| 10X GENOMICS INC | CL A COM | $27 | 0.0% | 2 SH | New |
| 3-D SYS CORP DEL | COM NEW | $885 | 0.0% | 500 SH | New |
| 3M CO | COM | $75K | 0.0% | 468 SH | New |
| AAON INC | COM PAR $0.004 | $127 | 0.0% | 2 SH | New |
| AAR CORP | COM | $65 | 0.0% | 1 SH | New |
| ABBOTT LABS | COM | $121K | 0.0% | 965 SH | New |
| ABBVIE INC | COM | $891K | 0.2% | 3,898 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $96 | 0.0% | 1 SH | New |
| ABM INDS INC | COM | $56 | 0.0% | 1 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.1M | 0.3% | 55,900 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $19K | 0.0% | 278 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $20K | 0.0% | 401 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $47 | 0.0% | 3 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $58 | 0.0% | 2 SH | New |
| ACADIA RLTY TR | COM SH BEN INT | $144 | 0.0% | 7 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10K | 0.0% | 36 SH | New |
| ACI WORLDWIDE INC | COM | $119 | 0.0% | 2 SH | New |
| ACUITY INC | COM | $221 | 0.0% | 1 SH | New |
| ACUSHNET HLDGS CORP | COM | $42 | 0.0% | 1 SH | New |
| ACV AUCTIONS INC | COM CL A | $35 | 0.0% | 4 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $14K | 0.0% | 620 SH | New |
| ADAPTHEALTH CORP | COMMON STOCK | $19 | 0.0% | 2 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $24 | 0.0% | 2 SH | New |
| ADEIA INC | COM | $48 | 0.0% | 3 SH | New |
| ADMA BIOLOGICS INC | COM | $32 | 0.0% | 2 SH | New |
| ADOBE INC | COM | $292K | 0.1% | 1,516 SH | New |
| ADT INC DEL | COM | $101 | 0.0% | 13 SH | New |
| ADTALEM GLOBAL ED INC | COM | $126 | 0.0% | 1 SH | New |
| ADVANCE AUTO PARTS INC | COM | $180 | 0.0% | 5 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $223 | 0.0% | 2 SH | New |
| ADVANCED ENERGY INDS | COM | $130 | 0.0% | 1 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $181K | 0.0% | 2,318 SH | New |
| AECOM | COM | $354 | 0.0% | 4 SH | New |
| AERCAP HOLDINGS NV | SHS | $16K | 0.0% | 112 SH | New |
| AEROVIRONMENT INC | COM | $247 | 0.0% | 1 SH | New |
| AES CORP | COM | $557 | 0.0% | 39 SH | New |
| AFFIRM HLDGS INC | COM CL A | $438 | 0.0% | 6 SH | New |
| AFLAC INC | COM | $6K | 0.0% | 51 SH | New |
| AGCO CORP | COM | $139 | 0.0% | 1 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $4K | 0.0% | 28 SH | New |
| AGILON HEALTH INC | COM | $3 | 0.0% | 5 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $50 | 0.0% | 2 SH | New |
| AGNC INVT CORP | COM | $228 | 0.0% | 21 SH | New |
| AGREE RLTY CORP | COM | $453 | 0.0% | 6 SH | New |
| AIR LEASE CORP | CL A | $139 | 0.0% | 2 SH | New |
| AIR PRODS & CHEMS INC | COM | $2K | 0.0% | 8 SH | New |
| AIRBNB INC | COM CL A | $110 | 0.0% | 1 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $625 | 0.0% | 7 SH | New |
| ALARM COM HLDGS INC | COM | $53 | 0.0% | 1 SH | New |
| ALASKA AIR GROUP INC | COM | $367 | 0.0% | 7 SH | New |
| ALBANY INTL CORP | CL A | $32 | 0.0% | 1 SH | New |
| ALBEMARLE CORP | COM | $749 | 0.0% | 5 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $115 | 0.0% | 7 SH | New |
| ALCOA CORP | COM | $206 | 0.0% | 4 SH | New |
| ALCON AG | ORD SHS | $315 | 0.0% | 4 SH | New |
| ALEXANDER & BALDWIN INC NEW | COM | $67 | 0.0% | 3 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $906 | 0.0% | 19 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10K | 0.0% | 47 SH | New |
| ALIGHT INC | COM CL A | $27 | 0.0% | 14 SH | New |
| ALIGN TECHNOLOGY INC | COM | $541 | 0.0% | 3 SH | New |
| ALIGNMENT HEALTHCARE INC | COM | $54 | 0.0% | 3 SH | New |
| ALKAMI TECHNOLOGY INC | COM | $35 | 0.0% | 2 SH | New |
| ALKERMES PLC | SHS | $102 | 0.0% | 4 SH | New |
| ALLEGION PLC | ORD SHS | $2K | 0.0% | 10 SH | New |
| ALLEGRO MICROSYSTEMS INC | COM | $71 | 0.0% | 3 SH | New |
| ALLIANT ENERGY CORP | COM | $2K | 0.0% | 23 SH | New |
| ALLIENT INC | COM | $118K | 0.0% | 2,200 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $150 | 0.0% | 2 SH | New |
| ALLSTATE CORP | COM | $62K | 0.0% | 2,429 SH | New |
| ALLY FINL INC | COM | $234 | 0.0% | 5 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $2K | 0.0% | 5 SH | New |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.6% | 8,277 SH | New |
| ALPHABET INC | CAP STK CL C | $4.9M | 1.2% | 15,620 SH | New |
| ALTRIA GROUP INC | COM | $115K | 0.0% | 1,989 SH | New |
| AMAZON COM INC | COM | $1.6M | 0.4% | 9,305 SH | New |
| AMAZON COM INC | PUT | $5K | 0.0% | 7 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $23 | 0.0% | 15 SH | New |
| AMENTUM HOLDINGS INC | COM | $207 | 0.0% | 7 SH | New |
| AMER STATES WTR CO | COM | $61 | 0.0% | 1 SH | New |
| AMEREN CORP | COM | $1K | 0.0% | 12 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $448 | 0.0% | 29 SH | New |
| AMERICAN ASSETS TR INC | COM | $51 | 0.0% | 3 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.9M | 1.4% | 75,052 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1K | 0.0% | 18 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $59K | 0.0% | 721 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2K | 0.0% | 23 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $40K | 0.0% | 393 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $61 | 0.0% | 2 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $119K | 0.0% | 1,029 SH | New |
| AMERICAN EXPRESS CO | COM | $73K | 0.0% | 197 SH | New |
| AMERICAN FINL GROUP INC OHIO | COM | $224 | 0.0% | 2 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $387 | 0.0% | 8 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $601 | 0.0% | 19 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $11K | 0.0% | 132 SH | New |
| AMERICAN RES CORP | CL A | $5K | 0.0% | 2,200 SH | New |
| AMERICAN TOWER CORP NEW | COM | $11K | 0.0% | 60 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $2K | 0.0% | 16 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $202 | 0.0% | 16 SH | New |
| AMERIPRISE FINL INC | COM | $8K | 0.0% | 17 SH | New |
| AMERIS BANCORP | COM | $97 | 0.0% | 1 SH | New |
| AMETEK INC | COM | $4K | 0.0% | 21 SH | New |
| AMGEN INC | COM | $368K | 0.1% | 1,123 SH | New |
| AMICUS THERAPEUTICS INC | COM | $76 | 0.0% | 5 SH | New |
| AMKOR TECHNOLOGY INC | COM | $64 | 0.0% | 2 SH | New |
| AMN HEALTHCARE SVCS INC | COM | $16 | 0.0% | 1 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $38 | 0.0% | 3 SH | New |
| AMPHENOL CORP NEW | CL A | $34K | 0.0% | 253 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $6K | 0.0% | 100 SH | New |
| AMPLITUDE INC | COM CL A | $19 | 0.0% | 2 SH | New |
| AMYLYX PHARMACEUTICALS INC | COM | $7K | 0.0% | 600 SH | New |
| ANALOG DEVICES INC | COM | $15K | 0.0% | 55 SH | New |
| ANDERSONS INC | COM | $29 | 0.0% | 1 SH | New |
| ANGI INC | CL A NEW | $13 | 0.0% | 1 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $280 | 0.0% | 13 SH | New |
| ANTERO MIDSTREAM CORP | COM | $138 | 0.0% | 8 SH | New |
| ANTERO RESOURCES CORP | COM | $204 | 0.0% | 6 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $33 | 0.0% | 2 SH | New |
| AON PLC | SHS CL A | $6K | 0.0% | 18 SH | New |
| APA CORPORATION | COM | $439 | 0.0% | 18 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $50 | 0.0% | 8 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $53 | 0.0% | 2 SH | New |
| API GROUP CORP | COM STK | $263 | 0.0% | 7 SH | New |
| APOLLO COML REAL EST FIN INC | COM | $29 | 0.0% | 3 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $138 | 0.0% | 1 SH | New |
| APPFOLIO INC | COM CL A | $124 | 0.0% | 1 SH | New |
| APPIAN CORP | CL A | $25 | 0.0% | 1 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $141 | 0.0% | 12 SH | New |
| APPLE INC | COM | $8.4M | 2.1% | 30,784 SH | New |
| APPLE INC | PUT | $4K | 0.0% | 9 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $206 | 0.0% | 1 SH | New |
| APPLIED MATLS INC | COM | $21K | 0.0% | 80 SH | New |
| APPLOVIN CORP | COM CL A | $674 | 0.0% | 1 SH | New |
| APTARGROUP INC | COM | $196 | 0.0% | 2 SH | New |
| ARAMARK | COM | $214 | 0.0% | 6 SH | New |
| ARBOR REALTY TRUST INC | COM | $36 | 0.0% | 5 SH | New |
| ARCELLX INC | COMMON STOCK | $44 | 0.0% | 1 SH | New |
| ARCH CAP GROUP LTD | ORD | $3K | 0.0% | 29 SH | New |
| ARCHER AVIATION INC | COM CL A | $101 | 0.0% | 13 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $1K | 0.0% | 19 SH | New |
| ARCHROCK INC | COM | $94 | 0.0% | 4 SH | New |
| ARCOSA INC | COM | $93 | 0.0% | 1 SH | New |
| ARES CAPITAL CORP | COM | $15K | 0.0% | 719 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2K | 0.0% | 10 SH | New |
| ARHAUS INC | COM CL A | $12 | 0.0% | 1 SH | New |
| ARISTA NETWORKS INC | COM SHS | $147K | 0.0% | 1,123 SH | New |
| ARK ETF TR | INNOVATION ETF | $3K | 0.0% | 37 SH | New |
| ARMADA HOFFLER PPTYS INC | COM | $17 | 0.0% | 3 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $38 | 0.0% | 2 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $187 | 0.0% | 1 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $27 | 0.0% | 3 SH | New |
| ARROW ELECTRS INC | COM | $128 | 0.0% | 1 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $92 | 0.0% | 1 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $62 | 0.0% | 2 SH | New |
| ASANA INC | CL A | $23 | 0.0% | 2 SH | New |
| ASGN INC | COM | $43 | 0.0% | 1 SH | New |
| ASHLAND INC | COM | $45 | 0.0% | 1 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $237K | 0.1% | 222 SH | New |
| ASSOCIATED BANC CORP | COM | $82 | 0.0% | 3 SH | New |
| ASSURANT INC | COM | $1K | 0.0% | 6 SH | New |
| ASSURED GUARANTY LTD | COM | $83 | 0.0% | 1 SH | New |
| AST SPACEMOBILE INC | COM CL A | $188 | 0.0% | 3 SH | New |
| ASTEC INDS INC | COM | $22 | 0.0% | 1 SH | New |
| ASTERA LABS INC | COM | $550 | 0.0% | 3 SH | New |
| ASTRANA HEALTH INC | COM NEW | $30 | 0.0% | 1 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $8K | 0.0% | 86 SH | New |
| AT&T INC | COM | $108K | 0.0% | 4,363 SH | New |
| ATI INC | COM | $251 | 0.0% | 2 SH | New |
| ATKORE INC | COM | $44 | 0.0% | 1 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $104 | 0.0% | 3 SH | New |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $17 | 0.0% | 2 SH | New |
| ATMOS ENERGY CORP | COM | $2K | 0.0% | 10 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $78 | 0.0% | 1 SH | New |
| ATRICURE INC | COM | $34 | 0.0% | 1 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $140 | 0.0% | 37 SH | New |
| AUTODESK INC | COM | $223K | 0.1% | 915 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $37K | 0.0% | 143 SH | New |
| AUTONATION INC | COM | $149 | 0.0% | 1 SH | New |
| AUTOZONE INC | COM | $6K | 0.0% | 2 SH | New |
| AVALONBAY CMNTYS INC | COM | $3K | 0.0% | 15 SH | New |
| AVANTOR INC | COM | $188 | 0.0% | 16 SH | New |
| AVEPOINT INC | COM CL A | $51 | 0.0% | 4 SH | New |
| AVERY DENNISON CORP | COM | $10K | 0.0% | 54 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $129 | 0.0% | 2 SH | New |
| AVIENT CORPORATION | COM | $65 | 0.0% | 2 SH | New |
| AVISTA CORP | COM | $65 | 0.0% | 2 SH | New |
| AVNET INC | COM | $90 | 0.0% | 2 SH | New |
| AXALTA COATING SYS LTD | COM | $142 | 0.0% | 4 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $60 | 0.0% | 1 SH | New |
| AXIS CAP HLDGS LTD | SHS | $159 | 0.0% | 1 SH | New |
| AXON ENTERPRISE INC | COM | $7K | 0.0% | 12 SH | New |
| AXOS FINANCIAL INC | COM | $98 | 0.0% | 1 SH | New |
| AXSOME THERAPEUTICS INC | COM | $136 | 0.0% | 1 SH | New |
| AZENTA INC | COM | $21 | 0.0% | 1 SH | New |
| AZZ INC | COM | $65 | 0.0% | 1 SH | New |
| BADGER METER INC | COM | $33K | 0.0% | 192 SH | New |
| BAKER HUGHES COMPANY | CL A | $2K | 0.0% | 43 SH | New |
| BALCHEM CORP | COM | $103 | 0.0% | 1 SH | New |
| BALL CORP | COM | $842 | 0.0% | 16 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0% | 184 SH | New |
| BANCO SANTANDER SA | ADR | $4K | 0.0% | 299 SH | New |
| BANK AMERICA CORP | COM | $4.2M | 1.0% | 76,530 SH | New |
| BANK HAWAII CORP | COM | $55 | 0.0% | 1 SH | New |
| BANK NEW YORK MELLON CORP | COM | $50K | 0.0% | 434 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $101K | 0.0% | 1,371 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $112 | 0.0% | 2 SH | New |
| BANKUNITED INC | COM | $60 | 0.0% | 1 SH | New |
| BANNER CORP | COM NEW | $43 | 0.0% | 1 SH | New |
| BARCLAYS PLC | ADR | $4K | 0.0% | 153 SH | New |
| BATH & BODY WORKS INC | COM | $259 | 0.0% | 13 SH | New |
| BAXTER INTL INC | COM | $425 | 0.0% | 22 SH | New |
| BEACON FINANCIAL CORP. | COM | $42 | 0.0% | 2 SH | New |
| BEAM THERAPEUTICS INC | COM | $2K | 0.0% | 76 SH | New |
| BECTON DICKINSON & CO | COM | $2K | 0.0% | 8 SH | New |
| BELDEN INC | COM | $96 | 0.0% | 1 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $81 | 0.0% | 3 SH | New |
| BENCHMARK ELECTRS INC | COM | $25 | 0.0% | 1 SH | New |
| BENTLEY SYS INC | COM CL B | $75 | 0.0% | 2 SH | New |
| BERKLEY W R CORP | COM | $2K | 0.0% | 30 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $804K | 0.2% | 1,892 SH | New |
| BEST BUY INC | COM | $570 | 0.0% | 9 SH | New |
| BGC GROUP INC | CL A | $75 | 0.0% | 8 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $35K | 0.0% | 585 SH | New |
| BILL HOLDINGS INC | COM | $105 | 0.0% | 2 SH | New |
| BIO RAD LABS INC | CL A | $339 | 0.0% | 1 SH | New |
| BIO-TECHNE CORP | COM | $476 | 0.0% | 8 SH | New |
| BIOCRYST PHARMACEUTICALS INC | COM | $18 | 0.0% | 2 SH | New |
| BIOGEN INC | COM | $893 | 0.0% | 5 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $249 | 0.0% | 4 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $260 | 0.0% | 3 SH | New |
| BLACK HILLS CORP | COM | $93 | 0.0% | 1 SH | New |
| BLACKBAUD INC | COM | $68 | 0.0% | 1 SH | New |
| BLACKLINE INC | COM | $60 | 0.0% | 1 SH | New |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $10K | 0.0% | 401 PRN | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $10K | 0.0% | 250 SH | New |
| BLACKROCK INC | COM | $226K | 0.1% | 924 SH | New |
| BLACKSTONE INC | COM | $230 | 0.0% | 1 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $60 | 0.0% | 3 SH | New |
| BLOCK H & R INC | COM | $150 | 0.0% | 3 SH | New |
| BLOCK INC | CL A | $988 | 0.0% | 15 SH | New |
| BLOOM ENERGY CORP | COM CL A | $313 | 0.0% | 4 SH | New |
| BLOOMIN BRANDS INC | COM | $5 | 0.0% | 1 SH | New |
| BLUE BIRD CORP | COM | $24K | 0.0% | 500 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $105 | 0.0% | 7 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $21K | 0.0% | 1,393 SH | New |
| BOEING CO | COM | $99K | 0.0% | 755 SH | New |
| BOISE CASCADE CO DEL | COM | $60 | 0.0% | 1 SH | New |
| BOOKING HOLDINGS INC | COM | $827K | 0.2% | 170 SH | New |
| BOOT BARN HLDGS INC | COM | $93 | 0.0% | 1 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $239 | 0.0% | 3 SH | New |
| BORGWARNER INC | COM | $756 | 0.0% | 17 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $37K | 0.0% | 391 SH | New |
| BOX INC | CL A | $94 | 0.0% | 3 SH | New |
| BOYD GAMING CORP | COM | $106 | 0.0% | 1 SH | New |
| BRADY CORP | CL A | $68 | 0.0% | 1 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $34 | 0.0% | 12 SH | New |
| BRAZE INC | COM CL A | $44 | 0.0% | 1 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $53 | 0.0% | 1 SH | New |
| BRIDGEBIO PHARMA INC | COM | $199 | 0.0% | 3 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $137 | 0.0% | 1 SH | New |
| BRIGHTHOUSE FINL INC | COM | $65 | 0.0% | 1 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $14 | 0.0% | 2 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $65 | 0.0% | 2 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $20 | 0.0% | 2 SH | New |
| BRINKER INTL INC | COM | $116 | 0.0% | 1 SH | New |
| BRINKS CO | COM | $97 | 0.0% | 1 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4K | 0.0% | 67 SH | New |
| BRIXMOR PPTY GROUP INC | COM | $465 | 0.0% | 18 SH | New |
| BROADCOM INC | COM | $506K | 0.1% | 4,319 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2K | 0.0% | 10 SH | New |
| BROADSTONE NET LEASE INC | COM | $181 | 0.0% | 10 SH | New |
| BROOKDALE SR LIVING INC | COM | $44 | 0.0% | 4 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $11K | 0.0% | 240 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $13K | 0.0% | 350 SH | New |
| BROWN & BROWN INC | COM | $2K | 0.0% | 19 SH | New |
| BROWN FORMAN CORP | CL A | $21 | 0.0% | 1 SH | New |
| BROWN FORMAN CORP | CL B | $276 | 0.0% | 11 SH | New |
| BRUKER CORP | COM | $76 | 0.0% | 2 SH | New |
| BRUNSWICK CORP | COM | $89 | 0.0% | 1 SH | New |
| BUCKLE INC | COM | $2K | 0.0% | 37 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $284 | 0.0% | 3 SH | New |
| BUMBLE INC | COM CL A | $9 | 0.0% | 3 SH | New |
| BWX TECHNOLOGIES INC | COM | $344 | 0.0% | 2 SH | New |
| BXP INC | COM | $2K | 0.0% | 22 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2K | 0.0% | 13 SH | New |
| C3 AI INC | CL A | $38 | 0.0% | 3 SH | New |
| CABOT CORP | COM | $84 | 0.0% | 1 SH | New |
| CACTUS INC | CL A | $56 | 0.0% | 1 SH | New |
| CADENCE BANK | COM | $145 | 0.0% | 3 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $262K | 0.1% | 839 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $243 | 0.0% | 10 SH | New |
| CAL MAINE FOODS INC | COM NEW | $129K | 0.0% | 1,626 SH | New |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $47K | 0.0% | 2,428 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $78 | 0.0% | 2 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $59 | 0.0% | 1 SH | New |
| CALIX INC | COM | $73 | 0.0% | 1 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $10K | 0.0% | 150 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0% | 15 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $18 | 0.0% | 2 SH | New |
| CANADIAN NAT RES LTD | COM | $14K | 0.0% | 400 SH | New |
| CANADIAN NATL RY CO | COM | $55K | 0.0% | 560 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $24K | 0.0% | 327 SH | New |
| CANNAE HLDGS INC | COM | $17 | 0.0% | 1 SH | New |
| CANOPY GROWTH CORP | COM NEW | $23 | 0.0% | 20 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $5K | 0.0% | 115 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4K | 0.0% | 117 SH | New |
| CAPITAL ONE FINL CORP | COM | $246K | 0.1% | 1,050 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $9K | 0.0% | 400 SH | New |
| CAPITOL FED FINL INC | COM | $15 | 0.0% | 2 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $45 | 0.0% | 2 SH | New |
| CARDINAL HEALTH INC | COM | $13K | 0.0% | 65 SH | New |
| CARETRUST REIT INC | COM | $409 | 0.0% | 11 SH | New |
| CARGURUS INC | COM CL A | $67 | 0.0% | 2 SH | New |
| CARLISLE COS INC | COM | $293 | 0.0% | 1 SH | New |
| CARLYLE GROUP INC | COM | $338 | 0.0% | 6 SH | New |
| CARLYLE SECURED LENDING INC | COM | $8K | 0.0% | 660 SH | New |
| CARMAX INC | COM | $307 | 0.0% | 8 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0% | 178 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $248 | 0.0% | 1 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5K | 0.0% | 89 SH | New |
| CARS COM INC | COM | $15 | 0.0% | 1 SH | New |
| CARTERS INC | COM | $21 | 0.0% | 1 SH | New |
| CASELLA WASTE SYS INC | CL A | $126 | 0.0% | 1 SH | New |
| CASEYS GEN STORES INC | COM | $459 | 0.0% | 1 SH | New |
| CATERPILLAR INC | COM | $169K | 0.0% | 295 SH | New |
| CATHAY GEN BANCORP | COM | $65 | 0.0% | 1 SH | New |
| CAVA GROUP INC | COM | $142 | 0.0% | 2 SH | New |
| CBIZ INC | COM | $55 | 0.0% | 1 SH | New |
| CBOE GLOBAL MKTS INC | COM | $2K | 0.0% | 10 SH | New |
| CBRE GROUP INC | CL A | $6K | 0.0% | 38 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $126 | 0.0% | 16 SH | New |
| CDW CORP | COM | $565 | 0.0% | 4 SH | New |
| CELANESE CORP DEL | COM | $219 | 0.0% | 5 SH | New |
| CELSIUS HLDGS INC | COM NEW | $233 | 0.0% | 5 SH | New |
| CENCORA INC | COM | $17K | 0.0% | 50 SH | New |
| CENTENE CORP DEL | COM | $862 | 0.0% | 21 SH | New |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0% | 59 SH | New |
| CENTERSPACE | COM | $58 | 0.0% | 1 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $30 | 0.0% | 1 SH | New |
| CENTRAL SECS CORP | COM | $21K | 0.0% | 407 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $37 | 0.0% | 1 SH | New |
| CENTURY ALUM CO | COM | $39 | 0.0% | 1 SH | New |
| CERTARA INC | COM | $31 | 0.0% | 3 SH | New |
| CF INDS HLDGS INC | COM | $3K | 0.0% | 43 SH | New |
| CG ONCOLOGY INC | COM | $59 | 0.0% | 1 SH | New |
| CHAMPION HOMES INC | COM | $84 | 0.0% | 1 SH | New |
| CHARLES RIV LABS INTL INC | COM | $493 | 0.0% | 2 SH | New |
| CHART INDS INC | COM | $195 | 0.0% | 1 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $664 | 0.0% | 3 SH | New |
| CHATHAM LODGING TR | COM | $10 | 0.0% | 1 SH | New |
| CHEESECAKE FACTORY INC | COM | $54 | 0.0% | 1 SH | New |
| CHEMOURS CO | COM | $470 | 0.0% | 40 SH | New |
| CHEVRON CORP NEW | COM | $295K | 0.1% | 1,935 SH | New |
| CHEWY INC | CL A | $165 | 0.0% | 5 SH | New |
| CHIMERA INVT CORP | COM SHS | $21 | 0.0% | 2 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0% | 93 SH | New |
| CHOICE HOTELS INTL INC | COM | $64 | 0.0% | 1 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $9K | 0.0% | 97 SH | New |
| CHUBB LIMITED | COM | $12K | 0.0% | 38 SH | New |
| CHURCH & DWIGHT CO INC | COM | $626 | 0.0% | 7 SH | New |
| CHURCHILL DOWNS INC | COM | $130 | 0.0% | 1 SH | New |
| CIENA CORP | COM NEW | $437 | 0.0% | 2 SH | New |
| CINCINNATI FINL CORP | COM | $3K | 0.0% | 16 SH | New |
| CINEMARK HLDGS INC | COM | $58 | 0.0% | 2 SH | New |
| CINTAS CORP | COM | $16K | 0.0% | 85 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $137 | 0.0% | 2 SH | New |
| CIRRUS LOGIC INC | COM | $130 | 0.0% | 1 SH | New |
| CISCO SYS INC | COM | $262K | 0.1% | 3,046 SH | New |
| CITIGROUP INC | COM NEW | $40K | 0.0% | 341 SH | New |
| CITIZENS FINL GROUP INC | COM | $3K | 0.0% | 53 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $59 | 0.0% | 2 SH | New |
| CLEAN HARBORS INC | COM | $234 | 0.0% | 1 SH | New |
| CLEAR SECURE INC | COM CL A | $63 | 0.0% | 2 SH | New |
| CLEARPOINT NEURO INC | COM | $21K | 0.0% | 1,500 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $458K | 0.1% | 19,005 SH | New |
| CLEARWAY ENERGY INC | CL A | $21 | 0.0% | 1 SH | New |
| CLEARWAY ENERGY INC | CL C | $52 | 0.0% | 2 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $129 | 0.0% | 10 SH | New |
| CLOROX CO DEL | COM | $565 | 0.0% | 6 SH | New |
| CME GROUP INC | COM | $13K | 0.0% | 46 SH | New |
| CMS ENERGY CORP | COM | $2K | 0.0% | 27 SH | New |
| CNH INDL N V | SHS | $175 | 0.0% | 19 SH | New |
| CNO FINL GROUP INC | COM | $81 | 0.0% | 2 SH | New |
| CNX RES CORP | COM | $85 | 0.0% | 2 SH | New |
| COCA COLA CO | COM | $89K | 0.0% | 1,279 SH | New |
| COCA COLA CONS INC | COM | $120 | 0.0% | 1 SH | New |
| COEUR MNG INC | COM NEW | $247 | 0.0% | 14 SH | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $34 | 0.0% | 2 SH | New |
| COGNEX CORP | COM | $160 | 0.0% | 4 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4K | 0.0% | 43 SH | New |
| COHEN & STEERS INC | COM | $40 | 0.0% | 1 SH | New |
| COHEN & STEERS LTD DURATION | COM | $21K | 0.0% | 1,000 PRN | New |
| COHEN & STEERS QUALITY INCOM | COM | $13K | 0.0% | 1,141 SH | New |
| COHERENT CORP | COM | $336 | 0.0% | 2 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0% | 6 SH | New |
| COLGATE PALMOLIVE CO | COM | $45K | 0.0% | 570 SH | New |
| COLUMBIA BKG SYS INC | COM | $159 | 0.0% | 6 SH | New |
| COMCAST CORP NEW | CL A | $4K | 0.0% | 119 SH | New |
| COMERICA INC | COM | $1K | 0.0% | 17 SH | New |
| COMFORT SYS USA INC | COM | $1K | 0.0% | 1 SH | New |
| COMMERCE BANCSHARES INC | COM | $160 | 0.0% | 3 SH | New |
| COMMERCIAL METALS CO | COM | $135 | 0.0% | 2 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $63 | 0.0% | 1 SH | New |
| COMMUNITY HEALTHCARE TR INC | COM | $15 | 0.0% | 1 SH | New |
| COMMVAULT SYS INC | COM | $184 | 0.0% | 1 SH | New |
| COMPASS INC | CL A | $210 | 0.0% | 20 SH | New |
| COMSTOCK RES INC | COM | $34 | 0.0% | 1 SH | New |
| CONAGRA BRANDS INC | COM | $471 | 0.0% | 27 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $54 | 0.0% | 3 SH | New |
| CONCENTRIX CORP | COM | $57 | 0.0% | 1 SH | New |
| CONFLUENT INC | CLASS A COM | $113 | 0.0% | 4 SH | New |
| CONMED CORP | COM | $32 | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $4K | 0.0% | 39 SH | New |
| CONSOLIDATED EDISON INC | COM | $9K | 0.0% | 87 SH | New |
| CONSTELLATION BRANDS INC | CL A | $16K | 0.0% | 119 SH | New |
| CONSTELLATION ENERGY CORP | COM | $291K | 0.1% | 825 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $128 | 0.0% | 1 SH | New |
| COOPER COS INC | COM | $4K | 0.0% | 49 SH | New |
| COPART INC | COM | $2K | 0.0% | 61 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $171 | 0.0% | 6 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $64 | 0.0% | 2 SH | New |
| CORE & MAIN INC | CL A | $202 | 0.0% | 4 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $89 | 0.0% | 1 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $45 | 0.0% | 3 SH | New |
| CORECIVIC INC | COM | $45 | 0.0% | 2 SH | New |
| CORNING INC | COM | $38K | 0.0% | 429 SH | New |
| CORPAY INC | COM SHS | $2K | 0.0% | 6 SH | New |
| CORSAIR GAMING INC | COM | $8 | 0.0% | 1 SH | New |
| CORTEVA INC | COM | $68K | 0.0% | 1,011 SH | New |
| CORVEL CORP | COM | $45 | 0.0% | 1 SH | New |
| COSTAR GROUP INC | COM | $2K | 0.0% | 28 SH | New |
| COSTCO WHSL CORP NEW | COM | $230K | 0.1% | 267 SH | New |
| COTERRA ENERGY INC | COM | $663 | 0.0% | 25 SH | New |
| COTY INC | COM CL A | $28 | 0.0% | 9 SH | New |
| COURSERA INC | COM | $26 | 0.0% | 4 SH | New |
| COUSINS PPTYS INC | COM NEW | $260 | 0.0% | 10 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $18 | 0.0% | 1 SH | New |
| CRANE COMPANY | COMMON STOCK | $186 | 0.0% | 1 SH | New |
| CRANE NXT CO | COM | $61 | 0.0% | 1 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $31 | 0.0% | 4 SH | New |
| CRICUT INC | COM CL A | $6 | 0.0% | 1 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $79 | 0.0% | 2 SH | New |
| CROCS INC | COM | $89 | 0.0% | 1 SH | New |
| CROWN CASTLE INC | COM | $5K | 0.0% | 55 SH | New |
| CROWN HLDGS INC | COM | $260 | 0.0% | 3 SH | New |
| CSX CORP | COM | $128K | 0.0% | 3,539 SH | New |
| CTO RLTY GROWTH INC NEW | COM | $19 | 0.0% | 1 SH | New |
| CUBESMART | COM | $482 | 0.0% | 13 SH | New |
| CULLEN FROST BANKERS INC | COM | $162 | 0.0% | 1 SH | New |
| CUMMINS INC | COM | $30K | 0.0% | 58 SH | New |
| CURBLINE PPTYS CORP | COM | $120 | 0.0% | 5 SH | New |
| CURTISS WRIGHT CORP | COM | $427 | 0.0% | 1 SH | New |
| CVB FINL CORP | COM | $49 | 0.0% | 3 SH | New |
| CVR ENERGY INC | COM | $20 | 0.0% | 1 SH | New |
| CVS HEALTH CORP | COM | $28K | 0.0% | 357 SH | New |
| CYTOKINETICS INC | COM NEW | $149 | 0.0% | 2 SH | New |
| D R HORTON INC | COM | $4K | 0.0% | 26 SH | New |
| D-WAVE QUANTUM INC | COM | $163 | 0.0% | 6 SH | New |
| DANA INC | COM | $58 | 0.0% | 2 SH | New |
| DANAHER CORPORATION | COM | $482K | 0.1% | 2,104 SH | New |
| DARDEN RESTAURANTS INC | COM | $2K | 0.0% | 11 SH | New |
| DARLING INGREDIENTS INC | COM | $98 | 0.0% | 3 SH | New |
| DAVITA INC | COM | $570 | 0.0% | 5 SH | New |
| DAY ONE BIOPHARMACEUTICALS I | COM | $6 | 0.0% | 1 SH | New |
| DAYFORCE INC | COM | $740 | 0.0% | 11 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $7K | 0.0% | 298 SH | New |
| DECKERS OUTDOOR CORP | COM | $369 | 0.0% | 4 SH | New |
| DEERE & CO | COM | $171K | 0.0% | 367 SH | New |
| DEERE & CO | PUT | $1K | 0.0% | 2 SH | New |
| DELEK US HLDGS INC NEW | COM | $35 | 0.0% | 1 SH | New |
| DELL TECHNOLOGIES INC | CL C | $76 | 0.0% | 1 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 27 SH | New |
| DELUXE CORP | COM | $19 | 0.0% | 1 SH | New |
| DENALI THERAPEUTICS INC | COM | $35 | 0.0% | 2 SH | New |
| DENTSPLY SIRONA INC | COM | $128 | 0.0% | 11 SH | New |
| DESTINY TECH100 INC | COM SHS | $31 | 0.0% | 1 SH | New |
| DEVON ENERGY CORP NEW | COM | $811 | 0.0% | 22 SH | New |
| DEXCOM INC | COM | $771 | 0.0% | 12 SH | New |
| DIAMONDBACK ENERGY INC | COM | $900 | 0.0% | 6 SH | New |
| DIAMONDROCK HOSPITALITY CO | COM | $89 | 0.0% | 10 SH | New |
| DICKS SPORTING GOODS INC | COM | $278 | 0.0% | 1 SH | New |
| DIGITAL RLTY TR INC | COM | $62K | 0.0% | 400 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $46 | 0.0% | 3 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $49 | 0.0% | 1 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $5K | 0.0% | 158 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $35K | 0.0% | 820 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $60K | 0.0% | 1,200 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16K | 0.0% | 430 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $56K | 0.0% | 1,702 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $18K | 0.0% | 249 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $33K | 0.0% | 448 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4K | 0.0% | 153 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $63K | 0.0% | 909 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $9K | 0.0% | 215 SH | New |
| DIODES INC | COM | $48 | 0.0% | 1 SH | New |
| DISNEY WALT CO | COM | $408K | 0.1% | 3,312 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $24 | 0.0% | 5 SH | New |
| DNOW INC | COM | $32 | 0.0% | 2 SH | New |
| DOCUSIGN INC | COM | $303 | 0.0% | 4 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $91 | 0.0% | 1 SH | New |
| DOLLAR GEN CORP NEW | COM | $4K | 0.0% | 27 SH | New |
| DOLLAR TREE INC | COM | $980 | 0.0% | 8 SH | New |
| DOMINION ENERGY INC | COM | $5K | 0.0% | 81 SH | New |
| DOMINOS PIZZA INC | COM | $1K | 0.0% | 3 SH | New |
| DONALDSON INC | COM | $197 | 0.0% | 2 SH | New |
| DORMAN PRODS INC | COM | $89 | 0.0% | 1 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $37 | 0.0% | 3 SH | New |
| DOUGLAS EMMETT INC | COM | $117 | 0.0% | 11 SH | New |
| DOVER CORP | COM | $3K | 0.0% | 14 SH | New |
| DOW INC | COM | $2K | 0.0% | 105 SH | New |
| DOXIMITY INC | CL A | $193 | 0.0% | 4 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $376 | 0.0% | 11 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $14 | 0.0% | 1 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $19 | 0.0% | 1 SH | New |
| DROPBOX INC | CL A | $121 | 0.0% | 4 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $249 | 0.0% | 2 SH | New |
| DTE ENERGY CO | COM | $2K | 0.0% | 18 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $22K | 0.0% | 192 SH | New |
| DUOLINGO INC | CL A COM | $227 | 0.0% | 1 SH | New |
| DUPONT DE NEMOURS INC | COM | $25K | 0.0% | 618 SH | New |
| DUPONT DE NEMOURS INC | PUT | $98 | 0.0% | 2 SH | New |
| DUTCH BROS INC | CL A | $137 | 0.0% | 2 SH | New |
| DXC TECHNOLOGY CO | COM | $143 | 0.0% | 10 SH | New |
| DYNATRACE INC | COM NEW | $299 | 0.0% | 7 SH | New |
| DYNE THERAPEUTICS INC | COM | $17 | 0.0% | 1 SH | New |
| E L F BEAUTY INC | COM | $150 | 0.0% | 2 SH | New |
| EAGLE MATLS INC | COM | $149 | 0.0% | 1 SH | New |
| EAST WEST BANCORP INC | COM | $309 | 0.0% | 3 SH | New |
| EASTERLY GOVT PPTYS INC | COM SHS | $30 | 0.0% | 1 SH | New |
| EASTERN BANKSHARES INC | COM | $69 | 0.0% | 4 SH | New |
| EASTGROUP PPTYS INC | COM | $493 | 0.0% | 3 SH | New |
| EASTMAN CHEM CO | COM | $391 | 0.0% | 6 SH | New |
| EATON CORP PLC | SHS | $21K | 0.0% | 65 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $8K | 0.0% | 533 SH | New |
| EBAY INC. | COM | $11K | 0.0% | 130 SH | New |
| ECHOSTAR CORP | CL A | $1K | 0.0% | 13 SH | New |
| ECOLAB INC | COM | $3K | 0.0% | 11 SH | New |
| ECOVYST INC | COM | $22 | 0.0% | 2 SH | New |
| EDGEWELL PERS CARE CO | COM | $20 | 0.0% | 1 SH | New |
| EDISON INTL | COM | $751 | 0.0% | 13 SH | New |
| EDITAS MEDICINE INC | COM | $8K | 0.0% | 4,000 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 20 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $228 | 0.0% | 10 SH | New |
| ELASTIC N V | ORD SHS | $156 | 0.0% | 2 SH | New |
| ELECTRONIC ARTS INC | COM | $5K | 0.0% | 24 SH | New |
| ELEMENT SOLUTIONS INC | COM | $114 | 0.0% | 5 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $2K | 0.0% | 7 SH | New |
| ELI LILLY & CO | COM | $541K | 0.1% | 542 SH | New |
| ELME COMMUNITIES | SH BEN INT | $81 | 0.0% | 5 SH | New |
| EMBECTA CORP | COMMON STOCK | $9 | 0.0% | 1 SH | New |
| EMCOR GROUP INC | COM | $4K | 0.0% | 6 SH | New |
| EMERSON ELEC CO | COM | $73K | 0.0% | 549 SH | New |
| EMPIRE ST RLTY TR INC | CL A | $54 | 0.0% | 8 SH | New |
| EMPLOYERS HLDGS INC | COM | $22 | 0.0% | 1 SH | New |
| ENACT HLDGS INC | COM | $25 | 0.0% | 1 SH | New |
| ENBRIDGE INC | COM | $5K | 0.0% | 98 SH | New |
| ENCOMPASS HEALTH CORP | COM | $275 | 0.0% | 3 SH | New |
| ENERGIZER HLDGS INC NEW | COM | $35 | 0.0% | 2 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $57K | 0.0% | 3,454 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $45 | 0.0% | 1 SH | New |
| ENERSYS | COM | $89 | 0.0% | 1 SH | New |
| ENI S P A | SPONSORED ADR | $9K | 0.0% | 250 SH | New |
| ENOVIS CORPORATION | COM | $36 | 0.0% | 1 SH | New |
| ENOVIX CORPORATION | COM | $29 | 0.0% | 4 SH | New |
| ENPHASE ENERGY INC | COM | $233 | 0.0% | 7 SH | New |
| ENSIGN GROUP INC | COM | $216 | 0.0% | 1 SH | New |
| ENTEGRIS INC | COM | $269 | 0.0% | 3 SH | New |
| ENTERGY CORP NEW | COM | $10K | 0.0% | 105 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $7K | 0.0% | 225 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $72 | 0.0% | 3 SH | New |
| EOG RES INC | COM | $12K | 0.0% | 117 SH | New |
| EPAM SYS INC | COM | $618 | 0.0% | 3 SH | New |
| EPR PPTYS | COM SH BEN INT | $219 | 0.0% | 4 SH | New |
| EQT CORP | COM | $1K | 0.0% | 22 SH | New |
| EQUIFAX INC | COM | $2K | 0.0% | 10 SH | New |
| EQUINIX INC | COM | $8K | 0.0% | 11 SH | New |
| EQUINOR ASA | SPONSORED ADR | $13K | 0.0% | 533 SH | New |
| EQUITABLE HLDGS INC | COM | $322 | 0.0% | 7 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $598 | 0.0% | 10 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $2K | 0.0% | 37 SH | New |
| ERIE INDTY CO | CL A | $193 | 0.0% | 1 SH | New |
| ESAB CORPORATION | COM | $134 | 0.0% | 1 SH | New |
| ESCO TECHNOLOGIES INC | COM | $112 | 0.0% | 1 SH | New |
| ESSENT GROUP LTD | COM | $130 | 0.0% | 2 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $313 | 0.0% | 11 SH | New |
| ESSENTIAL UTILS INC | COM | $246 | 0.0% | 6 SH | New |
| ESSEX PPTY TR INC | COM | $2K | 0.0% | 8 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $13K | 0.0% | 308 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $6K | 0.0% | 87 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $17K | 0.0% | 158 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $4K | 0.0% | 136 SH | New |
| ETHAN ALLEN INTERIORS INC | COM | $94K | 0.0% | 4,108 SH | New |
| ETSY INC | COM | $382 | 0.0% | 7 SH | New |
| EURONET WORLDWIDE INC | COM | $72 | 0.0% | 1 SH | New |
| EVERCORE INC | CLASS A | $264 | 0.0% | 1 SH | New |
| EVEREST GROUP LTD | COM | $748 | 0.0% | 2 SH | New |
| EVERGY INC | COM | $8K | 0.0% | 112 SH | New |
| EVERSOURCE ENERGY | COM | $986 | 0.0% | 15 SH | New |
| EVERTEC INC | COM | $46 | 0.0% | 2 SH | New |
| EVERUS CONSTR GROUP | COM | $80 | 0.0% | 1 SH | New |
| EVGO INC | CL A COM | $12 | 0.0% | 4 SH | New |
| EVOLENT HEALTH INC | CL A | $21 | 0.0% | 5 SH | New |
| EXACT SCIENCES CORP | COM | $224 | 0.0% | 2 SH | New |
| EXELIXIS INC | COM | $241 | 0.0% | 6 SH | New |
| EXELON CORP | COM | $116K | 0.0% | 2,663 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $150 | 0.0% | 4 SH | New |
| EXP WORLD HLDGS INC | COM | $41 | 0.0% | 5 SH | New |
| EXPAND ENERGY CORPORATION | COM | $3K | 0.0% | 23 SH | New |
| EXPEDIA GROUP INC | COM NEW | $4K | 0.0% | 14 SH | New |
| EXPEDITORS INTL WASH INC | COM | $989 | 0.0% | 7 SH | New |
| EXPONENT INC | COM | $72 | 0.0% | 1 SH | New |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 18 SH | New |
| EXTREME NETWORKS | COM | $27 | 0.0% | 2 SH | New |
| EXXON MOBIL CORP | COM | $751K | 0.2% | 6,241 SH | New |
| F N B CORP | COM | $121 | 0.0% | 7 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $17 | 0.0% | 1 SH | New |
| F5 INC | COM | $2K | 0.0% | 7 SH | New |
| FACTSET RESH SYS INC | COM | $453 | 0.0% | 2 SH | New |
| FAIR ISAAC CORP | COM | $3K | 0.0% | 2 SH | New |
| FARMLAND PARTNERS INC | COM | $14 | 0.0% | 1 SH | New |
| FASTENAL CO | COM | $12K | 0.0% | 294 SH | New |
| FASTLY INC | CL A | $24 | 0.0% | 2 SH | New |
| FATE THERAPEUTICS INC | COM | $3K | 0.0% | 3,180 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1K | 0.0% | 11 SH | New |
| FEDERAL SIGNAL CORP | COM | $144 | 0.0% | 1 SH | New |
| FEDERATED HERMES INC | CL B | $84 | 0.0% | 2 SH | New |
| FEDEX CORP | COM | $2K | 0.0% | 7 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0% | 15 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $50K | 0.0% | 551 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $49K | 0.0% | 986 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4K | 0.0% | 97 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $507K | 0.1% | 14,539 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | $617 | 0.0% | 20 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $41K | 0.0% | 728 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $1K | 0.0% | 37 SH | New |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $8K | 0.0% | 109 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $13K | 0.0% | 123 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $8K | 0.0% | 109 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $140K | 0.0% | 1,695 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $55K | 0.0% | 245 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2K | 0.0% | 50 PRN | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $158 | 0.0% | 3 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $3K | 0.0% | 50 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $762 | 0.0% | 10 SH | New |
| FIFTH THIRD BANCORP | COM | $3K | 0.0% | 69 SH | New |
| FIGS INC | CL A | $12 | 0.0% | 1 SH | New |
| FIREFLY AEROSPACE INC | COM | $13 | 0.0% | 1 SH | New |
| FIRST ADVANTAGE CORP NEW | COM | $26 | 0.0% | 2 SH | New |
| FIRST AMERN FINL CORP | COM | $127 | 0.0% | 2 SH | New |
| FIRST BANCORP P R | COM NEW | $75 | 0.0% | 4 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $36 | 0.0% | 2 SH | New |
| FIRST FINL BANCORP OH | COM | $46 | 0.0% | 2 SH | New |
| FIRST FINL BANKSHARES INC | COM | $83 | 0.0% | 3 SH | New |
| FIRST HAWAIIAN INC | COM | $64 | 0.0% | 3 SH | New |
| FIRST HORIZON CORPORATION | COM | $247 | 0.0% | 10 SH | New |
| FIRST INDL RLTY TR INC | COM | $386 | 0.0% | 7 SH | New |
| FIRST INTST BANCSYSTEM INC | COM | $56 | 0.0% | 2 SH | New |
| FIRST MERCHANTS CORP | COM | $43 | 0.0% | 1 SH | New |
| FIRST SOLAR INC | COM | $1K | 0.0% | 5 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $14K | 0.0% | 288 PRN | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $201K | 0.0% | 11,055 PRN | New |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $61K | 0.0% | 986 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.0M | 0.2% | 18,629 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $169K | 0.0% | 3,089 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $8.9M | 2.2% | 376,980 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $371K | 0.1% | 15,700 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $13K | 0.0% | 101 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $16K | 0.0% | 262 SH | New |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $19K | 0.0% | 1,180 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $23K | 0.0% | 291 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $126K | 0.0% | 6,042 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $7.5M | 1.8% | 103,229 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $20K | 0.0% | 377 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $3.6M | 0.9% | 23,592 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $19K | 0.0% | 217 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $678K | 0.2% | 7,056 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $25K | 0.0% | 274 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $256K | 0.1% | 950 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $128K | 0.0% | 2,140 PRN | New |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $23 | 0.0% | 1 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $357 | 0.0% | 8 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2K | 0.0% | 9 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | $13K | 0.0% | 222 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $27K | 0.0% | 253 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $126 | 0.0% | 1 SH | New |
| FIRSTENERGY CORP | COM | $2K | 0.0% | 52 SH | New |
| FISERV INC | COM | $3K | 0.0% | 48 SH | New |
| FIVE BELOW INC | COM | $190 | 0.0% | 1 SH | New |
| FIVE9 INC | COM | $35 | 0.0% | 2 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $80 | 0.0% | 6 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $3K | 0.0% | 62 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $166 | 0.0% | 3 SH | New |
| FLOWERS FOODS INC | COM | $54 | 0.0% | 5 SH | New |
| FLOWSERVE CORP | COM | $140 | 0.0% | 2 SH | New |
| FLUENCE ENERGY INC | COM CL A | $12 | 0.0% | 1 SH | New |
| FLUOR CORP NEW | COM | $130 | 0.0% | 3 SH | New |
| FLYWIRE CORPORATION | COM VTG | $32 | 0.0% | 2 SH | New |
| FMC CORP | COM NEW | $157 | 0.0% | 11 SH | New |
| FORD MTR CO | COM | $2K | 0.0% | 140 SH | New |
| FORESTAR GROUP INC | COM | $28 | 0.0% | 1 SH | New |
| FORMFACTOR INC | COM | $58 | 0.0% | 1 SH | New |
| FORTINET INC | COM | $13K | 0.0% | 161 SH | New |
| FORTIS INC | COM | $17K | 0.0% | 318 SH | New |
| FORTIVE CORP | COM | $56K | 0.0% | 1,010 SH | New |
| FORTREA HLDGS INC | COMMON STOCK | $22 | 0.0% | 1 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $134 | 0.0% | 3 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $80 | 0.0% | 3 SH | New |
| FOX CORP | CL A COM | $1K | 0.0% | 15 SH | New |
| FOX CORP | CL B COM | $452 | 0.0% | 7 SH | New |
| FOX FACTORY HLDG CORP | COM | $20 | 0.0% | 1 SH | New |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $18 | 0.0% | 2 SH | New |
| FRANKLIN ELEC INC | COM | $77 | 0.0% | 1 SH | New |
| FRANKLIN RESOURCES INC | COM | $413 | 0.0% | 17 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $34K | 0.0% | 891 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $33K | 0.0% | 883 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $68 | 0.0% | 2 SH | New |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $2K | 0.0% | 96 PRN | New |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $16K | 0.0% | 740 PRN | New |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $35K | 0.0% | 499 SH | New |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $4K | 0.0% | 194 PRN | New |
| FREEPORT-MCMORAN INC | CL B | $7K | 0.0% | 143 SH | New |
| FRESHPET INC | COM | $55 | 0.0% | 1 SH | New |
| FRESHWORKS INC | CLASS A COM | $53 | 0.0% | 4 SH | New |
| FRONTDOOR INC | COM | $111 | 0.0% | 2 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $202 | 0.0% | 5 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $6 | 0.0% | 1 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $191K | 0.0% | 30,288 SH | New |
| FTAI AVIATION LTD | SHS | $397 | 0.0% | 2 SH | New |
| FTI CONSULTING INC | COM | $115 | 0.0% | 1 SH | New |
| FULLER H B CO | COM | $67 | 0.0% | 1 SH | New |
| FULTON FINL CORP PA | COM | $71 | 0.0% | 4 SH | New |
| G III APPAREL GROUP LTD | COM | $20 | 0.0% | 1 SH | New |
| GALAXY DIGITAL INC. | CL A | $92 | 0.0% | 4 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $26K | 0.0% | 101 SH | New |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $37K | 0.0% | 5,000 SH | New |
| GAMESTOP CORP NEW | CL A | $218 | 0.0% | 11 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $728 | 0.0% | 16 SH | New |
| GAP INC | COM | $108 | 0.0% | 4 SH | New |
| GARMIN LTD | SHS | $3K | 0.0% | 14 SH | New |
| GARTNER INC | COM | $545 | 0.0% | 2 SH | New |
| GATX CORP | COM | $133 | 0.0% | 1 SH | New |
| GCI LIBERTY INC | COM SER C | $22 | 0.0% | 1 SH | New |
| GCM GROSVENOR INC | COM CL A | $13 | 0.0% | 1 SH | New |
| GE AEROSPACE | COM NEW | $415K | 0.1% | 1,347 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $28K | 0.0% | 337 SH | New |
| GE VERNOVA INC | COM | $229K | 0.1% | 350 SH | New |
| GEN DIGITAL INC | COM | $53K | 0.0% | 1,950 SH | New |
| GENERAC HLDGS INC | COM | $884 | 0.0% | 6 SH | New |
| GENERAL DYNAMICS CORP | COM | $25K | 0.0% | 75 SH | New |
| GENERAL MLS INC | COM | $918 | 0.0% | 20 SH | New |
| GENERAL MTRS CO | COM | $11K | 0.0% | 140 SH | New |
| GENPACT LIMITED | SHS | $156 | 0.0% | 3 SH | New |
| GENTEX CORP | COM | $131 | 0.0% | 6 SH | New |
| GENTHERM INC | COM | $20 | 0.0% | 1 SH | New |
| GENUINE PARTS CO | COM | $687 | 0.0% | 6 SH | New |
| GENWORTH FINL INC | COM SHS | $79 | 0.0% | 9 SH | New |
| GEO GROUP INC NEW | COM | $56 | 0.0% | 3 SH | New |
| GETTY IMAGES HOLDINGS INC | CL A COM | $5 | 0.0% | 4 SH | New |
| GETTY RLTY CORP NEW | COM | $78 | 0.0% | 3 SH | New |
| GILEAD SCIENCES INC | COM | $125K | 0.0% | 1,022 SH | New |
| GILEAD SCIENCES INC | PUT | $32 | 0.0% | 6 SH | New |
| GITLAB INC | CLASS A COM | $117 | 0.0% | 3 SH | New |
| GLACIER BANCORP INC NEW | COM | $129 | 0.0% | 3 SH | New |
| GLADSTONE COMMERCIAL CORP | COM | $18 | 0.0% | 2 SH | New |
| GLADSTONE LD CORP | COM | $11 | 0.0% | 1 SH | New |
| GLAUKOS CORP | COM | $99 | 0.0% | 1 SH | New |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $20 | 0.0% | 3 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $93 | 0.0% | 11 SH | New |
| GLOBAL PMTS INC | COM | $661 | 0.0% | 9 SH | New |
| GLOBAL X FDS | CLOUD COMPUTNG | $5K | 0.0% | 199 SH | New |
| GLOBAL X FDS | CYBRSCURTY ETF | $2K | 0.0% | 58 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $16K | 0.0% | 250 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $12K | 0.0% | 200 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $42K | 0.0% | 500 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $9K | 0.0% | 139 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $27K | 0.0% | 1,500 SH | New |
| GLOBAL X FDS | RATE PREFERRED | $8K | 0.0% | 346 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1K | 0.0% | 31 SH | New |
| GLOBAL X FDS | RUSSELL 2000 | $23K | 0.0% | 1,500 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $20K | 0.0% | 500 SH | New |
| GLOBAL X FDS | SUPERDIVIDEND | $13K | 0.0% | 531 SH | New |
| GLOBALSTAR INC | COM NEW | $33 | 0.0% | 1 SH | New |
| GLOBE LIFE INC | COM | $1K | 0.0% | 10 SH | New |
| GLOBUS MED INC | CL A | $138 | 0.0% | 2 SH | New |
| GOGO INC | COM | $6 | 0.0% | 1 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2K | 0.0% | 17 PRN | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $6K | 0.0% | 110 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $13K | 0.0% | 245 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $174K | 0.0% | 198 SH | New |
| GOODRX HLDGS INC | COM CL A | $7 | 0.0% | 3 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $43 | 0.0% | 5 SH | New |
| GRACO INC | COM | $298 | 0.0% | 4 SH | New |
| GRAIL INC | COM | $151 | 0.0% | 2 SH | New |
| GRAND CANYON ED INC | COM | $140 | 0.0% | 1 SH | New |
| GRANITE CONSTR INC | COM | $105 | 0.0% | 1 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $124 | 0.0% | 8 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $8K | 0.0% | 201 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $69K | 0.0% | 1,006 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $3K | 0.0% | 90 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $22K | 0.0% | 906 SH | New |
| GREENBRIER COS INC | COM | $29 | 0.0% | 1 SH | New |
| GRIFFON CORP | COM | $66 | 0.0% | 1 SH | New |
| GROCERY OUTLET HLDG CORP | COM | $29 | 0.0% | 3 SH | New |
| GSK PLC | SPONSORED ADR | $40K | 0.0% | 823 SH | New |
| GUARDANT HEALTH INC | COM | $160 | 0.0% | 2 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $410 | 0.0% | 2 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $128 | 0.0% | 2 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $78 | 0.0% | 2 SH | New |
| HAEMONETICS CORP MASS | COM | $48 | 0.0% | 1 SH | New |
| HAGERTY INC | CL A COM | $11 | 0.0% | 1 SH | New |
| HALEON PLC | SPON ADS | $10K | 0.0% | 1,007 SH | New |
| HALLIBURTON CO | COM | $788 | 0.0% | 28 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $201 | 0.0% | 3 SH | New |
| HAMILTON LANE INC | CL A | $115 | 0.0% | 1 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $105 | 0.0% | 2 SH | New |
| HANOVER INS GROUP INC | COM | $125 | 0.0% | 1 SH | New |
| HARLEY DAVIDSON INC | COM | $68 | 0.0% | 3 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $27 | 0.0% | 1 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $11K | 0.0% | 80 SH | New |
| HASBRO INC | COM | $1K | 0.0% | 16 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $43 | 0.0% | 4 SH | New |
| HAYWARD HLDGS INC | COM | $65 | 0.0% | 4 SH | New |
| HCA HEALTHCARE INC | COM | $9K | 0.0% | 20 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $329 | 0.0% | 19 SH | New |
| HEALTHCARE SVCS GROUP INC | COM | $26 | 0.0% | 1 SH | New |
| HEALTHEQUITY INC | COM | $165 | 0.0% | 2 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $970 | 0.0% | 60 SH | New |
| HEALTHSTREAM INC | COM | $14 | 0.0% | 1 SH | New |
| HECLA MNG CO | COM | $166 | 0.0% | 9 SH | New |
| HEICO CORP NEW | CL A | $5K | 0.0% | 19 SH | New |
| HELIOS TECHNOLOGIES INC | COM | $35 | 0.0% | 1 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | COM | $9 | 0.0% | 1 SH | New |
| HELMERICH & PAYNE INC | COM | $40 | 0.0% | 1 SH | New |
| HENRY JACK & ASSOC INC | COM | $1K | 0.0% | 7 SH | New |
| HENRY SCHEIN INC | COM | $498 | 0.0% | 7 SH | New |
| HERBALIFE LTD | COM SHS | $16 | 0.0% | 1 SH | New |
| HERC HLDGS INC | COM | $80 | 0.0% | 1 SH | New |
| HERSHEY CO | COM | $1K | 0.0% | 6 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $18 | 0.0% | 3 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0% | 128 SH | New |
| HEXCEL CORP NEW | COM | $110 | 0.0% | 1 SH | New |
| HF SINCLAIR CORP | COM | $167 | 0.0% | 4 SH | New |
| HIGHPEAK ENERGY INC | COM | $3 | 0.0% | 1 SH | New |
| HIGHWOODS PPTYS INC | COM | $178 | 0.0% | 7 SH | New |
| HILLENBRAND INC | COM | $41 | 0.0% | 1 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $37 | 0.0% | 4 SH | New |
| HILLTOP HOLDINGS INC | COM | $31 | 0.0% | 1 SH | New |
| HILTON GRAND VACATIONS INC | COM | $66 | 0.0% | 1 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $16K | 0.0% | 55 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $196 | 0.0% | 6 SH | New |
| HNI CORP | COM | $2K | 0.0% | 47 SH | New |
| HOLOGIC INC | COM | $974 | 0.0% | 13 SH | New |
| HOME BANCSHARES INC | COM | $105 | 0.0% | 4 SH | New |
| HOME DEPOT INC | COM | $200K | 0.0% | 1,006 SH | New |
| HONEYWELL INTL INC | COM | $173K | 0.0% | 894 SH | New |
| HOPE BANCORP INC | COM | $27 | 0.0% | 2 SH | New |
| HORACE MANN EDUCATORS CORP N | COM | $40 | 0.0% | 1 SH | New |
| HORMEL FOODS CORP | COM | $295 | 0.0% | 12 SH | New |
| HOST HOTELS & RESORTS INC | COM | $1K | 0.0% | 64 SH | New |
| HOULIHAN LOKEY INC | CL A | $235 | 0.0% | 1 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $130 | 0.0% | 2 SH | New |
| HOWMET AEROSPACE INC | COM | $13K | 0.0% | 65 SH | New |
| HP INC | COM | $576 | 0.0% | 26 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $4K | 0.0% | 51 SH | New |
| HUB GROUP INC | CL A | $42 | 0.0% | 1 SH | New |
| HUBBELL INC | COM | $3K | 0.0% | 7 SH | New |
| HUMANA INC | COM | $1K | 0.0% | 4 SH | New |
| HUNT J B TRANS SVCS INC | COM | $704 | 0.0% | 4 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 151 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $813 | 0.0% | 2 SH | New |
| HUNTSMAN CORP | COM | $30 | 0.0% | 3 SH | New |
| HYATT HOTELS CORP | COM CL A | $123 | 0.0% | 1 SH | New |
| IAC INC | COM NEW | $51 | 0.0% | 1 SH | New |
| IDACORP INC | COM | $154 | 0.0% | 1 SH | New |
| IDEX CORP | COM | $684 | 0.0% | 4 SH | New |
| IDEXX LABS INC | COM | $5K | 0.0% | 8 SH | New |
| ILLINOIS TOOL WKS INC | COM | $380K | 0.1% | 1,541 SH | New |
| ILLUMINA INC | COM | $1K | 0.0% | 8 SH | New |
| IMMUNITYBIO INC | COM | $13 | 0.0% | 7 SH | New |
| IMMUNOVANT INC | COM | $24 | 0.0% | 1 SH | New |
| IMPINJ INC | COM | $116 | 0.0% | 1 SH | New |
| INCYTE CORP | COM | $2K | 0.0% | 23 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $215 | 0.0% | 12 SH | New |
| INDEPENDENT BK CORP MASS | COM | $70 | 0.0% | 1 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 78 SH | New |
| INGERSOLL RAND INC | COM | $3K | 0.0% | 35 SH | New |
| INGEVITY CORP | COM | $42 | 0.0% | 1 SH | New |
| INGREDION INC | COM | $169 | 0.0% | 2 SH | New |
| INNOSPEC INC | COM | $40 | 0.0% | 1 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $72 | 0.0% | 2 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $14K | 0.0% | 382 SH | New |
| INNOVEX INTERNATIONAL INC | COM | $17 | 0.0% | 1 SH | New |
| INNOVIVA INC | COM | $23 | 0.0% | 1 SH | New |
| INNSUITES HOSPITALITY TR | SH BEN INT | $603 | 0.0% | 450 SH | New |
| INSIGHT ENTERPRISES INC | COM | $74 | 0.0% | 1 SH | New |
| INSMED INC | COM PAR $.01 | $589 | 0.0% | 3 SH | New |
| INSPERITY INC | COM | $37 | 0.0% | 1 SH | New |
| INSULET CORP | COM | $2K | 0.0% | 8 SH | New |
| INTAPP INC | COM | $54 | 0.0% | 1 SH | New |
| INTEGER HLDGS CORP | COM | $85 | 0.0% | 1 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $18 | 0.0% | 1 SH | New |
| INTEL CORP | COM | $114K | 0.0% | 1,407 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $38 | 0.0% | 4 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $8K | 0.0% | 50 SH | New |
| INTERDIGITAL INC | COM | $173 | 0.0% | 1 SH | New |
| INTERFACE INC | COM | $17 | 0.0% | 1 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $76 | 0.0% | 1 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $301K | 0.1% | 1,016 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $13K | 0.0% | 186 SH | New |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 37 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $25 | 0.0% | 1 SH | New |
| INTUIT | COM | $53K | 0.0% | 140 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $416K | 0.1% | 735 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $117 | 0.0% | 4 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $481K | 0.1% | 36,314 SH | New |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $76K | 0.0% | 585 PRN | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $342K | 0.1% | 3,059 PRN | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $3K | 0.0% | 58 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $1.8M | 0.4% | 73,029 PRN | New |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $15K | 0.0% | 359 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $21K | 0.0% | 804 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $166K | 0.0% | 1,395 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $10K | 0.0% | 158 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $15K | 0.0% | 305 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $135K | 0.0% | 1,005 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $354 | 0.0% | 25 PRN | New |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $7K | 0.0% | 326 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $118K | 0.0% | 2,525 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $17K | 0.0% | 379 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $42K | 0.0% | 302 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $97K | 0.0% | 944 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $6K | 0.0% | 215 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $145K | 0.0% | 757 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $47 | 0.0% | 1 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $170K | 0.0% | 2,263 SH | New |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | $20K | 0.0% | 750 SH | New |
| INVESCO LTD | SHS | $1K | 0.0% | 54 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.3% | 1,975 SH | New |
| INVITATION HOMES INC | COM | $1K | 0.0% | 38 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $212 | 0.0% | 3 SH | New |
| IONQ INC | COM | $292 | 0.0% | 7 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | COM | $9 | 0.0% | 3 SH | New |
| IQVIA HLDGS INC | COM | $1K | 0.0% | 6 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $124 | 0.0% | 1 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $32 | 0.0% | 2 SH | New |
| IRON MTN INC DEL | COM | $49K | 0.0% | 424 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $103K | 0.0% | 2,065 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $38K | 0.0% | 467 SH | New |
| ISHARES INC | CORE MSCI EMKT | $349K | 0.1% | 5,190 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $34K | 0.0% | 769 SH | New |
| ISHARES INC | MSCI CDA ETF | $5K | 0.0% | 101 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $97K | 0.0% | 1,175 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $43K | 0.0% | 842 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $7K | 0.0% | 117 SH | New |
| ISHARES INC | MSCI WORLD ETF | $74K | 0.0% | 400 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $148K | 0.0% | 6,416 SH | New |
| ISHARES SILVER TR | ISHARES | $177K | 0.0% | 2,750 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.3% | 11,325 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $102 | 0.0% | 1 PRN | New |
| ISHARES TR | 0-5YR HI YL CP | $38K | 0.0% | 891 PRN | New |
| ISHARES TR | 20 YR TR BD ETF | $776K | 0.2% | 8,908 PRN | New |
| ISHARES TR | 3 7 YR TREAS BD | $51K | 0.0% | 429 PRN | New |
| ISHARES TR | 7-10 YR TRSY BD | $281K | 0.1% | 2,925 PRN | New |
| ISHARES TR | BROAD USD HIGH | $11K | 0.0% | 298 PRN | New |
| ISHARES TR | CONV BD ETF | $109K | 0.0% | 1,106 PRN | New |
| ISHARES TR | CORE 40/60 MODER | $17K | 0.0% | 365 SH | New |
| ISHARES TR | CORE DIV GRWTH | $61K | 0.0% | 885 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $176K | 0.0% | 1,445 SH | New |
| ISHARES TR | CORE MSCI EAFE | $223K | 0.1% | 2,497 SH | New |
| ISHARES TR | CORE MSCI EURO | $26K | 0.0% | 367 SH | New |
| ISHARES TR | CORE MSCI INTL | $5K | 0.0% | 64 SH | New |
| ISHARES TR | CORE MSCI PAC | $14K | 0.0% | 194 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $247K | 0.1% | 3,748 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 0.8% | 26,839 SH | New |
| ISHARES TR | CORE S&P TTL STK | $439K | 0.1% | 2,952 SH | New |
| ISHARES TR | CORE S&P US GWT | $154K | 0.0% | 915 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 1.0% | 6,202 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.3% | 10,630 PRN | New |
| ISHARES TR | CRE U S REIT ETF | $18K | 0.0% | 314 SH | New |
| ISHARES TR | DEVSMCP EXNA ETF | $4K | 0.0% | 64 SH | New |
| ISHARES TR | DOW JONES US ETF | $10K | 0.0% | 63 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $38K | 0.0% | 332 SH | New |
| ISHARES TR | EAFE SML CP ETF | $21K | 0.0% | 270 SH | New |
| ISHARES TR | EAFE VALUE ETF | $33K | 0.0% | 459 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $3.4M | 0.8% | 35,973 SH | New |
| ISHARES TR | ESG AWARE MSCI | $643K | 0.2% | 13,987 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $53K | 0.0% | 358 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $62K | 0.0% | 1,295 PRN | New |
| ISHARES TR | ESG EAFE ETF | $62K | 0.0% | 831 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $7.5M | 1.8% | 58,475 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $52K | 0.0% | 907 SH | New |
| ISHARES TR | ESG OPTIMIZED | $154K | 0.0% | 1,103 SH | New |
| ISHARES TR | ESG SELECT SCREE | $18K | 0.0% | 413 SH | New |
| ISHARES TR | EUROPE ETF | $237K | 0.1% | 3,451 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $12K | 0.0% | 94 SH | New |
| ISHARES TR | FUTURE AI & TECH | $6K | 0.0% | 127 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $38K | 0.0% | 2,328 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $44K | 0.0% | 711 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $71K | 0.0% | 725 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $6K | 0.0% | 48 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $35K | 0.0% | 842 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $120K | 0.0% | 1,143 SH | New |
| ISHARES TR | INTL DEV RE ETF | $146K | 0.0% | 6,332 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $55K | 0.0% | 1,396 SH | New |
| ISHARES TR | INTL TREA BD ETF | $15K | 0.0% | 371 PRN | New |
| ISHARES TR | ISHARES BIOTECH | $26K | 0.0% | 153 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $8K | 0.0% | 79 PRN | New |
| ISHARES TR | LOW CARBON OPTIM | $3K | 0.0% | 15 SH | New |
| ISHARES TR | MBS ETF | $38K | 0.0% | 402 PRN | New |
| ISHARES TR | MORNINGSTAR GRWT | $14K | 0.0% | 130 SH | New |
| ISHARES TR | MSCI ACWI ETF | $14K | 0.0% | 99 SH | New |
| ISHARES TR | MSCI EAFE ETF | $66K | 0.0% | 686 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $35K | 0.0% | 402 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $314K | 0.1% | 5,742 SH | New |
| ISHARES TR | MSCI GBL SUS DEV | $44K | 0.0% | 528 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $13K | 0.0% | 297 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $951 | 0.0% | 25 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $97K | 0.0% | 1,032 SH | New |
| ISHARES TR | MSCI USA MMENTM | $40K | 0.0% | 158 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $72K | 0.0% | 362 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $27K | 0.0% | 254 PRN | New |
| ISHARES TR | PFD AND INCM SEC | $8K | 0.0% | 250 PRN | New |
| ISHARES TR | RESIDENTIAL MULT | $3K | 0.0% | 37 SH | New |
| ISHARES TR | RUS 1000 ETF | $227K | 0.1% | 608 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $73K | 0.0% | 154 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $47K | 0.0% | 223 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $48K | 0.0% | 148 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $12K | 0.0% | 65 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $7K | 0.0% | 48 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $3K | 0.0% | 22 SH | New |
| ISHARES TR | RUS MID CAP ETF | $248K | 0.1% | 2,577 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $61K | 0.0% | 222 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $328K | 0.1% | 1,334 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $1.7M | 0.4% | 4,402 SH | New |
| ISHARES TR | S&P 100 ETF | $299K | 0.1% | 871 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $433K | 0.1% | 3,516 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $167K | 0.0% | 786 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $97K | 0.0% | 1,005 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $25K | 0.0% | 187 SH | New |
| ISHARES TR | S&P SML 600 GWT | $1K | 0.0% | 10 SH | New |
| ISHARES TR | SELECT DIVID ETF | $202K | 0.0% | 1,430 SH | New |
| ISHARES TR | SELECT US REIT | $25K | 0.0% | 412 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $5K | 0.0% | 45 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $6K | 0.0% | 54 PRN | New |
| ISHARES TR | U.S. REAL ES ETF | $280K | 0.1% | 2,978 SH | New |
| ISHARES TR | U.S. TECH ETF | $77K | 0.0% | 386 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $25K | 0.0% | 500 PRN | New |
| ISHARES TR | US AER DEF ETF | $28K | 0.0% | 131 SH | New |
| ISHARES TR | US HLTHCARE ETF | $2K | 0.0% | 27 SH | New |
| ISHARES TR | US INDUSTRIALS | $8K | 0.0% | 55 SH | New |
| ISHARES TR | US INFRASTRUC | $2K | 0.0% | 38 SH | New |
| ISHARES TR | US TREAS BD ETF | $150K | 0.0% | 6,505 PRN | New |
| ISHARES TR | USD GRN BOND ETF | $4K | 0.0% | 84 PRN | New |
| ISHARES TR | USD INV GRDE ETF | $22K | 0.0% | 422 PRN | New |
| ITRON INC | COM | $116 | 0.0% | 1 SH | New |
| ITT INC | COM | $8K | 0.0% | 47 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $92K | 0.0% | 1,602 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $80K | 0.0% | 1,644 PRN | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $30K | 0.0% | 402 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7K | 0.0% | 127 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 0.5% | 44,170 PRN | New |
| JABIL INC | COM | $520 | 0.0% | 2 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $153 | 0.0% | 1 SH | New |
| JACOBS SOLUTIONS INC | COM | $2K | 0.0% | 12 SH | New |
| JAMF HLDG CORP | COM | $18 | 0.0% | 1 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10K | 0.0% | 200 PRN | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $124 | 0.0% | 3 SH | New |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $28 | 0.0% | 4 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1K | 0.0% | 6 SH | New |
| JBG SMITH PPTYS | COM | $74 | 0.0% | 4 SH | New |
| JBT MAREL CORPORATION | COM | $152 | 0.0% | 1 SH | New |
| JEFFERIES FINL GROUP INC | COM | $199 | 0.0% | 3 SH | New |
| JETBLUE AWYS CORP | COM | $30 | 0.0% | 6 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $153 | 0.0% | 12 SH | New |
| JOHNSON & JOHNSON | COM | $728K | 0.2% | 3,568 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $41K | 0.0% | 342 SH | New |
| JONES LANG LASALLE INC | COM | $803 | 0.0% | 2 SH | New |
| JPMORGAN CHASE & CO. | COM | $485K | 0.1% | 1,824 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $54 | 0.0% | 1 SH | New |
| KB HOME | COM | $69 | 0.0% | 1 SH | New |
| KBR INC | COM | $120 | 0.0% | 3 SH | New |
| KEMPER CORP | COM | $65 | 0.0% | 2 SH | New |
| KENNAMETAL INC | COM | $33 | 0.0% | 1 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $46 | 0.0% | 5 SH | New |
| KENVUE INC | COM | $60 | 0.0% | 4 SH | New |
| KEURIG DR PEPPER INC | COM | $790 | 0.0% | 28 SH | New |
| KEYCORP | COM | $2K | 0.0% | 109 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $4K | 0.0% | 18 SH | New |
| KILROY RLTY CORP | COM | $246 | 0.0% | 7 SH | New |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0% | 26 SH | New |
| KIMCO RLTY CORP | COM | $2K | 0.0% | 99 SH | New |
| KINDER MORGAN INC DEL | COM | $75K | 0.0% | 2,712 SH | New |
| KINDERCARE LEARNING COMPANIE | COM | $4 | 0.0% | 1 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $38 | 0.0% | 1 SH | New |
| KINSALE CAP GROUP INC | COM | $205 | 0.0% | 1 SH | New |
| KIRBY CORP | COM | $99 | 0.0% | 1 SH | New |
| KITE RLTY GROUP TR | COM NEW | $282 | 0.0% | 12 SH | New |
| KKR & CO INC | COM | $200 | 0.0% | 2 SH | New |
| KLA CORP | COM NEW | $20K | 0.0% | 17 SH | New |
| KLAVIYO INC | COM SER A | $75 | 0.0% | 2 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $84 | 0.0% | 1 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $129 | 0.0% | 2 SH | New |
| KNOWLES CORP | COM | $37 | 0.0% | 2 SH | New |
| KOHLS CORP | COM | $31 | 0.0% | 2 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $234K | 0.1% | 8,636 SH | New |
| KONTOOR BRANDS INC | COM | $87 | 0.0% | 1 SH | New |
| KORN FERRY | COM NEW | $76 | 0.0% | 1 SH | New |
| KRAFT HEINZ CO | COM | $637 | 0.0% | 26 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $290K | 0.1% | 8,524 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $321 | 0.0% | 4 SH | New |
| KROGER CO | COM | $11K | 0.0% | 170 SH | New |
| KRONOS WORLDWIDE INC | COM | $3 | 0.0% | 1 SH | New |
| KYMERA THERAPEUTICS INC | COM | $62 | 0.0% | 1 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $146 | 0.0% | 5 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 9 SH | New |
| LA Z BOY INC | COM | $29 | 0.0% | 1 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0% | 9 SH | New |
| LADDER CAP CORP | CL A | $26 | 0.0% | 2 SH | New |
| LAM RESEARCH CORP | COM NEW | $21K | 0.0% | 122 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $559 | 0.0% | 4 SH | New |
| LAMB WESTON HLDGS INC | COM | $333 | 0.0% | 8 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $33 | 0.0% | 1 SH | New |
| LANDSTAR SYS INC | COM | $88 | 0.0% | 1 SH | New |
| LANTHEUS HLDGS INC | COM | $81 | 0.0% | 1 SH | New |
| LAS VEGAS SANDS CORP | COM | $4K | 0.0% | 55 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $202 | 0.0% | 3 SH | New |
| LAUDER ESTEE COS INC | CL A | $1K | 0.0% | 11 SH | New |
| LAUREATE EDUCATION INC | COMMON STOCK | $88 | 0.0% | 3 SH | New |
| LAZARD INC | COM | $125 | 0.0% | 3 SH | New |
| LEAR CORP | COM NEW | $117 | 0.0% | 1 SH | New |
| LEGALZOOM COM INC | COM | $39 | 0.0% | 4 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $4K | 0.0% | 109 SH | New |
| LEGGETT & PLATT INC | COM | $23 | 0.0% | 2 SH | New |
| LEIDOS HOLDINGS INC | COM | $3K | 0.0% | 16 SH | New |
| LEMONADE INC | COM | $66 | 0.0% | 1 SH | New |
| LENDINGCLUB CORP | COM NEW | $33 | 0.0% | 2 SH | New |
| LENNAR CORP | CL A | $778 | 0.0% | 8 SH | New |
| LENNOX INTL INC | COM | $369 | 0.0% | 1 SH | New |
| LEONARDO DRS INC | COM | $77 | 0.0% | 2 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $47 | 0.0% | 2 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $162 | 0.0% | 3 SH | New |
| LIBERTY ENERGY INC | COM CL A | $38 | 0.0% | 2 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $41 | 0.0% | 1 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $98 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $48 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $501 | 0.0% | 5 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $81 | 0.0% | 3 SH | New |
| LIFE360 INC | COM | $159 | 0.0% | 2 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $15 | 0.0% | 2 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $269 | 0.0% | 1 SH | New |
| LINCOLN NATL CORP IND | COM | $831 | 0.0% | 19 SH | New |
| LINDE PLC | SHS | $42K | 0.0% | 99 SH | New |
| LINEAGE INC | COM | $145 | 0.0% | 4 SH | New |
| LIONSGATE STUDIOS CORP | COM | $41 | 0.0% | 4 SH | New |
| LITTELFUSE INC | COM | $130 | 0.0% | 1 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $9K | 0.0% | 65 SH | New |
| LIVERAMP HLDGS INC | COM | $35 | 0.0% | 1 SH | New |
| LKQ CORP | COM | $408 | 0.0% | 14 SH | New |
| LOAR HOLDINGS INC | COM SHS | $69 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN CORP | COM | $271K | 0.1% | 560 SH | New |
| LOEWS CORP | COM | $2K | 0.0% | 18 SH | New |
| LOUISIANA PAC CORP | COM | $111 | 0.0% | 1 SH | New |
| LOWES COS INC | COM | $244K | 0.1% | 1,012 SH | New |
| LTC PPTYS INC | COM | $89 | 0.0% | 3 SH | New |
| LUCID GROUP INC | COM NEW | $52 | 0.0% | 5 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0% | 264 SH | New |
| LUMENTUM HLDGS INC | COM | $235 | 0.0% | 1 SH | New |
| LYFT INC | CL A COM | $171 | 0.0% | 9 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $356 | 0.0% | 8 SH | New |
| M & T BK CORP | COM | $3K | 0.0% | 16 SH | New |
| MACERICH CO | COM | $248 | 0.0% | 13 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $154 | 0.0% | 1 SH | New |
| MACYS INC | COM | $92 | 0.0% | 4 SH | New |
| MADDEN STEVEN LTD | COM | $49 | 0.0% | 1 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $37 | 0.0% | 1 SH | New |
| MAGNITE INC | COM | $68 | 0.0% | 4 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $88 | 0.0% | 4 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $13K | 0.0% | 847 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $267 | 0.0% | 2 SH | New |
| MANPOWERGROUP INC WIS | COM | $39 | 0.0% | 1 SH | New |
| MAPLEBEAR INC | COM | $156 | 0.0% | 3 SH | New |
| MARA HOLDINGS INC | COM | $107 | 0.0% | 12 SH | New |
| MARATHON PETE CORP | COM | $4K | 0.0% | 22 SH | New |
| MARCUS & MILLICHAP INC | COM | $38 | 0.0% | 1 SH | New |
| MARKETAXESS HLDGS INC | COM | $395 | 0.0% | 2 SH | New |
| MARQETA INC | CLASS A COM | $43 | 0.0% | 9 SH | New |
| MARRIOTT INTL INC NEW | CL A | $304K | 0.1% | 980 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $5K | 0.0% | 87 SH | New |
| MARSH & MCLENNAN COS INC | COM | $54K | 0.0% | 290 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $5K | 0.0% | 8 SH | New |
| MARVELL TECHNOLOGY INC | COM | $18K | 0.0% | 208 SH | New |
| MASCO CORP | COM | $1K | 0.0% | 23 SH | New |
| MASIMO CORP | COM | $154 | 0.0% | 1 SH | New |
| MASTEC INC | COM | $271 | 0.0% | 1 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.5% | 3,723 SH | New |
| MATADOR RES CO | COM | $102 | 0.0% | 2 SH | New |
| MATCH GROUP INC NEW | COM | $496 | 0.0% | 15 SH | New |
| MATSON INC | COM | $65 | 0.0% | 1 SH | New |
| MATTEL INC | COM | $111 | 0.0% | 6 SH | New |
| MATTHEWS INTL CORP | CL A | $15 | 0.0% | 1 SH | New |
| MAXIMUS INC | COM | $113 | 0.0% | 1 SH | New |
| MAXLINEAR INC | COM | $26 | 0.0% | 1 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $519 | 0.0% | 8 SH | New |
| MCDONALDS CORP | COM | $211K | 0.1% | 692 SH | New |
| MCGRATH RENTCORP | COM | $60 | 0.0% | 1 SH | New |
| MCKESSON CORP | COM | $26K | 0.0% | 32 SH | New |
| MDU RES GROUP INC | COM | $78 | 0.0% | 4 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $115 | 0.0% | 23 SH | New |
| MEDTRONIC PLC | SHS | $54K | 0.0% | 560 SH | New |
| MERCK & CO INC | COM | $48K | 0.0% | 455 SH | New |
| MERCURY GENL CORP NEW | COM | $52 | 0.0% | 1 SH | New |
| MERCURY SYS INC | COM | $85 | 0.0% | 1 SH | New |
| MERIT MED SYS INC | COM | $109 | 0.0% | 1 SH | New |
| MERITAGE HOMES CORP | COM | $96 | 0.0% | 1 SH | New |
| META PLATFORMS INC | CL A | $1.1M | 0.3% | 1,644 SH | New |
| METLIFE INC | COM | $37K | 0.0% | 474 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0% | 1 SH | New |
| MFA FINL INC | COM | $20 | 0.0% | 2 SH | New |
| MGE ENERGY INC | COM | $66 | 0.0% | 1 SH | New |
| MGIC INVT CORP WIS | COM | $142 | 0.0% | 5 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $490 | 0.0% | 13 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $3K | 0.0% | 44 SH | New |
| MICRON TECHNOLOGY INC | COM | $43K | 0.0% | 152 SH | New |
| MICROSOFT CORP | COM | $4.8M | 1.2% | 10,505 SH | New |
| MID-AMER APT CMNTYS INC | COM | $2K | 0.0% | 13 SH | New |
| MIDDLEBY CORP | COM | $133 | 0.0% | 1 SH | New |
| MILLERKNOLL INC | COM | $29 | 0.0% | 2 SH | New |
| MILLROSE PPTYS INC | COM CL A | $278 | 0.0% | 9 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $42 | 0.0% | 1 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $105 | 0.0% | 4 SH | New |
| MISTER CAR WASH INC | COM | $11 | 0.0% | 2 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $12K | 0.0% | 756 SH | New |
| MKS INC. | COM | $171 | 0.0% | 1 SH | New |
| MODERNA INC | COM | $535 | 0.0% | 18 SH | New |
| MODINE MFG CO | COM | $131 | 0.0% | 1 SH | New |
| MOELIS & CO | CL A | $110 | 0.0% | 2 SH | New |
| MOHAWK INDS INC | COM | $672 | 0.0% | 6 SH | New |
| MOLINA HEALTHCARE INC | COM | $408 | 0.0% | 2 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $379 | 0.0% | 8 SH | New |
| MONDELEZ INTL INC | CL A | $2K | 0.0% | 43 SH | New |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0% | 6 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $14K | 0.0% | 187 SH | New |
| MOODYS CORP | COM | $327K | 0.1% | 641 SH | New |
| MOOG INC | CL A | $125 | 0.0% | 1 SH | New |
| MORGAN STANLEY | COM NEW | $34K | 0.0% | 190 SH | New |
| MORNINGSTAR INC | COM | $130 | 0.0% | 1 SH | New |
| MOSAIC CO NEW | COM | $577 | 0.0% | 24 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $6K | 0.0% | 15 SH | New |
| MP MATERIALS CORP | COM CL A | $185 | 0.0% | 4 SH | New |
| MSA SAFETY INC | COM | $135 | 0.0% | 1 SH | New |
| MSC INDL DIRECT INC | CL A | $87 | 0.0% | 1 SH | New |
| MSCI INC | COM | $102K | 0.0% | 178 SH | New |
| MUELLER INDS INC | COM | $230 | 0.0% | 2 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $82 | 0.0% | 3 SH | New |
| MURPHY OIL CORP | COM | $79 | 0.0% | 3 SH | New |
| N-ABLE INC | COMMON STOCK | $13 | 0.0% | 2 SH | New |
| NASDAQ INC | COM | $3K | 0.0% | 33 SH | New |
| NATERA INC | COM | $1K | 0.0% | 5 SH | New |
| NATIONAL BEVERAGE CORP | COM | $17 | 0.0% | 1 SH | New |
| NATIONAL BK HLDGS CORP | CL A | $30 | 0.0% | 1 SH | New |
| NATIONAL FUEL GAS CO | COM | $175 | 0.0% | 2 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $18K | 0.0% | 229 SH | New |
| NATIONAL HEALTH INVS INC | COM | $190 | 0.0% | 2 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $110 | 0.0% | 4 SH | New |
| NATIONAL VISION HLDGS INC | COM | $42 | 0.0% | 2 SH | New |
| NAVIENT CORPORATION | COM | $19 | 0.0% | 1 SH | New |
| NBT BANCORP INC | COM | $42 | 0.0% | 1 SH | New |
| NCINO INC | COM | $61 | 0.0% | 2 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $61 | 0.0% | 2 SH | New |
| NCR VOYIX CORPORATION | COM | $36 | 0.0% | 4 SH | New |
| NEOGEN CORP | COM | $27 | 0.0% | 4 SH | New |
| NEOGENOMICS INC | COM NEW | $21 | 0.0% | 2 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $5K | 0.0% | 100 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $106 | 0.0% | 2 SH | New |
| NERDWALLET INC | COM CL A | $9 | 0.0% | 1 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $14 | 0.0% | 1 SH | New |
| NETAPP INC | COM | $2K | 0.0% | 20 SH | New |
| NETEASE INC | SPONSORED ADS | $413 | 0.0% | 3 SH | New |
| NETFLIX INC | COM | $8.5M | 2.1% | 90,909 SH | New |
| NETSCOUT SYS INC | COM | $37 | 0.0% | 1 SH | New |
| NETSTREIT CORP | COM | $51 | 0.0% | 3 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $276 | 0.0% | 2 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $4 | 0.0% | 3 SH | New |
| NEW JERSEY RES CORP | COM | $105 | 0.0% | 2 SH | New |
| NEW YORK TIMES CO | CL A | $195 | 0.0% | 3 SH | New |
| NEWELL BRANDS INC | COM | $97 | 0.0% | 26 SH | New |
| NEWMARK GROUP INC | CL A | $144 | 0.0% | 8 SH | New |
| NEWMONT CORP | COM | $11K | 0.0% | 111 SH | New |
| NEWS CORP NEW | CL A | $436 | 0.0% | 17 SH | New |
| NEWS CORP NEW | CL B | $162 | 0.0% | 5 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $5 | 0.0% | 1 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $22 | 0.0% | 1 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $119 | 0.0% | 1 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $3 | 0.0% | 2 SH | New |
| NEXTERA ENERGY INC | COM | $25K | 0.0% | 346 SH | New |
| NEXTPOWER INC | CLASS A COM | $211 | 0.0% | 2 SH | New |
| NIKE INC | CL B | $7K | 0.0% | 105 SH | New |
| NISOURCE INC | COM | $2K | 0.0% | 43 SH | New |
| NNN REIT INC | COM | $427 | 0.0% | 11 SH | New |
| NOKIA CORP | SPONSORED ADR | $13K | 0.0% | 2,000 SH | New |
| NORDSON CORP | COM | $655 | 0.0% | 3 SH | New |
| NORFOLK SOUTHN CORP | COM | $39K | 0.0% | 137 SH | New |
| NORTHERN OIL & GAS INC | COM | $46 | 0.0% | 2 SH | New |
| NORTHERN TR CORP | COM | $3K | 0.0% | 23 SH | New |
| NORTHROP GRUMMAN CORP | COM | $26K | 0.0% | 46 SH | New |
| NORTHWEST BANCSHARES INC MD | COM | $36 | 0.0% | 3 SH | New |
| NORTHWEST NAT HLDG CO | COM | $39 | 0.0% | 1 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $74 | 0.0% | 1 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $520 | 0.0% | 23 SH | New |
| NOV INC | COM | $100 | 0.0% | 6 SH | New |
| NOVANTA INC | COM | $77 | 0.0% | 1 SH | New |
| NOVARTIS AG | SPONSORED ADR | $136K | 0.0% | 987 SH | New |
| NOVAVAX INC | COM NEW | $29 | 0.0% | 4 SH | New |
| NOVO-NORDISK A S | ADR | $27K | 0.0% | 540 SH | New |
| NOVOCURE LTD | ORD SHS | $28 | 0.0% | 2 SH | New |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 15 SH | New |
| NUCOR CORP | COM | $1K | 0.0% | 9 SH | New |
| NUSCALE PWR CORP | CL A COM | $57 | 0.0% | 4 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1K | 0.0% | 30 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $616 | 0.0% | 17 SH | New |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $55K | 0.0% | 1,157 SH | New |
| NUTANIX INC | CL A | $445 | 0.0% | 9 SH | New |
| NUVALENT INC | COM | $82 | 0.0% | 1 SH | New |
| NVENT ELECTRIC PLC | SHS | $320 | 0.0% | 3 SH | New |
| NVIDIA CORPORATION | COM | $4.3M | 1.0% | 24,371 SH | New |
| NVIDIA CORPORATION | PUT | $1K | 0.0% | 1 SH | New |
| NXP SEMICONDUCTORS N V | COM | $5K | 0.0% | 24 SH | New |
| O-I GLASS INC | COM | $43 | 0.0% | 3 SH | New |
| OCCIDENTAL PETE CORP | COM | $901 | 0.0% | 22 SH | New |
| OCEANEERING INTL INC | COM | $48 | 0.0% | 2 SH | New |
| OFG BANCORP | COM | $41 | 0.0% | 1 SH | New |
| OGE ENERGY CORP | COM | $201 | 0.0% | 5 SH | New |
| OKLO INC | COM CL A | $198 | 0.0% | 3 SH | New |
| OKTA INC | CL A | $158 | 0.0% | 2 SH | New |
| OLAPLEX HLDGS INC | COM | $3 | 0.0% | 2 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $788 | 0.0% | 5 SH | New |
| OLD NATL BANCORP IND | COM | $160 | 0.0% | 7 SH | New |
| OLD REP INTL CORP | COM | $2K | 0.0% | 55 SH | New |
| OLIN CORP | COM PAR $1 | $58 | 0.0% | 3 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $159 | 0.0% | 1 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $34K | 0.0% | 765 SH | New |
| OMNICELL COM | COM | $30 | 0.0% | 1 SH | New |
| OMNICOM GROUP INC | COM | $1K | 0.0% | 16 SH | New |
| ON SEMICONDUCTOR CORP | COM | $655 | 0.0% | 12 SH | New |
| ONE GAS INC | COM | $105 | 0.0% | 1 SH | New |
| ONE LIBERTY PPTYS INC | COM | $11 | 0.0% | 1 SH | New |
| ONEMAIN HLDGS INC | COM | $141 | 0.0% | 2 SH | New |
| ONEOK INC NEW | COM | $1K | 0.0% | 17 SH | New |
| ONESTREAM INC | CL A | $32 | 0.0% | 2 SH | New |
| ONTO INNOVATION INC | COM | $135 | 0.0% | 1 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $161 | 0.0% | 28 SH | New |
| OPENLANE INC | COM | $69 | 0.0% | 2 SH | New |
| OPKO HEALTH INC | COM | $11 | 0.0% | 9 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $11 | 0.0% | 7 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $94 | 0.0% | 3 SH | New |
| ORACLE CORP | COM | $151K | 0.0% | 772 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 81 SH | New |
| ORGANON & CO | COMMON STOCK | $119 | 0.0% | 17 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $115 | 0.0% | 1 SH | New |
| OSCAR HEALTH INC | CL A | $77 | 0.0% | 5 SH | New |
| OSHKOSH CORP | COM | $168 | 0.0% | 1 SH | New |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 38 SH | New |
| OTTER TAIL CORP | COM | $72 | 0.0% | 1 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $143 | 0.0% | 6 SH | New |
| OVINTIV INC | COM | $217 | 0.0% | 6 SH | New |
| OWENS CORNING NEW | COM | $4K | 0.0% | 17 SH | New |
| P10 INC | COM CL A | $14 | 0.0% | 1 SH | New |
| PACCAR INC | COM | $5K | 0.0% | 45 SH | New |
| PACER FDS TR | US CASH COWS 100 | $18K | 0.0% | 300 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $13K | 0.0% | 300 SH | New |
| PACIRA BIOSCIENCES INC | COM | $24 | 0.0% | 1 SH | New |
| PACKAGING CORP AMER | COM | $2K | 0.0% | 9 SH | New |
| PAGERDUTY INC | COM | $31 | 0.0% | 2 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $58K | 0.0% | 324 SH | New |
| PALO ALTO NETWORKS INC | COM | $14K | 0.0% | 75 SH | New |
| PAN AMERN SILVER CORP | COM | $81K | 0.0% | 1,563 SH | New |
| PAPA JOHNS INTL INC | COM | $29 | 0.0% | 1 SH | New |
| PAR TECHNOLOGY CORP | COM | $798 | 0.0% | 22 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $435 | 0.0% | 32 SH | New |
| PARK HOTELS & RESORTS INC | COM | $103 | 0.0% | 10 SH | New |
| PARKER-HANNIFIN CORP | COM | $63K | 0.0% | 72 SH | New |
| PARSONS CORP DEL | COM | $90 | 0.0% | 1 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $40 | 0.0% | 6 SH | New |
| PAYCHEX INC | COM | $3K | 0.0% | 27 SH | New |
| PAYCOM SOFTWARE INC | COM | $470 | 0.0% | 3 SH | New |
| PAYLOCITY HLDG CORP | COM | $154 | 0.0% | 1 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $26 | 0.0% | 1 SH | New |
| PAYONEER GLOBAL INC | COM | $36 | 0.0% | 6 SH | New |
| PAYPAL HLDGS INC | COM | $12K | 0.0% | 278 SH | New |
| PBF ENERGY INC | CL A | $47 | 0.0% | 2 SH | New |
| PEABODY ENERGY CORP | COM | $67 | 0.0% | 2 SH | New |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $17 | 0.0% | 1 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $71 | 0.0% | 6 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $31 | 0.0% | 1 SH | New |
| PEGASYSTEMS INC | COM | $112 | 0.0% | 2 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $70 | 0.0% | 11 SH | New |
| PEMBINA PIPELINE CORP | COM | $26K | 0.0% | 675 SH | New |
| PENN ENTERTAINMENT INC | COM | $64 | 0.0% | 4 SH | New |
| PENNANTPARK INVT CORP | COM | $47K | 0.0% | 7,927 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $76 | 0.0% | 1 SH | New |
| PENNYMAC MTG INVT TR | COM | $23 | 0.0% | 2 SH | New |
| PENTAIR PLC | SHS | $2K | 0.0% | 18 SH | New |
| PENUMBRA INC | COM | $203 | 0.0% | 1 SH | New |
| PEPSICO INC | COM | $72K | 0.0% | 501 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $334 | 0.0% | 4 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $186 | 0.0% | 13 SH | New |
| PETCO HEALTH & WELLNESS CO I | COM | $6 | 0.0% | 2 SH | New |
| PFIZER INC | COM | $2.5M | 0.6% | 99,280 SH | New |
| PG&E CORP | COM | $846 | 0.0% | 53 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $74K | 0.0% | 1,500 PRN | New |
| PHILIP MORRIS INTL INC | COM | $103K | 0.0% | 639 SH | New |
| PHILLIPS 66 | COM | $3K | 0.0% | 21 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $240 | 0.0% | 7 SH | New |
| PHINIA INC | COMMON STOCK | $323 | 0.0% | 5 SH | New |
| PHREESIA INC | COM | $15 | 0.0% | 1 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $58 | 0.0% | 7 SH | New |
| PILGRIMS PRIDE CORP | COM | $41 | 0.0% | 1 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $9K | 0.0% | 510 PRN | New |
| PIMCO ETF TR | ACTIVE BD ETF | $3.6M | 0.9% | 38,215 PRN | New |
| PIMCO ETF TR | MULTISECTOR BD | $136K | 0.0% | 5,097 SH | New |
| PINNACLE WEST CAP CORP | COM | $1K | 0.0% | 13 SH | New |
| PITNEY BOWES INC | COM | $40 | 0.0% | 4 SH | New |
| PJT PARTNERS INC | COM CL A | $86 | 0.0% | 1 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $4K | 0.0% | 235 SH | New |
| PLANET FITNESS INC | CL A | $189 | 0.0% | 2 SH | New |
| PLANET LABS PBC | COM CL A | $35 | 0.0% | 2 SH | New |
| PLEXUS CORP | COM | $75 | 0.0% | 1 SH | New |
| PLUG POWER INC | COM NEW | $70 | 0.0% | 35 SH | New |
| PLYMOUTH INDL REIT INC | COM | $30 | 0.0% | 1 SH | New |
| PNC FINL SVCS GROUP INC | COM | $25K | 0.0% | 122 SH | New |
| POLARIS INC | COM | $61 | 0.0% | 1 SH | New |
| POOL CORP | COM | $476 | 0.0% | 2 SH | New |
| POPULAR INC | COM NEW | $181 | 0.0% | 1 SH | New |
| PORTILLOS INC | COM CL A | $4 | 0.0% | 1 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $105 | 0.0% | 2 SH | New |
| POST HLDGS INC | COM | $109 | 0.0% | 1 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $162 | 0.0% | 4 SH | New |
| POWER INTEGRATIONS INC | COM | $46 | 0.0% | 1 SH | New |
| PPG INDS INC | COM | $735 | 0.0% | 7 SH | New |
| PPL CORP | COM | $4K | 0.0% | 119 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $67 | 0.0% | 1 SH | New |
| PRICE T ROWE GROUP INC | COM | $769 | 0.0% | 8 SH | New |
| PRICESMART INC | COM | $65 | 0.0% | 1 SH | New |
| PRIMERICA INC | COM | $196 | 0.0% | 1 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $117 | 0.0% | 7 SH | New |
| PRIMORIS SVCS CORP | COM | $138 | 0.0% | 1 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2K | 0.0% | 21 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $57 | 0.0% | 2 SH | New |
| PROASSURANCE CORP | COM | $27 | 0.0% | 1 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $35 | 0.0% | 1 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $167 | 0.0% | 2 SH | New |
| PROCTER AND GAMBLE CO | COM | $200K | 0.0% | 1,103 SH | New |
| PROG HOLDINGS INC | COM NPV | $25 | 0.0% | 1 SH | New |
| PROGRESS SOFTWARE CORP | COM | $39 | 0.0% | 1 SH | New |
| PROGRESSIVE CORP | COM | $13K | 0.0% | 58 SH | New |
| PROGYNY INC | COM | $36 | 0.0% | 1 SH | New |
| PROLOGIS INC. | COM | $42K | 0.0% | 331 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $147K | 0.0% | 1,412 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $9K | 0.0% | 168 SH | New |
| PROSPERITY BANCSHARES INC | COM | $122 | 0.0% | 2 SH | New |
| PROVIDENT FINL SVCS INC | COM | $49 | 0.0% | 2 SH | New |
| PRUDENTIAL FINL INC | COM | $35K | 0.0% | 314 SH | New |
| PTC INC | COM | $2K | 0.0% | 12 SH | New |
| PTC THERAPEUTICS INC | COM | $106 | 0.0% | 1 SH | New |
| PUBLIC STORAGE OPER CO | COM | $5K | 0.0% | 19 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4K | 0.0% | 46 SH | New |
| PULTE GROUP INC | COM | $2K | 0.0% | 18 SH | New |
| PURE STORAGE INC | CL A | $497 | 0.0% | 7 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $42 | 0.0% | 5 SH | New |
| PVH CORPORATION | COM | $75 | 0.0% | 1 SH | New |
| Q2 HLDGS INC | COM | $89 | 0.0% | 1 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $25K | 0.0% | 303 SH | New |
| QORVO INC | COM | $429 | 0.0% | 5 SH | New |
| QUALCOMM INC | COM | $943K | 0.2% | 5,399 SH | New |
| QUALYS INC | COM | $90 | 0.0% | 1 SH | New |
| QUANEX BLDG PRODS CORP | COM | $15 | 0.0% | 1 SH | New |
| QUANTA SVCS INC | COM | $9K | 0.0% | 22 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $87 | 0.0% | 8 SH | New |
| QUEST DIAGNOSTICS INC | COM | $46K | 0.0% | 263 SH | New |
| QUIDELORTHO CORP | COM | $41 | 0.0% | 1 SH | New |
| QXO INC | COM NEW | $230 | 0.0% | 12 SH | New |
| RADIAN GROUP INC | COM | $107 | 0.0% | 3 SH | New |
| RADNET INC | COM | $104 | 0.0% | 1 SH | New |
| RALLIANT CORP | COM | $17K | 0.0% | 337 SH | New |
| RALPH LAUREN CORP | CL A | $4K | 0.0% | 10 SH | New |
| RAMBUS INC DEL | COM | $211 | 0.0% | 2 SH | New |
| RANGE RES CORP | COM | $178 | 0.0% | 5 SH | New |
| RAPID7 INC | COM | $23 | 0.0% | 2 SH | New |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0% | 19 SH | New |
| RAYONIER INC | COM | $194 | 0.0% | 9 SH | New |
| RB GLOBAL INC | COM | $427 | 0.0% | 4 SH | New |
| RBC BEARINGS INC | COM | $262 | 0.0% | 1 SH | New |
| REALTY INCOME CORP | COM | $5K | 0.0% | 92 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $38 | 0.0% | 9 SH | New |
| RED ROCK RESORTS INC | CL A | $68 | 0.0% | 1 SH | New |
| REDDIT INC | CL A | $292 | 0.0% | 1 SH | New |
| REDWOOD TRUST INC | COM | $16 | 0.0% | 3 SH | New |
| REGAL REXNORD CORPORATION | COM | $187 | 0.0% | 1 SH | New |
| REGENCY CTRS CORP | COM | $2K | 0.0% | 25 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 4 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $3K | 0.0% | 97 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $276 | 0.0% | 1 SH | New |
| RELIANCE INC | COM | $316 | 0.0% | 1 SH | New |
| REMITLY GLOBAL INC | COM | $54 | 0.0% | 4 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $270 | 0.0% | 1 SH | New |
| RENASANT CORP | COM | $72 | 0.0% | 2 SH | New |
| REPLIGEN CORP | COM | $156 | 0.0% | 1 SH | New |
| REPUBLIC SVCS INC | COM | $194K | 0.0% | 917 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $120 | 0.0% | 3 SH | New |
| RESMED INC | COM | $3K | 0.0% | 14 SH | New |
| REV GROUP INC | COM | $58 | 0.0% | 1 SH | New |
| REVOLUTION MEDICINES INC | COM | $172 | 0.0% | 2 SH | New |
| REVOLVE GROUP INC | CL A | $20 | 0.0% | 1 SH | New |
| REVVITY INC | COM | $614 | 0.0% | 6 SH | New |
| REXFORD INDL RLTY INC | COM | $515 | 0.0% | 13 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $26 | 0.0% | 1 SH | New |
| RHYTHM PHARMACEUTICALS INC | COM | $65 | 0.0% | 1 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $83 | 0.0% | 4 SH | New |
| RINGCENTRAL INC | CL A | $46 | 0.0% | 2 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $154K | 0.0% | 1,921 SH | New |
| RIOT PLATFORMS INC | COM | $114 | 0.0% | 9 SH | New |
| RITHM CAPITAL CORP | COM NEW | $127 | 0.0% | 12 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $356 | 0.0% | 18 SH | New |
| RLI CORP | COM | $124 | 0.0% | 2 SH | New |
| RLJ LODGING TR | COM | $56 | 0.0% | 7 SH | New |
| RMR GROUP INC | CL A | $8 | 0.0% | 1 SH | New |
| ROBERT HALF INC. | COM | $161 | 0.0% | 6 SH | New |
| ROCKET LAB CORP | COM | $522 | 0.0% | 7 SH | New |
| ROCKWELL AUTOMATION INC | COM | $4K | 0.0% | 11 SH | New |
| ROIVANT SCIENCES LTD | SHS | $133 | 0.0% | 6 SH | New |
| ROKU INC | COM CL A | $284 | 0.0% | 3 SH | New |
| ROLLINS INC | COM | $1K | 0.0% | 20 SH | New |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0% | 8 SH | New |
| ROSS STORES INC | COM | $6K | 0.0% | 32 SH | New |
| ROYAL BK CDA | COM | $686 | 0.0% | 4 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $12K | 0.0% | 43 SH | New |
| ROYAL GOLD INC | COM | $21K | 0.0% | 95 SH | New |
| RPC INC | COM | $9 | 0.0% | 2 SH | New |
| RPM INTL INC | COM | $318 | 0.0% | 3 SH | New |
| RTX CORPORATION | COM | $590K | 0.1% | 5,065 SH | New |
| RUBRIK INC. | CL A | $183 | 0.0% | 2 SH | New |
| RUMBLE INC | COM CL A | $12 | 0.0% | 2 SH | New |
| RUSH ENTERPRISES INC | CL A | $65 | 0.0% | 1 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $40 | 0.0% | 2 SH | New |
| RXO INC | COMMON STOCK | $44 | 0.0% | 4 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $127 | 0.0% | 2 SH | New |
| RYDER SYS INC | COM | $152 | 0.0% | 1 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $291 | 0.0% | 3 SH | New |
| S & T BANCORP INC | COM | $29 | 0.0% | 1 SH | New |
| S&P GLOBAL INC | COM | $55K | 0.0% | 181 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $236 | 0.0% | 12 SH | New |
| SABRE CORP | COM | $7 | 0.0% | 5 SH | New |
| SAFEHOLD INC | COM | $40 | 0.0% | 3 SH | New |
| SAILPOINT INC | COM | $25 | 0.0% | 1 SH | New |
| SALESFORCE INC | COM | $311K | 0.1% | 1,173 SH | New |
| SALESFORCE INC | PUT | $14K | 0.0% | 8 SH | New |
| SALLY BEAUTY HLDGS INC | COM | $32 | 0.0% | 2 SH | New |
| SAMSARA INC | COM CL A | $173 | 0.0% | 5 SH | New |
| SANDISK CORP | COM | $2K | 0.0% | 8 SH | New |
| SANFILIPPO JOHN B & SON INC | COM | $212 | 0.0% | 3 SH | New |
| SANMINA CORPORATION | COM | $108 | 0.0% | 1 SH | New |
| SANOFI SA | SPONSORED ADR | $20K | 0.0% | 418 SH | New |
| SAP SE | SPON ADR | $14K | 0.0% | 60 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $899 | 0.0% | 42 SH | New |
| SAUL CTRS INC | COM | $22 | 0.0% | 1 SH | New |
| SAVERS VALUE VLG INC | COM | $11 | 0.0% | 1 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1K | 0.0% | 7 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $18 | 0.0% | 1 SH | New |
| SCHRODINGER INC | COM | $26 | 0.0% | 1 SH | New |
| SCHWAB CHARLES CORP | COM | $24K | 0.0% | 238 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $15K | 0.0% | 463 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $15K | 0.0% | 404 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $78K | 0.0% | 1,719 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $56K | 0.0% | 2,049 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $19K | 0.0% | 598 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $366K | 0.1% | 15,242 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $42K | 0.0% | 915 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $188K | 0.0% | 6,846 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $76K | 0.0% | 2,334 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $151K | 0.0% | 5,612 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12K | 0.0% | 411 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $543 | 0.0% | 26 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $77K | 0.0% | 2,714 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $53 | 0.0% | 2 PRN | New |
| SCIENCE APPLICATIONS INTL CO | COM | $102 | 0.0% | 1 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $56 | 0.0% | 1 SH | New |
| SEA LTD | SPONSORD ADS | $13K | 0.0% | 231 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6K | 0.0% | 20 SH | New |
| SEALED AIR CORP NEW | COM | $318 | 0.0% | 8 SH | New |
| SEI INVTS CO | COM | $200 | 0.0% | 2 SH | New |
| SELECT MED HLDGS CORP | COM | $28 | 0.0% | 2 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $14K | 0.0% | 117 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $261K | 0.1% | 3,010 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $44K | 0.0% | 990 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $208K | 0.1% | 3,792 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $100K | 0.0% | 647 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $115K | 0.0% | 743 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $100K | 0.0% | 2,216 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $49K | 0.0% | 343 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $122K | 0.0% | 2,848 SH | New |
| SELECTIVE INS GROUP INC | COM | $110 | 0.0% | 1 SH | New |
| SEMPRA | COM | $5K | 0.0% | 60 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $9 | 0.0% | 1 SH | New |
| SEMTECH CORP | COM | $124 | 0.0% | 2 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $89 | 0.0% | 3 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $85 | 0.0% | 1 SH | New |
| SENTINELONE INC | CL A | $120 | 0.0% | 8 SH | New |
| SERITAGE GROWTH PPTYS | CL A | $4 | 0.0% | 1 SH | New |
| SERVICE CORP INTL | COM | $237 | 0.0% | 3 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $11 | 0.0% | 6 SH | New |
| SERVICENOW INC | COM | $49K | 0.0% | 321 SH | New |
| SERVICETITAN INC | SHS CL A | $109 | 0.0% | 1 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $81 | 0.0% | 1 SH | New |
| SHAKE SHACK INC | CL A | $79 | 0.0% | 1 SH | New |
| SHELL PLC | SPON ADS | $220K | 0.1% | 2,994 SH | New |
| SHENANDOAH TELECOMMUNICATION | COM | $7 | 0.0% | 1 SH | New |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0% | 9 SH | New |
| SHIFT4 PMTS INC | CL A | $98 | 0.0% | 2 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $12 | 0.0% | 1 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $6.5M | 1.6% | 40,619 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $74 | 0.0% | 1 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $46 | 0.0% | 2 SH | New |
| SILGAN HLDGS INC | COM | $82 | 0.0% | 2 SH | New |
| SILICON LABORATORIES INC | COM | $80 | 0.0% | 1 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $57 | 0.0% | 3 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $8K | 0.0% | 42 SH | New |
| SIMPLY GOOD FOODS CO | COM | $52 | 0.0% | 3 SH | New |
| SIMPSON MFG INC | COM | $143 | 0.0% | 1 SH | New |
| SINCLAIR INC | CL A | $11 | 0.0% | 1 SH | New |
| SIRIUSPOINT LTD | COM | $38 | 0.0% | 2 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $84 | 0.0% | 4 SH | New |
| SITE CTRS CORP | COM | $10 | 0.0% | 2 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $119 | 0.0% | 1 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $46 | 0.0% | 3 SH | New |
| SKYWEST INC | COM | $78 | 0.0% | 1 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $581 | 0.0% | 9 SH | New |
| SL GREEN RLTY CORP | COM | $224 | 0.0% | 5 SH | New |
| SLB LIMITED | COM STK | $2K | 0.0% | 40 SH | New |
| SLM CORP | COM | $117 | 0.0% | 4 SH | New |
| SM ENERGY CO | COM | $58 | 0.0% | 3 SH | New |
| SMITH A O CORP | COM | $448 | 0.0% | 7 SH | New |
| SMUCKER J M CO | COM NEW | $557 | 0.0% | 6 SH | New |
| SNAP INC | CL A | $188 | 0.0% | 23 SH | New |
| SNAP ON INC | COM | $2K | 0.0% | 5 SH | New |
| SOFI TECHNOLOGIES INC | COM | $624 | 0.0% | 24 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $58 | 0.0% | 2 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10K | 0.0% | 178 SH | New |
| SOLVENTUM CORP | COM SHS | $1K | 0.0% | 13 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $344 | 0.0% | 4 SH | New |
| SONOCO PRODS CO | COM | $95 | 0.0% | 2 SH | New |
| SONOS INC | COM | $37 | 0.0% | 2 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $661 | 0.0% | 26 SH | New |
| SOTERA HEALTH CO | COM | $60 | 0.0% | 3 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $104 | 0.0% | 10 SH | New |
| SOUTHERN CO | COM | $67K | 0.0% | 768 SH | New |
| SOUTHERN COPPER CORP | COM | $312K | 0.1% | 2,174 SH | New |
| SOUTHSTATE BK CORP | COM | $213 | 0.0% | 2 SH | New |
| SOUTHWEST AIRLS CO | COM | $870 | 0.0% | 21 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $109 | 0.0% | 1 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $316K | 0.1% | 658 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.3% | 2,648 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $29 | 0.0% | 1 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $757 | 0.0% | 15 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $5K | 0.0% | 50 SH | New |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $597 | 0.0% | 14 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $93K | 0.0% | 1,984 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $26K | 0.0% | 653 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 1.0% | 5,933 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $8K | 0.0% | 14 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $829K | 0.2% | 26,251 SH | New |
| SPIRE INC | COM | $99 | 0.0% | 1 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $15K | 0.0% | 25 SH | New |
| SPRINKLR INC | CL A | $20 | 0.0% | 3 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $28K | 0.0% | 850 SH | New |
| SPROTT INC | COM NEW | $43K | 0.0% | 440 SH | New |
| SPROUT SOCIAL INC | COM CL A | $14 | 0.0% | 1 SH | New |
| SPROUTS FMRS MKT INC | COM | $226 | 0.0% | 3 SH | New |
| SPS COMM INC | COM | $88 | 0.0% | 1 SH | New |
| SPX TECHNOLOGIES INC | COM | $171 | 0.0% | 1 SH | New |
| ST JOE CO | COM | $112 | 0.0% | 2 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $19 | 0.0% | 1 SH | New |
| STAG INDL INC | COM | $366 | 0.0% | 10 SH | New |
| STANDARDAERO INC | COM | $72 | 0.0% | 2 SH | New |
| STANLEY BLACK & DECKER INC | COM | $567 | 0.0% | 8 SH | New |
| STARBUCKS CORP | COM | $234K | 0.1% | 3,058 SH | New |
| STARWOOD PPTY TR INC | COM | $142 | 0.0% | 8 SH | New |
| STATE STR CORP | COM | $5K | 0.0% | 36 SH | New |
| STEEL DYNAMICS INC | COM | $3K | 0.0% | 19 SH | New |
| STEPSTONE GROUP INC | COM CL A | $92 | 0.0% | 1 SH | New |
| STERIS PLC | SHS USD | $2K | 0.0% | 8 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $190 | 0.0% | 1 SH | New |
| STIFEL FINL CORP | COM | $226 | 0.0% | 2 SH | New |
| STRIDE INC | COM | $136 | 0.0% | 2 SH | New |
| STRYKER CORPORATION | COM | $31K | 0.0% | 89 SH | New |
| SUMMIT HOTEL PPTYS INC | COM | $19 | 0.0% | 4 SH | New |
| SUN CMNTYS INC | COM | $716 | 0.0% | 6 SH | New |
| SUNRUN INC | COM | $81 | 0.0% | 4 SH | New |
| SUNSTONE HOTEL INVS INC NEW | COM | $92 | 0.0% | 10 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $26 | 0.0% | 1 SH | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $58 | 0.0% | 1 SH | New |
| SURGERY PARTNERS INC | COM | $34 | 0.0% | 2 SH | New |
| SWEETGREEN INC | COM CL A | $15 | 0.0% | 2 SH | New |
| SYMBOTIC INC | CLASS A COM | $62 | 0.0% | 1 SH | New |
| SYNAPTICS INC | COM | $50 | 0.0% | 1 SH | New |
| SYNCHRONY FINANCIAL | COM | $7K | 0.0% | 82 SH | New |
| SYNOPSYS INC | COM | $213K | 0.1% | 453 SH | New |
| SYNOVUS FINL CORP | COM NEW | $132 | 0.0% | 3 SH | New |
| SYSCO CORP | COM | $3K | 0.0% | 44 SH | New |
| T-MOBILE US INC | COM | $35K | 0.0% | 172 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $596K | 0.1% | 1,958 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9K | 0.0% | 37 SH | New |
| TALEN ENERGY CORP | COM | $433 | 0.0% | 1 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $19 | 0.0% | 1 SH | New |
| TANGER INC | COM | $203 | 0.0% | 6 SH | New |
| TAPESTRY INC | COM | $4K | 0.0% | 28 SH | New |
| TARGA RES CORP | COM | $8K | 0.0% | 45 SH | New |
| TARGET CORP | COM | $2K | 0.0% | 16 SH | New |
| TASKUS INC | CLASS A COM | $6 | 0.0% | 1 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $125 | 0.0% | 2 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $401 | 0.0% | 5 SH | New |
| TD SYNNEX CORPORATION | COM | $250 | 0.0% | 2 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $7K | 0.0% | 30 SH | New |
| TEGNA INC | COM | $70 | 0.0% | 4 SH | New |
| TEJON RANCH CO | COM | $10 | 0.0% | 1 SH | New |
| TELADOC HEALTH INC | COM | $27 | 0.0% | 4 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $2K | 0.0% | 5 SH | New |
| TELEFLEX INCORPORATED | COM | $297 | 0.0% | 2 SH | New |
| TELEFONICA S A | SPONSORED ADR | $3K | 0.0% | 668 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $83 | 0.0% | 2 SH | New |
| TEMPUS AI INC | CL A | $142 | 0.0% | 2 SH | New |
| TENABLE HLDGS INC | COM | $67 | 0.0% | 3 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $389 | 0.0% | 2 SH | New |
| TERADATA CORP DEL | COM | $40 | 0.0% | 1 SH | New |
| TERADYNE INC | COM | $1K | 0.0% | 8 SH | New |
| TEREX CORP NEW | COM | $71 | 0.0% | 1 SH | New |
| TERRENO RLTY CORP | COM | $308 | 0.0% | 5 SH | New |
| TESLA INC | COM | $333K | 0.1% | 741 SH | New |
| TETRA TECH INC NEW | COM | $6K | 0.0% | 48 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $78 | 0.0% | 1 SH | New |
| TEXAS INSTRS INC | COM | $1.1M | 0.3% | 6,067 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $208 | 0.0% | 1 SH | New |
| TEXAS ROADHOUSE INC | COM | $235 | 0.0% | 1 SH | New |
| TEXTRON INC | COM | $1K | 0.0% | 13 SH | New |
| TFS FINL CORP | COM | $15 | 0.0% | 1 SH | New |
| TG THERAPEUTICS INC | COM | $105 | 0.0% | 4 SH | New |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $43 | 0.0% | 2 SH | New |
| THE CAMPBELLS COMPANY | COM | $327 | 0.0% | 12 SH | New |
| THE CIGNA GROUP | COM | $6K | 0.0% | 22 SH | New |
| THE TRADE DESK INC | COM CL A | $20 | 0.0% | 1 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $53K | 0.0% | 772 SH | New |
| THOR INDS INC | COM | $111 | 0.0% | 1 SH | New |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $124K | 0.0% | 3,437 PRN | New |
| TIDEWATER INC NEW | COM | $42 | 0.0% | 1 SH | New |
| TIMKEN CO | COM | $97 | 0.0% | 1 SH | New |
| TJX COS INC NEW | COM | $50K | 0.0% | 324 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $300 | 0.0% | 1 SH | New |
| TOAST INC | CL A | $379 | 0.0% | 11 SH | New |
| TOLL BROTHERS INC | COM | $284 | 0.0% | 2 SH | New |
| TOPBUILD CORP | COM | $224 | 0.0% | 1 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $24 | 0.0% | 2 SH | New |
| TORO CO | COM | $173 | 0.0% | 2 SH | New |
| TOTALENERGIES SE | ACT | $63K | 0.0% | 969 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $48 | 0.0% | 1 SH | New |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 8 SH | New |
| TPG INC | COM CL A | $147 | 0.0% | 2 SH | New |
| TRACTOR SUPPLY CO | COM | $3K | 0.0% | 54 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $12K | 0.0% | 30 SH | New |
| TRANSDIGM GROUP INC | COM | $14K | 0.0% | 10 SH | New |
| TRANSMEDICS GROUP INC | COM | $75 | 0.0% | 1 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $62 | 0.0% | 15 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $78 | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $299K | 0.1% | 1,032 SH | New |
| TREEHOUSE FOODS INC | COM | $19 | 0.0% | 1 SH | New |
| TREX CO INC | COM | $119 | 0.0% | 3 SH | New |
| TRI POINTE HOMES INC | COM | $57 | 0.0% | 2 SH | New |
| TRIMAS CORP | COM NEW | $32 | 0.0% | 1 SH | New |
| TRIMBLE INC | COM | $10K | 0.0% | 125 SH | New |
| TRINET GROUP INC | COM | $43 | 0.0% | 1 SH | New |
| TRINITY INDS INC | COM | $45 | 0.0% | 2 SH | New |
| TRIPADVISOR INC | COM | $34 | 0.0% | 2 SH | New |
| TRONOX HOLDINGS PLC | SHS | $213 | 0.0% | 51 SH | New |
| TRUIST FINL CORP | COM | $16K | 0.0% | 333 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $66 | 0.0% | 5 SH | New |
| TRUPANION INC | COM | $31 | 0.0% | 1 SH | New |
| TRUSTMARK CORP | COM | $44 | 0.0% | 1 SH | New |
| TTM TECHNOLOGIES INC | COM | $106 | 0.0% | 2 SH | New |
| TWILIO INC | CL A | $295K | 0.1% | 2,074 SH | New |
| TWIST BIOSCIENCE CORP | COM | $34 | 0.0% | 1 SH | New |
| TWO HBRS INVT CORP | COM | $23 | 0.0% | 2 SH | New |
| TXNM ENERGY INC | COM | $129 | 0.0% | 2 SH | New |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | New |
| TYSON FOODS INC | CL A | $785 | 0.0% | 13 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $99 | 0.0% | 2 SH | New |
| UBER TECHNOLOGIES INC | COM | $31K | 0.0% | 379 SH | New |
| UDEMY INC | COM | $16 | 0.0% | 3 SH | New |
| UDR INC | COM | $993 | 0.0% | 27 SH | New |
| UFP INDUSTRIES INC | COM | $111 | 0.0% | 1 SH | New |
| UGI CORP NEW | COM | $151 | 0.0% | 4 SH | New |
| UIPATH INC | CL A | $102 | 0.0% | 6 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $97 | 0.0% | 1 SH | New |
| ULTA BEAUTY INC | COM | $2K | 0.0% | 3 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $38 | 0.0% | 2 SH | New |
| UMB FINL CORP | COM | $168 | 0.0% | 1 SH | New |
| UMH PPTYS INC | COM | $40 | 0.0% | 3 SH | New |
| UNDER ARMOUR INC | CL A | $23 | 0.0% | 5 SH | New |
| UNDER ARMOUR INC | CL C | $13 | 0.0% | 3 SH | New |
| UNILEVER PLC | SPON ADR NEW | $4K | 0.0% | 54 SH | New |
| UNION PAC CORP | COM | $57K | 0.0% | 248 SH | New |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0% | 17 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $110 | 0.0% | 3 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $79 | 0.0% | 3 SH | New |
| UNITED NAT FOODS INC | COM | $48 | 0.0% | 1 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $17K | 0.0% | 171 SH | New |
| UNITED PARKS & RESORTS INC | COM | $30 | 0.0% | 1 SH | New |
| UNITED RENTALS INC | COM | $6K | 0.0% | 7 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $25K | 0.0% | 51 SH | New |
| UNITEDHEALTH GROUP INC | COM | $71K | 0.0% | 486 SH | New |
| UNITY SOFTWARE INC | COM | $10K | 0.0% | 223 SH | New |
| UNIVERSAL CORP VA | COM | $28 | 0.0% | 1 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $136 | 0.0% | 1 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $911 | 0.0% | 4 SH | New |
| UNUM GROUP | COM | $275 | 0.0% | 4 SH | New |
| UPBOUND GROUP INC | COM | $24 | 0.0% | 1 SH | New |
| UPSTART HLDGS INC | COM | $80 | 0.0% | 2 SH | New |
| UPWORK INC | COM | $46 | 0.0% | 2 SH | New |
| URANIUM ENERGY CORP | COM | $53 | 0.0% | 5 SH | New |
| URBAN EDGE PPTYS | COM | $136 | 0.0% | 7 SH | New |
| URBAN OUTFITTERS INC | COM | $90 | 0.0% | 1 SH | New |
| US BANCORP DEL | COM NEW | $8K | 0.0% | 149 SH | New |
| US FOODS HLDG CORP | COM | $366 | 0.0% | 5 SH | New |
| UTZ BRANDS INC | COM CL A | $19 | 0.0% | 2 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $19 | 0.0% | 4 SH | New |
| V F CORP | COM | $323 | 0.0% | 18 SH | New |
| VAIL RESORTS INC | COM | $104 | 0.0% | 1 SH | New |
| VALARIS LTD | CL A | $52 | 0.0% | 1 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 18 SH | New |
| VALLEY NATL BANCORP | COM | $106 | 0.0% | 9 SH | New |
| VALVOLINE INC | COM | $94 | 0.0% | 3 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $18K | 0.0% | 205 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $791K | 0.2% | 15,468 PRN | New |
| VANECK ETF TRUST | INTERNATIONAL HI | $7.5M | 1.8% | 331,642 PRN | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $7K | 0.0% | 265 PRN | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $415K | 0.1% | 4,026 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $40K | 0.0% | 112 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $265K | 0.1% | 595 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $41K | 0.0% | 372 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $402K | 0.1% | 5,164 PRN | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.6M | 0.9% | 52,158 PRN | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $127K | 0.0% | 1,609 PRN | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $35.3M | 8.6% | 467,173 PRN | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $51K | 0.0% | 1,018 PRN | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $17K | 0.0% | 346 PRN | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $61K | 0.0% | 292 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $730K | 0.2% | 1,496 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9K | 0.0% | 33 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $282K | 0.1% | 973 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.3% | 15,755 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $75.2M | 18.4% | 119,887 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $42K | 0.0% | 200 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.7M | 3.6% | 57,382 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $101K | 0.0% | 333 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.2M | 3.0% | 36,382 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $456K | 0.1% | 2,385 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $47.9M | 11.7% | 651,491 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $124K | 0.0% | 2,328 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3K | 0.0% | 30 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $526K | 0.1% | 3,667 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.1M | 0.8% | 66,314 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.3% | 7,542 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $297 | 0.0% | 6 PRN | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $51K | 0.0% | 1,008 PRN | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6K | 0.0% | 77 PRN | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0% | 34 PRN | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $31.3M | 7.7% | 548,133 PRN | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $44K | 0.0% | 926 PRN | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $96K | 0.0% | 1,635 PRN | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $559K | 0.1% | 6,997 PRN | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $661K | 0.2% | 3,008 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $156K | 0.0% | 2,069 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $565K | 0.1% | 9,050 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $277K | 0.1% | 1,929 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6K | 0.0% | 62 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $106K | 0.0% | 1,173 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $24K | 0.0% | 190 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $70K | 0.0% | 971 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $529K | 0.1% | 4,371 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $91K | 0.0% | 679 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $201K | 0.0% | 697 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.3% | 1,590 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $350K | 0.1% | 847 SH | New |
| VARONIS SYS INC | COM | $130 | 0.0% | 4 SH | New |
| VAXCYTE INC | COM | $104 | 0.0% | 2 SH | New |
| VEECO INSTRS INC DEL | COM | $34 | 0.0% | 1 SH | New |
| VENTAS INC | COM | $4K | 0.0% | 50 SH | New |
| VERACYTE INC | COM | $58 | 0.0% | 1 SH | New |
| VERALTO CORP | COM SHS | $71K | 0.0% | 715 SH | New |
| VERIS RESIDENTIAL INC | COM | $65 | 0.0% | 4 SH | New |
| VERISIGN INC | COM | $2K | 0.0% | 9 SH | New |
| VERISK ANALYTICS INC | COM | $3K | 0.0% | 11 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $145K | 0.0% | 3,379 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $83 | 0.0% | 4 SH | New |
| VERTEX INC | CL A | $37 | 0.0% | 2 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $10K | 0.0% | 21 SH | New |
| VESTIS CORPORATION | COM SHS | $5 | 0.0% | 1 SH | New |
| VIASAT INC | COM | $73 | 0.0% | 2 SH | New |
| VIATRIS INC | COM | $3K | 0.0% | 271 SH | New |
| VIAVI SOLUTIONS INC | COM | $55 | 0.0% | 3 SH | New |
| VICI PPTYS INC | COM | $3K | 0.0% | 122 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $46 | 0.0% | 1 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $37 | 0.0% | 1 SH | New |
| VIKING THERAPEUTICS INC | COM | $4K | 0.0% | 102 SH | New |
| VIPER ENERGY INC | CL A | $132 | 0.0% | 3 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $12 | 0.0% | 2 SH | New |
| VIRTU FINL INC | CL A | $60 | 0.0% | 2 SH | New |
| VISA INC | COM CL A | $1.3M | 0.3% | 4,082 SH | New |
| VISHAY INTERTECHNOLOGY INC | COM | $37 | 0.0% | 3 SH | New |
| VISTEON CORP | COM NEW | $65 | 0.0% | 1 SH | New |
| VISTRA CORP | COM | $123 | 0.0% | 1 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $13 | 0.0% | 1 SH | New |
| VONTIER CORPORATION | COM | $15K | 0.0% | 404 SH | New |
| VORNADO RLTY TR | SH BEN INT | $342 | 0.0% | 10 SH | New |
| VOYA FINANCIAL INC | COM | $2K | 0.0% | 22 SH | New |
| VOYA GLBL ADV & PREM OPP FD | COM | $5K | 0.0% | 500 SH | New |
| VULCAN MATLS CO | COM | $9K | 0.0% | 32 SH | New |
| WABTEC | COM | $4K | 0.0% | 17 SH | New |
| WAFD INC | COM | $50 | 0.0% | 2 SH | New |
| WALKER & DUNLOP INC | COM | $55 | 0.0% | 1 SH | New |
| WALMART INC | COM | $186K | 0.0% | 1,672 SH | New |
| WARBY PARKER INC | CL A COM | $44 | 0.0% | 2 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $16K | 0.0% | 557 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $56 | 0.0% | 2 SH | New |
| WARRIOR MET COAL INC | COM | $75 | 0.0% | 1 SH | New |
| WASTE MGMT INC DEL | COM | $325K | 0.1% | 1,481 SH | New |
| WATERS CORP | COM | $2K | 0.0% | 6 SH | New |
| WATSCO INC | COM | $286 | 0.0% | 1 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $163 | 0.0% | 1 SH | New |
| WAYFAIR INC | CL A | $194 | 0.0% | 2 SH | New |
| WAYSTAR HLDG CORP | COM | $95 | 0.0% | 3 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $103 | 0.0% | 1 SH | New |
| WEBSTER FINL CORP | COM | $209 | 0.0% | 3 SH | New |
| WEC ENERGY GROUP INC | COM | $9K | 0.0% | 82 SH | New |
| WELLS FARGO CO NEW | COM | $43K | 0.0% | 459 SH | New |
| WELLTOWER INC | COM | $41K | 0.0% | 223 SH | New |
| WENDYS CO | COM | $30 | 0.0% | 4 SH | New |
| WERNER ENTERPRISES INC | COM | $31 | 0.0% | 1 SH | New |
| WESBANCO INC | COM | $60 | 0.0% | 2 SH | New |
| WESCO INTL INC | COM | $197 | 0.0% | 1 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $668 | 0.0% | 2 SH | New |
| WESTAMERICA BANCORPORATION | COM | $26 | 0.0% | 1 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $189 | 0.0% | 2 SH | New |
| WESTERN DIGITAL CORP | COM | $6K | 0.0% | 37 SH | New |
| WESTERN UN CO | COM | $54 | 0.0% | 6 SH | New |
| WESTLAKE CORPORATION | COM | $53 | 0.0% | 1 SH | New |
| WEX INC | COM | $113 | 0.0% | 1 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $1K | 0.0% | 46 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $124K | 0.0% | 1,053 SH | New |
| WHIRLPOOL CORP | COM | $200 | 0.0% | 3 SH | New |
| WHITESTONE REIT | COM | $19 | 0.0% | 1 SH | New |
| WILEY JOHN & SONS INC | CL A | $32 | 0.0% | 1 SH | New |
| WILLIAMS COS INC | COM | $14K | 0.0% | 238 SH | New |
| WILLIAMS SONOMA INC | COM | $6K | 0.0% | 31 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0% | 10 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $70 | 0.0% | 4 SH | New |
| WINGSTOP INC | COM | $153 | 0.0% | 1 SH | New |
| WINTRUST FINL CORP | COM | $187 | 0.0% | 1 SH | New |
| WISDOMTREE INC | COM | $42 | 0.0% | 3 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $3K | 0.0% | 54 SH | New |
| WISDOMTREE TR | EUROPE SMCP DV | $95K | 0.0% | 1,325 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $252K | 0.1% | 5,452 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $27K | 0.0% | 187 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $26K | 0.0% | 293 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $5K | 0.0% | 158 SH | New |
| WISDOMTREE TR | US SMALLCAP FUND | $4K | 0.0% | 63 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $46 | 0.0% | 3 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $8K | 0.0% | 500 SH | New |
| WOODWARD INC | COM | $332 | 0.0% | 1 SH | New |
| WORKIVA INC | COM CL A | $91 | 0.0% | 1 SH | New |
| WORLD KINECT CORPORATION | COM | $29 | 0.0% | 1 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $32 | 0.0% | 1 SH | New |
| WORTHINGTON STL INC | COM SHS | $22 | 0.0% | 1 SH | New |
| WP CAREY INC | COM | $786 | 0.0% | 12 SH | New |
| WSFS FINL CORP | COM | $63 | 0.0% | 1 SH | New |
| WW GRAINGER INC | COM | $4K | 0.0% | 4 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $132 | 0.0% | 2 SH | New |
| WYNN RESORTS LTD | COM | $797 | 0.0% | 7 SH | New |
| XCEL ENERGY INC | COM | $10K | 0.0% | 139 SH | New |
| XENCOR INC | COM | $8 | 0.0% | 1 SH | New |
| XENIA HOTELS & RESORTS INC | COM | $69 | 0.0% | 5 SH | New |
| XILIO THERAPEUTICS INC | COM | $7K | 0.0% | 10,274 SH | New |
| XOMETRY INC | CLASS A COM | $47 | 0.0% | 1 SH | New |
| XPO INC | COM | $279 | 0.0% | 2 SH | New |
| XYLEM INC | COM | $36K | 0.0% | 267 SH | New |
| YELP INC | CL A | $41 | 0.0% | 1 SH | New |
| YETI HLDGS INC | COM | $56 | 0.0% | 1 SH | New |
| YEXT INC | COM | $17 | 0.0% | 2 SH | New |
| YUM BRANDS INC | COM | $11K | 0.0% | 72 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0% | 6 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $80 | 0.0% | 4 SH | New |
| ZIFF DAVIS INC | COM | $33 | 0.0% | 1 SH | New |
| ZILLOW GROUP INC | CL A | $209 | 0.0% | 3 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $625 | 0.0% | 9 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $578 | 0.0% | 6 SH | New |
| ZIONS BANCORPORATION N A | COM | $1K | 0.0% | 19 SH | New |
| ZOETIS INC | CL A | $8K | 0.0% | 63 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $62 | 0.0% | 6 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $157 | 0.0% | 3 SH | New |