| 3M CO COM | Common Stock | $34K | 0.0% | 248 SH | |
| AB DISRUPTORS ETF | Exchange Traded Fund | $91K | 0.0% | 1,322 SH | |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | Exchange Traded Fund | $1.6M | 0.4% | 42,240 SH | |
| ABACUS FCF LEADERS ETF | Exchange Traded Fund | $49K | 0.0% | 796 SH | |
| ABBOTT LABS COM | Common Stock | $176K | 0.0% | 1,353 SH | |
| ABBVIE INC COM | Common Stock | $355K | 0.1% | 2,004 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | $57K | 0.0% | 197 SH | |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | $243 | 0.0% | 100 SH | |
| ACI WORLDWIDE INC COM | Common Stock | $15K | 0.0% | 281 SH | |
| ACURX PHARMACEUTICALS INC COM | Common Stock | $1K | 0.0% | 3,344 SH | |
| ACUSHNET HLDGS CORP COM | Common Stock | $4K | 0.0% | 67 SH | |
| ACV AUCTIONS INC COM CL A | Common Stock | $130 | 0.0% | 9 SH | |
| ADOBE INC COM | Common Stock | $39K | 0.0% | 112 SH | |
| ADVANCED ENERGY INDS COM | Common Stock | $274 | 0.0% | 3 SH | |
| ADVANCED MICRO DEVICES INC COM | Common Stock | $28K | 0.0% | 314 SH | |
| AECOM COM | Common Stock | $4K | 0.0% | 41 SH | |
| AEGON LTD AMER REG 1 CERT | American Depository Receipt | $375 | 0.0% | 59 SH | |
| AERCAP HOLDINGS NV SHS | Common Stock | $5K | 0.0% | 47 SH | |
| AFFIRM HLDGS INC COM CL A | Common Stock | $796 | 0.0% | 17 SH | |
| AFLAC INC COM | Common Stock | $18K | 0.0% | 168 SH | |
| AGCO CORP COM | Common Stock | $3K | 0.0% | 37 SH | |
| AGILENT TECHNOLOGIES INC COM | Common Stock | $35K | 0.0% | 330 SH | |
| AGNC INVT CORP COM | Real Estate Investment Trust | $6K | 0.0% | 697 SH | |
| AGNICO EAGLE MINES LTD COM | Common Stock | $44K | 0.0% | 368 SH | |
| AGREE RLTY CORP COM | Real Estate Investment Trust | $5K | 0.0% | 65 SH | |
| AIR LEASE CORP CL A | Common Stock | $19K | 0.0% | 430 SH | |
| AIR PRODS & CHEMS INC COM | Common Stock | $14K | 0.0% | 53 SH | |
| AIRBNB INC COM CL A | Common Stock | $81K | 0.0% | 687 SH | |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | $11K | 0.0% | 151 SH | |
| AKARI THERAPEUTICS PLC SPONSORED ADR | American Depository Receipt | $7 | 0.0% | 5 SH | |
| ALASKA AIR GROUP INC COM | Common Stock | $323 | 0.0% | 7 SH | |
| ALBEMARLE CORP COM | Common Stock | $5K | 0.0% | 98 SH | |
| ALCON AG ORD SHS | Common Stock | $13K | 0.0% | 134 SH | |
| ALGONQUIN PWR UTILS CORP COM | Common Stock | $2K | 0.0% | 361 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | $7K | 0.0% | 56 SH | |
| ALIGN TECHNOLOGY INC COM | Common Stock | $7K | 0.0% | 37 SH | |
| ALKERMES PLC SHS | Common Stock | $299 | 0.0% | 11 SH | |
| ALLEGION PLC ORD SHS | Common Stock | $759 | 0.0% | 6 SH | |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | $263 | 0.0% | 15 SH | |
| ALLIANT ENERGY CORP COM | Common Stock | $4K | 0.0% | 66 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | Exchange Traded Fund | $725 | 0.0% | 21 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | $3K | 0.0% | 38 SH | |
| ALLSTATE CORP COM | Common Stock | $45K | 0.0% | 232 SH | |
| ALLY FINL INC COM | Common Stock | $321 | 0.0% | 10 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | $8K | 0.0% | 34 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | $20K | 0.0% | 180 SH | |
| ALPHABET INC CAP STK CL A | Common Stock | $490K | 0.1% | 3,153 SH | |
| ALPHABET INC CAP STK CL C | Common Stock | $450K | 0.1% | 2,855 SH | |
| ALTIMMUNE INC COM NEW | Common Stock | $5 | 0.0% | 1 SH | |
| ALTRIA GROUP INC COM | Common Stock | $137K | 0.0% | 2,346 SH | |
| AMAZON COM INC COM | Common Stock | $2.4M | 0.6% | 13,142 SH | |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | $41 | 0.0% | 15 SH | |
| AMCOR PLC ORD | Common Stock | $2K | 0.0% | 214 SH | |
| AMDOCS LTD SHS | Common Stock | $27K | 0.0% | 313 SH | |
| AMEREN CORP COM | Common Stock | $41K | 0.0% | 419 SH | |
| AMERICAN AIRLS GROUP INC COM | Common Stock | $3K | 0.0% | 339 SH | |
| AMERICAN ELEC PWR CO INC COM | Common Stock | $72K | 0.0% | 672 SH | |
| AMERICAN EXPRESS CO COM | Common Stock | $1.4M | 0.3% | 5,236 SH | |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | $11K | 0.0% | 83 SH | |
| AMERICAN HOMES 4 RENT CL A | Real Estate Investment Trust | $481 | 0.0% | 13 SH | |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | $4K | 0.0% | 50 SH | |
| AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | $20K | 0.0% | 92 SH | |
| AMERICAN WOODMARK CORPORATION COM | Common Stock | $505 | 0.0% | 9 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | $7K | 0.0% | 45 SH | |
| AMERICOLD REALTY TRUST INC COM | Real Estate Investment Trust | $9K | 0.0% | 460 SH | |
| AMERIPRISE FINL INC COM | Common Stock | $238K | 0.1% | 505 SH | |
| AMERISERV FINL INC COM | Common Stock | $2K | 0.0% | 983 SH | |
| AMETEK INC COM | Common Stock | $2K | 0.0% | 13 SH | |
| AMGEN INC COM | Common Stock | $28K | 0.0% | 100 SH | |
| AMKOR TECHNOLOGY INC COM | Common Stock | $2K | 0.0% | 138 SH | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | $292 | 0.0% | 40 SH | |
| AMPHENOL CORP NEW CL A | Common Stock | $22K | 0.0% | 315 SH | |
| AMPLITECH GROUP INC COM NEW | Common Stock | $7K | 0.0% | 3,800 SH | |
| ANALOG DEVICES INC COM | Common Stock | $56K | 0.0% | 305 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 49 SH | |
| ANI PHARMACEUTICALS INC COM | Common Stock | $615 | 0.0% | 9 SH | |
| ANSYS INC COM | Common Stock | $24K | 0.0% | 79 SH | |
| ANTERO MIDSTREAM CORP COM | Common Stock | $1K | 0.0% | 81 SH | |
| ANTERO RESOURCES CORP COM | Common Stock | $1K | 0.0% | 40 SH | |
| AON PLC SHS CL A | Common Stock | $13K | 0.0% | 36 SH | |
| APA CORPORATION COM | Common Stock | $704 | 0.0% | 45 SH | |
| APOLLO GLOBAL MGMT INC COM | Common Stock | $78K | 0.0% | 615 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | Real Estate Investment Trust | $247 | 0.0% | 21 SH | |
| APPLE INC COM | Common Stock | $6.1M | 1.4% | 29,604 SH | |
| APPLIED DIGITAL CORP COM NEW | Common Stock | $5K | 0.0% | 1,105 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | $458 | 0.0% | 2 SH | |
| APPLIED MATLS INC COM | Common Stock | $28K | 0.0% | 198 SH | |
| APPLOVIN CORP COM CL A | Common Stock | $33K | 0.0% | 132 SH | |
| APTIV PLC COM SHS | Common Stock | $6K | 0.0% | 110 SH | |
| ARAMARK COM | Common Stock | $363 | 0.0% | 11 SH | |
| ARBUTUS BIOPHARMA CORP COM | Common Stock | $3K | 0.0% | 782 SH | |
| ARCBEST CORP COM | Common Stock | $559 | 0.0% | 9 SH | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | American Depository Receipt | $5K | 0.0% | 184 SH | |
| ARCH CAP GROUP LTD ORD | Common Stock | $17K | 0.0% | 184 SH | |
| ARCHER AVIATION INC COM CL A | Common Stock | $8K | 0.0% | 1,000 SH | |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | $1K | 0.0% | 24 SH | |
| ARCHROCK INC COM | Common Stock | $511 | 0.0% | 22 SH | |
| ARDMORE SHIPPING CORP COM | Common Stock | $296 | 0.0% | 32 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | $3K | 0.0% | 20 SH | |
| ARGAN INC COM | Common Stock | $1K | 0.0% | 9 SH | |
| ARGENX SE SPONSORED ADR | American Depository Receipt | $16K | 0.0% | 27 SH | |
| ARISTA NETWORKS INC COM SHS | Common Stock | $59K | 0.0% | 828 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | American Depository Receipt | $13K | 0.0% | 125 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | $536 | 0.0% | 4 SH | |
| ARROW ELECTRS INC COM | Common Stock | $10K | 0.0% | 89 SH | |
| ARTIVION INC COM | Common Stock | $785 | 0.0% | 33 SH | |
| ASHLAND INC COM | Common Stock | $3K | 0.0% | 51 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | $99K | 0.0% | 151 SH | |
| ASSURANT INC COM | Common Stock | $2K | 0.0% | 10 SH | |
| ASSURED GUARANTY LTD COM | Common Stock | $4K | 0.0% | 46 SH | |
| ASTRAZENECA PLC SPONSORED ADR | American Depository Receipt | $48K | 0.0% | 695 SH | |
| AT&T INC COM | Common Stock | $302K | 0.1% | 11,109 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Common Stock | $3K | 0.0% | 244 SH | |
| ATLASSIAN CORPORATION CL A | Common Stock | $16K | 0.0% | 79 SH | |
| ATMOS ENERGY CORP COM | Common Stock | $2K | 0.0% | 12 SH | |
| ATMUS FILTRATION TECHNOLOGIES COM | Common Stock | $200 | 0.0% | 6 SH | |
| ATRICURE INC COM | Common Stock | $1K | 0.0% | 31 SH | |
| AURINIA PHARMACEUTICALS INC COM | Common Stock | $6K | 0.0% | 780 SH | |
| AUTODESK INC COM | Common Stock | $16K | 0.0% | 60 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | $165K | 0.0% | 563 SH | |
| AUTOZONE INC COM | Common Stock | $44K | 0.0% | 12 SH | |
| AVALONBAY CMNTYS INC COM | Real Estate Investment Trust | $6K | 0.0% | 28 SH | |
| AVANOS MED INC COM | Common Stock | $186 | 0.0% | 15 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | $536 | 0.0% | 9 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $537 | 0.0% | 8 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | $68K | 0.0% | 967 SH | |
| AVANTOR INC COM | Common Stock | $944 | 0.0% | 61 SH | |
| AVERY DENNISON CORP COM | Common Stock | $6K | 0.0% | 35 SH | |
| AVIAT NETWORKS INC COM NEW | Common Stock | $340 | 0.0% | 20 SH | |
| AVISTA CORP COM | Common Stock | $913 | 0.0% | 22 SH | |
| AXALTA COATING SYS LTD COM | Common Stock | $4K | 0.0% | 138 SH | |
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | $322 | 0.0% | 7 SH | |
| AXIS CAP HLDGS LTD SHS | Common Stock | $380 | 0.0% | 4 SH | |
| AXON ENTERPRISE INC COM | Common Stock | $10K | 0.0% | 18 SH | |
| AXSOME THERAPEUTICS INC COM | Common Stock | $521 | 0.0% | 5 SH | |
| AZEK CO INC CL A | Common Stock | $97 | 0.0% | 2 SH | |
| B & G FOODS INC NEW COM | Common Stock | $2K | 0.0% | 215 SH | |
| BAKER HUGHES COMPANY CL A | Common Stock | $4K | 0.0% | 113 SH | |
| BALL CORP COM | Common Stock | $825 | 0.0% | 17 SH | |
| BANC OF CALIFORNIA INC COM | Common Stock | $2K | 0.0% | 150 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | $7K | 0.0% | 509 SH | |
| BANCO SANTANDER S.A. ADR | American Depository Receipt | $8K | 0.0% | 1,090 SH | |
| BANK AMERICA CORP COM | Common Stock | $109K | 0.0% | 2,805 SH | |
| BANK MONTREAL QUE COM | Common Stock | $5K | 0.0% | 58 SH | |
| BANK NEW YORK MELLON CORP COM | Common Stock | $30K | 0.0% | 392 SH | |
| BANK NOVA SCOTIA HALIFAX COM | Common Stock | $5K | 0.0% | 112 SH | |
| BANK OZK LITTLE ROCK ARK COM | Common Stock | $2K | 0.0% | 40 SH | |
| BANKWELL FINL GROUP INC COM | Common Stock | $517 | 0.0% | 17 SH | |
| BARCLAYS PLC ADR | American Depository Receipt | $5K | 0.0% | 290 SH | |
| BARRICK GOLD CORP COM | Common Stock | $2K | 0.0% | 108 SH | |
| BAUSCH HEALTH COS INC COM | Common Stock | $62 | 0.0% | 12 SH | |
| BAXTER INTL INC COM | Common Stock | $918 | 0.0% | 31 SH | |
| BCB BANCORP INC COM | Common Stock | $227 | 0.0% | 26 SH | |
| BCE INC COM NEW | Common Stock | $400 | 0.0% | 18 SH | |
| BECTON DICKINSON & CO COM | Common Stock | $26K | 0.0% | 128 SH | |
| BELLRING BRANDS INC COMMON STOCK | Common Stock | $1K | 0.0% | 17 SH | |
| BERKLEY W R CORP COM | Common Stock | $1K | 0.0% | 20 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $474K | 0.1% | 899 SH | |
| BEST BUY INC COM | Common Stock | $635 | 0.0% | 10 SH | |
| BGC GROUP INC CL A | Common Stock | $8K | 0.0% | 876 SH | |
| BHP GROUP LTD SPONSORED ADS | American Depository Receipt | $8K | 0.0% | 171 SH | |
| BIG 5 SPORTING GOODS CORP COM | Common Stock | $9 | 0.0% | 11 SH | |
| BIO RAD LABS INC CL A | Common Stock | $7K | 0.0% | 30 SH | |
| BIO-TECHNE CORP COM | Common Stock | $903 | 0.0% | 18 SH | |
| BIOCRYST PHARMACEUTICALS INC COM | Common Stock | $796 | 0.0% | 100 SH | |
| BIOGEN INC COM | Common Stock | $2K | 0.0% | 14 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | $2K | 0.0% | 33 SH | |
| BIONTECH SE SPONSORED ADS | American Depository Receipt | $115 | 0.0% | 1 SH | |
| BIORESTORATIVE THERAPIES INC COM NEW | Common Stock | $2 | 0.0% | 1 SH | |
| BIOSIG TECHNOLOGIES INC COM | Common Stock | $3K | 0.0% | 5,000 SH | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | Exchange Traded Fund | $13K | 0.0% | 1,009 SH | |
| BLACK HILLS CORP COM | Common Stock | $2K | 0.0% | 35 SH | |
| BLACKBERRY LTD COM | Common Stock | $33 | 0.0% | 10 SH | |
| BLACKROCK INC COM | Common Stock | $81K | 0.0% | 91 SH | |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | Exchange Traded Fund | $42K | 0.0% | 715 SH | |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | Exchange Traded Fund | $7K | 0.0% | 157 SH | |
| BLACKSTONE INC COM | Common Stock | $93K | 0.0% | 730 SH | |
| BLACKSTONE MTG TR INC COM CL A | Real Estate Investment Trust | $715 | 0.0% | 38 SH | |
| BLOCK H & R INC COM | Common Stock | $1K | 0.0% | 17 SH | |
| BLOCK INC CL A | Common Stock | $6K | 0.0% | 111 SH | |
| BLUE OWL CAPITAL INC COM CL A | Common Stock | $300 | 0.0% | 17 SH | |
| BLUE RIDGE BANKSHARES INC VA COM | Common Stock | $643 | 0.0% | 192 SH | |
| BLUEPRINT MEDICINES CORP COM | Common Stock | $772 | 0.0% | 9 SH | |
| BOEING CO COM | Common Stock | $108K | 0.0% | 628 SH | |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | Exchange Traded Fund | $273 | 0.0% | 6 SH | |
| BOOKING HOLDINGS INC COM | Common Stock | $57K | 0.0% | 12 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | $10K | 0.0% | 85 SH | |
| BORGWARNER INC COM | Common Stock | $82 | 0.0% | 3 SH | |
| BORR DRILLING LTD SHS | Common Stock | $579 | 0.0% | 320 SH | |
| BOSTON SCIENTIFIC CORP COM | Common Stock | $25K | 0.0% | 249 SH | |
| BOX INC CL A | Common Stock | $303 | 0.0% | 10 SH | |
| BP PLC SPONSORED ADR | American Depository Receipt | $5K | 0.0% | 187 SH | |
| BRAEMAR HOTELS & RESORTS INC COM | Real Estate Investment Trust | $527 | 0.0% | 279 SH | |
| BRC INC COM CL A | Common Stock | $2K | 0.0% | 1,000 SH | |
| BRIGHTHOUSE FINL INC COM | Common Stock | $992 | 0.0% | 19 SH | |
| BRINKER INTL INC COM | Common Stock | $159 | 0.0% | 1 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | $55K | 0.0% | 1,131 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | $8K | 0.0% | 181 SH | |
| BROADCOM INC COM | Common Stock | $387K | 0.1% | 2,189 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | $20K | 0.0% | 86 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | $3K | 0.0% | 52 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | $4K | 0.0% | 88 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Common Stock | $5K | 0.0% | 151 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Common Stock | $302 | 0.0% | 11 SH | |
| BROWN & BROWN INC COM | Common Stock | $4K | 0.0% | 30 SH | |
| BRT APARTMENTS CORP COM | Real Estate Investment Trust | $520 | 0.0% | 33 SH | |
| BRUKER CORP COM | Common Stock | $644 | 0.0% | 17 SH | |
| BRUNSWICK CORP COM | Common Stock | $6K | 0.0% | 139 SH | |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | $6K | 0.0% | 52 SH | |
| BUNGE GLOBAL SA COM SHS | Common Stock | $319 | 0.0% | 4 SH | |
| BURFORD CAP LTD ORD SHS | Common Stock | $810 | 0.0% | 58 SH | |
| BURLINGTON STORES INC COM | Common Stock | $1K | 0.0% | 5 SH | |
| BWX TECHNOLOGIES INC COM | Common Stock | $14K | 0.0% | 131 SH | |
| BXP INC COM | Real Estate Investment Trust | $12K | 0.0% | 190 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | $725 | 0.0% | 8 SH | |
| CABOT CORP COM | Common Stock | $5K | 0.0% | 66 SH | |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | $23K | 0.0% | 85 SH | |
| CAE INC COM | Common Stock | $986 | 0.0% | 41 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | $534 | 0.0% | 20 SH | |
| CALEDONIA MNG CORP PLC SHS NEW | Common Stock | $999 | 0.0% | 73 SH | |
| CAMDEN PPTY TR SH BEN INT | Real Estate Investment Trust | $7K | 0.0% | 64 SH | |
| CAMECO CORP COM | Common Stock | $3K | 0.0% | 75 SH | |
| CANAAN INC SPONSORED ADS | American Depository Receipt | $424 | 0.0% | 535 SH | |
| CANADIAN IMPERIAL BK COMM COM | Common Stock | $4K | 0.0% | 61 SH | |
| CANADIAN NAT RES LTD COM | Common Stock | $11K | 0.0% | 363 SH | |
| CANADIAN NATL RY CO COM | Common Stock | $3K | 0.0% | 26 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | $28K | 0.0% | 378 SH | |
| CANTALOUPE INC COM | Common Stock | $1K | 0.0% | 154 SH | |
| CAPITAL ONE FINL CORP COM | Common Stock | $9K | 0.0% | 49 SH | |
| CARDIFF ONCOLOGY INC COM | Common Stock | $15 | 0.0% | 5 SH | |
| CARDINAL HEALTH INC COM | Common Stock | $45K | 0.0% | 333 SH | |
| CARLISLE COS INC COM | Common Stock | $3K | 0.0% | 8 SH | |
| CARLYLE GROUP INC COM | Common Stock | $20K | 0.0% | 533 SH | |
| CARMAX INC COM | Common Stock | $592 | 0.0% | 9 SH | |
| CARNIVAL CORP PAIRED CTF | Common Stock | $9K | 0.0% | 472 SH | |
| CARRIER GLOBAL CORPORATION COM | Common Stock | $50K | 0.0% | 845 SH | |
| CARVANA CO CL A | Common Stock | $6K | 0.0% | 28 SH | |
| CASELLA WASTE SYS INC CL A | Common Stock | $227 | 0.0% | 2 SH | |
| CASEYS GEN STORES INC COM | Common Stock | $9K | 0.0% | 19 SH | |
| CATERPILLAR INC COM | Common Stock | $127K | 0.0% | 429 SH | |
| CAVA GROUP INC COM | Common Stock | $86 | 0.0% | 1 SH | |
| CAVCO INDS INC DEL COM | Common Stock | $2K | 0.0% | 4 SH | |
| CBOE GLOBAL MKTS INC COM | Common Stock | $30K | 0.0% | 142 SH | |
| CBRE GROUP INC CL A | Common Stock | $24K | 0.0% | 197 SH | |
| CDW CORP COM | Common Stock | $3K | 0.0% | 18 SH | |
| CELANESE CORP DEL COM | Common Stock | $2K | 0.0% | 49 SH | |
| CELSIUS HLDGS INC COM NEW | Common Stock | $224 | 0.0% | 6 SH | |
| CENCORA INC COM | Common Stock | $26K | 0.0% | 93 SH | |
| CENOVUS ENERGY INC COM | Common Stock | $419 | 0.0% | 35 SH | |
| CENTENE CORP DEL COM | Common Stock | $15K | 0.0% | 248 SH | |
| CENTERPOINT ENERGY INC COM | Common Stock | $2K | 0.0% | 61 SH | |
| CF INDS HLDGS INC COM | Common Stock | $1K | 0.0% | 15 SH | |
| CGI INC CL A SUB VTG | Common Stock | $314 | 0.0% | 3 SH | |
| CHAMPIONX CORPORATION COM | Common Stock | $6K | 0.0% | 235 SH | |
| CHARGEPOINT HOLDINGS INC COM CL A | Common Stock | $138 | 0.0% | 225 SH | |
| CHARLES RIV LABS INTL INC COM | Common Stock | $3K | 0.0% | 28 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | $7K | 0.0% | 20 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | $3K | 0.0% | 14 SH | |
| CHEMED CORP NEW COM | Common Stock | $7K | 0.0% | 12 SH | |
| CHEMOURS CO COM | Common Stock | $391 | 0.0% | 33 SH | |
| CHENIERE ENERGY INC COM NEW | Common Stock | $11K | 0.0% | 47 SH | |
| CHESAPEAKE UTILS CORP COM | Common Stock | $7K | 0.0% | 50 SH | |
| CHEVRON CORP NEW COM | Common Stock | $80K | 0.0% | 585 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | $93K | 0.0% | 1,909 SH | |
| CHORD ENERGY CORPORATION COM NEW | Common Stock | $1K | 0.0% | 12 SH | |
| CHUBB LIMITED COM | Common Stock | $18K | 0.0% | 63 SH | |
| CHURCH & DWIGHT CO INC COM | Common Stock | $2K | 0.0% | 21 SH | |
| CHURCHILL DOWNS INC COM | Common Stock | $525 | 0.0% | 5 SH | |
| CIENA CORP COM NEW | Common Stock | $250 | 0.0% | 4 SH | |
| CINCINNATI FINL CORP COM | Common Stock | $2K | 0.0% | 13 SH | |
| CINTAS CORP COM | Common Stock | $18K | 0.0% | 86 SH | |
| CISCO SYS INC COM | Common Stock | $89K | 0.0% | 1,603 SH | |
| CITIGROUP INC COM NEW | Common Stock | $38K | 0.0% | 577 SH | |
| CITIZENS FINL GROUP INC COM | Common Stock | $9K | 0.0% | 236 SH | |
| CIVITAS RESOURCES INC COM NEW | Common Stock | $143 | 0.0% | 5 SH | |
| CLAROS MTG TR INC COMMON STOCK | Real Estate Investment Trust | $724 | 0.0% | 303 SH | |
| CLEAR SECURE INC COM CL A | Common Stock | $5K | 0.0% | 186 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | $460 | 0.0% | 61 SH | |
| CLIPPER RLTY INC COM | Real Estate Investment Trust | $4K | 0.0% | 1,178 SH | |
| CLOROX CO DEL COM | Common Stock | $2K | 0.0% | 16 SH | |
| CLOUDFLARE INC CL A COM | Common Stock | $9K | 0.0% | 84 SH | |
| CME GROUP INC COM | Common Stock | $26K | 0.0% | 100 SH | |
| CMS ENERGY CORP COM | Common Stock | $5K | 0.0% | 70 SH | |
| CNA FINL CORP COM | Common Stock | $1K | 0.0% | 22 SH | |
| CNH INDL N V SHS | Common Stock | $2K | 0.0% | 206 SH | |
| COCA COLA CO COM | Common Stock | $196K | 0.0% | 2,680 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | $4K | 0.0% | 41 SH | |
| COGENT BIOSCIENCES INC COM | Common Stock | $447 | 0.0% | 100 SH | |
| COGNEX CORP COM | Common Stock | $3K | 0.0% | 125 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | $301K | 0.1% | 4,233 SH | |
| COGNYTE SOFTWARE LTD ORD SHS | Common Stock | $725 | 0.0% | 78 SH | |
| COHEN & STEERS INC COM | Common Stock | $5K | 0.0% | 70 SH | |
| COHERUS BIOSCIENCES INC COM | Common Stock | $54 | 0.0% | 49 SH | |
| COHU INC COM | Common Stock | $421 | 0.0% | 27 SH | |
| COINBASE GLOBAL INC COM CL A | Common Stock | $6K | 0.0% | 31 SH | |
| COLGATE PALMOLIVE CO COM | Common Stock | $28K | 0.0% | 302 SH | |
| COLUMBIA BKG SYS INC COM | Common Stock | $5K | 0.0% | 200 SH | |
| COMCAST CORP NEW CL A | Common Stock | $218K | 0.1% | 6,318 SH | |
| COMFORT SYS USA INC COM | Common Stock | $3K | 0.0% | 9 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | $104K | 0.0% | 1,130 SH | |
| COMSTOCK RES INC COM | Common Stock | $1K | 0.0% | 71 SH | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common Stock | $3K | 0.0% | 120 SH | |
| CONCENTRIX CORP COM | Common Stock | $5K | 0.0% | 107 SH | |
| CONMED CORP COM | Common Stock | $1K | 0.0% | 28 SH | |
| CONOCOPHILLIPS COM | Common Stock | $115K | 0.0% | 1,274 SH | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Common Stock | $494 | 0.0% | 26 SH | |
| CONSOLIDATED EDISON INC COM | Common Stock | $58K | 0.0% | 512 SH | |
| CONSTELLATION BRANDS INC CL A | Common Stock | $12K | 0.0% | 65 SH | |
| CONSTELLATION ENERGY CORP COM | Common Stock | $90K | 0.0% | 429 SH | |
| CONSTELLIUM SE CL A SHS | Common Stock | $901 | 0.0% | 102 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | $79K | 0.0% | 416 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Fund | $72K | 0.0% | 884 SH | |
| CONTEXTLOGIC INC CL A NEW | Common Stock | $2K | 0.0% | 255 SH | |
| COOPER COS INC COM | Common Stock | $9K | 0.0% | 110 SH | |
| COPART INC COM | Common Stock | $51K | 0.0% | 829 SH | |
| CORCEPT THERAPEUTICS INC COM | Common Stock | $416 | 0.0% | 6 SH | |
| CORE & MAIN INC CL A | Common Stock | $908 | 0.0% | 18 SH | |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Common Stock | $70 | 0.0% | 25 SH | |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Common Stock | $148 | 0.0% | 21 SH | |
| COREWEAVE INC COM CL A | Common Stock | $2K | 0.0% | 55 SH | |
| CORNING INC COM | Common Stock | $51K | 0.0% | 1,180 SH | |
| CORPAY INC COM SHS | Common Stock | $13K | 0.0% | 41 SH | |
| CORSAIR GAMING INC COM | Common Stock | $310 | 0.0% | 47 SH | |
| CORTEVA INC COM | Common Stock | $33K | 0.0% | 548 SH | |
| COSMOS HEALTH INC COM | Common Stock | $80 | 0.0% | 200 SH | |
| COSTAR GROUP INC COM | Common Stock | $25K | 0.0% | 310 SH | |
| COSTCO WHSL CORP NEW COM | Common Stock | $241K | 0.1% | 247 SH | |
| COTERRA ENERGY INC COM | Common Stock | $22K | 0.0% | 871 SH | |
| COTY INC COM CL A | Common Stock | $547 | 0.0% | 111 SH | |
| COUPANG INC CL A | Common Stock | $13K | 0.0% | 593 SH | |
| COUSINS PPTYS INC COM NEW | Real Estate Investment Trust | $3K | 0.0% | 104 SH | |
| CRA INTL INC COM | Common Stock | $5K | 0.0% | 33 SH | |
| CRANE COMPANY COMMON STOCK | Common Stock | $3K | 0.0% | 18 SH | |
| CRH PLC ORD | Common Stock | $11K | 0.0% | 125 SH | |
| CRINETICS PHARMACEUTICALS INC COM | Common Stock | $129 | 0.0% | 4 SH | |
| CROCS INC COM | Common Stock | $287 | 0.0% | 3 SH | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $24K | 0.0% | 62 SH | |
| CROWN CASTLE INC COM | Real Estate Investment Trust | $17K | 0.0% | 162 SH | |
| CROWN HLDGS INC COM | Common Stock | $1K | 0.0% | 14 SH | |
| CSX CORP COM | Common Stock | $39K | 0.0% | 1,414 SH | |
| CTO RLTY GROWTH INC NEW COM | Real Estate Investment Trust | $435 | 0.0% | 24 SH | |
| CUBESMART COM | Real Estate Investment Trust | $3K | 0.0% | 72 SH | |
| CULLEN FROST BANKERS INC COM | Common Stock | $4K | 0.0% | 36 SH | |
| CUMMINS INC COM | Common Stock | $19K | 0.0% | 67 SH | |
| CVS HEALTH CORP COM | Common Stock | $35K | 0.0% | 532 SH | |
| CYBERARK SOFTWARE LTD SHS | Common Stock | $334 | 0.0% | 1 SH | |
| CYTOKINETICS INC COM NEW | Common Stock | $304 | 0.0% | 8 SH | |
| D R HORTON INC COM | Common Stock | $22K | 0.0% | 173 SH | |
| D-WAVE QUANTUM INC COM | Common Stock | $12K | 0.0% | 1,700 SH | |
| DADA NEXUS LTD ADS | American Depository Receipt | $800 | 0.0% | 430 SH | |
| DAKOTA GOLD CORP COM | Common Stock | $5K | 0.0% | 1,739 SH | |
| DANAHER CORPORATION COM | Common Stock | $73K | 0.0% | 370 SH | |
| DARDEN RESTAURANTS INC COM | Common Stock | $19K | 0.0% | 92 SH | |
| DARE BIOSCIENCE INC COM NEW | Common Stock | $6 | 0.0% | 2 SH | |
| DATADOG INC CL A COM | Common Stock | $30K | 0.0% | 313 SH | |
| DAVITA INC COM | Common Stock | $278 | 0.0% | 2 SH | |
| DECKERS OUTDOOR CORP COM | Common Stock | $6K | 0.0% | 58 SH | |
| DEERE & CO COM | Common Stock | $31K | 0.0% | 67 SH | |
| DELL TECHNOLOGIES INC CL C | Common Stock | $504K | 0.1% | 5,651 SH | |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | $9K | 0.0% | 227 SH | |
| DENTSPLY SIRONA INC COM | Common Stock | $3K | 0.0% | 233 SH | |
| DESCARTES SYS GROUP INC COM | Common Stock | $619 | 0.0% | 6 SH | |
| DEUTSCHE BANK A G NAMEN AKT | Common Stock | $4K | 0.0% | 180 SH | |
| DEVON ENERGY CORP NEW COM | Common Stock | $2K | 0.0% | 58 SH | |
| DEXCOM INC COM | Common Stock | $11K | 0.0% | 167 SH | |
| DIAGEO PLC SPON ADR NEW | American Depository Receipt | $4K | 0.0% | 39 SH | |
| DIAMEDICA THERAPEUTICS INC COM NEW | Common Stock | $317 | 0.0% | 80 SH | |
| DIAMONDBACK ENERGY INC COM | Common Stock | $2K | 0.0% | 15 SH | |
| DICKS SPORTING GOODS INC COM | Common Stock | $553 | 0.0% | 3 SH | |
| DIGITAL RLTY TR INC COM | Real Estate Investment Trust | $18K | 0.0% | 121 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | $18K | 0.0% | 459 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | $9K | 0.0% | 199 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Exchange Traded Fund | $46K | 0.0% | 801 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Fund | $14K | 0.0% | 251 SH | |
| DIODES INC COM | Common Stock | $361 | 0.0% | 10 SH | |
| DIREXION DAILY S&P BIOTECH BULL 3X SHARES | Exchange Traded Fund | $2K | 0.0% | 35 SH | |
| DIREXION DAILY TRANSPORTATION BULL 3X SHARES | Exchange Traded Fund | $7K | 0.0% | 400 SH | |
| DISCOVER FINL SVCS COM | Common Stock | $10K | 0.0% | 55 SH | |
| DISNEY WALT CO COM | Common Stock | $142K | 0.0% | 1,625 SH | |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Common Stock | $1K | 0.0% | 102 SH | |
| DOCUSIGN INC COM | Common Stock | $2K | 0.0% | 26 SH | |
| DOLBY LABORATORIES INC COM CL A | Common Stock | $939 | 0.0% | 13 SH | |
| DOLLAR GEN CORP NEW COM | Common Stock | $4K | 0.0% | 41 SH | |
| DOLLAR TREE INC COM | Common Stock | $2K | 0.0% | 24 SH | |
| DOMINION ENERGY INC COM | Common Stock | $14K | 0.0% | 269 SH | |
| DOMINOS PIZZA INC COM | Common Stock | $3K | 0.0% | 7 SH | |
| DONALDSON INC COM | Common Stock | $2K | 0.0% | 27 SH | |
| DOORDASH INC CL A | Common Stock | $11K | 0.0% | 58 SH | |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | Exchange Traded Fund | $569 | 0.0% | 11 SH | |
| DOUBLEVERIFY HLDGS INC COM | Common Stock | $76 | 0.0% | 6 SH | |
| DOVER CORP COM | Common Stock | $14K | 0.0% | 83 SH | |
| DOW INC COM | Common Stock | $13K | 0.0% | 449 SH | |
| DOXIMITY INC CL A | Common Stock | $4K | 0.0% | 66 SH | |
| DRAFTKINGS INC NEW COM CL A | Common Stock | $7K | 0.0% | 203 SH | |
| DROPBOX INC CL A | Common Stock | $137 | 0.0% | 5 SH | |
| DTE ENERGY CO COM | Common Stock | $4K | 0.0% | 31 SH | |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | $17K | 0.0% | 144 SH | |
| DUOLINGO INC CL A COM | Common Stock | $740 | 0.0% | 2 SH | |
| DUPONT DE NEMOURS INC COM | Common Stock | $18K | 0.0% | 285 SH | |
| DYNATRACE INC COM NEW | Common Stock | $4K | 0.0% | 92 SH | |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Common Stock | $442 | 0.0% | 41 SH | |
| E L F BEAUTY INC COM | Common Stock | $3K | 0.0% | 49 SH | |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | Exchange Traded Fund | $10K | 0.0% | 532 SH | |
| EAGLE MATLS INC COM | Common Stock | $433 | 0.0% | 2 SH | |
| EAST WEST BANCORP INC COM | Common Stock | $6K | 0.0% | 74 SH | |
| EASTGROUP PPTYS INC COM | Real Estate Investment Trust | $3K | 0.0% | 16 SH | |
| EASTMAN CHEM CO COM | Common Stock | $23K | 0.0% | 297 SH | |
| EASTMAN KODAK CO COM NEW | Common Stock | $505 | 0.0% | 81 SH | |
| EATON CORP PLC SHS | Common Stock | $80K | 0.0% | 289 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | Closed End Fund | $50K | 0.0% | 2,489 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | Closed End Fund | $20K | 0.0% | 2,588 SH | |
| EBAY INC. COM | Common Stock | $11K | 0.0% | 160 SH | |
| ECOLAB INC COM | Common Stock | $10K | 0.0% | 42 SH | |
| EDGEWELL PERS CARE CO COM | Common Stock | $182 | 0.0% | 6 SH | |
| EDIBLE GARDEN AG INC COM NEW | Common Stock | $8 | 0.0% | 4 SH | |
| EDISON INTL COM | Common Stock | $756 | 0.0% | 13 SH | |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | $21K | 0.0% | 291 SH | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | $928 | 0.0% | 101 SH | |
| ELASTIC N V ORD SHS | Common Stock | $78 | 0.0% | 1 SH | |
| ELECTRONIC ARTS INC COM | Common Stock | $24K | 0.0% | 164 SH | |
| ELEVANCE HEALTH INC COM | Common Stock | $12K | 0.0% | 27 SH | |
| ELI LILLY & CO COM | Common Stock | $358K | 0.1% | 432 SH | |
| ELLINGTON FINANCIAL INC COM | Real Estate Investment Trust | $708 | 0.0% | 56 SH | |
| EMCOR GROUP INC COM | Common Stock | $15K | 0.0% | 40 SH | |
| EMERSON ELEC CO COM | Common Stock | $59K | 0.0% | 579 SH | |
| ENBRIDGE INC COM | Common Stock | $9K | 0.0% | 206 SH | |
| ENCOMPASS HEALTH CORP COM | Common Stock | $11K | 0.0% | 111 SH | |
| ENERGIZER HLDGS INC NEW COM | Common Stock | $1K | 0.0% | 39 SH | |
| ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | $546K | 0.1% | 6,725 SH | |
| ENERSYS COM | Common Stock | $5K | 0.0% | 55 SH | |
| ENI S P A SPONSORED ADR | American Depository Receipt | $509 | 0.0% | 18 SH | |
| ENOVIS CORPORATION COM | Common Stock | $3K | 0.0% | 79 SH | |
| ENPHASE ENERGY INC COM | Common Stock | $721 | 0.0% | 16 SH | |
| ENPRO INC COM | Common Stock | $291 | 0.0% | 2 SH | |
| ENSIGN GROUP INC COM | Common Stock | $23K | 0.0% | 188 SH | |
| ENTEGRIS INC COM | Common Stock | $11K | 0.0% | 151 SH | |
| ENTERGY CORP NEW COM | Common Stock | $8K | 0.0% | 99 SH | |
| EOG RES INC COM | Common Stock | $11K | 0.0% | 95 SH | |
| EPAM SYS INC COM | Common Stock | $305 | 0.0% | 2 SH | |
| EQT CORP COM | Common Stock | $2K | 0.0% | 33 SH | |
| EQUIFAX INC COM | Common Stock | $4K | 0.0% | 16 SH | |
| EQUINIX INC COM | Real Estate Investment Trust | $34K | 0.0% | 42 SH | |
| EQUINOR ASA SPONSORED ADR | American Depository Receipt | $960 | 0.0% | 42 SH | |
| EQUITABLE HLDGS INC COM | Common Stock | $187K | 0.0% | 3,828 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | Real Estate Investment Trust | $502 | 0.0% | 8 SH | |
| EQUITY RESIDENTIAL SH BEN INT | Real Estate Investment Trust | $971 | 0.0% | 14 SH | |
| ESAB CORPORATION COM | Common Stock | $6K | 0.0% | 54 SH | |
| ESSENTIAL PPTYS RLTY TR INC COM | Real Estate Investment Trust | $4K | 0.0% | 110 SH | |
| ESSENTIAL UTILS INC COM | Common Stock | $614 | 0.0% | 15 SH | |
| ESSEX PPTY TR INC COM | Real Estate Investment Trust | $554 | 0.0% | 2 SH | |
| ETSY INC COM | Common Stock | $366 | 0.0% | 8 SH | |
| EVANS BANCORP INC COM NEW | Common Stock | $496 | 0.0% | 13 SH | |
| EVEREST GROUP LTD COM | Common Stock | $21K | 0.0% | 60 SH | |
| EVERGY INC COM | Common Stock | $817 | 0.0% | 12 SH | |
| EVERSOURCE ENERGY COM | Common Stock | $2K | 0.0% | 42 SH | |
| EXACT SCIENCES CORP COM | Common Stock | $441 | 0.0% | 10 SH | |
| EXELIXIS INC COM | Common Stock | $405 | 0.0% | 11 SH | |
| EXELON CORP COM | Common Stock | $62K | 0.0% | 1,328 SH | |
| EXP WORLD HLDGS INC COM | Common Stock | $2K | 0.0% | 273 SH | |
| EXPAND ENERGY CORPORATION COM | Common Stock | $1K | 0.0% | 13 SH | |
| EXPEDIA GROUP INC COM NEW | Common Stock | $120K | 0.0% | 768 SH | |
| EXPEDITORS INTL WASH INC COM | Common Stock | $964 | 0.0% | 9 SH | |
| EXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | $3K | 0.0% | 20 SH | |
| EXXON MOBIL CORP COM | Common Stock | $492K | 0.1% | 4,580 SH | |
| F N B CORP COM | Common Stock | $138K | 0.0% | 10,490 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Common Stock | $276 | 0.0% | 8 SH | |
| F5 INC COM | Common Stock | $525 | 0.0% | 2 SH | |
| FACTSET RESH SYS INC COM | Common Stock | $426 | 0.0% | 1 SH | |
| FAIR ISAAC CORP COM | Common Stock | $10K | 0.0% | 5 SH | |
| FARMERS NATIONAL BANC CORP COM | Common Stock | $12K | 0.0% | 938 SH | |
| FASTENAL CO COM | Common Stock | $32K | 0.0% | 396 SH | |
| FASTLY INC CL A | Common Stock | $550 | 0.0% | 100 SH | |
| FEDERAL AGRIC MTG CORP CL C | Common Stock | $12K | 0.0% | 66 SH | |
| FEDEX CORP COM | Common Stock | $25K | 0.0% | 117 SH | |
| FENNEC PHARMACEUTICALS INC COM | Common Stock | $497 | 0.0% | 88 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | $12K | 0.0% | 74 SH | |
| FERRARI N V COM | Common Stock | $45K | 0.0% | 101 SH | |
| FERROVIAL SE ORD SHS | Common Stock | $507 | 0.0% | 11 SH | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | Exchange Traded Fund | $33K | 0.0% | 1,082 SH | |
| FIDELITY ENHANCED MID CAP ETF | Exchange Traded Fund | $20K | 0.0% | 648 SH | |
| FIDELITY ENHANCED SMALL CAP ETF | Exchange Traded Fund | $12K | 0.0% | 442 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | $19K | 0.0% | 313 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | $3K | 0.0% | 43 SH | |
| FIFTH THIRD BANCORP COM | Common Stock | $236K | 0.1% | 6,727 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | $117K | 0.0% | 2,449 SH | |
| FIRST ADVANTAGE CORP NEW COM | Common Stock | $63K | 0.0% | 4,566 SH | |
| FIRST AMERN FINL CORP COM | Common Stock | $3K | 0.0% | 43 SH | |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | $21K | 0.0% | 1,413 SH | |
| FIRST INDL RLTY TR INC COM | Real Estate Investment Trust | $7K | 0.0% | 151 SH | |
| FIRST LONG IS CORP COM | Common Stock | $251 | 0.0% | 22 SH | |
| FIRST MERCHANTS CORP COM | Common Stock | $2K | 0.0% | 54 SH | |
| FIRST SOLAR INC COM | Common Stock | $918 | 0.0% | 7 SH | |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Fund | $11.3M | 2.7% | 310,707 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | Exchange Traded Fund | $35K | 0.0% | 580 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | $12.5M | 3.0% | 199,717 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Fund | $51K | 0.0% | 1,029 SH | |
| FIRST TRUST MATERIALS ALPHADEX FUND | Exchange Traded Fund | $8.9M | 2.1% | 171,765 SH | |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | $15K | 0.0% | 328 SH | |
| FIRSTENERGY CORP COM | Common Stock | $36K | 0.0% | 854 SH | |
| FIRSTSERVICE CORP NEW COM | Common Stock | $8K | 0.0% | 45 SH | |
| FISERV INC COM | Common Stock | $67K | 0.0% | 308 SH | |
| FIVE BELOW INC COM | Common Stock | $5K | 0.0% | 70 SH | |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | $493 | 0.0% | 44 SH | |
| FLEX LNG LTD SHS | Common Stock | $350 | 0.0% | 15 SH | |
| FLEX LTD ORD | Common Stock | $5K | 0.0% | 161 SH | |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | Exchange Traded Fund | $3K | 0.0% | 54 SH | |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | Exchange Traded Fund | $19K | 0.0% | 254 SH | |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | Exchange Traded Fund | $10K | 0.0% | 193 SH | |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Exchange Traded Fund | $1K | 0.0% | 27 SH | |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | Exchange Traded Fund | $30K | 0.0% | 152 SH | |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | Exchange Traded Fund | $3K | 0.0% | 54 SH | |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | Exchange Traded Fund | $30K | 0.0% | 490 SH | |
| FLOOR & DECOR HLDGS INC CL A | Common Stock | $3K | 0.0% | 50 SH | |
| FLUTTER ENTMT PLC SHS | Common Stock | $696 | 0.0% | 3 SH | |
| FMC CORP COM NEW | Common Stock | $3K | 0.0% | 83 SH | |
| FORD MTR CO COM | Common Stock | $11K | 0.0% | 1,145 SH | |
| FORMFACTOR INC COM | Common Stock | $615 | 0.0% | 23 SH | |
| FORTINET INC COM | Common Stock | $13K | 0.0% | 133 SH | |
| FORTIS INC COM | Common Stock | $3K | 0.0% | 55 SH | |
| FORTIVE CORP COM | Common Stock | $2K | 0.0% | 24 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | $521 | 0.0% | 10 SH | |
| FORUM ENERGY TECHNOLOGIES INC COM | Common Stock | $564 | 0.0% | 39 SH | |
| FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | $2K | 0.0% | 81 SH | |
| FOX CORP CL A COM | Common Stock | $1K | 0.0% | 24 SH | |
| FOX CORP CL B COM | Common Stock | $541 | 0.0% | 12 SH | |
| FRANCO NEV CORP COM | Common Stock | $2K | 0.0% | 12 SH | |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | Exchange Traded Fund | $21K | 0.0% | 897 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | Exchange Traded Fund | $52K | 0.0% | 1,661 SH | |
| FRANKLIN RESOURCES INC COM | Common Stock | $809 | 0.0% | 44 SH | |
| FREEPORT-MCMORAN INC CL B | Common Stock | $15K | 0.0% | 437 SH | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | American Depository Receipt | $2K | 0.0% | 70 SH | |
| FRESHPET INC COM | Common Stock | $4K | 0.0% | 50 SH | |
| FRONTIER COMMUNICATIONS PARENT COM | Common Stock | $506 | 0.0% | 14 SH | |
| FS BANCORP INC COM | Common Stock | $514 | 0.0% | 13 SH | |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | Exchange Traded Fund | $145K | 0.0% | 3,438 SH | |
| FTAI AVIATION LTD SHS | Common Stock | $96 | 0.0% | 1 SH | |
| FUBOTV INC COM | Common Stock | $511 | 0.0% | 175 SH | |
| FULLER H B CO COM | Common Stock | $2K | 0.0% | 40 SH | |
| GALLAGHER ARTHUR J & CO COM | Common Stock | $120K | 0.0% | 360 SH | |
| GAMESTOP CORP NEW CL A | Common Stock | $108 | 0.0% | 4 SH | |
| GAMING & LEISURE PPTYS INC COM | Real Estate Investment Trust | $19K | 0.0% | 380 SH | |
| GARMIN LTD SHS | Common Stock | $3K | 0.0% | 16 SH | |
| GARRETT MOTION INC COM | Common Stock | $9 | 0.0% | 1 SH | |
| GARTNER INC COM | Common Stock | $11K | 0.0% | 27 SH | |
| GATES INDL CORP PLC ORD SHS | Common Stock | $504 | 0.0% | 29 SH | |
| GATX CORP COM | Common Stock | $11K | 0.0% | 75 SH | |
| GE AEROSPACE COM NEW | Common Stock | $63K | 0.0% | 326 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | $5K | 0.0% | 70 SH | |
| GE VERNOVA INC COM | Common Stock | $87K | 0.0% | 260 SH | |
| GEN DIGITAL INC COM | Common Stock | $11K | 0.0% | 445 SH | |
| GENERAL DYNAMICS CORP COM | Common Stock | $57K | 0.0% | 216 SH | |
| GENERAL MLS INC COM | Common Stock | $9K | 0.0% | 156 SH | |
| GENERAL MTRS CO COM | Common Stock | $6K | 0.0% | 126 SH | |
| GENMAB A/S SPONSORED ADS | American Depository Receipt | $664 | 0.0% | 33 SH | |
| GENPACT LIMITED SHS | Common Stock | $27K | 0.0% | 573 SH | |
| GENUINE PARTS CO COM | Common Stock | $5K | 0.0% | 43 SH | |
| GENWORTH FINL INC COM SHS | Common Stock | $219 | 0.0% | 33 SH | |
| GILDAN ACTIVEWEAR INC COM | Common Stock | $12K | 0.0% | 276 SH | |
| GILEAD SCIENCES INC COM | Common Stock | $79K | 0.0% | 743 SH | |
| GITLAB INC CLASS A COM | Common Stock | $1K | 0.0% | 25 SH | |
| GLADSTONE COMMERCIAL CORP COM | Real Estate Investment Trust | $805 | 0.0% | 57 SH | |
| GLOBAL E ONLINE LTD SHS | Common Stock | $139 | 0.0% | 4 SH | |
| GLOBAL MED REIT INC COM NEW | Real Estate Investment Trust | $774 | 0.0% | 101 SH | |
| GLOBAL NET LEASE INC COM NEW | Real Estate Investment Trust | $3K | 0.0% | 404 SH | |
| GLOBAL PMTS INC COM | Common Stock | $10K | 0.0% | 145 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | Exchange Traded Fund | $35K | 0.0% | 1,000 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | $10K | 0.0% | 626 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | $146K | 0.0% | 3,959 SH | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | $331 | 0.0% | 10 SH | |
| GLOBANT S A COM | Common Stock | $5K | 0.0% | 48 SH | |
| GODADDY INC CL A | Common Stock | $25K | 0.0% | 143 SH | |
| GOLAR LNG LTD SHS | Common Stock | $909 | 0.0% | 23 SH | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Common Stock | $574 | 0.0% | 75 SH | |
| GOLDMAN SACHS GROUP INC COM | Common Stock | $38K | 0.0% | 72 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | $1K | 0.0% | 267 SH | |
| GRAINGER W W INC COM | Common Stock | $47K | 0.0% | 47 SH | |
| GRAND CANYON ED INC COM | Common Stock | $12K | 0.0% | 71 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | $10K | 0.0% | 245 SH | |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | $65K | 0.0% | 875 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | Exchange Traded Fund | $84 | 0.0% | 5 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | Exchange Traded Fund | $41K | 0.0% | 2,750 SH | |
| GREENWAVE TECHNOLOGY SOLUTIONS COM | Common Stock | $1 | 0.0% | 1 SH | |
| GSK PLC SPONSORED ADR | American Depository Receipt | $10K | 0.0% | 270 SH | |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | $6K | 0.0% | 33 SH | |
| H & E EQUIPMENT SERVICES INC COM | Common Stock | $540 | 0.0% | 6 SH | |
| HALEON PLC SPON ADS | American Depository Receipt | $7K | 0.0% | 712 SH | |
| HALLIBURTON CO COM | Common Stock | $2K | 0.0% | 116 SH | |
| HALOZYME THERAPEUTICS INC COM | Common Stock | $1K | 0.0% | 21 SH | |
| HAMILTON LANE INC CL A | Common Stock | $11K | 0.0% | 79 SH | |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | $2K | 0.0% | 14 SH | |
| HASBRO INC COM | Common Stock | $158 | 0.0% | 3 SH | |
| HAWAIIAN ELEC INDUSTRIES COM | Common Stock | $1K | 0.0% | 132 SH | |
| HCA HEALTHCARE INC COM | Common Stock | $7K | 0.0% | 20 SH | |
| HDFC BANK LTD SPONSORED ADS | American Depository Receipt | $2K | 0.0% | 28 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | $136K | 0.0% | 1,006 SH | |
| HEALTHCARE RLTY TR CL A COM | Real Estate Investment Trust | $912 | 0.0% | 58 SH | |
| HEALTHPEAK PROPERTIES INC COM | Real Estate Investment Trust | $9K | 0.0% | 456 SH | |
| HEALTHSTREAM INC COM | Common Stock | $2K | 0.0% | 75 SH | |
| HEALTHY CHOICE WELLNESS CORP CL A | Common Stock | $2 | 0.0% | 4 SH | |
| HEICO CORP NEW CL A | Common Stock | $975 | 0.0% | 5 SH | |
| HEICO CORP NEW COM | Common Stock | $39K | 0.0% | 160 SH | |
| HELMERICH & PAYNE INC COM | Common Stock | $4K | 0.0% | 189 SH | |
| HENRY JACK & ASSOC INC COM | Common Stock | $346 | 0.0% | 2 SH | |
| HERSHEY CO COM | Common Stock | $3K | 0.0% | 19 SH | |
| HESS CORP COM | Common Stock | $2K | 0.0% | 19 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | $2K | 0.0% | 100 SH | |
| HEXCEL CORP NEW COM | Common Stock | $11K | 0.0% | 225 SH | |
| HF SINCLAIR CORP COM | Common Stock | $2K | 0.0% | 52 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | $8K | 0.0% | 38 SH | |
| HIMALAYA SHIPPING LTD ORD SHS | Common Stock | $649 | 0.0% | 132 SH | |
| HOLOGIC INC COM | Common Stock | $1K | 0.0% | 18 SH | |
| HOME BANCSHARES INC COM | Common Stock | $6K | 0.0% | 226 SH | |
| HOME DEPOT INC COM | Common Stock | $419K | 0.1% | 1,174 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | American Depository Receipt | $3K | 0.0% | 105 SH | |
| HONEYWELL INTL INC COM | Common Stock | $80K | 0.0% | 405 SH | |
| HORMEL FOODS CORP COM | Common Stock | $462 | 0.0% | 15 SH | |
| HOST HOTELS & RESORTS INC COM | Real Estate Investment Trust | $441 | 0.0% | 32 SH | |
| HOULIHAN LOKEY INC CL A | Common Stock | $17K | 0.0% | 108 SH | |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | $3K | 0.0% | 52 SH | |
| HOWMET AEROSPACE INC COM | Common Stock | $7K | 0.0% | 52 SH | |
| HP INC COM | Common Stock | $10K | 0.0% | 388 SH | |
| HSBC HLDGS PLC SPON ADR NEW | American Depository Receipt | $16K | 0.0% | 282 SH | |
| HUBBELL INC COM | Common Stock | $4K | 0.0% | 11 SH | |
| HUBSPOT INC COM | Common Stock | $10K | 0.0% | 17 SH | |
| HUMANA INC COM | Common Stock | $5K | 0.0% | 19 SH | |
| HUNT J B TRANS SVCS INC COM | Common Stock | $521 | 0.0% | 4 SH | |
| HUNTINGTON BANCSHARES INC COM | Common Stock | $23K | 0.0% | 1,654 SH | |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | $2K | 0.0% | 11 SH | |
| HUNTSMAN CORP COM | Common Stock | $1K | 0.0% | 86 SH | |
| HYATT HOTELS CORP COM CL A | Common Stock | $2K | 0.0% | 19 SH | |
| ICICI BANK LIMITED ADR | American Depository Receipt | $26K | 0.0% | 785 SH | |
| ICL GROUP LTD SHS | Common Stock | $411 | 0.0% | 62 SH | |
| ICON PLC SHS | Common Stock | $12K | 0.0% | 83 SH | |
| ICU MED INC COM | Common Stock | $1K | 0.0% | 9 SH | |
| IDACORP INC COM | Common Stock | $3K | 0.0% | 26 SH | |
| IDEX CORP COM | Common Stock | $1K | 0.0% | 8 SH | |
| IDEXX LABS INC COM | Common Stock | $44K | 0.0% | 104 SH | |
| IDT CORP CL B NEW | Common Stock | $1K | 0.0% | 23 SH | |
| ILLINOIS TOOL WKS INC COM | Common Stock | $13K | 0.0% | 53 SH | |
| ILLUMINA INC COM | Common Stock | $8K | 0.0% | 103 SH | |
| INCYTE CORP COM | Common Stock | $754 | 0.0% | 13 SH | |
| INDEPENDENCE RLTY TR INC COM | Real Estate Investment Trust | $294 | 0.0% | 15 SH | |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | $7K | 0.0% | 334 SH | |
| INGERSOLL RAND INC COM | Common Stock | $1K | 0.0% | 18 SH | |
| INGREDION INC COM | Common Stock | $5K | 0.0% | 38 SH | |
| INMODE LTD SHS | Common Stock | $78 | 0.0% | 5 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | Exchange Traded Fund | $1.3M | 0.3% | 33,196 SH | |
| INNOVEX INTERNATIONAL INC COM | Common Stock | $554 | 0.0% | 36 SH | |
| INSMED INC COM PAR $.01 | Common Stock | $4K | 0.0% | 58 SH | |
| INSPERITY INC COM | Common Stock | $2K | 0.0% | 31 SH | |
| INSPIRE SMALL/MID CAP ETF | Exchange Traded Fund | $132K | 0.0% | 4,140 SH | |
| INSULET CORP COM | Common Stock | $3K | 0.0% | 11 SH | |
| INTEL CORP COM | Common Stock | $15K | 0.0% | 711 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | $647 | 0.0% | 4 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | $24K | 0.0% | 147 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | American Depository Receipt | $1K | 0.0% | 13 SH | |
| INTERCORP FINL SVCS INC SHS | Common Stock | $1K | 0.0% | 46 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | $289K | 0.1% | 1,177 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | $759 | 0.0% | 10 SH | |
| INTERNATIONAL PAPER CO COM | Common Stock | $5K | 0.0% | 101 SH | |
| INTERPARFUMS INC COM | Common Stock | $2K | 0.0% | 16 SH | |
| INTERPUBLIC GROUP COS INC COM | Common Stock | $2K | 0.0% | 73 SH | |
| INTUIT COM | Common Stock | $124K | 0.0% | 208 SH | |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | $56K | 0.0% | 115 SH | |
| INVESCO BIOTECHNOLOGY & GENOME ETF | Exchange Traded Fund | $10K | 0.0% | 164 SH | |
| INVESCO DB BASE METALS FUND | Exchange Traded Fund | $53K | 0.0% | 2,884 SH | |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | Exchange Traded Fund | $281K | 0.1% | 3,760 SH | |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Fund | $789 | 0.0% | 41 SH | |
| INVESCO GLOBAL CLEAN ENERGY ETF | Exchange Traded Fund | $2K | 0.0% | 153 SH | |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Fund | $23K | 0.0% | 376 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $201K | 0.0% | 10,188 SH | |
| INVESCO LTD SHS | Common Stock | $4K | 0.0% | 300 SH | |
| INVESCO MORTGAGE CAPITAL INC COM | Real Estate Investment Trust | $2K | 0.0% | 242 SH | |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | $60.9M | 14.6% | 133,927 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Fund | $11K | 0.0% | 237 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | $27K | 0.0% | 378 SH | |
| INVESCO S&P 500 MOMENTUM ETF | Exchange Traded Fund | $20K | 0.0% | 225 SH | |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Fund | $57K | 0.0% | 1,197 SH | |
| INVESCO SOLAR ETF | Exchange Traded Fund | $2K | 0.0% | 80 SH | |
| INVESCO ULTRA SHORT DURATION ETF | Exchange Traded Fund | $46K | 0.0% | 916 SH | |
| INVITATION HOMES INC COM | Real Estate Investment Trust | $3K | 0.0% | 100 SH | |
| IONQ INC COM | Common Stock | $1K | 0.0% | 46 SH | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Exchange Traded Fund | $4K | 0.0% | 125 SH | |
| IQVIA HLDGS INC COM | Common Stock | $19K | 0.0% | 131 SH | |
| IRADIMED CORP COM | Common Stock | $3K | 0.0% | 62 SH | |
| IRON MTN INC DEL COM | Real Estate Investment Trust | $2K | 0.0% | 25 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | $6K | 0.0% | 63 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | $2K | 0.0% | 38 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | $67K | 0.0% | 669 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | $107K | 0.0% | 1,220 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | $147K | 0.0% | 1,248 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | $1K | 0.0% | 21 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Exchange Traded Fund | $81K | 0.0% | 858 SH | |
| ISHARES AAA CLO ACTIVE ETF | Exchange Traded Fund | $6K | 0.0% | 110 SH | |
| ISHARES AAA-A RATED CORPORATE BOND ETF | Exchange Traded Fund | $33K | 0.0% | 715 SH | |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | Exchange Traded Fund | $10K | 0.0% | 377 SH | |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $288K | 0.1% | 5,413 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | $939 | 0.0% | 26 SH | |
| ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | $13.7M | 3.3% | 164,936 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | Exchange Traded Fund | $96 | 0.0% | 2 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | $42K | 0.0% | 1,130 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | $190K | 0.0% | 4,427 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | $335K | 0.1% | 5,947 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | $1.1M | 0.3% | 14,963 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | $30K | 0.0% | 504 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | $86K | 0.0% | 759 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Exchange Traded Fund | $34K | 0.0% | 681 SH | |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $27K | 0.0% | 350 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | $157K | 0.0% | 2,939 SH | |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | $26K | 0.0% | 433 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Exchange Traded Fund | $3K | 0.0% | 45 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | $19K | 0.0% | 275 SH | |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $615K | 0.1% | 1,143 SH | |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | $128K | 0.0% | 2,309 SH | |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $895K | 0.2% | 9,142 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | $45K | 0.0% | 384 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | $57K | 0.0% | 463 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | $388K | 0.1% | 8,525 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | $67K | 0.0% | 686 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | $3.6M | 0.9% | 101,113 SH | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | $33K | 0.0% | 717 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | Exchange Traded Fund | $16K | 0.0% | 240 SH | |
| ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | $34K | 0.0% | 764 SH | |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | Exchange Traded Fund | $2K | 0.0% | 45 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | $162K | 0.0% | 1,963 SH | |
| ISHARES ESG AWARE MSCI EM ETF | Exchange Traded Fund | $12K | 0.0% | 363 SH | |
| ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | $70K | 0.0% | 596 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Exchange Traded Fund | $8K | 0.0% | 176 SH | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | Exchange Traded Fund | $21K | 0.0% | 917 SH | |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | $26K | 0.0% | 268 SH | |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | $60K | 0.0% | 4,426 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | Exchange Traded Fund | $50K | 0.0% | 563 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | $2.4M | 0.6% | 94,092 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | $63K | 0.0% | 1,212 SH | |
| ISHARES FLOATING RATE BOND ETF | Exchange Traded Fund | $2K | 0.0% | 39 SH | |
| ISHARES GLOBAL CONSUMER STAPLES ETF | Exchange Traded Fund | $18K | 0.0% | 277 SH | |
| ISHARES GLOBAL ENERGY ETF | Exchange Traded Fund | $783 | 0.0% | 21 SH | |
| ISHARES GLOBAL FINANCIALS ETF | Exchange Traded Fund | $2K | 0.0% | 15 SH | |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | $1K | 0.0% | 20 SH | |
| ISHARES GOLD TRUST | Exchange Traded Fund | $82K | 0.0% | 1,318 SH | |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | Exchange Traded Fund | $11K | 0.0% | 366 SH | |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | Exchange Traded Fund | $9K | 0.0% | 185 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | Exchange Traded Fund | $14.6M | 3.5% | 318,044 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | $24K | 0.0% | 307 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | $28K | 0.0% | 260 SH | |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | Exchange Traded Fund | $16K | 0.0% | 621 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | Exchange Traded Fund | $24K | 0.0% | 329 SH | |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | Exchange Traded Fund | $128 | 0.0% | 3 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | $171K | 0.0% | 1,917 SH | |
| ISHARES MBS ETF | Exchange Traded Fund | $91K | 0.0% | 980 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | $22.9M | 5.5% | 329,167 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | $29K | 0.0% | 513 SH | |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | $133K | 0.0% | 1,316 SH | |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | $123K | 0.0% | 2,060 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | $48K | 0.0% | 861 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | Exchange Traded Fund | $6K | 0.0% | 107 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | Exchange Traded Fund | $34K | 0.0% | 297 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Exchange Traded Fund | $25K | 0.0% | 621 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | $12K | 0.0% | 130 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | $30K | 0.0% | 149 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | $174K | 0.0% | 1,064 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | $2K | 0.0% | 15 SH | |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | $361K | 0.1% | 3,488 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | Exchange Traded Fund | $5K | 0.0% | 168 SH | |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | Exchange Traded Fund | $12.5M | 3.0% | 151,420 SH | |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | $637K | 0.2% | 2,166 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $5.4M | 1.3% | 15,543 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $45K | 0.0% | 253 SH | |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $10K | 0.0% | 50 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | $179K | 0.0% | 728 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | $129K | 0.0% | 904 SH | |
| ISHARES RUSSELL 2500 ETF | Exchange Traded Fund | $73K | 0.0% | 1,230 SH | |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | $10K | 0.0% | 32 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | $1.5M | 0.4% | 7,374 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | Exchange Traded Fund | $2K | 0.0% | 23 SH | |
| ISHARES S&P 100 ETF | Exchange Traded Fund | $33K | 0.0% | 127 SH | |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | $224K | 0.1% | 2,483 SH | |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | $87K | 0.0% | 484 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | $41K | 0.0% | 509 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | $3K | 0.0% | 25 SH | |
| ISHARES SHORT TREASURY BOND ETF | Exchange Traded Fund | $5K | 0.0% | 46 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | $9K | 0.0% | 86 SH | |
| ISHARES SILVER TRUST | Exchange Traded Fund | $39K | 0.0% | 1,281 SH | |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | $82K | 0.0% | 750 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | $8K | 0.0% | 159 SH | |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | Exchange Traded Fund | $10K | 0.0% | 76 SH | |
| ISHARES U.S. ENERGY ETF | Exchange Traded Fund | $41K | 0.0% | 945 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | $106K | 0.0% | 2,261 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | Exchange Traded Fund | $2K | 0.0% | 91 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | Exchange Traded Fund | $4K | 0.0% | 83 SH | |
| ISHARES U.S. REAL ESTATE ETF | Exchange Traded Fund | $4K | 0.0% | 41 SH | |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | Exchange Traded Fund | $23.7M | 5.7% | 399,823 SH | |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | $90K | 0.0% | 667 SH | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | $2K | 0.0% | 80 SH | |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | $52K | 0.0% | 2,279 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | Exchange Traded Fund | $31K | 0.0% | 612 SH | |
| ITRON INC COM | Common Stock | $3K | 0.0% | 24 SH | |
| ITT INC COM | Common Stock | $397 | 0.0% | 3 SH | |
| JABIL INC COM | Common Stock | $2K | 0.0% | 14 SH | |
| JACOBS SOLUTIONS INC COM | Common Stock | $14K | 0.0% | 118 SH | |
| JAMES HARDIE INDS PLC SPONSORED ADR | American Depository Receipt | $2K | 0.0% | 84 SH | |
| JAMES RIV GROUP LTD COM | Common Stock | $535 | 0.0% | 123 SH | |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Fund | $554 | 0.0% | 11 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | $5K | 0.0% | 165 SH | |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | $1K | 0.0% | 33 SH | |
| JANUS HENDERSON SECURITIZED INCOME ETF | Exchange Traded Fund | $1K | 0.0% | 21 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | $1K | 0.0% | 11 SH | |
| JBT MAREL CORPORATION COM | Common Stock | $198 | 0.0% | 2 SH | |
| JEFFERIES FINL GROUP INC COM | Common Stock | $4K | 0.0% | 98 SH | |
| JETBLUE AWYS CORP COM | Common Stock | $62 | 0.0% | 16 SH | |
| JOHNSON & JOHNSON COM | Common Stock | $160K | 0.0% | 1,029 SH | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | $28K | 0.0% | 363 SH | |
| JOINT CORP COM | Common Stock | $888 | 0.0% | 90 SH | |
| JONES LANG LASALLE INC COM | Common Stock | $3K | 0.0% | 12 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | Exchange Traded Fund | $9K | 0.0% | 120 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | Exchange Traded Fund | $6K | 0.0% | 97 SH | |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | Exchange Traded Fund | $361 | 0.0% | 4 SH | |
| JPMORGAN CHASE & CO. COM | Common Stock | $1.3M | 0.3% | 5,326 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | $701 | 0.0% | 12 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | $30K | 0.0% | 593 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | Exchange Traded Fund | $39K | 0.0% | 764 SH | |
| JUNIPER NETWORKS INC COM | Common Stock | $318 | 0.0% | 9 SH | |
| KBR INC COM | Common Stock | $414 | 0.0% | 8 SH | |
| KELLANOVA COM | Common Stock | $3K | 0.0% | 39 SH | |
| KENNEDY-WILSON HOLDINGS INC COM | Common Stock | $612 | 0.0% | 95 SH | |
| KENVUE INC COM | Common Stock | $6K | 0.0% | 275 SH | |
| KEURIG DR PEPPER INC COM | Common Stock | $3K | 0.0% | 72 SH | |
| KEYCORP COM | Common Stock | $8K | 0.0% | 567 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | $15K | 0.0% | 107 SH | |
| KFORCE INC COM | Common Stock | $3K | 0.0% | 63 SH | |
| KIMBERLY-CLARK CORP COM | Common Stock | $23K | 0.0% | 169 SH | |
| KIMCO RLTY CORP COM | Real Estate Investment Trust | $677 | 0.0% | 33 SH | |
| KINDER MORGAN INC DEL COM | Common Stock | $77K | 0.0% | 2,890 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Common Stock | $628 | 0.0% | 15 SH | |
| KINROSS GOLD CORP COM | Common Stock | $4K | 0.0% | 277 SH | |
| KINSALE CAP GROUP INC COM | Common Stock | $11K | 0.0% | 22 SH | |
| KKR & CO INC COM | Common Stock | $96K | 0.0% | 899 SH | |
| KLA CORP COM NEW | Common Stock | $24K | 0.0% | 36 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | $277 | 0.0% | 7 SH | |
| KODIAK SCIENCES INC COM | Common Stock | $838 | 0.0% | 210 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | American Depository Receipt | $318 | 0.0% | 13 SH | |
| KONTOOR BRANDS INC COM | Common Stock | $302 | 0.0% | 5 SH | |
| KRAFT HEINZ CO COM | Common Stock | $1K | 0.0% | 47 SH | |
| KROGER CO COM | Common Stock | $5K | 0.0% | 65 SH | |
| KRYSTAL BIOTECH INC COM | Common Stock | $663 | 0.0% | 4 SH | |
| KULICKE & SOFFA INDS INC COM | Common Stock | $3K | 0.0% | 107 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | $62 | 0.0% | 2 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | $39K | 0.0% | 182 SH | |
| LA Z BOY INC COM | Common Stock | $497 | 0.0% | 13 SH | |
| LABCORP HOLDINGS INC COM SHS | Common Stock | $17K | 0.0% | 75 SH | |
| LAKELAND FINL CORP COM | Common Stock | $5K | 0.0% | 86 SH | |
| LAM RESEARCH CORP COM NEW | Common Stock | $35K | 0.0% | 522 SH | |
| LAMAR ADVERTISING CO NEW CL A | Real Estate Investment Trust | $17K | 0.0% | 152 SH | |
| LANDSTAR SYS INC COM | Common Stock | $4K | 0.0% | 31 SH | |
| LAS VEGAS SANDS CORP COM | Common Stock | $516 | 0.0% | 15 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | $571 | 0.0% | 13 SH | |
| LAUDER ESTEE COS INC CL A | Common Stock | $3K | 0.0% | 56 SH | |
| LCI INDS COM | Common Stock | $2K | 0.0% | 30 SH | |
| LEGACY HOUSING CORP COM | Common Stock | $443 | 0.0% | 18 SH | |
| LEIDOS HOLDINGS INC COM | Common Stock | $58K | 0.0% | 411 SH | |
| LEMAITRE VASCULAR INC COM | Common Stock | $9K | 0.0% | 105 SH | |
| LENNAR CORP CL A | Common Stock | $2K | 0.0% | 23 SH | |
| LENNAR CORP CL B | Common Stock | $2K | 0.0% | 17 SH | |
| LIBERTY BROADBAND CORP COM SER C | Common Stock | $313 | 0.0% | 4 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Common Stock | $2K | 0.0% | 27 SH | |
| LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | $5K | 0.0% | 51 SH | |
| LIGHT & WONDER INC COM | Common Stock | $82 | 0.0% | 1 SH | |
| LIMBACH HLDGS INC COM | Common Stock | $2K | 0.0% | 17 SH | |
| LINCOLN ELEC HLDGS INC COM | Common Stock | $3K | 0.0% | 17 SH | |
| LINDE PLC SHS | Common Stock | $512K | 0.1% | 1,141 SH | |
| LINEAGE INC COM | Real Estate Investment Trust | $226 | 0.0% | 4 SH | |
| LITHIA MTRS INC COM | Common Stock | $6K | 0.0% | 23 SH | |
| LITTELFUSE INC COM | Common Stock | $5K | 0.0% | 31 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | $23K | 0.0% | 173 SH | |
| LKQ CORP COM | Common Stock | $4K | 0.0% | 98 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | $6K | 0.0% | 1,659 SH | |
| LOCKHEED MARTIN CORP COM | Common Stock | $502K | 0.1% | 1,084 SH | |
| LOEWS CORP COM | Common Stock | $3K | 0.0% | 33 SH | |
| LOGITECH INTL S A SHS | Common Stock | $300 | 0.0% | 4 SH | |
| LOWES COS INC COM | Common Stock | $56K | 0.0% | 259 SH | |
| LPL FINL HLDGS INC COM | Common Stock | $11K | 0.0% | 35 SH | |
| LULULEMON ATHLETICA INC COM | Common Stock | $26K | 0.0% | 97 SH | |
| LUMEN TECHNOLOGIES INC COM | Common Stock | $46 | 0.0% | 14 SH | |
| LXP INDUSTRIAL TRUST COM | Real Estate Investment Trust | $1K | 0.0% | 153 SH | |
| LYFT INC CL A COM | Common Stock | $595 | 0.0% | 52 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | $3K | 0.0% | 55 SH | |
| M & T BK CORP COM | Common Stock | $14K | 0.0% | 82 SH | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | $605 | 0.0% | 6 SH | |
| MACROGENICS INC COM | Common Stock | $958 | 0.0% | 560 SH | |
| MAGNA INTL INC COM | Common Stock | $366 | 0.0% | 11 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Common Stock | $2K | 0.0% | 85 SH | |
| MANHATTAN ASSOCIATES INC COM | Common Stock | $344 | 0.0% | 2 SH | |
| MANULIFE FINL CORP COM | Common Stock | $5K | 0.0% | 177 SH | |
| MARATHON PETE CORP COM | Common Stock | $4K | 0.0% | 29 SH | |
| MARCUS & MILLICHAP INC COM | Common Stock | $614 | 0.0% | 20 SH | |
| MARRIOTT INTL INC NEW CL A | Common Stock | $13K | 0.0% | 57 SH | |
| MARSH & MCLENNAN COS INC COM | Common Stock | $68K | 0.0% | 310 SH | |
| MARTIN MARIETTA MATLS INC COM | Common Stock | $18K | 0.0% | 37 SH | |
| MARVELL TECHNOLOGY INC COM | Common Stock | $3K | 0.0% | 58 SH | |
| MASCO CORP COM | Common Stock | $17K | 0.0% | 291 SH | |
| MASTEC INC COM | Common Stock | $710 | 0.0% | 6 SH | |
| MASTERCARD INCORPORATED CL A | Common Stock | $165K | 0.0% | 311 SH | |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | $553 | 0.0% | 34 SH | |
| MATADOR RES CO COM | Common Stock | $3K | 0.0% | 71 SH | |
| MATCH GROUP INC NEW COM | Common Stock | $1K | 0.0% | 46 SH | |
| MATERION CORP COM | Common Stock | $5K | 0.0% | 67 SH | |
| MATIV HOLDINGS INC COM | Common Stock | $23 | 0.0% | 5 SH | |
| MATTEL INC COM | Common Stock | $3K | 0.0% | 212 SH | |
| MAXIMUS INC COM | Common Stock | $68 | 0.0% | 1 SH | |
| MCCORMICK & CO INC COM NON VTG | Common Stock | $919 | 0.0% | 12 SH | |
| MCDONALDS CORP COM | Common Stock | $117K | 0.0% | 367 SH | |
| MCKESSON CORP COM | Common Stock | $67K | 0.0% | 97 SH | |
| MEDICAL PPTYS TRUST INC COM | Real Estate Investment Trust | $3K | 0.0% | 538 SH | |
| MEDIFAST INC COM | Common Stock | $145 | 0.0% | 12 SH | |
| MEDPACE HLDGS INC COM | Common Stock | $14K | 0.0% | 48 SH | |
| MEDTRONIC PLC SHS | Common Stock | $57K | 0.0% | 678 SH | |
| MERCADOLIBRE INC COM | Common Stock | $34K | 0.0% | 16 SH | |
| MERCK & CO INC COM | Common Stock | $230K | 0.1% | 2,922 SH | |
| MERIT MED SYS INC COM | Common Stock | $1K | 0.0% | 14 SH | |
| MERITAGE HOMES CORP COM | Common Stock | $546 | 0.0% | 8 SH | |
| META PLATFORMS INC CL A | Common Stock | $868K | 0.2% | 1,669 SH | |
| METLIFE INC COM | Common Stock | $98K | 0.0% | 1,324 SH | |
| MGIC INVT CORP WIS COM | Common Stock | $11K | 0.0% | 447 SH | |
| MGM RESORTS INTERNATIONAL COM | Common Stock | $10K | 0.0% | 321 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | $2K | 0.0% | 55 SH | |
| MICRON TECHNOLOGY INC COM | Common Stock | $26K | 0.0% | 363 SH | |
| MICROSOFT CORP COM | Common Stock | $1.7M | 0.4% | 4,540 SH | |
| MICROSTRATEGY INC CL A NEW | Common Stock | $92K | 0.0% | 266 SH | |
| MID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | $1K | 0.0% | 8 SH | |
| MIDDLEBY CORP COM | Common Stock | $256 | 0.0% | 2 SH | |
| MILLROSE PPTYS INC COM CL A | Real Estate Investment Trust | $294 | 0.0% | 12 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | American Depository Receipt | $12K | 0.0% | 977 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | American Depository Receipt | $10K | 0.0% | 1,954 SH | |
| MKS INSTRS INC COM | Common Stock | $3K | 0.0% | 51 SH | |
| MODERNA INC COM | Common Stock | $610 | 0.0% | 23 SH | |
| MOHAWK INDS INC COM | Common Stock | $2K | 0.0% | 17 SH | |
| MOLINA HEALTHCARE INC COM | Common Stock | $2K | 0.0% | 6 SH | |
| MOLSON COORS BEVERAGE CO CL B | Common Stock | $3K | 0.0% | 45 SH | |
| MONDAY COM LTD SHS | Common Stock | $9K | 0.0% | 38 SH | |
| MONDELEZ INTL INC CL A | Common Stock | $60K | 0.0% | 884 SH | |
| MONGODB INC CL A | Common Stock | $5K | 0.0% | 30 SH | |
| MONOLITHIC PWR SYS INC COM | Common Stock | $3K | 0.0% | 6 SH | |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | $50K | 0.0% | 848 SH | |
| MOODYS CORP COM | Common Stock | $762K | 0.2% | 1,769 SH | |
| MORGAN STANLEY COM NEW | Common Stock | $41K | 0.0% | 368 SH | |
| MOSAIC CO NEW COM | Common Stock | $224 | 0.0% | 8 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | $34K | 0.0% | 79 SH | |
| MR COOPER GROUP INC COM | Common Stock | $111 | 0.0% | 1 SH | |
| MSA SAFETY INC COM | Common Stock | $6K | 0.0% | 42 SH | |
| MSCI INC COM | Common Stock | $15K | 0.0% | 28 SH | |
| MUELLER INDS INC COM | Common Stock | $217 | 0.0% | 3 SH | |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Fund | $5K | 0.0% | 322 SH | |
| MURPHY OIL CORP COM | Common Stock | $3K | 0.0% | 147 SH | |
| NANO DIMENSION LTD SPONSORD ADS NEW | American Depository Receipt | $222 | 0.0% | 150 SH | |
| NAPCO SEC TECHNOLOGIES INC COM | Common Stock | $3K | 0.0% | 150 SH | |
| NASDAQ INC COM | Common Stock | $9K | 0.0% | 118 SH | |
| NATERA INC COM | Common Stock | $1K | 0.0% | 7 SH | |
| NATHANS FAMOUS INC NEW COM | Common Stock | $1K | 0.0% | 14 SH | |
| NATIONAL FUEL GAS CO COM | Common Stock | $389 | 0.0% | 5 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | $3K | 0.0% | 45 SH | |
| NATWEST GROUP PLC SPONS ADR | American Depository Receipt | $9K | 0.0% | 738 SH | |
| NAVIENT CORPORATION COM | Common Stock | $185 | 0.0% | 16 SH | |
| NELNET INC CL A | Common Stock | $11K | 0.0% | 102 SH | |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | Exchange Traded Fund | $742 | 0.0% | 15 SH | |
| NET LEASE OFFICE PROPERTIES COM | Real Estate Investment Trust | $119 | 0.0% | 4 SH | |
| NETAPP INC COM | Common Stock | $7K | 0.0% | 85 SH | |
| NETFLIX INC COM | Common Stock | $330K | 0.1% | 314 SH | |
| NETSTREIT CORP COM | Real Estate Investment Trust | $2K | 0.0% | 131 SH | |
| NEUEHEALTH INC COM NEW | Common Stock | $20 | 0.0% | 3 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | $310 | 0.0% | 3 SH | |
| NEW YORK TIMES CO CL A | Common Stock | $20K | 0.0% | 390 SH | |
| NEWMARK GROUP INC CL A | Common Stock | $3K | 0.0% | 233 SH | |
| NEWMONT CORP COM | Common Stock | $7K | 0.0% | 127 SH | |
| NEWS CORP NEW CL A | Common Stock | $875 | 0.0% | 33 SH | |
| NEWSMAX INC COM SHS CLASS B | Common Stock | $4K | 0.0% | 175 SH | |
| NEWTEKONE INC COM NEW | Common Stock | $532 | 0.0% | 50 SH | |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | Real Estate Investment Trust | $7 | 0.0% | 2 SH | |
| NEXPOINT RESIDENTIAL TR INC COM | Real Estate Investment Trust | $4K | 0.0% | 105 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | $14K | 0.0% | 95 SH | |
| NEXTERA ENERGY INC COM | Common Stock | $53K | 0.0% | 795 SH | |
| NICE LTD SPONSORED ADR | American Depository Receipt | $14K | 0.0% | 95 SH | |
| NIKE INC CL B | Common Stock | $13K | 0.0% | 222 SH | |
| NIO INC SPON ADS | American Depository Receipt | $4K | 0.0% | 942 SH | |
| NISOURCE INC COM | Common Stock | $6K | 0.0% | 149 SH | |
| NOBLE CORP PLC ORD SHS A | Common Stock | $140 | 0.0% | 7 SH | |
| NOKIA CORP SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 636 SH | |
| NOMURA HLDGS INC SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 496 SH | |
| NORDSON CORP COM | Common Stock | $2K | 0.0% | 12 SH | |
| NORFOLK SOUTHN CORP COM | Common Stock | $17K | 0.0% | 78 SH | |
| NORTHEAST CMNTY BANCORP INC COM | Common Stock | $1K | 0.0% | 64 SH | |
| NORTHERN OIL & GAS INC COM | Common Stock | $5K | 0.0% | 201 SH | |
| NORTHERN TR CORP COM | Common Stock | $1K | 0.0% | 15 SH | |
| NORTHROP GRUMMAN CORP COM | Common Stock | $11K | 0.0% | 24 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | $818 | 0.0% | 14 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | $731 | 0.0% | 43 SH | |
| NOV INC COM | Common Stock | $516 | 0.0% | 43 SH | |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | $13K | 0.0% | 119 SH | |
| NOVAVAX INC COM NEW | Common Stock | $15 | 0.0% | 2 SH | |
| NOVO-NORDISK A S ADR | American Depository Receipt | $52K | 0.0% | 842 SH | |
| NRG ENERGY INC COM NEW | Common Stock | $5K | 0.0% | 52 SH | |
| NU HLDGS LTD ORD SHS CL A | Common Stock | $9K | 0.0% | 805 SH | |
| NU SKIN ENTERPRISES INC CL A | Common Stock | $160 | 0.0% | 29 SH | |
| NUCOR CORP COM | Common Stock | $2K | 0.0% | 19 SH | |
| NUTANIX INC CL A | Common Stock | $253 | 0.0% | 4 SH | |
| NUTRIEN LTD COM | Common Stock | $3K | 0.0% | 48 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | Closed End Fund | $40K | 0.0% | 3,729 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | Exchange Traded Fund | $275K | 0.1% | 3,589 SH | |
| NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Fund | $144K | 0.0% | 3,478 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Fund | $40K | 0.0% | 3,445 SH | |
| NVENT ELECTRIC PLC SHS | Common Stock | $3K | 0.0% | 66 SH | |
| NVIDIA CORPORATION COM | Common Stock | $2.9M | 0.7% | 28,418 SH | |
| NXP SEMICONDUCTORS N V COM | Common Stock | $2K | 0.0% | 10 SH | |
| OCCIDENTAL PETE CORP COM | Common Stock | $5K | 0.0% | 133 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | $285 | 0.0% | 15 SH | |
| OGE ENERGY CORP COM | Common Stock | $315 | 0.0% | 7 SH | |
| OKLO INC COM CL A | Common Stock | $5K | 0.0% | 221 SH | |
| OKTA INC CL A | Common Stock | $983 | 0.0% | 10 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | $5K | 0.0% | 33 SH | |
| OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | $190 | 0.0% | 5 SH | |
| OMNIAB INC COM | Common Stock | $461 | 0.0% | 249 SH | |
| OMNICOM GROUP INC COM | Common Stock | $1K | 0.0% | 17 SH | |
| ON SEMICONDUCTOR CORP COM | Common Stock | $1K | 0.0% | 34 SH | |
| ONEMAIN HLDGS INC COM | Common Stock | $652 | 0.0% | 14 SH | |
| ONEOK INC NEW COM | Common Stock | $169 | 0.0% | 2 SH | |
| ONITY GROUP INC COM NEW | Common Stock | $791 | 0.0% | 25 SH | |
| ONTO INNOVATION INC COM | Common Stock | $360 | 0.0% | 3 SH | |
| OPEN TEXT CORP COM | Common Stock | $11K | 0.0% | 428 SH | |
| OPENLANE INC COM | Common Stock | $5K | 0.0% | 254 SH | |
| OPTION CARE HEALTH INC COM NEW | Common Stock | $450 | 0.0% | 14 SH | |
| ORACLE CORP COM | Common Stock | $96K | 0.0% | 729 SH | |
| ORCHID IS CAP INC COM NEW | Real Estate Investment Trust | $565 | 0.0% | 82 SH | |
| OREILLY AUTOMOTIVE INC COM | Common Stock | $57K | 0.0% | 41 SH | |
| ORGANON & CO COMMON STOCK | Common Stock | $388 | 0.0% | 34 SH | |
| ORIX CORP SPONSORED ADR | American Depository Receipt | $604 | 0.0% | 30 SH | |
| ORRSTOWN FINL SVCS INC COM | Common Stock | $2K | 0.0% | 54 SH | |
| OSCAR HEALTH INC CL A | Common Stock | $1K | 0.0% | 86 SH | |
| OSHKOSH CORP COM | Common Stock | $506 | 0.0% | 6 SH | |
| OTIS WORLDWIDE CORP COM | Common Stock | $28K | 0.0% | 308 SH | |
| OUTFRONT MEDIA INC COM NEW | Real Estate Investment Trust | $2K | 0.0% | 129 SH | |
| OVINTIV INC COM | Common Stock | $5K | 0.0% | 144 SH | |
| OWENS CORNING NEW COM | Common Stock | $3K | 0.0% | 22 SH | |
| PACCAR INC COM | Common Stock | $6K | 0.0% | 65 SH | |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | $9.8M | 2.3% | 193,432 SH | |
| PACIFIC PREMIER BANCORP COM | Common Stock | $1K | 0.0% | 61 SH | |
| PACIRA BIOSCIENCES INC COM | Common Stock | $454 | 0.0% | 18 SH | |
| PACKAGING CORP AMER COM | Common Stock | $16K | 0.0% | 87 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | $39K | 0.0% | 390 SH | |
| PALO ALTO NETWORKS INC COM | Common Stock | $147K | 0.0% | 872 SH | |
| PAN AMERN SILVER CORP COM | Common Stock | $4K | 0.0% | 140 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | $3K | 0.0% | 290 SH | |
| PARK HOTELS & RESORTS INC COM | Real Estate Investment Trust | $821 | 0.0% | 83 SH | |
| PARKER-HANNIFIN CORP COM | Common Stock | $53K | 0.0% | 91 SH | |
| PARSONS CORP DEL COM | Common Stock | $507K | 0.1% | 7,784 SH | |
| PATRICK INDS INC COM | Common Stock | $4K | 0.0% | 52 SH | |
| PATTERSON-UTI ENERGY INC COM | Common Stock | $2K | 0.0% | 296 SH | |
| PAYCHEX INC COM | Common Stock | $14K | 0.0% | 99 SH | |
| PAYCOM SOFTWARE INC COM | Common Stock | $9K | 0.0% | 42 SH | |
| PAYLOCITY HLDG CORP COM | Common Stock | $4K | 0.0% | 21 SH | |
| PAYPAL HLDGS INC COM | Common Stock | $42K | 0.0% | 666 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate Investment Trust | $778 | 0.0% | 63 SH | |
| PEARSON PLC SPONSORED ADR | American Depository Receipt | $708 | 0.0% | 45 SH | |
| PELOTON INTERACTIVE INC CL A COM | Common Stock | $120 | 0.0% | 20 SH | |
| PEMBINA PIPELINE CORP COM | Common Stock | $3K | 0.0% | 87 SH | |
| PENN ENTERTAINMENT INC COM | Common Stock | $1K | 0.0% | 83 SH | |
| PENTAIR PLC SHS | Common Stock | $614 | 0.0% | 7 SH | |
| PEPSICO INC COM | Common Stock | $92K | 0.0% | 649 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Common Stock | $2K | 0.0% | 203 SH | |
| PERRIGO CO PLC SHS | Common Stock | $4K | 0.0% | 180 SH | |
| PFIZER INC COM | Common Stock | $57K | 0.0% | 2,549 SH | |
| PG&E CORP COM | Common Stock | $3K | 0.0% | 150 SH | |
| PHILIP MORRIS INTL INC COM | Common Stock | $193K | 0.0% | 1,146 SH | |
| PHILLIPS 66 COM | Common Stock | $27K | 0.0% | 259 SH | |
| PIEDMONT OFFICE REALTY TR INC COM CL A | Real Estate Investment Trust | $3K | 0.0% | 424 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | $55K | 0.0% | 612 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | $2K | 0.0% | 17 SH | |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | Exchange Traded Fund | $693 | 0.0% | 14 SH | |
| PINNACLE WEST CAP CORP COM | Common Stock | $2K | 0.0% | 20 SH | |
| PINTEREST INC CL A | Common Stock | $14K | 0.0% | 545 SH | |
| PLAYAGS INC COM | Common Stock | $482 | 0.0% | 40 SH | |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | $532 | 0.0% | 429 SH | |
| PLAYTIKA HLDG CORP COM | Common Stock | $465 | 0.0% | 95 SH | |
| PLUG POWER INC COM NEW | Common Stock | $84 | 0.0% | 100 SH | |
| PNC FINL SVCS GROUP INC COM | Common Stock | $30K | 0.0% | 193 SH | |
| POOL CORP COM | Common Stock | $928 | 0.0% | 3 SH | |
| POPULAR INC COM NEW | Common Stock | $474 | 0.0% | 5 SH | |
| POSTAL REALTY TRUST INC CL A | Real Estate Investment Trust | $3K | 0.0% | 246 SH | |
| POWER INTEGRATIONS INC COM | Common Stock | $4K | 0.0% | 79 SH | |
| PPG INDS INC COM | Common Stock | $2K | 0.0% | 18 SH | |
| PPL CORP COM | Common Stock | $2K | 0.0% | 42 SH | |
| PREDICTIVE ONCOLOGY INC COM | Common Stock | $1 | 0.0% | 1 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | $399 | 0.0% | 5 SH | |
| PRICE T ROWE GROUP INC COM | Common Stock | $1K | 0.0% | 12 SH | |
| PRICESMART INC COM | Common Stock | $6K | 0.0% | 58 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Common Stock | $9K | 0.0% | 272 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | $9K | 0.0% | 124 SH | |
| PRIORITY TECHNOLOGY HLDGS INC COM | Common Stock | $915 | 0.0% | 128 SH | |
| PRIVIA HEALTH GROUP INC COM | Common Stock | $4K | 0.0% | 184 SH | |
| PROCORE TECHNOLOGIES INC COM | Common Stock | $60 | 0.0% | 1 SH | |
| PROCTER AND GAMBLE CO COM | Common Stock | $292K | 0.1% | 1,760 SH | |
| PROGRESSIVE CORP COM | Common Stock | $66K | 0.0% | 249 SH | |
| PROLOGIS INC. COM | Real Estate Investment Trust | $40K | 0.0% | 391 SH | |
| PROSHARES INFLATION EXPECTATIONS ETF | Exchange Traded Fund | $45K | 0.0% | 1,375 SH | |
| PROSHARES ULTRAPRO QQQ | Exchange Traded Fund | $99K | 0.0% | 2,051 SH | |
| PROSPERITY BANCSHARES INC COM | Common Stock | $404 | 0.0% | 6 SH | |
| PRUDENTIAL FINL INC COM | Common Stock | $95K | 0.0% | 938 SH | |
| PRUDENTIAL PLC ADR | American Depository Receipt | $4K | 0.0% | 210 SH | |
| PTC INC COM | Common Stock | $443 | 0.0% | 3 SH | |
| PUBLIC STORAGE OPER CO COM | Real Estate Investment Trust | $23K | 0.0% | 77 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | $960K | 0.2% | 11,733 SH | |
| PULTE GROUP INC COM | Common Stock | $51K | 0.0% | 509 SH | |
| PURE CYCLE CORP COM NEW | Common Stock | $834 | 0.0% | 82 SH | |
| PURE STORAGE INC CL A | Common Stock | $1K | 0.0% | 30 SH | |
| PVH CORPORATION COM | Common Stock | $1K | 0.0% | 19 SH | |
| QIAGEN NV COM SHS | Common Stock | $12K | 0.0% | 285 SH | |
| QIFU TECHNOLOGY INC AMERICAN DEP | American Depository Receipt | $1K | 0.0% | 29 SH | |
| QORVO INC COM | Common Stock | $300 | 0.0% | 5 SH | |
| QUAKER HOUGHTON COM | Common Stock | $3K | 0.0% | 25 SH | |
| QUALCOMM INC COM | Common Stock | $94K | 0.0% | 672 SH | |
| QUANTA SVCS INC COM | Common Stock | $4K | 0.0% | 15 SH | |
| QUEST DIAGNOSTICS INC COM | Common Stock | $7K | 0.0% | 40 SH | |
| RALPH LAUREN CORP CL A | Common Stock | $1K | 0.0% | 5 SH | |
| RAMBUS INC DEL COM | Common Stock | $597 | 0.0% | 13 SH | |
| RANGE RES CORP COM | Common Stock | $306 | 0.0% | 9 SH | |
| RAYMOND JAMES FINL INC COM | Common Stock | $20K | 0.0% | 145 SH | |
| RB GLOBAL INC COM | Common Stock | $15K | 0.0% | 152 SH | |
| RBB BANCORP COM | Common Stock | $252 | 0.0% | 16 SH | |
| READY CAPITAL CORP COM | Real Estate Investment Trust | $1K | 0.0% | 272 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | $1.2M | 0.3% | 30,069 SH | |
| REALTY INCOME CORP COM | Real Estate Investment Trust | $4K | 0.0% | 72 SH | |
| REDWIRE CORPORATION COM | Common Stock | $1K | 0.0% | 136 SH | |
| REGAL REXNORD CORPORATION COM | Common Stock | $308 | 0.0% | 3 SH | |
| REGENCY CTRS CORP COM | Real Estate Investment Trust | $2K | 0.0% | 30 SH | |
| REGENERON PHARMACEUTICALS COM | Common Stock | $6K | 0.0% | 10 SH | |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | $2K | 0.0% | 89 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | $33K | 0.0% | 175 SH | |
| RELIANCE INC COM | Common Stock | $3K | 0.0% | 11 SH | |
| RELX PLC SPONSORED ADR | American Depository Receipt | $37K | 0.0% | 693 SH | |
| RENAISSANCERE HLDGS LTD COM | Common Stock | $12K | 0.0% | 51 SH | |
| RENTOKIL INITIAL PLC SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 112 SH | |
| REPLIGEN CORP COM | Common Stock | $424 | 0.0% | 3 SH | |
| REPUBLIC SVCS INC COM | Common Stock | $26K | 0.0% | 106 SH | |
| RESHAPE LIFESCIENCES INC COM | Common Stock | $1 | 0.0% | 3 SH | |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | $31 | 0.0% | 2 SH | |
| RESMED INC COM | Common Stock | $5K | 0.0% | 22 SH | |
| RESTAURANT BRANDS INTL INC COM | Common Stock | $564 | 0.0% | 9 SH | |
| REVOLUTION MEDICINES INC COM | Common Stock | $374 | 0.0% | 10 SH | |
| REVVITY INC COM | Common Stock | $2K | 0.0% | 19 SH | |
| REXFORD INDL RLTY INC COM | Real Estate Investment Trust | $265 | 0.0% | 8 SH | |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | $283 | 0.0% | 12 SH | |
| RIO TINTO PLC SPONSORED ADR | American Depository Receipt | $9K | 0.0% | 146 SH | |
| RIOT PLATFORMS INC COM | Common Stock | $375 | 0.0% | 50 SH | |
| RITHM CAPITAL CORP COM NEW | Real Estate Investment Trust | $248 | 0.0% | 24 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | $602 | 0.0% | 51 SH | |
| RLI CORP COM | Common Stock | $234 | 0.0% | 3 SH | |
| ROBERT HALF INC. COM | Common Stock | $372 | 0.0% | 8 SH | |
| ROBINHOOD MKTS INC COM CL A | Common Stock | $6K | 0.0% | 140 SH | |
| ROBLOX CORP CL A | Common Stock | $9K | 0.0% | 146 SH | |
| ROCKWELL AUTOMATION INC COM | Common Stock | $2K | 0.0% | 9 SH | |
| ROKU INC COM CL A | Common Stock | $125 | 0.0% | 2 SH | |
| ROLLINS INC COM | Common Stock | $29K | 0.0% | 522 SH | |
| ROPER TECHNOLOGIES INC COM | Common Stock | $10K | 0.0% | 18 SH | |
| ROSS STORES INC COM | Common Stock | $16K | 0.0% | 113 SH | |
| ROYAL BK CDA COM | Common Stock | $14K | 0.0% | 115 SH | |
| ROYAL CARIBBEAN GROUP COM | Common Stock | $37K | 0.0% | 177 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | Common Stock | $3K | 0.0% | 100 SH | |
| RPM INTL INC COM | Common Stock | $56K | 0.0% | 536 SH | |
| RTX CORPORATION COM | Common Stock | $51K | 0.0% | 427 SH | |
| RUMBLE INC COM CL A | Common Stock | $2K | 0.0% | 289 SH | |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | $417 | 0.0% | 6 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Depository Receipt | $6K | 0.0% | 124 SH | |
| RYDER SYS INC COM | Common Stock | $406 | 0.0% | 3 SH | |
| RYMAN HOSPITALITY PPTYS INC COM | Real Estate Investment Trust | $687 | 0.0% | 8 SH | |
| S&P GLOBAL INC COM | Common Stock | $140K | 0.0% | 297 SH | |
| SAFE BULKERS INC COM | Common Stock | $536 | 0.0% | 161 SH | |
| SALESFORCE INC COM | Common Stock | $167K | 0.0% | 665 SH | |
| SANDISK CORP COM | Common Stock | $364 | 0.0% | 12 SH | |
| SANOFI SPONSORED ADR | American Depository Receipt | $11K | 0.0% | 205 SH | |
| SAP SE SPON ADR | American Depository Receipt | $53K | 0.0% | 194 SH | |
| SAREPTA THERAPEUTICS INC COM | Common Stock | $773 | 0.0% | 13 SH | |
| SAUL CTRS INC COM | Real Estate Investment Trust | $461 | 0.0% | 14 SH | |
| SAVARA INC COM | Common Stock | $3 | 0.0% | 1 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | Real Estate Investment Trust | $13K | 0.0% | 60 SH | |
| SCHLUMBERGER LTD COM STK | Common Stock | $7K | 0.0% | 192 SH | |
| SCHNEIDER NATIONAL INC CL B | Common Stock | $4K | 0.0% | 182 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | Exchange Traded Fund | $276 | 0.0% | 12 SH | |
| SCHWAB CHARLES CORP COM | Common Stock | $36K | 0.0% | 463 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | $2K | 0.0% | 52 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $91K | 0.0% | 2,490 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | Exchange Traded Fund | $49K | 0.0% | 1,321 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | Exchange Traded Fund | $32.0M | 7.7% | 1,433,911 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Exchange Traded Fund | $17K | 0.0% | 696 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $386K | 0.1% | 19,199 SH | |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | $360K | 0.1% | 17,488 SH | |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | $23K | 0.0% | 1,069 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | $4K | 0.0% | 146 SH | |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | $4K | 0.0% | 161 SH | |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | $9K | 0.0% | 393 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | $5.6M | 1.3% | 220,358 SH | |
| SCHWAB US TIPS ETF | Exchange Traded Fund | $10K | 0.0% | 361 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | $13K | 0.0% | 111 SH | |
| SCILEX HOLDING CO COM NEW | Common Stock | $4 | 0.0% | 1 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Common Stock | $8K | 0.0% | 142 SH | |
| SCYNEXIS INC COM NEW | Common Stock | $291 | 0.0% | 300 SH | |
| SEA LTD SPONSORD ADS | American Depository Receipt | $44K | 0.0% | 368 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | $625 | 0.0% | 8 SH | |
| SEALED AIR CORP NEW COM | Common Stock | $6K | 0.0% | 208 SH | |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Common Stock | $91 | 0.0% | 5 SH | |
| SEER INC COM CL A | Common Stock | $912 | 0.0% | 447 SH | |
| SELECT MED HLDGS CORP COM | Common Stock | $2K | 0.0% | 113 SH | |
| SEMPRA COM | Common Stock | $289K | 0.1% | 3,941 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | $8K | 0.0% | 388 SH | |
| SERVICE CORP INTL COM | Common Stock | $2K | 0.0% | 19 SH | |
| SERVICENOW INC COM | Common Stock | $98K | 0.0% | 120 SH | |
| SERVISFIRST BANCSHARES INC COM | Common Stock | $4K | 0.0% | 52 SH | |
| SHELL PLC SPON ADS | American Depository Receipt | $48K | 0.0% | 748 SH | |
| SHERWIN WILLIAMS CO COM | Common Stock | $97K | 0.0% | 292 SH | |
| SHOE CARNIVAL INC COM | Common Stock | $3K | 0.0% | 145 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Common Stock | $9K | 0.0% | 95 SH | |
| SHUTTERSTOCK INC COM | Common Stock | $582 | 0.0% | 36 SH | |
| SILA REALTY TRUST INC COMMON STOCK | Real Estate Investment Trust | $7K | 0.0% | 250 SH | |
| SILGAN HLDGS INC COM | Common Stock | $11K | 0.0% | 223 SH | |
| SILICON LABORATORIES INC COM | Common Stock | $3K | 0.0% | 36 SH | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | American Depository Receipt | $5K | 0.0% | 109 SH | |
| SIMON PPTY GROUP INC NEW COM | Real Estate Investment Trust | $5K | 0.0% | 34 SH | |
| SIMPSON MFG INC COM | Common Stock | $150 | 0.0% | 1 SH | |
| SINTX TECHNOLOGIES INC COM NEW | Common Stock | $2 | 0.0% | 1 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | $1K | 0.0% | 13 SH | |
| SJW GROUP COM | Common Stock | $931 | 0.0% | 17 SH | |
| SKECHERS U S A INC CL A | Common Stock | $635 | 0.0% | 13 SH | |
| SKYWORKS SOLUTIONS INC COM | Common Stock | $10K | 0.0% | 163 SH | |
| SL GREEN RLTY CORP COM | Real Estate Investment Trust | $375 | 0.0% | 7 SH | |
| SLM CORP COM | Common Stock | $190 | 0.0% | 7 SH | |
| SMITH & NEPHEW PLC SPDN ADR NEW | American Depository Receipt | $371 | 0.0% | 14 SH | |
| SMUCKER J M CO COM NEW | Common Stock | $2K | 0.0% | 15 SH | |
| SMURFIT WESTROCK PLC SHS | Common Stock | $2K | 0.0% | 40 SH | |
| SNAP ON INC COM | Common Stock | $20K | 0.0% | 65 SH | |
| SNOWFLAKE INC CL A | Common Stock | $12K | 0.0% | 83 SH | |
| SOFI TECHNOLOGIES INC COM | Common Stock | $6K | 0.0% | 499 SH | |
| SOLVENTUM CORP COM SHS | Common Stock | $2K | 0.0% | 26 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Common Stock | $679 | 0.0% | 11 SH | |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | $6K | 0.0% | 245 SH | |
| SOTERA HEALTH CO COM | Common Stock | $924 | 0.0% | 85 SH | |
| SOUTH BOW CORP COM | Common Stock | $1K | 0.0% | 44 SH | |
| SOUTHERN CO COM | Common Stock | $228K | 0.1% | 2,502 SH | |
| SOUTHWEST AIRLS CO COM | Common Stock | $1K | 0.0% | 40 SH | |
| SOUTHWEST GAS HLDGS INC COM | Common Stock | $363 | 0.0% | 5 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | $54K | 0.0% | 1,340 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | $5K | 0.0% | 55 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Exchange Traded Fund | $21K | 0.0% | 279 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | Exchange Traded Fund | $79K | 0.0% | 845 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Fund | $2K | 0.0% | 78 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | $36K | 0.0% | 92 SH | |
| SPDR GOLD MINISHARES TRUST | Exchange Traded Fund | $457 | 0.0% | 7 SH | |
| SPDR GOLD SHARES | Exchange Traded Fund | $59K | 0.0% | 195 SH | |
| SPDR ICE PREFERRED SECURITIES ETF | Exchange Traded Fund | $31K | 0.0% | 990 SH | |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | Exchange Traded Fund | $1K | 0.0% | 59 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | Exchange Traded Fund | $283 | 0.0% | 6 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | $1K | 0.0% | 47 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | $4K | 0.0% | 105 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | $855 | 0.0% | 37 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | $70K | 0.0% | 2,127 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | Exchange Traded Fund | $919 | 0.0% | 32 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | $342 | 0.0% | 13 SH | |
| SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | $20K | 0.0% | 325 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | $65K | 0.0% | 1,350 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | $2K | 0.0% | 49 SH | |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | Exchange Traded Fund | $270K | 0.1% | 2,628 SH | |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $1.6M | 0.4% | 3,067 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | $2K | 0.0% | 30 SH | |
| SPDR S&P DIVIDEND ETF | Exchange Traded Fund | $14K | 0.0% | 108 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Fund | $27K | 0.0% | 518 SH | |
| SPDR S&P HOMEBUILDERS ETF | Exchange Traded Fund | $7K | 0.0% | 79 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | $17K | 0.0% | 33 SH | |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | $46K | 0.0% | 1,124 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | $311 | 0.0% | 5 SH | |
| SPHERE 3D CORP NEW COM NEW | Common Stock | $55 | 0.0% | 114 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | $7K | 0.0% | 203 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | $29K | 0.0% | 49 SH | |
| SRM ENTERTAINMENT INC COM | Common Stock | $193 | 0.0% | 421 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | $1K | 0.0% | 17 SH | |
| SSR MINING IN COM | Common Stock | $4K | 0.0% | 407 SH | |
| ST JOE CO COM | Common Stock | $2K | 0.0% | 47 SH | |
| STANDARDAERO INC COM | Common Stock | $102 | 0.0% | 4 SH | |
| STANDEX INTL CORP COM | Common Stock | $6K | 0.0% | 48 SH | |
| STANLEY BLACK & DECKER INC COM | Common Stock | $591 | 0.0% | 10 SH | |
| STANTEC INC COM | Common Stock | $17K | 0.0% | 197 SH | |
| STARBUCKS CORP COM | Common Stock | $41K | 0.0% | 493 SH | |
| STARWOOD PPTY TR INC COM | Real Estate Investment Trust | $23K | 0.0% | 1,199 SH | |
| STATE STR CORP COM | Common Stock | $4K | 0.0% | 44 SH | |
| STEEL DYNAMICS INC COM | Common Stock | $1K | 0.0% | 9 SH | |
| STELLANTIS N.V SHS | Common Stock | $1K | 0.0% | 163 SH | |
| STERIS PLC SHS USD | Common Stock | $18K | 0.0% | 79 SH | |
| STERLING INFRASTRUCTURE INC COM | Common Stock | $560 | 0.0% | 4 SH | |
| STEVANATO GROUP S P A ORD SHS | Common Stock | $174 | 0.0% | 8 SH | |
| STIFEL FINL CORP COM | Common Stock | $13K | 0.0% | 151 SH | |
| STMICROELECTRONICS N V NY REGISTRY | American Depository Receipt | $2K | 0.0% | 71 SH | |
| STONECO LTD COM CL A | Common Stock | $678 | 0.0% | 52 SH | |
| STONEX GROUP INC COM | Common Stock | $251 | 0.0% | 3 SH | |
| STRYKER CORPORATION COM | Common Stock | $45K | 0.0% | 127 SH | |
| STURM RUGER & CO INC COM | Common Stock | $3K | 0.0% | 81 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | $10K | 0.0% | 733 SH | |
| SUN CMNTYS INC COM | Real Estate Investment Trust | $1K | 0.0% | 9 SH | |
| SUN LIFE FINANCIAL INC. COM | Common Stock | $22K | 0.0% | 379 SH | |
| SUNCOR ENERGY INC NEW COM | Common Stock | $5K | 0.0% | 142 SH | |
| SUNRISE COMMUNICATIONS AG ADS CL A | American Depository Receipt | $687 | 0.0% | 13 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | $2K | 0.0% | 53 SH | |
| SUZANO S A SPON ADS | American Depository Receipt | $147 | 0.0% | 16 SH | |
| SWK HLDGS CORP COM NEW | Common Stock | $961 | 0.0% | 50 SH | |
| SYLVAMO CORP COMMON STOCK | Common Stock | $246 | 0.0% | 4 SH | |
| SYNAPTICS INC COM | Common Stock | $318 | 0.0% | 6 SH | |
| SYNCHRONY FINANCIAL COM | Common Stock | $2K | 0.0% | 43 SH | |
| SYNOPSYS INC COM | Common Stock | $25K | 0.0% | 60 SH | |
| SYSCO CORP COM | Common Stock | $10K | 0.0% | 141 SH | |
| T-MOBILE US INC COM | Common Stock | $16K | 0.0% | 61 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | American Depository Receipt | $69K | 0.0% | 440 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | $6K | 0.0% | 27 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | American Depository Receipt | $7K | 0.0% | 462 SH | |
| TANGER INC COM | Real Estate Investment Trust | $287 | 0.0% | 9 SH | |
| TAPESTRY INC COM | Common Stock | $999 | 0.0% | 15 SH | |
| TARGA RES CORP COM | Common Stock | $22K | 0.0% | 129 SH | |
| TARGET CORP COM | Common Stock | $12K | 0.0% | 132 SH | |
| TAYLOR MORRISON HOME CORP COM | Common Stock | $576 | 0.0% | 10 SH | |
| TC ENERGY CORP COM | Common Stock | $9K | 0.0% | 180 SH | |
| TCTM KIDS IT EDUCATION INC. SPONSORED ADS | American Depository Receipt | $1 | 0.0% | 1 SH | |
| TD SYNNEX CORPORATION COM | Common Stock | $967 | 0.0% | 9 SH | |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | $14K | 0.0% | 105 SH | |
| TECHNIPFMC PLC COM | Common Stock | $526 | 0.0% | 21 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | $190K | 0.0% | 961 SH | |
| TECK RESOURCES LTD CL B | Common Stock | $837 | 0.0% | 24 SH | |
| TELADOC HEALTH INC COM | Common Stock | $622 | 0.0% | 88 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | $4K | 0.0% | 10 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | American Depository Receipt | $2K | 0.0% | 199 SH | |
| TELEFONICA S A SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 530 SH | |
| TELUS CORPORATION COM | Common Stock | $1K | 0.0% | 73 SH | |
| TENARIS S A SPONSORED ADS | American Depository Receipt | $1K | 0.0% | 40 SH | |
| TENET HEALTHCARE CORP COM NEW | Common Stock | $363 | 0.0% | 3 SH | |
| TERADYNE INC COM | Common Stock | $2K | 0.0% | 33 SH | |
| TERRENO RLTY CORP COM | Real Estate Investment Trust | $8K | 0.0% | 142 SH | |
| TESLA INC COM | Common Stock | $704K | 0.2% | 2,806 SH | |
| TETRA TECH INC NEW COM | Common Stock | $6K | 0.0% | 210 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | American Depository Receipt | $257 | 0.0% | 18 SH | |
| TEXAS INSTRS INC COM | Common Stock | $14K | 0.0% | 91 SH | |
| TEXAS ROADHOUSE INC COM | Common Stock | $327 | 0.0% | 2 SH | |
| TEXTRON INC COM | Common Stock | $662 | 0.0% | 10 SH | |
| TFI INTL INC COM | Common Stock | $392 | 0.0% | 5 SH | |
| TFS FINL CORP COM | Common Stock | $447 | 0.0% | 35 SH | |
| THE CAMPBELLS COMPANY COM | Common Stock | $300 | 0.0% | 8 SH | |
| THE CIGNA GROUP COM | Common Stock | $14K | 0.0% | 42 SH | |
| THE TRADE DESK INC COM CL A | Common Stock | $13K | 0.0% | 259 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | $53K | 0.0% | 123 SH | |
| THOMSON REUTERS CORP COM | Common Stock | $269K | 0.1% | 1,477 SH | |
| TILRAY BRANDS INC COM | Common Stock | $43 | 0.0% | 98 SH | |
| TIMKEN CO COM | Common Stock | $3K | 0.0% | 41 SH | |
| TJX COS INC NEW COM | Common Stock | $121K | 0.0% | 961 SH | |
| TKO GROUP HOLDINGS INC CL A | Common Stock | $3K | 0.0% | 21 SH | |
| TNF PHARMACEUTICALS INC COM NEW | Common Stock | $1 | 0.0% | 1 SH | |
| TOAST INC CL A | Common Stock | $21K | 0.0% | 616 SH | |
| TOLL BROTHERS INC COM | Common Stock | $20K | 0.0% | 202 SH | |
| TOPBUILD CORP COM | Common Stock | $888 | 0.0% | 3 SH | |
| TORO CO COM | Common Stock | $202 | 0.0% | 3 SH | |
| TORONTO DOMINION BK ONT COM NEW | Common Stock | $7K | 0.0% | 117 SH | |
| TOTALENERGIES SE SPONSORED ADS | American Depository Receipt | $6K | 0.0% | 106 SH | |
| TOYOTA MOTOR CORP ADS | American Depository Receipt | $15K | 0.0% | 83 SH | |
| TPG RE FIN TR INC COM | Real Estate Investment Trust | $512 | 0.0% | 70 SH | |
| TRACTOR SUPPLY CO COM | Common Stock | $5K | 0.0% | 92 SH | |
| TRADEWEB MKTS INC CL A | Common Stock | $267 | 0.0% | 2 SH | |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | $12K | 0.0% | 35 SH | |
| TRANSDIGM GROUP INC COM | Common Stock | $4K | 0.0% | 3 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Common Stock | $1K | 0.0% | 466 SH | |
| TRANSUNION COM | Common Stock | $22K | 0.0% | 290 SH | |
| TRAVEL PLUS LEISURE CO COM | Common Stock | $5K | 0.0% | 108 SH | |
| TRAVELERS COMPANIES INC COM | Common Stock | $25K | 0.0% | 96 SH | |
| TRAWS PHARMA INC COM NEW | Common Stock | $1 | 0.0% | 1 SH | |
| TREX CO INC COM | Common Stock | $2K | 0.0% | 28 SH | |
| TRIMBLE INC COM | Common Stock | $595 | 0.0% | 10 SH | |
| TRINITY INDS INC COM | Common Stock | $4K | 0.0% | 146 SH | |
| TRIPADVISOR INC COM | Common Stock | $296 | 0.0% | 24 SH | |
| TRUIST FINL CORP COM | Common Stock | $4K | 0.0% | 104 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Common Stock | $1K | 0.0% | 52 SH | |
| TVARDI THERAPEUTICS INC COM | Common Stock | $18 | 0.0% | 1 SH | |
| TWILIO INC CL A | Common Stock | $26K | 0.0% | 303 SH | |
| TYLER TECHNOLOGIES INC COM | Common Stock | $35K | 0.0% | 61 SH | |
| TYSON FOODS INC CL A | Common Stock | $744 | 0.0% | 12 SH | |
| U S PHYSICAL THERAPY COM | Common Stock | $5K | 0.0% | 68 SH | |
| U.S. GLOBAL JETS ETF | Exchange Traded Fund | $6K | 0.0% | 294 SH | |
| UBER TECHNOLOGIES INC COM | Common Stock | $80K | 0.0% | 1,079 SH | |
| UBS GROUP AG SHS | Common Stock | $14K | 0.0% | 494 SH | |
| UDEMY INC COM | Common Stock | $5K | 0.0% | 745 SH | |
| UDR INC COM | Real Estate Investment Trust | $1K | 0.0% | 27 SH | |
| UFP INDUSTRIES INC COM | Common Stock | $5K | 0.0% | 45 SH | |
| UGI CORP NEW COM | Common Stock | $229 | 0.0% | 7 SH | |
| ULTA BEAUTY INC COM | Common Stock | $9K | 0.0% | 25 SH | |
| ULTRA CLEAN HLDGS INC COM | Common Stock | $435 | 0.0% | 21 SH | |
| UMH PPTYS INC COM | Real Estate Investment Trust | $6K | 0.0% | 323 SH | |
| UNIFIRST CORP MASS COM | Common Stock | $5K | 0.0% | 28 SH | |
| UNILEVER PLC SPON ADR NEW | American Depository Receipt | $20K | 0.0% | 307 SH | |
| UNION PAC CORP COM | Common Stock | $37K | 0.0% | 167 SH | |
| UNITED AIRLS HLDGS INC COM | Common Stock | $22K | 0.0% | 324 SH | |
| UNITED PARCEL SERVICE INC CL B | Common Stock | $20K | 0.0% | 202 SH | |
| UNITED RENTALS INC COM | Common Stock | $6K | 0.0% | 10 SH | |
| UNITED STATES STL CORP NEW COM | Common Stock | $126 | 0.0% | 3 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | $1K | 0.0% | 4 SH | |
| UNITEDHEALTH GROUP INC COM | Common Stock | $214K | 0.1% | 499 SH | |
| UNITIL CORP COM | Common Stock | $646 | 0.0% | 11 SH | |
| UNITY SOFTWARE INC COM | Common Stock | $25K | 0.0% | 1,216 SH | |
| UNIVERSAL DISPLAY CORP COM | Common Stock | $4K | 0.0% | 30 SH | |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate Investment Trust | $1K | 0.0% | 30 SH | |
| UNUM GROUP COM | Common Stock | $472 | 0.0% | 6 SH | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | Exchange Traded Fund | $69K | 0.0% | 1,984 SH | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | Exchange Traded Fund | $71K | 0.0% | 2,422 SH | |
| UP FINTECH HLDG LTD SPONSORED ADS | American Depository Receipt | $2K | 0.0% | 309 SH | |
| UPSTART HLDGS INC COM | Common Stock | $484 | 0.0% | 11 SH | |
| URBAN EDGE PPTYS COM | Real Estate Investment Trust | $1K | 0.0% | 57 SH | |
| US BANCORP DEL COM NEW | Common Stock | $31K | 0.0% | 776 SH | |
| US FOODS HLDG CORP COM | Common Stock | $193 | 0.0% | 3 SH | |
| USANA HEALTH SCIENCES INC COM | Common Stock | $178 | 0.0% | 7 SH | |
| UTAH MED PRODS INC COM | Common Stock | $479 | 0.0% | 9 SH | |
| UTZ BRANDS INC COM CL A | Common Stock | $5K | 0.0% | 378 SH | |
| VAIL RESORTS INC COM | Common Stock | $2K | 0.0% | 15 SH | |
| VALARIS LTD CL A | Common Stock | $216 | 0.0% | 7 SH | |
| VALE S A SPONSORED ADS | American Depository Receipt | $30K | 0.0% | 3,092 SH | |
| VALERO ENERGY CORP COM | Common Stock | $16K | 0.0% | 139 SH | |
| VALMONT INDS INC COM | Common Stock | $5K | 0.0% | 17 SH | |
| VALVOLINE INC COM | Common Stock | $137 | 0.0% | 4 SH | |
| VANECK BDC INCOME ETF | Exchange Traded Fund | $4K | 0.0% | 237 SH | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Fund | $467K | 0.1% | 16,657 SH | |
| VANECK MORNINGSTAR SMID MOAT ETF | Exchange Traded Fund | $459 | 0.0% | 15 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $158K | 0.0% | 850 SH | |
| VANGUARD ENERGY ETF | Exchange Traded Fund | $4K | 0.0% | 35 SH | |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $105K | 0.0% | 635 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Exchange Traded Fund | $127K | 0.0% | 2,086 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | $58.3M | 13.9% | 1,128,827 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | $173K | 0.0% | 3,902 SH | |
| VANGUARD FTSE PACIFIC ETF | Exchange Traded Fund | $152K | 0.0% | 2,065 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | $140K | 0.0% | 1,152 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | $36.1M | 8.6% | 476,356 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | $60K | 0.0% | 747 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | $20K | 0.0% | 335 SH | |
| VANGUARD LONG-TERM BOND ETF | Exchange Traded Fund | $123K | 0.0% | 1,814 SH | |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | $97K | 0.0% | 536 SH | |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $39K | 0.0% | 158 SH | |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | $290K | 0.1% | 1,897 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | $155K | 0.0% | 3,392 SH | |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $26K | 0.0% | 299 SH | |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $951K | 0.2% | 1,932 SH | |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | $85K | 0.0% | 261 SH | |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | $300K | 0.1% | 3,838 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | $287K | 0.1% | 3,658 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | $13K | 0.0% | 262 SH | |
| VANGUARD SMALL CAP VALUE ETF | Exchange Traded Fund | $52K | 0.0% | 295 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $14K | 0.0% | 287 SH | |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | $150K | 0.0% | 2,070 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | $408K | 0.1% | 8,279 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | $8K | 0.0% | 123 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | $481K | 0.1% | 1,827 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | $73K | 0.0% | 644 SH | |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | $3K | 0.0% | 20 SH | |
| VANGUARD VALUE ETF | Exchange Traded Fund | $8K | 0.0% | 47 SH | |
| VAXCYTE INC COM | Common Stock | $33 | 0.0% | 1 SH | |
| VEECO INSTRS INC DEL COM | Common Stock | $382 | 0.0% | 21 SH | |
| VEEVA SYS INC CL A COM | Common Stock | $29K | 0.0% | 132 SH | |
| VENTAS INC COM | Real Estate Investment Trust | $9K | 0.0% | 133 SH | |
| VEON LTD SPONSORED ADS | American Depository Receipt | $1K | 0.0% | 34 SH | |
| VERACYTE INC COM | Common Stock | $3K | 0.0% | 80 SH | |
| VERALTO CORP COM SHS | Common Stock | $9K | 0.0% | 99 SH | |
| VERICEL CORP COM | Common Stock | $1K | 0.0% | 27 SH | |
| VERINT SYS INC COM | Common Stock | $1K | 0.0% | 78 SH | |
| VERISIGN INC COM | Common Stock | $3K | 0.0% | 13 SH | |
| VERISK ANALYTICS INC COM | Common Stock | $35K | 0.0% | 120 SH | |
| VERIZON COMMUNICATIONS INC COM | Common Stock | $185K | 0.0% | 4,325 SH | |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | $62K | 0.0% | 125 SH | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | $4K | 0.0% | 46 SH | |
| VIATRIS INC COM | Common Stock | $3K | 0.0% | 352 SH | |
| VICI PPTYS INC COM | Real Estate Investment Trust | $3K | 0.0% | 91 SH | |
| VICTORYSHARES SHORT-TERM BOND ETF | Exchange Traded Fund | $11.9M | 2.8% | 236,098 SH | |
| VIPER ENERGY INC CL A | Common Stock | $6K | 0.0% | 148 SH | |
| VIR BIOTECHNOLOGY INC COM | Common Stock | $597 | 0.0% | 100 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Common Stock | $88 | 0.0% | 31 SH | |
| VIRTU FINL INC CL A | Common Stock | $508 | 0.0% | 13 SH | |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | Closed End Fund | $2K | 0.0% | 123 SH | |
| VIRTUS SEIX SENIOR LOAN ETF | Exchange Traded Fund | $597K | 0.1% | 25,671 SH | |
| VISA INC COM CL A | Common Stock | $343K | 0.1% | 1,026 SH | |
| VISTRA CORP COM | Common Stock | $7K | 0.0% | 58 SH | |
| VITESSE ENERGY INC COMMON STOCK | Common Stock | $568 | 0.0% | 27 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 272 SH | |
| VORNADO RLTY TR SH BEN INT | Real Estate Investment Trust | $23K | 0.0% | 660 SH | |
| VULCAN MATLS CO COM | Common Stock | $978 | 0.0% | 4 SH | |
| WABTEC COM | Common Stock | $2K | 0.0% | 9 SH | |
| WAFD INC COM | Common Stock | $2K | 0.0% | 67 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock | $627 | 0.0% | 57 SH | |
| WALMART INC COM | Common Stock | $349K | 0.1% | 3,675 SH | |
| WARBY PARKER INC CL A COM | Common Stock | $821 | 0.0% | 55 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | $19K | 0.0% | 2,315 SH | |
| WASHINGTON TR BANCORP INC COM | Common Stock | $717 | 0.0% | 26 SH | |
| WASTE CONNECTIONS INC COM | Common Stock | $21K | 0.0% | 107 SH | |
| WASTE MGMT INC DEL COM | Common Stock | $46K | 0.0% | 200 SH | |
| WATERS CORP COM | Common Stock | $3K | 0.0% | 9 SH | |
| WATERSTONE FINL INC MD COM | Common Stock | $770 | 0.0% | 63 SH | |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | $710 | 0.0% | 17 SH | |
| WEC ENERGY GROUP INC COM | Common Stock | $21K | 0.0% | 189 SH | |
| WELLS FARGO CO NEW COM | Common Stock | $85K | 0.0% | 1,252 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $12K | 0.0% | 10 SH | |
| WELLTOWER INC COM | Real Estate Investment Trust | $11K | 0.0% | 75 SH | |
| WENDYS CO COM | Common Stock | $506 | 0.0% | 40 SH | |
| WESCO INTL INC COM | Common Stock | $308 | 0.0% | 2 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | $22K | 0.0% | 103 SH | |
| WESTERN ASSET EMERGING MKTS DE COM | Closed End Fund | $499 | 0.0% | 54 SH | |
| WESTERN DIGITAL CORP COM | Common Stock | $2K | 0.0% | 66 SH | |
| WESTLAKE CORPORATION COM | Common Stock | $185 | 0.0% | 2 SH | |
| WESTWATER RES INC COM NEW | Common Stock | $78 | 0.0% | 150 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | Real Estate Investment Trust | $2K | 0.0% | 96 SH | |
| WHEATON PRECIOUS METALS CORP COM | Common Stock | $3K | 0.0% | 36 SH | |
| WHIRLPOOL CORP COM | Common Stock | $389 | 0.0% | 5 SH | |
| WHITESTONE REIT COM | Real Estate Investment Trust | $660 | 0.0% | 50 SH | |
| WILLIAMS COS INC COM | Common Stock | $7K | 0.0% | 125 SH | |
| WILLIAMS SONOMA INC COM | Common Stock | $5K | 0.0% | 34 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | $28K | 0.0% | 85 SH | |
| WINGSTOP INC COM | Common Stock | $4K | 0.0% | 17 SH | |
| WINMARK CORP COM | Common Stock | $3K | 0.0% | 8 SH | |
| WINTRUST FINL CORP COM | Common Stock | $12K | 0.0% | 113 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | $3K | 0.0% | 71 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | $50K | 0.0% | 1,001 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | $22K | 0.0% | 297 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | $3K | 0.0% | 71 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | $15K | 0.0% | 495 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | $3K | 0.0% | 38 SH | |
| WIX COM LTD SHS | Common Stock | $635 | 0.0% | 4 SH | |
| WK KELLOGG CO COM SHS | Common Stock | $56 | 0.0% | 3 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | American Depository Receipt | $3K | 0.0% | 211 SH | |
| WOODWARD INC COM | Common Stock | $13K | 0.0% | 74 SH | |
| WORKDAY INC CL A | Common Stock | $28K | 0.0% | 125 SH | |
| WORKIVA INC COM CL A | Common Stock | $4K | 0.0% | 51 SH | |
| WP CAREY INC COM | Real Estate Investment Trust | $18K | 0.0% | 292 SH | |
| WPP PLC NEW ADR | American Depository Receipt | $438 | 0.0% | 12 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Common Stock | $4K | 0.0% | 48 SH | |
| XCEL ENERGY INC COM | Common Stock | $5K | 0.0% | 70 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Common Stock | $4K | 0.0% | 449 SH | |
| XPO INC COM | Common Stock | $600 | 0.0% | 6 SH | |
| XTANT MED HLDGS INC COM NEW | Common Stock | $5 | 0.0% | 12 SH | |
| XYLEM INC COM | Common Stock | $2K | 0.0% | 14 SH | |
| YELP INC CL A | Common Stock | $2K | 0.0% | 60 SH | |
| YUM BRANDS INC COM | Common Stock | $21K | 0.0% | 143 SH | |
| ZAI LAB LTD ADR | American Depository Receipt | $740 | 0.0% | 22 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | $938 | 0.0% | 4 SH | |
| ZIFF DAVIS INC COM | Common Stock | $3K | 0.0% | 107 SH | |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | $3K | 0.0% | 39 SH | |
| ZIM INTEGRATED SHIPPING SERV SHS | Common Stock | $41 | 0.0% | 3 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | $2K | 0.0% | 17 SH | |
| ZIONS BANCORPORATION N A COM | Common Stock | $399 | 0.0% | 9 SH | |
| ZIPRECRUITER INC CL A | Common Stock | $339 | 0.0% | 62 SH | |
| ZOETIS INC CL A | Common Stock | $30K | 0.0% | 199 SH | |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | $291 | 0.0% | 4 SH | |
| ZSCALER INC COM | Common Stock | $2K | 0.0% | 9 SH | |