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CIK 0002116119 • 1 13F filing • May 7, 2026 – May 7, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | $2K | 0.0% | 50 SH | New |
| 3M CO | COM | $120K | 0.0% | 750 SH | New |
| AAON INC | COM PAR $0.004 | $5K | 0.0% | 44 SH | New |
| AAR CORP | COM | $2K | 0.0% | 12 SH | New |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | $37K | 0.0% | 1,450 SH | New |
| ABBOTT LABORATORIES | COM | $117K | 0.0% | 1,297 SH | New |
| ABBVIE INC | COM | $1.8M | 0.2% | 6,906 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $20K | 0.0% | 228 SH | New |
| ABIVAX SA | SPONSORED ADS | $666 | 0.0% | 6 SH | New |
| ABM INDS INC | COM | $1K | 0.0% | 29 SH | New |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $15K | 0.0% | 1,203 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $780 | 0.0% | 150 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $4K | 0.0% | 270 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3K | 0.0% | 69 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $1K | 0.0% | 34 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $3K | 0.0% | 100 SH | New |
| ACADIA RLTY TR | COM SH BEN INT | $753 | 0.0% | 37 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $29K | 0.0% | 232 SH | New |
| ACI WORLDWIDE INC | COM | $5K | 0.0% | 93 SH | New |
| ACUITY INC | COM | $10K | 0.0% | 26 SH | New |
| ACUSHNET HLDGS CORP | COM | $4K | 0.0% | 36 SH | New |
| ADDUS HOMECARE CORP | COM | $2K | 0.0% | 24 SH | New |
| ADEIA INC | COM | $1K | 0.0% | 37 SH | New |
| ADOBE INC | COM | $87K | 0.0% | 424 SH | New |
| ADT INC DEL | COM | $2K | 0.0% | 341 SH | New |
| ADVANCE AUTO PARTS INC | COM | $2K | 0.0% | 29 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $6K | 0.0% | 39 SH | New |
| ADVANCED ENERGY INDS | COM | $23K | 0.0% | 66 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $921K | 0.1% | 1,591 SH | New |
| ADVANSIX INC | COM | $577 | 0.0% | 29 SH | New |
| ADVISORSHARES TR | PSYCH ETF NEW | $7K | 0.0% | 300 SH | New |
| AECOM | COM | $6K | 0.0% | 86 SH | New |
| AEGON LTD | AMER REG 1 CERT | $1K | 0.0% | 122 SH | New |
| AEMETIS INC | COM NEW | $2K | 0.0% | 1,000 SH | New |
| AERCAP HOLDINGS NV | SHS | $10K | 0.0% | 71 SH | New |
| AEROVIRONMENT INC | COM | $4K | 0.0% | 27 SH | New |
| AES CORP | COM | $15K | 0.0% | 1,023 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $17K | 0.0% | 53 SH | New |
| AFFIRM HLDGS INC | COM CL A | $17K | 0.0% | 206 SH | New |
| AFLAC INC | COM | $47K | 0.0% | 406 SH | New |
| AGCO CORP | COM | $6K | 0.0% | 49 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $11K | 0.0% | 81 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $185 | 0.0% | 5 SH | New |
| AGNC INVT CORP | COM | $6K | 0.0% | 509 SH | New |
| AGNICO EAGLE MINES LTD | COM | $32K | 0.0% | 207 SH | New |
| AGREE RLTY CORP | COM | $7K | 0.0% | 91 SH | New |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | $6K | 0.0% | 141 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $10K | 0.0% | 335 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $25K | 0.0% | 88 SH | New |
| AIRBNB INC | COM CL A | $174K | 0.0% | 1,221 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $23K | 0.0% | 196 SH | New |
| ALAMO GROUP INC | COM | $657 | 0.0% | 4 SH | New |
| ALAMOS GOLD INC | COM CL A | $5K | 0.0% | 182 SH | New |
| ALARM COM HLDGS INC | COM | $560 | 0.0% | 13 SH | New |
| ALASKA AIR GROUP INC | COM | $9K | 0.0% | 164 SH | New |
| ALBEMARLE CORP | COM | $41K | 0.0% | 304 SH | New |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $5K | 0.0% | 381 SH | New |
| ALCOA CORP | COM | $12K | 0.0% | 236 SH | New |
| ALCON AG | ORD SHS | $9K | 0.0% | 143 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1K | 0.0% | 21 SH | New |
| ALGONQUIN POWER & UTILITIES | COM | $3K | 0.0% | 434 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $72K | 0.0% | 656 SH | New |
| ALIGN TECHNOLOGY INC | COM | $12K | 0.0% | 77 SH | New |
| ALIGNMENT HEALTHCARE INC | COM | $548 | 0.0% | 23 SH | New |
| ALKERMES PLC | SHS | $9K | 0.0% | 183 SH | New |
| ALLEGION PLC | ORD SHS | $19K | 0.0% | 137 SH | New |
| ALLIANT ENERGY CORP | COM | $12K | 0.0% | 166 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $7K | 0.0% | 64 SH | New |
| ALLSTATE CORP | COM | $42K | 0.0% | 179 SH | New |
| ALLY FINL INC | COM | $24K | 0.0% | 518 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $9K | 0.0% | 30 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $1K | 0.0% | 8 SH | New |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.3% | 7,146 SH | New |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.1% | 3,830 SH | New |
| ALPS ETF TR | ALERIAN ENERGY | $66K | 0.0% | 1,727 SH | New |
| ALPS ETF TR | ALERIAN MLP | $22K | 0.0% | 419 SH | New |
| ALPS ETF TR | MED BREAKTHGH | $268 | 0.0% | 4 SH | New |
| ALPS ETF TR | STRATEGIC INCOME | $5K | 0.0% | 220 SH | New |
| ALTO INGREDIENTS INC | COM | $11 | 0.0% | 2 SH | New |
| ALTRIA GROUP INC | COM | $250K | 0.0% | 3,478 SH | New |
| AMAZON COM INC | COM | $2.9M | 0.3% | 12,056 SH | New |
| AMCOR PLC | COM NEW | $16K | 0.0% | 376 SH | New |
| AMDOCS LTD | SHS | $455 | 0.0% | 9 SH | New |
| AMENTUM HOLDINGS INC | COM | $909 | 0.0% | 47 SH | New |
| AMER STATES WTR CO | COM | $3K | 0.0% | 33 SH | New |
| AMEREN CORP | COM | $9K | 0.0% | 89 SH | New |
| AMERESCO INC | CL A | $1K | 0.0% | 50 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $6K | 0.0% | 221 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $29K | 0.0% | 1,584 SH | New |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $113 | 0.0% | 40 SH | New |
| AMERICAN BITCOIN CORP. | COM CL A | $63 | 0.0% | 93 SH | New |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $1.1M | 0.1% | 13,807 SH | New |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $1.8M | 0.2% | 22,581 SH | New |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $3.3M | 0.3% | 41,693 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.6M | 0.2% | 21,982 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $18K | 0.0% | 178 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $794K | 0.1%Prev: 0.8% | 19,175 SH | Decreased-1,396 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.8M | 1.5%Prev: 4.1% | 153,472 SH | Increased+96,759 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.9M | 0.2% | 20,916 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $18K | 0.0% | 196 SH | New |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $617K | 0.1%Prev: 0.5% | 13,246 SH | Increased+840 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $878K | 0.1% | 13,387 SH | New |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $169K | 0.0% | 1,273 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $535K | 0.1% | 6,904 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $18.5M | 1.9%Prev: 6.1% | 207,668 SH | Increased+126,431 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.6M | 0.3%Prev: 0.3% | 25,477 SH | Increased+22,385 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.7M | 1.5%Prev: 7.7% | 114,661 SH | Increased+36,933 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $30.7M | 3.1%Prev: 10.7% | 336,376 SH | Increased+187,424 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $19.6M | 2.0%Prev: 3.5% | 157,475 SH | Increased+122,295 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1K | 0.0% | 86 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $74K | 0.0% | 547 SH | New |
| AMERICAN EXPRESS CO | COM | $424K | 0.0% | 1,264 SH | New |
| AMERICAN FINANCIAL GROUP INC | COM | $8K | 0.0% | 61 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.3M | 0.1% | 25,297 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $2K | 0.0% | 49 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $34K | 0.0% | 456 SH | New |
| AMERICAN TOWER CORP | COM | $175K | 0.0% | 1,072 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $15K | 0.0% | 119 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $5K | 0.0% | 328 SH | New |
| AMERIPRISE FINL INC | COM | $30K | 0.0% | 67 SH | New |
| AMERIS BANCORP | COM | $6K | 0.0% | 68 SH | New |
| AMETEK INC | COM | $27K | 0.0% | 114 SH | New |
| AMGEN INC | COM | $404K | 0.0% | 1,120 SH | New |
| AMKOR TECHNOLOGY INC | COM | $14K | 0.0% | 159 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $2K | 0.0% | 90 SH | New |
| AMPHENOL CORP | CL A | $108K | 0.0% | 617 SH | New |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | $57K | 0.0% | 386 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $2K | 0.0% | 78 SH | New |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $6K | 0.0% | 89 SH | New |
| AMRIZE LTD | SHS | $533 | 0.0% | 10 SH | New |
| ANALOG DEVICES INC | COM | $142K | 0.0% | 361 SH | New |
| ANGEL STUDIOS INC. | CL A COM | $84 | 0.0% | 23 SH | New |
| ANGI INC | CL A NEW | $36 | 0.0% | 7 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $10K | 0.0% | 129 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $14K | 0.0% | 174 SH | New |
| ANTERO MIDSTREAM CORP | COM | $6K | 0.0% | 273 SH | New |
| ANTERO RESOURCES CORP | COM | $8K | 0.0% | 231 SH | New |
| AON PLC | SHS CL A | $27K | 0.0% | 86 SH | New |
| APA CORPORATION | COM | $11K | 0.0% | 352 SH | New |
| API GROUP CORP | COM STK | $12K | 0.0% | 300 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $13K | 0.0% | 114 SH | New |
| APPFOLIO INC | COM CL A | $2K | 0.0% | 10 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $454 | 0.0% | 28 SH | New |
| APPLE INC | COM | $8.1M | 0.8%Prev: 0.4% | 28,061 SH | Increased+26,143 SH |
| APPLIED DIGITAL CORP | COM NEW | $52K | 0.0% | 1,400 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $8K | 0.0% | 26 SH | New |
| APPLIED MATLS INC | COM | $757K | 0.1% | 1,054 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $48K | 0.0% | 326 SH | New |
| APPLOVIN CORP | COM CL A | $52K | 0.0% | 102 SH | New |
| APTARGROUP INC | COM | $3K | 0.0% | 28 SH | New |
| APTIV PLC | COM SHS | $15K | 0.0% | 239 SH | New |
| ARAMARK | COM | $8K | 0.0% | 135 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $24K | 0.0% | 401 SH | New |
| ARCH CAP GROUP LTD | ORD | $17K | 0.0% | 186 SH | New |
| ARCHER AVIATION INC | COM CL A | $34K | 0.0% | 6,098 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $11K | 0.0% | 144 SH | New |
| ARCHROCK INC | COM | $3K | 0.0% | 80 SH | New |
| ARCOSA INC | COM | $3K | 0.0% | 25 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $545 | 0.0% | 116 SH | New |
| ARES CAPITAL CORP | COM | $18K | 0.0% | 962 SH | New |
| ARES DYNAMIC CR ALLOCATION F | COM | $694 | 0.0% | 55 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6K | 0.0% | 54 SH | New |
| ARGAN INC | COM | $5K | 0.0% | 6 SH | New |
| ARGENX SE | SPONSORED ADR | $10K | 0.0% | 11 SH | New |
| ARHAUS INC | COM CL A | $152 | 0.0% | 18 SH | New |
| ARISTA NETWORKS INC | COM SHS | $550K | 0.1% | 3,161 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $94K | 0.0% | 712 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $1K | 0.0% | 27 SH | New |
| ARK ETF TR | INNOVATION ETF | $369K | 0.0% | 4,559 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $41K | 0.0% | 280 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $3K | 0.0% | 83 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $8K | 0.0% | 23 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $5K | 0.0% | 30 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $362 | 0.0% | 11 SH | New |
| ARROW ELECTRS INC | COM | $33K | 0.0% | 162 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1K | 0.0% | 16 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $2K | 0.0% | 60 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $2K | 0.0% | 10 SH | New |
| ASCENDIS PHARMA A/S | ORD SHS | $3K | 0.0% | 14 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $68K | 0.0% | 1,514 SH | New |
| ASHLAND INC | COM | $3K | 0.0% | 42 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $802K | 0.1% | 405 SH | New |
| ASSOCIATED BANC-CORP | COM | $3K | 0.0% | 98 SH | New |
| ASSURANT INC | COM | $13K | 0.0% | 54 SH | New |
| ASSURED GUARANTY LTD | COM | $3K | 0.0% | 43 SH | New |
| AST SPACEMOBILE INC | COM CL A | $166K | 0.0% | 1,880 SH | New |
| ASTERA LABS INC | COM | $20K | 0.0% | 42 SH | New |
| ASTRAZENECA PLC | ORD | $34K | 0.0% | 183 SH | New |
| AT&T INC | COM | $126K | 0.0% | 6,106 SH | New |
| ATAIBECKLEY INC | COM SHS | $163K | 0.0% | 30,852 SH | New |
| ATI INC | COM | $14K | 0.0% | 71 SH | New |
| ATKORE INC | COM | $2K | 0.0% | 23 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $2K | 0.0% | 54 SH | New |
| ATLASSIAN CORPORATION | CL A | $2K | 0.0% | 23 SH | New |
| ATMOS ENERGY CORP | COM | $11K | 0.0% | 67 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $4K | 0.0% | 80 SH | New |
| ATS CORPORATION | COM | $2K | 0.0% | 80 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $2K | 0.0% | 113 SH | New |
| AURORA CANNABIS INC | COM | $15 | 0.0% | 5 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $4K | 0.0% | 537 SH | New |
| AUTODESK INC | COM | $11K | 0.0% | 58 SH | New |
| AUTOLIV INC | COM | $8K | 0.0% | 73 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $185K | 0.0% | 829 SH | New |
| AUTONATION INC | COM | $13K | 0.0% | 71 SH | New |
| AUTOZONE INC | COM | $19K | 0.0% | 6 SH | New |
| AVALONBAY CMNTYS INC | COM | $73 | 0.0% | 0 SH | New |
| AVANTOR INC | COM | $801 | 0.0% | 83 SH | New |
| AVERY DENNISON CORP | COM | $6K | 0.0% | 38 SH | New |
| AVIENT CORPORATION | COM | $1K | 0.0% | 40 SH | New |
| AVIS BUDGET GROUP INC | COM | $2K | 0.0% | 15 SH | New |
| AVISTA CORP | COM | $16K | 0.0% | 386 SH | New |
| AVNET INC | COM | $5K | 0.0% | 58 SH | New |
| AXALTA COATING SYS LTD | COM | $7K | 0.0% | 205 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2K | 0.0% | 12 SH | New |
| AXIS CAP HLDGS LTD | SHS | $13K | 0.0% | 122 SH | New |
| AXON ENTERPRISE INC | COM | $128K | 0.0% | 231 SH | New |
| AXOS FINANCIAL INC | COM | $94K | 0.0% | 971 SH | New |
| AZZ INC | COM | $1K | 0.0% | 7 SH | New |
| B2GOLD CORP | COM | $770 | 0.0% | 207 SH | New |
| BADGER METER INC | COM | $3K | 0.0% | 23 SH | New |
| BAIDU INC | SPON ADR REP A | $8K | 0.0% | 70 SH | New |
| BAKER HUGHES COMPANY | CL A | $33K | 0.0% | 604 SH | New |
| BALCHEM CORP | COM | $4K | 0.0% | 24 SH | New |
| BALL CORP | COM | $12K | 0.0% | 196 SH | New |
| BANC OF CALIFORNIA INC | COM | $20 | 0.0% | 1 SH | New |
| BANCFIRST CORP | COM | $2K | 0.0% | 20 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $13K | 0.0% | 508 SH | New |
| BANCO DE CHILE | SPONSORED ADS | $1K | 0.0% | 30 SH | New |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $2K | 0.0% | 72 SH | New |
| BANCO SANTANDER SA | ADR | $39K | 0.0% | 2,828 SH | New |
| BANCORP INC DEL | COM | $2K | 0.0% | 36 SH | New |
| BANK HAWAII CORP | COM | $3K | 0.0% | 39 SH | New |
| BANK MONTREAL MEDIUM | COM | $2K | 0.0% | 10 SH | New |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | $71K | 0.0% | 1,919 SH | New |
| BANK NOVA SCOTIA B C | COM | $5K | 0.0% | 63 SH | New |
| BANK OF AMER CORP | COM | $357K | 0.0% | 6,270 SH | New |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $2K | 0.0% | 37 SH | New |
| BANK OF NY MELLON CORP | COM | $36K | 0.0% | 251 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $5K | 0.0% | 104 SH | New |
| BANKUNITED INC | COM | $14K | 0.0% | 291 SH | New |
| BANNER CORP | COM NEW | $797 | 0.0% | 13 SH | New |
| BARCLAYS PLC | ADR | $29K | 0.0% | 1,069 SH | New |
| BARRICK MNG CORP | COM SHS | $80K | 0.0% | 2,176 SH | New |
| BATH & BODY WORKS INC | COM | $1K | 0.0% | 58 SH | New |
| BAXTER INTL INC | COM | $256 | 0.0% | 14 SH | New |
| BCE INC | COM NEW | $1K | 0.0% | 70 SH | New |
| BEAM THERAPEUTICS INC | COM | $343 | 0.0% | 11 SH | New |
| BEAZER HOMES USA INC | COM NEW | $729 | 0.0% | 26 SH | New |
| BECTON DICKINSON & CO | COM | $18K | 0.0% | 121 SH | New |
| BELDEN INC | COM | $8K | 0.0% | 76 SH | New |
| BELITE BIO INC | SPONSORED ADS | $462 | 0.0% | 3 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $1K | 0.0% | 84 SH | New |
| BENTLEY SYS INC | COM CL B | $1K | 0.0% | 42 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $6K | 0.0% | 21 SH | New |
| BERKLEY W R CORP | COM | $15K | 0.0% | 219 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 0.4%Prev: 0.2% | 8,020 SH | Increased+7,562 SH |
| BEST BUY INC | COM | $59K | 0.0% | 776 SH | New |
| BEYOND MEAT INC | COM | $2K | 0.0% | 3,032 SH | New |
| BGC GROUP INC | CL A | $2K | 0.0% | 195 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $35K | 0.0% | 424 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $3K | 0.0% | 165 SH | New |
| BILL HOLDINGS INC | COM | $940 | 0.0% | 27 SH | New |
| BIO RAD LABS INC | CL A | $3K | 0.0% | 12 SH | New |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 43 SH | New |
| BIOGEN INC | COM | $19K | 0.0% | 94 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $8K | 0.0% | 149 SH | New |
| BIONTECH SE | SPONSORED ADS | $930 | 0.0% | 12 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1K | 0.0% | 30 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $1.2M | 0.1% | 32,475 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.7M | 0.2% | 51,827 SH | New |
| BITWISE ETHEREUM ETF | SHS | $4K | 0.0% | 371 SH | New |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $21K | 0.0% | 862 SH | New |
| BITWISE FUNDS TRUST | TREND BITCO ETF | $3K | 0.0% | 72 SH | New |
| BITWISE XRP ETF | BENEFICIAL INT | $3K | 0.0% | 254 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $10K | 0.0% | 115 SH | New |
| BKV CORP | COM | $302 | 0.0% | 12 SH | New |
| BLACK HILLS CORP | COM | $6K | 0.0% | 78 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $116K | 0.0% | 12,076 SH | New |
| BLACKROCK ENHANCED LARGE CAP | COM | $84K | 0.0% | 3,213 SH | New |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $9K | 0.0% | 328 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $8K | 0.0% | 298 SH | New |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $2K | 0.0% | 83 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $638K | 0.1% | 12,109 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $60K | 0.0% | 1,651 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.3M | 0.2% | 46,438 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $79K | 0.0% | 2,817 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $96K | 0.0% | 2,221 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $28K | 0.0% | 874 SH | New |
| BLACKROCK ETF TRUST | ISHARES NASDAQ | $1K | 0.0% | 25 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $359K | 0.0% | 5,285 SH | New |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.8M | 0.3% | 81,581 SH | New |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $562K | 0.1% | 11,282 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $442K | 0.0% | 8,436 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $43K | 0.0% | 860 SH | New |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $4K | 0.0% | 86 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $4K | 0.0% | 71 SH | New |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $91K | 0.0% | 2,473 SH | New |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $276K | 0.0% | 12,313 SH | New |
| BLACKROCK INC | COM | $193K | 0.0% | 203 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $333K | 0.0%Prev: 0.1% | 28,007 SH | Increased+15,017 SH |
| BLACKSTONE INC | COM | $372K | 0.0% | 3,167 SH | New |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $4K | 0.0% | 352 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1K | 0.0% | 52 SH | New |
| BLOCK H & R INC | COM | $3K | 0.0% | 85 SH | New |
| BLOCK INC | CL A | $27K | 0.0% | 366 SH | New |
| BLOOM ENERGY CORP | COM CL A | $29K | 0.0% | 99 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $87K | 0.0% | 7,974 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $10K | 0.0% | 1,169 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $17K | 0.0% | 1,610 SH | New |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | $13K | 0.0% | 139 SH | New |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | $15K | 0.0% | 397 SH | New |
| BOEING CO | COM | $168K | 0.0% | 783 SH | New |
| BOISE CASCADE CO DEL | COM | $2K | 0.0% | 32 SH | New |
| BOK FINL CORP | COM NEW | $7K | 0.0% | 51 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $23K | 0.0% | 469 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $27K | 0.0% | 543 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $212K | 0.0% | 4,337 SH | New |
| BOOKING HOLDINGS INC | COM | $175K | 0.0% | 984 SH | New |
| BOOT BARN HLDGS INC | COM | $3K | 0.0% | 21 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4K | 0.0% | 69 SH | New |
| BORGWARNER INC | COM | $49K | 0.0% | 736 SH | New |
| BOSTON BEER INC | CL A | $2K | 0.0% | 12 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $15K | 0.0% | 361 SH | New |
| BOWMAN CONSULTING GROUP LTD | COM | $153K | 0.0% | 5,250 SH | New |
| BOX INC | CL A | $2K | 0.0% | 87 SH | New |
| BOYD GAMING CORP | COM | $2K | 0.0% | 24 SH | New |
| BOYD GROUP SERVICES INC | COM | $2K | 0.0% | 17 SH | New |
| BP PLC | SPONSORED ADR | $45K | 0.0% | 1,211 SH | New |
| BRADY CORP | CL A | $3K | 0.0% | 30 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $387 | 0.0% | 122 SH | New |
| BRAZIL POTASH CORP | COMMON SHARES | $15K | 0.0% | 6,759 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $11K | 0.0% | 110 SH | New |
| BRIDGEBIO PHARMA INC | COM | $7K | 0.0% | 97 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2K | 0.0% | 37 SH | New |
| BRIGHTHOUSE FINL INC | COM | $10K | 0.0% | 156 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3K | 0.0% | 44 SH | New |
| BRINKER INTL INC | COM | $6K | 0.0% | 33 SH | New |
| BRINKS CO | COM | $3K | 0.0% | 29 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $158K | 0.0% | 2,749 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7K | 0.0% | 115 SH | New |
| BROADCOM INC | COM | $8.0M | 0.8% | 21,217 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7K | 0.0% | 51 SH | New |
| BROADSTONE NET LEASE INC | COM | $1K | 0.0% | 69 SH | New |
| BROOKDALE SR LIVING INC | COM | $514 | 0.0% | 32 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2K | 0.0% | 38 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $194K | 0.0% | 4,553 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $732 | 0.0% | 20 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $11K | 0.0% | 300 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1K | 0.0% | 32 SH | New |
| BROWN & BROWN INC | COM | $3K | 0.0% | 50 SH | New |
| BROWN FORMAN CORP | CL A | $1K | 0.0% | 46 SH | New |
| BROWN FORMAN CORP | CL B | $4K | 0.0% | 145 SH | New |
| BRUKER CORP | COM | $3K | 0.0% | 51 SH | New |
| BRUNSWICK CORP | COM | $5K | 0.0% | 65 SH | New |
| BUCKLE INC | COM | $845 | 0.0% | 22 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $8K | 0.0% | 88 SH | New |
| BULLISH | ORD SHS | $1K | 0.0% | 47 SH | New |
| BUNGE GLOBAL SA | COM SHS | $17K | 0.0% | 161 SH | New |
| BURFORD CAPITAL LIMITED | ORD SHS | $418 | 0.0% | 102 SH | New |
| BURLINGTON STORES INC | COM | $13K | 0.0% | 42 SH | New |
| BWX TECHNOLOGIES INC | COM | $18K | 0.0% | 93 SH | New |
| BXP INC | COM | $4K | 0.0% | 56 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $15K | 0.0% | 87 SH | New |
| CABOT CORP | COM | $2K | 0.0% | 29 SH | New |
| CACI INTL INC | CL A | $49K | 0.0% | 106 SH | New |
| CACTUS INC | CL A | $3K | 0.0% | 64 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $31K | 0.0% | 85 SH | New |
| CAE INC | COM | $3K | 0.0% | 120 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $9K | 0.0% | 298 SH | New |
| CAL MAINE FOODS INC | COM NEW | $8K | 0.0% | 98 SH | New |
| CALAMOS ETF TR | BITC 80 SER JULY | $10K | 0.0% | 500 SH | New |
| CALAMOS ETF TR | BITCOIN 90 SR ST | $2K | 0.0% | 101 SH | New |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $8K | 0.0% | 400 SH | New |
| CALAMOS ETF TR | LADD S&P 500 ETF | $2K | 0.0% | 60 SH | New |
| CALAMOS ETF TR | NASD 100 ST JUNE | $105K | 0.0% | 3,816 SH | New |
| CALAMOS ETF TR | NASD 100 ST SEPT | $260K | 0.0% | 9,248 SH | New |
| CALAMOS ETF TR | NASDAQ 100 STRU | $17K | 0.0% | 610 SH | New |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $59K | 0.0% | 2,211 SH | New |
| CALAMOS ETF TR | RUSSE 2000 JULY | $190K | 0.0% | 6,861 SH | New |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | $298K | 0.0% | 10,563 SH | New |
| CALAMOS ETF TR | S P 500 STRUCTUR | $75K | 0.0% | 2,575 SH | New |
| CALAMOS ETF TR | S&P 500 STR APRI | $26K | 0.0% | 973 SH | New |
| CALAMOS ETF TR | S&P 500 STR JULY | $91K | 0.0% | 3,307 SH | New |
| CALAMOS ETF TR | S&P 500 STR MARC | $152K | 0.0% | 5,880 SH | New |
| CALAMOS ETF TR | S&P 500 STR OCTO | $308K | 0.0% | 11,049 SH | New |
| CALAMOS ETF TR | S&P 500 STR SEPT | $558K | 0.1% | 20,051 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $219K | 0.0% | 7,894 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCTU | $17K | 0.0% | 625 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $1K | 0.0% | 29 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $926 | 0.0% | 19 SH | New |
| CALIX INC | COM | $336 | 0.0% | 10 SH | New |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $9K | 0.0% | 255 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $69K | 0.0% | 876 SH | New |
| CAMBRIA ETF TR | TAIL RISK | $2K | 0.0% | 200 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $1K | 0.0% | 13 SH | New |
| CAMECO CORP | COM | $147K | 0.0% | 1,448 SH | New |
| CAMTEK LTD | ORD | $652 | 0.0% | 4 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $2K | 0.0% | 20 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $6K | 0.0% | 155 SH | New |
| CANADIAN NATL RY CO | COM | $7K | 0.0% | 63 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $25K | 0.0% | 292 SH | New |
| CANARY XRP ETF | SHS | $665 | 0.0% | 60 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $13K | 0.0% | 339 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $19K | 0.0% | 432 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $14K | 0.0% | 384 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $20K | 0.0% | 415 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $16K | 0.0% | 368 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $14K | 0.0% | 393 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $3K | 0.0% | 82 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2K | 0.0% | 89 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2K | 0.0% | 91 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $8K | 0.0% | 319 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $9K | 0.0% | 328 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $501 | 0.0% | 19 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $6K | 0.0% | 214 SH | New |
| CAPITAL ONE FINL CORP | COM | $49K | 0.0% | 250 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $333 | 0.0% | 14 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $631 | 0.0% | 34 SH | New |
| CARDINAL HEALTH INC | COM | $113K | 0.0% | 481 SH | New |
| CARETRUST REIT INC | COM | $4K | 0.0% | 100 SH | New |
| CARGURUS INC | COM CL A | $989 | 0.0% | 32 SH | New |
| CARLISLE COS INC | COM | $21K | 0.0% | 58 SH | New |
| CARLYLE GROUP INC | COM | $6K | 0.0% | 151 SH | New |
| CARMAX INC | COM | $2K | 0.0% | 46 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $21K | 0.0% | 739 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $22K | 0.0% | 38 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $53K | 0.0% | 731 SH | New |
| CARVANA CO | CL A | $12K | 0.0% | 188 SH | New |
| CASELLA WASTE SYS INC | CL A | $5K | 0.0% | 60 SH | New |
| CASEYS GEN STORES INC | COM | $26K | 0.0% | 34 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $409 | 0.0% | 14 SH | New |
| CATERPILLAR INC | COM | $3.3M | 0.3%Prev: 0.4% | 3,064 SH | Increased+2,384 SH |
| CATHAY GEN BANCORP | COM | $6K | 0.0% | 100 SH | New |
| CAVA GROUP INC | COM | $1K | 0.0% | 16 SH | New |
| CAVCO INDS INC DEL | COM | $3K | 0.0% | 5 SH | New |
| CBOE GLOBAL MKTS INC | COM | $24K | 0.0% | 102 SH | New |
| CBRE GROUP INC | CL A | $21K | 0.0% | 161 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $284 | 0.0% | 56 SH | New |
| CDW CORP | COM | $4K | 0.0% | 27 SH | New |
| CELANESE CORP DEL | COM | $4K | 0.0% | 81 SH | New |
| CELESTICA INC | COM | $223K | 0.0% | 618 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $707 | 0.0% | 19 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2K | 0.0% | 125 SH | New |
| CELSIUS HLDGS INC | COM NEW | $6K | 0.0% | 199 SH | New |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $9K | 0.0% | 741 SH | New |
| CENCORA INC | COM | $24K | 0.0% | 89 SH | New |
| CENOVUS ENERGY INC | COM | $4K | 0.0% | 152 SH | New |
| CENTENE CORP DEL | COM | $34K | 0.0% | 537 SH | New |
| CENTERPOINT ENERGY INC | COM | $20K | 0.0% | 459 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $853 | 0.0% | 23 SH | New |
| CENTRAL GARDEN & PET CO | COM | $576 | 0.0% | 15 SH | New |
| CENTRUS ENERGY CORP | CL A | $672 | 0.0% | 4 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $422 | 0.0% | 16 SH | New |
| CENTURY ALUM CO | COM | $5K | 0.0% | 107 SH | New |
| CENTURY COMMUNITIES INC | COM | $932 | 0.0% | 14 SH | New |
| CF INDUSTRIES HOLD | COM | $11K | 0.0% | 106 SH | New |
| CG ONCOLOGY INC | COM | $28K | 0.0% | 400 SH | New |
| CGI INC | CL A SUB VTG | $7K | 0.0% | 109 SH | New |
| CHAMPION HOMES INC | COM | $4K | 0.0% | 45 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $30 | 0.0% | 5 SH | New |
| CHARLES RIV LABS INTL INC | COM | $21K | 0.0% | 94 SH | New |
| CHART INDS INC | COM | $6K | 0.0% | 30 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $187K | 0.0% | 633 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $9K | 0.0% | 74 SH | New |
| CHEESECAKE FACTORY INC | COM | $2K | 0.0% | 33 SH | New |
| CHEMED CORP NEW | COM | $4K | 0.0% | 9 SH | New |
| CHEMOURS CO | COM | $1K | 0.0% | 71 SH | New |
| CHENIERE ENERGY INC | COM NEW | $297K | 0.0% | 1,249 SH | New |
| CHESAPEAKE UTILS CORP | COM | $6K | 0.0% | 50 SH | New |
| CHEVRON CORPORATION | COM | $380K | 0.0% | 2,304 SH | New |
| CHEWY INC | CL A | $1K | 0.0% | 53 SH | New |
| CHIME FINL INC | COM SHS CL A | $594 | 0.0% | 30 SH | New |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $5K | 0.0% | 78 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $7K | 0.0% | 201 SH | New |
| CHOICE HOTELS INTL INC | COM | $992 | 0.0% | 10 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $4K | 0.0% | 37 SH | New |
| CHUBB LIMITED | COM | $250K | 0.0% | 737 SH | New |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $20K | 0.0% | 459 SH | New |
| CHURCH & DWIGHT CO INC | COM | $24K | 0.0% | 260 SH | New |
| CHURCHILL DOWNS INC | COM | $1K | 0.0% | 14 SH | New |
| CIENA CORP | COM NEW | $70K | 0.0% | 147 SH | New |
| CINCINNATI FINL CORP | COM | $121K | 0.0% | 655 SH | New |
| CINEMARK HLDGS INC | COM | $1K | 0.0% | 40 SH | New |
| CINTAS CORP | COM | $101K | 0.0% | 594 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $2K | 0.0% | 34 SH | New |
| CIRRUS LOGIC INC | COM | $8K | 0.0% | 62 SH | New |
| CISCO SYS INC | COM | $469K | 0.0% | 4,004 SH | New |
| CITIGROUP INC | COM NEW | $246K | 0.0% | 1,762 SH | New |
| CITIZENS FINL GROUP INC | COM | $89K | 0.0% | 1,268 SH | New |
| CLARIVATE PLC | ORD SHS | $114 | 0.0% | 53 SH | New |
| CLEAN HARBORS INC | COM | $11K | 0.0% | 41 SH | New |
| CLEANSPARK INC | COM NEW | $3K | 0.0% | 180 SH | New |
| CLEAR SECURE INC | COM CL A | $3K | 0.0% | 56 SH | New |
| CLEARWAY ENERGY INC | CL C | $13K | 0.0% | 376 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $3K | 0.0% | 340 SH | New |
| CLOROX CO DEL | COM | $42K | 0.0% | 446 SH | New |
| CLOUDFLARE INC | CL A COM | $24K | 0.0% | 102 SH | New |
| CME GROUP INC | COM | $154K | 0.0% | 701 SH | New |
| CMS ENERGY CORP | COM | $53K | 0.0% | 700 SH | New |
| CNA FINL CORP | COM | $49 | 0.0% | 1 SH | New |
| CNH INDL N V | SHS | $5K | 0.0% | 411 SH | New |
| CNO FINL GROUP INC | COM | $4K | 0.0% | 74 SH | New |
| CNX RES CORP | COM | $7K | 0.0% | 219 SH | New |
| COCA COLA CO | COM | $621K | 0.1% | 7,642 SH | New |
| COCA COLA CONS INC | COM | $21K | 0.0% | 113 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0% | 22 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $4K | 0.0% | 33 SH | New |
| COEUR MNG INC | COM NEW | $54K | 0.0% | 3,292 SH | New |
| COGNEX CORP | COM | $4K | 0.0% | 53 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $14K | 0.0% | 356 SH | New |
| COHEN & STEERS INC | COM | $2K | 0.0% | 22 SH | New |
| COHERENT CORP | COM | $36K | 0.0% | 95 SH | New |
| COINBASE GLOBAL INC | COM CL A | $17K | 0.0% | 115 SH | New |
| COLGATE PALMOLIVE CO | COM | $20K | 0.0% | 224 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $4K | 0.0% | 48 SH | New |
| COLUMBIA BKG SYS INC | COM | $16K | 0.0% | 509 SH | New |
| COLUMBIA ETF TR I | US EQUI INCO ETF | $15K | 0.0% | 300 SH | New |
| COLUMBIA FINL INC | COM | $276 | 0.0% | 13 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $2K | 0.0% | 34 SH | New |
| COLUMBUS MCKINNON CORP N Y | COM | $1K | 0.0% | 79 SH | New |
| COMCAST CORP NEW | CL A | $43K | 0.0% | 1,740 SH | New |
| COMFORT SYS USA INC | COM | $67K | 0.0% | 35 SH | New |
| COMMERCE BANCSHARES INC | COM | $5K | 0.0% | 97 SH | New |
| COMMERCIAL METALS CO | COM | $6K | 0.0% | 104 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $2K | 0.0% | 34 SH | New |
| COMMVAULT SYS INC | COM | $3K | 0.0% | 20 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $10K | 0.0% | 1,762 SH | New |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $3K | 0.0% | 228 SH | New |
| COMPASS INC | CL A | $2K | 0.0% | 202 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $14K | 0.0% | 1,000 SH | New |
| COMSTOCK RES INC | COM | $11K | 0.0% | 748 SH | New |
| CONAGRA BRANDS INC | COM | $8K | 0.0% | 602 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $3K | 0.0% | 96 SH | New |
| CONMED CORP | COM | $916 | 0.0% | 28 SH | New |
| CONOCOPHILLIPS | COM | $162K | 0.0% | 1,567 SH | New |
| CONSOLIDATED EDISON INC | COM | $46K | 0.0% | 423 SH | New |
| CONSTELLATION BRANDS INC | CL A | $21K | 0.0% | 157 SH | New |
| CONSTELLATION ENERGY CORP | COM | $55K | 0.0% | 227 SH | New |
| CONSTELLIUM SE | CL A SHS | $58K | 0.0% | 1,807 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $1K | 0.0% | 11 SH | New |
| COOPER COS INC | COM | $7K | 0.0% | 95 SH | New |
| COPA HOLDINGS SA | CL A | $7K | 0.0% | 44 SH | New |
| COPART INC | COM | $49K | 0.0% | 1,756 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2K | 0.0% | 61 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $7K | 0.0% | 80 SH | New |
| CORE & MAIN INC | CL A | $4K | 0.0% | 76 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $10K | 0.0% | 127 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $870 | 0.0% | 36 SH | New |
| COREBRIDGE FINL INC | COM | $11K | 0.0% | 395 SH | New |
| CORECIVIC INC | COM | $1K | 0.0% | 37 SH | New |
| COREWEAVE INC | COM CL A | $15K | 0.0% | 157 SH | New |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $186K | 0.0% | 5,828 SH | New |
| CORNING INC | COM | $387K | 0.0% | 1,522 SH | New |
| CORPAY INC | COM SHS | $16K | 0.0% | 50 SH | New |
| CORSAIR GAMING INC | COM | $3K | 0.0% | 275 SH | New |
| CORTEVA INC | COM | $59K | 0.0% | 692 SH | New |
| CORVEL CORP | COM | $501 | 0.0% | 9 SH | New |
| COSTAMARE INC | SHS | $14 | 0.0% | 1 SH | New |
| COSTAR GROUP INC | COM | $2K | 0.0% | 72 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 0.1% | 1,434 SH | New |
| COUPANG INC | CL A | $12K | 0.0% | 716 SH | New |
| COUSINS PPTYS INC | COM NEW | $779 | 0.0% | 27 SH | New |
| COVISTA INC | COM | $4K | 0.0% | 32 SH | New |
| CRANE COMPANY | COMMON STOCK | $5K | 0.0% | 25 SH | New |
| CRANE NXT CO | COM | $1K | 0.0% | 25 SH | New |
| CREDICORP LTD | COM | $4K | 0.0% | 10 SH | New |
| CREDIT ACCEP CORP MICH | COM | $6K | 0.0% | 10 SH | New |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $349 | 0.0% | 196 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $50K | 0.0% | 189 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $3K | 0.0% | 318 SH | New |
| CRH PLC | ORD | $31K | 0.0% | 291 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $711 | 0.0% | 21 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2K | 0.0% | 45 SH | New |
| CROCS INC | COM | $4K | 0.0% | 40 SH | New |
| CRONOS GROUP INC | COM | $56 | 0.0% | 20 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $541K | 0.1% | 714 SH | New |
| CROWN CASTLE INC | COM | $1K | 0.0% | 15 SH | New |
| CROWN HLDGS INC | COM | $10K | 0.0% | 98 SH | New |
| CSW INDUSTRIALS INC | COM | $3K | 0.0% | 11 SH | New |
| CSX CORP | COM | $117K | 0.0% | 2,471 SH | New |
| CTS CORP | COM | $11K | 0.0% | 166 SH | New |
| CULLEN FROST BANKERS INC | COM | $8K | 0.0% | 53 SH | New |
| CUMMINS INC | COM | $112K | 0.0% | 163 SH | New |
| CURTISS WRIGHT CORP | COM | $31K | 0.0% | 42 SH | New |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $2K | 0.0% | 134 SH | New |
| CVB FINL CORP | COM | $2K | 0.0% | 109 SH | New |
| CVR ENERGY INC | COM | $248 | 0.0% | 10 SH | New |
| CVS HEALTH CORP | COM | $72K | 0.0% | 706 SH | New |
| CYTOKINETICS INC | COM NEW | $3K | 0.0% | 32 SH | New |
| D R HORTON INC | COM | $25K | 0.0% | 159 SH | New |
| D-WAVE QUANTUM INC | COM | $25K | 0.0% | 1,039 SH | New |
| DANA INC | COM | $3K | 0.0% | 105 SH | New |
| DANAHER CORP DEL | COM | $258K | 0.0% | 1,357 SH | New |
| DARDEN RESTAURANTS INC | COM | $15K | 0.0% | 78 SH | New |
| DARIOHEALTH CORP | COM | $1K | 0.0% | 159 SH | New |
| DARLING INGREDIENTS INC | COM | $18K | 0.0% | 336 SH | New |
| DATADOG INC | CL A COM | $20K | 0.0% | 78 SH | New |
| DAVE INC | CLASS A COM NEW | $746 | 0.0% | 2 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $225K | 0.0% | 4,000 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $42K | 0.0% | 900 SH | New |
| DAVITA INC | COM | $9K | 0.0% | 41 SH | New |
| DBX ETF TR | XTRA SE SELE ETF | $38K | 0.0% | 370 SH | New |
| DBX ETF TR | XTRACK MUN INFRA | $145K | 0.0% | 5,711 SH | New |
| DECKERS OUTDOOR CORP | COM | $8K | 0.0% | 81 SH | New |
| DEERE & CO | COM | $329K | 0.0% | 521 SH | New |
| DEFINIUM THERAPEUTICS INC | COM SHS | $352K | 0.0% | 7,483 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.1% | 1,677 SH | New |
| DELTA AIR LINES INC | COM NEW | $56K | 0.0% | 599 SH | New |
| DENALI THERAPEUTICS INC | COM | $849 | 0.0% | 33 SH | New |
| DENISON MINES CORP | COM | $156K | 0.0% | 50,929 SH | New |
| DENTSPLY SIRONA INC | COM | $499 | 0.0% | 49 SH | New |
| DESCARTES SYS GROUP INC | COM | $3K | 0.0% | 50 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $9K | 0.0% | 265 SH | New |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | $182K | 0.0% | 1,402 SH | New |
| DEVON ENERGY CORP NEW | COM | $75K | 0.0% | 1,822 SH | New |
| DEXCOM INC | COM | $8K | 0.0% | 115 SH | New |
| DHT HOLDINGS INC | SHS NEW | $430 | 0.0% | 26 SH | New |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0% | 73 SH | New |
| DIAMONDBACK ENERGY INC | COM | $70K | 0.0% | 400 SH | New |
| DICKS SPORTING GOODS INC | COM | $15K | 0.0% | 70 SH | New |
| DIGITAL RLTY TR INC | COM | $18K | 0.0% | 103 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $32 | 0.0% | 2 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $7K | 0.0% | 47 SH | New |
| DILLARDS INC | CL A | $3K | 0.0% | 6 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $11.4M | 1.2% | 270,750 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $134K | 0.0% | 2,733 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.4M | 0.2%Prev: 1.0% | 58,411 SH | Increased+25,953 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $111K | 0.0% | 2,607 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.1M | 0.9%Prev: 0.8% | 227,032 SH | Increased+198,984 SH |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $9.4M | 1.0% | 173,102 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $11K | 0.0% | 209 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5K | 0.0% | 184 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.3M | 0.1%Prev: 0.3% | 25,742 SH | Increased+20,142 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $81K | 0.0%Prev: 0.2% | 1,807 SH | Decreased-3,673 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $159K | 0.0% | 2,941 SH | New |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $560K | 0.1% | 10,454 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.7M | 1.3%Prev: 1.9% | 307,567 SH | Increased+252,722 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.4M | 0.2%Prev: 1.3% | 63,909 SH | Increased+22,530 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $8.9M | 0.9%Prev: 2.6% | 221,672 SH | Increased+148,109 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $6K | 0.0% | 119 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $4.5M | 0.5% | 94,969 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $7.3M | 0.7% | 142,983 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $14.2M | 1.4% | 320,820 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.1M | 0.2% | 40,312 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $135K | 0.0% | 1,648 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $14.1M | 1.4% | 338,698 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $11K | 0.0% | 130 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $11.0M | 1.1%Prev: 4.7% | 199,131 SH | Increased+90,724 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $19.5M | 2.0%Prev: 0.3% | 471,073 SH | Increased+466,213 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $667K | 0.1%Prev: 0.6% | 14,297 SH | Increased-1,163 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.2M | 0.3%Prev: 1.2% | 45,908 SH | Increased+24,510 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $9K | 0.0% | 111 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.2%Prev: 1.0% | 55,321 SH | Increased+23,732 SH |
| DIODES INC | COM | $5K | 0.0% | 47 SH | New |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $181K | 0.0% | 5,550 SH | New |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $94K | 0.0% | 6 SH | New |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | $18K | 0.0% | 8 SH | New |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $40K | 0.0% | 1,129 SH | New |
| DISNEY WALT CO | COM | $146K | 0.0% | 1,523 SH | New |
| DOCUSIGN INC | COM | $399 | 0.0% | 9 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $526 | 0.0% | 10 SH | New |
| DOLLAR GEN CORP | COM | $12K | 0.0% | 115 SH | New |
| DOLLAR TREE INC | COM | $13K | 0.0% | 112 SH | New |
| DOMINION ENERGY INC | COM | $42K | 0.0% | 611 SH | New |
| DOMINOS PIZZA INC | COM | $1K | 0.0% | 4 SH | New |
| DONALDSON INC | COM | $7K | 0.0% | 79 SH | New |
| DOORDASH INC | CL A | $15K | 0.0% | 85 SH | New |
| DORMAN PRODS INC | COM | $4K | 0.0% | 34 SH | New |
| DOVER CORP | COM | $65K | 0.0% | 295 SH | New |
| DOW HLDGS INC | COM | $63K | 0.0% | 2,316 SH | New |
| DOXIMITY INC | CL A | $954 | 0.0% | 47 SH | New |
| DR REDDYS LABS LTD | ADR | $21K | 0.0% | 1,484 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.0% | 90 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $251 | 0.0% | 19 SH | New |
| DROPBOX INC | CL A | $2K | 0.0% | 77 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $58K | 0.0% | 401 SH | New |
| DTE ENERGY CO | COM | $119K | 0.0% | 788 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $165K | 0.0% | 1,306 SH | New |
| DUOLINGO INC | CL A COM | $575 | 0.0% | 6 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $10K | 0.0% | 79 SH | New |
| DUTCH BROS INC | CL A | $27K | 0.0% | 375 SH | New |
| DXC TECHNOLOGY CO | COM | $735 | 0.0% | 84 SH | New |
| DYCOM INDS INC | COM | $12K | 0.0% | 25 SH | New |
| DYNATRACE INC | COM NEW | $2K | 0.0% | 42 SH | New |
| DYNE THERAPEUTICS INC | COM | $311 | 0.0% | 15 SH | New |
| E L F BEAUTY INC | COM | $5K | 0.0% | 69 SH | New |
| EA SERIES TRUST | ALTRIUS GBL DIV | $7K | 0.0% | 175 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $384 | 0.0% | 23 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $510K | 0.1% | 6,991 SH | New |
| EA SERIES TRUST | MARK FO DIVI ETF | $618K | 0.1% | 22,248 SH | New |
| EA SERIES TRUST | MARK FO MOME ETF | $360K | 0.0% | 8,260 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $8K | 0.0% | 171 SH | New |
| EAGLE MATLS INC | COM | $5K | 0.0% | 24 SH | New |
| EAGLE POINT CR CO | COM | $149 | 0.0% | 40 SH | New |
| EAGLE POINT INCOME COMPANY I | COM | $363 | 0.0% | 36 SH | New |
| EAST WEST BANCORP INC | COM | $35K | 0.0% | 274 SH | New |
| EASTERN BANKSHARES INC | COM | $2K | 0.0% | 111 SH | New |
| EASTGROUP PPTYS INC | COM | $405 | 0.0% | 2 SH | New |
| EASTMAN CHEM CO | COM | $59K | 0.0% | 878 SH | New |
| EASTMAN KODAK CO | COM NEW | $740 | 0.0% | 80 SH | New |
| EATON CORP PLC | SHS | $147K | 0.0% | 350 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $2K | 0.0% | 112 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $83 | 0.0% | 10 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $222K | 0.0% | 15,290 SH | New |
| EBAY INC. | COM | $74K | 0.0% | 660 SH | New |
| ECOLAB INC | COM | $54K | 0.0% | 199 SH | New |
| ECOPETROL S A | SPONSORED ADS | $2K | 0.0% | 133 SH | New |
| EDISON INTL | COM | $12K | 0.0% | 160 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $24K | 0.0% | 263 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $9K | 0.0% | 382 SH | New |
| ELBIT SYS LTD | ORD | $20K | 0.0% | 27 SH | New |
| ELDORADO GOLD CORP NEW | COM | $5K | 0.0% | 160 SH | New |
| ELECTRONIC ARTS INC | COM | $17K | 0.0% | 86 SH | New |
| ELEMENT SOLUTIONS INC | COM | $14K | 0.0% | 295 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $45K | 0.0% | 119 SH | New |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | $344K | 0.0% | 7,574 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | $824K | 0.1% | 18,168 SH | New |
| ELI LILLY & CO | COM | $534K | 0.1% | 455 SH | New |
| EMBECTA CORP | COMMON STOCK | $26 | 0.0% | 8 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $7K | 0.0% | 104 SH | New |
| EMCOR GROUP INC | COM | $80K | 0.0% | 101 SH | New |
| EMERGENT BIOSOLUTIONS INC | COM | $11K | 0.0% | 1,308 SH | New |
| EMERSON ELEC CO | COM | $31K | 0.0% | 223 SH | New |
| ENACT HLDGS INC | COM | $2K | 0.0% | 53 SH | New |
| ENBRIDGE INC | COM | $78K | 0.0% | 1,445 SH | New |
| ENCOMPASS HEALTH CORP | COM | $7K | 0.0% | 71 SH | New |
| ENCORE ENERGY CORP | COM NEW | $17K | 0.0% | 12,978 SH | New |
| ENEL CHILE SA | SPONSORED ADR | $1K | 0.0% | 324 SH | New |
| ENERGY FUELS INC | COM NEW | $85K | 0.0% | 5,848 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $115K | 0.0% | 6,035 SH | New |
| ENERSYS | COM | $10K | 0.0% | 43 SH | New |
| ENI SPA | SPONSORED ADR | $32K | 0.0% | 675 SH | New |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $4K | 0.0% | 48 SH | New |
| ENOVA INTL INC | COM | $7K | 0.0% | 29 SH | New |
| ENPHASE ENERGY INC | COM | $21K | 0.0% | 284 SH | New |
| ENPRO INC | COM | $7K | 0.0% | 20 SH | New |
| ENSIGN GROUP INC | COM | $8K | 0.0% | 51 SH | New |
| ENTEGRIS INC | COM | $11K | 0.0% | 66 SH | New |
| ENTERGY CORP NEW | COM | $90K | 0.0% | 788 SH | New |
| ENTERPRISE FINL SVCS CORP | COM | $462 | 0.0% | 7 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $74K | 0.0% | 2,016 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $2K | 0.0% | 87 SH | New |
| EOG RES INC | COM | $66K | 0.0% | 515 SH | New |
| EPAM SYS INC | COM | $952 | 0.0% | 13 SH | New |
| EPLUS INC | COM | $1K | 0.0% | 16 SH | New |
| EPR PPTYS | COM SH BEN INT | $4K | 0.0% | 68 SH | New |
| EQT CORP | COM | $17K | 0.0% | 323 SH | New |
| EQUIFAX INC | COM | $3K | 0.0% | 19 SH | New |
| EQUINIX INC | COM | $19K | 0.0% | 18 SH | New |
| EQUINOR ASA | SPONSORED ADR | $17K | 0.0% | 515 SH | New |
| EQUINOX GOLD CORP | COM | $2K | 0.0% | 197 SH | New |
| EQUITABLE HLDGS INC | COM | $7K | 0.0% | 164 SH | New |
| EQUITY LIFESTYLE PROPERTIES | COM | $1K | 0.0% | 18 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $31K | 0.0% | 449 SH | New |
| ERIE INDTY CO | CL A | $2K | 0.0% | 9 SH | New |
| ESAB CORPORATION | COM | $4K | 0.0% | 46 SH | New |
| ESCO TECHNOLOGIES INC | COM | $5K | 0.0% | 15 SH | New |
| ESSENT GROUP LTD | COM | $7K | 0.0% | 113 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2K | 0.0% | 70 SH | New |
| ESSENTIAL UTILS INC | COM | $6K | 0.0% | 173 SH | New |
| ESSEX PPTY TR INC | COM | $875 | 0.0% | 3 SH | New |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | $3K | 0.0% | 120 SH | New |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $694K | 0.1% | 4,198 SH | New |
| ETFIS SER TR I | VIRTUS REAL AS | $10K | 0.0% | 378 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $572K | 0.1% | 14,972 SH | New |
| ETSY INC | COM | $6K | 0.0% | 79 SH | New |
| EURONET WORLDWIDE INC | COM | $2K | 0.0% | 32 SH | New |
| EVERCORE INC | CLASS A | $21K | 0.0% | 62 SH | New |
| EVEREST GROUP LTD | COM | $9K | 0.0% | 27 SH | New |
| EVERGY INC | COM | $34K | 0.0% | 401 SH | New |
| EVERPURE INC | CL A | $237K | 0.0% | 3,009 SH | New |
| EVERSOURCE ENERGY | COM | $24K | 0.0% | 331 SH | New |
| EVERUS CONSTR GROUP | COM | $5K | 0.0% | 34 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $76 | 0.0% | 2 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $13K | 0.0% | 406 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $49K | 0.0% | 715 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $18K | 0.0% | 201 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $32K | 0.0% | 371 SH | New |
| EXELIXIS INC | COM | $11K | 0.0% | 196 SH | New |
| EXELON CORP | COM | $13K | 0.0% | 286 SH | New |
| EXLSERVICE HLDGS INC | COM | $2K | 0.0% | 68 SH | New |
| EXPAND ENERGY CORPORATION | COM | $9K | 0.0% | 102 SH | New |
| EXPEDIA GROUP INC | COM NEW | $24K | 0.0% | 96 SH | New |
| EXPEDITORS INTL WASH INC | COM | $16K | 0.0% | 103 SH | New |
| EXPENSIFY INC | COM CL A | $9 | 0.0% | 5 SH | New |
| EXPONENT INC | COM | $588 | 0.0% | 10 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 18 SH | New |
| EXXON MOBIL CORP | COM | $915K | 0.1% | 6,703 SH | New |
| F N B CORP | COM | $5K | 0.0% | 257 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $824 | 0.0% | 33 SH | New |
| F5 INC | COM | $24K | 0.0% | 61 SH | New |
| FABRINET | SHS | $22K | 0.0% | 44 SH | New |
| FACTSET RESH SYS INC | COM | $5K | 0.0% | 23 SH | New |
| FAIR ISAAC CORP | COM | $10K | 0.0% | 8 SH | New |
| FASTENAL CO | COM | $501K | 0.1% | 10,435 SH | New |
| FASTLY INC | CL A | $6K | 0.0% | 309 SH | New |
| FB FINL CORP | COM | $2K | 0.0% | 29 SH | New |
| FEDERAL SIGNAL CORP | COM | $263K | 0.0% | 2,053 SH | New |
| FEDERATED HERMES INC | CL B | $5K | 0.0% | 88 SH | New |
| FEDEX CORP | COM | $52K | 0.0% | 172 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $12K | 0.0% | 80 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $20K | 0.0% | 86 SH | New |
| FERRARI N V | COM | $63K | 0.0% | 173 SH | New |
| FERROVIAL NV | ORD SHS | $6K | 0.0% | 92 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $17K | 0.0% | 281 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $47K | 0.0% | 893 SH | New |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $25K | 0.0% | 590 SH | New |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | $71K | 0.0% | 1,785 SH | New |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $11K | 0.0% | 162 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $18K | 0.0% | 497 SH | New |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $315 | 0.0% | 8 SH | New |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $49 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | $11K | 0.0% | 340 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $91K | 0.0% | 2,129 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $7K | 0.0% | 172 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.1M | 0.1% | 25,062 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $867K | 0.1% | 17,960 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $972 | 0.0% | 29 SH | New |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $1K | 0.0% | 26 SH | New |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $2K | 0.0% | 49 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $417K | 0.0% | 6,921 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $22K | 0.0% | 562 SH | New |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $8K | 0.0% | 225 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $469K | 0.0%Prev: 0.2% | 4,756 SH | Increased+1,768 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $85K | 0.0% | 827 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $319K | 0.0% | 10,808 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $38K | 0.0% | 501 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $22K | 0.0% | 286 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $309K | 0.0% | 3,108 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $99K | 0.0% | 345 SH | New |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $45K | 0.0% | 778 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $310K | 0.0% | 5,319 SH | New |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $5K | 0.0% | 59 SH | New |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $2K | 0.0% | 67 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $32K | 0.0% | 676 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $16K | 0.0% | 377 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $14K | 0.0% | 327 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | $3K | 0.0% | 64 SH | New |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $9 | 0.0% | 0 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.7M | 0.2% | 37,751 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $6K | 0.0% | 130 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $4K | 0.0% | 113 SH | New |
| FIDELITY SOLANA FD | BENEFICIAL INT | $1K | 0.0% | 144 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $456K | 0.0% | 8,973 SH | New |
| FIFTH THIRD BANCORP | COM | $207K | 0.0% | 3,682 SH | New |
| FIGS INC | CL A | $20 | 0.0% | 2 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $2K | 0.0% | 65 SH | New |
| FINANCE OF AMERICA COMPAN | CL A NEW | $688 | 0.0% | 25 SH | New |
| FIRST AMERN FINL CORP | COM | $5K | 0.0% | 76 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $12K | 0.0% | 6 SH | New |
| FIRST FINL BANKSHARES INC | COM | $3K | 0.0% | 99 SH | New |
| FIRST HAWAIIAN INC | COM | $2K | 0.0% | 83 SH | New |
| FIRST HORIZON CORPORATION | COM | $8K | 0.0% | 300 SH | New |
| FIRST INDL RLTY TR INC | COM | $736 | 0.0% | 12 SH | New |
| FIRST INTST BANCSYSTEM INC | COM | $2K | 0.0% | 42 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $3K | 0.0% | 155 SH | New |
| FIRST MERCHANTS CORP | COM | $32K | 0.0% | 724 SH | New |
| FIRST SOLAR INC | COM | $46K | 0.0% | 201 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $12.2M | 1.2% | 632,338 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.3M | 0.1%Prev: 0.2% | 24,466 SH | Increased+19,640 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $14.1M | 1.4% | 787,556 SH | New |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $94K | 0.0% | 1,088 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $29K | 0.0% | 303 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $49K | 0.0% | 1,534 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $3K | 0.0% | 49 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $3K | 0.0% | 33 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $31K | 0.0% | 1,133 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $467K | 0.0% | 6,157 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $29K | 0.0% | 650 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $278K | 0.0% | 2,423 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $1K | 0.0% | 29 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $83K | 0.0% | 290 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 0.2% | 15,921 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.7M | 0.2% | 20,857 SH | New |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $563K | 0.1% | 13,049 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.1M | 0.2% | 15,126 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $29K | 0.0% | 416 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $24K | 0.0% | 190 SH | New |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $2K | 0.0% | 39 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.3M | 0.1% | 13,585 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $95K | 0.0% | 707 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $38K | 0.0% | 407 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $61K | 0.0% | 2,947 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $136K | 0.0% | 513 SH | New |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | $21K | 0.0% | 560 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $6K | 0.0% | 281 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $155K | 0.0% | 2,492 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $61K | 0.0% | 1,025 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $16K | 0.0% | 395 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $463K | 0.0% | 9,292 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.4M | 0.1% | 28,674 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $5K | 0.0% | 142 SH | New |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $426K | 0.0% | 3,479 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $18K | 0.0% | 199 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $19K | 0.0% | 230 SH | New |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $46K | 0.0% | 577 SH | New |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $42K | 0.0% | 840 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $312K | 0.0% | 5,096 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $51K | 0.0% | 574 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $14K | 0.0% | 87 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $501K | 0.1% | 2,613 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $15K | 0.0% | 350 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $16K | 0.0% | 67 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $28K | 0.0% | 627 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.3M | 0.3% | 63,131 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $119K | 0.0% | 2,219 SH | New |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $67K | 0.0% | 309 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $126K | 0.0% | 612 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | $49K | 0.0% | 735 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $293K | 0.0% | 5,947 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $15K | 0.0% | 700 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $9K | 0.0% | 467 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $3K | 0.0% | 30 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | $539K | 0.1% | 14,746 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $9K | 0.0% | 213 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $19K | 0.0% | 869 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $919K | 0.1% | 25,163 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | $1.8M | 0.2% | 75,580 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $161K | 0.0% | 5,408 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | $37K | 0.0% | 1,655 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $670K | 0.1% | 24,348 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $159K | 0.0% | 5,924 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $293K | 0.0% | 10,649 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $87K | 0.0% | 3,025 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.2M | 0.2% | 78,573 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $56K | 0.0% | 1,655 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.1M | 0.1% | 30,998 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $33K | 0.0% | 1,330 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $2.1M | 0.2% | 52,283 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $24K | 0.0% | 1,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.0M | 0.1% | 36,911 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.5M | 0.3% | 59,795 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $567K | 0.1% | 11,989 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $995K | 0.1% | 19,750 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $246K | 0.0% | 4,988 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $8.7M | 0.9%Prev: 0.3% | 161,752 SH | Increased+155,752 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $87K | 0.0% | 3,325 SH | New |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $20K | 0.0% | 840 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $667 | 0.0% | 59 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $217K | 0.0% | 8,705 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $185K | 0.0% | 4,243 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $50K | 0.0% | 1,929 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $11K | 0.0% | 450 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $105K | 0.0% | 2,827 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | $45K | 0.0% | 1,900 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $78K | 0.0% | 2,250 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $11K | 0.0% | 55 SH | New |
| FIRSTENERGY CORP | COM | $9K | 0.0% | 185 SH | New |
| FIRSTSERVICE CORP NEW | COM | $6K | 0.0% | 44 SH | New |
| FISERV INC | COM | $6K | 0.0% | 119 SH | New |
| FIVE BELOW INC | COM | $7K | 0.0% | 44 SH | New |
| FIVERR INTL LTD | ORD SHS | $4K | 0.0% | 426 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $2K | 0.0% | 120 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $129K | 0.0% | 6,262 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $720K | 0.1% | 62,282 SH | New |
| FLEX LTD | ORD | $49K | 0.0% | 308 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.4M | 0.1% | 28,349 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $1K | 0.0% | 21 SH | New |
| FLOWSERVE CORP | COM | $19K | 0.0% | 253 SH | New |
| FLUOR CORP | COM | $3K | 0.0% | 63 SH | New |
| FLUTTER ENTMT PLC | SHS | $3K | 0.0% | 34 SH | New |
| FMC CORP | COM NEW | $23 | 0.0% | 2 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $3K | 0.0% | 21 SH | New |
| FORD MTR CO | COM | $81K | 0.0% | 5,385 SH | New |
| FORESTAR GROUP INC | COM | $11K | 0.0% | 361 SH | New |
| FORMFACTOR INC | COM | $8K | 0.0% | 55 SH | New |
| FORTINET INC | COM | $65K | 0.0% | 428 SH | New |
| FORTIVE CORP | COM | $6K | 0.0% | 106 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $1K | 0.0% | 29 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $1K | 0.0% | 50 SH | New |
| FOX CORP | CL A COM | $11K | 0.0% | 218 SH | New |
| FOX CORP | CL B COM | $7K | 0.0% | 159 SH | New |
| FRANCO NEV CORP | COM | $6K | 0.0% | 30 SH | New |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $15K | 0.0% | 1,880 SH | New |
| FRANKLIN ELEC INC | COM | $3K | 0.0% | 32 SH | New |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $39K | 0.0% | 3,265 SH | New |
| FRANKLIN RESOURCES INC | COM | $14K | 0.0% | 410 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $171K | 0.0% | 6,807 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $557 | 0.0% | 26 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $2K | 0.0% | 58 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $769 | 0.0% | 21 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $801K | 0.1% | 12,129 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $23K | 0.0% | 219 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $3K | 0.0% | 67 SH | New |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1K | 0.0% | 41 SH | New |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $7K | 0.0% | 318 SH | New |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $4K | 0.0% | 54 SH | New |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $20K | 0.0% | 1,763 SH | New |
| FREEPORT MCMORAN INC | CL B | $158K | 0.0% | 2,519 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $3K | 0.0% | 112 SH | New |
| FRESHPET INC | COM | $1K | 0.0% | 20 SH | New |
| FRONTDOOR INC | COM | $3K | 0.0% | 41 SH | New |
| FRONTLINE PLC | COM | $28K | 0.0% | 818 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $83K | 0.0%Prev: 0.1% | 16,600 SH | Decreased |
| FTAI AVIATION LTD | SHS | $7K | 0.0% | 27 SH | New |
| FTI CONSULTING INC | COM | $5K | 0.0% | 37 SH | New |
| FUELCELL ENERGY INC | COM NEW | $3K | 0.0% | 83 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $788 | 0.0% | 98 SH | New |
| FULLER H B CO | COM | $3K | 0.0% | 59 SH | New |
| FULTON FINL CORP PA | COM | $2K | 0.0% | 102 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $5K | 0.0% | 53 SH | New |
| GABELLI DIVID & INCOME TR | COM | $69K | 0.0% | 2,337 SH | New |
| GALAXY DIGITAL INC. | CL A | $2K | 0.0% | 71 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $16K | 0.0% | 74 SH | New |
| GAMESTOP CORP | CL A | $4K | 0.0% | 190 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $28 | 0.0% | 10 SH | New |
| GAMING & LEISURE P | COM | $3K | 0.0% | 68 SH | New |
| GAP INC | COM | $5K | 0.0% | 293 SH | New |
| GARMIN LTD | SHS | $48K | 0.0% | 209 SH | New |
| GARRETT MOTION INC | COM | $3K | 0.0% | 79 SH | New |
| GARTNER INC | COM | $2K | 0.0% | 18 SH | New |
| GATES INDL CORP PLC | ORD SHS | $6K | 0.0% | 234 SH | New |
| GATX CORP | COM | $4K | 0.0% | 24 SH | New |
| GE AEROSPACE | COM NEW | $525K | 0.1% | 1,411 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $24K | 0.0% | 384 SH | New |
| GE VERNOVA INC | COM | $694K | 0.1% | 595 SH | New |
| GEN DIGITAL INC | COM | $7K | 0.0% | 299 SH | New |
| GENERAC HLDGS INC | COM | $50K | 0.0% | 177 SH | New |
| GENERAL DYNAMICS CORP | COM | $54K | 0.0% | 159 SH | New |
| GENERAL MILLS INC | COM | $227K | 0.0% | 6,536 SH | New |
| GENERAL MTRS CO | COM | $120K | 0.0% | 1,567 SH | New |
| GENMAB A/S | SPONSORED ADS | $3K | 0.0% | 94 SH | New |
| GENPACT LIMITED | SHS | $4K | 0.0% | 134 SH | New |
| GENTEX CORP | COM | $100K | 0.0% | 3,960 SH | New |
| GENUINE PARTS CO | COM | $47K | 0.0% | 403 SH | New |
| GENWORTH FINL INC | COM SHS | $6K | 0.0% | 652 SH | New |
| GEO GROUP INC | COM | $946 | 0.0% | 32 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $5K | 0.0% | 143 SH | New |
| GIBRALTAR INDS INC | COM | $45 | 0.0% | 1 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $2K | 0.0% | 40 SH | New |
| GILEAD SCIENCES INC | COM | $127K | 0.0% | 1,014 SH | New |
| GITLAB INC | CLASS A COM | $1K | 0.0% | 43 SH | New |
| GLACIER BANCORP INC NEW | COM | $9K | 0.0% | 181 SH | New |
| GLADSTONE INVT CORP | COM | $9K | 0.0% | 586 SH | New |
| GLAUKOS CORP | COM | $1K | 0.0% | 9 SH | New |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $883 | 0.0% | 96 SH | New |
| GLOBAL PMTS INC | COM | $6K | 0.0% | 82 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $369K | 0.0% | 5,628 SH | New |
| GLOBAL X FDS | CONSCIOUS COS | $43K | 0.0% | 923 SH | New |
| GLOBAL X FDS | DATA CTR DIG ETF | $99K | 0.0% | 3,256 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $65K | 0.0% | 1,091 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $4K | 0.0% | 55 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $700K | 0.1% | 9,091 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $315K | 0.0% | 4,068 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $329K | 0.0% | 7,526 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $5K | 0.0% | 69 SH | New |
| GLOBAL X FDS | MSCI NORWAY ETF | $22K | 0.0% | 696 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $45K | 0.0% | 2,434 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $38 | 0.0% | 1 SH | New |
| GLOBAL X FDS | X EMERGING MKT | $503K | 0.1% | 20,992 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $4K | 0.0% | 48 SH | New |
| GLOBALSTAR INC | COM NEW | $17K | 0.0% | 212 SH | New |
| GLOBE LIFE INC | COM | $24K | 0.0% | 140 SH | New |
| GLOBUS MED INC | CL A | $11K | 0.0% | 142 SH | New |
| GODADDY INC | CL A | $3K | 0.0% | 35 SH | New |
| GOLAR LNG LTD | SHS | $2K | 0.0% | 40 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $5K | 0.0% | 155 SH | New |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | $13K | 0.0% | 269 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $137 | 0.0% | 3 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.8M | 0.5% | 33,947 SH | New |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | $17K | 0.0% | 380 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $663K | 0.1% | 6,210 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | $4K | 0.0% | 50 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $851K | 0.1% | 840 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $33 | 0.0% | 6 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5K | 0.0% | 1,246 SH | New |
| GRACO INC | COM | $6K | 0.0% | 83 SH | New |
| GRAHAM HLDGS CO | COM CL B | $3K | 0.0% | 3 SH | New |
| GRAIL INC | COM | $136 | 0.0% | 2 SH | New |
| GRAND CANYON ED INC | COM | $7K | 0.0% | 52 SH | New |
| GRANITE CONSTR INC | COM | $3K | 0.0% | 23 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $518 | 0.0% | 50 SH | New |
| GRAY MEDIA INC | COM | $584 | 0.0% | 147 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $15K | 0.0% | 572 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $134K | 0.0% | 2,942 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $50K | 0.0% | 3,342 SH | New |
| GRAYSCALE ETHEREUM STAKING E | SHS | $17K | 0.0% | 1,306 SH | New |
| GRAYSCALE SOLANA STAKING ETF | SHS | $2K | 0.0% | 390 SH | New |
| GRAYSCALE XRP TR ETF | SHS | $6K | 0.0% | 301 SH | New |
| GREEN BRICK PARTNERS INC | COM | $31K | 0.0% | 383 SH | New |
| GREIF INC | CL A | $1K | 0.0% | 15 SH | New |
| GREIF INC | CL B | $750 | 0.0% | 8 SH | New |
| GRIFFON CORP | COM | $2K | 0.0% | 17 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $4K | 0.0% | 15 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $920 | 0.0% | 3 SH | New |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $9K | 0.0% | 35 SH | New |
| GRUPO CIBEST SA | SPON ADS | $6K | 0.0% | 75 SH | New |
| GSK PLC | SPONSORED ADR | $20K | 0.0% | 375 SH | New |
| GUARDANT HEALTH INC | COM | $9K | 0.0% | 65 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $29K | 0.0% | 233 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $4K | 0.0% | 29 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $5K | 0.0% | 103 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $2K | 0.0% | 58 SH | New |
| H2O AMERICA | COM | $669 | 0.0% | 11 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $781 | 0.0% | 20 SH | New |
| HAEMONETICS CORP MASS | COM | $1K | 0.0% | 19 SH | New |
| HAGERTY INC | CL A COM | $847 | 0.0% | 72 SH | New |
| HALEON PLC | SPON ADS | $11K | 0.0% | 1,197 SH | New |
| HALLIBURTON CO | COM | $53K | 0.0% | 1,562 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $6K | 0.0% | 76 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $306 | 0.0% | 10 SH | New |
| HAMILTON LANE INC | CL A | $473 | 0.0% | 6 SH | New |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $46K | 0.0% | 1,160 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $8K | 0.0% | 109 SH | New |
| HANOVER INS GROUP INC | COM | $6K | 0.0% | 30 SH | New |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $531K | 0.1% | 18,134 SH | New |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 69 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $328 | 0.0% | 10 SH | New |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $350 | 0.0% | 23 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $43K | 0.0% | 327 SH | New |
| HASBRO INC | COM | $8K | 0.0% | 99 SH | New |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | $116K | 0.0% | 7,969 SH | New |
| HAWKINS INC | COM | $1K | 0.0% | 11 SH | New |
| HAYWARD HLDGS INC | COM | $2K | 0.0% | 103 SH | New |
| HCA HEALTHCARE INC | COM | $19K | 0.0% | 53 SH | New |
| HCI GROUP INC | COM | $3K | 0.0% | 18 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $16K | 0.0% | 607 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $4K | 0.0% | 183 SH | New |
| HEALTHEQUITY INC | COM | $5K | 0.0% | 62 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $4K | 0.0% | 178 SH | New |
| HECLA MINING COMPANY | COM | $19K | 0.0% | 1,201 SH | New |
| HEICO CORP NEW | CL A | $7K | 0.0% | 31 SH | New |
| HEICO CORP NEW | COM | $10K | 0.0% | 29 SH | New |
| HELMERICH & PAYNE INC | COM | $5K | 0.0% | 142 SH | New |
| HENRY JACK & ASSOC INC | COM | $5K | 0.0% | 39 SH | New |
| HERC HLDGS INC | COM | $3K | 0.0% | 20 SH | New |
| HERCULES CAPITAL INC | COM | $13K | 0.0% | 831 SH | New |
| HERSHEY CO | COM | $54K | 0.0% | 307 SH | New |
| HESAI GROUP | SPONSORED ADS | $947 | 0.0% | 52 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $188 | 0.0% | 5 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $97K | 0.0% | 2,164 SH | New |
| HEXCEL CORP NEW | COM | $24K | 0.0% | 247 SH | New |
| HF SINCLAIR CORP | COM | $9K | 0.0% | 139 SH | New |
| HIGHWOODS PPTYS INC | COM | $754 | 0.0% | 26 SH | New |
| HILTON GRAND VACATIONS INC | COM | $4K | 0.0% | 88 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $36K | 0.0% | 113 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $2K | 0.0% | 69 SH | New |
| HNI CORP | COM | $3K | 0.0% | 64 SH | New |
| HOME BANCSHARES INC | COM | $4K | 0.0% | 148 SH | New |
| HOME DEPOT INC | COM | $519K | 0.1% | 1,482 SH | New |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $17K | 0.0% | 632 SH | New |
| HONEST CO INC | COM | $1K | 0.0% | 340 SH | New |
| HONEYWELL AEROSPACE INC | COM | $62K | 0.0% | 285 SH | New |
| HONEYWELL INTL INC | COM | $63K | 0.0% | 285 SH | New |
| HOPE BANCORP INC | COM | $27 | 0.0% | 2 SH | New |
| HORACE MANN EDUCATORS CORP N | COM | $982 | 0.0% | 20 SH | New |
| HORMEL FOODS CORP | COM | $29K | 0.0% | 1,171 SH | New |
| HOST HOTELS & RESORTS INC | COM | $15K | 0.0% | 619 SH | New |
| HOULIHAN LOKEY INC | CL A | $7K | 0.0% | 60 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $712 | 0.0% | 5 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $5K | 0.0% | 71 SH | New |
| HOWMET AEROSPACE INC | COM | $196K | 0.0% | 738 SH | New |
| HP INC | COM | $16K | 0.0% | 717 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $19K | 0.0% | 208 SH | New |
| HUB GROUP INC | CL A | $3K | 0.0% | 62 SH | New |
| HUBBELL INC | COM | $37K | 0.0% | 70 SH | New |
| HUBSPOT INC | COM | $3K | 0.0% | 18 SH | New |
| HUDBAY MINERALS INC | COM | $32K | 0.0% | 1,377 SH | New |
| HUMANA INC | COM | $14K | 0.0% | 37 SH | New |
| HUNT J B TRANS SVCS INC | COM | $10K | 0.0% | 36 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $70K | 0.0% | 3,956 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $6K | 0.0% | 23 SH | New |
| HURON CONSULTING GROUP INC | COM | $540 | 0.0% | 6 SH | New |
| HUT 8 CORP | COM | $15K | 0.0% | 133 SH | New |
| HUTCHMED CHINA LTD | SPONSORED ADS | $3K | 0.0% | 291 SH | New |
| HYATT HOTELS CORP | COM CL A | $3K | 0.0% | 17 SH | New |
| ICF INTL INC | COM | $803 | 0.0% | 11 SH | New |
| ICICI BANK LIMITED | ADR | $46K | 0.0% | 1,573 SH | New |
| ICL GROUP LTD | SHS | $1K | 0.0% | 273 SH | New |
| ICON PUB LTD CO | SHS | $5K | 0.0% | 33 SH | New |
| ICU MED INC | COM | $2K | 0.0% | 15 SH | New |
| IDACORP INC | COM | $5K | 0.0% | 35 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $485 | 0.0% | 15 SH | New |
| IDEX CORP | COM | $11K | 0.0% | 49 SH | New |
| IDEXX LABS INC | COM | $28K | 0.0% | 53 SH | New |
| IES HOLDINGS INC | COM | $7K | 0.0% | 9 SH | New |
| ILLINOIS TOOL WKS INC | COM | $2.6M | 0.3% | 9,548 SH | New |
| ILLUMINA INC | COM | $26K | 0.0% | 153 SH | New |
| IMMUNITYBIO INC | COM | $7K | 0.0% | 806 SH | New |
| IMPERIAL OIL LTD | COM NEW | $10K | 0.0% | 91 SH | New |
| INCYTE CORP | COM | $26K | 0.0% | 237 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $2K | 0.0% | 123 SH | New |
| INDEPENDENT BK CORP MASS | COM | $2K | 0.0% | 28 SH | New |
| INDEPENDENT BK CORP MICH | COM NEW | $756 | 0.0% | 21 SH | New |
| INDIVIOR PHARMACEUTICALS INC | COM | $779 | 0.0% | 21 SH | New |
| INFOSYS LTD | SPONSORED ADR | $12K | 0.0% | 1,189 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $14K | 0.0% | 459 SH | New |
| INGERSOLL RAND INC | COM | $20K | 0.0% | 246 SH | New |
| INGEVITY CORP | COM | $1K | 0.0% | 18 SH | New |
| INGREDION INC | COM | $7K | 0.0% | 76 SH | New |
| INNOSPEC INC | COM | $814 | 0.0% | 10 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $62 | 0.0% | 1 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $25K | 0.0% | 708 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $197K | 0.0% | 6,300 SH | New |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | $25K | 0.0% | 840 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $17K | 0.0% | 536 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.7M | 0.3% | 45,784 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $594K | 0.1% | 8,263 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $3K | 0.0% | 80 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $69K | 0.0% | 2,076 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $98K | 0.0% | 2,562 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $282K | 0.0% | 7,840 SH | New |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $38K | 0.0% | 1,219 SH | New |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $37K | 0.0% | 1,098 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.5M | 0.3% | 58,495 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $6K | 0.0% | 116 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $33K | 0.0% | 626 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $2K | 0.0% | 46 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $34K | 0.0% | 633 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $10K | 0.0% | 217 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.4M | 0.2% | 52,070 SH | New |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $6K | 0.0% | 117 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $213K | 0.0% | 5,337 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $7K | 0.0% | 168 SH | New |
| INNOVIZ TECHNOLOGIES LTD | SHS | $2K | 0.0% | 3,000 SH | New |
| INSIGHT ENTERPRISES INC | COM | $366 | 0.0% | 3 SH | New |
| INSMED INC | COM PAR $.01 | $7K | 0.0% | 68 SH | New |
| INSPIRE MED SYS INC | COM | $892 | 0.0% | 20 SH | New |
| INSTALLED BLDG PRODS INC | COM | $8K | 0.0% | 37 SH | New |
| INSULET CORP | COM | $3K | 0.0% | 21 SH | New |
| INTEGER HLDGS CORP | COM | $654 | 0.0% | 7 SH | New |
| INTEL CORP | COM | $662K | 0.1% | 4,748 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $85 | 0.0% | 5 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $12K | 0.0% | 143 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $33K | 0.0% | 274 SH | New |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $4K | 0.0% | 24 SH | New |
| INTERDIGITAL INC | COM | $9K | 0.0% | 31 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $3K | 0.0% | 44 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $336K | 0.0% | 1,201 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $9K | 0.0% | 114 SH | New |
| INTERNATIONAL PAPER CO | COM | $4K | 0.0% | 96 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $3K | 0.0% | 37 SH | New |
| INTERPARFUMS INC | COM | $2K | 0.0% | 19 SH | New |
| INTUIT | COM | $25K | 0.0% | 57 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $471 | 0.0% | 24 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $118K | 0.0% | 300 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $743 | 0.0% | 21 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $110K | 0.0% | 2,190 SH | New |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $255K | 0.0% | 10,161 SH | New |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | $5K | 0.0% | 200 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $236K | 0.0%Prev: 0.2% | 9,611 SH | Increased+227 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $11K | 0.0% | 520 SH | New |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | $18K | 0.0% | 731 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $68K | 0.0% | 1,207 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $194K | 0.0% | 1,733 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $10K | 0.0% | 80 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.8M | 0.8% | 25,698 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $5K | 0.0% | 113 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $14K | 0.0% | 602 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $9K | 0.0% | 333 SH | New |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $669K | 0.1% | 11,291 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $832K | 0.1% | 5,344 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $841K | 0.1% | 5,202 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $14K | 0.0% | 107 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1K | 0.0% | 20 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.5M | 0.2% | 24,772 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $51K | 0.0% | 352 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $68 | 0.0% | 1 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $483K | 0.0% | 8,115 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $10K | 0.0% | 200 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $6K | 0.0% | 100 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $4K | 0.0% | 161 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | $6K | 0.0% | 320 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $152K | 0.0% | 9,134 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $45K | 0.0% | 1,966 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $11K | 0.0% | 160 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $8K | 0.0% | 152 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $13K | 0.0% | 124 SH | New |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $31K | 0.0% | 276 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $14K | 0.0% | 102 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $24K | 0.0% | 408 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $14K | 0.0% | 83 SH | New |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $11K | 0.0% | 93 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $312K | 0.0% | 2,416 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $101K | 0.0% | 829 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $16.9M | 1.7%Prev: 0.2% | 275,854 SH | Increased+270,927 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $17K | 0.0% | 101 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.1M | 0.4% | 36,720 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $8K | 0.0% | 53 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $6K | 0.0% | 45 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $478K | 0.0% | 6,870 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $685K | 0.1% | 10,622 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $162 | 0.0% | 2 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.2% | 8,674 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $6K | 0.0% | 53 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $291K | 0.0% | 3,232 SH | New |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $5K | 0.0% | 29 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $5K | 0.0% | 71 SH | New |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $1K | 0.0% | 27 SH | New |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $60K | 0.0% | 1,020 SH | New |
| INVESCO LTD | SHS | $6K | 0.0% | 247 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $13.2M | 1.3% | 17,901 SH | New |
| INVESCO TR INVT GRADE MUNS | COM | $4K | 0.0% | 386 SH | New |
| INVITATION HOMES INC | COM | $2K | 0.0% | 77 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $9K | 0.0% | 118 SH | New |
| IONQ INC | COM | $54K | 0.0% | 1,006 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | COM | $8K | 0.0% | 1,926 SH | New |
| IPG PHOTONICS CORP | COM | $3K | 0.0% | 24 SH | New |
| IQVIA HLDGS INC | COM | $15K | 0.0% | 81 SH | New |
| IREN LIMITED | ORDINARY SHARES | $5K | 0.0% | 100 SH | New |
| IRHYTHM HOLDINGS INC | COM | $1K | 0.0% | 14 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $3K | 0.0% | 52 SH | New |
| IRON MTN INC DEL | COM | $185K | 0.0% | 1,466 SH | New |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $2K | 0.0% | 569 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $178K | 0.0% | 5,146 SH | New |
| ISHARES ETHEREUM TR | SHS | $36K | 0.0% | 3,000 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $75K | 0.0% | 999 SH | New |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $147K | 0.0% | 3,680 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 0.3%Prev: 0.6% | 33,192 SH | Increased+23,797 SH |
| ISHARES INC | CUR HD MSCI EM | $144K | 0.0% | 3,207 SH | New |
| ISHARES INC | EMNG MKTS EQT | $71K | 0.0% | 971 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $70K | 0.0% | 1,274 SH | New |
| ISHARES INC | EURO HIGH YIELD | $2K | 0.0% | 34 SH | New |
| ISHARES INC | MSCI AGR PRO ETF | $10K | 0.0% | 226 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $227K | 0.0% | 6,582 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $43K | 0.0% | 565 SH | New |
| ISHARES INC | MSCI EMRG CHN | $60K | 0.0% | 591 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $6K | 0.0% | 89 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $3K | 0.0% | 55 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $5K | 0.0% | 77 SH | New |
| ISHARES INC | MSCI GLB SLV&MTL | $3K | 0.0% | 108 SH | New |
| ISHARES INC | MSCI ISRAEL ETF | $10K | 0.0% | 80 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $20K | 0.0% | 211 SH | New |
| ISHARES SILVER TR | ISHARES | $178K | 0.0% | 3,327 SH | New |
| ISHARES TR | 0 1 YR TI BD ETF | $165K | 0.0% | 3,261 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $3.5M | 0.4% | 34,362 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $25K | 0.0% | 247 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $20K | 0.0% | 481 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.3M | 0.2% | 27,983 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $30K | 0.0% | 301 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $15K | 0.0% | 306 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $473K | 0.0% | 5,474 SH | New |
| ISHARES TR | 20+ YEAR TR BD | $9K | 0.0% | 395 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 0.2% | 19,977 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $393K | 0.0% | 4,160 SH | New |
| ISHARES TR | A RATE CP BD ETF | $102K | 0.0% | 2,157 SH | New |
| ISHARES TR | AGENCY BOND ETF | $13K | 0.0% | 116 SH | New |
| ISHARES TR | BB RAT CORP BD | $161K | 0.0% | 3,438 SH | New |
| ISHARES TR | BROAD USD HIGH | $95K | 0.0% | 2,558 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $227K | 0.0%Prev: 0.2% | 3,944 SH | Increased |
| ISHARES TR | CMBS ETF | $222 | 0.0% | 5 SH | New |
| ISHARES TR | CONV BD ETF | $4K | 0.0% | 33 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $9K | 0.0% | 180 SH | New |
| ISHARES TR | CORE 40 MODE ETF | $7K | 0.0% | 150 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $13K | 0.0% | 190 SH | New |
| ISHARES TR | CORE 80 20 ETF | $58K | 0.0% | 596 SH | New |
| ISHARES TR | CORE DIV GRWTH | $265K | 0.0% | 3,500 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $257K | 0.0% | 9,373 SH | New |
| ISHARES TR | CORE INTL AGGR | $104K | 0.0% | 2,051 SH | New |
| ISHARES TR | CORE MSCI EAFE | $6.1M | 0.6%Prev: 2.8% | 63,403 SH | Increased+28,340 SH |
| ISHARES TR | CORE MSCI EURO | $1K | 0.0% | 19 SH | New |
| ISHARES TR | CORE MSCI INTL | $8K | 0.0% | 95 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $118K | 0.0% | 1,240 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $6.7M | 0.7%Prev: 0.8% | 86,798 SH | Increased+73,965 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 0.4%Prev: 0.2% | 26,338 SH | Increased+24,688 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.1%Prev: 0.5% | 7,470 SH | Increased+3,424 SH |
| ISHARES TR | CORE S&P US GWT | $327K | 0.0% | 1,747 SH | New |
| ISHARES TR | CORE S&P US VLU | $59K | 0.0% | 540 SH | New |
| ISHARES TR | CORE S&P500 ETF | $12.7M | 1.3%Prev: 2.6% | 16,956 SH | Increased+12,560 SH |
| ISHARES TR | CORE UNIVRSL USD | $404K | 0.0% | 8,761 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.1% | 13,753 SH | New |
| ISHARES TR | CR 5 10 YR ETF | $45 | 0.0% | 1 SH | New |
| ISHARES TR | CRE U S REIT ETF | $6K | 0.0% | 90 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $5.8M | 0.6% | 46,432 SH | New |
| ISHARES TR | EAFE SML CP ETF | $4K | 0.0% | 45 SH | New |
| ISHARES TR | EAFE VALUE ETF | $127K | 0.0% | 1,662 SH | New |
| ISHARES TR | EGSADVNCDMSCI EM | $44K | 0.0% | 751 SH | New |
| ISHARES TR | ESG ADVAN ETF | $2.2M | 0.2% | 51,593 SH | New |
| ISHARES TR | ESG ADVNCD HY BD | $47K | 0.0% | 996 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $538K | 0.1%Prev: 0.2% | 5,232 SH | Increased+2,912 SH |
| ISHARES TR | ESG AWARE MSCI | $671K | 0.1%Prev: 0.3% | 11,992 SH | Increased+5,796 SH |
| ISHARES TR | ESG AWR MSCI USA | $8K | 0.0% | 49 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $68K | 0.0% | 1,439 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $2.0M | 0.2%Prev: 1.0% | 81,923 SH | Increased+35,643 SH |
| ISHARES TR | ESG EAFE ETF | $74K | 0.0% | 881 SH | New |
| ISHARES TR | ESG MSCI KLD ETF | $330K | 0.0% | 2,317 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $213K | 0.0% | 3,071 SH | New |
| ISHARES TR | ESG OPTIMIZED | $844K | 0.1%Prev: 0.6% | 5,468 SH | Increased+180 SH |
| ISHARES TR | ESG SELECT SCRE | $54K | 0.0% | 1,028 SH | New |
| ISHARES TR | EXPANDED TECH | $55K | 0.0% | 605 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $72K | 0.0% | 438 SH | New |
| ISHARES TR | FALN ANGLS USD | $159 | 0.0% | 6 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $5K | 0.0% | 98 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $8K | 0.0% | 400 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $24K | 0.0% | 363 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $7K | 0.0% | 73 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $786K | 0.1% | 28,472 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $770K | 0.1% | 5,332 SH | New |
| ISHARES TR | HDG MSCI EAFE | $297K | 0.0% | 6,322 SH | New |
| ISHARES TR | HIGH YLD SYSTM B | $574 | 0.0% | 12 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $651K | 0.1% | 25,775 SH | New |
| ISHARES TR | IBON 2026 TE ETF | $4.6M | 0.5% | 203,118 SH | New |
| ISHARES TR | IBON 2027 TE ETF | $1.1M | 0.1% | 47,732 SH | New |
| ISHARES TR | IBON 2030 TE ETF | $2K | 0.0% | 86 SH | New |
| ISHARES TR | IBOND 1 5 YR ETF | $89K | 0.0% | 3,518 SH | New |
| ISHARES TR | IBOND DEC 2030 | $84K | 0.0% | 4,292 SH | New |
| ISHARES TR | IBONDS 1-5 YR HI | $88K | 0.0% | 3,571 SH | New |
| ISHARES TR | IBONDS 1-5 YR TR | $14K | 0.0% | 544 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $117K | 0.0% | 5,103 SH | New |
| ISHARES TR | IBONDS 27 ETF | $718K | 0.1% | 29,635 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $140K | 0.0% | 6,237 SH | New |
| ISHARES TR | IBONDS 28 TR HI | $1.3M | 0.1% | 56,671 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $159K | 0.0% | 7,199 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $64K | 0.0% | 2,751 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $84K | 0.0% | 3,882 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $472K | 0.0% | 21,667 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $841K | 0.1% | 40,485 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $174K | 0.0% | 7,272 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $150K | 0.0% | 6,048 SH | New |
| ISHARES TR | IBONDS DEC 2034 | $451K | 0.0% | 17,393 SH | New |
| ISHARES TR | IBONDS DEC 2035 | $573K | 0.1% | 22,462 SH | New |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 0.1% | 46,175 SH | New |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.2% | 63,498 SH | New |
| ISHARES TR | IBONDS OCT 2035 | $8K | 0.0% | 300 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $41K | 0.0% | 516 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $1.5M | 0.2% | 14,004 SH | New |
| ISHARES TR | INTERNATIONAL SL | $2K | 0.0% | 37 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $1.3M | 0.1% | 31,425 SH | New |
| ISHARES TR | INVT GRAD SY ETF | $14K | 0.0% | 302 SH | New |
| ISHARES TR | ISHARES BIOTECH | $62K | 0.0% | 330 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $428K | 0.0% | 646 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $3.9M | 0.4%Prev: 1.3% | 74,549 SH | Increased+47,597 SH |
| ISHARES TR | ISHS 5-10YR INVT | $171K | 0.0% | 3,212 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $4K | 0.0% | 36 SH | New |
| ISHARES TR | LARG CAP DEC ETF | $48K | 0.0% | 1,759 SH | New |
| ISHARES TR | LARGE CAP 10 | $7K | 0.0% | 269 SH | New |
| ISHARES TR | LARGE CAP 10 TA | $8K | 0.0% | 307 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $14K | 0.0% | 411 SH | New |
| ISHARES TR | LITHIUM MINRS | $27K | 0.0% | 1,572 SH | New |
| ISHARES TR | LONG TERM MUNI | $206K | 0.0% | 4,028 SH | New |
| ISHARES TR | MBS ETF | $426K | 0.0% | 4,508 SH | New |
| ISHARES TR | MICRO-CAP ETF | $21K | 0.0% | 106 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $3K | 0.0% | 24 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $400K | 0.0% | 4,144 SH | New |
| ISHARES TR | MSCI ACWI EX US | $58K | 0.0% | 764 SH | New |
| ISHARES TR | MSCI EAFE ETF | $103K | 0.0% | 989 SH | New |
| ISHARES TR | MSCI EAFE SMCP | $17K | 0.0% | 388 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $35K | 0.0% | 513 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $10K | 0.0% | 269 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $12K | 0.0% | 231 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $614K | 0.1% | 12,396 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $11K | 0.0% | 260 SH | New |
| ISHARES TR | MSCI PERU GL ETF | $1K | 0.0% | 13 SH | New |
| ISHARES TR | MSCI US GARP ETF | $2.3M | 0.2% | 28,085 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $301K | 0.0% | 3,120 SH | New |
| ISHARES TR | MSCI USA MMENTM | $96K | 0.0% | 279 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $933K | 0.1% | 4,253 SH | New |
| ISHARES TR | MSCI USA VALUE | $1.5M | 0.2% | 7,578 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.1% | 12,030 SH | New |
| ISHARES TR | PFD AND INCM SEC | $85K | 0.0% | 2,803 SH | New |
| ISHARES TR | RUS 1000 ETF | $253K | 0.0% | 618 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $662K | 0.1% | 5,328 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $61K | 0.0% | 253 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $17K | 0.0% | 43 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $328K | 0.0% | 1,486 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.2% | 10,240 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $201K | 0.0% | 1,223 SH | New |
| ISHARES TR | RUS MID CAP ETF | $398K | 0.0% | 3,608 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $7K | 0.0% | 75 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $762K | 0.1% | 2,542 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $90K | 0.0% | 211 SH | New |
| ISHARES TR | S&P 100 ETF | $40K | 0.0% | 109 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $489K | 0.0% | 3,559 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $620K | 0.1% | 2,732 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $5K | 0.0% | 46 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $443 | 0.0% | 3 SH | New |
| ISHARES TR | S&P SML 600 GWT | $32K | 0.0% | 180 SH | New |
| ISHARES TR | SELECT DIVID ETF | $21K | 0.0% | 133 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $669K | 0.1% | 6,288 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $55K | 0.0% | 405 SH | New |
| ISHARES TR | SYSTEMATIC BD ET | $14K | 0.0% | 163 SH | New |
| ISHARES TR | TIPS BD ETF | $69K | 0.0% | 630 SH | New |
| ISHARES TR | TOP 20 U S ETF | $229K | 0.0% | 6,961 SH | New |
| ISHARES TR | TRS FLT RT BD | $34K | 0.0% | 666 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $34K | 0.0% | 309 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $56K | 0.0% | 313 SH | New |
| ISHARES TR | U.S. FINLS ETF | $61K | 0.0% | 480 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $7K | 0.0% | 48 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $293K | 0.0% | 5,928 SH | New |
| ISHARES TR | U.S. PHARMA ETF | $33K | 0.0% | 330 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $129K | 0.0% | 1,266 SH | New |
| ISHARES TR | U.S. TECH ETF | $113K | 0.0% | 450 SH | New |
| ISHARES TR | U.S. UTILITS ETF | $101K | 0.0% | 883 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $28K | 0.0% | 559 SH | New |
| ISHARES TR | US AER DEF ETF | $51K | 0.0% | 211 SH | New |
| ISHARES TR | US BR DEL SE ETF | $77K | 0.0% | 440 SH | New |
| ISHARES TR | US CONSM STAPLES | $21K | 0.0% | 286 SH | New |
| ISHARES TR | US HLTHCARE ETF | $45K | 0.0% | 676 SH | New |
| ISHARES TR | US HOME CONS ETF | $2K | 0.0% | 16 SH | New |
| ISHARES TR | US INFRASTRUC | $67K | 0.0% | 1,057 SH | New |
| ISHARES TR | US OIL EQ&SV ETF | $10K | 0.0% | 367 SH | New |
| ISHARES TR | US OIL GS EX ETF | $9K | 0.0% | 82 SH | New |
| ISHARES TR | US REGNL BKS ETF | $8K | 0.0% | 125 SH | New |
| ISHARES TR | US SML CAP EQT | $177K | 0.0% | 1,991 SH | New |
| ISHARES TR | US TELECOM ETF | $13K | 0.0% | 300 SH | New |
| ISHARES TR | US TREAS BD ETF | $113K | 0.0% | 4,977 SH | New |
| ISHARES TR | US TRSPRTION | $2K | 0.0% | 27 SH | New |
| ISHARES TR | USD GRN BOND ETF | $293K | 0.0% | 6,181 SH | New |
| ISHARES TR | USD INV GRDE ETF | $99K | 0.0% | 1,934 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $3K | 0.0% | 397 SH | New |
| ITRON INC | COM | $4K | 0.0% | 46 SH | New |
| ITT INC | COM | $13K | 0.0% | 67 SH | New |
| ITURAN LOCATION AND CONTROL | SHS | $2K | 0.0% | 26 SH | New |
| J & J SNACK FOODS CORP | COM | $73 | 0.0% | 1 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3K | 0.0% | 48 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $12K | 0.0% | 118 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.4M | 0.2% | 51,877 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $13K | 0.0% | 107 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.0M | 0.3% | 53,314 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $805K | 0.1% | 17,491 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $60K | 0.0% | 1,244 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5K | 0.0% | 62 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $15K | 0.0% | 296 SH | New |
| J P MORGAN EXCHANGE TRADED F | MANAGED FUTURES | $3K | 0.0% | 60 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $41K | 0.0% | 801 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.5M | 0.3%Prev: 0.3% | 49,512 SH | Increased+42,476 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $208K | 0.0% | 3,385 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $81K | 0.0% | 1,038 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $934K | 0.1%Prev: 0.4% | 18,468 SH | Increased+10,662 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $263K | 0.0% | 5,148 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $443K | 0.0% | 6,130 SH | New |
| JABIL INC | COM | $126K | 0.0% | 335 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $13K | 0.0% | 130 SH | New |
| JACOBS SOLUTIONS INC | COM | $8K | 0.0% | 65 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $3K | 0.0% | 114 SH | New |
| JANUS DETROIT STR TR | HENDERSON MID | $9K | 0.0% | 293 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $143K | 0.0% | 2,933 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $583K | 0.1% | 11,555 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10K | 0.0% | 193 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $14K | 0.0% | 64 SH | New |
| JBS N.V. | CL A SHS | $2K | 0.0% | 181 SH | New |
| JBT MAREL CORPORATION | COM | $2K | 0.0% | 12 SH | New |
| JD.COM INC | SPON ADS CL A | $4K | 0.0% | 176 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $73K | 0.0% | 1,471 SH | New |
| JETBLUE AIRWAYS CORP | COM | $843 | 0.0% | 147 SH | New |
| JFROG LTD | ORD SHS | $364 | 0.0% | 4 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $47K | 0.0% | 3,141 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $300 | 0.0% | 4 SH | New |
| JOHNSON & JOHNSON | COM | $655K | 0.1% | 2,587 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $53K | 0.0% | 364 SH | New |
| JONES LANG LASALLE INC | COM | $14K | 0.0% | 47 SH | New |
| JPMORGAN CHASE & CO | COM | $2.1M | 0.2% | 6,411 SH | New |
| KADANT INC | COM | $1K | 0.0% | 4 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $2K | 0.0% | 181 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $29K | 0.0% | 280 SH | New |
| KB HOME | COM | $1K | 0.0% | 20 SH | New |
| KBR INC | COM | $1K | 0.0% | 41 SH | New |
| KE HLDGS INC | SPONSORED ADS | $3K | 0.0% | 180 SH | New |
| KEEL INFRASTRUCTURE CORP | COM SHS | $471 | 0.0% | 82 SH | New |
| KEMPER CORP | COM | $189 | 0.0% | 8 SH | New |
| KENNAMETAL INC | COM | $315 | 0.0% | 10 SH | New |
| KENVUE INC | COM | $9K | 0.0% | 477 SH | New |
| KEURIG DR PEPPER INC | COM | $7K | 0.0% | 203 SH | New |
| KEYCORP | COM | $14K | 0.0% | 624 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $28K | 0.0% | 82 SH | New |
| KILROY REALTY CORP | COM | $1K | 0.0% | 33 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $1K | 0.0% | 74 SH | New |
| KIMBERLY-CLARK CORP | COM | $47K | 0.0% | 437 SH | New |
| KINDER MORGAN INC DEL | COM | $106K | 0.0% | 3,309 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $870 | 0.0% | 20 SH | New |
| KINGSOFT CLOUD HLDGS LTD | ADS | $2K | 0.0% | 194 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $256 | 0.0% | 4 SH | New |
| KINROSS GOLD CORP | COM | $10K | 0.0% | 404 SH | New |
| KINSALE CAP GROUP INC | COM | $4K | 0.0% | 11 SH | New |
| KIRBY CORP | COM | $13K | 0.0% | 101 SH | New |
| KKR & CO INC | COM | $6K | 0.0% | 61 SH | New |
| KLA CORP | COM NEW | $223K | 0.0% | 740 SH | New |
| KLARNA GROUP PLC | SHS | $810 | 0.0% | 40 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $3K | 0.0% | 42 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $11K | 0.0% | 140 SH | New |
| KNOWLES CORP | COM | $954 | 0.0% | 24 SH | New |
| KODIAK GAS SVCS INC | COM | $3K | 0.0% | 35 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3K | 0.0% | 100 SH | New |
| KONTOOR BRANDS INC | COM | $4K | 0.0% | 50 SH | New |
| KOREA ELEC PWR CORP | SPONSORED ADR | $16K | 0.0% | 1,292 SH | New |
| KORN FERRY | COM NEW | $2K | 0.0% | 37 SH | New |
| KRAFT HEINZ CO | COM | $33K | 0.0% | 1,379 SH | New |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $463K | 0.0% | 16,839 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $3K | 0.0% | 67 SH | New |
| KROGER CO | COM | $39K | 0.0% | 713 SH | New |
| KRYSTAL BIOTECH INC | COM | $2K | 0.0% | 6 SH | New |
| KULICKE & SOFFA INDS INC | COM | $9K | 0.0% | 70 SH | New |
| KYMERA THERAPEUTICS INC | COM | $1K | 0.0% | 14 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0% | 147 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $38K | 0.0% | 134 SH | New |
| LA Z BOY INC | COM | $842 | 0.0% | 22 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $13K | 0.0% | 49 SH | New |
| LAKELAND FINL CORP | COM | $309 | 0.0% | 5 SH | New |
| LAM RESEARCH CORP | COM NEW | $395K | 0.0% | 917 SH | New |
| LAMAR ADVERTISING CO | CL A | $4K | 0.0% | 29 SH | New |
| LAMB WESTON HLDGS INC | COM | $2K | 0.0% | 50 SH | New |
| LANDSTAR SYS INC | COM | $16K | 0.0% | 79 SH | New |
| LANTHEUS HLDGS INC | COM | $15K | 0.0% | 137 SH | New |
| LAS VEGAS SANDS CORP | COM | $8K | 0.0% | 182 SH | New |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $4K | 0.0% | 72 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $8K | 0.0% | 56 SH | New |
| LAUDER ESTEE COS INC | CL A | $4K | 0.0% | 52 SH | New |
| LAUREATE ED INC | COMMON STOCK | $4K | 0.0% | 107 SH | New |
| LAZARD INC | COM | $3K | 0.0% | 73 SH | New |
| LCI INDS | COM | $2K | 0.0% | 19 SH | New |
| LEAR CORP | COM NEW | $5K | 0.0% | 43 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $982 | 0.0% | 36 SH | New |
| LEGGETT & PLATT INC | COM | $87K | 0.0% | 7,450 SH | New |
| LEIDOS HOLDINGS INC | COM | $9K | 0.0% | 87 SH | New |
| LEMONADE INC | COM | $4K | 0.0% | 60 SH | New |
| LENNAR CORP | CL A | $34K | 0.0% | 377 SH | New |
| LENNAR CORP | CL B | $355 | 0.0% | 4 SH | New |
| LENNOX INTL INC | COM | $9K | 0.0% | 16 SH | New |
| LEONARDO DRS INC | COM | $3K | 0.0% | 67 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1K | 0.0% | 45 SH | New |
| LI AUTO INC | SPONSORED ADS | $940 | 0.0% | 80 SH | New |
| LIBERTY CAP CORP | SER C GCI GROUP | $22 | 0.0% | 1 SH | New |
| LIBERTY ENERGY INC | COM CL A | $3K | 0.0% | 99 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $1K | 0.0% | 96 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $4K | 0.0% | 405 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $101 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1K | 0.0% | 14 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $13K | 0.0% | 141 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $4K | 0.0% | 91 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $1K | 0.0% | 121 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $3K | 0.0% | 9 SH | New |
| LINCOLN EDL SVCS CORP | COM | $3K | 0.0% | 60 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $9K | 0.0% | 35 SH | New |
| LINCOLN NATL CORP IND | COM | $38K | 0.0% | 1,089 SH | New |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $2K | 0.0% | 78 SH | New |
| LINDE PLC | SHS | $109K | 0.0% | 218 SH | New |
| LINEAGE INC | COM | $2K | 0.0% | 48 SH | New |
| LIONSGATE STUDIOS CORP | COM | $367 | 0.0% | 24 SH | New |
| LISTED FDS TR | ROUN MA SEVE ETF | $29K | 0.0% | 454 SH | New |
| LITHIA MTRS INC | COM | $6K | 0.0% | 22 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $524K | 0.1% | 17,156 SH | New |
| LITTELFUSE INC | COM | $19K | 0.0% | 42 SH | New |
| LIVANOVA PLC | SHS | $5K | 0.0% | 62 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $397K | 0.0% | 2,177 SH | New |
| LIVE OAK BANCSHARES INC | COM | $82 | 0.0% | 2 SH | New |
| LIVERAMP HLDGS INC | COM | $904 | 0.0% | 25 SH | New |
| LKQ CORP | COM | $4K | 0.0% | 159 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2K | 0.0% | 272 SH | New |
| LOAR HOLDINGS INC | COM SHS | $2K | 0.0% | 23 SH | New |
| LOCKHEED MARTIN CORP | COM | $117K | 0.0% | 233 SH | New |
| LOEWS CORP | COM | $26K | 0.0% | 232 SH | New |
| LOGITECH INTL S A | SHS | $8K | 0.0% | 88 SH | New |
| LOUISIANA PAC CORP | COM | $5K | 0.0% | 69 SH | New |
| LOWES COS INC | COM | $79K | 0.0% | 362 SH | New |
| LPL FINL HLDGS INC | COM | $12K | 0.0% | 43 SH | New |
| LUCID GROUP INC | COM NEW | $174 | 0.0% | 26 SH | New |
| LULULEMON ATHLETICA INC | COM | $2K | 0.0% | 15 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $4K | 0.0% | 571 SH | New |
| LUMENTUM HLDGS INC | COM | $42K | 0.0% | 50 SH | New |
| LYFT INC | CL A COM | $2K | 0.0% | 158 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $50K | 0.0% | 945 SH | New |
| M & T BK CORP | COM | $17K | 0.0% | 75 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $16K | 0.0% | 44 SH | New |
| MACYS INC | COM | $9K | 0.0% | 395 SH | New |
| MADDEN STEVEN LTD | COM | $2K | 0.0% | 55 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $81 | 0.0% | 1 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $14K | 0.0% | 38 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $2K | 0.0% | 4 SH | New |
| MAGNA INTL INC | COM | $215K | 0.0% | 2,881 SH | New |
| MAGNITE INC | COM | $798 | 0.0% | 43 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $3K | 0.0% | 126 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $922 | 0.0% | 55 SH | New |
| MAIN STR CAP CORP | COM | $16K | 0.0% | 309 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $5K | 0.0% | 92 SH | New |
| MAMAS CREATIONS INC | COM | $3K | 0.0% | 152 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $2K | 0.0% | 15 SH | New |
| MANULIFE FINL CORP | COM | $9K | 0.0% | 214 SH | New |
| MAPLEBEAR INC | COM | $3K | 0.0% | 65 SH | New |
| MARA HOLDINGS INC | COM | $32K | 0.0% | 2,277 SH | New |
| MARATHON PETE CORP | COM | $70K | 0.0% | 280 SH | New |
| MARKEL GROUP INC | COM | $344K | 0.0% | 176 SH | New |
| MARKETAXESS HLDGS INC | COM | $2K | 0.0% | 17 SH | New |
| MARQETA INC | CLASS A COM | $515 | 0.0% | 129 SH | New |
| MARRIOTT INTL INC NEW | CL A | $62K | 0.0% | 170 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $2K | 0.0% | 23 SH | New |
| MARSH & MCLENNAN COS INC | COM | $191K | 0.0% | 1,150 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $14K | 0.0% | 26 SH | New |
| MARVELL TECHNOLOGY INC | COM | $144K | 0.0% | 490 SH | New |
| MARZETTI COMPANY | COM | $2K | 0.0% | 18 SH | New |
| MASCO CORP | COM | $12K | 0.0% | 145 SH | New |
| MASTEC INC | COM | $162K | 0.0% | 392 SH | New |
| MASTERBRAND INC | COMMON STOCK | $154 | 0.0% | 17 SH | New |
| MASTERCARD INCORPORATED | CL A | $355K | 0.0% | 700 SH | New |
| MATADOR RES CO | COM | $11K | 0.0% | 230 SH | New |
| MATCH GROUP INC NEW | COM | $2K | 0.0% | 66 SH | New |
| MATERION CORP | COM | $3K | 0.0% | 9 SH | New |
| MATIV HOLDINGS INC | COM | $727 | 0.0% | 96 SH | New |
| MATSON INC | COM | $5K | 0.0% | 32 SH | New |
| MATTEL INC | COM | $4K | 0.0% | 277 SH | New |
| MAXIMUS INC | COM | $3K | 0.0% | 60 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $3K | 0.0% | 67 SH | New |
| MCCORMICK & CO INC | COM VTG | $152 | 0.0% | 3 SH | New |
| MCDONALDS CORP | COM | $122K | 0.0% | 460 SH | New |
| MCEWEN INC. | COM NEW | $1K | 0.0% | 72 SH | New |
| MCGRATH RENTCORP | COM | $968 | 0.0% | 8 SH | New |
| MCKESSON CORP | COM | $42K | 0.0% | 58 SH | New |
| MDU RES GROUP INC | COM | $4K | 0.0% | 185 SH | New |
| MECHANICS BANCORP | CL A | $16 | 0.0% | 1 SH | New |
| MEDICAL PROPERTIES TRUST INC | COM | $1K | 0.0% | 256 SH | New |
| MEDPACE HLDGS INC | COM | $11K | 0.0% | 21 SH | New |
| MEDTRONIC PLC | SHS | $214K | 0.0% | 2,742 SH | New |
| MERCADOLIBRE INC | COM | $104K | 0.0% | 61 SH | New |
| MERCANTILE BK CORP | COM | $914K | 0.1% | 15,923 SH | New |
| MERCK & CO INC | COM | $295K | 0.0% | 2,304 SH | New |
| MERCURY GENL CORP NEW | COM | $4K | 0.0% | 42 SH | New |
| MERCURY SYS INC | COM | $4K | 0.0% | 34 SH | New |
| MERIT MED SYS INC | COM | $2K | 0.0% | 37 SH | New |
| MERITAGE HOMES CORP | COM | $84 | 0.0% | 1 SH | New |
| META PLATFORMS INC | CL A | $1.1M | 0.1% | 2,011 SH | New |
| METLIFE INC | COM | $123K | 0.0% | 1,395 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $8K | 0.0% | 6 SH | New |
| MGE ENERGY INC | COM | $1K | 0.0% | 15 SH | New |
| MGIC INVT CORP WIS | COM | $6K | 0.0% | 210 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $48K | 0.0% | 1,002 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $81K | 0.0% | 899 SH | New |
| MICRON TECHNOLOGY INC | COM | $2.0M | 0.2% | 1,716 SH | New |
| MICROSOFT CORP | COM | $4.4M | 0.4% | 11,699 SH | New |
| MID-AMER APT CMNTYS INC | COM | $2K | 0.0% | 15 SH | New |
| MIDDLEBY CORP | COM | $7K | 0.0% | 48 SH | New |
| MILLERKNOLL INC | COM | $46K | 0.0% | 2,271 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $5K | 0.0% | 54 SH | New |
| MILLROSE PPTYS INC | COM CL A | $691 | 0.0% | 23 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $1K | 0.0% | 19 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $3K | 0.0% | 173 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $21K | 0.0% | 1,037 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $14K | 0.0% | 1,415 SH | New |
| MKS INC. | COM | $20K | 0.0% | 49 SH | New |
| MODERNA INC | COM | $14K | 0.0% | 207 SH | New |
| MODINE MFG CO | COM | $5K | 0.0% | 21 SH | New |
| MOELIS & CO | CL A | $3K | 0.0% | 42 SH | New |
| MOHAWK INDS INC | COM | $7K | 0.0% | 60 SH | New |
| MOLINA HEALTHCARE INC | COM | $11K | 0.0% | 46 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $3K | 0.0% | 89 SH | New |
| MONDAY COM LTD | SHS | $434 | 0.0% | 7 SH | New |
| MONDELEZ INTL INC | CL A | $85K | 0.0% | 1,473 SH | New |
| MONGODB INC | CL A | $12K | 0.0% | 38 SH | New |
| MONOLITHIC PWR SYS INC | COM | $108K | 0.0% | 81 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $23K | 0.0% | 248 SH | New |
| MOODYS CORP | COM | $28K | 0.0% | 66 SH | New |
| MOOG INC | CL A | $30K | 0.0% | 74 SH | New |
| MORGAN STANLEY | COM NEW | $263K | 0.0% | 1,261 SH | New |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $2K | 0.0% | 26 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $99K | 0.0% | 1,962 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $76K | 0.0% | 1,000 SH | New |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | $277K | 0.0% | 5,200 SH | New |
| MORNINGSTAR INC | COM | $468 | 0.0% | 3 SH | New |
| MOSAIC CO | COM | $2K | 0.0% | 107 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $159K | 0.0% | 388 SH | New |
| MP MATERIALS CORP | COM CL A | $3K | 0.0% | 60 SH | New |
| MSA SAFETY INC | COM | $3K | 0.0% | 20 SH | New |
| MSC INDL DIRECT INC | CL A | $3K | 0.0% | 29 SH | New |
| MSCI INC | COM | $8K | 0.0% | 16 SH | New |
| MUELLER INDS INC | COM | $19K | 0.0% | 160 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $3K | 0.0% | 102 SH | New |
| MURPHY OIL CORP | COM | $6K | 0.0% | 197 SH | New |
| MURPHY USA INC | COM | $15K | 0.0% | 28 SH | New |
| MYR GROUP INC | COM | $51K | 0.0% | 102 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $16K | 0.0% | 770 SH | New |
| NANOVIRICIDES INC | COM | $793 | 0.0% | 575 SH | New |
| NASDAQ INC | COM | $25K | 0.0% | 322 SH | New |
| NATERA INC | COM | $12K | 0.0% | 48 SH | New |
| NATIONAL BEVERAGE CORP | COM | $1K | 0.0% | 34 SH | New |
| NATIONAL FUEL GAS CO | COM | $3K | 0.0% | 38 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $6K | 0.0% | 77 SH | New |
| NATIONAL HEALTH INVS INC | COM | $2K | 0.0% | 30 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $564 | 0.0% | 32 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $4K | 0.0% | 250 SH | New |
| NBT BANCORP INC | COM | $344 | 0.0% | 7 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $1K | 0.0% | 28 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $528K | 0.1% | 1,916 SH | New |
| NELNET INC | CL A | $3K | 0.0% | 19 SH | New |
| NEOGEN CORP | COM | $81 | 0.0% | 9 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $112 | 0.0% | 2 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $51K | 0.0% | 904 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $86K | 0.0% | 1,623 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $913 | 0.0% | 82 SH | New |
| NETAPP INC | COM | $109K | 0.0% | 709 SH | New |
| NETEASE COM INC | SPONSORED ADS | $4K | 0.0% | 31 SH | New |
| NETFLIX INC. | COM | $139K | 0.0% | 1,938 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $7K | 0.0% | 43 SH | New |
| NEW JERSEY RES CORP | COM | $51K | 0.0% | 905 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $3K | 0.0% | 76 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY HIGH INCM | $757 | 0.0% | 29 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $62K | 0.0% | 2,539 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $37K | 0.0% | 535 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $441 | 0.0% | 13 SH | New |
| NEWELL BRANDS INC | COM | $865 | 0.0% | 142 SH | New |
| NEWMARK GROUP INC | CL A | $2K | 0.0% | 105 SH | New |
| NEWMARKET CORP | COM | $5K | 0.0% | 6 SH | New |
| NEWMONT CORP | COM | $35K | 0.0% | 374 SH | New |
| NEWS CORP NEW | CL A | $5K | 0.0% | 190 SH | New |
| NEWS CORP NEW | CL B | $2K | 0.0% | 83 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $10K | 0.0% | 1,205 SH | New |
| NEXGEN ENERGY LTD | COM | $100K | 0.0% | 10,615 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $36K | 0.0% | 203 SH | New |
| NEXTERA ENERGY INC | COM | $226K | 0.0% | 2,581 SH | New |
| NEXTPOWER INC | CLASS A COM | $7K | 0.0% | 59 SH | New |
| NICE LTD | SPONSORED ADR | $1K | 0.0% | 19 SH | New |
| NICOLET BANKSHARES INC | COM | $1K | 0.0% | 7 SH | New |
| NIKE INC | CL B | $23K | 0.0% | 557 SH | New |
| NIO INC | SPON ADS | $2K | 0.0% | 333 SH | New |
| NISOURCE INC | COM | $35K | 0.0% | 737 SH | New |
| NLIGHT INC | COM | $1K | 0.0% | 15 SH | New |
| NMI HLDGS INC | COM | $6K | 0.0% | 156 SH | New |
| NNN REIT INC | COM | $21K | 0.0% | 452 SH | New |
| NOBLE CORP PLC | ORD SHS A | $6K | 0.0% | 171 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $4K | 0.0% | 452 SH | New |
| NORDSON CORP | COM | $5K | 0.0% | 18 SH | New |
| NORFOLK SOUTHN CORP | COM | $102K | 0.0% | 326 SH | New |
| NORTHERN OIL & GAS INC | COM | $581 | 0.0% | 35 SH | New |
| NORTHERN TR CORP | COM | $16K | 0.0% | 96 SH | New |
| NORTHROP GRUMMAN CORP | COM | $37K | 0.0% | 76 SH | New |
| NORTHWEST BANCSHARES INC | COM | $530 | 0.0% | 36 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2K | 0.0% | 33 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $8K | 0.0% | 371 SH | New |
| NOV INC | COM | $3K | 0.0% | 186 SH | New |
| NOVA LTD | COM | $2K | 0.0% | 3 SH | New |
| NOVANTA INC | COM | $1K | 0.0% | 9 SH | New |
| NOVARTIS AG | SPONSORED ADR | $208K | 0.0% | 1,331 SH | New |
| NOVAVAX INC | COM NEW | $188 | 0.0% | 20 SH | New |
| NOVO-NORDISK A S | ADR | $88K | 0.0% | 1,850 SH | New |
| NRG ENERGY INC | COM NEW | $26K | 0.0% | 180 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $7K | 0.0% | 502 SH | New |
| NUCOR CORP | COM | $17K | 0.0% | 78 SH | New |
| NUSCALE PWR CORP | CL A COM | $11K | 0.0% | 1,100 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $29K | 0.0% | 690 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $27K | 0.0% | 680 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $117 | 0.0% | 1 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $42K | 0.0% | 835 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $39K | 0.0% | 740 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $22K | 0.0% | 1,000 SH | New |
| NUTANIX INC | CL A | $6K | 0.0% | 123 SH | New |
| NUTRIEN LTD | COM | $4K | 0.0% | 68 SH | New |
| NUVALENT INC | COM | $2K | 0.0% | 13 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $4K | 0.0% | 354 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $16K | 0.0% | 2,018 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $4K | 0.0% | 342 SH | New |
| NVENT ELEC PLC | SHS | $22K | 0.0% | 133 SH | New |
| NVIDIA CORPORATION | COM | $10.7M | 1.1%Prev: 0.6% | 52,908 SH | Increased+49,030 SH |
| NVR INC | COM | $7K | 0.0% | 1 SH | New |
| NXP SEMICONDUCTORS N V | COM | $28K | 0.0% | 102 SH | New |
| O-I GLASS INC | COM | $34K | 0.0% | 3,563 SH | New |
| OCCIDENTAL PETE CORP | COM | $31K | 0.0% | 634 SH | New |
| OCEANEERING INTL INC | COM | $4K | 0.0% | 111 SH | New |
| ODYSSEY MARINE EXPL INC | COM NEW | $2K | 0.0% | 2,587 SH | New |
| OFS CREDIT COMPANY INC | COM | $15 | 0.0% | 6 SH | New |
| OGE ENERGY CORP | COM | $14K | 0.0% | 296 SH | New |
| OKLO INC | COM CL A | $10K | 0.0% | 192 SH | New |
| OKTA INC | CL A | $16K | 0.0% | 120 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $14K | 0.0% | 65 SH | New |
| OLD NATL BANCORP IND | COM | $7K | 0.0% | 276 SH | New |
| OLD REP INTL CORP | COM | $11K | 0.0% | 272 SH | New |
| OLIN CORP | COM PAR $1 | $1K | 0.0% | 75 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2K | 0.0% | 28 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $8K | 0.0% | 162 SH | New |
| OMNICOM GROUP INC | COM | $8K | 0.0% | 108 SH | New |
| ON HLDG AG | NAMEN AKT A | $53K | 0.0% | 1,499 SH | New |
| ON SEMICONDUCTOR CORP | COM | $28K | 0.0% | 296 SH | New |
| ONE GAS INC | COM | $3K | 0.0% | 39 SH | New |
| ONEMAIN HLDGS INC | COM | $11K | 0.0% | 190 SH | New |
| ONEOK INC NEW | COM | $55K | 0.0% | 635 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2K | 0.0% | 68 SH | New |
| ONTO INNOVATION INC | COM | $25K | 0.0% | 67 SH | New |
| OPEN TEXT CORP | COM | $487 | 0.0% | 22 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $4 | 0.0% | 8 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $702 | 0.0% | 155 SH | New |
| OPENLANE INC | COM | $2K | 0.0% | 59 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $944 | 0.0% | 47 SH | New |
| ORACLE CORP | COM | $201K | 0.0% | 1,380 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $28K | 0.0% | 307 SH | New |
| ORGANIGRAM GLOBAL INC | COM | $7 | 0.0% | 7 SH | New |
| ORIX CORP | SPONSORED ADR | $4K | 0.0% | 99 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $9K | 0.0% | 88 SH | New |
| OSCAR HEALTH INC | CL A | $1K | 0.0% | 52 SH | New |
| OSHKOSH CORP | COM | $38K | 0.0% | 253 SH | New |
| OSI SYSTEMS INC | COM | $2K | 0.0% | 12 SH | New |
| OTIS WORLDWIDE CORP | COM | $13K | 0.0% | 186 SH | New |
| OTTER TAIL CORP | COM | $900 | 0.0% | 10 SH | New |
| OUSTER INC | COM NEW | $125K | 0.0% | 2,000 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $1K | 0.0% | 41 SH | New |
| OVINTIV INC | COM | $6K | 0.0% | 121 SH | New |
| OWENS CORNING NEW | COM | $35K | 0.0% | 222 SH | New |
| PACCAR INC | COM | $28K | 0.0% | 235 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $3K | 0.0% | 75 SH | New |
| PACER FDS TR | EMRG MKT CASH | $3K | 0.0% | 122 SH | New |
| PACER FDS TR | INDUSTRIAL RELET | $9K | 0.0% | 220 SH | New |
| PACER FDS TR | SWAN SOS FD OF | $1.4M | 0.1% | 41,922 SH | New |
| PACER FDS TR | US CASH COWS 100 | $3K | 0.0% | 43 SH | New |
| PACER FDS TR | US SM CAP CA ETF | $3K | 0.0% | 62 SH | New |
| PACKAGING CORP AMER | COM | $36K | 0.0% | 152 SH | New |
| PACS GROUP INC | COM SHS | $1K | 0.0% | 29 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $250K | 0.0% | 2,106 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.2% | 4,680 SH | New |
| PALOMAR HLDGS INC | COM | $1K | 0.0% | 10 SH | New |
| PAN AMERN SILVER CORP | COM | $2K | 0.0% | 38 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2K | 0.0% | 242 SH | New |
| PARK HOTELS & RESORTS INC | COM | $755 | 0.0% | 53 SH | New |
| PARK NATL CORP | COM | $2K | 0.0% | 11 SH | New |
| PARKER-HANNIFIN CORP | COM | $213K | 0.0% | 220 SH | New |
| PARSONS CORP DEL | COM | $4K | 0.0% | 77 SH | New |
| PATRICK INDS INC | COM | $2K | 0.0% | 20 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $1K | 0.0% | 165 SH | New |
| PAYCHEX INC | COM | $63K | 0.0% | 642 SH | New |
| PAYCOM SOFTWARE INC | COM | $19K | 0.0% | 156 SH | New |
| PAYLOCITY HLDG CORP | COM | $4K | 0.0% | 42 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $48 | 0.0% | 2 SH | New |
| PAYONEER GLOBAL INC | COM | $28 | 0.0% | 4 SH | New |
| PAYPAL HLDGS INC | COM | $30K | 0.0% | 700 SH | New |
| PBF ENERGY INC | CL A | $3K | 0.0% | 71 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $8K | 0.0% | 107 SH | New |
| PEABODY ENGR CORP | COM | $73K | 0.0% | 3,176 SH | New |
| PEARSON PLC | SPONSORED ADR | $5K | 0.0% | 291 SH | New |
| PEGASYSTEMS INC | COM | $2K | 0.0% | 69 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $1K | 0.0% | 250 SH | New |
| PEMBINA PIPELINE CORP | COM | $601 | 0.0% | 13 SH | New |
| PENN ENTERTAINMENT INC | COM | $555 | 0.0% | 26 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $2K | 0.0% | 30 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $7K | 0.0% | 45 SH | New |
| PENTAIR PLC | SHS | $7K | 0.0% | 93 SH | New |
| PENUMBRA INC | COM | $3K | 0.0% | 8 SH | New |
| PEPSICO INC | COM | $324K | 0.0% | 2,399 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $12K | 0.0% | 109 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $749 | 0.0% | 23 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $5K | 0.0% | 295 SH | New |
| PERRIGO CO PLC | SHS | $1K | 0.0% | 142 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $113K | 0.0% | 6,999 SH | New |
| PFIZER INC | COM | $121K | 0.0% | 5,029 SH | New |
| PG&E CORP | COM | $12K | 0.0% | 692 SH | New |
| PGIM ETF TR | AAA CLO ETF | $61K | 0.0% | 1,188 SH | New |
| PGIM ETF TR | ACTV HY BD ETF | $7K | 0.0% | 198 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.4M | 0.7% | 129,971 SH | New |
| PGIM ETF TR | ULTR SHO MUN ETF | $40K | 0.0% | 786 SH | New |
| PHILIP MORRIS INTL INC | COM | $365K | 0.0% | 2,027 SH | New |
| PHILLIPS 66 | COM | $72K | 0.0% | 433 SH | New |
| PILGRIMS PRIDE CORP | COM | $2K | 0.0% | 61 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $125K | 0.0% | 7,497 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $43K | 0.0% | 465 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $2.1M | 0.2% | 42,268 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $603K | 0.1% | 9,405 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $90K | 0.0% | 981 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.7M | 0.2% | 16,824 SH | New |
| PIMCO ETF TR | ENHNCD LW DUR AC | $64K | 0.0% | 666 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $64K | 0.0% | 1,210 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $8K | 0.0% | 87 SH | New |
| PIMCO ETF TR | MTG BKD SECS ACT | $208K | 0.0% | 4,214 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $16.1M | 1.6% | 607,691 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $4K | 0.0% | 90 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $872K | 0.1% | 17,271 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $14K | 0.0% | 138 SH | New |
| PINNACLE WEST CAP CORP | COM | $21K | 0.0% | 199 SH | New |
| PINTEREST INC | CL A | $2K | 0.0% | 86 SH | New |
| PIPER SANDLER COMPANIES | COM NEW | $3K | 0.0% | 36 SH | New |
| PJT PARTNERS INC | COM CL A | $3K | 0.0% | 22 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $4K | 0.0% | 200 SH | New |
| PLANET FITNESS MASTER ISSUER | CL A | $1K | 0.0% | 27 SH | New |
| PLANET LABS PBC | COM CL A | $4K | 0.0% | 106 SH | New |
| PLEXUS CORP | COM | $9K | 0.0% | 34 SH | New |
| PLUG PWR INC | COM NEW | $13K | 0.0% | 4,908 SH | New |
| PNC FINL SVCS GROUP INC | COM | $95K | 0.0% | 389 SH | New |
| POET TECHNOLOGIES INC | COM NEW | $5K | 0.0% | 520 SH | New |
| POLARIS INC | COM | $10K | 0.0% | 150 SH | New |
| POPULAR INC | COM NEW | $3K | 0.0% | 20 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $7K | 0.0% | 142 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $24K | 0.0% | 466 SH | New |
| POST HLDGS INC | COM | $9K | 0.0% | 113 SH | New |
| POWELL INDS INC | COM | $7K | 0.0% | 26 SH | New |
| POWER SOLUTIONS INTL INC | COM NEW | $4K | 0.0% | 95 SH | New |
| PPG INDS INC | COM | $8K | 0.0% | 66 SH | New |
| PPL CORP | COM | $16K | 0.0% | 444 SH | New |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1K | 0.0% | 3 SH | New |
| PREFORMED LINE PRODS CO | COM | $2K | 0.0% | 6 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $2K | 0.0% | 53 SH | New |
| PRICE T ROWE GROUP INC | COM | $46K | 0.0% | 408 SH | New |
| PRICESMART INC | COM | $4K | 0.0% | 19 SH | New |
| PRIMERICA INC | COM | $6K | 0.0% | 20 SH | New |
| PRIMIS FINANCIAL CORP | COM | $90K | 0.0% | 5,500 SH | New |
| PRIMORIS SVCS CORP | COM | $3K | 0.0% | 36 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $23K | 0.0% | 212 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $3K | 0.0% | 81 SH | New |
| PROCTER & GAMBLE CO | COM | $254K | 0.0% | 1,737 SH | New |
| PROGRESSIVE CORP | COM | $340K | 0.0% | 1,564 SH | New |
| PROGYNY INC | COM | $4K | 0.0% | 136 SH | New |
| PROLOGIS INC. | COM | $61K | 0.0% | 457 SH | New |
| PROSHARES TR | BITCOIN ETF | $3K | 0.0% | 333 SH | New |
| PROSHARES TR | MSCI EMRG ETF | $12K | 0.0% | 101 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $259K | 0.0% | 3,840 SH | New |
| PROSHARES TR | PSHS ULT SEMICDT | $21K | 0.0% | 204 SH | New |
| PROSHARES TR | PSHS ULTRUSS2000 | $19K | 0.0% | 283 SH | New |
| PROSHARES TR | RUSS 2000 DIVD | $11K | 0.0% | 140 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $761K | 0.1% | 13,554 SH | New |
| PROSHARES TR | S&P MDCP 400 DIV | $198K | 0.0% | 2,165 SH | New |
| PROSHARES TR | ULT FTSE EUROPE | $27K | 0.0% | 274 SH | New |
| PROSHARES TR | ULTRA ENERGY | $34K | 0.0% | 681 SH | New |
| PROSHARES TR | ULTRA MATERIALS | $13K | 0.0% | 437 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $6K | 0.0% | 72 SH | New |
| PROSHARES TR | ULTRAPRO SHORT | $4K | 0.0% | 3 SH | New |
| PROSHARES TR | ULTRASHORT QQQ | $3K | 0.0% | 200 SH | New |
| PROSPERITY BANCSHARES INC | COM | $5K | 0.0% | 68 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $1K | 0.0% | 10 SH | New |
| PRUDENTIAL FINL INC | COM | $90K | 0.0% | 833 SH | New |
| PRUDENTIAL PLC | ADR | $4K | 0.0% | 146 SH | New |
| PTC INC | COM | $6K | 0.0% | 54 SH | New |
| PTC THERAPEUTICS INC | COM | $4K | 0.0% | 48 SH | New |
| PUBLIC STORAGE | COM | $21K | 0.0% | 66 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $18K | 0.0% | 231 SH | New |
| PULTE GROUP INC | COM | $34K | 0.0% | 249 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $11K | 0.0% | 219 SH | New |
| PVH CORPORATION | COM | $7K | 0.0% | 93 SH | New |
| QIAGEN NV | ORD SHARES | $4K | 0.0% | 101 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $15K | 0.0% | 91 SH | New |
| QORVO INC | COM | $6K | 0.0% | 67 SH | New |
| QUAKER HOUGHTON | COM | $1K | 0.0% | 8 SH | New |
| QUALCOMM INC | COM | $222K | 0.0% | 1,205 SH | New |
| QUALYS INC | COM | $1K | 0.0% | 10 SH | New |
| QUANTA SVCS INC | COM | $53K | 0.0% | 79 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $748 | 0.0% | 99 SH | New |
| QUEST DIAGNOSTICS INC | COM | $18K | 0.0% | 86 SH | New |
| QXO INC | COM NEW | $639 | 0.0% | 38 SH | New |
| RADIAN GROUP INC | COM | $3K | 0.0% | 77 SH | New |
| RADNET INC | COM | $2K | 0.0% | 39 SH | New |
| RALLIANT CORP | COM | $811 | 0.0% | 11 SH | New |
| RALPH LAUREN CORP | CL A | $58K | 0.0% | 147 SH | New |
| RAMBUS INC DEL | COM | $7K | 0.0% | 57 SH | New |
| RANGE RES CORP | COM | $6K | 0.0% | 174 SH | New |
| RAYMOND JAMES FINL INC | COM | $18K | 0.0% | 125 SH | New |
| RAYONIER INC | COM | $978 | 0.0% | 46 SH | New |
| RB GLOBAL INC | COM | $4K | 0.0% | 41 SH | New |
| RBB FD INC | F M 10 YEAR INVE | $10K | 0.0% | 189 SH | New |
| RBC BEARINGS INC | COM | $267K | 0.0% | 415 SH | New |
| REALLOYS INC | COM | $145 | 0.0% | 10 SH | New |
| REALTY INCOME CORP | COM | $36K | 0.0% | 588 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $24K | 0.0% | 6,483 SH | New |
| RED CAT HLDGS INC | COM | $5K | 0.0% | 468 SH | New |
| REDDIT INC | CL A | $43K | 0.0% | 234 SH | New |
| REGAL REXNORD CORPORATION | COM | $9K | 0.0% | 40 SH | New |
| REGENCY CTRS CORP | COM | $2K | 0.0% | 27 SH | New |
| REGENERON PHARMACEUTICALS | COM | $29K | 0.0% | 46 SH | New |
| REGENXBIO INC | COM | $1K | 0.0% | 118 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $24K | 0.0% | 814 SH | New |
| REINSURANCE GROUP AMER INC | COM NEW | $8K | 0.0% | 39 SH | New |
| RELIANCE INC | COM | $17K | 0.0% | 48 SH | New |
| RELX PLC | SPONSORED ADR | $7K | 0.0% | 226 SH | New |
| REMITLY GLOBAL INC | COM | $560 | 0.0% | 26 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $14K | 0.0% | 49 SH | New |
| RENASANT CORP | COM | $2K | 0.0% | 44 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $2K | 0.0% | 86 SH | New |
| REPLIGEN CORP | COM | $818 | 0.0% | 6 SH | New |
| REPUBLIC SVCS INC | COM | $78K | 0.0% | 368 SH | New |
| RESERVOIR MEDIA INC | COM | $3K | 0.0% | 350 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0% | 138 SH | New |
| RESMED INC | COM | $10K | 0.0% | 56 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $2K | 0.0% | 34 SH | New |
| REVOLUTION MEDICINES INC | COM | $15K | 0.0% | 84 SH | New |
| REVOLVE GROUP INC | CL A | $847 | 0.0% | 37 SH | New |
| REVVITY INC | COM | $5K | 0.0% | 48 SH | New |
| REX AMERICAN RES CORP | COM | $61K | 0.0% | 1,350 SH | New |
| REXFORD INDL RLTY INC | COM | $101 | 0.0% | 3 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $3K | 0.0% | 101 SH | New |
| RH | COM | $329 | 0.0% | 2 SH | New |
| RICHTECH ROBOTICS INC | CL B | $7K | 0.0% | 3,212 SH | New |
| RIGEL PHARMACEUTICALS INC | COM | $1K | 0.0% | 26 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $30K | 0.0% | 1,558 SH | New |
| RINGCENTRAL INC | CL A | $858 | 0.0% | 24 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $8K | 0.0% | 87 SH | New |
| RIOT PLATFORMS INC | COM | $46K | 0.0% | 1,670 SH | New |
| RITHM CAPITAL CORP | COM NEW | $1K | 0.0% | 158 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $49K | 0.0% | 2,749 SH | New |
| RLI CORP | COM | $2K | 0.0% | 41 SH | New |
| ROBERT HALF INC. | COM | $4K | 0.0% | 120 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $40K | 0.0% | 401 SH | New |
| ROBLOX CORP | CL A | $4K | 0.0% | 77 SH | New |
| ROCKET COS INC | COM CL A | $8K | 0.0% | 502 SH | New |
| ROCKET LAB CORP | COM | $205K | 0.0% | 2,018 SH | New |
| ROCKWELL AUTOMATION INC | COM | $17K | 0.0% | 36 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $3K | 0.0% | 91 SH | New |
| ROIVANT SCIENCES LTD | SHS | $9K | 0.0% | 249 SH | New |
| ROKU INC | COM CL A | $3K | 0.0% | 25 SH | New |
| ROLLINS INC | COM | $9K | 0.0% | 210 SH | New |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0% | 8 SH | New |
| ROSS STORES INC | COM | $49K | 0.0% | 237 SH | New |
| ROUNDHILL ETF TRUST | MEMORY ETF | $18K | 0.0% | 90 SH | New |
| ROYAL BK CDA | COM | $19K | 0.0% | 92 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $80K | 0.0% | 256 SH | New |
| ROYAL GOLD INC | COM | $58K | 0.0% | 295 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $168 | 0.0% | 3 SH | New |
| RPM INTL INC | COM | $8K | 0.0% | 72 SH | New |
| RTX CORPORATION | COM | $357K | 0.0% | 1,886 SH | New |
| RUBRIK INC. | CL A | $4K | 0.0% | 48 SH | New |
| RUSH ENTERPRISES INC | CL A | $3K | 0.0% | 48 SH | New |
| RUSH ENTERPRISES INC | CL B | $1K | 0.0% | 17 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $713 | 0.0% | 24 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $529 | 0.0% | 14 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $7K | 0.0% | 108 SH | New |
| RYDER SYS INC | COM | $10K | 0.0% | 40 SH | New |
| RYERSON HLDG CORP | COM | $6K | 0.0% | 252 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $2K | 0.0% | 16 SH | New |
| S&P GLOBAL INC | COM | $69K | 0.0% | 113 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $1K | 0.0% | 57 SH | New |
| SAIA INC | COM | $9K | 0.0% | 21 SH | New |
| SALESFORCE INC | COM | $135K | 0.0% | 724 SH | New |
| SAMSARA INC | COM CL A | $22K | 0.0% | 99 SH | New |
| SANARA MEDTECH INC | COM | $14K | 0.0% | 612 SH | New |
| SANDISK CORP | COM | $252K | 0.0% | 116 SH | New |
| SANMINA CORP | COM | $39K | 0.0% | 158 SH | New |
| SANOFI SA | SPONSORED ADR | $2K | 0.0% | 42 SH | New |
| SAP SE | SPON ADR | $14K | 0.0% | 94 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $18 | 0.0% | 1 SH | New |
| SASOL LTD | SPONSORED ADR | $6K | 0.0% | 603 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $6K | 0.0% | 35 SH | New |
| SCHEIN HENRY INC | COM | $8K | 0.0% | 97 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $1K | 0.0% | 41 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $1K | 0.0% | 20 SH | New |
| SCHWAB CHARLES CORP | COM | $127K | 0.0% | 1,389 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $35K | 0.0% | 1,400 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $108 | 0.0% | 3 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.4M | 0.1% | 60,279 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $567K | 0.1% | 15,631 SH | New |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $97K | 0.0% | 2,437 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $91K | 0.0% | 1,729 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $48K | 0.0% | 1,543 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $19K | 0.0% | 496 SH | New |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $12K | 0.0% | 115 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $69K | 0.0% | 2,622 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $129K | 0.0% | 5,219 SH | New |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $6K | 0.0% | 193 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.6M | 0.5% | 166,618 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $229K | 0.0% | 4,762 SH | New |
| SCHWAB STRATEGIC TR | LONG TERM US | $751 | 0.0% | 24 SH | New |
| SCHWAB STRATEGIC TR | MUN BD ETF | $399K | 0.0% | 15,467 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $700K | 0.1% | 29,007 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $374K | 0.0% | 16,154 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2M | 0.3% | 111,756 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.4M | 1.6% | 485,030 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.6M | 1.0% | 282,570 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 0.2%Prev: 0.2% | 46,278 SH | Increased+39,674 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.1M | 0.7% | 242,865 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 0.4% | 114,787 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.8M | 0.6% | 160,552 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6K | 0.0% | 217 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $4K | 0.0% | 38 SH | New |
| SCORPIO TANKERS INC | SHS | $5K | 0.0% | 76 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $2K | 0.0% | 32 SH | New |
| SEA LTD | SPONSORD ADS | $6K | 0.0% | 62 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $1K | 0.0% | 44 SH | New |
| SEADRILL LTD | COM | $1K | 0.0% | 31 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $88K | 0.0% | 95 SH | New |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $106 | 0.0% | 4 SH | New |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $28K | 0.0% | 586 SH | New |
| SEI INVTS CO | COM | $6K | 0.0% | 71 SH | New |
| SELECT MED HLDGS CORP | COM | $199 | 0.0% | 13 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $257K | 0.0% | 1,623 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $209K | 0.0% | 1,733 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $215K | 0.0% | 4,035 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1M | 0.1% | 21,299 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $235K | 0.0% | 1,249 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $218K | 0.0% | 4,282 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $44K | 0.0% | 991 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $51K | 0.0% | 617 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $115K | 0.0% | 1,065 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7M | 0.4% | 18,954 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $226K | 0.0% | 4,994 SH | New |
| SELECTIVE INS GROUP INC | COM | $5K | 0.0% | 52 SH | New |
| SEMPRA | COM | $11K | 0.0% | 117 SH | New |
| SEMTECH CORP | COM | $3K | 0.0% | 20 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $13K | 0.0% | 268 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $4K | 0.0% | 38 SH | New |
| SENTINELONE INC | CL A | $2K | 0.0% | 121 SH | New |
| SERVICE CORP INTL | COM | $7K | 0.0% | 93 SH | New |
| SERVICENOW INC | COM | $99K | 0.0% | 521 SH | New |
| SERVICETITAN INC | SHS CL A | $212 | 0.0% | 3 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0% | 32 SH | New |
| SEZZLE INC | COM | $344 | 0.0% | 2 SH | New |
| SHAKE SHACK INC | CL A | $280 | 0.0% | 5 SH | New |
| SHARKNINJA INC | COM SHS | $7K | 0.0% | 46 SH | New |
| SHELL PLC | SPON ADS | $94K | 0.0% | 1,221 SH | New |
| SHERWIN WILLIAMS CO | COM | $38K | 0.0% | 113 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $26K | 0.0% | 410 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $3K | 0.0% | 263 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $196K | 0.0% | 1,724 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $4K | 0.0% | 50 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $21K | 0.0% | 696 SH | New |
| SILGAN HLDGS INC | COM | $3K | 0.0% | 59 SH | New |
| SILICON LABORATORIES INC | COM | $2K | 0.0% | 9 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $4K | 0.0% | 11 SH | New |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $2K | 0.0% | 77 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $34K | 0.0% | 156 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $435K | 0.0% | 16,803 SH | New |
| SIMPLY GOOD FOODS CO | COM | $638 | 0.0% | 48 SH | New |
| SIMPSON MFG INC | COM | $76K | 0.0% | 363 SH | New |
| SIRIUSPOINT LTD | COM | $384 | 0.0% | 16 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 96 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1K | 0.0% | 13 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $4K | 0.0% | 200 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $8K | 0.0% | 477 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $12K | 0.0% | 373 SH | New |
| SKYWEST INC | COM | $2K | 0.0% | 24 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $4K | 0.0% | 65 SH | New |
| SL GREEN RLTY CORP | COM | $1K | 0.0% | 20 SH | New |
| SLB LIMITED | COM STK | $286K | 0.0% | 6,160 SH | New |
| SLM CORP | COM | $5K | 0.0% | 210 SH | New |
| SM ENERGY COMPANY | COM | $3K | 0.0% | 111 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $519 | 0.0% | 19 SH | New |
| SMITH A O CORP | COM | $8K | 0.0% | 133 SH | New |
| SMITHFIELD FOODS INC | COM | $1K | 0.0% | 52 SH | New |
| SMUCKER J M CO | COM NEW | $17K | 0.0% | 156 SH | New |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0% | 141 SH | New |
| SNAP ON INC | COM | $20K | 0.0% | 50 SH | New |
| SNOWFLAKE INC | COM SHS | $9K | 0.0% | 37 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2K | 0.0% | 22 SH | New |
| SOFI TECHNOLOGIES INC | COM | $69K | 0.0% | 3,780 SH | New |
| SOL STRATEGIES INC | COM | $2 | 0.0% | 2 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3K | 0.0% | 36 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $8K | 0.0% | 92 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0% | 24 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $5K | 0.0% | 69 SH | New |
| SONIC AUTOMOTIVE INC | CL A | $1K | 0.0% | 14 SH | New |
| SONIDA SENIOR LIVING INC | COM | $110K | 0.0% | 2,693 SH | New |
| SONOCO PRODS CO | COM | $4K | 0.0% | 75 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $12K | 0.0% | 622 SH | New |
| SOTERA HEALTH CO | COM | $2K | 0.0% | 140 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $5K | 0.0% | 753 SH | New |
| SOUTH BOW CORP | COM | $1K | 0.0% | 38 SH | New |
| SOUTHERN CO | COM | $84K | 0.0% | 890 SH | New |
| SOUTHERN COPPER CORP | COM | $121K | 0.0% | 697 SH | New |
| SOUTHSTATE BK CORP | COM | $5K | 0.0% | 52 SH | New |
| SOUTHWEST AIRLS CO | COM | $32K | 0.0% | 631 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $6K | 0.0% | 66 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $63K | 0.0% | 369 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.1% | 2,981 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $59K | 0.0% | 1,147 SH | New |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $1K | 0.0% | 22 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $32K | 0.0% | 336 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $5K | 0.0% | 33 SH | New |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $269K | 0.0% | 4,001 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $135K | 0.0% | 2,678 SH | New |
| SPDR SERIES TRUST | SP KENSHO CLEAN | $34K | 0.0% | 297 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $80K | 0.0% | 1,096 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $52K | 0.0% | 1,656 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4K | 0.0% | 43 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $68K | 0.0% | 2,032 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $564K | 0.1% | 19,873 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $396K | 0.0% | 15,100 SH | New |
| SPDR SERIES TRUST | ST LONG BD ETF | $44K | 0.0% | 1,985 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $14K | 0.0% | 294 SH | New |
| SPDR SERIES TRUST | ST POR TREAS ETF | $60K | 0.0% | 2,001 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $425K | 0.0% | 18,113 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4K | 0.0% | 122 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5K | 0.0% | 180 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $690K | 0.1% | 7,531 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $218K | 0.0% | 2,017 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $28K | 0.0% | 978 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $20K | 0.0% | 439 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $4K | 0.0% | 52 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $42.7M | 4.3% | 486,464 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $385K | 0.0% | 3,238 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $161K | 0.0% | 2,646 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.8M | 0.4% | 42,165 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $184 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | ST STR R1K YLD | $1.6M | 0.2% | 12,753 SH | New |
| SPDR SERIES TRUST | ST STR SECTO ETF | $19K | 0.0% | 406 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $221K | 0.0% | 779 SH | New |
| SPDR SERIES TRUST | ST STR SP BANK | $273 | 0.0% | 4 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $58K | 0.0% | 367 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $15K | 0.0% | 100 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $195K | 0.0% | 1,692 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $24K | 0.0% | 330 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $28K | 0.0% | 45 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $45K | 0.0% | 944 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $32K | 0.0% | 548 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.5M | 0.3% | 22,796 SH | New |
| SPDR SERIES TRUST | ST STR TIPS ETF | $11K | 0.0% | 424 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $86 | 0.0% | 1 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $1K | 0.0% | 8 SH | New |
| SPIRE INC | COM | $4K | 0.0% | 50 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $18K | 0.0% | 40 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $108K | 0.0% | 3,581 SH | New |
| SPROTT FDS TR | URANI MINER ETF | $274K | 0.0% | 5,216 SH | New |
| SPROUTS FMRS MKT INC | COM | $15K | 0.0% | 179 SH | New |
| SPX TECHNOLOGIES INC | COM | $8K | 0.0% | 34 SH | New |
| SS&C TECH HLDGS | COM | $7K | 0.0% | 120 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $13K | 0.0% | 336 SH | New |
| SSGA ACTIVE TR | ST STR TECH ETF | $70 | 0.0% | 1 SH | New |
| ST JOE CO | COM | $1K | 0.0% | 19 SH | New |
| STAG INDUSTRIAL INC | COM | $18K | 0.0% | 469 SH | New |
| STAGWELL INC | COM CL A | $74 | 0.0% | 11 SH | New |
| STANDARDAERO INC | COM | $538 | 0.0% | 20 SH | New |
| STANDEX INTL CORP | COM | $358 | 0.0% | 1 SH | New |
| STANLEY BLACK & DECKER INC | COM | $43K | 0.0% | 459 SH | New |
| STANTEC INC | COM | $5K | 0.0% | 79 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $150 | 0.0% | 6 SH | New |
| STARBUCKS CORP | COM | $319K | 0.0% | 3,084 SH | New |
| STARWOOD PPTY TR INC | COM | $18K | 0.0% | 1,094 SH | New |
| STARZ ENTERTAINMENT CORP. | COM | $29 | 0.0% | 1 SH | New |
| STATE STR CORP | COM | $21K | 0.0% | 126 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3K | 0.0% | 7 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.1M | 0.8%Prev: 1.0% | 10,856 SH | Increased+9,182 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.4M | 0.2% | 3,437 SH | New |
| STEEL DYNAMICS INC | COM | $24K | 0.0% | 111 SH | New |
| STELLANTIS N.V | SHS | $3K | 0.0% | 500 SH | New |
| STEPSTONE GROUP INC | COM CL A | $330 | 0.0% | 8 SH | New |
| STERIS PLC | SHS USD | $9K | 0.0% | 47 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $707K | 0.1% | 683 SH | New |
| STEWART INFORMATION SVCS COR | COM | $660 | 0.0% | 11 SH | New |
| STIFEL FINL CORP | COM | $10K | 0.0% | 140 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $126K | 0.0% | 1,681 SH | New |
| STOCK YDS BANCORP INC | COM | $305 | 0.0% | 4 SH | New |
| STONECO LTD | COM CL A | $2K | 0.0% | 195 SH | New |
| STONEX GROUP INC | COM | $9K | 0.0% | 82 SH | New |
| STRATEGIC ED INC | COM | $996 | 0.0% | 14 SH | New |
| STRATEGY INC | CL A NEW | $59K | 0.0% | 678 SH | New |
| STRATEGY SHS | NS 7HANDL IDX | $10K | 0.0% | 453 SH | New |
| STRIDE INC | COM | $2K | 0.0% | 21 SH | New |
| STRIVE INC | CL A COM | $98 | 0.0% | 9 SH | New |
| STRYKER CORPORATION | COM | $851K | 0.1% | 2,709 SH | New |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $6K | 0.0% | 250 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $7K | 0.0% | 86 SH | New |
| SUNCOR ENERGY INC NEW | COM | $13K | 0.0% | 239 SH | New |
| SUNRUN INC | COM | $1K | 0.0% | 78 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $7K | 0.0% | 252 SH | New |
| SUPERNUS PHARMACEUTICALS | COM | $2K | 0.0% | 43 SH | New |
| SURGERY PARTNERS INC | COM | $101 | 0.0% | 6 SH | New |
| SUZANO S A | SPON ADS | $3K | 0.0% | 338 SH | New |
| SYLVAMO CORP | COMMON STOCK | $983 | 0.0% | 29 SH | New |
| SYMBOTIC INC | CLASS A COM | $160K | 0.0% | 3,558 SH | New |
| SYNAPTICS INC | COM | $2K | 0.0% | 18 SH | New |
| SYNCHRONY FINANCIAL | COM | $33K | 0.0% | 433 SH | New |
| SYNOPSYS INC | COM | $44K | 0.0% | 102 SH | New |
| SYSCO CORP | COM | $47K | 0.0% | 563 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $178K | 0.0% | 4,324 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $1.3M | 0.1% | 25,084 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $24K | 0.0% | 507 SH | New |
| T-MOBILE US INC | COM | $50K | 0.0% | 310 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.1% | 2,632 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $73K | 0.0% | 294 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2K | 0.0% | 122 SH | New |
| TAL ED GROUP | SPONSORED ADS | $2K | 0.0% | 239 SH | New |
| TALEN ENERGY CORP | COM | $5K | 0.0% | 12 SH | New |
| TALOS ENERGY INC | COM | $555 | 0.0% | 46 SH | New |
| TAPESTRY INC | COM | $9K | 0.0% | 66 SH | New |
| TARGA RES CORP | COM | $20K | 0.0% | 75 SH | New |
| TARGET CORP | COM | $71K | 0.0% | 547 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $10K | 0.0% | 140 SH | New |
| TC ENERGY CORP | COM | $4K | 0.0% | 61 SH | New |
| TD SYNNEX CORPORATION | COM | $28K | 0.0% | 109 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $15K | 0.0% | 75 SH | New |
| TECHNIPFMC PLC | COM | $145K | 0.0% | 2,191 SH | New |
| TECK RESOURCES LTD | CL B | $11K | 0.0% | 189 SH | New |
| TECNOGLASS INC | ORD SHS | $515 | 0.0% | 12 SH | New |
| TELADOC HEALTH INC | COM | $255 | 0.0% | 30 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $23K | 0.0% | 36 SH | New |
| TELEFLEX INCORPORATED | COM | $12K | 0.0% | 100 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $3K | 0.0% | 281 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $2K | 0.0% | 143 SH | New |
| TELEKOMUNIKASI IND | SPONSORED ADR | $3K | 0.0% | 212 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $2K | 0.0% | 45 SH | New |
| TEMA ETF TRUST | ELECTRIFICATION | $35K | 0.0% | 826 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $17K | 0.0% | 565 SH | New |
| TEMPUS AI INC | CL A | $1K | 0.0% | 22 SH | New |
| TENABLE HLDGS INC | COM | $3K | 0.0% | 80 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2K | 0.0% | 208 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $10K | 0.0% | 56 SH | New |
| TENON MEDICAL INC | COM | $62 | 0.0% | 190 SH | New |
| TERADATA CORP DEL | COM | $1K | 0.0% | 39 SH | New |
| TERADYNE INC | COM | $104K | 0.0% | 219 SH | New |
| TEREX CORP NEW | COM | $3K | 0.0% | 50 SH | New |
| TERRENO RLTY CORP | COM | $712 | 0.0% | 11 SH | New |
| TESLA INC | COM | $1.4M | 0.1% | 3,438 SH | New |
| TETRA TECH INC NEW | COM | $10K | 0.0% | 360 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $7K | 0.0% | 220 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $7K | 0.0% | 71 SH | New |
| TEXAS INSTRS INC | COM | $132K | 0.0% | 449 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $14K | 0.0% | 34 SH | New |
| TEXAS ROADHOUSE INC | COM | $6K | 0.0% | 32 SH | New |
| TEXTRON INC | COM | $11K | 0.0% | 125 SH | New |
| TFI INTERNATIONAL INC | COM | $861 | 0.0% | 7 SH | New |
| TFS FINL CORP | COM | $2K | 0.0% | 105 SH | New |
| TG THERAPEUTICS INC | COM | $659 | 0.0% | 13 SH | New |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $101K | 0.0% | 2,454 SH | New |
| THE BEACHBODY COMPANY INC | COM CL A NEW | $112 | 0.0% | 11 SH | New |
| THE CAMPBELLS COMPANY | COM | $18K | 0.0% | 820 SH | New |
| THE CIGNA GROUP | COM | $29K | 0.0% | 108 SH | New |
| THE REALREAL INC | COM | $99K | 0.0% | 8,433 SH | New |
| THE TRADE DESK INC | COM CL A | $535K | 0.1% | 29,598 SH | New |
| THEMES ETF TR | HUMAN ROBOT ETF | $203 | 0.0% | 4 SH | New |
| THEMES ETF TR | TRANS DEFEN ETF | $336K | 0.0% | 8,275 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $40K | 0.0% | 85 SH | New |
| THOMSON REUTERS CORP | COM | $2K | 0.0% | 23 SH | New |
| THOR INDS INC | COM | $3K | 0.0% | 39 SH | New |
| TIDAL TRUST I | SOFI SELECT 500 | $149 | 0.0% | 1 SH | New |
| TIDAL TRUST I | SOFI SOCIAL 50 | $116K | 0.0% | 1,863 SH | New |
| TIDAL TRUST I | UPAR ULTRA RISK | $12K | 0.0% | 726 SH | New |
| TIDAL TRUST II | DEFIANCE LARGE | $17K | 0.0% | 664 SH | New |
| TIDAL TRUST II | RET STCKD GL STK | $3.7M | 0.4% | 121,915 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $3K | 0.0% | 31 SH | New |
| TIDAL TRUST III | VIST ARTI IN ETF | $318K | 0.0% | 3,728 SH | New |
| TIDEWATER INC NEW | COM | $1K | 0.0% | 21 SH | New |
| TILRAY BRANDS INC | COM | $36 | 0.0% | 8 SH | New |
| TIMKEN CO | COM | $9K | 0.0% | 68 SH | New |
| TJX COS INC NEW | COM | $296K | 0.0% | 1,961 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $7K | 0.0% | 35 SH | New |
| TMC THE METALS COMPANY INC | COM | $1K | 0.0% | 310 SH | New |
| TOAST INC | CL A | $24K | 0.0% | 879 SH | New |
| TOLL BROTHERS INC | COM | $53K | 0.0% | 324 SH | New |
| TOOTSIE ROLL INDS INC | COM | $988 | 0.0% | 26 SH | New |
| TOPBUILD COR | COM | $2K | 0.0% | 6 SH | New |
| TORO CO | COM | $6K | 0.0% | 65 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $5K | 0.0% | 46 SH | New |
| TOTALENERGIES SE | ACT | $20K | 0.0% | 252 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $16K | 0.0% | 66 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $3K | 0.0% | 78 SH | New |
| TOYOTA MOTOR CORP | ADS | $20K | 0.0% | 125 SH | New |
| TPG INC | COM CL A | $2K | 0.0% | 56 SH | New |
| TRACTOR SUPPLY CO | COM | $12K | 0.0% | 371 SH | New |
| TRADEWEB MKTS INC | CL A | $5K | 0.0% | 53 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $48K | 0.0% | 102 SH | New |
| TRANSALTA CORP | COM | $5K | 0.0% | 338 SH | New |
| TRANSDIGM GROUP INC | COM | $16K | 0.0% | 12 SH | New |
| TRANSMEDICS GROUP INC | COM | $66 | 0.0% | 1 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $7K | 0.0% | 1,455 SH | New |
| TRANSUNION | COM | $6K | 0.0% | 86 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $3K | 0.0% | 37 SH | New |
| TRAVELERS COMPANIES INC | COM | $85K | 0.0% | 259 SH | New |
| TREX INC | COM | $1K | 0.0% | 29 SH | New |
| TRICO BANCSHARES | COM | $1K | 0.0% | 24 SH | New |
| TRIMBLE INC | COM | $5K | 0.0% | 97 SH | New |
| TRINET GROUP INC | COM | $791 | 0.0% | 18 SH | New |
| TRINITY INDS INC | COM | $3K | 0.0% | 76 SH | New |
| TRIP COM GROUP LTD | ADS | $3K | 0.0% | 87 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $47K | 0.0% | 1,574 SH | New |
| TRUIST FINL CORP | COM | $51K | 0.0% | 1,031 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $48 | 0.0% | 15 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $356 | 0.0% | 46 SH | New |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $7K | 0.0% | 238 SH | New |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $8K | 0.0% | 205 SH | New |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $20K | 0.0% | 436 SH | New |
| TRUSTMARK CORP | COM | $2K | 0.0% | 46 SH | New |
| TTM TECHNOLOGIES INC | COM | $16K | 0.0% | 87 SH | New |
| TURKCELL ILETISIM | SPON ADR NEW | $4K | 0.0% | 651 SH | New |
| TUTOR PERINI CORP | COM | $996 | 0.0% | 13 SH | New |
| TWILIO INC | CL A | $40K | 0.0% | 197 SH | New |
| TXNM ENERGY INC | COM | $4K | 0.0% | 72 SH | New |
| TYLER TECHNOLOGIES INC | COM | $8K | 0.0% | 27 SH | New |
| TYSON FOODS INC | CL A | $7K | 0.0% | 131 SH | New |
| U HAUL HOLDING COMPANY | COM | $981 | 0.0% | 16 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $5K | 0.0% | 94 SH | New |
| UBER TECHNOLOGIES INC | COM | $315K | 0.0% | 4,372 SH | New |
| UBIQUITI INC | COM | $534 | 0.0% | 1 SH | New |
| UBS GROUP AG | SHS | $32K | 0.0% | 641 SH | New |
| UFP INDUSTRIES INC | COM | $4K | 0.0% | 43 SH | New |
| UGI CORP NEW | COM | $6K | 0.0% | 177 SH | New |
| UIPATH INC | CL A | $903 | 0.0% | 84 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $18K | 0.0% | 178 SH | New |
| ULTA BEAUTY INC | COM | $14K | 0.0% | 32 SH | New |
| UMB FINL CORP | COM | $8K | 0.0% | 57 SH | New |
| UNDER ARMOUR INC | CL A | $575 | 0.0% | 91 SH | New |
| UNDER ARMOUR INC | CL C | $696 | 0.0% | 114 SH | New |
| UNICYCIVE THERAPEUTICS INC | COM NEW | $2K | 0.0% | 500 SH | New |
| UNIFIED SER TR | ONEASCENT INTL | $20K | 0.0% | 415 SH | New |
| UNIFIRST CORP MASS | COM | $3K | 0.0% | 11 SH | New |
| UNILEVER PLC | SPON ADR NEW | $18K | 0.0% | 298 SH | New |
| UNION PAC CORP | COM | $145K | 0.0% | 537 SH | New |
| UNITED AIRLS HLDGS INC | COM | $37K | 0.0% | 277 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $6K | 0.0% | 130 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $2K | 0.0% | 65 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $39K | 0.0% | 1,431 SH | New |
| UNITED PARCEL SVCS INC | CL B | $410K | 0.0% | 3,820 SH | New |
| UNITED PARKS & RESORTS INC | COM | $48 | 0.0% | 1 SH | New |
| UNITED RENTALS INC | COM | $199K | 0.0% | 177 SH | New |
| UNITED STS LIME & MINERALS I | COM | $733 | 0.0% | 7 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $30K | 0.0% | 57 SH | New |
| UNITEDHEALTH GROUP INC | COM | $138K | 0.0% | 339 SH | New |
| UNITY SOFTWARE INC | COM | $8K | 0.0% | 285 SH | New |
| UNIVERSAL CORP VA MTNS BK EN | COM | $3K | 0.0% | 51 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $1K | 0.0% | 12 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $6K | 0.0% | 41 SH | New |
| UNUM GROUP | COM | $15K | 0.0% | 174 SH | New |
| UPSTART HLDGS INC | COM | $35 | 0.0% | 1 SH | New |
| URANIUM ENERGY CORP | COM | $57K | 0.0% | 5,347 SH | New |
| URBAN EDGE PPTYS | COM | $778 | 0.0% | 34 SH | New |
| URBAN OUTFITTERS INC | COM | $5K | 0.0% | 71 SH | New |
| US BANCORP | COM NEW | $138K | 0.0% | 2,282 SH | New |
| US FOODS HLDG CORP | COM | $17K | 0.0% | 173 SH | New |
| USA RARE EARTH INC | COM | $669 | 0.0% | 31 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $1K | 0.0% | 467 SH | New |
| V F CORP | COM | $3K | 0.0% | 164 SH | New |
| VAIL RESORTS INC | COM | $2K | 0.0% | 13 SH | New |
| VALARIS LTD | CL A | $60K | 0.0% | 834 SH | New |
| VALE S A | SPONSORED ADS | $752 | 0.0% | 50 SH | New |
| VALERO ENERGY CORP | COM | $89K | 0.0% | 344 SH | New |
| VALLEY NATL BANCORP | COM | $7K | 0.0% | 451 SH | New |
| VALMONT INDS INC | COM | $10K | 0.0% | 18 SH | New |
| VALVOLINE INC | COM | $5K | 0.0% | 135 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $1K | 0.0% | 88 SH | New |
| VANECK ETF TRUST | BIOTECH ETF | $203 | 0.0% | 1 SH | New |
| VANECK ETF TRUST | CLO ETF | $9K | 0.0% | 178 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 0.2% | 25,631 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $14K | 0.0% | 303 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2K | 0.0% | 96 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $522K | 0.1% | 5,312 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $113K | 0.0% | 305 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $4K | 0.0% | 35 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1M | 0.1% | 1,702 SH | New |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $69K | 0.0% | 3,000 SH | New |
| VANECK ETF TRUST | URANI NUCLE ETF | $348 | 0.0% | 3 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $15K | 0.0% | 862 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $159K | 0.0% | 1,924 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $52K | 0.0% | 236 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2K | 0.0% | 18 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $8K | 0.0% | 56 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $416K | 0.0% | 5,420 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $287K | 0.0% | 4,167 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $105K | 0.0% | 1,349 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.1%Prev: 0.2% | 16,408 SH | Increased+13,340 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $37K | 0.0% | 739 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $146K | 0.0% | 3,010 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $375K | 0.0% | 1,525 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $8.3M | 0.8%Prev: 5.2% | 96,198 SH | Increased+82,790 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $569K | 0.1%Prev: 0.2% | 1,654 SH | Increased+864 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $43K | 0.0% | 140 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $332K | 0.0% | 1,686 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6M | 0.8% | 94,016 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $98K | 0.0% | 1,014 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 0.6% | 8,248 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 0.3% | 11,919 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1M | 0.3% | 10,082 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.8M | 0.7%Prev: 0.5% | 18,745 SH | Increased+17,031 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 0.6%Prev: 0.5% | 14,896 SH | Increased+13,196 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.5M | 0.7%Prev: 0.2% | 30,038 SH | Increased+28,708 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.6M | 0.2% | 21,300 SH | New |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $56K | 0.0% | 744 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $115K | 0.0% | 1,379 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.2% | 32,273 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.1% | 16,044 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.8M | 0.2% | 15,171 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4K | 0.0% | 29 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $192K | 0.0% | 1,221 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.4M | 0.8%Prev: 3.0% | 96,350 SH | Increased+52,940 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $428K | 0.0% | 5,526 SH | New |
| VANGUARD MALVERN FDS | MULTI SECTOR | $12K | 0.0% | 232 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $50K | 0.0% | 1,003 SH | New |
| VANGUARD MALVERN FDS | TOTAL TREASURY | $25K | 0.0% | 330 SH | New |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $634K | 0.1%Prev: 0.5% | 8,295 SH | Increased+657 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $4K | 0.0% | 40 SH | New |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $41K | 0.0% | 394 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $497K | 0.1% | 9,834 SH | New |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $108K | 0.0% | 1,036 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.4M | 0.9%Prev: 1.4% | 101,857 SH | Increased+83,208 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $308K | 0.0% | 5,229 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.4M | 0.1% | 25,879 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $360K | 0.0% | 7,698 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $294K | 0.0% | 5,059 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.2M | 0.4%Prev: 1.8% | 53,369 SH | Increased+27,789 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3M | 0.2% | 18,293 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $186K | 0.0% | 549 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.3M | 0.1% | 12,358 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $71K | 0.0% | 586 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $636K | 0.1% | 2,692 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.2% | 20,684 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.0M | 0.6%Prev: 0.3% | 84,851 SH | Increased+80,472 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $3K | 0.0% | 23 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $685K | 0.1% | 2,742 SH | New |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $105K | 0.0% | 591 SH | New |
| VANGUARD WELLINGTON FD | US QUALITY | $51K | 0.0% | 302 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $781 | 0.0% | 12 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 0.2% | 13,314 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.8M | 0.2% | 19,014 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.5M | 1.2% | 117,219 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $74K | 0.0% | 401 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $78K | 0.0% | 196 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $184K | 0.0% | 816 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $164K | 0.0% | 1,096 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $347K | 0.0%Prev: 0.2% | 4,215 SH | Increased+332 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $9K | 0.0% | 149 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $93K | 0.0% | 702 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $1.8M | 0.2% | 27,219 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $183K | 0.0% | 1,388 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204K | 0.0% | 683 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $293K | 0.0% | 815 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $819K | 0.1% | 6,855 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $43K | 0.0% | 186 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $86K | 0.0% | 315 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $169K | 0.0% | 1,036 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $150K | 0.0% | 1,708 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $8K | 0.0% | 40 SH | New |
| VARONIS SYS INC | COM | $1K | 0.0% | 29 SH | New |
| VAXCYTE INC | COM | $3K | 0.0% | 58 SH | New |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 28 SH | New |
| VENTAS INC | COM | $16K | 0.0% | 182 SH | New |
| VERACYTE INC | COM | $998 | 0.0% | 19 SH | New |
| VERALTO CORP | COM SHS | $8K | 0.0% | 97 SH | New |
| VERISIGN INC | COM | $9K | 0.0% | 41 SH | New |
| VERISK ANALYTICS INC | COM | $7K | 0.0% | 45 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $381K | 0.0% | 8,981 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $222 | 0.0% | 54 SH | New |
| VERSABANK NEW | COM | $12K | 0.0% | 534 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 41 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $3K | 0.0% | 83 SH | New |
| VERTEX INC | CL A | $11 | 0.0% | 1 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $40K | 0.0% | 84 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $127K | 0.0% | 383 SH | New |
| VIASAT INC | COM | $5K | 0.0% | 52 SH | New |
| VIATRIS INC | COM | $14K | 0.0% | 858 SH | New |
| VIAVI SOLUTIONS INC | COM | $16K | 0.0% | 346 SH | New |
| VICI PPTYS INC | COM | $13K | 0.0% | 483 SH | New |
| VICOR CORP | COM | $5K | 0.0% | 13 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2K | 0.0% | 24 SH | New |
| VICTORY CAP HLDGS INC DEL | COM CL A | $4K | 0.0% | 48 SH | New |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $8.2M | 0.8% | 376,350 SH | New |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.0M | 0.3% | 64,672 SH | New |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $5.8M | 0.6% | 100,074 SH | New |
| VIKING THERAPEUTICS INC | COM | $5K | 0.0% | 130 SH | New |
| VIPER ENERGY INC | CL A | $636 | 0.0% | 16 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $477 | 0.0% | 37 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $29K | 0.0% | 2,860 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $3K | 0.0% | 589 SH | New |
| VIRTU FINL INC | CL A | $10K | 0.0% | 172 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $13K | 0.0% | 832 SH | New |
| VIRTUS ETF TR II | VIRTUS US QLTY | $8K | 0.0% | 180 SH | New |
| VISA INC | COM CL A | $1.1M | 0.1% | 3,076 SH | New |
| VISHAY INTERTECHNOLOGY INC | COM | $4K | 0.0% | 85 SH | New |
| VISTANCE NETWORKS INC | COM | $2K | 0.0% | 191 SH | New |
| VISTEON CORP | COM NEW | $1K | 0.0% | 12 SH | New |
| VISTRA CORP | COM | $75K | 0.0% | 477 SH | New |
| VITA COCO CO INC | COM | $198 | 0.0% | 3 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $2K | 0.0% | 132 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $1K | 0.0% | 113 SH | New |
| VONTIER CORPORATION | COM | $6K | 0.0% | 210 SH | New |
| VORNADO RLTY TR | SH BEN INT | $3K | 0.0% | 85 SH | New |
| VOYA FINANCIAL INC | COM | $7K | 0.0% | 75 SH | New |
| VSE CORP | COM | $687 | 0.0% | 3 SH | New |
| VULCAN MATLS CO | COM | $13K | 0.0% | 45 SH | New |
| WABTEC | COM | $29K | 0.0% | 113 SH | New |
| WAFD INC | COM | $2K | 0.0% | 43 SH | New |
| WALMART INC | COM | $722K | 0.1% | 6,384 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $25K | 0.0% | 953 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $2K | 0.0% | 70 SH | New |
| WARRIOR MET COAL INC | COM | $4K | 0.0% | 47 SH | New |
| WASTE CONNECTIONS INC | COM | $366K | 0.0% | 2,198 SH | New |
| WASTE MGMT INC DEL | COM | $147K | 0.0% | 667 SH | New |
| WATERS CORP | COM | $15K | 0.0% | 41 SH | New |
| WATSCO INC | COM | $7K | 0.0% | 17 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $8K | 0.0% | 22 SH | New |
| WAYFAIR INC | CL A | $5K | 0.0% | 59 SH | New |
| WD 40 CO | COM | $2K | 0.0% | 10 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $4K | 0.0% | 57 SH | New |
| WEBSTER FINL CORP | COM | $10K | 0.0% | 132 SH | New |
| WEC ENERGY GROUP INC | COM | $85K | 0.0% | 733 SH | New |
| WEDBUSH SER TR | DAN IVE REVO ETF | $2 | 0.0% | 0 SH | New |
| WEIS MKTS INC | COM | $548 | 0.0% | 8 SH | New |
| WELLS FARGO & CO | COM | $204K | 0.0% | 2,472 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $10K | 0.0% | 10 SH | New |
| WELLTOWER INC | COM | $81K | 0.0% | 362 SH | New |
| WENDYS CO | COM | $239K | 0.0% | 28,815 SH | New |
| WERNER ENTERPRISES INC | COM | $2K | 0.0% | 37 SH | New |
| WESBANCO INC | COM | $1K | 0.0% | 41 SH | New |
| WESCO INTL INC | COM | $13K | 0.0% | 42 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $2K | 0.0% | 27 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $24K | 0.0% | 71 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $11K | 0.0% | 139 SH | New |
| WESTERN DIGITAL CORP | COM | $288K | 0.0% | 457 SH | New |
| WESTERN UN CO | COM | $717 | 0.0% | 94 SH | New |
| WESTLAKE CORPORATION | COM | $3K | 0.0% | 45 SH | New |
| WEX INC | COM | $10K | 0.0% | 73 SH | New |
| WEYERHAEUSER CO | COM NEW | $17K | 0.0% | 708 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $903K | 0.1% | 8,041 SH | New |
| WHIRLPOOL CORP | COM | $8K | 0.0% | 34 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $12K | 0.0% | 6 SH | New |
| WILEY JOHN & SONS INC | CL A | $1K | 0.0% | 29 SH | New |
| WILLIAMS COS INC | COM | $57K | 0.0% | 777 SH | New |
| WILLIAMS SONOMA INC | COM | $40K | 0.0% | 171 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $12K | 0.0% | 49 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $2K | 0.0% | 68 SH | New |
| WINGSTOP INC | COM | $2K | 0.0% | 11 SH | New |
| WINTRUST FINL CORP | COM | $103K | 0.0% | 642 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $16K | 0.0% | 7,101 SH | New |
| WISDOMTREE TR | EFFICIENT GLD PL | $199K | 0.0% | 3,261 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $2.3M | 0.2% | 47,696 SH | New |
| WISDOMTREE TR | EMER MARK EFF FD | $3K | 0.0% | 64 SH | New |
| WISDOMTREE TR | INTERNATIONL EFI | $2K | 0.0% | 40 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $119K | 0.0% | 1,425 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $744K | 0.1% | 14,201 SH | New |
| WISDOMTREE TR | JAPAN OPPOR FD | $43K | 0.0% | 753 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $36K | 0.0% | 210 SH | New |
| WISDOMTREE TR | QUANT COMPU FD | $2K | 0.0% | 50 SH | New |
| WISDOMTREE TR | US EFFIC CORE FD | $6K | 0.0% | 106 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $39K | 0.0% | 507 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $2.9M | 0.3% | 51,826 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $973K | 0.1% | 23,936 SH | New |
| WISDOMTREE TR | US SMALLCAP FUND | $323K | 0.0% | 4,768 SH | New |
| WISDOMTREE TR | YIELD ENHANCD US | $9.8M | 1.0% | 224,614 SH | New |
| WISE GROUP PLC | ORD SHS CLASS A | $3K | 0.0% | 218 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $17K | 0.0% | 1,040 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0% | 108 SH | New |
| WOODWARD INC | COM | $14K | 0.0% | 34 SH | New |
| WOORI FINL GROUP INC | SPONSORED ADS | $20K | 0.0% | 355 SH | New |
| WORKDAY INC | CL A | $43K | 0.0% | 31 SH | New |
| WORKIVA INC | COM CL A | $631 | 0.0% | 14 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $2.3M | 0.2% | 29,355 SH | New |
| WORLD KINECT CORPORATION | COM | $560 | 0.0% | 18 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $6K | 0.0% | 120 SH | New |
| WORTHINGTON STL INC | COM SHS | $4K | 0.0% | 122 SH | New |
| WP CAREY INC | COM | $7K | 0.0% | 99 SH | New |
| WPP PLC NEW | ADR | $1K | 0.0% | 90 SH | New |
| WSFS FINL CORP | COM | $6K | 0.0% | 86 SH | New |
| WW GRAINGER INC | COM | $137K | 0.0% | 102 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $4K | 0.0% | 54 SH | New |
| WYNN RESORTS LTD | COM | $12K | 0.0% | 129 SH | New |
| XCEL ENERGY INC | COM | $54K | 0.0% | 679 SH | New |
| XP INC | CL A | $1K | 0.0% | 83 SH | New |
| XPENG INC | ADS | $3K | 0.0% | 196 SH | New |
| XPO INC | COM | $16K | 0.0% | 79 SH | New |
| XYLEM INC | COM | $10K | 0.0% | 89 SH | New |
| YETI HLDGS INC | COM | $3K | 0.0% | 53 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $10K | 0.0% | 225 SH | New |
| YUM BRANDS INC | COM | $14K | 0.0% | 91 SH | New |
| YUM CHINA HLDGS INC | COM | $2K | 0.0% | 39 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $361K | 0.0% | 1,371 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $570 | 0.0% | 29 SH | New |
| ZILLOW GROUP INC | CL A | $187 | 0.0% | 6 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $4K | 0.0% | 130 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $104 | 0.0% | 4 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $14K | 0.0% | 162 SH | New |
| ZIONS BANCORPORATION NATL AS | COM | $17K | 0.0% | 246 SH | New |
| ZOETIS INC | CL A | $8K | 0.0% | 110 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $79K | 0.0% | 926 SH | New |
| ZSCALER INC | COM | $3K | 0.0% | 19 SH | New |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $3K | 0.0% | 131 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $5K | 0.0% | 108 SH | New |