| 10X GENOMICS INC CL A COM | Stock | $22K | 0.0% | 2,465 SH | |
| 1ST SOURCE CORP COM | Stock | $4K | 0.0% | 66 SH | |
| 2SEVENTY BIO INC COMMON STOCK | Stock | $54 | 0.0% | 11 SH | |
| 2X BITCOIN STRATEGY ETF | ETF | $457K | 0.0% | 12,894 SH | |
| 3-D SYS CORP DEL COM NEW | Stock | $449 | 0.0% | 212 SH | |
| 374WATER INC COM | Stock | $41 | 0.0% | 121 SH | |
| 3M CO COM | Stock | $694K | 0.0% | 4,728 SH | |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $13 | 0.0% | 4 SH | |
| 89BIO INC COM | Stock | $1K | 0.0% | 181 SH | |
| 8X8 INC NEW COM | Stock | $7K | 0.0% | 3,451 SH | |
| 908 DEVICES INC COM | Stock | $2K | 0.0% | 483 SH | |
| A K A BRANDS HLDG CORP COM SHS | Stock | $40 | 0.0% | 3 SH | |
| A-MARK PRECIOUS METALS INC COM | Stock | $2K | 0.0% | 61 SH | |
| A10 NETWORKS INC COM | Stock | $2K | 0.0% | 141 SH | |
| AAON INC COM PAR $0.004 | Stock | $13K | 0.0% | 170 SH | |
| AAR CORP COM | Stock | $9K | 0.0% | 169 SH | |
| AB SHORT DURATION HIGH YIELD ETF | ETF | $1.6M | 0.1% | 45,061 SH | |
| ABBOTT LABS COM | Stock | $1.7M | 0.1% | 12,864 SH | |
| ABBVIE INC COM | Stock | $2.4M | 0.1% | 11,555 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $11K | 0.0% | 145 SH | |
| ABM INDS INC COM | Stock | $11K | 0.0% | 227 SH | |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | $887 | 0.0% | 26 SH | |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | $97K | 0.0% | 25,000 SH | |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | $81K | 0.0% | 5,000 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $83K | 0.0% | 4,000 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $828K | 0.0% | 27,758 SH | |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $49K | 0.0% | 537 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $27K | 0.0% | 825 SH | |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | $86K | 0.0% | 7,500 SH | |
| ABSCI CORPORATION COM | Stock | $324 | 0.0% | 129 SH | |
| ACACIA RESH CORP ACACIA TCH COM | Stock | $3 | 0.0% | 1 SH | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | $33K | 0.0% | 731 SH | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $28K | 0.0% | 907 SH | |
| ACADIA PHARMACEUTICALS INC COM | Stock | $28K | 0.0% | 1,685 SH | |
| ACADIA RLTY TR COM SH BEN INT | REIT | $14K | 0.0% | 675 SH | |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | $9K | 0.0% | 347 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $944K | 0.1% | 3,025 SH | |
| ACCO BRANDS CORP COM | Stock | $339 | 0.0% | 81 SH | |
| ACCOLADE INC COM | Stock | $3K | 0.0% | 426 SH | |
| ACCURAY INC COM | Stock | $863 | 0.0% | 482 SH | |
| ACELYRIN INC COM | Stock | $237 | 0.0% | 96 SH | |
| ACI WORLDWIDE INC COM | Stock | $23K | 0.0% | 425 SH | |
| ACM RESH INC COM CL A | Stock | $4K | 0.0% | 171 SH | |
| ACME UTD CORP COM | Stock | $2K | 0.0% | 39 SH | |
| ACNB CORP COM | Stock | $247 | 0.0% | 6 SH | |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | $271 | 0.0% | 168 SH | |
| ACUITY INC COM | Stock | $198K | 0.0% | 752 SH | |
| ACUMEN PHARMACEUTICALS INC COM | Stock | $535 | 0.0% | 486 SH | |
| ACUSHNET HLDGS CORP COM | Stock | $14K | 0.0% | 197 SH | |
| ACV AUCTIONS INC COM CL A | Stock | $3K | 0.0% | 243 SH | |
| ADAM NAT RES FD INC COM | CEF | $43K | 0.0% | 1,873 SH | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | $5K | 0.0% | 421 SH | |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | $78K | 0.0% | 3,176 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $3K | 0.0% | 416 SH | |
| ADC THERAPEUTICS SA SHS | Stock | $325 | 0.0% | 231 SH | |
| ADDUS HOMECARE CORP COM | Stock | $8K | 0.0% | 85 SH | |
| ADECOAGRO S A COM | Stock | $4K | 0.0% | 355 SH | |
| ADEIA INC COM | Stock | $992 | 0.0% | 75 SH | |
| ADIENT PLC ORD SHS | Stock | $1K | 0.0% | 103 SH | |
| ADMA BIOLOGICS INC COM | Stock | $11K | 0.0% | 565 SH | |
| ADOBE INC COM | Stock | $1.1M | 0.1% | 2,744 SH | |
| ADT INC DEL COM | Stock | $39K | 0.0% | 4,837 SH | |
| ADTALEM GLOBAL ED INC COM | Stock | $32K | 0.0% | 319 SH | |
| ADTRAN HOLDINGS INC COM | Stock | $3K | 0.0% | 349 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $8K | 0.0% | 212 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $8K | 0.0% | 73 SH | |
| ADVANCED ENERGY INDS COM | Stock | $18K | 0.0% | 186 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $989K | 0.1% | 9,630 SH | |
| ADVANSIX INC COM | Stock | $228 | 0.0% | 10 SH | |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | $1K | 0.0% | 874 SH | |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | $31 | 0.0% | 7 SH | |
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | ETF | $340K | 0.0% | 7,901 SH | |
| AECOM COM | Stock | $10K | 0.0% | 103 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $38K | 0.0% | 5,778 SH | |
| AEHR TEST SYS COM | Stock | $102 | 0.0% | 14 SH | |
| AEMETIS INC COM NEW | Stock | $139 | 0.0% | 80 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $73K | 0.0% | 718 SH | |
| AEROVIRONMENT INC COM | Stock | $358 | 0.0% | 3 SH | |
| AES CORP COM | Stock | $67K | 0.0% | 5,360 SH | |
| AEVA TECHNOLOGIES INC COM NEW | Stock | $665 | 0.0% | 95 SH | |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $25K | 0.0% | 148 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $104K | 0.0% | 2,311 SH | |
| AFLAC INC COM | Stock | $371K | 0.0% | 3,336 SH | |
| AFYA LTD CL A COM | Stock | $7K | 0.0% | 387 SH | |
| AG MTG INVT TR INC COM NEW | REIT | $1K | 0.0% | 143 SH | |
| AGCO CORP COM | Stock | $3K | 0.0% | 27 SH | |
| AGENUS INC COM NEW | Stock | $513 | 0.0% | 341 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $161K | 0.0% | 1,377 SH | |
| AGILON HEALTH INC COM | Stock | $2K | 0.0% | 473 SH | |
| AGILYSYS INC COM | Stock | $1K | 0.0% | 20 SH | |
| AGIOS PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 41 SH | |
| AGNC INVT CORP COM | REIT | $118K | 0.0% | 12,354 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $80K | 0.0% | 742 SH | |
| AGORA INC ADS | ADR | $2K | 0.0% | 568 SH | |
| AGREE RLTY CORP COM | REIT | $30K | 0.0% | 393 SH | |
| AIR LEASE CORP CL A | Stock | $29K | 0.0% | 607 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $496K | 0.0% | 1,682 SH | |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | $4K | 0.0% | 187 SH | |
| AIRBNB INC COM CL A | Stock | $176K | 0.0% | 1,474 SH | |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | $72 | 0.0% | 31 SH | |
| AIRSHIP AI HLDGS INC COM | Stock | $23 | 0.0% | 6 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $37K | 0.0% | 460 SH | |
| AKEBIA THERAPEUTICS INC COM | Stock | $467 | 0.0% | 243 SH | |
| AKERO THERAPEUTICS INC COM | Stock | $3K | 0.0% | 70 SH | |
| AKOYA BIOSCIENCES INC COM | Stock | $293 | 0.0% | 211 SH | |
| ALAMO GROUP INC COM | Stock | $5K | 0.0% | 28 SH | |
| ALAMOS GOLD INC NEW COM CL A | Stock | $29K | 0.0% | 1,097 SH | |
| ALARM COM HLDGS INC COM | Stock | $5K | 0.0% | 91 SH | |
| ALASKA AIR GROUP INC COM | Stock | $38K | 0.0% | 772 SH | |
| ALBANY INTL CORP CL A | Stock | $11K | 0.0% | 165 SH | |
| ALBEMARLE CORP COM | Stock | $6K | 0.0% | 90 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $72K | 0.0% | 3,261 SH | |
| ALCOA CORP COM | Stock | $23K | 0.0% | 745 SH | |
| ALCON AG ORD SHS | Stock | $102K | 0.0% | 1,071 SH | |
| ALDEYRA THERAPEUTICS INC COM | Stock | $2K | 0.0% | 397 SH | |
| ALECTOR INC COM | Stock | $1K | 0.0% | 954 SH | |
| ALERIAN MLP ETF | ETF | $6K | 0.0% | 125 SH | |
| ALERUS FINL CORP COM | Stock | $369 | 0.0% | 20 SH | |
| ALEXANDER & BALDWIN INC NEW COM | REIT | $2K | 0.0% | 87 SH | |
| ALEXANDERS INC COM | REIT | $3K | 0.0% | 16 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $83K | 0.0% | 892 SH | |
| ALGONQUIN PWR UTILS CORP COM | Stock | $2K | 0.0% | 480 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $338K | 0.0% | 2,558 SH | |
| ALIGHT INC COM CL A | Stock | $12K | 0.0% | 2,063 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $54K | 0.0% | 341 SH | |
| ALIGNMENT HEALTHCARE INC COM | Stock | $7K | 0.0% | 395 SH | |
| ALKAMI TECHNOLOGY INC COM | Stock | $6K | 0.0% | 230 SH | |
| ALKERMES PLC SHS | Stock | $55K | 0.0% | 1,673 SH | |
| ALLEGIANT TRAVEL CO COM | Stock | $3K | 0.0% | 50 SH | |
| ALLEGION PLC ORD SHS | Stock | $466K | 0.0% | 3,569 SH | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $25K | 0.0% | 1,014 SH | |
| ALLETE INC COM NEW | Stock | $46K | 0.0% | 701 SH | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $25K | 0.0% | 910 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $100K | 0.0% | 2,614 SH | |
| ALLIANT ENERGY CORP COM | Stock | $32K | 0.0% | 494 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | $30K | 0.0% | 988 SH | |
| ALLIENT INC COM | Stock | $2K | 0.0% | 74 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $18K | 0.0% | 188 SH | |
| ALLOGENE THERAPEUTICS INC COM | Stock | $1K | 0.0% | 774 SH | |
| ALLSTATE CORP COM | Stock | $422K | 0.0% | 2,036 SH | |
| ALLY FINL INC COM | Stock | $11K | 0.0% | 311 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $123K | 0.0% | 455 SH | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | $5K | 0.0% | 38 SH | |
| ALPHABET INC CAP STK | Stock | $31K | 0.0% | 200 SH | |
| ALPHABET INC CAP STK CL A | Stock | $16.4M | 0.9% | 106,192 SH | |
| ALPHABET INC CAP STK CL C | Stock | $7.5M | 0.4% | 48,189 SH | |
| ALPHATEC HLDGS INC COM NEW | Stock | $7K | 0.0% | 687 SH | |
| ALPINE INCOME PPTY TR INC COM | REIT | $134 | 0.0% | 8 SH | |
| ALPS BARRONS 400 ETF | ETF | $9K | 0.0% | 128 SH | |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $5K | 0.0% | 84 SH | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | $28 | 0.0% | 6 SH | |
| ALTI GLOBAL INC CL A | Stock | $252 | 0.0% | 83 SH | |
| ALTICE USA INC CL A | Stock | $700 | 0.0% | 263 SH | |
| ALTO NEUROSCIENCE INC COM SHS | Stock | $9 | 0.0% | 4 SH | |
| ALTRIA GROUP INC COM | Stock | $623K | 0.0% | 10,379 SH | |
| ALTUS POWER INC COM CL A | Stock | $1K | 0.0% | 209 SH | |
| ALVOTECH ORDINARY SHARES | Stock | $16K | 0.0% | 1,706 SH | |
| ALX ONCOLOGY HLDGS INC COM | Stock | $330 | 0.0% | 530 SH | |
| AMALGAMATED FINANCIAL CORP COM | Stock | $575 | 0.0% | 20 SH | |
| AMAZON COM INC COM | Stock | $23.1M | 1.3% | 121,158 SH | |
| AMBARELLA INC SHS | Stock | $5K | 0.0% | 90 SH | |
| AMBEV SA SPONSORED ADR | ADR | $1K | 0.0% | 527 SH | |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $178 | 0.0% | 62 SH | |
| AMC NETWORKS INC CL A | Stock | $268 | 0.0% | 39 SH | |
| AMCOR PLC ORD | Stock | $59K | 0.0% | 6,118 SH | |
| AMDOCS LTD SHS | Stock | $63K | 0.0% | 689 SH | |
| AMEDISYS INC COM | Stock | $12K | 0.0% | 131 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $67K | 0.0% | 3,666 SH | |
| AMER SPORTS INC COM SHS | Stock | $8K | 0.0% | 313 SH | |
| AMER STATES WTR CO COM | Stock | $13K | 0.0% | 165 SH | |
| AMERANT BANCORP INC CL A | Stock | $2K | 0.0% | 95 SH | |
| AMEREN CORP COM | Stock | $105K | 0.0% | 1,050 SH | |
| AMERESCO INC CL A | Stock | $2K | 0.0% | 160 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $12K | 0.0% | 868 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $35K | 0.0% | 3,306 SH | |
| AMERICAN ASSETS TR INC COM | REIT | $9K | 0.0% | 470 SH | |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | $2K | 0.0% | 428 SH | |
| AMERICAN COASTAL INS CORP COM | Stock | $544 | 0.0% | 47 SH | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $19K | 0.0% | 1,665 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $386K | 0.0% | 3,537 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.1M | 0.1% | 4,171 SH | |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $43K | 0.0% | 324 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $4.4M | 0.2% | 145,517 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $7.0M | 0.4% | 185,346 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $372K | 0.0% | 4,284 SH | |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | $3K | 0.0% | 250 SH | |
| AMERICAN PUB ED INC COM | Stock | $982 | 0.0% | 44 SH | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $925 | 0.0% | 51 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $435K | 0.0% | 1,998 SH | |
| AMERICAN VANGUARD CORP COM | Stock | $691 | 0.0% | 157 SH | |
| AMERICAN WELL CORP COM CL A NEW | Stock | $701 | 0.0% | 89 SH | |
| AMERICAN WOODMARK CORPORATION COM | Stock | $7K | 0.0% | 117 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $82K | 0.0% | 557 SH | |
| AMERICAS CAR-MART INC COM | Stock | $3K | 0.0% | 77 SH | |
| AMERICOLD REALTY TRUST INC COM | REIT | $14K | 0.0% | 631 SH | |
| AMERIPRISE FINL INC COM | Stock | $553K | 0.0% | 1,143 SH | |
| AMERIS BANCORP COM | Stock | $19K | 0.0% | 322 SH | |
| AMERISAFE INC COM | Stock | $3K | 0.0% | 49 SH | |
| AMES NATL CORP COM | Stock | $245 | 0.0% | 14 SH | |
| AMETEK INC COM | Stock | $257K | 0.0% | 1,495 SH | |
| AMGEN INC COM | Stock | $9.5M | 0.5% | 30,547 SH | |
| AMICUS THERAPEUTICS INC COM | Stock | $6K | 0.0% | 778 SH | |
| AMKOR TECHNOLOGY INC COM | Stock | $12K | 0.0% | 656 SH | |
| AMN HEALTHCARE SVCS INC COM | Stock | $10K | 0.0% | 424 SH | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $3K | 0.0% | 391 SH | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | $116 | 0.0% | 4 SH | |
| AMPHENOL CORP NEW CL A | Stock | $422K | 0.0% | 6,429 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $3.5M | 0.2% | 85,894 SH | |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | $1.3M | 0.1% | 42,005 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $3K | 0.0% | 45 SH | |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | $4K | 0.0% | 108 SH | |
| AMPLITUDE INC COM CL A | Stock | $3K | 0.0% | 279 SH | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | $233 | 0.0% | 87 SH | |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $89 | 0.0% | 25 SH | |
| ANALOG DEVICES INC COM | Stock | $490K | 0.0% | 2,428 SH | |
| ANAPTYSBIO INC COM | Stock | $781 | 0.0% | 42 SH | |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | $283 | 0.0% | 33 SH | |
| ANDERSONS INC COM | Stock | $12K | 0.0% | 273 SH | |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | $1K | 0.0% | 126 SH | |
| ANGI INC CL A NEW | Stock | $123 | 0.0% | 8 SH | |
| ANGIODYNAMICS INC COM | Stock | $1K | 0.0% | 119 SH | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $61K | 0.0% | 1,633 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $101K | 0.0% | 1,639 SH | |
| ANI PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 17 SH | |
| ANIKA THERAPEUTICS INC COM | Stock | $1K | 0.0% | 80 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $124K | 0.0% | 6,124 SH | |
| ANNEXON INC COM | Stock | $143 | 0.0% | 74 SH | |
| ANSYS INC COM | Stock | $107K | 0.0% | 338 SH | |
| ANTERIX INC COM | Stock | $37 | 0.0% | 1 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $112K | 0.0% | 6,233 SH | |
| ANTERO RESOURCES CORP COM | Stock | $15K | 0.0% | 373 SH | |
| ANYWHERE REAL ESTATE INC COM | Stock | $16K | 0.0% | 4,944 SH | |
| AON PLC SHS CL A | Stock | $367K | 0.0% | 920 SH | |
| APA CORPORATION COM | Stock | $88K | 0.0% | 4,208 SH | |
| APARTMENT INVT & MGMT CO CL A | REIT | $862 | 0.0% | 98 SH | |
| APELLIS PHARMACEUTICALS INC COM | Stock | $27K | 0.0% | 1,238 SH | |
| API GROUP CORP COM STK | Stock | $7K | 0.0% | 197 SH | |
| APOGEE ENTERPRISES INC COM | Stock | $14K | 0.0% | 293 SH | |
| APOGEE THERAPEUTICS INC COM | Stock | $262 | 0.0% | 7 SH | |
| APOLLO COML REAL EST FIN INC COM | REIT | $62K | 0.0% | 6,468 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $101K | 0.0% | 735 SH | |
| APPFOLIO INC COM CL A | Stock | $17K | 0.0% | 78 SH | |
| APPIAN CORP CL A | Stock | $4K | 0.0% | 155 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $2K | 0.0% | 192 SH | |
| APPLE INC COM | Stock | $44.8M | 2.5% | 201,896 SH | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $3.9M | 0.2% | 111,168 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $204K | 0.0% | 905 SH | |
| APPLIED MATLS INC COM | Stock | $7.7M | 0.4% | 52,967 SH | |
| APPLIED OPTOELECTRONICS INC COM | Stock | $215 | 0.0% | 14 SH | |
| APPLIED THERAPEUTICS INC COM | Stock | $33 | 0.0% | 68 SH | |
| APPLOVIN CORP COM CL A | Stock | $227K | 0.0% | 857 SH | |
| APTARGROUP INC COM | Stock | $13K | 0.0% | 89 SH | |
| APTIV PLC COM SHS | Stock | $24K | 0.0% | 411 SH | |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $418 | 0.0% | 144 SH | |
| ARAMARK COM | Stock | $122K | 0.0% | 3,542 SH | |
| ARBOR REALTY TRUST INC COM | REIT | $15K | 0.0% | 1,276 SH | |
| ARBUTUS BIOPHARMA CORP COM | Stock | $286 | 0.0% | 82 SH | |
| ARCBEST CORP COM | Stock | $8K | 0.0% | 115 SH | |
| ARCELLX INC COMMON STOCK | Stock | $1K | 0.0% | 18 SH | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $19K | 0.0% | 657 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $58K | 0.0% | 598 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $946 | 0.0% | 133 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $210K | 0.0% | 4,371 SH | |
| ARCHROCK INC COM | Stock | $12K | 0.0% | 463 SH | |
| ARCOSA INC COM | Stock | $32K | 0.0% | 417 SH | |
| ARCUS BIOSCIENCES INC COM | Stock | $118 | 0.0% | 15 SH | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $4K | 0.0% | 237 SH | |
| ARDAGH METAL PACKAGING S A SHS | Stock | $4K | 0.0% | 1,189 SH | |
| ARDELYX INC COM | Stock | $4K | 0.0% | 893 SH | |
| ARDENT HEALTH PARTNERS INC COM | Stock | $124 | 0.0% | 9 SH | |
| ARDMORE SHIPPING CORP COM | Stock | $5K | 0.0% | 472 SH | |
| ARES CAPITAL CORP COM | CEF | $222K | 0.0% | 10,022 SH | |
| ARES COML REAL ESTATE CORP COM | REIT | $1K | 0.0% | 282 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $317K | 0.0% | 2,165 SH | |
| ARGAN INC COM | Stock | $4K | 0.0% | 30 SH | |
| ARGENX SE SPONSORED ADR | ADR | $69K | 0.0% | 117 SH | |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | $2K | 0.0% | 51 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $342K | 0.0% | 4,409 SH | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | $722K | 0.0% | 8,780 SH | |
| ARK FINTECH INNOVATION ETF | ETF | $931 | 0.0% | 28 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $2K | 0.0% | 75 SH | |
| ARK INNOVATION ETF | ETF | $673K | 0.0% | 14,144 SH | |
| ARLO TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 315 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $35K | 0.0% | 330 SH | |
| ARMADA HOFFLER PPTYS INC COM | REIT | $2K | 0.0% | 239 SH | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | $17K | 0.0% | 976 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $42K | 0.0% | 300 SH | |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | $3K | 0.0% | 517 SH | |
| ARROW ELECTRS INC COM | Stock | $41K | 0.0% | 392 SH | |
| ARROW FINL CORP COM | Stock | $9K | 0.0% | 331 SH | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 247 SH | |
| ARTERIS INC COM | Stock | $511 | 0.0% | 74 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $52K | 0.0% | 1,329 SH | |
| ARVINAS INC COM | Stock | $133 | 0.0% | 19 SH | |
| ASANA INC CL A | Stock | $10K | 0.0% | 663 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $36K | 0.0% | 165 SH | |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | $41K | 0.0% | 261 SH | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $153K | 0.0% | 17,474 SH | |
| ASGN INC COM | Stock | $3K | 0.0% | 46 SH | |
| ASHLAND INC COM | Stock | $16K | 0.0% | 273 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $8.1M | 0.4% | 12,241 SH | |
| ASPEN AEROGELS INC COM | Stock | $786 | 0.0% | 123 SH | |
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | $526 | 0.0% | 55 SH | |
| ASSOCIATED BANC CORP COM | Stock | $7K | 0.0% | 303 SH | |
| ASSURANT INC COM | Stock | $55K | 0.0% | 263 SH | |
| ASSURED GUARANTY LTD COM | Stock | $38K | 0.0% | 435 SH | |
| AST SPACEMOBILE INC COM CL A | Stock | $5K | 0.0% | 212 SH | |
| ASTEC INDS INC COM | Stock | $379 | 0.0% | 11 SH | |
| ASTERA LABS INC COM | Stock | $3K | 0.0% | 54 SH | |
| ASTRANA HEALTH INC COM NEW | Stock | $341 | 0.0% | 11 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $436K | 0.0% | 5,931 SH | |
| ASTRONICS CORP COM | Stock | $9K | 0.0% | 361 SH | |
| ASURE SOFTWARE INC COM | Stock | $143 | 0.0% | 15 SH | |
| AT&T INC COM | Stock | $1.2M | 0.1% | 43,186 SH | |
| ATEA PHARMACEUTICALS INC COM | Stock | $347 | 0.0% | 116 SH | |
| ATI INC COM | Stock | $80K | 0.0% | 1,541 SH | |
| ATKORE INC COM | Stock | $7K | 0.0% | 115 SH | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $1K | 0.0% | 26 SH | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $3K | 0.0% | 66 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $8K | 0.0% | 255 SH | |
| ATLANTICUS HOLDINGS CORP COM | Stock | $102 | 0.0% | 2 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $207K | 0.0% | 974 SH | |
| ATMOS ENERGY CORP COM | Stock | $123K | 0.0% | 796 SH | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | $12K | 0.0% | 330 SH | |
| ATN INTL INC COM | Stock | $1K | 0.0% | 53 SH | |
| ATOSSA THERAPEUTICS INC COM | Stock | $71 | 0.0% | 105 SH | |
| ATRICURE INC COM | Stock | $3K | 0.0% | 107 SH | |
| ATS CORPORATION COM | Stock | $623 | 0.0% | 25 SH | |
| AUBURN NATL BANCORP COM | Stock | $6K | 0.0% | 270 SH | |
| AUDIOCODES LTD ORD | Stock | $6K | 0.0% | 610 SH | |
| AUDIOEYE INC COM NEW | Stock | $1K | 0.0% | 104 SH | |
| AURA BIOSCIENCES INC COM | Stock | $281 | 0.0% | 48 SH | |
| AURINIA PHARMACEUTICALS INC COM | Stock | $5K | 0.0% | 659 SH | |
| AURORA INNOVATION INC CLASS A COM | Stock | $7K | 0.0% | 994 SH | |
| AUTODESK INC COM | Stock | $209K | 0.0% | 797 SH | |
| AUTOHOME INC SP ADS RP CL A | ADR | $7K | 0.0% | 257 SH | |
| AUTOLIV INC COM | Stock | $9K | 0.0% | 107 SH | |
| AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | $9K | 0.0% | 6,112 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $850K | 0.0% | 2,780 SH | |
| AUTONATION INC COM | Stock | $159K | 0.0% | 980 SH | |
| AUTOZONE INC COM | Stock | $10.6M | 0.6% | 2,785 SH | |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | $211 | 0.0% | 27 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $114K | 0.0% | 529 SH | |
| AVANOS MED INC COM | Stock | $2K | 0.0% | 158 SH | |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $175K | 0.0% | 2,463 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $551K | 0.0% | 9,153 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $4.8M | 0.3% | 71,945 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $3.2M | 0.2% | 46,001 SH | |
| AVANTIS MODERATE ALLOCATION ETF | ETF | $9K | 0.0% | 160 SH | |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | $16K | 0.0% | 336 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $14K | 0.0% | 150 SH | |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $305K | 0.0% | 4,676 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $2.1M | 0.1% | 23,859 SH | |
| AVANTOR INC COM | Stock | $16K | 0.0% | 998 SH | |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | $70 | 0.0% | 13 SH | |
| AVEPOINT INC COM CL A | Stock | $1K | 0.0% | 86 SH | |
| AVERY DENNISON CORP COM | Stock | $26K | 0.0% | 147 SH | |
| AVIAT NETWORKS INC COM NEW | Stock | $403 | 0.0% | 21 SH | |
| AVIDITY BIOSCIENCES INC COM | Stock | $1K | 0.0% | 50 SH | |
| AVIDXCHANGE HOLDINGS INC COM | Stock | $2K | 0.0% | 246 SH | |
| AVIENT CORPORATION COM | Stock | $2K | 0.0% | 56 SH | |
| AVIS BUDGET GROUP COM | Stock | $27K | 0.0% | 357 SH | |
| AVISTA CORP COM | Stock | $89K | 0.0% | 2,119 SH | |
| AVITA MEDICAL INC COM | Stock | $1K | 0.0% | 156 SH | |
| AVNET INC COM | Stock | $51K | 0.0% | 1,055 SH | |
| AXALTA COATING SYS LTD COM | Stock | $25K | 0.0% | 743 SH | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $9K | 0.0% | 184 SH | |
| AXIS CAP HLDGS LTD SHS | Stock | $125K | 0.0% | 1,249 SH | |
| AXOGEN INC COM | Stock | $500 | 0.0% | 27 SH | |
| AXON ENTERPRISE INC COM | Stock | $197K | 0.0% | 374 SH | |
| AXOS FINANCIAL INC COM | Stock | $7K | 0.0% | 113 SH | |
| AXSOME THERAPEUTICS INC COM | Stock | $30K | 0.0% | 259 SH | |
| AZEK CO INC CL A | Stock | $22K | 0.0% | 440 SH | |
| AZENTA INC COM | Stock | $5K | 0.0% | 143 SH | |
| AZUL S A SPONSR ADR PFD | ADR | $937 | 0.0% | 571 SH | |
| AZZ INC COM | Stock | $6K | 0.0% | 75 SH | |
| B & G FOODS INC NEW COM | Stock | $4K | 0.0% | 591 SH | |
| B. RILEY FINANCIAL INC COM | Stock | $317 | 0.0% | 82 SH | |
| B2GOLD CORP COM | Stock | $7K | 0.0% | 2,407 SH | |
| BACKBLAZE INC COM CL A | Stock | $135 | 0.0% | 28 SH | |
| BADGER METER INC COM | Stock | $33K | 0.0% | 173 SH | |
| BAIDU INC SPON ADR REP A | ADR | $63K | 0.0% | 689 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $213K | 0.0% | 4,848 SH | |
| BALCHEM CORP COM | Stock | $9K | 0.0% | 57 SH | |
| BALL CORP COM | Stock | $74K | 0.0% | 1,423 SH | |
| BALLARD PWR SYS INC NEW COM | Stock | $329 | 0.0% | 299 SH | |
| BANC OF CALIFORNIA INC COM | Stock | $11K | 0.0% | 807 SH | |
| BANCFIRST CORP COM | Stock | $4K | 0.0% | 38 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $536K | 0.0% | 39,389 SH | |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | $10K | 0.0% | 4,332 SH | |
| BANCO DE CHILE SPONSORED ADS | ADR | $15K | 0.0% | 575 SH | |
| BANCO MACRO SA SPON ADR B | ADR | $87K | 0.0% | 1,150 SH | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | $268 | 0.0% | 57 SH | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | $5K | 0.0% | 230 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $134K | 0.0% | 19,955 SH | |
| BANCOLOMBIA S A SPON ADR PREF | ADR | $2K | 0.0% | 48 SH | |
| BANCORP INC DEL COM | Stock | $7K | 0.0% | 137 SH | |
| BANDWIDTH INC COM CL A | Stock | $1K | 0.0% | 113 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $62K | 0.0% | 50 SH | |
| BANK AMERICA CORP COM | Stock | $1.5M | 0.1% | 36,059 SH | |
| BANK FIRST CORPORATION COM | Stock | $2K | 0.0% | 20 SH | |
| BANK HAWAII CORP COM | Stock | $8K | 0.0% | 111 SH | |
| BANK MARIN BANCORP COM | Stock | $6K | 0.0% | 287 SH | |
| BANK MONTREAL QUE COM | Stock | $218K | 0.0% | 2,282 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $265K | 0.0% | 3,165 SH | |
| BANK NOVA SCOTIA HALIFAX COM | Stock | $72K | 0.0% | 1,516 SH | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $10K | 0.0% | 256 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $37K | 0.0% | 863 SH | |
| BANK7 CORP COM | Stock | $77 | 0.0% | 2 SH | |
| BANKUNITED INC COM | Stock | $22K | 0.0% | 633 SH | |
| BANKWELL FINL GROUP INC COM | Stock | $151 | 0.0% | 5 SH | |
| BAOZUN INC SPONSORED ADR | ADR | $524 | 0.0% | 192 SH | |
| BAR HBR BANKSHARES COM | Stock | $89 | 0.0% | 3 SH | |
| BARCLAYS PLC ADR | ADR | $155K | 0.0% | 10,092 SH | |
| BARINGS CORPORATE INVS COM | CEF | $8K | 0.0% | 328 SH | |
| BARK INC COM | Stock | $359 | 0.0% | 258 SH | |
| BARRICK GOLD CORP COM | Stock | $48K | 0.0% | 2,473 SH | |
| BATH & BODY WORKS INC COM | Stock | $53K | 0.0% | 1,742 SH | |
| BAUSCH HEALTH COS INC COM | Stock | $518 | 0.0% | 80 SH | |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | $13K | 0.0% | 924 SH | |
| BAXTER INTL INC COM | Stock | $163K | 0.0% | 4,774 SH | |
| BAYCOM CORP COM | Stock | $126 | 0.0% | 5 SH | |
| BCB BANCORP INC COM | Stock | $3K | 0.0% | 332 SH | |
| BCE INC COM NEW | Stock | $51K | 0.0% | 2,241 SH | |
| BEACON ROOFING SUPPLY INC COM | Stock | $19K | 0.0% | 151 SH | |
| BEAM THERAPEUTICS INC COM | Stock | $3K | 0.0% | 156 SH | |
| BEAZER HOMES USA INC COM NEW | Stock | $7K | 0.0% | 339 SH | |
| BECTON DICKINSON & CO COM | Stock | $218K | 0.0% | 952 SH | |
| BEIGENE LTD SPONSORED ADS | ADR | $6K | 0.0% | 23 SH | |
| BEL FUSE INC CL A | Stock | $288 | 0.0% | 4 SH | |
| BEL FUSE INC CL B | Stock | $299 | 0.0% | 4 SH | |
| BELDEN INC COM | Stock | $12K | 0.0% | 123 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $63K | 0.0% | 840 SH | |
| BENCHMARK ELECTRS INC COM | Stock | $6K | 0.0% | 146 SH | |
| BENTLEY SYS INC COM CL B | Stock | $400K | 0.0% | 10,165 SH | |
| BERKLEY W R CORP COM | Stock | $578K | 0.0% | 8,122 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $4.0M | 0.2% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.4M | 0.4% | 13,894 SH | |
| BERKSHIRE HILLS BANCORP INC COM | Stock | $1K | 0.0% | 44 SH | |
| BERRY CORP COM | Stock | $1K | 0.0% | 387 SH | |
| BERRY GLOBAL GROUP INC COM | Stock | $1.8M | 0.1% | 25,657 SH | |
| BEST BUY INC COM | Stock | $102K | 0.0% | 1,384 SH | |
| BETA BIONICS INC COM | Stock | $8K | 0.0% | 644 SH | |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | $2K | 0.0% | 170 SH | |
| BEYOND INC COM | Stock | $539 | 0.0% | 93 SH | |
| BEYOND MEAT INC COM | Stock | $2K | 0.0% | 523 SH | |
| BGC GROUP INC CL A | Stock | $3K | 0.0% | 294 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $67K | 0.0% | 1,379 SH | |
| BICARA THERAPEUTICS INC COM | Stock | $1K | 0.0% | 102 SH | |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | $110 | 0.0% | 13 SH | |
| BIGBEAR AI HLDGS INC COM | Stock | $438 | 0.0% | 153 SH | |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | $2K | 0.0% | 272 SH | |
| BIGLARI HLDGS INC COM STK CL B | Stock | $650 | 0.0% | 3 SH | |
| BILIBILI INC SPONS ADS REP Z | ADR | $20K | 0.0% | 1,052 SH | |
| BILL HOLDINGS INC COM | Stock | $2K | 0.0% | 39 SH | |
| BIO RAD LABS INC CL A | Stock | $3K | 0.0% | 11 SH | |
| BIO-TECHNE CORP COM | Stock | $7K | 0.0% | 111 SH | |
| BIOAGE LABS INC COM | Stock | $135 | 0.0% | 36 SH | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | $8K | 0.0% | 1,070 SH | |
| BIOGEN INC COM | Stock | $136K | 0.0% | 992 SH | |
| BIOHAVEN LTD COM | Stock | $2K | 0.0% | 93 SH | |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | $23 | 0.0% | 1 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $102K | 0.0% | 1,437 SH | |
| BIOMEA FUSION INC COM | Stock | $711 | 0.0% | 334 SH | |
| BIONTECH SE SPONSORED ADS | ADR | $10K | 0.0% | 112 SH | |
| BIOTE CORP CLASS A COM | Stock | $103 | 0.0% | 31 SH | |
| BIOVENTUS INC COM CL A | Stock | $412 | 0.0% | 45 SH | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | $7K | 0.0% | 151 SH | |
| BIT DIGITAL INC SHS | Stock | $483 | 0.0% | 239 SH | |
| BITWISE BITCOIN ETF TRUST | ETF | $9K | 0.0% | 190 SH | |
| BITWISE BITCOIN STANDARD CORPORATIONS ETF | ETF | $658 | 0.0% | 30 SH | |
| BJS RESTAURANTS INC COM | Stock | $6K | 0.0% | 164 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $428K | 0.0% | 3,755 SH | |
| BKV CORP COM | Stock | $525 | 0.0% | 25 SH | |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | $102 | 0.0% | 66 SH | |
| BLACK HILLS CORP COM | Stock | $175K | 0.0% | 2,880 SH | |
| BLACKBAUD INC COM | Stock | $13K | 0.0% | 207 SH | |
| BLACKLINE INC COM | Stock | $2K | 0.0% | 51 SH | |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $51K | 0.0% | 5,342 SH | |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | $8K | 0.0% | 786 SH | |
| BLACKROCK ENERGY & RES TR COM | CEF | $14K | 0.0% | 1,020 SH | |
| BLACKROCK INC COM | Stock | $675K | 0.0% | 713 SH | |
| BLACKROCK MUNI INCOME TR II COM | CEF | $42K | 0.0% | 4,054 SH | |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $638 | 0.0% | 54 SH | |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $45K | 0.0% | 4,250 SH | |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $1K | 0.0% | 109 SH | |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $137K | 0.0% | 14,703 SH | |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $23K | 0.0% | 710 SH | |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $6K | 0.0% | 750 SH | |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | $880K | 0.0% | 14,517 SH | |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | $196K | 0.0% | 4,237 SH | |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $1K | 0.0% | 153 SH | |
| BLACKSTONE INC COM | Stock | $7.5M | 0.4% | 53,488 SH | |
| BLACKSTONE MTG TR INC COM CL A | REIT | $19K | 0.0% | 943 SH | |
| BLACKSTONE PRIVATE CREDIT FUND | Stock | $1.8M | 0.1% | 3,200 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $15K | 0.0% | 456 SH | |
| BLEND LABS INC CL A | Stock | $2K | 0.0% | 619 SH | |
| BLINK CHARGING CO COM | Stock | $23 | 0.0% | 25 SH | |
| BLOCK H & R INC COM | Stock | $23K | 0.0% | 417 SH | |
| BLOCK INC CL A | Stock | $25K | 0.0% | 464 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $15K | 0.0% | 773 SH | |
| BLOOMIN BRANDS INC COM | Stock | $8K | 0.0% | 1,112 SH | |
| BLUE BIRD CORP COM | Stock | $2K | 0.0% | 57 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $62K | 0.0% | 4,234 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $14K | 0.0% | 677 SH | |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | $2K | 0.0% | 466 SH | |
| BLUELINX HLDGS INC COM NEW | Stock | $4K | 0.0% | 49 SH | |
| BLUEPRINT MEDICINES CORP COM | Stock | $17K | 0.0% | 190 SH | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $21K | 0.0% | 195 SH | |
| BOEING CO COM | Stock | $1.0M | 0.1% | 6,061 SH | |
| BOISE CASCADE CO DEL COM | Stock | $70K | 0.0% | 713 SH | |
| BOK FINL CORP COM NEW | Stock | $25K | 0.0% | 239 SH | |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | $25K | 0.0% | 527 SH | |
| BOOKING HOLDINGS INC COM | Stock | $747K | 0.0% | 162 SH | |
| BOOT BARN HLDGS INC COM | Stock | $645 | 0.0% | 6 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $64K | 0.0% | 614 SH | |
| BORGWARNER INC COM | Stock | $32K | 0.0% | 1,105 SH | |
| BORR DRILLING LTD SHS | Stock | $2K | 0.0% | 799 SH | |
| BOSTON BEER INC CL A | Stock | $478 | 0.0% | 2 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $499K | 0.0% | 4,945 SH | |
| BOUNDLESS BIO INC COM | Stock | $5 | 0.0% | 3 SH | |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | $2K | 0.0% | 41 SH | |
| BOWMAN CONSULTING GROUP LTD COM | Stock | $175 | 0.0% | 8 SH | |
| BOX INC CL A | Stock | $3K | 0.0% | 108 SH | |
| BOYD GAMING CORP COM | Stock | $3K | 0.0% | 43 SH | |
| BP PLC SPONSORED ADR | ADR | $361K | 0.0% | 10,681 SH | |
| BRADY CORP CL A | Stock | $26K | 0.0% | 362 SH | |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | $1K | 0.0% | 563 SH | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $50K | 0.0% | 11,153 SH | |
| BRASKEM S A SP ADR PFD A | ADR | $866 | 0.0% | 225 SH | |
| BRAZE INC COM CL A | Stock | $6K | 0.0% | 175 SH | |
| BRC INC COM CL A | Stock | $255 | 0.0% | 122 SH | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $16K | 0.0% | 313 SH | |
| BRF SA SPONSORED ADR | ADR | $3K | 0.0% | 811 SH | |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | $2.9M | 0.2% | 298,539 SH | |
| BRIDGEBIO PHARMA INC COM | Stock | $8K | 0.0% | 228 SH | |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | $118 | 0.0% | 104 SH | |
| BRIDGEWATER BANCSHARES INC COM | Stock | $903 | 0.0% | 65 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $301K | 0.0% | 2,373 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $17K | 0.0% | 291 SH | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | $64K | 0.0% | 11,575 SH | |
| BRINKER INTL INC COM | Stock | $34K | 0.0% | 228 SH | |
| BRINKS CO COM | Stock | $17K | 0.0% | 200 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $435K | 0.0% | 7,139 SH | |
| BRISTOW GROUP INC COM | Stock | $2K | 0.0% | 53 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $138K | 0.0% | 3,342 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $34K | 0.0% | 1,278 SH | |
| BROADCOM INC COM | Stock | $14.6M | 0.8% | 87,202 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $183K | 0.0% | 756 SH | |
| BROADSTONE NET LEASE INC COM | REIT | $40K | 0.0% | 2,355 SH | |
| BROOKDALE SR LIVING INC COM | Stock | $413 | 0.0% | 66 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $80K | 0.0% | 1,656 SH | |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | $639 | 0.0% | 24 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $124K | 0.0% | 2,367 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $22K | 0.0% | 605 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $17K | 0.0% | 614 SH | |
| BROOKLINE BANCORP INC DEL COM | Stock | $1K | 0.0% | 116 SH | |
| BROWN & BROWN INC COM | Stock | $102K | 0.0% | 822 SH | |
| BROWN FORMAN CORP CL A | Stock | $80K | 0.0% | 2,405 SH | |
| BROWN FORMAN CORP CL B | Stock | $93K | 0.0% | 2,744 SH | |
| BRP INC COM SUN VTG | Stock | $879 | 0.0% | 26 SH | |
| BRT APARTMENTS CORP COM | REIT | $136 | 0.0% | 8 SH | |
| BRUKER CORP COM | Stock | $76K | 0.0% | 1,828 SH | |
| BRUNSWICK CORP COM | Stock | $27K | 0.0% | 508 SH | |
| BUCKLE INC COM | Stock | $14K | 0.0% | 365 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $71K | 0.0% | 565 SH | |
| BUMBLE INC COM CL A | Stock | $5K | 0.0% | 1,064 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $32K | 0.0% | 416 SH | |
| BURFORD CAP LTD ORD SHS | Stock | $4K | 0.0% | 305 SH | |
| BURKE HERBERT FINL SVCS CORP COM | Stock | $281 | 0.0% | 5 SH | |
| BURLINGTON STORES INC COM | Stock | $87K | 0.0% | 364 SH | |
| BUSINESS FIRST BANCSHARES INC COM | Stock | $4K | 0.0% | 146 SH | |
| BUTTERFLY NETWORK INC COM CL A | Stock | $684 | 0.0% | 300 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 24 SH | |
| BXP INC COM | REIT | $58K | 0.0% | 863 SH | |
| BYLINE BANCORP INC COM | Stock | $392 | 0.0% | 15 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $326K | 0.0% | 3,188 SH | |
| C3 AI INC CL A | Stock | $49K | 0.0% | 2,312 SH | |
| C4 THERAPEUTICS INC COM STK | Stock | $53 | 0.0% | 33 SH | |
| CABALETTA BIO INC COM | Stock | $125 | 0.0% | 90 SH | |
| CABLE ONE INC COM | Stock | $7K | 0.0% | 28 SH | |
| CABOT CORP COM | Stock | $15K | 0.0% | 183 SH | |
| CACI INTL INC CL A | Stock | $8K | 0.0% | 21 SH | |
| CACTUS INC CL A | Stock | $2K | 0.0% | 42 SH | |
| CADENCE BANK COM | Stock | $30K | 0.0% | 994 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $258K | 0.0% | 1,014 SH | |
| CAE INC COM | Stock | $39K | 0.0% | 1,585 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $12K | 0.0% | 467 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $23K | 0.0% | 257 SH | |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $43K | 0.0% | 2,000 SH | |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $16K | 0.0% | 2,500 SH | |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $301K | 0.0% | 18,622 SH | |
| CALAVO GROWERS INC COM | Stock | $3K | 0.0% | 117 SH | |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | $362 | 0.0% | 29 SH | |
| CALERES INC COM | Stock | $5K | 0.0% | 274 SH | |
| CALIFORNIA BANCORP COM | Stock | $115 | 0.0% | 8 SH | |
| CALIFORNIA RES CORP COM STOCK | Stock | $19K | 0.0% | 431 SH | |
| CALIFORNIA WTR SVC GROUP COM | Stock | $16K | 0.0% | 332 SH | |
| CALIX INC COM | Stock | $3K | 0.0% | 76 SH | |
| CAMDEN NATL CORP COM | Stock | $2K | 0.0% | 46 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $123K | 0.0% | 1,007 SH | |
| CAMECO CORP COM | Stock | $20K | 0.0% | 487 SH | |
| CAMP4 THERAPEUTICS CORP COM | Stock | $64 | 0.0% | 16 SH | |
| CAMPING WORLD HLDGS INC CL A | Stock | $7K | 0.0% | 439 SH | |
| CAMTEK LTD ORD | Stock | $2K | 0.0% | 29 SH | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $4K | 0.0% | 526 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $91K | 0.0% | 1,608 SH | |
| CANADIAN NAT RES LTD COM | Stock | $84K | 0.0% | 2,727 SH | |
| CANADIAN NATL RY CO COM | Stock | $72K | 0.0% | 735 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $66K | 0.0% | 938 SH | |
| CANDEL THERAPEUTICS INC COM | Stock | $215 | 0.0% | 38 SH | |
| CANOPY GROWTH CORP COM NEW | Stock | $103 | 0.0% | 113 SH | |
| CANTALOUPE INC COM | Stock | $732 | 0.0% | 93 SH | |
| CAPITAL BANCORP INC MD COM | Stock | $227 | 0.0% | 8 SH | |
| CAPITAL CITY BK GROUP INC COM | Stock | $216 | 0.0% | 6 SH | |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $10.8M | 0.6% | 322,146 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $9.1M | 0.5% | 405,631 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $2.3M | 0.1% | 65,902 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $954K | 0.1% | 33,659 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $7.1M | 0.4% | 207,756 SH | |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $16K | 0.0% | 607 SH | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $9.9M | 0.5% | 402,935 SH | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $1.4M | 0.1% | 50,388 SH | |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | $1K | 0.0% | 48 SH | |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | $3K | 0.0% | 97 SH | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | $1.1M | 0.1% | 41,312 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $491K | 0.0% | 2,739 SH | |
| CAPITAL SOUTHWEST CORP COM | CEF | $53K | 0.0% | 2,359 SH | |
| CAPITOL FED FINL INC COM | Stock | $17K | 0.0% | 3,031 SH | |
| CAPRI HOLDINGS LIMITED SHS | Stock | $3K | 0.0% | 133 SH | |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | $370 | 0.0% | 39 SH | |
| CARDIFF ONCOLOGY INC COM | Stock | $6 | 0.0% | 2 SH | |
| CARDINAL HEALTH INC COM | Stock | $300K | 0.0% | 2,180 SH | |
| CARDLYTICS INC COM | Stock | $24 | 0.0% | 13 SH | |
| CAREDX INC COM | Stock | $4K | 0.0% | 213 SH | |
| CARETRUST REIT INC COM | REIT | $14K | 0.0% | 480 SH | |
| CARGO THERAPEUTICS INC COM | Stock | $260 | 0.0% | 64 SH | |
| CARGURUS INC COM CL A | Stock | $8K | 0.0% | 277 SH | |
| CARIBOU BIOSCIENCES INC COM | Stock | $556 | 0.0% | 609 SH | |
| CARLISLE COS INC COM | Stock | $948K | 0.1% | 2,783 SH | |
| CARLYLE GROUP INC COM | Stock | $51K | 0.0% | 1,178 SH | |
| CARMAX INC COM | Stock | $202K | 0.0% | 2,597 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $652K | 0.0% | 33,378 SH | |
| CARNIVAL PLC ADS | ADR | $3K | 0.0% | 198 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $16K | 0.0% | 89 SH | |
| CARRIAGE SVCS INC COM | Stock | $388 | 0.0% | 10 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $315K | 0.0% | 4,970 SH | |
| CARS COM INC COM | Stock | $3K | 0.0% | 234 SH | |
| CARTER BANKSHARES INC COM NEW | Stock | $324 | 0.0% | 20 SH | |
| CARTERS INC COM | Stock | $20K | 0.0% | 491 SH | |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | $158 | 0.0% | 12 SH | |
| CARVANA CO CL A | Stock | $140K | 0.0% | 671 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $9K | 0.0% | 85 SH | |
| CASEYS GEN STORES INC COM | Stock | $18K | 0.0% | 41 SH | |
| CASS INFORMATION SYS INC COM | Stock | $908 | 0.0% | 21 SH | |
| CASSAVA SCIENCES INC COM | Stock | $746 | 0.0% | 497 SH | |
| CASTLE BIOSCIENCES INC COM | Stock | $941 | 0.0% | 47 SH | |
| CATALYST PHARMACEUTICALS INC COM | Stock | $6K | 0.0% | 261 SH | |
| CATERPILLAR INC COM | Stock | $1.5M | 0.1% | 4,644 SH | |
| CATHAY GEN BANCORP COM | Stock | $2K | 0.0% | 47 SH | |
| CAVA GROUP INC COM | Stock | $604 | 0.0% | 7 SH | |
| CAVCO INDS INC DEL COM | Stock | $13K | 0.0% | 25 SH | |
| CBIZ INC COM | Stock | $21K | 0.0% | 272 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $119K | 0.0% | 527 SH | |
| CBRE GROUP INC CL A | Stock | $127K | 0.0% | 970 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $994 | 0.0% | 110 SH | |
| CDW CORP COM | Stock | $270K | 0.0% | 1,684 SH | |
| CELANESE CORP DEL COM | Stock | $30K | 0.0% | 521 SH | |
| CELCUITY INC COM | Stock | $172 | 0.0% | 17 SH | |
| CELESTICA INC COM | Stock | $44K | 0.0% | 562 SH | |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | $26K | 0.0% | 1,438 SH | |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | $3K | 0.0% | 170 SH | |
| CELLECTAR BIOSCIENCES INC COM NEW | Stock | $519 | 0.0% | 1,646 SH | |
| CELLECTIS S A SPON ADS | ADR | $16 | 0.0% | 13 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $12K | 0.0% | 325 SH | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $387 | 0.0% | 69 SH | |
| CENCORA INC COM | Stock | $378K | 0.0% | 1,357 SH | |
| CENOVUS ENERGY INC COM | Stock | $43K | 0.0% | 3,112 SH | |
| CENTENE CORP DEL COM | Stock | $151K | 0.0% | 2,482 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $268K | 0.0% | 7,388 SH | |
| CENTERSPACE COM | REIT | $648 | 0.0% | 10 SH | |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | $817 | 0.0% | 115 SH | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | $6K | 0.0% | 184 SH | |
| CENTRAL GARDEN & PET CO COM | Stock | $2K | 0.0% | 45 SH | |
| CENTRAL PAC FINL CORP COM NEW | Stock | $27 | 0.0% | 1 SH | |
| CENTRUS ENERGY CORP CL A | Stock | $684 | 0.0% | 11 SH | |
| CENTURI HOLDINGS INC COM SHS | Stock | $1K | 0.0% | 61 SH | |
| CENTURY ALUM CO COM | Stock | $10K | 0.0% | 516 SH | |
| CENTURY CMNTYS INC COM | Stock | $18K | 0.0% | 265 SH | |
| CENTURY THERAPEUTICS INC COM | Stock | $20 | 0.0% | 41 SH | |
| CERENCE INC COM | Stock | $751 | 0.0% | 95 SH | |
| CERIBELL INC COM | Stock | $884 | 0.0% | 46 SH | |
| CERTARA INC COM | Stock | $5K | 0.0% | 537 SH | |
| CERUS CORP COM | Stock | $2K | 0.0% | 1,546 SH | |
| CERVOMED INC COM | Stock | $329 | 0.0% | 36 SH | |
| CEVA INC COM | Stock | $26 | 0.0% | 1 SH | |
| CF INDS HLDGS INC COM | Stock | $163K | 0.0% | 2,081 SH | |
| CG ONCOLOGY INC COM | Stock | $4K | 0.0% | 144 SH | |
| CGI INC CL A SUB VTG | Stock | $95K | 0.0% | 947 SH | |
| CHAMPION HOMES INC COM | Stock | $363K | 0.0% | 3,832 SH | |
| CHAMPIONX CORPORATION COM | Stock | $14K | 0.0% | 477 SH | |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | $3K | 0.0% | 4,621 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $228K | 0.0% | 1,518 SH | |
| CHART INDS INC COM | Stock | $5K | 0.0% | 38 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $226K | 0.0% | 613 SH | |
| CHATHAM LODGING TR COM | REIT | $43 | 0.0% | 6 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $110K | 0.0% | 481 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $24K | 0.0% | 490 SH | |
| CHEFS WHSE INC COM | Stock | $4K | 0.0% | 80 SH | |
| CHEGG INC COM | Stock | $15 | 0.0% | 23 SH | |
| CHEMED CORP NEW COM | Stock | $309K | 0.0% | 503 SH | |
| CHEMOURS CO COM | Stock | $9K | 0.0% | 656 SH | |
| CHEMUNG FINL CORP COM | Stock | $190 | 0.0% | 4 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $229K | 0.0% | 988 SH | |
| CHERRY HILL MTG INVT CORP COM | REIT | $1K | 0.0% | 333 SH | |
| CHESAPEAKE UTILS CORP COM | Stock | $15K | 0.0% | 114 SH | |
| CHEVRON CORP NEW COM | Stock | $10.9M | 0.6% | 65,400 SH | |
| CHEWY INC CL A | Stock | $7K | 0.0% | 213 SH | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | $3K | 0.0% | 214 SH | |
| CHIMERA INVT CORP COM SHS | REIT | $2K | 0.0% | 164 SH | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | $370 | 0.0% | 22 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $566K | 0.0% | 11,277 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $561K | 0.0% | 4,228 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $38K | 0.0% | 335 SH | |
| CHUBB LIMITED COM | Stock | $788K | 0.0% | 2,609 SH | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $158K | 0.0% | 4,017 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $303K | 0.0% | 2,751 SH | |
| CHURCHILL DOWNS INC COM | Stock | $444 | 0.0% | 4 SH | |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | $13K | 0.0% | 7,294 SH | |
| CIENA CORP COM NEW | Stock | $1.3M | 0.1% | 21,973 SH | |
| CIMPRESS PLC SHS EURO | Stock | $2K | 0.0% | 39 SH | |
| CINCINNATI FINL CORP COM | Stock | $81K | 0.0% | 551 SH | |
| CINEMARK HLDGS INC COM | Stock | $11K | 0.0% | 428 SH | |
| CINTAS CORP COM | Stock | $227K | 0.0% | 1,104 SH | |
| CIPHER MINING INC COM | Stock | $324 | 0.0% | 141 SH | |
| CIRRUS LOGIC INC COM | Stock | $44K | 0.0% | 437 SH | |
| CISCO SYS INC COM | Stock | $1.4M | 0.1% | 21,885 SH | |
| CITIGROUP INC COM NEW | Stock | $624K | 0.0% | 8,787 SH | |
| CITIZENS & NORTHN CORP COM | Stock | $141 | 0.0% | 7 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $176K | 0.0% | 4,291 SH | |
| CITIZENS FINL SVCS INC COM | Stock | $174 | 0.0% | 3 SH | |
| CITY HLDG CO COM | Stock | $9K | 0.0% | 76 SH | |
| CITY OFFICE REIT INC COM | REIT | $2K | 0.0% | 336 SH | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | $5K | 0.0% | 246 SH | |
| CIVITAS RESOURCES INC COM NEW | Stock | $53K | 0.0% | 1,510 SH | |
| CKX LDS INC COM | Stock | $5K | 0.0% | 400 SH | |
| CLAROS MTG TR INC COMMON STOCK | REIT | $2K | 0.0% | 418 SH | |
| CLARUS CORP NEW COM | Stock | $143 | 0.0% | 38 SH | |
| CLEAN ENERGY FUELS CORP COM | Stock | $71 | 0.0% | 46 SH | |
| CLEAN HARBORS INC COM | Stock | $2.0M | 0.1% | 10,102 SH | |
| CLEANSPARK INC COM NEW | Stock | $7K | 0.0% | 1,025 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | $279 | 0.0% | 251 SH | |
| CLEAR SECURE INC COM CL A | Stock | $4K | 0.0% | 165 SH | |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | $7K | 0.0% | 105 SH | |
| CLEARFIELD INC COM | Stock | $327 | 0.0% | 11 SH | |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | $4K | 0.0% | 160 SH | |
| CLEARWAY ENERGY INC CL A | Stock | $23K | 0.0% | 807 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $45K | 0.0% | 1,482 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $43K | 0.0% | 5,276 SH | |
| CLIMB BIO INC COM | Stock | $11 | 0.0% | 9 SH | |
| CLIPPER RLTY INC COM | REIT | $1K | 0.0% | 262 SH | |
| CLOROX CO DEL COM | Stock | $471K | 0.0% | 3,201 SH | |
| CLOUDFLARE INC CL A COM | Stock | $71K | 0.0% | 633 SH | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $126 | 0.0% | 35 SH | |
| CMB.TECH NV SHS | Stock | $29K | 0.0% | 3,154 SH | |
| CME GROUP INC COM | Stock | $403K | 0.0% | 1,518 SH | |
| CMS ENERGY CORP COM | Stock | $199K | 0.0% | 2,647 SH | |
| CNA FINL CORP COM | Stock | $57K | 0.0% | 1,117 SH | |
| CNH INDL N V SHS | Stock | $64K | 0.0% | 5,236 SH | |
| CNO FINL GROUP INC COM | Stock | $22K | 0.0% | 527 SH | |
| CNX RES CORP COM | Stock | $12K | 0.0% | 390 SH | |
| COASTAL FINL CORP WA COM NEW | Stock | $2K | 0.0% | 23 SH | |
| COCA COLA CO COM | Stock | $1.9M | 0.1% | 26,133 SH | |
| COCA COLA CONS INC COM | Stock | $256K | 0.0% | 190 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $228K | 0.0% | 2,625 SH | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $29K | 0.0% | 322 SH | |
| CODEXIS INC COM | Stock | $288 | 0.0% | 107 SH | |
| COEUR MNG INC COM NEW | Stock | $11K | 0.0% | 1,933 SH | |
| COGENT BIOSCIENCES INC COM | Stock | $114 | 0.0% | 19 SH | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $8K | 0.0% | 123 SH | |
| COGNEX CORP COM | Stock | $13K | 0.0% | 434 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $177K | 0.0% | 2,307 SH | |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | $147K | 0.0% | 12,189 SH | |
| COHEN & STEERS INC COM | Stock | $8K | 0.0% | 94 SH | |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $36K | 0.0% | 1,400 SH | |
| COHEN & STEERS QUALITY INCOME COM | CEF | $63K | 0.0% | 5,000 SH | |
| COHEN & STEERS REIT & PFD & IN COM | CEF | $61K | 0.0% | 2,750 SH | |
| COHERENT CORP COM | Stock | $27K | 0.0% | 420 SH | |
| COHERUS BIOSCIENCES INC COM | Stock | $1K | 0.0% | 1,593 SH | |
| COHU INC COM | Stock | $2K | 0.0% | 145 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $228K | 0.0% | 1,325 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $519K | 0.0% | 5,541 SH | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | $9K | 0.0% | 294 SH | |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | $29K | 0.0% | 240 SH | |
| COLONY BANKCORP INC COM | Stock | $10K | 0.0% | 637 SH | |
| COLUMBIA BKG SYS INC COM | Stock | $425K | 0.0% | 17,039 SH | |
| COLUMBIA FINL INC COM | Stock | $16K | 0.0% | 1,078 SH | |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | $58K | 0.0% | 2,891 SH | |
| COLUMBIA SPORTSWEAR CO COM | Stock | $15K | 0.0% | 192 SH | |
| COLUMBUS MCKINNON CORP N Y COM | Stock | $2K | 0.0% | 126 SH | |
| COMCAST CORP NEW CL A | Stock | $729K | 0.0% | 19,760 SH | |
| COMERICA INC COM | Stock | $56K | 0.0% | 944 SH | |
| COMFORT SYS USA INC COM | Stock | $33K | 0.0% | 101 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $520K | 0.0% | 8,362 SH | |
| COMMERCIAL METALS CO COM | Stock | $39K | 0.0% | 842 SH | |
| COMMSCOPE HLDG CO INC COM | Stock | $425 | 0.0% | 80 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $221K | 0.0% | 2,289 SH | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | $16K | 0.0% | 282 SH | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | $218 | 0.0% | 12 SH | |
| COMMUNITY TR BANCORP INC COM | Stock | $1K | 0.0% | 23 SH | |
| COMMVAULT SYS INC COM | Stock | $15K | 0.0% | 94 SH | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | $12K | 0.0% | 676 SH | |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | $8K | 0.0% | 1,139 SH | |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | $773 | 0.0% | 463 SH | |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | $4K | 0.0% | 239 SH | |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | $13K | 0.0% | 836 SH | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $896 | 0.0% | 48 SH | |
| COMPASS INC CL A | Stock | $6K | 0.0% | 720 SH | |
| COMPASS MINERALS INTL INC COM | Stock | $4K | 0.0% | 467 SH | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $10K | 0.0% | 3,629 SH | |
| COMPASS THERAPEUTICS INC COM | Stock | $40 | 0.0% | 21 SH | |
| COMPOSECURE INC COM CL A | Stock | $7K | 0.0% | 672 SH | |
| COMPX INTL INC CL A | Stock | $83 | 0.0% | 4 SH | |
| COMSTOCK RES INC COM | Stock | $4K | 0.0% | 219 SH | |
| CONAGRA BRANDS INC COM | Stock | $264K | 0.0% | 9,890 SH | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $12K | 0.0% | 532 SH | |
| CONCENTRIX CORP COM | Stock | $77K | 0.0% | 1,376 SH | |
| CONCRETE PUMPING HLDGS INC COM | Stock | $410 | 0.0% | 75 SH | |
| CONDUENT INC COM | Stock | $656 | 0.0% | 243 SH | |
| CONDUIT PHARMACEUTICALS INC COM NEW | Stock | $576 | 0.0% | 737 SH | |
| CONFLUENT INC CLASS A COM | Stock | $9K | 0.0% | 391 SH | |
| CONMED CORP COM | Stock | $5K | 0.0% | 83 SH | |
| CONNECTONE BANCORP INC COM | Stock | $2K | 0.0% | 99 SH | |
| CONOCOPHILLIPS COM | Stock | $7.1M | 0.4% | 67,585 SH | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | $5K | 0.0% | 196 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $236K | 0.0% | 2,138 SH | |
| CONSOLIDATED WATER CO INC ORD | Stock | $2K | 0.0% | 85 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $741K | 0.0% | 4,040 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $812K | 0.0% | 4,028 SH | |
| CONSTELLIUM SE CL A SHS | Stock | $4K | 0.0% | 390 SH | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $2K | 0.0% | 21 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $318K | 0.0% | 1,612 SH | |
| Consumer Staples Select Sector SPDR ETF | ETF | $216K | 0.0% | 2,644 SH | |
| CONTANGO ORE INC COM | Stock | $123 | 0.0% | 12 SH | |
| CONTEXTLOGIC INC CL A NEW | Stock | $98 | 0.0% | 14 SH | |
| CONTINEUM THERAPEUTICS INC CL A | Stock | $56 | 0.0% | 8 SH | |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | $5K | 0.0% | 1,038 SH | |
| COOPER COS INC COM | Stock | $550K | 0.0% | 6,517 SH | |
| COOPER STD HLDGS INC COM | Stock | $1K | 0.0% | 76 SH | |
| COPA HOLDINGS SA CL A | Stock | $115K | 0.0% | 1,249 SH | |
| COPART INC COM | Stock | $230K | 0.0% | 4,062 SH | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $4K | 0.0% | 132 SH | |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | $531 | 0.0% | 100 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $44K | 0.0% | 386 SH | |
| CORE & MAIN INC CL A | Stock | $9K | 0.0% | 185 SH | |
| CORE LABORATORIES INC COM | Stock | $2K | 0.0% | 133 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $17K | 0.0% | 225 SH | |
| CORE SCIENTIFIC INC NEW COM | Stock | $22 | 0.0% | 3 SH | |
| COREBRIDGE FINL INC COM | Stock | $91K | 0.0% | 2,870 SH | |
| CORECIVIC INC COM | Stock | $4K | 0.0% | 185 SH | |
| CORMEDIX INC COM | Stock | $25 | 0.0% | 4 SH | |
| CORNING INC COM | Stock | $256K | 0.0% | 5,583 SH | |
| CORPAY INC COM SHS | Stock | $72K | 0.0% | 207 SH | |
| CORSAIR GAMING INC COM | Stock | $10K | 0.0% | 1,160 SH | |
| CORTEVA INC COM | Stock | $99K | 0.0% | 1,579 SH | |
| CORVEL CORP COM | Stock | $3K | 0.0% | 29 SH | |
| COSAN S A ADS | ADR | $19K | 0.0% | 3,602 SH | |
| COSTAMARE INC SHS | Stock | $21K | 0.0% | 2,154 SH | |
| COSTAR GROUP INC COM | Stock | $85K | 0.0% | 1,076 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $5.7M | 0.3% | 6,051 SH | |
| COTERRA ENERGY INC COM | Stock | $93K | 0.0% | 3,209 SH | |
| COTY INC COM CL A | Stock | $12K | 0.0% | 2,209 SH | |
| COUCHBASE INC COM | Stock | $2K | 0.0% | 100 SH | |
| COUPANG INC CL A | Stock | $42K | 0.0% | 1,921 SH | |
| COURSERA INC COM | Stock | $2K | 0.0% | 305 SH | |
| COUSINS PPTYS INC COM NEW | REIT | $40K | 0.0% | 1,347 SH | |
| COVENANT LOGISTICS GROUP INC CL A | Stock | $466 | 0.0% | 21 SH | |
| CPI CARD GROUP INC COM NEW | Stock | $117 | 0.0% | 4 SH | |
| CRA INTL INC COM | Stock | $2K | 0.0% | 11 SH | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | $2K | 0.0% | 49 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $16K | 0.0% | 103 SH | |
| CRANE NXT CO COM | Stock | $775 | 0.0% | 15 SH | |
| CRAWFORD & CO CL A | Stock | $799 | 0.0% | 70 SH | |
| CREDICORP LTD COM | Stock | $18K | 0.0% | 97 SH | |
| CREDIT ACCEP CORP MICH COM | Stock | $105K | 0.0% | 204 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $7K | 0.0% | 168 SH | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $2K | 0.0% | 134 SH | |
| CRH PLC ORD | Stock | $10.3M | 0.6% | 116,849 SH | |
| CRICUT INC COM CL A | Stock | $2K | 0.0% | 299 SH | |
| CRINETICS PHARMACEUTICALS INC COM | Stock | $2K | 0.0% | 71 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $2.9M | 0.2% | 84,880 SH | |
| CRITEO S A SPONS ADS | ADR | $20K | 0.0% | 577 SH | |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | $856 | 0.0% | 616 SH | |
| CROCS INC COM | Stock | $24K | 0.0% | 228 SH | |
| CRONOS GROUP INC COM | Stock | $344 | 0.0% | 190 SH | |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | $90K | 0.0% | 3,648 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $6.1M | 0.3% | 17,364 SH | |
| CROWN CASTLE INC COM | REIT | $164K | 0.0% | 1,570 SH | |
| CROWN HLDGS INC COM | Stock | $44K | 0.0% | 497 SH | |
| CRYOPORT INC COM PAR $0.001 | Stock | $4K | 0.0% | 580 SH | |
| CSG SYS INTL INC COM | Stock | $7K | 0.0% | 124 SH | |
| CSW INDUSTRIALS INC COM | Stock | $13K | 0.0% | 46 SH | |
| CSX CORP COM | Stock | $372K | 0.0% | 12,624 SH | |
| CTO RLTY GROWTH INC NEW COM | REIT | $1K | 0.0% | 74 SH | |
| CUBESMART COM | REIT | $3K | 0.0% | 73 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $80K | 0.0% | 642 SH | |
| CUMMINS INC COM | Stock | $424K | 0.0% | 1,353 SH | |
| CURBLINE PPTYS CORP COM | REIT | $5K | 0.0% | 208 SH | |
| CUREVAC N V COM | Stock | $2K | 0.0% | 666 SH | |
| CURIOSITYSTREAM INC COM CL A | Stock | $547 | 0.0% | 204 SH | |
| CURTISS WRIGHT CORP COM | Stock | $16K | 0.0% | 49 SH | |
| CUSHMAN WAKEFIELD PLC SHS | Stock | $11K | 0.0% | 1,043 SH | |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | $2K | 0.0% | 476 SH | |
| CUSTOMERS BANCORP INC COM | Stock | $2K | 0.0% | 43 SH | |
| CVB FINL CORP COM | Stock | $16K | 0.0% | 852 SH | |
| CVR ENERGY INC COM | Stock | $14K | 0.0% | 713 SH | |
| CVS HEALTH CORP COM | Stock | $1.1M | 0.1% | 16,108 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $862K | 0.0% | 2,549 SH | |
| CYTEK BIOSCIENCES INC COM | Stock | $2K | 0.0% | 534 SH | |
| CYTOKINETICS INC COM NEW | Stock | $4K | 0.0% | 93 SH | |
| D R HORTON INC COM | Stock | $5.2M | 0.3% | 40,581 SH | |
| D-WAVE QUANTUM INC COM | Stock | $562 | 0.0% | 74 SH | |
| DADA NEXUS LTD ADS | ADR | $2K | 0.0% | 841 SH | |
| DAILY JOURNAL CORP COM | Stock | $2K | 0.0% | 5 SH | |
| DAKOTA GOLD CORP COM | Stock | $419 | 0.0% | 158 SH | |
| DANA INC COM | Stock | $18K | 0.0% | 1,325 SH | |
| DANAHER CORPORATION COM | Stock | $532K | 0.0% | 2,593 SH | |
| DANAOS CORPORATION SHS | Stock | $17K | 0.0% | 224 SH | |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | $634 | 0.0% | 35 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $143K | 0.0% | 690 SH | |
| DARE BIOSCIENCE INC COM NEW | Stock | $121 | 0.0% | 42 SH | |
| DARLING INGREDIENTS INC COM | Stock | $4K | 0.0% | 130 SH | |
| DATADOG INC CL A COM | Stock | $98K | 0.0% | 988 SH | |
| DAVE & BUSTERS ENTMT INC COM | Stock | $18 | 0.0% | 1 SH | |
| DAVITA INC COM | Stock | $295K | 0.0% | 1,930 SH | |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 345 SH | |
| DAYFORCE INC COM | Stock | $28K | 0.0% | 475 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $223K | 0.0% | 1,992 SH | |
| DEERE & CO COM | Stock | $3.9M | 0.2% | 8,310 SH | |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $52K | 0.0% | 1,224 SH | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $618 | 0.0% | 214 SH | |
| DELEK US HLDGS INC NEW COM | Stock | $301 | 0.0% | 20 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $121K | 0.0% | 1,327 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $168K | 0.0% | 3,852 SH | |
| DELUXE CORP COM | Stock | $7K | 0.0% | 441 SH | |
| DENALI THERAPEUTICS INC COM | Stock | $6K | 0.0% | 431 SH | |
| DENTSPLY SIRONA INC COM | Stock | $26K | 0.0% | 1,765 SH | |
| DESCARTES SYS GROUP INC COM | Stock | $90K | 0.0% | 896 SH | |
| DESIGN THERAPEUTICS INC COM | Stock | $120 | 0.0% | 31 SH | |
| DESIGNER BRANDS INC CL A | Stock | $1K | 0.0% | 327 SH | |
| DESPEGAR COM CORP ORD SHS | Stock | $4K | 0.0% | 202 SH | |
| DESTINATION XL GROUP INC COM | Stock | $64 | 0.0% | 44 SH | |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $103K | 0.0% | 4,305 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $691K | 0.0% | 18,487 SH | |
| DEXCOM INC COM | Stock | $83K | 0.0% | 1,222 SH | |
| DHT HOLDINGS INC SHS NEW | Stock | $18K | 0.0% | 1,738 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $69K | 0.0% | 659 SH | |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | $2K | 0.0% | 16 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $4.4M | 0.2% | 27,479 SH | |
| DIANA SHIPPING INC COM | Stock | $7K | 0.0% | 4,677 SH | |
| DIANTHUS THERAPEUTICS INC COM | Stock | $236 | 0.0% | 13 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $28K | 0.0% | 139 SH | |
| DIEBOLD NIXDORF INC COM SHS | Stock | $393 | 0.0% | 9 SH | |
| DIGI INTL INC COM | Stock | $584 | 0.0% | 21 SH | |
| DIGIMARC CORP NEW COM | Stock | $244 | 0.0% | 19 SH | |
| DIGITAL RLTY TR INC COM | REIT | $274K | 0.0% | 1,912 SH | |
| DIGITAL TURBINE INC COM NEW | Stock | $4K | 0.0% | 1,355 SH | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | $7K | 0.0% | 806 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $7K | 0.0% | 222 SH | |
| DILLARDS INC CL A | Stock | $4K | 0.0% | 10 SH | |
| DIME CMNTY BANCSHARES INC COM | Stock | $13K | 0.0% | 483 SH | |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | $25K | 0.0% | 501 SH | |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $1.8M | 0.1% | 42,571 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $3.4M | 0.2% | 133,000 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.1M | 0.1% | 79,131 SH | |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | $1.6M | 0.1% | 30,040 SH | |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | $1.4M | 0.1% | 26,263 SH | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $5.2M | 0.3% | 196,234 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $9.6M | 0.5% | 345,956 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $4K | 0.0% | 128 SH | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $2.8M | 0.2% | 103,625 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $169K | 0.0% | 6,557 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $60K | 0.0% | 2,070 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $4.1M | 0.2% | 103,563 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $1.6M | 0.1% | 33,454 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $18.6M | 1.0% | 563,146 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $5.6M | 0.3% | 93,024 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $4.8M | 0.3% | 80,788 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $2.8M | 0.2% | 55,021 SH | |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $8.6M | 0.5% | 139,625 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $6.5M | 0.4% | 195,428 SH | |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $43K | 0.0% | 1,406 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $5.2M | 0.3% | 125,781 SH | |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $73K | 0.0% | 3,082 SH | |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $500K | 0.0% | 8,151 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $3.6M | 0.2% | 139,223 SH | |
| DINE BRANDS GLOBAL INC COM | Stock | $8K | 0.0% | 343 SH | |
| DIODES INC COM | Stock | $11K | 0.0% | 265 SH | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | $2K | 0.0% | 66 SH | |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | $44K | 0.0% | 1,000 SH | |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | $6K | 0.0% | 200 SH | |
| DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES | ETF | $84K | 0.0% | 2,418 SH | |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | $91K | 0.0% | 1,400 SH | |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | $142K | 0.0% | 900 SH | |
| DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | $536K | 0.0% | 12,915 SH | |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | $26K | 0.0% | 420 SH | |
| DIREXION DAILY HEALTHCARE BULL 3X SHARES | ETF | $197K | 0.0% | 1,850 SH | |
| DIREXION DAILY INDUSTRIALS BULL 3X SHARES | ETF | $89K | 0.0% | 1,700 SH | |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | ETF | $349K | 0.0% | 11,348 SH | |
| DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | $54K | 0.0% | 5,200 SH | |
| DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | $1.4M | 0.1% | 9,761 SH | |
| DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | $6K | 0.0% | 98 SH | |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | $6K | 0.0% | 378 SH | |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | $366K | 0.0% | 12,492 SH | |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | $64K | 0.0% | 1,098 SH | |
| DIREXION DAILY UTILITIES BULL 3X SHARES | ETF | $56K | 0.0% | 1,600 SH | |
| DISC MEDICINE INC COM | Stock | $496 | 0.0% | 10 SH | |
| DISCOVER FINL SVCS COM | Stock | $391K | 0.0% | 2,292 SH | |
| DISNEY WALT CO COM | Stock | $909K | 0.0% | 9,214 SH | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $2K | 0.0% | 29 SH | |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | $4K | 0.0% | 300 SH | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | $96 | 0.0% | 40 SH | |
| DLH HLDGS CORP COM | Stock | $8 | 0.0% | 2 SH | |
| DLOCAL LTD CLASS A COM | Stock | $50 | 0.0% | 6 SH | |
| DMC GLOBAL INC COM | Stock | $8K | 0.0% | 901 SH | |
| DNOW INC COM | Stock | $14K | 0.0% | 834 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $116K | 0.0% | 11,745 SH | |
| DOCGO INC COM | Stock | $169 | 0.0% | 64 SH | |
| DOCUSIGN INC COM | Stock | $83K | 0.0% | 1,023 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $56K | 0.0% | 696 SH | |
| DOLE PLC ORD SHS | Stock | $1K | 0.0% | 90 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $193K | 0.0% | 2,196 SH | |
| DOLLAR TREE INC COM | Stock | $27K | 0.0% | 358 SH | |
| DOMINION ENERGY INC COM | Stock | $1.1M | 0.1% | 19,107 SH | |
| DOMINOS PIZZA INC COM | Stock | $62K | 0.0% | 135 SH | |
| DOMO INC COM CL B | Stock | $217 | 0.0% | 28 SH | |
| DONALDSON INC COM | Stock | $74K | 0.0% | 1,099 SH | |
| DONEGAL GROUP INC CL A | Stock | $14K | 0.0% | 704 SH | |
| DOORDASH INC CL A | Stock | $235K | 0.0% | 1,284 SH | |
| DORCHESTER MINERALS LP COM UNIT | Stock | $2K | 0.0% | 61 SH | |
| DORIAN LPG LTD SHS USD | Stock | $7K | 0.0% | 312 SH | |
| DORMAN PRODS INC COM | Stock | $4K | 0.0% | 34 SH | |
| DOUBLEVERIFY HLDGS INC COM | Stock | $9K | 0.0% | 640 SH | |
| DOUGLAS DYNAMICS INC COM | Stock | $4K | 0.0% | 179 SH | |
| DOUGLAS EMMETT INC COM | REIT | $8K | 0.0% | 528 SH | |
| DOVER CORP COM | Stock | $58K | 0.0% | 330 SH | |
| DOW INC COM | Stock | $131K | 0.0% | 3,750 SH | |
| DOXIMITY INC CL A | Stock | $22K | 0.0% | 384 SH | |
| DR REDDYS LABS LTD ADR | ADR | $24K | 0.0% | 1,806 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $59K | 0.0% | 1,784 SH | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | $61K | 0.0% | 3,920 SH | |
| DREAM FINDERS HOMES INC COM CL A | Stock | $2K | 0.0% | 75 SH | |
| DRILLING TOOLS INTL CORP COM | Stock | $64 | 0.0% | 27 SH | |
| DRIVEN BRANDS HLDGS INC COM | Stock | $4K | 0.0% | 249 SH | |
| DROPBOX INC CL A | Stock | $24K | 0.0% | 894 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $348K | 0.0% | 3,609 SH | |
| DTE ENERGY CO COM | Stock | $230K | 0.0% | 1,665 SH | |
| DUCOMMUN INC DEL COM | Stock | $3K | 0.0% | 48 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.7M | 0.1% | 13,720 SH | |
| DUN & BRADSTREET HLDGS INC COM | Stock | $6K | 0.0% | 623 SH | |
| DUOLINGO INC CL A COM | Stock | $41K | 0.0% | 131 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $163K | 0.0% | 2,186 SH | |
| DUTCH BROS INC CL A | Stock | $20K | 0.0% | 323 SH | |
| DXC TECHNOLOGY CO COM | Stock | $9K | 0.0% | 510 SH | |
| DXP ENTERPRISES INC COM NEW | Stock | $1K | 0.0% | 13 SH | |
| DYCOM INDS INC COM | Stock | $14K | 0.0% | 93 SH | |
| DYNATRACE INC COM NEW | Stock | $33K | 0.0% | 698 SH | |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | $830 | 0.0% | 64 SH | |
| DYNE THERAPEUTICS INC COM | Stock | $366 | 0.0% | 35 SH | |
| DYNEX CAP INC COM | REIT | $6K | 0.0% | 431 SH | |
| E L F BEAUTY INC COM | Stock | $8K | 0.0% | 132 SH | |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | $364 | 0.0% | 182 SH | |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | $11.6M | 0.6% | 599,119 SH | |
| EAGLE BANCORP INC MD COM | Stock | $3K | 0.0% | 126 SH | |
| EAGLE MATLS INC COM | Stock | $19K | 0.0% | 85 SH | |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | $67K | 0.0% | 8,250 SH | |
| EAST WEST BANCORP INC COM | Stock | $59K | 0.0% | 652 SH | |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | $4K | 0.0% | 358 SH | |
| EASTERN BANKSHARES INC COM | Stock | $6K | 0.0% | 388 SH | |
| EASTERN CO COM | Stock | $25 | 0.0% | 1 SH | |
| EASTGROUP PPTYS INC COM | REIT | $269K | 0.0% | 1,526 SH | |
| EASTMAN CHEM CO COM | Stock | $30K | 0.0% | 340 SH | |
| EATON CORP PLC SHS | Stock | $665K | 0.0% | 2,445 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $45K | 0.0% | 2,155 SH | |
| EATON VANCE LIMITED DURATION I COM | CEF | $15K | 0.0% | 1,500 SH | |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $17K | 0.0% | 750 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $18K | 0.0% | 2,253 SH | |
| EBAY INC. COM | Stock | $249K | 0.0% | 3,670 SH | |
| ECHOSTAR CORP CL A | Stock | $20K | 0.0% | 775 SH | |
| ECO WAVE POWER GLOBAL AB SPONSORED ADS | ADR | $3K | 0.0% | 501 SH | |
| ECOLAB INC COM | Stock | $278K | 0.0% | 1,098 SH | |
| ECOPETROL S A SPONSORED ADS | ADR | $2K | 0.0% | 152 SH | |
| ECOVYST INC COM | Stock | $155 | 0.0% | 25 SH | |
| EDGEWELL PERS CARE CO COM | Stock | $4K | 0.0% | 121 SH | |
| EDISON INTL COM | Stock | $145K | 0.0% | 2,460 SH | |
| EDITAS MEDICINE INC COM | Stock | $517 | 0.0% | 446 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $161K | 0.0% | 2,221 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $53K | 0.0% | 5,047 SH | |
| ELASTIC N V ORD SHS | Stock | $38K | 0.0% | 422 SH | |
| ELBIT SYS LTD ORD | Stock | $56K | 0.0% | 147 SH | |
| ELDORADO GOLD CORP NEW COM | Stock | $145K | 0.0% | 8,622 SH | |
| ELECTRONIC ARTS INC COM | Stock | $174K | 0.0% | 1,207 SH | |
| ELEMENT SOLUTIONS INC COM | Stock | $177K | 0.0% | 7,826 SH | |
| ELEVANCE HEALTH INC COM | Stock | $738K | 0.0% | 1,697 SH | |
| ELEVATION ONCOLOGY INC COM | Stock | $5 | 0.0% | 19 SH | |
| ELI LILLY & CO COM | Stock | $4.2M | 0.2% | 5,042 SH | |
| ELLINGTON FINANCIAL INC COM | REIT | $8K | 0.0% | 616 SH | |
| ELME COMMUNITIES SH BEN INT | REIT | $40K | 0.0% | 2,313 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $6K | 0.0% | 455 SH | |
| EMBRAER S.A. SPONSORED ADS | ADR | $140K | 0.0% | 3,038 SH | |
| EMCOR GROUP INC COM | Stock | $156K | 0.0% | 423 SH | |
| EMERALD HOLDING INC COM | Stock | $259 | 0.0% | 66 SH | |
| EMERGENT BIOSOLUTIONS INC COM | Stock | $418 | 0.0% | 86 SH | |
| EMERSON ELEC CO COM | Stock | $370K | 0.0% | 3,374 SH | |
| EMPLOYERS HLDGS INC COM | Stock | $1K | 0.0% | 20 SH | |
| ENACT HLDGS INC COM | Stock | $21K | 0.0% | 612 SH | |
| ENANTA PHARMACEUTICALS INC COM | Stock | $773 | 0.0% | 140 SH | |
| ENBRIDGE INC COM | Stock | $479K | 0.0% | 10,810 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $398K | 0.0% | 3,926 SH | |
| ENCORE ENERGY CORP COM NEW | Stock | $267 | 0.0% | 195 SH | |
| ENDAVA PLC ADS | ADR | $4K | 0.0% | 229 SH | |
| ENDEAVOUR SILVER CORP COM | Stock | $19K | 0.0% | 4,434 SH | |
| ENEL CHILE S.A. SPONSORED ADR | ADR | $268 | 0.0% | 82 SH | |
| ENERGIZER HLDGS INC NEW COM | Stock | $15K | 0.0% | 513 SH | |
| ENERGY FUELS INC COM NEW | Stock | $3K | 0.0% | 709 SH | |
| ENERGY RECOVERY INC COM | Stock | $1K | 0.0% | 73 SH | |
| Energy Select Sector SPDR ETF | ETF | $1.9M | 0.1% | 20,593 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.0M | 0.1% | 55,602 SH | |
| ENERGY VAULT HOLDINGS INC COM | Stock | $236 | 0.0% | 339 SH | |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | $2K | 0.0% | 35 SH | |
| ENERSYS COM | Stock | $7K | 0.0% | 76 SH | |
| ENFUSION INC CL A | Stock | $78 | 0.0% | 7 SH | |
| ENHABIT INC COM | Stock | $6K | 0.0% | 646 SH | |
| ENI S P A SPONSORED ADR | ADR | $62K | 0.0% | 1,998 SH | |
| ENLIVEN THERAPEUTICS INC COM | Stock | $256 | 0.0% | 13 SH | |
| ENNIS INC COM | Stock | $3K | 0.0% | 134 SH | |
| ENOVA INTL INC COM | Stock | $10K | 0.0% | 100 SH | |
| ENOVIS CORPORATION COM | Stock | $22K | 0.0% | 564 SH | |
| ENOVIX CORPORATION COM | Stock | $2K | 0.0% | 217 SH | |
| ENPHASE ENERGY INC COM | Stock | $10K | 0.0% | 168 SH | |
| ENPRO INC COM | Stock | $23K | 0.0% | 141 SH | |
| ENSIGN GROUP INC COM | Stock | $42K | 0.0% | 323 SH | |
| ENSTAR GROUP LIMITED SHS | Stock | $16K | 0.0% | 48 SH | |
| ENTEGRIS INC COM | Stock | $172K | 0.0% | 1,961 SH | |
| ENTERGY CORP NEW COM | Stock | $546K | 0.0% | 6,390 SH | |
| ENTERPRISE BANCORP INC MASS COM | Stock | $117 | 0.0% | 3 SH | |
| ENTERPRISE FINL SVCS CORP COM | Stock | $3K | 0.0% | 62 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $437K | 0.0% | 12,805 SH | |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | $63 | 0.0% | 30 SH | |
| ENVIRI CORP COM | Stock | $166 | 0.0% | 25 SH | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | $9K | 0.0% | 505 SH | |
| EOG RES INC COM | Stock | $847K | 0.0% | 6,601 SH | |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | $3K | 0.0% | 712 SH | |
| EPAM SYS INC COM | Stock | $17K | 0.0% | 101 SH | |
| EPLUS INC COM | Stock | $8K | 0.0% | 132 SH | |
| EPR PPTYS COM SH BEN INT | REIT | $99K | 0.0% | 1,888 SH | |
| EQT CORP COM | Stock | $89K | 0.0% | 1,667 SH | |
| EQUIFAX INC COM | Stock | $518K | 0.0% | 2,128 SH | |
| EQUINIX INC COM | REIT | $278K | 0.0% | 342 SH | |
| EQUINOR ASA SPONSORED ADR | ADR | $92K | 0.0% | 3,479 SH | |
| EQUINOX GOLD CORP COM | Stock | $2K | 0.0% | 360 SH | |
| EQUITABLE HLDGS INC COM | Stock | $151K | 0.0% | 2,904 SH | |
| EQUITY BANCSHARES INC COM CL A | Stock | $670 | 0.0% | 17 SH | |
| EQUITY COMWLTH COM SH BEN INT | REIT | $13K | 0.0% | 7,813 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $75K | 0.0% | 1,119 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $270K | 0.0% | 3,773 SH | |
| ERASCA INC COM | Stock | $2K | 0.0% | 1,515 SH | |
| ERIE INDTY CO CL A | Stock | $25K | 0.0% | 59 SH | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | $7K | 0.0% | 962 SH | |
| ERNEXA THERAPEUTICS INC COM NEW | Stock | $312 | 0.0% | 1,754 SH | |
| ESAB CORPORATION COM | Stock | $40K | 0.0% | 343 SH | |
| ESCALADE INC COM | Stock | $153 | 0.0% | 10 SH | |
| ESCO TECHNOLOGIES INC COM | Stock | $53K | 0.0% | 333 SH | |
| ESPERION THERAPEUTICS INC NEW COM | Stock | $445 | 0.0% | 309 SH | |
| ESQUIRE FINL HLDGS INC COM | Stock | $905 | 0.0% | 12 SH | |
| ESSA BANCORP INC COM | Stock | $19 | 0.0% | 1 SH | |
| ESSENT GROUP LTD COM | Stock | $46K | 0.0% | 800 SH | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $21K | 0.0% | 637 SH | |
| ESSENTIAL UTILS INC COM | Stock | $40K | 0.0% | 1,024 SH | |
| ESSEX PPTY TR INC COM | REIT | $50K | 0.0% | 164 SH | |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | $408 | 0.0% | 10 SH | |
| ETHAN ALLEN INTERIORS INC COM | Stock | $2K | 0.0% | 56 SH | |
| ETSY INC COM | Stock | $59K | 0.0% | 1,252 SH | |
| EURONET WORLDWIDE INC COM | Stock | $33K | 0.0% | 312 SH | |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | $174 | 0.0% | 44 SH | |
| EVE HLDG INC COM | Stock | $3K | 0.0% | 913 SH | |
| EVENTBRITE INC COM CL A | Stock | $954 | 0.0% | 452 SH | |
| EVENTIDE HIGH DIVIDEND ETF | ETF | $806K | 0.0% | 32,390 SH | |
| EVENTIDE US MARKET ETF | ETF | $987K | 0.1% | 41,812 SH | |
| EVERCOMMERCE INC COM | Stock | $101 | 0.0% | 10 SH | |
| EVERCORE INC CLASS A | Stock | $151K | 0.0% | 754 SH | |
| EVEREST GROUP LTD COM | Stock | $84K | 0.0% | 230 SH | |
| EVERGY INC COM | Stock | $120K | 0.0% | 1,736 SH | |
| EVERI HLDGS INC COM | Stock | $3K | 0.0% | 255 SH | |
| EVERQUOTE INC COM CL A | Stock | $3K | 0.0% | 127 SH | |
| EVERSOURCE ENERGY COM | Stock | $237K | 0.0% | 3,815 SH | |
| EVERTEC INC COM | Stock | $3K | 0.0% | 70 SH | |
| EVERUS CONSTR GROUP COM | Stock | $24K | 0.0% | 643 SH | |
| EVGO INC CL A COM | Stock | $1K | 0.0% | 517 SH | |
| EVI INDS INC COM | Stock | $34 | 0.0% | 2 SH | |
| EVOLENT HEALTH INC CL A | Stock | $11K | 0.0% | 1,201 SH | |
| EVOLUS INC COM | Stock | $325 | 0.0% | 27 SH | |
| EVOLUTION PETE CORP COM | Stock | $12K | 0.0% | 2,316 SH | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | $315 | 0.0% | 101 SH | |
| EXACT SCIENCES CORP COM | Stock | $45K | 0.0% | 1,045 SH | |
| EXCELERATE ENERGY INC CL A COM | Stock | $2K | 0.0% | 76 SH | |
| EXELIXIS INC COM | Stock | $125K | 0.0% | 3,389 SH | |
| EXELON CORP COM | Stock | $269K | 0.0% | 5,839 SH | |
| EXLSERVICE HOLDINGS INC COM | Stock | $20K | 0.0% | 427 SH | |
| EXP WORLD HLDGS INC COM | Stock | $136K | 0.0% | 13,895 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $103K | 0.0% | 929 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $106K | 0.0% | 630 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $103K | 0.0% | 858 SH | |
| EXPONENT INC COM | Stock | $254K | 0.0% | 3,133 SH | |
| EXPRO GROUP HOLDINGS NV COM | Stock | $7K | 0.0% | 733 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $102K | 0.0% | 689 SH | |
| EXTREME NETWORKS COM | Stock | $5K | 0.0% | 387 SH | |
| EXXON MOBIL CORP COM | Stock | $4.3M | 0.2% | 36,183 SH | |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | $569 | 0.0% | 105 SH | |
| EZCORP INC CL A NON VTG | Stock | $2K | 0.0% | 152 SH | |
| F N B CORP COM | Stock | $874 | 0.0% | 65 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $17K | 0.0% | 483 SH | |
| F5 INC COM | Stock | $91K | 0.0% | 340 SH | |
| FABRINET SHS | Stock | $16K | 0.0% | 79 SH | |
| FACTSET RESH SYS INC COM | Stock | $40K | 0.0% | 87 SH | |
| FAIR ISAAC CORP COM | Stock | $526K | 0.0% | 285 SH | |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | $24 | 0.0% | 1 SH | |
| FARMERS NATIONAL BANC CORP COM | Stock | $157 | 0.0% | 12 SH | |
| FARMLAND PARTNERS INC COM | REIT | $2K | 0.0% | 137 SH | |
| FARO TECHNOLOGIES INC COM | Stock | $601 | 0.0% | 22 SH | |
| FASTENAL CO COM | Stock | $258K | 0.0% | 3,332 SH | |
| FASTLY INC CL A | Stock | $7K | 0.0% | 1,042 SH | |
| FATE THERAPEUTICS INC COM | Stock | $2K | 0.0% | 2,522 SH | |
| FB FINL CORP COM | Stock | $3K | 0.0% | 69 SH | |
| FEDERAL AGRIC MTG CORP CL C | Stock | $21K | 0.0% | 112 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $57K | 0.0% | 581 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $7K | 0.0% | 101 SH | |
| FEDERATED HERMES INC CL B | Stock | $36K | 0.0% | 888 SH | |
| FEDEX CORP COM | Stock | $591K | 0.0% | 2,422 SH | |
| FENNEC PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 529 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $380K | 0.0% | 2,369 SH | |
| FERRARI N V COM | Stock | $228K | 0.0% | 532 SH | |
| FERROVIAL SE ORD SHS | Stock | $14K | 0.0% | 306 SH | |
| FIBROBIOLOGICS INC COM SHS | Stock | $139 | 0.0% | 154 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $142K | 0.0% | 3,557 SH | |
| FIDELITY D & D BANCORP INC COM | Stock | $125 | 0.0% | 3 SH | |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | $5K | 0.0% | 130 SH | |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $2K | 0.0% | 65 SH | |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | $10K | 0.0% | 204 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $11K | 0.0% | 384 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $8K | 0.0% | 258 SH | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $298K | 0.0% | 9,468 SH | |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $91K | 0.0% | 2,972 SH | |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | $35K | 0.0% | 1,203 SH | |
| FIDELITY ETHEREUM FUND ETF | ETF | $515 | 0.0% | 28 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $549 | 0.0% | 11 SH | |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $17K | 0.0% | 278 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $3K | 0.0% | 50 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $10K | 0.0% | 376 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $28K | 0.0% | 174 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $99K | 0.0% | 1,523 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $274K | 0.0% | 3,671 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $401K | 0.0% | 8,779 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $26.1M | 1.4% | 362,016 SH | |
| FIFTH THIRD BANCORP COM | Stock | $65K | 0.0% | 1,669 SH | |
| FIGS INC CL A | Stock | $734 | 0.0% | 160 SH | |
| FINANCIAL INSTNS INC COM | Stock | $6K | 0.0% | 223 SH | |
| Financial Select Sector SPDR ETF | ETF | $1.7M | 0.1% | 33,258 SH | |
| FINVOLUTION GROUP SPONSORED ADS | ADR | $5K | 0.0% | 564 SH | |
| FIRST ADVANTAGE CORP NEW COM | Stock | $790 | 0.0% | 56 SH | |
| FIRST AMERN FINL CORP COM | Stock | $21K | 0.0% | 315 SH | |
| FIRST BANCORP INC ME COM | Stock | $148 | 0.0% | 6 SH | |
| FIRST BANCORP N C COM | Stock | $1K | 0.0% | 31 SH | |
| FIRST BANCORP P R COM NEW | Stock | $14K | 0.0% | 744 SH | |
| FIRST BANCSHARES INC MISS COM | Stock | $744 | 0.0% | 22 SH | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | $148 | 0.0% | 10 SH | |
| FIRST BUSEY CORP COM NEW | Stock | $5K | 0.0% | 243 SH | |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | $189 | 0.0% | 4 SH | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | $151 | 0.0% | 4 SH | |
| FIRST COMWLTH FINL CORP PA COM | Stock | $2K | 0.0% | 111 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $124K | 0.0% | 67 SH | |
| FIRST FINANCIAL CORPORATION COM | Stock | $6K | 0.0% | 117 SH | |
| FIRST FINANCIAL NORTHWEST INC COM | Stock | $159 | 0.0% | 7 SH | |
| FIRST FINL BANCORP OH COM | Stock | $4K | 0.0% | 154 SH | |
| FIRST FINL BANKSHARES INC COM | Stock | $14K | 0.0% | 382 SH | |
| FIRST FNDTN INC COM | Stock | $1K | 0.0% | 252 SH | |
| FIRST HAWAIIAN INC COM | Stock | $16K | 0.0% | 636 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $85K | 0.0% | 4,354 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $28K | 0.0% | 518 SH | |
| FIRST INTERNET BANCORP COM | Stock | $187 | 0.0% | 7 SH | |
| FIRST INTST BANCSYSTEM INC COM | Stock | $18K | 0.0% | 619 SH | |
| FIRST LONG IS CORP COM | Stock | $1K | 0.0% | 106 SH | |
| FIRST MAJESTIC SILVER CORP COM | Stock | $8K | 0.0% | 1,249 SH | |
| FIRST MERCHANTS CORP COM | Stock | $7K | 0.0% | 167 SH | |
| FIRST MID ILL BANCSHARES INC COM | Stock | $9K | 0.0% | 254 SH | |
| FIRST SOLAR INC COM | Stock | $43K | 0.0% | 342 SH | |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $688 | 0.0% | 48 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $4K | 0.0% | 50 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $7K | 0.0% | 70 SH | |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | $6K | 0.0% | 166 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $5K | 0.0% | 90 SH | |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $2K | 0.0% | 100 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $3K | 0.0% | 15 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $120 | 0.0% | 2 SH | |
| First Trust Global Tactical Commodity Strategy ETF | ETF | $5K | 0.0% | 209 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $7K | 0.0% | 117 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $6K | 0.0% | 131 SH | |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $1K | 0.0% | 12 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $19K | 0.0% | 1,065 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $278K | 0.0% | 4,748 SH | |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | $663 | 0.0% | 19 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $1K | 0.0% | 36 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $184K | 0.0% | 4,118 SH | |
| FIRST US BANCSHARES INC COM | Stock | $28K | 0.0% | 2,106 SH | |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | $400 | 0.0% | 24 SH | |
| FIRST WESTN FINL INC COM | Stock | $98 | 0.0% | 5 SH | |
| FIRSTCASH HOLDINGS INC COM | Stock | $49K | 0.0% | 404 SH | |
| FIRSTENERGY CORP COM | Stock | $115K | 0.0% | 2,839 SH | |
| FIRSTSERVICE CORP NEW COM | Stock | $12K | 0.0% | 73 SH | |
| FISCALNOTE HOLDINGS INC COM CL A | Stock | $325 | 0.0% | 402 SH | |
| FISERV INC COM | Stock | $959K | 0.1% | 4,341 SH | |
| FIVE BELOW INC COM | Stock | $17K | 0.0% | 223 SH | |
| FIVE9 INC COM | Stock | $1K | 0.0% | 39 SH | |
| FIVERR INTL LTD ORD SHS | Stock | $3K | 0.0% | 106 SH | |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | $3K | 0.0% | 256 SH | |
| FLEX LTD ORD | Stock | $53K | 0.0% | 1,615 SH | |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | $12K | 0.0% | 583 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $11K | 0.0% | 139 SH | |
| FLOWERS FOODS INC COM | Stock | $40K | 0.0% | 2,103 SH | |
| FLOWSERVE CORP COM | Stock | $25K | 0.0% | 518 SH | |
| FLUENCE ENERGY INC COM CL A | Stock | $8K | 0.0% | 1,554 SH | |
| FLUOR CORP NEW COM | Stock | $15K | 0.0% | 430 SH | |
| FLUSHING FINL CORP COM | Stock | $3K | 0.0% | 215 SH | |
| FLUTTER ENTMT PLC SHS | Stock | $31K | 0.0% | 142 SH | |
| FLYWIRE CORPORATION COM VTG | Stock | $494 | 0.0% | 52 SH | |
| FMC CORP COM NEW | Stock | $71K | 0.0% | 1,685 SH | |
| FOGHORN THERAPEUTICS INC COM | Stock | $350 | 0.0% | 96 SH | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $70K | 0.0% | 718 SH | |
| FOOT LOCKER INC COM | Stock | $8K | 0.0% | 558 SH | |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | $86 | 0.0% | 10 SH | |
| FORD MTR CO COM | Stock | $160K | 0.0% | 15,993 SH | |
| FORESTAR GROUP INC COM | Stock | $86K | 0.0% | 4,047 SH | |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | $351 | 0.0% | 624 SH | |
| FORMFACTOR INC COM | Stock | $17K | 0.0% | 597 SH | |
| FORTINET INC COM | Stock | $345K | 0.0% | 3,580 SH | |
| FORTIS INC COM | Stock | $53K | 0.0% | 1,170 SH | |
| FORTIVE CORP COM | Stock | $88K | 0.0% | 1,208 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $12K | 0.0% | 1,568 SH | |
| FORTUNA MNG CORP COM NEW | Stock | $13K | 0.0% | 2,122 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $12K | 0.0% | 204 SH | |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 506 SH | |
| FORWARD AIR CORP COM | Stock | $5K | 0.0% | 254 SH | |
| FOSSIL GROUP INC COM | Stock | $2K | 0.0% | 1,694 SH | |
| FOUR CORNERS PPTY TR INC COM | REIT | $22K | 0.0% | 760 SH | |
| FOX CORP CL A COM | Stock | $20K | 0.0% | 354 SH | |
| FOX CORP CL B COM | Stock | $53K | 0.0% | 999 SH | |
| FOX FACTORY HLDG CORP COM | Stock | $2K | 0.0% | 78 SH | |
| FRACTYL HEALTH INC COM | Stock | $244 | 0.0% | 205 SH | |
| FRANCO NEV CORP COM | Stock | $41K | 0.0% | 261 SH | |
| FRANKLIN BITCOIN ETF | ETF | $621 | 0.0% | 13 SH | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | $7K | 0.0% | 556 SH | |
| FRANKLIN COVEY CO COM | Stock | $608 | 0.0% | 22 SH | |
| FRANKLIN ELEC INC COM | Stock | $30K | 0.0% | 324 SH | |
| FRANKLIN ETHEREUM ETF | ETF | $624 | 0.0% | 45 SH | |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | $336K | 0.0% | 12,151 SH | |
| FRANKLIN FTSE CHINA ETF | ETF | $29K | 0.0% | 1,365 SH | |
| FRANKLIN FTSE EUROPE ETF | ETF | $1.6M | 0.1% | 50,269 SH | |
| FRANKLIN FTSE INDIA ETF | ETF | $40K | 0.0% | 1,075 SH | |
| FRANKLIN FTSE JAPAN ETF | ETF | $923K | 0.1% | 31,391 SH | |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $10K | 0.0% | 557 SH | |
| FRANKLIN FTSE TAIWAN ETF | ETF | $20K | 0.0% | 470 SH | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $5K | 0.0% | 169 SH | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | $66K | 0.0% | 2,016 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $25K | 0.0% | 779 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $27K | 0.0% | 1,392 SH | |
| FRANKLIN STR PPTYS CORP COM | REIT | $1K | 0.0% | 662 SH | |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $7K | 0.0% | 165 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1K | 0.0% | 30 SH | |
| FREEDOM HLDG CORP NEV COM | Stock | $4K | 0.0% | 30 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $333K | 0.0% | 8,803 SH | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | $30K | 0.0% | 1,202 SH | |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | $6K | 0.0% | 196 SH | |
| FRESHPET INC COM | Stock | $3K | 0.0% | 34 SH | |
| FRESHWORKS INC CLASS A COM | Stock | $12K | 0.0% | 849 SH | |
| FRONTDOOR INC COM | Stock | $12K | 0.0% | 302 SH | |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | $32K | 0.0% | 902 SH | |
| FRONTIER GROUP HLDGS INC COM | Stock | $942 | 0.0% | 217 SH | |
| FRONTLINE PLC COM | Stock | $86K | 0.0% | 5,792 SH | |
| FRONTVIEW REIT INC COM | REIT | $448 | 0.0% | 35 SH | |
| FRP HLDGS INC COM | Stock | $2K | 0.0% | 53 SH | |
| FS BANCORP INC COM | Stock | $114 | 0.0% | 3 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $55K | 0.0% | 7,773 SH | |
| FS KKR CAP CORP COM | CEF | $197K | 0.0% | 9,398 SH | |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | $24K | 0.0% | 1,188 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $1.0M | 0.1% | 34,415 SH | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $687K | 0.0% | 28,977 SH | |
| FTAI AVIATION LTD SHS | Stock | $127K | 0.0% | 1,142 SH | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | $13K | 0.0% | 2,922 SH | |
| FTI CONSULTING INC COM | Stock | $13K | 0.0% | 82 SH | |
| FUBOTV INC COM | Stock | $1K | 0.0% | 449 SH | |
| FULGENT GENETICS INC COM | Stock | $558 | 0.0% | 33 SH | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | $13K | 0.0% | 1,035 SH | |
| FULLER H B CO COM | Stock | $30K | 0.0% | 530 SH | |
| FULTON FINL CORP PA COM | Stock | $6K | 0.0% | 351 SH | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $4K | 0.0% | 200 SH | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | $36K | 0.0% | 354 SH | |
| FUTURE CONSUMER EQUITY ETF | ETF | $10K | 0.0% | 301 SH | |
| FUTUREFUEL CORP COM | Stock | $1K | 0.0% | 312 SH | |
| G III APPAREL GROUP LTD COM | Stock | $2K | 0.0% | 79 SH | |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | $24 | 0.0% | 20 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $987K | 0.1% | 2,858 SH | |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | $303 | 0.0% | 24 SH | |
| GAMESTOP CORP NEW CL A | Stock | $9K | 0.0% | 391 SH | |
| GAMING & LEISURE PPTYS INC COM | REIT | $26K | 0.0% | 516 SH | |
| GANNETT CO INC COM | Stock | $789 | 0.0% | 273 SH | |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | $2K | 0.0% | 513 SH | |
| GAP INC COM | Stock | $52K | 0.0% | 2,533 SH | |
| GARMIN LTD SHS | Stock | $286K | 0.0% | 1,319 SH | |
| GARRETT MOTION INC COM | Stock | $561 | 0.0% | 67 SH | |
| GARTNER INC COM | Stock | $178K | 0.0% | 423 SH | |
| GATES INDL CORP PLC ORD SHS | Stock | $3K | 0.0% | 143 SH | |
| GATX CORP COM | Stock | $26K | 0.0% | 165 SH | |
| GCM GROSVENOR INC COM CL A | Stock | $2K | 0.0% | 167 SH | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | $116 | 0.0% | 71 SH | |
| GDS HLDGS LTD SPONSORED ADS | ADR | $32K | 0.0% | 1,275 SH | |
| GE AEROSPACE COM NEW | Stock | $2.0M | 0.1% | 9,932 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $212K | 0.0% | 2,624 SH | |
| GE VERNOVA INC COM | Stock | $803K | 0.0% | 2,629 SH | |
| GEN DIGITAL INC COM | Stock | $64K | 0.0% | 2,427 SH | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | $7K | 0.0% | 528 SH | |
| GENCOR INDS INC COM | Stock | $49 | 0.0% | 4 SH | |
| GENEDX HOLDINGS CORP COM CL A | Stock | $620 | 0.0% | 7 SH | |
| GENERAC HLDGS INC COM | Stock | $125K | 0.0% | 988 SH | |
| GENERAL AMERN INVS CO INC COM | CEF | $839 | 0.0% | 17 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $792K | 0.0% | 2,904 SH | |
| GENERAL MLS INC COM | Stock | $493K | 0.0% | 8,244 SH | |
| GENERAL MTRS CO COM | Stock | $324K | 0.0% | 6,898 SH | |
| GENERATION BIO CO COM | Stock | $11 | 0.0% | 27 SH | |
| GENIE ENERGY LTD CL B | Stock | $1K | 0.0% | 70 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $18K | 0.0% | 940 SH | |
| GENPACT LIMITED SHS | Stock | $74K | 0.0% | 1,461 SH | |
| GENTEX CORP COM | Stock | $5K | 0.0% | 211 SH | |
| GENTHERM INC COM | Stock | $6K | 0.0% | 228 SH | |
| GENUINE PARTS CO COM | Stock | $103K | 0.0% | 868 SH | |
| GENWORTH FINL INC COM SHS | Stock | $24K | 0.0% | 3,355 SH | |
| GEO GROUP INC NEW COM | Stock | $7K | 0.0% | 238 SH | |
| GEOPARK LTD USD SHS | Stock | $6K | 0.0% | 681 SH | |
| GERDAU SA SPON ADR REP PFD | ADR | $16K | 0.0% | 5,471 SH | |
| GERMAN AMERN BANCORP INC COM | Stock | $150 | 0.0% | 4 SH | |
| GERON CORP COM | Stock | $1K | 0.0% | 848 SH | |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | $2K | 0.0% | 1,251 SH | |
| GETTY RLTY CORP NEW COM | REIT | $904 | 0.0% | 29 SH | |
| GEVO INC COM PAR | Stock | $828 | 0.0% | 714 SH | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | $25K | 0.0% | 508 SH | |
| GIBRALTAR INDS INC COM | Stock | $16K | 0.0% | 278 SH | |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | $1K | 0.0% | 75 SH | |
| GILDAN ACTIVEWEAR INC COM | Stock | $112K | 0.0% | 2,539 SH | |
| GILEAD SCIENCES INC COM | Stock | $418K | 0.0% | 3,731 SH | |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | $2K | 0.0% | 386 SH | |
| GITLAB INC CLASS A COM | Stock | $23K | 0.0% | 479 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $10K | 0.0% | 224 SH | |
| GLADSTONE COMMERCIAL CORP COM | REIT | $3K | 0.0% | 210 SH | |
| GLADSTONE INVT CORP COM | CEF | $16K | 0.0% | 1,200 SH | |
| GLADSTONE LD CORP COM | REIT | $1K | 0.0% | 96 SH | |
| GLAUKOS CORP COM | Stock | $6K | 0.0% | 63 SH | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | $1K | 0.0% | 177 SH | |
| GLOBAL E ONLINE LTD SHS | Stock | $14K | 0.0% | 388 SH | |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | $3K | 0.0% | 112 SH | |
| GLOBAL MED REIT INC COM NEW | REIT | $20K | 0.0% | 2,247 SH | |
| GLOBAL NET LEASE INC COM NEW | REIT | $8K | 0.0% | 988 SH | |
| GLOBAL PMTS INC COM | Stock | $253K | 0.0% | 2,586 SH | |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | $15K | 0.0% | 655 SH | |
| GLOBAL X BLOCKCHAIN ETF | ETF | $727 | 0.0% | 22 SH | |
| GLOBAL X FINTECH ETF | ETF | $1K | 0.0% | 50 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $2K | 0.0% | 60 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $17K | 0.0% | 274 SH | |
| GLOBAL X MLP ETF | ETF | $24K | 0.0% | 442 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $4K | 0.0% | 257 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $29K | 0.0% | 1,002 SH | |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $203K | 0.0% | 3,009 SH | |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | $66K | 0.0% | 1,982 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $25K | 0.0% | 659 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $6K | 0.0% | 302 SH | |
| GLOBAL X URANIUM ETF | ETF | $5K | 0.0% | 200 SH | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | $10K | 0.0% | 269 SH | |
| GLOBALSTAR INC COM NEW | Stock | $1K | 0.0% | 57 SH | |
| GLOBANT S A COM | Stock | $5K | 0.0% | 41 SH | |
| GLOBE LIFE INC COM | Stock | $72K | 0.0% | 546 SH | |
| GLOBUS MED INC CL A | Stock | $19K | 0.0% | 265 SH | |
| GMS INC COM | Stock | $5K | 0.0% | 66 SH | |
| GODADDY INC CL A | Stock | $48K | 0.0% | 266 SH | |
| GOGO INC COM | Stock | $1K | 0.0% | 118 SH | |
| GOHEALTH INC CL A NEW | Stock | $184 | 0.0% | 15 SH | |
| GOLAR LNG LTD SHS | Stock | $27K | 0.0% | 699 SH | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $23K | 0.0% | 1,035 SH | |
| GOLDEN ENTMT INC COM | Stock | $475 | 0.0% | 18 SH | |
| GOLDEN MATRIX GROUP INC COM | Stock | $61 | 0.0% | 31 SH | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | $19K | 0.0% | 2,378 SH | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $14K | 0.0% | 416 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $7.7M | 0.4% | 215,072 SH | |
| GOLDMAN SACHS BDC INC SHS | CEF | $3K | 0.0% | 250 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.6M | 0.1% | 4,731 SH | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $10K | 0.0% | 336 SH | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $51 | 0.0% | 1 SH | |
| GOLUB CAP BDC INC COM | CEF | $7K | 0.0% | 453 SH | |
| GOODRX HLDGS INC COM CL A | Stock | $485 | 0.0% | 110 SH | |
| GOODYEAR TIRE & RUBR CO COM | Stock | $23K | 0.0% | 2,454 SH | |
| GOOSEHEAD INS INC COM CL A | Stock | $7K | 0.0% | 56 SH | |
| GOPRO INC CL A | Stock | $2K | 0.0% | 3,096 SH | |
| GORMAN RUPP CO COM | Stock | $32K | 0.0% | 917 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $27K | 0.0% | 5,931 SH | |
| GRACO INC COM | Stock | $75K | 0.0% | 895 SH | |
| GRAFTECH INTL LTD COM | Stock | $94 | 0.0% | 107 SH | |
| GRAHAM CORP COM | Stock | $115 | 0.0% | 4 SH | |
| GRAHAM HLDGS CO COM CL B | Stock | $87K | 0.0% | 91 SH | |
| GRAIL INC COM | Stock | $15K | 0.0% | 604 SH | |
| GRAINGER W W INC COM | Stock | $164K | 0.0% | 166 SH | |
| GRAND CANYON ED INC COM | Stock | $65K | 0.0% | 374 SH | |
| GRANITE CONSTR INC COM | Stock | $135K | 0.0% | 1,784 SH | |
| GRANITE PT MTG TR INC COM STK | REIT | $486 | 0.0% | 187 SH | |
| GRANITE RIDGE RESOURCES INC COM | Stock | $1K | 0.0% | 229 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $8.0M | 0.4% | 307,723 SH | |
| GRAY MEDIA INC COM | Stock | $4K | 0.0% | 850 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $1K | 0.0% | 38 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $12K | 0.0% | 190 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $568 | 0.0% | 33 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $5K | 0.0% | 334 SH | |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | $2K | 0.0% | 180 SH | |
| GREEN BRICK PARTNERS INC COM | Stock | $9K | 0.0% | 162 SH | |
| GREEN DOT CORP CL A | Stock | $844 | 0.0% | 100 SH | |
| GREEN PLAINS INC COM | Stock | $3K | 0.0% | 582 SH | |
| GREENBRIER COS INC COM | Stock | $17K | 0.0% | 339 SH | |
| GREENE CNTY BANCORP INC COM | Stock | $169 | 0.0% | 7 SH | |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | $664 | 0.0% | 49 SH | |
| GREENWICH LIFESCIENCES INC COM | Stock | $29 | 0.0% | 3 SH | |
| GREIF INC CL A | Stock | $10K | 0.0% | 174 SH | |
| GREIF INC CL B | Stock | $119 | 0.0% | 2 SH | |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | $92K | 0.0% | 7,477 SH | |
| GRIFFON CORP COM | Stock | $31K | 0.0% | 430 SH | |
| GRIFOLS S A SP ADR REP B NVT | ADR | $26K | 0.0% | 3,615 SH | |
| GRINDR INC COM | Stock | $2K | 0.0% | 94 SH | |
| GROCERY OUTLET HLDG CORP COM | Stock | $3K | 0.0% | 241 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $160K | 0.0% | 420 SH | |
| GROUPON INC COM NEW | Stock | $282 | 0.0% | 15 SH | |
| GROWGENERATION CORP COM | Stock | $32 | 0.0% | 30 SH | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | $7K | 0.0% | 94 SH | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | $5K | 0.0% | 18 SH | |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | $14K | 0.0% | 77 SH | |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | $127K | 0.0% | 2,326 SH | |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | $840 | 0.0% | 480 SH | |
| GSK PLC SPONSORED ADR | ADR | $88K | 0.0% | 2,282 SH | |
| GUARANTY BANCSHARES INC TEX COM | Stock | $40 | 0.0% | 1 SH | |
| GUARDANT HEALTH INC COM | Stock | $40K | 0.0% | 938 SH | |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | $468 | 0.0% | 22 SH | |
| GUESS INC COM | Stock | $5K | 0.0% | 416 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $38K | 0.0% | 2,461 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $81K | 0.0% | 432 SH | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | $10K | 0.0% | 54 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $2K | 0.0% | 55 SH | |
| GYRE THERAPEUTICS INC COM | Stock | $170 | 0.0% | 22 SH | |
| H & E EQUIPMENT SERVICES INC COM | Stock | $1K | 0.0% | 13 SH | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | $30K | 0.0% | 801 SH | |
| H2O AMERICA COM | Stock | $10K | 0.0% | 179 SH | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $17K | 0.0% | 585 SH | |
| HACKETT GROUP INC COM | Stock | $322 | 0.0% | 11 SH | |
| HAEMONETICS CORP MASS COM | Stock | $953 | 0.0% | 15 SH | |
| HAGERTY INC CL A COM | Stock | $11K | 0.0% | 1,194 SH | |
| HAIN CELESTIAL GROUP INC COM | Stock | $5K | 0.0% | 1,146 SH | |
| HALEON PLC SPON ADS | ADR | $221K | 0.0% | 21,474 SH | |
| HALLADOR ENERGY COMPANY COM | Stock | $233 | 0.0% | 19 SH | |
| HALLIBURTON CO COM | Stock | $960K | 0.1% | 37,839 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $160K | 0.0% | 2,511 SH | |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | $291 | 0.0% | 15 SH | |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | $3K | 0.0% | 131 SH | |
| HAMILTON LANE INC CL A | Stock | $207K | 0.0% | 1,389 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $47K | 0.0% | 901 SH | |
| HANESBRANDS INC COM | Stock | $11K | 0.0% | 1,873 SH | |
| HANMI FINL CORP COM NEW | Stock | $12K | 0.0% | 514 SH | |
| HANOVER INS GROUP INC COM | Stock | $55K | 0.0% | 314 SH | |
| HARBORONE BANCORP INC NEW COM NEW | Stock | $239 | 0.0% | 23 SH | |
| HARLEY DAVIDSON INC COM | Stock | $6K | 0.0% | 222 SH | |
| HARMONIC INC COM | Stock | $2K | 0.0% | 192 SH | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | $4K | 0.0% | 124 SH | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | $136K | 0.0% | 9,236 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $356K | 0.0% | 2,875 SH | |
| HARTFORD QUALITY VALUE ETF | ETF | $226K | 0.0% | 8,962 SH | |
| HARTFORD SCHRODERS COMMODITY STRATEGY ETF | ETF | $426 | 0.0% | 27 SH | |
| HARVARD BIOSCIENCE INC COM | Stock | $132 | 0.0% | 234 SH | |
| HASBRO INC COM | Stock | $75K | 0.0% | 1,216 SH | |
| HAVERTY FURNITURE COS INC COM | Stock | $2K | 0.0% | 77 SH | |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $17K | 0.0% | 1,542 SH | |
| HAWKINS INC COM | Stock | $1K | 0.0% | 13 SH | |
| HAYWARD HLDGS INC COM | Stock | $26K | 0.0% | 1,886 SH | |
| HBT FINL INC. COM | Stock | $269 | 0.0% | 12 SH | |
| HCA HEALTHCARE INC COM | Stock | $220K | 0.0% | 636 SH | |
| HCI GROUP INC COM | Stock | $5K | 0.0% | 33 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $162K | 0.0% | 2,441 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $1.9M | 0.1% | 12,742 SH | |
| HEALTH CATALYST INC COM | Stock | $412 | 0.0% | 91 SH | |
| HEALTHCARE RLTY TR CL A COM | REIT | $72K | 0.0% | 4,236 SH | |
| HEALTHCARE SVCS GROUP INC COM | Stock | $8K | 0.0% | 830 SH | |
| HEALTHEQUITY INC COM | Stock | $14K | 0.0% | 155 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $130K | 0.0% | 6,412 SH | |
| HEALTHSTREAM INC COM | Stock | $2K | 0.0% | 53 SH | |
| HEARTLAND EXPRESS INC COM | Stock | $774 | 0.0% | 84 SH | |
| HECLA MNG CO COM | Stock | $10K | 0.0% | 1,731 SH | |
| HEICO CORP NEW CL A | Stock | $42K | 0.0% | 197 SH | |
| HEICO CORP NEW COM | Stock | $88K | 0.0% | 328 SH | |
| HEIDRICK & STRUGGLES INTL INC COM | Stock | $2K | 0.0% | 41 SH | |
| HELEN OF TROY LTD COM | Stock | $6K | 0.0% | 106 SH | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $3K | 0.0% | 356 SH | |
| HELLO GROUP INC ADS | ADR | $3K | 0.0% | 515 SH | |
| HELMERICH & PAYNE INC COM | Stock | $2K | 0.0% | 65 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $413K | 0.0% | 2,260 SH | |
| HENRY SCHEIN INC COM | Stock | $22K | 0.0% | 326 SH | |
| HERBALIFE LTD COM SHS | Stock | $1K | 0.0% | 172 SH | |
| HERC HLDGS INC COM | Stock | $19K | 0.0% | 142 SH | |
| HERCULES CAPITAL INC COM | CEF | $6K | 0.0% | 321 SH | |
| HERITAGE COMM CORP COM | Stock | $314 | 0.0% | 33 SH | |
| HERITAGE FINL CORP WASH COM | Stock | $170 | 0.0% | 7 SH | |
| HERITAGE INSURANCE HLDGS INC COM | Stock | $4K | 0.0% | 287 SH | |
| HERON THERAPEUTICS INC COM | Stock | $257 | 0.0% | 117 SH | |
| HERSHEY CO COM | Stock | $99K | 0.0% | 580 SH | |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | $38K | 0.0% | 9,663 SH | |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | $29 | 0.0% | 13 SH | |
| HESS CORP COM | Stock | $169K | 0.0% | 1,056 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $161K | 0.0% | 10,450 SH | |
| HEXCEL CORP NEW COM | Stock | $4K | 0.0% | 82 SH | |
| HF FOODS GROUP INC COM | Stock | $240 | 0.0% | 49 SH | |
| HF SINCLAIR CORP COM | Stock | $52K | 0.0% | 1,578 SH | |
| HIGHPEAK ENERGY INC COM | Stock | $2K | 0.0% | 188 SH | |
| HIGHWOODS PPTYS INC COM | REIT | $34K | 0.0% | 1,136 SH | |
| HILLENBRAND INC COM | Stock | $14K | 0.0% | 567 SH | |
| HILLEVAX INC COM | Stock | $12 | 0.0% | 8 SH | |
| HILLMAN SOLUTIONS CORP COM | Stock | $624 | 0.0% | 71 SH | |
| HILLTOP HOLDINGS INC COM | Stock | $5K | 0.0% | 157 SH | |
| HILTON GRAND VACATIONS INC COM | Stock | $3K | 0.0% | 76 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $300K | 0.0% | 1,316 SH | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | $21K | 0.0% | 2,887 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $7K | 0.0% | 251 SH | |
| HINGHAM INSTN SVGS MASS COM | Stock | $713 | 0.0% | 3 SH | |
| HIPPO HLDGS INC COM NEW | Stock | $460 | 0.0% | 18 SH | |
| HNI CORP COM | Stock | $2K | 0.0% | 47 SH | |
| HOLLEY INC COM | Stock | $8K | 0.0% | 3,003 SH | |
| HOLOGIC INC COM | Stock | $50K | 0.0% | 815 SH | |
| HOME BANCORP INC COM | Stock | $717 | 0.0% | 16 SH | |
| HOME BANCSHARES INC COM | Stock | $1K | 0.0% | 38 SH | |
| HOME DEPOT INC COM | Stock | $10.7M | 0.6% | 29,236 SH | |
| HOMETRUST BANCSHARES INC COM | Stock | $857 | 0.0% | 25 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $141K | 0.0% | 5,195 SH | |
| HONEST CO INC COM | Stock | $5K | 0.0% | 970 SH | |
| HONEYWELL INTL INC COM | Stock | $703K | 0.0% | 3,320 SH | |
| HOOKER FURNISHINGS CORPORATION COM | Stock | $814 | 0.0% | 81 SH | |
| HOPE BANCORP INC COM | Stock | $20K | 0.0% | 1,955 SH | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $12K | 0.0% | 282 SH | |
| HORIZON BANCORP INC COM | Stock | $3K | 0.0% | 209 SH | |
| HORMEL FOODS CORP COM | Stock | $47K | 0.0% | 1,505 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $13K | 0.0% | 919 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $331K | 0.0% | 2,048 SH | |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | $3K | 0.0% | 32 SH | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $13K | 0.0% | 177 SH | |
| HOWMET AEROSPACE INC COM | Stock | $219K | 0.0% | 1,687 SH | |
| HP INC COM | Stock | $215K | 0.0% | 7,760 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $220K | 0.0% | 3,834 SH | |
| HUB GROUP INC CL A | Stock | $17K | 0.0% | 455 SH | |
| HUBBELL INC COM | Stock | $118K | 0.0% | 357 SH | |
| HUBSPOT INC COM | Stock | $207K | 0.0% | 362 SH | |
| HUDBAY MINERALS INC COM | Stock | $27K | 0.0% | 3,614 SH | |
| HUDSON PAC PPTYS INC COM | REIT | $499 | 0.0% | 169 SH | |
| HUDSON TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 360 SH | |
| HUMACYTE INC COM | Stock | $85 | 0.0% | 50 SH | |
| HUMANA INC COM | Stock | $194K | 0.0% | 733 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $52K | 0.0% | 353 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $265K | 0.0% | 17,673 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $17K | 0.0% | 85 SH | |
| HUNTSMAN CORP COM | Stock | $50K | 0.0% | 3,177 SH | |
| HURON CONSULTING GROUP INC COM | Stock | $5K | 0.0% | 33 SH | |
| HUT 8 CORP COM | Stock | $604 | 0.0% | 52 SH | |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | $11K | 0.0% | 763 SH | |
| HUYA INC ADS REP SHS A | ADR | $2K | 0.0% | 607 SH | |
| HYATT HOTELS CORP COM CL A | Stock | $41K | 0.0% | 338 SH | |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $790 | 0.0% | 564 SH | |
| HYSTER-YALE INC CL A | Stock | $42 | 0.0% | 1 SH | |
| I-80 GOLD CORP COM | Stock | $190 | 0.0% | 327 SH | |
| I3 VERTICALS INC COM CL A | Stock | $126K | 0.0% | 5,091 SH | |
| IAC INC COM NEW | Stock | $40K | 0.0% | 867 SH | |
| IAMGOLD CORP COM | Stock | $6K | 0.0% | 1,014 SH | |
| IBEX LTD SHS NEW | Stock | $2K | 0.0% | 83 SH | |
| IBOTTA INC CLASS A COM SHS | Stock | $549 | 0.0% | 13 SH | |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | $16K | 0.0% | 1,753 SH | |
| ICF INTL INC COM | Stock | $2K | 0.0% | 19 SH | |
| ICHOR HOLDINGS SHS | Stock | $1K | 0.0% | 57 SH | |
| ICICI BANK LIMITED ADR | ADR | $395K | 0.0% | 12,539 SH | |
| ICL GROUP LTD SHS | Stock | $41K | 0.0% | 7,226 SH | |
| ICON PLC SHS | Stock | $9K | 0.0% | 49 SH | |
| ICU MED INC COM | Stock | $29K | 0.0% | 210 SH | |
| IDACORP INC COM | Stock | $112K | 0.0% | 962 SH | |
| IDEAYA BIOSCIENCES INC COM | Stock | $360 | 0.0% | 22 SH | |
| IDEX CORP COM | Stock | $134K | 0.0% | 739 SH | |
| IDEXX LABS INC COM | Stock | $193K | 0.0% | 459 SH | |
| IDT CORP CL B NEW | Stock | $51 | 0.0% | 1 SH | |
| IES HLDGS INC COM | Stock | $7K | 0.0% | 45 SH | |
| IGM BIOSCIENCES INC COM | Stock | $387 | 0.0% | 337 SH | |
| IHEARTMEDIA INC COM CL A | Stock | $985 | 0.0% | 597 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $378K | 0.0% | 1,523 SH | |
| ILLUMINA INC COM | Stock | $44K | 0.0% | 549 SH | |
| IMAX CORP COM | Stock | $14K | 0.0% | 531 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $189K | 0.0% | 7,470 SH | |
| IMMUNEERING CORP CLASS A COM | Stock | $524 | 0.0% | 345 SH | |
| IMMUNITYBIO INC COM | Stock | $3K | 0.0% | 968 SH | |
| IMMUNOCORE HLDGS PLC ADS | ADR | $3K | 0.0% | 96 SH | |
| IMMUNOME INC COM | Stock | $464 | 0.0% | 69 SH | |
| IMMUNOVANT INC COM | Stock | $3K | 0.0% | 203 SH | |
| IMPERIAL OIL LTD COM NEW | Stock | $164K | 0.0% | 2,266 SH | |
| IMPINJ INC COM | Stock | $91 | 0.0% | 1 SH | |
| INCYTE CORP COM | Stock | $112K | 0.0% | 1,842 SH | |
| INDEPENDENCE RLTY TR INC COM | REIT | $21K | 0.0% | 1,003 SH | |
| INDEPENDENT BK CORP MASS COM | Stock | $10K | 0.0% | 165 SH | |
| INDEPENDENT BK CORP MICH COM NEW | Stock | $1K | 0.0% | 35 SH | |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | $193 | 0.0% | 95 SH | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | $444 | 0.0% | 129 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $192K | 0.0% | 1,466 SH | |
| INFORMATICA INC COM CL A | Stock | $7K | 0.0% | 394 SH | |
| INFORMATION SVCS GROUP INC COM | Stock | $86 | 0.0% | 22 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $85K | 0.0% | 4,636 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $117K | 0.0% | 5,950 SH | |
| INGERSOLL RAND INC COM | Stock | $157K | 0.0% | 1,964 SH | |
| INGEVITY CORP COM | Stock | $42K | 0.0% | 1,066 SH | |
| INGLES MKTS INC CL A | Stock | $1K | 0.0% | 21 SH | |
| INGREDION INC COM | Stock | $61K | 0.0% | 452 SH | |
| INHIBRX BIOSCIENCES INC COM | Stock | $84 | 0.0% | 6 SH | |
| INMODE LTD SHS | Stock | $7K | 0.0% | 409 SH | |
| INMUNE BIO INC COM | Stock | $70 | 0.0% | 9 SH | |
| INNODATA INC COM NEW | Stock | $1K | 0.0% | 39 SH | |
| INNOSPEC INC COM | Stock | $4K | 0.0% | 42 SH | |
| INNOVAGE HLDG CORP COM | Stock | $36 | 0.0% | 12 SH | |
| INNOVATIVE INDL PPTYS INC COM | REIT | $9K | 0.0% | 170 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $45K | 0.0% | 1,683 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | $531 | 0.0% | 21 SH | |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | $11K | 0.0% | 401 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $142K | 0.0% | 2,369 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $47K | 0.0% | 1,484 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | $3K | 0.0% | 100 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | $2K | 0.0% | 100 SH | |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | $5K | 0.0% | 176 SH | |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | $56K | 0.0% | 1,684 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | $554K | 0.0% | 13,062 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | $45K | 0.0% | 1,066 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $317K | 0.0% | 7,346 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | $8K | 0.0% | 175 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $4K | 0.0% | 100 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $21K | 0.0% | 511 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $66K | 0.0% | 1,745 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $75K | 0.0% | 1,985 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $11K | 0.0% | 316 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $190K | 0.0% | 4,589 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $217K | 0.0% | 5,402 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $101K | 0.0% | 2,592 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $39K | 0.0% | 1,008 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $10K | 0.0% | 300 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $26K | 0.0% | 843 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $50K | 0.0% | 1,402 SH | |
| INNOVEX INTERNATIONAL INC COM | Stock | $3K | 0.0% | 158 SH | |
| INNOVIVA INC COM | Stock | $11K | 0.0% | 603 SH | |
| INOGEN INC COM | Stock | $3K | 0.0% | 459 SH | |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $319 | 0.0% | 196 SH | |
| INOZYME PHARMA INC COM | Stock | $359 | 0.0% | 395 SH | |
| INSIGHT ENTERPRISES INC COM | Stock | $92K | 0.0% | 615 SH | |
| INSMED INC COM PAR $.01 | Stock | $31K | 0.0% | 401 SH | |
| INSPERITY INC COM | Stock | $220K | 0.0% | 2,468 SH | |
| INSPIRE 100 ETF | ETF | $3.3M | 0.2% | 85,048 SH | |
| INSPIRE 500 ETF | ETF | $7K | 0.0% | 34 SH | |
| INSPIRE CORPORATE BOND ETF | ETF | $428K | 0.0% | 18,001 SH | |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | $16K | 0.0% | 570 SH | |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | $41K | 0.0% | 1,458 SH | |
| INSPIRE GLOBAL HOPE ETF | ETF | $512K | 0.0% | 13,570 SH | |
| INSPIRE INTERNATIONAL ETF | ETF | $5.1M | 0.3% | 167,032 SH | |
| INSPIRE MED SYS INC COM | Stock | $12K | 0.0% | 76 SH | |
| INSPIRE SMALL/MID CAP ETF | ETF | $1.1M | 0.1% | 30,973 SH | |
| INSPIRED ENTMT INC COM | Stock | $120 | 0.0% | 14 SH | |
| INSTALLED BLDG PRODS INC COM | Stock | $6K | 0.0% | 36 SH | |
| INSTEEL INDS INC COM | Stock | $4K | 0.0% | 141 SH | |
| INSULET CORP COM | Stock | $76K | 0.0% | 288 SH | |
| INTAPP INC COM | Stock | $16K | 0.0% | 277 SH | |
| INTEGER HLDGS CORP COM | Stock | $20K | 0.0% | 172 SH | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | $3K | 0.0% | 157 SH | |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | $121 | 0.0% | 15 SH | |
| INTEL CORP COM | Stock | $379K | 0.0% | 16,701 SH | |
| INTELLIA THERAPEUTICS INC COM | Stock | $3K | 0.0% | 405 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $478K | 0.0% | 2,888 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $817K | 0.0% | 4,733 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $65K | 0.0% | 597 SH | |
| INTERDIGITAL INC COM | Stock | $31K | 0.0% | 149 SH | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | $126K | 0.0% | 2,000 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.2M | 0.1% | 4,642 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $78K | 0.0% | 1,008 SH | |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | $5K | 0.0% | 298 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $269K | 0.0% | 5,035 SH | |
| INTERNATIONAL SEAWAYS INC COM | Stock | $7K | 0.0% | 215 SH | |
| INTERPARFUMS INC COM | Stock | $18K | 0.0% | 157 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $18K | 0.0% | 660 SH | |
| INTRA-CELLULAR THERAPIES INC COM | Stock | $56K | 0.0% | 428 SH | |
| INTREPID POTASH INC COM | Stock | $8K | 0.0% | 275 SH | |
| INTUIT COM | Stock | $523K | 0.0% | 851 SH | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | $402 | 0.0% | 54 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $666K | 0.0% | 1,344 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $28K | 0.0% | 951 SH | |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | $8K | 0.0% | 89 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $72K | 0.0% | 617 SH | |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | $2K | 0.0% | 20 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $11K | 0.0% | 100 SH | |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | $29K | 0.0% | 1,227 SH | |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $17K | 0.0% | 896 SH | |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $100K | 0.0% | 1,001 SH | |
| INVESCO KBW BANK ETF | ETF | $14K | 0.0% | 226 SH | |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | $9K | 0.0% | 590 SH | |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | $6K | 0.0% | 360 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $287K | 0.0% | 2,993 SH | |
| INVESCO LARGE CAP VALUE ETF | ETF | $77K | 0.0% | 1,295 SH | |
| INVESCO LTD SHS | Stock | $70K | 0.0% | 4,600 SH | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | $3K | 0.0% | 357 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $165K | 0.0% | 857 SH | |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $5K | 0.0% | 160 SH | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $198K | 0.0% | 8,593 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $45K | 0.0% | 3,289 SH | |
| INVESCO PA VALUE MUN INC TR COM | CEF | $10K | 0.0% | 1,000 SH | |
| INVESCO PREFERRED ETF | ETF | $35K | 0.0% | 3,100 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $4.0M | 0.2% | 8,549 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $90K | 0.0% | 2,224 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $166K | 0.0% | 3,116 SH | |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | $1K | 0.0% | 26 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $958K | 0.1% | 5,531 SH | |
| INVESCO S&P 500 GARP ETF | ETF | $37K | 0.0% | 375 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $20K | 0.0% | 400 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $150K | 0.0% | 2,012 SH | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $5K | 0.0% | 55 SH | |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $28K | 0.0% | 300 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $450K | 0.0% | 6,786 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $14.3M | 0.8% | 143,687 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $235K | 0.0% | 5,100 SH | |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | $4K | 0.0% | 133 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $157K | 0.0% | 1,379 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $122K | 0.0% | 1,336 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $21K | 0.0% | 339 SH | |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $63K | 0.0% | 1,290 SH | |
| INVESCO SHORT TERM TREASURY ETF | ETF | $158K | 0.0% | 1,500 SH | |
| INVESCO SR INCOME TR COM | CEF | $9K | 0.0% | 2,500 SH | |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | $26K | 0.0% | 1,040 SH | |
| INVESTORS TITLE CO NC COM | Stock | $2K | 0.0% | 9 SH | |
| INVITATION HOMES INC COM | REIT | $43K | 0.0% | 1,242 SH | |
| INVIVYD INC COM | Stock | $376 | 0.0% | 622 SH | |
| IONIS PHARMACEUTICALS INC COM | Stock | $35K | 0.0% | 1,157 SH | |
| IONQ INC COM | Stock | $12K | 0.0% | 552 SH | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $2K | 0.0% | 504 SH | |
| IPG PHOTONICS CORP COM | Stock | $10K | 0.0% | 166 SH | |
| IQIYI INC SPONSORED ADS | ADR | $584 | 0.0% | 258 SH | |
| IQVIA HLDGS INC COM | Stock | $313K | 0.0% | 1,777 SH | |
| IRADIMED CORP COM | Stock | $1K | 0.0% | 24 SH | |
| IREN LIMITED ORDINARY SHARES | Stock | $1K | 0.0% | 180 SH | |
| IRHYTHM TECHNOLOGIES INC COM | Stock | $28K | 0.0% | 269 SH | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $11K | 0.0% | 387 SH | |
| IROBOT CORP COM | Stock | $438 | 0.0% | 162 SH | |
| IRON MTN INC DEL COM | REIT | $88K | 0.0% | 1,022 SH | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | $930 | 0.0% | 633 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.6M | 0.1% | 15,642 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $103K | 0.0% | 2,417 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $101 | 0.0% | 2 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $32K | 0.0% | 313 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $414 | 0.0% | 5 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $443K | 0.0% | 8,467 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $241K | 0.0% | 2,323 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $243K | 0.0% | 2,674 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $902K | 0.0% | 7,637 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $172K | 0.0% | 3,273 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $291K | 0.0% | 3,047 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $362K | 0.0% | 2,832 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $1.0M | 0.1% | 21,531 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $749K | 0.0% | 20,348 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.9M | 0.1% | 37,076 SH | |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $20K | 0.0% | 351 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $5K | 0.0% | 135 SH | |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | $118 | 0.0% | 4 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $73K | 0.0% | 868 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $27 | 0.0% | 1 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $46K | 0.0% | 802 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $739K | 0.0% | 9,659 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $12.4M | 0.7% | 200,510 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $39K | 0.0% | 326 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $191K | 0.0% | 3,815 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.2M | 0.1% | 16,017 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.0M | 0.1% | 18,920 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $6K | 0.0% | 93 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $373 | 0.0% | 6 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $188K | 0.0% | 2,686 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $15.0M | 0.8% | 26,675 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.0M | 0.1% | 34,960 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $990K | 0.1% | 9,464 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $242K | 0.0% | 1,985 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $160K | 0.0% | 1,261 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $106K | 0.0% | 1,147 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $3.6M | 0.2% | 78,366 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.2M | 0.1% | 11,636 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $154K | 0.0% | 4,231 SH | |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | $6K | 0.0% | 164 SH | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $95K | 0.0% | 2,039 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $278K | 0.0% | 4,127 SH | |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $688K | 0.0% | 14,751 SH | |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | $255K | 0.0% | 5,886 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $125K | 0.0% | 1,534 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $328K | 0.0% | 9,383 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $824K | 0.0% | 6,760 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $923K | 0.1% | 19,445 SH | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $781K | 0.0% | 33,851 SH | |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | $42K | 0.0% | 868 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $638K | 0.0% | 6,226 SH | |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $436K | 0.0% | 4,551 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $912 | 0.0% | 66 SH | |
| ISHARES EUROPE ETF | ETF | $311K | 0.0% | 5,349 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $53K | 0.0% | 583 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $7K | 0.0% | 78 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $6K | 0.0% | 222 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $595K | 0.0% | 11,351 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $5.0M | 0.3% | 98,481 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0% | 141 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $66K | 0.0% | 1,562 SH | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $5K | 0.0% | 88 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $677K | 0.0% | 27,904 SH | |
| ISHARES GLOBAL TECH ETF | ETF | $787K | 0.0% | 10,395 SH | |
| ISHARES GNMA BOND ETF | ETF | $40K | 0.0% | 906 SH | |
| iShares Gold Trust ETF | ETF | $42.1M | 2.3% | 713,233 SH | |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $6K | 0.0% | 113 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $44K | 0.0% | 938 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $873K | 0.0% | 11,066 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $202K | 0.0% | 1,859 SH | |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | $5K | 0.0% | 275 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $7K | 0.0% | 100 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $1.3M | 0.1% | 41,806 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $605K | 0.0% | 6,679 SH | |
| ISHARES LATIN AMERICA 40 ETF | ETF | $19K | 0.0% | 796 SH | |
| ISHARES MBS ETF | ETF | $11.1M | 0.6% | 118,638 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $8K | 0.0% | 105 SH | |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | $15K | 0.0% | 769 SH | |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | $31K | 0.0% | 574 SH | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $29K | 0.0% | 352 SH | |
| ISHARES MSCI ACWI ETF | ETF | $582 | 0.0% | 5 SH | |
| ISHARES MSCI AUSTRIA ETF | ETF | $5K | 0.0% | 204 SH | |
| ISHARES MSCI CANADA ETF | ETF | $2K | 0.0% | 53 SH | |
| ISHARES MSCI EAFE ETF | ETF | $10.5M | 0.6% | 128,286 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $983K | 0.1% | 9,830 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $12K | 0.0% | 160 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $74K | 0.0% | 1,159 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $2.8M | 0.2% | 47,943 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $198K | 0.0% | 4,529 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.9M | 0.1% | 34,783 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $5K | 0.0% | 85 SH | |
| ISHARES MSCI EUROZONE ETF | ETF | $17K | 0.0% | 321 SH | |
| ISHARES MSCI GERMANY ETF | ETF | $1K | 0.0% | 39 SH | |
| ISHARES MSCI INDIA ETF | ETF | $2K | 0.0% | 42 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $140K | 0.0% | 3,536 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $292K | 0.0% | 9,644 SH | |
| ISHARES MSCI ISRAEL ETF | ETF | $7K | 0.0% | 100 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $548 | 0.0% | 8 SH | |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $265 | 0.0% | 6 SH | |
| ISHARES MSCI POLAND ETF | ETF | $280 | 0.0% | 10 SH | |
| ISHARES MSCI SINGAPORE ETF | ETF | $419K | 0.0% | 17,619 SH | |
| ISHARES MSCI SPAIN ETF | ETF | $443K | 0.0% | 11,629 SH | |
| ISHARES MSCI SWITZERLAND ETF | ETF | $5K | 0.0% | 100 SH | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $3K | 0.0% | 79 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $68K | 0.0% | 727 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $447K | 0.0% | 2,211 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.1M | 0.1% | 12,476 SH | |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | $3K | 0.0% | 50 SH | |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | $17K | 0.0% | 419 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $40K | 0.0% | 372 SH | |
| ISHARES MSCI WORLD ETF | ETF | $919 | 0.0% | 6 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.4M | 0.1% | 13,063 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $205K | 0.0% | 667 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $5.1M | 0.3% | 13,993 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.8M | 0.2% | 15,018 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $646K | 0.0% | 3,241 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.1M | 0.1% | 4,118 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $994K | 0.1% | 6,585 SH | |
| ISHARES RUSSELL 2500 ETF | ETF | $108K | 0.0% | 1,723 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $1.8M | 0.1% | 15,178 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $1.6M | 0.1% | 12,907 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $214K | 0.0% | 2,520 SH | |
| ISHARES RUSSELL TOP 200 ETF | ETF | $8K | 0.0% | 56 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $36K | 0.0% | 172 SH | |
| ISHARES S&P 100 ETF | ETF | $1.0M | 0.1% | 3,785 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.5M | 0.1% | 26,803 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $1.3M | 0.1% | 6,688 SH | |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $501 | 0.0% | 22 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $149K | 0.0% | 1,795 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $228K | 0.0% | 1,906 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $8K | 0.0% | 61 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $13K | 0.0% | 132 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $65K | 0.0% | 482 SH | |
| ISHARES SELECT U.S. REIT ETF | ETF | $3K | 0.0% | 44 SH | |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | $8K | 0.0% | 283 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $88K | 0.0% | 469 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $77K | 0.0% | 1,510 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $69 | 0.0% | 1 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $2.0M | 0.1% | 18,511 SH | |
| iShares Silver Trust ETF | ETF | $1.0M | 0.1% | 32,681 SH | |
| ISHARES TIPS BOND ETF | ETF | $37K | 0.0% | 333 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2K | 0.0% | 47 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $353K | 0.0% | 2,309 SH | |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | $5K | 0.0% | 39 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $5K | 0.0% | 108 SH | |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $136K | 0.0% | 2,352 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.7M | 0.1% | 33,955 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $81K | 0.0% | 1,336 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $954 | 0.0% | 10 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $85K | 0.0% | 1,888 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $1K | 0.0% | 24 SH | |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | $17K | 0.0% | 870 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $899K | 0.0% | 6,400 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $91K | 0.0% | 3,967 SH | |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $101 | 0.0% | 2 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $18K | 0.0% | 232 SH | |
| ISHARES US TRANSPORTATION ETF | ETF | $19K | 0.0% | 300 SH | |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | $136K | 0.0% | 6,065 SH | |
| ISPIRE TECHNOLOGY INC COM | Stock | $150 | 0.0% | 55 SH | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $9K | 0.0% | 1,611 SH | |
| ITEOS THERAPEUTICS INC COM | Stock | $526 | 0.0% | 88 SH | |
| ITRON INC COM | Stock | $34K | 0.0% | 320 SH | |
| ITT INC COM | Stock | $33K | 0.0% | 258 SH | |
| IVANHOE ELECTRIC INC COM | Stock | $291 | 0.0% | 50 SH | |
| J & J SNACK FOODS CORP COM | Stock | $5K | 0.0% | 35 SH | |
| J JILL INC COM | Stock | $234 | 0.0% | 12 SH | |
| JABIL INC COM | Stock | $1.1M | 0.1% | 7,759 SH | |
| JACK IN THE BOX INC COM | Stock | $4K | 0.0% | 155 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $49K | 0.0% | 586 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $511K | 0.0% | 4,230 SH | |
| JADE BIOSCIENCES INC COM NEW | Stock | $75 | 0.0% | 30 SH | |
| JAKKS PAC INC COM NEW | Stock | $2K | 0.0% | 97 SH | |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | $24K | 0.0% | 1,019 SH | |
| JAMES RIV GROUP LTD COM | Stock | $802 | 0.0% | 191 SH | |
| JAMF HLDG CORP COM | Stock | $7K | 0.0% | 587 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $811 | 0.0% | 16 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $56K | 0.0% | 1,543 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $2.5M | 0.1% | 51,152 SH | |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | $4K | 0.0% | 582 SH | |
| JANUX THERAPEUTICS INC COM | Stock | $3K | 0.0% | 105 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $73K | 0.0% | 589 SH | |
| JBG SMITH PPTYS COM | REIT | $25K | 0.0% | 1,532 SH | |
| JBT MAREL CORPORATION COM | Stock | $8K | 0.0% | 65 SH | |
| JD.COM INC SPON ADS CL A | ADR | $34K | 0.0% | 838 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $18K | 0.0% | 344 SH | |
| JELD-WEN HLDG INC COM | Stock | $2K | 0.0% | 285 SH | |
| JETBLUE AWYS CORP COM | Stock | $15K | 0.0% | 3,033 SH | |
| JFROG LTD ORD SHS | Stock | $2K | 0.0% | 77 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $4K | 0.0% | 660 SH | |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | $27K | 0.0% | 1,219 SH | |
| JOHNSON & JOHNSON COM | Stock | $3.3M | 0.2% | 19,646 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $314K | 0.0% | 3,920 SH | |
| JOINT CORP COM | Stock | $37 | 0.0% | 3 SH | |
| JONES LANG LASALLE INC COM | Stock | $92K | 0.0% | 373 SH | |
| JOYY INC ADS REPSTG COM A | ADR | $8K | 0.0% | 187 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $290K | 0.0% | 3,929 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $859 | 0.0% | 12 SH | |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $487 | 0.0% | 10 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $371 | 0.0% | 6 SH | |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $17K | 0.0% | 280 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $4K | 0.0% | 72 SH | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $13K | 0.0% | 129 SH | |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | $1K | 0.0% | 14 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $8.0M | 0.4% | 32,706 SH | |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | $277K | 0.0% | 2,752 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $10.6M | 0.6% | 185,345 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $1K | 0.0% | 19 SH | |
| JPMORGAN INCOME ETF | ETF | $60K | 0.0% | 1,299 SH | |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | $109K | 0.0% | 2,284 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $56K | 0.0% | 1,111 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $608K | 0.0% | 11,746 SH | |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | $22K | 0.0% | 395 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $46K | 0.0% | 818 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $25K | 0.0% | 498 SH | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | $2K | 0.0% | 925 SH | |
| JUNIPER NETWORKS INC COM | Stock | $61K | 0.0% | 1,684 SH | |
| KADANT INC COM | Stock | $2K | 0.0% | 6 SH | |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | $4K | 0.0% | 72 SH | |
| KALARIS THERAPEUTICS INC COM | Stock | $241 | 0.0% | 30 SH | |
| KALTURA INC COM | Stock | $378 | 0.0% | 201 SH | |
| KALVISTA PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 102 SH | |
| KANZHUN LIMITED SPONSORED ADS | ADR | $27K | 0.0% | 1,408 SH | |
| KARAT PACKAGING INC COM | Stock | $956 | 0.0% | 36 SH | |
| KASPI KZ JSC SPONSORED ADS | ADR | $15K | 0.0% | 159 SH | |
| KATAPULT HOLDINGS INC COM NEW | Stock | $205 | 0.0% | 20 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $28K | 0.0% | 2,195 SH | |
| KB FINL GROUP INC SPONSORED ADR | ADR | $325K | 0.0% | 6,008 SH | |
| KB HOME COM | Stock | $119K | 0.0% | 2,048 SH | |
| KBR INC COM | Stock | $6K | 0.0% | 114 SH | |
| KE HLDGS INC SPONSORED ADS | ADR | $31K | 0.0% | 1,555 SH | |
| KEARNY FINL CORP MD COM | Stock | $6K | 0.0% | 891 SH | |
| KELLANOVA COM | Stock | $125K | 0.0% | 1,516 SH | |
| KELLY SVCS INC CL A | Stock | $2K | 0.0% | 137 SH | |
| KEMPER CORP COM | Stock | $60K | 0.0% | 892 SH | |
| KENNAMETAL INC COM | Stock | $7K | 0.0% | 336 SH | |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | $12K | 0.0% | 1,390 SH | |
| KENVUE INC COM | Stock | $174K | 0.0% | 7,255 SH | |
| KEROS THERAPEUTICS INC COM | Stock | $102 | 0.0% | 10 SH | |
| KEURIG DR PEPPER INC COM | Stock | $134K | 0.0% | 3,911 SH | |
| KEYCORP COM | Stock | $52K | 0.0% | 3,258 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $345K | 0.0% | 2,301 SH | |
| KFORCE INC COM | Stock | $2K | 0.0% | 51 SH | |
| KILROY RLTY CORP COM | REIT | $45K | 0.0% | 1,386 SH | |
| KIMBALL ELECTRONICS INC COM | Stock | $444 | 0.0% | 27 SH | |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $59K | 0.0% | 4,200 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $546K | 0.0% | 3,842 SH | |
| KIMCO RLTY CORP COM | REIT | $83K | 0.0% | 3,899 SH | |
| KINDER MORGAN INC DEL COM | Stock | $319K | 0.0% | 11,190 SH | |
| KINDERCARE LEARNING COMPANIES COM | Stock | $3K | 0.0% | 240 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $2K | 0.0% | 33 SH | |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | $18K | 0.0% | 1,252 SH | |
| KINGSWAY FINL SVCS INC COM NEW | Stock | $261 | 0.0% | 33 SH | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | $8K | 0.0% | 379 SH | |
| KINROSS GOLD CORP COM | Stock | $37K | 0.0% | 2,960 SH | |
| KINSALE CAP GROUP INC COM | Stock | $29K | 0.0% | 59 SH | |
| KIRBY CORP COM | Stock | $3.5M | 0.2% | 34,704 SH | |
| KITE RLTY GROUP TR COM NEW | REIT | $14K | 0.0% | 625 SH | |
| KKR & CO INC COM | Stock | $11.3M | 0.6% | 97,564 SH | |
| KKR REAL ESTATE FIN TR INC COM | REIT | $5K | 0.0% | 493 SH | |
| KLA CORP COM NEW | Stock | $739K | 0.0% | 1,086 SH | |
| KLAVIYO INC COM SER A | Stock | $1K | 0.0% | 34 SH | |
| KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | $2K | 0.0% | 476 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $53K | 0.0% | 583 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $1.8M | 0.1% | 41,944 SH | |
| KNIGHTSCOPE INC CL A NEW | Stock | $245 | 0.0% | 87 SH | |
| KNOWLES CORP COM | Stock | $51K | 0.0% | 3,358 SH | |
| KODIAK GAS SVCS INC COM | Stock | $3K | 0.0% | 77 SH | |
| KODIAK SCIENCES INC COM | Stock | $62 | 0.0% | 22 SH | |
| KOHLS CORP COM | Stock | $4K | 0.0% | 468 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $188K | 0.0% | 7,389 SH | |
| KONTOOR BRANDS INC COM | Stock | $43K | 0.0% | 672 SH | |
| KOPIN CORP COM | Stock | $17K | 0.0% | 18,500 SH | |
| KOPPERS HOLDINGS INC COM | Stock | $10K | 0.0% | 346 SH | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | $128K | 0.0% | 17,281 SH | |
| KORN FERRY COM NEW | Stock | $31K | 0.0% | 464 SH | |
| KORNIT DIGITAL LTD SHS | Stock | $4K | 0.0% | 203 SH | |
| KOSMOS ENERGY LTD COM | Stock | $11K | 0.0% | 4,895 SH | |
| KRAFT HEINZ CO COM | Stock | $263K | 0.0% | 8,634 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $178K | 0.0% | 5,105 SH | |
| KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | $6K | 0.0% | 243 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $5K | 0.0% | 164 SH | |
| KRISPY KREME INC COM | Stock | $2K | 0.0% | 322 SH | |
| KROGER CO COM | Stock | $189K | 0.0% | 2,793 SH | |
| KRONOS WORLDWIDE INC COM | Stock | $150 | 0.0% | 20 SH | |
| KRYSTAL BIOTECH INC COM | Stock | $10K | 0.0% | 55 SH | |
| KT CORP SPONSORED ADR | ADR | $110K | 0.0% | 6,208 SH | |
| KULICKE & SOFFA INDS INC COM | Stock | $1K | 0.0% | 35 SH | |
| KURA ONCOLOGY INC COM | Stock | $3K | 0.0% | 397 SH | |
| KURA SUSHI USA INC CL A COM | Stock | $1K | 0.0% | 21 SH | |
| KYMERA THERAPEUTICS INC COM | Stock | $12K | 0.0% | 428 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $52K | 0.0% | 1,650 SH | |
| KYVERNA THERAPEUTICS INC COM | Stock | $994 | 0.0% | 515 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $440K | 0.0% | 2,104 SH | |
| LA Z BOY INC COM | Stock | $9K | 0.0% | 231 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $322K | 0.0% | 1,382 SH | |
| LADDER CAP CORP CL A | REIT | $10K | 0.0% | 858 SH | |
| LAKELAND FINL CORP COM | Stock | $3K | 0.0% | 48 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $430K | 0.0% | 5,916 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $36K | 0.0% | 313 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $156K | 0.0% | 2,923 SH | |
| LANCASTER COLONY CORP COM | Stock | $69K | 0.0% | 392 SH | |
| LANDS END INC NEW COM | Stock | $31 | 0.0% | 3 SH | |
| LANDSEA HOMES CORP COM | Stock | $867 | 0.0% | 135 SH | |
| LANDSTAR SYS INC COM | Stock | $21K | 0.0% | 139 SH | |
| LANTHEUS HLDGS INC COM | Stock | $36K | 0.0% | 367 SH | |
| LANZATECH GLOBAL INC COM | Stock | $365 | 0.0% | 1,508 SH | |
| LARIMAR THERAPEUTICS INC COM | Stock | $426 | 0.0% | 198 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $43K | 0.0% | 1,119 SH | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | $657 | 0.0% | 21 SH | |
| LATHAM GROUP INC COM | Stock | $45 | 0.0% | 7 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $22K | 0.0% | 415 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $53K | 0.0% | 809 SH | |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | $8K | 0.0% | 385 SH | |
| LAZARD INC COM | Stock | $11K | 0.0% | 264 SH | |
| LCI INDS COM | Stock | $65K | 0.0% | 746 SH | |
| LCNB CORP COM | Stock | $15 | 0.0% | 1 SH | |
| LEAR CORP COM NEW | Stock | $62K | 0.0% | 706 SH | |
| LEGALZOOM COM INC COM | Stock | $4K | 0.0% | 424 SH | |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | $24K | 0.0% | 713 SH | |
| LEGGETT & PLATT INC COM | Stock | $6K | 0.0% | 786 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $313K | 0.0% | 2,318 SH | |
| LEMONADE INC COM | Stock | $5K | 0.0% | 153 SH | |
| LENDINGCLUB CORP COM NEW | Stock | $361 | 0.0% | 35 SH | |
| LENDINGTREE INC NEW COM | Stock | $6K | 0.0% | 123 SH | |
| LENNAR CORP CL A | Stock | $264K | 0.0% | 2,296 SH | |
| LENNAR CORP CL B | Stock | $1K | 0.0% | 13 SH | |
| LENNOX INTL INC COM | Stock | $640K | 0.0% | 1,141 SH | |
| LENZ THERAPEUTICS INC COM | Stock | $51 | 0.0% | 2 SH | |
| LEONARDO DRS INC COM | Stock | $624 | 0.0% | 19 SH | |
| LESLIES INC COM | Stock | $292 | 0.0% | 397 SH | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | $2K | 0.0% | 104 SH | |
| LEXEO THERAPEUTICS INC COM | Stock | $1K | 0.0% | 376 SH | |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | $429 | 0.0% | 930 SH | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | $52K | 0.0% | 16,674 SH | |
| LGI HOMES INC COM | Stock | $3K | 0.0% | 44 SH | |
| LI AUTO INC SPONSORED ADS | ADR | $23K | 0.0% | 910 SH | |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $66K | 0.0% | 10,000 SH | |
| LIBERTY BROADBAND CORP COM SER A | Stock | $1K | 0.0% | 15 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $39K | 0.0% | 460 SH | |
| LIBERTY ENERGY INC COM CL A | Stock | $16K | 0.0% | 1,041 SH | |
| LIBERTY GLOBAL LTD COM CL A | Stock | $18K | 0.0% | 1,557 SH | |
| LIBERTY GLOBAL LTD COM CL C | Stock | $60 | 0.0% | 5 SH | |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | $557 | 0.0% | 88 SH | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | $714 | 0.0% | 115 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | $740 | 0.0% | 11 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | $11K | 0.0% | 160 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $407 | 0.0% | 5 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $189K | 0.0% | 2,105 SH | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | $15K | 0.0% | 497 SH | |
| LIFE360 INC COM | Stock | $2K | 0.0% | 42 SH | |
| LIFECORE BIOMEDICAL INC COM | Stock | $458 | 0.0% | 65 SH | |
| LIFEMD INC COM | Stock | $2K | 0.0% | 403 SH | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | $2K | 0.0% | 242 SH | |
| LIFETIME BRANDS INC COM | Stock | $207 | 0.0% | 42 SH | |
| LIFEWAY FOODS INC COM | Stock | $98 | 0.0% | 4 SH | |
| LIFEZONE METALS LIMITED ORD SHS | Stock | $1K | 0.0% | 272 SH | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $5K | 0.0% | 44 SH | |
| LIGHT & WONDER INC COM | Stock | $45K | 0.0% | 516 SH | |
| LIGHTBRIDGE CORP COM | Stock | $366 | 0.0% | 49 SH | |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | $11K | 0.0% | 1,309 SH | |
| LIGHTWAVE LOGIC INC COM | Stock | $254 | 0.0% | 248 SH | |
| LIMBACH HLDGS INC COM | Stock | $298 | 0.0% | 4 SH | |
| LIMONEIRA CO COM | Stock | $585 | 0.0% | 33 SH | |
| LINCOLN EDL SVCS CORP COM | Stock | $238 | 0.0% | 15 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $26K | 0.0% | 139 SH | |
| LINCOLN NATL CORP IND COM | Stock | $35K | 0.0% | 971 SH | |
| LINDE PLC SHS | Stock | $1.9M | 0.1% | 4,119 SH | |
| LINDSAY CORP COM | Stock | $3K | 0.0% | 22 SH | |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | $50 | 0.0% | 111 SH | |
| LINEAGE INC COM | REIT | $12K | 0.0% | 210 SH | |
| LIQUIDIA CORPORATION COM NEW | Stock | $767 | 0.0% | 52 SH | |
| LIQUIDITY SVCS INC COM | Stock | $155 | 0.0% | 5 SH | |
| LITHIA MTRS INC COM | Stock | $161K | 0.0% | 548 SH | |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $615 | 0.0% | 227 SH | |
| LITHIUM ARGENTINA AG COM SHS | Stock | $501 | 0.0% | 234 SH | |
| LITTELFUSE INC COM | Stock | $14K | 0.0% | 70 SH | |
| LIVANOVA PLC SHS | Stock | $3K | 0.0% | 64 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $90K | 0.0% | 689 SH | |
| LIVE OAK BANCSHARES INC COM | Stock | $160 | 0.0% | 6 SH | |
| LIVEONE INC COM | Stock | $37 | 0.0% | 53 SH | |
| LIVERAMP HLDGS INC COM | Stock | $11K | 0.0% | 423 SH | |
| LIVEWIRE GROUP INC COM | Stock | $68 | 0.0% | 34 SH | |
| LKQ CORP COM | Stock | $4.0M | 0.2% | 93,644 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $120K | 0.0% | 31,495 SH | |
| LOAR HOLDINGS INC COM SHS | Stock | $989 | 0.0% | 14 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.1M | 0.1% | 2,529 SH | |
| LOEWS CORP COM | Stock | $140K | 0.0% | 1,519 SH | |
| LOGILITY SUPPLY CHAIN SOLUTION COM | Stock | $913 | 0.0% | 64 SH | |
| LOGITECH INTL S A SHS | Stock | $133K | 0.0% | 1,573 SH | |
| LONGEVERON INC CL A NEW | Stock | $746 | 0.0% | 481 SH | |
| LOUISIANA PAC CORP COM | Stock | $15K | 0.0% | 160 SH | |
| LOVESAC COMPANY COM | Stock | $418 | 0.0% | 23 SH | |
| LOWES COS INC COM | Stock | $1.1M | 0.1% | 4,894 SH | |
| LPL FINL HLDGS INC COM | Stock | $528K | 0.0% | 1,613 SH | |
| LTC PPTYS INC COM | REIT | $8K | 0.0% | 217 SH | |
| LUCID GROUP INC COM | Stock | $3K | 0.0% | 1,396 SH | |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | $791 | 0.0% | 81 SH | |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | $2K | 0.0% | 604 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $222K | 0.0% | 785 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $13K | 0.0% | 3,275 SH | |
| LUMENTUM HLDGS INC COM | Stock | $561 | 0.0% | 9 SH | |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | $1K | 0.0% | 244 SH | |
| LUXFER HLDGS PLC SHS | Stock | $18K | 0.0% | 1,541 SH | |
| LXP INDUSTRIAL TRUST COM | REIT | $15K | 0.0% | 1,726 SH | |
| LYELL IMMUNOPHARMA INC COM | Stock | $57 | 0.0% | 106 SH | |
| LYFT INC CL A COM | Stock | $31K | 0.0% | 2,571 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $143K | 0.0% | 2,025 SH | |
| LYRA THERAPEUTICS INC COM | Stock | $43 | 0.0% | 343 SH | |
| M & T BK CORP COM | Stock | $175K | 0.0% | 982 SH | |
| M/I HOMES INC COM | Stock | $17K | 0.0% | 149 SH | |
| MAC COPPER LIMITED ORD SHS | Stock | $248 | 0.0% | 26 SH | |
| MACERICH CO COM | REIT | $19K | 0.0% | 1,110 SH | |
| MACKENZIE RLTY CAP INC COM | Stock | $32K | 0.0% | 21,446 SH | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $16K | 0.0% | 161 SH | |
| MACROGENICS INC COM | Stock | $83 | 0.0% | 65 SH | |
| MACYS INC COM | Stock | $41K | 0.0% | 3,235 SH | |
| MADDEN STEVEN LTD COM | Stock | $15K | 0.0% | 560 SH | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | $426 | 0.0% | 13 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $13K | 0.0% | 68 SH | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | $7K | 0.0% | 20 SH | |
| MAGNA INTL INC COM | Stock | $22K | 0.0% | 661 SH | |
| MAGNERA CORP COM SHS | Stock | $472 | 0.0% | 26 SH | |
| MAGNITE INC COM | Stock | $5K | 0.0% | 431 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $13K | 0.0% | 522 SH | |
| MAIN BUYWRITE ETF | ETF | $6K | 0.0% | 456 SH | |
| MAIN SECTOR ROTATION ETF | ETF | $164K | 0.0% | 3,213 SH | |
| MAIN STR CAP CORP COM | CEF | $53K | 0.0% | 931 SH | |
| MAIN THEMATIC INNOVATION ETF | ETF | $9K | 0.0% | 497 SH | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | $68K | 0.0% | 691 SH | |
| MAMAS CREATIONS INC COM | Stock | $91 | 0.0% | 14 SH | |
| MAMMOTH ENERGY SVCS INC COM | Stock | $8 | 0.0% | 4 SH | |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | $10K | 0.0% | 741 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $65K | 0.0% | 374 SH | |
| MANNKIND CORP COM NEW | Stock | $392 | 0.0% | 78 SH | |
| MANPOWERGROUP INC WIS COM | Stock | $37K | 0.0% | 639 SH | |
| MANULIFE FINL CORP COM | Stock | $203K | 0.0% | 6,511 SH | |
| MAPLEBEAR INC COM | Stock | $7K | 0.0% | 180 SH | |
| MARA HOLDINGS INC COM | Stock | $17K | 0.0% | 1,506 SH | |
| MARATHON PETE CORP COM | Stock | $1.2M | 0.1% | 7,977 SH | |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | $2K | 0.0% | 1,043 SH | |
| MARCUS & MILLICHAP INC COM | Stock | $5K | 0.0% | 137 SH | |
| MARCUS CORP DEL COM | Stock | $10K | 0.0% | 627 SH | |
| MARINE PRODS CORP COM | Stock | $159 | 0.0% | 19 SH | |
| MARINEMAX INC COM | Stock | $2K | 0.0% | 107 SH | |
| MARKEL GROUP INC COM | Stock | $62K | 0.0% | 33 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $14K | 0.0% | 67 SH | |
| MARKETWISE INC COM NEW CL A | Stock | $230 | 0.0% | 466 SH | |
| MARQETA INC CLASS A COM | Stock | $1K | 0.0% | 275 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $274K | 0.0% | 1,151 SH | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $1K | 0.0% | 19 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $1.4M | 0.1% | 5,735 SH | |
| MARTEN TRANS LTD COM | Stock | $4K | 0.0% | 259 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $41K | 0.0% | 85 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $194K | 0.0% | 3,148 SH | |
| MASCO CORP COM | Stock | $3.3M | 0.2% | 47,706 SH | |
| MASIMO CORP COM | Stock | $37K | 0.0% | 221 SH | |
| MASTEC INC COM | Stock | $13K | 0.0% | 115 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $8K | 0.0% | 627 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $3.7M | 0.2% | 6,673 SH | |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | $224 | 0.0% | 13 SH | |
| MATADOR RES CO COM | Stock | $19K | 0.0% | 376 SH | |
| MATCH GROUP INC NEW COM | Stock | $12K | 0.0% | 388 SH | |
| MATERIALISE NV SPONSORED ADS | ADR | $2K | 0.0% | 341 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $48K | 0.0% | 561 SH | |
| MATERION CORP COM | Stock | $10K | 0.0% | 123 SH | |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | $31 | 0.0% | 60 SH | |
| MATIV HOLDINGS INC COM | Stock | $1K | 0.0% | 232 SH | |
| MATRIX SVC CO COM | Stock | $26K | 0.0% | 2,130 SH | |
| MATSON INC COM | Stock | $18K | 0.0% | 144 SH | |
| MATTEL INC COM | Stock | $59K | 0.0% | 3,015 SH | |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | $3K | 0.0% | 101 SH | |
| MATTHEWS INTL CORP CL A | Stock | $5K | 0.0% | 207 SH | |
| MAUI LD & PINEAPPLE INC COM | Stock | $18 | 0.0% | 1 SH | |
| MAXCYTE INC COM | Stock | $1K | 0.0% | 475 SH | |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | $3 | 0.0% | 1 SH | |
| MAXIMUS INC COM | Stock | $24K | 0.0% | 345 SH | |
| MAXLINEAR INC COM | Stock | $2K | 0.0% | 156 SH | |
| MBIA INC COM | Stock | $408 | 0.0% | 82 SH | |
| MBX BIOSCIENCES INC COM | Stock | $66 | 0.0% | 9 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $296K | 0.0% | 3,601 SH | |
| MCDONALDS CORP COM | Stock | $1.9M | 0.1% | 6,001 SH | |
| MCGRATH RENTCORP COM | Stock | $3K | 0.0% | 31 SH | |
| MCKESSON CORP COM | Stock | $1.4M | 0.1% | 2,035 SH | |
| MDU RES GROUP INC COM | Stock | $27K | 0.0% | 1,604 SH | |
| MEDALLION FINL CORP COM | Stock | $9 | 0.0% | 1 SH | |
| MEDIAALPHA INC CL A | Stock | $2K | 0.0% | 239 SH | |
| MEDICAL PPTYS TRUST INC COM | REIT | $70K | 0.0% | 11,599 SH | |
| MEDIFAST INC COM | Stock | $3K | 0.0% | 234 SH | |
| MEDPACE HLDGS INC COM | Stock | $50K | 0.0% | 163 SH | |
| MEDTRONIC PLC SHS | Stock | $462K | 0.0% | 5,139 SH | |
| MEIRAGTX HLDGS PLC COM | Stock | $1K | 0.0% | 203 SH | |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | $4K | 0.0% | 705 SH | |
| MERCADOLIBRE INC COM | Stock | $150K | 0.0% | 77 SH | |
| MERCANTILE BK CORP COM | Stock | $2K | 0.0% | 41 SH | |
| MERCER INTL INC COM | Stock | $1K | 0.0% | 237 SH | |
| MERCHANTS BANCORP IND COM | Stock | $2K | 0.0% | 50 SH | |
| MERCK & CO INC COM | Stock | $1.3M | 0.1% | 14,076 SH | |
| MERCURY GENL CORP NEW COM | Stock | $23K | 0.0% | 411 SH | |
| MERCURY SYS INC COM | Stock | $30K | 0.0% | 695 SH | |
| MERIDIANLINK INC COMMON STOCK | Stock | $445 | 0.0% | 24 SH | |
| MERIT MED SYS INC COM | Stock | $12K | 0.0% | 109 SH | |
| MERITAGE HOMES CORP COM | Stock | $17K | 0.0% | 237 SH | |
| MERSANA THERAPEUTICS INC COM | Stock | $929 | 0.0% | 2,698 SH | |
| MERUS N V COM | Stock | $631 | 0.0% | 15 SH | |
| MESA LABS INC COM | Stock | $3K | 0.0% | 29 SH | |
| MESABI TR CTF BEN INT | Stock | $9K | 0.0% | 345 SH | |
| MESOBLAST LTD SPONS ADR | ADR | $4K | 0.0% | 297 SH | |
| META PLATFORMS INC CL A | Stock | $10.3M | 0.6% | 17,938 SH | |
| METALLUS INC COM | Stock | $1K | 0.0% | 77 SH | |
| METHANEX CORP COM | Stock | $15K | 0.0% | 429 SH | |
| METHODE ELECTRS INC COM | Stock | $2K | 0.0% | 274 SH | |
| METLIFE INC COM | Stock | $302K | 0.0% | 3,756 SH | |
| METROCITY BANKSHARES INC COM | Stock | $717 | 0.0% | 26 SH | |
| METROPOLITAN BK HLDG CORP COM | Stock | $56 | 0.0% | 1 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $275K | 0.0% | 233 SH | |
| MFA FINL INC COM | REIT | $2K | 0.0% | 154 SH | |
| MGE ENERGY INC COM | Stock | $27K | 0.0% | 292 SH | |
| MGIC INVT CORP WIS COM | Stock | $59K | 0.0% | 2,388 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $61K | 0.0% | 2,066 SH | |
| MGP INGREDIENTS INC NEW COM | Stock | $6K | 0.0% | 203 SH | |
| MICROBOT MED INC COM NEW | Stock | $539 | 0.0% | 357 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $132K | 0.0% | 2,725 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $505K | 0.0% | 5,818 SH | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | $761K | 0.0% | 12,730 SH | |
| MICROSOFT CORP COM | Stock | $23.2M | 1.3% | 61,855 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $9.3M | 0.5% | 32,088 SH | |
| MICROVAST HOLDINGS INC COM | Stock | $40K | 0.0% | 33,992 SH | |
| MICROVISION INC DEL COM NEW | Stock | $250 | 0.0% | 202 SH | |
| MID PENN BANCORP INC COM | Stock | $52 | 0.0% | 2 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $105K | 0.0% | 628 SH | |
| MIDDLEBY CORP COM | Stock | $13K | 0.0% | 86 SH | |
| MIDDLEFIELD BANC CORP COM NEW | Stock | $112 | 0.0% | 4 SH | |
| MIDDLESEX WTR CO COM | Stock | $5K | 0.0% | 74 SH | |
| MIDLAND STATES BANCORP INC COM | Stock | $1K | 0.0% | 75 SH | |
| MILLER INDS INC TENN COM NEW | Stock | $21K | 0.0% | 495 SH | |
| MILLERKNOLL INC COM | Stock | $2K | 0.0% | 120 SH | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $28K | 0.0% | 911 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $47K | 0.0% | 1,766 SH | |
| MIND MEDICINE MINDMED INC COM NEW | Stock | $328 | 0.0% | 56 SH | |
| MINERALS TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 82 SH | |
| MINERALYS THERAPEUTICS INC COM | Stock | $254 | 0.0% | 16 SH | |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | $30K | 0.0% | 1,615 SH | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | $4K | 0.0% | 288 SH | |
| MIRUM PHARMACEUTICALS INC COM | Stock | $17K | 0.0% | 380 SH | |
| MISSION PRODUCE INC COM | Stock | $3K | 0.0% | 273 SH | |
| MISTER CAR WASH INC COM | Stock | $32K | 0.0% | 4,011 SH | |
| MISTRAS GROUP INC COM | Stock | $846 | 0.0% | 80 SH | |
| MITEK SYS INC COM NEW | Stock | $240 | 0.0% | 29 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $285K | 0.0% | 20,918 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $70K | 0.0% | 12,628 SH | |
| MKS INSTRS INC COM | Stock | $41K | 0.0% | 513 SH | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $259 | 0.0% | 18 SH | |
| MODERNA INC COM | Stock | $15K | 0.0% | 540 SH | |
| MODINE MFG CO COM | Stock | $33K | 0.0% | 426 SH | |
| MODIVCARE INC COM | Stock | $638 | 0.0% | 485 SH | |
| MOELIS & CO CL A | Stock | $18K | 0.0% | 315 SH | |
| MOHAWK INDS INC COM | Stock | $13K | 0.0% | 116 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $131K | 0.0% | 397 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $64K | 0.0% | 1,054 SH | |
| MONARCH CASINO & RESORT INC COM | Stock | $2K | 0.0% | 30 SH | |
| MONDAY COM LTD SHS | Stock | $21K | 0.0% | 85 SH | |
| MONDELEZ INTL INC CL A | Stock | $556K | 0.0% | 8,195 SH | |
| MONEYLION INC CL A | Stock | $3K | 0.0% | 29 SH | |
| MONGODB INC CL A | Stock | $22K | 0.0% | 124 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $273K | 0.0% | 471 SH | |
| MONRO INC COM | Stock | $6K | 0.0% | 385 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $135K | 0.0% | 2,309 SH | |
| MONTAUK RENEWABLES INC COM | Stock | $61 | 0.0% | 29 SH | |
| MONTE ROSA THERAPEUTICS INC COM | Stock | $928 | 0.0% | 200 SH | |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | $271 | 0.0% | 19 SH | |
| MOODYS CORP COM | Stock | $338K | 0.0% | 726 SH | |
| MOOG INC CL A | Stock | $31K | 0.0% | 176 SH | |
| MORGAN STANLEY COM NEW | Stock | $1.7M | 0.1% | 14,717 SH | |
| MORNINGSTAR INC COM | Stock | $7K | 0.0% | 22 SH | |
| MOSAIC CO NEW COM | Stock | $281K | 0.0% | 10,405 SH | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | $20K | 0.0% | 620 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $562K | 0.0% | 1,284 SH | |
| MOVADO GROUP INC COM | Stock | $619 | 0.0% | 37 SH | |
| MP MATERIALS CORP COM CL A | Stock | $19K | 0.0% | 781 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $47K | 0.0% | 878 SH | |
| MR COOPER GROUP INC COM | Stock | $190K | 0.0% | 1,586 SH | |
| MSA SAFETY INC COM | Stock | $15K | 0.0% | 102 SH | |
| MSC INDL DIRECT INC CL A | Stock | $19K | 0.0% | 250 SH | |
| MSCI INC COM | Stock | $347K | 0.0% | 613 SH | |
| MUELLER INDS INC COM | Stock | $52K | 0.0% | 687 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $10K | 0.0% | 412 SH | |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | $3K | 0.0% | 165 SH | |
| MURPHY OIL CORP COM | Stock | $20K | 0.0% | 707 SH | |
| MURPHY USA INC COM | Stock | $6K | 0.0% | 13 SH | |
| MVB FINL CORP COM | Stock | $1K | 0.0% | 86 SH | |
| MYERS INDS INC COM | Stock | $5K | 0.0% | 402 SH | |
| MYR GROUP INC DEL COM | Stock | $2K | 0.0% | 20 SH | |
| MYRIAD GENETICS INC COM | Stock | $2K | 0.0% | 192 SH | |
| N-ABLE INC COMMON STOCK | Stock | $1K | 0.0% | 183 SH | |
| NABORS INDUSTRIES LTD SHS | Stock | $3K | 0.0% | 63 SH | |
| NANO NUCLEAR ENERGY INC COM | Stock | $2K | 0.0% | 59 SH | |
| NANO X IMAGING LTD ORD SHS | Stock | $2K | 0.0% | 319 SH | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 172 SH | |
| NASDAQ INC COM | Stock | $392K | 0.0% | 5,173 SH | |
| NATERA INC COM | Stock | $61K | 0.0% | 428 SH | |
| NATIONAL BANKSHARES INC VA COM | Stock | $53 | 0.0% | 2 SH | |
| NATIONAL BEVERAGE CORP COM | Stock | $4K | 0.0% | 91 SH | |
| NATIONAL BK HLDGS CORP CL A | Stock | $3K | 0.0% | 84 SH | |
| NATIONAL CINEMEDIA INC COM NEW | Stock | $806 | 0.0% | 138 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $39K | 0.0% | 487 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $131K | 0.0% | 1,995 SH | |
| NATIONAL HEALTH INVS INC COM | REIT | $9K | 0.0% | 118 SH | |
| NATIONAL HEALTHCARE CORP COM | Stock | $18K | 0.0% | 198 SH | |
| NATIONAL PRESTO INDS INC COM | Stock | $5K | 0.0% | 59 SH | |
| NATIONAL RESH CORP COM NEW | Stock | $218 | 0.0% | 17 SH | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | $9K | 0.0% | 233 SH | |
| NATIONAL VISION HLDGS INC COM | Stock | $3K | 0.0% | 227 SH | |
| NATURAL GAS SVCS GROUP INC COM | Stock | $264 | 0.0% | 12 SH | |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | $1K | 0.0% | 36 SH | |
| NATURES SUNSHINE PRODS INC COM | Stock | $941 | 0.0% | 75 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $68K | 0.0% | 5,715 SH | |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | $124 | 0.0% | 145 SH | |
| NAVIENT CORPORATION COM | Stock | $139 | 0.0% | 11 SH | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $1K | 0.0% | 644 SH | |
| NBT BANCORP INC COM | Stock | $2K | 0.0% | 37 SH | |
| NCINO INC COM | Stock | $247 | 0.0% | 9 SH | |
| NCR ATLEOS CORPORATION COM SHS | Stock | $9K | 0.0% | 337 SH | |
| NCR VOYIX CORPORATION COM | Stock | $1K | 0.0% | 125 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $127 | 0.0% | 6 SH | |
| NEKTAR THERAPEUTICS COM | Stock | $945 | 0.0% | 1,391 SH | |
| NELNET INC CL A | Stock | $25K | 0.0% | 228 SH | |
| NEOGEN CORP COM | Stock | $27K | 0.0% | 3,103 SH | |
| NEOGENOMICS INC COM NEW | Stock | $3K | 0.0% | 329 SH | |
| NERDWALLET INC COM CL A | Stock | $462 | 0.0% | 51 SH | |
| NERDY INC CL A COM | Stock | $809 | 0.0% | 570 SH | |
| NET LEASE OFFICE PROPERTIES COM | REIT | $50K | 0.0% | 1,578 SH | |
| NET POWER INC COM CL A | Stock | $1K | 0.0% | 508 SH | |
| NETAPP INC COM | Stock | $128K | 0.0% | 1,462 SH | |
| NETEASE INC SPONSORED ADS | ADR | $27K | 0.0% | 262 SH | |
| NETFLIX INC COM | Stock | $4.8M | 0.3% | 5,110 SH | |
| NETGEAR INC COM | Stock | $2K | 0.0% | 74 SH | |
| NETSCOUT SYS INC COM | Stock | $2K | 0.0% | 99 SH | |
| NETSTREIT CORP COM | REIT | $2K | 0.0% | 146 SH | |
| NEUMORA THERAPEUTICS INC. COM | Stock | $95 | 0.0% | 95 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $38K | 0.0% | 345 SH | |
| NEUROGENE INC COM | Stock | $211 | 0.0% | 18 SH | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $3K | 0.0% | 389 SH | |
| NEW JERSEY RES CORP COM | Stock | $16K | 0.0% | 335 SH | |
| NEW MTN FIN CORP COM | CEF | $3K | 0.0% | 308 SH | |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | $5K | 0.0% | 110 SH | |
| NEW YORK MTG TR INC COM | REIT | $2K | 0.0% | 318 SH | |
| NEW YORK TIMES CO CL A | Stock | $91K | 0.0% | 1,833 SH | |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | $41 | 0.0% | 2 SH | |
| NEWELL BRANDS INC COM | Stock | $25K | 0.0% | 3,988 SH | |
| NEWMARK GROUP INC CL A | Stock | $5K | 0.0% | 407 SH | |
| NEWMARKET CORP COM | Stock | $45K | 0.0% | 80 SH | |
| NEWMONT CORP COM | Stock | $141K | 0.0% | 2,918 SH | |
| NEWS CORP NEW CL A | Stock | $115K | 0.0% | 4,219 SH | |
| NEWS CORP NEW CL B | Stock | $27K | 0.0% | 891 SH | |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | $180 | 0.0% | 47 SH | |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | $153 | 0.0% | 10 SH | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | $5K | 0.0% | 122 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $15K | 0.0% | 83 SH | |
| NEXTDECADE CORP COM | Stock | $669 | 0.0% | 86 SH | |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | $2K | 0.0% | 1,042 SH | |
| NEXTERA ENERGY INC COM | Stock | $753K | 0.0% | 10,617 SH | |
| NEXTNAV INC COMMON STOCK | Stock | $4K | 0.0% | 365 SH | |
| NEXTPLAT CORP COM NEW | Stock | $482K | 0.0% | 580,686 SH | |
| NEXTRACKER INC CLASS A COM | Stock | $17K | 0.0% | 403 SH | |
| NEXXEN INTL LTD SPON ADR | Stock | $1K | 0.0% | 159 SH | |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | $1K | 0.0% | 250 SH | |
| NI HLDGS INC COM | Stock | $242 | 0.0% | 17 SH | |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | $1K | 0.0% | 204 SH | |
| NICE LTD SPONSORED ADR | ADR | $24K | 0.0% | 158 SH | |
| NICOLET BANKSHARES INC COM | Stock | $545 | 0.0% | 5 SH | |
| NIKE INC CL B | Stock | $263K | 0.0% | 4,141 SH | |
| NINE ENERGY SERVICE INC COM | Stock | $1K | 0.0% | 1,123 SH | |
| NIO INC SPON ADS | ADR | $5K | 0.0% | 1,290 SH | |
| NISOURCE INC COM | Stock | $166K | 0.0% | 4,132 SH | |
| NIU TECHNOLOGIES ADS | ADR | $9K | 0.0% | 2,087 SH | |
| NKARTA INC COM | Stock | $2K | 0.0% | 1,062 SH | |
| NL INDS INC COM NEW | Stock | $2K | 0.0% | 202 SH | |
| NMI HLDGS INC COM | Stock | $33K | 0.0% | 914 SH | |
| NN INC COM | Stock | $36 | 0.0% | 16 SH | |
| NNN REIT INC COM | REIT | $64K | 0.0% | 1,510 SH | |
| NOBLE CORP PLC ORD SHS A | Stock | $7K | 0.0% | 283 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $66K | 0.0% | 12,507 SH | |
| NOMAD FOODS LTD USD ORD SHS | Stock | $39K | 0.0% | 1,962 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $100K | 0.0% | 16,203 SH | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $6K | 0.0% | 2,491 SH | |
| NORDSON CORP COM | Stock | $318K | 0.0% | 1,577 SH | |
| NORDSTROM INC COM | Stock | $28K | 0.0% | 1,126 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $320K | 0.0% | 1,351 SH | |
| NORTHEAST CMNTY BANCORP INC COM | Stock | $2K | 0.0% | 66 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $9K | 0.0% | 286 SH | |
| NORTHERN TR CORP COM | Stock | $74K | 0.0% | 754 SH | |
| NORTHFIELD BANCORP INC DEL COM | Stock | $3K | 0.0% | 296 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $544K | 0.0% | 1,064 SH | |
| NORTHWEST BANCSHARES INC MD COM | Stock | $10K | 0.0% | 839 SH | |
| NORTHWEST NAT HLDG CO COM | Stock | $19K | 0.0% | 455 SH | |
| NORTHWEST PIPE CO COM | Stock | $248 | 0.0% | 6 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $65K | 0.0% | 1,131 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $406K | 0.0% | 21,415 SH | |
| NORWOOD FINANCIAL CORP COM | Stock | $48 | 0.0% | 2 SH | |
| NOV INC COM | Stock | $54K | 0.0% | 3,524 SH | |
| NOVA LTD COM | Stock | $29K | 0.0% | 160 SH | |
| NOVAGOLD RES INC COM NEW | Stock | $2K | 0.0% | 675 SH | |
| NOVANTA INC COM | Stock | $12K | 0.0% | 95 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $242K | 0.0% | 2,166 SH | |
| NOVO-NORDISK A S ADR | ADR | $304K | 0.0% | 4,380 SH | |
| NOVOCURE LTD ORD SHS | Stock | $1K | 0.0% | 62 SH | |
| NRG ENERGY INC COM NEW | Stock | $242K | 0.0% | 2,532 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $24K | 0.0% | 2,304 SH | |
| NU SKIN ENTERPRISES INC CL A | Stock | $10K | 0.0% | 1,342 SH | |
| NUCOR CORP COM | Stock | $64K | 0.0% | 531 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $8K | 0.0% | 589 SH | |
| NUTANIX INC CL A | Stock | $99K | 0.0% | 1,423 SH | |
| NUTRIEN LTD COM | Stock | $48K | 0.0% | 960 SH | |
| NUVALENT INC COM | Stock | $3K | 0.0% | 49 SH | |
| NUVATION BIO INC COM CL A | Stock | $2K | 0.0% | 1,414 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | $46K | 0.0% | 4,500 SH | |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $2K | 0.0% | 74 SH | |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $4K | 0.0% | 166 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $6K | 0.0% | 185 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $8K | 0.0% | 99 SH | |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $16K | 0.0% | 383 SH | |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $2K | 0.0% | 53 SH | |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | $2K | 0.0% | 68 SH | |
| NUVEEN ESG SMALL-CAP ETF | ETF | $805 | 0.0% | 21 SH | |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $9K | 0.0% | 415 SH | |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | $167K | 0.0% | 12,765 SH | |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | $9K | 0.0% | 500 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $40K | 0.0% | 3,300 SH | |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | $15K | 0.0% | 1,350 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $132K | 0.0% | 16,645 SH | |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | $15K | 0.0% | 1,800 SH | |
| NV5 GLOBAL INC COM | Stock | $7K | 0.0% | 351 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $212K | 0.0% | 4,039 SH | |
| NVIDIA CORPORATION COM | Stock | $21.9M | 1.2% | 202,002 SH | |
| NVR INC COM | Stock | $36K | 0.0% | 5 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $112K | 0.0% | 590 SH | |
| O-I GLASS INC COM | Stock | $6K | 0.0% | 551 SH | |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | $175 | 0.0% | 7 SH | |
| OBSIDIAN ENERGY LTD COM | Stock | $135 | 0.0% | 23 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $1.5M | 0.1% | 30,620 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $5K | 0.0% | 176 SH | |
| OCEAN BIOMEDICAL INC COM | Stock | $293 | 0.0% | 5,435 SH | |
| OCEANEERING INTL INC COM | Stock | $7K | 0.0% | 331 SH | |
| OCEANFIRST FINL CORP COM | Stock | $2K | 0.0% | 123 SH | |
| OCUGEN INC COM | Stock | $906 | 0.0% | 1,283 SH | |
| OCULAR THERAPEUTIX INC COM | Stock | $279 | 0.0% | 38 SH | |
| ODDITY TECH LTD SHS CL A | Stock | $6K | 0.0% | 147 SH | |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | $81 | 0.0% | 49 SH | |
| OFG BANCORP COM | Stock | $18K | 0.0% | 438 SH | |
| OGE ENERGY CORP COM | Stock | $34K | 0.0% | 742 SH | |
| OIL DRI CORP AMER COM | Stock | $551 | 0.0% | 12 SH | |
| OIL STS INTL INC COM | Stock | $11K | 0.0% | 2,136 SH | |
| OKLO INC COM CL A | Stock | $1K | 0.0% | 49 SH | |
| OKTA INC CL A | Stock | $77K | 0.0% | 728 SH | |
| OLAPLEX HLDGS INC COM | Stock | $541 | 0.0% | 426 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $461K | 0.0% | 2,784 SH | |
| OLD NATL BANCORP IND COM | Stock | $8K | 0.0% | 399 SH | |
| OLD REP INTL CORP COM | Stock | $184K | 0.0% | 4,682 SH | |
| OLD SECOND BANCORP INC ILL COM | Stock | $4K | 0.0% | 265 SH | |
| OLEMA PHARMACEUTICALS INC COM | Stock | $34 | 0.0% | 9 SH | |
| OLIN CORP COM PAR $1 | Stock | $24K | 0.0% | 981 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $252K | 0.0% | 2,163 SH | |
| OLO INC CL A | Stock | $1K | 0.0% | 183 SH | |
| OLYMPIC STEEL INC COM | Stock | $3K | 0.0% | 90 SH | |
| OMEGA FLEX INC COM | Stock | $5K | 0.0% | 150 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $77K | 0.0% | 2,034 SH | |
| OMEROS CORP COM | Stock | $189 | 0.0% | 23 SH | |
| OMNICELL COM COM | Stock | $3K | 0.0% | 90 SH | |
| OMNICOM GROUP INC COM | Stock | $87K | 0.0% | 1,048 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $24K | 0.0% | 545 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $171K | 0.0% | 4,197 SH | |
| ONE GAS INC COM | Stock | $59K | 0.0% | 783 SH | |
| ONE LIBERTY PPTYS INC COM | REIT | $2K | 0.0% | 87 SH | |
| ONEASCENT EMERGING MARKETS ETF | ETF | $20K | 0.0% | 697 SH | |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | $28K | 0.0% | 828 SH | |
| ONEASCENT LARGE CAP CORE ETF | ETF | $40K | 0.0% | 1,394 SH | |
| ONEASCENT SMALL CAP CORE ETF | ETF | $10K | 0.0% | 406 SH | |
| ONEMAIN HLDGS INC COM | Stock | $24K | 0.0% | 488 SH | |
| ONEOK INC NEW COM | Stock | $351K | 0.0% | 3,535 SH | |
| ONESPAN INC COM | Stock | $4K | 0.0% | 287 SH | |
| ONTO INNOVATION INC COM | Stock | $23K | 0.0% | 188 SH | |
| OOMA INC COM | Stock | $275 | 0.0% | 21 SH | |
| OPAL DIVIDEND INCOME ETF | ETF | $4K | 0.0% | 117 SH | |
| OPEN LENDING CORP COM | Stock | $1K | 0.0% | 506 SH | |
| OPEN TEXT CORP COM | Stock | $36K | 0.0% | 1,435 SH | |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 5,205 SH | |
| OPENLANE INC COM | Stock | $13K | 0.0% | 696 SH | |
| OPERA LTD SPONSORED ADS | ADR | $130K | 0.0% | 8,175 SH | |
| OPKO HEALTH INC COM | Stock | $4K | 0.0% | 2,280 SH | |
| OPPFI INC COM CL A | Stock | $121 | 0.0% | 13 SH | |
| OPTIMIZERX CORP COM NEW | Stock | $199 | 0.0% | 23 SH | |
| OPTION CARE HEALTH INC COM NEW | Stock | $8K | 0.0% | 224 SH | |
| ORACLE CORP COM | Stock | $2.5M | 0.1% | 17,582 SH | |
| ORASURE TECHNOLOGIES INC COM | Stock | $17 | 0.0% | 5 SH | |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | $21 | 0.0% | 5 SH | |
| ORCHID IS CAP INC COM NEW | REIT | $1K | 0.0% | 185 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $821K | 0.0% | 573 SH | |
| ORGANIGRAM GLOBAL INC COM | Stock | $340 | 0.0% | 337 SH | |
| ORGANOGENESIS HLDGS INC COM | Stock | $1K | 0.0% | 252 SH | |
| ORGANON & CO COMMON STOCK | Stock | $89K | 0.0% | 5,989 SH | |
| ORIC PHARMACEUTICALS INC COM | Stock | $608 | 0.0% | 109 SH | |
| ORIGIN BANCORP INC COM | Stock | $1K | 0.0% | 30 SH | |
| ORION ENERGY SYS INC COM | Stock | $72 | 0.0% | 100 SH | |
| ORION GROUP HLDGS INC COM | Stock | $21K | 0.0% | 4,089 SH | |
| ORION PROPERTIES INC COM | REIT | $31K | 0.0% | 14,449 SH | |
| ORION S.A. COM | Stock | $4K | 0.0% | 308 SH | |
| ORIX CORP SPONSORED ADR | ADR | $19K | 0.0% | 894 SH | |
| ORMAT TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 149 SH | |
| ORTHOFIX MED INC COM | Stock | $2K | 0.0% | 113 SH | |
| ORTHOPEDIATRICS CORP COM | Stock | $1K | 0.0% | 52 SH | |
| OSCAR HEALTH INC CL A | Stock | $19K | 0.0% | 1,453 SH | |
| OSHKOSH CORP COM | Stock | $41K | 0.0% | 439 SH | |
| OSI SYSTEMS INC COM | Stock | $275K | 0.0% | 1,414 SH | |
| OSISKO GOLD ROYALTIES LTD COM | Stock | $41K | 0.0% | 1,940 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $315K | 0.0% | 3,050 SH | |
| OTTER TAIL CORP COM | Stock | $10K | 0.0% | 122 SH | |
| OUSTER INC COM NEW | Stock | $3K | 0.0% | 381 SH | |
| OUTBRAIN INC COM | Stock | $97 | 0.0% | 26 SH | |
| OUTDOOR HOLDING CO COM | Stock | $257 | 0.0% | 186 SH | |
| OUTFRONT MEDIA INC COM NEW | REIT | $5K | 0.0% | 288 SH | |
| OUTLOOK THERAPEUTICS INC COM | Stock | $602 | 0.0% | 494 SH | |
| OVID THERAPEUTICS INC COM | Stock | $5 | 0.0% | 17 SH | |
| OVINTIV INC COM | Stock | $69K | 0.0% | 1,623 SH | |
| OWENS & MINOR INC NEW COM | Stock | $11K | 0.0% | 1,270 SH | |
| OWENS CORNING NEW COM | Stock | $12K | 0.0% | 83 SH | |
| OXFORD INDS INC COM | Stock | $7K | 0.0% | 112 SH | |
| OXFORD LANE CAP CORP COM | CEF | $76K | 0.0% | 16,000 SH | |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $22K | 0.0% | 1,488 SH | |
| P10 INC COM CL A | Stock | $5K | 0.0% | 438 SH | |
| PACCAR INC COM | Stock | $156K | 0.0% | 1,600 SH | |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | $109K | 0.0% | 2,658 SH | |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | $75K | 0.0% | 2,002 SH | |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $15K | 0.0% | 490 SH | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | $20K | 0.0% | 973 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $800K | 0.0% | 21,639 SH | |
| PACER TRENDPILOT 100 ETF | ETF | $119K | 0.0% | 1,672 SH | |
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | $31K | 0.0% | 1,063 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $543K | 0.0% | 10,551 SH | |
| PACER TRENDPILOT US MID CAP ETF | ETF | $36K | 0.0% | 1,028 SH | |
| PACER US CASH COWS 100 ETF | ETF | $23.9M | 1.3% | 437,187 SH | |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $1.2M | 0.1% | 39,790 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.0M | 0.2% | 80,905 SH | |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $861 | 0.0% | 730 SH | |
| PACIFIC PREMIER BANCORP COM | Stock | $10K | 0.0% | 480 SH | |
| PACIRA BIOSCIENCES INC COM | Stock | $2K | 0.0% | 72 SH | |
| PACKAGING CORP AMER COM | Stock | $759K | 0.0% | 3,832 SH | |
| PACS GROUP INC COM SHS | Stock | $169 | 0.0% | 15 SH | |
| PACTIV EVERGREEN INC COM | Stock | $7K | 0.0% | 391 SH | |
| PAGERDUTY INC COM | Stock | $3K | 0.0% | 168 SH | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | $3K | 0.0% | 423 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $15.1M | 0.8% | 178,637 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $4.1M | 0.2% | 23,793 SH | |
| PALOMAR HLDGS INC COM | Stock | $5K | 0.0% | 33 SH | |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | $73K | 0.0% | 940 SH | |
| PAMT CORP COM | Stock | $182 | 0.0% | 15 SH | |
| PAN AMERN SILVER CORP COM | Stock | $15K | 0.0% | 573 SH | |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | $5K | 0.0% | 1,154 SH | |
| PAPA JOHNS INTL INC COM | Stock | $8K | 0.0% | 191 SH | |
| PAR PAC HOLDINGS INC COM NEW | Stock | $2K | 0.0% | 172 SH | |
| PAR TECHNOLOGY CORP COM | Stock | $11K | 0.0% | 173 SH | |
| PARAGON 28 INC COM | Stock | $784 | 0.0% | 60 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $6K | 0.0% | 519 SH | |
| PARK AEROSPACE CORP COM | Stock | $108 | 0.0% | 8 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $16K | 0.0% | 1,465 SH | |
| PARK NATL CORP COM | Stock | $4K | 0.0% | 24 SH | |
| PARK-OHIO HLDGS CORP COM | Stock | $108 | 0.0% | 5 SH | |
| PARKE BANCORP INC COM | Stock | $151 | 0.0% | 8 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $542K | 0.0% | 891 SH | |
| PARSONS CORP DEL COM | Stock | $12K | 0.0% | 195 SH | |
| PATHWARD FINANCIAL INC COM | Stock | $73 | 0.0% | 1 SH | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $2K | 0.0% | 201 SH | |
| PATRICK INDS INC COM | Stock | $13K | 0.0% | 150 SH | |
| PATTERSON COS INC COM | Stock | $6K | 0.0% | 207 SH | |
| PATTERSON-UTI ENERGY INC COM | Stock | $12K | 0.0% | 1,450 SH | |
| PAYCHEX INC COM | Stock | $641K | 0.0% | 4,154 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $41K | 0.0% | 187 SH | |
| PAYCOR HCM INC COM | Stock | $9K | 0.0% | 386 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $14K | 0.0% | 73 SH | |
| PAYONEER GLOBAL INC COM | Stock | $95 | 0.0% | 13 SH | |
| PAYPAL HLDGS INC COM | Stock | $330K | 0.0% | 5,053 SH | |
| PAYSAFE LIMITED SHS | Stock | $329 | 0.0% | 21 SH | |
| PAYSIGN INC COM | Stock | $28 | 0.0% | 13 SH | |
| PBF ENERGY INC CL A | Stock | $23K | 0.0% | 1,226 SH | |
| PC CONNECTION INC COM | Stock | $5K | 0.0% | 80 SH | |
| PCB BANCORP COM | Stock | $262 | 0.0% | 14 SH | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | $121K | 0.0% | 1,025 SH | |
| PEABODY ENERGY CORP COM | Stock | $11K | 0.0% | 839 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $4K | 0.0% | 322 SH | |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | $28 | 0.0% | 1 SH | |
| PEARSON PLC SPONSORED ADR | ADR | $115K | 0.0% | 7,185 SH | |
| PEBBLEBROOK HOTEL TR COM | REIT | $2K | 0.0% | 215 SH | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | $13K | 0.0% | 907 SH | |
| PEGASYSTEMS INC COM | Stock | $29K | 0.0% | 410 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $8K | 0.0% | 1,267 SH | |
| PEMBINA PIPELINE CORP COM | Stock | $62K | 0.0% | 1,551 SH | |
| PENGUIN SOLUTIONS INC SHS | Stock | $3K | 0.0% | 150 SH | |
| PENN ENTERTAINMENT INC COM | Stock | $4K | 0.0% | 233 SH | |
| PENNANTPARK FLOATING RATE CAP COM | CEF | $1K | 0.0% | 107 SH | |
| PENNANTPARK INVT CORP COM | CEF | $13K | 0.0% | 1,842 SH | |
| PENNS WOODS BANCORP INC COM | Stock | $781 | 0.0% | 28 SH | |
| PENNYMAC MTG INVT TR COM | REIT | $9K | 0.0% | 628 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $21K | 0.0% | 145 SH | |
| PENTAIR PLC SHS | Stock | $225K | 0.0% | 2,577 SH | |
| PENUMBRA INC COM | Stock | $24K | 0.0% | 88 SH | |
| PEOPLES BANCORP INC COM | Stock | $3K | 0.0% | 97 SH | |
| PEOPLES BANCORP N C INC COM | Stock | $54 | 0.0% | 2 SH | |
| PEOPLES FINL SVCS CORP COM | Stock | $133 | 0.0% | 3 SH | |
| PEPGEN INC COM | Stock | $1 | 0.0% | 1 SH | |
| PEPSICO INC COM | Stock | $945K | 0.1% | 6,303 SH | |
| PERDOCEO ED CORP COM | Stock | $2K | 0.0% | 68 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $10K | 0.0% | 122 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $13K | 0.0% | 946 SH | |
| PERRIGO CO PLC SHS | Stock | $19K | 0.0% | 684 SH | |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | $45 | 0.0% | 21 SH | |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | $3K | 0.0% | 825 SH | |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $19K | 0.0% | 1,297 SH | |
| PFIZER INC COM | Stock | $709K | 0.0% | 27,995 SH | |
| PG&E CORP COM | Stock | $203K | 0.0% | 11,805 SH | |
| PGIM AAA CLO ETF | ETF | $12.6M | 0.7% | 245,892 SH | |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | $35 | 0.0% | 1 SH | |
| PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | ETF | $22K | 0.0% | 800 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $614K | 0.0% | 12,350 SH | |
| PHATHOM PHARMACEUTICALS INC COM | Stock | $232 | 0.0% | 37 SH | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | $747 | 0.0% | 35 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $1.4M | 0.1% | 8,746 SH | |
| PHILLIPS 66 COM | Stock | $674K | 0.0% | 5,460 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $63K | 0.0% | 1,739 SH | |
| PHINIA INC COMMON STOCK | Stock | $23K | 0.0% | 544 SH | |
| PHOTRONICS INC COM | Stock | $7K | 0.0% | 339 SH | |
| PHREESIA INC COM | Stock | $2K | 0.0% | 82 SH | |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | $10K | 0.0% | 1,400 SH | |
| PILGRIMS PRIDE CORP COM | Stock | $307K | 0.0% | 5,636 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $151K | 0.0% | 1,611 SH | |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $30K | 0.0% | 549 SH | |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | $72K | 0.0% | 1,000 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $1.5M | 0.1% | 16,404 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $97K | 0.0% | 6,700 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $99K | 0.0% | 5,000 SH | |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $76K | 0.0% | 5,500 SH | |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $168K | 0.0% | 1,753 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $367K | 0.0% | 3,648 SH | |
| PIMCO INCOME STRATEGY FD II COM | CEF | $7.6M | 0.4% | 1,001,543 SH | |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $1.0M | 0.1% | 10,690 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $4.4M | 0.2% | 167,213 SH | |
| PIMCO MUN INCOME FD II COM | CEF | $3K | 0.0% | 350 SH | |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | $6K | 0.0% | 117 SH | |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | $504 | 0.0% | 10 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $1.9M | 0.1% | 18,271 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $113K | 0.0% | 1,190 SH | |
| PINTEREST INC CL A | Stock | $213K | 0.0% | 6,862 SH | |
| PIONEER BANCORP INC MD COM | Stock | $199 | 0.0% | 17 SH | |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | $9K | 0.0% | 1,026 SH | |
| PIPER SANDLER COMPANIES COM | Stock | $13K | 0.0% | 53 SH | |
| PITNEY BOWES INC COM | Stock | $22K | 0.0% | 2,457 SH | |
| PJT PARTNERS INC COM CL A | Stock | $12K | 0.0% | 86 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $33K | 0.0% | 1,650 SH | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $2K | 0.0% | 86 SH | |
| PLANET FITNESS INC CL A | Stock | $11K | 0.0% | 116 SH | |
| PLANET LABS PBC COM CL A | Stock | $1K | 0.0% | 338 SH | |
| PLAYA HOTELS & RESORTS NV SHS | Stock | $1K | 0.0% | 96 SH | |
| PLAYSTUDIOS INC CLASS A COM | Stock | $187 | 0.0% | 147 SH | |
| PLAYTIKA HLDG CORP COM | Stock | $12K | 0.0% | 2,320 SH | |
| PLDT INC SPONSORED ADR | ADR | $26K | 0.0% | 1,203 SH | |
| PLEXUS CORP COM | Stock | $11K | 0.0% | 84 SH | |
| PLIANT THERAPEUTICS INC COM | Stock | $84 | 0.0% | 62 SH | |
| PLUG POWER INC COM NEW | Stock | $3K | 0.0% | 2,244 SH | |
| PLUMAS BANCORP COM | Stock | $130 | 0.0% | 3 SH | |
| PLURI INC COM NEW | Stock | $9K | 0.0% | 2,000 SH | |
| PLYMOUTH INDL REIT INC COM | REIT | $2K | 0.0% | 98 SH | |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | $27K | 0.0% | 480 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $433K | 0.0% | 2,464 SH | |
| POLARIS INC COM | Stock | $13K | 0.0% | 314 SH | |
| POOL CORP COM | Stock | $474K | 0.0% | 1,488 SH | |
| POPULAR INC COM NEW | Stock | $30K | 0.0% | 329 SH | |
| PORCH GROUP INC COM | Stock | $1K | 0.0% | 152 SH | |
| PORTILLOS INC COM CL A | Stock | $2K | 0.0% | 156 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $67K | 0.0% | 1,499 SH | |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | $49K | 0.0% | 1,040 SH | |
| POST HLDGS INC COM | Stock | $21K | 0.0% | 179 SH | |
| POSTAL REALTY TRUST INC CL A | REIT | $386 | 0.0% | 27 SH | |
| POTBELLY CORP COM | Stock | $133 | 0.0% | 14 SH | |
| POTLATCHDELTIC CORPORATION COM | REIT | $16K | 0.0% | 347 SH | |
| POWELL INDS INC COM | Stock | $2K | 0.0% | 13 SH | |
| POWER INTEGRATIONS INC COM | Stock | $12K | 0.0% | 232 SH | |
| POWERFLEET INC COM | Stock | $483 | 0.0% | 88 SH | |
| PPG INDS INC COM | Stock | $679K | 0.0% | 6,213 SH | |
| PPL CORP COM | Stock | $103K | 0.0% | 2,847 SH | |
| PRA GROUP INC COM | Stock | $2K | 0.0% | 86 SH | |
| PRAIRIE OPER CO COM | Stock | $59 | 0.0% | 11 SH | |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | $417 | 0.0% | 11 SH | |
| PRECIGEN INC COM | Stock | $1K | 0.0% | 952 SH | |
| PRECISION DRILLING CORP COM NEW | Stock | $1K | 0.0% | 26 SH | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $2K | 0.0% | 25 SH | |
| PREFORMED LINE PRODS CO COM | Stock | $560 | 0.0% | 4 SH | |
| PRELUDE THERAPEUTICS INC COM | Stock | $7 | 0.0% | 9 SH | |
| PREMIER INC CL A | Stock | $14K | 0.0% | 713 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $50K | 0.0% | 578 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $98K | 0.0% | 1,068 SH | |
| PRICESMART INC COM | Stock | $17K | 0.0% | 197 SH | |
| PRIME MEDICINE INC COM | Stock | $2K | 0.0% | 1,012 SH | |
| PRIMEENERGY RESOURCES CORP COM | Stock | $912 | 0.0% | 4 SH | |
| PRIMERICA INC COM | Stock | $51K | 0.0% | 180 SH | |
| PRIMIS FINANCIAL CORP COM | Stock | $674 | 0.0% | 69 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $37K | 0.0% | 1,033 SH | |
| PRIMORIS SVCS CORP COM | Stock | $2K | 0.0% | 39 SH | |
| PRINCETON BANCORP INC COM | Stock | $61 | 0.0% | 2 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $98K | 0.0% | 1,161 SH | |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | $1K | 0.0% | 219 SH | |
| PRIVIA HEALTH GROUP INC COM | Stock | $4K | 0.0% | 191 SH | |
| PROASSURANCE CORP COM | Stock | $110K | 0.0% | 4,719 SH | |
| PROCEPT BIOROBOTICS CORP COM | Stock | $12K | 0.0% | 207 SH | |
| PROCORE TECHNOLOGIES INC COM | Stock | $34K | 0.0% | 508 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $3.1M | 0.2% | 18,420 SH | |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | $218 | 0.0% | 26 SH | |
| PROFRAC HLDG CORP CLASS A COM | Stock | $364 | 0.0% | 48 SH | |
| PROG HOLDINGS INC COM NPV | Stock | $4K | 0.0% | 147 SH | |
| PROGRESS SOFTWARE CORP COM | Stock | $21K | 0.0% | 417 SH | |
| PROGRESSIVE CORP COM | Stock | $18.7M | 1.0% | 66,070 SH | |
| PROGYNY INC COM | Stock | $4K | 0.0% | 160 SH | |
| PROKIDNEY CORP CLASS A ORD SHS | Stock | $234 | 0.0% | 267 SH | |
| PROLOGIS INC. COM | REIT | $224K | 0.0% | 2,002 SH | |
| PROPETRO HLDG CORP COM | Stock | $4K | 0.0% | 540 SH | |
| PROS HOLDINGS INC COM | Stock | $2K | 0.0% | 96 SH | |
| PROSHARES BITCOIN ETF | ETF | $15K | 0.0% | 825 SH | |
| PROSHARES ULTRA BITCOIN ETF | ETF | $643K | 0.0% | 19,315 SH | |
| PROSHARES ULTRA COMMUNICATION SERVICES | ETF | $82K | 0.0% | 1,000 SH | |
| PROSHARES ULTRA CONSUMER STAPLES | ETF | $35K | 0.0% | 1,835 SH | |
| PROSHARES ULTRA GOLD | ETF | $1.6M | 0.1% | 12,187 SH | |
| PROSHARES ULTRA MATERIALS | ETF | $33K | 0.0% | 1,400 SH | |
| PROSHARES ULTRA QQQ | ETF | $2K | 0.0% | 24 SH | |
| PROSHARES ULTRA RUSSELL2000 | ETF | $18K | 0.0% | 535 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $129K | 0.0% | 1,557 SH | |
| PROSHARES ULTRAPRO DOW30 | ETF | $56K | 0.0% | 637 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $155K | 0.0% | 2,703 SH | |
| PROSHARES ULTRAPRO S&P500 | ETF | $1.8M | 0.1% | 23,804 SH | |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | $441K | 0.0% | 11,500 SH | |
| PROSHARES ULTRAPRO SHORT S&P500 | ETF | $133K | 0.0% | 5,225 SH | |
| PROSPECT CAP CORP COM | CEF | $910 | 0.0% | 222 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $25K | 0.0% | 348 SH | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | $4K | 0.0% | 89 SH | |
| PROTHENA CORP PLC SHS | Stock | $4K | 0.0% | 304 SH | |
| PROTO LABS INC COM | Stock | $1K | 0.0% | 34 SH | |
| PROVIDENT BANCORP INC COM NEW | Stock | $34 | 0.0% | 3 SH | |
| PROVIDENT FINL SVCS INC COM | Stock | $6K | 0.0% | 338 SH | |
| PRUDENTIAL FINL INC COM | Stock | $231K | 0.0% | 2,066 SH | |
| PRUDENTIAL PLC ADR | ADR | $37K | 0.0% | 1,728 SH | |
| PSQ HOLDINGS INC CL A | Stock | $229 | 0.0% | 100 SH | |
| PTC INC COM | Stock | $65K | 0.0% | 418 SH | |
| PTC THERAPEUTICS INC COM | Stock | $17K | 0.0% | 329 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $148K | 0.0% | 495 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $261K | 0.0% | 3,172 SH | |
| PUBMATIC INC COM CL A | Stock | $375 | 0.0% | 41 SH | |
| PULMONX CORP COM | Stock | $236 | 0.0% | 35 SH | |
| PULSE BIOSCIENCES INC COM | Stock | $209 | 0.0% | 13 SH | |
| PULTE GROUP INC COM | Stock | $42K | 0.0% | 408 SH | |
| PUMA BIOTECHNOLOGY INC COM | Stock | $18 | 0.0% | 6 SH | |
| PURE STORAGE INC CL A | Stock | $39K | 0.0% | 887 SH | |
| PURECYCLE TECHNOLOGIES INC COM | Stock | $429 | 0.0% | 62 SH | |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | $956 | 0.0% | 27 SH | |
| PVH CORPORATION COM | Stock | $12K | 0.0% | 192 SH | |
| PYXIS ONCOLOGY INC COMMON STOCK | Stock | $474 | 0.0% | 484 SH | |
| Q2 HLDGS INC COM | Stock | $2K | 0.0% | 29 SH | |
| Q32 BIO INC COM | Stock | $152 | 0.0% | 92 SH | |
| QCR HOLDINGS INC COM | Stock | $3K | 0.0% | 36 SH | |
| QIAGEN NV COM SHS | Stock | $32K | 0.0% | 796 SH | |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | $76K | 0.0% | 1,701 SH | |
| QORVO INC COM | Stock | $59K | 0.0% | 820 SH | |
| QUAD / GRAPHICS INC COM CL A | Stock | $540 | 0.0% | 99 SH | |
| QUAKER HOUGHTON COM | Stock | $10K | 0.0% | 79 SH | |
| QUALCOMM INC COM | Stock | $1.5M | 0.1% | 10,011 SH | |
| QUALYS INC COM | Stock | $14K | 0.0% | 111 SH | |
| QUANEX BLDG PRODS CORP COM | Stock | $8K | 0.0% | 412 SH | |
| QUANTA SVCS INC COM | Stock | $305K | 0.0% | 1,201 SH | |
| QUANTUM SI INC COM CL A | Stock | $668 | 0.0% | 557 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $8K | 0.0% | 2,041 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $931K | 0.1% | 5,501 SH | |
| QUEST RESOURCE HLDG CORP COM NEW | Stock | $8 | 0.0% | 3 SH | |
| QUIDELORTHO CORP COM | Stock | $32K | 0.0% | 921 SH | |
| QUINSTREET INC COM | Stock | $3K | 0.0% | 188 SH | |
| QUIPT HOME MEDICAL CORP COM | Stock | $19 | 0.0% | 8 SH | |
| QVC GROUP INC COM SER A | Stock | $20 | 0.0% | 100 SH | |
| QXO INC COM NEW | Stock | $623 | 0.0% | 46 SH | |
| RACKSPACE TECHNOLOGY INC COM | Stock | $230 | 0.0% | 136 SH | |
| RADIAN GROUP INC COM | Stock | $32K | 0.0% | 959 SH | |
| RADIUS RECYCLING INC CL A | Stock | $6K | 0.0% | 222 SH | |
| RADNET INC COM | Stock | $447 | 0.0% | 9 SH | |
| RADWARE LTD ORD | Stock | $951 | 0.0% | 44 SH | |
| RALPH LAUREN CORP CL A | Stock | $66K | 0.0% | 301 SH | |
| RAMACO RES INC COM CL A | Stock | $115 | 0.0% | 14 SH | |
| RAMACO RES INC COM CL B | Stock | $128 | 0.0% | 18 SH | |
| RAMBUS INC DEL COM | Stock | $22K | 0.0% | 424 SH | |
| RANGE RES CORP COM | Stock | $72K | 0.0% | 1,793 SH | |
| RANGER ENERGY SVCS INC COM CL A | Stock | $1K | 0.0% | 73 SH | |
| RAPID7 INC COM | Stock | $7K | 0.0% | 256 SH | |
| RAPPORT THERAPEUTICS INC COM | Stock | $592 | 0.0% | 59 SH | |
| RAPT THERAPEUTICS INC COM | Stock | $888 | 0.0% | 728 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $69K | 0.0% | 499 SH | |
| RAYONIER ADVANCED MATLS INC COM | Stock | $863 | 0.0% | 150 SH | |
| RAYONIER INC COM | REIT | $48K | 0.0% | 1,734 SH | |
| RB GLOBAL INC COM | Stock | $6.8M | 0.4% | 68,011 SH | |
| RBB BANCORP COM | Stock | $660 | 0.0% | 40 SH | |
| RBC BEARINGS INC COM | Stock | $14K | 0.0% | 43 SH | |
| RCI HOSPITALITY HLDGS INC COM | Stock | $644 | 0.0% | 15 SH | |
| RE MAX HLDGS INC CL A | Stock | $2K | 0.0% | 217 SH | |
| READY CAPITAL CORP COM | REIT | $4K | 0.0% | 699 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $78K | 0.0% | 1,856 SH | |
| REALTY INCOME CORP COM | REIT | $362K | 0.0% | 6,247 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $81K | 0.0% | 2,500 SH | |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $575K | 0.0% | 108,629 SH | |
| RED RIVER BANCSHARES INC COM | Stock | $103 | 0.0% | 2 SH | |
| RED ROCK RESORTS INC CL A | Stock | $650 | 0.0% | 15 SH | |
| RED VIOLET INC COM | Stock | $2K | 0.0% | 55 SH | |
| REDDIT INC CL A | Stock | $10K | 0.0% | 93 SH | |
| REDFIN CORP COM | Stock | $8K | 0.0% | 865 SH | |
| REDWIRE CORPORATION COM | Stock | $232 | 0.0% | 28 SH | |
| REDWOOD TRUST INC COM | REIT | $2K | 0.0% | 266 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $16K | 0.0% | 137 SH | |
| REGENCY CTRS CORP COM | REIT | $13K | 0.0% | 171 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $344K | 0.0% | 543 SH | |
| REGENXBIO INC COM | Stock | $2K | 0.0% | 294 SH | |
| REGIONAL MGMT CORP COM | Stock | $692 | 0.0% | 23 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $438K | 0.0% | 20,171 SH | |
| REGULUS THERAPEUTICS INC COM | Stock | $81 | 0.0% | 46 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $35K | 0.0% | 180 SH | |
| REKOR SYSTEMS INC COM | Stock | $58 | 0.0% | 65 SH | |
| RELAY THERAPEUTICS INC COM | Stock | $249 | 0.0% | 95 SH | |
| RELIANCE INC COM | Stock | $145K | 0.0% | 501 SH | |
| RELX PLC SPONSORED ADR | ADR | $368K | 0.0% | 7,300 SH | |
| REMITLY GLOBAL INC COM | Stock | $23K | 0.0% | 1,087 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $24K | 0.0% | 101 SH | |
| RENASANT CORP COM | Stock | $5K | 0.0% | 152 SH | |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | $548 | 0.0% | 93 SH | |
| RENOVARO INC COM | Stock | $15 | 0.0% | 27 SH | |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | $15K | 0.0% | 647 SH | |
| REPAY HLDGS CORP COM CL A | Stock | $18K | 0.0% | 3,216 SH | |
| REPLIGEN CORP COM | Stock | $5K | 0.0% | 38 SH | |
| REPLIMUNE GROUP INC COM | Stock | $2K | 0.0% | 173 SH | |
| REPOSITRAK INC COM NEW | Stock | $223 | 0.0% | 11 SH | |
| REPUBLIC BANCORP INC KY CL A | Stock | $511 | 0.0% | 8 SH | |
| REPUBLIC SVCS INC COM | Stock | $1.3M | 0.1% | 5,407 SH | |
| RESERVOIR MEDIA INC COM | Stock | $38 | 0.0% | 5 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $9K | 0.0% | 499 SH | |
| RESMED INC COM | Stock | $126K | 0.0% | 564 SH | |
| RESOURCES CONNECTION INC COM | Stock | $889 | 0.0% | 136 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $25K | 0.0% | 379 SH | |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | $2K | 0.0% | 84 SH | |
| REV GROUP INC COM | Stock | $4K | 0.0% | 141 SH | |
| REVOLUTION MEDICINES INC COM | Stock | $4K | 0.0% | 108 SH | |
| REVOLVE GROUP INC CL A | Stock | $9K | 0.0% | 410 SH | |
| REVVITY INC COM | Stock | $76K | 0.0% | 715 SH | |
| REX AMERICAN RES CORP COM | Stock | $1K | 0.0% | 38 SH | |
| REXFORD INDL RLTY INC COM | REIT | $55K | 0.0% | 1,404 SH | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | $19K | 0.0% | 798 SH | |
| RGC RES INC COM | Stock | $63 | 0.0% | 3 SH | |
| RH COM | Stock | $4K | 0.0% | 15 SH | |
| RHYTHM PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 19 SH | |
| RIBBON COMMUNICATIONS INC COM | Stock | $502 | 0.0% | 128 SH | |
| RIGEL PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 79 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $15K | 0.0% | 1,943 SH | |
| RILEY EXPLORATION PERMIAN INC COM | Stock | $1K | 0.0% | 39 SH | |
| RIMINI STR INC DEL COM | Stock | $505 | 0.0% | 145 SH | |
| RING ENERGY INC COM | Stock | $2K | 0.0% | 1,486 SH | |
| RINGCENTRAL INC CL A | Stock | $2K | 0.0% | 66 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $169K | 0.0% | 2,820 SH | |
| RIOT PLATFORMS INC COM | Stock | $2K | 0.0% | 318 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $60K | 0.0% | 5,263 SH | |
| RITHM PPTY TR INC COM | REIT | $456 | 0.0% | 159 SH | |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $59K | 0.0% | 4,400 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $37K | 0.0% | 2,932 SH | |
| RLI CORP COM | Stock | $86K | 0.0% | 1,066 SH | |
| RLJ LODGING TR COM | REIT | $970 | 0.0% | 123 SH | |
| RMR GROUP INC CL A | Stock | $4K | 0.0% | 230 SH | |
| ROADZEN INC ORD SHS | Stock | $15 | 0.0% | 15 SH | |
| ROBERT HALF INC. COM | Stock | $56K | 0.0% | 1,018 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $105K | 0.0% | 2,515 SH | |
| ROBLOX CORP CL A | Stock | $149K | 0.0% | 2,564 SH | |
| ROCKET COS INC COM CL A | Stock | $14K | 0.0% | 1,154 SH | |
| ROCKET LAB USA INC COM | Stock | $7K | 0.0% | 380 SH | |
| ROCKET PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 223 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $157K | 0.0% | 607 SH | |
| ROCKY BRANDS INC COM | Stock | $539 | 0.0% | 31 SH | |
| ROGERS COMMUNICATIONS INC CL B | Stock | $35K | 0.0% | 1,298 SH | |
| ROGERS CORP COM | Stock | $13K | 0.0% | 191 SH | |
| ROIVANT SCIENCES LTD SHS | Stock | $22K | 0.0% | 2,150 SH | |
| ROKU INC COM CL A | Stock | $40K | 0.0% | 568 SH | |
| ROLLINS INC COM | Stock | $631K | 0.0% | 11,681 SH | |
| ROOT INC CL A NEW | Stock | $400 | 0.0% | 3 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $616K | 0.0% | 1,044 SH | |
| ROSS STORES INC COM | Stock | $151K | 0.0% | 1,185 SH | |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | $6K | 0.0% | 320 SH | |
| ROYAL BK CDA COM | Stock | $366K | 0.0% | 3,249 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $447K | 0.0% | 2,174 SH | |
| ROYAL GOLD INC COM | Stock | $90K | 0.0% | 550 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $172K | 0.0% | 5,527 SH | |
| ROYCE MICRO-CAP TR INC COM | CEF | $11K | 0.0% | 1,302 SH | |
| ROYCE SMALL CAP TRUST INC COM | CEF | $25K | 0.0% | 1,750 SH | |
| RPC INC COM | Stock | $11K | 0.0% | 2,038 SH | |
| RPM INTL INC COM | Stock | $52K | 0.0% | 445 SH | |
| RTX CORPORATION COM | Stock | $1.7M | 0.1% | 12,635 SH | |
| RUBRIK INC. CL A | Stock | $1K | 0.0% | 20 SH | |
| RUMBLE INC COM CL A | Stock | $1K | 0.0% | 183 SH | |
| RUMBLEON INC COM CL B | Stock | $107 | 0.0% | 38 SH | |
| RUSH ENTERPRISES INC CL A | Stock | $8K | 0.0% | 148 SH | |
| RUSH ENTERPRISES INC CL B | Stock | $452 | 0.0% | 8 SH | |
| RUSH STREET INTERACTIVE INC COM | Stock | $1K | 0.0% | 95 SH | |
| RXO INC COMMON STOCK | Stock | $5K | 0.0% | 283 SH | |
| RXSIGHT INC COM | Stock | $606 | 0.0% | 24 SH | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $3K | 0.0% | 37 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $43K | 0.0% | 1,016 SH | |
| RYDER SYS INC COM | Stock | $13K | 0.0% | 93 SH | |
| RYERSON HLDG CORP COM | Stock | $804 | 0.0% | 35 SH | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $5K | 0.0% | 57 SH | |
| S & T BANCORP INC COM | Stock | $630 | 0.0% | 17 SH | |
| S&P GLOBAL INC COM | Stock | $708K | 0.0% | 1,393 SH | |
| SABLE OFFSHORE CORP COM SHS | Stock | $1K | 0.0% | 51 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $18K | 0.0% | 1,019 SH | |
| SABRE CORP COM | Stock | $818 | 0.0% | 291 SH | |
| SAFE BULKERS INC COM | Stock | $22 | 0.0% | 6 SH | |
| SAFEHOLD INC COM | REIT | $6K | 0.0% | 346 SH | |
| SAFETY INS GROUP INC COM | Stock | $3K | 0.0% | 35 SH | |
| SAGE THERAPEUTICS INC COM | Stock | $11K | 0.0% | 1,378 SH | |
| SAIA INC COM | Stock | $218K | 0.0% | 625 SH | |
| SAILPOINT INC COM | Stock | $1K | 0.0% | 69 SH | |
| SALESFORCE INC COM | Stock | $2.3M | 0.1% | 8,510 SH | |
| SALLY BEAUTY HLDGS INC COM | Stock | $4K | 0.0% | 449 SH | |
| SAMSARA INC COM CL A | Stock | $4K | 0.0% | 111 SH | |
| SANA BIOTECHNOLOGY INC COM | Stock | $2K | 0.0% | 1,160 SH | |
| SANARA MEDTECH INC COM | Stock | $401 | 0.0% | 13 SH | |
| SANDISK CORP COM | Stock | $53K | 0.0% | 1,111 SH | |
| SANDRIDGE ENERGY INC COM NEW | Stock | $34 | 0.0% | 3 SH | |
| SANDSTORM GOLD LTD COM NEW | Stock | $1K | 0.0% | 146 SH | |
| SANDY SPRING BANCORP INC COM | Stock | $6K | 0.0% | 208 SH | |
| SANFILIPPO JOHN B & SON INC COM | Stock | $2K | 0.0% | 31 SH | |
| SANMINA CORPORATION COM | Stock | $50K | 0.0% | 657 SH | |
| SANOFI SPONSORED ADR | ADR | $135K | 0.0% | 2,426 SH | |
| SAP SE SPON ADR | ADR | $590K | 0.0% | 2,199 SH | |
| SAPIENS INTL CORP N V SHS | Stock | $3K | 0.0% | 107 SH | |
| SAREPTA THERAPEUTICS INC COM | Stock | $8K | 0.0% | 133 SH | |
| SASOL LTD SPONSORED ADR | ADR | $8K | 0.0% | 2,003 SH | |
| SAUL CTRS INC COM | REIT | $1K | 0.0% | 36 SH | |
| SAVARA INC COM | Stock | $205 | 0.0% | 74 SH | |
| SAVERS VALUE VLG INC COM | Stock | $283 | 0.0% | 41 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $104K | 0.0% | 474 SH | |
| SCANSOURCE INC COM | Stock | $6K | 0.0% | 167 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $218K | 0.0% | 5,225 SH | |
| SCHNEIDER NATIONAL INC CL B | Stock | $13K | 0.0% | 583 SH | |
| SCHOLAR ROCK HLDG CORP COM | Stock | $10K | 0.0% | 323 SH | |
| SCHOLASTIC CORP COM | Stock | $1K | 0.0% | 65 SH | |
| SCHRODINGER INC COM | Stock | $8K | 0.0% | 388 SH | |
| SCHWAB CHARLES CORP COM | Stock | $997K | 0.1% | 12,737 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1K | 0.0% | 38 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $16K | 0.0% | 528 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $422K | 0.0% | 11,668 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $8K | 0.0% | 345 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $425K | 0.0% | 17,110 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $113K | 0.0% | 5,735 SH | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $124K | 0.0% | 3,772 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $824K | 0.0% | 33,849 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $151K | 0.0% | 7,005 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $645K | 0.0% | 29,201 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $247K | 0.0% | 9,846 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $3K | 0.0% | 111 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $27K | 0.0% | 1,029 SH | |
| SCHWAB U.S. REIT ETF | ETF | $2K | 0.0% | 102 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $15K | 0.0% | 633 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $349K | 0.0% | 15,048 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $3.4M | 0.2% | 121,345 SH | |
| SCHWAB US TIPS ETF | ETF | $561K | 0.0% | 20,848 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $71K | 0.0% | 630 SH | |
| SCORPIO TANKERS INC SHS | Stock | $15K | 0.0% | 405 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $167K | 0.0% | 3,043 SH | |
| SCPHARMACEUTICALS INC COM | Stock | $242 | 0.0% | 92 SH | |
| SCRIPPS E W CO OHIO CL A NEW | Stock | $1K | 0.0% | 501 SH | |
| SEA LTD SPONSORD ADS | ADR | $219K | 0.0% | 1,677 SH | |
| SEABOARD CORP DEL COM | Stock | $13K | 0.0% | 5 SH | |
| SEABRIDGE GOLD INC COM | Stock | $747 | 0.0% | 64 SH | |
| SEACOAST BKG CORP FLA COM NEW | Stock | $6K | 0.0% | 249 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $107K | 0.0% | 1,258 SH | |
| SEALED AIR CORP NEW COM | Stock | $39K | 0.0% | 1,366 SH | |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | $107 | 0.0% | 5 SH | |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | $19K | 0.0% | 521 SH | |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | $9K | 0.0% | 254 SH | |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | $18K | 0.0% | 557 SH | |
| SEI INVTS CO COM | Stock | $78K | 0.0% | 1,006 SH | |
| SELECT MED HLDGS CORP COM | Stock | $10K | 0.0% | 624 SH | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $284 | 0.0% | 27 SH | |
| SELECTIVE INS GROUP INC COM | Stock | $15K | 0.0% | 164 SH | |
| SELECTQUOTE INC COM | Stock | $344 | 0.0% | 103 SH | |
| SEMLER SCIENTIFIC INC COM | Stock | $18K | 0.0% | 500 SH | |
| SEMPRA COM | Stock | $297K | 0.0% | 4,167 SH | |
| SEMRUSH HLDGS INC CL A COM | Stock | $3K | 0.0% | 323 SH | |
| SEMTECH CORP COM | Stock | $3K | 0.0% | 79 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $8K | 0.0% | 342 SH | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | $13K | 0.0% | 169 SH | |
| SENTINELONE INC CL A | Stock | $12K | 0.0% | 665 SH | |
| SERES THERAPEUTICS INC COM NEW | Stock | $466 | 0.0% | 666 SH | |
| SERVE ROBOTICS INC COM | Stock | $3K | 0.0% | 500 SH | |
| SERVICE CORP INTL COM | Stock | $50K | 0.0% | 625 SH | |
| SERVICE PPTYS TR COM SH BEN INT | REIT | $8K | 0.0% | 2,964 SH | |
| SERVICENOW INC COM | Stock | $901K | 0.0% | 1,132 SH | |
| SERVISFIRST BANCSHARES INC COM | Stock | $2.6M | 0.1% | 31,689 SH | |
| SES AI CORPORATION CL A COM | Stock | $426 | 0.0% | 819 SH | |
| SEZZLE INC COM | Stock | $419 | 0.0% | 12 SH | |
| SFL CORPORATION LTD SHS | Stock | $3K | 0.0% | 373 SH | |
| SHAKE SHACK INC CL A | Stock | $8K | 0.0% | 93 SH | |
| SHARKNINJA INC COM SHS | Stock | $3K | 0.0% | 32 SH | |
| SHATTUCK LABS INC COM | Stock | $8 | 0.0% | 8 SH | |
| SHELL PLC SPON ADS | ADR | $404K | 0.0% | 5,511 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $824K | 0.0% | 2,361 SH | |
| SHIFT4 PMTS INC CL A | Stock | $9K | 0.0% | 106 SH | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | $200K | 0.0% | 6,245 SH | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | $6K | 0.0% | 1,708 SH | |
| SHOE CARNIVAL INC COM | Stock | $8K | 0.0% | 375 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $268K | 0.0% | 2,810 SH | |
| SHUTTERSTOCK INC COM | Stock | $3K | 0.0% | 136 SH | |
| SHYFT GROUP INC COM | Stock | $16 | 0.0% | 2 SH | |
| SI-BONE INC COM | Stock | $1K | 0.0% | 81 SH | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $9K | 0.0% | 1,882 SH | |
| SIERRA BANCORP COM | Stock | $474 | 0.0% | 17 SH | |
| SIGA TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 297 SH | |
| SIGHT SCIENCES INC COM | Stock | $370 | 0.0% | 154 SH | |
| SIGNET JEWELERS LIMITED SHS | Stock | $15K | 0.0% | 250 SH | |
| SIGNING DAY SPORTS INC COMMON STOCK | Stock | $38K | 0.0% | 54,635 SH | |
| SILA REALTY TRUST INC CLASS A | REIT | $1K | 0.0% | 51 SH | |
| SILGAN HLDGS INC COM | Stock | $5K | 0.0% | 92 SH | |
| SILICON LABORATORIES INC COM | Stock | $21K | 0.0% | 186 SH | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | $11K | 0.0% | 216 SH | |
| SILVACO GROUP INC COM | Stock | $438 | 0.0% | 96 SH | |
| SILVERCORP METALS INC COM | Stock | $9K | 0.0% | 2,216 SH | |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | $147 | 0.0% | 9 SH | |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | $11K | 0.0% | 559 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $326K | 0.0% | 1,960 SH | |
| SIMPLY GOOD FOODS CO COM | Stock | $15K | 0.0% | 429 SH | |
| SIMPSON MFG INC COM | Stock | $11K | 0.0% | 68 SH | |
| SIMULATIONS PLUS INC COM | Stock | $490 | 0.0% | 20 SH | |
| SINCLAIR INC CL A | Stock | $4K | 0.0% | 265 SH | |
| SIRIUSPOINT LTD COM | Stock | $13K | 0.0% | 736 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $42K | 0.0% | 1,874 SH | |
| SITE CTRS CORP COM | REIT | $1K | 0.0% | 90 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $223K | 0.0% | 1,837 SH | |
| SITIME CORP COM | Stock | $12K | 0.0% | 80 SH | |
| SITIO ROYALTIES CORP CLASS A COM | Stock | $12K | 0.0% | 584 SH | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $5K | 0.0% | 144 SH | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $24K | 0.0% | 1,061 SH | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | $110K | 0.0% | 5,172 SH | |
| SKECHERS U S A INC CL A | Stock | $7K | 0.0% | 120 SH | |
| SKILLZ INC COM CL A | Stock | $90 | 0.0% | 20 SH | |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | $416 | 0.0% | 32 SH | |
| SKYE BIOSCIENCE INC COM NEW | Stock | $8 | 0.0% | 5 SH | |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | $2K | 0.0% | 34 SH | |
| SKYWATER TECHNOLOGY INC COM | Stock | $248 | 0.0% | 35 SH | |
| SKYWEST INC COM | Stock | $25K | 0.0% | 286 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $63K | 0.0% | 968 SH | |
| SL GREEN RLTY CORP COM | REIT | $38K | 0.0% | 660 SH | |
| SLEEP NUMBER CORP COM | Stock | $2K | 0.0% | 392 SH | |
| SLM CORP COM | Stock | $54K | 0.0% | 1,831 SH | |
| SLR INVESTMENT CORP COM | CEF | $67K | 0.0% | 4,000 SH | |
| SM ENERGY CO COM | Stock | $37K | 0.0% | 1,232 SH | |
| SMARTFINANCIAL INC COM NEW | Stock | $32K | 0.0% | 1,027 SH | |
| SMARTRENT INC COM CL A | Stock | $2K | 0.0% | 1,562 SH | |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | $7.0M | 0.4% | 291,830 SH | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $47K | 0.0% | 1,648 SH | |
| SMITH & WESSON BRANDS INC COM | Stock | $820 | 0.0% | 88 SH | |
| SMITH A O CORP COM | Stock | $35K | 0.0% | 541 SH | |
| SMITH MIDLAND CORP COM | Stock | $155 | 0.0% | 5 SH | |
| SMUCKER J M CO COM NEW | Stock | $60K | 0.0% | 507 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $221K | 0.0% | 4,903 SH | |
| SNAP INC CL A | Stock | $21K | 0.0% | 2,404 SH | |
| SNAP ON INC COM | Stock | $78K | 0.0% | 231 SH | |
| SNOWFLAKE INC CL A | Stock | $846K | 0.0% | 5,786 SH | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | $28K | 0.0% | 700 SH | |
| SOFI NEXT 500 ETF | ETF | $1K | 0.0% | 75 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $49K | 0.0% | 4,252 SH | |
| SOHO HOUSE & CO INC COM CL A | Stock | $130 | 0.0% | 21 SH | |
| SOHU COM LTD SPONSORED ADS | ADR | $15K | 0.0% | 1,133 SH | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 352 SH | |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | $3K | 0.0% | 118 SH | |
| SOLARMAX TECHNOLOGY INC COM SHS | Stock | $167 | 0.0% | 139 SH | |
| SOLARWINDS CORP COM NEW | Stock | $903 | 0.0% | 49 SH | |
| SOLENO THERAPEUTICS INC COM | Stock | $572 | 0.0% | 8 SH | |
| SOLID BIOSCIENCES INC COM NEW | Stock | $1K | 0.0% | 376 SH | |
| SOLID POWER INC CLASS A COM | Stock | $111 | 0.0% | 106 SH | |
| SOLIDION TECHNOLOGY INC COM | Stock | $16 | 0.0% | 131 SH | |
| SOLO BRANDS INC COM CL A | Stock | $144 | 0.0% | 860 SH | |
| SOLVENTUM CORP COM SHS | Stock | $57K | 0.0% | 749 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $1.9M | 0.1% | 32,292 SH | |
| SONIC AUTOMOTIVE INC CL A | Stock | $342 | 0.0% | 6 SH | |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | $15K | 0.0% | 584 SH | |
| SONOCO PRODS CO COM | Stock | $18K | 0.0% | 382 SH | |
| SONOS INC COM | Stock | $2K | 0.0% | 207 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $330K | 0.0% | 12,990 SH | |
| SOTERA HEALTH CO COM | Stock | $4K | 0.0% | 353 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $3K | 0.0% | 336 SH | |
| SOUTH BOW CORP COM | Stock | $13K | 0.0% | 510 SH | |
| SOUTH PLAINS FINANCIAL INC COM | Stock | $397 | 0.0% | 12 SH | |
| SOUTHERN CO COM | Stock | $2.9M | 0.2% | 31,443 SH | |
| SOUTHERN COPPER CORP COM | Stock | $208K | 0.0% | 2,223 SH | |
| SOUTHERN FIRST BANCSHARES COM | Stock | $2K | 0.0% | 74 SH | |
| SOUTHLAND HLDGS INC COM | Stock | $96 | 0.0% | 32 SH | |
| SOUTHSIDE BANCSHARES INC COM | Stock | $2K | 0.0% | 80 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $135K | 0.0% | 1,458 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $110K | 0.0% | 3,282 SH | |
| SOUTHWEST GAS HLDGS INC COM | Stock | $10K | 0.0% | 136 SH | |
| Sovereigns Capital Flourish Fund | ETF | $23.4M | 1.3% | 787,432 SH | |
| SPARTANNASH CO COM | Stock | $61K | 0.0% | 2,989 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $26.6M | 1.5% | 290,250 SH | |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $2.1M | 0.1% | 20,799 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $717K | 0.0% | 9,357 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $24K | 0.0% | 249 SH | |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | $6K | 0.0% | 259 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $701 | 0.0% | 28 SH | |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | $7K | 0.0% | 164 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $519K | 0.0% | 12,889 SH | |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $36K | 0.0% | 830 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $438K | 0.0% | 1,042 SH | |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | $979 | 0.0% | 40 SH | |
| SPDR DOW JONES REIT ETF | ETF | $11K | 0.0% | 110 SH | |
| SPDR EURO STOXX 50 ETF | ETF | $3K | 0.0% | 61 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $68K | 0.0% | 1,092 SH | |
| SPDR Gold Shares ETF | ETF | $2.7M | 0.1% | 9,201 SH | |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | $305K | 0.0% | 7,093 SH | |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | $38K | 0.0% | 1,505 SH | |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | $299K | 0.0% | 6,636 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $188K | 0.0% | 3,954 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $1.6M | 0.1% | 63,503 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $261K | 0.0% | 7,165 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $1K | 0.0% | 38 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $167K | 0.0% | 7,148 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $198K | 0.0% | 5,968 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $161K | 0.0% | 5,633 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $11K | 0.0% | 389 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $750K | 0.0% | 11,027 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $14K | 0.0% | 273 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $1.1M | 0.1% | 16,162 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $8.2M | 0.5% | 102,620 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.9M | 0.1% | 42,181 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3K | 0.0% | 53 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $245K | 0.0% | 6,021 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $30K | 0.0% | 982 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $353K | 0.0% | 12,063 SH | |
| SPDR PORTFOLIO TIPS ETF | ETF | $2K | 0.0% | 69 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $6K | 0.0% | 83 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $15.1M | 0.8% | 27,023 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $97K | 0.0% | 1,237 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $66K | 0.0% | 413 SH | |
| SPDR S&P BIOTECH ETF | ETF | $487 | 0.0% | 6 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $1.7M | 0.1% | 12,780 SH | |
| SPDR S&P KENSHO SMART MOBILITY ETF | ETF | $3K | 0.0% | 97 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.1M | 0.1% | 1,968 SH | |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | $3K | 0.0% | 37 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $230K | 0.0% | 1,744 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $2.8M | 0.2% | 48,384 SH | |
| SPDR S&P SEMICONDUCTOR ETF | ETF | $8K | 0.0% | 41 SH | |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | $1K | 0.0% | 25 SH | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $2K | 0.0% | 9 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $119K | 0.0% | 1,659 SH | |
| SPHERE ENTERTAINMENT CO CL A | Stock | $360 | 0.0% | 11 SH | |
| SPIRE GLOBAL INC COM CL A NEW | Stock | $493 | 0.0% | 61 SH | |
| SPIRE INC COM | Stock | $80K | 0.0% | 1,018 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | $7K | 0.0% | 217 SH | |
| SPOK HLDGS INC COM | Stock | $132 | 0.0% | 8 SH | |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | $562 | 0.0% | 26 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $529K | 0.0% | 962 SH | |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | $5K | 0.0% | 104 SH | |
| SPRINKLR INC CL A | Stock | $1K | 0.0% | 156 SH | |
| SPROTT FOCUS TR INC COM | CEF | $119 | 0.0% | 16 SH | |
| SPROTT INC COM NEW | Stock | $12K | 0.0% | 272 SH | |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | $13K | 0.0% | 300 SH | |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | $864K | 0.0% | 30,416 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $234K | 0.0% | 9,727 SH | |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | $47K | 0.0% | 4,028 SH | |
| SPROUT SOCIAL INC COM CL A | Stock | $748 | 0.0% | 34 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $312K | 0.0% | 2,046 SH | |
| SPS COMM INC COM | Stock | $36K | 0.0% | 273 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $34K | 0.0% | 261 SH | |
| SPYRE THERAPEUTICS INC COM NEW | Stock | $387 | 0.0% | 24 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $323K | 0.0% | 3,863 SH | |
| SSR MINING IN COM | Stock | $12K | 0.0% | 1,208 SH | |
| ST JOE CO COM | Stock | $12K | 0.0% | 255 SH | |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | $3K | 0.0% | 183 SH | |
| STAG INDL INC COM | REIT | $14K | 0.0% | 388 SH | |
| STAGWELL INC COM CL A | Stock | $2K | 0.0% | 301 SH | |
| STANDARD BIOTOOLS INC COM | Stock | $27K | 0.0% | 25,348 SH | |
| STANDARD MTR PRODS INC COM | Stock | $8K | 0.0% | 327 SH | |
| STANDARDAERO INC COM | Stock | $3K | 0.0% | 100 SH | |
| STANDEX INTL CORP COM | Stock | $5K | 0.0% | 34 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $50K | 0.0% | 644 SH | |
| STANTEC INC COM | Stock | $98K | 0.0% | 1,181 SH | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $16K | 0.0% | 1,060 SH | |
| STAR HLDGS SHS BEN INT | Stock | $2K | 0.0% | 248 SH | |
| STARBUCKS CORP COM | Stock | $402K | 0.0% | 4,100 SH | |
| STARWOOD PPTY TR INC COM | REIT | $77K | 0.0% | 3,878 SH | |
| STARZ ENTERTAINMENT CORP. CL A VTG | Stock | $681 | 0.0% | 77 SH | |
| STARZ ENTERTAINMENT CORP. CL B NON VTG | Stock | $832 | 0.0% | 105 SH | |
| STATE STR CORP COM | Stock | $70K | 0.0% | 784 SH | |
| STEEL DYNAMICS INC COM | Stock | $112K | 0.0% | 898 SH | |
| STEELCASE INC CL A | Stock | $3K | 0.0% | 257 SH | |
| STELLANTIS N.V SHS | Stock | $43K | 0.0% | 3,838 SH | |
| STELLAR BANCORP INC COM | Stock | $4K | 0.0% | 133 SH | |
| STEM INC COM | Stock | $799 | 0.0% | 2,282 SH | |
| STEPAN CO COM | Stock | $9K | 0.0% | 170 SH | |
| STEPSTONE GROUP INC COM CL A | Stock | $15K | 0.0% | 286 SH | |
| STEREOTAXIS INC COM NEW | Stock | $176 | 0.0% | 100 SH | |
| STERIS PLC SHS USD | Stock | $340K | 0.0% | 1,498 SH | |
| STERLING INFRASTRUCTURE INC COM | Stock | $7K | 0.0% | 65 SH | |
| STEVANATO GROUP S P A ORD SHS | Stock | $7K | 0.0% | 320 SH | |
| STEWART INFORMATION SVCS CORP COM | Stock | $4K | 0.0% | 63 SH | |
| STIFEL FINL CORP COM | Stock | $44K | 0.0% | 471 SH | |
| STITCH FIX INC COM CL A | Stock | $1K | 0.0% | 392 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $60K | 0.0% | 2,727 SH | |
| STOCK YDS BANCORP INC COM | Stock | $69 | 0.0% | 1 SH | |
| STONECO LTD COM CL A | Stock | $3K | 0.0% | 287 SH | |
| STONERIDGE INC COM | Stock | $2K | 0.0% | 328 SH | |
| STONEX GROUP INC COM | Stock | $34K | 0.0% | 447 SH | |
| STRATASYS LTD SHS | Stock | $362 | 0.0% | 37 SH | |
| STRATEGIC ED INC COM | Stock | $33K | 0.0% | 397 SH | |
| STRATUS PPTYS INC COM NEW | Stock | $36 | 0.0% | 2 SH | |
| STRAWBERRY FIELDS REIT INC COM | REIT | $107 | 0.0% | 9 SH | |
| STRIDE INC COM | Stock | $11K | 0.0% | 88 SH | |
| STRIVE 500 ETF | ETF | $112K | 0.0% | 3,098 SH | |
| STRYKER CORPORATION COM | Stock | $654K | 0.0% | 1,756 SH | |
| STURM RUGER & CO INC COM | Stock | $17K | 0.0% | 436 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $120K | 0.0% | 7,738 SH | |
| SUMMIT HOTEL PPTYS INC COM | REIT | $2K | 0.0% | 310 SH | |
| SUMMIT THERAPEUTICS INC COM | Stock | $9K | 0.0% | 453 SH | |
| SUN CMNTYS INC COM | REIT | $55K | 0.0% | 431 SH | |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $1K | 0.0% | 118 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $60K | 0.0% | 1,042 SH | |
| SUNCOKE ENERGY INC COM | Stock | $4K | 0.0% | 464 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $85K | 0.0% | 2,203 SH | |
| SUNNOVA ENERGY INTL INC. COM | Stock | $189 | 0.0% | 509 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $109K | 0.0% | 1,884 SH | |
| SUNOPTA INC COM | Stock | $3K | 0.0% | 521 SH | |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | $12K | 0.0% | 240 SH | |
| SUNRISE RLTY TR INC COM | Stock | $465 | 0.0% | 42 SH | |
| SUNRUN INC COM | Stock | $6K | 0.0% | 1,030 SH | |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | $683 | 0.0% | 106 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $84K | 0.0% | 2,443 SH | |
| SUPERIOR GROUP OF CO INC COM | Stock | $120 | 0.0% | 11 SH | |
| SURGERY PARTNERS INC COM | Stock | $2K | 0.0% | 64 SH | |
| SUTRO BIOPHARMA INC COM | Stock | $558 | 0.0% | 857 SH | |
| SUZANO S A SPON ADS | ADR | $3K | 0.0% | 300 SH | |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | $135K | 0.0% | 6,177 SH | |
| SWEETGREEN INC COM CL A | Stock | $200 | 0.0% | 8 SH | |
| SWK HLDGS CORP COM NEW | Stock | $35 | 0.0% | 2 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $23K | 0.0% | 344 SH | |
| SYMBOTIC INC CLASS A COM | Stock | $4K | 0.0% | 195 SH | |
| SYNAPTICS INC COM | Stock | $9K | 0.0% | 140 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $64K | 0.0% | 1,204 SH | |
| SYNDAX PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 248 SH | |
| SYNOPSYS INC COM | Stock | $254K | 0.0% | 593 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $110K | 0.0% | 2,350 SH | |
| SYSCO CORP COM | Stock | $228K | 0.0% | 3,032 SH | |
| SYSTEM1 INC CL A COM | Stock | $50 | 0.0% | 130 SH | |
| T-MOBILE US INC COM | Stock | $662K | 0.0% | 2,481 SH | |
| T1 ENERGY INC COM NEW | Stock | $10 | 0.0% | 8 SH | |
| TABOOLA.COM LTD ORD SHS | Stock | $673 | 0.0% | 228 SH | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | $278 | 0.0% | 21 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.3M | 0.1% | 7,966 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $156K | 0.0% | 751 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $97K | 0.0% | 6,541 SH | |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | $16K | 0.0% | 1,186 SH | |
| TALEN ENERGY CORP COM | Stock | $9K | 0.0% | 47 SH | |
| TALKSPACE INC COM | Stock | $722 | 0.0% | 282 SH | |
| TALOS ENERGY INC COM | Stock | $13K | 0.0% | 1,324 SH | |
| TANDEM DIABETES CARE INC COM NEW | Stock | $747 | 0.0% | 39 SH | |
| TANGER INC COM | REIT | $14K | 0.0% | 417 SH | |
| TANGO THERAPEUTICS INC COM | Stock | $36 | 0.0% | 26 SH | |
| TAPESTRY INC COM | Stock | $1.6M | 0.1% | 22,316 SH | |
| TARGA RES CORP COM | Stock | $464K | 0.0% | 2,315 SH | |
| TARGET CORP COM | Stock | $131K | 0.0% | 1,259 SH | |
| TARSUS PHARMACEUTICALS INC COM | Stock | $719 | 0.0% | 14 SH | |
| TASKUS INC CLASS A COM | Stock | $204 | 0.0% | 15 SH | |
| TAYLOR DEVICES INC COM | Stock | $194 | 0.0% | 6 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $11K | 0.0% | 177 SH | |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | $517 | 0.0% | 372 SH | |
| TBG DIVIDEND FOCUS ETF | ETF | $753K | 0.0% | 22,995 SH | |
| TC ENERGY CORP COM | Stock | $116K | 0.0% | 2,463 SH | |
| TD SYNNEX CORPORATION COM | Stock | $75K | 0.0% | 726 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $181K | 0.0% | 1,278 SH | |
| TECHNIPFMC PLC COM | Stock | $67K | 0.0% | 2,116 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $2.1M | 0.1% | 10,103 SH | |
| TECHTARGET INC COM NEW | Stock | $444 | 0.0% | 30 SH | |
| TECK RESOURCES LTD CL B | Stock | $74K | 0.0% | 2,043 SH | |
| TECNOGLASS INC ORD SHS | Stock | $3K | 0.0% | 40 SH | |
| TEEKAY CORPORATION LTD SHS | Stock | $6K | 0.0% | 889 SH | |
| TEEKAY TANKERS LTD CL A | Stock | $6K | 0.0% | 158 SH | |
| TEGNA INC COM | Stock | $40K | 0.0% | 2,182 SH | |
| TEJON RANCH CO COM | Stock | $428 | 0.0% | 27 SH | |
| TELADOC HEALTH INC COM | Stock | $1K | 0.0% | 166 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $369K | 0.0% | 742 SH | |
| TELEFLEX INCORPORATED COM | Stock | $67K | 0.0% | 482 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $89K | 0.0% | 11,482 SH | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | $13K | 0.0% | 1,518 SH | |
| TELEFONICA S A SPONSORED ADR | ADR | $47K | 0.0% | 10,050 SH | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $17K | 0.0% | 450 SH | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | $2K | 0.0% | 137 SH | |
| TELOMIR PHARMACEUTICALS INC COM | Stock | $284 | 0.0% | 88 SH | |
| TELOS CORP MD COM | Stock | $195 | 0.0% | 82 SH | |
| TELUS CORPORATION COM | Stock | $74K | 0.0% | 5,188 SH | |
| TEMPUS AI INC CL A | Stock | $18K | 0.0% | 366 SH | |
| TENABLE HLDGS INC COM | Stock | $5K | 0.0% | 146 SH | |
| TENARIS S A SPONSORED ADS | ADR | $54K | 0.0% | 1,372 SH | |
| TENAYA THERAPEUTICS INC COM | Stock | $949 | 0.0% | 1,664 SH | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | $24K | 0.0% | 1,642 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $50K | 0.0% | 370 SH | |
| TENNANT CO COM | Stock | $8K | 0.0% | 102 SH | |
| TERADATA CORP DEL COM | Stock | $1K | 0.0% | 49 SH | |
| TERADYNE INC COM | Stock | $296K | 0.0% | 3,579 SH | |
| TERAWULF INC COM | Stock | $2K | 0.0% | 879 SH | |
| TEREX CORP NEW COM | Stock | $8K | 0.0% | 221 SH | |
| TERNIUM SA SPONSORED ADS | ADR | $6K | 0.0% | 206 SH | |
| TERRENO RLTY CORP COM | REIT | $16K | 0.0% | 258 SH | |
| TESLA INC COM | Stock | $20.1M | 1.1% | 77,530 SH | |
| TETRA TECH INC NEW COM | Stock | $6K | 0.0% | 217 SH | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | $289 | 0.0% | 86 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $13K | 0.0% | 861 SH | |
| TEVOGEN BIO HLDGS INC COM | Stock | $54 | 0.0% | 50 SH | |
| TEXAS CAP BANCSHARES INC COM | Stock | $10K | 0.0% | 135 SH | |
| TEXAS INSTRS INC COM | Stock | $982K | 0.1% | 5,462 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $74K | 0.0% | 56 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $65K | 0.0% | 389 SH | |
| TEXTRON INC COM | Stock | $11K | 0.0% | 150 SH | |
| TFI INTL INC COM | Stock | $5K | 0.0% | 63 SH | |
| TFS FINL CORP COM | Stock | $8K | 0.0% | 626 SH | |
| TG THERAPEUTICS INC COM | Stock | $26K | 0.0% | 664 SH | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | $4K | 0.0% | 84 SH | |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | $620 | 0.0% | 463 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $58K | 0.0% | 1,461 SH | |
| THE CIGNA GROUP COM | Stock | $418K | 0.0% | 1,271 SH | |
| THE ODP CORP COM | Stock | $5K | 0.0% | 336 SH | |
| THE REAL BROKERAGE INC COM NEW | Stock | $674 | 0.0% | 166 SH | |
| THE REALREAL INC COM | Stock | $29K | 0.0% | 5,370 SH | |
| THE TRADE DESK INC COM CL A | Stock | $66K | 0.0% | 1,197 SH | |
| THERAPEUTICSMD INC COM NEW | Stock | $1 | 0.0% | 1 SH | |
| THERAVANCE BIOPHARMA INC COM | Stock | $375 | 0.0% | 42 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $789K | 0.0% | 1,586 SH | |
| THERMON GROUP HLDGS INC COM | Stock | $2K | 0.0% | 79 SH | |
| THOMSON REUTERS CORP COM | Stock | $106K | 0.0% | 614 SH | |
| THOR INDS INC COM | Stock | $202K | 0.0% | 2,661 SH | |
| THREDUP INC CL A | Stock | $622 | 0.0% | 258 SH | |
| THRYV HLDGS INC COM NEW | Stock | $269 | 0.0% | 21 SH | |
| TIDEWATER INC NEW COM | Stock | $5K | 0.0% | 124 SH | |
| TILRAY BRANDS INC COM | Stock | $904 | 0.0% | 1,375 SH | |
| TIM S A SPONSORED ADR | ADR | $11K | 0.0% | 715 SH | |
| TIMBERLAND BANCORP INC COM | Stock | $121 | 0.0% | 4 SH | |
| TIMKEN CO COM | Stock | $3K | 0.0% | 35 SH | |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | $119K | 0.0% | 4,637 SH | |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | $3.3M | 0.2% | 89,028 SH | |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | $634K | 0.0% | 22,042 SH | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | $189K | 0.0% | 7,434 SH | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | $3.6M | 0.2% | 85,162 SH | |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | $2.3M | 0.1% | 62,430 SH | |
| TIPTREE INC COM | Stock | $2K | 0.0% | 103 SH | |
| TITAN INTL INC ILL COM | Stock | $1K | 0.0% | 168 SH | |
| TITAN MACHY INC COM | Stock | $204 | 0.0% | 12 SH | |
| TJX COS INC NEW COM | Stock | $1.1M | 0.1% | 8,754 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $113K | 0.0% | 739 SH | |
| TOAST INC CL A | Stock | $80K | 0.0% | 2,402 SH | |
| TOLL BROTHERS INC COM | Stock | $17K | 0.0% | 164 SH | |
| TOMPKINS FINL CORP COM | Stock | $2K | 0.0% | 26 SH | |
| TOOTSIE ROLL INDS INC COM | Stock | $6K | 0.0% | 178 SH | |
| TOPBUILD CORP COM | Stock | $9K | 0.0% | 30 SH | |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | $7 | 0.0% | 1 SH | |
| TORO CO COM | Stock | $43K | 0.0% | 587 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $31K | 0.0% | 511 SH | |
| TORRID HLDGS INC COM | Stock | $225 | 0.0% | 41 SH | |
| TORTOISE ENERGY INFRA CORP COM | CEF | $3K | 0.0% | 66 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $321K | 0.0% | 4,966 SH | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $26K | 0.0% | 731 SH | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $2K | 0.0% | 73 SH | |
| TOWNSQUARE MEDIA INC CL A | Stock | $2K | 0.0% | 240 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $447K | 0.0% | 2,532 SH | |
| TPG INC COM CL A | Stock | $3K | 0.0% | 65 SH | |
| TPG RE FIN TR INC COM | REIT | $522 | 0.0% | 64 SH | |
| TPI COMPOSITES INC COM | Stock | $221 | 0.0% | 275 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $165K | 0.0% | 1,502 SH | |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | $24K | 0.0% | 380 SH | |
| TRACTOR SUPPLY CO COM | Stock | $525K | 0.0% | 9,520 SH | |
| TRADEWEB MKTS INC CL A | Stock | $50K | 0.0% | 337 SH | |
| TRAEGER INC COMMON STOCK | Stock | $37 | 0.0% | 22 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $740K | 0.0% | 2,195 SH | |
| TRANSALTA CORP COM | Stock | $17K | 0.0% | 1,866 SH | |
| TRANSCAT INC COM | Stock | $223 | 0.0% | 3 SH | |
| TRANSDIGM GROUP INC COM | Stock | $358K | 0.0% | 259 SH | |
| TRANSMEDICS GROUP INC COM | Stock | $19K | 0.0% | 282 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $11K | 0.0% | 3,465 SH | |
| TRANSUNION COM | Stock | $27K | 0.0% | 331 SH | |
| TRAVEL PLUS LEISURE CO COM | Stock | $30K | 0.0% | 641 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $278K | 0.0% | 1,050 SH | |
| TRAVERE THERAPEUTICS INC COM | Stock | $5K | 0.0% | 304 SH | |
| TREACE MED CONCEPTS INC COM | Stock | $2K | 0.0% | 202 SH | |
| TREDEGAR CORP COM | Stock | $3K | 0.0% | 425 SH | |
| TREEHOUSE FOODS INC COM | Stock | $9K | 0.0% | 322 SH | |
| TREVI THERAPEUTICS INC COM | Stock | $63 | 0.0% | 10 SH | |
| TREX CO INC COM | Stock | $8K | 0.0% | 141 SH | |
| TRI POINTE HOMES INC COM | Stock | $34K | 0.0% | 1,057 SH | |
| TRICO BANCSHARES COM | Stock | $2K | 0.0% | 39 SH | |
| TRIMAS CORP COM NEW | Stock | $469 | 0.0% | 20 SH | |
| TRIMBLE INC COM | Stock | $185K | 0.0% | 2,824 SH | |
| TRINET GROUP INC COM | Stock | $317 | 0.0% | 4 SH | |
| TRINITY CAP INC COM | CEF | $15K | 0.0% | 1,011 SH | |
| TRINITY INDS INC COM | Stock | $40K | 0.0% | 1,433 SH | |
| TRIP COM GROUP LTD ADS | ADR | $31K | 0.0% | 486 SH | |
| TRIPADVISOR INC COM | Stock | $3K | 0.0% | 193 SH | |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | $10K | 0.0% | 530 SH | |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | $70K | 0.0% | 10,000 SH | |
| TRIUMPH FINANCIAL INC COM | Stock | $3K | 0.0% | 59 SH | |
| TRIUMPH GROUP INC NEW COM | Stock | $5K | 0.0% | 178 SH | |
| TRONOX HOLDINGS PLC SHS | Stock | $7K | 0.0% | 1,021 SH | |
| TRUBRIDGE INC COM | Stock | $2K | 0.0% | 56 SH | |
| TRUECAR INC COM | Stock | $33 | 0.0% | 21 SH | |
| TRUIST FINL CORP COM | Stock | $450K | 0.0% | 10,925 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $74K | 0.0% | 3,780 SH | |
| TRUPANION INC COM | Stock | $671 | 0.0% | 18 SH | |
| TRUSTCO BK CORP N Y COM NEW | Stock | $945 | 0.0% | 31 SH | |
| TRUSTMARK CORP COM | Stock | $8K | 0.0% | 226 SH | |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | $5K | 0.0% | 318 SH | |
| TSCAN THERAPEUTICS INC COM | Stock | $29 | 0.0% | 21 SH | |
| TTM TECHNOLOGIES INC COM | Stock | $17K | 0.0% | 814 SH | |
| TUCOWS INC COM NEW | Stock | $203 | 0.0% | 12 SH | |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | $92K | 0.0% | 14,732 SH | |
| TURNING PT BRANDS INC COM | Stock | $4K | 0.0% | 63 SH | |
| TWILIO INC CL A | Stock | $171K | 0.0% | 1,748 SH | |
| TWIST BIOSCIENCE CORP COM | Stock | $14K | 0.0% | 364 SH | |
| TWO HBRS INVT CORP COM | REIT | $9K | 0.0% | 667 SH | |
| TXNM ENERGY INC COM | Stock | $26K | 0.0% | 485 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $201K | 0.0% | 346 SH | |
| TYRA BIOSCIENCES INC COM | Stock | $84 | 0.0% | 9 SH | |
| TYSON FOODS INC CL A | Stock | $171K | 0.0% | 2,687 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $55K | 0.0% | 845 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $6K | 0.0% | 107 SH | |
| U S PHYSICAL THERAPY COM | Stock | $2K | 0.0% | 21 SH | |
| U.S. GLOBAL JETS ETF | ETF | $49K | 0.0% | 2,375 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $846K | 0.0% | 11,609 SH | |
| UBIQUITI INC COM | Stock | $38K | 0.0% | 122 SH | |
| UBS GROUP AG SHS | Stock | $293K | 0.0% | 9,555 SH | |
| UDEMY INC COM | Stock | $1K | 0.0% | 193 SH | |
| UDR INC COM | REIT | $20K | 0.0% | 452 SH | |
| UFP INDUSTRIES INC COM | Stock | $31K | 0.0% | 285 SH | |
| UFP TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 8 SH | |
| UGI CORP NEW COM | Stock | $303K | 0.0% | 9,159 SH | |
| UIPATH INC CL A | Stock | $26K | 0.0% | 2,506 SH | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | $39K | 0.0% | 699 SH | |
| ULTA BEAUTY INC COM | Stock | $224K | 0.0% | 610 SH | |
| ULTRA CLEAN HLDGS INC COM | Stock | $814 | 0.0% | 38 SH | |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | $1K | 0.0% | 38 SH | |
| ULTRALIFE CORP COM | Stock | $38 | 0.0% | 7 SH | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | $15K | 0.0% | 4,786 SH | |
| UMB FINL CORP COM | Stock | $14K | 0.0% | 138 SH | |
| UMH PPTYS INC COM | REIT | $468 | 0.0% | 25 SH | |
| UNDER ARMOUR INC CL A | Stock | $2K | 0.0% | 296 SH | |
| UNDER ARMOUR INC CL C | Stock | $6K | 0.0% | 1,030 SH | |
| UNIFI INC COM NEW | Stock | $962 | 0.0% | 200 SH | |
| UNIFIRST CORP MASS COM | Stock | $6K | 0.0% | 32 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $102K | 0.0% | 1,720 SH | |
| UNION PAC CORP COM | Stock | $1.2M | 0.1% | 5,005 SH | |
| UNIQURE NV SHS | Stock | $1K | 0.0% | 109 SH | |
| UNISYS CORP COM NEW | Stock | $3K | 0.0% | 602 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $192K | 0.0% | 2,784 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $6K | 0.0% | 187 SH | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | $24K | 0.0% | 845 SH | |
| UNITED FIRE GROUP INC COM | Stock | $5K | 0.0% | 172 SH | |
| UNITED HOMES GROUP INC CL A | Stock | $176 | 0.0% | 63 SH | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $100K | 0.0% | 13,973 SH | |
| UNITED NAT FOODS INC COM | Stock | $20K | 0.0% | 723 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $460K | 0.0% | 4,184 SH | |
| UNITED PARKS & RESORTS INC COM | Stock | $3K | 0.0% | 55 SH | |
| UNITED RENTALS INC COM | Stock | $176K | 0.0% | 280 SH | |
| UNITED STATES OIL FUND LP | ETF | $7K | 0.0% | 87 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $8K | 0.0% | 190 SH | |
| UNITED STS LIME & MINERALS INC COM | Stock | $88 | 0.0% | 1 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $61K | 0.0% | 199 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $2.0M | 0.1% | 3,889 SH | |
| UNITI GROUP INC COM | REIT | $2K | 0.0% | 346 SH | |
| UNITIL CORP COM | Stock | $4K | 0.0% | 65 SH | |
| UNITY BANCORP INC COM | Stock | $41 | 0.0% | 1 SH | |
| UNITY SOFTWARE INC COM | Stock | $40K | 0.0% | 2,020 SH | |
| UNIVERSAL CORP VA COM | Stock | $11K | 0.0% | 197 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $369K | 0.0% | 2,648 SH | |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | $1K | 0.0% | 36 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $56K | 0.0% | 299 SH | |
| UNIVERSAL INS HLDGS INC COM | Stock | $1K | 0.0% | 55 SH | |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | $813 | 0.0% | 31 SH | |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $2K | 0.0% | 62 SH | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | $2K | 0.0% | 59 SH | |
| UNUM GROUP COM | Stock | $59K | 0.0% | 719 SH | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $9K | 0.0% | 238 SH | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | $7K | 0.0% | 229 SH | |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | $25K | 0.0% | 2,949 SH | |
| UPBOUND GROUP INC COM | Stock | $6K | 0.0% | 247 SH | |
| UPSTART HLDGS INC COM | Stock | $5K | 0.0% | 111 SH | |
| UPSTREAM BIO INC COM | Stock | $826 | 0.0% | 135 SH | |
| UPWORK INC COM | Stock | $235 | 0.0% | 18 SH | |
| UR-ENERGY INC COM | Stock | $535 | 0.0% | 794 SH | |
| URANIUM ENERGY CORP COM | Stock | $2K | 0.0% | 452 SH | |
| URBAN EDGE PPTYS COM | REIT | $5K | 0.0% | 251 SH | |
| URBAN OUTFITTERS INC COM | Stock | $11K | 0.0% | 219 SH | |
| UROGEN PHARMA LTD COM | Stock | $818 | 0.0% | 74 SH | |
| US BANCORP DEL COM NEW | Stock | $241K | 0.0% | 5,709 SH | |
| US FOODS HLDG CORP COM | Stock | $72K | 0.0% | 1,105 SH | |
| US TREASURY 10 YEAR NOTE ETF | ETF | $69K | 0.0% | 1,577 SH | |
| US TREASURY 3 MONTH BILL ETF | ETF | $181K | 0.0% | 3,616 SH | |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | $13K | 0.0% | 472 SH | |
| USANA HEALTH SCIENCES INC COM | Stock | $1K | 0.0% | 41 SH | |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | $19 | 0.0% | 1 SH | |
| UTAH MED PRODS INC COM | Stock | $448 | 0.0% | 8 SH | |
| Utilities Select Sector SPDR ETF | ETF | $206K | 0.0% | 2,611 SH | |
| UTZ BRANDS INC COM CL A | Stock | $11K | 0.0% | 792 SH | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $39K | 0.0% | 7,196 SH | |
| V F CORP COM | Stock | $47K | 0.0% | 3,059 SH | |
| V2X INC COM | Stock | $1K | 0.0% | 22 SH | |
| VAALCO ENERGY INC COM NEW | Stock | $8K | 0.0% | 2,177 SH | |
| VACASA INC CL A NEW | Stock | $199 | 0.0% | 37 SH | |
| VAIL RESORTS INC COM | Stock | $3K | 0.0% | 19 SH | |
| VALARIS LTD CL A | Stock | $21K | 0.0% | 545 SH | |
| VALE S A SPONSORED ADS | ADR | $75K | 0.0% | 7,500 SH | |
| VALERO ENERGY CORP COM | Stock | $910K | 0.0% | 6,894 SH | |
| VALHI INC NEW COM | Stock | $16 | 0.0% | 1 SH | |
| VALLEY NATL BANCORP COM | Stock | $15K | 0.0% | 1,707 SH | |
| VALMONT INDS INC COM | Stock | $15K | 0.0% | 54 SH | |
| VALUE LINE INC COM | Stock | $77 | 0.0% | 2 SH | |
| VALVOLINE INC COM | Stock | $27K | 0.0% | 767 SH | |
| VANECK BITCOIN ETF | ETF | $7K | 0.0% | 320 SH | |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | $19K | 0.0% | 968 SH | |
| VANECK GOLD MINERS ETF | ETF | $1.3M | 0.1% | 27,909 SH | |
| VANECK HIGH YIELD MUNI ETF | ETF | $1.4M | 0.1% | 26,571 SH | |
| VANECK IG FLOATING RATE ETF | ETF | $12K | 0.0% | 479 SH | |
| VANECK INDIA GROWTH LEADERS ETF | ETF | $1K | 0.0% | 33 SH | |
| VANECK ISRAEL ETF | ETF | $7K | 0.0% | 169 SH | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $4K | 0.0% | 186 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $490K | 0.0% | 8,575 SH | |
| VANECK MERK GOLD ETF | ETF | $312K | 0.0% | 10,355 SH | |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | $4K | 0.0% | 133 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $2K | 0.0% | 20 SH | |
| VANECK OIL SERVICES ETF | ETF | $66K | 0.0% | 250 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $9K | 0.0% | 559 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $78K | 0.0% | 371 SH | |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $84K | 0.0% | 3,746 SH | |
| VANECK SHORT MUNI ETF | ETF | $174K | 0.0% | 10,180 SH | |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $50K | 0.0% | 687 SH | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $660K | 0.0% | 8,753 SH | |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $25K | 0.0% | 251 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $70K | 0.0% | 473 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $48K | 0.0% | 149 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $156K | 0.0% | 714 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $22.6M | 1.2% | 116,244 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $368K | 0.0% | 5,731 SH | |
| VANGUARD ENERGY ETF | ETF | $90K | 0.0% | 697 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $1.2M | 0.1% | 6,906 SH | |
| VANGUARD FINANCIALS ETF | ETF | $44K | 0.0% | 372 SH | |
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | $322K | 0.0% | 5,314 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.2M | 0.1% | 10,506 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $60.2M | 3.3% | 1,184,828 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $21.1M | 1.2% | 466,495 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $4K | 0.0% | 51 SH | |
| VANGUARD GROWTH ETF | ETF | $62.1M | 3.4% | 167,345 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $829K | 0.0% | 3,130 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $6.2M | 0.3% | 47,773 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $36K | 0.0% | 145 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $576K | 0.0% | 1,061 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $9.1M | 0.5% | 118,791 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.8M | 0.1% | 21,921 SH | |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $370K | 0.0% | 3,739 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $10.4M | 0.6% | 174,847 SH | |
| Vanguard International Dividend Appreciation ETF | ETF | $20.8M | 1.1% | 251,150 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $781K | 0.0% | 10,604 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $8.1M | 0.4% | 114,832 SH | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $79K | 0.0% | 1,046 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $2.8M | 0.2% | 49,396 SH | |
| VANGUARD MATERIALS ETF | ETF | $101K | 0.0% | 536 SH | |
| VANGUARD MEGA CAP ETF | ETF | $6K | 0.0% | 32 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $4.7M | 0.3% | 15,205 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $4.8M | 0.3% | 37,133 SH | |
| VANGUARD MID-CAP ETF | ETF | $1.1M | 0.1% | 4,264 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.4M | 0.1% | 5,643 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $4.2M | 0.2% | 26,039 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $10.3M | 0.6% | 222,233 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $325K | 0.0% | 3,592 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.8M | 0.1% | 19,780 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $1.6M | 0.1% | 19,396 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $13K | 0.0% | 161 SH | |
| VANGUARD RUSSELL 3000 ETF | ETF | $247 | 0.0% | 1 SH | |
| VANGUARD S&P 500 ETF | ETF | $25.7M | 1.4% | 50,011 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $222K | 0.0% | 663 SH | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $56K | 0.0% | 571 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $3K | 0.0% | 33 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $4K | 0.0% | 53 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $26.4M | 1.5% | 337,421 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $18.9M | 1.0% | 239,138 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $75K | 0.0% | 1,506 SH | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $1.5M | 0.1% | 14,624 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $7.1M | 0.4% | 121,493 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.5M | 0.1% | 13,502 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $12.5M | 0.7% | 56,198 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $50K | 0.0% | 198 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.3M | 0.1% | 46,851 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.3M | 0.3% | 72,747 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $18.0M | 1.0% | 369,124 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.9M | 0.1% | 30,636 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $19.9M | 1.1% | 72,433 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $4.1M | 0.2% | 35,708 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $898K | 0.0% | 18,008 SH | |
| VANGUARD UTILITIES ETF | ETF | $56K | 0.0% | 325 SH | |
| VANGUARD VALUE ETF | ETF | $53.9M | 3.0% | 311,989 SH | |
| VAREX IMAGING CORP COM | Stock | $2K | 0.0% | 173 SH | |
| VARONIS SYS INC COM | Stock | $11K | 0.0% | 273 SH | |
| VAXCYTE INC COM | Stock | $3K | 0.0% | 69 SH | |
| VEECO INSTRS INC DEL COM | Stock | $3K | 0.0% | 126 SH | |
| VEEVA SYS INC CL A COM | Stock | $172K | 0.0% | 742 SH | |
| VELOCITY FINL INC COM | Stock | $19 | 0.0% | 1 SH | |
| VENTAS INC COM | REIT | $180K | 0.0% | 2,617 SH | |
| VENTURE GLOBAL INC COM CL A | Stock | $371 | 0.0% | 36 SH | |
| VENTYX BIOSCIENCES INC COM | Stock | $445 | 0.0% | 387 SH | |
| VERACYTE INC COM | Stock | $473K | 0.0% | 15,950 SH | |
| VERALTO CORP COM SHS | Stock | $58K | 0.0% | 599 SH | |
| VERASTEM INC COM NEW | Stock | $3K | 0.0% | 462 SH | |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | $37 | 0.0% | 11 SH | |
| VEREN INC COM NEW | Stock | $41K | 0.0% | 6,156 SH | |
| VERINT SYS INC COM | Stock | $17K | 0.0% | 957 SH | |
| VERIS RESIDENTIAL INC COM | REIT | $13K | 0.0% | 743 SH | |
| VERISIGN INC COM | Stock | $238K | 0.0% | 936 SH | |
| VERISK ANALYTICS INC COM | Stock | $297K | 0.0% | 998 SH | |
| VERITEX HLDGS INC COM | Stock | $11K | 0.0% | 436 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.0M | 0.1% | 22,696 SH | |
| VERMILION ENERGY INC COM | Stock | $17K | 0.0% | 2,108 SH | |
| VERONA PHARMA PLC SPONSORED ADS | ADR | $145K | 0.0% | 2,286 SH | |
| VERRA MOBILITY CORP CL A COM STK | Stock | $6K | 0.0% | 277 SH | |
| VERRICA PHARMACEUTICALS INC COM | Stock | $56 | 0.0% | 126 SH | |
| VERTEX INC CL A | Stock | $7K | 0.0% | 200 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $274K | 0.0% | 566 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $138K | 0.0% | 1,908 SH | |
| VERU INC COM | Stock | $13 | 0.0% | 26 SH | |
| VERVE THERAPEUTICS INC COM | Stock | $2K | 0.0% | 522 SH | |
| VESTA REAL ESTATE CORP ADS | ADR | $433 | 0.0% | 19 SH | |
| VESTIS CORPORATION COM SHS | Stock | $9K | 0.0% | 954 SH | |
| VIASAT INC COM | Stock | $9K | 0.0% | 874 SH | |
| VIATRIS INC COM | Stock | $34K | 0.0% | 3,929 SH | |
| VIAVI SOLUTIONS INC COM | Stock | $19K | 0.0% | 1,729 SH | |
| VICI PPTYS INC COM | REIT | $212K | 0.0% | 6,497 SH | |
| VICOR CORP COM | Stock | $4K | 0.0% | 88 SH | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $8K | 0.0% | 430 SH | |
| VICTORY CAP HLDGS INC COM CL A | Stock | $6K | 0.0% | 97 SH | |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $1.8M | 0.1% | 53,608 SH | |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | $72 | 0.0% | 1 SH | |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | $37K | 0.0% | 436 SH | |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $151K | 0.0% | 2,296 SH | |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | $192K | 0.0% | 2,807 SH | |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | $14K | 0.0% | 252 SH | |
| VIEMED HEALTHCARE INC COM | Stock | $44 | 0.0% | 6 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $19K | 0.0% | 489 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $10K | 0.0% | 427 SH | |
| VILLAGE SUPER MKT INC CL A NEW | Stock | $34K | 0.0% | 904 SH | |
| VIMEO INC COMMON STOCK | Stock | $2K | 0.0% | 346 SH | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $13K | 0.0% | 812 SH | |
| VIR BIOTECHNOLOGY INC COM | Stock | $2K | 0.0% | 311 SH | |
| VIRCO MFG CO COM | Stock | $151 | 0.0% | 16 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $2K | 0.0% | 500 SH | |
| VIRGINIA NATL BANKSHARES CORP COM | Stock | $144 | 0.0% | 4 SH | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | $270 | 0.0% | 20 SH | |
| VIRTU FINL INC CL A | Stock | $14K | 0.0% | 373 SH | |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | $8K | 0.0% | 700 SH | |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $36K | 0.0% | 2,990 SH | |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $42K | 0.0% | 2,000 SH | |
| VIRTUS INVT PARTNERS INC COM | Stock | $3K | 0.0% | 17 SH | |
| VIRTUS KAR MID-CAP ETF | ETF | $2K | 0.0% | 71 SH | |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | $632K | 0.0% | 28,021 SH | |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | $75K | 0.0% | 3,017 SH | |
| VISA INC COM CL A | Stock | $6.6M | 0.4% | 18,746 SH | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | $16K | 0.0% | 1,035 SH | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | $30K | 0.0% | 653 SH | |
| VISTEON CORP COM NEW | Stock | $9K | 0.0% | 110 SH | |
| VISTRA CORP COM | Stock | $354K | 0.0% | 3,012 SH | |
| VITA COCO CO INC COM | Stock | $766 | 0.0% | 25 SH | |
| VITAL FARMS INC COM | Stock | $5K | 0.0% | 170 SH | |
| VITESSE ENERGY INC COMMON STOCK | Stock | $8K | 0.0% | 311 SH | |
| VIVID SEATS INC COM CL A | Stock | $36 | 0.0% | 12 SH | |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | $1K | 0.0% | 255 SH | |
| VNET GROUP INC SPONSORED ADS A | ADR | $22K | 0.0% | 2,731 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $70K | 0.0% | 7,498 SH | |
| VONTIER CORPORATION COM | Stock | $97K | 0.0% | 2,943 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $92K | 0.0% | 2,479 SH | |
| VOXX INTL CORP CL A | Stock | $3K | 0.0% | 425 SH | |
| VOYA FINANCIAL INC COM | Stock | $5K | 0.0% | 76 SH | |
| VOYAGER THERAPEUTICS INC COM | Stock | $523 | 0.0% | 155 SH | |
| VSE CORP COM | Stock | $840 | 0.0% | 7 SH | |
| VULCAN MATLS CO COM | Stock | $226K | 0.0% | 967 SH | |
| W & T OFFSHORE INC COM | Stock | $428 | 0.0% | 276 SH | |
| WABASH NATL CORP COM | Stock | $4K | 0.0% | 349 SH | |
| WABTEC COM | Stock | $161K | 0.0% | 886 SH | |
| WAFD INC COM | Stock | $7K | 0.0% | 234 SH | |
| WALDENCAST PLC CLASS A ORD SHS | Stock | $39 | 0.0% | 13 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $79K | 0.0% | 7,036 SH | |
| WALKER & DUNLOP INC COM | Stock | $8K | 0.0% | 92 SH | |
| WALMART INC COM | Stock | $6.6M | 0.4% | 75,023 SH | |
| WARBY PARKER INC CL A COM | Stock | $1K | 0.0% | 61 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $81K | 0.0% | 7,576 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $22K | 0.0% | 698 SH | |
| WARRIOR MET COAL INC COM | Stock | $10K | 0.0% | 215 SH | |
| WASHINGTON TR BANCORP INC COM | Stock | $5K | 0.0% | 160 SH | |
| WASTE CONNECTIONS INC COM | Stock | $428K | 0.0% | 2,194 SH | |
| WASTE MGMT INC DEL COM | Stock | $868K | 0.0% | 3,749 SH | |
| WATERS CORP COM | Stock | $78K | 0.0% | 211 SH | |
| WATERSTONE FINL INC MD COM | Stock | $4K | 0.0% | 285 SH | |
| WATSCO INC COM | Stock | $2.6M | 0.1% | 5,067 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $12K | 0.0% | 59 SH | |
| WAVE LIFE SCIENCES LTD SHS | Stock | $40 | 0.0% | 5 SH | |
| WAYFAIR INC CL A | Stock | $5K | 0.0% | 166 SH | |
| WAYSTAR HLDG CORP COM | Stock | $2K | 0.0% | 42 SH | |
| WD 40 CO COM | Stock | $12K | 0.0% | 51 SH | |
| WEATHERFORD INTL PLC ORD SHS | Stock | $16K | 0.0% | 303 SH | |
| WEAVE COMMUNICATIONS INC COM | Stock | $3K | 0.0% | 241 SH | |
| WEBSTER FINL CORP COM | Stock | $57K | 0.0% | 1,114 SH | |
| WEBTOON ENTMT INC COM | Stock | $299 | 0.0% | 39 SH | |
| WEC ENERGY GROUP INC COM | Stock | $189K | 0.0% | 1,737 SH | |
| WEIBO CORP SPONSORED ADR | ADR | $13K | 0.0% | 1,415 SH | |
| WEIS MKTS INC COM | Stock | $13K | 0.0% | 172 SH | |
| WELLS FARGO CO NEW COM | Stock | $1.7M | 0.1% | 23,513 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $6K | 0.0% | 5 SH | |
| WELLTOWER INC COM | REIT | $562K | 0.0% | 3,670 SH | |
| WENDYS CO COM | Stock | $37K | 0.0% | 2,538 SH | |
| WEREWOLF THERAPEUTICS INC COM | Stock | $34 | 0.0% | 35 SH | |
| WERNER ENTERPRISES INC COM | Stock | $22K | 0.0% | 740 SH | |
| WESBANCO INC COM | Stock | $16K | 0.0% | 509 SH | |
| WESCO INTL INC COM | Stock | $60K | 0.0% | 385 SH | |
| WEST BANCORPORATION INC CAP STK | Stock | $698 | 0.0% | 35 SH | |
| WEST FRASER TIMBER CO LTD COM | Stock | $14K | 0.0% | 176 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $56K | 0.0% | 252 SH | |
| WESTAMERICA BANCORPORATION COM | Stock | $10K | 0.0% | 188 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $28K | 0.0% | 368 SH | |
| WESTERN AST INFL LKD OPP & INM COM | CEF | $4K | 0.0% | 400 SH | |
| WESTERN DIGITAL CORP COM | Stock | $130K | 0.0% | 3,214 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $74K | 0.0% | 1,800 SH | |
| WESTERN NEW ENG BANCORP INC COM | Stock | $3K | 0.0% | 365 SH | |
| WESTERN UN CO COM | Stock | $103K | 0.0% | 9,716 SH | |
| WESTLAKE CORPORATION COM | Stock | $8K | 0.0% | 75 SH | |
| WESTROCK COFFEE CO COM | Stock | $15K | 0.0% | 2,078 SH | |
| WESTWATER RES INC COM NEW | Stock | $276 | 0.0% | 500 SH | |
| WEX INC COM | Stock | $1K | 0.0% | 8 SH | |
| WEYCO GROUP INC COM | Stock | $30 | 0.0% | 1 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $53K | 0.0% | 1,807 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $53K | 0.0% | 688 SH | |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | $675 | 0.0% | 668 SH | |
| WHIRLPOOL CORP COM | Stock | $15K | 0.0% | 161 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $25K | 0.0% | 13 SH | |
| WHITESTONE REIT COM | REIT | $4K | 0.0% | 302 SH | |
| WIDEOPENWEST INC COM | Stock | $84 | 0.0% | 17 SH | |
| WILEY JOHN & SONS INC CL A | Stock | $4K | 0.0% | 91 SH | |
| WILLDAN GROUP INC COM | Stock | $692 | 0.0% | 17 SH | |
| WILLIAMS COS INC COM | Stock | $683K | 0.0% | 11,434 SH | |
| WILLIAMS SONOMA INC COM | Stock | $86K | 0.0% | 541 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $196K | 0.0% | 578 SH | |
| WILLSCOT HLDGS CORP COM CL A | Stock | $4K | 0.0% | 149 SH | |
| WINGSTOP INC COM | Stock | $18K | 0.0% | 80 SH | |
| WINMARK CORP COM | Stock | $1K | 0.0% | 4 SH | |
| WINNEBAGO INDS INC COM | Stock | $15K | 0.0% | 438 SH | |
| WINTRUST FINL CORP COM | Stock | $9K | 0.0% | 80 SH | |
| WIPRO LTD SPON ADR 1 SH | ADR | $302K | 0.0% | 98,629 SH | |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | $4K | 0.0% | 57 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $1.3M | 0.1% | 41,034 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $3K | 0.0% | 72 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $19K | 0.0% | 407 SH | |
| WISDOMTREE INC COM | Stock | $2K | 0.0% | 244 SH | |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $42K | 0.0% | 956 SH | |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | $19K | 0.0% | 325 SH | |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | $8K | 0.0% | 200 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $10K | 0.0% | 98 SH | |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | $8K | 0.0% | 178 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $711K | 0.0% | 8,956 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $109K | 0.0% | 2,199 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $15K | 0.0% | 456 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $97K | 0.0% | 1,217 SH | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $9K | 0.0% | 199 SH | |
| WIX COM LTD SHS | Stock | $24K | 0.0% | 147 SH | |
| WK KELLOGG CO COM SHS | Stock | $11K | 0.0% | 546 SH | |
| WM TECHNOLOGY INC COM | Stock | $68K | 0.0% | 60,427 SH | |
| WNS HLDGS LTD COM SHS | Stock | $29K | 0.0% | 467 SH | |
| WOLFSPEED INC COM | Stock | $2K | 0.0% | 615 SH | |
| WOLVERINE WORLD WIDE INC COM | Stock | $3K | 0.0% | 182 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $34K | 0.0% | 2,312 SH | |
| WOODWARD INC COM | Stock | $30K | 0.0% | 163 SH | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | $233K | 0.0% | 6,994 SH | |
| WORKDAY INC CL A | Stock | $358K | 0.0% | 1,535 SH | |
| WORKHORSE GROUP INC COM NEW | Stock | $6 | 0.0% | 3 SH | |
| WORKIVA INC COM CL A | Stock | $7K | 0.0% | 86 SH | |
| WORLD ACCEP CORPORATION COM | Stock | $633 | 0.0% | 5 SH | |
| WORLD KINECT CORPORATION COM | Stock | $3K | 0.0% | 107 SH | |
| WORTHINGTON ENTERPRISES INC COM | Stock | $4K | 0.0% | 78 SH | |
| WORTHINGTON STL INC COM SHS | Stock | $4K | 0.0% | 177 SH | |
| WP CAREY INC COM | REIT | $1.4M | 0.1% | 21,427 SH | |
| WPP PLC NEW ADR | ADR | $21K | 0.0% | 546 SH | |
| WSFS FINL CORP COM | Stock | $14K | 0.0% | 266 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $16K | 0.0% | 181 SH | |
| WYNN RESORTS LTD COM | Stock | $19K | 0.0% | 230 SH | |
| X4 PHARMACEUTICALS INC COM NEW | Stock | $7 | 0.0% | 30 SH | |
| XAI OCTAGN FLT RAT & ALT INM T COM | CEF | $62K | 0.0% | 10,500 SH | |
| XBIOTECH INC COM | Stock | $42 | 0.0% | 13 SH | |
| XCEL ENERGY INC COM | Stock | $716K | 0.0% | 10,112 SH | |
| XENCOR INC COM | Stock | $4K | 0.0% | 373 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $2K | 0.0% | 144 SH | |
| XENON PHARMACEUTICALS INC COM | Stock | $2K | 0.0% | 58 SH | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | $8K | 0.0% | 1,418 SH | |
| XEROX HOLDINGS CORP COM NEW | Stock | $3K | 0.0% | 713 SH | |
| XOMETRY INC CLASS A COM | Stock | $22K | 0.0% | 900 SH | |
| XP INC CL A | Stock | $14K | 0.0% | 988 SH | |
| XPENG INC ADS | ADR | $40K | 0.0% | 1,914 SH | |
| XPO INC COM | Stock | $26K | 0.0% | 246 SH | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $8K | 0.0% | 177 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $25K | 0.0% | 679 SH | |
| XYLEM INC COM | Stock | $67K | 0.0% | 557 SH | |
| Y-MABS THERAPEUTICS INC COM | Stock | $195 | 0.0% | 44 SH | |
| YALLA GROUP LTD ADS | ADR | $19K | 0.0% | 3,732 SH | |
| YELP INC CL A | Stock | $8K | 0.0% | 216 SH | |
| YETI HLDGS INC COM | Stock | $55K | 0.0% | 1,662 SH | |
| YEXT INC COM | Stock | $7K | 0.0% | 1,080 SH | |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | $39K | 0.0% | 5,075 SH | |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $2K | 0.0% | 100 SH | |
| YORK WTR CO COM | Stock | $2K | 0.0% | 45 SH | |
| YOUDAO INC SPONSORED ADS | ADR | $702 | 0.0% | 92 SH | |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | $88K | 0.0% | 2,499 SH | |
| YUM BRANDS INC COM | Stock | $186K | 0.0% | 1,183 SH | |
| YUM CHINA HLDGS INC COM | Stock | $49K | 0.0% | 946 SH | |
| ZAI LAB LTD ADR | ADR | $5K | 0.0% | 151 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $370K | 0.0% | 1,309 SH | |
| ZENAS BIOPHARMA INC COM | Stock | $16 | 0.0% | 2 SH | |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | $4K | 0.0% | 2,477 SH | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $2K | 0.0% | 136 SH | |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | $105 | 0.0% | 14 SH | |
| ZIFF DAVIS INC COM | Stock | $19K | 0.0% | 502 SH | |
| ZILLOW GROUP INC CL A | Stock | $5K | 0.0% | 78 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $21K | 0.0% | 301 SH | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | $3K | 0.0% | 236 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $136K | 0.0% | 1,204 SH | |
| ZIMVIE INC COM | Stock | $1K | 0.0% | 102 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $59K | 0.0% | 1,191 SH | |
| ZIPRECRUITER INC CL A | Stock | $395 | 0.0% | 67 SH | |
| ZOETIS INC CL A | Stock | $330K | 0.0% | 2,006 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $79K | 0.0% | 1,072 SH | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $24K | 0.0% | 2,438 SH | |
| ZSCALER INC COM | Stock | $136K | 0.0% | 687 SH | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | $27K | 0.0% | 1,362 SH | |
| ZUMIEZ INC COM | Stock | $536 | 0.0% | 36 SH | |
| ZURA BIO LTD CLASS A ORD SHS | Stock | $164 | 0.0% | 127 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $318K | 0.0% | 9,650 SH | |
| ZYMEWORKS INC COM | Stock | $155 | 0.0% | 13 SH | |
| ZYNEX INC COM | Stock | $7 | 0.0% | 3 SH | |