| 1 800 FLOWERS COM INC CL A | Stock | $48 | 0.0% | 8 SH | |
| 10X GENOMICS INC CL A COM | Stock | $3K | 0.0% | 312 SH | |
| 1895 BANCORP OF WIS INC COM | Stock | $105K | 0.0% | 10,300 SH | |
| 1ST SOURCE CORP COM | Stock | $5K | 0.0% | 80 SH | |
| 22ND CENTY GROUP INC COM NEW | Stock | $2 | 0.0% | 1 SH | |
| 2SEVENTY BIO INC COMMON STOCK | Stock | $6K | 0.0% | 1,304 SH | |
| 3-D SYS CORP DEL COM NEW | Stock | $4K | 0.0% | 1,803 SH | |
| 36KR HOLDINGS INC SPONSORED ADR | ADR | $207 | 0.0% | 50 SH | |
| 3D PRINTING ETF | ETF | $154 | 0.0% | 8 SH | |
| 3M CO COM | Stock | $1.5M | 0.0% | 10,485 SH | |
| A-MARK PRECIOUS METALS INC COM | Stock | $57K | 0.0% | 2,267 SH | |
| A10 NETWORKS INC COM | Stock | $14K | 0.0% | 821 SH | |
| AAON INC COM PAR $0.004 | Stock | $7K | 0.0% | 92 SH | |
| AAR CORP COM | Stock | $1K | 0.0% | 25 SH | |
| ABACUS FCF LEADERS ETF | ETF | $38K | 0.0% | 587 SH | |
| ABBOTT LABS COM | Stock | $4.3M | 0.1% | 33,005 SH | |
| ABBVIE INC COM | Stock | $7.1M | 0.2% | 34,192 SH | |
| ABCELLERA BIOLOGICS INC COM | Stock | $33K | 0.0% | 15,893 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $6K | 0.0% | 82 SH | |
| ABM INDS INC COM | Stock | $185K | 0.0% | 3,856 SH | |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | $254 | 0.0% | 16 SH | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $19K | 0.0% | 880 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | $11K | 0.0% | 1,100 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $2K | 0.0% | 114 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $102K | 0.0% | 3,420 SH | |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $434K | 0.0% | 3,371 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $760K | 0.0% | 23,678 SH | |
| ABSCI CORPORATION COM | Stock | $2 | 0.0% | 1 SH | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | $24K | 0.0% | 517 SH | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $629 | 0.0% | 21 SH | |
| ACADIA PHARMACEUTICALS INC COM | Stock | $5K | 0.0% | 334 SH | |
| ACADIA RLTY TR COM SH BEN INT | REIT | $13K | 0.0% | 642 SH | |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | $5K | 0.0% | 198 SH | |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | $300 | 0.0% | 30 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $6.4M | 0.2% | 20,451 SH | |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $5.3M | 0.1% | 53,438 SH | |
| ACCO BRANDS CORP COM | Stock | $128 | 0.0% | 30 SH | |
| ACCOLADE INC COM | Stock | $3K | 0.0% | 422 SH | |
| ACI WORLDWIDE INC COM | Stock | $6K | 0.0% | 100 SH | |
| ACLARIS THERAPEUTICS INC COM | Stock | $147 | 0.0% | 99 SH | |
| ACM RESH INC COM CL A | Stock | $2K | 0.0% | 76 SH | |
| ACUITY BRANDS INC COM | Stock | $29K | 0.0% | 108 SH | |
| ACUSHNET HLDGS CORP COM | Stock | $68K | 0.0% | 1,007 SH | |
| ACV AUCTIONS INC COM CL A | Stock | $246 | 0.0% | 17 SH | |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $27K | 0.0% | 1,400 SH | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | $15K | 0.0% | 1,412 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | $5 | 0.0% | 20 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $173 | 0.0% | 23 SH | |
| ADDUS HOMECARE CORP COM | Stock | $5K | 0.0% | 51 SH | |
| ADEIA INC COM | Stock | $10K | 0.0% | 745 SH | |
| ADIENT PLC ORD SHS | Stock | $4K | 0.0% | 337 SH | |
| ADMA BIOLOGICS INC COM | Stock | $53K | 0.0% | 2,723 SH | |
| ADOBE INC COM | Stock | $3.7M | 0.1% | 9,557 SH | |
| ADT INC DEL COM | Stock | $351 | 0.0% | 43 SH | |
| ADTALEM GLOBAL ED INC COM | Stock | $816 | 0.0% | 8 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $6K | 0.0% | 142 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $5K | 0.0% | 47 SH | |
| ADVANCED ENERGY INDS COM | Stock | $8K | 0.0% | 83 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.0M | 0.1% | 19,641 SH | |
| ADVANSIX INC COM | Stock | $5K | 0.0% | 241 SH | |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | $1K | 0.0% | 724 SH | |
| ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | ETF | $1.3M | 0.0% | 33,715 SH | |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | $30K | 0.0% | 265 SH | |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | $9K | 0.0% | 756 SH | |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $1K | 0.0% | 528 SH | |
| AECOM COM | Stock | $82K | 0.0% | 873 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $9K | 0.0% | 1,414 SH | |
| AEHR TEST SYS COM | Stock | $8K | 0.0% | 970 SH | |
| AEMETIS INC COM NEW | Stock | $2 | 0.0% | 1 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $57K | 0.0% | 558 SH | |
| AEROVIRONMENT INC COM | Stock | $167K | 0.0% | 1,374 SH | |
| AES CORP COM | Stock | $49K | 0.0% | 3,986 SH | |
| AEVA TECHNOLOGIES INC COM NEW | Stock | $363 | 0.0% | 50 SH | |
| AEYE INC CL A NEW | Stock | $39 | 0.0% | 67 SH | |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $315K | 0.0% | 1,859 SH | |
| AFFINITY BANCSHARES INC COM | Stock | $291K | 0.0% | 16,302 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $51K | 0.0% | 1,125 SH | |
| AFLAC INC COM | Stock | $1.3M | 0.0% | 11,486 SH | |
| AGCO CORP COM | Stock | $35K | 0.0% | 381 SH | |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | $189K | 0.0% | 9,116 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $207K | 0.0% | 1,811 SH | |
| AGIOS PHARMACEUTICALS INC COM | Stock | $329 | 0.0% | 12 SH | |
| AGNC INVT CORP COM | REIT | $21K | 0.0% | 2,244 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $502K | 0.0% | 4,641 SH | |
| AGREE RLTY CORP COM | REIT | $6K | 0.0% | 75 SH | |
| AIM IMMUNOTECH INC COM | Stock | $19 | 0.0% | 150 SH | |
| AIR LEASE CORP CL A | Stock | $3K | 0.0% | 62 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $723K | 0.0% | 2,465 SH | |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | $449 | 0.0% | 20 SH | |
| AIRBNB INC COM CL A | Stock | $454K | 0.0% | 3,748 SH | |
| AIRGAIN INC COM | Stock | $109K | 0.0% | 31,000 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $130K | 0.0% | 1,614 SH | |
| AKEBIA THERAPEUTICS INC COM | Stock | $787 | 0.0% | 412 SH | |
| ALAMO GROUP INC COM | Stock | $180 | 0.0% | 1 SH | |
| ALAMOS GOLD INC NEW COM CL A | Stock | $19K | 0.0% | 711 SH | |
| ALARM COM HLDGS INC COM | Stock | $726 | 0.0% | 13 SH | |
| ALASKA AIR GROUP INC COM | Stock | $277K | 0.0% | 5,643 SH | |
| ALBANY INTL CORP CL A | Stock | $140 | 0.0% | 2 SH | |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | $143K | 0.0% | 3,995 SH | |
| ALBEMARLE CORP COM | Stock | $254K | 0.0% | 3,541 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $113K | 0.0% | 5,051 SH | |
| ALCOA CORP COM | Stock | $23K | 0.0% | 775 SH | |
| ALCON AG ORD SHS | Stock | $181K | 0.0% | 1,956 SH | |
| ALDEYRA THERAPEUTICS INC COM | Stock | $38K | 0.0% | 6,906 SH | |
| ALECTOR INC COM | Stock | $46 | 0.0% | 40 SH | |
| ALERIAN MLP ETF | ETF | $1.0M | 0.0% | 19,832 SH | |
| ALEXANDERS INC COM | REIT | $3K | 0.0% | 13 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $99K | 0.0% | 1,084 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $549K | 0.0% | 4,134 SH | |
| ALICO INC COM | Stock | $29 | 0.0% | 1 SH | |
| ALIGHT INC COM CL A | Stock | $116 | 0.0% | 20 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $34K | 0.0% | 218 SH | |
| ALKAMI TECHNOLOGY INC COM | Stock | $424 | 0.0% | 16 SH | |
| ALKERMES PLC SHS | Stock | $6K | 0.0% | 192 SH | |
| ALLBIRDS INC CL A NEW | Stock | $32 | 0.0% | 5 SH | |
| ALLEGIANT TRAVEL CO COM | Stock | $28K | 0.0% | 542 SH | |
| ALLEGION PLC ORD SHS | Stock | $106K | 0.0% | 812 SH | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $9K | 0.0% | 338 SH | |
| ALLETE INC COM NEW | Stock | $183K | 0.0% | 2,815 SH | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $26K | 0.0% | 969 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | $432K | 0.0% | 40,118 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $266K | 0.0% | 6,913 SH | |
| ALLIANT ENERGY CORP COM | Stock | $378K | 0.0% | 5,860 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | $349K | 0.0% | 9,915 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF | ETF | $144K | 0.0% | 4,828 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | $104K | 0.0% | 3,580 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | $991K | 0.0% | 33,000 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | $645K | 0.0% | 21,173 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | $137K | 0.0% | 4,130 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | $285K | 0.0% | 8,258 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | $114K | 0.0% | 3,826 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | $921K | 0.0% | 29,663 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | ETF | $51K | 0.0% | 1,652 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | $267K | 0.0% | 8,698 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | $75K | 0.0% | 2,144 SH | |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | $543K | 0.0% | 16,912 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $344K | 0.0% | 3,536 SH | |
| ALLOGENE THERAPEUTICS INC COM | Stock | $219 | 0.0% | 160 SH | |
| ALLSTATE CORP COM | Stock | $1.2M | 0.0% | 5,615 SH | |
| ALLY FINL INC COM | Stock | $146K | 0.0% | 3,990 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $62K | 0.0% | 241 SH | |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | $4K | 0.0% | 171 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $1.9M | 0.0% | 17,004 SH | |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | $4K | 0.0% | 100 SH | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | $45K | 0.0% | 348 SH | |
| ALPHABET INC CAP STK CL A | Stock | $22.5M | 0.6% | 143,514 SH | |
| ALPHABET INC CAP STK CL C | Stock | $16.1M | 0.4% | 101,237 SH | |
| ALPHATEC HLDGS INC COM NEW | Stock | $857 | 0.0% | 85 SH | |
| ALPHAVEST ACQUISITION CORP ORDINARY SHARES | Stock | $35 | 0.0% | 3 SH | |
| ALPINE INCOME PPTY TR INC COM | REIT | $857 | 0.0% | 50 SH | |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | $2K | 0.0% | 36 SH | |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | $15K | 0.0% | 351 SH | |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | $134K | 0.0% | 4,978 SH | |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | $2K | 0.0% | 38 SH | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $9K | 0.0% | 167 SH | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | $56K | 0.0% | 1,313 SH | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | $2K | 0.0% | 421 SH | |
| ALTIMMUNE INC COM NEW | Stock | $90 | 0.0% | 19 SH | |
| ALTRIA GROUP INC COM | Stock | $2.8M | 0.1% | 48,333 SH | |
| ALTUS POWER INC COM CL A | Stock | $14K | 0.0% | 2,841 SH | |
| AMALGAMATED FINANCIAL CORP COM | Stock | $2K | 0.0% | 54 SH | |
| AMARIN CORP PLC SPONS ADR NEW | ADR | $243 | 0.0% | 550 SH | |
| AMAZON COM INC COM | Stock | $39.3M | 1.0% | 204,311 SH | |
| AMBAC FINL GROUP INC COM NEW | Stock | $2K | 0.0% | 256 SH | |
| AMBARELLA INC SHS | Stock | $97K | 0.0% | 1,917 SH | |
| AMBEV SA SPONSORED ADR | ADR | $13K | 0.0% | 5,654 SH | |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $122 | 0.0% | 44 SH | |
| AMC NETWORKS INC CL A | Stock | $137 | 0.0% | 20 SH | |
| AMCOR PLC ORD | Stock | $193K | 0.0% | 19,654 SH | |
| AMDOCS LTD SHS | Stock | $90K | 0.0% | 988 SH | |
| AMEDISYS INC COM | Stock | $5K | 0.0% | 55 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $53K | 0.0% | 2,954 SH | |
| AMER SPORTS INC COM SHS | Stock | $3K | 0.0% | 114 SH | |
| AMER STATES WTR CO COM | Stock | $74K | 0.0% | 944 SH | |
| AMEREN CORP COM | Stock | $563K | 0.0% | 5,597 SH | |
| AMERESCO INC CL A | Stock | $889 | 0.0% | 74 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $55K | 0.0% | 3,813 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $10K | 0.0% | 996 SH | |
| AMERICAN ASSETS TR INC COM | REIT | $2K | 0.0% | 117 SH | |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | $180 | 0.0% | 46 SH | |
| AMERICAN BEACON AHL TREND ETF | ETF | $61K | 0.0% | 2,594 SH | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $97K | 0.0% | 3,245 SH | |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | $39K | 0.0% | 788 SH | |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $478K | 0.0% | 5,224 SH | |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $11K | 0.0% | 118 SH | |
| AMERICAN COASTAL INS CORP COM | Stock | $510K | 0.0% | 44,217 SH | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $3K | 0.0% | 240 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.1M | 0.0% | 10,219 SH | |
| AMERICAN EXPRESS CO COM | Stock | $2.6M | 0.1% | 9,545 SH | |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $588K | 0.0% | 4,453 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $69K | 0.0% | 2,240 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $68K | 0.0% | 1,794 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $627K | 0.0% | 7,223 SH | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $552 | 0.0% | 30 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $710K | 0.0% | 3,233 SH | |
| AMERICAN VANGUARD CORP COM | Stock | $176 | 0.0% | 40 SH | |
| AMERICAN WOODMARK CORPORATION COM | Stock | $292 | 0.0% | 5 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $342K | 0.0% | 2,326 SH | |
| AMERICOLD REALTY TRUST INC COM | REIT | $28K | 0.0% | 1,340 SH | |
| AMERIPRISE FINL INC COM | Stock | $685K | 0.0% | 1,402 SH | |
| AMERIS BANCORP COM | Stock | $16K | 0.0% | 284 SH | |
| AMERISAFE INC COM | Stock | $2K | 0.0% | 40 SH | |
| AMETEK INC COM | Stock | $299K | 0.0% | 1,738 SH | |
| AMGEN INC COM | Stock | $3.9M | 0.1% | 12,801 SH | |
| AMICUS THERAPEUTICS INC COM | Stock | $604 | 0.0% | 76 SH | |
| AMKOR TECHNOLOGY INC COM | Stock | $14K | 0.0% | 748 SH | |
| AMN HEALTHCARE SVCS INC COM | Stock | $881 | 0.0% | 37 SH | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $99 | 0.0% | 12 SH | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | $4K | 0.0% | 135 SH | |
| AMPHENOL CORP NEW CL A | Stock | $901K | 0.0% | 13,635 SH | |
| AMPLIFY AI POWERED EQUITY ETF | ETF | $11K | 0.0% | 281 SH | |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | $40K | 0.0% | 1,400 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $201K | 0.0% | 4,926 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $289K | 0.0% | 4,000 SH | |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $22K | 0.0% | 403 SH | |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | $393 | 0.0% | 20 SH | |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | $70K | 0.0% | 5,850 SH | |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | $135 | 0.0% | 8 SH | |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | $148K | 0.0% | 3,900 SH | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | $10K | 0.0% | 3,985 SH | |
| AMPRIUS TECHNOLOGIES INC WT EXP 091427 | Stock | $21 | 0.0% | 46 SH | |
| ANALOG DEVICES INC COM | Stock | $629K | 0.0% | 3,160 SH | |
| ANAPTYSBIO INC COM | Stock | $35K | 0.0% | 1,877 SH | |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | $321 | 0.0% | 40 SH | |
| ANDERSONS INC COM | Stock | $2K | 0.0% | 45 SH | |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | $3K | 0.0% | 319 SH | |
| ANGEL OAK INCOME ETF | ETF | $160K | 0.0% | 7,725 SH | |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | $28 | 0.0% | 3 SH | |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | $74K | 0.0% | 1,451 SH | |
| ANGI INC CL A NEW | Stock | $3K | 0.0% | 175 SH | |
| ANGIODYNAMICS INC COM | Stock | $1K | 0.0% | 140 SH | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $9K | 0.0% | 245 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $112K | 0.0% | 1,826 SH | |
| ANI PHARMACEUTICALS INC COM | Stock | $6K | 0.0% | 81 SH | |
| ANIKA THERAPEUTICS INC COM | Stock | $15 | 0.0% | 1 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $827K | 0.0% | 41,172 SH | |
| ANNEXON INC COM | Stock | $2 | 0.0% | 1 SH | |
| ANSYS INC COM | Stock | $1.9M | 0.0% | 5,803 SH | |
| ANTERIX INC COM | Stock | $1K | 0.0% | 33 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $2.1M | 0.1% | 114,544 SH | |
| ANTERO RESOURCES CORP COM | Stock | $900K | 0.0% | 21,993 SH | |
| AON PLC SHS CL A | Stock | $505K | 0.0% | 1,265 SH | |
| APA CORPORATION COM | Stock | $53K | 0.0% | 2,526 SH | |
| APARTMENT INVT & MGMT CO CL A | REIT | $3K | 0.0% | 314 SH | |
| APELLIS PHARMACEUTICALS INC COM | Stock | $11K | 0.0% | 505 SH | |
| API GROUP CORP COM STK | Stock | $185K | 0.0% | 5,162 SH | |
| APOGEE ENTERPRISES INC COM | Stock | $46K | 0.0% | 994 SH | |
| APOGEE THERAPEUTICS INC COM | Stock | $6K | 0.0% | 161 SH | |
| APOLLO COML REAL EST FIN INC COM | REIT | $6K | 0.0% | 664 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $282K | 0.0% | 2,040 SH | |
| APPFOLIO INC COM CL A | Stock | $2K | 0.0% | 10 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $4K | 0.0% | 311 SH | |
| APPLE INC COM | Stock | $109.1M | 2.8% | 488,752 SH | |
| APPLIED DIGITAL CORP COM NEW | Stock | $5K | 0.0% | 854 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $145K | 0.0% | 630 SH | |
| APPLIED MATLS INC COM | Stock | $1.1M | 0.0% | 7,595 SH | |
| APPLOVIN CORP COM CL A | Stock | $757K | 0.0% | 2,679 SH | |
| APTARGROUP INC COM | Stock | $54K | 0.0% | 364 SH | |
| APTIV PLC COM SHS | Stock | $151K | 0.0% | 2,558 SH | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | $324K | 0.0% | 8,361 SH | |
| ARAMARK COM | Stock | $5K | 0.0% | 147 SH | |
| ARBOR REALTY TRUST INC COM | REIT | $85K | 0.0% | 7,169 SH | |
| ARBUTUS BIOPHARMA CORP COM | Stock | $926 | 0.0% | 266 SH | |
| ARCBEST CORP COM | Stock | $5K | 0.0% | 72 SH | |
| ARCELLX INC COMMON STOCK | Stock | $1K | 0.0% | 19 SH | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $14K | 0.0% | 468 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $388K | 0.0% | 4,033 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $17K | 0.0% | 2,418 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $395K | 0.0% | 8,183 SH | |
| ARCHROCK INC COM | Stock | $26K | 0.0% | 964 SH | |
| ARCOSA INC COM | Stock | $5K | 0.0% | 61 SH | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $659 | 0.0% | 44 SH | |
| ARDAGH METAL PACKAGING S A SHS | Stock | $869 | 0.0% | 285 SH | |
| ARDELYX INC COM | Stock | $2K | 0.0% | 409 SH | |
| ARDMORE SHIPPING CORP COM | Stock | $21K | 0.0% | 2,144 SH | |
| ARES CAPITAL CORP COM | CEF | $1.3M | 0.0% | 59,698 SH | |
| ARES COML REAL ESTATE CORP COM | REIT | $73K | 0.0% | 16,101 SH | |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $1.8M | 0.0% | 124,634 SH | |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | Convertible Preferred | $10K | 0.0% | 200 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $898K | 0.0% | 6,011 SH | |
| ARGENT MID CAP ETF | ETF | $45K | 0.0% | 1,421 SH | |
| ARGENX SE SPONSORED ADR | ADR | $36K | 0.0% | 64 SH | |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | $119K | 0.0% | 3,637 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $997K | 0.0% | 12,708 SH | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | $13K | 0.0% | 148 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $224K | 0.0% | 3,369 SH | |
| ARK FINTECH INNOVATION ETF | ETF | $983 | 0.0% | 29 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $14K | 0.0% | 699 SH | |
| ARK INNOVATION ETF | ETF | $713K | 0.0% | 14,917 SH | |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | $28K | 0.0% | 1,283 SH | |
| ARK NEXT GENERATION INTERNET ETF | ETF | $15K | 0.0% | 150 SH | |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | $6K | 0.0% | 337 SH | |
| ARLO TECHNOLOGIES INC COM | Stock | $88 | 0.0% | 9 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $173K | 0.0% | 1,616 SH | |
| ARMADA HOFFLER PPTYS INC COM | REIT | $223 | 0.0% | 30 SH | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | $2K | 0.0% | 92 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $50K | 0.0% | 350 SH | |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | $2K | 0.0% | 330 SH | |
| ARROW ELECTRS INC COM | Stock | $12K | 0.0% | 120 SH | |
| ARROW FINL CORP COM | Stock | $527 | 0.0% | 20 SH | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | $2K | 0.0% | 165 SH | |
| ARROWMARK FINANCIAL CORP COM | CEF | $21 | 0.0% | 1 SH | |
| ARS PHARMACEUTICALS INC COM | Stock | $7K | 0.0% | 536 SH | |
| ARTESIAN RES CORP CL A | Stock | $3K | 0.0% | 76 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $41K | 0.0% | 1,033 SH | |
| ARTIVION INC COM | Stock | $2K | 0.0% | 90 SH | |
| ARVINAS INC COM | Stock | $281 | 0.0% | 40 SH | |
| ASANA INC CL A | Stock | $8K | 0.0% | 532 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $22K | 0.0% | 96 SH | |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | $25K | 0.0% | 166 SH | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $10K | 0.0% | 1,080 SH | |
| ASGN INC COM | Stock | $3K | 0.0% | 45 SH | |
| ASHLAND INC COM | Stock | $41K | 0.0% | 709 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2.7M | 0.1% | 4,033 SH | |
| ASPEN AEROGELS INC COM | Stock | $229 | 0.0% | 36 SH | |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | $12 | 0.0% | 20 SH | |
| ASPIRE BIOPHARMA HLDGS INC WT EXP 021430 | Stock | $1 | 0.0% | 10 SH | |
| ASSERTIO HOLDINGS INC COM NEW | Stock | $95 | 0.0% | 144 SH | |
| ASSOCIATED BANC CORP COM | Stock | $90K | 0.0% | 4,072 SH | |
| ASSOCIATED CAP GROUP INC CL A | Stock | $2K | 0.0% | 50 SH | |
| ASSURANT INC COM | Stock | $148K | 0.0% | 701 SH | |
| ASSURED GUARANTY LTD COM | Stock | $136K | 0.0% | 1,544 SH | |
| AST SPACEMOBILE INC COM CL A | Stock | $4K | 0.0% | 170 SH | |
| ASTERA LABS INC COM | Stock | $80K | 0.0% | 1,284 SH | |
| ASTRANA HEALTH INC COM NEW | Stock | $60 | 0.0% | 2 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $442K | 0.0% | 6,083 SH | |
| ASTRIA THERAPEUTICS INC COM | Stock | $10K | 0.0% | 1,914 SH | |
| ASURE SOFTWARE INC COM | Stock | $115 | 0.0% | 12 SH | |
| AT&T INC COM | Stock | $4.4M | 0.1% | 152,843 SH | |
| ATEA PHARMACEUTICALS INC COM | Stock | $416 | 0.0% | 146 SH | |
| ATI INC COM | Stock | $69K | 0.0% | 1,316 SH | |
| ATKORE INC COM | Stock | $6K | 0.0% | 92 SH | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $9K | 0.0% | 205 SH | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $3K | 0.0% | 67 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $6K | 0.0% | 183 SH | |
| ATLANTICUS HOLDINGS CORP COM | Stock | $18K | 0.0% | 354 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $1K | 0.0% | 70 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $80K | 0.0% | 369 SH | |
| ATMOS ENERGY CORP COM | Stock | $243K | 0.0% | 1,570 SH | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | $9K | 0.0% | 248 SH | |
| ATN INTL INC COM | Stock | $1K | 0.0% | 55 SH | |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | $57 | 0.0% | 2 SH | |
| ATRICURE INC COM | Stock | $2K | 0.0% | 51 SH | |
| ATYR PHARMA INC COM NEW | Stock | $70K | 0.0% | 24,423 SH | |
| AURINIA PHARMACEUTICALS INC COM | Stock | $145 | 0.0% | 18 SH | |
| AURORA CANNABIS INC COM | Stock | $31 | 0.0% | 7 SH | |
| AURORA INNOVATION INC CLASS A COM | Stock | $9K | 0.0% | 1,352 SH | |
| AUTODESK INC COM | Stock | $301K | 0.0% | 1,137 SH | |
| AUTOHOME INC SP ADS RP CL A | ADR | $2K | 0.0% | 56 SH | |
| AUTOLIV INC COM | Stock | $237K | 0.0% | 2,644 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3.1M | 0.1% | 9,993 SH | |
| AUTONATION INC COM | Stock | $82K | 0.0% | 498 SH | |
| AUTOZONE INC COM | Stock | $744K | 0.0% | 195 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $246K | 0.0% | 1,148 SH | |
| AVANOS MED INC COM | Stock | $3K | 0.0% | 197 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $9.4M | 0.2% | 155,606 SH | |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | $256K | 0.0% | 5,392 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $3.2M | 0.1% | 47,948 SH | |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | $13K | 0.0% | 227 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.3M | 0.0% | 18,270 SH | |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | $476K | 0.0% | 8,749 SH | |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | $414K | 0.0% | 8,886 SH | |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | $1.8M | 0.0% | 36,519 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $4.3M | 0.1% | 46,910 SH | |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | $385K | 0.0% | 5,973 SH | |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $8.8M | 0.2% | 133,809 SH | |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | $571K | 0.0% | 9,172 SH | |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | $1.5M | 0.0% | 23,737 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $8.1M | 0.2% | 92,616 SH | |
| AVANTOR INC COM | Stock | $22K | 0.0% | 1,393 SH | |
| AVEPOINT INC COM CL A | Stock | $15K | 0.0% | 1,016 SH | |
| AVERY DENNISON CORP COM | Stock | $56K | 0.0% | 309 SH | |
| AVIDITY BIOSCIENCES INC COM | Stock | $5K | 0.0% | 193 SH | |
| AVIDXCHANGE HOLDINGS INC COM | Stock | $971 | 0.0% | 114 SH | |
| AVIENT CORPORATION COM | Stock | $2K | 0.0% | 61 SH | |
| AVIS BUDGET GROUP COM | Stock | $2K | 0.0% | 21 SH | |
| AVISTA CORP COM | Stock | $40K | 0.0% | 948 SH | |
| AVNET INC COM | Stock | $24K | 0.0% | 512 SH | |
| AXALTA COATING SYS LTD COM | Stock | $20K | 0.0% | 597 SH | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $17K | 0.0% | 336 SH | |
| AXIS CAP HLDGS LTD SHS | Stock | $12K | 0.0% | 117 SH | |
| AXOGEN INC COM | Stock | $2K | 0.0% | 119 SH | |
| AXON ENTERPRISE INC COM | Stock | $261K | 0.0% | 483 SH | |
| AXOS FINANCIAL INC COM | Stock | $31K | 0.0% | 477 SH | |
| AXS CHANGE FINANCE ESG ETF | ETF | $62K | 0.0% | 1,682 SH | |
| AXSOME THERAPEUTICS INC COM | Stock | $4K | 0.0% | 39 SH | |
| AZEK CO INC CL A | Stock | $94K | 0.0% | 1,948 SH | |
| AZENTA INC COM | Stock | $33K | 0.0% | 968 SH | |
| AZZ INC COM | Stock | $18K | 0.0% | 212 SH | |
| B. RILEY FINANCIAL INC COM | Stock | $54 | 0.0% | 14 SH | |
| BADGER METER INC COM | Stock | $88K | 0.0% | 459 SH | |
| BAIDU INC SPON ADR REP A | ADR | $60K | 0.0% | 659 SH | |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $214K | 0.0% | 12,855 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $311K | 0.0% | 6,945 SH | |
| BALCHEM CORP COM | Stock | $126K | 0.0% | 755 SH | |
| BALL CORP COM | Stock | $77K | 0.0% | 1,474 SH | |
| BALLARD PWR SYS INC NEW COM | Stock | $504 | 0.0% | 450 SH | |
| BANC OF CALIFORNIA INC COM | Stock | $4K | 0.0% | 292 SH | |
| BANCFIRST CORP COM | Stock | $32K | 0.0% | 295 SH | |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | $2K | 0.0% | 109 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $992K | 0.0% | 72,273 SH | |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | $281 | 0.0% | 125 SH | |
| BANCO BRADESCO S A SPONSORED ADR | ADR | $417 | 0.0% | 198 SH | |
| BANCO DE CHILE SPONSORED ADS | ADR | $6K | 0.0% | 222 SH | |
| BANCO MACRO SA SPON ADR B | ADR | $2K | 0.0% | 28 SH | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | $2K | 0.0% | 322 SH | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | $5K | 0.0% | 194 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $67K | 0.0% | 9,847 SH | |
| BANCOLOMBIA S A SPON ADR PREF | ADR | $12K | 0.0% | 300 SH | |
| BANCORP INC DEL COM | Stock | $19K | 0.0% | 361 SH | |
| BANCREEK U.S. LARGE CAP ETF | ETF | $18K | 0.0% | 614 SH | |
| BANDWIDTH INC COM CL A | Stock | $826 | 0.0% | 61 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $77K | 0.0% | 63 SH | |
| BANK AMERICA CORP COM | Stock | $4.7M | 0.1% | 114,137 SH | |
| BANK HAWAII CORP COM | Stock | $8K | 0.0% | 121 SH | |
| BANK MARIN BANCORP COM | Stock | $394 | 0.0% | 18 SH | |
| BANK MONTREAL QUE COM | Stock | $274K | 0.0% | 2,844 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $750K | 0.0% | 8,952 SH | |
| BANK NOVA SCOTIA HALIFAX COM | Stock | $203K | 0.0% | 4,331 SH | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $2K | 0.0% | 63 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $5K | 0.0% | 124 SH | |
| BANKUNITED INC COM | Stock | $11K | 0.0% | 330 SH | |
| BANNER CORP COM NEW | Stock | $5K | 0.0% | 72 SH | |
| BARCLAYS PLC ADR | ADR | $63K | 0.0% | 4,099 SH | |
| BARINGS BDC INC COM | CEF | $5K | 0.0% | 510 SH | |
| BARRETT BUSINESS SVCS INC COM | Stock | $2K | 0.0% | 60 SH | |
| BARRICK GOLD CORP COM | Stock | $62K | 0.0% | 3,146 SH | |
| BATH & BODY WORKS INC COM | Stock | $28K | 0.0% | 915 SH | |
| BAUSCH HEALTH COS INC COM | Stock | $156 | 0.0% | 25 SH | |
| BAXTER INTL INC COM | Stock | $255K | 0.0% | 7,487 SH | |
| BCB BANCORP INC COM | Stock | $138 | 0.0% | 14 SH | |
| BCE INC COM NEW | Stock | $144K | 0.0% | 6,311 SH | |
| BEACON ROOFING SUPPLY INC COM | Stock | $9K | 0.0% | 76 SH | |
| BEAM GLOBAL COM | Stock | $53 | 0.0% | 25 SH | |
| BEAM THERAPEUTICS INC COM | Stock | $811 | 0.0% | 46 SH | |
| BEAZER HOMES USA INC COM NEW | Stock | $1K | 0.0% | 54 SH | |
| BECTON DICKINSON & CO COM | Stock | $455K | 0.0% | 2,013 SH | |
| BEIGENE LTD SPONSORED ADS | ADR | $26K | 0.0% | 96 SH | |
| BELDEN INC COM | Stock | $4K | 0.0% | 39 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $24K | 0.0% | 314 SH | |
| BENCHMARK ELECTRS INC COM | Stock | $2K | 0.0% | 53 SH | |
| BENTLEY SYS INC COM CL B | Stock | $39K | 0.0% | 957 SH | |
| BERKLEY W R CORP COM | Stock | $607K | 0.0% | 8,638 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $2.4M | 0.1% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $29.9M | 0.8% | 56,127 SH | |
| BERKSHIRE HILLS BANCORP INC COM | Stock | $27K | 0.0% | 1,020 SH | |
| BERRY CORP COM | Stock | $1K | 0.0% | 465 SH | |
| BERRY GLOBAL GROUP INC COM | Stock | $8K | 0.0% | 107 SH | |
| BEST BUY INC COM | Stock | $516K | 0.0% | 6,940 SH | |
| BEYOND INC COM | Stock | $151 | 0.0% | 30 SH | |
| BEYOND MEAT INC COM | Stock | $622K | 0.0% | 202,735 SH | |
| BGC GROUP INC CL A | Stock | $2K | 0.0% | 186 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $91K | 0.0% | 1,858 SH | |
| BICARA THERAPEUTICS INC COM | Stock | $203 | 0.0% | 16 SH | |
| BIGBEAR AI HLDGS INC COM | Stock | $2K | 0.0% | 690 SH | |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | $5K | 0.0% | 781 SH | |
| BILIBILI INC SPONS ADS REP Z | ADR | $16K | 0.0% | 839 SH | |
| BILL HOLDINGS INC COM | Stock | $48K | 0.0% | 1,053 SH | |
| BIO RAD LABS INC CL A | Stock | $14K | 0.0% | 58 SH | |
| BIO-TECHNE CORP COM | Stock | $93K | 0.0% | 1,624 SH | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | $18K | 0.0% | 2,462 SH | |
| BIOGEN INC COM | Stock | $149K | 0.0% | 1,127 SH | |
| BIOHAVEN LTD COM | Stock | $11K | 0.0% | 486 SH | |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | $31K | 0.0% | 1,339 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $29K | 0.0% | 431 SH | |
| BIONANO GENOMICS INC COM | Stock | $16 | 0.0% | 5 SH | |
| BIONTECH SE SPONSORED ADS | ADR | $3K | 0.0% | 32 SH | |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | $10 | 0.0% | 5 SH | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | $1K | 0.0% | 23 SH | |
| BIT DIGITAL INC SHS | Stock | $78K | 0.0% | 36,596 SH | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | $36 | 0.0% | 4 SH | |
| BITFARMS LTD COM | Stock | $121 | 0.0% | 150 SH | |
| BITWISE BITCOIN ETF TRUST | ETF | $1.8M | 0.0% | 38,546 SH | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | $36K | 0.0% | 2,863 SH | |
| BITWISE ETHEREUM ETF | ETF | $9K | 0.0% | 680 SH | |
| BJS RESTAURANTS INC COM | Stock | $965 | 0.0% | 27 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $287K | 0.0% | 2,502 SH | |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | $149 | 0.0% | 100 SH | |
| BLACK HILLS CORP COM | Stock | $100K | 0.0% | 1,647 SH | |
| BLACK STONE MINERALS L P COM UNIT | Stock | $23K | 0.0% | 1,475 SH | |
| BLACKBAUD INC COM | Stock | $4K | 0.0% | 60 SH | |
| BLACKBERRY LTD COM | Stock | $2K | 0.0% | 659 SH | |
| BLACKLINE INC COM | Stock | $147 | 0.0% | 3 SH | |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $169K | 0.0% | 15,206 SH | |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | $27K | 0.0% | 2,500 SH | |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | $497 | 0.0% | 46 SH | |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $545K | 0.0% | 63,168 SH | |
| BLACKROCK INC COM | Stock | $2.4M | 0.1% | 2,561 SH | |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | $6K | 0.0% | 391 SH | |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $94K | 0.0% | 8,651 SH | |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | $380K | 0.0% | 35,084 SH | |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | $24K | 0.0% | 2,400 SH | |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $12K | 0.0% | 1,173 SH | |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $384 | 0.0% | 38 SH | |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $5K | 0.0% | 554 SH | |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $302 | 0.0% | 9 SH | |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $58K | 0.0% | 3,500 SH | |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $6K | 0.0% | 799 SH | |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | $1.3M | 0.0% | 21,698 SH | |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | $11K | 0.0% | 486 SH | |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | $257K | 0.0% | 5,542 SH | |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $32K | 0.0% | 4,110 SH | |
| BLACKSTONE INC COM | Stock | $2.3M | 0.1% | 16,123 SH | |
| BLACKSTONE MTG TR INC COM CL A | REIT | $14K | 0.0% | 722 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $187K | 0.0% | 5,715 SH | |
| BLEND LABS INC CL A | Stock | $8K | 0.0% | 2,279 SH | |
| BLOCK H & R INC COM | Stock | $932K | 0.0% | 16,543 SH | |
| BLOCK INC CL A | Stock | $318K | 0.0% | 5,744 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $10K | 0.0% | 469 SH | |
| BLOOMIN BRANDS INC COM | Stock | $226K | 0.0% | 29,362 SH | |
| BLUE BIRD CORP COM | Stock | $21K | 0.0% | 651 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $205K | 0.0% | 13,855 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $28K | 0.0% | 1,366 SH | |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | $1K | 0.0% | 336 SH | |
| BLUELINX HLDGS INC COM NEW | Stock | $1K | 0.0% | 19 SH | |
| BLUEPRINT MEDICINES CORP COM | Stock | $6K | 0.0% | 66 SH | |
| BNY MELLON CORE BOND ETF | ETF | $3.1M | 0.1% | 73,798 SH | |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | $1.0M | 0.0% | 12,963 SH | |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $38K | 0.0% | 6,062 SH | |
| BOEING CO COM | Stock | $1.8M | 0.0% | 10,803 SH | |
| BOISE CASCADE CO DEL COM | Stock | $47K | 0.0% | 478 SH | |
| BOK FINL CORP COM NEW | Stock | $2K | 0.0% | 18 SH | |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | $2.9M | 0.1% | 59,031 SH | |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | $129K | 0.0% | 2,561 SH | |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | $79K | 0.0% | 1,686 SH | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | $185K | 0.0% | 3,666 SH | |
| BOOKING HOLDINGS INC COM | Stock | $2.2M | 0.1% | 472 SH | |
| BOOT BARN HLDGS INC COM | Stock | $44K | 0.0% | 396 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $48K | 0.0% | 450 SH | |
| BORGWARNER INC COM | Stock | $56K | 0.0% | 1,965 SH | |
| BORR DRILLING LTD SHS | Stock | $23 | 0.0% | 10 SH | |
| BOSTON BEER INC CL A | Stock | $72K | 0.0% | 295 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.2M | 0.0% | 12,062 SH | |
| BOX INC CL A | Stock | $116K | 0.0% | 3,709 SH | |
| BOYD GAMING CORP COM | Stock | $51K | 0.0% | 777 SH | |
| BP PLC SPONSORED ADR | ADR | $510K | 0.0% | 15,091 SH | |
| BRADY CORP CL A | Stock | $16K | 0.0% | 231 SH | |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | $99 | 0.0% | 39 SH | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $1K | 0.0% | 300 SH | |
| BRAZE INC COM CL A | Stock | $2K | 0.0% | 45 SH | |
| BRC INC COM CL A | Stock | $1K | 0.0% | 702 SH | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $9K | 0.0% | 185 SH | |
| BRF SA SPONSORED ADR | ADR | $2K | 0.0% | 672 SH | |
| BRIDGEBIO PHARMA INC COM | Stock | $7K | 0.0% | 224 SH | |
| BRIDGEWATER BANCSHARES INC COM | Stock | $9K | 0.0% | 679 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $92K | 0.0% | 726 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $26K | 0.0% | 448 SH | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | $8K | 0.0% | 1,430 SH | |
| BRIGHTVIEW HLDGS INC COM | Stock | $651 | 0.0% | 50 SH | |
| BRINKER INTL INC COM | Stock | $29K | 0.0% | 189 SH | |
| BRINKS CO COM | Stock | $18K | 0.0% | 203 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.1M | 0.1% | 35,912 SH | |
| BRISTOW GROUP INC COM | Stock | $130 | 0.0% | 4 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $168K | 0.0% | 4,098 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $109K | 0.0% | 4,118 SH | |
| BROADCOM INC COM | Stock | $10.2M | 0.3% | 60,417 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $867K | 0.0% | 3,543 SH | |
| BROADSTONE NET LEASE INC COM | REIT | $1.3M | 0.0% | 77,572 SH | |
| BROOKDALE SR LIVING INC COM | Stock | $3K | 0.0% | 461 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $61K | 0.0% | 1,231 SH | |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | $4K | 0.0% | 145 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $276K | 0.0% | 5,135 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $68K | 0.0% | 2,243 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $2K | 0.0% | 53 SH | |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $2K | 0.0% | 180 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $14K | 0.0% | 498 SH | |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | $968 | 0.0% | 43 SH | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | $161 | 0.0% | 3 SH | |
| BROOKLINE BANCORP INC DEL COM | Stock | $1K | 0.0% | 100 SH | |
| BROWN & BROWN INC COM | Stock | $387K | 0.0% | 3,118 SH | |
| BROWN FORMAN CORP CL A | Stock | $95K | 0.0% | 2,870 SH | |
| BROWN FORMAN CORP CL B | Stock | $152K | 0.0% | 4,550 SH | |
| BRT APARTMENTS CORP COM | REIT | $216 | 0.0% | 13 SH | |
| BRUKER CORP COM | Stock | $27K | 0.0% | 659 SH | |
| BRUNSWICK CORP COM | Stock | $49K | 0.0% | 899 SH | |
| BUCKLE INC COM | Stock | $692 | 0.0% | 18 SH | |
| BUILD BOND INNOVATION ETF | ETF | $220K | 0.0% | 8,796 SH | |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | $2K | 0.0% | 61 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $1.2M | 0.0% | 9,597 SH | |
| BUMBLE INC COM CL A | Stock | $69 | 0.0% | 16 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $33K | 0.0% | 419 SH | |
| BURFORD CAP LTD ORD SHS | Stock | $197K | 0.0% | 14,593 SH | |
| BURLINGTON STORES INC COM | Stock | $12K | 0.0% | 48 SH | |
| BUTTERFLY NETWORK INC COM CL A | Stock | $222 | 0.0% | 100 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $46K | 0.0% | 459 SH | |
| BXP INC COM | REIT | $184K | 0.0% | 2,754 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $2.8M | 0.1% | 27,490 SH | |
| C3 AI INC CL A | Stock | $26K | 0.0% | 1,231 SH | |
| CABLE ONE INC COM | Stock | $58K | 0.0% | 215 SH | |
| CABOT CORP COM | Stock | $136K | 0.0% | 1,620 SH | |
| CACI INTL INC CL A | Stock | $418K | 0.0% | 1,131 SH | |
| CACTUS INC CL A | Stock | $4K | 0.0% | 89 SH | |
| CADELER A S SPON ADR | ADR | $380 | 0.0% | 19 SH | |
| CADENCE BANK COM | Stock | $17K | 0.0% | 552 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $1.0M | 0.0% | 3,981 SH | |
| CADIZ INC COM NEW | Stock | $177 | 0.0% | 60 SH | |
| CADRE HLDGS INC COM | Stock | $557 | 0.0% | 19 SH | |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | $437 | 0.0% | 25 SH | |
| CAE INC COM | Stock | $14K | 0.0% | 560 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $10K | 0.0% | 422 SH | |
| CAESARSTONE LTD ORD SHS | Stock | $5 | 0.0% | 2 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $28K | 0.0% | 307 SH | |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | $15K | 0.0% | 1,507 SH | |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $9K | 0.0% | 435 SH | |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $65K | 0.0% | 10,209 SH | |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $35K | 0.0% | 2,169 SH | |
| CALAVO GROWERS INC COM | Stock | $3K | 0.0% | 118 SH | |
| CALIFORNIA RES CORP COM STOCK | Stock | $89K | 0.0% | 1,966 SH | |
| CALIFORNIA WTR SVC GROUP COM | Stock | $633 | 0.0% | 13 SH | |
| CALIX INC COM | Stock | $2K | 0.0% | 66 SH | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | $43K | 0.0% | 1,356 SH | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $61K | 0.0% | 2,252 SH | |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $24K | 0.0% | 367 SH | |
| CAMBRIA TAX AWARE ETF | ETF | $362K | 0.0% | 15,722 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $49K | 0.0% | 401 SH | |
| CAMECO CORP COM | Stock | $686K | 0.0% | 16,411 SH | |
| CAMPING WORLD HLDGS INC CL A | Stock | $2K | 0.0% | 120 SH | |
| CAMTEK LTD ORD | Stock | $17K | 0.0% | 281 SH | |
| CANAAN INC SPONSORED ADS | ADR | $3K | 0.0% | 3,384 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $51K | 0.0% | 902 SH | |
| CANADIAN NAT RES LTD COM | Stock | $216K | 0.0% | 6,890 SH | |
| CANADIAN NATL RY CO COM | Stock | $537K | 0.0% | 5,441 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $116K | 0.0% | 1,640 SH | |
| CANNAE HLDGS INC COM | Stock | $1K | 0.0% | 61 SH | |
| CANOO INC COM | Stock | $1 | 0.0% | 6 SH | |
| CANOPY GROWTH CORP COM NEW | Stock | $543 | 0.0% | 532 SH | |
| CANTALOUPE INC COM | Stock | $35K | 0.0% | 4,493 SH | |
| CAPITAL BANCORP INC MD COM | Stock | $56 | 0.0% | 2 SH | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Stock | $3K | 0.0% | 127 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $330K | 0.0% | 9,224 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $6.3M | 0.2% | 181,178 SH | |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $27K | 0.0% | 1,049 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $82K | 0.0% | 3,000 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $716K | 0.0% | 4,018 SH | |
| CAPITAL SOUTHWEST CORP COM | CEF | $9K | 0.0% | 417 SH | |
| CAPITOL FED FINL INC COM | Stock | $183K | 0.0% | 32,505 SH | |
| CAPRI HOLDINGS LIMITED SHS | Stock | $28K | 0.0% | 1,433 SH | |
| CARA THERAPEUTICS INC COM NEW | Stock | $44 | 0.0% | 9 SH | |
| CARDINAL HEALTH INC COM | Stock | $1.5M | 0.0% | 10,743 SH | |
| CARDLYTICS INC COM | Stock | $76 | 0.0% | 40 SH | |
| CAREDX INC COM | Stock | $2K | 0.0% | 140 SH | |
| CARETRUST REIT INC COM | REIT | $42K | 0.0% | 1,487 SH | |
| CARGO THERAPEUTICS INC COM | Stock | $18K | 0.0% | 4,290 SH | |
| CARGURUS INC COM CL A | Stock | $16K | 0.0% | 549 SH | |
| CARIBOU BIOSCIENCES INC COM | Stock | $84 | 0.0% | 100 SH | |
| CARLISLE COS INC COM | Stock | $211K | 0.0% | 613 SH | |
| CARLYLE GROUP INC COM | Stock | $43K | 0.0% | 973 SH | |
| CARMAX INC COM | Stock | $189K | 0.0% | 2,397 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $93K | 0.0% | 4,779 SH | |
| CARPARTS COM INC COM | Stock | $25 | 0.0% | 25 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $282K | 0.0% | 1,543 SH | |
| CARRIAGE SVCS INC COM | Stock | $774 | 0.0% | 20 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $614K | 0.0% | 9,664 SH | |
| CARS COM INC COM | Stock | $143K | 0.0% | 12,605 SH | |
| CARTER BANKSHARES INC COM NEW | Stock | $16 | 0.0% | 1 SH | |
| CARTERS INC COM | Stock | $1K | 0.0% | 36 SH | |
| CARVANA CO CL A | Stock | $740K | 0.0% | 3,482 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $3K | 0.0% | 28 SH | |
| CASEYS GEN STORES INC COM | Stock | $314K | 0.0% | 714 SH | |
| CASS INFORMATION SYS INC COM | Stock | $3K | 0.0% | 76 SH | |
| CASSAVA SCIENCES INC COM | Stock | $159 | 0.0% | 115 SH | |
| CASTLE BIOSCIENCES INC COM | Stock | $99 | 0.0% | 5 SH | |
| CATALYST PHARMACEUTICALS INC COM | Stock | $40K | 0.0% | 1,664 SH | |
| CATERPILLAR INC COM | Stock | $3.9M | 0.1% | 11,843 SH | |
| CATHAY GEN BANCORP COM | Stock | $6K | 0.0% | 145 SH | |
| CAVA GROUP INC COM | Stock | $189K | 0.0% | 2,171 SH | |
| CAVCO INDS INC DEL COM | Stock | $18K | 0.0% | 35 SH | |
| CBDMD INC COM NEW | Stock | $8 | 0.0% | 25 SH | |
| CBIZ INC COM | Stock | $8K | 0.0% | 106 SH | |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | $352 | 0.0% | 13 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $408K | 0.0% | 1,815 SH | |
| CBRE GROUP INC CL A | Stock | $212K | 0.0% | 1,617 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $435 | 0.0% | 48 SH | |
| CDW CORP COM | Stock | $144K | 0.0% | 888 SH | |
| CECO ENVIRONMENTAL CORP COM | Stock | $10K | 0.0% | 445 SH | |
| CELANESE CORP DEL COM | Stock | $80K | 0.0% | 1,431 SH | |
| CELESTICA INC COM | Stock | $54K | 0.0% | 679 SH | |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | $944 | 0.0% | 56 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $64K | 0.0% | 1,804 SH | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $18K | 0.0% | 3,183 SH | |
| CENCORA INC COM | Stock | $603K | 0.0% | 2,175 SH | |
| CENOVUS ENERGY INC COM | Stock | $28K | 0.0% | 2,010 SH | |
| CENTENE CORP DEL COM | Stock | $383K | 0.0% | 6,333 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $582K | 0.0% | 15,817 SH | |
| CENTERSPACE COM | REIT | $4K | 0.0% | 60 SH | |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | $7K | 0.0% | 911 SH | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | $1K | 0.0% | 39 SH | |
| CENTRAL GARDEN & PET CO COM | Stock | $255 | 0.0% | 7 SH | |
| CENTRAL PAC FINL CORP COM NEW | Stock | $10K | 0.0% | 365 SH | |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | $589 | 0.0% | 52 SH | |
| CENTRAL SECS CORP COM | CEF | $29K | 0.0% | 639 SH | |
| CENTRUS ENERGY CORP CL A | Stock | $844 | 0.0% | 13 SH | |
| CENTURY ALUM CO COM | Stock | $2K | 0.0% | 98 SH | |
| CENTURY CASINOS INC COM | Stock | $598 | 0.0% | 360 SH | |
| CENTURY CMNTYS INC COM | Stock | $7K | 0.0% | 107 SH | |
| CERENCE INC COM | Stock | $5K | 0.0% | 571 SH | |
| CERTARA INC COM | Stock | $424 | 0.0% | 43 SH | |
| CERUS CORP COM | Stock | $1K | 0.0% | 725 SH | |
| CF INDS HLDGS INC COM | Stock | $136K | 0.0% | 1,707 SH | |
| CGI INC CL A SUB VTG | Stock | $942K | 0.0% | 9,342 SH | |
| CHAMPION HOMES INC COM | Stock | $109K | 0.0% | 1,172 SH | |
| CHAMPIONX CORPORATION COM | Stock | $28K | 0.0% | 938 SH | |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | $1K | 0.0% | 1,849 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $33K | 0.0% | 223 SH | |
| CHART INDS INC COM | Stock | $6K | 0.0% | 41 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $185K | 0.0% | 498 SH | |
| CHATHAM LODGING TR COM | REIT | $393 | 0.0% | 55 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $1.2M | 0.0% | 5,300 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $17K | 0.0% | 328 SH | |
| CHEFS WHSE INC COM | Stock | $1K | 0.0% | 19 SH | |
| CHEGG INC COM | Stock | $309 | 0.0% | 500 SH | |
| CHEMED CORP NEW COM | Stock | $93K | 0.0% | 150 SH | |
| CHEMOURS CO COM | Stock | $30K | 0.0% | 2,290 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $175K | 0.0% | 759 SH | |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | $34K | 0.0% | 504 SH | |
| CHESAPEAKE UTILS CORP COM | Stock | $41K | 0.0% | 315 SH | |
| CHEVRON CORP NEW COM | Stock | $15.2M | 0.4% | 90,290 SH | |
| CHEWY INC CL A | Stock | $94K | 0.0% | 2,809 SH | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | $8K | 0.0% | 530 SH | |
| CHILDRENS PL INC NEW COM | Stock | $2K | 0.0% | 280 SH | |
| CHIMERA INVT CORP COM SHS | REIT | $969 | 0.0% | 76 SH | |
| CHINA FD INC COM | CEF | $352K | 0.0% | 27,525 SH | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | $118 | 0.0% | 7 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.1M | 0.0% | 20,921 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $3K | 0.0% | 23 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $68K | 0.0% | 604 SH | |
| CHUBB LIMITED COM | Stock | $1.2M | 0.0% | 4,005 SH | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $23K | 0.0% | 593 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $247K | 0.0% | 2,253 SH | |
| CHURCHILL DOWNS INC COM | Stock | $4K | 0.0% | 35 SH | |
| CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | $943 | 0.0% | 379 SH | |
| CIENA CORP COM NEW | Stock | $68K | 0.0% | 1,102 SH | |
| CIMPRESS PLC SHS EURO | Stock | $274 | 0.0% | 6 SH | |
| CINCINNATI FINL CORP COM | Stock | $483K | 0.0% | 3,274 SH | |
| CINEMARK HLDGS INC COM | Stock | $6K | 0.0% | 228 SH | |
| CINTAS CORP COM | Stock | $1.5M | 0.0% | 7,031 SH | |
| CION INVT CORP COM | Stock | $61K | 0.0% | 5,826 SH | |
| CIPHER MINING INC COM | Stock | $103K | 0.0% | 41,920 SH | |
| CIRRUS LOGIC INC COM | Stock | $269K | 0.0% | 2,690 SH | |
| CISCO SYS INC COM | Stock | $4.8M | 0.1% | 78,161 SH | |
| CITI TRENDS INC COM | Stock | $214 | 0.0% | 10 SH | |
| CITIGROUP INC COM NEW | Stock | $2.0M | 0.1% | 27,914 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $306K | 0.0% | 7,532 SH | |
| CITIZENS INC CL A | Stock | $1K | 0.0% | 311 SH | |
| CITY OFFICE REIT INC COM | REIT | $5K | 0.0% | 1,068 SH | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | $98 | 0.0% | 5 SH | |
| CIVITAS RESOURCES INC COM NEW | Stock | $15K | 0.0% | 428 SH | |
| CLAROS MTG TR INC COMMON STOCK | REIT | $12K | 0.0% | 3,209 SH | |
| CLEAN ENERGY FUELS CORP COM | Stock | $154 | 0.0% | 100 SH | |
| CLEAN HARBORS INC COM | Stock | $302K | 0.0% | 1,505 SH | |
| CLEANSPARK INC COM NEW | Stock | $199K | 0.0% | 26,306 SH | |
| CLEAR SECURE INC COM CL A | Stock | $3K | 0.0% | 103 SH | |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | $4K | 0.0% | 73 SH | |
| CLEARFIELD INC COM | Stock | $1K | 0.0% | 36 SH | |
| CLEARPOINT NEURO INC COM | Stock | $26 | 0.0% | 2 SH | |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | $34K | 0.0% | 1,293 SH | |
| CLEARWAY ENERGY INC CL A | Stock | $4K | 0.0% | 146 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $124K | 0.0% | 4,067 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $270K | 0.0% | 33,349 SH | |
| CLOROX CO DEL COM | Stock | $869K | 0.0% | 5,872 SH | |
| CLOUDFLARE INC CL A COM | Stock | $1.4M | 0.0% | 12,114 SH | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $582K | 0.0% | 162,046 SH | |
| CME GROUP INC COM | Stock | $1.4M | 0.0% | 5,506 SH | |
| CMS ENERGY CORP COM | Stock | $248K | 0.0% | 3,297 SH | |
| CNA FINL CORP COM | Stock | $114K | 0.0% | 2,238 SH | |
| CNH INDL N V SHS | Stock | $37K | 0.0% | 2,983 SH | |
| CNO FINL GROUP INC COM | Stock | $233K | 0.0% | 5,560 SH | |
| CNX RES CORP COM | Stock | $93K | 0.0% | 2,931 SH | |
| COCA COLA CO COM | Stock | $4.0M | 0.1% | 54,967 SH | |
| COCA COLA CONS INC COM | Stock | $278K | 0.0% | 200 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $25K | 0.0% | 284 SH | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $5K | 0.0% | 52 SH | |
| CODEXIS INC COM | Stock | $35 | 0.0% | 14 SH | |
| COEUR MNG INC COM NEW | Stock | $1K | 0.0% | 182 SH | |
| COGENT BIOSCIENCES INC COM | Stock | $2K | 0.0% | 352 SH | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $11K | 0.0% | 186 SH | |
| COGNEX CORP COM | Stock | $29K | 0.0% | 971 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $368K | 0.0% | 4,814 SH | |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | $2K | 0.0% | 188 SH | |
| COHEN & STEERS INC COM | Stock | $9K | 0.0% | 111 SH | |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $124K | 0.0% | 4,854 SH | |
| COHEN & STEERS QUALITY INCOME COM | CEF | $66K | 0.0% | 5,248 SH | |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $38K | 0.0% | 1,895 SH | |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | $5K | 0.0% | 451 SH | |
| COHERENT CORP COM | Stock | $142K | 0.0% | 2,229 SH | |
| COHERUS BIOSCIENCES INC COM | Stock | $38 | 0.0% | 47 SH | |
| COHU INC COM | Stock | $8K | 0.0% | 530 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $243K | 0.0% | 1,390 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $3.8M | 0.1% | 40,741 SH | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | $326K | 0.0% | 11,091 SH | |
| COLONY BANKCORP INC COM | Stock | $32 | 0.0% | 2 SH | |
| COLUMBIA BKG SYS INC COM | Stock | $109K | 0.0% | 4,418 SH | |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $3.3M | 0.1% | 111,283 SH | |
| COLUMBIA FINL INC COM | Stock | $74 | 0.0% | 5 SH | |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | $65K | 0.0% | 2,000 SH | |
| COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | ETF | $2K | 0.0% | 96 SH | |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $69K | 0.0% | 2,462 SH | |
| COLUMBIA SPORTSWEAR CO COM | Stock | $19K | 0.0% | 249 SH | |
| COLUMBUS MCKINNON CORP N Y COM | Stock | $167 | 0.0% | 10 SH | |
| COMCAST CORP NEW CL A | Stock | $2.1M | 0.1% | 57,400 SH | |
| COMERICA INC COM | Stock | $279K | 0.0% | 4,798 SH | |
| COMFORT SYS USA INC COM | Stock | $364K | 0.0% | 1,102 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $412K | 0.0% | 6,627 SH | |
| COMMERCIAL METALS CO COM | Stock | $287K | 0.0% | 6,112 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $1.8M | 0.0% | 18,324 SH | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | $8K | 0.0% | 149 SH | |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | $171 | 0.0% | 66 SH | |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | $5K | 0.0% | 258 SH | |
| COMMVAULT SYS INC COM | Stock | $94K | 0.0% | 575 SH | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | $69K | 0.0% | 3,817 SH | |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | $2K | 0.0% | 313 SH | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | $402 | 0.0% | 58 SH | |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | $9K | 0.0% | 5,247 SH | |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | $769 | 0.0% | 50 SH | |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | $5K | 0.0% | 300 SH | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $52K | 0.0% | 2,796 SH | |
| COMPASS INC CL A | Stock | $244 | 0.0% | 28 SH | |
| COMPASS MINERALS INTL INC COM | Stock | $91 | 0.0% | 10 SH | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $84 | 0.0% | 30 SH | |
| COMSTOCK RES INC COM | Stock | $95K | 0.0% | 4,654 SH | |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | $333 | 0.0% | 215 SH | |
| CONAGRA BRANDS INC COM | Stock | $266K | 0.0% | 10,003 SH | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $5K | 0.0% | 210 SH | |
| CONCENTRIX CORP COM | Stock | $2K | 0.0% | 35 SH | |
| CONDUENT INC COM | Stock | $797 | 0.0% | 295 SH | |
| CONFLUENT INC CLASS A COM | Stock | $10K | 0.0% | 411 SH | |
| CONMED CORP COM | Stock | $475 | 0.0% | 8 SH | |
| CONNECTONE BANCORP INC COM | Stock | $9K | 0.0% | 392 SH | |
| CONOCOPHILLIPS COM | Stock | $2.9M | 0.1% | 27,236 SH | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | $183 | 0.0% | 8 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $967K | 0.0% | 8,786 SH | |
| CONSOLIDATED WATER CO INC ORD | Stock | $2K | 0.0% | 78 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $382K | 0.0% | 2,069 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 0.0% | 5,504 SH | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $2K | 0.0% | 33 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $382K | 0.0% | 1,913 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $516K | 0.0% | 6,309 SH | |
| CONTEXTLOGIC INC CL A NEW | Stock | $28 | 0.0% | 4 SH | |
| COOPER COS INC COM | Stock | $178K | 0.0% | 2,192 SH | |
| COOPER STD HLDGS INC COM | Stock | $2K | 0.0% | 128 SH | |
| COPA HOLDINGS SA CL A | Stock | $2K | 0.0% | 24 SH | |
| COPART INC COM | Stock | $373K | 0.0% | 6,514 SH | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $762 | 0.0% | 28 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $22K | 0.0% | 241 SH | |
| CORE & MAIN INC CL A | Stock | $21K | 0.0% | 425 SH | |
| CORE LABORATORIES INC COM | Stock | $358K | 0.0% | 23,866 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $30K | 0.0% | 382 SH | |
| COREBRIDGE FINL INC COM | Stock | $14K | 0.0% | 448 SH | |
| CORECIVIC INC COM | Stock | $2K | 0.0% | 85 SH | |
| CORMEDIX INC COM | Stock | $316 | 0.0% | 52 SH | |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $23K | 0.0% | 3,089 SH | |
| CORNING INC COM | Stock | $1.0M | 0.0% | 22,636 SH | |
| CORPAY INC COM SHS | Stock | $214K | 0.0% | 609 SH | |
| CORPORACION AMER ARPTS S A COM | Stock | $543 | 0.0% | 29 SH | |
| CORSAIR GAMING INC COM | Stock | $89 | 0.0% | 10 SH | |
| CORTEVA INC COM | Stock | $279K | 0.0% | 4,387 SH | |
| CORVEL CORP COM | Stock | $93K | 0.0% | 816 SH | |
| COSAN S A ADS | ADR | $814 | 0.0% | 156 SH | |
| COSTAMARE INC SHS | Stock | $452 | 0.0% | 44 SH | |
| COSTAR GROUP INC COM | Stock | $96K | 0.0% | 1,210 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $9.3M | 0.2% | 9,704 SH | |
| COTERRA ENERGY INC COM | Stock | $348K | 0.0% | 11,978 SH | |
| COTY INC COM CL A | Stock | $3K | 0.0% | 598 SH | |
| COUCHBASE INC COM | Stock | $242 | 0.0% | 15 SH | |
| COUPANG INC CL A | Stock | $13K | 0.0% | 575 SH | |
| COURSERA INC COM | Stock | $345 | 0.0% | 51 SH | |
| COUSINS PPTYS INC COM NEW | REIT | $9K | 0.0% | 299 SH | |
| COVENANT LOGISTICS GROUP INC CL A | Stock | $269 | 0.0% | 12 SH | |
| CRA INTL INC COM | Stock | $527K | 0.0% | 2,969 SH | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | $16K | 0.0% | 397 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $19K | 0.0% | 120 SH | |
| CRANE NXT CO COM | Stock | $10K | 0.0% | 186 SH | |
| CREDICORP LTD COM | Stock | $44K | 0.0% | 227 SH | |
| CREDIT ACCEP CORP MICH COM | Stock | $524 | 0.0% | 1 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $18K | 0.0% | 435 SH | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $4K | 0.0% | 350 SH | |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | $706 | 0.0% | 62 SH | |
| CRH PLC ORD | Stock | $194K | 0.0% | 2,184 SH | |
| CRINETICS PHARMACEUTICALS INC COM | Stock | $8K | 0.0% | 255 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $186K | 0.0% | 5,626 SH | |
| CRITEO S A SPONS ADS | ADR | $1K | 0.0% | 32 SH | |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | $50 | 0.0% | 35 SH | |
| CROCS INC COM | Stock | $406K | 0.0% | 3,719 SH | |
| CROSS CTRY HEALTHCARE INC COM | Stock | $15K | 0.0% | 1,031 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.1M | 0.1% | 5,668 SH | |
| CROWN CASTLE INC COM | REIT | $407K | 0.0% | 3,886 SH | |
| CROWN HLDGS INC COM | Stock | $48K | 0.0% | 529 SH | |
| CRYOPORT INC COM PAR $0.001 | Stock | $213 | 0.0% | 35 SH | |
| CSG SYS INTL INC COM | Stock | $23K | 0.0% | 386 SH | |
| CSW INDUSTRIALS INC COM | Stock | $16K | 0.0% | 55 SH | |
| CSX CORP COM | Stock | $418K | 0.0% | 14,154 SH | |
| CTO RLTY GROWTH INC NEW COM | REIT | $871 | 0.0% | 45 SH | |
| CTS CORP COM | Stock | $822 | 0.0% | 20 SH | |
| CUBESMART COM | REIT | $76K | 0.0% | 1,797 SH | |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | $892K | 0.0% | 34,344 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $20K | 0.0% | 165 SH | |
| CULLINAN THERAPEUTICS INC COM | Stock | $8K | 0.0% | 1,013 SH | |
| CUMMINS INC COM | Stock | $868K | 0.0% | 2,753 SH | |
| CURBLINE PPTYS CORP COM | REIT | $2K | 0.0% | 76 SH | |
| CURTISS WRIGHT CORP COM | Stock | $591K | 0.0% | 1,832 SH | |
| CUSHMAN WAKEFIELD PLC SHS | Stock | $12K | 0.0% | 1,161 SH | |
| CUSTOMERS BANCORP INC COM | Stock | $22K | 0.0% | 435 SH | |
| CVB FINL CORP COM | Stock | $15K | 0.0% | 826 SH | |
| CVR ENERGY INC COM | Stock | $38K | 0.0% | 1,964 SH | |
| CVR PARTNERS LP COM | Stock | $103K | 0.0% | 1,350 SH | |
| CVS HEALTH CORP COM | Stock | $1.1M | 0.0% | 16,278 SH | |
| CXAPP INC COM CL A | Stock | $1 | 0.0% | 1 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $294K | 0.0% | 843 SH | |
| CYBIN INC COM NEW | Stock | $260 | 0.0% | 44 SH | |
| CYTEK BIOSCIENCES INC COM | Stock | $13K | 0.0% | 3,242 SH | |
| CYTOKINETICS INC COM NEW | Stock | $33K | 0.0% | 878 SH | |
| D R HORTON INC COM | Stock | $333K | 0.0% | 2,614 SH | |
| D-WAVE QUANTUM INC COM | Stock | $20K | 0.0% | 2,760 SH | |
| DANA INC COM | Stock | $1K | 0.0% | 76 SH | |
| DANAHER CORPORATION COM | Stock | $1.7M | 0.0% | 8,719 SH | |
| DANAOS CORPORATION SHS | Stock | $477 | 0.0% | 6 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $275K | 0.0% | 1,312 SH | |
| DARLING INGREDIENTS INC COM | Stock | $6K | 0.0% | 200 SH | |
| DATADOG INC CL A COM | Stock | $207K | 0.0% | 2,052 SH | |
| DAVIS SELECT INTERNATIONAL ETF | ETF | $6K | 0.0% | 255 SH | |
| DAVITA INC COM | Stock | $163K | 0.0% | 1,070 SH | |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | $8 | 0.0% | 1 SH | |
| DAYFORCE INC COM | Stock | $15K | 0.0% | 257 SH | |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | $695 | 0.0% | 34 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $629K | 0.0% | 5,546 SH | |
| DEERE & CO COM | Stock | $1.5M | 0.0% | 3,220 SH | |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $1K | 0.0% | 31 SH | |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | $156K | 0.0% | 7,911 SH | |
| DEFIANCE NEXT GEN H2 ETF | ETF | $1K | 0.0% | 49 SH | |
| DEFIANCE QUANTUM ETF | ETF | $35K | 0.0% | 462 SH | |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | $52K | 0.0% | 1,185 SH | |
| DELEK US HLDGS INC NEW COM | Stock | $110K | 0.0% | 7,118 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $1.2M | 0.0% | 12,859 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $610K | 0.0% | 14,391 SH | |
| DELUXE CORP COM | Stock | $872 | 0.0% | 55 SH | |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | $12K | 0.0% | 340 SH | |
| DENALI THERAPEUTICS INC COM | Stock | $86 | 0.0% | 7 SH | |
| DENISON MINES CORP COM | Stock | $2K | 0.0% | 1,164 SH | |
| DENTSPLY SIRONA INC COM | Stock | $8K | 0.0% | 553 SH | |
| DESIGN THERAPEUTICS INC COM | Stock | $68 | 0.0% | 19 SH | |
| DESKTOP METAL INC COM CL A | Stock | $5 | 0.0% | 1 SH | |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $39K | 0.0% | 1,629 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $746K | 0.0% | 19,866 SH | |
| DEXCOM INC COM | Stock | $209K | 0.0% | 3,100 SH | |
| DHT HOLDINGS INC SHS NEW | Stock | $8K | 0.0% | 712 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $2.0M | 0.0% | 18,680 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $174K | 0.0% | 1,085 SH | |
| DIAMONDROCK HOSPITALITY CO COM | REIT | $347 | 0.0% | 45 SH | |
| DIANA SHIPPING INC COM | Stock | $4K | 0.0% | 2,366 SH | |
| DIANA SHIPPING INC WT EXP 121426 | Stock | $10 | 0.0% | 93 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $415K | 0.0% | 2,012 SH | |
| DIGI INTL INC COM | Stock | $1K | 0.0% | 38 SH | |
| DIGI PWR X INC COM SUB VTG | Stock | $536 | 0.0% | 496 SH | |
| DIGIMARC CORP NEW COM | Stock | $837 | 0.0% | 64 SH | |
| DIGITAL RLTY TR INC COM | REIT | $538K | 0.0% | 3,684 SH | |
| DIGITAL TURBINE INC COM NEW | Stock | $6 | 0.0% | 2 SH | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | $3K | 0.0% | 340 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $46K | 0.0% | 1,352 SH | |
| DILLARDS INC CL A | Stock | $59K | 0.0% | 163 SH | |
| DIME CMNTY BANCSHARES INC COM | Stock | $392 | 0.0% | 14 SH | |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | $70K | 0.0% | 1,404 SH | |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $12.3M | 0.3% | 291,905 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $1.7M | 0.0% | 65,941 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $941K | 0.0% | 35,337 SH | |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $100K | 0.0% | 2,080 SH | |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | $21K | 0.0% | 815 SH | |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $540K | 0.0% | 15,957 SH | |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $1.7M | 0.0% | 62,077 SH | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | $246K | 0.0% | 4,589 SH | |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | $1.2M | 0.0% | 23,348 SH | |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | $1.5M | 0.0% | 27,725 SH | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $2.5M | 0.1% | 96,152 SH | |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | $245K | 0.0% | 4,750 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $8.3M | 0.2% | 296,597 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $1.3M | 0.0% | 41,869 SH | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $355K | 0.0% | 13,128 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $101K | 0.0% | 3,915 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.4M | 0.0% | 48,443 SH | |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $934K | 0.0% | 26,674 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $12.4M | 0.3% | 316,058 SH | |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $99K | 0.0% | 2,072 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $9.9M | 0.3% | 208,172 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $13.2M | 0.3% | 399,758 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $23.1M | 0.6% | 380,451 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $15.6M | 0.4% | 259,313 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $6.3M | 0.2% | 122,889 SH | |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $308K | 0.0% | 6,066 SH | |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $4.8M | 0.1% | 78,711 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $8.2M | 0.2% | 212,370 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $2.3M | 0.1% | 69,042 SH | |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $2.0M | 0.1% | 66,590 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $17.6M | 0.4% | 426,417 SH | |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $110K | 0.0% | 4,645 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $4.8M | 0.1% | 170,061 SH | |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.2M | 0.0% | 32,885 SH | |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | $91K | 0.0% | 1,800 SH | |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $105K | 0.0% | 1,710 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $9.0M | 0.2% | 342,194 SH | |
| DIODES INC COM | Stock | $13K | 0.0% | 295 SH | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | $5K | 0.0% | 181 SH | |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | $23K | 0.0% | 500 SH | |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | $15K | 0.0% | 225 SH | |
| DIREXION DAILY MID CAP BULL 3X SHARES | ETF | $6K | 0.0% | 138 SH | |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | $5K | 0.0% | 85 SH | |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | $22K | 0.0% | 1,400 SH | |
| DISCOVER FINL SVCS COM | Stock | $684K | 0.0% | 4,010 SH | |
| DISNEY WALT CO COM | Stock | $6.3M | 0.2% | 64,619 SH | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $46K | 0.0% | 847 SH | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | $9K | 0.0% | 3,774 SH | |
| DLH HLDGS CORP COM | Stock | $186 | 0.0% | 47 SH | |
| DNOW INC COM | Stock | $11K | 0.0% | 629 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $306K | 0.0% | 31,188 SH | |
| DOCUSIGN INC COM | Stock | $399K | 0.0% | 4,827 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $60K | 0.0% | 743 SH | |
| DOLE PLC ORD SHS | Stock | $116 | 0.0% | 8 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $288K | 0.0% | 3,292 SH | |
| DOLLAR TREE INC COM | Stock | $153K | 0.0% | 2,035 SH | |
| DOMINION ENERGY INC COM | Stock | $680K | 0.0% | 12,089 SH | |
| DOMINOS PIZZA INC COM | Stock | $547K | 0.0% | 1,174 SH | |
| DOMO INC COM CL B | Stock | $593 | 0.0% | 75 SH | |
| DONALDSON INC COM | Stock | $421K | 0.0% | 6,241 SH | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | $23K | 0.0% | 523 SH | |
| DOORDASH INC CL A | Stock | $409K | 0.0% | 2,243 SH | |
| DORIAN LPG LTD SHS USD | Stock | $197K | 0.0% | 8,905 SH | |
| DORMAN PRODS INC COM | Stock | $27K | 0.0% | 220 SH | |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $19K | 0.0% | 1,500 SH | |
| DOUBLELINE MORTGAGE ETF | ETF | $346K | 0.0% | 7,055 SH | |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $617 | 0.0% | 13 SH | |
| DOUBLEVERIFY HLDGS INC COM | Stock | $1K | 0.0% | 101 SH | |
| DOUGLAS DYNAMICS INC COM | Stock | $1K | 0.0% | 50 SH | |
| DOUGLAS ELLIMAN INC COM | Stock | $2 | 0.0% | 1 SH | |
| DOUGLAS EMMETT INC COM | REIT | $5K | 0.0% | 283 SH | |
| DOVER CORP COM | Stock | $106K | 0.0% | 599 SH | |
| DOW INC COM | Stock | $815K | 0.0% | 23,547 SH | |
| DOXIMITY INC CL A | Stock | $22K | 0.0% | 390 SH | |
| DR REDDYS LABS LTD ADR | ADR | $35K | 0.0% | 2,670 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $104K | 0.0% | 3,127 SH | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | $12K | 0.0% | 772 SH | |
| DREAM FINDERS HOMES INC COM CL A | Stock | $269 | 0.0% | 12 SH | |
| DRIVEN BRANDS HLDGS INC COM | Stock | $5K | 0.0% | 308 SH | |
| DROPBOX INC CL A | Stock | $200K | 0.0% | 7,371 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $147K | 0.0% | 1,495 SH | |
| DTE ENERGY CO COM | Stock | $589K | 0.0% | 4,271 SH | |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | $43K | 0.0% | 3,547 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.3M | 0.1% | 18,798 SH | |
| DUN & BRADSTREET HLDGS INC COM | Stock | $9K | 0.0% | 973 SH | |
| DUOLINGO INC CL A COM | Stock | $21K | 0.0% | 63 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $552K | 0.0% | 7,376 SH | |
| DUTCH BROS INC CL A | Stock | $421K | 0.0% | 6,858 SH | |
| DXC TECHNOLOGY CO COM | Stock | $14K | 0.0% | 779 SH | |
| DXP ENTERPRISES INC COM NEW | Stock | $14K | 0.0% | 172 SH | |
| DYCOM INDS INC COM | Stock | $23K | 0.0% | 146 SH | |
| DYNATRACE INC COM NEW | Stock | $111K | 0.0% | 2,317 SH | |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | $16K | 0.0% | 1,262 SH | |
| E L F BEAUTY INC COM | Stock | $57K | 0.0% | 888 SH | |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | $2K | 0.0% | 786 SH | |
| EAGLE BANCORP INC MD COM | Stock | $587 | 0.0% | 28 SH | |
| EAGLE BANCORP MONT INC COM | Stock | $67K | 0.0% | 4,000 SH | |
| EAGLE MATLS INC COM | Stock | $146K | 0.0% | 642 SH | |
| EAST WEST BANCORP INC COM | Stock | $113K | 0.0% | 1,277 SH | |
| EASTERLY GOVT PPTYS INC COM | REIT | $14K | 0.0% | 1,293 SH | |
| EASTERN BANKSHARES INC COM | Stock | $9K | 0.0% | 534 SH | |
| EASTGROUP PPTYS INC COM | REIT | $84K | 0.0% | 475 SH | |
| EASTMAN CHEM CO COM | Stock | $167K | 0.0% | 1,890 SH | |
| EASTMAN KODAK CO COM NEW | Stock | $2K | 0.0% | 282 SH | |
| EATON CORP PLC SHS | Stock | $2.8M | 0.1% | 10,176 SH | |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | $2K | 0.0% | 221 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $137K | 0.0% | 7,254 SH | |
| EATON VANCE LIMITED DURATION I COM | CEF | $3K | 0.0% | 266 SH | |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | $17K | 0.0% | 1,000 SH | |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | $125K | 0.0% | 2,454 SH | |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | $748K | 0.0% | 14,975 SH | |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $19K | 0.0% | 803 SH | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $72K | 0.0% | 5,044 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $306K | 0.0% | 37,539 SH | |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | $20K | 0.0% | 1,100 SH | |
| EBAY INC. COM | Stock | $312K | 0.0% | 4,597 SH | |
| ECHOSTAR CORP CL A | Stock | $25K | 0.0% | 987 SH | |
| ECOLAB INC COM | Stock | $904K | 0.0% | 3,556 SH | |
| ECOPETROL S A SPONSORED ADS | ADR | $18K | 0.0% | 1,712 SH | |
| EDGEWELL PERS CARE CO COM | Stock | $281 | 0.0% | 9 SH | |
| EDGEWISE THERAPEUTICS INC COM | Stock | $161 | 0.0% | 8 SH | |
| EDISON INTL COM | Stock | $259K | 0.0% | 4,409 SH | |
| EDITAS MEDICINE INC COM | Stock | $120 | 0.0% | 106 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $633K | 0.0% | 8,808 SH | |
| EHEALTH INC COM | Stock | $489 | 0.0% | 74 SH | |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | $29K | 0.0% | 600 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $10K | 0.0% | 1,007 SH | |
| ELASTIC N V ORD SHS | Stock | $7K | 0.0% | 81 SH | |
| ELBIT SYS LTD ORD | Stock | $37K | 0.0% | 95 SH | |
| ELDORADO GOLD CORP NEW COM | Stock | $986 | 0.0% | 56 SH | |
| ELECTRONIC ARTS INC COM | Stock | $278K | 0.0% | 1,912 SH | |
| ELEMENT SOLUTIONS INC COM | Stock | $11K | 0.0% | 484 SH | |
| ELEVANCE HEALTH INC COM | Stock | $1.2M | 0.0% | 2,810 SH | |
| ELI LILLY & CO COM | Stock | $14.4M | 0.4% | 17,825 SH | |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | $8K | 0.0% | 1,374 SH | |
| ELLINGTON FINANCIAL INC COM | REIT | $3K | 0.0% | 221 SH | |
| ELME COMMUNITIES SH BEN INT | REIT | $4K | 0.0% | 220 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $7K | 0.0% | 518 SH | |
| EMBRAER S.A. SPONSORED ADS | ADR | $114K | 0.0% | 2,466 SH | |
| EMCOR GROUP INC COM | Stock | $893K | 0.0% | 2,379 SH | |
| EMERGENT BIOSOLUTIONS INC COM | Stock | $17K | 0.0% | 3,670 SH | |
| EMERSON ELEC CO COM | Stock | $1.8M | 0.0% | 16,373 SH | |
| EMPIRE ST RLTY TR INC CL A | REIT | $1K | 0.0% | 192 SH | |
| EMPLOYERS HLDGS INC COM | Stock | $1K | 0.0% | 28 SH | |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $51K | 0.0% | 1,334 SH | |
| ENACT HLDGS INC COM | Stock | $34K | 0.0% | 965 SH | |
| ENANTA PHARMACEUTICALS INC COM | Stock | $266 | 0.0% | 50 SH | |
| ENBRIDGE INC COM | Stock | $907K | 0.0% | 20,355 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $27K | 0.0% | 269 SH | |
| ENCORE CAP GROUP INC COM | Stock | $457 | 0.0% | 13 SH | |
| ENCORE ENERGY CORP COM NEW | Stock | $3K | 0.0% | 2,002 SH | |
| ENDAVA PLC ADS | ADR | $2K | 0.0% | 102 SH | |
| ENEL CHILE S.A. SPONSORED ADR | ADR | $6K | 0.0% | 1,845 SH | |
| ENERFLEX LTD COM | Stock | $2K | 0.0% | 194 SH | |
| ENERGIZER HLDGS INC NEW COM | Stock | $2K | 0.0% | 81 SH | |
| ENERGY FUELS INC COM NEW | Stock | $422 | 0.0% | 115 SH | |
| ENERGY RECOVERY INC COM | Stock | $301 | 0.0% | 19 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $2.8M | 0.1% | 29,802 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $852K | 0.0% | 45,507 SH | |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | $877 | 0.0% | 19 SH | |
| ENERSYS COM | Stock | $22K | 0.0% | 233 SH | |
| ENGENE HOLDINGS INC COM | Stock | $433 | 0.0% | 100 SH | |
| ENGENE HOLDINGS INC WT EXP 103128 | Stock | $325 | 0.0% | 550 SH | |
| ENHABIT INC COM | Stock | $140 | 0.0% | 16 SH | |
| ENI S P A SPONSORED ADR | ADR | $25K | 0.0% | 807 SH | |
| ENLIVEN THERAPEUTICS INC COM | Stock | $113 | 0.0% | 6 SH | |
| ENNIS INC COM | Stock | $966 | 0.0% | 48 SH | |
| ENOVA INTL INC COM | Stock | $29K | 0.0% | 286 SH | |
| ENOVIS CORPORATION COM | Stock | $27K | 0.0% | 737 SH | |
| ENPHASE ENERGY INC COM | Stock | $44K | 0.0% | 705 SH | |
| ENPRO INC COM | Stock | $48K | 0.0% | 298 SH | |
| ENSIGN GROUP INC COM | Stock | $233K | 0.0% | 1,787 SH | |
| ENSTAR GROUP LIMITED SHS | Stock | $332 | 0.0% | 1 SH | |
| ENTEGRIS INC COM | Stock | $119K | 0.0% | 1,382 SH | |
| ENTERGY CORP NEW COM | Stock | $469K | 0.0% | 5,471 SH | |
| ENTERPRISE FINL SVCS CORP COM | Stock | $107 | 0.0% | 2 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.5M | 0.0% | 43,600 SH | |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | $70 | 0.0% | 33 SH | |
| ENVIRI CORP COM | Stock | $10K | 0.0% | 1,455 SH | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | $3K | 0.0% | 188 SH | |
| EOG RES INC COM | Stock | $536K | 0.0% | 4,149 SH | |
| EPAM SYS INC COM | Stock | $17K | 0.0% | 104 SH | |
| EPLUS INC COM | Stock | $16K | 0.0% | 266 SH | |
| EPR PPTYS COM SH BEN INT | REIT | $9K | 0.0% | 175 SH | |
| EQT CORP COM | Stock | $459K | 0.0% | 8,522 SH | |
| EQUIFAX INC COM | Stock | $129K | 0.0% | 530 SH | |
| EQUINIX INC COM | REIT | $626K | 0.0% | 767 SH | |
| EQUINOR ASA SPONSORED ADR | ADR | $182K | 0.0% | 6,769 SH | |
| EQUITABLE HLDGS INC COM | Stock | $61K | 0.0% | 1,160 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $96K | 0.0% | 1,442 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $163K | 0.0% | 2,281 SH | |
| ERIE INDTY CO CL A | Stock | $14K | 0.0% | 33 SH | |
| ESAB CORPORATION COM | Stock | $56K | 0.0% | 467 SH | |
| ESCO TECHNOLOGIES INC COM | Stock | $22K | 0.0% | 137 SH | |
| ESQUIRE FINL HLDGS INC COM | Stock | $7K | 0.0% | 88 SH | |
| ESS TECH INC COM NEW | Stock | $188 | 0.0% | 66 SH | |
| ESSENT GROUP LTD COM | Stock | $119K | 0.0% | 2,043 SH | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $37K | 0.0% | 1,137 SH | |
| ESSENTIAL UTILS INC COM | Stock | $128K | 0.0% | 3,248 SH | |
| ESSEX PPTY TR INC COM | REIT | $204K | 0.0% | 666 SH | |
| ETHAN ALLEN INTERIORS INC COM | Stock | $15K | 0.0% | 538 SH | |
| ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | ETF | $17K | 0.0% | 600 SH | |
| ETSY INC COM | Stock | $32K | 0.0% | 658 SH | |
| EURONET WORLDWIDE INC COM | Stock | $2K | 0.0% | 22 SH | |
| EVANS BANCORP INC COM NEW | Stock | $232 | 0.0% | 6 SH | |
| EVE HLDG INC COM | Stock | $925 | 0.0% | 277 SH | |
| EVERCOMMERCE INC COM | Stock | $1K | 0.0% | 140 SH | |
| EVERCORE INC CLASS A | Stock | $116K | 0.0% | 579 SH | |
| EVEREST GROUP LTD COM | Stock | $286K | 0.0% | 782 SH | |
| EVERGREEN CORPORATION SHS CL A | Stock | $8K | 0.0% | 688 SH | |
| EVERGY INC COM | Stock | $419K | 0.0% | 6,068 SH | |
| EVERI HLDGS INC COM | Stock | $658 | 0.0% | 48 SH | |
| EVERSOURCE ENERGY COM | Stock | $287K | 0.0% | 4,623 SH | |
| EVERTEC INC COM | Stock | $3K | 0.0% | 94 SH | |
| EVERUS CONSTR GROUP COM | Stock | $10K | 0.0% | 257 SH | |
| EVGO INC CL A COM | Stock | $27 | 0.0% | 10 SH | |
| EVOLENT HEALTH INC CL A | Stock | $755 | 0.0% | 78 SH | |
| EVOLUS INC COM | Stock | $180 | 0.0% | 15 SH | |
| EVOLUTION PETE CORP COM | Stock | $1K | 0.0% | 206 SH | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | $11K | 0.0% | 3,758 SH | |
| EXACT SCIENCES CORP COM | Stock | $32K | 0.0% | 743 SH | |
| EXCELERATE ENERGY INC CL A COM | Stock | $80 | 0.0% | 3 SH | |
| EXELIXIS INC COM | Stock | $195K | 0.0% | 5,372 SH | |
| EXELON CORP COM | Stock | $642K | 0.0% | 13,972 SH | |
| EXLSERVICE HOLDINGS INC COM | Stock | $5K | 0.0% | 111 SH | |
| EXP WORLD HLDGS INC COM | Stock | $13K | 0.0% | 1,319 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $439K | 0.0% | 3,896 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $252K | 0.0% | 1,500 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $132K | 0.0% | 1,083 SH | |
| EXPONENT INC COM | Stock | $265K | 0.0% | 3,274 SH | |
| EXPRO GROUP HOLDINGS NV COM | Stock | $388 | 0.0% | 39 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $216K | 0.0% | 1,464 SH | |
| EXTREME NETWORKS COM | Stock | $12K | 0.0% | 913 SH | |
| EXXON MOBIL CORP COM | Stock | $11.9M | 0.3% | 99,701 SH | |
| EZCORP INC CL A NON VTG | Stock | $16 | 0.0% | 1 SH | |
| F N B CORP COM | Stock | $241K | 0.0% | 17,928 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $4K | 0.0% | 117 SH | |
| F5 INC COM | Stock | $643K | 0.0% | 2,395 SH | |
| FABRINET SHS | Stock | $147K | 0.0% | 744 SH | |
| FACTSET RESH SYS INC COM | Stock | $207K | 0.0% | 453 SH | |
| FAIR ISAAC CORP COM | Stock | $661K | 0.0% | 354 SH | |
| FARMERS NATIONAL BANC CORP COM | Stock | $368 | 0.0% | 28 SH | |
| FARMLAND PARTNERS INC COM | REIT | $824 | 0.0% | 74 SH | |
| FARO TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 272 SH | |
| FASTENAL CO COM | Stock | $1.1M | 0.0% | 14,564 SH | |
| FASTLY INC CL A | Stock | $193 | 0.0% | 30 SH | |
| FB FINL CORP COM | Stock | $323 | 0.0% | 7 SH | |
| FEDERAL AGRIC MTG CORP CL C | Stock | $19K | 0.0% | 104 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $51K | 0.0% | 525 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $22K | 0.0% | 298 SH | |
| FEDERATED HERMES INC CL B | Stock | $35K | 0.0% | 863 SH | |
| FEDEX CORP COM | Stock | $538K | 0.0% | 2,223 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $75K | 0.0% | 467 SH | |
| FERRARI N V COM | Stock | $361K | 0.0% | 839 SH | |
| FERROVIAL SE ORD SHS | Stock | $136 | 0.0% | 3 SH | |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | $8K | 0.0% | 319 SH | |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | $5K | 0.0% | 190 SH | |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $127 | 0.0% | 4 SH | |
| FIDELITY DISRUPTORS ETF | ETF | $115K | 0.0% | 3,883 SH | |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | $576K | 0.0% | 22,465 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $39K | 0.0% | 1,314 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $192K | 0.0% | 6,132 SH | |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $2K | 0.0% | 70 SH | |
| FIDELITY ETHEREUM FUND ETF | ETF | $56K | 0.0% | 2,925 SH | |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | $2K | 0.0% | 71 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $10K | 0.0% | 210 SH | |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | $298K | 0.0% | 10,170 SH | |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $22K | 0.0% | 365 SH | |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $67K | 0.0% | 1,183 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $961K | 0.0% | 11,252 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $52K | 0.0% | 1,011 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $796 | 0.0% | 31 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $201K | 0.0% | 2,893 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $16K | 0.0% | 243 SH | |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $2K | 0.0% | 29 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $568K | 0.0% | 3,492 SH | |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | $388 | 0.0% | 8 SH | |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $1.1M | 0.0% | 40,250 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $25K | 0.0% | 485 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $292K | 0.0% | 4,252 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $385K | 0.0% | 5,833 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $240K | 0.0% | 3,214 SH | |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $1.3M | 0.0% | 34,175 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $9.4M | 0.2% | 205,008 SH | |
| FIDELITY VALUE FACTOR ETF | ETF | $5K | 0.0% | 87 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $556K | 0.0% | 7,492 SH | |
| FIDUS INVT CORP COM | CEF | $156K | 0.0% | 7,567 SH | |
| FIFTH THIRD BANCORP COM | Stock | $286K | 0.0% | 7,350 SH | |
| FIGS INC CL A | Stock | $180 | 0.0% | 40 SH | |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | $21 | 0.0% | 1 SH | |
| FINANCIAL INSTNS INC COM | Stock | $2K | 0.0% | 83 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $3.1M | 0.1% | 61,614 SH | |
| FIRST ADVANTAGE CORP NEW COM | Stock | $29 | 0.0% | 2 SH | |
| FIRST AMERN FINL CORP COM | Stock | $18K | 0.0% | 269 SH | |
| FIRST BANCORP N C COM | Stock | $281 | 0.0% | 7 SH | |
| FIRST BANCORP P R COM NEW | Stock | $27K | 0.0% | 1,383 SH | |
| FIRST BUSEY CORP COM NEW | Stock | $128K | 0.0% | 5,928 SH | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | $2K | 0.0% | 60 SH | |
| FIRST CMNTY CORP S C COM | Stock | $157 | 0.0% | 7 SH | |
| FIRST COMWLTH FINL CORP PA COM | Stock | $14K | 0.0% | 928 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $438K | 0.0% | 240 SH | |
| FIRST FINL BANCORP OH COM | Stock | $5K | 0.0% | 197 SH | |
| FIRST FINL BANKSHARES INC COM | Stock | $11K | 0.0% | 320 SH | |
| FIRST FNDTN INC COM | Stock | $27K | 0.0% | 5,138 SH | |
| FIRST HAWAIIAN INC COM | Stock | $45K | 0.0% | 1,858 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $138K | 0.0% | 7,224 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $46K | 0.0% | 846 SH | |
| FIRST INTERNET BANCORP COM | Stock | $54 | 0.0% | 2 SH | |
| FIRST INTST BANCSYSTEM INC COM | Stock | $3K | 0.0% | 96 SH | |
| FIRST LONG IS CORP COM | Stock | $25K | 0.0% | 2,027 SH | |
| FIRST MAJESTIC SILVER CORP COM | Stock | $225 | 0.0% | 34 SH | |
| FIRST MERCHANTS CORP COM | Stock | $2K | 0.0% | 49 SH | |
| FIRST MID ILL BANCSHARES INC COM | Stock | $7K | 0.0% | 198 SH | |
| FIRST SEACOAST BANCORP INC COM | Stock | $69K | 0.0% | 6,000 SH | |
| FIRST SOLAR INC COM | Stock | $52K | 0.0% | 405 SH | |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | $31K | 0.0% | 1,600 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $3K | 0.0% | 185 SH | |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | $1K | 0.0% | 133 SH | |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ETF | $712K | 0.0% | 24,606 SH | |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | $294K | 0.0% | 6,000 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.1M | 0.0% | 11,958 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $29K | 0.0% | 279 SH | |
| FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF | ETF | $628K | 0.0% | 30,820 SH | |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $644K | 0.0% | 11,037 SH | |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | $654K | 0.0% | 9,956 SH | |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $60K | 0.0% | 1,034 SH | |
| FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | $1K | 0.0% | 44 SH | |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | $5K | 0.0% | 148 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $7.3M | 0.2% | 133,128 SH | |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | ETF | $11K | 0.0% | 282 SH | |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | $2.7M | 0.1% | 75,000 SH | |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | ETF | $730K | 0.0% | 25,720 SH | |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $389K | 0.0% | 15,987 SH | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | $688 | 0.0% | 22 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $56K | 0.0% | 250 SH | |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $7K | 0.0% | 118 SH | |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | $800K | 0.0% | 34,830 SH | |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | $14K | 0.0% | 373 SH | |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | $344K | 0.0% | 20,704 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $1.9M | 0.0% | 31,351 SH | |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $1.6M | 0.0% | 39,629 SH | |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $1.2M | 0.0% | 21,892 SH | |
| FIRST TRUST GERMANY ALPHADEX FUND | ETF | $15K | 0.0% | 319 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $280K | 0.0% | 10,950 SH | |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $1.2M | 0.0% | 40,454 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $958K | 0.0% | 9,323 SH | |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | $1.1M | 0.0% | 15,139 SH | |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | $45K | 0.0% | 1,498 SH | |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $64K | 0.0% | 3,410 SH | |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $8K | 0.0% | 368 SH | |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | $972K | 0.0% | 17,908 SH | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $13K | 0.0% | 123 SH | |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $1.3M | 0.0% | 9,497 SH | |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | $36K | 0.0% | 465 SH | |
| FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | $531K | 0.0% | 30,056 SH | |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | $5K | 0.0% | 217 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $5K | 0.0% | 84 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $978K | 0.0% | 19,882 SH | |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | $11K | 0.0% | 235 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $583K | 0.0% | 11,520 SH | |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $470K | 0.0% | 8,519 SH | |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | $1K | 0.0% | 67 SH | |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $285K | 0.0% | 2,611 SH | |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | $1K | 0.0% | 17 SH | |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | $14K | 0.0% | 278 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $1.5M | 0.0% | 35,242 SH | |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | $26K | 0.0% | 199 SH | |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | $93K | 0.0% | 1,945 SH | |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $2K | 0.0% | 35 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $24K | 0.0% | 834 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $132K | 0.0% | 1,159 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $385K | 0.0% | 6,067 SH | |
| FIRST TRUST NASDAQ RETAIL ETF | ETF | $1K | 0.0% | 28 SH | |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | $533K | 0.0% | 7,019 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $1.5M | 0.0% | 20,309 SH | |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $8K | 0.0% | 64 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $81K | 0.0% | 464 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $653K | 0.0% | 17,327 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $972K | 0.0% | 5,908 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $204K | 0.0% | 11,603 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $24K | 0.0% | 350 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $3.3M | 0.1% | 56,547 SH | |
| FIRST TRUST SENIOR LOAN FUND | ETF | $48K | 0.0% | 1,046 SH | |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | $79K | 0.0% | 3,974 SH | |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | $254K | 0.0% | 2,800 SH | |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | $6K | 0.0% | 82 SH | |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | $10K | 0.0% | 195 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $965K | 0.0% | 28,636 SH | |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | $1K | 0.0% | 29 SH | |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | $23K | 0.0% | 1,727 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $191K | 0.0% | 4,650 SH | |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | $3.3M | 0.1% | 75,656 SH | |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | $3.0M | 0.1% | 121,893 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $1.7M | 0.0% | 12,840 SH | |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | $94K | 0.0% | 831 SH | |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $387K | 0.0% | 9,384 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $911K | 0.0% | 20,436 SH | |
| FIRST TRUST WATER ETF | ETF | $66K | 0.0% | 658 SH | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $32K | 0.0% | 2,243 SH | |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | $2K | 0.0% | 104 SH | |
| FIRST WESTN FINL INC COM | Stock | $97 | 0.0% | 5 SH | |
| FIRSTCASH HOLDINGS INC COM | Stock | $27K | 0.0% | 227 SH | |
| FIRSTENERGY CORP COM | Stock | $381K | 0.0% | 9,424 SH | |
| FIRSTSERVICE CORP NEW COM | Stock | $610K | 0.0% | 3,620 SH | |
| FISERV INC COM | Stock | $2.0M | 0.1% | 8,980 SH | |
| FIVE BELOW INC COM | Stock | $2K | 0.0% | 28 SH | |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | $3K | 0.0% | 600 SH | |
| FIVE9 INC COM | Stock | $24K | 0.0% | 895 SH | |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | $12K | 0.0% | 1,018 SH | |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | $51K | 0.0% | 2,541 SH | |
| FLEX LNG LTD SHS | Stock | $7K | 0.0% | 310 SH | |
| FLEX LTD ORD | Stock | $498K | 0.0% | 14,940 SH | |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | $87K | 0.0% | 1,496 SH | |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | $5K | 0.0% | 200 SH | |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $59K | 0.0% | 1,527 SH | |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | $8K | 0.0% | 144 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $26K | 0.0% | 328 SH | |
| FLOWERS FOODS INC COM | Stock | $75K | 0.0% | 3,980 SH | |
| FLOWSERVE CORP COM | Stock | $176K | 0.0% | 3,583 SH | |
| FLUENCE ENERGY INC COM CL A | Stock | $2K | 0.0% | 515 SH | |
| FLUENT INC COM NEW | Stock | $42 | 0.0% | 19 SH | |
| FLUOR CORP NEW COM | Stock | $113K | 0.0% | 3,097 SH | |
| FLUSHING FINL CORP COM | Stock | $1K | 0.0% | 104 SH | |
| FLUTTER ENTMT PLC SHS | Stock | $41K | 0.0% | 183 SH | |
| FLYWIRE CORPORATION COM VTG | Stock | $6K | 0.0% | 589 SH | |
| FMC CORP COM NEW | Stock | $477K | 0.0% | 11,309 SH | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $26K | 0.0% | 261 SH | |
| FOOT LOCKER INC COM | Stock | $1K | 0.0% | 75 SH | |
| FORD MTR CO COM | Stock | $675K | 0.0% | 67,875 SH | |
| FORESTAR GROUP INC COM | Stock | $742 | 0.0% | 35 SH | |
| FORMFACTOR INC COM | Stock | $2K | 0.0% | 85 SH | |
| FORTINET INC COM | Stock | $1.8M | 0.0% | 18,261 SH | |
| FORTIS INC COM | Stock | $51K | 0.0% | 1,106 SH | |
| FORTIVE CORP COM | Stock | $308K | 0.0% | 4,187 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $6K | 0.0% | 913 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $180K | 0.0% | 2,956 SH | |
| FORWARD AIR CORP COM | Stock | $490 | 0.0% | 25 SH | |
| FOUR CORNERS PPTY TR INC COM | REIT | $1K | 0.0% | 38 SH | |
| FOX CORP CL A COM | Stock | $102K | 0.0% | 1,830 SH | |
| FOX CORP CL B COM | Stock | $40K | 0.0% | 767 SH | |
| FRANCO NEV CORP COM | Stock | $43K | 0.0% | 272 SH | |
| FRANKLIN BITCOIN ETF | ETF | $9K | 0.0% | 176 SH | |
| FRANKLIN ELEC INC COM | Stock | $28K | 0.0% | 290 SH | |
| FRANKLIN ETHEREUM ETF | ETF | $5K | 0.0% | 376 SH | |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | $8K | 0.0% | 219 SH | |
| FRANKLIN FTSE CHINA ETF | ETF | $39K | 0.0% | 1,799 SH | |
| FRANKLIN FTSE INDIA ETF | ETF | $144K | 0.0% | 3,940 SH | |
| FRANKLIN FTSE JAPAN ETF | ETF | $109K | 0.0% | 3,730 SH | |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | $219K | 0.0% | 7,648 SH | |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | $3K | 0.0% | 61 SH | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $107K | 0.0% | 4,000 SH | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | $38K | 0.0% | 1,166 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $347K | 0.0% | 10,700 SH | |
| FRANKLIN LTD DURATION INCOME T COM | CEF | $1K | 0.0% | 219 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $245K | 0.0% | 12,687 SH | |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $196K | 0.0% | 8,176 SH | |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | $1.2M | 0.0% | 13,459 SH | |
| FRANKLIN STR PPTYS CORP COM | REIT | $289 | 0.0% | 158 SH | |
| FRANKLIN U.S CORE BOND ETF | ETF | $263K | 0.0% | 12,237 SH | |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | $7K | 0.0% | 131 SH | |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $1.2M | 0.0% | 22,521 SH | |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | $374K | 0.0% | 18,222 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $2K | 0.0% | 60 SH | |
| FREEDOM HLDG CORP NEV COM | Stock | $3K | 0.0% | 20 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $1.0M | 0.0% | 26,864 SH | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | $19K | 0.0% | 765 SH | |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | $994 | 0.0% | 32 SH | |
| FRESHPET INC COM | Stock | $6K | 0.0% | 68 SH | |
| FRESHWORKS INC CLASS A COM | Stock | $358 | 0.0% | 25 SH | |
| FRONTDOOR INC COM | Stock | $338K | 0.0% | 8,610 SH | |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | $35K | 0.0% | 974 SH | |
| FRONTIER GROUP HLDGS INC COM | Stock | $17 | 0.0% | 4 SH | |
| FRONTLINE PLC COM | Stock | $24K | 0.0% | 1,596 SH | |
| FRP HLDGS INC COM | Stock | $925 | 0.0% | 32 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $45K | 0.0% | 6,360 SH | |
| FS KKR CAP CORP COM | CEF | $397K | 0.0% | 18,601 SH | |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | $78K | 0.0% | 3,837 SH | |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | $39K | 0.0% | 1,652 SH | |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | $38K | 0.0% | 1,843 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $3K | 0.0% | 126 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $9.1M | 0.2% | 305,374 SH | |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $39K | 0.0% | 1,578 SH | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $282K | 0.0% | 11,859 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $2.7M | 0.1% | 52,601 SH | |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | ETF | $2K | 0.0% | 83 SH | |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | ETF | $24K | 0.0% | 777 SH | |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | ETF | $24K | 0.0% | 774 SH | |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | ETF | $255K | 0.0% | 8,513 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | $439K | 0.0% | 10,687 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $925K | 0.0% | 20,298 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $421K | 0.0% | 8,828 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $616K | 0.0% | 12,293 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $1.0M | 0.0% | 22,319 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $401K | 0.0% | 9,642 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $415K | 0.0% | 9,292 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | $1.4M | 0.0% | 28,689 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $982K | 0.0% | 21,232 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | $406K | 0.0% | 10,895 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $871K | 0.0% | 22,408 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $1.2M | 0.0% | 27,742 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | $406K | 0.0% | 9,910 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | $422K | 0.0% | 10,020 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | $1.1M | 0.0% | 28,466 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | $1.1M | 0.0% | 25,716 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $554K | 0.0% | 14,410 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | $404K | 0.0% | 10,160 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | $6K | 0.0% | 206 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | ETF | $2.0M | 0.1% | 66,296 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | ETF | $250K | 0.0% | 8,214 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | $15K | 0.0% | 507 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | $27K | 0.0% | 790 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $26K | 0.0% | 796 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $25K | 0.0% | 660 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | $24K | 0.0% | 679 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $24K | 0.0% | 686 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $28K | 0.0% | 755 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | $27K | 0.0% | 745 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $27K | 0.0% | 790 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $25K | 0.0% | 726 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $30K | 0.0% | 878 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $29K | 0.0% | 758 SH | |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | $395K | 0.0% | 9,084 SH | |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | $390K | 0.0% | 8,770 SH | |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | $459K | 0.0% | 10,841 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | $2.4M | 0.1% | 60,259 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | $384K | 0.0% | 10,080 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | $552K | 0.0% | 14,629 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $29K | 0.0% | 778 SH | |
| FTAI AVIATION LTD SHS | Stock | $46K | 0.0% | 404 SH | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | $671 | 0.0% | 150 SH | |
| FTI CONSULTING INC COM | Stock | $547K | 0.0% | 3,333 SH | |
| FUBOTV INC COM | Stock | $12 | 0.0% | 4 SH | |
| FULCRUM THERAPEUTICS INC COM | Stock | $6K | 0.0% | 2,021 SH | |
| FULGENT GENETICS INC COM | Stock | $6K | 0.0% | 328 SH | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | $5K | 0.0% | 398 SH | |
| FULLER H B CO COM | Stock | $70K | 0.0% | 1,220 SH | |
| FULTON FINL CORP PA COM | Stock | $3K | 0.0% | 181 SH | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $4K | 0.0% | 242 SH | |
| FUNKO INC COM CL A | Stock | $151 | 0.0% | 22 SH | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | $23K | 0.0% | 225 SH | |
| G III APPAREL GROUP LTD COM | Stock | $6K | 0.0% | 220 SH | |
| GABELLI DIVID & INCOME TR COM | CEF | $32K | 0.0% | 1,326 SH | |
| GABELLI GLOBAL SMALL & MID CAP COM | CEF | $83 | 0.0% | 7 SH | |
| GABELLI MULTIMEDIA TR INC COM | CEF | $297 | 0.0% | 64 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $3.0M | 0.1% | 8,687 SH | |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | $2 | 0.0% | 0 SH | |
| GAMESTOP CORP NEW CL A | Stock | $9K | 0.0% | 384 SH | |
| GAMING & LEISURE PPTYS INC COM | REIT | $106K | 0.0% | 2,083 SH | |
| GANNETT CO INC COM | Stock | $3K | 0.0% | 876 SH | |
| GAP INC COM | Stock | $18K | 0.0% | 825 SH | |
| GARMIN LTD SHS | Stock | $317K | 0.0% | 1,458 SH | |
| GARRETT MOTION INC COM | Stock | $210 | 0.0% | 26 SH | |
| GARTNER INC COM | Stock | $325K | 0.0% | 785 SH | |
| GATES INDL CORP PLC ORD SHS | Stock | $8K | 0.0% | 450 SH | |
| GATX CORP COM | Stock | $8K | 0.0% | 53 SH | |
| GCM GROSVENOR INC COM CL A | Stock | $14K | 0.0% | 1,071 SH | |
| GDS HLDGS LTD SPONSORED ADS | ADR | $6K | 0.0% | 231 SH | |
| GE AEROSPACE COM NEW | Stock | $3.0M | 0.1% | 14,482 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $357K | 0.0% | 4,493 SH | |
| GE VERNOVA INC COM | Stock | $1.3M | 0.0% | 4,113 SH | |
| GEN DIGITAL INC COM | Stock | $132K | 0.0% | 4,935 SH | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | $11K | 0.0% | 812 SH | |
| GENERAC HLDGS INC COM | Stock | $139K | 0.0% | 1,102 SH | |
| GENERAL AMERN INVS CO INC COM | CEF | $56K | 0.0% | 1,100 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $4.1M | 0.1% | 15,096 SH | |
| GENERAL MLS INC COM | Stock | $986K | 0.0% | 16,503 SH | |
| GENERAL MTRS CO COM | Stock | $780K | 0.0% | 16,509 SH | |
| GENERATION INCOME PPTYS INC COM NEW | REIT | $143 | 0.0% | 89 SH | |
| GENESCO INC COM | Stock | $1K | 0.0% | 50 SH | |
| GENIE ENERGY LTD CL B | Stock | $380 | 0.0% | 24 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $4K | 0.0% | 218 SH | |
| GENPACT LIMITED SHS | Stock | $400K | 0.0% | 7,910 SH | |
| GENTEX CORP COM | Stock | $218K | 0.0% | 9,283 SH | |
| GENTHERM INC COM | Stock | $5K | 0.0% | 184 SH | |
| GENUINE PARTS CO COM | Stock | $507K | 0.0% | 4,282 SH | |
| GENWORTH FINL INC COM SHS | Stock | $6K | 0.0% | 821 SH | |
| GEO GROUP INC NEW COM | Stock | $24K | 0.0% | 796 SH | |
| GERMAN AMERN BANCORP INC COM | Stock | $112 | 0.0% | 3 SH | |
| GERON CORP COM | Stock | $8K | 0.0% | 5,640 SH | |
| GETTY RLTY CORP NEW COM | REIT | $12K | 0.0% | 383 SH | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | $1K | 0.0% | 25 SH | |
| GIBRALTAR INDS INC COM | Stock | $15K | 0.0% | 258 SH | |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | $6 | 0.0% | 1 SH | |
| GILDAN ACTIVEWEAR INC COM | Stock | $8K | 0.0% | 185 SH | |
| GILEAD SCIENCES INC COM | Stock | $4.2M | 0.1% | 37,487 SH | |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | $577 | 0.0% | 102 SH | |
| GITLAB INC CLASS A COM | Stock | $5K | 0.0% | 100 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $62K | 0.0% | 1,398 SH | |
| GLADSTONE CAPITAL CORP COM NEW | CEF | $94K | 0.0% | 3,409 SH | |
| GLADSTONE COMMERCIAL CORP COM | REIT | $7K | 0.0% | 457 SH | |
| GLADSTONE INVT CORP COM | CEF | $71K | 0.0% | 5,282 SH | |
| GLADSTONE LD CORP COM | REIT | $2K | 0.0% | 167 SH | |
| GLAUKOS CORP COM | Stock | $7K | 0.0% | 68 SH | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | Stock | $4K | 0.0% | 550 SH | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | $7 | 0.0% | 1 SH | |
| GLOBAL E ONLINE LTD SHS | Stock | $5K | 0.0% | 134 SH | |
| GLOBAL MED REIT INC COM NEW | REIT | $576 | 0.0% | 66 SH | |
| GLOBAL NET LEASE INC COM NEW | REIT | $35K | 0.0% | 4,358 SH | |
| GLOBAL PARTNERS LP COM UNITS | Stock | $3K | 0.0% | 61 SH | |
| GLOBAL PMTS INC COM | Stock | $66K | 0.0% | 666 SH | |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $5.3M | 0.1% | 53,075 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $339K | 0.0% | 9,239 SH | |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | $2K | 0.0% | 108 SH | |
| GLOBAL X BLOCKCHAIN ETF | ETF | $4K | 0.0% | 123 SH | |
| GLOBAL X CLOUD COMPUTING ETF | ETF | $43 | 0.0% | 2 SH | |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $43K | 0.0% | 1,139 SH | |
| GLOBAL X CYBERSECURITY ETF | ETF | $3K | 0.0% | 78 SH | |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $3K | 0.0% | 167 SH | |
| GLOBAL X FINTECH ETF | ETF | $4K | 0.0% | 137 SH | |
| GLOBAL X INTERNET OF THINGS ETF | ETF | $25 | 0.0% | 1 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $5K | 0.0% | 119 SH | |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | $3K | 0.0% | 64 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $44K | 0.0% | 679 SH | |
| GLOBAL X MLP ETF | ETF | $799K | 0.0% | 14,850 SH | |
| GLOBAL X MSCI ARGENTINA ETF | ETF | $3K | 0.0% | 33 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | ETF | $60K | 0.0% | 2,308 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $286K | 0.0% | 17,087 SH | |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | $127 | 0.0% | 15 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $159K | 0.0% | 5,551 SH | |
| GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | ETF | $121K | 0.0% | 5,878 SH | |
| GLOBAL X RUSSELL 2000 ETF | ETF | $46 | 0.0% | 1 SH | |
| GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | ETF | $322K | 0.0% | 12,151 SH | |
| GLOBAL X SILVER MINERS ETF | ETF | $33K | 0.0% | 850 SH | |
| GLOBAL X SUPERDIVIDEND ETF | ETF | $63K | 0.0% | 3,001 SH | |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | $4K | 0.0% | 168 SH | |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | $400K | 0.0% | 21,173 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.1M | 0.0% | 29,088 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $144K | 0.0% | 7,595 SH | |
| GLOBAL X URANIUM ETF | ETF | $62K | 0.0% | 2,685 SH | |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | $5K | 0.0% | 210 SH | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | $2K | 0.0% | 55 SH | |
| GLOBALSTAR INC COM NEW | Stock | $8K | 0.0% | 375 SH | |
| GLOBANT S A COM | Stock | $45K | 0.0% | 387 SH | |
| GLOBE LIFE INC COM | Stock | $474K | 0.0% | 3,590 SH | |
| GLOBUS MED INC CL A | Stock | $30K | 0.0% | 405 SH | |
| GMO US QUALITY ETF SHS | ETF | $2.0M | 0.1% | 65,433 SH | |
| GMS INC COM | Stock | $20K | 0.0% | 276 SH | |
| GODADDY INC CL A | Stock | $46K | 0.0% | 253 SH | |
| GOLAR LNG LTD SHS | Stock | $321K | 0.0% | 8,654 SH | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $20K | 0.0% | 886 SH | |
| GOLDEN ENTMT INC COM | Stock | $884 | 0.0% | 33 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $534K | 0.0% | 14,954 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.0M | 0.0% | 1,856 SH | |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $130K | 0.0% | 1,626 SH | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $28K | 0.0% | 903 SH | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $353K | 0.0% | 7,002 SH | |
| GOODYEAR TIRE & RUBR CO COM | Stock | $37K | 0.0% | 4,083 SH | |
| GOOSEHEAD INS INC COM CL A | Stock | $6K | 0.0% | 51 SH | |
| GOPRO INC CL A | Stock | $98 | 0.0% | 150 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $2K | 0.0% | 429 SH | |
| GRACO INC COM | Stock | $675K | 0.0% | 7,998 SH | |
| GRAHAM HLDGS CO COM CL B | Stock | $2K | 0.0% | 2 SH | |
| GRAIL INC COM | Stock | $2K | 0.0% | 94 SH | |
| GRAINGER W W INC COM | Stock | $1.4M | 0.0% | 1,395 SH | |
| GRAND CANYON ED INC COM | Stock | $550K | 0.0% | 3,113 SH | |
| GRANITE CONSTR INC COM | Stock | $11K | 0.0% | 140 SH | |
| GRANITE PT MTG TR INC COM STK | REIT | $2K | 0.0% | 837 SH | |
| GRANITE RIDGE RESOURCES INC COM | Stock | $450 | 0.0% | 73 SH | |
| GRANITESHARES GOLD SHARES | ETF | $87K | 0.0% | 2,817 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $397K | 0.0% | 15,124 SH | |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | $187 | 0.0% | 3 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $460K | 0.0% | 12,226 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $1.2M | 0.0% | 18,295 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $7K | 0.0% | 403 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $22K | 0.0% | 1,412 SH | |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | $5K | 0.0% | 570 SH | |
| GREEN BRICK PARTNERS INC COM | Stock | $20K | 0.0% | 341 SH | |
| GREEN DOT CORP CL A | Stock | $5K | 0.0% | 612 SH | |
| GREEN PLAINS INC COM | Stock | $10K | 0.0% | 2,111 SH | |
| GREENBRIER COS INC COM | Stock | $11K | 0.0% | 207 SH | |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | $2K | 0.0% | 124 SH | |
| GREENPOWER MTR CO INC COM NEW | Stock | $94 | 0.0% | 200 SH | |
| GREIF INC CL A | Stock | $6K | 0.0% | 106 SH | |
| GRID DYNAMICS HLDGS INC CL A | Stock | $1K | 0.0% | 76 SH | |
| GRIFFON CORP COM | Stock | $13K | 0.0% | 180 SH | |
| GRIFOLS S A SP ADR REP B NVT | ADR | $6K | 0.0% | 906 SH | |
| GROCERY OUTLET HLDG CORP COM | Stock | $1K | 0.0% | 93 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $390K | 0.0% | 999 SH | |
| GROWGENERATION CORP COM | Stock | $128 | 0.0% | 122 SH | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | $4K | 0.0% | 52 SH | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | $6K | 0.0% | 21 SH | |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | $7K | 0.0% | 35 SH | |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | $308 | 0.0% | 113 SH | |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | $3K | 0.0% | 60 SH | |
| GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | $1K | 0.0% | 108 SH | |
| GSI TECHNOLOGY INC COM | Stock | $416 | 0.0% | 200 SH | |
| GSK PLC SPONSORED ADR | ADR | $230K | 0.0% | 6,085 SH | |
| GT BIOPHARMA INC COM NEW | Stock | $14 | 0.0% | 6 SH | |
| GUARDANT HEALTH INC COM | Stock | $1K | 0.0% | 33 SH | |
| GUESS INC COM | Stock | $5K | 0.0% | 410 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $67K | 0.0% | 4,304 SH | |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $13K | 0.0% | 820 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $143K | 0.0% | 750 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $8K | 0.0% | 199 SH | |
| H & E EQUIPMENT SERVICES INC COM | Stock | $28K | 0.0% | 298 SH | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | $5K | 0.0% | 135 SH | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $23K | 0.0% | 801 SH | |
| HACKETT GROUP INC COM | Stock | $376K | 0.0% | 12,864 SH | |
| HAEMONETICS CORP MASS COM | Stock | $4K | 0.0% | 67 SH | |
| HAIN CELESTIAL GROUP INC COM | Stock | $12K | 0.0% | 2,967 SH | |
| HALEON PLC SPON ADS | ADR | $131K | 0.0% | 12,861 SH | |
| HALLADOR ENERGY COMPANY COM | Stock | $170 | 0.0% | 14 SH | |
| HALLIBURTON CO COM | Stock | $112K | 0.0% | 4,391 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $341K | 0.0% | 5,505 SH | |
| HAMILTON LANE INC CL A | Stock | $10K | 0.0% | 67 SH | |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | $122 | 0.0% | 8 SH | |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $30K | 0.0% | 1,800 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $5K | 0.0% | 102 SH | |
| HANESBRANDS INC COM | Stock | $18K | 0.0% | 3,084 SH | |
| HANMI FINL CORP COM NEW | Stock | $1K | 0.0% | 50 SH | |
| HANOVER INS GROUP INC COM | Stock | $86K | 0.0% | 492 SH | |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | $2K | 0.0% | 45 SH | |
| HARBORONE BANCORP INC NEW COM NEW | Stock | $10 | 0.0% | 1 SH | |
| HARLEY DAVIDSON INC COM | Stock | $77K | 0.0% | 3,073 SH | |
| HARMONIC INC COM | Stock | $696 | 0.0% | 73 SH | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | $7K | 0.0% | 224 SH | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | $16K | 0.0% | 1,064 SH | |
| HARROW INC COM | Stock | $1K | 0.0% | 54 SH | |
| HARTE HANKS INC COM | Stock | $69 | 0.0% | 15 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $625K | 0.0% | 5,026 SH | |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $5K | 0.0% | 162 SH | |
| HARTFORD QUALITY VALUE ETF | ETF | $16K | 0.0% | 618 SH | |
| HASBRO INC COM | Stock | $91K | 0.0% | 1,471 SH | |
| HASHDEX BITCOIN ETF | ETF | $124K | 0.0% | 1,282 SH | |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $38K | 0.0% | 3,469 SH | |
| HAWKINS INC COM | Stock | $1.7M | 0.0% | 15,862 SH | |
| HAWTHORN BANCSHARES INC COM | Stock | $7K | 0.0% | 266 SH | |
| HAYWARD HLDGS INC COM | Stock | $2K | 0.0% | 158 SH | |
| HCA HEALTHCARE INC COM | Stock | $395K | 0.0% | 1,141 SH | |
| HCI GROUP INC COM | Stock | $11K | 0.0% | 73 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $179K | 0.0% | 2,746 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $4.9M | 0.1% | 34,148 SH | |
| HEALTH CATALYST INC COM | Stock | $43 | 0.0% | 10 SH | |
| HEALTHCARE RLTY TR CL A COM | REIT | $24K | 0.0% | 1,431 SH | |
| HEALTHCARE SVCS GROUP INC COM | Stock | $27K | 0.0% | 2,715 SH | |
| HEALTHEQUITY INC COM | Stock | $6K | 0.0% | 74 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $258K | 0.0% | 12,884 SH | |
| HEALTHSTREAM INC COM | Stock | $5K | 0.0% | 140 SH | |
| HEARTLAND EXPRESS INC COM | Stock | $14K | 0.0% | 1,458 SH | |
| HECLA MNG CO COM | Stock | $2K | 0.0% | 333 SH | |
| HEICO CORP NEW CL A | Stock | $91K | 0.0% | 428 SH | |
| HEICO CORP NEW COM | Stock | $164K | 0.0% | 607 SH | |
| HEIDRICK & STRUGGLES INTL INC COM | Stock | $2K | 0.0% | 37 SH | |
| HELEN OF TROY LTD COM | Stock | $2K | 0.0% | 29 SH | |
| HELIOS TECHNOLOGIES INC COM | Stock | $156 | 0.0% | 5 SH | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $51K | 0.0% | 5,974 SH | |
| HELLO GROUP INC ADS | ADR | $2K | 0.0% | 296 SH | |
| HELMERICH & PAYNE INC COM | Stock | $342K | 0.0% | 12,892 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $1.7M | 0.0% | 9,280 SH | |
| HENRY SCHEIN INC COM | Stock | $186K | 0.0% | 2,698 SH | |
| HERBALIFE LTD COM SHS | Stock | $881 | 0.0% | 100 SH | |
| HERC HLDGS INC COM | Stock | $58K | 0.0% | 421 SH | |
| HERCULES CAPITAL INC COM | CEF | $82K | 0.0% | 4,292 SH | |
| HERITAGE COMM CORP COM | Stock | $615 | 0.0% | 65 SH | |
| HERITAGE FINL CORP WASH COM | Stock | $632 | 0.0% | 26 SH | |
| HERITAGE INSURANCE HLDGS INC COM | Stock | $862 | 0.0% | 57 SH | |
| HERSHEY CO COM | Stock | $1.5M | 0.0% | 8,808 SH | |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | $1K | 0.0% | 383 SH | |
| HESAI GROUP SPONSORED ADS | ADR | $279 | 0.0% | 16 SH | |
| HESS CORP COM | Stock | $203K | 0.0% | 1,258 SH | |
| HESS MIDSTREAM LP CL A SHS | Stock | $45K | 0.0% | 1,053 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $492K | 0.0% | 31,437 SH | |
| HEXCEL CORP NEW COM | Stock | $66K | 0.0% | 1,200 SH | |
| HF SINCLAIR CORP COM | Stock | $22K | 0.0% | 668 SH | |
| HIGHWOODS PPTYS INC COM | REIT | $13K | 0.0% | 447 SH | |
| HILLENBRAND INC COM | Stock | $1K | 0.0% | 47 SH | |
| HILLMAN SOLUTIONS CORP COM | Stock | $1K | 0.0% | 124 SH | |
| HILLTOP HOLDINGS INC COM | Stock | $820 | 0.0% | 27 SH | |
| HILTON GRAND VACATIONS INC COM | Stock | $294 | 0.0% | 8 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $452K | 0.0% | 1,988 SH | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | $23K | 0.0% | 3,100 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $252K | 0.0% | 8,122 SH | |
| HINGHAM INSTN SVGS MASS COM | Stock | $5K | 0.0% | 21 SH | |
| HIPPO HLDGS INC COM NEW | Stock | $99 | 0.0% | 4 SH | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | $31 | 0.0% | 20 SH | |
| HNI CORP COM | Stock | $50K | 0.0% | 1,112 SH | |
| HOLLEY INC COM | Stock | $33 | 0.0% | 13 SH | |
| HOLOGIC INC COM | Stock | $113K | 0.0% | 1,835 SH | |
| HOME BANCSHARES INC COM | Stock | $2K | 0.0% | 61 SH | |
| HOME DEPOT INC COM | Stock | $9.5M | 0.2% | 26,010 SH | |
| HOMESTREET INC COM | Stock | $348K | 0.0% | 28,977 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $75K | 0.0% | 2,815 SH | |
| HONEST CO INC COM | Stock | $2K | 0.0% | 459 SH | |
| HONEYWELL INTL INC COM | Stock | $2.2M | 0.1% | 10,526 SH | |
| HOPE BANCORP INC COM | Stock | $8K | 0.0% | 763 SH | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $5K | 0.0% | 120 SH | |
| HORIZON BANCORP INC COM | Stock | $3K | 0.0% | 210 SH | |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | $22K | 0.0% | 2,315 SH | |
| HORMEL FOODS CORP COM | Stock | $610K | 0.0% | 19,849 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $62K | 0.0% | 4,287 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $65K | 0.0% | 394 SH | |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | $305K | 0.0% | 2,913 SH | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $8K | 0.0% | 110 SH | |
| HOWMET AEROSPACE INC COM | Stock | $870K | 0.0% | 6,599 SH | |
| HOYA CAPITAL HOUSING ETF | ETF | $224 | 0.0% | 5 SH | |
| HP INC COM | Stock | $831K | 0.0% | 29,904 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $274K | 0.0% | 4,780 SH | |
| HUB GROUP INC CL A | Stock | $32K | 0.0% | 859 SH | |
| HUBBELL INC COM | Stock | $153K | 0.0% | 460 SH | |
| HUBSPOT INC COM | Stock | $186K | 0.0% | 319 SH | |
| Hudson Pacific Properties | REIT | $2K | 0.0% | 676 SH | |
| HUMACYTE INC COM | Stock | $9K | 0.0% | 6,125 SH | |
| HUMANA INC COM | Stock | $524K | 0.0% | 1,980 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $34K | 0.0% | 228 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $423K | 0.0% | 28,301 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $104K | 0.0% | 514 SH | |
| HUNTSMAN CORP COM | Stock | $17K | 0.0% | 1,123 SH | |
| HURON CONSULTING GROUP INC COM | Stock | $5K | 0.0% | 33 SH | |
| HYATT HOTELS CORP COM CL A | Stock | $13K | 0.0% | 104 SH | |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $1 | 0.0% | 1 SH | |
| IAC INC COM NEW | Stock | $14K | 0.0% | 345 SH | |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | $15K | 0.0% | 1,601 SH | |
| ICF INTL INC COM | Stock | $4K | 0.0% | 53 SH | |
| ICHOR HOLDINGS SHS | Stock | $134 | 0.0% | 6 SH | |
| ICICI BANK LIMITED ADR | ADR | $89K | 0.0% | 2,870 SH | |
| ICL GROUP LTD SHS | Stock | $3K | 0.0% | 489 SH | |
| ICON PLC SHS | Stock | $99K | 0.0% | 593 SH | |
| ICU MED INC COM | Stock | $2K | 0.0% | 16 SH | |
| IDACORP INC COM | Stock | $49K | 0.0% | 421 SH | |
| IDEAYA BIOSCIENCES INC COM | Stock | $886 | 0.0% | 60 SH | |
| IDEX CORP COM | Stock | $108K | 0.0% | 597 SH | |
| IDEXX LABS INC COM | Stock | $869K | 0.0% | 2,077 SH | |
| IDT CORP CL B NEW | Stock | $2K | 0.0% | 43 SH | |
| IES HLDGS INC COM | Stock | $169 | 0.0% | 1 SH | |
| IHEARTMEDIA INC COM CL A | Stock | $30 | 0.0% | 20 SH | |
| IKENA ONCOLOGY INC COM | Stock | $135 | 0.0% | 108 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $835K | 0.0% | 3,359 SH | |
| ILLUMINA INC COM | Stock | $180K | 0.0% | 2,296 SH | |
| IMAX CORP COM | Stock | $6K | 0.0% | 210 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $4.4M | 0.1% | 172,893 SH | |
| IMMERSION CORP COM | Stock | $23K | 0.0% | 3,000 SH | |
| IMMUNITYBIO INC COM | Stock | $1K | 0.0% | 434 SH | |
| IMMUNOME INC COM | Stock | $626 | 0.0% | 100 SH | |
| IMMUNOVANT INC COM | Stock | $30 | 0.0% | 2 SH | |
| IMPERIAL OIL LTD COM NEW | Stock | $51K | 0.0% | 706 SH | |
| IMPERIAL PETE INC COM NEW | Stock | $340K | 0.0% | 139,028 SH | |
| IMPINJ INC COM | Stock | $20K | 0.0% | 221 SH | |
| INCYTE CORP COM | Stock | $94K | 0.0% | 1,550 SH | |
| INDEPENDENCE RLTY TR INC COM | REIT | $21K | 0.0% | 976 SH | |
| INDEPENDENT BK CORP MASS COM | Stock | $94K | 0.0% | 1,504 SH | |
| INDIA FD INC COM | CEF | $73K | 0.0% | 4,660 SH | |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | $20 | 0.0% | 10 SH | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | $7K | 0.0% | 2,134 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $1.1M | 0.0% | 8,382 SH | |
| INFORMATICA INC COM CL A | Stock | $18 | 0.0% | 1 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $60K | 0.0% | 3,293 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $287K | 0.0% | 14,625 SH | |
| INGERSOLL RAND INC COM | Stock | $237K | 0.0% | 2,945 SH | |
| INGEVITY CORP COM | Stock | $4K | 0.0% | 94 SH | |
| INGLES MKTS INC CL A | Stock | $5K | 0.0% | 73 SH | |
| INGREDION INC COM | Stock | $137K | 0.0% | 1,006 SH | |
| INHIBRX BIOSCIENCES INC COM | Stock | $14 | 0.0% | 1 SH | |
| INMODE LTD SHS | Stock | $36K | 0.0% | 2,016 SH | |
| INNOSPEC INC COM | Stock | $14K | 0.0% | 147 SH | |
| INNOVATIVE INDL PPTYS INC COM | REIT | $42K | 0.0% | 748 SH | |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | $2K | 0.0% | 50 SH | |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $1.5M | 0.0% | 49,352 SH | |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | $48K | 0.0% | 1,810 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $31K | 0.0% | 1,185 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | $50K | 0.0% | 1,979 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $670K | 0.0% | 25,136 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $162K | 0.0% | 5,337 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | $1.4M | 0.0% | 57,670 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | $15K | 0.0% | 626 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $216K | 0.0% | 8,597 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | $261K | 0.0% | 9,933 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | $107K | 0.0% | 4,056 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | $823K | 0.0% | 29,373 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | $863K | 0.0% | 31,756 SH | |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | $1.3M | 0.0% | 42,619 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | $28K | 0.0% | 1,065 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $48K | 0.0% | 1,510 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $39K | 0.0% | 1,328 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | $108K | 0.0% | 3,529 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | $99K | 0.0% | 3,688 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | $16K | 0.0% | 620 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | $368K | 0.0% | 12,192 SH | |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | $719K | 0.0% | 26,479 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | $110K | 0.0% | 4,492 SH | |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | $410K | 0.0% | 16,762 SH | |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | $22K | 0.0% | 915 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $272K | 0.0% | 6,380 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | $7K | 0.0% | 160 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | $101K | 0.0% | 2,415 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | $479K | 0.0% | 11,065 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | $346K | 0.0% | 7,578 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $1K | 0.0% | 35 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $2.4M | 0.1% | 68,280 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $461K | 0.0% | 12,185 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $2.2M | 0.1% | 59,561 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $991K | 0.0% | 27,556 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $1.2M | 0.0% | 29,592 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $3.1M | 0.1% | 76,977 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $225K | 0.0% | 6,077 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $1.4M | 0.0% | 35,451 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $18K | 0.0% | 510 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $981K | 0.0% | 26,284 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $1.9M | 0.0% | 49,175 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $1.0M | 0.0% | 26,876 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | $103K | 0.0% | 2,971 SH | |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | $6.6M | 0.2% | 175,621 SH | |
| INNOVIVA INC COM | Stock | $153K | 0.0% | 8,516 SH | |
| INOGEN INC COM | Stock | $2K | 0.0% | 230 SH | |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $24 | 0.0% | 16 SH | |
| INSEEGO CORP COM NEW | Stock | $163 | 0.0% | 20 SH | |
| INSIGHT ENTERPRISES INC COM | Stock | $7K | 0.0% | 50 SH | |
| INSMED INC COM PAR $.01 | Stock | $32K | 0.0% | 447 SH | |
| INSPERITY INC COM | Stock | $138K | 0.0% | 1,529 SH | |
| INSPIRE 100 ETF | ETF | $31K | 0.0% | 796 SH | |
| INSPIRE MED SYS INC COM | Stock | $83K | 0.0% | 526 SH | |
| INSPIREMD INC COM | Stock | $3K | 0.0% | 1,000 SH | |
| INSTALLED BLDG PRODS INC COM | Stock | $34K | 0.0% | 199 SH | |
| INSTEEL INDS INC COM | Stock | $2K | 0.0% | 71 SH | |
| INSULET CORP COM | Stock | $236K | 0.0% | 896 SH | |
| INTAPP INC COM | Stock | $31K | 0.0% | 526 SH | |
| INTEGER HLDGS CORP COM | Stock | $6K | 0.0% | 50 SH | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | $10K | 0.0% | 440 SH | |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | $686 | 0.0% | 85 SH | |
| INTEL CORP COM | Stock | $2.0M | 0.1% | 91,303 SH | |
| INTELLIA THERAPEUTICS INC COM | Stock | $819 | 0.0% | 123 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $107K | 0.0% | 618 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $896K | 0.0% | 5,224 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $21K | 0.0% | 196 SH | |
| INTERDIGITAL INC COM | Stock | $405K | 0.0% | 1,975 SH | |
| INTERFACE INC COM | Stock | $66K | 0.0% | 3,299 SH | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | $438 | 0.0% | 7 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $6.7M | 0.2% | 26,892 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $119K | 0.0% | 1,534 SH | |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | $530 | 0.0% | 33 SH | |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | $217 | 0.0% | 17 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $620K | 0.0% | 11,563 SH | |
| INTERNATIONAL SEAWAYS INC COM | Stock | $377K | 0.0% | 11,322 SH | |
| INTERPARFUMS INC COM | Stock | $8K | 0.0% | 73 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $515K | 0.0% | 19,726 SH | |
| INTEST CORP COM | Stock | $41K | 0.0% | 6,000 SH | |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | $11K | 0.0% | 433 SH | |
| INTRA-CELLULAR THERAPIES INC COM | Stock | $117K | 0.0% | 884 SH | |
| INTREPID POTASH INC COM | Stock | $472 | 0.0% | 16 SH | |
| INTUIT COM | Stock | $3.4M | 0.1% | 5,573 SH | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | $45 | 0.0% | 6 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.6M | 0.0% | 3,216 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $21K | 0.0% | 702 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $162K | 0.0% | 1,378 SH | |
| INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | ETF | $4K | 0.0% | 250 SH | |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | $535K | 0.0% | 8,616 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $192K | 0.0% | 9,295 SH | |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | $30K | 0.0% | 1,285 SH | |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | $24K | 0.0% | 1,000 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $133K | 0.0% | 6,811 SH | |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $38K | 0.0% | 1,600 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $10K | 0.0% | 500 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $10K | 0.0% | 500 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $9K | 0.0% | 500 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $12K | 0.0% | 700 SH | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $11K | 0.0% | 700 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $740K | 0.0% | 6,540 SH | |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | $195K | 0.0% | 8,100 SH | |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $54K | 0.0% | 2,854 SH | |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | $6K | 0.0% | 45 SH | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | $26K | 0.0% | 428 SH | |
| INVESCO DB AGRICULTURE FUND | ETF | $700 | 0.0% | 26 SH | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $18K | 0.0% | 795 SH | |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | $5K | 0.0% | 176 SH | |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | $182K | 0.0% | 3,991 SH | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | $282K | 0.0% | 3,325 SH | |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | $779K | 0.0% | 8,983 SH | |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | $585K | 0.0% | 5,358 SH | |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | $139K | 0.0% | 3,609 SH | |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | $1K | 0.0% | 60 SH | |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | $56K | 0.0% | 1,267 SH | |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | $865K | 0.0% | 16,177 SH | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | $901K | 0.0% | 23,628 SH | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | $1.0M | 0.0% | 7,515 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $7.1M | 0.2% | 71,148 SH | |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $1.4M | 0.0% | 18,373 SH | |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $1.9M | 0.0% | 32,782 SH | |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | $336K | 0.0% | 8,186 SH | |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | $26K | 0.0% | 493 SH | |
| INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | ETF | $53 | 0.0% | 3 SH | |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | $26K | 0.0% | 1,262 SH | |
| INVESCO FINANCIAL PREFERRED ETF | ETF | $164K | 0.0% | 11,489 SH | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $15K | 0.0% | 821 SH | |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $677K | 0.0% | 10,467 SH | |
| INVESCO GLOBAL WATER ETF | ETF | $365 | 0.0% | 9 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $80K | 0.0% | 3,742 SH | |
| INVESCO KBW BANK ETF | ETF | $479K | 0.0% | 7,675 SH | |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | $137K | 0.0% | 9,463 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $124K | 0.0% | 1,275 SH | |
| INVESCO LARGE CAP VALUE ETF | ETF | $226K | 0.0% | 3,806 SH | |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | $12K | 0.0% | 238 SH | |
| INVESCO LTD SHS | Stock | $378K | 0.0% | 24,866 SH | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | $7K | 0.0% | 918 SH | |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $8K | 0.0% | 886 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $3.4M | 0.1% | 17,595 SH | |
| INVESCO NASDAQ INTERNET ETF | ETF | $18K | 0.0% | 410 SH | |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $4K | 0.0% | 154 SH | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $144K | 0.0% | 6,219 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $1.3M | 0.0% | 93,653 SH | |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $6K | 0.0% | 174 SH | |
| INVESCO PREFERRED ETF | ETF | $302K | 0.0% | 26,802 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $26.6M | 0.7% | 56,247 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $2K | 0.0% | 33 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $2K | 0.0% | 71 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $44 | 0.0% | 2 SH | |
| INVESCO RAFI STRATEGIC US ETF | ETF | $1.1M | 0.0% | 22,445 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $44K | 0.0% | 1,097 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $37K | 0.0% | 976 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $158K | 0.0% | 2,959 SH | |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | $20K | 0.0% | 524 SH | |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $59K | 0.0% | 570 SH | |
| INVESCO S&P 500 ENHANCED VALUE ETF | ETF | $91K | 0.0% | 1,769 SH | |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | $2.4M | 0.1% | 68,303 SH | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | $2.8M | 0.1% | 56,570 SH | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | $1.5M | 0.0% | 48,779 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $1.6M | 0.0% | 19,432 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $15.7M | 0.4% | 90,427 SH | |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | $3.7M | 0.1% | 51,534 SH | |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $3.6M | 0.1% | 121,697 SH | |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $3.2M | 0.1% | 65,198 SH | |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $799K | 0.0% | 25,104 SH | |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $987K | 0.0% | 27,664 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $7.3M | 0.2% | 212,445 SH | |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $1.4M | 0.0% | 19,784 SH | |
| INVESCO S&P 500 GARP ETF | ETF | $1.0M | 0.0% | 10,372 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $497K | 0.0% | 9,946 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $4.9M | 0.1% | 65,720 SH | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $603K | 0.0% | 6,468 SH | |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $29K | 0.0% | 750 SH | |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $38K | 0.0% | 411 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $49K | 0.0% | 735 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $11.8M | 0.3% | 255,644 SH | |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | $20K | 0.0% | 831 SH | |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $101K | 0.0% | 1,806 SH | |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $9 | 0.0% | 0 SH | |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $23K | 0.0% | 526 SH | |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $19K | 0.0% | 309 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $253K | 0.0% | 2,198 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $502K | 0.0% | 5,417 SH | |
| INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | $114K | 0.0% | 2,444 SH | |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | $7K | 0.0% | 74 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | $6K | 0.0% | 159 SH | |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $72K | 0.0% | 5,187 SH | |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $71K | 0.0% | 1,521 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $175K | 0.0% | 2,791 SH | |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $42K | 0.0% | 836 SH | |
| INVESCO SEMICONDUCTORS ETF | ETF | $9K | 0.0% | 180 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $748K | 0.0% | 36,064 SH | |
| INVESCO SHORT TERM TREASURY ETF | ETF | $6K | 0.0% | 57 SH | |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | $402 | 0.0% | 15 SH | |
| INVESCO TOTAL RETURN BOND ETF | ETF | $239K | 0.0% | 5,077 SH | |
| INVESCO TR INVT GRADE MUNS COM | CEF | $402 | 0.0% | 40 SH | |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $7K | 0.0% | 147 SH | |
| INVESCO VALUE MUN INCOME TR COM | CEF | $28K | 0.0% | 2,290 SH | |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $345K | 0.0% | 13,758 SH | |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $374K | 0.0% | 15,407 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $53K | 0.0% | 820 SH | |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $1K | 0.0% | 66 SH | |
| INVESCO ZACKS MID-CAP ETF | ETF | $36K | 0.0% | 347 SH | |
| INVITATION HOMES INC COM | REIT | $615K | 0.0% | 17,801 SH | |
| INVIVYD INC COM | Stock | $1 | 0.0% | 1 SH | |
| IONIS PHARMACEUTICALS INC COM | Stock | $13K | 0.0% | 472 SH | |
| IONQ INC COM | Stock | $34K | 0.0% | 1,461 SH | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $51K | 0.0% | 15,705 SH | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $18K | 0.0% | 497 SH | |
| IPG PHOTONICS CORP COM | Stock | $1K | 0.0% | 17 SH | |
| IQIYI INC SPONSORED ADS | ADR | $2K | 0.0% | 762 SH | |
| IQVIA HLDGS INC COM | Stock | $51K | 0.0% | 297 SH | |
| IRADIMED CORP COM | Stock | $1K | 0.0% | 24 SH | |
| IREN LIMITED ORDINARY SHARES | Stock | $104K | 0.0% | 15,654 SH | |
| IRHYTHM TECHNOLOGIES INC COM | Stock | $13K | 0.0% | 117 SH | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $13K | 0.0% | 478 SH | |
| IROBOT CORP COM | Stock | $2K | 0.0% | 1,000 SH | |
| IRON MTN INC DEL COM | REIT | $415K | 0.0% | 4,773 SH | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | $116 | 0.0% | 82 SH | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | $1K | 0.0% | 101 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $54.8M | 1.4% | 546,328 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $1.3M | 0.0% | 31,431 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8K | 0.0% | 150 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $4.9M | 0.1% | 47,885 SH | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $4K | 0.0% | 50 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $9.7M | 0.2% | 117,117 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $499K | 0.0% | 9,563 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $370K | 0.0% | 7,371 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $9.6M | 0.2% | 92,335 SH | |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | $68K | 0.0% | 2,815 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $8.4M | 0.2% | 91,799 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $4.5M | 0.1% | 37,895 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.7M | 0.1% | 90,080 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.6M | 0.0% | 16,339 SH | |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | $975K | 0.0% | 21,147 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $766K | 0.0% | 6,157 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $4.6M | 0.1% | 96,017 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $342K | 0.0% | 9,318 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $318K | 0.0% | 6,234 SH | |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $894K | 0.0% | 15,888 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $57K | 0.0% | 1,580 SH | |
| ISHARES COHEN & STEERS REIT ETF | ETF | $52K | 0.0% | 841 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $908K | 0.0% | 10,849 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $61K | 0.0% | 1,258 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $37K | 0.0% | 989 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $46K | 0.0% | 1,046 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $361K | 0.0% | 6,249 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $585K | 0.0% | 7,626 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.4M | 0.0% | 22,451 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.5M | 0.0% | 12,608 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $2.3M | 0.1% | 46,570 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $23.7M | 0.6% | 312,960 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $17.3M | 0.4% | 318,356 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $640K | 0.0% | 10,620 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $50K | 0.0% | 717 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $307K | 0.0% | 4,941 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.2M | 0.0% | 17,751 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $226.0M | 5.8% | 400,853 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.5M | 0.3% | 195,302 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $28.6M | 0.7% | 272,607 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $5.2M | 0.1% | 42,279 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $1.7M | 0.0% | 13,510 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $1.9M | 0.0% | 21,061 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $93.1M | 2.4% | 2,021,255 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $20.2M | 0.5% | 204,509 SH | |
| ISHARES CORE U.S. REIT ETF | ETF | $581K | 0.0% | 10,093 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $13.5M | 0.3% | 370,300 SH | |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | $707 | 0.0% | 18 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $91K | 0.0% | 1,928 SH | |
| ISHARES DOW JONES U.S. ETF | ETF | $770K | 0.0% | 5,634 SH | |
| ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF | ETF | $2K | 0.0% | 115 SH | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $1.1M | 0.0% | 24,363 SH | |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 0.0% | 68 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $628K | 0.0% | 9,354 SH | |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $1.1M | 0.0% | 24,005 SH | |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | $518K | 0.0% | 11,970 SH | |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $99K | 0.0% | 3,977 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $419K | 0.0% | 5,125 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $527K | 0.0% | 15,027 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $5.7M | 0.1% | 46,683 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $173K | 0.0% | 4,477 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $1.0M | 0.0% | 21,986 SH | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $870K | 0.0% | 37,797 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $1.3M | 0.0% | 12,640 SH | |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $1.5M | 0.0% | 15,149 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $70K | 0.0% | 4,809 SH | |
| ISHARES EUROPE ETF | ETF | $339K | 0.0% | 5,808 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $155K | 0.0% | 1,691 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $980K | 0.0% | 10,846 SH | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | $454K | 0.0% | 7,891 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $647K | 0.0% | 24,229 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $10.3M | 0.3% | 196,962 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $2.9M | 0.1% | 57,280 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $240K | 0.0% | 7,536 SH | |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | $2K | 0.0% | 107 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $20K | 0.0% | 204 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $4K | 0.0% | 360 SH | |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | $13K | 0.0% | 196 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $564K | 0.0% | 13,354 SH | |
| ISHARES GLOBAL FINANCIALS ETF | ETF | $53K | 0.0% | 518 SH | |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $63K | 0.0% | 698 SH | |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | $54K | 0.0% | 370 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $117K | 0.0% | 4,826 SH | |
| ISHARES GLOBAL TECH ETF | ETF | $110K | 0.0% | 1,445 SH | |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | $3K | 0.0% | 38 SH | |
| ISHARES GNMA BOND ETF | ETF | $5K | 0.0% | 121 SH | |
| ISHARES GOLD TRUST | ETF | $9.2M | 0.2% | 156,418 SH | |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $3K | 0.0% | 100 SH | |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | $8K | 0.0% | 77 SH | |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | ETF | $332K | 0.0% | 14,640 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $492K | 0.0% | 10,504 SH | |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | $35K | 0.0% | 1,525 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $82K | 0.0% | 3,267 SH | |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | $13K | 0.0% | 471 SH | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $139K | 0.0% | 5,979 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $44K | 0.0% | 1,825 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $5K | 0.0% | 180 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $252K | 0.0% | 11,000 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $431K | 0.0% | 17,856 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $7K | 0.0% | 294 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $62K | 0.0% | 2,478 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $7K | 0.0% | 298 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $44K | 0.0% | 1,928 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $83K | 0.0% | 3,810 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $90K | 0.0% | 4,325 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $1.7M | 0.0% | 22,138 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $2.8M | 0.1% | 25,411 SH | |
| ISHARES INDIA 50 ETF | ETF | $49K | 0.0% | 966 SH | |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $7K | 0.0% | 78 SH | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $38K | 0.0% | 358 SH | |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | $5.8M | 0.1% | 187,279 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $322K | 0.0% | 10,349 SH | |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $1.4M | 0.0% | 40,963 SH | |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $257K | 0.0% | 6,505 SH | |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $1.7M | 0.0% | 37,040 SH | |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | $54K | 0.0% | 1,419 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $3.2M | 0.1% | 35,657 SH | |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | $86K | 0.0% | 3,340 SH | |
| ISHARES LATIN AMERICA 40 ETF | ETF | $15K | 0.0% | 616 SH | |
| ISHARES LITHIUM MINERS AND PRODUCERS ETF | ETF | $4K | 0.0% | 515 SH | |
| ISHARES MBS ETF | ETF | $17.0M | 0.4% | 181,320 SH | |
| ISHARES MICRO-CAP ETF | ETF | $116K | 0.0% | 1,049 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $2K | 0.0% | 26 SH | |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $219K | 0.0% | 2,950 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $959 | 0.0% | 13 SH | |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | $81K | 0.0% | 4,030 SH | |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $86K | 0.0% | 1,440 SH | |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | $84K | 0.0% | 1,552 SH | |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $222K | 0.0% | 4,916 SH | |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $19K | 0.0% | 251 SH | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $121K | 0.0% | 1,489 SH | |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $10K | 0.0% | 450 SH | |
| ISHARES MSCI ACWI ETF | ETF | $287K | 0.0% | 2,457 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $6K | 0.0% | 112 SH | |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | $343K | 0.0% | 1,787 SH | |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | $1K | 0.0% | 20 SH | |
| ISHARES MSCI CANADA ETF | ETF | $781 | 0.0% | 19 SH | |
| ISHARES MSCI CHILE ETF | ETF | $30K | 0.0% | 1,000 SH | |
| ISHARES MSCI CHINA ETF | ETF | $467K | 0.0% | 8,566 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.4M | 0.1% | 28,951 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $17.4M | 0.4% | 173,261 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $773K | 0.0% | 9,909 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $726K | 0.0% | 11,417 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $24.4M | 0.6% | 412,826 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $867K | 0.0% | 19,772 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $13.9M | 0.4% | 250,691 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $72K | 0.0% | 1,231 SH | |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $451K | 0.0% | 15,772 SH | |
| ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | $5K | 0.0% | 89 SH | |
| ISHARES MSCI EUROZONE ETF | ETF | $1.1M | 0.0% | 20,391 SH | |
| ISHARES MSCI GERMANY ETF | ETF | $15K | 0.0% | 405 SH | |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $4K | 0.0% | 98 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $170K | 0.0% | 1,462 SH | |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | $315K | 0.0% | 4,346 SH | |
| ISHARES MSCI HONG KONG ETF | ETF | $64K | 0.0% | 3,600 SH | |
| ISHARES MSCI INDIA ETF | ETF | $58K | 0.0% | 1,136 SH | |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $4K | 0.0% | 106 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $166K | 0.0% | 4,180 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $956K | 0.0% | 31,572 SH | |
| ISHARES MSCI ISRAEL ETF | ETF | $35K | 0.0% | 470 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $916K | 0.0% | 13,427 SH | |
| ISHARES MSCI MEXICO ETF | ETF | $6K | 0.0% | 124 SH | |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $206K | 0.0% | 4,620 SH | |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $30K | 0.0% | 550 SH | |
| ISHARES MSCI TAIWAN ETF | ETF | $41K | 0.0% | 850 SH | |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $3.1M | 0.1% | 32,624 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $996K | 0.0% | 8,641 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $3.4M | 0.1% | 35,897 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $7.6M | 0.2% | 37,343 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $44.2M | 1.1% | 258,131 SH | |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | $8K | 0.0% | 149 SH | |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | $54K | 0.0% | 369 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.2M | 0.0% | 11,179 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $46.6M | 1.2% | 441,351 SH | |
| ISHARES NEW YORK MUNI BOND ETF | ETF | $45 | 0.0% | 1 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $645K | 0.0% | 21,157 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $2.4M | 0.1% | 7,786 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $6.9M | 0.2% | 19,020 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.8M | 0.0% | 9,817 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $4.7M | 0.1% | 23,712 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $167K | 0.0% | 653 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $860K | 0.0% | 5,698 SH | |
| ISHARES RUSSELL 2500 ETF | ETF | $52K | 0.0% | 822 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $394K | 0.0% | 1,237 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $183K | 0.0% | 1,540 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $777K | 0.0% | 6,159 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.3M | 0.0% | 14,931 SH | |
| ISHARES RUSSELL TOP 200 ETF | ETF | $35K | 0.0% | 252 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $185K | 0.0% | 870 SH | |
| ISHARES S&P 100 ETF | ETF | $11.0M | 0.3% | 40,560 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $34.5M | 0.9% | 368,731 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $24.2M | 0.6% | 127,174 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $4.3M | 0.1% | 50,979 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $2.1M | 0.1% | 17,364 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $565K | 0.0% | 4,531 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $4.5M | 0.1% | 46,036 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.4M | 0.0% | 10,199 SH | |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | $4K | 0.0% | 121 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.0M | 0.1% | 10,549 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $257K | 0.0% | 5,065 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $66K | 0.0% | 1,324 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $17.1M | 0.4% | 155,017 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $2.1M | 0.1% | 19,683 SH | |
| ISHARES SILVER TRUST | ETF | $259K | 0.0% | 8,463 SH | |
| ISHARES TIPS BOND ETF | ETF | $2.6M | 0.1% | 23,576 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $15.7M | 0.4% | 310,086 SH | |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0% | 98 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $240K | 0.0% | 1,556 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $809 | 0.0% | 6 SH | |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | $9K | 0.0% | 66 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $199K | 0.0% | 2,240 SH | |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | $2K | 0.0% | 42 SH | |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $43K | 0.0% | 600 SH | |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | $2K | 0.0% | 30 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $125K | 0.0% | 2,521 SH | |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $4.9M | 0.1% | 85,041 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $33.9M | 0.9% | 692,343 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $72K | 0.0% | 2,718 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $247K | 0.0% | 2,188 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $154K | 0.0% | 2,579 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $574K | 0.0% | 10,890 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $30K | 0.0% | 317 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $63K | 0.0% | 483 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $1.4M | 0.0% | 30,198 SH | |
| ISHARES U.S. INSURANCE ETF | ETF | $41K | 0.0% | 300 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $904K | 0.0% | 15,070 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $464K | 0.0% | 4,846 SH | |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $40K | 0.0% | 870 SH | |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | $442K | 0.0% | 7,082 SH | |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | $431K | 0.0% | 8,765 SH | |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | $32K | 0.0% | 419 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $14.6M | 0.4% | 103,219 SH | |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $1K | 0.0% | 45 SH | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $1.5M | 0.0% | 45,700 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $11.3M | 0.3% | 492,523 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $89K | 0.0% | 878 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | $822K | 0.0% | 16,268 SH | |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | $18K | 0.0% | 415 SH | |
| ISHARES US TRANSPORTATION ETF | ETF | $3K | 0.0% | 40 SH | |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | $358K | 0.0% | 15,923 SH | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $647 | 0.0% | 117 SH | |
| ITRON INC COM | Stock | $86K | 0.0% | 813 SH | |
| ITT INC COM | Stock | $103K | 0.0% | 786 SH | |
| ITURAN LOCATION AND CONTROL SHS | Stock | $4K | 0.0% | 115 SH | |
| J & J SNACK FOODS CORP COM | Stock | $17K | 0.0% | 131 SH | |
| JABIL INC COM | Stock | $338K | 0.0% | 2,481 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $401K | 0.0% | 4,751 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $512K | 0.0% | 4,199 SH | |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | $6K | 0.0% | 272 SH | |
| JAMES RIV GROUP LTD COM | Stock | $4K | 0.0% | 972 SH | |
| JAMF HLDG CORP COM | Stock | $41K | 0.0% | 3,301 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $7.2M | 0.2% | 143,451 SH | |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $43K | 0.0% | 885 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $83K | 0.0% | 2,299 SH | |
| JANUS HENDERSON MID CAP GROWTH ALPHA ETF | ETF | $18K | 0.0% | 690 SH | |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $1.2M | 0.0% | 26,269 SH | |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | $628K | 0.0% | 12,027 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $7.0M | 0.2% | 142,752 SH | |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | $121K | 0.0% | 1,987 SH | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | $334K | 0.0% | 4,772 SH | |
| JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF | ETF | $50K | 0.0% | 1,860 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $10K | 0.0% | 80 SH | |
| JBG SMITH PPTYS COM | REIT | $42K | 0.0% | 2,617 SH | |
| JBT MAREL CORPORATION COM | Stock | $268K | 0.0% | 2,158 SH | |
| JD.COM INC SPON ADS CL A | ADR | $66K | 0.0% | 1,605 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $514K | 0.0% | 9,594 SH | |
| JELD-WEN HLDG INC COM | Stock | $502 | 0.0% | 86 SH | |
| JETBLUE AWYS CORP COM | Stock | $9K | 0.0% | 1,880 SH | |
| JFROG LTD ORD SHS | Stock | $227 | 0.0% | 7 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $37K | 0.0% | 6,171 SH | |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | $152K | 0.0% | 2,242 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $1.1M | 0.0% | 19,836 SH | |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | $106K | 0.0% | 4,737 SH | |
| JOHNSON & JOHNSON COM | Stock | $10.2M | 0.3% | 66,328 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $647K | 0.0% | 7,946 SH | |
| JOHNSON OUTDOORS INC CL A | Stock | $175 | 0.0% | 7 SH | |
| JOINT CORP COM | Stock | $1K | 0.0% | 93 SH | |
| JONES LANG LASALLE INC COM | Stock | $91K | 0.0% | 368 SH | |
| JOYY INC ADS REPSTG COM A | ADR | $463 | 0.0% | 11 SH | |
| JPMORGAN ACTIVE BOND ETF | ETF | $27K | 0.0% | 500 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $601K | 0.0% | 8,094 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $688K | 0.0% | 10,843 SH | |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | $281K | 0.0% | 7,293 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $4K | 0.0% | 60 SH | |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $4K | 0.0% | 89 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $3K | 0.0% | 51 SH | |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $601K | 0.0% | 9,768 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $340K | 0.0% | 6,090 SH | |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | $53K | 0.0% | 566 SH | |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $46K | 0.0% | 1,008 SH | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $3.3M | 0.1% | 32,657 SH | |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | $6K | 0.0% | 70 SH | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | $3K | 0.0% | 53 SH | |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $523K | 0.0% | 11,426 SH | |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $29K | 0.0% | 630 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $12.8M | 0.3% | 52,427 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.5M | 0.0% | 31,849 SH | |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | $42K | 0.0% | 793 SH | |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | $3K | 0.0% | 29 SH | |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | $8K | 0.0% | 194 SH | |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | $807K | 0.0% | 6,999 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $10.3M | 0.3% | 181,026 SH | |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | $452K | 0.0% | 7,641 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $1.8M | 0.0% | 29,470 SH | |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | $354K | 0.0% | 7,000 SH | |
| JPMORGAN INCOME ETF | ETF | $609K | 0.0% | 13,269 SH | |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $13K | 0.0% | 200 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $458K | 0.0% | 7,186 SH | |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $156K | 0.0% | 3,000 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $702K | 0.0% | 14,029 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $5.5M | 0.1% | 106,154 SH | |
| JPMORGAN REALTY INCOME ETF | ETF | $2K | 0.0% | 38 SH | |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | $95K | 0.0% | 1,677 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $593K | 0.0% | 10,464 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $33K | 0.0% | 786 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $2.1M | 0.1% | 42,383 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $883K | 0.0% | 17,360 SH | |
| JUNIPER NETWORKS INC COM | Stock | $31K | 0.0% | 854 SH | |
| KADANT INC COM | Stock | $225K | 0.0% | 655 SH | |
| KALARIS THERAPEUTICS INC COM | Stock | $264 | 0.0% | 33 SH | |
| KALVISTA PHARMACEUTICALS INC COM | Stock | $2K | 0.0% | 196 SH | |
| KANZHUN LIMITED SPONSORED ADS | ADR | $9K | 0.0% | 483 SH | |
| KASPI KZ JSC SPONSORED ADS | ADR | $2 | 0.0% | 0 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $59K | 0.0% | 4,525 SH | |
| KB FINL GROUP INC SPONSORED ADR | ADR | $37K | 0.0% | 677 SH | |
| KB HOME COM | Stock | $73K | 0.0% | 1,245 SH | |
| KBR INC COM | Stock | $68K | 0.0% | 1,367 SH | |
| KE HLDGS INC SPONSORED ADS | ADR | $17K | 0.0% | 840 SH | |
| KEARNY FINL CORP MD COM | Stock | $1K | 0.0% | 177 SH | |
| KELLANOVA COM | Stock | $188K | 0.0% | 2,279 SH | |
| KEMPER CORP COM | Stock | $269 | 0.0% | 4 SH | |
| KENNAMETAL INC COM | Stock | $13K | 0.0% | 629 SH | |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | $5K | 0.0% | 588 SH | |
| KENVUE INC COM | Stock | $478K | 0.0% | 20,032 SH | |
| KEURIG DR PEPPER INC COM | Stock | $307K | 0.0% | 8,771 SH | |
| KEYCORP COM | Stock | $375K | 0.0% | 23,745 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $87K | 0.0% | 577 SH | |
| KFORCE INC COM | Stock | $15K | 0.0% | 306 SH | |
| KILROY RLTY CORP COM | REIT | $63K | 0.0% | 1,909 SH | |
| KIMBALL ELECTRONICS INC COM | Stock | $1K | 0.0% | 75 SH | |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $1K | 0.0% | 90 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.8M | 0.0% | 12,920 SH | |
| KIMCO RLTY CORP COM | REIT | $143K | 0.0% | 6,748 SH | |
| KINDER MORGAN INC DEL COM | Stock | $1.6M | 0.0% | 57,353 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $6K | 0.0% | 110 SH | |
| KINGSWAY FINL SVCS INC COM NEW | Stock | $518 | 0.0% | 65 SH | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | $4K | 0.0% | 199 SH | |
| KINROSS GOLD CORP COM | Stock | $71K | 0.0% | 5,599 SH | |
| KINSALE CAP GROUP INC COM | Stock | $490K | 0.0% | 1,003 SH | |
| KIRBY CORP COM | Stock | $7K | 0.0% | 71 SH | |
| KITE RLTY GROUP TR COM NEW | REIT | $16K | 0.0% | 691 SH | |
| KKR & CO INC COM | Stock | $1.7M | 0.0% | 14,721 SH | |
| KKR REAL ESTATE FIN TR INC COM | REIT | $26K | 0.0% | 2,413 SH | |
| KLA CORP COM NEW | Stock | $781K | 0.0% | 1,145 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $60K | 0.0% | 653 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $26K | 0.0% | 592 SH | |
| KNIGHTSCOPE INC CL A NEW | Stock | $1K | 0.0% | 447 SH | |
| KNOWLES CORP COM | Stock | $2K | 0.0% | 118 SH | |
| KODIAK SCIENCES INC COM | Stock | $15K | 0.0% | 6,006 SH | |
| KOHLS CORP COM | Stock | $2K | 0.0% | 192 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $50K | 0.0% | 1,962 SH | |
| KONTOOR BRANDS INC COM | Stock | $22K | 0.0% | 347 SH | |
| KOPPERS HOLDINGS INC COM | Stock | $277 | 0.0% | 10 SH | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | $11K | 0.0% | 1,490 SH | |
| KORN FERRY COM NEW | Stock | $120K | 0.0% | 1,752 SH | |
| KOSMOS ENERGY LTD COM | Stock | $24K | 0.0% | 10,573 SH | |
| KRAFT HEINZ CO COM | Stock | $671K | 0.0% | 22,111 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $874K | 0.0% | 24,961 SH | |
| KRANESHARES HANG SENG TECH INDEX ETF | ETF | $212K | 0.0% | 13,093 SH | |
| KRANESHARES MSCI ALL CHINA INDEX ETF | ETF | $7K | 0.0% | 307 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $11K | 0.0% | 390 SH | |
| KRISPY KREME INC COM | Stock | $24 | 0.0% | 5 SH | |
| KROGER CO COM | Stock | $983K | 0.0% | 14,429 SH | |
| KRYSTAL BIOTECH INC COM | Stock | $4K | 0.0% | 23 SH | |
| KT CORP SPONSORED ADR | ADR | $40K | 0.0% | 2,275 SH | |
| KULICKE & SOFFA INDS INC COM | Stock | $2K | 0.0% | 62 SH | |
| KULR TECHNOLOGY GROUP INC COM | Stock | $1K | 0.0% | 1,150 SH | |
| KURA ONCOLOGY INC COM | Stock | $664 | 0.0% | 104 SH | |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | ETF | $9K | 0.0% | 387 SH | |
| KYMERA THERAPEUTICS INC COM | Stock | $2K | 0.0% | 84 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $49K | 0.0% | 1,519 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $351K | 0.0% | 1,672 SH | |
| LA Z BOY INC COM | Stock | $18K | 0.0% | 451 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $430K | 0.0% | 1,849 SH | |
| LADDER CAP CORP CL A | REIT | $266K | 0.0% | 23,290 SH | |
| LAKE SHORE BANCORP INC COM | Stock | $16K | 0.0% | 1,000 SH | |
| LAKELAND FINL CORP COM | Stock | $59 | 0.0% | 1 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $1.6M | 0.0% | 21,765 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $277K | 0.0% | 2,446 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $97K | 0.0% | 1,823 SH | |
| LANCASTER COLONY CORP COM | Stock | $4K | 0.0% | 24 SH | |
| LANDSTAR SYS INC COM | Stock | $283K | 0.0% | 1,884 SH | |
| LANTHEUS HLDGS INC COM | Stock | $79K | 0.0% | 803 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $59K | 0.0% | 1,499 SH | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | $12K | 0.0% | 386 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $25K | 0.0% | 463 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $53K | 0.0% | 787 SH | |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | $582 | 0.0% | 28 SH | |
| LAZARD INC COM | Stock | $55K | 0.0% | 1,244 SH | |
| LCI INDS COM | Stock | $25K | 0.0% | 288 SH | |
| LCNB CORP COM | Stock | $15 | 0.0% | 1 SH | |
| LEAP THERAPEUTICS INC COM NEW | Stock | $291 | 0.0% | 1,000 SH | |
| LEAR CORP COM NEW | Stock | $22K | 0.0% | 253 SH | |
| LEE ENTERPRISES INC COM | Stock | $6K | 0.0% | 570 SH | |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | $15K | 0.0% | 466 SH | |
| LEGGETT & PLATT INC COM | Stock | $152K | 0.0% | 19,327 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $431K | 0.0% | 3,194 SH | |
| LEMAITRE VASCULAR INC COM | Stock | $67K | 0.0% | 783 SH | |
| LEMONADE INC COM | Stock | $9K | 0.0% | 291 SH | |
| LENDINGCLUB CORP COM NEW | Stock | $14K | 0.0% | 1,359 SH | |
| LENDINGTREE INC NEW COM | Stock | $8K | 0.0% | 154 SH | |
| LENNAR CORP CL A | Stock | $170K | 0.0% | 1,487 SH | |
| LENNAR CORP CL B | Stock | $57K | 0.0% | 523 SH | |
| LENNOX INTL INC COM | Stock | $325K | 0.0% | 576 SH | |
| LENSAR INC COM | Stock | $1K | 0.0% | 101 SH | |
| LEONARDO DRS INC COM | Stock | $4K | 0.0% | 128 SH | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | $16 | 0.0% | 1 SH | |
| LEXARIA BIOSCIENCE CORP COM NEW | Stock | $272 | 0.0% | 166 SH | |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | $1 | 0.0% | 2 SH | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | $99 | 0.0% | 32 SH | |
| LGI HOMES INC COM | Stock | $264 | 0.0% | 4 SH | |
| LI AUTO INC SPONSORED ADS | ADR | $20K | 0.0% | 796 SH | |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $82K | 0.0% | 12,457 SH | |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | $18K | 0.0% | 3,601 SH | |
| LIBERTY BROADBAND CORP COM SER A | Stock | $48K | 0.0% | 566 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $12K | 0.0% | 143 SH | |
| LIBERTY ENERGY INC COM CL A | Stock | $104K | 0.0% | 6,568 SH | |
| LIBERTY GLOBAL LTD COM CL A | Stock | $14K | 0.0% | 1,215 SH | |
| LIBERTY GLOBAL LTD COM CL C | Stock | $12K | 0.0% | 1,011 SH | |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | $1K | 0.0% | 183 SH | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | $404 | 0.0% | 65 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | $2K | 0.0% | 36 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | $6K | 0.0% | 90 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $4K | 0.0% | 46 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $44K | 0.0% | 492 SH | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | $9K | 0.0% | 303 SH | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | $40 | 0.0% | 6 SH | |
| LIFETIME BRANDS INC COM | Stock | $5 | 0.0% | 1 SH | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $66K | 0.0% | 633 SH | |
| LIGHT & WONDER INC COM | Stock | $63K | 0.0% | 713 SH | |
| LIGHTWAVE LOGIC INC COM | Stock | $36 | 0.0% | 37 SH | |
| LIMBACH HLDGS INC COM | Stock | $13K | 0.0% | 167 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $445K | 0.0% | 2,316 SH | |
| LINCOLN NATL CORP IND COM | Stock | $389K | 0.0% | 10,816 SH | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | $498 | 0.0% | 52 SH | |
| LINDE PLC SHS | Stock | $1.8M | 0.0% | 3,833 SH | |
| LINDSAY CORP COM | Stock | $13K | 0.0% | 100 SH | |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | $176 | 0.0% | 429 SH | |
| LINEAGE INC COM | REIT | $2K | 0.0% | 28 SH | |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | $10K | 0.0% | 1,120 SH | |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | $355 | 0.0% | 46 SH | |
| LIQUIDIA CORPORATION COM NEW | Stock | $2K | 0.0% | 141 SH | |
| LIQUIDITY SVCS INC COM | Stock | $2K | 0.0% | 63 SH | |
| LITHIA MTRS INC COM | Stock | $6K | 0.0% | 21 SH | |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $3K | 0.0% | 1,157 SH | |
| LITHIUM ARGENTINA AG COM SHS | Stock | $3K | 0.0% | 1,184 SH | |
| LITTELFUSE INC COM | Stock | $78K | 0.0% | 402 SH | |
| LIVANOVA PLC SHS | Stock | $976 | 0.0% | 25 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $98K | 0.0% | 744 SH | |
| LIVE OAK BANCSHARES INC COM | Stock | $3K | 0.0% | 95 SH | |
| LIVERAMP HLDGS INC COM | Stock | $2K | 0.0% | 85 SH | |
| LKQ CORP COM | Stock | $166K | 0.0% | 3,869 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $31K | 0.0% | 8,120 SH | |
| LMP CAP & INCOME FD INC COM | CEF | $10K | 0.0% | 650 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $3.6M | 0.1% | 8,080 SH | |
| LOEWS CORP COM | Stock | $392K | 0.0% | 4,254 SH | |
| LOGILITY SUPPLY CHAIN SOLUTION COM | Stock | $357 | 0.0% | 25 SH | |
| LOGITECH INTL S A SHS | Stock | $80K | 0.0% | 940 SH | |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | $714 | 0.0% | 64 SH | |
| LONGEVERON INC CL A NEW | Stock | $975 | 0.0% | 650 SH | |
| LOUISIANA PAC CORP COM | Stock | $241K | 0.0% | 2,645 SH | |
| LOWES COS INC COM | Stock | $3.0M | 0.1% | 12,808 SH | |
| LPL FINL HLDGS INC COM | Stock | $128K | 0.0% | 382 SH | |
| LSB INDS INC COM | Stock | $3K | 0.0% | 403 SH | |
| LSI INDS INC OHIO COM | Stock | $851 | 0.0% | 49 SH | |
| LTC PPTYS INC COM | REIT | $10K | 0.0% | 291 SH | |
| LUCID GROUP INC COM | Stock | $8K | 0.0% | 3,180 SH | |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | $20 | 0.0% | 2 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $392K | 0.0% | 1,401 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 2,563 SH | |
| LUMENTUM HLDGS INC COM | Stock | $68K | 0.0% | 1,067 SH | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | $1 | 0.0% | 4 SH | |
| LUXFER HLDGS PLC SHS | Stock | $633 | 0.0% | 54 SH | |
| LXP INDUSTRIAL TRUST COM | REIT | $2K | 0.0% | 228 SH | |
| LYFT INC CL A COM | Stock | $9K | 0.0% | 758 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $642K | 0.0% | 9,168 SH | |
| M & T BK CORP COM | Stock | $481K | 0.0% | 2,726 SH | |
| M/I HOMES INC COM | Stock | $20K | 0.0% | 173 SH | |
| MACERICH CO COM | REIT | $38K | 0.0% | 2,221 SH | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $29K | 0.0% | 290 SH | |
| MACYS INC COM | Stock | $14K | 0.0% | 1,095 SH | |
| MADDEN STEVEN LTD COM | Stock | $24K | 0.0% | 876 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $397 | 0.0% | 2 SH | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | $36K | 0.0% | 111 SH | |
| MAGNA INTL INC COM | Stock | $10K | 0.0% | 295 SH | |
| MAGNERA CORP COM SHS | Stock | $91 | 0.0% | 5 SH | |
| MAGNITE INC COM | Stock | $76K | 0.0% | 6,643 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $111K | 0.0% | 4,366 SH | |
| MAIN BUYWRITE ETF | ETF | $15K | 0.0% | 1,087 SH | |
| MAIN SECTOR ROTATION ETF | ETF | $447K | 0.0% | 8,729 SH | |
| MAIN STR CAP CORP COM | CEF | $173K | 0.0% | 3,002 SH | |
| MAIN THEMATIC INNOVATION ETF | ETF | $21K | 0.0% | 1,168 SH | |
| MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | $78K | 0.0% | 3,576 SH | |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | $131 | 0.0% | 10 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $454K | 0.0% | 2,597 SH | |
| MANITOWOC CO INC COM NEW | Stock | $131 | 0.0% | 15 SH | |
| MANNKIND CORP COM NEW | Stock | $2K | 0.0% | 500 SH | |
| MANPOWERGROUP INC WIS COM | Stock | $704 | 0.0% | 12 SH | |
| MANULIFE FINL CORP COM | Stock | $124K | 0.0% | 3,915 SH | |
| MAPLEBEAR INC COM | Stock | $705K | 0.0% | 17,527 SH | |
| MARA HOLDINGS INC COM | Stock | $97K | 0.0% | 8,227 SH | |
| MARATHON PETE CORP COM | Stock | $689K | 0.0% | 4,698 SH | |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | $264 | 0.0% | 122 SH | |
| MARCUS & MILLICHAP INC COM | Stock | $873 | 0.0% | 25 SH | |
| MARKEL GROUP INC COM | Stock | $244K | 0.0% | 131 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $27K | 0.0% | 127 SH | |
| MARQETA INC CLASS A COM | Stock | $2K | 0.0% | 503 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $1.7M | 0.0% | 6,933 SH | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $19K | 0.0% | 300 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $955K | 0.0% | 3,914 SH | |
| MARTEN TRANS LTD COM | Stock | $83 | 0.0% | 6 SH | |
| MARTI TECHNOLOGIES INC SHS CL A | Stock | $3 | 0.0% | 1 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $205K | 0.0% | 423 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $533K | 0.0% | 8,498 SH | |
| MASCO CORP COM | Stock | $141K | 0.0% | 2,021 SH | |
| MASIMO CORP COM | Stock | $35K | 0.0% | 206 SH | |
| MASTEC INC COM | Stock | $10K | 0.0% | 84 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $19K | 0.0% | 1,434 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $8.2M | 0.2% | 14,946 SH | |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | $24K | 0.0% | 1,372 SH | |
| MATADOR RES CO COM | Stock | $27K | 0.0% | 530 SH | |
| MATCH GROUP INC NEW COM | Stock | $28K | 0.0% | 888 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $123K | 0.0% | 1,426 SH | |
| MATERION CORP COM | Stock | $5K | 0.0% | 60 SH | |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | $3 | 0.0% | 5 SH | |
| MATIV HOLDINGS INC COM | Stock | $3K | 0.0% | 522 SH | |
| MATRIX SVC CO COM | Stock | $1K | 0.0% | 104 SH | |
| MATSON INC COM | Stock | $81K | 0.0% | 615 SH | |
| MATTEL INC COM | Stock | $4K | 0.0% | 229 SH | |
| MATTHEWS CHINA ACTIVE ETF | ETF | $86K | 0.0% | 3,520 SH | |
| MATTHEWS CHINA DISCOVERY ACTIVE ETF | ETF | $4K | 0.0% | 150 SH | |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | $91K | 0.0% | 3,100 SH | |
| MATTHEWS INTL CORP CL A | Stock | $241 | 0.0% | 11 SH | |
| MAXCYTE INC COM | Stock | $398 | 0.0% | 147 SH | |
| MAXIMUS INC COM | Stock | $11K | 0.0% | 155 SH | |
| MBIA INC COM | Stock | $1K | 0.0% | 317 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $490K | 0.0% | 5,953 SH | |
| MCDONALDS CORP COM | Stock | $5.3M | 0.1% | 16,976 SH | |
| MCEWEN MNG INC COM NEW | Stock | $414 | 0.0% | 55 SH | |
| MCGRATH RENTCORP COM | Stock | $5K | 0.0% | 45 SH | |
| MCKESSON CORP COM | Stock | $1.7M | 0.0% | 2,526 SH | |
| MDU RES GROUP INC COM | Stock | $39K | 0.0% | 2,317 SH | |
| MEDIAALPHA INC CL A | Stock | $2K | 0.0% | 232 SH | |
| MEDICAL PPTYS TRUST INC COM | REIT | $47K | 0.0% | 7,875 SH | |
| MEDPACE HLDGS INC COM | Stock | $383K | 0.0% | 1,285 SH | |
| MEDTRONIC PLC SHS | Stock | $5.4M | 0.1% | 61,052 SH | |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | $3K | 0.0% | 567 SH | |
| MERCADOLIBRE INC COM | Stock | $1.2M | 0.0% | 629 SH | |
| MERCER INTL INC COM | Stock | $260 | 0.0% | 44 SH | |
| MERCHANTS BANCORP IND COM | Stock | $37 | 0.0% | 1 SH | |
| MERCK & CO INC COM | Stock | $3.5M | 0.1% | 40,160 SH | |
| MERCURY GENL CORP NEW COM | Stock | $47K | 0.0% | 830 SH | |
| MERCURY SYS INC COM | Stock | $826 | 0.0% | 19 SH | |
| MERIT MED SYS INC COM | Stock | $46K | 0.0% | 440 SH | |
| MERITAGE HOMES CORP COM | Stock | $48K | 0.0% | 676 SH | |
| MERUS N V COM | Stock | $198 | 0.0% | 5 SH | |
| MESA LABS INC COM | Stock | $352 | 0.0% | 3 SH | |
| MESABI TR CTF BEN INT | Stock | $23K | 0.0% | 840 SH | |
| META PLATFORMS INC CL A | Stock | $18.1M | 0.5% | 30,837 SH | |
| METALLUS INC COM | Stock | $345 | 0.0% | 26 SH | |
| METHANEX CORP COM | Stock | $1K | 0.0% | 30 SH | |
| METHODE ELECTRS INC COM | Stock | $1K | 0.0% | 162 SH | |
| METLIFE INC COM | Stock | $1.2M | 0.0% | 15,330 SH | |
| METROPOLITAN BK HLDG CORP COM | Stock | $830 | 0.0% | 15 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $103K | 0.0% | 89 SH | |
| MEXCO ENERGY CORP COM | Stock | $772 | 0.0% | 100 SH | |
| MEXICO FD INC COM | CEF | $2K | 0.0% | 154 SH | |
| MFA FINL INC COM | REIT | $311 | 0.0% | 30 SH | |
| MFS CHARTER INCOME TR SH BEN INT | CEF | $71K | 0.0% | 11,228 SH | |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | $11K | 0.0% | 3,488 SH | |
| MFS INTER INCOME TR SH BEN INT | CEF | $40K | 0.0% | 14,565 SH | |
| MFS MUN INCOME TR SH BEN INT | CEF | $45K | 0.0% | 8,400 SH | |
| MGE ENERGY INC COM | Stock | $162K | 0.0% | 1,742 SH | |
| MGIC INVT CORP WIS COM | Stock | $24K | 0.0% | 942 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $258K | 0.0% | 8,610 SH | |
| MGP INGREDIENTS INC NEW COM | Stock | $514 | 0.0% | 18 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $179K | 0.0% | 3,685 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $1.1M | 0.0% | 12,405 SH | |
| MICROSOFT CORP COM | Stock | $55.7M | 1.4% | 145,618 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $1.9M | 0.0% | 6,367 SH | |
| MICROVISION INC DEL COM NEW | Stock | $1K | 0.0% | 1,000 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $384K | 0.0% | 2,291 SH | |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $28K | 0.0% | 2,209 SH | |
| MIDDLEBY CORP COM | Stock | $4K | 0.0% | 23 SH | |
| MIDDLEFIELD BANC CORP COM NEW | Stock | $27 | 0.0% | 1 SH | |
| MIDDLESEX WTR CO COM | Stock | $6K | 0.0% | 90 SH | |
| MILLERKNOLL INC COM | Stock | $13K | 0.0% | 661 SH | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $7K | 0.0% | 237 SH | |
| MIMEDX GROUP INC COM | Stock | $132K | 0.0% | 17,592 SH | |
| MIND MEDICINE MINDMED INC COM NEW | Stock | $6K | 0.0% | 994 SH | |
| MINERALS TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 20 SH | |
| MINERALYS THERAPEUTICS INC COM | Stock | $235 | 0.0% | 17 SH | |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | $155 | 0.0% | 100 SH | |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0% | 212 SH | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | $100 | 0.0% | 7 SH | |
| MIRUM PHARMACEUTICALS INC COM | Stock | $132 | 0.0% | 3 SH | |
| MISSION PRODUCE INC COM | Stock | $4K | 0.0% | 395 SH | |
| MISTER CAR WASH INC COM | Stock | $48 | 0.0% | 6 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $210K | 0.0% | 15,765 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $114K | 0.0% | 20,908 SH | |
| MKS INSTRS INC COM | Stock | $5K | 0.0% | 66 SH | |
| MODERNA INC COM | Stock | $96K | 0.0% | 3,545 SH | |
| MODINE MFG CO COM | Stock | $199K | 0.0% | 2,475 SH | |
| MODIVCARE INC COM | Stock | $14 | 0.0% | 10 SH | |
| MOELIS & CO CL A | Stock | $65K | 0.0% | 1,120 SH | |
| MOHAWK INDS INC COM | Stock | $151K | 0.0% | 1,313 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $216K | 0.0% | 659 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $73K | 0.0% | 1,194 SH | |
| MONARCH CASINO & RESORT INC COM | Stock | $13K | 0.0% | 166 SH | |
| MONDAY COM LTD SHS | Stock | $55K | 0.0% | 211 SH | |
| MONDELEZ INTL INC CL A | Stock | $1.1M | 0.0% | 15,926 SH | |
| MONGODB INC CL A | Stock | $219K | 0.0% | 1,242 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $394K | 0.0% | 678 SH | |
| MONRO INC COM | Stock | $2K | 0.0% | 159 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $437K | 0.0% | 7,400 SH | |
| MONTAUK RENEWABLES INC COM | Stock | $133 | 0.0% | 60 SH | |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | $19K | 0.0% | 1,390 SH | |
| MOODYS CORP COM | Stock | $834K | 0.0% | 1,780 SH | |
| MOOG INC CL A | Stock | $22K | 0.0% | 126 SH | |
| MORGAN STANLEY COM NEW | Stock | $1.4M | 0.0% | 11,912 SH | |
| MORNINGSTAR INC COM | Stock | $123K | 0.0% | 408 SH | |
| MOSAIC CO NEW COM | Stock | $126K | 0.0% | 4,683 SH | |
| MOTLEY FOOL 100 INDEX ETF | ETF | $13K | 0.0% | 235 SH | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $727K | 0.0% | 26,242 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $586K | 0.0% | 1,344 SH | |
| MOVADO GROUP INC COM | Stock | $337 | 0.0% | 20 SH | |
| MP MATERIALS CORP COM CL A | Stock | $56K | 0.0% | 2,238 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $333K | 0.0% | 6,211 SH | |
| MR COOPER GROUP INC COM | Stock | $142K | 0.0% | 1,134 SH | |
| MRC GLOBAL INC COM | Stock | $2K | 0.0% | 135 SH | |
| MSA SAFETY INC COM | Stock | $227K | 0.0% | 1,540 SH | |
| MSC INDL DIRECT INC CL A | Stock | $46K | 0.0% | 597 SH | |
| MSCI INC COM | Stock | $395K | 0.0% | 695 SH | |
| MUELLER INDS INC COM | Stock | $533K | 0.0% | 6,873 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $167K | 0.0% | 6,504 SH | |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | $277K | 0.0% | 16,877 SH | |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | $1 | 0.0% | 1 SH | |
| MURPHY OIL CORP COM | Stock | $44K | 0.0% | 1,539 SH | |
| MURPHY USA INC COM | Stock | $75K | 0.0% | 157 SH | |
| MYERS INDS INC COM | Stock | $3K | 0.0% | 266 SH | |
| MYR GROUP INC DEL COM | Stock | $1K | 0.0% | 12 SH | |
| MYRIAD GENETICS INC COM | Stock | $751 | 0.0% | 85 SH | |
| N-ABLE INC COMMON STOCK | Stock | $360 | 0.0% | 50 SH | |
| NABORS INDUSTRIES LTD SHS | Stock | $3K | 0.0% | 77 SH | |
| NANO NUCLEAR ENERGY INC COM | Stock | $16K | 0.0% | 611 SH | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | $87K | 0.0% | 3,832 SH | |
| NASDAQ INC COM | Stock | $931K | 0.0% | 12,244 SH | |
| NATERA INC COM | Stock | $5K | 0.0% | 38 SH | |
| NATIONAL BANKSHARES INC VA COM | Stock | $52 | 0.0% | 2 SH | |
| NATIONAL BEVERAGE CORP COM | Stock | $212 | 0.0% | 5 SH | |
| NATIONAL BK HLDGS CORP CL A | Stock | $8K | 0.0% | 209 SH | |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | $15 | 0.0% | 2 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $13K | 0.0% | 161 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $167K | 0.0% | 2,545 SH | |
| NATIONAL HEALTH INVS INC COM | REIT | $68K | 0.0% | 918 SH | |
| NATIONAL HEALTHCARE CORP COM | Stock | $4K | 0.0% | 39 SH | |
| NATIONAL PRESTO INDS INC COM | Stock | $1K | 0.0% | 14 SH | |
| NATIONAL RESH CORP COM NEW | Stock | $282 | 0.0% | 22 SH | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | $59K | 0.0% | 1,502 SH | |
| NATIONAL VISION HLDGS INC COM | Stock | $2K | 0.0% | 144 SH | |
| NATURAL GAS SVCS GROUP INC COM | Stock | $15K | 0.0% | 700 SH | |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | $4K | 0.0% | 99 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $24K | 0.0% | 1,962 SH | |
| NAVIENT CORPORATION COM | Stock | $4K | 0.0% | 318 SH | |
| NAVIGATOR HLDGS LTD SHS | Stock | $26K | 0.0% | 1,976 SH | |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | $21K | 0.0% | 522 SH | |
| NAYAX LTD SHS | Stock | $6K | 0.0% | 166 SH | |
| NB BANCORP INC COM | Stock | $216K | 0.0% | 12,000 SH | |
| NBT BANCORP INC COM | Stock | $2K | 0.0% | 48 SH | |
| NCINO INC COM | Stock | $10K | 0.0% | 358 SH | |
| NCR ATLEOS CORPORATION COM SHS | Stock | $730 | 0.0% | 27 SH | |
| NCR VOYIX CORPORATION COM | Stock | $2K | 0.0% | 248 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $152K | 0.0% | 6,679 SH | |
| NELNET INC CL A | Stock | $222 | 0.0% | 2 SH | |
| NEOGEN CORP COM | Stock | $7K | 0.0% | 821 SH | |
| NEOGENOMICS INC COM NEW | Stock | $2K | 0.0% | 227 SH | |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | $26K | 0.0% | 540 SH | |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $668 | 0.0% | 14 SH | |
| NET LEASE OFFICE PROPERTIES COM | REIT | $3K | 0.0% | 109 SH | |
| NETAPP INC COM | Stock | $102K | 0.0% | 1,141 SH | |
| NETEASE INC SPONSORED ADS | ADR | $105K | 0.0% | 986 SH | |
| NETFLIX INC COM | Stock | $5.3M | 0.1% | 5,761 SH | |
| NETGEAR INC COM | Stock | $25 | 0.0% | 1 SH | |
| NETSCOUT SYS INC COM | Stock | $9K | 0.0% | 413 SH | |
| NETSTREIT CORP COM | REIT | $742 | 0.0% | 47 SH | |
| NEUBERGER BERMAN DISRUPTERS ETF | ETF | $74K | 0.0% | 2,750 SH | |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | $36K | 0.0% | 3,867 SH | |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | $1 | 0.0% | 0 SH | |
| NEUBERGER BERMAN MUN FD INC COM | CEF | $42K | 0.0% | 4,046 SH | |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | $145K | 0.0% | 5,632 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $73K | 0.0% | 686 SH | |
| NEUROGENE INC COM | Stock | $483 | 0.0% | 50 SH | |
| NEVRO CORP COM | Stock | $642 | 0.0% | 110 SH | |
| NEW ERA HELIUM INC COM | Stock | $255 | 0.0% | 236 SH | |
| NEW ERA HELIUM INC WT EXP 121026 | Stock | $205 | 0.0% | 1,598 SH | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $500 | 0.0% | 66 SH | |
| NEW JERSEY RES CORP COM | Stock | $91K | 0.0% | 1,859 SH | |
| NEW MTN FIN CORP COM | CEF | $519K | 0.0% | 46,785 SH | |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | $5K | 0.0% | 94 SH | |
| NEW YORK MTG TR INC COM | REIT | $260 | 0.0% | 40 SH | |
| NEW YORK TIMES CO CL A | Stock | $214K | 0.0% | 4,277 SH | |
| NEWELL BRANDS INC COM | Stock | $38K | 0.0% | 6,130 SH | |
| NEWMARK GROUP INC CL A | Stock | $6K | 0.0% | 481 SH | |
| NEWMARKET CORP COM | Stock | $252K | 0.0% | 444 SH | |
| NEWMONT CORP COM | Stock | $791K | 0.0% | 16,382 SH | |
| NEWS CORP NEW CL A | Stock | $61K | 0.0% | 2,250 SH | |
| NEWS CORP NEW CL B | Stock | $35K | 0.0% | 1,159 SH | |
| NEWTEKONE INC COM NEW | Stock | $24K | 0.0% | 2,006 SH | |
| NEXGEN ENERGY LTD COM | Stock | $266 | 0.0% | 58 SH | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | $25K | 0.0% | 623 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $821K | 0.0% | 4,594 SH | |
| NEXTDECADE CORP COM | Stock | $169 | 0.0% | 22 SH | |
| NEXTERA ENERGY INC COM | Stock | $3.6M | 0.1% | 50,087 SH | |
| NEXTRACKER INC CLASS A COM | Stock | $67K | 0.0% | 1,554 SH | |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | $9K | 0.0% | 2,000 SH | |
| NICE LTD SPONSORED ADR | ADR | $16K | 0.0% | 100 SH | |
| NIKE INC CL B | Stock | $2.7M | 0.1% | 42,014 SH | |
| NIKOLA CORP COM NEW | Stock | $1 | 0.0% | 6 SH | |
| NIO INC SPON ADS | ADR | $16K | 0.0% | 4,151 SH | |
| NISOURCE INC COM | Stock | $547K | 0.0% | 13,542 SH | |
| NKARTA INC COM | Stock | $2 | 0.0% | 1 SH | |
| NMI HLDGS INC COM | Stock | $20K | 0.0% | 558 SH | |
| NNN REIT INC COM | REIT | $114K | 0.0% | 2,682 SH | |
| NOBLE CORP PLC ORD SHS A | Stock | $13K | 0.0% | 543 SH | |
| NOBLE CORP PLC WT EXP 020428 | Stock | $3K | 0.0% | 286 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $38K | 0.0% | 7,191 SH | |
| NOMAD FOODS LTD USD ORD SHS | Stock | $300K | 0.0% | 15,274 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $5K | 0.0% | 771 SH | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $17K | 0.0% | 6,847 SH | |
| NORDSON CORP COM | Stock | $157K | 0.0% | 779 SH | |
| NORDSTROM INC COM | Stock | $20K | 0.0% | 806 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $1.4M | 0.0% | 6,009 SH | |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | $11K | 0.0% | 2,201 SH | |
| NORTH SHORE EQUITY ROTATION ETF | ETF | $56K | 0.0% | 5,405 SH | |
| NORTHEAST BK PORTLAND ME COM | Stock | $1K | 0.0% | 14 SH | |
| NORTHEAST CMNTY BANCORP INC COM | Stock | $284 | 0.0% | 12 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $112K | 0.0% | 3,748 SH | |
| NORTHERN TR CORP COM | Stock | $226K | 0.0% | 2,308 SH | |
| NORTHFIELD BANCORP INC DEL COM | Stock | $88 | 0.0% | 8 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $1.8M | 0.0% | 3,595 SH | |
| NORTHWEST BANCSHARES INC MD COM | Stock | $12 | 0.0% | 1 SH | |
| NORTHWEST NAT HLDG CO COM | Stock | $22K | 0.0% | 515 SH | |
| NORTHWEST PIPE CO COM | Stock | $2K | 0.0% | 36 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $49K | 0.0% | 845 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $58K | 0.0% | 3,065 SH | |
| NOV INC COM | Stock | $13K | 0.0% | 874 SH | |
| NOVA LTD COM | Stock | $50K | 0.0% | 269 SH | |
| NOVAGOLD RES INC COM NEW | Stock | $545 | 0.0% | 183 SH | |
| NOVANTA INC COM | Stock | $128 | 0.0% | 1 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $1.7M | 0.0% | 15,628 SH | |
| NOVAVAX INC COM NEW | Stock | $6K | 0.0% | 959 SH | |
| NOVO-NORDISK A S ADR | ADR | $4.7M | 0.1% | 69,344 SH | |
| NOVOCURE LTD ORD SHS | Stock | $12K | 0.0% | 697 SH | |
| NPK INTERNATIONAL INC COM SHS | Stock | $6K | 0.0% | 1,029 SH | |
| NRG ENERGY INC COM NEW | Stock | $389K | 0.0% | 3,952 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $44K | 0.0% | 4,250 SH | |
| NUCOR CORP COM | Stock | $280K | 0.0% | 2,344 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $189K | 0.0% | 12,902 SH | |
| NUTANIX INC CL A | Stock | $25K | 0.0% | 352 SH | |
| NUTRIEN LTD COM | Stock | $229K | 0.0% | 4,627 SH | |
| NUVALENT INC COM | Stock | $884 | 0.0% | 13 SH | |
| NUVATION BIO INC COM CL A | Stock | $3K | 0.0% | 1,872 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $17K | 0.0% | 1,362 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $28K | 0.0% | 2,457 SH | |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | $13K | 0.0% | 967 SH | |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | $246K | 0.0% | 21,822 SH | |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | $134K | 0.0% | 10,623 SH | |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | $111K | 0.0% | 12,786 SH | |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | $78K | 0.0% | 4,545 SH | |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $20K | 0.0% | 3,736 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | $2K | 0.0% | 111 SH | |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $13K | 0.0% | 437 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $155K | 0.0% | 1,966 SH | |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $27K | 0.0% | 624 SH | |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | $88K | 0.0% | 2,575 SH | |
| NUVEEN ESG SMALL-CAP ETF | ETF | $108K | 0.0% | 2,815 SH | |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $129K | 0.0% | 15,239 SH | |
| NUVEEN MISSOURI QLT MUN INC FD COM | CEF | $7K | 0.0% | 700 SH | |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $36K | 0.0% | 3,347 SH | |
| NUVEEN MUN VALUE FD INC COM | CEF | $34K | 0.0% | 3,869 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $2K | 0.0% | 144 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $98K | 0.0% | 12,397 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $38K | 0.0% | 3,307 SH | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $10K | 0.0% | 750 SH | |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $14K | 0.0% | 970 SH | |
| NV5 GLOBAL INC COM | Stock | $424 | 0.0% | 22 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $106K | 0.0% | 1,996 SH | |
| NVIDIA CORPORATION COM | Stock | $52.9M | 1.3% | 479,890 SH | |
| NVR INC COM | Stock | $43K | 0.0% | 6 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $409K | 0.0% | 2,153 SH | |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | $10.2M | 0.3% | 369,966 SH | |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | $28K | 0.0% | 901 SH | |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $8K | 0.0% | 500 SH | |
| NYLI MACKAY MUNI INSURED ETF | ETF | $20K | 0.0% | 833 SH | |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $23K | 0.0% | 974 SH | |
| NYLI MERGER ARBITRAGE ETF | ETF | $910K | 0.0% | 26,482 SH | |
| O-I GLASS INC COM | Stock | $2K | 0.0% | 147 SH | |
| OBLONG INC COM | Stock | $10 | 0.0% | 3 SH | |
| OBSIDIAN ENERGY LTD COM | Stock | $1K | 0.0% | 245 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $1.4M | 0.0% | 28,369 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $78K | 0.0% | 2,825 SH | |
| OCEANEERING INTL INC COM | Stock | $2K | 0.0% | 110 SH | |
| OCEANFIRST FINL CORP COM | Stock | $183K | 0.0% | 10,793 SH | |
| OCEANPAL INC COM | Stock | $9 | 0.0% | 11 SH | |
| OCUGEN INC COM | Stock | $16 | 0.0% | 25 SH | |
| OCULAR THERAPEUTIX INC COM | Stock | $6K | 0.0% | 970 SH | |
| ODDITY TECH LTD SHS CL A | Stock | $2K | 0.0% | 45 SH | |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | $36 | 0.0% | 80 SH | |
| OFG BANCORP COM | Stock | $6K | 0.0% | 157 SH | |
| OGE ENERGY CORP COM | Stock | $240K | 0.0% | 5,195 SH | |
| OIL DRI CORP AMER COM | Stock | $2K | 0.0% | 52 SH | |
| OKLO INC COM CL A | Stock | $152K | 0.0% | 6,754 SH | |
| OKTA INC CL A | Stock | $233K | 0.0% | 2,228 SH | |
| OLAPLEX HLDGS INC COM | Stock | $9 | 0.0% | 7 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $294K | 0.0% | 1,762 SH | |
| OLD NATL BANCORP IND COM | Stock | $14K | 0.0% | 663 SH | |
| OLD REP INTL CORP COM | Stock | $607K | 0.0% | 15,319 SH | |
| OLD SECOND BANCORP INC ILL COM | Stock | $83 | 0.0% | 5 SH | |
| OLEMA PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 973 SH | |
| OLIN CORP COM PAR $1 | Stock | $63K | 0.0% | 2,645 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $76K | 0.0% | 661 SH | |
| OLYMPIC STEEL INC COM | Stock | $3K | 0.0% | 83 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $149K | 0.0% | 3,903 SH | |
| OMEROS CORP COM | Stock | $48K | 0.0% | 6,044 SH | |
| OMNIAB INC COM | Stock | $11 | 0.0% | 5 SH | |
| OMNICELL COM COM | Stock | $5K | 0.0% | 143 SH | |
| OMNICOM GROUP INC COM | Stock | $592K | 0.0% | 7,420 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $170K | 0.0% | 3,993 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $163K | 0.0% | 4,046 SH | |
| ONDAS HLDGS INC COM NEW | Stock | $88 | 0.0% | 80 SH | |
| ONE GAS INC COM | Stock | $61K | 0.0% | 801 SH | |
| ONE LIBERTY PPTYS INC COM | REIT | $15K | 0.0% | 558 SH | |
| ONEMAIN HLDGS INC COM | Stock | $82K | 0.0% | 1,670 SH | |
| ONEOK INC NEW COM | Stock | $1.9M | 0.0% | 19,164 SH | |
| ONESPAN INC COM | Stock | $14K | 0.0% | 888 SH | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $2K | 0.0% | 134 SH | |
| ONITY GROUP INC COM NEW | Stock | $97 | 0.0% | 3 SH | |
| ONTO INNOVATION INC COM | Stock | $61K | 0.0% | 499 SH | |
| OOMA INC COM | Stock | $185 | 0.0% | 14 SH | |
| OPEN LENDING CORP COM | Stock | $2K | 0.0% | 1,881 SH | |
| OPEN TEXT CORP COM | Stock | $238K | 0.0% | 9,391 SH | |
| OPENLANE INC COM | Stock | $2K | 0.0% | 84 SH | |
| OPKO HEALTH INC COM | Stock | $20K | 0.0% | 12,219 SH | |
| OPTION CARE HEALTH INC COM NEW | Stock | $67K | 0.0% | 1,920 SH | |
| ORACLE CORP COM | Stock | $8.7M | 0.2% | 61,406 SH | |
| ORCHID IS CAP INC COM NEW | REIT | $7K | 0.0% | 892 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $73.0M | 1.9% | 50,957 SH | |
| ORGANIGRAM HLDGS INC COM | Stock | $26 | 0.0% | 25 SH | |
| ORGANON & CO COMMON STOCK | Stock | $34K | 0.0% | 2,381 SH | |
| ORIGIN MATERIALS INC COM | Stock | $271 | 0.0% | 406 SH | |
| ORION PROPERTIES INC COM | REIT | $507 | 0.0% | 239 SH | |
| ORIX CORP SPONSORED ADR | ADR | $33K | 0.0% | 1,563 SH | |
| ORLA MNG LTD NEW COM | Stock | $1K | 0.0% | 156 SH | |
| ORMAT TECHNOLOGIES INC COM | Stock | $13K | 0.0% | 190 SH | |
| ORTHOFIX MED INC COM | Stock | $672 | 0.0% | 42 SH | |
| ORTHOPEDIATRICS CORP COM | Stock | $676 | 0.0% | 27 SH | |
| OSCAR HEALTH INC CL A | Stock | $285 | 0.0% | 22 SH | |
| OSHKOSH CORP COM | Stock | $46K | 0.0% | 487 SH | |
| OSI SYSTEMS INC COM | Stock | $25K | 0.0% | 126 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $296K | 0.0% | 2,845 SH | |
| OTTER TAIL CORP COM | Stock | $217K | 0.0% | 2,664 SH | |
| OUSTER INC COM NEW | Stock | $149 | 0.0% | 17 SH | |
| OUTBRAIN INC COM | Stock | $58 | 0.0% | 15 SH | |
| OUTFRONT MEDIA INC COM NEW | REIT | $15K | 0.0% | 922 SH | |
| OVERLAY SHARES MUNICIPAL BOND ETF | ETF | $34K | 0.0% | 1,577 SH | |
| OVINTIV INC COM | Stock | $182K | 0.0% | 4,149 SH | |
| OWENS & MINOR INC NEW COM | Stock | $190 | 0.0% | 21 SH | |
| OWENS CORNING NEW COM | Stock | $406K | 0.0% | 2,819 SH | |
| OXFORD INDS INC COM | Stock | $297 | 0.0% | 5 SH | |
| OXFORD LANE CAP CORP COM | CEF | $98K | 0.0% | 20,332 SH | |
| OXFORD SQUARE CAP CORP COM | CEF | $1K | 0.0% | 393 SH | |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $47K | 0.0% | 3,151 SH | |
| PACCAR INC COM | Stock | $927K | 0.0% | 9,434 SH | |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $12K | 0.0% | 395 SH | |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $2K | 0.0% | 60 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $145K | 0.0% | 3,901 SH | |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $2K | 0.0% | 43 SH | |
| PACER TRENDPILOT US BOND ETF | ETF | $17K | 0.0% | 829 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $114K | 0.0% | 2,222 SH | |
| PACER US CASH COWS 100 ETF | ETF | $2.2M | 0.1% | 40,430 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $92K | 0.0% | 2,430 SH | |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $227 | 0.0% | 201 SH | |
| PACIFIC PREMIER BANCORP COM | Stock | $10K | 0.0% | 482 SH | |
| PACIRA BIOSCIENCES INC COM | Stock | $12K | 0.0% | 509 SH | |
| PACKAGING CORP AMER COM | Stock | $205K | 0.0% | 1,024 SH | |
| PACTIV EVERGREEN INC COM | Stock | $5K | 0.0% | 305 SH | |
| PAGERDUTY INC COM | Stock | $1K | 0.0% | 76 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3.2M | 0.1% | 37,917 SH | |
| PALLADYNE AI CORP COM NEW | Stock | $13K | 0.0% | 2,179 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $1.9M | 0.0% | 10,989 SH | |
| PALOMAR HLDGS INC COM | Stock | $16K | 0.0% | 117 SH | |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | $14K | 0.0% | 184 SH | |
| PAN AMERN SILVER CORP COM | Stock | $70K | 0.0% | 2,720 SH | |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | $4K | 0.0% | 758 SH | |
| PAPA JOHNS INTL INC COM | Stock | $14K | 0.0% | 336 SH | |
| PAR PAC HOLDINGS INC COM NEW | Stock | $6K | 0.0% | 428 SH | |
| PAR TECHNOLOGY CORP COM | Stock | $86K | 0.0% | 1,397 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $10K | 0.0% | 810 SH | |
| PARAMOUNT GROUP INC COM | REIT | $3K | 0.0% | 790 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $6K | 0.0% | 540 SH | |
| PARK NATL CORP COM | Stock | $11K | 0.0% | 70 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $953K | 0.0% | 1,563 SH | |
| PARSONS CORP DEL COM | Stock | $2K | 0.0% | 30 SH | |
| PASSAGE BIO INC COM | Stock | $19 | 0.0% | 50 SH | |
| PATHWARD FINANCIAL INC COM | Stock | $14K | 0.0% | 196 SH | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $174K | 0.0% | 15,226 SH | |
| PATRICK INDS INC COM | Stock | $255 | 0.0% | 3 SH | |
| PATTERSON COS INC COM | Stock | $31K | 0.0% | 976 SH | |
| PATTERSON-UTI ENERGY INC COM | Stock | $12K | 0.0% | 1,409 SH | |
| PAYCHEX INC COM | Stock | $1.9M | 0.0% | 12,030 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $122K | 0.0% | 553 SH | |
| PAYCOR HCM INC COM | Stock | $2K | 0.0% | 77 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $15K | 0.0% | 77 SH | |
| PAYONEER GLOBAL INC COM | Stock | $25K | 0.0% | 3,335 SH | |
| PAYPAL HLDGS INC COM | Stock | $1.0M | 0.0% | 15,335 SH | |
| PAYSAFE LIMITED SHS | Stock | $822 | 0.0% | 51 SH | |
| PAYSIGN INC COM | Stock | $42 | 0.0% | 20 SH | |
| PBF ENERGY INC CL A | Stock | $40K | 0.0% | 2,087 SH | |
| PC CONNECTION INC COM | Stock | $30K | 0.0% | 471 SH | |
| PCB BANCORP COM | Stock | $19 | 0.0% | 1 SH | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | $396K | 0.0% | 3,245 SH | |
| PDF SOLUTIONS INC COM | Stock | $211 | 0.0% | 11 SH | |
| PEABODY ENERGY CORP COM | Stock | $68K | 0.0% | 5,016 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $15K | 0.0% | 1,152 SH | |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | $378 | 0.0% | 13 SH | |
| PEARSON PLC SPONSORED ADR | ADR | $28K | 0.0% | 1,756 SH | |
| PEBBLEBROOK HOTEL TR COM | REIT | $290 | 0.0% | 28 SH | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | $8K | 0.0% | 537 SH | |
| PEGASYSTEMS INC COM | Stock | $204K | 0.0% | 2,889 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $17K | 0.0% | 2,697 SH | |
| PEMBINA PIPELINE CORP COM | Stock | $140K | 0.0% | 3,467 SH | |
| PENGUIN SOLUTIONS INC SHS | Stock | $10K | 0.0% | 588 SH | |
| PENN ENTERTAINMENT INC COM | Stock | $70K | 0.0% | 4,340 SH | |
| PENNANT GROUP INC COM | Stock | $3K | 0.0% | 100 SH | |
| PENNANTPARK FLOATING RATE CAP COM | CEF | $17K | 0.0% | 1,516 SH | |
| PENNANTPARK INVT CORP COM | CEF | $2K | 0.0% | 317 SH | |
| PENNS WOODS BANCORP INC COM | Stock | $168 | 0.0% | 6 SH | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | $2K | 0.0% | 15 SH | |
| PENNYMAC MTG INVT TR COM | REIT | $672 | 0.0% | 46 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $16K | 0.0% | 110 SH | |
| PENTAIR PLC SHS | Stock | $59K | 0.0% | 666 SH | |
| PENUMBRA INC COM | Stock | $121K | 0.0% | 445 SH | |
| PEPSICO INC COM | Stock | $5.9M | 0.1% | 39,147 SH | |
| PERDOCEO ED CORP COM | Stock | $75K | 0.0% | 2,876 SH | |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | $518 | 0.0% | 28 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $40K | 0.0% | 498 SH | |
| PERFORMANT HEALTHCARE INC COM | Stock | $8K | 0.0% | 2,638 SH | |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $2K | 0.0% | 228 SH | |
| PERION NETWORK LTD SHS NEW | Stock | $881 | 0.0% | 107 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $12K | 0.0% | 838 SH | |
| PERRIGO CO PLC SHS | Stock | $6K | 0.0% | 200 SH | |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | $682 | 0.0% | 348 SH | |
| PETMED EXPRESS INC COM | Stock | $223 | 0.0% | 55 SH | |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | $17K | 0.0% | 1,277 SH | |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $496K | 0.0% | 34,313 SH | |
| PFIZER INC COM | Stock | $2.1M | 0.1% | 85,290 SH | |
| PG&E CORP COM | Stock | $738K | 0.0% | 42,747 SH | |
| PGIM AAA CLO ETF | ETF | $40K | 0.0% | 788 SH | |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | ETF | $100K | 0.0% | 1,871 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $6.8M | 0.2% | 137,365 SH | |
| PHATHOM PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 683 SH | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | $1K | 0.0% | 64 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $4.2M | 0.1% | 26,665 SH | |
| PHILLIPS 66 COM | Stock | $1.7M | 0.0% | 13,558 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $1K | 0.0% | 35 SH | |
| PHINIA INC COMMON STOCK | Stock | $17K | 0.0% | 393 SH | |
| PHOTRONICS INC COM | Stock | $118K | 0.0% | 5,784 SH | |
| PHREESIA INC COM | Stock | $815 | 0.0% | 32 SH | |
| PIEDMONT LITHIUM INC COM | Stock | $157 | 0.0% | 25 SH | |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | $33K | 0.0% | 4,471 SH | |
| PILGRIMS PRIDE CORP COM | Stock | $269K | 0.0% | 4,782 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $415K | 0.0% | 4,446 SH | |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $51K | 0.0% | 948 SH | |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $2K | 0.0% | 32 SH | |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $67K | 0.0% | 4,186 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $9.5M | 0.2% | 102,646 SH | |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | $256K | 0.0% | 4,773 SH | |
| PIMCO CALIF MUN INCOME FD COM | CEF | $10K | 0.0% | 1,114 SH | |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | $12K | 0.0% | 466 SH | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $85K | 0.0% | 6,212 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $85K | 0.0% | 5,876 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $160K | 0.0% | 8,071 SH | |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $1.1M | 0.0% | 11,919 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $1.0M | 0.0% | 10,409 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $2.3M | 0.1% | 23,187 SH | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $2.2M | 0.1% | 41,790 SH | |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $2.2M | 0.1% | 22,931 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $3.8M | 0.1% | 144,425 SH | |
| PIMCO MUN INCOME FD II COM | CEF | $1K | 0.0% | 135 SH | |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $560K | 0.0% | 12,481 SH | |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $946K | 0.0% | 18,932 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $18K | 0.0% | 170 SH | |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | $3.6M | 0.1% | 155,104 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $259K | 0.0% | 2,715 SH | |
| PINTEREST INC CL A | Stock | $292K | 0.0% | 9,404 SH | |
| PIONEER BANCORP INC MD COM | Stock | $69K | 0.0% | 6,000 SH | |
| PIPER SANDLER COMPANIES COM | Stock | $596K | 0.0% | 2,369 SH | |
| PITNEY BOWES INC COM | Stock | $687 | 0.0% | 76 SH | |
| PJT PARTNERS INC COM CL A | Stock | $69K | 0.0% | 490 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $26K | 0.0% | 1,271 SH | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $58K | 0.0% | 2,684 SH | |
| PLANET FITNESS INC CL A | Stock | $50K | 0.0% | 520 SH | |
| PLAYA HOTELS & RESORTS NV SHS | Stock | $2K | 0.0% | 130 SH | |
| PLAYAGS INC COM | Stock | $60 | 0.0% | 5 SH | |
| PLAYSTUDIOS INC CLASS A COM | Stock | $3K | 0.0% | 2,500 SH | |
| PLAYTIKA HLDG CORP COM | Stock | $8K | 0.0% | 1,609 SH | |
| PLBY GROUP INC COM | Stock | $11 | 0.0% | 10 SH | |
| PLDT INC SPONSORED ADR | ADR | $898 | 0.0% | 40 SH | |
| PLEXUS CORP COM | Stock | $32K | 0.0% | 251 SH | |
| PLIANT THERAPEUTICS INC COM | Stock | $7 | 0.0% | 5 SH | |
| PLUG POWER INC COM NEW | Stock | $2K | 0.0% | 1,212 SH | |
| PLYMOUTH INDL REIT INC COM | REIT | $2K | 0.0% | 109 SH | |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | $56K | 0.0% | 972 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $1.1M | 0.0% | 6,467 SH | |
| POET TECHNOLOGIES INC COM NEW | Stock | $14K | 0.0% | 3,739 SH | |
| POLARIS INC COM | Stock | $27K | 0.0% | 663 SH | |
| POOL CORP COM | Stock | $392K | 0.0% | 1,232 SH | |
| POPULAR INC COM NEW | Stock | $18K | 0.0% | 197 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $103K | 0.0% | 2,305 SH | |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | $32K | 0.0% | 668 SH | |
| POST HLDGS INC COM | Stock | $6K | 0.0% | 49 SH | |
| POSTAL REALTY TRUST INC CL A | REIT | $14K | 0.0% | 981 SH | |
| POTLATCHDELTIC CORPORATION COM | REIT | $61K | 0.0% | 1,362 SH | |
| POWELL INDS INC COM | Stock | $65K | 0.0% | 368 SH | |
| POWER INTEGRATIONS INC COM | Stock | $5K | 0.0% | 89 SH | |
| POWER SOLUTIONS INTL INC COM NEW | Stock | $23K | 0.0% | 878 SH | |
| PPG INDS INC COM | Stock | $602K | 0.0% | 5,526 SH | |
| PPL CORP COM | Stock | $1.4M | 0.0% | 39,288 SH | |
| PRA GROUP INC COM | Stock | $534 | 0.0% | 25 SH | |
| PRAIRIE OPER CO COM | Stock | $149 | 0.0% | 30 SH | |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | $7K | 0.0% | 200 SH | |
| PRECISION BIOSCIENCES INC COM NEW | Stock | $18 | 0.0% | 4 SH | |
| PRECISION DRILLING CORP COM NEW | Stock | $956 | 0.0% | 20 SH | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $2K | 0.0% | 18 SH | |
| PREMIER INC CL A | Stock | $565 | 0.0% | 29 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $62K | 0.0% | 726 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $733K | 0.0% | 7,949 SH | |
| PRICESMART INC COM | Stock | $881 | 0.0% | 10 SH | |
| PRIME MEDICINE INC COM | Stock | $19K | 0.0% | 10,763 SH | |
| PRIMEENERGY RESOURCES CORP COM | Stock | $446K | 0.0% | 2,000 SH | |
| PRIMERICA INC COM | Stock | $551K | 0.0% | 1,914 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $3K | 0.0% | 97 SH | |
| PRIMORIS SVCS CORP COM | Stock | $118K | 0.0% | 2,041 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $917K | 0.0% | 10,773 SH | |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | $1K | 0.0% | 42 SH | |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $266K | 0.0% | 14,289 SH | |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | $9K | 0.0% | 157 SH | |
| PROASSURANCE CORP COM | Stock | $4K | 0.0% | 150 SH | |
| PROCEPT BIOROBOTICS CORP COM | Stock | $1K | 0.0% | 24 SH | |
| PROCORE TECHNOLOGIES INC COM | Stock | $29K | 0.0% | 423 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $13.5M | 0.3% | 78,990 SH | |
| PROFRAC HLDG CORP CLASS A COM | Stock | $1 | 0.0% | 0 SH | |
| PROG HOLDINGS INC COM NPV | Stock | $17K | 0.0% | 602 SH | |
| PROGRESS SOFTWARE CORP COM | Stock | $17K | 0.0% | 293 SH | |
| PROGRESSIVE CORP COM | Stock | $1.8M | 0.0% | 6,399 SH | |
| PROGYNY INC COM | Stock | $12K | 0.0% | 513 SH | |
| PROLOGIS INC. COM | REIT | $840K | 0.0% | 7,533 SH | |
| PROPETRO HLDG CORP COM | Stock | $116K | 0.0% | 15,442 SH | |
| PROPHASE LABS INC COM | Stock | $39 | 0.0% | 97 SH | |
| PROSHARES BIG DATA REFINERS ETF | ETF | $20K | 0.0% | 504 SH | |
| PROSHARES BITCOIN ETF | ETF | $21K | 0.0% | 1,144 SH | |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | $11K | 0.0% | 200 SH | |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | $105K | 0.0% | 1,646 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $3.4M | 0.1% | 32,937 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $30K | 0.0% | 365 SH | |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | $5K | 0.0% | 215 SH | |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | $3K | 0.0% | 100 SH | |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | $77 | 0.0% | 3 SH | |
| PROSHARES SHORT QQQ | ETF | $339 | 0.0% | 8 SH | |
| PROSHARES SHORT RUSSELL2000 | ETF | $125 | 0.0% | 6 SH | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | $26K | 0.0% | 968 SH | |
| PROSHARES ULTRA ENERGY | ETF | $23K | 0.0% | 527 SH | |
| PROSHARES ULTRA FINANCIALS | ETF | $53K | 0.0% | 600 SH | |
| PROSHARES ULTRA QQQ | ETF | $454K | 0.0% | 5,030 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $958K | 0.0% | 11,499 SH | |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $12K | 0.0% | 298 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $71K | 0.0% | 1,204 SH | |
| PROSHARES ULTRAPRO S&P500 | ETF | $21K | 0.0% | 287 SH | |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | $231 | 0.0% | 7 SH | |
| PROSPECT CAP CORP COM | CEF | $6K | 0.0% | 1,455 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $5K | 0.0% | 64 SH | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | $18K | 0.0% | 389 SH | |
| PROTHENA CORP PLC SHS | Stock | $11K | 0.0% | 967 SH | |
| PROTO LABS INC COM | Stock | $2K | 0.0% | 60 SH | |
| PROVIDENT BANCORP INC COM NEW | Stock | $46 | 0.0% | 4 SH | |
| PROVIDENT FINL SVCS INC COM | Stock | $4K | 0.0% | 261 SH | |
| PRUDENTIAL FINL INC COM | Stock | $1.4M | 0.0% | 12,141 SH | |
| PRUDENTIAL PLC ADR | ADR | $20K | 0.0% | 925 SH | |
| PSQ HOLDINGS INC CL A | Stock | $220 | 0.0% | 100 SH | |
| PTC INC COM | Stock | $449K | 0.0% | 2,877 SH | |
| PTC THERAPEUTICS INC COM | Stock | $559 | 0.0% | 12 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $671K | 0.0% | 2,246 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $498K | 0.0% | 5,978 SH | |
| PULMONX CORP COM | Stock | $14 | 0.0% | 2 SH | |
| PULSE BIOSCIENCES INC COM | Stock | $143K | 0.0% | 8,998 SH | |
| PULTE GROUP INC COM | Stock | $353K | 0.0% | 3,430 SH | |
| PURE CYCLE CORP COM NEW | Stock | $53 | 0.0% | 5 SH | |
| PURE STORAGE INC CL A | Stock | $120K | 0.0% | 2,634 SH | |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | $2K | 0.0% | 50 SH | |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $326K | 0.0% | 8,588 SH | |
| PVH CORPORATION COM | Stock | $20K | 0.0% | 257 SH | |
| Q2 HLDGS INC COM | Stock | $5K | 0.0% | 58 SH | |
| Q32 BIO INC COM | Stock | $9 | 0.0% | 6 SH | |
| QCR HOLDINGS INC COM | Stock | $31K | 0.0% | 428 SH | |
| QIAGEN NV COM SHS | Stock | $8K | 0.0% | 212 SH | |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | $26K | 0.0% | 581 SH | |
| QORVO INC COM | Stock | $22K | 0.0% | 306 SH | |
| QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | $84K | 0.0% | 2,197 SH | |
| QUAKER HOUGHTON COM | Stock | $124 | 0.0% | 1 SH | |
| QUALCOMM INC COM | Stock | $6.4M | 0.2% | 41,860 SH | |
| QUALYS INC COM | Stock | $9K | 0.0% | 72 SH | |
| QUANEX BLDG PRODS CORP COM | Stock | $16K | 0.0% | 866 SH | |
| QUANTA SVCS INC COM | Stock | $404K | 0.0% | 1,568 SH | |
| QUANTERIX CORP COM | Stock | $7 | 0.0% | 1 SH | |
| QUANTUM COMPUTING INC COM | Stock | $388 | 0.0% | 50 SH | |
| QUANTUM CORP COM | Stock | $56 | 0.0% | 4 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $62K | 0.0% | 15,316 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $497K | 0.0% | 2,938 SH | |
| QUIDELORTHO CORP COM | Stock | $989 | 0.0% | 29 SH | |
| QUINSTREET INC COM | Stock | $13K | 0.0% | 733 SH | |
| RADIAN GROUP INC COM | Stock | $359K | 0.0% | 10,593 SH | |
| RADIANT LOGISTICS INC COM | Stock | $168 | 0.0% | 27 SH | |
| RADNET INC COM | Stock | $2K | 0.0% | 35 SH | |
| RALPH LAUREN CORP CL A | Stock | $397K | 0.0% | 1,736 SH | |
| RAMACO RES INC COM CL A | Stock | $7K | 0.0% | 810 SH | |
| RAMBUS INC DEL COM | Stock | $63K | 0.0% | 1,204 SH | |
| RAND CAP CORP COM NEW | CEF | $174 | 0.0% | 9 SH | |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $813 | 0.0% | 21 SH | |
| RANGE RES CORP COM | Stock | $76K | 0.0% | 1,895 SH | |
| RANGER ENERGY SVCS INC COM CL A | Stock | $72 | 0.0% | 5 SH | |
| RAPID7 INC COM | Stock | $1K | 0.0% | 54 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $137K | 0.0% | 994 SH | |
| RAYONIER ADVANCED MATLS INC COM | Stock | $316 | 0.0% | 56 SH | |
| RAYONIER INC COM | REIT | $7K | 0.0% | 236 SH | |
| RB GLOBAL INC COM | Stock | $6K | 0.0% | 59 SH | |
| RBC BEARINGS INC COM | Stock | $119K | 0.0% | 356 SH | |
| RCI HOSPITALITY HLDGS INC COM | Stock | $5K | 0.0% | 105 SH | |
| RCM TECHNOLOGIES INC COM NEW | Stock | $1K | 0.0% | 74 SH | |
| RE MAX HLDGS INC CL A | Stock | $396 | 0.0% | 47 SH | |
| READY CAPITAL CORP COM | REIT | $88 | 0.0% | 17 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $269K | 0.0% | 6,419 SH | |
| REALTY INCOME CORP COM | REIT | $1.0M | 0.0% | 18,145 SH | |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $39K | 0.0% | 7,732 SH | |
| RED ROCK RESORTS INC CL A | Stock | $7K | 0.0% | 177 SH | |
| REDDIT INC CL A | Stock | $68K | 0.0% | 620 SH | |
| REDFIN CORP COM | Stock | $2K | 0.0% | 235 SH | |
| REDWIRE CORPORATION COM | Stock | $171K | 0.0% | 20,000 SH | |
| REDWOOD TRUST INC COM | REIT | $230 | 0.0% | 38 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $7K | 0.0% | 61 SH | |
| REGENCY CTRS CORP COM | REIT | $106K | 0.0% | 1,435 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $387K | 0.0% | 628 SH | |
| REGENXBIO INC COM | Stock | $16K | 0.0% | 2,382 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $240K | 0.0% | 11,105 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $260K | 0.0% | 1,311 SH | |
| RELAY THERAPEUTICS INC COM | Stock | $478 | 0.0% | 193 SH | |
| RELIANCE INC COM | Stock | $116K | 0.0% | 401 SH | |
| RELX PLC SPONSORED ADR | ADR | $1.2M | 0.0% | 22,886 SH | |
| REMITLY GLOBAL INC COM | Stock | $3K | 0.0% | 152 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $9K | 0.0% | 35 SH | |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | $3K | 0.0% | 119 SH | |
| REPAY HLDGS CORP COM CL A | Stock | $2K | 0.0% | 288 SH | |
| REPLIGEN CORP COM | Stock | $34K | 0.0% | 261 SH | |
| REPLIMUNE GROUP INC COM | Stock | $378 | 0.0% | 45 SH | |
| REPUBLIC SVCS INC COM | Stock | $1.9M | 0.0% | 7,811 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $18K | 0.0% | 997 SH | |
| RESMED INC COM | Stock | $140K | 0.0% | 628 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $67K | 0.0% | 992 SH | |
| RETURN STACKED BONDS & MANAGED FUTURES ETF | ETF | $38K | 0.0% | 2,247 SH | |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | $44K | 0.0% | 1,889 SH | |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | $153K | 0.0% | 6,925 SH | |
| REV GROUP INC COM | Stock | $33K | 0.0% | 1,016 SH | |
| REVOLUTION MEDICINES INC COM | Stock | $14K | 0.0% | 430 SH | |
| REVOLVE GROUP INC CL A | Stock | $5K | 0.0% | 245 SH | |
| REVVITY INC COM | Stock | $83K | 0.0% | 796 SH | |
| REX AMERICAN RES CORP COM | Stock | $6K | 0.0% | 144 SH | |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | $201K | 0.0% | 4,794 SH | |
| REXFORD INDL RLTY INC COM | REIT | $2K | 0.0% | 43 SH | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | $69K | 0.0% | 2,903 SH | |
| RF INDS LTD COM PAR $0.01 | Stock | $592 | 0.0% | 125 SH | |
| RH COM | Stock | $22K | 0.0% | 90 SH | |
| RHYTHM PHARMACEUTICALS INC COM | Stock | $700 | 0.0% | 14 SH | |
| RICHTECH ROBOTICS INC CL B | Stock | $203 | 0.0% | 100 SH | |
| RIGEL PHARMACEUTICALS INC COM | Stock | $12K | 0.0% | 695 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $2K | 0.0% | 231 SH | |
| RILEY EXPLORATION PERMIAN INC COM | Stock | $90 | 0.0% | 3 SH | |
| RINGCENTRAL INC CL A | Stock | $3K | 0.0% | 127 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $242K | 0.0% | 4,023 SH | |
| RIOT PLATFORMS INC COM | Stock | $15K | 0.0% | 2,026 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $54K | 0.0% | 4,714 SH | |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | $988 | 0.0% | 83 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $212K | 0.0% | 15,970 SH | |
| RLI CORP COM | Stock | $38K | 0.0% | 477 SH | |
| RLJ LODGING TR COM | REIT | $144 | 0.0% | 18 SH | |
| RMR GROUP INC CL A | Stock | $663 | 0.0% | 40 SH | |
| ROBERT HALF INC. COM | Stock | $63K | 0.0% | 1,163 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $290K | 0.0% | 6,890 SH | |
| ROBLOX CORP CL A | Stock | $40K | 0.0% | 660 SH | |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | $38K | 0.0% | 1,397 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $195K | 0.0% | 3,789 SH | |
| ROCKET COS INC COM CL A | Stock | $12K | 0.0% | 963 SH | |
| ROCKET LAB USA INC COM | Stock | $35K | 0.0% | 1,903 SH | |
| ROCKET PHARMACEUTICALS INC COM | Stock | $994 | 0.0% | 171 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $593K | 0.0% | 2,291 SH | |
| ROIVANT SCIENCES LTD SHS | Stock | $79 | 0.0% | 8 SH | |
| ROKU INC COM CL A | Stock | $40K | 0.0% | 567 SH | |
| ROLLINS INC COM | Stock | $340K | 0.0% | 6,254 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $1.9M | 0.0% | 3,286 SH | |
| ROSS STORES INC COM | Stock | $282K | 0.0% | 2,184 SH | |
| ROUNDHILL BALL METAVERSE ETF | ETF | $2K | 0.0% | 152 SH | |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | $1 | 0.0% | 0 SH | |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | $2K | 0.0% | 100 SH | |
| ROYAL BK CDA COM | Stock | $1.0M | 0.0% | 8,956 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $748K | 0.0% | 3,596 SH | |
| ROYAL GOLD INC COM | Stock | $133K | 0.0% | 812 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $21K | 0.0% | 668 SH | |
| ROYCE GLOBAL TRUST INC COM | CEF | $4K | 0.0% | 363 SH | |
| ROYCE SMALL CAP TRUST INC COM | CEF | $144K | 0.0% | 10,065 SH | |
| RPC INC COM | Stock | $70K | 0.0% | 12,594 SH | |
| RPM INTL INC COM | Stock | $89K | 0.0% | 763 SH | |
| RTX CORPORATION COM | Stock | $5.9M | 0.1% | 44,067 SH | |
| RUBRIK INC. CL A | Stock | $21K | 0.0% | 350 SH | |
| RUMBLE INC COM CL A | Stock | $62 | 0.0% | 8 SH | |
| RUSH ENTERPRISES INC CL A | Stock | $54K | 0.0% | 977 SH | |
| RUSH ENTERPRISES INC CL B | Stock | $55K | 0.0% | 941 SH | |
| RXO INC COMMON STOCK | Stock | $3K | 0.0% | 138 SH | |
| RXSIGHT INC COM | Stock | $101 | 0.0% | 4 SH | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $7K | 0.0% | 90 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $249K | 0.0% | 5,832 SH | |
| RYDER SYS INC COM | Stock | $69K | 0.0% | 470 SH | |
| RYERSON HLDG CORP COM | Stock | $5K | 0.0% | 205 SH | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $37K | 0.0% | 398 SH | |
| RYVYL INC COM | Stock | $22 | 0.0% | 25 SH | |
| S & T BANCORP INC COM | Stock | $37 | 0.0% | 1 SH | |
| S&P GLOBAL INC COM | Stock | $2.3M | 0.1% | 4,512 SH | |
| SABA CLOSED END FUNDS ETF | ETF | $50K | 0.0% | 2,321 SH | |
| SABINE RTY TR UNIT BEN INT | Stock | $2K | 0.0% | 22 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $6K | 0.0% | 364 SH | |
| SABRE CORP COM | Stock | $2K | 0.0% | 952 SH | |
| SAFE BULKERS INC COM | Stock | $461 | 0.0% | 123 SH | |
| SAFEHOLD INC COM | REIT | $4K | 0.0% | 236 SH | |
| SAFETY INS GROUP INC COM | Stock | $4K | 0.0% | 54 SH | |
| SAIA INC COM | Stock | $110K | 0.0% | 309 SH | |
| SALESFORCE INC COM | Stock | $5.1M | 0.1% | 18,797 SH | |
| SALLY BEAUTY HLDGS INC COM | Stock | $187 | 0.0% | 21 SH | |
| SAMSARA INC COM CL A | Stock | $103K | 0.0% | 2,664 SH | |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | $17K | 0.0% | 3,000 SH | |
| SANA BIOTECHNOLOGY INC COM | Stock | $19K | 0.0% | 12,355 SH | |
| SANDRIDGE ENERGY INC COM NEW | Stock | $172 | 0.0% | 15 SH | |
| SANDSTORM GOLD LTD COM NEW | Stock | $8K | 0.0% | 1,100 SH | |
| SANFILIPPO JOHN B & SON INC COM | Stock | $1K | 0.0% | 20 SH | |
| SANMINA CORPORATION COM | Stock | $58K | 0.0% | 760 SH | |
| SANOFI SPONSORED ADR | ADR | $338K | 0.0% | 6,215 SH | |
| SAP SE SPON ADR | ADR | $786K | 0.0% | 2,909 SH | |
| SAPIENS INTL CORP N V SHS | Stock | $275 | 0.0% | 10 SH | |
| SAREPTA THERAPEUTICS INC COM | Stock | $5K | 0.0% | 85 SH | |
| SASOL LTD SPONSORED ADR | ADR | $903 | 0.0% | 209 SH | |
| SAUL CTRS INC COM | REIT | $36 | 0.0% | 1 SH | |
| SAVARA INC COM | Stock | $92K | 0.0% | 32,314 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $55K | 0.0% | 250 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $805K | 0.0% | 19,066 SH | |
| SCHNEIDER NATIONAL INC CL B | Stock | $1K | 0.0% | 56 SH | |
| SCHOLAR ROCK HLDG CORP COM | Stock | $2K | 0.0% | 67 SH | |
| SCHOLASTIC CORP COM | Stock | $20K | 0.0% | 1,076 SH | |
| SCHRODINGER INC COM | Stock | $5K | 0.0% | 287 SH | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $425K | 0.0% | 17,297 SH | |
| SCHWAB 1000 INDEX ETF | ETF | $615K | 0.0% | 22,755 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $64K | 0.0% | 2,852 SH | |
| SCHWAB CHARLES CORP COM | Stock | $1.1M | 0.0% | 14,275 SH | |
| SCHWAB CRYPTO THEMATIC ETF | ETF | $142 | 0.0% | 4 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $3.1M | 0.1% | 112,227 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $338K | 0.0% | 10,935 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $338K | 0.0% | 9,337 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $586K | 0.0% | 16,139 SH | |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $290K | 0.0% | 12,603 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $361K | 0.0% | 15,302 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $537K | 0.0% | 19,527 SH | |
| SCHWAB HIGH YIELD BOND ETF | ETF | $156 | 0.0% | 6 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $2.2M | 0.1% | 90,189 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $12.7M | 0.3% | 638,073 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $477K | 0.0% | 13,258 SH | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $140K | 0.0% | 4,271 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $6.8M | 0.2% | 281,247 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $4.3M | 0.1% | 199,472 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $11.2M | 0.3% | 506,536 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $9.7M | 0.2% | 385,434 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $10.1M | 0.3% | 379,089 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $9.3M | 0.2% | 352,630 SH | |
| SCHWAB U.S. REIT ETF | ETF | $1.3M | 0.0% | 61,028 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.6M | 0.1% | 111,636 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.0M | 0.0% | 44,067 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $19.5M | 0.5% | 700,385 SH | |
| SCHWAB US TIPS ETF | ETF | $963K | 0.0% | 35,941 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $500K | 0.0% | 4,409 SH | |
| SCORPIO TANKERS INC SHS | Stock | $7K | 0.0% | 185 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $12K | 0.0% | 214 SH | |
| SEA LTD SPONSORD ADS | ADR | $166K | 0.0% | 1,255 SH | |
| SEABOARD CORP DEL COM | Stock | $44K | 0.0% | 16 SH | |
| SEACOAST BKG CORP FLA COM NEW | Stock | $28K | 0.0% | 1,094 SH | |
| SEADRILL LTD COM | Stock | $33K | 0.0% | 1,300 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $490K | 0.0% | 5,791 SH | |
| SEALED AIR CORP NEW COM | Stock | $32K | 0.0% | 1,112 SH | |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | $125 | 0.0% | 6 SH | |
| SECURITY NATL FINL CORP CL A NEW | Stock | $68K | 0.0% | 6,078 SH | |
| SEER INC COM CL A | Stock | $60 | 0.0% | 36 SH | |
| SEI INVTS CO COM | Stock | $103K | 0.0% | 1,334 SH | |
| SELECT MED HLDGS CORP COM | Stock | $4K | 0.0% | 265 SH | |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | $24K | 0.0% | 688 SH | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $5K | 0.0% | 493 SH | |
| SELECTIVE INS GROUP INC COM | Stock | $5K | 0.0% | 57 SH | |
| SEMLER SCIENTIFIC INC COM | Stock | $15K | 0.0% | 416 SH | |
| SEMPRA COM | Stock | $371K | 0.0% | 5,191 SH | |
| SEMTECH CORP COM | Stock | $2K | 0.0% | 52 SH | |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | $154 | 0.0% | 22 SH | |
| SENECA FOODS CORP NEW CL A | Stock | $10K | 0.0% | 116 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $103K | 0.0% | 4,254 SH | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | $5K | 0.0% | 71 SH | |
| SENSUS HEALTHCARE INC COM | Stock | $10K | 0.0% | 2,115 SH | |
| SENTINELONE INC CL A | Stock | $277K | 0.0% | 14,861 SH | |
| SERES THERAPEUTICS INC COM | Stock | $138 | 0.0% | 204 SH | |
| SERVICE CORP INTL COM | Stock | $278K | 0.0% | 3,436 SH | |
| SERVICE PPTYS TR COM SH BEN INT | REIT | $7K | 0.0% | 2,813 SH | |
| SERVICENOW INC COM | Stock | $5.8M | 0.1% | 7,171 SH | |
| SERVISFIRST BANCSHARES INC COM | Stock | $7K | 0.0% | 92 SH | |
| SFL CORPORATION LTD SHS | Stock | $49K | 0.0% | 5,986 SH | |
| SHAKE SHACK INC CL A | Stock | $26K | 0.0% | 291 SH | |
| SHARKNINJA INC COM SHS | Stock | $14K | 0.0% | 168 SH | |
| SHELL PLC SPON ADS | ADR | $710K | 0.0% | 9,719 SH | |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | $3K | 0.0% | 226 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $2.4M | 0.1% | 6,769 SH | |
| SHIFT4 PMTS INC CL A | Stock | $15K | 0.0% | 177 SH | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | $18K | 0.0% | 560 SH | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | $49 | 0.0% | 15 SH | |
| SHOPIFY INC 0.125 11/01/2025 | Convertible | $5K | 0.0% | 5,000 SH | |
| SHOPIFY INC CL A | Stock | $1.4M | 0.0% | 13,864 SH | |
| SHORE BANCSHARES INC COM | Stock | $489 | 0.0% | 36 SH | |
| SHUTTERSTOCK INC COM | Stock | $2K | 0.0% | 81 SH | |
| SHYFT GROUP INC COM | Stock | $161 | 0.0% | 20 SH | |
| SI-BONE INC COM | Stock | $379 | 0.0% | 27 SH | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $4K | 0.0% | 805 SH | |
| SIERRA BANCORP COM | Stock | $11K | 0.0% | 382 SH | |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | $180 | 0.0% | 41 SH | |
| SIGA TECHNOLOGIES INC COM | Stock | $526 | 0.0% | 96 SH | |
| SIGNET JEWELERS LIMITED SHS | Stock | $1K | 0.0% | 22 SH | |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $12K | 0.0% | 454 SH | |
| SILGAN HLDGS INC COM | Stock | $9K | 0.0% | 173 SH | |
| SILICON LABORATORIES INC COM | Stock | $1K | 0.0% | 13 SH | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | $195K | 0.0% | 3,819 SH | |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | $3K | 0.0% | 143 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $553K | 0.0% | 3,325 SH | |
| SIMPLIFY AGGREGATE BOND ETF | ETF | $92K | 0.0% | 4,349 SH | |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $4.9M | 0.1% | 169,796 SH | |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | $26K | 0.0% | 555 SH | |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $1.1M | 0.0% | 38,238 SH | |
| SIMPLIFY MBS ETF | ETF | $37K | 0.0% | 727 SH | |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | $307K | 0.0% | 13,952 SH | |
| SIMPLIFY STABLE INCOME ETF | ETF | $3.5M | 0.1% | 141,576 SH | |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $68K | 0.0% | 2,184 SH | |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $475K | 0.0% | 25,947 SH | |
| SIMPLY GOOD FOODS CO COM | Stock | $7K | 0.0% | 202 SH | |
| SIMPSON MFG INC COM | Stock | $119K | 0.0% | 760 SH | |
| SINCLAIR INC CL A | Stock | $1K | 0.0% | 72 SH | |
| SIRIUSPOINT LTD COM | Stock | $63K | 0.0% | 3,547 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $309K | 0.0% | 14,075 SH | |
| SITE CTRS CORP COM | REIT | $1K | 0.0% | 88 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $7K | 0.0% | 59 SH | |
| SITIME CORP COM | Stock | $2K | 0.0% | 16 SH | |
| SITIO ROYALTIES CORP CLASS A COM | Stock | $5K | 0.0% | 232 SH | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $542 | 0.0% | 15 SH | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $15K | 0.0% | 667 SH | |
| SJW GROUP COM | Stock | $704 | 0.0% | 13 SH | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | $2K | 0.0% | 89 SH | |
| SKECHERS U S A INC CL A | Stock | $12K | 0.0% | 201 SH | |
| SKY QUARRY INC COM | Stock | $742 | 0.0% | 1,068 SH | |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | $15K | 0.0% | 274 SH | |
| SKYWEST INC COM | Stock | $15K | 0.0% | 165 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $96K | 0.0% | 1,483 SH | |
| SL GREEN RLTY CORP COM | REIT | $28K | 0.0% | 487 SH | |
| SLEEP NUMBER CORP COM | Stock | $1K | 0.0% | 201 SH | |
| SLM CORP COM | Stock | $351K | 0.0% | 11,844 SH | |
| SLR INVESTMENT CORP COM | CEF | $15K | 0.0% | 878 SH | |
| SM ENERGY CO COM | Stock | $27K | 0.0% | 910 SH | |
| SMART SAND INC COM | Stock | $38 | 0.0% | 15 SH | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $22K | 0.0% | 785 SH | |
| SMITH & WESSON BRANDS INC COM | Stock | $373 | 0.0% | 40 SH | |
| SMITH A O CORP COM | Stock | $32K | 0.0% | 492 SH | |
| SMUCKER J M CO COM NEW | Stock | $346K | 0.0% | 2,923 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $230K | 0.0% | 5,038 SH | |
| SNAP INC CL A | Stock | $16K | 0.0% | 1,772 SH | |
| SNAP ON INC COM | Stock | $644K | 0.0% | 1,898 SH | |
| SNDL INC COM | Stock | $7K | 0.0% | 4,800 SH | |
| SNOWFLAKE INC CL A | Stock | $718K | 0.0% | 4,801 SH | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | $15K | 0.0% | 383 SH | |
| SOFI SELECT 500 ETF | ETF | $1K | 0.0% | 11 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $52K | 0.0% | 4,348 SH | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 491 SH | |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | $826 | 0.0% | 39 SH | |
| SOLARWINDS CORP COM NEW | Stock | $774 | 0.0% | 42 SH | |
| SOLID POWER INC CLASS A COM | Stock | $372 | 0.0% | 358 SH | |
| SOLVENTUM CORP COM SHS | Stock | $139K | 0.0% | 1,821 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $82K | 0.0% | 1,321 SH | |
| SONIC AUTOMOTIVE INC CL A | Stock | $116 | 0.0% | 2 SH | |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | $18K | 0.0% | 675 SH | |
| SONOCO PRODS CO COM | Stock | $148K | 0.0% | 3,082 SH | |
| SONOS INC COM | Stock | $12K | 0.0% | 1,151 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $289K | 0.0% | 11,481 SH | |
| SOTERA HEALTH CO COM | Stock | $70K | 0.0% | 6,327 SH | |
| SOUND ENHANCED FIXED INCOME ETF | ETF | $82K | 0.0% | 4,507 SH | |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | $143K | 0.0% | 5,620 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $58K | 0.0% | 7,073 SH | |
| SOUTH BOW CORP COM | Stock | $2K | 0.0% | 91 SH | |
| SOUTHERN CO COM | Stock | $3.7M | 0.1% | 40,591 SH | |
| SOUTHERN COPPER CORP COM | Stock | $111K | 0.0% | 1,181 SH | |
| SOUTHERN STS BANCSHARES INC COM | Stock | $36 | 0.0% | 1 SH | |
| SOUTHSIDE BANCSHARES INC COM | Stock | $41K | 0.0% | 1,423 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $18K | 0.0% | 194 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $122K | 0.0% | 3,871 SH | |
| SOUTHWEST GAS HLDGS INC COM | Stock | $33K | 0.0% | 462 SH | |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | $616K | 0.0% | 34,102 SH | |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $3.8M | 0.1% | 98,337 SH | |
| SP FUNDS S&P GLOBAL REIT SHARIA ETF | ETF | $191K | 0.0% | 9,723 SH | |
| SP FUNDS S&P GLOBAL TECHNOLOGY ETF | ETF | $197K | 0.0% | 7,734 SH | |
| SPARTANNASH CO COM | Stock | $21K | 0.0% | 1,026 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $359K | 0.0% | 8,785 SH | |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | $1.3M | 0.0% | 66,265 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $17.6M | 0.4% | 192,371 SH | |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $2.6M | 0.1% | 26,226 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $657K | 0.0% | 8,563 SH | |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $1.6M | 0.0% | 80,441 SH | |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | $71K | 0.0% | 2,930 SH | |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | $22K | 0.0% | 809 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $3.6M | 0.1% | 38,010 SH | |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | $11K | 0.0% | 518 SH | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $3.6M | 0.1% | 116,187 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $163K | 0.0% | 6,517 SH | |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | $578 | 0.0% | 22 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $933K | 0.0% | 23,214 SH | |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $66K | 0.0% | 1,502 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $3.9M | 0.1% | 9,409 SH | |
| SPDR DOW JONES REIT ETF | ETF | $3K | 0.0% | 28 SH | |
| SPDR EURO STOXX 50 ETF | ETF | $252K | 0.0% | 4,618 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $15.4M | 0.4% | 249,390 SH | |
| SPDR GOLD SHARES | ETF | $4.5M | 0.1% | 15,790 SH | |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | $165K | 0.0% | 5,122 SH | |
| SPDR MSCI ACWI EX-US ETF | ETF | $82K | 0.0% | 2,773 SH | |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $3.8M | 0.1% | 48,200 SH | |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $86 | 0.0% | 1 SH | |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | $4.5M | 0.1% | 178,692 SH | |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | $238K | 0.0% | 5,284 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $7.3M | 0.2% | 152,988 SH | |
| SPDR NUVEEN MUNICIPAL BOND ETF | ETF | $994K | 0.0% | 36,451 SH | |
| SPDR NYSE TECHNOLOGY ETF | ETF | $16K | 0.0% | 80 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $1.4M | 0.0% | 54,969 SH | |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $512K | 0.0% | 17,650 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $10.4M | 0.3% | 284,413 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $1.9M | 0.0% | 46,911 SH | |
| SPDR PORTFOLIO EUROPE ETF | ETF | $29K | 0.0% | 657 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $20.0M | 0.5% | 857,993 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $14.4M | 0.4% | 434,553 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $1.7M | 0.0% | 60,851 SH | |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | $156K | 0.0% | 6,892 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $8.4M | 0.2% | 306,182 SH | |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $2.4M | 0.1% | 109,475 SH | |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $27K | 0.0% | 424 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $11.4M | 0.3% | 167,333 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $21.6M | 0.6% | 420,487 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $4.6M | 0.1% | 69,284 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.6M | 0.1% | 56,491 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.6M | 0.0% | 35,342 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $6.4M | 0.2% | 126,003 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $4.7M | 0.1% | 115,145 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $346K | 0.0% | 11,526 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $133K | 0.0% | 4,565 SH | |
| SPDR PORTFOLIO TIPS ETF | ETF | $407K | 0.0% | 15,557 SH | |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | $88K | 0.0% | 694 SH | |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | $6K | 0.0% | 55 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $1.3M | 0.0% | 15,861 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.7M | 0.0% | 22,265 SH | |
| SPDR S&P 500 ESG ETF | ETF | $6.1M | 0.2% | 114,158 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $52.7M | 1.3% | 93,969 SH | |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $16K | 0.0% | 339 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $590K | 0.0% | 7,093 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $1.4M | 0.0% | 18,458 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $338K | 0.0% | 2,086 SH | |
| SPDR S&P BANK ETF | ETF | $187K | 0.0% | 3,545 SH | |
| SPDR S&P BIOTECH ETF | ETF | $82K | 0.0% | 1,050 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $6K | 0.0% | 47 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $877K | 0.0% | 6,467 SH | |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | $51K | 0.0% | 440 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $85K | 0.0% | 2,363 SH | |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $74K | 0.0% | 1,304 SH | |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | $257K | 0.0% | 3,924 SH | |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | $10K | 0.0% | 158 SH | |
| SPDR S&P HOMEBUILDERS ETF | ETF | $875 | 0.0% | 9 SH | |
| SPDR S&P INSURANCE ETF | ETF | $6K | 0.0% | 106 SH | |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | $107K | 0.0% | 3,345 SH | |
| SPDR S&P KENSHO CLEAN POWER ETF | ETF | $151K | 0.0% | 2,973 SH | |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $558K | 0.0% | 11,923 SH | |
| SPDR S&P KENSHO SMART MOBILITY ETF | ETF | $9K | 0.0% | 336 SH | |
| SPDR S&P METALS & MINING ETF | ETF | $325K | 0.0% | 5,806 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $953K | 0.0% | 1,777 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $142K | 0.0% | 1,075 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $10K | 0.0% | 176 SH | |
| SPDR S&P RETAIL ETF | ETF | $3K | 0.0% | 48 SH | |
| SPDR S&P SEMICONDUCTOR ETF | ETF | $210K | 0.0% | 1,041 SH | |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | $28K | 0.0% | 175 SH | |
| SPDR S&P TRANSPORTATION ETF | ETF | $17K | 0.0% | 232 SH | |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | $42K | 0.0% | 1,610 SH | |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | $319 | 0.0% | 11 SH | |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | $73K | 0.0% | 1,424 SH | |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | $2K | 0.0% | 50 SH | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $1.2M | 0.0% | 6,684 SH | |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | $7K | 0.0% | 58 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $16K | 0.0% | 221 SH | |
| SPIRE INC COM | Stock | $9K | 0.0% | 113 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | $24K | 0.0% | 695 SH | |
| SPOK HLDGS INC COM | Stock | $3K | 0.0% | 174 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $1.3M | 0.0% | 2,391 SH | |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | $2K | 0.0% | 39 SH | |
| SPRINKLR INC CL A | Stock | $639 | 0.0% | 75 SH | |
| SPROTT INC COM NEW | Stock | $6K | 0.0% | 130 SH | |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | $393K | 0.0% | 13,927 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $4.2M | 0.1% | 174,842 SH | |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | $599K | 0.0% | 52,014 SH | |
| SPROTT URANIUM MINERS ETF | ETF | $65 | 0.0% | 2 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $333K | 0.0% | 2,143 SH | |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | $53 | 0.0% | 25 SH | |
| SPS COMM INC COM | Stock | $9K | 0.0% | 68 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $83K | 0.0% | 628 SH | |
| SRH TOTAL RETURN FUND INC COM | CEF | $311 | 0.0% | 18 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $133K | 0.0% | 1,600 SH | |
| SSR MINING IN COM | Stock | $3K | 0.0% | 282 SH | |
| ST JOE CO COM | Stock | $2K | 0.0% | 51 SH | |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | $5K | 0.0% | 291 SH | |
| STAG INDL INC COM | REIT | $12K | 0.0% | 324 SH | |
| STAGWELL INC COM CL A | Stock | $200K | 0.0% | 33,319 SH | |
| STANDARD BIOTOOLS INC COM | Stock | $5 | 0.0% | 5 SH | |
| STANDARD LITHIUM LTD COM | Stock | $72 | 0.0% | 55 SH | |
| STANDARD MTR PRODS INC COM | Stock | $17K | 0.0% | 676 SH | |
| STANDEX INTL CORP COM | Stock | $8K | 0.0% | 50 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $250K | 0.0% | 3,283 SH | |
| STANTEC INC COM | Stock | $753 | 0.0% | 9 SH | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $9K | 0.0% | 552 SH | |
| STAR GROUP L P UNIT LTD PARTNR | Stock | $4K | 0.0% | 300 SH | |
| STARBUCKS CORP COM | Stock | $4.3M | 0.1% | 43,710 SH | |
| STARWOOD PPTY TR INC COM | REIT | $732K | 0.0% | 36,891 SH | |
| STATE STR CORP COM | Stock | $253K | 0.0% | 2,852 SH | |
| STEEL DYNAMICS INC COM | Stock | $190K | 0.0% | 1,535 SH | |
| STEELCASE INC CL A | Stock | $3K | 0.0% | 265 SH | |
| STELLANTIS N.V SHS | Stock | $37K | 0.0% | 3,309 SH | |
| STELLAR BANCORP INC COM | Stock | $248 | 0.0% | 9 SH | |
| STELLUS CAP INVT CORP COM | CEF | $183K | 0.0% | 13,106 SH | |
| STEPAN CO COM | Stock | $488 | 0.0% | 9 SH | |
| STEPSTONE GROUP INC COM CL A | Stock | $40K | 0.0% | 738 SH | |
| STERIS PLC SHS USD | Stock | $562K | 0.0% | 2,488 SH | |
| STERLING INFRASTRUCTURE INC COM | Stock | $120K | 0.0% | 1,041 SH | |
| STEWART INFORMATION SVCS CORP COM | Stock | $4K | 0.0% | 53 SH | |
| STIFEL FINL CORP COM | Stock | $111K | 0.0% | 1,169 SH | |
| STITCH FIX INC COM CL A | Stock | $14K | 0.0% | 4,094 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $41K | 0.0% | 1,862 SH | |
| STOCK YDS BANCORP INC COM | Stock | $249K | 0.0% | 3,607 SH | |
| STOKE THERAPEUTICS INC COM | Stock | $44 | 0.0% | 7 SH | |
| STONECO LTD COM CL A | Stock | $6K | 0.0% | 598 SH | |
| STONERIDGE INC COM | Stock | $1K | 0.0% | 238 SH | |
| STONEX GROUP INC COM | Stock | $15K | 0.0% | 192 SH | |
| STRATASYS LTD SHS | Stock | $98 | 0.0% | 10 SH | |
| STRATEGIC ED INC COM | Stock | $1K | 0.0% | 17 SH | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $251K | 0.0% | 11,917 SH | |
| STRIDE INC COM | Stock | $111K | 0.0% | 860 SH | |
| STRIVE 1000 GROWTH ETF | ETF | $443 | 0.0% | 11 SH | |
| STRYKER CORPORATION COM | Stock | $2.5M | 0.1% | 6,799 SH | |
| STURM RUGER & CO INC COM | Stock | $87 | 0.0% | 2 SH | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $29K | 0.0% | 1,363 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $157K | 0.0% | 10,442 SH | |
| SUMMIT HOTEL PPTYS INC COM | REIT | $139K | 0.0% | 25,582 SH | |
| SUMMIT THERAPEUTICS INC COM | Stock | $12K | 0.0% | 654 SH | |
| SUN CMNTYS INC COM | REIT | $43K | 0.0% | 337 SH | |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $34K | 0.0% | 2,917 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $16K | 0.0% | 282 SH | |
| SUNCOKE ENERGY INC COM | Stock | $111 | 0.0% | 12 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $197K | 0.0% | 5,051 SH | |
| SUNNOVA ENERGY INTL INC. COM | Stock | $18 | 0.0% | 56 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $128K | 0.0% | 2,177 SH | |
| SUNOPTA INC COM | Stock | $4K | 0.0% | 890 SH | |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | $19K | 0.0% | 393 SH | |
| SUNRUN INC COM | Stock | $1K | 0.0% | 201 SH | |
| SUNSHINE BIOPHARMA INC COM | Stock | $2 | 0.0% | 1 SH | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | $228 | 0.0% | 24 SH | |
| SUPER LEAGUE ENTERPRISE INC COM | Stock | $37 | 0.0% | 150 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $217K | 0.0% | 6,204 SH | |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | $5K | 0.0% | 152 SH | |
| SURGERY PARTNERS INC COM | Stock | $141 | 0.0% | 6 SH | |
| SURMODICS INC COM | Stock | $3K | 0.0% | 102 SH | |
| SUZANO S A SPON ADS | ADR | $799 | 0.0% | 85 SH | |
| SWEETGREEN INC COM CL A | Stock | $446 | 0.0% | 18 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $25K | 0.0% | 365 SH | |
| SYMBOTIC INC CLASS A COM | Stock | $30K | 0.0% | 1,423 SH | |
| SYNAPTICS INC COM | Stock | $8K | 0.0% | 119 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $127K | 0.0% | 2,385 SH | |
| SYNDAX PHARMACEUTICALS INC COM | Stock | $853 | 0.0% | 71 SH | |
| SYNOPSYS INC COM | Stock | $828K | 0.0% | 1,899 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $64K | 0.0% | 1,408 SH | |
| SYSCO CORP COM | Stock | $415K | 0.0% | 5,502 SH | |
| T-MOBILE US INC COM | Stock | $1.4M | 0.0% | 5,117 SH | |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | $85K | 0.0% | 13,863 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $65K | 0.0% | 1,995 SH | |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | $38K | 0.0% | 948 SH | |
| T. ROWE PRICE FLOATING RATE ETF | ETF | $10K | 0.0% | 200 SH | |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | $19K | 0.0% | 525 SH | |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | $12K | 0.0% | 425 SH | |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | $126K | 0.0% | 2,940 SH | |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | $5.4M | 0.1% | 175,217 SH | |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $4.0M | 0.1% | 112,432 SH | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | $38K | 0.0% | 760 SH | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | $544 | 0.0% | 40 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $2.2M | 0.1% | 13,134 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $115K | 0.0% | 546 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $69K | 0.0% | 4,620 SH | |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | $11K | 0.0% | 842 SH | |
| TALEN ENERGY CORP COM | Stock | $1.3M | 0.0% | 6,144 SH | |
| TALOS ENERGY INC COM | Stock | $9K | 0.0% | 940 SH | |
| TANDEM DIABETES CARE INC COM NEW | Stock | $77K | 0.0% | 4,116 SH | |
| TANGER INC COM | REIT | $2K | 0.0% | 50 SH | |
| TANGO THERAPEUTICS INC COM | Stock | $2K | 0.0% | 1,572 SH | |
| TAPESTRY INC COM | Stock | $671K | 0.0% | 9,201 SH | |
| TARGA RES CORP COM | Stock | $452K | 0.0% | 2,227 SH | |
| TARGET CORP COM | Stock | $1.3M | 0.0% | 12,389 SH | |
| TARSUS PHARMACEUTICALS INC COM | Stock | $587 | 0.0% | 12 SH | |
| TASKUS INC CLASS A COM | Stock | $683 | 0.0% | 50 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $48K | 0.0% | 791 SH | |
| TC ENERGY CORP COM | Stock | $110K | 0.0% | 2,299 SH | |
| TD SYNNEX CORPORATION COM | Stock | $286K | 0.0% | 2,751 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $287K | 0.0% | 2,042 SH | |
| TECHNIPFMC PLC COM | Stock | $92K | 0.0% | 2,859 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $7.7M | 0.2% | 37,025 SH | |
| TECK RESOURCES LTD CL B | Stock | $38K | 0.0% | 1,030 SH | |
| TECNOGLASS INC ORD SHS | Stock | $14K | 0.0% | 192 SH | |
| TEEKAY CORPORATION LTD SHS | Stock | $145 | 0.0% | 22 SH | |
| TEEKAY TANKERS LTD CL A | Stock | $196K | 0.0% | 5,087 SH | |
| TEGNA INC COM | Stock | $162K | 0.0% | 8,764 SH | |
| TELADOC HEALTH INC COM | Stock | $15K | 0.0% | 1,899 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $231K | 0.0% | 463 SH | |
| TELEFLEX INCORPORATED COM | Stock | $24K | 0.0% | 173 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $12K | 0.0% | 1,558 SH | |
| TELEFONICA BRASIL SA NEW ADR | ADR | $7K | 0.0% | 764 SH | |
| TELEFONICA S A SPONSORED ADR | ADR | $2K | 0.0% | 430 SH | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $85K | 0.0% | 2,177 SH | |
| TELESAT CORP CL A & CL B SHS | Stock | $161 | 0.0% | 9 SH | |
| TELUS CORPORATION COM | Stock | $33K | 0.0% | 2,321 SH | |
| TEMPUS AI INC CL A | Stock | $26K | 0.0% | 553 SH | |
| TENABLE HLDGS INC COM | Stock | $1K | 0.0% | 42 SH | |
| TENARIS S A SPONSORED ADS | ADR | $66K | 0.0% | 1,660 SH | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | $21K | 0.0% | 1,422 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $340K | 0.0% | 2,545 SH | |
| TENNANT CO COM | Stock | $50K | 0.0% | 619 SH | |
| TERADATA CORP DEL COM | Stock | $5K | 0.0% | 235 SH | |
| TERADYNE INC COM | Stock | $259K | 0.0% | 3,132 SH | |
| TERAWULF INC COM | Stock | $910 | 0.0% | 316 SH | |
| TEREX CORP NEW COM | Stock | $8K | 0.0% | 209 SH | |
| TERNIUM SA SPONSORED ADS | ADR | $6K | 0.0% | 187 SH | |
| TERRENO RLTY CORP COM | REIT | $36K | 0.0% | 564 SH | |
| TESLA INC COM | Stock | $12.4M | 0.3% | 46,063 SH | |
| TETRA TECH INC NEW COM | Stock | $109K | 0.0% | 3,688 SH | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | $34 | 0.0% | 10 SH | |
| TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | $24K | 0.0% | 1,250 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $103K | 0.0% | 6,740 SH | |
| TEXAS CAP BANCSHARES INC COM | Stock | $1K | 0.0% | 14 SH | |
| TEXAS INSTRS INC COM | Stock | $2.2M | 0.1% | 12,172 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $465K | 0.0% | 344 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $43K | 0.0% | 254 SH | |
| TEXTRON INC COM | Stock | $119K | 0.0% | 1,649 SH | |
| TFI INTL INC COM | Stock | $20K | 0.0% | 262 SH | |
| TFS FINL CORP COM | Stock | $413K | 0.0% | 33,181 SH | |
| TG THERAPEUTICS INC COM | Stock | $21K | 0.0% | 562 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $69K | 0.0% | 1,718 SH | |
| THE CIGNA GROUP COM | Stock | $1.2M | 0.0% | 3,505 SH | |
| THE ODP CORP COM | Stock | $37K | 0.0% | 2,657 SH | |
| THE TRADE DESK INC COM CL A | Stock | $224K | 0.0% | 3,916 SH | |
| THERAPEUTICSMD INC COM NEW | Stock | $29 | 0.0% | 30 SH | |
| THERAVANCE BIOPHARMA INC COM | Stock | $207 | 0.0% | 23 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.4M | 0.1% | 5,048 SH | |
| THOMSON REUTERS CORP COM | Stock | $767K | 0.0% | 4,405 SH | |
| THOR INDEX ROTATION ETF | ETF | $3.6M | 0.1% | 145,286 SH | |
| THOR INDS INC COM | Stock | $6K | 0.0% | 77 SH | |
| THRYV HLDGS INC COM NEW | Stock | $364 | 0.0% | 28 SH | |
| TIDAL TR II DEF DLY TGT 2X L | ETF | $7K | 0.0% | 250 SH | |
| TIDEWATER INC NEW COM | Stock | $366K | 0.0% | 8,519 SH | |
| TILE SHOP HLDGS INC COM | Stock | $224 | 0.0% | 35 SH | |
| TILRAY BRANDS INC COM | Stock | $162 | 0.0% | 248 SH | |
| TIM S A SPONSORED ADR | ADR | $53K | 0.0% | 3,315 SH | |
| TIMKEN CO COM | Stock | $11K | 0.0% | 158 SH | |
| TIPTREE INC COM | Stock | $4K | 0.0% | 172 SH | |
| TITAN INTL INC ILL COM | Stock | $11K | 0.0% | 1,336 SH | |
| TITAN MACHY INC COM | Stock | $2K | 0.0% | 134 SH | |
| TJX COS INC NEW COM | Stock | $2.2M | 0.1% | 18,263 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $33K | 0.0% | 216 SH | |
| TOAST INC CL A | Stock | $108K | 0.0% | 3,151 SH | |
| TOLL BROTHERS INC COM | Stock | $147K | 0.0% | 1,395 SH | |
| TOOTSIE ROLL INDS INC COM | Stock | $13K | 0.0% | 415 SH | |
| TOPBUILD CORP COM | Stock | $46K | 0.0% | 150 SH | |
| TORM PLC SHS CL A | Stock | $137K | 0.0% | 8,305 SH | |
| TORO CO COM | Stock | $693K | 0.0% | 9,554 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $167K | 0.0% | 2,819 SH | |
| TORTOISE ENERGY INFRA CORP COM | CEF | $53K | 0.0% | 1,225 SH | |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | $33K | 0.0% | 910 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $445K | 0.0% | 6,897 SH | |
| TOURMALINE BIO INC COM | Stock | $24K | 0.0% | 1,659 SH | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $875 | 0.0% | 24 SH | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $6K | 0.0% | 191 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $193K | 0.0% | 1,108 SH | |
| TPG INC COM CL A | Stock | $2K | 0.0% | 50 SH | |
| TPG RE FIN TR INC COM | REIT | $41 | 0.0% | 5 SH | |
| TPI COMPOSITES INC COM | Stock | $43 | 0.0% | 54 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $19K | 0.0% | 175 SH | |
| TRACTOR SUPPLY CO COM | Stock | $1.1M | 0.0% | 20,792 SH | |
| TRADEWEB MKTS INC CL A | Stock | $26K | 0.0% | 177 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.1M | 0.0% | 3,179 SH | |
| TRANSALTA CORP COM | Stock | $294 | 0.0% | 31 SH | |
| TRANSDIGM GROUP INC COM | Stock | $499K | 0.0% | 357 SH | |
| TRANSMEDICS GROUP INC COM | Stock | $14K | 0.0% | 198 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $7K | 0.0% | 2,036 SH | |
| TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | $2K | 0.0% | 72 SH | |
| TRANSUNION COM | Stock | $40K | 0.0% | 473 SH | |
| TRAVEL PLUS LEISURE CO COM | Stock | $3K | 0.0% | 70 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $966K | 0.0% | 3,653 SH | |
| TRAVERE THERAPEUTICS INC COM | Stock | $192 | 0.0% | 11 SH | |
| TREDEGAR CORP COM | Stock | $216 | 0.0% | 28 SH | |
| TREEHOUSE FOODS INC COM | Stock | $216 | 0.0% | 8 SH | |
| TREVI THERAPEUTICS INC COM | Stock | $331 | 0.0% | 55 SH | |
| TREX CO INC COM | Stock | $14K | 0.0% | 241 SH | |
| TRI POINTE HOMES INC COM | Stock | $4K | 0.0% | 134 SH | |
| TRICO BANCSHARES COM | Stock | $26K | 0.0% | 661 SH | |
| TRILOGY METALS INC NEW COM | Stock | $2K | 0.0% | 1,000 SH | |
| TRIMBLE INC COM | Stock | $64K | 0.0% | 976 SH | |
| TRINET GROUP INC COM | Stock | $331K | 0.0% | 4,165 SH | |
| TRINITY BIOTECH PLC SPONS ADR NEW | ADR | $1K | 0.0% | 2,000 SH | |
| TRINITY CAP INC COM | CEF | $38K | 0.0% | 2,450 SH | |
| TRINITY INDS INC COM | Stock | $2K | 0.0% | 84 SH | |
| TRINSEO PLC SHS | Stock | $23K | 0.0% | 6,024 SH | |
| TRIP COM GROUP LTD ADS | ADR | $31K | 0.0% | 490 SH | |
| TRIPADVISOR INC COM | Stock | $2K | 0.0% | 160 SH | |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | $28K | 0.0% | 1,450 SH | |
| TRIUMPH FINANCIAL INC COM | Stock | $12K | 0.0% | 215 SH | |
| TRIUMPH GROUP INC NEW COM | Stock | $2K | 0.0% | 80 SH | |
| TRONOX HOLDINGS PLC SHS | Stock | $291 | 0.0% | 43 SH | |
| TRUBRIDGE INC COM | Stock | $1K | 0.0% | 40 SH | |
| TRUEBLUE INC COM | Stock | $3K | 0.0% | 655 SH | |
| TRUIST FINL CORP COM | Stock | $839K | 0.0% | 20,464 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $9K | 0.0% | 438 SH | |
| TRUPANION INC COM | Stock | $111 | 0.0% | 3 SH | |
| TRUSTCO BK CORP N Y COM NEW | Stock | $275 | 0.0% | 9 SH | |
| TRUSTMARK CORP COM | Stock | $2K | 0.0% | 51 SH | |
| TRX GOLD CORPORATION COM | Stock | $20K | 0.0% | 66,900 SH | |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | $2K | 0.0% | 114 SH | |
| TTEC HLDGS INC COM | Stock | $164 | 0.0% | 50 SH | |
| TTM TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 189 SH | |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | $4K | 0.0% | 694 SH | |
| TURNING PT BRANDS INC COM | Stock | $5K | 0.0% | 84 SH | |
| TURTLE BEACH CORP COM NEW | Stock | $29 | 0.0% | 2 SH | |
| TUTOR PERINI CORP COM | Stock | $116 | 0.0% | 5 SH | |
| TWILIO INC CL A | Stock | $134K | 0.0% | 1,370 SH | |
| TWIST BIOSCIENCE CORP COM | Stock | $251K | 0.0% | 6,435 SH | |
| TWO HBRS INVT CORP COM | REIT | $3K | 0.0% | 234 SH | |
| TXNM ENERGY INC COM | Stock | $62K | 0.0% | 1,167 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $331K | 0.0% | 566 SH | |
| TYSON FOODS INC CL A | Stock | $981K | 0.0% | 15,549 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $399 | 0.0% | 6 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $7K | 0.0% | 116 SH | |
| U S PHYSICAL THERAPY COM | Stock | $5K | 0.0% | 68 SH | |
| U.S. GLOBAL JETS ETF | ETF | $307 | 0.0% | 15 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $2.4M | 0.1% | 32,350 SH | |
| UBIQUITI INC COM | Stock | $32K | 0.0% | 104 SH | |
| UBS GROUP AG SHS | Stock | $81K | 0.0% | 2,653 SH | |
| UDEMY INC COM | Stock | $8 | 0.0% | 1 SH | |
| UDR INC COM | REIT | $12K | 0.0% | 260 SH | |
| UFP INDUSTRIES INC COM | Stock | $55K | 0.0% | 517 SH | |
| UFP TECHNOLOGIES INC COM | Stock | $242K | 0.0% | 1,186 SH | |
| UGI CORP NEW COM | Stock | $324K | 0.0% | 9,667 SH | |
| UIPATH INC CL A | Stock | $34K | 0.0% | 3,204 SH | |
| ULTA BEAUTY INC COM | Stock | $275K | 0.0% | 737 SH | |
| ULTRA CLEAN HLDGS INC COM | Stock | $253K | 0.0% | 12,034 SH | |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | $643 | 0.0% | 19 SH | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | $17K | 0.0% | 5,429 SH | |
| UMB FINL CORP COM | Stock | $10K | 0.0% | 97 SH | |
| UMH PPTYS INC COM | REIT | $37K | 0.0% | 2,000 SH | |
| UNDER ARMOUR INC CL A | Stock | $7K | 0.0% | 1,069 SH | |
| UNDER ARMOUR INC CL C | Stock | $1K | 0.0% | 188 SH | |
| UNIFIRST CORP MASS COM | Stock | $3K | 0.0% | 15 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $4.8M | 0.1% | 80,953 SH | |
| UNION PAC CORP COM | Stock | $1.5M | 0.0% | 6,238 SH | |
| UNISYS CORP COM NEW | Stock | $10K | 0.0% | 2,307 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $620K | 0.0% | 9,085 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $33K | 0.0% | 967 SH | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | $69K | 0.0% | 2,481 SH | |
| UNITED FIRE GROUP INC COM | Stock | $131K | 0.0% | 4,428 SH | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $35K | 0.0% | 4,980 SH | |
| UNITED NAT FOODS INC COM | Stock | $16K | 0.0% | 572 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $1.4M | 0.0% | 12,527 SH | |
| UNITED PARKS & RESORTS INC COM | Stock | $728 | 0.0% | 16 SH | |
| UNITED RENTALS INC COM | Stock | $543K | 0.0% | 859 SH | |
| UNITED STATES CELLULAR CORP COM | Stock | $139 | 0.0% | 2 SH | |
| UNITED STATES COMMODITY INDEX FUND | ETF | $4K | 0.0% | 50 SH | |
| UNITED STATES COPPER INDEX FUND | ETF | $6K | 0.0% | 200 SH | |
| UNITED STATES NATURAL GAS FUND LP | ETF | $2K | 0.0% | 100 SH | |
| UNITED STATES OIL FUND LP | ETF | $3K | 0.0% | 42 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $12K | 0.0% | 283 SH | |
| UNITED STS LIME & MINERALS INC COM | Stock | $15K | 0.0% | 165 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $140K | 0.0% | 456 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $8.2M | 0.2% | 15,614 SH | |
| UNITI GROUP INC COM | REIT | $6K | 0.0% | 1,125 SH | |
| UNITIL CORP COM | Stock | $1K | 0.0% | 25 SH | |
| UNITY SOFTWARE INC COM | Stock | $208K | 0.0% | 10,312 SH | |
| UNIVERSAL CORP VA COM | Stock | $6K | 0.0% | 103 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $21K | 0.0% | 154 SH | |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | $29K | 0.0% | 709 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $54K | 0.0% | 288 SH | |
| UNIVERSAL INS HLDGS INC COM | Stock | $48 | 0.0% | 2 SH | |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | $314 | 0.0% | 12 SH | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | $373 | 0.0% | 13 SH | |
| UNUM GROUP COM | Stock | $283K | 0.0% | 3,455 SH | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $65K | 0.0% | 1,810 SH | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | $2K | 0.0% | 77 SH | |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | $148 | 0.0% | 17 SH | |
| UPBOUND GROUP INC COM | Stock | $10K | 0.0% | 410 SH | |
| UPSTART HLDGS INC COM | Stock | $39K | 0.0% | 843 SH | |
| UPWORK INC COM | Stock | $12K | 0.0% | 941 SH | |
| URANIUM ENERGY CORP COM | Stock | $36K | 0.0% | 7,801 SH | |
| URBAN EDGE PPTYS COM | REIT | $194K | 0.0% | 10,218 SH | |
| URBAN OUTFITTERS INC COM | Stock | $138K | 0.0% | 2,591 SH | |
| UROGEN PHARMA LTD COM | Stock | $11 | 0.0% | 1 SH | |
| US BANCORP DEL COM NEW | Stock | $1.7M | 0.0% | 41,810 SH | |
| US FOODS HLDG CORP COM | Stock | $430K | 0.0% | 6,516 SH | |
| US TREASURY 3 MONTH BILL ETF | ETF | $3.0M | 0.1% | 59,342 SH | |
| US VEGAN CLIMATE ETF | ETF | $12K | 0.0% | 244 SH | |
| USANA HEALTH SCIENCES INC COM | Stock | $13K | 0.0% | 474 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $802K | 0.0% | 10,141 SH | |
| UTZ BRANDS INC COM CL A | Stock | $896 | 0.0% | 63 SH | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $1K | 0.0% | 256 SH | |
| V F CORP COM | Stock | $41K | 0.0% | 2,554 SH | |
| V2X INC COM | Stock | $244 | 0.0% | 5 SH | |
| VAALCO ENERGY INC COM NEW | Stock | $229 | 0.0% | 60 SH | |
| VAIL RESORTS INC COM | Stock | $4K | 0.0% | 25 SH | |
| VALARIS LTD CL A | Stock | $674K | 0.0% | 16,587 SH | |
| VALARIS LTD WT EXP 042928 | Stock | $22 | 0.0% | 4 SH | |
| VALE S A SPONSORED ADS | ADR | $92K | 0.0% | 9,123 SH | |
| VALERO ENERGY CORP COM | Stock | $995K | 0.0% | 7,437 SH | |
| VALLEY NATL BANCORP COM | Stock | $38K | 0.0% | 4,298 SH | |
| VALMONT INDS INC COM | Stock | $7K | 0.0% | 24 SH | |
| VALVOLINE INC COM | Stock | $100K | 0.0% | 2,860 SH | |
| VANDA PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 225 SH | |
| VANECK AGRIBUSINESS ETF | ETF | $1K | 0.0% | 16 SH | |
| VANECK BIOTECH ETF | ETF | $19K | 0.0% | 121 SH | |
| VANECK BITCOIN ETF | ETF | $13K | 0.0% | 525 SH | |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | $3K | 0.0% | 145 SH | |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | $11K | 0.0% | 312 SH | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $890K | 0.0% | 30,971 SH | |
| VANECK GOLD MINERS ETF | ETF | $1.1M | 0.0% | 23,837 SH | |
| VANECK HIGH YIELD MUNI ETF | ETF | $86K | 0.0% | 1,669 SH | |
| VANECK IG FLOATING RATE ETF | ETF | $1.4M | 0.0% | 56,266 SH | |
| VANECK INDIA GROWTH LEADERS ETF | ETF | $1.4M | 0.0% | 32,310 SH | |
| VANECK INTERMEDIATE MUNI ETF | ETF | $41K | 0.0% | 895 SH | |
| VANECK ISRAEL ETF | ETF | $32K | 0.0% | 750 SH | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $31K | 0.0% | 1,309 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $17K | 0.0% | 299 SH | |
| VANECK LOW CARBON ENERGY ETF | ETF | $46K | 0.0% | 450 SH | |
| VANECK MERK GOLD ETF | ETF | $2.1M | 0.1% | 68,859 SH | |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | $7.5M | 0.2% | 226,920 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $8.0M | 0.2% | 91,478 SH | |
| VANECK OIL SERVICES ETF | ETF | $14K | 0.0% | 54 SH | |
| VANECK PHARMACEUTICAL ETF | ETF | $48K | 0.0% | 545 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $398K | 0.0% | 23,930 SH | |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $8K | 0.0% | 213 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $380K | 0.0% | 1,789 SH | |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $18K | 0.0% | 800 SH | |
| VANECK SHORT MUNI ETF | ETF | $103K | 0.0% | 6,000 SH | |
| VANECK STEEL ETF | ETF | $196 | 0.0% | 3 SH | |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $113K | 0.0% | 1,521 SH | |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | $3K | 0.0% | 32 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $598K | 0.0% | 4,002 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $823K | 0.0% | 2,500 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $749K | 0.0% | 3,410 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $10.2M | 0.3% | 52,733 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $786K | 0.0% | 12,269 SH | |
| VANGUARD ENERGY ETF | ETF | $533K | 0.0% | 4,090 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $320K | 0.0% | 5,419 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $1.1M | 0.0% | 11,317 SH | |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $654K | 0.0% | 9,184 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $3.9M | 0.1% | 22,771 SH | |
| VANGUARD FINANCIALS ETF | ETF | $821K | 0.0% | 6,878 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.4M | 0.0% | 22,216 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $263K | 0.0% | 2,267 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $56.1M | 1.4% | 1,098,854 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $10.3M | 0.3% | 227,140 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $406K | 0.0% | 5,769 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $16K | 0.0% | 226 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $1.5M | 0.0% | 36,044 SH | |
| VANGUARD GROWTH ETF | ETF | $6.0M | 0.2% | 16,086 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $934K | 0.0% | 3,594 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $3.1M | 0.1% | 23,833 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $651K | 0.0% | 2,612 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $3.3M | 0.1% | 6,028 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $40.3M | 1.0% | 526,783 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $7.1M | 0.2% | 87,041 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $19.8M | 0.5% | 333,882 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $524K | 0.0% | 6,317 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $913K | 0.0% | 12,352 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $6.1M | 0.2% | 23,510 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $4.1M | 0.1% | 57,484 SH | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $11K | 0.0% | 149 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $2.2M | 0.1% | 37,930 SH | |
| VANGUARD MATERIALS ETF | ETF | $550K | 0.0% | 2,903 SH | |
| VANGUARD MEGA CAP ETF | ETF | $922K | 0.0% | 4,557 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $2.5M | 0.1% | 8,046 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $1.3M | 0.0% | 10,350 SH | |
| VANGUARD MID-CAP ETF | ETF | $3.0M | 0.1% | 11,490 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $466K | 0.0% | 1,893 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $972K | 0.0% | 6,051 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $4.5M | 0.1% | 97,081 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $14.8M | 0.4% | 163,317 SH | |
| VANGUARD RUSSELL 1000 ETF | ETF | $41K | 0.0% | 160 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.7M | 0.0% | 18,325 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $603K | 0.0% | 7,301 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $788K | 0.0% | 9,775 SH | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $116K | 0.0% | 621 SH | |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $5K | 0.0% | 38 SH | |
| VANGUARD RUSSELL 3000 ETF | ETF | $342K | 0.0% | 1,381 SH | |
| VANGUARD S&P 500 ETF | ETF | $147.5M | 3.8% | 285,979 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $3.3M | 0.1% | 9,763 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $2.7M | 0.1% | 14,451 SH | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $5K | 0.0% | 48 SH | |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $69K | 0.0% | 663 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $15K | 0.0% | 153 SH | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $668K | 0.0% | 6,237 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $383K | 0.0% | 4,565 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $22.1M | 0.6% | 283,364 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $9.4M | 0.2% | 119,356 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $2.0M | 0.1% | 40,816 SH | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $50K | 0.0% | 500 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $11.9M | 0.3% | 203,446 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $7.4M | 0.2% | 39,358 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $5.3M | 0.1% | 24,023 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $981K | 0.0% | 3,879 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $5.7M | 0.1% | 113,968 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $59.9M | 1.5% | 815,260 SH | |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $319K | 0.0% | 4,158 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $9.2M | 0.2% | 187,715 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.5M | 0.1% | 72,459 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $26.3M | 0.7% | 95,409 SH | |
| VANGUARD TOTAL WORLD BOND ETF | ETF | $831K | 0.0% | 12,073 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $3.4M | 0.1% | 29,310 SH | |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | $27K | 0.0% | 204 SH | |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | $10K | 0.0% | 84 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $670K | 0.0% | 13,481 SH | |
| VANGUARD UTILITIES ETF | ETF | $2.3M | 0.1% | 13,617 SH | |
| VANGUARD VALUE ETF | ETF | $13.4M | 0.3% | 77,896 SH | |
| VARONIS SYS INC COM | Stock | $3K | 0.0% | 85 SH | |
| VAXCYTE INC COM | Stock | $3K | 0.0% | 99 SH | |
| VEEA INC WT EXP 091329 | Stock | $931 | 0.0% | 12,400 SH | |
| VEECO INSTRS INC DEL COM | Stock | $853 | 0.0% | 42 SH | |
| VEEVA SYS INC CL A COM | Stock | $769K | 0.0% | 3,376 SH | |
| VENTAS INC COM | REIT | $300K | 0.0% | 4,336 SH | |
| VENTYX BIOSCIENCES INC COM | Stock | $107 | 0.0% | 100 SH | |
| VERA THERAPEUTICS INC CL A | Stock | $573 | 0.0% | 26 SH | |
| VERACYTE INC COM | Stock | $4K | 0.0% | 127 SH | |
| VERALTO CORP COM SHS | Stock | $287K | 0.0% | 2,938 SH | |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | $2K | 0.0% | 572 SH | |
| VEREN INC COM NEW | Stock | $75K | 0.0% | 11,333 SH | |
| VERICEL CORP COM | Stock | $1K | 0.0% | 31 SH | |
| VERINT SYS INC COM | Stock | $3K | 0.0% | 192 SH | |
| VERIS RESIDENTIAL INC COM | REIT | $255 | 0.0% | 15 SH | |
| VERISIGN INC COM | Stock | $259K | 0.0% | 1,017 SH | |
| VERISK ANALYTICS INC COM | Stock | $491K | 0.0% | 1,644 SH | |
| VERITEX HLDGS INC COM | Stock | $11K | 0.0% | 446 SH | |
| VERITONE INC COM | Stock | $88K | 0.0% | 37,665 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $3.6M | 0.1% | 79,163 SH | |
| VERMILION ENERGY INC COM | Stock | $1K | 0.0% | 142 SH | |
| VERRA MOBILITY CORP CL A COM STK | Stock | $23K | 0.0% | 987 SH | |
| VERTEX INC CL A | Stock | $2K | 0.0% | 66 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1.4M | 0.0% | 2,871 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $443K | 0.0% | 5,887 SH | |
| VERVE THERAPEUTICS INC COM | Stock | $116 | 0.0% | 28 SH | |
| VESTIS CORPORATION COM SHS | Stock | $4K | 0.0% | 382 SH | |
| VIASAT INC COM | Stock | $640 | 0.0% | 65 SH | |
| VIATRIS INC COM | Stock | $95K | 0.0% | 11,055 SH | |
| VIAVI SOLUTIONS INC COM | Stock | $3K | 0.0% | 226 SH | |
| VICI PPTYS INC COM | REIT | $331K | 0.0% | 10,201 SH | |
| VICOR CORP COM | Stock | $470 | 0.0% | 10 SH | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $113K | 0.0% | 6,128 SH | |
| VICTORY CAP HLDGS INC COM CL A | Stock | $8K | 0.0% | 131 SH | |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $5.6M | 0.1% | 162,859 SH | |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | $3.7M | 0.1% | 151,851 SH | |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | $64K | 0.0% | 933 SH | |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $27K | 0.0% | 413 SH | |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | $116K | 0.0% | 2,016 SH | |
| VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF | ETF | $3K | 0.0% | 45 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $2K | 0.0% | 50 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $7K | 0.0% | 304 SH | |
| VILLAGE FARMS INTL INC COM | Stock | $44 | 0.0% | 75 SH | |
| VIMEO INC COMMON STOCK | Stock | $849 | 0.0% | 162 SH | |
| VIPER ENERGY INC CL A | Stock | $34K | 0.0% | 747 SH | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $13K | 0.0% | 825 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $445 | 0.0% | 158 SH | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | $13 | 0.0% | 1 SH | |
| VIRNETX HLDG CORP COM | Stock | $1K | 0.0% | 151 SH | |
| VIRTU FINL INC CL A | Stock | $10K | 0.0% | 254 SH | |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | $881 | 0.0% | 68 SH | |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | $21K | 0.0% | 950 SH | |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $22K | 0.0% | 1,046 SH | |
| VIRTUS INVT PARTNERS INC COM | Stock | $174 | 0.0% | 1 SH | |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | $69K | 0.0% | 3,266 SH | |
| VISA INC COM CL A | Stock | $16.0M | 0.4% | 46,067 SH | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | $8K | 0.0% | 540 SH | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | $20K | 0.0% | 411 SH | |
| VISTEON CORP COM NEW | Stock | $11K | 0.0% | 141 SH | |
| VISTRA CORP COM | Stock | $365K | 0.0% | 2,987 SH | |
| VITA COCO CO INC COM | Stock | $180 | 0.0% | 6 SH | |
| VITAL ENERGY INC COM | Stock | $2K | 0.0% | 117 SH | |
| VITAL FARMS INC COM | Stock | $217 | 0.0% | 7 SH | |
| VITESSE ENERGY INC COMMON STOCK | Stock | $9K | 0.0% | 374 SH | |
| VIZSLA SILVER CORP COM NEW | Stock | $1K | 0.0% | 500 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $25K | 0.0% | 2,668 SH | |
| VONTIER CORPORATION COM | Stock | $60K | 0.0% | 1,824 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $90K | 0.0% | 2,394 SH | |
| VOYA FINANCIAL INC COM | Stock | $303K | 0.0% | 4,462 SH | |
| VOYA INFRASTRUCTURE INDLS & MT COM | CEF | $4K | 0.0% | 333 SH | |
| VULCAN MATLS CO COM | Stock | $291K | 0.0% | 1,228 SH | |
| W & T OFFSHORE INC COM | Stock | $2K | 0.0% | 1,462 SH | |
| WABASH NATL CORP COM | Stock | $3K | 0.0% | 260 SH | |
| WABTEC COM | Stock | $196K | 0.0% | 1,065 SH | |
| WAFD INC COM | Stock | $141 | 0.0% | 5 SH | |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | $337K | 0.0% | 14,103 SH | |
| WAHED FTSE USA SHARIAH ETF | ETF | $1.9M | 0.0% | 39,155 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $142K | 0.0% | 12,741 SH | |
| WALKER & DUNLOP INC COM | Stock | $8K | 0.0% | 102 SH | |
| WALMART INC COM | Stock | $20.4M | 0.5% | 229,311 SH | |
| WARBY PARKER INC CL A COM | Stock | $6K | 0.0% | 332 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $121K | 0.0% | 11,853 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $4K | 0.0% | 119 SH | |
| WARRIOR MET COAL INC COM | Stock | $142K | 0.0% | 2,946 SH | |
| WASHINGTON TR BANCORP INC COM | Stock | $985 | 0.0% | 33 SH | |
| WASTE CONNECTIONS INC COM | Stock | $47K | 0.0% | 237 SH | |
| WASTE MGMT INC DEL COM | Stock | $1.8M | 0.0% | 7,690 SH | |
| WATERS CORP COM | Stock | $432K | 0.0% | 1,212 SH | |
| WATERSTONE FINL INC MD COM | Stock | $152K | 0.0% | 11,359 SH | |
| WATSCO INC COM | Stock | $821K | 0.0% | 1,605 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $78K | 0.0% | 379 SH | |
| WAVE LIFE SCIENCES LTD SHS | Stock | $12K | 0.0% | 1,511 SH | |
| WAYFAIR INC CL A | Stock | $9K | 0.0% | 297 SH | |
| WD 40 CO COM | Stock | $38K | 0.0% | 156 SH | |
| WEATHERFORD INTL PLC ORD SHS | Stock | $4K | 0.0% | 80 SH | |
| WEAVE COMMUNICATIONS INC COM | Stock | $11K | 0.0% | 1,005 SH | |
| WEBSTER FINL CORP COM | Stock | $12K | 0.0% | 243 SH | |
| WEC ENERGY GROUP INC COM | Stock | $863K | 0.0% | 7,925 SH | |
| WEIBO CORP SPONSORED ADR | ADR | $1K | 0.0% | 117 SH | |
| WEIS MKTS INC COM | Stock | $7K | 0.0% | 84 SH | |
| WELLS FARGO CO NEW COM | Stock | $6.3M | 0.2% | 87,794 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $324K | 0.0% | 272 SH | |
| WELLTOWER INC COM | REIT | $803K | 0.0% | 5,209 SH | |
| WENDYS CO COM | Stock | $31K | 0.0% | 2,133 SH | |
| WERNER ENTERPRISES INC COM | Stock | $1K | 0.0% | 36 SH | |
| WESBANCO INC COM | Stock | $5K | 0.0% | 163 SH | |
| WESCO INTL INC COM | Stock | $209K | 0.0% | 1,337 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $168K | 0.0% | 764 SH | |
| WESTAMERICA BANCORPORATION COM | Stock | $497 | 0.0% | 10 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $37K | 0.0% | 488 SH | |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | $82K | 0.0% | 5,702 SH | |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | $3K | 0.0% | 650 SH | |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | $5K | 0.0% | 1,254 SH | |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $28K | 0.0% | 3,600 SH | |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | $94K | 0.0% | 9,079 SH | |
| WESTERN DIGITAL CORP COM | Stock | $160K | 0.0% | 3,918 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $67K | 0.0% | 1,623 SH | |
| WESTERN UN CO COM | Stock | $343K | 0.0% | 32,534 SH | |
| WESTLAKE CORPORATION COM | Stock | $10K | 0.0% | 99 SH | |
| WESTROCK COFFEE CO COM | Stock | $2K | 0.0% | 218 SH | |
| WESTWATER RES INC COM NEW | Stock | $51 | 0.0% | 89 SH | |
| WEX INC COM | Stock | $44K | 0.0% | 272 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $276K | 0.0% | 9,476 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $228K | 0.0% | 2,970 SH | |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | $141 | 0.0% | 144 SH | |
| WHIRLPOOL CORP COM | Stock | $388K | 0.0% | 4,257 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $746K | 0.0% | 392 SH | |
| WHITESTONE REIT COM | REIT | $5K | 0.0% | 367 SH | |
| WILEY JOHN & SONS INC CL A | Stock | $2K | 0.0% | 49 SH | |
| WILLAMETTE VY VINEYARD INC COM | Stock | $2K | 0.0% | 301 SH | |
| WILLDAN GROUP INC COM | Stock | $24K | 0.0% | 576 SH | |
| WILLIAMS COS INC COM | Stock | $1.2M | 0.0% | 20,288 SH | |
| WILLIAMS SONOMA INC COM | Stock | $601K | 0.0% | 3,782 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $165K | 0.0% | 491 SH | |
| WILLSCOT HLDGS CORP COM CL A | Stock | $4K | 0.0% | 146 SH | |
| WINGSTOP INC COM | Stock | $45K | 0.0% | 191 SH | |
| WINNEBAGO INDS INC COM | Stock | $25K | 0.0% | 722 SH | |
| WINTRUST FINL CORP COM | Stock | $56K | 0.0% | 499 SH | |
| WIPRO LTD SPON ADR 1 SH | ADR | $25K | 0.0% | 8,200 SH | |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | $35K | 0.0% | 1,800 SH | |
| WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | ETF | $86K | 0.0% | 3,288 SH | |
| WISDOMTREE BITCOIN FUND | ETF | $46K | 0.0% | 509 SH | |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | $1.3M | 0.0% | 49,577 SH | |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | $9K | 0.0% | 280 SH | |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | $26K | 0.0% | 728 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $127K | 0.0% | 4,091 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $243K | 0.0% | 5,740 SH | |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | $4K | 0.0% | 167 SH | |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | $10K | 0.0% | 360 SH | |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | $7K | 0.0% | 276 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $231K | 0.0% | 4,752 SH | |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | $751 | 0.0% | 38 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $26K | 0.0% | 552 SH | |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | $244 | 0.0% | 4 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $721K | 0.0% | 14,334 SH | |
| WISDOMTREE INC COM | Stock | $5K | 0.0% | 576 SH | |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $24K | 0.0% | 555 SH | |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | $27K | 0.0% | 703 SH | |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $127K | 0.0% | 2,931 SH | |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | $14K | 0.0% | 329 SH | |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | $122K | 0.0% | 2,203 SH | |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | $124K | 0.0% | 1,871 SH | |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $680K | 0.0% | 10,283 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $19K | 0.0% | 176 SH | |
| WISDOMTREE NEW ECONOMY REAL ESTATE FUND | ETF | $19K | 0.0% | 1,098 SH | |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | $45K | 0.0% | 1,440 SH | |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | $64K | 0.0% | 1,395 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $484K | 0.0% | 4,929 SH | |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | $460K | 0.0% | 10,170 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $393K | 0.0% | 4,961 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $70K | 0.0% | 1,405 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $56K | 0.0% | 1,753 SH | |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $36K | 0.0% | 468 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $38K | 0.0% | 474 SH | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $416K | 0.0% | 9,556 SH | |
| WIX COM LTD SHS | Stock | $8K | 0.0% | 50 SH | |
| WK KELLOGG CO COM SHS | Stock | $50K | 0.0% | 2,488 SH | |
| WNS HLDGS LTD COM SHS | Stock | $17K | 0.0% | 256 SH | |
| WOLFSPEED INC COM | Stock | $14K | 0.0% | 5,006 SH | |
| WOLVERINE WORLD WIDE INC COM | Stock | $9K | 0.0% | 629 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $5K | 0.0% | 328 SH | |
| WOODWARD INC COM | Stock | $996K | 0.0% | 5,321 SH | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | $2K | 0.0% | 70 SH | |
| WORKDAY INC CL A | Stock | $819K | 0.0% | 3,494 SH | |
| WORKHORSE GROUP INC COM NEW | Stock | $7 | 0.0% | 4 SH | |
| WORKIVA INC COM CL A | Stock | $31K | 0.0% | 411 SH | |
| WORLD ACCEP CORPORATION COM | Stock | $1K | 0.0% | 8 SH | |
| WORLD KINECT CORPORATION COM | Stock | $85 | 0.0% | 3 SH | |
| WORTHINGTON ENTERPRISES INC COM | Stock | $4K | 0.0% | 79 SH | |
| WORTHINGTON STL INC COM SHS | Stock | $685 | 0.0% | 27 SH | |
| WP CAREY INC COM | REIT | $344K | 0.0% | 5,464 SH | |
| WPP PLC NEW ADR | ADR | $18K | 0.0% | 486 SH | |
| WSFS FINL CORP COM | Stock | $9K | 0.0% | 174 SH | |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | $4K | 0.0% | 366 SH | |
| WW INTL INC COM | Stock | $6K | 0.0% | 10,515 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $166K | 0.0% | 1,828 SH | |
| WYNN RESORTS LTD COM | Stock | $19K | 0.0% | 226 SH | |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | $866 | 0.0% | 141 SH | |
| XCEL ENERGY INC COM | Stock | $788K | 0.0% | 11,140 SH | |
| XENCOR INC COM | Stock | $9K | 0.0% | 923 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $7K | 0.0% | 576 SH | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | $919 | 0.0% | 181 SH | |
| XEROX HOLDINGS CORP COM NEW | Stock | $2K | 0.0% | 308 SH | |
| XOMETRY INC CLASS A COM | Stock | $3K | 0.0% | 108 SH | |
| XP INC CL A | Stock | $5K | 0.0% | 381 SH | |
| XPENG INC ADS | ADR | $27K | 0.0% | 1,291 SH | |
| XPERI INC COMMON STOCK | Stock | $163 | 0.0% | 21 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $5K | 0.0% | 561 SH | |
| XPO INC COM | Stock | $28K | 0.0% | 261 SH | |
| XPONENTIAL FITNESS INC COM CL A | Stock | $405 | 0.0% | 51 SH | |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | ETF | $14K | 0.0% | 439 SH | |
| XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | ETF | $54K | 0.0% | 1,807 SH | |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | $8K | 0.0% | 217 SH | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $6.3M | 0.2% | 144,620 SH | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $31K | 0.0% | 1,153 SH | |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | $25 | 0.0% | 1 SH | |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | $54 | 0.0% | 1 SH | |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | ETF | $12K | 0.0% | 280 SH | |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $282K | 0.0% | 5,555 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $143K | 0.0% | 3,979 SH | |
| XYLEM INC COM | Stock | $215K | 0.0% | 1,797 SH | |
| Y-MABS THERAPEUTICS INC COM | Stock | $9K | 0.0% | 1,998 SH | |
| YELP INC CL A | Stock | $42K | 0.0% | 1,096 SH | |
| YETI HLDGS INC COM | Stock | $12K | 0.0% | 351 SH | |
| YEXT INC COM | Stock | $280 | 0.0% | 45 SH | |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | $97 | 0.0% | 6 SH | |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | $54 | 0.0% | 7 SH | |
| YIELDMAX MARA OPTION INCOME STRATEGY ETF | ETF | $307 | 0.0% | 15 SH | |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $257 | 0.0% | 12 SH | |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | $1K | 0.0% | 20 SH | |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | $3K | 0.0% | 321 SH | |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | $350 | 0.0% | 57 SH | |
| YIREN DIGITAL LTD SPONSORED ADS | ADR | $19K | 0.0% | 2,581 SH | |
| YORK WTR CO COM | Stock | $7K | 0.0% | 200 SH | |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | $10K | 0.0% | 281 SH | |
| YUM BRANDS INC COM | Stock | $479K | 0.0% | 3,015 SH | |
| YUM CHINA HLDGS INC COM | Stock | $175K | 0.0% | 3,314 SH | |
| ZAI LAB LTD ADR | ADR | $7K | 0.0% | 195 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $40K | 0.0% | 140 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | ADR | $2K | 0.0% | 71 SH | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $14K | 0.0% | 978 SH | |
| ZIFF DAVIS INC COM | Stock | $4K | 0.0% | 95 SH | |
| ZILLOW GROUP INC CL A | Stock | $26K | 0.0% | 375 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $44K | 0.0% | 633 SH | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | $39K | 0.0% | 2,544 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $820K | 0.0% | 7,300 SH | |
| ZIMVIE INC COM | Stock | $1K | 0.0% | 115 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $898K | 0.0% | 18,153 SH | |
| ZIPRECRUITER INC CL A | Stock | $17K | 0.0% | 2,696 SH | |
| ZOETIS INC CL A | Stock | $767K | 0.0% | 4,738 SH | |
| ZOMEDICA CORP COM | Stock | $39 | 0.0% | 650 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $161K | 0.0% | 2,177 SH | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $9K | 0.0% | 952 SH | |
| ZSCALER INC COM | Stock | $179K | 0.0% | 890 SH | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | $6K | 0.0% | 303 SH | |
| ZUMIEZ INC COM | Stock | $1K | 0.0% | 75 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $16K | 0.0% | 497 SH | |
| ZYMEWORKS INC COM | Stock | $2K | 0.0% | 139 SH | |
| ZYNEX INC COM | Stock | $25 | 0.0% | 10 SH | |