| 10X GENOMICS INC | CL A COM | $358 | 0.0% | 41 SH | |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | $38 | 0.0% | 20 SH | |
| 3-D SYS CORP DEL | COM NEW | $4K | 0.0% | 2,045 SH | |
| 3M CO | COM | $2.3M | 0.1% | 15,891 SH | |
| A-MARK PRECIOUS METALS INC | COM | $228 | 0.0% | 9 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $63K | 0.0% | 1,781 SH | |
| ABBOTT LABS | COM | $2.5M | 0.1% | 18,740 SH | |
| ABBVIE INC | COM | $3.6M | 0.2% | 17,083 SH | |
| ABERCROMBIE & FITCH CO | CL A | $10K | 0.0% | 129 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $209K | 0.0% | 13,300 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $2K | 0.0% | 74 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $3.2M | 0.1% | 94,928 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $62K | 0.0% | 6,223 SH | |
| ABRDN GLOBAL INCOME FUND INC | COM | $49K | 0.0% | 8,100 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $273K | 0.0% | 14,850 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $16K | 0.0% | 4,065 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $77K | 0.0% | 4,754 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $89K | 0.0% | 4,300 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $230K | 0.0% | 38,997 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $11K | 0.0% | 884 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $17K | 0.0% | 186 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $51K | 0.0% | 391 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $72K | 0.0% | 2,223 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $253K | 0.0% | 30,148 SH | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $2.9M | 0.1% | 254,315 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $1K | 0.0% | 24 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $164K | 0.0% | 524 SH | |
| ACCOLADE INC | COM | $1K | 0.0% | 179 SH | |
| ACI WORLDWIDE INC | COM | $8K | 0.0% | 140 SH | |
| ACM RESH INC | COM CL A | $957 | 0.0% | 41 SH | |
| ACUITY INC | COM | $4K | 0.0% | 16 SH | |
| ACUSHNET HLDGS CORP | COM | $206 | 0.0% | 3 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $6K | 0.0% | 314 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $5K | 0.0% | 452 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $208 | 0.0% | 28 SH | |
| ADIENT PLC | ORD SHS | $527 | 0.0% | 41 SH | |
| ADMA BIOLOGICS INC | COM | $139 | 0.0% | 7 SH | |
| ADOBE INC | COM | $133K | 0.0% | 348 SH | |
| ADT INC DEL | COM | $10K | 0.0% | 1,194 SH | |
| ADVANCE AUTO PARTS INC | COM | $129 | 0.0% | 3 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $8K | 0.0% | 78 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 0.1% | 15,461 SH | |
| ADVANSIX INC | COM | $1K | 0.0% | 54 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $181 | 0.0% | 120 SH | |
| ADVENT CONV & INCOME FD | COM | $129K | 0.0% | 11,200 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | $25K | 0.0% | 987 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | $385K | 0.0% | 15,192 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | $216K | 0.0% | 8,787 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | $167K | 0.0% | 6,597 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $177K | 0.0% | 6,774 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | $260K | 0.0% | 10,750 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $3K | 0.0% | 1,530 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $6K | 0.0% | 2,150 SH | |
| AECOM | COM | $278 | 0.0% | 3 SH | |
| AERCAP HOLDINGS NV | SHS | $10K | 0.0% | 102 SH | |
| AEROVATE THERAPEUTICS INC | COM | $2K | 0.0% | 668 SH | |
| AEROVIRONMENT INC | COM | $22K | 0.0% | 184 SH | |
| AES CORP | COM | $32K | 0.0% | 2,552 SH | |
| AFFIRM HLDGS INC | COM CL A | $1K | 0.0% | 29 SH | |
| AFLAC INC | COM | $248K | 0.0% | 2,232 SH | |
| AG MTG INVT TR INC | COM NEW | $277 | 0.0% | 38 SH | |
| AGCO CORP | COM | $10K | 0.0% | 109 SH | |
| AGILENT TECHNOLOGIES INC | COM | $18K | 0.0% | 153 SH | |
| AGILON HEALTH INC | COM | $221 | 0.0% | 51 SH | |
| AGILYSYS INC | COM | $6K | 0.0% | 78 SH | |
| AGNC INVT CORP | COM | $45K | 0.0% | 4,669 SH | |
| AGNICO EAGLE MINES LTD | COM | $786K | 0.0% | 7,254 SH | |
| AGREE RLTY CORP | COM | $3.2M | 0.1% | 41,840 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $34K | 0.0% | 966 SH | |
| AIR LEASE CORP | CL A | $8K | 0.0% | 169 SH | |
| AIR PRODS & CHEMS INC | COM | $54K | 0.0% | 184 SH | |
| AIRBNB INC | COM CL A | $113K | 0.0% | 945 SH | |
| AIRGAIN INC | COM | $20 | 0.0% | 6 SH | |
| ALAMO GROUP INC | COM | $3K | 0.0% | 15 SH | |
| ALARM COM HLDGS INC | COM | $556 | 0.0% | 10 SH | |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $456 | 0.0% | 73 SH | |
| ALASKA AIR GROUP INC | COM | $4K | 0.0% | 90 SH | |
| ALBANY INTL CORP | CL A | $207 | 0.0% | 3 SH | |
| ALBEMARLE CORP | COM | $39K | 0.0% | 537 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $44 | 0.0% | 2 SH | |
| ALCOA CORP | COM | $10K | 0.0% | 331 SH | |
| ALCON AG | ORD SHS | $18K | 0.0% | 186 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $4K | 0.0% | 40 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $268K | 0.0% | 2,028 SH | |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0% | 16 SH | |
| ALLEGION PLC | ORD SHS | $3K | 0.0% | 20 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $36K | 0.0% | 1,437 SH | |
| ALLETE INC | COM NEW | $920 | 0.0% | 14 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $15K | 0.0% | 388 SH | |
| ALLIANT ENERGY CORP | COM | $16K | 0.0% | 247 SH | |
| ALLIED GAMING & ENTRTNMNT IN | COM | $204 | 0.0% | 200 SH | |
| ALLIENT INC | COM | $264 | 0.0% | 12 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $23K | 0.0% | 3,330 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $29K | 0.0% | 3,137 SH | |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | $25K | 0.0% | 2,290 SH | |
| ALLSTATE CORP | COM | $3.3M | 0.1% | 15,828 SH | |
| ALLY FINL INC | COM | $7K | 0.0% | 195 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $540 | 0.0% | 2 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $348 | 0.0% | 14 SH | |
| ALPHABET INC | CAP STK CL A | $6.2M | 0.3% | 40,359 SH | |
| ALPHABET INC | CAP STK CL C | $5.0M | 0.2% | 31,828 SH | |
| ALPS ETF TR | ALERIAN MLP | $94K | 0.0% | 1,803 SH | |
| ALPS ETF TR | OSHARES US QUALT | $7K | 0.0% | 140 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $3K | 0.0% | 64 SH | |
| ALPS ETF TR | OSHS GBL INTER | $4K | 0.0% | 100 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $64K | 0.0% | 1,105 SH | |
| ALTIMMUNE INC | COM NEW | $355 | 0.0% | 71 SH | |
| ALTO INGREDIENTS INC | COM | $5 | 0.0% | 4 SH | |
| ALTRIA GROUP INC | COM | $5.0M | 0.2% | 82,547 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $2K | 0.0% | 60 SH | |
| AMAZON COM INC | COM | $20.6M | 0.9% | 108,492 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $4K | 0.0% | 1,294 SH | |
| AMC NETWORKS INC | CL A | $41 | 0.0% | 6 SH | |
| AMCOR PLC | ORD | $25K | 0.0% | 2,581 SH | |
| AMDOCS LTD | SHS | $6K | 0.0% | 67 SH | |
| AMENTUM HOLDINGS INC | COM | $5K | 0.0% | 302 SH | |
| AMEREN CORP | COM | $56K | 0.0% | 554 SH | |
| AMERESCO INC | CL A | $4K | 0.0% | 323 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $2K | 0.0% | 150 SH | |
| AMERICAN AIRLS GROUP INC | COM | $534K | 0.0% | 50,645 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $696 | 0.0% | 171 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $2.9M | 0.1% | 45,365 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.2M | 0.1% | 54,200 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6M | 0.1% | 27,042 SH | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $574K | 0.0% | 10,571 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.4M | 0.1% | 30,075 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.3M | 0.1% | 27,130 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $396K | 0.0% | 8,395 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.1M | 0.1% | 46,566 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $946K | 0.0% | 13,571 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $568K | 0.0% | 13,214 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.0M | 0.4% | 86,551 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $7K | 0.0% | 77 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.1% | 15,008 SH | |
| AMERICAN COASTAL INS CORP | COM | $231 | 0.0% | 20 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3.9M | 0.2% | 35,369 SH | |
| AMERICAN EXPRESS CO | COM | $3.5M | 0.2% | 12,899 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $103K | 0.0% | 785 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $17K | 0.0% | 572 SH | |
| AMERICAN HOMES 4 RENT | CL A | $5K | 0.0% | 143 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $58K | 0.0% | 673 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $1K | 0.0% | 65 SH | |
| AMERICAN TOWER CORP NEW | COM | $123K | 0.0% | 566 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $203K | 0.0% | 1,374 SH | |
| AMERICOLD REALTY TRUST INC | COM | $3K | 0.0% | 146 SH | |
| AMERIPRISE FINL INC | COM | $65K | 0.0% | 134 SH | |
| AMETEK INC | COM | $6K | 0.0% | 36 SH | |
| AMGEN INC | COM | $3.2M | 0.1% | 10,430 SH | |
| AMKOR TECHNOLOGY INC | COM | $8K | 0.0% | 423 SH | |
| AMN HEALTHCARE SVCS INC | COM | $7K | 0.0% | 272 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $2K | 0.0% | 59 SH | |
| AMPHENOL CORP NEW | CL A | $26K | 0.0% | 400 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $4K | 0.0% | 1,000 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $312 | 0.0% | 16 SH | |
| AMPLIFY ETF TR | AMPLIFY AI POWER | $6K | 0.0% | 160 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $45K | 0.0% | 627 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $7K | 0.0% | 200 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $117K | 0.0% | 2,866 SH | |
| AMPLITUDE INC | COM CL A | $14 | 0.0% | 1 SH | |
| ANALOG DEVICES INC | COM | $885K | 0.0% | 4,389 SH | |
| ANAPTYSBIO INC | COM | $576 | 0.0% | 31 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $6K | 0.0% | 660 SH | |
| ANGI INC | CL A NEW | $15 | 0.0% | 1 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $30K | 0.0% | 815 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $34K | 0.0% | 560 SH | |
| ANIXA BIOSCIENCES INC | COM | $128K | 0.0% | 44,787 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $25K | 0.0% | 1,245 SH | |
| ANSYS INC | COM | $9K | 0.0% | 28 SH | |
| ANTERO MIDSTREAM CORP | COM | $27K | 0.0% | 1,507 SH | |
| ANTERO RESOURCES CORP | COM | $130K | 0.0% | 3,225 SH | |
| ANYWHERE REAL ESTATE INC | COM | $246 | 0.0% | 74 SH | |
| AON PLC | SHS CL A | $16K | 0.0% | 39 SH | |
| APA CORPORATION | COM | $6K | 0.0% | 300 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $219 | 0.0% | 10 SH | |
| API GROUP CORP | COM STK | $5K | 0.0% | 129 SH | |
| APOLLO GLOBAL MGMT INC | COM | $3.5M | 0.2% | 25,673 SH | |
| APPFOLIO INC | COM CL A | $6K | 0.0% | 29 SH | |
| APPIAN CORP | CL A | $461 | 0.0% | 16 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $6K | 0.0% | 500 SH | |
| APPLE INC | COM | $38.5M | 1.7% | 173,196 SH | |
| APPLIED DIGITAL CORP | COM NEW | $3K | 0.0% | 597 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $3K | 0.0% | 14 SH | |
| APPLIED MATLS INC | COM | $319K | 0.0% | 2,198 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $399 | 0.0% | 26 SH | |
| APPLOVIN CORP | COM CL A | $187K | 0.0% | 707 SH | |
| APTARGROUP INC | COM | $15K | 0.0% | 101 SH | |
| APTIV PLC | COM SHS | $595 | 0.0% | 10 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $531 | 0.0% | 183 SH | |
| ARAMARK | COM | $2K | 0.0% | 52 SH | |
| ARBOR REALTY TRUST INC | COM | $540 | 0.0% | 46 SH | |
| ARCH CAP GROUP LTD | ORD | $7K | 0.0% | 73 SH | |
| ARCHER AVIATION INC | COM CL A | $683 | 0.0% | 96 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $51K | 0.0% | 1,062 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $4K | 0.0% | 366 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $594 | 0.0% | 38 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $272 | 0.0% | 90 SH | |
| ARDELYX INC | COM | $1K | 0.0% | 257 SH | |
| ARES CAPITAL CORP | COM | $296K | 0.0% | 13,373 SH | |
| ARES DYNAMIC CR ALLOCATION F | COM | $62K | 0.0% | 4,356 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.2M | 0.1% | 21,849 SH | |
| ARGO BLOCKCHAIN PLC | ADS | $9K | 0.0% | 25,000 SH | |
| ARHAUS INC | COM CL A | $461 | 0.0% | 53 SH | |
| ARIS MNG CORP | COM | $130 | 0.0% | 28 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $9K | 0.0% | 269 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 0.1% | 19,793 SH | |
| ARK ETF TR | 3D PRINTING ETF | $2K | 0.0% | 80 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $928 | 0.0% | 14 SH | |
| ARK ETF TR | FINTECH INNOVA | $8K | 0.0% | 251 SH | |
| ARK ETF TR | GENOMIC REV ETF | $1K | 0.0% | 53 SH | |
| ARK ETF TR | INNOVATION ETF | $34K | 0.0% | 717 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $58K | 0.0% | 614 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $46K | 0.0% | 435 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $3K | 0.0% | 24 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $214 | 0.0% | 44 SH | |
| ARROW ELECTRS INC | COM | $208 | 0.0% | 2 SH | |
| ARS PHARMACEUTICALS INC | COM | $516 | 0.0% | 41 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1K | 0.0% | 37 SH | |
| ARTIVION INC | COM | $221 | 0.0% | 9 SH | |
| ASANA INC | CL A | $62K | 0.0% | 4,276 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1K | 0.0% | 156 SH | |
| ASHLAND INC | COM | $4K | 0.0% | 68 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $352K | 0.0% | 531 SH | |
| ASPEN AEROGELS INC | COM | $147 | 0.0% | 23 SH | |
| ASSURANT INC | COM | $12K | 0.0% | 56 SH | |
| ASSURED GUARANTY LTD | COM | $440 | 0.0% | 5 SH | |
| AST SPACEMOBILE INC | COM CL A | $7K | 0.0% | 314 SH | |
| ASTERA LABS INC | COM | $1K | 0.0% | 18 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $37K | 0.0% | 499 SH | |
| AT&T INC | COM | $1.8M | 0.1% | 64,383 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $179K | 0.0% | 5,762 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $268 | 0.0% | 15 SH | |
| ATLAS LITHIUM CORP | COM NEW | $998 | 0.0% | 193 SH | |
| ATLASSIAN CORPORATION | CL A | $92K | 0.0% | 433 SH | |
| ATMOS ENERGY CORP | COM | $56K | 0.0% | 361 SH | |
| AURA BIOSCIENCES INC | COM | $193 | 0.0% | 33 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $6K | 0.0% | 800 SH | |
| AURORA CANNABIS INC | COM | $3K | 0.0% | 623 SH | |
| AURORA INNOVATION INC | CLASS A COM | $84K | 0.0% | 12,436 SH | |
| AUTODESK INC | COM | $18K | 0.0% | 68 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $269K | 0.0% | 881 SH | |
| AUTOZONE INC | COM | $1.9M | 0.1% | 497 SH | |
| AVALONBAY CMNTYS INC | COM | $8K | 0.0% | 38 SH | |
| AVANOS MED INC | COM | $287 | 0.0% | 20 SH | |
| AVANTOR INC | COM | $243 | 0.0% | 15 SH | |
| AVEPOINT INC | COM CL A | $712K | 0.0% | 49,307 SH | |
| AVERY DENNISON CORP | COM | $66K | 0.0% | 370 SH | |
| AVIAT NETWORKS INC | COM NEW | $479 | 0.0% | 25 SH | |
| AVIDITY BIOSCIENCES INC | COM | $443 | 0.0% | 15 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $920 | 0.0% | 500 SH | |
| AVIS BUDGET GROUP | COM | $304 | 0.0% | 4 SH | |
| AXALTA COATING SYS LTD | COM | $663 | 0.0% | 20 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1K | 0.0% | 24 SH | |
| AXIS CAP HLDGS LTD | SHS | $6K | 0.0% | 58 SH | |
| AXON ENTERPRISE INC | COM | $1.2M | 0.1% | 2,264 SH | |
| AXOS FINANCIAL INC | COM | $3K | 0.0% | 51 SH | |
| AZEK CO INC | CL A | $1K | 0.0% | 28 SH | |
| AZENTA INC | COM | $208 | 0.0% | 6 SH | |
| B & G FOODS INC NEW | COM | $3K | 0.0% | 395 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $97K | 0.0% | 143,700 SH | |
| BADGER METER INC | COM | $380 | 0.0% | 2 SH | |
| BAKER HUGHES COMPANY | CL A | $13K | 0.0% | 292 SH | |
| BALLARD PWR SYS INC NEW | COM | $1K | 0.0% | 1,000 SH | |
| BANCROFT FD LTD | COM | $252 | 0.0% | 14 SH | |
| BANDWIDTH INC | COM CL A | $210 | 0.0% | 16 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $90K | 0.0% | 73 SH | |
| BANK AMERICA CORP | COM | $4.3M | 0.2% | 102,288 SH | |
| BANK HAWAII CORP | COM | $43K | 0.0% | 628 SH | |
| BANK MONTREAL QUE | COM | $6K | 0.0% | 64 SH | |
| BANK NEW YORK MELLON CORP | COM | $86K | 0.0% | 1,031 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $12K | 0.0% | 280 SH | |
| BANKUNITED INC | COM | $310 | 0.0% | 9 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $5.8M | 0.3% | 164,521 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $154 | 0.0% | 3 SH | |
| BARCLAYS PLC | ADR | $7K | 0.0% | 475 SH | |
| BARRICK GOLD CORP | COM | $229K | 0.0% | 11,758 SH | |
| BATH & BODY WORKS INC | COM | $6K | 0.0% | 197 SH | |
| BAUSCH HEALTH COS INC | COM | $2K | 0.0% | 250 SH | |
| BAXTER INTL INC | COM | $10K | 0.0% | 292 SH | |
| BCB BANCORP INC | COM | $115K | 0.0% | 11,624 SH | |
| BCE INC | COM NEW | $43K | 0.0% | 1,864 SH | |
| BEAM THERAPEUTICS INC | COM | $547 | 0.0% | 28 SH | |
| BEAZER HOMES USA INC | COM NEW | $245 | 0.0% | 12 SH | |
| BECTON DICKINSON & CO | COM | $2.1M | 0.1% | 9,021 SH | |
| BEL FUSE INC | CL A | $6K | 0.0% | 78 SH | |
| BELDEN INC | COM | $4K | 0.0% | 41 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $447 | 0.0% | 6 SH | |
| BENTLEY SYS INC | COM CL B | $3K | 0.0% | 86 SH | |
| BERKLEY W R CORP | COM | $26K | 0.0% | 368 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 0.2% | 9,606 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $261 | 0.0% | 10 SH | |
| BERRY GLOBAL GROUP INC | COM | $15K | 0.0% | 216 SH | |
| BEST BUY INC | COM | $38K | 0.0% | 517 SH | |
| BETA BIONICS INC | COM | $7K | 0.0% | 560 SH | |
| BEYOND INC | COM | $7K | 0.0% | 1,230 SH | |
| BEYOND MEAT INC | COM | $3K | 0.0% | 1,115 SH | |
| BGC GROUP INC | CL A | $257 | 0.0% | 28 SH | |
| BGSF INC | COM | $258 | 0.0% | 70 SH | |
| BHP GROUP LTD | SPONSORED ADS | $160K | 0.0% | 3,291 SH | |
| BIGBEAR AI HLDGS INC | COM | $3K | 0.0% | 1,008 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $829 | 0.0% | 144 SH | |
| BIO-TECHNE CORP | COM | $9K | 0.0% | 151 SH | |
| BIOGEN INC | COM | $48K | 0.0% | 352 SH | |
| BIOHAVEN LTD | COM | $1K | 0.0% | 60 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $251 | 0.0% | 11 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $373K | 0.0% | 5,271 SH | |
| BIOMEA FUSION INC | COM | $6K | 0.0% | 2,600 SH | |
| BIONTECH SE | SPONSORED ADS | $8K | 0.0% | 84 SH | |
| BIT DIGITAL INC | SHS | $238 | 0.0% | 118 SH | |
| BITFARMS LTD | COM | $9K | 0.0% | 12,018 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2K | 0.0% | 40 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $18K | 0.0% | 154 SH | |
| BLACK HILLS CORP | COM | $111K | 0.0% | 1,827 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $15K | 0.0% | 996 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $216K | 0.0% | 15,000 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $30K | 0.0% | 3,143 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $12K | 0.0% | 1,086 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $16K | 0.0% | 1,500 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $23K | 0.0% | 2,700 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $33K | 0.0% | 3,075 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $2K | 0.0% | 349 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $343K | 0.0% | 21,758 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $8K | 0.0% | 317 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.4M | 0.3% | 130,377 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $670K | 0.0% | 11,058 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $107K | 0.0% | 2,318 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $373K | 0.0% | 7,116 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $66K | 0.0% | 1,263 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $25K | 0.0% | 504 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $15K | 0.0% | 492 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $100K | 0.0% | 7,710 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $234K | 0.0% | 15,700 SH | |
| BLACKROCK INC | COM | $3.0M | 0.1% | 3,121 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $47K | 0.0% | 3,326 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $78K | 0.0% | 5,400 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $42K | 0.0% | 2,000 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $23K | 0.0% | 1,986 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $93 | 0.0% | 10 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $5K | 0.0% | 300 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $4K | 0.0% | 476 SH | |
| BLACKSTONE INC | COM | $982K | 0.0% | 7,027 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $240 | 0.0% | 12 SH | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $69K | 0.0% | 5,700 SH | |
| BLINK CHARGING CO | COM | $2K | 0.0% | 2,415 SH | |
| BLOCK H & R INC | COM | $8K | 0.0% | 143 SH | |
| BLOCK INC | CL A | $68K | 0.0% | 1,251 SH | |
| BLOOM ENERGY CORP | COM CL A | $20K | 0.0% | 1,040 SH | |
| BLOOMIN BRANDS INC | COM | $9K | 0.0% | 1,320 SH | |
| BLUE FOUNDRY BANCORP | COM | $221 | 0.0% | 24 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $661 | 0.0% | 33 SH | |
| BLUEBIRD BIO INC | COM NEW | $439 | 0.0% | 90 SH | |
| BLUELINX HLDGS INC | COM NEW | $525 | 0.0% | 7 SH | |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $1.8M | 0.1% | 38,168 SH | |
| BOEING CO | COM | $643K | 0.0% | 3,772 SH | |
| BOK FINL CORP | COM NEW | $312 | 0.0% | 3 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $7K | 0.0% | 161 SH | |
| BOOKING HOLDINGS INC | COM | $647K | 0.0% | 140 SH | |
| BOOT BARN HLDGS INC | COM | $4K | 0.0% | 36 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2K | 0.0% | 19 SH | |
| BORGWARNER INC | COM | $5K | 0.0% | 171 SH | |
| BOSTON BEER INC | CL A | $58K | 0.0% | 244 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.3M | 0.1% | 23,291 SH | |
| BOX INC | CL A | $154 | 0.0% | 5 SH | |
| BOYD GAMING CORP | COM | $7K | 0.0% | 104 SH | |
| BP PLC | SPONSORED ADR | $183K | 0.0% | 5,412 SH | |
| BRAINSTORM CELL THERAPEUTICS | COM | $10 | 0.0% | 8 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $236 | 0.0% | 53 SH | |
| BRAZE INC | COM CL A | $2K | 0.0% | 52 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3K | 0.0% | 23 SH | |
| BRIGHTHOUSE FINL INC | COM | $8K | 0.0% | 131 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $74K | 0.0% | 13,287 SH | |
| BRINKER INTL INC | COM | $50K | 0.0% | 336 SH | |
| BRINKS CO | COM | $4K | 0.0% | 49 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1% | 18,896 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $33K | 0.0% | 798 SH | |
| BROADCOM INC | COM | $6.0M | 0.3% | 35,939 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $32K | 0.0% | 133 SH | |
| BROADSTONE NET LEASE INC | COM | $273 | 0.0% | 16 SH | |
| BROOKDALE SR LIVING INC | COM | $9K | 0.0% | 1,483 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $27K | 0.0% | 566 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $2K | 0.0% | 71 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $26K | 0.0% | 500 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $13K | 0.0% | 349 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $39K | 0.0% | 3,000 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3K | 0.0% | 100 SH | |
| BROWN & BROWN INC | COM | $158K | 0.0% | 1,267 SH | |
| BROWN FORMAN CORP | CL B | $3K | 0.0% | 93 SH | |
| BRUKER CORP | COM | $3K | 0.0% | 66 SH | |
| BRUNSWICK CORP | COM | $2K | 0.0% | 46 SH | |
| BTCS INC | COM NEW | $9 | 0.0% | 6 SH | |
| BUCKLE INC | COM | $51K | 0.0% | 1,320 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $36K | 0.0% | 292 SH | |
| BUMBLE INC | COM CL A | $169 | 0.0% | 39 SH | |
| BUNGE GLOBAL SA | COM SHS | $14K | 0.0% | 188 SH | |
| BURFORD CAP LTD | ORD SHS | $436 | 0.0% | 33 SH | |
| BURLINGTON STORES INC | COM | $238 | 0.0% | 1 SH | |
| BWX TECHNOLOGIES INC | COM | $87K | 0.0% | 877 SH | |
| BXP INC | COM | $12K | 0.0% | 179 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $3K | 0.0% | 188 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $749K | 0.0% | 7,318 SH | |
| C3 AI INC | CL A | $28K | 0.0% | 1,349 SH | |
| C4 THERAPEUTICS INC | COM STK | $363 | 0.0% | 227 SH | |
| CABALETTA BIO INC | COM | $209 | 0.0% | 151 SH | |
| CABOT CORP | COM | $2K | 0.0% | 23 SH | |
| CACI INTL INC | CL A | $1K | 0.0% | 4 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $41K | 0.0% | 162 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $27K | 0.0% | 1,081 SH | |
| CAL MAINE FOODS INC | COM NEW | $9K | 0.0% | 96 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $190K | 0.0% | 19,811 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $1.7M | 0.1% | 78,070 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $125K | 0.0% | 19,505 SH | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $134K | 0.0% | 12,929 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $18K | 0.0% | 1,170 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $108K | 0.0% | 6,700 SH | |
| CALEDONIA MNG CORP PLC | SHS NEW | $450 | 0.0% | 36 SH | |
| CALIFORNIA RES CORP | COM STOCK | $1K | 0.0% | 31 SH | |
| CALIX INC | COM | $815 | 0.0% | 23 SH | |
| CAMBRIA ETF TR | GBL REAL EST ETF | $120 | 0.0% | 5 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $8K | 0.0% | 120 SH | |
| CAMDEN PPTY TR | SH BEN INT | $245 | 0.0% | 2 SH | |
| CAMECO CORP | COM | $19K | 0.0% | 471 SH | |
| CAMPING WORLD HLDGS INC | CL A | $15K | 0.0% | 924 SH | |
| CANADIAN NAT RES LTD | COM | $143K | 0.0% | 4,640 SH | |
| CANADIAN NATL RY CO | COM | $21K | 0.0% | 213 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $108K | 0.0% | 1,535 SH | |
| CANOPY GROWTH CORP | COM NEW | $294 | 0.0% | 323 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $87K | 0.0% | 2,606 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $5K | 0.0% | 146 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $24K | 0.0% | 667 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $107K | 0.0% | 3,792 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $82K | 0.0% | 2,388 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $9K | 0.0% | 373 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $153K | 0.0% | 6,795 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $14K | 0.0% | 507 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $5K | 0.0% | 193 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.5M | 0.1% | 53,245 SH | |
| CAPITAL ONE FINL CORP | COM | $116K | 0.0% | 648 SH | |
| CARDIFF ONCOLOGY INC | COM | $25K | 0.0% | 8,000 SH | |
| CARDINAL HEALTH INC | COM | $3.8M | 0.2% | 27,357 SH | |
| CAREDX INC | COM | $248 | 0.0% | 14 SH | |
| CARGURUS INC | COM CL A | $677K | 0.0% | 23,247 SH | |
| CARIBOU BIOSCIENCES INC | COM | $4K | 0.0% | 4,476 SH | |
| CARLISLE COS INC | COM | $685K | 0.0% | 2,013 SH | |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $9K | 0.0% | 1,325 SH | |
| CARLYLE GROUP INC | COM | $1K | 0.0% | 30 SH | |
| CARMAX INC | COM | $10K | 0.0% | 122 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $40K | 0.0% | 2,069 SH | |
| CARNIVAL PLC | ADS | $4K | 0.0% | 200 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $22K | 0.0% | 120 SH | |
| CARRIAGE SVCS INC | COM | $9K | 0.0% | 235 SH | |
| CARRIER GLOBAL CORPORATION | COM | $98K | 0.0% | 1,539 SH | |
| CARS COM INC | COM | $541 | 0.0% | 48 SH | |
| CARVANA CO | CL A | $627 | 0.0% | 3 SH | |
| CASEYS GEN STORES INC | COM | $125K | 0.0% | 289 SH | |
| CASSAVA SCIENCES INC | COM | $138 | 0.0% | 92 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $830K | 0.0% | 34,242 SH | |
| CATERPILLAR INC | COM | $1.6M | 0.1% | 4,864 SH | |
| CAVA GROUP INC | COM | $34K | 0.0% | 393 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $9K | 0.0% | 331 SH | |
| CBOE GLOBAL MKTS INC | COM | $10K | 0.0% | 45 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $11K | 0.0% | 2,153 SH | |
| CBRE GROUP INC | CL A | $2K | 0.0% | 12 SH | |
| CDW CORP | COM | $3K | 0.0% | 17 SH | |
| CELANESE CORP DEL | COM | $7K | 0.0% | 120 SH | |
| CELESTICA INC | COM | $83K | 0.0% | 1,050 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $41K | 0.0% | 2,100 SH | |
| CELSIUS HLDGS INC | COM NEW | $8K | 0.0% | 231 SH | |
| CELULARITY INC | CL A NEW | $865 | 0.0% | 500 SH | |
| CENCORA INC | COM | $91K | 0.0% | 327 SH | |
| CENOVUS ENERGY INC | COM | $133K | 0.0% | 9,573 SH | |
| CENTENE CORP DEL | COM | $10K | 0.0% | 159 SH | |
| CENTERPOINT ENERGY INC | COM | $40K | 0.0% | 1,093 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $20K | 0.0% | 612 SH | |
| CENTRAL SECS CORP | COM | $81K | 0.0% | 1,800 SH | |
| CENTURY ALUM CO | COM | $102K | 0.0% | 5,513 SH | |
| CERAGON NETWORKS LTD | ORD | $26 | 0.0% | 11 SH | |
| CERENCE INC | COM | $932 | 0.0% | 118 SH | |
| CERTARA INC | COM | $257 | 0.0% | 26 SH | |
| CERUS CORP | COM | $1K | 0.0% | 1,000 SH | |
| CF INDS HLDGS INC | COM | $51K | 0.0% | 658 SH | |
| CHAMPIONX CORPORATION | COM | $507 | 0.0% | 17 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $379 | 0.0% | 627 SH | |
| CHARLES RIV LABS INTL INC | COM | $7K | 0.0% | 46 SH | |
| CHART INDS INC | COM | $1K | 0.0% | 10 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $27K | 0.0% | 73 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $443K | 0.0% | 1,942 SH | |
| CHEESECAKE FACTORY INC | COM | $6K | 0.0% | 120 SH | |
| CHEFS WHSE INC | COM | $26K | 0.0% | 486 SH | |
| CHEMED CORP NEW | COM | $4K | 0.0% | 7 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 286 SH | |
| CHENIERE ENERGY INC | COM NEW | $888K | 0.0% | 3,837 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $660 | 0.0% | 10 SH | |
| CHEVRON CORP NEW | COM | $4.9M | 0.2% | 29,188 SH | |
| CHEWY INC | CL A | $7K | 0.0% | 208 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $456 | 0.0% | 31 SH | |
| CHIMERA INVT CORP | COM SHS | $28K | 0.0% | 2,169 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.5M | 0.1% | 49,155 SH | |
| CHOICE HOTELS INTL INC | COM | $3K | 0.0% | 22 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $34K | 0.0% | 300 SH | |
| CHUBB LIMITED | COM | $294K | 0.0% | 974 SH | |
| CHURCH & DWIGHT CO INC | COM | $66K | 0.0% | 602 SH | |
| CHURCHILL DOWNS INC | COM | $222 | 0.0% | 2 SH | |
| CIENA CORP | COM NEW | $33K | 0.0% | 547 SH | |
| CIMPRESS PLC | SHS EURO | $407 | 0.0% | 9 SH | |
| CINCINNATI FINL CORP | COM | $1.6M | 0.1% | 10,622 SH | |
| CINEMARK HLDGS INC | COM | $12K | 0.0% | 471 SH | |
| CINTAS CORP | COM | $245K | 0.0% | 1,194 SH | |
| CIPHER MINING INC | COM | $14K | 0.0% | 6,019 SH | |
| CIRRUS LOGIC INC | COM | $8K | 0.0% | 81 SH | |
| CISCO SYS INC | COM | $6.3M | 0.3% | 102,668 SH | |
| CITIGROUP INC | COM NEW | $377K | 0.0% | 5,307 SH | |
| CITIZENS FINL GROUP INC | COM | $29K | 0.0% | 713 SH | |
| CITY OFFICE REIT INC | COM | $311 | 0.0% | 60 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $20K | 0.0% | 1,000 SH | |
| CIVITAS RESOURCES INC | COM NEW | $279 | 0.0% | 8 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $7K | 0.0% | 1,911 SH | |
| CLEAN ENERGY FUELS CORP | COM | $775 | 0.0% | 500 SH | |
| CLEAN HARBORS INC | COM | $21K | 0.0% | 107 SH | |
| CLEANSPARK INC | COM NEW | $129K | 0.0% | 19,253 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $223 | 0.0% | 201 SH | |
| CLEARPOINT NEURO INC | COM | $96K | 0.0% | 8,054 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $31K | 0.0% | 3,745 SH | |
| CLOROX CO DEL | COM | $564K | 0.0% | 3,831 SH | |
| CLOUDFLARE INC | CL A COM | $42K | 0.0% | 374 SH | |
| CLOUGH GLOBAL DIVID & INCOME | COM | $30K | 0.0% | 5,465 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $10K | 0.0% | 1,575 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $35K | 0.0% | 7,200 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $359 | 0.0% | 100 SH | |
| CME GROUP INC | COM | $840K | 0.0% | 3,166 SH | |
| CMS ENERGY CORP | COM | $207K | 0.0% | 2,756 SH | |
| CNA FINL CORP | COM | $15K | 0.0% | 300 SH | |
| CNH INDL N V | SHS | $418 | 0.0% | 34 SH | |
| CNX RES CORP | COM | $32K | 0.0% | 1,015 SH | |
| COCA COLA CO | COM | $7.0M | 0.3% | 97,209 SH | |
| COCA COLA CONS INC | COM | $316K | 0.0% | 234 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $174 | 0.0% | 2 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $5K | 0.0% | 50 SH | |
| CODEXIS INC | COM | $4K | 0.0% | 1,577 SH | |
| COEUR MNG INC | COM NEW | $8K | 0.0% | 1,270 SH | |
| COGENT BIOSCIENCES INC | COM | $371 | 0.0% | 62 SH | |
| COGNEX CORP | COM | $12K | 0.0% | 400 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $52K | 0.0% | 674 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $74K | 0.0% | 6,143 SH | |
| COHEN & STEERS INC | COM | $2K | 0.0% | 29 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $131K | 0.0% | 5,144 SH | |
| COHEN & STEERS LTD DURATION | COM | $36K | 0.0% | 1,750 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $75K | 0.0% | 5,970 SH | |
| COHEN & STEERS REIT & PFD & | COM | $92K | 0.0% | 4,156 SH | |
| COHEN & STEERS SELECT PFD & | COM | $103K | 0.0% | 5,132 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $103K | 0.0% | 8,485 SH | |
| COHERENT CORP | COM | $1K | 0.0% | 16 SH | |
| COHU INC | COM | $3K | 0.0% | 200 SH | |
| COINBASE GLOBAL INC | COM CL A | $184K | 0.0% | 1,071 SH | |
| COINSHARES VALKYRIE BITCOIN | COM | $23K | 0.0% | 968 SH | |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.0% | 11,093 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $113K | 0.0% | 3,777 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $4K | 0.0% | 106 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.0M | 0.0% | 35,265 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $35K | 0.0% | 582 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $130K | 0.0% | 4,664 SH | |
| COMCAST CORP NEW | CL A | $480K | 0.0% | 13,020 SH | |
| COMERICA INC | COM | $274K | 0.0% | 4,647 SH | |
| COMFORT SYS USA INC | COM | $3K | 0.0% | 10 SH | |
| COMMERCE BANCSHARES INC | COM | $22K | 0.0% | 360 SH | |
| COMMERCIAL METALS CO | COM | $48K | 0.0% | 1,050 SH | |
| COMMERCIAL VEH GROUP INC | COM | $273 | 0.0% | 237 SH | |
| COMMVAULT SYS INC | COM | $9K | 0.0% | 58 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $34K | 0.0% | 2,205 SH | |
| COMPASS MINERALS INTL INC | COM | $1 | 0.0% | 0 SH | |
| COMPASS THERAPEUTICS INC | COM | $5K | 0.0% | 2,664 SH | |
| COMPOSECURE INC | COM CL A | $185 | 0.0% | 17 SH | |
| COMSTOCK RES INC | COM | $8K | 0.0% | 377 SH | |
| CONAGRA BRANDS INC | COM | $683K | 0.0% | 25,611 SH | |
| CONDUENT INC | COM | $348 | 0.0% | 129 SH | |
| CONFLUENT INC | CLASS A COM | $580 | 0.0% | 25 SH | |
| CONMED CORP | COM | $2K | 0.0% | 33 SH | |
| CONOCOPHILLIPS | COM | $1.5M | 0.1% | 13,924 SH | |
| CONSOLIDATED EDISON INC | COM | $210K | 0.0% | 1,897 SH | |
| CONSOLIDATED WATER CO INC | ORD | $220 | 0.0% | 9 SH | |
| CONSTELLATION BRANDS INC | CL A | $752K | 0.0% | 4,100 SH | |
| CONSTELLATION ENERGY CORP | COM | $419K | 0.0% | 2,079 SH | |
| CONSTELLIUM SE | CL A SHS | $283 | 0.0% | 28 SH | |
| CONTANGO ORE INC | COM | $37K | 0.0% | 3,575 SH | |
| COOPER COS INC | COM | $4K | 0.0% | 44 SH | |
| COOPER STD HLDGS INC | COM | $6K | 0.0% | 410 SH | |
| COPART INC | COM | $20K | 0.0% | 362 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $74 | 0.0% | 3 SH | |
| CORCEPT THERAPEUTICS INC | COM | $1.4M | 0.1% | 12,540 SH | |
| CORE & MAIN INC | CL A | $3K | 0.0% | 69 SH | |
| CORE LABORATORIES INC | COM | $270 | 0.0% | 18 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $19K | 0.0% | 241 SH | |
| CORE SCIENTIFIC INC NEW | COM | $152 | 0.0% | 21 SH | |
| COREWEAVE INC | COM CL A | $13K | 0.0% | 350 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $312K | 0.0% | 42,014 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $38K | 0.0% | 5,235 SH | |
| CORNING INC | COM | $2.9M | 0.1% | 63,571 SH | |
| CORPAY INC | COM SHS | $2K | 0.0% | 5 SH | |
| CORSAIR GAMING INC | COM | $443 | 0.0% | 50 SH | |
| CORTEVA INC | COM | $1.0M | 0.0% | 16,049 SH | |
| COSTAMARE INC | SHS | $216 | 0.0% | 22 SH | |
| COSTAR GROUP INC | COM | $6K | 0.0% | 73 SH | |
| COSTCO WHSL CORP NEW | COM | $6.4M | 0.3% | 6,774 SH | |
| COTERRA ENERGY INC | COM | $33K | 0.0% | 1,125 SH | |
| COUCHBASE INC | COM | $878 | 0.0% | 56 SH | |
| COUPANG INC | CL A | $2K | 0.0% | 90 SH | |
| COUSINS PPTYS INC | COM NEW | $57K | 0.0% | 1,917 SH | |
| CRANE COMPANY | COMMON STOCK | $63K | 0.0% | 411 SH | |
| CRANE NXT CO | COM | $25K | 0.0% | 480 SH | |
| CREDIT SUISSE ASSET MGMT INC | COM | $45K | 0.0% | 15,363 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $10K | 0.0% | 4,500 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $26K | 0.0% | 643 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $337 | 0.0% | 30 SH | |
| CRH PLC | ORD | $41K | 0.0% | 467 SH | |
| CRICUT INC | COM CL A | $711 | 0.0% | 138 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $235 | 0.0% | 7 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $5K | 0.0% | 140 SH | |
| CROCS INC | COM | $9K | 0.0% | 81 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $238 | 0.0% | 16 SH | |
| CROSS TIMBERS RTY TR | TR UNIT | $170 | 0.0% | 13 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $876K | 0.0% | 2,485 SH | |
| CROWN CASTLE INC | COM | $110K | 0.0% | 1,055 SH | |
| CROWN HLDGS INC | COM | $14K | 0.0% | 155 SH | |
| CSX CORP | COM | $901K | 0.0% | 30,628 SH | |
| CUBESMART | COM | $1.2M | 0.1% | 28,134 SH | |
| CULLINAN THERAPEUTICS INC | COM | $220 | 0.0% | 29 SH | |
| CUMMINS INC | COM | $3.4M | 0.1% | 10,765 SH | |
| CURTISS WRIGHT CORP | COM | $5K | 0.0% | 17 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $623 | 0.0% | 61 SH | |
| CUSTOMERS BANCORP INC | COM | $301 | 0.0% | 6 SH | |
| CVR ENERGY INC | COM | $660 | 0.0% | 34 SH | |
| CVR PARTNERS LP | COM | $4K | 0.0% | 50 SH | |
| CVRX INC | COM | $269 | 0.0% | 22 SH | |
| CVS HEALTH CORP | COM | $296K | 0.0% | 4,373 SH | |
| CYBERARK SOFTWARE LTD | SHS | $80K | 0.0% | 237 SH | |
| CYBIN INC | COM NEW | $19 | 0.0% | 3 SH | |
| D R HORTON INC | COM | $21K | 0.0% | 163 SH | |
| D-WAVE QUANTUM INC | COM | $21K | 0.0% | 2,751 SH | |
| DAKOTA GOLD CORP | COM | $2K | 0.0% | 800 SH | |
| DAMON INC | COM | $19 | 0.0% | 1,400 SH | |
| DANA INC | COM | $1K | 0.0% | 87 SH | |
| DANAHER CORPORATION | COM | $147K | 0.0% | 717 SH | |
| DARDEN RESTAURANTS INC | COM | $17K | 0.0% | 80 SH | |
| DARLING INGREDIENTS INC | COM | $5K | 0.0% | 155 SH | |
| DATADOG INC | CL A COM | $15K | 0.0% | 147 SH | |
| DAVITA INC | COM | $78K | 0.0% | 512 SH | |
| DAYFORCE INC | COM | $4K | 0.0% | 69 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $37K | 0.0% | 1,384 SH | |
| DBX ETF TR | XTRACK INTL REAL | $21K | 0.0% | 1,043 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $50K | 0.0% | 1,823 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $616 | 0.0% | 25 SH | |
| DBX ETF TR | XTRACK USD HIGH | $15K | 0.0% | 417 SH | |
| DBX ETF TR | XTRACKERS ARTIFI | $3K | 0.0% | 86 SH | |
| DBX ETF TR | XTRACKERS RUSSEL | $54 | 0.0% | 1 SH | |
| DBX ETF TR | XTRCKR RUSL 1000 | $27K | 0.0% | 525 SH | |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0% | 22 SH | |
| DEERE & CO | COM | $865K | 0.0% | 1,843 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $162 | 0.0% | 56 SH | |
| DELL TECHNOLOGIES INC | CL C | $145K | 0.0% | 1,591 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $377K | 0.0% | 8,654 SH | |
| DELUXE CORP | COM | $253 | 0.0% | 16 SH | |
| DENISON MINES CORP | COM | $16K | 0.0% | 12,438 SH | |
| DESIGN THERAPEUTICS INC | COM | $11K | 0.0% | 2,879 SH | |
| DESPEGAR COM CORP | ORD SHS | $507 | 0.0% | 27 SH | |
| DEVON ENERGY CORP NEW | COM | $47K | 0.0% | 1,264 SH | |
| DEXCOM INC | COM | $76K | 0.0% | 1,110 SH | |
| DHT HOLDINGS INC | SHS NEW | $3K | 0.0% | 250 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.2M | 0.1% | 11,737 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.0M | 0.1% | 19,029 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $200 | 0.0% | 11 SH | |
| DICKS SPORTING GOODS INC | COM | $69K | 0.0% | 341 SH | |
| DIGI PWR X INC | COM SUB VTG | $32 | 0.0% | 28 SH | |
| DIGITAL RLTY TR INC | COM | $901K | 0.0% | 6,290 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2K | 0.0% | 226 SH | |
| DIGITALOCEAN HLDGS INC | COM | $10K | 0.0% | 294 SH | |
| DIME CMNTY BANCSHARES INC | COM | $11K | 0.0% | 400 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $155 | 0.0% | 6 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $578K | 0.0% | 17,513 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6K | 0.0% | 99 SH | |
| DINE BRANDS GLOBAL INC | COM | $380 | 0.0% | 16 SH | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $14K | 0.0% | 400 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $113 | 0.0% | 3 SH | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $8K | 0.0% | 150 SH | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $886 | 0.0% | 52 SH | |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | $6K | 0.0% | 100 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $30K | 0.0% | 3,135 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $62K | 0.0% | 2,061 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $205 | 0.0% | 7 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $19K | 0.0% | 136 SH | |
| DISC MEDICINE INC | COM | $447 | 0.0% | 9 SH | |
| DISCOVER FINL SVCS | COM | $45K | 0.0% | 262 SH | |
| DISNEY WALT CO | COM | $2.4M | 0.1% | 24,688 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $497 | 0.0% | 207 SH | |
| DNP SELECT INCOME FD INC | COM | $152K | 0.0% | 15,383 SH | |
| DOCUSIGN INC | COM | $119K | 0.0% | 1,456 SH | |
| DOLBY LABORATORIES INC | COM CL A | $2K | 0.0% | 30 SH | |
| DOLLAR GEN CORP NEW | COM | $124K | 0.0% | 1,409 SH | |
| DOLLAR TREE INC | COM | $6K | 0.0% | 77 SH | |
| DOMINION ENERGY INC | COM | $757K | 0.0% | 13,498 SH | |
| DOMINOS PIZZA INC | COM | $100K | 0.0% | 217 SH | |
| DOMO INC | COM CL B | $11 | 0.0% | 1 SH | |
| DONALDSON INC | COM | $201 | 0.0% | 3 SH | |
| DONEGAL GROUP INC | CL A | $510 | 0.0% | 26 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $219 | 0.0% | 5 SH | |
| DOORDASH INC | CL A | $768K | 0.0% | 4,200 SH | |
| DORMAN PRODS INC | COM | $30K | 0.0% | 250 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $22K | 0.0% | 1,750 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $8K | 0.0% | 500 SH | |
| DOVER CORP | COM | $18K | 0.0% | 101 SH | |
| DOW INC | COM | $181K | 0.0% | 5,176 SH | |
| DOXIMITY INC | CL A | $112K | 0.0% | 1,928 SH | |
| DRAFTKINGS INC NEW | COM CL A | $71K | 0.0% | 2,139 SH | |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | $1K | 0.0% | 1,153 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $22K | 0.0% | 1,400 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $226 | 0.0% | 10 SH | |
| DROPBOX INC | CL A | $9K | 0.0% | 353 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.4M | 0.1% | 14,110 SH | |
| DTE ENERGY CO | COM | $4.0M | 0.2% | 28,912 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $40K | 0.0% | 3,300 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $756K | 0.0% | 6,200 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $250 | 0.0% | 28 SH | |
| DUOLINGO INC | CL A COM | $741K | 0.0% | 2,386 SH | |
| DUPONT DE NEMOURS INC | COM | $120K | 0.0% | 1,611 SH | |
| DUTCH BROS INC | CL A | $2K | 0.0% | 25 SH | |
| DWS MUN INCOME TR NEW | COM | $23K | 0.0% | 2,500 SH | |
| DXC TECHNOLOGY CO | COM | $110K | 0.0% | 6,436 SH | |
| DXP ENTERPRISES INC | COM NEW | $9K | 0.0% | 104 SH | |
| DYCOM INDS INC | COM | $29K | 0.0% | 193 SH | |
| DYNATRACE INC | COM NEW | $7K | 0.0% | 139 SH | |
| DYNE THERAPEUTICS INC | COM | $492 | 0.0% | 47 SH | |
| E L F BEAUTY INC | COM | $4K | 0.0% | 70 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $7K | 0.0% | 200 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $20K | 0.0% | 677 SH | |
| EAGLE MATLS INC | COM | $28K | 0.0% | 124 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $30K | 0.0% | 3,700 SH | |
| EAST WEST BANCORP INC | COM | $17K | 0.0% | 190 SH | |
| EASTMAN CHEM CO | COM | $1.2M | 0.1% | 13,254 SH | |
| EASTMAN KODAK CO | COM NEW | $1K | 0.0% | 200 SH | |
| EATON CORP PLC | SHS | $2.1M | 0.1% | 7,905 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $2K | 0.0% | 100 SH | |
| EATON VANCE FLTING RATE INC | COM | $80K | 0.0% | 6,400 SH | |
| EATON VANCE LIMITED DURATION | COM | $1.6M | 0.1% | 163,465 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $57K | 0.0% | 6,760 SH | |
| EATON VANCE SHORT DURATION D | COM | $24K | 0.0% | 2,200 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $96K | 0.0% | 4,129 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $103K | 0.0% | 7,575 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $19K | 0.0% | 1,446 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $4.6M | 0.2% | 324,788 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $3.4M | 0.2% | 421,614 SH | |
| EBAY INC. | COM | $18K | 0.0% | 265 SH | |
| ECOLAB INC | COM | $617K | 0.0% | 2,435 SH | |
| EDISON INTL | COM | $122K | 0.0% | 2,072 SH | |
| EDITAS MEDICINE INC | COM | $133 | 0.0% | 115 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $18K | 0.0% | 249 SH | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $180K | 0.0% | 3,694 SH | |
| EL POLLO LOCO HLDGS INC | COM | $206 | 0.0% | 20 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $25K | 0.0% | 2,424 SH | |
| ELASTIC N V | ORD SHS | $26 | 0.0% | 0 SH | |
| ELECTRONIC ARTS INC | COM | $86K | 0.0% | 592 SH | |
| ELEVANCE HEALTH INC | COM | $150K | 0.0% | 344 SH | |
| ELI LILLY & CO | COM | $3.2M | 0.1% | 3,929 SH | |
| ELME COMMUNITIES | SH BEN INT | $3K | 0.0% | 200 SH | |
| EMBECTA CORP | COMMON STOCK | $5K | 0.0% | 356 SH | |
| EMBRAER S.A. | SPONSORED ADS | $6K | 0.0% | 133 SH | |
| EMCOR GROUP INC | COM | $387K | 0.0% | 1,047 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $23K | 0.0% | 4,684 SH | |
| EMERSON ELEC CO | COM | $1.8M | 0.1% | 16,813 SH | |
| EMPLOYERS HLDGS INC | COM | $253 | 0.0% | 5 SH | |
| ENBRIDGE INC | COM | $309K | 0.0% | 6,983 SH | |
| ENCOMPASS HEALTH CORP | COM | $7K | 0.0% | 66 SH | |
| ENDAVA PLC | ADS | $429 | 0.0% | 22 SH | |
| ENDEAVOUR SILVER CORP | COM | $4K | 0.0% | 1,000 SH | |
| ENERGIZER HLDGS INC NEW | COM | $2K | 0.0% | 76 SH | |
| ENERGY FUELS INC | COM NEW | $48 | 0.0% | 13 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.7M | 0.2% | 199,861 SH | |
| ENERSYS | COM | $10K | 0.0% | 107 SH | |
| ENI S P A | SPONSORED ADR | $526 | 0.0% | 17 SH | |
| ENNIS INC | COM | $112K | 0.0% | 5,575 SH | |
| ENOVIS CORPORATION | COM | $229 | 0.0% | 6 SH | |
| ENOVIX CORPORATION | COM | $7K | 0.0% | 922 SH | |
| ENPHASE ENERGY INC | COM | $14K | 0.0% | 223 SH | |
| ENSIGN GROUP INC | COM | $9K | 0.0% | 73 SH | |
| ENSTAR GROUP LIMITED | SHS | $28K | 0.0% | 85 SH | |
| ENTEGRIS INC | COM | $9K | 0.0% | 101 SH | |
| ENTERGY CORP NEW | COM | $59K | 0.0% | 695 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.4M | 0.2% | 100,119 SH | |
| ENTRADA THERAPEUTICS INC | COM | $434 | 0.0% | 48 SH | |
| ENVIRI CORP | COM | $1K | 0.0% | 212 SH | |
| ENVIROTECH VEHICLES INC | COM NEW | $506 | 0.0% | 2,000 SH | |
| EOG RES INC | COM | $1.2M | 0.1% | 9,249 SH | |
| EPAM SYS INC | COM | $16K | 0.0% | 93 SH | |
| EPR PPTYS | COM SH BEN INT | $16K | 0.0% | 301 SH | |
| EPR PPTYS | PFD C CV 5.75% | $207K | 0.0% | 8,981 SH | |
| EQT CORP | COM | $16K | 0.0% | 296 SH | |
| EQUIFAX INC | COM | $6K | 0.0% | 25 SH | |
| EQUINIX INC | COM | $46K | 0.0% | 56 SH | |
| EQUINOX GOLD CORP | COM | $83 | 0.0% | 12 SH | |
| EQUITABLE HLDGS INC | COM | $573 | 0.0% | 11 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0% | 53 SH | |
| ESAB CORPORATION | COM | $466 | 0.0% | 4 SH | |
| ESS TECH INC | COM NEW | $20 | 0.0% | 6 SH | |
| ESSENTIAL UTILS INC | COM | $58K | 0.0% | 1,472 SH | |
| ESSEX PPTY TR INC | COM | $56K | 0.0% | 184 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $94K | 0.0% | 4,067 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | $10K | 0.0% | 401 SH | |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | $229K | 0.0% | 5,500 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $62 | 0.0% | 8 SH | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $2K | 0.0% | 100 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $9K | 0.0% | 242 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $6K | 0.0% | 212 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $5K | 0.0% | 117 SH | |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $2K | 0.0% | 102 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $26K | 0.0% | 258 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $18K | 0.0% | 426 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $2K | 0.0% | 30 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $808 | 0.0% | 25 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $5K | 0.0% | 146 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $8K | 0.0% | 388 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $48K | 0.0% | 1,016 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $6K | 0.0% | 271 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $972K | 0.0% | 32,601 SH | |
| ETSY INC | COM | $2K | 0.0% | 38 SH | |
| EVENTBRITE INC | COM CL A | $401 | 0.0% | 190 SH | |
| EVERCORE INC | CLASS A | $20K | 0.0% | 98 SH | |
| EVEREST GROUP LTD | COM | $363 | 0.0% | 1 SH | |
| EVERGY INC | COM | $34K | 0.0% | 497 SH | |
| EVERSOURCE ENERGY | COM | $12K | 0.0% | 189 SH | |
| EVERUS CONSTR GROUP | COM | $33K | 0.0% | 889 SH | |
| EVGO INC | CL A COM | $10K | 0.0% | 3,610 SH | |
| EVOLUTION PETE CORP | COM | $14K | 0.0% | 2,668 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $2K | 0.0% | 550 SH | |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 45 SH | |
| EXCELERATE ENERGY INC | CL A COM | $315 | 0.0% | 11 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $9K | 0.0% | 245 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | $65K | 0.0% | 1,644 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $4K | 0.0% | 100 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $3K | 0.0% | 60 SH | |
| EXELIXIS INC | COM | $704K | 0.0% | 19,069 SH | |
| EXELON CORP | COM | $94K | 0.0% | 2,051 SH | |
| EXLSERVICE HOLDINGS INC | COM | $748K | 0.0% | 15,855 SH | |
| EXP WORLD HLDGS INC | COM | $20K | 0.0% | 2,078 SH | |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $201 | 0.0% | 2 SH | |
| EXPAND ENERGY CORPORATION | COM | $1K | 0.0% | 11 SH | |
| EXPEDIA GROUP INC | COM NEW | $759K | 0.0% | 4,513 SH | |
| EXPEDITORS INTL WASH INC | COM | $6K | 0.0% | 46 SH | |
| EXPONENT INC | COM | $2K | 0.0% | 22 SH | |
| EXTRA SPACE STORAGE INC | COM | $135K | 0.0% | 909 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 0.1% | 23,380 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2K | 0.0% | 57 SH | |
| F5 INC | COM | $533 | 0.0% | 2 SH | |
| FABRINET | SHS | $13K | 0.0% | 68 SH | |
| FACTSET RESH SYS INC | COM | $672K | 0.0% | 1,477 SH | |
| FAIR ISAAC CORP | COM | $39K | 0.0% | 21 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $52K | 0.0% | 2,164 SH | |
| FASTENAL CO | COM | $2.7M | 0.1% | 34,390 SH | |
| FATE THERAPEUTICS INC | COM | $201 | 0.0% | 255 SH | |
| FATHOM HOLDINGS INC | COM | $312 | 0.0% | 354 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $13K | 0.0% | 129 SH | |
| FEDERAL SIGNAL CORP | COM | $15K | 0.0% | 200 SH | |
| FEDEX CORP | COM | $143K | 0.0% | 587 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $320 | 0.0% | 2 SH | |
| FERRARI N V | COM | $19K | 0.0% | 45 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $169K | 0.0% | 2,488 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $287K | 0.0% | 7,189 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $153K | 0.0% | 4,785 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $1K | 0.0% | 59 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $243K | 0.0% | 4,873 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $9K | 0.0% | 365 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4K | 0.0% | 119 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $53K | 0.0% | 1,701 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $86K | 0.0% | 2,736 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2M | 0.1% | 24,421 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $80K | 0.0% | 941 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $5K | 0.0% | 68 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $98K | 0.0% | 1,438 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $88K | 0.0% | 1,285 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $456K | 0.0% | 2,829 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $119K | 0.0% | 2,340 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $260K | 0.0% | 6,650 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $323K | 0.0% | 5,417 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $312K | 0.0% | 6,844 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $72K | 0.0% | 1,110 SH | |
| FIDELITY NATL INFORMATION SV | COM | $29K | 0.0% | 384 SH | |
| FIFTH THIRD BANCORP | COM | $188K | 0.0% | 4,805 SH | |
| FINANCIAL INSTNS INC | COM | $849 | 0.0% | 34 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $85 | 0.0% | 6 SH | |
| FIRST AMERN FINL CORP | COM | $9K | 0.0% | 143 SH | |
| FIRST FINL BANCORP OH | COM | $7K | 0.0% | 273 SH | |
| FIRST HORIZON CORPORATION | COM | $621 | 0.0% | 32 SH | |
| FIRST INTERNET BANCORP | COM | $295 | 0.0% | 11 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $21K | 0.0% | 3,165 SH | |
| FIRST SOLAR INC | COM | $61K | 0.0% | 485 SH | |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | $129K | 0.0% | 2,067 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $10K | 0.0% | 536 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $4K | 0.0% | 180 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $35K | 0.0% | 547 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $3K | 0.0% | 68 SH | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $22K | 0.0% | 1,121 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $61K | 0.0% | 3,463 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $23K | 0.0% | 388 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $16K | 0.0% | 403 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $33K | 0.0% | 1,125 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $9K | 0.0% | 357 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $111K | 0.0% | 5,083 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $29K | 0.0% | 282 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $188K | 0.0% | 3,253 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $96K | 0.0% | 1,468 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.3M | 0.1% | 24,544 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $16K | 0.0% | 430 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $47K | 0.0% | 2,868 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $337K | 0.0% | 6,351 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $134K | 0.0% | 1,292 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $392K | 0.0% | 5,634 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $304K | 0.0% | 3,582 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $900K | 0.0% | 19,101 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $287K | 0.0% | 5,183 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $13K | 0.0% | 800 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.4M | 0.1% | 19,646 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.2M | 0.1% | 18,774 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $128K | 0.0% | 3,149 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $660K | 0.0% | 5,832 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $12K | 0.0% | 158 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $149K | 0.0% | 2,191 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $183K | 0.0% | 3,127 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1.9M | 0.1% | 14,646 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $50K | 0.0% | 1,214 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $82K | 0.0% | 1,090 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $9K | 0.0% | 135 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $84K | 0.0% | 938 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.2M | 0.1% | 5,327 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $586K | 0.0% | 9,794 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $17K | 0.0% | 414 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.8M | 0.2% | 77,533 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $674K | 0.0% | 28,415 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $640K | 0.0% | 12,671 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $6K | 0.0% | 279 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $75 | 0.0% | 5 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.3M | 0.1% | 77,555 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $10K | 0.0% | 467 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $32K | 0.0% | 700 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $4K | 0.0% | 145 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $12K | 0.0% | 130 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.1M | 0.1% | 56,578 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $39K | 0.0% | 228 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $50K | 0.0% | 1,101 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $21K | 0.0% | 192 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $867K | 0.0% | 8,607 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $6K | 0.0% | 191 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $1.3M | 0.1% | 61,617 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $215K | 0.0% | 9,149 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $18.8M | 0.8% | 639,115 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $76K | 0.0% | 2,832 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.8M | 0.1% | 51,456 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $135K | 0.0% | 3,515 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $10K | 0.0% | 338 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $607K | 0.0% | 14,123 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $90K | 0.0% | 2,244 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $8.3M | 0.4% | 195,650 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $45K | 0.0% | 1,922 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $2K | 0.0% | 197 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $655K | 0.0% | 14,945 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $7.4M | 0.3% | 298,387 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.1M | 0.0% | 47,226 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $637K | 0.0% | 44,058 SH | |
| FIRST TR INTER DURATN PFD & | COM | $3K | 0.0% | 185 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $12K | 0.0% | 153 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $18K | 0.0% | 180 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $30K | 0.0% | 276 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.4M | 0.1% | 31,348 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $32K | 0.0% | 250 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $159K | 0.0% | 1,311 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $586K | 0.0% | 3,376 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $28K | 0.0% | 1,018 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $26K | 0.0% | 293 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $2K | 0.0% | 241 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.3M | 0.1% | 29,409 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $335K | 0.0% | 2,552 SH | |
| FIRSTCASH HOLDINGS INC | COM | $101K | 0.0% | 840 SH | |
| FIRSTENERGY CORP | COM | $70K | 0.0% | 1,740 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $3K | 0.0% | 3,425 SH | |
| FISERV INC | COM | $1.0M | 0.0% | 4,543 SH | |
| FIVE BELOW INC | COM | $6K | 0.0% | 83 SH | |
| FIVE9 INC | COM | $5K | 0.0% | 189 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $1K | 0.0% | 105 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $9K | 0.0% | 1,000 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $45K | 0.0% | 2,800 SH | |
| FLEX LNG LTD | SHS | $3K | 0.0% | 115 SH | |
| FLEX LTD | ORD | $6K | 0.0% | 168 SH | |
| FLEXSHARES TR | CR SCD US BD | $890K | 0.0% | 18,411 SH | |
| FLEXSHARES TR | CR SCORED LONG | $104K | 0.0% | 2,440 SH | |
| FLEXSHARES TR | CRE SLCT BD FD | $204K | 0.0% | 9,201 SH | |
| FLEXSHARES TR | DISCP DUR MBS | $557K | 0.0% | 26,993 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $34K | 0.0% | 444 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $40K | 0.0% | 689 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $95K | 0.0% | 2,362 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $332K | 0.0% | 13,635 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $167K | 0.0% | 2,234 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $6.0M | 0.3% | 155,600 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $131K | 0.0% | 637 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $80K | 0.0% | 1,521 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $69K | 0.0% | 1,015 SH | |
| FLEXSHARES TR | STOX GBL ESG SLT | $899K | 0.0% | 5,298 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $69K | 0.0% | 1,201 SH | |
| FLEXSHARES TR | US QUALITY CAP | $242K | 0.0% | 3,791 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $2K | 0.0% | 26 SH | |
| FLOWERS FOODS INC | COM | $5K | 0.0% | 256 SH | |
| FLOWSERVE CORP | COM | $195 | 0.0% | 4 SH | |
| FLUENCE ENERGY INC | COM CL A | $165 | 0.0% | 34 SH | |
| FLUOR CORP NEW | COM | $12K | 0.0% | 323 SH | |
| FMC CORP | COM NEW | $7K | 0.0% | 168 SH | |
| FOOT LOCKER INC | COM | $367 | 0.0% | 26 SH | |
| FORD MTR CO | COM | $1.8M | 0.1% | 180,714 SH | |
| FORESTAR GROUP INC | COM | $233 | 0.0% | 11 SH | |
| FORMFACTOR INC | COM | $1K | 0.0% | 40 SH | |
| FORTINET INC | COM | $2.4M | 0.1% | 25,007 SH | |
| FORTIS INC | COM | $9K | 0.0% | 188 SH | |
| FORTIVE CORP | COM | $9K | 0.0% | 123 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $1K | 0.0% | 185 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $8K | 0.0% | 130 SH | |
| FOUR CORNERS PPTY TR INC | COM | $57 | 0.0% | 2 SH | |
| FOX CORP | CL A COM | $20K | 0.0% | 346 SH | |
| FOX CORP | CL B COM | $10K | 0.0% | 193 SH | |
| FRANCO NEV CORP | COM | $203K | 0.0% | 1,291 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $4K | 0.0% | 328 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $231K | 0.0% | 35,747 SH | |
| FRANKLIN RESOURCES INC | COM | $1K | 0.0% | 64 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $38K | 0.0% | 1,024 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $2K | 0.0% | 77 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $10K | 0.0% | 482 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $31K | 0.0% | 959 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.4M | 0.1% | 57,362 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $17K | 0.0% | 786 SH | |
| FRANKLIN UNVL TR | SH BEN INT | $29K | 0.0% | 3,801 SH | |
| FREEPORT-MCMORAN INC | CL B | $128K | 0.0% | 3,385 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $3K | 0.0% | 110 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $9K | 0.0% | 300 SH | |
| FRESHWORKS INC | CLASS A COM | $141 | 0.0% | 10 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $5K | 0.0% | 148 SH | |
| FRONTIER GROUP HLDGS INC | COM | $469 | 0.0% | 108 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $56K | 0.0% | 7,984 SH | |
| FS KKR CAP CORP | COM | $64K | 0.0% | 3,050 SH | |
| FTAI AVIATION LTD | SHS | $666 | 0.0% | 6 SH | |
| FTI CONSULTING INC | COM | $164 | 0.0% | 1 SH | |
| FUEL TECH INC | COM | $1K | 0.0% | 1,000 SH | |
| FUELCELL ENERGY INC | COM NEW | $1K | 0.0% | 280 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $599K | 0.0% | 5,855 SH | |
| G III APPAREL GROUP LTD | COM | $113K | 0.0% | 4,120 SH | |
| GABELLI CONV & INC SECS FD I | COM | $18K | 0.0% | 4,815 SH | |
| GABELLI EQUITY TR INC | COM | $69K | 0.0% | 12,497 SH | |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | $20K | 0.0% | 1,200 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $8K | 0.0% | 1,650 SH | |
| GABELLI UTIL TR | COM | $398K | 0.0% | 74,466 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $6K | 0.0% | 4,594 SH | |
| GALIANO GOLD INC | COM | $37K | 0.0% | 30,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $204K | 0.0% | 590 SH | |
| GAMESTOP CORP NEW | CL A | $44K | 0.0% | 1,969 SH | |
| GAMING & LEISURE PPTYS INC | COM | $15K | 0.0% | 292 SH | |
| GAN LTD | SHS | $28 | 0.0% | 16 SH | |
| GAP INC | COM | $11K | 0.0% | 543 SH | |
| GARMIN LTD | SHS | $692K | 0.0% | 3,188 SH | |
| GARRETT MOTION INC | COM | $12K | 0.0% | 1,388 SH | |
| GARTNER INC | COM | $21K | 0.0% | 50 SH | |
| GATX CORP | COM | $3K | 0.0% | 19 SH | |
| GE AEROSPACE | COM NEW | $1.4M | 0.1% | 6,919 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $100K | 0.0% | 1,237 SH | |
| GE VERNOVA INC | COM | $369K | 0.0% | 1,210 SH | |
| GEN DIGITAL INC | COM | $735K | 0.0% | 27,680 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $855 | 0.0% | 64 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $4K | 0.0% | 43 SH | |
| GENERAC HLDGS INC | COM | $36K | 0.0% | 283 SH | |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.0% | 3,783 SH | |
| GENERAL MLS INC | COM | $47K | 0.0% | 778 SH | |
| GENERAL MTRS CO | COM | $339K | 0.0% | 7,212 SH | |
| GENERATION BIO CO | COM | $383 | 0.0% | 946 SH | |
| GENIE ENERGY LTD | CL B | $241 | 0.0% | 16 SH | |
| GENUINE PARTS CO | COM | $39K | 0.0% | 325 SH | |
| GENWORTH FINL INC | COM SHS | $66K | 0.0% | 9,313 SH | |
| GEO GROUP INC NEW | COM | $21K | 0.0% | 709 SH | |
| GERON CORP | COM | $269 | 0.0% | 169 SH | |
| GETTY RLTY CORP NEW | COM | $32 | 0.0% | 1 SH | |
| GEVO INC | COM PAR | $232 | 0.0% | 200 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $3K | 0.0% | 68 SH | |
| GILEAD SCIENCES INC | COM | $734K | 0.0% | 6,548 SH | |
| GITLAB INC | CLASS A COM | $7K | 0.0% | 146 SH | |
| GLACIER BANCORP INC NEW | COM | $55K | 0.0% | 1,249 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $15K | 0.0% | 1,000 SH | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | $1 | 0.0% | 30 SH | |
| GLOBAL E ONLINE LTD | SHS | $820 | 0.0% | 23 SH | |
| GLOBAL MED REIT INC | COM NEW | $3K | 0.0% | 348 SH | |
| GLOBAL PMTS INC | COM | $196 | 0.0% | 2 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $76K | 0.0% | 2,078 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $1K | 0.0% | 50 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $3K | 0.0% | 106 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $3K | 0.0% | 55 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $11K | 0.0% | 500 SH | |
| GLOBAL X FDS | FINTECH ETF | $30K | 0.0% | 1,071 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $2.6M | 0.1% | 32,615 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $7K | 0.0% | 135 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $8K | 0.0% | 365 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $48K | 0.0% | 1,242 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $128K | 0.0% | 7,686 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $17K | 0.0% | 608 SH | |
| GLOBAL X FDS | SOCIAL MED ETF | $44 | 0.0% | 1 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $44K | 0.0% | 1,167 SH | |
| GLOBAL X FDS | US PFD ETF | $10K | 0.0% | 545 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $258 | 0.0% | 7 SH | |
| GLOBALSTAR INC | COM NEW | $42 | 0.0% | 2 SH | |
| GLOBANT S A | COM | $14K | 0.0% | 120 SH | |
| GLOBE LIFE INC | COM | $9K | 0.0% | 70 SH | |
| GLOBUS MED INC | CL A | $220 | 0.0% | 3 SH | |
| GODADDY INC | CL A | $20K | 0.0% | 111 SH | |
| GOLAR LNG LTD | SHS | $760 | 0.0% | 20 SH | |
| GOLD RESOURCE CORP | COM | $2K | 0.0% | 4,000 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $255 | 0.0% | 32 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $212K | 0.0% | 2,119 SH | |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | $1.5M | 0.1% | 37,795 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $22K | 0.0% | 495 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $781K | 0.0% | 15,579 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $1.6M | 0.1% | 35,118 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $1.2M | 0.1% | 29,723 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4.3M | 0.2% | 128,858 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $17.4M | 0.8% | 488,302 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $2.4M | 0.1% | 37,469 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $12.3M | 0.5% | 111,288 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $1.7M | 0.1% | 33,749 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $9.1M | 0.4% | 119,971 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $32K | 0.0% | 642 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $32.8M | 1.4% | 427,102 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $4.7M | 0.2% | 93,978 SH | |
| GOLDMAN SACHS GROUP INC | COM | $893K | 0.0% | 1,634 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $34K | 0.0% | 1,091 SH | |
| GOLDMINING INC | COM | $106 | 0.0% | 125 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $18K | 0.0% | 1,964 SH | |
| GOOSEHEAD INS INC | COM CL A | $590 | 0.0% | 5 SH | |
| GORMAN RUPP CO | COM | $45K | 0.0% | 1,283 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5K | 0.0% | 1,000 SH | |
| GRACO INC | COM | $167 | 0.0% | 2 SH | |
| GRAFTECH INTL LTD | COM | $774 | 0.0% | 886 SH | |
| GRAINGER W W INC | COM | $984K | 0.0% | 996 SH | |
| GRAND CANYON ED INC | COM | $519 | 0.0% | 3 SH | |
| GRANITE PT MTG TR INC | COM STK | $2K | 0.0% | 659 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $107K | 0.0% | 2,850 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $38K | 0.0% | 1,246 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $28K | 0.0% | 1,076 SH | |
| GREEN BRICK PARTNERS INC | COM | $4K | 0.0% | 63 SH | |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $5K | 0.0% | 390 SH | |
| GRIFFON CORP | COM | $2K | 0.0% | 24 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $5K | 0.0% | 100 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $3K | 0.0% | 250 SH | |
| GSK PLC | SPONSORED ADR | $109K | 0.0% | 2,802 SH | |
| GUARDANT HEALTH INC | COM | $3K | 0.0% | 61 SH | |
| GUESS INC | COM | $100 | 0.0% | 9 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $728K | 0.0% | 46,776 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $476K | 0.0% | 30,615 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1K | 0.0% | 6 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $2K | 0.0% | 13 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $9K | 0.0% | 236 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $906 | 0.0% | 31 SH | |
| HACKETT GROUP INC | COM | $205 | 0.0% | 7 SH | |
| HAEMONETICS CORP MASS | COM | $191 | 0.0% | 3 SH | |
| HALEON PLC | SPON ADS | $14K | 0.0% | 1,322 SH | |
| HALLIBURTON CO | COM | $11K | 0.0% | 421 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $1K | 0.0% | 55 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $2K | 0.0% | 50 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $19K | 0.0% | 1,250 SH | |
| HANOVER INS GROUP INC | COM | $17K | 0.0% | 100 SH | |
| HARLEY DAVIDSON INC | COM | $614K | 0.0% | 24,320 SH | |
| HARMONIC INC | COM | $4K | 0.0% | 400 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $7K | 0.0% | 500 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | $2K | 0.0% | 100 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $31K | 0.0% | 923 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $106K | 0.0% | 858 SH | |
| HASBRO INC | COM | $7K | 0.0% | 109 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $21K | 0.0% | 1,899 SH | |
| HCA HEALTHCARE INC | COM | $8K | 0.0% | 22 SH | |
| HCI GROUP INC | COM | $82K | 0.0% | 551 SH | |
| HDFC BANK LTD | SPONSORED ADS | $731 | 0.0% | 11 SH | |
| HEALTH CATALYST INC | COM | $7 | 0.0% | 2 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $69K | 0.0% | 3,396 SH | |
| HECLA MNG CO | COM | $141K | 0.0% | 25,395 SH | |
| HEICO CORP NEW | CL A | $3K | 0.0% | 13 SH | |
| HEICO CORP NEW | COM | $8K | 0.0% | 29 SH | |
| HELIOS TECHNOLOGIES INC | COM | $225 | 0.0% | 7 SH | |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | $80 | 0.0% | 200 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $258 | 0.0% | 31 SH | |
| HELMERICH & PAYNE INC | COM | $313 | 0.0% | 12 SH | |
| HENRY JACK & ASSOC INC | COM | $840K | 0.0% | 4,600 SH | |
| HENRY SCHEIN INC | COM | $2K | 0.0% | 26 SH | |
| HERCULES CAPITAL INC | COM | $591 | 0.0% | 31 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $562 | 0.0% | 39 SH | |
| HERON THERAPEUTICS INC | COM | $63K | 0.0% | 28,586 SH | |
| HERSHEY CO | COM | $1.5M | 0.1% | 8,812 SH | |
| HERZFELD CARIBBEAN BASIN FD | COM | $563 | 0.0% | 211 SH | |
| HESS CORP | COM | $20K | 0.0% | 123 SH | |
| HESS MIDSTREAM LP | CL A SHS | $13K | 0.0% | 300 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $16K | 0.0% | 1,045 SH | |
| HF SINCLAIR CORP | COM | $18K | 0.0% | 546 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $8K | 0.0% | 1,200 SH | |
| HIGHLAND GLOBAL ALLOCATION F | COM | $45K | 0.0% | 5,385 SH | |
| HILLENBRAND INC | COM | $217 | 0.0% | 9 SH | |
| HILLMAN SOLUTIONS CORP | COM | $229 | 0.0% | 26 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $164K | 0.0% | 722 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $15K | 0.0% | 500 SH | |
| HIPPO HLDGS INC | COM NEW | $230 | 0.0% | 9 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $82K | 0.0% | 56,480 SH | |
| HOLOGIC INC | COM | $7K | 0.0% | 109 SH | |
| HOME BANCSHARES INC | COM | $2.8M | 0.1% | 97,601 SH | |
| HOME DEPOT INC | COM | $2.2M | 0.1% | 5,885 SH | |
| HOMESTREET INC | COM | $129 | 0.0% | 11 SH | |
| HOMETRUST BANCSHARES INC | COM | $17K | 0.0% | 509 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $6K | 0.0% | 210 SH | |
| HONEST CO INC | COM | $5K | 0.0% | 1,117 SH | |
| HONEYWELL INTL INC | COM | $666K | 0.0% | 3,143 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $470 | 0.0% | 11 SH | |
| HORIZON BANCORP INC | COM | $166 | 0.0% | 11 SH | |
| HORMEL FOODS CORP | COM | $310K | 0.0% | 10,021 SH | |
| HOST HOTELS & RESORTS INC | COM | $384 | 0.0% | 27 SH | |
| HOULIHAN LOKEY INC | CL A | $5K | 0.0% | 34 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $3K | 0.0% | 28 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $593 | 0.0% | 8 SH | |
| HOWMET AEROSPACE INC | COM | $157K | 0.0% | 1,212 SH | |
| HP INC | COM | $18K | 0.0% | 665 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $7K | 0.0% | 130 SH | |
| HUBBELL INC | COM | $1K | 0.0% | 4 SH | |
| HUBSPOT INC | COM | $7K | 0.0% | 12 SH | |
| HUDSON TECHNOLOGIES INC | COM | $253 | 0.0% | 41 SH | |
| HUMANA INC | COM | $35K | 0.0% | 134 SH | |
| HUNT J B TRANS SVCS INC | COM | $62K | 0.0% | 420 SH | |
| HUNTINGTON BANCSHARES INC | COM | $59K | 0.0% | 3,920 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $14K | 0.0% | 69 SH | |
| HUNTSMAN CORP | COM | $10K | 0.0% | 661 SH | |
| HUT 8 CORP | COM | $2K | 0.0% | 190 SH | |
| HYCROFT MINING HOLDING CORP | CL A NEW | $5K | 0.0% | 1,650 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $13K | 0.0% | 9,344 SH | |
| I-80 GOLD CORP | COM | $764 | 0.0% | 1,313 SH | |
| IAC INC | COM NEW | $5K | 0.0% | 103 SH | |
| IAMGOLD CORP | COM | $312 | 0.0% | 50 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $835 | 0.0% | 92 SH | |
| ICF INTL INC | COM | $170 | 0.0% | 2 SH | |
| ICHOR HOLDINGS | SHS | $203 | 0.0% | 9 SH | |
| ICICI BANK LIMITED | ADR | $3K | 0.0% | 104 SH | |
| ICL GROUP LTD | SHS | $9K | 0.0% | 1,549 SH | |
| ICON PLC | SHS | $175 | 0.0% | 1 SH | |
| ICU MED INC | COM | $555 | 0.0% | 4 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $3K | 0.0% | 214 SH | |
| IDEX CORP | COM | $1K | 0.0% | 6 SH | |
| IDEXX LABS INC | COM | $25K | 0.0% | 59 SH | |
| IGM BIOSCIENCES INC | COM | $3K | 0.0% | 2,234 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.8M | 0.1% | 7,146 SH | |
| ILLUMINA INC | COM | $238 | 0.0% | 3 SH | |
| IMMUNOVANT INC | COM | $100K | 0.0% | 5,834 SH | |
| IMPERIAL OIL LTD | COM NEW | $148K | 0.0% | 2,041 SH | |
| IMPINJ INC | COM | $272 | 0.0% | 3 SH | |
| INCYTE CORP | COM | $182 | 0.0% | 3 SH | |
| INDEPENDENCE RLTY TR INC | COM | $19K | 0.0% | 872 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $6 | 0.0% | 3 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $664 | 0.0% | 193 SH | |
| INFORMATICA INC | COM CL A | $25 | 0.0% | 1 SH | |
| INFOSYS LTD | SPONSORED ADR | $34 | 0.0% | 2 SH | |
| ING GROEP N.V. | SPONSORED ADR | $13K | 0.0% | 679 SH | |
| INGERSOLL RAND INC | COM | $13K | 0.0% | 158 SH | |
| INGEVITY CORP | COM | $3K | 0.0% | 77 SH | |
| INGREDION INC | COM | $3K | 0.0% | 22 SH | |
| INHIBRX BIOSCIENCES INC | COM | $252 | 0.0% | 18 SH | |
| INMODE LTD | SHS | $479 | 0.0% | 27 SH | |
| INNODATA INC | COM NEW | $112K | 0.0% | 3,117 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $1K | 0.0% | 25 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.2M | 0.1% | 37,620 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $58K | 0.0% | 2,161 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $4K | 0.0% | 146 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $76K | 0.0% | 2,528 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $174K | 0.0% | 6,905 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $1.1M | 0.0% | 41,255 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $101K | 0.0% | 4,062 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $94K | 0.0% | 3,340 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | $544K | 0.0% | 20,697 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $137K | 0.0% | 5,237 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $471K | 0.0% | 17,618 SH | |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $698K | 0.0% | 27,584 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $44K | 0.0% | 1,863 SH | |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $828 | 0.0% | 26 SH | |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $15K | 0.0% | 633 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $867K | 0.0% | 18,508 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.0M | 0.0% | 19,674 SH | |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $1K | 0.0% | 45 SH | |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | $106K | 0.0% | 4,326 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $65K | 0.0% | 2,136 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $21K | 0.0% | 753 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $206K | 0.0% | 6,441 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $33K | 0.0% | 1,140 SH | |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | $23K | 0.0% | 1,110 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $3K | 0.0% | 87 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $427K | 0.0% | 9,694 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $23K | 0.0% | 853 SH | |
| INNOVATOR ETFS TRUST | PREM INC 10 BARR | $2K | 0.0% | 69 SH | |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $13K | 0.0% | 545 SH | |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | $115K | 0.0% | 4,620 SH | |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | $566K | 0.0% | 23,281 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $7K | 0.0% | 269 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $115K | 0.0% | 4,678 SH | |
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | $328K | 0.0% | 13,378 SH | |
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | $2K | 0.0% | 71 SH | |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $10K | 0.0% | 425 SH | |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | $113K | 0.0% | 4,753 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $9.4M | 0.4% | 300,221 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $224K | 0.0% | 7,541 SH | |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $2.2M | 0.1% | 58,452 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $289K | 0.0% | 6,811 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3.4M | 0.1% | 95,142 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $580K | 0.0% | 17,223 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $139K | 0.0% | 4,298 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $12K | 0.0% | 409 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $449K | 0.0% | 10,736 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $923K | 0.0% | 24,180 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $513K | 0.0% | 12,194 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $129K | 0.0% | 3,084 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $319K | 0.0% | 7,676 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.4M | 0.1% | 29,879 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $600K | 0.0% | 13,905 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $526K | 0.0% | 12,979 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $40K | 0.0% | 871 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $252K | 0.0% | 6,345 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $4.8M | 0.2% | 128,339 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $42.3M | 1.9% | 1,094,180 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $108K | 0.0% | 3,127 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $64K | 0.0% | 1,884 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $38K | 0.0% | 1,088 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $978K | 0.0% | 23,048 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $494K | 0.0% | 21,564 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $354K | 0.0% | 10,799 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $137K | 0.0% | 4,449 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $2K | 0.0% | 1,356 SH | |
| INSIGHT ENTERPRISES INC | COM | $2K | 0.0% | 14 SH | |
| INSMED INC | COM PAR $.01 | $687 | 0.0% | 9 SH | |
| INSPIRE MED SYS INC | COM | $159 | 0.0% | 1 SH | |
| INSTALLED BLDG PRODS INC | COM | $3K | 0.0% | 18 SH | |
| INSULET CORP | COM | $3K | 0.0% | 12 SH | |
| INTAPP INC | COM | $8K | 0.0% | 139 SH | |
| INTEGER HLDGS CORP | COM | $236 | 0.0% | 2 SH | |
| INTEL CORP | COM | $470K | 0.0% | 20,698 SH | |
| INTELLIA THERAPEUTICS INC | COM | $206 | 0.0% | 29 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $9K | 0.0% | 52 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $619K | 0.0% | 3,591 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $7K | 0.0% | 62 SH | |
| INTERDIGITAL INC | COM | $36K | 0.0% | 175 SH | |
| INTERFACE INC | COM | $2K | 0.0% | 80 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 0.3% | 22,897 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $4K | 0.0% | 52 SH | |
| INTERNATIONAL PAPER CO | COM | $29K | 0.0% | 548 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $664 | 0.0% | 20 SH | |
| INTERNATIONAL TOWER HILL MIN | COM | $442 | 0.0% | 700 SH | |
| INTERPARFUMS INC | COM | $2K | 0.0% | 19 SH | |
| INTERPUBLIC GROUP COS INC | COM | $7K | 0.0% | 265 SH | |
| INTUIT | COM | $228K | 0.0% | 371 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $929K | 0.0% | 1,875 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $8K | 0.0% | 273 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $4K | 0.0% | 84 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.5M | 0.1% | 181,597 SH | |
| INVESCO BD FD | COM | $4K | 0.0% | 250 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $222K | 0.0% | 9,868 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $7K | 0.0% | 358 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $24K | 0.0% | 856 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $140K | 0.0% | 7,415 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $54K | 0.0% | 1,211 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $87K | 0.0% | 1,121 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $3.1M | 0.1% | 151,353 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $285 | 0.0% | 27 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $7K | 0.0% | 116 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $65K | 0.0% | 4,500 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3M | 0.2% | 22,030 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $1K | 0.0% | 45 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $13 | 0.0% | 1 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $68K | 0.0% | 6,076 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $28K | 0.0% | 1,060 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $613K | 0.0% | 15,916 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $221K | 0.0% | 10,170 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $19K | 0.0% | 249 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.0M | 0.1% | 22,150 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $6K | 0.0% | 229 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $19K | 0.0% | 340 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $13K | 0.0% | 429 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $119K | 0.0% | 3,961 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $5K | 0.0% | 76 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.7M | 0.1% | 40,544 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $481 | 0.0% | 12 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $98K | 0.0% | 1,313 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $734 | 0.0% | 24 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $533K | 0.0% | 25,753 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $986 | 0.0% | 12 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $51K | 0.0% | 2,290 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $159K | 0.0% | 6,892 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $193K | 0.0% | 8,340 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.6M | 0.1% | 32,097 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $35K | 0.0% | 661 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $69K | 0.0% | 596 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $4K | 0.0% | 99 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $3K | 0.0% | 45 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1K | 0.0% | 20 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $6K | 0.0% | 290 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $827 | 0.0% | 17 SH | |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | $2K | 0.0% | 70 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $446K | 0.0% | 11,049 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $198K | 0.0% | 5,220 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $2K | 0.0% | 23 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $67K | 0.0% | 675 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $63K | 0.0% | 1,372 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $11K | 0.0% | 115 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $129K | 0.0% | 1,133 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $124K | 0.0% | 2,477 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $320K | 0.0% | 5,093 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $15.2M | 0.7% | 305,092 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $46K | 0.0% | 1,540 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $49K | 0.0% | 1,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $14K | 0.0% | 440 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.6M | 0.6% | 78,429 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $13K | 0.0% | 329 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $79K | 0.0% | 1,197 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $27K | 0.0% | 564 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3K | 0.0% | 52 SH | |
| INVESCO HIGH INCOME TR II | COM | $7K | 0.0% | 702 SH | |
| INVESCO LTD | SHS | $14K | 0.0% | 948 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $37K | 0.0% | 4,749 SH | |
| INVESCO MUNICIPAL TRUST | COM | $3K | 0.0% | 297 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $59.3M | 2.6% | 126,530 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $3K | 0.0% | 292 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $13K | 0.0% | 1,058 SH | |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | $66K | 0.0% | 2,643 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $1K | 0.0% | 75 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $46K | 0.0% | 1,000 SH | |
| IONIS PHARMACEUTICALS INC | COM | $2K | 0.0% | 52 SH | |
| IONQ INC | COM | $73K | 0.0% | 3,302 SH | |
| IQVIA HLDGS INC | COM | $7K | 0.0% | 41 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $14K | 0.0% | 500 SH | |
| IRON MTN INC DEL | COM | $143K | 0.0% | 1,657 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $257 | 0.0% | 175 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $20K | 0.0% | 436 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.0% | 17,168 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $2K | 0.0% | 68 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 0.1% | 41,357 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $3K | 0.0% | 57 SH | |
| ISHARES INC | EMNG MKTS EQT | $36K | 0.0% | 765 SH | |
| ISHARES INC | ESG AWR MSCI EM | $199K | 0.0% | 5,682 SH | |
| ISHARES INC | JP MORGAN EM ETF | $34K | 0.0% | 914 SH | |
| ISHARES INC | MSCI AUST ETF | $13K | 0.0% | 548 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $4 | 0.0% | 0 SH | |
| ISHARES INC | MSCI CDA ETF | $60K | 0.0% | 1,473 SH | |
| ISHARES INC | MSCI EMERG MRKT | $11K | 0.0% | 185 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.7M | 0.2% | 67,580 SH | |
| ISHARES INC | MSCI EURZONE ETF | $11K | 0.0% | 215 SH | |
| ISHARES INC | MSCI FRANCE ETF | $52K | 0.0% | 1,300 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $3.0M | 0.1% | 84,706 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $12K | 0.0% | 313 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $9K | 0.0% | 81 SH | |
| ISHARES INC | MSCI GERMANY ETF | $19K | 0.0% | 500 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2.8M | 0.1% | 40,411 SH | |
| ISHARES INC | MSCI PAC JP ETF | $45K | 0.0% | 1,025 SH | |
| ISHARES INC | MSCI SPAIN ETF | $19K | 0.0% | 500 SH | |
| ISHARES INC | MSCI STH AFR ETF | $4 | 0.0% | 0 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $210 | 0.0% | 5 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $9K | 0.0% | 394 SH | |
| ISHARES SILVER TR | ISHARES | $2.9M | 0.1% | 92,846 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.0% | 10,851 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $106K | 0.0% | 1,029 SH | |
| ISHARES TR | 0-5YR HI YL CP | $109K | 0.0% | 2,565 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 0.1% | 17,990 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $719K | 0.0% | 6,932 SH | |
| ISHARES TR | 10+ YR INVST GRD | $2.7M | 0.1% | 54,598 SH | |
| ISHARES TR | 20 YR TR BD ETF | $5.4M | 0.2% | 59,108 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $46K | 0.0% | 391 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $420K | 0.0% | 4,406 SH | |
| ISHARES TR | A RATE CP BD ETF | $33K | 0.0% | 698 SH | |
| ISHARES TR | AGENCY BOND ETF | $109 | 0.0% | 1 SH | |
| ISHARES TR | BLOCKCHAIN & TEC | $2K | 0.0% | 88 SH | |
| ISHARES TR | BROAD USD HIGH | $8.0M | 0.4% | 216,007 SH | |
| ISHARES TR | CHINA SM-CAP ETF | $15K | 0.0% | 538 SH | |
| ISHARES TR | CONV BD ETF | $808K | 0.0% | 9,659 SH | |
| ISHARES TR | CORE 1 5 YR USD | $8K | 0.0% | 160 SH | |
| ISHARES TR | CORE 30/70 CONSE | $31K | 0.0% | 824 SH | |
| ISHARES TR | CORE 40/60 MODER | $152K | 0.0% | 3,460 SH | |
| ISHARES TR | CORE 60/40 BALAN | $289K | 0.0% | 5,025 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $242K | 0.0% | 3,161 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 0.1% | 31,313 SH | |
| ISHARES TR | CORE DIVID ETF | $308K | 0.0% | 6,351 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.3M | 0.1% | 10,983 SH | |
| ISHARES TR | CORE INTL AGGR | $63K | 0.0% | 1,268 SH | |
| ISHARES TR | CORE MSCI EAFE | $784K | 0.0% | 10,360 SH | |
| ISHARES TR | CORE MSCI EURO | $17K | 0.0% | 283 SH | |
| ISHARES TR | CORE MSCI INTL | $37K | 0.0% | 532 SH | |
| ISHARES TR | CORE MSCI PAC | $996 | 0.0% | 16 SH | |
| ISHARES TR | CORE MSCI TOTAL | $27K | 0.0% | 380 SH | |
| ISHARES TR | CORE S&P MCP ETF | $13.2M | 0.6% | 226,220 SH | |
| ISHARES TR | CORE S&P SCP ETF | $19.2M | 0.8% | 183,988 SH | |
| ISHARES TR | CORE S&P TTL STK | $420K | 0.0% | 3,445 SH | |
| ISHARES TR | CORE S&P US GWT | $111K | 0.0% | 876 SH | |
| ISHARES TR | CORE S&P US VLU | $128K | 0.0% | 1,384 SH | |
| ISHARES TR | CORE S&P500 ETF | $28.2M | 1.2% | 50,274 SH | |
| ISHARES TR | CORE TOTAL USD | $3.2M | 0.1% | 69,849 SH | |
| ISHARES TR | CORE US AGGBD ET | $737K | 0.0% | 7,448 SH | |
| ISHARES TR | CRE U S REIT ETF | $5.6M | 0.2% | 97,501 SH | |
| ISHARES TR | CUR HD EURZN ETF | $3K | 0.0% | 87 SH | |
| ISHARES TR | CYBERSECURITY | $2K | 0.0% | 47 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5.5M | 0.2% | 54,676 SH | |
| ISHARES TR | EAFE SML CP ETF | $338K | 0.0% | 5,322 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.2M | 0.3% | 105,129 SH | |
| ISHARES TR | ESG ADV TTL USD | $3K | 0.0% | 66 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $148K | 0.0% | 1,808 SH | |
| ISHARES TR | ESG AWARE 40/60 | $69K | 0.0% | 2,492 SH | |
| ISHARES TR | ESG AWARE 60/40 | $3K | 0.0% | 104 SH | |
| ISHARES TR | ESG AWARE 80/20 | $45K | 0.0% | 1,274 SH | |
| ISHARES TR | ESG AWARE MSCI | $39K | 0.0% | 1,015 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.0M | 0.0% | 8,418 SH | |
| ISHARES TR | ESG AWR US AGRGT | $23K | 0.0% | 482 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $9K | 0.0% | 372 SH | |
| ISHARES TR | ESG AWRE USD ETF | $42K | 0.0% | 1,804 SH | |
| ISHARES TR | ESG EAFE ETF | $337K | 0.0% | 5,001 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $448K | 0.0% | 4,371 SH | |
| ISHARES TR | ESG MSCI LEADR | $24K | 0.0% | 250 SH | |
| ISHARES TR | ESG MSCI USA ETF | $521K | 0.0% | 11,164 SH | |
| ISHARES TR | EUROPE ETF | $4.6M | 0.2% | 79,871 SH | |
| ISHARES TR | EXPANDED TECH | $159K | 0.0% | 1,783 SH | |
| ISHARES TR | EXPND TEC SC ETF | $6K | 0.0% | 70 SH | |
| ISHARES TR | EXPONENTIAL TECH | $38K | 0.0% | 661 SH | |
| ISHARES TR | FALN ANGLS USD | $15K | 0.0% | 566 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.2M | 0.1% | 63,282 SH | |
| ISHARES TR | FUTURE AI & TECH | $15K | 0.0% | 488 SH | |
| ISHARES TR | GBL COMM SVC ETF | $12K | 0.0% | 119 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $15K | 0.0% | 1,314 SH | |
| ISHARES TR | GL TIMB FORE ETF | $14K | 0.0% | 192 SH | |
| ISHARES TR | GLB INFRASTR ETF | $81K | 0.0% | 1,478 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $27K | 0.0% | 291 SH | |
| ISHARES TR | GLOBAL 100 ETF | $29K | 0.0% | 300 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $515K | 0.0% | 12,230 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $635 | 0.0% | 6 SH | |
| ISHARES TR | GLOBAL REIT ETF | $218 | 0.0% | 9 SH | |
| ISHARES TR | GLOBAL TECH ETF | $252K | 0.0% | 3,326 SH | |
| ISHARES TR | GOV/CRED BD ETF | $12K | 0.0% | 112 SH | |
| ISHARES TR | HDG MSCI EAFE | $525K | 0.0% | 14,463 SH | |
| ISHARES TR | HDG MSCI JAPAN | $96K | 0.0% | 2,286 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $20K | 0.0% | 432 SH | |
| ISHARES TR | IBONDS DEC 2033 | $293 | 0.0% | 12 SH | |
| ISHARES TR | IBOXX HI YD ETF | $6.0M | 0.3% | 76,402 SH | |
| ISHARES TR | IBOXX INV CP ETF | $4.3M | 0.2% | 39,205 SH | |
| ISHARES TR | INDIA 50 ETF | $12K | 0.0% | 232 SH | |
| ISHARES TR | INTL SEL DIV ETF | $25K | 0.0% | 812 SH | |
| ISHARES TR | INTL TREA BD ETF | $710 | 0.0% | 18 SH | |
| ISHARES TR | INTRM GOV CR ETF | $29K | 0.0% | 277 SH | |
| ISHARES TR | ISHARES BIOTECH | $159K | 0.0% | 1,246 SH | |
| ISHARES TR | ISHARES SEMICDTR | $127K | 0.0% | 676 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.9M | 0.2% | 75,203 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $4.4M | 0.2% | 83,906 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.1M | 0.1% | 22,670 SH | |
| ISHARES TR | JPX NIKKEI 400 | $5K | 0.0% | 73 SH | |
| ISHARES TR | LATN AMER 40 ETF | $206K | 0.0% | 8,729 SH | |
| ISHARES TR | MBS ETF | $794K | 0.0% | 8,467 SH | |
| ISHARES TR | MICRO-CAP ETF | $181K | 0.0% | 1,634 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $266K | 0.0% | 3,279 SH | |
| ISHARES TR | MORNINGSTAR VALU | $8K | 0.0% | 100 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $101K | 0.0% | 1,360 SH | |
| ISHARES TR | MRNGSTR INC ETF | $16K | 0.0% | 821 SH | |
| ISHARES TR | MSCI ACWI ETF | $116K | 0.0% | 999 SH | |
| ISHARES TR | MSCI ACWI EX US | $132K | 0.0% | 2,380 SH | |
| ISHARES TR | MSCI CHINA ETF | $24K | 0.0% | 441 SH | |
| ISHARES TR | MSCI EAFE ETF | $186K | 0.0% | 2,277 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $44K | 0.0% | 561 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $185K | 0.0% | 4,242 SH | |
| ISHARES TR | MSCI INDIA ETF | $22K | 0.0% | 425 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 0.1% | 51,386 SH | |
| ISHARES TR | MSCI PERU AND GL | $3.0M | 0.1% | 68,985 SH | |
| ISHARES TR | MSCI UK ETF NEW | $10 | 0.0% | 0 SH | |
| ISHARES TR | MSCI USA ESG SLC | $55K | 0.0% | 478 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.8M | 0.1% | 19,405 SH | |
| ISHARES TR | MSCI USA MMENTM | $739K | 0.0% | 3,654 SH | |
| ISHARES TR | MSCI USA QLT FCT | $8.2M | 0.4% | 47,709 SH | |
| ISHARES TR | MSCI USA SMCP MN | $6K | 0.0% | 155 SH | |
| ISHARES TR | MSCI USA SZE FT | $40K | 0.0% | 272 SH | |
| ISHARES TR | MSCI USA VALUE | $46K | 0.0% | 436 SH | |
| ISHARES TR | NATIONAL MUN ETF | $856K | 0.0% | 8,114 SH | |
| ISHARES TR | NORTH AMERN NAT | $2K | 0.0% | 50 SH | |
| ISHARES TR | PFD AND INCM SEC | $527K | 0.0% | 17,165 SH | |
| ISHARES TR | RUS 1000 ETF | $1.6M | 0.1% | 5,143 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $951K | 0.0% | 2,633 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $288K | 0.0% | 1,529 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $17K | 0.0% | 66 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0% | 38 SH | |
| ISHARES TR | RUS MD CP GR ETF | $56K | 0.0% | 473 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $4.3M | 0.2% | 34,356 SH | |
| ISHARES TR | RUS MID CAP ETF | $441K | 0.0% | 5,185 SH | |
| ISHARES TR | RUS TP200 GR ETF | $212K | 0.0% | 1,006 SH | |
| ISHARES TR | RUS TP200 VL ETF | $66K | 0.0% | 801 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.4M | 0.2% | 21,975 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $458K | 0.0% | 1,442 SH | |
| ISHARES TR | S&P 100 ETF | $743K | 0.0% | 2,744 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $12.7M | 0.6% | 137,321 SH | |
| ISHARES TR | S&P 500 VAL ETF | $15.2M | 0.7% | 79,588 SH | |
| ISHARES TR | S&P MC 400GR ETF | $370K | 0.0% | 4,440 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.9M | 0.1% | 16,020 SH | |
| ISHARES TR | S&P SML 600 GWT | $49K | 0.0% | 394 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 0.1% | 10,150 SH | |
| ISHARES TR | SELF DRIVNG EV | $4K | 0.0% | 150 SH | |
| ISHARES TR | SHORT TREAS BD | $5.1M | 0.2% | 45,763 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $466K | 0.0% | 4,411 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 0.1% | 16,760 SH | |
| ISHARES TR | TIPS BD ETF | $5.9M | 0.3% | 52,700 SH | |
| ISHARES TR | TRS FLT RT BD | $2K | 0.0% | 30 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $38K | 0.0% | 283 SH | |
| ISHARES TR | U.S. ENERGY ETF | $248K | 0.0% | 5,040 SH | |
| ISHARES TR | U.S. FINLS ETF | $297K | 0.0% | 2,628 SH | |
| ISHARES TR | U.S. MED DVC ETF | $42K | 0.0% | 692 SH | |
| ISHARES TR | U.S. REAL ES ETF | $91K | 0.0% | 955 SH | |
| ISHARES TR | U.S. TECH ETF | $4.3M | 0.2% | 30,947 SH | |
| ISHARES TR | U.S. UTILITS ETF | $40K | 0.0% | 396 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $10K | 0.0% | 189 SH | |
| ISHARES TR | US AER DEF ETF | $265K | 0.0% | 1,734 SH | |
| ISHARES TR | US CONSM STAPLES | $231K | 0.0% | 3,232 SH | |
| ISHARES TR | US CONSUM DISCRE | $446K | 0.0% | 5,053 SH | |
| ISHARES TR | US HLTHCARE ETF | $253K | 0.0% | 4,156 SH | |
| ISHARES TR | US HOME CONS ETF | $5K | 0.0% | 50 SH | |
| ISHARES TR | US INDUSTRIALS | $316K | 0.0% | 2,428 SH | |
| ISHARES TR | US INFRASTRUC | $480K | 0.0% | 10,651 SH | |
| ISHARES TR | US OIL GS EX ETF | $5K | 0.0% | 58 SH | |
| ISHARES TR | US REGNL BKS ETF | $152K | 0.0% | 3,260 SH | |
| ISHARES TR | US TECH BRKTHR | $8K | 0.0% | 160 SH | |
| ISHARES TR | US TELECOM ETF | $106K | 0.0% | 3,883 SH | |
| ISHARES TR | US TREAS BD ETF | $304K | 0.0% | 13,213 SH | |
| ISHARES TR | USD INV GRDE ETF | $31K | 0.0% | 612 SH | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $14K | 0.0% | 270 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $252K | 0.0% | 9,515 SH | |
| ISHARES U S ETF TR | INT RT HD LONG | $26K | 0.0% | 1,096 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $26K | 0.0% | 280 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $103K | 0.0% | 2,023 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2K | 0.0% | 336 SH | |
| ITRON INC | COM | $20K | 0.0% | 188 SH | |
| ITT INC | COM | $88 | 0.0% | 1 SH | |
| IVANHOE ELECTRIC INC | COM | $6K | 0.0% | 1,075 SH | |
| J & J SNACK FOODS CORP | COM | $19K | 0.0% | 142 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1K | 0.0% | 33 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $6K | 0.0% | 77 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $3K | 0.0% | 65 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2K | 0.0% | 27 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $3K | 0.0% | 51 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $184 | 0.0% | 4 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $9K | 0.0% | 87 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $7K | 0.0% | 133 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $45K | 0.0% | 964 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $438K | 0.0% | 7,668 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $134K | 0.0% | 2,246 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $132K | 0.0% | 2,638 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $37K | 0.0% | 720 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.8M | 0.3% | 154,989 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $59K | 0.0% | 1,043 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $315K | 0.0% | 7,614 SH | |
| JABIL INC | COM | $181K | 0.0% | 1,332 SH | |
| JACK IN THE BOX INC | COM | $9K | 0.0% | 347 SH | |
| JACOBS SOLUTIONS INC | COM | $134K | 0.0% | 1,107 SH | |
| JAMES RIV GROUP LTD | COM | $269 | 0.0% | 64 SH | |
| JAMF HLDG CORP | COM | $207 | 0.0% | 17 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $377K | 0.0% | 8,332 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $142K | 0.0% | 2,898 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $130K | 0.0% | 2,557 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $651 | 0.0% | 18 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $869 | 0.0% | 7 SH | |
| JD.COM INC | SPON ADS CL A | $987 | 0.0% | 24 SH | |
| JEFFERIES FINL GROUP INC | COM | $12K | 0.0% | 226 SH | |
| JELD-WEN HLDG INC | COM | $436 | 0.0% | 73 SH | |
| JETBLUE AWYS CORP | COM | $419 | 0.0% | 87 SH | |
| JOBY AVIATION INC | COMMON STOCK | $1K | 0.0% | 170 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $180K | 0.0% | 8,467 SH | |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $136K | 0.0% | 5,356 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $2.8M | 0.1% | 41,065 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $802K | 0.0% | 30,098 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.6M | 0.1% | 47,207 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $940K | 0.0% | 16,408 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $425K | 0.0% | 11,408 SH | |
| JOHNSON & JOHNSON | COM | $3.2M | 0.1% | 19,001 SH | |
| JOHNSON CTLS INTL PLC | SHS | $75K | 0.0% | 939 SH | |
| JONES LANG LASALLE INC | COM | $63K | 0.0% | 256 SH | |
| JPMORGAN CHASE & CO. | COM | $6.4M | 0.3% | 25,932 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $269 | 0.0% | 125 SH | |
| KARTOON STUDIOS INC. | COM NEW | $56 | 0.0% | 90 SH | |
| KBR INC | COM | $9K | 0.0% | 171 SH | |
| KELLANOVA | COM | $1.7M | 0.1% | 21,012 SH | |
| KELLY SVCS INC | CL A | $261K | 0.0% | 19,824 SH | |
| KELLY SVCS INC | CL B | $256 | 0.0% | 20 SH | |
| KEMPER CORP | COM | $936 | 0.0% | 14 SH | |
| KENNAMETAL INC | COM | $234 | 0.0% | 11 SH | |
| KENVUE INC | COM | $20K | 0.0% | 818 SH | |
| KEURIG DR PEPPER INC | COM | $11K | 0.0% | 325 SH | |
| KEYCORP | COM | $213K | 0.0% | 13,300 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $12K | 0.0% | 83 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $35K | 0.0% | 2,525 SH | |
| KIMBERLY-CLARK CORP | COM | $4.8M | 0.2% | 34,009 SH | |
| KIMCO RLTY CORP | COM | $102K | 0.0% | 4,806 SH | |
| KINDER MORGAN INC DEL | COM | $3.6M | 0.2% | 125,716 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $24 | 0.0% | 2 SH | |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 222 SH | |
| KINSALE CAP GROUP INC | COM | $973 | 0.0% | 2 SH | |
| KIRBY CORP | COM | $20K | 0.0% | 194 SH | |
| KKR & CO INC | COM | $55K | 0.0% | 474 SH | |
| KKR INCOME OPPORTUNITIES FD | COM | $115K | 0.0% | 9,334 SH | |
| KLA CORP | COM NEW | $680K | 0.0% | 1,000 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $66K | 0.0% | 729 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $10K | 0.0% | 231 SH | |
| KNOWLES CORP | COM | $471 | 0.0% | 31 SH | |
| KODIAK GAS SVCS INC | COM | $224 | 0.0% | 6 SH | |
| KOHLS CORP | COM | $3K | 0.0% | 359 SH | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $210 | 0.0% | 25 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $406 | 0.0% | 16 SH | |
| KOPPERS HOLDINGS INC | COM | $252 | 0.0% | 9 SH | |
| KOSMOS ENERGY LTD | COM | $454 | 0.0% | 199 SH | |
| KRAFT HEINZ CO | COM | $28K | 0.0% | 920 SH | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $24K | 0.0% | 1,021 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $84K | 0.0% | 2,419 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $16K | 0.0% | 771 SH | |
| KRANESHARES TRUST | EMRNG MKT CONS | $14K | 0.0% | 760 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $7K | 0.0% | 248 SH | |
| KRANESHARES TRUST | MSCI ALL CHINA | $6K | 0.0% | 409 SH | |
| KRANESHARES TRUST | MSCI CHINA CLEAN | $19K | 0.0% | 730 SH | |
| KRANESHARES TRUST | MSCI ONE BELT | $12K | 0.0% | 534 SH | |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $1K | 0.0% | 100 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $891 | 0.0% | 30 SH | |
| KRISPY KREME INC | COM | $103 | 0.0% | 21 SH | |
| KROGER CO | COM | $1.8M | 0.1% | 27,081 SH | |
| KULICKE & SOFFA INDS INC | COM | $1K | 0.0% | 44 SH | |
| KURA ONCOLOGY INC | COM | $7 | 0.0% | 1 SH | |
| KYMERA THERAPEUTICS INC | COM | $766 | 0.0% | 28 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0% | 208 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $119K | 0.0% | 569 SH | |
| LABCORP HOLDINGS INC | COM SHS | $58K | 0.0% | 248 SH | |
| LADDER CAP CORP | CL A | $251 | 0.0% | 22 SH | |
| LAM RESEARCH CORP | COM NEW | $105K | 0.0% | 1,445 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $57K | 0.0% | 504 SH | |
| LAMB WESTON HLDGS INC | COM | $9K | 0.0% | 177 SH | |
| LANCASTER COLONY CORP | COM | $9K | 0.0% | 50 SH | |
| LANDS END INC NEW | COM | $132 | 0.0% | 13 SH | |
| LANDSTAR SYS INC | COM | $4K | 0.0% | 26 SH | |
| LANTHEUS HLDGS INC | COM | $195 | 0.0% | 2 SH | |
| LAS VEGAS SANDS CORP | COM | $502 | 0.0% | 13 SH | |
| LATHAM GROUP INC | COM | $6K | 0.0% | 1,000 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $3K | 0.0% | 56 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $10K | 0.0% | 319 SH | |
| LAUDER ESTEE COS INC | CL A | $8K | 0.0% | 120 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $245 | 0.0% | 12 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $202K | 0.0% | 13,100 SH | |
| LAZARD INC | COM | $216 | 0.0% | 5 SH | |
| LCI INDS | COM | $525 | 0.0% | 6 SH | |
| LEAR CORP | COM NEW | $353 | 0.0% | 4 SH | |
| LEGALZOOM COM INC | COM | $2K | 0.0% | 212 SH | |
| LEIDOS HOLDINGS INC | COM | $629K | 0.0% | 4,659 SH | |
| LEMONADE INC | COM | $9K | 0.0% | 287 SH | |
| LENDINGCLUB CORP | COM NEW | $680K | 0.0% | 65,888 SH | |
| LENDINGTREE INC NEW | COM | $1K | 0.0% | 27 SH | |
| LENNAR CORP | CL A | $4K | 0.0% | 31 SH | |
| LENNOX INTL INC | COM | $3K | 0.0% | 5 SH | |
| LENZ THERAPEUTICS INC | COM | $977 | 0.0% | 38 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $437 | 0.0% | 28 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $585 | 0.0% | 58 SH | |
| LGI HOMES INC | COM | $2K | 0.0% | 26 SH | |
| LI AUTO INC | SPONSORED ADS | $70K | 0.0% | 2,764 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $114K | 0.0% | 17,473 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $5K | 0.0% | 1,109 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $170 | 0.0% | 2 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $162K | 0.0% | 1,906 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $134 | 0.0% | 2 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $613 | 0.0% | 9 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $407 | 0.0% | 5 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3K | 0.0% | 35 SH | |
| LIGHTWAVE LOGIC INC | COM | $397 | 0.0% | 387 SH | |
| LINCOLN ELEC HLDGS INC | COM | $26K | 0.0% | 140 SH | |
| LINCOLN NATL CORP IND | COM | $1K | 0.0% | 34 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $436 | 0.0% | 47 SH | |
| LINDE PLC | SHS | $292K | 0.0% | 626 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $18K | 0.0% | 2,000 SH | |
| LIQUIDITY SVCS INC | COM | $35K | 0.0% | 1,117 SH | |
| LISTED FD TR | HORIZON KINETICS | $6K | 0.0% | 158 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $1.7M | 0.1% | 36,788 SH | |
| LISTED FD TR | SHARES LAG CAP | $66K | 0.0% | 1,502 SH | |
| LISTED FD TR | SPEAR ALPHA ETF | $18K | 0.0% | 893 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $19K | 0.0% | 857 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $17K | 0.0% | 6,250 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $3K | 0.0% | 1,338 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $3.2M | 0.1% | 125,313 SH | |
| LITTELFUSE INC | COM | $6K | 0.0% | 32 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $825K | 0.0% | 6,321 SH | |
| LIVE OAK BANCSHARES INC | COM | $427 | 0.0% | 16 SH | |
| LKQ CORP | COM | $24K | 0.0% | 575 SH | |
| LMP CAP & INCOME FD INC | COM | $19K | 0.0% | 1,200 SH | |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.1% | 5,526 SH | |
| LOUISIANA PAC CORP | COM | $5K | 0.0% | 59 SH | |
| LOVESAC COMPANY | COM | $509 | 0.0% | 28 SH | |
| LOWES COS INC | COM | $2.4M | 0.1% | 10,328 SH | |
| LPL FINL HLDGS INC | COM | $55K | 0.0% | 169 SH | |
| LUCID GROUP INC | COM | $9K | 0.0% | 3,898 SH | |
| LULULEMON ATHLETICA INC | COM | $55K | 0.0% | 196 SH | |
| LUMEN TECHNOLOGIES INC | COM | $72K | 0.0% | 18,287 SH | |
| LUMENTUM HLDGS INC | COM | $436 | 0.0% | 7 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1K | 0.0% | 229 SH | |
| LYFT INC | CL A COM | $83 | 0.0% | 7 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $23K | 0.0% | 333 SH | |
| M & T BK CORP | COM | $12K | 0.0% | 66 SH | |
| M-TRON INDS INC | COM | $2K | 0.0% | 39 SH | |
| M/I HOMES INC | COM | $343 | 0.0% | 3 SH | |
| MACERICH CO | COM | $773 | 0.0% | 45 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $602 | 0.0% | 6 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $23K | 0.0% | 68 SH | |
| MAGNA INTL INC | COM | $7K | 0.0% | 200 SH | |
| MAGNITE INC | COM | $2K | 0.0% | 147 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $480 | 0.0% | 19 SH | |
| MAIN STR CAP CORP | COM | $94K | 0.0% | 1,662 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $3.6M | 0.2% | 148,979 SH | |
| MANHATTAN ASSOCIATES INC | COM | $17K | 0.0% | 101 SH | |
| MANNKIND CORP | COM NEW | $317 | 0.0% | 63 SH | |
| MANPOWERGROUP INC WIS | COM | $2K | 0.0% | 31 SH | |
| MANULIFE FINL CORP | COM | $354K | 0.0% | 11,368 SH | |
| MAPLEBEAR INC | COM | $7K | 0.0% | 187 SH | |
| MARA HOLDINGS INC | COM | $165K | 0.0% | 14,369 SH | |
| MARATHON PETE CORP | COM | $385K | 0.0% | 2,645 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $712 | 0.0% | 322 SH | |
| MARINEMAX INC | COM | $5K | 0.0% | 210 SH | |
| MARKEL GROUP INC | COM | $24K | 0.0% | 13 SH | |
| MARKETAXESS HLDGS INC | COM | $1K | 0.0% | 5 SH | |
| MARQETA INC | CLASS A COM | $515 | 0.0% | 125 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0% | 4,367 SH | |
| MARSH & MCLENNAN COS INC | COM | $70K | 0.0% | 288 SH | |
| MARTIN MARIETTA MATLS INC | COM | $9K | 0.0% | 19 SH | |
| MARVELL TECHNOLOGY INC | COM | $62K | 0.0% | 999 SH | |
| MASCO CORP | COM | $17K | 0.0% | 251 SH | |
| MASIMO CORP | COM | $666 | 0.0% | 4 SH | |
| MASTEC INC | COM | $817 | 0.0% | 7 SH | |
| MASTERBRAND INC | COMMON STOCK | $2K | 0.0% | 124 SH | |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.1% | 2,776 SH | |
| MATADOR RES CO | COM | $9K | 0.0% | 169 SH | |
| MATCH GROUP INC NEW | COM | $8K | 0.0% | 271 SH | |
| MATERION CORP | COM | $163 | 0.0% | 2 SH | |
| MATTEL INC | COM | $40K | 0.0% | 2,065 SH | |
| MAXLINEAR INC | COM | $358 | 0.0% | 33 SH | |
| MBIA INC | COM | $438 | 0.0% | 88 SH | |
| MCCORMICK & CO INC | COM NON VTG | $27K | 0.0% | 328 SH | |
| MCDONALDS CORP | COM | $4.1M | 0.2% | 13,257 SH | |
| MCKESSON CORP | COM | $285K | 0.0% | 424 SH | |
| MDU RES GROUP INC | COM | $60K | 0.0% | 3,559 SH | |
| MEDICAL PPTYS TRUST INC | COM | $17K | 0.0% | 2,779 SH | |
| MEDPACE HLDGS INC | COM | $609 | 0.0% | 2 SH | |
| MEDTRONIC PLC | SHS | $249K | 0.0% | 2,774 SH | |
| MERCADOLIBRE INC | COM | $43K | 0.0% | 22 SH | |
| MERCK & CO INC | COM | $1.3M | 0.1% | 14,118 SH | |
| MERCURY GENL CORP NEW | COM | $168 | 0.0% | 3 SH | |
| MERITAGE HOMES CORP | COM | $567 | 0.0% | 8 SH | |
| MESA AIR GROUP INC | COM NEW | $43 | 0.0% | 55 SH | |
| META PLATFORMS INC | CL A | $7.6M | 0.3% | 13,161 SH | |
| METLIFE INC | COM | $2.0M | 0.1% | 24,824 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $9K | 0.0% | 8 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $264K | 0.0% | 42,125 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $37K | 0.0% | 7,910 SH | |
| MGIC INVT CORP WIS | COM | $8K | 0.0% | 337 SH | |
| MGM RESORTS INTERNATIONAL | COM | $81K | 0.0% | 2,723 SH | |
| MICROALGO INC | ORD SHS | $485 | 0.0% | 20 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $18K | 0.0% | 370 SH | |
| MICRON TECHNOLOGY INC | COM | $789K | 0.0% | 9,084 SH | |
| MICROSOFT CORP | COM | $15.2M | 0.7% | 40,362 SH | |
| MICROSTRATEGY INC | CL A NEW | $174K | 0.0% | 603 SH | |
| MID-AMER APT CMNTYS INC | COM | $24K | 0.0% | 141 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $15K | 0.0% | 1,132 SH | |
| MIDDLEBY CORP | COM | $912 | 0.0% | 6 SH | |
| MILLROSE PPTYS INC | COM CL A | $53 | 0.0% | 2 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $29 | 0.0% | 5 SH | |
| MISTER CAR WASH INC | COM | $481 | 0.0% | 61 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $10K | 0.0% | 746 SH | |
| MKS INSTRS INC | COM | $4K | 0.0% | 54 SH | |
| MODERNA INC | COM | $32K | 0.0% | 1,114 SH | |
| MODINE MFG CO | COM | $6K | 0.0% | 72 SH | |
| MOHAWK INDS INC | COM | $3K | 0.0% | 28 SH | |
| MOLINA HEALTHCARE INC | COM | $3K | 0.0% | 8 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1K | 0.0% | 20 SH | |
| MONDAY COM LTD | SHS | $11K | 0.0% | 46 SH | |
| MONDELEZ INTL INC | CL A | $926K | 0.0% | 13,643 SH | |
| MONEYLION INC | CL A | $1K | 0.0% | 16 SH | |
| MONGODB INC | CL A | $1K | 0.0% | 6 SH | |
| MONOLITHIC PWR SYS INC | COM | $225K | 0.0% | 388 SH | |
| MONRO INC | COM | $564 | 0.0% | 39 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $116K | 0.0% | 1,984 SH | |
| MONTAUK RENEWABLES INC | COM | $247 | 0.0% | 118 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $114 | 0.0% | 8 SH | |
| MOODYS CORP | COM | $157K | 0.0% | 338 SH | |
| MOOG INC | CL A | $3K | 0.0% | 18 SH | |
| MORGAN STANLEY | COM NEW | $334K | 0.0% | 2,866 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $20K | 0.0% | 2,500 SH | |
| MOSAIC CO NEW | COM | $23K | 0.0% | 854 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $142K | 0.0% | 324 SH | |
| MP MATERIALS CORP | COM CL A | $59K | 0.0% | 2,426 SH | |
| MPLX LP | COM UNIT REP LTD | $3.2M | 0.1% | 59,935 SH | |
| MRC GLOBAL INC | COM | $471 | 0.0% | 41 SH | |
| MSA SAFETY INC | COM | $880 | 0.0% | 6 SH | |
| MSCI INC | COM | $14K | 0.0% | 24 SH | |
| MUELLER INDS INC | COM | $4K | 0.0% | 50 SH | |
| MUELLER WTR PRODS INC | COM SER A | $9K | 0.0% | 336 SH | |
| MURPHY OIL CORP | COM | $12K | 0.0% | 433 SH | |
| MURPHY USA INC | COM | $3K | 0.0% | 6 SH | |
| MYR GROUP INC DEL | COM | $34K | 0.0% | 300 SH | |
| N-ABLE INC | COMMON STOCK | $220 | 0.0% | 31 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $1K | 0.0% | 725 SH | |
| NANO X IMAGING LTD | ORD SHS | $5K | 0.0% | 1,085 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $10K | 0.0% | 439 SH | |
| NASDAQ INC | COM | $54K | 0.0% | 710 SH | |
| NATERA INC | COM | $3K | 0.0% | 20 SH | |
| NATIONAL BEVERAGE CORP | COM | $13K | 0.0% | 308 SH | |
| NATIONAL FUEL GAS CO | COM | $203K | 0.0% | 2,559 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $14K | 0.0% | 211 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $4K | 0.0% | 100 SH | |
| NATWEST GROUP PLC | SPONS ADR | $656 | 0.0% | 55 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $5K | 0.0% | 2,671 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $8K | 0.0% | 316 SH | |
| NCR VOYIX CORPORATION | COM | $6K | 0.0% | 633 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $26K | 0.0% | 1,227 SH | |
| NELNET INC | CL A | $333 | 0.0% | 3 SH | |
| NEOGEN CORP | COM | $37K | 0.0% | 4,229 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $41K | 0.0% | 833 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $373K | 0.0% | 7,861 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $490K | 0.0% | 9,870 SH | |
| NEOS ETF TRUST | NEOS ENHCD INME | $20K | 0.0% | 415 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $669K | 0.0% | 13,976 SH | |
| NERDWALLET INC | COM CL A | $9K | 0.0% | 1,000 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 54 SH | |
| NETAPP INC | COM | $41K | 0.0% | 463 SH | |
| NETEASE INC | SPONSORED ADS | $378K | 0.0% | 3,671 SH | |
| NETFLIX INC | COM | $6.6M | 0.3% | 7,051 SH | |
| NETGEAR INC | COM | $9K | 0.0% | 383 SH | |
| NETSTREIT CORP | COM | $269 | 0.0% | 17 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $9K | 0.0% | 983 SH | |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $11K | 0.0% | 432 SH | |
| NEUBERGER BERMAN HIGH YIELD | COM | $84K | 0.0% | 11,000 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $57K | 0.0% | 4,650 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $8K | 0.0% | 2,500 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $57 | 0.0% | 57 SH | |
| NEUROGENE INC | COM | $129 | 0.0% | 11 SH | |
| NEW GERMANY FD INC | COM | $88K | 0.0% | 9,000 SH | |
| NEW GOLD INC CDA | COM | $742 | 0.0% | 200 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $3K | 0.0% | 100 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $21K | 0.0% | 605 SH | |
| NEW YORK TIMES CO | CL A | $198 | 0.0% | 4 SH | |
| NEWELL BRANDS INC | COM | $161 | 0.0% | 26 SH | |
| NEWMARK GROUP INC | CL A | $8K | 0.0% | 678 SH | |
| NEWMONT CORP | COM | $1.5M | 0.1% | 31,829 SH | |
| NEWS CORP NEW | CL A | $5K | 0.0% | 173 SH | |
| NEWS CORP NEW | CL B | $9K | 0.0% | 297 SH | |
| NEWTEKONE INC | COM NEW | $2K | 0.0% | 133 SH | |
| NEXGEN ENERGY LTD | COM | $39K | 0.0% | 8,739 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $237 | 0.0% | 6 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1% | 20,568 SH | |
| NEXTNAV INC | COMMON STOCK | $402 | 0.0% | 33 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $462 | 0.0% | 67 SH | |
| NICE LTD | SPONSORED ADR | $20K | 0.0% | 131 SH | |
| NIKE INC | CL B | $245K | 0.0% | 3,867 SH | |
| NIO INC | SPON ADS | $9K | 0.0% | 2,315 SH | |
| NISOURCE INC | COM | $17K | 0.0% | 433 SH | |
| NLIGHT INC | COM | $218 | 0.0% | 28 SH | |
| NNN REIT INC | COM | $5K | 0.0% | 115 SH | |
| NOKIA CORP | SPONSORED ADR | $10K | 0.0% | 1,900 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $3K | 0.0% | 1,353 SH | |
| NORDSON CORP | COM | $33K | 0.0% | 163 SH | |
| NORDSTROM INC | COM | $293 | 0.0% | 12 SH | |
| NORFOLK SOUTHN CORP | COM | $734K | 0.0% | 3,099 SH | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | $1K | 0.0% | 300 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $125K | 0.0% | 3,248 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $71K | 0.0% | 2,088 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $17K | 0.0% | 1,274 SH | |
| NORTHERN OIL & GAS INC | COM | $272 | 0.0% | 9 SH | |
| NORTHERN TR CORP | COM | $3K | 0.0% | 26 SH | |
| NORTHRIM BANCORP INC | COM | $2K | 0.0% | 27 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.0% | 1,981 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $6K | 0.0% | 500 SH | |
| NORTHWEST NAT HLDG CO | COM | $119K | 0.0% | 2,783 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $231 | 0.0% | 4 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $166K | 0.0% | 8,733 SH | |
| NOV INC | COM | $51K | 0.0% | 3,324 SH | |
| NOVARTIS AG | SPONSORED ADR | $150K | 0.0% | 1,350 SH | |
| NOVAVAX INC | COM NEW | $917 | 0.0% | 143 SH | |
| NOVO-NORDISK A S | ADR | $456K | 0.0% | 6,563 SH | |
| NOVOCURE LTD | ORD SHS | $4K | 0.0% | 210 SH | |
| NPK INTERNATIONAL INC | COM SHS | $261 | 0.0% | 45 SH | |
| NRG ENERGY INC | COM NEW | $46K | 0.0% | 479 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1K | 0.0% | 104 SH | |
| NUCOR CORP | COM | $45K | 0.0% | 374 SH | |
| NURIX THERAPEUTICS INC | COM | $606 | 0.0% | 51 SH | |
| NUSCALE PWR CORP | CL A COM | $64K | 0.0% | 4,515 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $38K | 0.0% | 1,313 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $65K | 0.0% | 2,053 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $96K | 0.0% | 1,222 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $79K | 0.0% | 1,957 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $15K | 0.0% | 340 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $13K | 0.0% | 334 SH | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $5K | 0.0% | 172 SH | |
| NUTANIX INC | CL A | $47K | 0.0% | 671 SH | |
| NUTRIEN LTD | COM | $32K | 0.0% | 642 SH | |
| NUVALENT INC | COM | $142 | 0.0% | 2 SH | |
| NUVATION BIO INC | COM CL A | $417 | 0.0% | 237 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.8M | 0.1% | 148,751 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $468K | 0.0% | 41,804 SH | |
| NUVEEN ARIZONA QLTY MUN INC | COM | $24K | 0.0% | 2,000 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $199K | 0.0% | 18,600 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $92K | 0.0% | 17,115 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $20K | 0.0% | 1,971 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $414K | 0.0% | 48,841 SH | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $13K | 0.0% | 975 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $13K | 0.0% | 1,100 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $30K | 0.0% | 2,750 SH | |
| NUVEEN MUN VALUE FD INC | COM | $11K | 0.0% | 1,207 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $37K | 0.0% | 3,065 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $53K | 0.0% | 2,224 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $1.9M | 0.1% | 238,559 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $14K | 0.0% | 700 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $209K | 0.0% | 18,114 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $240K | 0.0% | 18,581 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $15K | 0.0% | 1,834 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $175K | 0.0% | 13,310 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $10K | 0.0% | 600 SH | |
| NVENT ELECTRIC PLC | SHS | $681 | 0.0% | 13 SH | |
| NVIDIA CORPORATION | COM | $25.6M | 1.1% | 236,641 SH | |
| NVR INC | COM | $80K | 0.0% | 11 SH | |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $86K | 0.0% | 1,950 SH | |
| NXG NEXTGEN INFRASTR INCM FD | COM | $1.9M | 0.1% | 39,760 SH | |
| NXP SEMICONDUCTORS N V | COM | $74K | 0.0% | 391 SH | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $59K | 0.0% | 3,910 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $7K | 0.0% | 251 SH | |
| OCCIDENTAL PETE CORP | COM | $168K | 0.0% | 3,402 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $114 | 0.0% | 250 SH | |
| OCEANEERING INTL INC | COM | $654 | 0.0% | 30 SH | |
| OCUGEN INC | COM | $335 | 0.0% | 474 SH | |
| OFG BANCORP | COM | $760 | 0.0% | 19 SH | |
| OGE ENERGY CORP | COM | $67K | 0.0% | 1,469 SH | |
| OIL STS INTL INC | COM | $9K | 0.0% | 1,793 SH | |
| OKLO INC | COM CL A | $78K | 0.0% | 3,628 SH | |
| OKTA INC | CL A | $67K | 0.0% | 634 SH | |
| OLAPLEX HLDGS INC | COM | $408 | 0.0% | 321 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $30K | 0.0% | 182 SH | |
| OLD NATL BANCORP IND | COM | $615 | 0.0% | 29 SH | |
| OLD REP INTL CORP | COM | $3.2M | 0.1% | 82,628 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $936 | 0.0% | 249 SH | |
| OLIN CORP | COM PAR $1 | $25K | 0.0% | 1,029 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $4K | 0.0% | 32 SH | |
| OLYMPIC STEEL INC | COM | $98K | 0.0% | 3,121 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $78K | 0.0% | 2,056 SH | |
| OMEROS CORP | COM | $2K | 0.0% | 220 SH | |
| OMNICELL COM | COM | $2K | 0.0% | 46 SH | |
| OMNICOM GROUP INC | COM | $31K | 0.0% | 376 SH | |
| ON HLDG AG | NAMEN AKT A | $14K | 0.0% | 315 SH | |
| ON SEMICONDUCTOR CORP | COM | $47K | 0.0% | 1,153 SH | |
| ONEMAIN HLDGS INC | COM | $12K | 0.0% | 241 SH | |
| ONEOK INC NEW | COM | $287K | 0.0% | 2,890 SH | |
| ONEWATER MARINE INC | CL A COM | $5K | 0.0% | 302 SH | |
| ONITY GROUP INC | COM NEW | $3K | 0.0% | 93 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $5K | 0.0% | 4,926 SH | |
| OPENLANE INC | COM | $251 | 0.0% | 13 SH | |
| OPKO HEALTH INC | COM | $3K | 0.0% | 1,734 SH | |
| OPPFI INC | COM CL A | $23K | 0.0% | 2,500 SH | |
| ORACLE CORP | COM | $2.6M | 0.1% | 18,412 SH | |
| ORASURE TECHNOLOGIES INC | COM | $1K | 0.0% | 401 SH | |
| ORCHID IS CAP INC | COM NEW | $534 | 0.0% | 71 SH | |
| OREILLY AUTOMOTIVE INC | COM | $658K | 0.0% | 459 SH | |
| ORGANIGRAM HLDGS INC | COM | $2 | 0.0% | 2 SH | |
| ORGANON & CO | COMMON STOCK | $3K | 0.0% | 234 SH | |
| ORION PROPERTIES INC | COM | $167 | 0.0% | 78 SH | |
| ORMAT TECHNOLOGIES INC | COM | $920 | 0.0% | 13 SH | |
| OSCAR HEALTH INC | CL A | $2K | 0.0% | 135 SH | |
| OSHKOSH CORP | COM | $8K | 0.0% | 81 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $23K | 0.0% | 1,083 SH | |
| OTIS WORLDWIDE CORP | COM | $77K | 0.0% | 743 SH | |
| OUSTER INC | *W EXP 09/29/202 | $6 | 0.0% | 200 SH | |
| OUSTER INC | COM NEW | $332 | 0.0% | 37 SH | |
| OUTFRONT MEDIA INC | COM NEW | $339 | 0.0% | 21 SH | |
| OUTLOOK THERAPEUTICS INC | COM | $2K | 0.0% | 1,703 SH | |
| OVINTIV INC | COM | $12K | 0.0% | 292 SH | |
| OWENS & MINOR INC NEW | COM | $235 | 0.0% | 26 SH | |
| OWENS CORNING NEW | COM | $43K | 0.0% | 302 SH | |
| OXFORD LANE CAP CORP | COM | $149K | 0.0% | 31,632 SH | |
| OXFORD SQUARE CAP CORP | COM | $107 | 0.0% | 41 SH | |
| PACCAR INC | COM | $38K | 0.0% | 388 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $119K | 0.0% | 2,893 SH | |
| PACER FDS TR | DATA AND INFRAST | $294 | 0.0% | 10 SH | |
| PACER FDS TR | GLOBL CASH ETF | $35K | 0.0% | 938 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $259 | 0.0% | 7 SH | |
| PACER FDS TR | TRENDP US LAR CP | $44K | 0.0% | 862 SH | |
| PACER FDS TR | TRENDPILOT 100 | $51K | 0.0% | 717 SH | |
| PACER FDS TR | TRENDPILOT US BD | $11K | 0.0% | 537 SH | |
| PACER FDS TR | US CASH COWS 100 | $136K | 0.0% | 2,475 SH | |
| PACER FDS TR | US LRG CP CASH | $18K | 0.0% | 577 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3K | 0.0% | 81 SH | |
| PACKAGING CORP AMER | COM | $7K | 0.0% | 36 SH | |
| PACS GROUP INC | COM SHS | $652 | 0.0% | 58 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.6M | 0.1% | 31,037 SH | |
| PALO ALTO NETWORKS INC | COM | $922K | 0.0% | 5,405 SH | |
| PALOMAR HLDGS INC | COM | $1K | 0.0% | 9 SH | |
| PAN AMERN SILVER CORP | COM | $121K | 0.0% | 4,671 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $214 | 0.0% | 45 SH | |
| PAPA JOHNS INTL INC | COM | $7K | 0.0% | 171 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $285 | 0.0% | 20 SH | |
| PAR TECHNOLOGY CORP | COM | $184 | 0.0% | 3 SH | |
| PARAGON 28 INC | COM | $2K | 0.0% | 159 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $14K | 0.0% | 1,142 SH | |
| PARK NATL CORP | COM | $188K | 0.0% | 1,245 SH | |
| PARKER-HANNIFIN CORP | COM | $3.0M | 0.1% | 4,937 SH | |
| PARSONS CORP DEL | COM | $3K | 0.0% | 51 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1K | 0.0% | 132 SH | |
| PAYCHEX INC | COM | $2.0M | 0.1% | 12,880 SH | |
| PAYCOM SOFTWARE INC | COM | $10K | 0.0% | 47 SH | |
| PAYLOCITY HLDG CORP | COM | $9K | 0.0% | 47 SH | |
| PAYPAL HLDGS INC | COM | $422K | 0.0% | 6,472 SH | |
| PAYSAFE LIMITED | SHS | $1K | 0.0% | 65 SH | |
| PBF ENERGY INC | CL A | $95 | 0.0% | 5 SH | |
| PCM FD INC | COM | $81K | 0.0% | 12,465 SH | |
| PDF SOLUTIONS INC | COM | $210 | 0.0% | 11 SH | |
| PEABODY ENERGY CORP | COM | $2K | 0.0% | 131 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $14K | 0.0% | 1,115 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0% | 242 SH | |
| PEMBINA PIPELINE CORP | COM | $16K | 0.0% | 400 SH | |
| PENN ENTERTAINMENT INC | COM | $196 | 0.0% | 12 SH | |
| PENNYMAC MTG INVT TR | COM | $2K | 0.0% | 148 SH | |
| PENTAIR PLC | SHS | $33K | 0.0% | 382 SH | |
| PENUMBRA INC | COM | $47K | 0.0% | 174 SH | |
| PEPGEN INC | COM | $767 | 0.0% | 546 SH | |
| PEPSICO INC | COM | $725K | 0.0% | 4,835 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $1K | 0.0% | 60 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $5K | 0.0% | 58 SH | |
| PERFORMANT HEALTHCARE INC | COM | $850 | 0.0% | 287 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $967 | 0.0% | 96 SH | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $36 | 0.0% | 5 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $9K | 0.0% | 684 SH | |
| PERPETUA RESOURCES CORP | COM | $246 | 0.0% | 23 SH | |
| PETMED EXPRESS INC | COM | $17 | 0.0% | 4 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $22K | 0.0% | 1,534 SH | |
| PFIZER INC | COM | $2.2M | 0.1% | 85,102 SH | |
| PG&E CORP | COM | $126K | 0.0% | 7,310 SH | |
| PGIM ETF TR | FLOATING RT INC | $65K | 0.0% | 1,307 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $40K | 0.0% | 796 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $61K | 0.0% | 4,526 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $222K | 0.0% | 15,567 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $16K | 0.0% | 1,000 SH | |
| PHILIP MORRIS INTL INC | COM | $6.4M | 0.3% | 40,355 SH | |
| PHILLIPS 66 | COM | $133K | 0.0% | 1,074 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $33K | 0.0% | 896 SH | |
| PHREESIA INC | COM | $230 | 0.0% | 9 SH | |
| PHUNWARE INC | COM NEW | $3 | 0.0% | 1 SH | |
| PILGRIMS PRIDE CORP | COM | $34K | 0.0% | 623 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $72K | 0.0% | 5,255 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $57K | 0.0% | 3,950 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.1M | 0.0% | 54,411 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $83K | 0.0% | 5,950 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1K | 0.0% | 15 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $17K | 0.0% | 179 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $8.4M | 0.4% | 83,444 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $97 | 0.0% | 1 SH | |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $60K | 0.0% | 7,400 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $198K | 0.0% | 40,515 SH | |
| PIMCO INCOME STRATEGY FD | COM | $88K | 0.0% | 10,180 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $1.7M | 0.1% | 230,240 SH | |
| PIMCO MUN INCOME FD II | COM | $11K | 0.0% | 1,300 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $32K | 0.0% | 5,175 SH | |
| PINNACLE FINL PARTNERS INC | COM | $19K | 0.0% | 176 SH | |
| PINNACLE WEST CAP CORP | COM | $22K | 0.0% | 227 SH | |
| PINTEREST INC | CL A | $50K | 0.0% | 1,603 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $87K | 0.0% | 11,270 SH | |
| PITNEY BOWES INC | COM | $434 | 0.0% | 48 SH | |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 11 SH | |
| PLANET FITNESS INC | CL A | $3K | 0.0% | 36 SH | |
| PLANET LABS PBC | COM CL A | $10 | 0.0% | 3 SH | |
| PLIANT THERAPEUTICS INC | COM | $396 | 0.0% | 293 SH | |
| PLUG POWER INC | COM NEW | $878 | 0.0% | 650 SH | |
| PLYMOUTH INDL REIT INC | COM | $2K | 0.0% | 120 SH | |
| PNC FINL SVCS GROUP INC | COM | $351K | 0.0% | 1,996 SH | |
| POLARIS INC | COM | $80K | 0.0% | 1,953 SH | |
| POOL CORP | COM | $8K | 0.0% | 25 SH | |
| PORCH GROUP INC | COM | $1K | 0.0% | 155 SH | |
| PORTILLOS INC | COM CL A | $594 | 0.0% | 50 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $9K | 0.0% | 192 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $2K | 0.0% | 45 SH | |
| POST HLDGS INC | COM | $6K | 0.0% | 49 SH | |
| POWELL INDS INC | COM | $7K | 0.0% | 39 SH | |
| POWER INTEGRATIONS INC | COM | $252 | 0.0% | 5 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $20K | 0.0% | 800 SH | |
| PPG INDS INC | COM | $21K | 0.0% | 191 SH | |
| PPL CORP | COM | $38K | 0.0% | 1,056 SH | |
| PRA GROUP INC | COM | $206 | 0.0% | 10 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $757 | 0.0% | 20 SH | |
| PRECIGEN INC | COM | $745 | 0.0% | 500 SH | |
| PRECISION DRILLING CORP | COM NEW | $12K | 0.0% | 250 SH | |
| PREMIER INC | CL A | $810 | 0.0% | 42 SH | |
| PRICE T ROWE GROUP INC | COM | $17K | 0.0% | 186 SH | |
| PRIMERICA INC | COM | $285 | 0.0% | 1 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $11K | 0.0% | 559 SH | |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | $49K | 0.0% | 1,529 SH | |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | $8K | 0.0% | 331 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | $11K | 0.0% | 570 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $42K | 0.0% | 745 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $93K | 0.0% | 1,105 SH | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $13K | 0.0% | 1,200 SH | |
| PROCTER AND GAMBLE CO | COM | $7.8M | 0.3% | 45,799 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $2K | 0.0% | 214 SH | |
| PROG HOLDINGS INC | COM NPV | $426 | 0.0% | 16 SH | |
| PROGRESS SOFTWARE CORP | COM | $3K | 0.0% | 49 SH | |
| PROGRESSIVE CORP | COM | $296K | 0.0% | 1,045 SH | |
| PROGYNY INC | COM | $246 | 0.0% | 11 SH | |
| PROLOGIS INC. | COM | $155K | 0.0% | 1,385 SH | |
| PROPHASE LABS INC | COM | $1K | 0.0% | 3,500 SH | |
| PROSHARES TR | BITCOIN ETF | $1K | 0.0% | 63 SH | |
| PROSHARES TR | DJ BRKFLD GLB | $6K | 0.0% | 113 SH | |
| PROSHARES TR | EQTS FOR RISIN | $4K | 0.0% | 75 SH | |
| PROSHARES TR | HGH YLD INT RATE | $152K | 0.0% | 2,378 SH | |
| PROSHARES TR | MSCI EMRG MKTS | $5K | 0.0% | 118 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $21K | 0.0% | 547 SH | |
| PROSHARES TR | PET CARE ETF | $2K | 0.0% | 40 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $45K | 0.0% | 538 SH | |
| PROSHARES TR | PSHS ULT SEMICDT | $56K | 0.0% | 1,376 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $13 | 0.0% | 0 SH | |
| PROSHARES TR | PSHS ULTRA TECH | $9K | 0.0% | 173 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $746 | 0.0% | 22 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $6K | 0.0% | 84 SH | |
| PROSHARES TR | RUSSELL US DIV | $2K | 0.0% | 50 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $580K | 0.0% | 5,672 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $42K | 0.0% | 989 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $7K | 0.0% | 90 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $19K | 0.0% | 254 SH | |
| PROSHARES TR | SHRT 20+YR TRE | $307 | 0.0% | 13 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $4K | 0.0% | 67 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $1K | 0.0% | 43 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $6K | 0.0% | 150 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $4K | 0.0% | 55 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $5K | 0.0% | 109 SH | |
| PROSHARES TR II | VIX MDTRM FUTR N | $26K | 0.0% | 1,666 SH | |
| PROSPERITY BANCSHARES INC | COM | $214 | 0.0% | 3 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $3K | 0.0% | 71 SH | |
| PROTHENA CORP PLC | SHS | $285 | 0.0% | 23 SH | |
| PRUDENTIAL FINL INC | COM | $3.0M | 0.1% | 26,449 SH | |
| PRUDENTIAL PLC | ADR | $4K | 0.0% | 184 SH | |
| PTC INC | COM | $7K | 0.0% | 47 SH | |
| PUBLIC STORAGE OPER CO | COM | $165K | 0.0% | 552 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $90K | 0.0% | 1,095 SH | |
| PUBMATIC INC | COM CL A | $841 | 0.0% | 92 SH | |
| PULTE GROUP INC | COM | $191K | 0.0% | 1,856 SH | |
| PURE STORAGE INC | CL A | $16K | 0.0% | 370 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $104 | 0.0% | 3 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $613 | 0.0% | 100 SH | |
| PVH CORPORATION | COM | $13K | 0.0% | 194 SH | |
| Q32 BIO INC | COM | $177 | 0.0% | 107 SH | |
| QIAGEN NV | COM SHS | $120 | 0.0% | 3 SH | |
| QORVO INC | COM | $2K | 0.0% | 28 SH | |
| QUALCOMM INC | COM | $1.3M | 0.1% | 8,231 SH | |
| QUANTA SVCS INC | COM | $929K | 0.0% | 3,653 SH | |
| QUANTUM SI INC | COM CL A | $2K | 0.0% | 1,748 SH | |
| QUANTUMSCAPE CORP | COM CL A | $1K | 0.0% | 325 SH | |
| QUEST DIAGNOSTICS INC | COM | $52K | 0.0% | 308 SH | |
| QUIDELORTHO CORP | COM | $3K | 0.0% | 82 SH | |
| RADIANT LOGISTICS INC | COM | $12K | 0.0% | 2,000 SH | |
| RADNET INC | COM | $298 | 0.0% | 6 SH | |
| RAFAEL HLDGS INC | COM CL B | $151 | 0.0% | 81 SH | |
| RALPH LAUREN CORP | CL A | $221 | 0.0% | 1 SH | |
| RAMACO RES INC | COM CL B | $2K | 0.0% | 211 SH | |
| RAMBUS INC DEL | COM | $570 | 0.0% | 11 SH | |
| RANGE RES CORP | COM | $559 | 0.0% | 14 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $726 | 0.0% | 134 SH | |
| RAPT THERAPEUTICS INC | COM | $276 | 0.0% | 226 SH | |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 14 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $535 | 0.0% | 93 SH | |
| RB GLOBAL INC | COM | $20K | 0.0% | 202 SH | |
| RBB FD INC | MOTLEY FOL ETF | $514K | 0.0% | 9,247 SH | |
| RBB FD INC | MOTLEY FOOL MID | $17K | 0.0% | 698 SH | |
| RBB FD INC | US TREAS 3 MNTH | $73K | 0.0% | 1,462 SH | |
| RBC BEARINGS INC | COM | $965 | 0.0% | 3 SH | |
| READY CAPITAL CORP | COM | $3K | 0.0% | 681 SH | |
| REALTY INCOME CORP | COM | $199K | 0.0% | 3,435 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $199K | 0.0% | 6,104 SH | |
| RED CAT HLDGS INC | COM | $12K | 0.0% | 2,010 SH | |
| RED ROCK RESORTS INC | CL A | $5K | 0.0% | 110 SH | |
| REDDIT INC | CL A | $1K | 0.0% | 10 SH | |
| REDFIN CORP | COM | $5K | 0.0% | 497 SH | |
| REGAL REXNORD CORPORATION | COM | $228 | 0.0% | 2 SH | |
| REGENCY CTRS CORP | COM | $2K | 0.0% | 26 SH | |
| REGENERON PHARMACEUTICALS | COM | $150K | 0.0% | 237 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $29K | 0.0% | 1,348 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $15K | 0.0% | 74 SH | |
| RELIANCE INC | COM | $2K | 0.0% | 8 SH | |
| RELX PLC | SPONSORED ADR | $7K | 0.0% | 133 SH | |
| REMITLY GLOBAL INC | COM | $5K | 0.0% | 244 SH | |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | $110K | 0.0% | 8,576 SH | |
| RENAISSANCERE HLDGS LTD | COM | $480 | 0.0% | 2 SH | |
| RENASANT CORP | COM | $271 | 0.0% | 8 SH | |
| REPAY HLDGS CORP | COM CL A | $173 | 0.0% | 31 SH | |
| REPLIGEN CORP | COM | $127 | 0.0% | 1 SH | |
| REPUBLIC BANCORP INC KY | CL A | $734 | 0.0% | 12 SH | |
| REPUBLIC SVCS INC | COM | $73K | 0.0% | 301 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0% | 240 SH | |
| RESMED INC | COM | $5K | 0.0% | 22 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $63 | 0.0% | 2 SH | |
| RESTAURANT BRANDS INTL INC | COM | $9K | 0.0% | 141 SH | |
| REV GROUP INC | COM | $474 | 0.0% | 15 SH | |
| REVOLVE GROUP INC | CL A | $387 | 0.0% | 18 SH | |
| REVVITY INC | COM | $11K | 0.0% | 101 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $239 | 0.0% | 10 SH | |
| RH | COM | $1K | 0.0% | 6 SH | |
| RIBBON COMMUNICATIONS INC | COM | $314 | 0.0% | 80 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $3K | 0.0% | 349 SH | |
| RINGCENTRAL INC | CL A | $2K | 0.0% | 100 SH | |
| RIO TINTO PLC | SPONSORED ADR | $19K | 0.0% | 312 SH | |
| RIOT PLATFORMS INC | COM | $173K | 0.0% | 24,303 SH | |
| RITHM CAPITAL CORP | COM NEW | $23K | 0.0% | 1,988 SH | |
| RIVERNORTH DOUBLELINE STRATE | COM | $293K | 0.0% | 34,200 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $332K | 0.0% | 28,200 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9K | 0.0% | 683 SH | |
| RLJ LODGING TR | CUM CONV PFD A | $152K | 0.0% | 6,209 SH | |
| RMR GROUP INC | CL A | $67 | 0.0% | 4 SH | |
| ROBERT HALF INC. | COM | $8K | 0.0% | 151 SH | |
| ROBINHOOD MKTS INC | COM CL A | $33K | 0.0% | 782 SH | |
| ROBLOX CORP | CL A | $28K | 0.0% | 484 SH | |
| ROCKET COS INC | COM CL A | $63K | 0.0% | 5,184 SH | |
| ROCKET LAB USA INC | COM | $18K | 0.0% | 1,000 SH | |
| ROCKWELL AUTOMATION INC | COM | $114K | 0.0% | 440 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $87 | 0.0% | 3 SH | |
| ROIVANT SCIENCES LTD | SHS | $65K | 0.0% | 6,400 SH | |
| ROKU INC | COM CL A | $11K | 0.0% | 163 SH | |
| ROLLINS INC | COM | $6K | 0.0% | 103 SH | |
| ROOT INC | CL A NEW | $2K | 0.0% | 17 SH | |
| ROPER TECHNOLOGIES INC | COM | $79K | 0.0% | 133 SH | |
| ROSS STORES INC | COM | $48K | 0.0% | 372 SH | |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $14K | 0.0% | 392 SH | |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $43K | 0.0% | 945 SH | |
| ROYAL BK CDA | COM | $15K | 0.0% | 133 SH | |
| ROYAL CARIBBEAN GROUP | COM | $830K | 0.0% | 4,039 SH | |
| ROYAL GOLD INC | COM | $37K | 0.0% | 225 SH | |
| RPM INTL INC | COM | $75K | 0.0% | 645 SH | |
| RTX CORPORATION | COM | $1.7M | 0.1% | 13,015 SH | |
| RUBRIK INC. | CL A | $32 | 0.0% | 1 SH | |
| RUMBLE INC | COM CL A | $76K | 0.0% | 10,693 SH | |
| RUSH STREET INTERACTIVE INC | COM | $440 | 0.0% | 41 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.7M | 0.1% | 36,153 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $212 | 0.0% | 5 SH | |
| RYDER SYS INC | COM | $27K | 0.0% | 190 SH | |
| RYERSON HLDG CORP | COM | $43K | 0.0% | 1,885 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $1K | 0.0% | 13 SH | |
| S & T BANCORP INC | COM | $222 | 0.0% | 6 SH | |
| S&P GLOBAL INC | COM | $763K | 0.0% | 1,502 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $435 | 0.0% | 50 SH | |
| SABLE OFFSHORE CORP | COM SHS | $1K | 0.0% | 43 SH | |
| SABRA HEALTH CARE REIT INC | COM | $11K | 0.0% | 619 SH | |
| SAFE BULKERS INC | COM | $1K | 0.0% | 375 SH | |
| SAFEHOLD INC | COM | $281 | 0.0% | 15 SH | |
| SAFETY INS GROUP INC | COM | $237 | 0.0% | 3 SH | |
| SAIA INC | COM | $2K | 0.0% | 7 SH | |
| SALESFORCE INC | COM | $1.4M | 0.1% | 5,205 SH | |
| SANA BIOTECHNOLOGY INC | COM | $467 | 0.0% | 278 SH | |
| SANDISK CORP | COM | $2K | 0.0% | 42 SH | |
| SANDSTORM GOLD LTD | COM NEW | $42K | 0.0% | 5,541 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $213 | 0.0% | 3 SH | |
| SANMINA CORPORATION | COM | $6K | 0.0% | 78 SH | |
| SANOFI | SPONSORED ADR | $12K | 0.0% | 218 SH | |
| SAP SE | SPON ADR | $114K | 0.0% | 425 SH | |
| SAREPTA THERAPEUTICS INC | COM | $191 | 0.0% | 3 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1K | 0.0% | 5 SH | |
| SCANSOURCE INC | COM | $102K | 0.0% | 2,998 SH | |
| SCHLUMBERGER LTD | COM STK | $27K | 0.0% | 647 SH | |
| SCHRODINGER INC | COM | $3K | 0.0% | 172 SH | |
| SCHWAB CHARLES CORP | COM | $321K | 0.0% | 4,101 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $39K | 0.0% | 1,574 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.9M | 0.1% | 82,916 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $13K | 0.0% | 389 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.1% | 49,384 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $162K | 0.0% | 5,250 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.1% | 32,209 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $55K | 0.0% | 2,394 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.9M | 0.1% | 80,772 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.3M | 0.1% | 45,859 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $12K | 0.0% | 445 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.5M | 0.1% | 62,217 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $65K | 0.0% | 2,553 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7M | 0.1% | 86,215 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $106K | 0.0% | 2,956 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $18K | 0.0% | 744 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $117K | 0.0% | 5,064 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.1% | 55,738 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.5M | 0.6% | 482,895 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.7M | 0.3% | 267,194 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $133K | 0.0% | 5,009 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.8M | 0.3% | 306,541 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $106K | 0.0% | 4,035 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.8M | 0.1% | 130,079 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $29.8M | 1.3% | 1,273,004 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $506K | 0.0% | 18,800 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $337 | 0.0% | 3 SH | |
| SCORPIO TANKERS INC | SHS | $225 | 0.0% | 6 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $22K | 0.0% | 406 SH | |
| SEA LTD | SPONSORD ADS | $1K | 0.0% | 9 SH | |
| SEADRILL LTD | COM | $225 | 0.0% | 9 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10K | 0.0% | 118 SH | |
| SEALED AIR CORP NEW | COM | $260 | 0.0% | 9 SH | |
| SEI INVTS CO | COM | $753K | 0.0% | 9,706 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $8.4M | 0.4% | 87,149 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $23.5M | 1.0% | 251,261 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.3M | 0.2% | 105,723 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.5M | 0.1% | 18,718 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.0% | 26,297 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.0M | 0.1% | 9,892 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.2M | 0.1% | 27,069 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.7M | 0.2% | 25,449 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.3M | 0.1% | 28,788 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $359K | 0.0% | 4,171 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $55.6M | 2.4% | 269,222 SH | |
| SELECTQUOTE INC | COM | $197 | 0.0% | 59 SH | |
| SEMPRA | COM | $46K | 0.0% | 647 SH | |
| SEMRUSH HLDGS INC | CL A COM | $233 | 0.0% | 25 SH | |
| SENECA FOODS CORP NEW | CL A | $178 | 0.0% | 2 SH | |
| SENSEONICS HLDGS INC | COM | $656 | 0.0% | 1,000 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $372 | 0.0% | 5 SH | |
| SENTINELONE INC | CL A | $100K | 0.0% | 5,479 SH | |
| SERVE ROBOTICS INC | COM | $3K | 0.0% | 435 SH | |
| SERVICE CORP INTL | COM | $44K | 0.0% | 554 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $2K | 0.0% | 697 SH | |
| SERVICENOW INC | COM | $861K | 0.0% | 1,082 SH | |
| SES AI CORPORATION | CL A COM | $445 | 0.0% | 854 SH | |
| SEZZLE INC | COM | $93K | 0.0% | 2,652 SH | |
| SFL CORPORATION LTD | SHS | $1K | 0.0% | 179 SH | |
| SHAKE SHACK INC | CL A | $18K | 0.0% | 200 SH | |
| SHARKNINJA INC | COM SHS | $3K | 0.0% | 30 SH | |
| SHELL PLC | SPON ADS | $124K | 0.0% | 1,692 SH | |
| SHERWIN WILLIAMS CO | COM | $1.8M | 0.1% | 5,110 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $18K | 0.0% | 5,538 SH | |
| SHOPIFY INC | CL A | $86K | 0.0% | 904 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $9K | 0.0% | 331 SH | |
| SILVERCORP METALS INC | COM | $27K | 0.0% | 7,000 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $65K | 0.0% | 3,167 SH | |
| SIMON PPTY GROUP INC NEW | COM | $141K | 0.0% | 850 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $55K | 0.0% | 1,853 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $185K | 0.0% | 10,173 SH | |
| SIMULATIONS PLUS INC | COM | $6K | 0.0% | 241 SH | |
| SINCLAIR INC | CL A | $8K | 0.0% | 500 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $11K | 0.0% | 479 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $2K | 0.0% | 17 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $47K | 0.0% | 2,385 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $24K | 0.0% | 670 SH | |
| SKECHERS U S A INC | CL A | $44K | 0.0% | 780 SH | |
| SKILLZ INC | COM CL A | $76 | 0.0% | 17 SH | |
| SKYWATER TECHNOLOGY INC | COM | $532 | 0.0% | 75 SH | |
| SKYWEST INC | COM | $26K | 0.0% | 300 SH | |
| SKYWORKS SOLUTIONS INC | COM | $6K | 0.0% | 100 SH | |
| SL GREEN RLTY CORP | COM | $750 | 0.0% | 13 SH | |
| SM ENERGY CO | COM | $449 | 0.0% | 15 SH | |
| SMITH & WESSON BRANDS INC | COM | $3K | 0.0% | 350 SH | |
| SMITH A O CORP | COM | $10K | 0.0% | 155 SH | |
| SMUCKER J M CO | COM NEW | $362K | 0.0% | 3,054 SH | |
| SMURFIT WESTROCK PLC | SHS | $901 | 0.0% | 20 SH | |
| SNAP INC | CL A | $19K | 0.0% | 2,211 SH | |
| SNAP ON INC | COM | $336K | 0.0% | 996 SH | |
| SNDL INC | COM | $16K | 0.0% | 11,136 SH | |
| SNOWFLAKE INC | CL A | $22K | 0.0% | 152 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $7K | 0.0% | 185 SH | |
| SOFI TECHNOLOGIES INC | COM | $162K | 0.0% | 13,932 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $485 | 0.0% | 30 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $392 | 0.0% | 18 SH | |
| SOLENO THERAPEUTICS INC | COM | $357 | 0.0% | 5 SH | |
| SOLVENTUM CORP | COM SHS | $100K | 0.0% | 1,321 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $27K | 0.0% | 456 SH | |
| SONOCO PRODS CO | COM | $757K | 0.0% | 16,027 SH | |
| SONY GROUP CORP | SPONSORED ADR | $115K | 0.0% | 4,517 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $129K | 0.0% | 15,831 SH | |
| SOUTHERN CO | COM | $920K | 0.0% | 10,006 SH | |
| SOUTHERN COPPER CORP | COM | $144K | 0.0% | 1,538 SH | |
| SOUTHWEST AIRLS CO | COM | $11K | 0.0% | 330 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $11.9M | 0.5% | 28,429 SH | |
| SPDR GOLD TR | GOLD SHS | $12.0M | 0.5% | 41,588 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $156K | 0.0% | 1,346 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $144K | 0.0% | 3,297 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $269 | 0.0% | 11 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $67K | 0.0% | 1,229 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $53 | 0.0% | 1 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $48K | 0.0% | 1,620 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $20K | 0.0% | 247 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $3K | 0.0% | 56 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.0M | 0.0% | 28,610 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $559K | 0.0% | 14,204 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $314K | 0.0% | 3,654 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $31K | 0.0% | 549 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $124 | 0.0% | 2 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $2K | 0.0% | 60 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $54K | 0.0% | 1,694 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $15K | 0.0% | 277 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $28.7M | 1.3% | 51,314 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $310K | 0.0% | 582 SH | |
| SPDR SER TR | AEROSPACE DEF | $8.4M | 0.4% | 52,106 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $312K | 0.0% | 4,075 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $18.3M | 0.8% | 199,789 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $5.0M | 0.2% | 50,613 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $73K | 0.0% | 3,634 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $388 | 0.0% | 14 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $5.6M | 0.2% | 58,580 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $56K | 0.0% | 2,564 SH | |
| SPDR SER TR | BLOOMBERG INVT | $27K | 0.0% | 890 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $82K | 0.0% | 3,278 SH | |
| SPDR SER TR | DJ REIT ETF | $24K | 0.0% | 240 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $6K | 0.0% | 163 SH | |
| SPDR SER TR | GLB DOW ETF | $106K | 0.0% | 755 SH | |
| SPDR SER TR | HLTH CARE SVCS | $1.1M | 0.0% | 10,742 SH | |
| SPDR SER TR | HLTH CR EQUIP | $20K | 0.0% | 246 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $44K | 0.0% | 1,358 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $836 | 0.0% | 18 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $25K | 0.0% | 1,000 SH | |
| SPDR SER TR | NYSE TECH ETF | $69K | 0.0% | 361 SH | |
| SPDR SER TR | OILGAS EQUIP | $8K | 0.0% | 107 SH | |
| SPDR SER TR | PORT MTG BK ETF | $32K | 0.0% | 1,464 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $134K | 0.0% | 5,711 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $63K | 0.0% | 2,191 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $259K | 0.0% | 9,828 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $680K | 0.0% | 10,004 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $455K | 0.0% | 17,815 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $28.1M | 1.2% | 966,820 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $184K | 0.0% | 5,526 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $228K | 0.0% | 10,090 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $4.3M | 0.2% | 159,529 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.1M | 0.0% | 20,867 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $14.9M | 0.7% | 226,475 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.3M | 0.1% | 32,866 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $155K | 0.0% | 5,287 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $14.2M | 0.6% | 471,780 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $114.8M | 5.1% | 1,428,783 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $64K | 0.0% | 1,443 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $48.4M | 2.1% | 947,505 SH | |
| SPDR SER TR | RUSSELL YIELD | $22K | 0.0% | 198 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $65K | 0.0% | 820 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $50K | 0.0% | 644 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $149K | 0.0% | 1,791 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.4M | 0.1% | 17,709 SH | |
| SPDR SER TR | S&P BIOTECH | $85K | 0.0% | 1,047 SH | |
| SPDR SER TR | S&P BK ETF | $61K | 0.0% | 1,145 SH | |
| SPDR SER TR | S&P CAP MKTS | $2K | 0.0% | 13 SH | |
| SPDR SER TR | S&P DIVID ETF | $159K | 0.0% | 1,171 SH | |
| SPDR SER TR | S&P HOMEBUILD | $81K | 0.0% | 832 SH | |
| SPDR SER TR | S&P INS ETF | $192K | 0.0% | 3,169 SH | |
| SPDR SER TR | S&P KENSHO FUTRE | $1.0M | 0.0% | 16,703 SH | |
| SPDR SER TR | S&P KENSHO NEW | $45K | 0.0% | 958 SH | |
| SPDR SER TR | S&P METALS MNG | $87K | 0.0% | 1,560 SH | |
| SPDR SER TR | S&P OILGAS EXP | $16K | 0.0% | 123 SH | |
| SPDR SER TR | S&P PHARMAC | $2K | 0.0% | 41 SH | |
| SPDR SER TR | S&P REGL BKG | $5K | 0.0% | 83 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $4.1M | 0.2% | 20,227 SH | |
| SPDR SER TR | S&P TRANSN ETF | $2K | 0.0% | 23 SH | |
| SPDR SER TR | SPDR S&P1500VL | $733K | 0.0% | 3,988 SH | |
| SPDR SER TR | SSGA US LRG ETF | $5K | 0.0% | 31 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $6K | 0.0% | 375 SH | |
| SPERO THERAPEUTICS INC | COM | $36 | 0.0% | 50 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $310 | 0.0% | 9 SH | |
| SPOK HLDGS INC | COM | $247 | 0.0% | 15 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $12K | 0.0% | 548 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $196K | 0.0% | 357 SH | |
| SPRINKLR INC | CL A | $3K | 0.0% | 402 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $13K | 0.0% | 341 SH | |
| SPROTT FOCUS TR INC | COM | $157K | 0.0% | 21,170 SH | |
| SPROTT INC | COM NEW | $1K | 0.0% | 26 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $91K | 0.0% | 3,186 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $159K | 0.0% | 6,614 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $103K | 0.0% | 8,852 SH | |
| SPROUTS FMRS MKT INC | COM | $178K | 0.0% | 1,169 SH | |
| SPRUCE POWER HOLDING CORP | COM NEW | $140 | 0.0% | 58 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $662 | 0.0% | 41 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7K | 0.0% | 83 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $17K | 0.0% | 410 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $9K | 0.0% | 327 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $60K | 0.0% | 1,484 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $26K | 0.0% | 647 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $9K | 0.0% | 307 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $94 | 0.0% | 2 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $14K | 0.0% | 270 SH | |
| SSR MINING IN | COM | $16K | 0.0% | 1,547 SH | |
| STAG INDL INC | COM | $7K | 0.0% | 180 SH | |
| STANDARD LITHIUM LTD | COM | $2K | 0.0% | 1,215 SH | |
| STANLEY BLACK & DECKER INC | COM | $17K | 0.0% | 224 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $21K | 0.0% | 1,323 SH | |
| STARBOARD INVT TR | RH TACTICAL ROT | $2K | 0.0% | 138 SH | |
| STARBUCKS CORP | COM | $828K | 0.0% | 8,446 SH | |
| STATE STR CORP | COM | $23K | 0.0% | 252 SH | |
| STEEL DYNAMICS INC | COM | $12K | 0.0% | 98 SH | |
| STEELCASE INC | CL A | $559 | 0.0% | 51 SH | |
| STELLANTIS N.V | SHS | $10K | 0.0% | 874 SH | |
| STEM INC | COM | $808 | 0.0% | 2,308 SH | |
| STEPSTONE GROUP INC | COM CL A | $313 | 0.0% | 6 SH | |
| STERIS PLC | SHS USD | $2K | 0.0% | 8 SH | |
| STITCH FIX INC | COM CL A | $192 | 0.0% | 59 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $6K | 0.0% | 287 SH | |
| STONECO LTD | COM CL A | $587 | 0.0% | 56 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $255K | 0.0% | 12,069 SH | |
| STRIDE INC | COM | $833K | 0.0% | 6,584 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $1K | 0.0% | 77 SH | |
| STRYKER CORPORATION | COM | $3.6M | 0.2% | 9,770 SH | |
| STURM RUGER & CO INC | COM | $4K | 0.0% | 109 SH | |
| SUN CMNTYS INC | COM | $276K | 0.0% | 2,146 SH | |
| SUN LIFE FINANCIAL INC. | COM | $45K | 0.0% | 791 SH | |
| SUNCOR ENERGY INC NEW | COM | $79K | 0.0% | 2,036 SH | |
| SUNLINK HEALTH SYS INC | COM | $165 | 0.0% | 165 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $34K | 0.0% | 577 SH | |
| SUNOPTA INC | COM | $10K | 0.0% | 2,070 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $793K | 0.0% | 23,173 SH | |
| SUPERIOR GROUP OF CO INC | COM | $26K | 0.0% | 2,400 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $10K | 0.0% | 300 SH | |
| SURGERY PARTNERS INC | COM | $831 | 0.0% | 35 SH | |
| SWEETGREEN INC | COM CL A | $1K | 0.0% | 40 SH | |
| SYLVAMO CORP | COMMON STOCK | $5K | 0.0% | 68 SH | |
| SYMBOTIC INC | CLASS A COM | $134K | 0.0% | 6,629 SH | |
| SYNCHRONY FINANCIAL | COM | $38K | 0.0% | 710 SH | |
| SYNOPSYS INC | COM | $54K | 0.0% | 127 SH | |
| SYNOVUS FINL CORP | COM NEW | $1K | 0.0% | 27 SH | |
| SYSCO CORP | COM | $221K | 0.0% | 2,947 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $37K | 0.0% | 1,154 SH | |
| T ROWE PRICE ETF INC | FLOATING RATE | $65K | 0.0% | 1,276 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $21K | 0.0% | 527 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $19K | 0.0% | 460 SH | |
| T-MOBILE US INC | COM | $1.7M | 0.1% | 6,214 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $615K | 0.0% | 3,708 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.4M | 0.1% | 6,606 SH | |
| TALEN ENERGY CORP | COM | $1K | 0.0% | 6 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $25K | 0.0% | 1,283 SH | |
| TANGER INC | COM | $270 | 0.0% | 8 SH | |
| TANGO THERAPEUTICS INC | COM | $440 | 0.0% | 321 SH | |
| TAPESTRY INC | COM | $76K | 0.0% | 1,082 SH | |
| TARGA RES CORP | COM | $102K | 0.0% | 507 SH | |
| TARGET CORP | COM | $2.2M | 0.1% | 21,202 SH | |
| TASEKO MINES LTD | COM | $4K | 0.0% | 2,000 SH | |
| TAYLOR MORRISON HOME CORP | COM | $300 | 0.0% | 5 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $403 | 0.0% | 290 SH | |
| TD SYNNEX CORPORATION | COM | $312 | 0.0% | 3 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $57K | 0.0% | 405 SH | |
| TECHNIPFMC PLC | COM | $3K | 0.0% | 80 SH | |
| TECK RESOURCES LTD | CL B | $26K | 0.0% | 718 SH | |
| TELADOC HEALTH INC | COM | $15K | 0.0% | 1,836 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4K | 0.0% | 9 SH | |
| TELUS CORPORATION | COM | $3K | 0.0% | 200 SH | |
| TEMA ETF TRUST | GLP-1 OBESITY | $13K | 0.0% | 453 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $32K | 0.0% | 5,895 SH | |
| TEMPUS AI INC | CL A | $12K | 0.0% | 241 SH | |
| TENABLE HLDGS INC | COM | $350 | 0.0% | 10 SH | |
| TENARIS S A | SPONSORED ADS | $196 | 0.0% | 5 SH | |
| TENET HEALTHCARE CORP | COM NEW | $13K | 0.0% | 95 SH | |
| TERADATA CORP DEL | COM | $155 | 0.0% | 7 SH | |
| TERADYNE INC | COM | $2K | 0.0% | 20 SH | |
| TERAWULF INC | COM | $18K | 0.0% | 6,654 SH | |
| TEREX CORP NEW | COM | $264 | 0.0% | 7 SH | |
| TERNIUM SA | SPONSORED ADS | $2K | 0.0% | 77 SH | |
| TERNS PHARMACEUTICALS INC | COM | $1K | 0.0% | 400 SH | |
| TESLA INC | COM | $8.0M | 0.4% | 30,712 SH | |
| TETRA TECH INC NEW | COM | $1K | 0.0% | 35 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $255 | 0.0% | 76 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $676 | 0.0% | 44 SH | |
| TEXAS INSTRS INC | COM | $2.0M | 0.1% | 11,064 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $200K | 0.0% | 151 SH | |
| TEXAS ROADHOUSE INC | COM | $11K | 0.0% | 66 SH | |
| TEXTRON INC | COM | $179K | 0.0% | 2,471 SH | |
| TFI INTL INC | COM | $12K | 0.0% | 153 SH | |
| TFS FINL CORP | COM | $62K | 0.0% | 5,000 SH | |
| TG THERAPEUTICS INC | COM | $710 | 0.0% | 18 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $492 | 0.0% | 11 SH | |
| THE CAMPBELLS COMPANY | COM | $647K | 0.0% | 16,200 SH | |
| THE CIGNA GROUP | COM | $323K | 0.0% | 982 SH | |
| THE ODP CORP | COM | $2K | 0.0% | 117 SH | |
| THE REAL BROKERAGE INC | COM NEW | $207 | 0.0% | 51 SH | |
| THE TRADE DESK INC | COM CL A | $140K | 0.0% | 2,559 SH | |
| THERAVANCE BIOPHARMA INC | COM | $241 | 0.0% | 27 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $400K | 0.0% | 804 SH | |
| THIRD HARMONIC BIO INC | COM | $427 | 0.0% | 123 SH | |
| THOMSON REUTERS CORP | COM | $39K | 0.0% | 223 SH | |
| THOR INDS INC | COM | $3K | 0.0% | 40 SH | |
| THREDUP INC | CL A | $2K | 0.0% | 1,000 SH | |
| THRYV HLDGS INC | COM NEW | $205 | 0.0% | 16 SH | |
| TIDAL ETF TR | FOLIOBEYOND ALTE | $52K | 0.0% | 1,444 SH | |
| TIDAL ETF TR | SOFI ENHANCED YL | $16K | 0.0% | 856 SH | |
| TIDAL TR II | DEFIANCE NASDAQ | $13K | 0.0% | 755 SH | |
| TIDAL TR II | DEFIANCE OIL ENH | $2K | 0.0% | 166 SH | |
| TIDAL TR II | DEFIANCE S&P 500 | $11K | 0.0% | 634 SH | |
| TIDAL TR II | NICHOLAS GLOBAL | $8K | 0.0% | 504 SH | |
| TIDAL TR II | RETURN STCKD US | $12K | 0.0% | 551 SH | |
| TIDAL TR II | YIELDMAX ABNB OP | $2K | 0.0% | 162 SH | |
| TIDAL TR II | YIELDMAX AI & T | $4K | 0.0% | 101 SH | |
| TIDAL TR II | YIELDMAX BABA OP | $2K | 0.0% | 101 SH | |
| TIDAL TR II | YIELDMAX BITCOIN | $2K | 0.0% | 211 SH | |
| TIDAL TR II | YIELDMAX COIN OP | $2K | 0.0% | 246 SH | |
| TIDAL TR II | YIELDMAX CVNA OP | $2K | 0.0% | 63 SH | |
| TIDAL TR II | YIELDMAX DIS OPT | $2K | 0.0% | 143 SH | |
| TIDAL TR II | YIELDMAX GOLD MI | $4K | 0.0% | 280 SH | |
| TIDAL TR II | YIELDMAX JPM OPT | $2K | 0.0% | 128 SH | |
| TIDAL TR II | YIELDMAX MAGNIFI | $75 | 0.0% | 5 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $4K | 0.0% | 221 SH | |
| TIDAL TR II | YIELDMAX NFLX | $2K | 0.0% | 128 SH | |
| TIDAL TR II | YIELDMAX NVDA | $104K | 0.0% | 6,769 SH | |
| TIDAL TR II | YIELDMAX PLTR OP | $76K | 0.0% | 1,336 SH | |
| TIDAL TR II | YIELDMAX PYPL OP | $2K | 0.0% | 159 SH | |
| TIDAL TR II | YIELDMAX S&P 500 | $8K | 0.0% | 171 SH | |
| TIDAL TR II | YIELDMAX SHORT | $13K | 0.0% | 895 SH | |
| TIDAL TR II | YIELDMAX SHORT T | $2K | 0.0% | 265 SH | |
| TIDAL TR II | YIELDMAX SNOW OP | $2K | 0.0% | 127 SH | |
| TIDAL TR II | YIELDMAX TARGET | $8K | 0.0% | 193 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $7K | 0.0% | 864 SH | |
| TIDAL TR II | YIELDMAX TSM OPT | $2K | 0.0% | 137 SH | |
| TIDAL TR II | YIELDMAX ULTRA O | $2K | 0.0% | 331 SH | |
| TIDAL TR II | YIELDMAX UNIVERS | $60K | 0.0% | 4,481 SH | |
| TIDAL TR II | YIELDMAX XOM OPT | $2K | 0.0% | 149 SH | |
| TIDEWATER INC NEW | COM | $550 | 0.0% | 13 SH | |
| TILRAY BRANDS INC | COM | $46 | 0.0% | 70 SH | |
| TIMKEN CO | COM | $34K | 0.0% | 477 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $12K | 0.0% | 320 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $599K | 0.0% | 14,118 SH | |
| TITAN PHARMACEUTICALS INC DE | COM NEW | $311 | 0.0% | 88 SH | |
| TJX COS INC NEW | COM | $5.4M | 0.2% | 44,403 SH | |
| TKO GROUP HOLDINGS INC | CL A | $3K | 0.0% | 17 SH | |
| TOAST INC | CL A | $49K | 0.0% | 1,485 SH | |
| TOLL BROTHERS INC | COM | $23K | 0.0% | 215 SH | |
| TOMPKINS FINL CORP | COM | $329 | 0.0% | 5 SH | |
| TOOTSIE ROLL INDS INC | COM | $7K | 0.0% | 214 SH | |
| TOPBUILD CORP | COM | $2K | 0.0% | 7 SH | |
| TORO CO | COM | $9K | 0.0% | 126 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $20K | 0.0% | 330 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $5K | 0.0% | 114 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $60K | 0.0% | 923 SH | |
| TOYOTA MOTOR CORP | ADS | $50K | 0.0% | 282 SH | |
| TPG INC | COM CL A | $664 | 0.0% | 14 SH | |
| TPG RE FIN TR INC | COM | $465 | 0.0% | 57 SH | |
| TPI COMPOSITES INC | COM | $83 | 0.0% | 103 SH | |
| TRACTOR SUPPLY CO | COM | $2.4M | 0.1% | 43,263 SH | |
| TRADEWEB MKTS INC | CL A | $297 | 0.0% | 2 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $176K | 0.0% | 521 SH | |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.0% | 810 SH | |
| TRANSMEDICS GROUP INC | COM | $807 | 0.0% | 12 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $672 | 0.0% | 212 SH | |
| TRANSUNION | COM | $27 | 0.0% | 0 SH | |
| TRAVELERS COMPANIES INC | COM | $2.7M | 0.1% | 10,073 SH | |
| TREX CO INC | COM | $2K | 0.0% | 30 SH | |
| TRILOGY METALS INC NEW | COM | $2K | 0.0% | 1,066 SH | |
| TRIMBLE INC | COM | $2K | 0.0% | 34 SH | |
| TRIPADVISOR INC | COM | $170 | 0.0% | 12 SH | |
| TRIUMPH GROUP INC NEW | COM | $279 | 0.0% | 11 SH | |
| TRUIST FINL CORP | COM | $51K | 0.0% | 1,229 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $18K | 0.0% | 1,445 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $13K | 0.0% | 659 SH | |
| TRUPANION INC | COM | $3K | 0.0% | 75 SH | |
| TSCAN THERAPEUTICS INC | COM | $229 | 0.0% | 166 SH | |
| TURTLE BEACH CORP | COM NEW | $3K | 0.0% | 213 SH | |
| TUTOR PERINI CORP | COM | $533 | 0.0% | 23 SH | |
| TWILIO INC | CL A | $57K | 0.0% | 581 SH | |
| TWIST BIOSCIENCE CORP | COM | $275 | 0.0% | 7 SH | |
| TWO HBRS INVT CORP | COM | $6K | 0.0% | 435 SH | |
| TXNM ENERGY INC | COM | $214 | 0.0% | 4 SH | |
| TYLER TECHNOLOGIES INC | COM | $12K | 0.0% | 21 SH | |
| TYRA BIOSCIENCES INC | COM | $149 | 0.0% | 16 SH | |
| TYSON FOODS INC | CL A | $178K | 0.0% | 2,792 SH | |
| U HAUL HOLDING COMPANY | COM | $6K | 0.0% | 98 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $34K | 0.0% | 568 SH | |
| U S GOLD CORP | COM NEW | $62K | 0.0% | 6,815 SH | |
| U S PHYSICAL THERAPY | COM | $4K | 0.0% | 54 SH | |
| UBER TECHNOLOGIES INC | COM | $862K | 0.0% | 11,831 SH | |
| UBIQUITI INC | COM | $80K | 0.0% | 257 SH | |
| UBS GROUP AG | SHS | $7K | 0.0% | 227 SH | |
| UDR INC | COM | $6K | 0.0% | 135 SH | |
| UFP TECHNOLOGIES INC | COM | $605 | 0.0% | 3 SH | |
| UGI CORP NEW | COM | $860 | 0.0% | 26 SH | |
| UIPATH INC | CL A | $2K | 0.0% | 219 SH | |
| ULTA BEAUTY INC | COM | $727K | 0.0% | 1,984 SH | |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $49K | 0.0% | 2,035 SH | |
| ULTRA CLEAN HLDGS INC | COM | $557 | 0.0% | 26 SH | |
| UNDER ARMOUR INC | CL A | $6K | 0.0% | 883 SH | |
| UNDER ARMOUR INC | CL C | $34K | 0.0% | 5,686 SH | |
| UNILEVER PLC | SPON ADR NEW | $90K | 0.0% | 1,510 SH | |
| UNION PAC CORP | COM | $2.3M | 0.1% | 9,670 SH | |
| UNISYS CORP | COM NEW | $321 | 0.0% | 70 SH | |
| UNITED AIRLS HLDGS INC | COM | $7K | 0.0% | 108 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $20K | 0.0% | 2,805 SH | |
| UNITED NAT FOODS INC | COM | $548 | 0.0% | 20 SH | |
| UNITED PARCEL SERVICE INC | CL B | $976K | 0.0% | 8,871 SH | |
| UNITED RENTALS INC | COM | $11K | 0.0% | 18 SH | |
| UNITED STATES STL CORP NEW | COM | $10K | 0.0% | 238 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $569 | 0.0% | 18 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $52K | 0.0% | 811 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $29K | 0.0% | 94 SH | |
| UNITEDHEALTH GROUP INC | COM | $963K | 0.0% | 1,839 SH | |
| UNITI GROUP INC | COM | $1K | 0.0% | 203 SH | |
| UNITIL CORP | COM | $865 | 0.0% | 15 SH | |
| UNITY SOFTWARE INC | COM | $235 | 0.0% | 12 SH | |
| UNIVERSAL CORP VA | COM | $1.2M | 0.1% | 21,608 SH | |
| UNIVERSAL DISPLAY CORP | COM | $3K | 0.0% | 25 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $752 | 0.0% | 4 SH | |
| UNIVERSAL INS HLDGS INC | COM | $735 | 0.0% | 31 SH | |
| UNUM GROUP | COM | $3.3M | 0.1% | 40,223 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $9 | 0.0% | 1 SH | |
| UPBOUND GROUP INC | COM | $620K | 0.0% | 25,885 SH | |
| UPSTART HLDGS INC | COM | $5K | 0.0% | 105 SH | |
| URANIUM ENERGY CORP | COM | $12K | 0.0% | 2,500 SH | |
| URBAN ONE INC | CL D NON VTG | $72 | 0.0% | 100 SH | |
| URBAN OUTFITTERS INC | COM | $37K | 0.0% | 700 SH | |
| US BANCORP DEL | COM NEW | $51K | 0.0% | 1,218 SH | |
| US FOODS HLDG CORP | COM | $119K | 0.0% | 1,812 SH | |
| USA RARE EARTH INC | COM | $12K | 0.0% | 2,000 SH | |
| UTAH MED PRODS INC | COM | $224 | 0.0% | 4 SH | |
| UTZ BRANDS INC | COM CL A | $915 | 0.0% | 65 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $16K | 0.0% | 2,895 SH | |
| V F CORP | COM | $221K | 0.0% | 14,267 SH | |
| VAALCO ENERGY INC | COM NEW | $481 | 0.0% | 128 SH | |
| VALARIS LTD | CL A | $236 | 0.0% | 6 SH | |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $1 | 0.0% | 27 SH | |
| VALERO ENERGY CORP | COM | $151K | 0.0% | 1,144 SH | |
| VALLEY NATL BANCORP | COM | $347 | 0.0% | 39 SH | |
| VALMONT INDS INC | COM | $5K | 0.0% | 17 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $34K | 0.0% | 494 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $59K | 0.0% | 3,511 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $30K | 0.0% | 190 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $22 | 0.0% | 1 SH | |
| VANECK ETF TRUST | CLO ETF | $1.9M | 0.1% | 36,389 SH | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $886 | 0.0% | 25 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $12K | 0.0% | 425 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $62K | 0.0% | 1,350 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4K | 0.0% | 76 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $26K | 0.0% | 1,032 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $63K | 0.0% | 2,627 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $247K | 0.0% | 2,809 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $14K | 0.0% | 279 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $4K | 0.0% | 16 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $44K | 0.0% | 1,101 SH | |
| VANECK ETF TRUST | REAL ASSETS ETF | $2K | 0.0% | 50 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.1% | 7,170 SH | |
| VANECK ETF TRUST | STEEL ETF | $15K | 0.0% | 239 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $46K | 0.0% | 631 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $34 | 0.0% | 2 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.4M | 0.1% | 7,174 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $739K | 0.0% | 4,013 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $233K | 0.0% | 2,361 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $103K | 0.0% | 964 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $27K | 0.0% | 327 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $107K | 0.0% | 1,106 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.0M | 0.2% | 52,801 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.3M | 0.2% | 74,590 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 0.1% | 22,083 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $63.2M | 2.8% | 860,357 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $927K | 0.0% | 18,995 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $73K | 0.0% | 425 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $27.4M | 1.2% | 74,014 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $385K | 0.0% | 1,498 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $149K | 0.0% | 610 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $274K | 0.0% | 1,707 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $9.0M | 0.4% | 34,946 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.0% | 11,711 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $65.5M | 2.9% | 127,363 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $416K | 0.0% | 2,234 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.6M | 0.5% | 52,219 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $866K | 0.0% | 3,441 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $122.5M | 5.4% | 445,644 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $11.1M | 0.5% | 64,258 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.4M | 0.1% | 31,769 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.1% | 19,849 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.0M | 0.4% | 175,885 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $82K | 0.0% | 1,173 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2K | 0.0% | 25 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.1% | 12,894 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $833K | 0.0% | 20,596 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $79K | 0.0% | 683 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $375K | 0.0% | 7,509 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $471K | 0.0% | 4,768 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.8M | 0.4% | 176,472 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $427K | 0.0% | 5,226 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $664K | 0.0% | 11,174 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $33.3M | 1.5% | 438,813 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $671K | 0.0% | 11,643 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $911K | 0.0% | 19,665 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.0% | 17,686 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $289K | 0.0% | 3,655 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $7.0M | 0.3% | 91,008 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $66K | 0.0% | 958 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $399K | 0.0% | 4,301 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $161K | 0.0% | 632 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $173K | 0.0% | 2,098 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $60K | 0.0% | 742 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $247 | 0.0% | 1 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $660K | 0.0% | 3,401 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $425K | 0.0% | 6,843 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.7M | 0.6% | 270,274 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $475K | 0.0% | 4,721 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $21K | 0.0% | 186 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $41K | 0.0% | 633 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.6M | 0.4% | 74,501 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $188K | 0.0% | 2,269 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $456K | 0.0% | 6,193 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $51K | 0.0% | 346 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $523K | 0.0% | 1,605 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.4M | 0.1% | 6,477 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 0.1% | 8,950 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $4K | 0.0% | 60 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $152K | 0.0% | 1,275 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.1% | 5,206 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $11.2M | 0.5% | 20,595 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $2K | 0.0% | 11 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.6M | 0.1% | 7,751 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.1M | 0.0% | 8,450 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.5M | 0.1% | 8,116 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.5M | 0.1% | 8,798 SH | |
| VAXCYTE INC | COM | $302 | 0.0% | 8 SH | |
| VEEVA SYS INC | CL A COM | $50K | 0.0% | 214 SH | |
| VENTAS INC | COM | $154K | 0.0% | 2,242 SH | |
| VEON LTD | SPONSORED ADS | $2K | 0.0% | 40 SH | |
| VERALTO CORP | COM SHS | $19K | 0.0% | 196 SH | |
| VEREN INC | COM NEW | $73 | 0.0% | 11 SH | |
| VERICEL CORP | COM | $23K | 0.0% | 506 SH | |
| VERINT SYS INC | COM | $196 | 0.0% | 11 SH | |
| VERIS RESIDENTIAL INC | COM | $626 | 0.0% | 37 SH | |
| VERISIGN INC | COM | $41K | 0.0% | 162 SH | |
| VERISK ANALYTICS INC | COM | $25K | 0.0% | 83 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.0% | 23,067 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $18K | 0.0% | 285 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $248 | 0.0% | 11 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $388K | 0.0% | 801 SH | |
| VERTIV HOLDINGS CO | COM CL A | $99K | 0.0% | 1,372 SH | |
| VIATRIS INC | COM | $40K | 0.0% | 4,575 SH | |
| VIAVI SOLUTIONS INC | COM | $425 | 0.0% | 38 SH | |
| VICI PPTYS INC | COM | $50K | 0.0% | 1,543 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2K | 0.0% | 133 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $3K | 0.0% | 55 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $456K | 0.0% | 6,931 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $1.2M | 0.1% | 20,979 SH | |
| VIKING THERAPEUTICS INC | COM | $700 | 0.0% | 29 SH | |
| VIMEO INC | COMMON STOCK | $110 | 0.0% | 21 SH | |
| VIPER ENERGY INC | CL A | $8K | 0.0% | 185 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $59K | 0.0% | 3,756 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $4K | 0.0% | 1,251 SH | |
| VIRTU FINL INC | CL A | $29K | 0.0% | 750 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $110K | 0.0% | 9,513 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $143K | 0.0% | 11,062 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $29K | 0.0% | 1,300 SH | |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $2K | 0.0% | 78 SH | |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | $1.1M | 0.0% | 138,958 SH | |
| VIRTUS STONE HBR EMRG MKTS I | COM | $76K | 0.0% | 14,939 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $82K | 0.0% | 13,715 SH | |
| VISA INC | COM CL A | $2.7M | 0.1% | 7,599 SH | |
| VISTA GOLD CORP | COM NEW | $828 | 0.0% | 1,000 SH | |
| VISTRA CORP | COM | $301K | 0.0% | 2,567 SH | |
| VITA COCO CO INC | COM | $215 | 0.0% | 7 SH | |
| VITAL ENERGY INC | COM | $446 | 0.0% | 21 SH | |
| VITAL FARMS INC | COM | $61 | 0.0% | 2 SH | |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $220 | 0.0% | 55 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $65K | 0.0% | 6,948 SH | |
| VONTIER CORPORATION | COM | $394 | 0.0% | 12 SH | |
| VORNADO RLTY TR | SH BEN INT | $31K | 0.0% | 833 SH | |
| VOYA EMERGING MKTS HIGH DIVI | COM | $143K | 0.0% | 26,837 SH | |
| VOYAGER THERAPEUTICS INC | COM | $2K | 0.0% | 550 SH | |
| VS TRUST | 2X LONG VIX FUTU | $8K | 0.0% | 212 SH | |
| VSE CORP | COM | $480 | 0.0% | 4 SH | |
| VTV THERAPEUTICS INC | CL A NEW | $779 | 0.0% | 45 SH | |
| VULCAN MATLS CO | COM | $35K | 0.0% | 150 SH | |
| WABTEC | COM | $31K | 0.0% | 173 SH | |
| WALDENCAST PLC | CLASS A ORD SHS | $927 | 0.0% | 309 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $7K | 0.0% | 637 SH | |
| WALKER & DUNLOP INC | COM | $256 | 0.0% | 3 SH | |
| WALMART INC | COM | $4.2M | 0.2% | 47,671 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $52K | 0.0% | 4,856 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $5K | 0.0% | 152 SH | |
| WASTE CONNECTIONS INC | COM | $6K | 0.0% | 31 SH | |
| WASTE MGMT INC DEL | COM | $811K | 0.0% | 3,504 SH | |
| WATERS CORP | COM | $4K | 0.0% | 11 SH | |
| WATSCO INC | COM | $1.7M | 0.1% | 3,326 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $612 | 0.0% | 3 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $194 | 0.0% | 24 SH | |
| WAYFAIR INC | CL A | $3K | 0.0% | 96 SH | |
| WD 40 CO | COM | $488 | 0.0% | 2 SH | |
| WEAVE COMMUNICATIONS INC | COM | $6K | 0.0% | 568 SH | |
| WEBSTER FINL CORP | COM | $773 | 0.0% | 15 SH | |
| WEC ENERGY GROUP INC | COM | $130K | 0.0% | 1,194 SH | |
| WELLS FARGO CO NEW | COM | $509K | 0.0% | 7,093 SH | |
| WELLTOWER INC | COM | $529K | 0.0% | 3,455 SH | |
| WENDYS CO | COM | $18K | 0.0% | 1,250 SH | |
| WERIDE INC | SPONSORED ADS | $814 | 0.0% | 60 SH | |
| WESBANCO INC | COM | $329K | 0.0% | 10,628 SH | |
| WESCO INTL INC | COM | $7K | 0.0% | 44 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $17K | 0.0% | 78 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $35K | 0.0% | 8,320 SH | |
| WESTERN ASSET MTG DEFINED OP | COM | $76K | 0.0% | 6,400 SH | |
| WESTERN DIGITAL CORP | COM | $5K | 0.0% | 128 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $5K | 0.0% | 130 SH | |
| WESTERN UN CO | COM | $201 | 0.0% | 19 SH | |
| WESTLAKE CORPORATION | COM | $16K | 0.0% | 163 SH | |
| WEX INC | COM | $157 | 0.0% | 1 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $55K | 0.0% | 1,887 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $463K | 0.0% | 5,963 SH | |
| WHIRLPOOL CORP | COM | $13K | 0.0% | 143 SH | |
| WILLIAMS COS INC | COM | $913K | 0.0% | 15,286 SH | |
| WILLIAMS SONOMA INC | COM | $32K | 0.0% | 204 SH | |
| WILLIS LEASE FIN CORP | COM | $158 | 0.0% | 1 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2K | 0.0% | 5 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $20K | 0.0% | 705 SH | |
| WINGSTOP INC | COM | $451 | 0.0% | 2 SH | |
| WINTRUST FINL CORP | COM | $11K | 0.0% | 101 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $2 | 0.0% | 0 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $132K | 0.0% | 3,597 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $352K | 0.0% | 11,416 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $7K | 0.0% | 268 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $63K | 0.0% | 1,487 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $204K | 0.0% | 4,224 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $21K | 0.0% | 440 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $67K | 0.0% | 1,324 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $43K | 0.0% | 1,271 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $13K | 0.0% | 377 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $2.8M | 0.1% | 63,279 SH | |
| WISDOMTREE TR | INTK MLTIFACTR | $95K | 0.0% | 3,261 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $581K | 0.0% | 10,557 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $112K | 0.0% | 3,153 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $905K | 0.0% | 13,706 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $9.7M | 0.4% | 223,214 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.9M | 0.1% | 26,770 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $317 | 0.0% | 4 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $123K | 0.0% | 2,816 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $60K | 0.0% | 1,333 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $69K | 0.0% | 1,537 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $90K | 0.0% | 905 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $1.4M | 0.1% | 17,047 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $281K | 0.0% | 4,744 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $187K | 0.0% | 3,783 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $313K | 0.0% | 6,310 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1M | 0.0% | 13,718 SH | |
| WISDOMTREE TR | US QUALITY GROW | $235K | 0.0% | 5,352 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $16K | 0.0% | 354 SH | |
| WISDOMTREE TR | US SHT TRM CORP | $40K | 0.0% | 823 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $74K | 0.0% | 2,316 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $120K | 0.0% | 2,450 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $219K | 0.0% | 2,842 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $47K | 0.0% | 577 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $332K | 0.0% | 7,646 SH | |
| WISDOMTREE TR | YIELD ENHANCED | $524 | 0.0% | 11 SH | |
| WIX COM LTD | SHS | $163 | 0.0% | 1 SH | |
| WK KELLOGG CO | COM SHS | $32K | 0.0% | 1,598 SH | |
| WNS HLDGS LTD | COM SHS | $4K | 0.0% | 63 SH | |
| WOLFSPEED INC | COM | $67 | 0.0% | 22 SH | |
| WOLVERINE WORLD WIDE INC | COM | $946 | 0.0% | 68 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0% | 164 SH | |
| WOODWARD INC | COM | $365 | 0.0% | 2 SH | |
| WORKDAY INC | CL A | $20K | 0.0% | 84 SH | |
| WORKHORSE GROUP INC | COM NEW | $9 | 0.0% | 5 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $12.5M | 0.6% | 202,625 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $29K | 0.0% | 572 SH | |
| WORTHINGTON STL INC | COM SHS | $14K | 0.0% | 572 SH | |
| WP CAREY INC | COM | $91K | 0.0% | 1,445 SH | |
| WRAP TECHNOLOGIES INC | COM | $3K | 0.0% | 1,767 SH | |
| WYNN RESORTS LTD | COM | $8K | 0.0% | 95 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $9K | 0.0% | 1,500 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $126K | 0.0% | 21,318 SH | |
| XCEL ENERGY INC | COM | $61K | 0.0% | 858 SH | |
| XEROX HOLDINGS CORP | COM NEW | $5K | 0.0% | 1,092 SH | |
| XP INC | CL A | $275 | 0.0% | 20 SH | |
| XPENG INC | ADS | $96K | 0.0% | 4,655 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $1K | 0.0% | 112 SH | |
| XPO INC | COM | $1K | 0.0% | 12 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $450 | 0.0% | 54 SH | |
| XYLEM INC | COM | $22K | 0.0% | 183 SH | |
| Y-MABS THERAPEUTICS INC | COM | $204 | 0.0% | 46 SH | |
| YETI HLDGS INC | COM | $232 | 0.0% | 7 SH | |
| YORK WTR CO | COM | $2K | 0.0% | 44 SH | |
| YOUDAO INC | SPONSORED ADS | $465 | 0.0% | 61 SH | |
| YUM BRANDS INC | COM | $220K | 0.0% | 1,395 SH | |
| YUM CHINA HLDGS INC | COM | $52K | 0.0% | 1,005 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $327K | 0.0% | 14,652 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $5K | 0.0% | 18 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $266 | 0.0% | 167 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1K | 0.0% | 89 SH | |
| ZHIHU INC | SPONSORED ADS | $107 | 0.0% | 25 SH | |
| ZILLOW GROUP INC | CL A | $1K | 0.0% | 19 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2K | 0.0% | 23 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $29K | 0.0% | 1,983 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $43K | 0.0% | 376 SH | |
| ZIMVIE INC | COM | $346 | 0.0% | 32 SH | |
| ZIONS BANCORPORATION N A | COM | $798 | 0.0% | 16 SH | |
| ZOETIS INC | CL A | $126K | 0.0% | 763 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $61K | 0.0% | 827 SH | |
| ZSCALER INC | COM | $107K | 0.0% | 538 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $3K | 0.0% | 88 SH | |
| ZYMEWORKS INC | COM | $214 | 0.0% | 18 SH | |
| ZYNEX INC | COM | $75 | 0.0% | 34 SH | |