COM CL A | $397 | 0.0% | 11,532 SH | |
| SPOK HLDGS | INC COM | $169 | 0.0% | 10,297 SH | |
| SPOTIFY | TECHNOLOGY S A SHS | $5K | 0.0% | 8,543 SH | |
| SPROTT ETF TRUST JR | GOLD MINERS E | $1K | 0.0% | 27,701 SH | |
| SPROTT FDS | TR SILVER MINERS | $358 | 0.0% | 14,942 SH | |
| SPROTT FDS | TR URANIUM MINERS E | $1K | 0.0% | 41,080 SH | |
| SPROTT FDS TR JR | COPPER MINERS | $300 | 0.0% | 14,818 SH | |
| SPROTT FDS TR JUNIOR | URANIUM | $359 | 0.0% | 25,000 SH | |
| SPROTT PHYSICAL | GOLD TR UNIT | $57K | 0.2% | 2,367,177 SH | |
| SPROTT PHYSICAL | SILVER TR TR UNIT | $6K | 0.0% | 523,675 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $13K | 0.0% | 470,454 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $123 | 0.0% | 12,382 SH | |
| SPROUTS FMRS | MKT INC COM | $7K | 0.0% | 42,978 SH | |
| SPX TECHNOLOGIES | INC COM | $578 | 0.0% | 4,490 SH | |
| SRH | TOTAL RETURN FUND INC COM | $2K | 0.0% | 114,155 SH | |
| SSGA | ACTIVE ETF TR BLACKSTONE SENR | $15K | 0.1% | 375,676 SH | |
| SSGA | ACTIVE ETF TR INCOM ALLO ETF | $2K | 0.0% | 65,731 SH | |
| SSGA ACTIVE ETF TR GLOBL | ALLO ETF | $382 | 0.0% | 8,524 SH | |
| SSGA ACTIVE ETF TR MULT ASS | RLRTN | $439 | 0.0% | 15,388 SH | |
| SSGA ACTIVE ETF TR SPDR | TR TACTIC | $14K | 0.0% | 342,217 SH | |
| SSGA ACTIVE ETF TR ULT | SHT TRM BD | $557 | 0.0% | 13,703 SH | |
| SSGA ACTIVE TR SPDR | BLACKSTONE | $2K | 0.0% | 55,003 SH | |
| SSGA ACTIVE TR SPDR SSGA | FXD | $473 | 0.0% | 18,264 SH | |
| SSGA ACTIVE TR SPDR SSGA | US SCT | $2K | 0.0% | 33,947 SH | |
| SSR MINING | IN COM | $217 | 0.0% | 21,594 SH | |
| STAG | INDL INC COM | $1K | 0.0% | 40,420 SH | |
| STANDARD | LITHIUM LTD COM | $41 | 0.0% | 32,592 SH | |
| STANLEY BLACK & DECKER | INC COM | $1K | 0.0% | 19,435 SH | |
| STANTEC | INC COM | $362 | 0.0% | 4,372 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $671 | 0.0% | 43,102 SH | |
| STARBOARD INVT TR ADAPTIVE | ALPHA | $389 | 0.0% | 15,910 SH | |
| STARBUCKS | CORP COM | $25K | 0.1% | 252,154 SH | |
| STARWOOD PPTY | TR INC COM | $2K | 0.0% | 103,826 SH | |
| STATE | STR CORP COM | $875 | 0.0% | 9,770 SH | |
| STEEL DYNAMICS | INC COM | $5K | 0.0% | 41,113 SH | |
| STELLANTIS N.V | SHS | $290 | 0.0% | 26,094 SH | |
| STELLAR BANCORP | INC COM | $554 | 0.0% | 20,035 SH | |
| STEM | INC COM | $8 | 0.0% | 24,035 SH | |
| STERIS | PLC SHS USD | $2K | 0.0% | 8,951 SH | |
| STERLING INFRASTRUCTURE | INC COM | $4K | 0.0% | 31,429 SH | |
| STIFEL | FINL CORP COM | $361 | 0.0% | 3,826 SH | |
| STMICROELECTRONICS N V NY | REGISTRY | $627 | 0.0% | 28,563 SH | |
| STOCK YDS BANCORP | INC COM | $294 | 0.0% | 4,263 SH | |
| STONECO | LTD COM CL A | $123 | 0.0% | 11,764 SH | |
| STRATEGY | SHS DAY HAGAN NED | $2K | 0.0% | 56,484 SH | |
| STRATEGY | SHS EVENTIDE HIGH DI | $3K | 0.0% | 115,571 SH | |
| STRATEGY | SHS EVENTIDE US MRKT | $408 | 0.0% | 17,286 SH | |
| STRATEGY | SHS NS 7HANDL IDX | $8K | 0.0% | 374,408 SH | |
| STRAWBERRY FIELDS | REIT INC COM | $237 | 0.0% | 19,911 SH | |
| STRIDE | INC COM | $316 | 0.0% | 2,502 SH | |
| STRYKER CORPORATION | COM | $31K | 0.1% | 83,910 SH | |
| STURM RUGER & | CO INC COM | $566 | 0.0% | 14,409 SH | |
| SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | $1K | 0.0% | 60,265 SH | |
| SUN CMNTYS | INC COM | $520 | 0.0% | 4,042 SH | |
| SUN LIFE FINANCIAL INC. | COM | $738 | 0.0% | 12,885 SH | |
| SUNCOR | ENERGY INC NEW COM | $1K | 0.0% | 27,872 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $27 | 0.0% | 73,519 SH | |
| SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | $1K | 0.0% | 25,232 SH | |
| SUNRUN | INC COM | $180 | 0.0% | 30,758 SH | |
| SUPER MICRO COMPUTER | INC COM NEW | $6K | 0.0% | 186,883 SH | |
| SWEETGREEN | INC COM CL A | $671 | 0.0% | 26,813 SH | |
| SYMBOTIC INC CLASS | A COM | $316 | 0.0% | 15,658 SH | |
| SYNCHRONY | FINANCIAL COM | $818 | 0.0% | 15,459 SH | |
| SYNOPSYS | INC COM | $3K | 0.0% | 6,748 SH | |
| SYSCO | CORP COM | $6K | 0.0% | 75,327 SH | |
| T ROWE PRICE | ETF INC CAP APPRECIATION | $54K | 0.2% | 1,663,986 SH | |
| T ROWE PRICE | ETF INC FLOATING RATE | $2K | 0.0% | 31,385 SH | |
| T ROWE PRICE | ETF INC GROWTH ETF | $534 | 0.0% | 15,579 SH | |
| T ROWE PRICE | ETF INC INTERNATIONAL EQ | $1K | 0.0% | 36,157 SH | |
| T ROWE PRICE | ETF INC SMALL MID CAP | $7K | 0.0% | 236,706 SH | |
| T ROWE PRICE | ETF INC ULTRA SHRT TRM | $9K | 0.0% | 188,631 SH | |
| T ROWE PRICE | ETF INC US EQUITY RESEAR | $1K | 0.0% | 34,834 SH | |
| T ROWE PRICE | ETF INC VALUE ETF | $1K | 0.0% | 41,938 SH | |
| T ROWE PRICE ETF INC PRICE | BLUE CHIP | $4K | 0.0% | 96,337 SH | |
| T ROWE PRICE ETF INC PRICE | DIV GRWT | $2K | 0.0% | 50,670 SH | |
| T ROWE PRICE ETF INC PRICE | EQT INCOME | $1K | 0.0% | 28,917 SH | |
| T ROWE PRICE ETF INC QM | US BOND ETF | $201 | 0.0% | 4,697 SH | |
| T-MOBILE | US INC COM | $11K | 0.0% | 40,839 SH | |
| T1 | ENERGY INC COM NEW | $478 | 0.0% | 379,637 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | $36K | 0.1% | 217,021 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0% | 5,118 SH | |
| TALEN | ENERGY CORP COM | $299 | 0.0% | 1,495 SH | |
| TALKSPACE | INC *W EXP 06/21/202 | $1 | 0.0% | 10,550 SH | |
| TAPESTRY | INC COM | $581 | 0.0% | 8,258 SH | |
| TARGA | RES CORP COM | $2K | 0.0% | 12,420 SH | |
| TARGET | CORP COM | $10K | 0.0% | 98,554 SH | |
| TARSUS | PHARMACEUTICALS INC COM | $1K | 0.0% | 23,150 SH | |
| TASEKO MINES | LTD COM | $179 | 0.0% | 79,957 SH | |
| TAYLOR MORRISON | HOME CORP COM | $1K | 0.0% | 22,370 SH | |
| TAYSHA GENE THERAPIES | INC COM SHS | $33 | 0.0% | 23,490 SH | |
| TC | ENERGY CORP COM | $1K | 0.0% | 25,547 SH | |
| TCW ETF TRUST | COMPOUNDERS ETF | $10K | 0.0% | 303,305 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $5K | 0.0% | 135,511 SH | |
| TCW ETF TRUST | HIGH YIELD BOND | $489 | 0.0% | 16,181 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $5K | 0.0% | 73,941 SH | |
| TCW ETF TRUST TRANSFORM | SYSTEM | $322 | 0.0% | 4,614 SH | |
| TD SYNNEX CORPORATION | COM | $765 | 0.0% | 7,361 SH | |
| TE CONNECTIVITY | PLC ORD SHS | $2K | 0.0% | 17,540 SH | |
| TECHNIPFMC | PLC COM | $205 | 0.0% | 6,472 SH | |
| TECK RESOURCES | LTD CL B | $570 | 0.0% | 15,639 SH | |
| TECNOGLASS | INC ORD SHS | $963 | 0.0% | 13,462 SH | |
| TELADOC | HEALTH INC COM | $316 | 0.0% | 39,738 SH | |
| TELEDYNE TECHNOLOGIES | INC COM | $350 | 0.0% | 703 SH | |
| TELEFLEX INCORPORATED | COM | $267 | 0.0% | 1,934 SH | |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 10 | $163 | 0.0% | 21,035 SH | |
| TELEFONICA S A SPONSORED | ADR | $185 | 0.0% | 39,638 SH | |
| TELUS CORPORATION | COM | $366 | 0.0% | 25,555 SH | |
| TEMPLETON | EMERGING MKTS FD COM | $165 | 0.0% | 12,867 SH | |
| TEMPLETON | EMERGING MKTS INCO COM | $134 | 0.0% | 24,878 SH | |
| TEMPUS | AI INC CL A | $1K | 0.0% | 21,119 SH | |
| TENAYA THERAPEUTICS | INC COM | $6 | 0.0% | 11,186 SH | |
| TENET | HEALTHCARE CORP COM NEW | $212 | 0.0% | 1,575 SH | |
| TERADYNE | INC COM | $772 | 0.0% | 9,352 SH | |
| TERAWULF | INC COM | $90 | 0.0% | 33,143 SH | |
| TEREX | CORP NEW COM | $224 | 0.0% | 5,934 SH | |
| TESLA | INC COM | $132K | 0.4% | 507,637 SH | |
| TETRA | TECH INC NEW COM | $541 | 0.0% | 18,496 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $112 | 0.0% | 33,398 SH | |
| TEUCRIUM COMMODITY TR WHEAT | FD | $85 | 0.0% | 18,230 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | $1K | 0.0% | 84,263 SH | |
| TEXAS INSTRS | INC COM | $16K | 0.1% | 91,221 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2K | 0.0% | 1,371 SH | |
| TEXAS ROADHOUSE | INC COM | $511 | 0.0% | 3,065 SH | |
| TEXTRON | INC COM | $3K | 0.0% | 38,424 SH | |
| THE ALGER ETF TRUST AI ENABLERS | ADOP | $342 | 0.0% | 14,949 SH | |
| THE BALDWIN INSURANCE GRP | IN COM CL A | $1K | 0.0% | 31,033 SH | |
| THE CAMPBELLS COMPANY | COM | $1K | 0.0% | 35,634 SH | |
| THE CIGNA GROUP | COM | $9K | 0.0% | 28,472 SH | |
| THE REALREAL | INC COM | $543 | 0.0% | 100,806 SH | |
| THE TRADE DESK | INC COM CL A | $6K | 0.0% | 117,620 SH | |
| THEMES ETF TR GENERATIVE | ARTIF | $236 | 0.0% | 7,674 SH | |
| THERMO FISHER SCIENTIFIC | INC COM | $19K | 0.1% | 38,154 SH | |
| THOMSON REUTERS | CORP COM | $2K | 0.0% | 11,277 SH | |
| THOR | INDS INC COM | $569 | 0.0% | 7,508 SH | |
| THORNBURG INCM BUILDER | OPP T COM | $626 | 0.0% | 34,895 SH | |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | $3K | 0.0% | 85,857 SH | |
| TIDAL ETF TR ADASINA | SOCIAL | $1K | 0.0% | 58,700 SH | |
| TIDAL ETF TR FOLIOBEYOND | ALTE | $2K | 0.0% | 54,107 SH | |
| TIDAL ETF TR FUNDSTRAT | GRANNY | $5K | 0.0% | 275,602 SH | |
| TIDAL ETF TR UNUSUAL | SUBVERSI | $279 | 0.0% | 7,745 SH | |
| TIDAL TR II CLOCKWISE | CORE E | $847 | 0.0% | 37,438 SH | |
| TIDAL TR II PINNACLE | FOCUSED | $2K | 0.0% | 95,862 SH | |
| TIDAL TR II RET STCKD | GL STK | $4K | 0.0% | 174,085 SH | |
| TIDAL TR II RETURN STCKD | US | $2K | 0.0% | 109,186 SH | |
| TIDAL TR II ROUNDHILL | GENER | $232 | 0.0% | 6,657 SH | |
| TIDAL TR II YIELDMAX | AAPL | $216 | 0.0% | 14,292 SH | |
| TIDAL TR II YIELDMAX | COIN OP | $346 | 0.0% | 45,171 SH | |
| TIDAL TR II YIELDMAX | MSTR OP | $375 | 0.0% | 18,423 SH | |
| TIDAL TR II YIELDMAX | NVDA | $582 | 0.0% | 37,873 SH | |
| TIDAL TR II YIELDMAX | TSLA OP | $291 | 0.0% | 35,311 SH | |
| TIDAL TR II YIELDMAX | UNIVERS | $234 | 0.0% | 17,503 SH | |
| TIDAL TR II YIELDMAX AMD | OPT | $160 | 0.0% | 20,150 SH | |
| TIDAL TR II YIELDMAX AMZN | OP | $366 | 0.0% | 22,803 SH | |
| TIDAL TRUST III GAMMAROAD | MKT | $532 | 0.0% | 26,276 SH | |
| TILRAY BRANDS | INC COM | $53 | 0.0% | 81,059 SH | |
| TIMKEN | CO COM | $268 | 0.0% | 3,735 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $4K | 0.0% | 93,462 SH | |
| TIMOTHY PLAN | HIGH DIVIDEND | $2K | 0.0% | 73,937 SH | |
| TIMOTHY PLAN | INTL ETF | $1K | 0.0% | 47,328 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $2K | 0.0% | 67,337 SH | |
| TIMOTHY PLAN | US LARGE MID CP | $3K | 0.0% | 120,656 SH | |
| TIMOTHY PLAN US LRGMD | CP CORE | $4K | 0.0% | 85,794 SH | |
| TJX | COS INC NEW COM | $15K | 0.1% | 123,431 SH | |
| TKO GROUP HOLDINGS | INC CL A | $498 | 0.0% | 3,256 SH | |
| TOAST | INC CL A | $511 | 0.0% | 15,418 SH | |
| TOLL BROTHERS | INC COM | $1K | 0.0% | 11,411 SH | |
| TOPBUILD | CORP COM | $694 | 0.0% | 2,276 SH | |
| TORM | PLC SHS CL A | $184 | 0.0% | 11,156 SH | |
| TORO | CO COM | $1K | 0.0% | 14,199 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $2K | 0.0% | 29,563 SH | |
| TORTOISE | ENERGY INFRA CORP COM | $2K | 0.0% | 45,062 SH | |
| TORTOISE CAPITAL SERIES TRUS ESSENTIAL | ENERGY | $2K | 0.0% | 79,240 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $1K | 0.0% | 98,304 SH | |
| TOTALENERGIES SE SPONSORED | ADS | $3K | 0.0% | 53,899 SH | |
| TOWER SEMICONDUCTOR | LTD SHS NEW | $551 | 0.0% | 15,456 SH | |
| TOWNEBANK PORTSMOUTH | VA COM | $546 | 0.0% | 15,983 SH | |
| TOYOTA MOTOR | CORP ADS | $2K | 0.0% | 11,409 SH | |
| TRACTOR | SUPPLY CO COM | $16K | 0.1% | 287,364 SH | |
| TRANE TECHNOLOGIES | PLC SHS | $3K | 0.0% | 10,141 SH | |
| TRANSDIGM GROUP | INC COM | $3K | 0.0% | 1,858 SH | |
| TRANSMEDICS GROUP | INC COM | $787 | 0.0% | 11,692 SH | |
| TRANSOCEAN LTD REGISTERED | SHS | $519 | 0.0% | 163,879 SH | |
| TRAVEL PLUS LEISURE | CO COM | $212 | 0.0% | 4,585 SH | |
| TRAVELERS COMPANIES | INC COM | $7K | 0.0% | 26,725 SH | |
| TREEHOUSE FOODS | INC COM | $421 | 0.0% | 15,537 SH | |
| TRI CONTL | CORP COM | $2K | 0.0% | 51,617 SH | |
| TRIMBLE | INC COM | $1K | 0.0% | 19,239 SH | |
| TRINITY BIOTECH PLC SPONS | ADR NEW | $13 | 0.0% | 22,280 SH | |
| TRIP COM GROUP | LTD ADS | $690 | 0.0% | 10,856 SH | |
| TRIPLEPOINT VENTURE | GROWTH B COM | $92 | 0.0% | 13,132 SH | |
| TRISALUS LIFE SCIENCES | INC COM | $86 | 0.0% | 15,554 SH | |
| TRIUMPH | FINANCIAL INC COM | $269 | 0.0% | 4,648 SH | |
| TRUGOLF HLDGS INC CLASS | A COM | $7 | 0.0% | 19,315 SH | |
| TRUIST | FINL CORP COM | $15K | 0.0% | 353,690 SH | |
| TRUMP MEDIA & | TECHNOLOGY GRO COM | $802 | 0.0% | 41,031 SH | |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | CR | $413 | 0.0% | 13,996 SH | |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | EQ | $396 | 0.0% | 13,188 SH | |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | US | $794 | 0.0% | 23,362 SH | |
| TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | $415 | 0.0% | 18,898 SH | |
| TRUSTMARK | CORP COM | $942 | 0.0% | 27,315 SH | |
| TWILIO | INC CL A | $4K | 0.0% | 40,549 SH | |
| TWO HBRS | INVT CORP COM | $370 | 0.0% | 27,706 SH | |
| TWO RDS | SHARED TR LDRSHS ALPFACT | $585 | 0.0% | 14,816 SH | |
| TWO RDS | SHARED TR LEADERSHARES DY | $514 | 0.0% | 22,845 SH | |
| TWO RDS | SHARED TR LEADERSHARES EQT | $1K | 0.0% | 34,038 SH | |
| TWO RDS | SHARED TR LEADERSHS ACTIVI | $1K | 0.0% | 35,768 SH | |
| TWO RDS | SHARED TR LEASERSHS ALPHAF | $1K | 0.0% | 26,547 SH | |
| TXO PARTNERS | LP COM UNIT | $216 | 0.0% | 11,278 SH | |
| TYLER TECHNOLOGIES | INC COM | $3K | 0.0% | 5,133 SH | |
| TYSON FOODS | INC CL A | $2K | 0.0% | 29,480 SH | |
| U | S GOLD CORP COM NEW | $497 | 0.0% | 54,669 SH | |
| UBER TECHNOLOGIES | INC COM | $24K | 0.1% | 330,545 SH | |
| UBS GROUP | AG SHS | $629 | 0.0% | 20,539 SH | |
| UDR | INC COM | $222 | 0.0% | 4,923 SH | |
| UFP INDUSTRIES | INC COM | $2K | 0.0% | 14,548 SH | |
| UGI | CORP NEW COM | $3K | 0.0% | 88,547 SH | |
| UIPATH | INC CL A | $747 | 0.0% | 72,552 SH | |
| ULTA BEAUTY | INC COM | $2K | 0.0% | 5,384 SH | |
| UMB | FINL CORP COM | $672 | 0.0% | 6,648 SH | |
| UNDER ARMOUR | INC CL A | $225 | 0.0% | 35,972 SH | |
| UNDER ARMOUR | INC CL C | $100 | 0.0% | 16,859 SH | |
| UNIFIED SER TR ONEASCENT | CORE P | $2K | 0.0% | 90,940 SH | |
| UNIFIED SER TR ONEASCENT | EMGRG | $514 | 0.0% | 17,913 SH | |
| UNIFIED SER TR ONEASCENT | INTL | $3K | 0.0% | 94,292 SH | |
| UNIFIED SER TR ONEASCENT | LARGE | $3K | 0.0% | 95,395 SH | |
| UNILEVER PLC SPON | ADR NEW | $5K | 0.0% | 87,674 SH | |
| UNION | PAC CORP COM | $16K | 0.1% | 69,018 SH | |
| UNITED AIRLS HLDGS | INC COM | $2K | 0.0% | 27,542 SH | |
| UNITED BANKSHARES INC WEST | V COM | $845 | 0.0% | 24,368 SH | |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | $547 | 0.0% | 76,460 SH | |
| UNITED PARCEL SERVICE | INC CL B | $18K | 0.1% | 166,943 SH | |
| UNITED RENTALS | INC COM | $11K | 0.0% | 18,343 SH | |
| UNITED STATES ANTIMONY | CORP COM | $953 | 0.0% | 433,048 SH | |
| UNITED STATES STL | CORP NEW COM | $2K | 0.0% | 51,041 SH | |
| UNITED STS | NAT GAS FD LP UNIT PAR | $970 | 0.0% | 44,907 SH | |
| UNITED STS | OIL FD LP UNITS | $1K | 0.0% | 17,530 SH | |
| UNITED STS BRENT | OIL FD LP UNIT | $371 | 0.0% | 11,928 SH | |
| UNITED STS COMMODITY INDEX F CM REP COPP | FD | $232 | 0.0% | 7,354 SH | |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | $256 | 0.0% | 3,553 SH | |
| UNITED STS GASOLINE | FD LP UNITS | $3K | 0.0% | 41,403 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $3K | 0.0% | 9,179 SH | |
| UNITEDHEALTH GROUP | INC COM | $62K | 0.2% | 118,560 SH | |
| UNITI GROUP | INC COM | $89 | 0.0% | 17,662 SH | |
| UNITIL | CORP COM | $632 | 0.0% | 10,951 SH | |
| UNIVERSAL | CORP VA COM | $849 | 0.0% | 15,155 SH | |
| UNIVERSAL | HLTH SVCS INC CL B | $325 | 0.0% | 1,731 SH | |
| UNIVERSAL DISPLAY | CORP COM | $689 | 0.0% | 4,943 SH | |
| UNUM GROUP | COM | $3K | 0.0% | 34,243 SH | |
| UNUSUAL MACHS | INC COM SHS | $80 | 0.0% | 12,448 SH | |
| UPSTART HLDGS | INC COM | $914 | 0.0% | 19,848 SH | |
| UPWORK | INC COM | $709 | 0.0% | 54,365 SH | |
| UR-ENERGY | INC COM | $249 | 0.0% | 369,449 SH | |
| URANIUM | ENERGY CORP COM | $826 | 0.0% | 172,735 SH | |
| URANIUM RTY | CORP COM | $120 | 0.0% | 68,252 SH | |
| US BANCORP DEL | COM NEW | $9K | 0.0% | 217,657 SH | |
| US FOODS HLDG | CORP COM | $1K | 0.0% | 22,591 SH | |
| USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | $2K | 0.0% | 56,168 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $2K | 0.0% | 408,182 SH | |
| V | F CORP COM | $300 | 0.0% | 19,335 SH | |
| VAALCO | ENERGY INC COM NEW | $133 | 0.0% | 35,501 SH | |
| VAIL RESORTS | INC COM | $302 | 0.0% | 1,890 SH | |
| VALE S A SPONSORED | ADS | $5K | 0.0% | 499,380 SH | |
| VALERO | ENERGY CORP COM | $9K | 0.0% | 69,425 SH | |
| VALLEY NATL BANCORP | COM | $117 | 0.0% | 13,171 SH | |
| VALMONT | INDS INC COM | $723 | 0.0% | 2,534 SH | |
| VALVOLINE | INC COM | $487 | 0.0% | 14,002 SH | |
| VANECK ETF TRUST | CLO ETF | $5K | 0.0% | 99,916 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $571 | 0.0% | 29,062 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $21K | 0.1% | 455,153 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $498 | 0.0% | 20,682 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3K | 0.0% | 62,135 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $14K | 0.0% | 548,810 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $3K | 0.0% | 163,490 SH | |
| VANECK ETF TRUST | RETAIL ETF | $467 | 0.0% | 2,068 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $544 | 0.0% | 24,181 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $2K | 0.0% | 30,022 SH | |
| VANECK ETF TRUST AGRIBUSINESS | ETF | $317 | 0.0% | 4,665 SH | |
| VANECK ETF TRUST BDC | INCOME ETF | $2K | 0.0% | 113,571 SH | |
| VANECK ETF TRUST CEF | MUNI INCOME | $269 | 0.0% | 12,415 SH | |
| VANECK ETF TRUST ENERGY INCME | ET | $252 | 0.0% | 2,516 SH | |
| VANECK ETF TRUST FABLESS | SEMICOND | $279 | 0.0% | 11,944 SH | |
| VANECK ETF TRUST FALLEN ANGEL | HG | $12K | 0.0% | 431,187 SH | |
| VANECK ETF TRUST INTRMDT | MUNI ETF | $3K | 0.0% | 62,279 SH | |
| VANECK ETF TRUST JP MRGAN | EM LOC | $2K | 0.0% | 81,304 SH | |
| VANECK ETF TRUST JUNIOR | GOLD MINE | $2K | 0.0% | 33,181 SH | |
| VANECK ETF TRUST MORNINGSTAR | SMID | $3K | 0.0% | 84,297 SH | |
| VANECK ETF TRUST MORTGAGE | REIT | $5K | 0.0% | 415,300 SH | |
| VANECK ETF TRUST MRNGSTR | GBL WIDE | $1K | 0.0% | 26,608 SH | |
| VANECK ETF TRUST MRNGSTR | INT MOAT | $4K | 0.0% | 122,420 SH | |
| VANECK ETF TRUST MRNGSTR WDE | MOAT | $71K | 0.2% | 805,108 SH | |
| VANECK ETF TRUST OIL SERVICES | ETF | $1K | 0.0% | 4,132 SH | |
| VANECK ETF TRUST PHARMACEUTCL | ETF | $309 | 0.0% | 3,389 SH | |
| VANECK ETF TRUST REAL ASSETS | ETF | $437 | 0.0% | 14,367 SH | |
| VANECK ETF TRUST SEMICONDUCTR | ETF | $41K | 0.1% | 192,786 SH | |
| VANECK ETF TRUST VIDEO GMNG | ESPRT | $214 | 0.0% | 2,484 SH | |
| VANECK MERK | GOLD ETF GOLD SHS | $6K | 0.0% | 185,255 SH | |
| VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | $3K | 0.0% | 36,898 SH | |
| VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | $4K | 0.0% | 38,098 SH | |
| VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | $1K | 0.0% | 25,367 SH | |
| VANGUARD | WORLD FD ENERGY ETF | $15K | 0.0% | 113,789 SH | |
| VANGUARD | WORLD FD ESG INTL STK ETF | $2K | 0.0% | 28,684 SH | |
| VANGUARD | WORLD FD ESG US CORP BD | $2K | 0.0% | 32,176 SH | |
| VANGUARD | WORLD FD ESG US STK ETF | $12K | 0.0% | 120,480 SH | |
| VANGUARD | WORLD FD FINANCIALS ETF | $12K | 0.0% | 100,856 SH | |
| VANGUARD | WORLD FD INF TECH ETF | $73K | 0.2% | 135,324 SH | |
| VANGUARD | WORLD FD MATERIALS ETF | $3K | 0.0% | 16,866 SH | |
| VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | $29K | 0.1% | 87,873 SH | |
| VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | $27K | 0.1% | 148,224 SH | |
| VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | $726 | 0.0% | 7,036 SH | |
| VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | $10K | 0.0% | 102,430 SH | |
| VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | $302 | 0.0% | 3,278 SH | |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | $2K | 0.0% | 16,082 SH | |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | $6K | 0.0% | 70,100 SH | |
| VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | $12K | 0.0% | 121,183 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $68K | 0.2% | 883,966 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $44K | 0.1% | 618,233 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $106K | 0.4% | 1,354,586 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $204K | 0.7% | 2,776,239 SH | |
| VANGUARD BD INDEX FDS VANGUARD | ULTRA | $8K | 0.0% | 166,893 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $129K | 0.4% | 2,637,714 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $169K | 0.6% | 456,900 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $35K | 0.1% | 135,413 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $74K | 0.3% | 287,222 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $26K | 0.1% | 290,451 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $925K | 3.1% | 1,799,132 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $35K | 0.1% | 185,397 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $85K | 0.3% | 382,188 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $24K | 0.1% | 94,982 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $552K | 1.9% | 2,007,919 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $165K | 0.6% | 954,384 SH | |
| VANGUARD INDEX FDS EXTEND | MKT ETF | $73K | 0.2% | 424,191 SH | |
| VANGUARD INDEX FDS MCAP | GR IDXVIP | $10K | 0.0% | 41,807 SH | |
| VANGUARD INDEX FDS MCAP | VL IDXVIP | $20K | 0.1% | 123,323 SH | |
| VANGUARD INSTL INDEX FD 0-3 | MO TREAS BIL | $2K | 0.0% | 19,904 SH | |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | $31K | 0.1% | 515,036 SH | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | $43K | 0.1% | 954,713 SH | |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | $5K | 0.0% | 65,107 SH | |
| VANGUARD INTL EQUITY INDEX F TT | WRLD ST ETF | $13K | 0.0% | 115,914 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $5K | 0.0% | 59,734 SH | |
| VANGUARD MALVERN FDS CORE-PLUS | BD ETF | $219 | 0.0% | 2,817 SH | |
| VANGUARD MALVERN FDS STRM | INFPROIDX | $11K | 0.0% | 228,978 SH | |
| VANGUARD MUN BD FDS TAX | EXEMPT BD | $12K | 0.0% | 232,769 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $19K | 0.1% | 313,119 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4K | 0.0% | 74,724 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19K | 0.1% | 321,018 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $25K | 0.1% | 322,970 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1K | 0.0% | 14,599 SH | |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | $40K | 0.1% | 491,103 SH | |
| VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | $8K | 0.0% | 106,965 SH | |
| VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | $55K | 0.2% | 1,184,156 SH | |
| VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | $206 | 0.0% | 2,998 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | $15K | 0.0% | 158,920 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | $12K | 0.0% | 49,226 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | $3K | 0.0% | 40,604 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | $298 | 0.0% | 1,602 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | $6K | 0.0% | 71,779 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | $1K | 0.0% | 8,786 SH | |
| VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | $4K | 0.0% | 15,812 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $175K | 0.6% | 900,389 SH | |
| VANGUARD STAR FDS VG TL | INTL STK F | $399K | 1.3% | 6,423,392 SH | |
| VANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | $141K | 0.5% | 2,768,339 SH | |
| VANGUARD WELLINGTON | FD US MINIMUM | $4K | 0.0% | 28,497 SH | |
| VANGUARD WELLINGTON | FD US MOMENTUM | $3K | 0.0% | 16,545 SH | |
| VANGUARD WELLINGTON | FD US MULTIFACTOR | $7K | 0.0% | 56,221 SH | |
| VANGUARD WELLINGTON | FD US QUALITY | $548 | 0.0% | 4,099 SH | |
| VANGUARD WELLINGTON | FD US VALUE FACTR | $861 | 0.0% | 7,555 SH | |
| VANGUARD WELLINGTON | FD SHORT TRM TAX EX | $450 | 0.0% | 4,481 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1K | 0.0% | 21,507 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $113K | 0.4% | 875,530 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10K | 0.0% | 141,292 SH | |
| VANGUARD WHITEHALL FDS INTL DVD | ETF | $5K | 0.0% | 62,916 SH | |
| VANGUARD WORLD FD COMM SRVC | ETF | $5K | 0.0% | 31,103 SH | |
| VANGUARD WORLD FD CONSUM | DIS ETF | $11K | 0.0% | 34,704 SH | |
| VANGUARD WORLD FD CONSUM | STP ETF | $25K | 0.1% | 114,810 SH | |
| VANGUARD WORLD FD EXTENDED | DUR | $4K | 0.0% | 49,475 SH | |
| VANGUARD WORLD FD HEALTH CAR | ETF | $34K | 0.1% | 129,829 SH | |
| VANGUARD WORLD FD INDUSTRIAL | ETF | $6K | 0.0% | 22,886 SH | |
| VANGUARD WORLD FD MEGA | CAP INDEX | $15K | 0.1% | 76,701 SH | |
| VANGUARD WORLD FD MEGA | CAP VAL ETF | $51K | 0.2% | 393,189 SH | |
| VANGUARD WORLD FD MEGA | GRWTH IND | $35K | 0.1% | 112,187 SH | |
| VANGUARD WORLD FD UTILITIES | ETF | $18K | 0.1% | 105,873 SH | |
| VEEVA SYS | INC CL A COM | $14K | 0.0% | 59,674 SH | |
| VENTAS | INC COM | $2K | 0.0% | 25,035 SH | |
| VERALTO | CORP COM SHS | $856 | 0.0% | 8,784 SH | |
| VERISIGN | INC COM | $2K | 0.0% | 6,100 SH | |
| VERISK ANALYTICS | INC COM | $2K | 0.0% | 6,001 SH | |
| VERIZON COMMUNICATIONS | INC COM | $64K | 0.2% | 1,412,266 SH | |
| VERMILION | ENERGY INC COM | $166 | 0.0% | 20,500 SH | |
| VERONA PHARMA PLC SPONSORED | ADS | $392 | 0.0% | 6,168 SH | |
| VERRICA | PHARMACEUTICALS INC COM | $5 | 0.0% | 11,500 SH | |
| VERTEX | PHARMACEUTICALS INC COM | $8K | 0.0% | 16,331 SH | |
| VERTIV HOLDINGS | CO COM CL A | $7K | 0.0% | 91,355 SH | |
| VERU | INC COM | $698 | 0.0% | 1,423,288 SH | |
| VERVE THERAPEUTICS | INC COM | $47 | 0.0% | 10,380 SH | |
| VIATRIS | INC COM | $1K | 0.0% | 143,043 SH | |
| VIAVI SOLUTIONS | INC COM | $131 | 0.0% | 11,736 SH | |
| VICI PPTYS | INC COM | $8K | 0.0% | 244,767 SH | |
| VICTORY PORTFOLIOS | II CORE INTERMEDIAT | $9K | 0.0% | 195,205 SH | |
| VICTORY PORTFOLIOS | II SHORT TRM BD ETF | $3K | 0.0% | 54,917 SH | |
| VICTORY PORTFOLIOS | II SHARES FREE CASH | $30K | 0.1% | 871,784 SH | |
| VICTORY PORTFOLIOS II VCSHS | US 500 ENH | $1K | 0.0% | 18,755 SH | |
| VICTORY PORTFOLIOS II VCSHS | US 500 VOL | $2K | 0.0% | 28,555 SH | |
| VICTORY PORTFOLIOS II VCSHS | US EQ INCM | $14K | 0.0% | 211,027 SH | |
| VICTORY PORTFOLIOS II VCSHS | US LRG CAP | $1K | 0.0% | 15,978 SH | |
| VICTORY PORTFOLIOS II VCSHS | US SMCP HG | $412 | 0.0% | 7,181 SH | |
| VICTORY PORTFOLIOS II VCSHS | US SML CAP | $256 | 0.0% | 3,684 SH | |
| VICTORY PORTFOLIOS II VICSHS | DV AC ETF | $2K | 0.0% | 43,762 SH | |
| VICTORY PORTFOLIOS II VICTORYSHARES | WE | $317 | 0.0% | 8,175 SH | |
| VIKING HOLDINGS | LTD ORD SHS | $209 | 0.0% | 5,254 SH | |
| VIKING THERAPEUTICS | INC COM | $718 | 0.0% | 29,721 SH | |
| VIPER | ENERGY INC CL A | $795 | 0.0% | 17,607 SH | |
| VIPSHOP HLDGS LTD SPONSORED | ADS A | $427 | 0.0% | 27,251 SH | |
| VIRTU | FINL INC CL A | $601 | 0.0% | 15,778 SH | |
| VIRTUS | TOTAL RETURN FD INC COM | $106 | 0.0% | 17,712 SH | |
| VIRTUS ARTIFICIAL | INTELLIGEN COM | $2K | 0.0% | 97,615 SH | |
| VIRTUS CONVERTIBLE & | INC FD COM NEW | $299 | 0.0% | 25,846 SH | |
| VIRTUS CONVERTIBLE & | INCOME COM NEW | $2K | 0.0% | 135,176 SH | |
| VIRTUS DIVIDEND INTEREST & | P COM | $585 | 0.0% | 48,189 SH | |
| VIRTUS EQUITY & | CONV INCM FD COM | $2K | 0.0% | 90,808 SH | |
| VIRTUS ETF TR II KAR MID-CAP | ETF | $567 | 0.0% | 23,921 SH | |
| VIRTUS ETF TR II SEIX SR LN | ETF | $5K | 0.0% | 211,504 SH | |
| VIRTUS ETF TR II VIRTUS | US QLTY | $413 | 0.0% | 11,295 SH | |
| VIRTUS GLOBAL MULTI-SECTOR | I COM | $361 | 0.0% | 46,673 SH | |
| VISA | INC COM CL A | $132K | 0.4% | 377,861 SH | |
| VISTRA | CORP COM | $9K | 0.0% | 79,811 SH | |
| VITESSE | ENERGY INC COMMON STOCK | $231 | 0.0% | 9,385 SH | |
| VIZSLA | SILVER CORP COM NEW | $376 | 0.0% | 164,459 SH | |
| VODAFONE GROUP PLC NEW SPONSORED | ADR | $1K | 0.0% | 156,523 SH | |
| VOLATILITY | SHS TR 2X ETHER ETF | $24 | 0.0% | 13,277 SH | |
| VOYA | FINANCIAL INC COM | $497 | 0.0% | 7,333 SH | |
| VOYA GLBL ADV & | PREM OPP FD COM | $191 | 0.0% | 19,480 SH | |
| VOYA GLBL EQTY DIV & | PREM OP COM | $155 | 0.0% | 26,797 SH | |
| VOYA INFRASTRUCTURE INDLS & | COM | $608 | 0.0% | 57,425 SH | |
| VULCAN | MATLS CO COM | $2K | 0.0% | 9,124 SH | |
| VUZIX | CORP COM NEW | $55 | 0.0% | 26,924 SH | |
| WABTEC | COM | $1K | 0.0% | 8,014 SH | |
| WALGREENS BOOTS ALLIANCE | INC COM | $2K | 0.0% | 154,656 SH | |
| WALMART | INC COM | $112K | 0.4% | 1,273,236 SH | |
| WARNER BROS DISCOVERY INC COM SER | A | $2K | 0.0% | 219,391 SH | |
| WARNER MUSIC GROUP | CORP COM CL A | $272 | 0.0% | 8,687 SH | |
| WASTE CONNECTIONS | INC COM | $4K | 0.0% | 19,710 SH | |
| WASTE MGMT INC DEL | COM | $31K | 0.1% | 133,745 SH | |
| WATERS | CORP COM | $1K | 0.0% | 2,986 SH | |
| WATSCO | INC COM | $2K | 0.0% | 3,431 SH | |
| WATTS WATER TECHNOLOGIES | INC CL A | $303 | 0.0% | 1,485 SH | |
| WAYFAIR | INC CL A | $245 | 0.0% | 7,644 SH | |
| WAYSTAR HLDG | CORP COM | $212 | 0.0% | 5,666 SH | |
| WD 40 | CO COM | $1K | 0.0% | 4,789 SH | |
| WEATHERFORD | INTL PLC ORD SHS | $252 | 0.0% | 4,712 SH | |
| WEBSTER | FINL CORP COM | $312 | 0.0% | 6,054 SH | |
| WEC ENERGY GROUP | INC COM | $11K | 0.0% | 99,333 SH | |
| WELLS FARGO | CO NEW COM | $30K | 0.1% | 415,456 SH | |
| WELLS FARGO CO NEW PERP | PFD CNV A | $4K | 0.0% | 3,222 SH | |
| WELLTOWER | INC COM | $5K | 0.0% | 35,251 SH | |
| WENDYS | CO COM | $432 | 0.0% | 29,525 SH | |
| WESBANCO | INC COM | $1K | 0.0% | 39,232 SH | |
| WESCO | INTL INC COM | $483 | 0.0% | 3,108 SH | |
| WEST FRASER TIMBER | CO LTD COM | $216 | 0.0% | 2,806 SH | |
| WEST PHARMACEUTICAL SVSC | INC COM | $304 | 0.0% | 1,359 SH | |
| WESTERN | UN CO COM | $658 | 0.0% | 62,166 SH | |
| WESTERN ASSET | DIVERSIFIED IN COM SHS BEN INT | $622 | 0.0% | 43,041 SH | |
| WESTERN ASSET | EMERGING MKTS COM | $1K | 0.0% | 109,515 SH | |
| WESTERN ASSET | HIGH INCOM FD COM | $128 | 0.0% | 30,527 SH | |
| WESTERN ASSET | HIGH INCOME OP COM | $612 | 0.0% | 153,864 SH | |
| WESTERN ASSET | INVESTMENT GRA COM | $147 | 0.0% | 11,416 SH | |
| WESTERN ASSET | MTG DEFINED OP COM | $242 | 0.0% | 20,508 SH | |
| WESTERN ASSET | MUN HIGH INCOM COM | $679 | 0.0% | 91,642 SH | |
| WESTERN ASSET MANAGED MUNS | F COM | $220 | 0.0% | 21,414 SH | |
| WESTERN DIGITAL | CORP COM | $295 | 0.0% | 7,300 SH | |
| WESTERN MIDSTREAM PARTNERS | L COM UNIT LP INT | $1K | 0.0% | 26,483 SH | |
| WESTPORT FUEL SYSTEMS | INC COM | $45 | 0.0% | 12,111 SH | |
| WESTWATER | RES INC COM NEW | $84 | 0.0% | 152,770 SH | |
| WEYERHAEUSER CO MTN | BE COM NEW | $5K | 0.0% | 179,703 SH | |
| WHEATON PRECIOUS | METALS CORP COM | $4K | 0.0% | 57,388 SH | |
| WHIRLPOOL | CORP COM | $2K | 0.0% | 23,414 SH | |
| WHITEHORSE | FIN INC COM | $442 | 0.0% | 45,799 SH | |
| WILLIAMS | COS INC COM | $8K | 0.0% | 140,973 SH | |
| WILLIAMS SONOMA | INC COM | $3K | 0.0% | 17,402 SH | |
| WILLIS TOWERS WATSON | PLC LTD SHS | $419 | 0.0% | 1,241 SH | |
| WINMARK | CORP COM | $507 | 0.0% | 1,594 SH | |
| WINTRUST | FINL CORP COM | $273 | 0.0% | 2,426 SH | |
| WISDOMTREE | TR CYBERSECURITY FD | $472 | 0.0% | 17,417 SH | |
| WISDOMTREE | TR EMER MKT HIGH FD | $1K | 0.0% | 26,406 SH | |
| WISDOMTREE | TR EMERGING MKT EXC | $299 | 0.0% | 10,055 SH | |
| WISDOMTREE | TR EMG MKTS SMCAP | $4K | 0.0% | 82,571 SH | |
| WISDOMTREE | TR EUROPE HEDGED EQ | $3K | 0.0% | 53,758 SH | |
| WISDOMTREE | TR EUROPE SMCP DV | $291 | 0.0% | 4,773 SH | |
| WISDOMTREE | TR FUTRE STRAT FD | $284 | 0.0% | 8,329 SH | |
| WISDOMTREE | TR GLB HIGH DIV FD | $332 | 0.0% | 5,917 SH | |
| WISDOMTREE | TR HEDGED HI YLD BD | $252 | 0.0% | 11,522 SH | |
| WISDOMTREE | TR INTL EQUITY FD | $1K | 0.0% | 17,770 SH | |
| WISDOMTREE | TR JAPN HEDGE EQT | $1K | 0.0% | 13,578 SH | |
| WISDOMTREE | TR US AI ENHANCED | $556 | 0.0% | 5,068 SH | |
| WISDOMTREE | TR US HIGH DIVIDEND | $5K | 0.0% | 47,775 SH | |
| WISDOMTREE | TR US MULTIFACTOR | $2K | 0.0% | 33,984 SH | |
| WISDOMTREE | TR US QUALITY GROW | $4K | 0.0% | 85,873 SH | |
| WISDOMTREE | TR US S CAP QTY DIV | $944 | 0.0% | 20,294 SH | |
| WISDOMTREE | TR US SMALLCAP DIVD | $2K | 0.0% | 48,901 SH | |
| WISDOMTREE | TR US SMALLCAP FUND | $944 | 0.0% | 19,335 SH | |
| WISDOMTREE | TR US TOTAL DIVIDND | $4K | 0.0% | 55,425 SH | |
| WISDOMTREE | TR YIELD ENHANCD US | $366 | 0.0% | 8,428 SH | |
| WISDOMTREE | TR ARTIFICIAL INTEL | $816 | 0.0% | 42,959 SH | |
| WISDOMTREE | TR BLMBG US BULL | $357 | 0.0% | 13,097 SH | |
| WISDOMTREE | TR CHINADIV EX FI | $290 | 0.0% | 8,515 SH | |
| WISDOMTREE | TR CLOUD COMPUTNG | $526 | 0.0% | 16,208 SH | |
| WISDOMTREE | TR CURRNCY INT EQ | $4K | 0.0% | 119,556 SH | |
| WISDOMTREE | TR EFFICIENT GLD PL | $4K | 0.0% | 82,559 SH | |
| WISDOMTREE | TR EM EX ST-OWNED | $1K | 0.0% | 45,520 SH | |
| WISDOMTREE | TR EM MKTS QTLY DIV | $1K | 0.0% | 48,010 SH | |
| WISDOMTREE | TR EMGRING MKTS | $683 | 0.0% | 25,737 SH | |
| WISDOMTREE | TR ENHNCD CMMDTY ST | $2K | 0.0% | 107,532 SH | |
| WISDOMTREE | TR EURO QTLY DIV GR | $5K | 0.0% | 158,547 SH | |
| WISDOMTREE | TR FLOATNG RAT TREA | $58K | 0.2% | 1,154,000 SH | |
| WISDOMTREE | TR GLB US QTLY DIV | $2K | 0.0% | 52,543 SH | |
| WISDOMTREE | TR INDIA ERNGS FD | $3K | 0.0% | 69,873 SH | |
| WISDOMTREE | TR INTERNTNL AI ENH | $488 | 0.0% | 11,125 SH | |
| WISDOMTREE | TR INTL LRGCAP DV | $765 | 0.0% | 13,887 SH | |
| WISDOMTREE | TR ITL HIGH DIV FD | $2K | 0.0% | 45,111 SH | |
| WISDOMTREE | TR ITL HDG QTLY DIV | $22K | 0.1% | 498,115 SH | |
| WISDOMTREE | TR JPN SCAP HDG EQT | $405 | 0.0% | 11,578 SH | |
| WISDOMTREE | TR US EFFICIENT COR | $960 | 0.0% | 21,191 SH | |
| WISDOMTREE | TR US LARGECAP DIVD | $47K | 0.2% | 586,039 SH | |
| WISDOMTREE | TR US LARGECAP FUND | $211 | 0.0% | 3,561 SH | |
| WISDOMTREE | TR US MIDCAP DIVID | $10K | 0.0% | 206,216 SH | |
| WISDOMTREE | TR US MIDCAP FUND | $6K | 0.0% | 102,102 SH | |
| WISDOMTREE | TR US QTLY DIV GRT | $32K | 0.1% | 403,755 SH | |
| WISDOMTREE | TR WISDOMTREE US VA | $14K | 0.0% | 172,154 SH | |
| WIX | COM LTD SHS | $1K | 0.0% | 6,801 SH | |
| WK KELLOGG | CO COM SHS | $214 | 0.0% | 10,757 SH | |
| WOLVERINE | WORLD WIDE INC COM | $608 | 0.0% | 43,745 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | $570 | 0.0% | 39,368 SH | |
| WOODWARD | INC COM | $1K | 0.0% | 7,649 SH | |
| WORKDAY | INC CL A | $3K | 0.0% | 12,723 SH | |
| WORLD GOLD TR SPDR | GLD MINIS | $25K | 0.1% | 406,876 SH | |
| WP CAREY | INC COM | $10K | 0.0% | 153,497 SH | |
| WYNDHAM HOTELS & RESORTS | INC COM | $548 | 0.0% | 6,056 SH | |
| WYNN RESORTS | LTD COM | $2K | 0.0% | 23,738 SH | |
| XAI MADISON | EQUITY PREMIUM I COM | $371 | 0.0% | 60,501 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $1K | 0.0% | 196,076 SH | |
| XCEL | ENERGY INC COM | $7K | 0.0% | 97,336 SH | |
| XENIA HOTELS & RESORTS | INC COM | $211 | 0.0% | 17,969 SH | |
| XERIS BIOPHARMA HOLDINGS | INC COM | $190 | 0.0% | 34,542 SH | |
| XPENG | INC ADS | $260 | 0.0% | 12,555 SH | |
| XPLR INFRASTRUCTURE | LP COM UNIT PART IN | $233 | 0.0% | 24,566 SH | |
| XPO | INC COM | $1K | 0.0% | 9,450 SH | |
| XYLEM | INC COM | $3K | 0.0% | 27,215 SH | |
| YELP | INC CL A | $203 | 0.0% | 5,475 SH | |
| YORK WTR | CO COM | $399 | 0.0% | 11,514 SH | |
| YUM BRANDS | INC COM | $4K | 0.0% | 28,455 SH | |
| YUM CHINA HLDGS | INC COM | $2K | 0.0% | 34,115 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $324 | 0.0% | 14,529 SH | |
| ZACKS TRUST EARNGS | CONSTANT | $2K | 0.0% | 65,415 SH | |
| ZACKS TRUST SMALL/MID | CAP | $844 | 0.0% | 27,881 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0% | 4,317 SH | |
| ZENTEK | LTD COM | $24 | 0.0% | 21,500 SH | |
| ZILLOW GROUP | INC CL C CAP STK | $428 | 0.0% | 6,237 SH | |
| ZIM INTEGRATED | SHIPPING SERV SHS | $1K | 0.0% | 97,812 SH | |
| ZIMMER BIOMET HOLDINGS | INC COM | $1K | 0.0% | 9,543 SH | |
| ZIONS BANCORPORATION | N A COM | $8K | 0.0% | 162,628 SH | |
| ZOETIS | INC CL A | $8K | 0.0% | 45,986 SH | |
| ZOOM COMMUNICATIONS | INC CL A | $880 | 0.0% | 11,928 SH | |
| ZSCALER | INC COM | $4K | 0.0% | 20,708 SH | |
| ZURN ELKAY WATER SOLNS | CORP COM | $265 | 0.0% | 8,044 SH | |