| AAON INC | COM PAR $0.004 | $250K | 0.0% | 3,202 SH | |
| ABBVIE INC | COM | $553K | 0.1% | 2,638 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $21K | 0.0% | 228 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $17K | 0.0% | 531 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $788K | 0.1% | 25,993 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $222K | 0.0% | 13,341 SH | |
| ACI WORLDWIDE INC | COM | $423K | 0.0% | 7,738 SH | |
| ADEIA INC | COM | $518K | 0.1% | 39,177 SH | |
| ADOBE INC | COM | $11.4M | 1.3% | 29,806 SH | |
| ADT INC DEL | COM | $242K | 0.0% | 29,735 SH | |
| AECOM | COM | $77K | 0.0% | 825 SH | |
| AEHR TEST SYS | COM | $42K | 0.0% | 5,823 SH | |
| AERCAP HOLDINGS NV | SHS | $708K | 0.1% | 6,933 SH | |
| AEROVIRONMENT INC | COM | $90K | 0.0% | 753 SH | |
| AES CORP | COM | $40K | 0.0% | 3,233 SH | |
| AGAPE ATP CORP | COM NEW | $96 | 0.0% | 75 SH | |
| AGILENT TECHNOLOGIES INC | COM | $960K | 0.1% | 8,208 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $314K | 0.0% | 10,715 SH | |
| AGNICO EAGLE MINES LTD | COM | $153K | 0.0% | 1,410 SH | |
| AGORA INC | ADS | $406K | 0.0% | 100,887 SH | |
| AGREE RLTY CORP | COM | $36K | 0.0% | 462 SH | |
| AIRBNB INC | COM CL A | $3.3M | 0.4% | 27,349 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $1.2M | 0.1% | 15,517 SH | |
| AKERO THERAPEUTICS INC | COM | $5K | 0.0% | 121 SH | |
| ALASKA AIR GROUP INC | COM | $71K | 0.0% | 1,438 SH | |
| ALIGHT INC | COM CL A | $103K | 0.0% | 17,326 SH | |
| ALIGN TECHNOLOGY INC | COM | $4.7M | 0.5% | 29,679 SH | |
| ALLETE INC | COM NEW | $3K | 0.0% | 52 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $2K | 0.0% | 21 SH | |
| ALPHA MODUS HLDGS INC | CL A | $253 | 0.0% | 196 SH | |
| ALPHABET INC | CAP STK CL A | $18.4M | 2.1% | 118,800 SH | |
| ALPHABET INC | CAP STK CL C | $23.1M | 2.6% | 147,619 SH | |
| ALPS ETF TR | ALERIAN MLP | $31K | 0.0% | 596 SH | |
| AMAZON COM INC | COM | $16.4M | 1.9% | 86,248 SH | |
| AMBARELLA INC | SHS | $362K | 0.0% | 7,193 SH | |
| AMCOR PLC | ORD | $24K | 0.0% | 2,425 SH | |
| AMDOCS LTD | SHS | $2.5M | 0.3% | 27,008 SH | |
| AMEDISYS INC | COM | $1.0M | 0.1% | 11,041 SH | |
| AMER SPORTS INC | COM SHS | $15K | 0.0% | 573 SH | |
| AMER STATES WTR CO | COM | $54K | 0.0% | 682 SH | |
| AMERESCO INC | CL A | $40K | 0.0% | 3,342 SH | |
| AMERICAN AIRLS GROUP INC | COM | $5.0M | 0.6% | 476,453 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $21K | 0.0% | 1,837 SH | |
| AMERICAN EXPRESS CO | COM | $641K | 0.1% | 2,384 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $55K | 0.0% | 415 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $332K | 0.0% | 5,637 SH | |
| AMERICOLD REALTY TRUST INC | COM | $61K | 0.0% | 2,861 SH | |
| AMETEK INC | COM | $998K | 0.1% | 5,795 SH | |
| AMICUS THERAPEUTICS INC | COM | $457K | 0.1% | 56,030 SH | |
| AMKOR TECHNOLOGY INC | COM | $336K | 0.0% | 18,580 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $31K | 0.0% | 3,685 SH | |
| AMPLITUDE INC | COM CL A | $133K | 0.0% | 13,017 SH | |
| ANGI INC | CL A NEW | $96K | 0.0% | 6,223 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.2M | 0.1% | 19,825 SH | |
| ANI PHARMACEUTICALS INC | COM | $359K | 0.0% | 5,369 SH | |
| ANSYS INC | COM | $4.8M | 0.5% | 15,122 SH | |
| AON PLC | SHS CL A | $308K | 0.0% | 773 SH | |
| APARTMENT INVT & MGMT CO | CL A | $27K | 0.0% | 3,071 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $18K | 0.0% | 812 SH | |
| APOGEE ENTERPRISES INC | COM | $484K | 0.1% | 10,439 SH | |
| APPIAN CORP | CL A | $122K | 0.0% | 4,218 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $137K | 0.0% | 10,581 SH | |
| APPLIED DIGITAL CORP | COM NEW | $245K | 0.0% | 43,610 SH | |
| APPLIED MATLS INC | COM | $6.8M | 0.8% | 47,135 SH | |
| ARCBEST CORP | COM | $143K | 0.0% | 2,025 SH | |
| ARCH CAP GROUP LTD | ORD | $1.8M | 0.2% | 18,274 SH | |
| ARCHER AVIATION INC | COM CL A | $40K | 0.0% | 5,646 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $25K | 0.0% | 525 SH | |
| ARDELYX INC | COM | $108K | 0.0% | 22,063 SH | |
| ARGENX SE | SPONSORED ADR | $4.8M | 0.5% | 8,074 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.2M | 0.3% | 28,825 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $128K | 0.0% | 1,554 SH | |
| ARK ETF TR | FINTECH INNOVA | $14K | 0.0% | 426 SH | |
| ARK ETF TR | GENOMIC REV ETF | $45K | 0.0% | 2,149 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.5M | 0.4% | 32,410 SH | |
| ARROW ELECTRS INC | COM | $140K | 0.0% | 1,353 SH | |
| ARVINAS INC | COM | $176K | 0.0% | 25,019 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $86K | 0.0% | 391 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $7K | 0.0% | 793 SH | |
| ASGN INC | COM | $53K | 0.0% | 836 SH | |
| ASHLAND INC | COM | $161K | 0.0% | 2,721 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.6M | 0.4% | 5,407 SH | |
| ASSURED GUARANTY LTD | COM | $104K | 0.0% | 1,185 SH | |
| AST SPACEMOBILE INC | COM CL A | $2.4M | 0.3% | 105,079 SH | |
| AT&T INC | COM | $639K | 0.1% | 22,600 SH | |
| ATI INC | COM | $47K | 0.0% | 896 SH | |
| ATLASSIAN CORPORATION | CL A | $1.1M | 0.1% | 5,020 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $19K | 0.0% | 518 SH | |
| AUTODESK INC | COM | $5.4M | 0.6% | 20,551 SH | |
| AUTOHOME INC | SP ADS RP CL A | $2K | 0.0% | 89 SH | |
| AUTOLIV INC | COM | $20K | 0.0% | 229 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.2% | 6,924 SH | |
| AVANOS MED INC | COM | $21K | 0.0% | 1,462 SH | |
| AVERY DENNISON CORP | COM | $36K | 0.0% | 201 SH | |
| AVIENT CORPORATION | COM | $6K | 0.0% | 155 SH | |
| AVIS BUDGET GROUP | COM | $1.0M | 0.1% | 13,259 SH | |
| AXALTA COATING SYS LTD | COM | $187K | 0.0% | 5,635 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $27K | 0.0% | 545 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $52K | 0.0% | 6,036 SH | |
| BALL CORP | COM | $125K | 0.0% | 2,402 SH | |
| BALLARD PWR SYS INC NEW | COM | $17K | 0.0% | 15,285 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $136K | 0.0% | 60,936 SH | |
| BANCO MACRO SA | SPON ADR B | $314K | 0.0% | 4,153 SH | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $2K | 0.0% | 319 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $551K | 0.1% | 13,701 SH | |
| BANDWIDTH INC | COM CL A | $14K | 0.0% | 1,092 SH | |
| BANK AMERICA CORP | COM | $5.8M | 0.7% | 139,015 SH | |
| BANK HAWAII CORP | COM | $6K | 0.0% | 83 SH | |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | $2K | 0.0% | 134 SH | |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | $4K | 0.0% | 59 SH | |
| BANK MONTREAL QUE | NT LKD 43 | $2K | 0.0% | 45 SH | |
| BANKUNITED INC | COM | $85K | 0.0% | 2,464 SH | |
| BARRICK GOLD CORP | COM | $342K | 0.0% | 17,572 SH | |
| BATH & BODY WORKS INC | COM | $234K | 0.0% | 7,721 SH | |
| BAYTEX ENERGY CORP | COM | $60K | 0.0% | 26,863 SH | |
| BCE INC | COM NEW | $88K | 0.0% | 3,830 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $91K | 0.0% | 1,224 SH | |
| BERRY GLOBAL GROUP INC | COM | $440K | 0.1% | 6,299 SH | |
| BEST BUY INC | COM | $203K | 0.0% | 2,751 SH | |
| BIGBEAR AI HLDGS INC | COM | $1.8M | 0.2% | 631,344 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $146K | 0.0% | 25,301 SH | |
| BIO RAD LABS INC | CL A | $87K | 0.0% | 356 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $32K | 0.0% | 4,219 SH | |
| BIOGEN INC | COM | $3.4M | 0.4% | 24,769 SH | |
| BITFARMS LTD | COM | $57 | 0.0% | 72 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $426K | 0.0% | 9,483 SH | |
| BJS RESTAURANTS INC | COM | $118K | 0.0% | 3,438 SH | |
| BLACK HILLS CORP | COM | $364 | 0.0% | 6 SH | |
| BLACKBAUD INC | COM | $1.2M | 0.1% | 18,644 SH | |
| BLACKBERRY LTD | COM | $818K | 0.1% | 216,887 SH | |
| BLACKLINE INC | COM | $23K | 0.0% | 468 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $27K | 0.0% | 544 SH | |
| BLACKSTONE INC | COM | $517K | 0.1% | 3,702 SH | |
| BLOCK H & R INC | COM | $2K | 0.0% | 43 SH | |
| BLOCK INC | CL A | $401K | 0.0% | 7,378 SH | |
| BLOOMIN BRANDS INC | COM | $62K | 0.0% | 8,709 SH | |
| BLUEPRINT MEDICINES CORP | COM | $83K | 0.0% | 936 SH | |
| BOISE CASCADE CO DEL | COM | $6K | 0.0% | 65 SH | |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.2% | 303 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $58K | 0.0% | 551 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.0M | 0.2% | 19,482 SH | |
| BRANCHOUT FOOD INC | COM | $47 | 0.0% | 19 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $9K | 0.0% | 2,101 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $19K | 0.0% | 153 SH | |
| BRIGHTHOUSE FINL INC | COM | $2.8M | 0.3% | 48,955 SH | |
| BRINKER INTL INC | COM | $10K | 0.0% | 68 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $24K | 0.0% | 581 SH | |
| BRIXMOR PPTY GROUP INC | COM | $9K | 0.0% | 321 SH | |
| BROADCOM INC | COM | $9.6M | 1.1% | 57,336 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $91K | 0.0% | 1,731 SH | |
| BROWN FORMAN CORP | CL B | $12K | 0.0% | 353 SH | |
| BRUNSWICK CORP | COM | $26K | 0.0% | 481 SH | |
| BTCS INC | COM NEW | $218 | 0.0% | 145 SH | |
| BUNGE GLOBAL SA | COM SHS | $534K | 0.1% | 6,994 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $28K | 0.0% | 12,110 SH | |
| BWX TECHNOLOGIES INC | COM | $297K | 0.0% | 3,015 SH | |
| BXP INC | COM | $18K | 0.0% | 263 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $14K | 0.0% | 545 SH | |
| CAESARSTONE LTD | ORD SHS | $14K | 0.0% | 5,575 SH | |
| CAMDEN PPTY TR | SH BEN INT | $500K | 0.1% | 4,089 SH | |
| CANAAN INC | SPONSORED ADS | $23 | 0.0% | 26 SH | |
| CANADIAN NATL RY CO | COM | $1.1M | 0.1% | 11,597 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $721K | 0.1% | 10,275 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $12K | 0.0% | 341 SH | |
| CARGURUS INC | COM CL A | $207K | 0.0% | 7,099 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.2M | 0.1% | 60,733 SH | |
| CARRIER GLOBAL CORPORATION | COM | $7K | 0.0% | 109 SH | |
| CARS COM INC | COM | $9K | 0.0% | 789 SH | |
| CARTERS INC | COM | $58K | 0.0% | 1,411 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $188K | 0.0% | 7,737 SH | |
| CATHAY GEN BANCORP | COM | $813K | 0.1% | 18,887 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $502K | 0.1% | 55,541 SH | |
| CDW CORP | COM | $4.9M | 0.6% | 30,774 SH | |
| CELESTICA INC | COM | $662K | 0.1% | 8,402 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $234K | 0.0% | 41,775 SH | |
| CENOVUS ENERGY INC | COM | $1.3M | 0.2% | 95,663 SH | |
| CENTENE CORP DEL | COM | $15K | 0.0% | 243 SH | |
| CENTRUS ENERGY CORP | CL A | $376K | 0.0% | 6,044 SH | |
| CENTURY ALUM CO | COM | $147K | 0.0% | 7,926 SH | |
| CENTURY CMNTYS INC | COM | $184K | 0.0% | 2,740 SH | |
| CHAMPIONX CORPORATION | COM | $4.3M | 0.5% | 142,957 SH | |
| CHART INDS INC | COM | $8K | 0.0% | 54 SH | |
| CHEESECAKE FACTORY INC | COM | $1.6M | 0.2% | 33,703 SH | |
| CHEMED CORP NEW | COM | $268K | 0.0% | 436 SH | |
| CHEMOURS CO | COM | $111K | 0.0% | 8,229 SH | |
| CHEVRON CORP NEW | COM | $511K | 0.1% | 3,054 SH | |
| CHEWY INC | CL A | $229K | 0.0% | 7,048 SH | |
| CHILDRENS PL INC NEW | COM | $54K | 0.0% | 6,231 SH | |
| CHIMERA INVT CORP | COM SHS | $12K | 0.0% | 962 SH | |
| CHOICE HOTELS INTL INC | COM | $142K | 0.0% | 1,072 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $343K | 0.0% | 3,042 SH | |
| CIMPRESS PLC | SHS EURO | $34K | 0.0% | 745 SH | |
| CINTAS CORP | COM | $9.1M | 1.0% | 44,154 SH | |
| CISCO SYS INC | COM | $6.1M | 0.7% | 99,187 SH | |
| CITIGROUP INC | COM NEW | $842K | 0.1% | 11,859 SH | |
| CITIZENS FINL GROUP INC | COM | $77K | 0.0% | 1,879 SH | |
| CIVITAS RESOURCES INC | COM NEW | $5K | 0.0% | 138 SH | |
| CLARIVATE PLC | ORD SHS | $49K | 0.0% | 12,434 SH | |
| CLEAN ENERGY FUELS CORP | COM | $23K | 0.0% | 14,706 SH | |
| CLEAN HARBORS INC | COM | $1.1M | 0.1% | 5,350 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $32K | 0.0% | 1,201 SH | |
| CLOUDFLARE INC | CL A COM | $57K | 0.0% | 509 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $3K | 0.0% | 725 SH | |
| CMB.TECH NV | SHS | $10K | 0.0% | 1,076 SH | |
| CME GROUP INC | COM | $2.5M | 0.3% | 9,450 SH | |
| CNO FINL GROUP INC | COM | $20K | 0.0% | 477 SH | |
| CNX RES CORP | COM | $374K | 0.0% | 11,890 SH | |
| COEUR MNG INC | COM NEW | $142K | 0.0% | 24,040 SH | |
| COGNEX CORP | COM | $204K | 0.0% | 6,852 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.4M | 0.4% | 44,732 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.1% | 7,513 SH | |
| COLGATE PALMOLIVE CO | COM | $252K | 0.0% | 2,693 SH | |
| COLUMBIA BKG SYS INC | COM | $38K | 0.0% | 1,510 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $1.6M | 0.2% | 21,720 SH | |
| COMCAST CORP NEW | CL A | $3.2M | 0.4% | 86,086 SH | |
| COMFORT SYS USA INC | COM | $1.1M | 0.1% | 3,545 SH | |
| COMMERCIAL METALS CO | COM | $18K | 0.0% | 381 SH | |
| COMMSCOPE HLDG CO INC | COM | $47K | 0.0% | 8,912 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $54K | 0.0% | 2,996 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $105K | 0.0% | 62,710 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $37K | 0.0% | 2,337 SH | |
| CONAGRA BRANDS INC | COM | $533K | 0.1% | 19,972 SH | |
| CONCENTRIX CORP | COM | $390K | 0.0% | 7,015 SH | |
| CONOCOPHILLIPS | COM | $3.0M | 0.3% | 28,213 SH | |
| CONSOLIDATED EDISON INC | COM | $85K | 0.0% | 768 SH | |
| CONSTELLATION ENERGY CORP | COM | $4.7M | 0.5% | 23,077 SH | |
| COOPER COS INC | COM | $7.0M | 0.8% | 83,361 SH | |
| COPART INC | COM | $831K | 0.1% | 14,687 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $74K | 0.0% | 2,711 SH | |
| COREBRIDGE FINL INC | COM | $156K | 0.0% | 4,946 SH | |
| CORNING INC | COM | $38K | 0.0% | 824 SH | |
| CORPAY INC | COM SHS | $25K | 0.0% | 72 SH | |
| CORTEVA INC | COM | $139K | 0.0% | 2,204 SH | |
| COSTAR GROUP INC | COM | $14K | 0.0% | 175 SH | |
| COSTCO WHSL CORP NEW | COM | $5.4M | 0.6% | 5,684 SH | |
| COUPANG INC | CL A | $2.1M | 0.2% | 94,466 SH | |
| COURSERA INC | COM | $24K | 0.0% | 3,674 SH | |
| COUSINS PPTYS INC | COM NEW | $2K | 0.0% | 54 SH | |
| CRANE NXT CO | COM | $10K | 0.0% | 199 SH | |
| CREDICORP LTD | COM | $113K | 0.0% | 605 SH | |
| CREDIT ACCEP CORP MICH | COM | $128K | 0.0% | 247 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $167K | 0.0% | 4,160 SH | |
| CRH PLC | ORD | $896K | 0.1% | 10,188 SH | |
| CSX CORP | COM | $17.1M | 1.9% | 580,515 SH | |
| CUMMINS INC | COM | $12K | 0.0% | 37 SH | |
| CVB FINL CORP | COM | $163K | 0.0% | 8,806 SH | |
| D-WAVE QUANTUM INC | COM | $6.9M | 0.8% | 905,684 SH | |
| DADA NEXUS LTD | ADS | $327K | 0.0% | 176,924 SH | |
| DANAHER CORPORATION | COM | $11.2M | 1.3% | 54,640 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $193K | 0.0% | 10,985 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $13K | 0.0% | 300 SH | |
| DBX ETF TR | XTRACK USD HIGH | $43K | 0.0% | 1,203 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.2% | 16,973 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $92K | 0.0% | 2,111 SH | |
| DELUXE CORP | COM | $2K | 0.0% | 123 SH | |
| DENISON MINES CORP | COM | $4K | 0.0% | 3,256 SH | |
| DENTSPLY SIRONA INC | COM | $1.5M | 0.2% | 98,109 SH | |
| DESKTOP METAL INC | COM CL A | $682K | 0.1% | 138,876 SH | |
| DEVON ENERGY CORP NEW | COM | $802K | 0.1% | 21,455 SH | |
| DEXCOM INC | COM | $1.7M | 0.2% | 24,587 SH | |
| DHT HOLDINGS INC | SHS NEW | $6K | 0.0% | 526 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.2M | 0.3% | 21,084 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.4M | 0.3% | 15,306 SH | |
| DIGITAL RLTY TR INC | COM | $148K | 0.0% | 1,030 SH | |
| DIGITAL TURBINE INC | COM NEW | $122K | 0.0% | 44,803 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $77K | 0.0% | 8,774 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3K | 0.0% | 86 SH | |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | $17K | 0.0% | 849 SH | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | $73K | 0.0% | 13,008 SH | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | $78K | 0.0% | 1,973 SH | |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $9K | 0.0% | 300 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $2K | 0.0% | 28 SH | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $75K | 0.0% | 1,435 SH | |
| DIREXION SHS ETF TR | DAILY REAL EST B | $11K | 0.0% | 1,042 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $105K | 0.0% | 1,215 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | $414K | 0.0% | 43,954 SH | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $6K | 0.0% | 224 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $52K | 0.0% | 5,448 SH | |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $17K | 0.0% | 576 SH | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | $9K | 0.0% | 329 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $29K | 0.0% | 955 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $103K | 0.0% | 1,664 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $41K | 0.0% | 3,558 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $663K | 0.1% | 41,579 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $35K | 0.0% | 603 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $313K | 0.0% | 2,227 SH | |
| DISNEY WALT CO | COM | $3.0M | 0.3% | 30,654 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $4K | 0.0% | 1,864 SH | |
| DNOW INC | COM | $41K | 0.0% | 2,394 SH | |
| DOLLAR TREE INC | COM | $436K | 0.0% | 5,802 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $62K | 0.0% | 4,647 SH | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $83K | 0.0% | 11,059 SH | |
| DOVER CORP | COM | $824K | 0.1% | 4,691 SH | |
| DROPBOX INC | CL A | $2.6M | 0.3% | 96,875 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $17K | 0.0% | 181 SH | |
| DUPONT DE NEMOURS INC | COM | $33K | 0.0% | 439 SH | |
| DYNATRACE INC | COM NEW | $1.5M | 0.2% | 31,299 SH | |
| EASTMAN CHEM CO | COM | $29K | 0.0% | 331 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.2% | 4,882 SH | |
| ECHOSTAR CORP | CL A | $276K | 0.0% | 10,793 SH | |
| ECOLAB INC | COM | $3.2M | 0.4% | 12,744 SH | |
| EDISON INTL | COM | $276K | 0.0% | 4,685 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $48K | 0.0% | 668 SH | |
| EHANG HLDGS LTD | ADS | $886K | 0.1% | 42,434 SH | |
| EHEALTH INC | COM | $137K | 0.0% | 20,464 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $10K | 0.0% | 932 SH | |
| ELECTRONIC ARTS INC | COM | $1.8M | 0.2% | 12,217 SH | |
| ELEMENT SOLUTIONS INC | COM | $51K | 0.0% | 2,238 SH | |
| ELEVANCE HEALTH INC | COM | $1.2M | 0.1% | 2,834 SH | |
| ELI LILLY & CO | COM | $3.3M | 0.4% | 4,008 SH | |
| EMBRAER S.A. | SPONSORED ADS | $647K | 0.1% | 14,007 SH | |
| EMCOR GROUP INC | COM | $298K | 0.0% | 807 SH | |
| EMPIRE ST RLTY TR INC | CL A | $4K | 0.0% | 453 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $2K | 0.0% | 361 SH | |
| ENCOMPASS HEALTH CORP | COM | $3K | 0.0% | 27 SH | |
| ENTEGRIS INC | COM | $2.5M | 0.3% | 28,135 SH | |
| ENVERIC BIOSCIENCES INC | COM | $153 | 0.0% | 110 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $5K | 0.0% | 1,444 SH | |
| EQT CORP | COM | $421K | 0.0% | 7,876 SH | |
| EQUINIX INC | COM | $3.4M | 0.4% | 4,163 SH | |
| EQUINOR ASA | SPONSORED ADR | $57K | 0.0% | 2,140 SH | |
| EQUITABLE HLDGS INC | COM | $224K | 0.0% | 4,303 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $141K | 0.0% | 2,116 SH | |
| ERIE INDTY CO | CL A | $328K | 0.0% | 783 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $55K | 0.0% | 38,447 SH | |
| ESSENT GROUP LTD | COM | $99K | 0.0% | 1,716 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $80K | 0.0% | 2,452 SH | |
| ESSENTIAL UTILS INC | COM | $31K | 0.0% | 777 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $154K | 0.0% | 29,563 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $48K | 0.0% | 5,982 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $23K | 0.0% | 4,148 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $7K | 0.0% | 346 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $293K | 0.0% | 9,831 SH | |
| EVERCORE INC | CLASS A | $306K | 0.0% | 1,533 SH | |
| EVERGY INC | COM | $1.3M | 0.1% | 18,196 SH | |
| EXELON CORP | COM | $8.8M | 1.0% | 190,210 SH | |
| EXPONENT INC | COM | $1.1M | 0.1% | 13,377 SH | |
| EXTRA SPACE STORAGE INC | COM | $209K | 0.0% | 1,406 SH | |
| EXTREME NETWORKS | COM | $264K | 0.0% | 19,946 SH | |
| EXXON MOBIL CORP | COM | $287K | 0.0% | 2,410 SH | |
| FASTLY INC | CL A | $10K | 0.0% | 1,566 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.0M | 0.2% | 12,233 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13K | 0.0% | 292 SH | |
| FIDELITY NATL INFORMATION SV | COM | $195K | 0.0% | 2,613 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $645K | 0.1% | 8,960 SH | |
| FIRST HAWAIIAN INC | COM | $44K | 0.0% | 1,805 SH | |
| FIRST HORIZON CORPORATION | COM | $342K | 0.0% | 17,587 SH | |
| FIRST INDL RLTY TR INC | COM | $82K | 0.0% | 1,527 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $203K | 0.0% | 7,082 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $81K | 0.0% | 12,063 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $4K | 0.0% | 71 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5K | 0.0% | 81 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $18K | 0.0% | 197 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $63K | 0.0% | 284 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $9K | 0.0% | 55 SH | |
| FIVE BELOW INC | COM | $2.3M | 0.3% | 30,210 SH | |
| FIVE9 INC | COM | $226K | 0.0% | 8,339 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $70K | 0.0% | 1,795 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $443K | 0.1% | 5,509 SH | |
| FLOWSERVE CORP | COM | $156K | 0.0% | 3,193 SH | |
| FLUOR CORP NEW | COM | $297K | 0.0% | 8,297 SH | |
| FLUTTER ENTMT PLC | SHS | $886K | 0.1% | 3,999 SH | |
| FLYWIRE CORPORATION | COM VTG | $236K | 0.0% | 24,825 SH | |
| FORMFACTOR INC | COM | $42K | 0.0% | 1,491 SH | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $25K | 0.0% | 1,237 SH | |
| FOX FACTORY HLDG CORP | COM | $648K | 0.1% | 27,748 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.1% | 28,783 SH | |
| FRESHWORKS INC | CLASS A COM | $1.1M | 0.1% | 75,754 SH | |
| FRONTDOOR INC | COM | $465K | 0.1% | 12,103 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $4.4M | 0.5% | 122,127 SH | |
| FTI CONSULTING INC | COM | $452K | 0.1% | 2,755 SH | |
| FULGENT GENETICS INC | COM | $119K | 0.0% | 7,041 SH | |
| FULTON FINL CORP PA | COM | $336K | 0.0% | 18,565 SH | |
| GALLAGHER ARTHUR J & CO | COM | $14K | 0.0% | 41 SH | |
| GAMING & LEISURE PPTYS INC | COM | $804K | 0.1% | 15,791 SH | |
| GARTNER INC | COM | $1.2M | 0.1% | 2,810 SH | |
| GATX CORP | COM | $70K | 0.0% | 454 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $369K | 0.0% | 14,576 SH | |
| GE AEROSPACE | COM NEW | $1.1M | 0.1% | 5,438 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.2M | 0.1% | 15,103 SH | |
| GENERAC HLDGS INC | COM | $20K | 0.0% | 155 SH | |
| GENERAL MLS INC | COM | $337K | 0.0% | 5,635 SH | |
| GENMAB A/S | SPONSORED ADS | $31K | 0.0% | 1,560 SH | |
| GENTEX CORP | COM | $1.1M | 0.1% | 47,821 SH | |
| GENTHERM INC | COM | $245K | 0.0% | 9,172 SH | |
| GERDAU SA | SPON ADR REP PFD | $5K | 0.0% | 1,847 SH | |
| GERON CORP | COM | $355K | 0.0% | 223,095 SH | |
| GILDAN ACTIVEWEAR INC | COM | $11K | 0.0% | 243 SH | |
| GILEAD SCIENCES INC | COM | $4.0M | 0.5% | 36,037 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $179K | 0.0% | 31,410 SH | |
| GLOBAL E ONLINE LTD | SHS | $2.0M | 0.2% | 56,584 SH | |
| GLOBANT S A | COM | $23K | 0.0% | 194 SH | |
| GLOBE LIFE INC | COM | $10K | 0.0% | 78 SH | |
| GLOBUS MED INC | CL A | $10K | 0.0% | 130 SH | |
| GOGO INC | COM | $151K | 0.0% | 17,510 SH | |
| GOLAR LNG LTD | SHS | $331K | 0.0% | 8,719 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $16K | 0.0% | 740 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $131K | 0.0% | 16,430 SH | |
| GOLDMAN SACHS GROUP INC | COM | $95K | 0.0% | 174 SH | |
| GOODRX HLDGS INC | COM CL A | $65K | 0.0% | 14,830 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $397K | 0.0% | 87,703 SH | |
| GRACO INC | COM | $28K | 0.0% | 335 SH | |
| GRAND CANYON ED INC | COM | $86K | 0.0% | 497 SH | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $45K | 0.0% | 3,223 SH | |
| GRANITESHARES ETF TR | 2X LONG META DAI | $427 | 0.0% | 14 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $6K | 0.0% | 160 SH | |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | $166 | 0.0% | 11 SH | |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | $518 | 0.0% | 9 SH | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $65K | 0.0% | 12,648 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $26K | 0.0% | 702 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $74K | 0.0% | 1,128 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $11K | 0.0% | 629 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $36K | 0.0% | 2,352 SH | |
| GREEN DOT CORP | CL A | $1K | 0.0% | 174 SH | |
| GREENBRIER COS INC | COM | $8K | 0.0% | 156 SH | |
| GROCERY OUTLET HLDG CORP | COM | $103K | 0.0% | 7,347 SH | |
| GROUPON INC | COM NEW | $1.1M | 0.1% | 57,466 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $13K | 0.0% | 7,553 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $208K | 0.0% | 1,112 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $860 | 0.0% | 22 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $789 | 0.0% | 27 SH | |
| HALEON PLC | SPON ADS | $220K | 0.0% | 21,358 SH | |
| HALLIBURTON CO | COM | $1.1M | 0.1% | 44,307 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $558K | 0.1% | 10,630 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $234K | 0.0% | 1,893 SH | |
| HASBRO INC | COM | $883K | 0.1% | 14,360 SH | |
| HAYWARD HLDGS INC | COM | $8K | 0.0% | 608 SH | |
| HEALTH IN TECH INC | CL A | $14 | 0.0% | 21 SH | |
| HEARTLAND EXPRESS INC | COM | $120K | 0.0% | 12,987 SH | |
| HELLO GROUP INC | ADS | $101K | 0.0% | 16,019 SH | |
| HERON THERAPEUTICS INC | COM | $204K | 0.0% | 92,558 SH | |
| HESAI GROUP | SPONSORED ADS | $7K | 0.0% | 485 SH | |
| HIGHWOODS PPTYS INC | COM | $7K | 0.0% | 253 SH | |
| HILTON GRAND VACATIONS INC | COM | $10K | 0.0% | 256 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $178K | 0.0% | 782 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $419K | 0.0% | 14,186 SH | |
| HOLOGIC INC | COM | $2.4M | 0.3% | 39,344 SH | |
| HOME DEPOT INC | COM | $6.5M | 0.7% | 17,707 SH | |
| HONEST CO INC | COM | $724 | 0.0% | 154 SH | |
| HONEYWELL INTL INC | COM | $4.7M | 0.5% | 22,374 SH | |
| HOULIHAN LOKEY INC | CL A | $17K | 0.0% | 107 SH | |
| HP INC | COM | $153K | 0.0% | 5,541 SH | |
| HUB GROUP INC | CL A | $580K | 0.1% | 15,598 SH | |
| HUBBELL INC | COM | $1.2M | 0.1% | 3,674 SH | |
| HUBSPOT INC | COM | $35K | 0.0% | 62 SH | |
| HUDBAY MINERALS INC | COM | $92K | 0.0% | 12,130 SH | |
| HUNTSMAN CORP | COM | $108K | 0.0% | 6,828 SH | |
| HURON CONSULTING GROUP INC | COM | $868K | 0.1% | 6,052 SH | |
| HUYA INC | ADS REP SHS A | $452K | 0.1% | 140,937 SH | |
| ICHOR HOLDINGS | SHS | $182K | 0.0% | 8,044 SH | |
| ICON PLC | SHS | $1.7M | 0.2% | 9,856 SH | |
| IDACORP INC | COM | $9K | 0.0% | 76 SH | |
| IDEX CORP | COM | $118K | 0.0% | 652 SH | |
| IDEXX LABS INC | COM | $1.6M | 0.2% | 3,781 SH | |
| IMMUNOVANT INC | COM | $51K | 0.0% | 2,961 SH | |
| IMPINJ INC | COM | $35K | 0.0% | 388 SH | |
| INDEPENDENCE RLTY TR INC | COM | $53K | 0.0% | 2,510 SH | |
| ING GROEP N.V. | SPONSORED ADR | $7K | 0.0% | 368 SH | |
| INGERSOLL RAND INC | COM | $22K | 0.0% | 269 SH | |
| INNODATA INC | COM NEW | $90K | 0.0% | 2,513 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $20K | 0.0% | 362 SH | |
| INNOVEX INTERNATIONAL INC | COM | $54 | 0.0% | 3 SH | |
| INOGEN INC | COM | $5K | 0.0% | 658 SH | |
| INSIGHT ENTERPRISES INC | COM | $161K | 0.0% | 1,074 SH | |
| INSPERITY INC | COM | $5K | 0.0% | 55 SH | |
| INTEGER HLDGS CORP | COM | $145K | 0.0% | 1,228 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $324K | 0.0% | 14,717 SH | |
| INTEL CORP | COM | $162K | 0.0% | 7,140 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.6M | 0.2% | 9,363 SH | |
| INTERACTIVE STRENGTH INC | COM | $405 | 0.0% | 329 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.8M | 0.3% | 15,967 SH | |
| INTERDIGITAL INC | COM | $35K | 0.0% | 169 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $5K | 0.0% | 331 SH | |
| INTERPUBLIC GROUP COS INC | COM | $281K | 0.0% | 10,330 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $876K | 0.1% | 6,637 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $52K | 0.0% | 6,955 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $14.3M | 1.6% | 28,923 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $3K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $138K | 0.0% | 2,192 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $180K | 0.0% | 932 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8K | 0.0% | 86 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $302K | 0.0% | 14,581 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $53K | 0.0% | 1,146 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $204K | 0.0% | 3,070 SH | |
| INVESCO LTD | SHS | $146K | 0.0% | 9,596 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $11.6M | 1.3% | 24,662 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | $259K | 0.0% | 8,841 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $14K | 0.0% | 263 SH | |
| INVITATION HOMES INC | COM | $31K | 0.0% | 893 SH | |
| IONQ INC | COM | $2.2M | 0.3% | 101,349 SH | |
| IQVIA HLDGS INC | COM | $327K | 0.0% | 1,857 SH | |
| IREN LIMITED | ORDINARY SHARES | $659K | 0.1% | 108,198 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.2% | 30,226 SH | |
| ISHARES ETHEREUM TR | SHS | $70K | 0.0% | 5,029 SH | |
| ISHARES GOLD TR | ISHARES NEW | $241K | 0.0% | 4,092 SH | |
| ISHARES INC | MSCI AUST ETF | $2K | 0.0% | 82 SH | |
| ISHARES INC | MSCI CHILE ETF | $19K | 0.0% | 621 SH | |
| ISHARES INC | MSCI EURZONE ETF | $186K | 0.0% | 3,485 SH | |
| ISHARES INC | MSCI FRANCE ETF | $60K | 0.0% | 1,515 SH | |
| ISHARES INC | MSCI HONG KG ETF | $83K | 0.0% | 4,732 SH | |
| ISHARES INC | MSCI MEXICO ETF | $5K | 0.0% | 98 SH | |
| ISHARES INC | MSCI PAC JP ETF | $64K | 0.0% | 1,461 SH | |
| ISHARES INC | MSCI SWITZERLAND | $3K | 0.0% | 62 SH | |
| ISHARES SILVER TR | ISHARES | $2.2M | 0.2% | 70,252 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $45K | 0.0% | 434 SH | |
| ISHARES TR | 10+ YR INVST GRD | $20K | 0.0% | 400 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $168K | 0.0% | 1,423 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $802K | 0.1% | 8,412 SH | |
| ISHARES TR | CORE DIV GRWTH | $355K | 0.0% | 5,744 SH | |
| ISHARES TR | CORE HIGH DV ETF | $46K | 0.0% | 383 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.2M | 0.3% | 29,532 SH | |
| ISHARES TR | CORE MSCI TOTAL | $19K | 0.0% | 267 SH | |
| ISHARES TR | CORE S&P SCP ETF | $22K | 0.0% | 215 SH | |
| ISHARES TR | CORE S&P US VLU | $6K | 0.0% | 69 SH | |
| ISHARES TR | EAFE VALUE ETF | $63K | 0.0% | 1,069 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $2K | 0.0% | 28 SH | |
| ISHARES TR | ESG AWR MSCI USA | $91K | 0.0% | 749 SH | |
| ISHARES TR | EUROPE ETF | $106K | 0.0% | 1,825 SH | |
| ISHARES TR | FLTG RATE NT ETF | $26K | 0.0% | 518 SH | |
| ISHARES TR | HDG MSCI EAFE | $128K | 0.0% | 3,517 SH | |
| ISHARES TR | IBOXX INV CP ETF | $6.7M | 0.8% | 62,086 SH | |
| ISHARES TR | ISHARES SEMICDTR | $579K | 0.1% | 3,075 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $41K | 0.0% | 779 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $11K | 0.0% | 215 SH | |
| ISHARES TR | JPMORGAN USD EMG | $231K | 0.0% | 2,553 SH | |
| ISHARES TR | MBS ETF | $31K | 0.0% | 328 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.2% | 12,406 SH | |
| ISHARES TR | MSCI ACWI EX US | $15K | 0.0% | 264 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.2% | 26,512 SH | |
| ISHARES TR | MSCI USA MIN VOL | $37K | 0.0% | 394 SH | |
| ISHARES TR | MSCI USA QLT FCT | $224K | 0.0% | 1,309 SH | |
| ISHARES TR | PFD AND INCM SEC | $228K | 0.0% | 7,416 SH | |
| ISHARES TR | RUS 1000 ETF | $264K | 0.0% | 860 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $269K | 0.0% | 746 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $238K | 0.0% | 932 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $50K | 0.0% | 334 SH | |
| ISHARES TR | RUS MD CP GR ETF | $23K | 0.0% | 196 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $268K | 0.0% | 2,131 SH | |
| ISHARES TR | RUS MID CAP ETF | $44K | 0.0% | 521 SH | |
| ISHARES TR | RUS TP200 GR ETF | $5K | 0.0% | 25 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $175K | 0.0% | 1,880 SH | |
| ISHARES TR | S&P 500 VAL ETF | $468K | 0.1% | 2,455 SH | |
| ISHARES TR | SHORT TREAS BD | $1.2M | 0.1% | 10,521 SH | |
| ISHARES TR | TIPS BD ETF | $126K | 0.0% | 1,130 SH | |
| ISHARES TR | U.S. MED DVC ETF | $60 | 0.0% | 1 SH | |
| ISHARES TR | U.S. REAL ES ETF | $387K | 0.0% | 4,043 SH | |
| ISHARES TR | US AER DEF ETF | $441K | 0.1% | 2,879 SH | |
| ISHARES TR | US HLTHCARE ETF | $92K | 0.0% | 1,517 SH | |
| ISHARES TR | US TREAS BD ETF | $582K | 0.1% | 25,341 SH | |
| ISHARES TR | USD INV GRDE ETF | $96K | 0.0% | 1,876 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $14K | 0.0% | 267 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $32K | 0.0% | 5,801 SH | |
| ITRON INC | COM | $234K | 0.0% | 2,230 SH | |
| ITT INC | COM | $131K | 0.0% | 1,017 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $786 | 0.0% | 14 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10K | 0.0% | 182 SH | |
| JACK IN THE BOX INC | COM | $1K | 0.0% | 53 SH | |
| JACKSON FINANCIAL INC | COM CL A | $3K | 0.0% | 38 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $14K | 0.0% | 375 SH | |
| JEFFERIES FINL GROUP INC | COM | $535K | 0.1% | 9,982 SH | |
| JET AI INC | COM NEW | $1K | 0.0% | 268 SH | |
| JOHNSON & JOHNSON | COM | $5.2M | 0.6% | 31,135 SH | |
| JOHNSON CTLS INTL PLC | SHS | $9K | 0.0% | 116 SH | |
| JONES LANG LASALLE INC | COM | $116K | 0.0% | 466 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.2% | 6,388 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $202K | 0.0% | 3,338 SH | |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $2K | 0.0% | 1,610 SH | |
| KB HOME | COM | $465 | 0.0% | 8 SH | |
| KBR INC | COM | $437K | 0.0% | 8,770 SH | |
| KELLANOVA | COM | $3.9M | 0.4% | 47,242 SH | |
| KENNAMETAL INC | COM | $18K | 0.0% | 845 SH | |
| KEURIG DR PEPPER INC | COM | $6.9M | 0.8% | 202,578 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $57K | 0.0% | 379 SH | |
| KIMBERLY-CLARK CORP | COM | $49K | 0.0% | 348 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1.9M | 0.2% | 131,578 SH | |
| KINROSS GOLD CORP | COM | $77K | 0.0% | 6,120 SH | |
| KIRBY CORP | COM | $4K | 0.0% | 40 SH | |
| KKR & CO INC | COM | $153K | 0.0% | 1,325 SH | |
| KLAVIYO INC | COM SER A | $2K | 0.0% | 76 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $15K | 0.0% | 171 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $146K | 0.0% | 3,351 SH | |
| KNOWLES CORP | COM | $5K | 0.0% | 323 SH | |
| KODIAK SCIENCES INC | COM | $6K | 0.0% | 2,268 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $678K | 0.1% | 26,685 SH | |
| KORN FERRY | COM NEW | $105K | 0.0% | 1,544 SH | |
| KORNIT DIGITAL LTD | SHS | $101K | 0.0% | 5,316 SH | |
| KRAFT HEINZ CO | COM | $915K | 0.1% | 30,053 SH | |
| KRYSTAL BIOTECH INC | COM | $182K | 0.0% | 1,010 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $224K | 0.0% | 1,070 SH | |
| LABCORP HOLDINGS INC | COM SHS | $7K | 0.0% | 32 SH | |
| LAM RESEARCH CORP | COM NEW | $10.6M | 1.2% | 145,519 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $283K | 0.0% | 2,488 SH | |
| LAMB WESTON HLDGS INC | COM | $20K | 0.0% | 378 SH | |
| LANCASTER COLONY CORP | COM | $44K | 0.0% | 252 SH | |
| LAZARD INC | COM | $3K | 0.0% | 61 SH | |
| LEGGETT & PLATT INC | COM | $219K | 0.0% | 27,671 SH | |
| LEIDOS HOLDINGS INC | COM | $1.6M | 0.2% | 12,135 SH | |
| LENDINGTREE INC NEW | COM | $21K | 0.0% | 414 SH | |
| LESLIES INC | COM | $10 | 0.0% | 13 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $577 | 0.0% | 37 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $561K | 0.1% | 6,602 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $2.0M | 0.2% | 23,370 SH | |
| LIBERTY ENERGY INC | COM CL A | $16K | 0.0% | 1,017 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $133K | 0.0% | 11,076 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $28K | 0.0% | 4,581 SH | |
| LIGHTBRIDGE CORP | COM | $52 | 0.0% | 7 SH | |
| LINCOLN ELEC HLDGS INC | COM | $606K | 0.1% | 3,206 SH | |
| LINDE PLC | SHS | $3.6M | 0.4% | 7,765 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $10K | 0.0% | 1,137 SH | |
| LITHIA MTRS INC | COM | $1.1M | 0.1% | 3,900 SH | |
| LITTELFUSE INC | COM | $201K | 0.0% | 1,022 SH | |
| LIVANOVA PLC | SHS | $37K | 0.0% | 932 SH | |
| LKQ CORP | COM | $1.4M | 0.2% | 33,689 SH | |
| LOEWS CORP | COM | $95K | 0.0% | 1,031 SH | |
| LOGITECH INTL S A | SHS | $130K | 0.0% | 1,537 SH | |
| LPL FINL HLDGS INC | COM | $130K | 0.0% | 396 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $23K | 0.0% | 7,802 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $90K | 0.0% | 16,609 SH | |
| LXP INDUSTRIAL TRUST | COM | $46K | 0.0% | 5,337 SH | |
| LYFT INC | CL A COM | $555K | 0.1% | 46,776 SH | |
| MACYS INC | COM | $29K | 0.0% | 2,286 SH | |
| MADDEN STEVEN LTD | COM | $552K | 0.1% | 20,711 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $24K | 0.0% | 125 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $9K | 0.0% | 722 SH | |
| MANHATTAN ASSOCIATES INC | COM | $410K | 0.0% | 2,372 SH | |
| MANPOWERGROUP INC WIS | COM | $121K | 0.0% | 2,092 SH | |
| MANULIFE FINL CORP | COM | $127K | 0.0% | 4,079 SH | |
| MARKETAXESS HLDGS INC | COM | $1.4M | 0.2% | 6,416 SH | |
| MARQETA INC | CLASS A COM | $280K | 0.0% | 67,998 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.1% | 5,343 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $112K | 0.0% | 1,736 SH | |
| MASCO CORP | COM | $18K | 0.0% | 256 SH | |
| MASTEC INC | COM | $12K | 0.0% | 103 SH | |
| MASTERCARD INCORPORATED | CL A | $782K | 0.1% | 1,426 SH | |
| MATTEL INC | COM | $504K | 0.1% | 25,946 SH | |
| MAXIMUS INC | COM | $237K | 0.0% | 3,481 SH | |
| MAXLINEAR INC | COM | $272K | 0.0% | 25,063 SH | |
| MBIA INC | COM | $224 | 0.0% | 45 SH | |
| MDU RES GROUP INC | COM | $48K | 0.0% | 2,819 SH | |
| MEDPACE HLDGS INC | COM | $2.4M | 0.3% | 7,736 SH | |
| MEDTRONIC PLC | SHS | $1.5M | 0.2% | 17,031 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $370K | 0.0% | 70,239 SH | |
| MERCADOLIBRE INC | COM | $2.3M | 0.3% | 1,189 SH | |
| MERITAGE HOMES CORP | COM | $228K | 0.0% | 3,214 SH | |
| META PLATFORMS INC | CL A | $28.6M | 3.3% | 49,629 SH | |
| METHANEX CORP | COM | $82K | 0.0% | 2,333 SH | |
| METLIFE INC | COM | $1.3M | 0.1% | 16,263 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $472K | 0.1% | 400 SH | |
| MFA FINL INC | COM | $19K | 0.0% | 1,843 SH | |
| MGIC INVT CORP WIS | COM | $56K | 0.0% | 2,280 SH | |
| MGM RESORTS INTERNATIONAL | COM | $164K | 0.0% | 5,548 SH | |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | $49 | 0.0% | 59 SH | |
| MICROVAST HOLDINGS INC | COM | $4K | 0.0% | 3,380 SH | |
| MICROVISION INC DEL | COM NEW | $62K | 0.0% | 49,999 SH | |
| MIDDLEBY CORP | COM | $592K | 0.1% | 3,893 SH | |
| MILLERKNOLL INC | COM | $138K | 0.0% | 7,213 SH | |
| MKS INSTRS INC | COM | $2.1M | 0.2% | 26,106 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $636K | 0.1% | 44,182 SH | |
| MOELIS & CO | CL A | $18K | 0.0% | 308 SH | |
| MOHAWK INDS INC | COM | $258K | 0.0% | 2,256 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $70K | 0.0% | 1,158 SH | |
| MONDAY COM LTD | SHS | $1.6M | 0.2% | 6,752 SH | |
| MONOLITHIC PWR SYS INC | COM | $22K | 0.0% | 38 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $6.1M | 0.7% | 103,435 SH | |
| MORGAN STANLEY | COM NEW | $57K | 0.0% | 489 SH | |
| MORNINGSTAR INC | COM | $2.1M | 0.2% | 6,999 SH | |
| MOSAIC CO NEW | COM | $71K | 0.0% | 2,634 SH | |
| MR COOPER GROUP INC | COM | $942K | 0.1% | 7,877 SH | |
| MSA SAFETY INC | COM | $8K | 0.0% | 54 SH | |
| MSCI INC | COM | $1.5M | 0.2% | 2,677 SH | |
| MYRIAD GENETICS INC | COM | $414K | 0.0% | 46,727 SH | |
| NASDAQ INC | COM | $3.9M | 0.4% | 51,267 SH | |
| NATIONAL BEVERAGE CORP | COM | $465K | 0.1% | 11,206 SH | |
| NATIONAL FUEL GAS CO | COM | $6K | 0.0% | 74 SH | |
| NATIONAL VISION HLDGS INC | COM | $496K | 0.1% | 38,806 SH | |
| NAUTICUS ROBOTICS INC | COM NEW | $34 | 0.0% | 37 SH | |
| NAVIENT CORPORATION | COM | $13K | 0.0% | 1,057 SH | |
| NCR VOYIX CORPORATION | COM | $6K | 0.0% | 568 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $12K | 0.0% | 550 SH | |
| NEOGEN CORP | COM | $136K | 0.0% | 15,687 SH | |
| NETAPP INC | COM | $1.2M | 0.1% | 13,975 SH | |
| NETGEAR INC | COM | $74K | 0.0% | 3,010 SH | |
| NETSCOUT SYS INC | COM | $618K | 0.1% | 29,395 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $213K | 0.0% | 1,922 SH | |
| NEW GOLD INC CDA | COM | $487K | 0.1% | 131,268 SH | |
| NEWMONT CORP | COM | $328K | 0.0% | 6,788 SH | |
| NEWS CORP NEW | CL A | $3.2M | 0.4% | 119,015 SH | |
| NEWS CORP NEW | CL B | $37K | 0.0% | 1,218 SH | |
| NEXGEN ENERGY LTD | COM | $206K | 0.0% | 45,882 SH | |
| NISOURCE INC | COM | $326K | 0.0% | 8,134 SH | |
| NIU TECHNOLOGIES | ADS | $341K | 0.0% | 83,456 SH | |
| NOAH HLDGS LTD | SPON ADS | $2K | 0.0% | 259 SH | |
| NOKIA CORP | SPONSORED ADR | $160K | 0.0% | 30,270 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $20K | 0.0% | 1,033 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $13K | 0.0% | 5,137 SH | |
| NORFOLK SOUTHN CORP | COM | $119K | 0.0% | 501 SH | |
| NORTHERN OIL & GAS INC | COM | $53K | 0.0% | 1,743 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $94K | 0.0% | 4,933 SH | |
| NOVANTA INC | COM | $1.2M | 0.1% | 9,666 SH | |
| NU HLDGS LTD | ORD SHS CL A | $88K | 0.0% | 8,607 SH | |
| NUSCALE PWR CORP | CL A COM | $2.8M | 0.3% | 198,520 SH | |
| NUTRIEN LTD | COM | $120K | 0.0% | 2,413 SH | |
| NVENT ELECTRIC PLC | SHS | $4K | 0.0% | 83 SH | |
| NVIDIA CORPORATION | COM | $22.1M | 2.5% | 203,852 SH | |
| NVR INC | COM | $5.1M | 0.6% | 705 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.4M | 0.2% | 7,275 SH | |
| OKLO INC | COM CL A | $4.7M | 0.5% | 218,820 SH | |
| OLAPLEX HLDGS INC | COM | $1K | 0.0% | 830 SH | |
| OLIN CORP | COM PAR $1 | $64K | 0.0% | 2,625 SH | |
| OMNICELL COM | COM | $32K | 0.0% | 923 SH | |
| ON HLDG AG | NAMEN AKT A | $272K | 0.0% | 6,196 SH | |
| ONEMAIN HLDGS INC | COM | $46K | 0.0% | 935 SH | |
| OPEN LENDING CORP | COM | $10K | 0.0% | 3,690 SH | |
| OPEN TEXT CORP | COM | $73K | 0.0% | 2,888 SH | |
| OPKO HEALTH INC | COM | $87K | 0.0% | 52,149 SH | |
| OPTION CARE HEALTH INC | COM NEW | $2.2M | 0.2% | 61,834 SH | |
| ORACLE CORP | COM | $58K | 0.0% | 415 SH | |
| OSHKOSH CORP | COM | $320K | 0.0% | 3,397 SH | |
| OVINTIV INC | COM | $61K | 0.0% | 1,435 SH | |
| OWENS & MINOR INC NEW | COM | $55K | 0.0% | 6,132 SH | |
| OWENS CORNING NEW | COM | $1.1M | 0.1% | 7,379 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $283 | 0.0% | 240 SH | |
| PACKAGING CORP AMER | COM | $631K | 0.1% | 3,185 SH | |
| PAGERDUTY INC | COM | $25K | 0.0% | 1,378 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.6M | 0.8% | 78,773 SH | |
| PAPA JOHNS INTL INC | COM | $306K | 0.0% | 7,437 SH | |
| PAYCHEX INC | COM | $7K | 0.0% | 47 SH | |
| PAYPAL HLDGS INC | COM | $8.4M | 1.0% | 128,956 SH | |
| PAYSAFE LIMITED | SHS | $9K | 0.0% | 549 SH | |
| PEGASYSTEMS INC | COM | $57K | 0.0% | 822 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $38K | 0.0% | 5,994 SH | |
| PENN ENTERTAINMENT INC | COM | $1.3M | 0.1% | 78,358 SH | |
| PENTAIR PLC | SHS | $176K | 0.0% | 2,017 SH | |
| PEPSICO INC | COM | $9.5M | 1.1% | 63,576 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $122K | 0.0% | 9,391 SH | |
| PHILIP MORRIS INTL INC | COM | $639K | 0.1% | 4,025 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $122K | 0.0% | 3,350 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $5K | 0.0% | 636 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $42K | 0.0% | 444 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $11K | 0.0% | 150 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $341K | 0.0% | 3,385 SH | |
| PINTEREST INC | CL A | $34K | 0.0% | 1,111 SH | |
| PITNEY BOWES INC | COM | $2K | 0.0% | 240 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $223K | 0.0% | 10,455 SH | |
| PLAYTIKA HLDG CORP | COM | $361K | 0.0% | 69,886 SH | |
| PLBY GROUP INC | COM | $30K | 0.0% | 27,438 SH | |
| PNC FINL SVCS GROUP INC | COM | $758K | 0.1% | 4,310 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $1K | 0.0% | 1,273 SH | |
| POPULAR INC | COM NEW | $626K | 0.1% | 6,778 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $5K | 0.0% | 104 SH | |
| POTLATCHDELTIC CORPORATION | COM | $636K | 0.1% | 14,102 SH | |
| POWELL INDS INC | COM | $218K | 0.0% | 1,279 SH | |
| POWER INTEGRATIONS INC | COM | $362K | 0.0% | 7,159 SH | |
| PPG INDS INC | COM | $30K | 0.0% | 271 SH | |
| PRA GROUP INC | COM | $251K | 0.0% | 12,185 SH | |
| PRECIGEN INC | COM | $87K | 0.0% | 58,373 SH | |
| PRECISION DRILLING CORP | COM NEW | $24K | 0.0% | 521 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $35K | 0.0% | 409 SH | |
| PRICESMART INC | COM | $969K | 0.1% | 11,029 SH | |
| PRIMERICA INC | COM | $48K | 0.0% | 168 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $497 | 0.0% | 14 SH | |
| PRIMORIS SVCS CORP | COM | $68K | 0.0% | 1,183 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.4M | 0.3% | 28,273 SH | |
| PROG HOLDINGS INC | COM NPV | $215K | 0.0% | 8,098 SH | |
| PROPETRO HLDG CORP | COM | $32K | 0.0% | 4,372 SH | |
| PROSHARES TR | BITCOIN ETF | $63K | 0.0% | 3,418 SH | |
| PROSHARES TR | PSHS ULT SEMICDT | $25K | 0.0% | 614 SH | |
| PROSHARES TR | PSHS ULTRA DOW30 | $31K | 0.0% | 343 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $171K | 0.0% | 1,920 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $24K | 0.0% | 233 SH | |
| PROSHARES TR | SHORT BITCOIN ET | $21K | 0.0% | 804 SH | |
| PROSHARES TR | SHORT QQQ | $576K | 0.1% | 14,169 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $59K | 0.0% | 1,316 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $1K | 0.0% | 45 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.4M | 0.2% | 24,579 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $397K | 0.0% | 15,552 SH | |
| PROSHARES TR | ULTRAPRO SRT DOW | $2K | 0.0% | 34 SH | |
| PROSHARES TR | ULTRASHORT BITCO | $8K | 0.0% | 605 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $1.3M | 0.1% | 34,380 SH | |
| PROSHARES TR | ULTRASHORT RUSSE | $127K | 0.0% | 2,355 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $219K | 0.0% | 2,958 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $9K | 0.0% | 345 SH | |
| PROSHARES TR II | ULTRA BLOOMBERG | $85K | 0.0% | 991 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $178K | 0.0% | 3,865 SH | |
| PROSPECT CAP CORP | COM | $258K | 0.0% | 63,025 SH | |
| PRUDENTIAL PLC | ADR | $597K | 0.1% | 27,747 SH | |
| PTC INC | COM | $802K | 0.1% | 5,175 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $32K | 0.0% | 385 SH | |
| PUBMATIC INC | COM CL A | $69K | 0.0% | 7,565 SH | |
| PULTE GROUP INC | COM | $140K | 0.0% | 1,359 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $4K | 0.0% | 1,217 SH | |
| PURE STORAGE INC | CL A | $129K | 0.0% | 2,923 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $151K | 0.0% | 3,364 SH | |
| QORVO INC | COM | $2.7M | 0.3% | 37,726 SH | |
| QUAKER HOUGHTON | COM | $55K | 0.0% | 445 SH | |
| QUALYS INC | COM | $127K | 0.0% | 1,010 SH | |
| QUANTUM COMPUTING INC | COM | $2K | 0.0% | 212 SH | |
| QUANTUM SI INC | COM CL A | $390 | 0.0% | 325 SH | |
| QUDIAN INC | ADR | $88K | 0.0% | 32,860 SH | |
| RADNET INC | COM | $28K | 0.0% | 572 SH | |
| RALPH LAUREN CORP | CL A | $16K | 0.0% | 72 SH | |
| RAMBUS INC DEL | COM | $112K | 0.0% | 2,160 SH | |
| RAYONIER INC | COM | $58K | 0.0% | 2,076 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $877K | 0.1% | 165,850 SH | |
| RED ROCK RESORTS INC | CL A | $636K | 0.1% | 14,672 SH | |
| REGAL REXNORD CORPORATION | COM | $81K | 0.0% | 710 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.2M | 0.2% | 3,394 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $44K | 0.0% | 224 SH | |
| RELX PLC | SPONSORED ADR | $18K | 0.0% | 364 SH | |
| RENAISSANCERE HLDGS LTD | COM | $26K | 0.0% | 107 SH | |
| REVOLUTION MEDICINES INC | COM | $447K | 0.1% | 12,638 SH | |
| REZOLVE AI LTD | ORD SHS | $417 | 0.0% | 345 SH | |
| RICHTECH ROBOTICS INC | CL B | $360 | 0.0% | 182 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $675K | 0.1% | 85,192 SH | |
| RIO TINTO PLC | SPONSORED ADR | $188K | 0.0% | 3,129 SH | |
| RLI CORP | COM | $86K | 0.0% | 1,066 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $48K | 0.0% | 25,766 SH | |
| ROBINHOOD MKTS INC | COM CL A | $6.8M | 0.8% | 163,350 SH | |
| ROBLOX CORP | CL A | $57K | 0.0% | 975 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $18K | 0.0% | 683 SH | |
| ROGERS CORP | COM | $143K | 0.0% | 2,121 SH | |
| ROIVANT SCIENCES LTD | SHS | $14K | 0.0% | 1,352 SH | |
| ROKU INC | COM CL A | $374K | 0.0% | 5,312 SH | |
| ROOT INC | CL A NEW | $1.3M | 0.1% | 9,450 SH | |
| ROSS STORES INC | COM | $5.2M | 0.6% | 40,849 SH | |
| RYDER SYS INC | COM | $86K | 0.0% | 596 SH | |
| SABRE CORP | COM | $189K | 0.0% | 67,103 SH | |
| SAGE THERAPEUTICS INC | COM | $37K | 0.0% | 4,639 SH | |
| SALESFORCE INC | COM | $7.9M | 0.9% | 29,563 SH | |
| SANMINA CORPORATION | COM | $658K | 0.1% | 8,641 SH | |
| SANTECH HLDGS LTD | SPON ADS | $98 | 0.0% | 79 SH | |
| SCANTECH AI SYS INC | COM | $91 | 0.0% | 45 SH | |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.2% | 22,438 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $38K | 0.0% | 1,938 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5K | 0.0% | 246 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $352K | 0.0% | 14,076 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4K | 0.0% | 136 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $132K | 0.0% | 1,173 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $5K | 0.0% | 84 SH | |
| SEADRILL LTD | COM | $26K | 0.0% | 1,048 SH | |
| SEALED AIR CORP NEW | COM | $17K | 0.0% | 585 SH | |
| SEI INVTS CO | COM | $1.2M | 0.1% | 15,281 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $247K | 0.0% | 2,561 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.0M | 0.1% | 10,764 SH | |
| SELECT SECTOR SPDR TR | INDL | $403K | 0.0% | 3,071 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $107K | 0.0% | 2,550 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $850K | 0.1% | 10,413 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $943K | 0.1% | 6,460 SH | |
| SELECTIVE INS GROUP INC | COM | $2.1M | 0.2% | 22,774 SH | |
| SELECTQUOTE INC | COM | $41K | 0.0% | 12,398 SH | |
| SEMPRA | COM | $289K | 0.0% | 4,056 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $8K | 0.0% | 324 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $11K | 0.0% | 143 SH | |
| SERVE ROBOTICS INC | COM | $161 | 0.0% | 28 SH | |
| SERVICENOW INC | COM | $2.0M | 0.2% | 2,470 SH | |
| SHAKE SHACK INC | CL A | $57K | 0.0% | 649 SH | |
| SHARKNINJA INC | COM SHS | $1.3M | 0.2% | 15,887 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $82K | 0.0% | 24,782 SH | |
| SHOPIFY INC | CL A | $1.3M | 0.2% | 13,862 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $4K | 0.0% | 982 SH | |
| SIGNET JEWELERS LIMITED | SHS | $36K | 0.0% | 620 SH | |
| SIMPLY GOOD FOODS CO | COM | $16K | 0.0% | 451 SH | |
| SINCLAIR INC | CL A | $60K | 0.0% | 3,777 SH | |
| SKYWEST INC | COM | $363K | 0.0% | 4,160 SH | |
| SKYWORKS SOLUTIONS INC | COM | $818K | 0.1% | 12,649 SH | |
| SLM CORP | COM | $62K | 0.0% | 2,124 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $19K | 0.0% | 657 SH | |
| SMITH & WESSON BRANDS INC | COM | $60K | 0.0% | 6,427 SH | |
| SMURFIT WESTROCK PLC | SHS | $1K | 0.0% | 31 SH | |
| SOFI TECHNOLOGIES INC | COM | $28K | 0.0% | 2,380 SH | |
| SOHU COM LTD | SPONSORED ADS | $6K | 0.0% | 429 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $114K | 0.0% | 7,053 SH | |
| SONOCO PRODS CO | COM | $9K | 0.0% | 193 SH | |
| SONOS INC | COM | $83K | 0.0% | 7,760 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $37K | 0.0% | 510 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.1% | 2,632 SH | |
| SPDR GOLD TR | GOLD SHS | $13.7M | 1.6% | 47,638 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $6.1M | 0.7% | 10,904 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $8K | 0.0% | 106 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $521K | 0.1% | 5,462 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $9K | 0.0% | 341 SH | |
| SPDR SER TR | DJ REIT ETF | $14K | 0.0% | 137 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $118K | 0.0% | 4,128 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $34K | 0.0% | 507 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $4K | 0.0% | 151 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $176K | 0.0% | 5,303 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $686K | 0.1% | 25,171 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.7M | 0.2% | 26,254 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $243K | 0.0% | 3,018 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $29K | 0.0% | 562 SH | |
| SPDR SER TR | S&P HOMEBUILD | $19K | 0.0% | 198 SH | |
| SPDR SER TR | S&P INS ETF | $83K | 0.0% | 1,374 SH | |
| SPDR SER TR | S&P METALS MNG | $12K | 0.0% | 218 SH | |
| SPDR SER TR | S&P OILGAS EXP | $83K | 0.0% | 631 SH | |
| SPDR SER TR | S&P RETAIL ETF | $188K | 0.0% | 2,715 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $123K | 0.0% | 3,764 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $807K | 0.1% | 18,285 SH | |
| SPROUT SOCIAL INC | COM CL A | $362K | 0.0% | 16,442 SH | |
| SPROUTS FMRS MKT INC | COM | $453K | 0.1% | 2,970 SH | |
| SPS COMM INC | COM | $1.2M | 0.1% | 8,696 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.3M | 0.6% | 63,723 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $13K | 0.0% | 326 SH | |
| SSR MINING IN | COM | $1.0M | 0.1% | 103,447 SH | |
| STATE STR CORP | COM | $465K | 0.1% | 5,193 SH | |
| STEEL DYNAMICS INC | COM | $2.3M | 0.3% | 18,046 SH | |
| STERLING INFRASTRUCTURE INC | COM | $223K | 0.0% | 1,969 SH | |
| STIFEL FINL CORP | COM | $311K | 0.0% | 3,304 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $6K | 0.0% | 262 SH | |
| STONECO LTD | COM CL A | $255K | 0.0% | 24,293 SH | |
| STRATEGIC ED INC | COM | $463K | 0.1% | 5,514 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $59K | 0.0% | 3,408 SH | |
| SUMMIT THERAPEUTICS INC | COM | $141K | 0.0% | 7,289 SH | |
| SURGERY PARTNERS INC | COM | $195K | 0.0% | 8,203 SH | |
| SUZANO S A | SPON ADS | $28K | 0.0% | 3,029 SH | |
| SYMBOTIC INC | CLASS A COM | $44K | 0.0% | 2,171 SH | |
| SYNAPTICS INC | COM | $169K | 0.0% | 2,651 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $32K | 0.0% | 2,928 SH | |
| SYNCHRONY FINANCIAL | COM | $34K | 0.0% | 648 SH | |
| SYNOPSYS INC | COM | $2.2M | 0.2% | 5,076 SH | |
| T-MOBILE US INC | COM | $373K | 0.0% | 1,400 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.0M | 1.0% | 53,952 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $99K | 0.0% | 7,460 SH | |
| TALOS ENERGY INC | COM | $18K | 0.0% | 1,847 SH | |
| TAPESTRY INC | COM | $22K | 0.0% | 312 SH | |
| TARGA RES CORP | COM | $269K | 0.0% | 1,343 SH | |
| TARGET CORP | COM | $3.2M | 0.4% | 30,621 SH | |
| TAYLOR MORRISON HOME CORP | COM | $256K | 0.0% | 4,265 SH | |
| TECK RESOURCES LTD | CL B | $553K | 0.1% | 15,185 SH | |
| TEEKAY CORPORATION LTD | SHS | $13K | 0.0% | 2,020 SH | |
| TEEKAY TANKERS LTD | CL A | $4K | 0.0% | 98 SH | |
| TELUS CORPORATION | COM | $119K | 0.0% | 8,325 SH | |
| TENABLE HLDGS INC | COM | $109K | 0.0% | 3,106 SH | |
| TENARIS S A | SPONSORED ADS | $21K | 0.0% | 542 SH | |
| TENET HEALTHCARE CORP | COM NEW | $287K | 0.0% | 2,134 SH | |
| TERADATA CORP DEL | COM | $408K | 0.0% | 18,151 SH | |
| TERADYNE INC | COM | $917K | 0.1% | 11,105 SH | |
| TEREX CORP NEW | COM | $37K | 0.0% | 981 SH | |
| TERNIUM SA | SPONSORED ADS | $3K | 0.0% | 99 SH | |
| TESLA INC | COM | $9.8M | 1.1% | 37,743 SH | |
| TETRA TECH INC NEW | COM | $841K | 0.1% | 28,745 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $486K | 0.1% | 31,642 SH | |
| TEVOGEN BIO HLDGS INC | COM | $368 | 0.0% | 341 SH | |
| TEXAS CAP BANCSHARES INC | COM | $729K | 0.1% | 9,762 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $138K | 0.0% | 104 SH | |
| TEXAS ROADHOUSE INC | COM | $3.6M | 0.4% | 21,688 SH | |
| TEXTRON INC | COM | $210K | 0.0% | 2,900 SH | |
| THE CAMPBELLS COMPANY | COM | $1.6M | 0.2% | 41,046 SH | |
| THE ODP CORP | COM | $47K | 0.0% | 3,246 SH | |
| THE REALREAL INC | COM | $19K | 0.0% | 3,590 SH | |
| THE9 LTD | SPON ADS | $83K | 0.0% | 5,524 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 0.4% | 6,233 SH | |
| THOMSON REUTERS CORP | COM | $473K | 0.1% | 2,738 SH | |
| THOR INDS INC | COM | $22K | 0.0% | 292 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $6K | 0.0% | 238 SH | |
| TIDAL TR II | DEFIANCE DT 2X L | $8K | 0.0% | 241 SH | |
| TIDAL TR II | DEFIANCE DT 2X S | $263K | 0.0% | 64,263 SH | |
| TIDAL TR II | YIELDMAX COIN OP | $27K | 0.0% | 3,518 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $26K | 0.0% | 1,287 SH | |
| TIDAL TR II | YIELDMAX NVDA | $3K | 0.0% | 169 SH | |
| TIM S A | SPONSORED ADR | $94 | 0.0% | 6 SH | |
| TJX COS INC NEW | COM | $95K | 0.0% | 778 SH | |
| TOLL BROTHERS INC | COM | $2.2M | 0.3% | 21,277 SH | |
| TORO CO | COM | $461K | 0.1% | 6,333 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $75K | 0.0% | 2,111 SH | |
| TOYOTA MOTOR CORP | ADS | $47K | 0.0% | 264 SH | |
| TPG INC | COM CL A | $170K | 0.0% | 3,579 SH | |
| TRACTOR SUPPLY CO | COM | $952K | 0.1% | 17,282 SH | |
| TRADEWEB MKTS INC | CL A | $279K | 0.0% | 1,877 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $743K | 0.1% | 2,206 SH | |
| TRANSMEDICS GROUP INC | COM | $562K | 0.1% | 8,357 SH | |
| TRAVELERS COMPANIES INC | COM | $753K | 0.1% | 2,849 SH | |
| TREEHOUSE FOODS INC | COM | $2K | 0.0% | 61 SH | |
| TREX CO INC | COM | $8K | 0.0% | 137 SH | |
| TRI POINTE HOMES INC | COM | $129K | 0.0% | 4,056 SH | |
| TRIMBLE INC | COM | $731K | 0.1% | 11,128 SH | |
| TRINITY INDS INC | COM | $43K | 0.0% | 1,548 SH | |
| TRIPADVISOR INC | COM | $8K | 0.0% | 596 SH | |
| TRIUMPH GROUP INC NEW | COM | $9K | 0.0% | 347 SH | |
| TRUIST FINL CORP | COM | $59K | 0.0% | 1,444 SH | |
| TRUSTMARK CORP | COM | $751K | 0.1% | 21,783 SH | |
| TTM TECHNOLOGIES INC | COM | $543K | 0.1% | 26,471 SH | |
| TYSON FOODS INC | CL A | $45K | 0.0% | 700 SH | |
| UDR INC | COM | $319K | 0.0% | 7,063 SH | |
| UFP INDUSTRIES INC | COM | $1.2M | 0.1% | 11,177 SH | |
| UGI CORP NEW | COM | $84K | 0.0% | 2,555 SH | |
| ULTRA CLEAN HLDGS INC | COM | $243K | 0.0% | 11,338 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $59K | 0.0% | 1,623 SH | |
| UMB FINL CORP | COM | $2.4M | 0.3% | 23,515 SH | |
| UNION PAC CORP | COM | $206K | 0.0% | 873 SH | |
| UNIQURE NV | SHS | $111K | 0.0% | 10,496 SH | |
| UNITED AIRLS HLDGS INC | COM | $921K | 0.1% | 13,331 SH | |
| UNITED BANKSHARES INC WEST V | COM | $346K | 0.0% | 9,993 SH | |
| UNITED NAT FOODS INC | COM | $235K | 0.0% | 8,591 SH | |
| UNITED STS BRENT OIL FD LP | UNIT | $63K | 0.0% | 2,009 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $89K | 0.0% | 4,132 SH | |
| UNITED STS OIL FD LP | UNITS | $86K | 0.0% | 1,116 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $828K | 0.1% | 2,687 SH | |
| UNITI GROUP INC | COM | $3K | 0.0% | 609 SH | |
| UNIVERSAL DISPLAY CORP | COM | $945K | 0.1% | 6,774 SH | |
| UPBOUND GROUP INC | COM | $682K | 0.1% | 28,445 SH | |
| UPSTART HLDGS INC | COM | $835K | 0.1% | 18,148 SH | |
| URANIUM ENERGY CORP | COM | $223K | 0.0% | 46,727 SH | |
| URBAN OUTFITTERS INC | COM | $208K | 0.0% | 3,961 SH | |
| US BANCORP DEL | COM NEW | $328K | 0.0% | 7,770 SH | |
| USANA HEALTH SCIENCES INC | COM | $1K | 0.0% | 43 SH | |
| VALMONT INDS INC | COM | $356K | 0.0% | 1,248 SH | |
| VALVOLINE INC | COM | $108K | 0.0% | 3,090 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $18K | 0.0% | 770 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $139K | 0.0% | 2,434 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $88K | 0.0% | 998 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $45K | 0.0% | 173 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $21K | 0.0% | 231 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.7M | 0.9% | 36,560 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $167K | 0.0% | 500 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2K | 0.0% | 30 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3K | 0.0% | 35 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $614K | 0.1% | 1,657 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $109K | 0.0% | 425 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5K | 0.0% | 34 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $27K | 0.0% | 104 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $235K | 0.0% | 2,598 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0M | 0.3% | 5,894 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $64K | 0.0% | 287 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 0.5% | 15,687 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.3M | 0.1% | 18,525 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $53K | 0.0% | 726 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.2% | 11,554 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $518K | 0.1% | 10,433 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $102K | 0.0% | 2,203 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $365K | 0.0% | 4,622 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $24K | 0.0% | 296 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $827K | 0.1% | 10,260 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $127K | 0.0% | 653 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $86K | 0.0% | 1,392 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.2% | 30,829 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $522K | 0.1% | 4,044 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $37K | 0.0% | 282 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $113K | 0.0% | 944 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $87K | 0.0% | 328 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $40K | 0.0% | 74 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $21K | 0.0% | 164 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $113K | 0.0% | 367 SH | |
| VAXCYTE INC | COM | $908K | 0.1% | 24,052 SH | |
| VERACYTE INC | COM | $48K | 0.0% | 1,616 SH | |
| VERISK ANALYTICS INC | COM | $3.0M | 0.3% | 10,175 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $299K | 0.0% | 13,264 SH | |
| VIASAT INC | COM | $414K | 0.0% | 39,714 SH | |
| VIATRIS INC | COM | $2.5M | 0.3% | 287,187 SH | |
| VICOR CORP | COM | $23K | 0.0% | 486 SH | |
| VIMEO INC | COMMON STOCK | $263K | 0.0% | 49,948 SH | |
| VIR BIOTECHNOLOGY INC | COM | $182K | 0.0% | 28,091 SH | |
| VIRTUS INVT PARTNERS INC | COM | $25K | 0.0% | 146 SH | |
| VISTRA CORP | COM | $422K | 0.0% | 3,597 SH | |
| VIVANI MEDICAL INC | COMMON STOCK | $1K | 0.0% | 971 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $221K | 0.0% | 23,541 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $117K | 0.0% | 3,284 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF | $59K | 0.0% | 32,085 SH | |
| VS TRUST | 2X LONG VIX FUTU | $45K | 0.0% | 1,209 SH | |
| VUZIX CORP | COM NEW | $158K | 0.0% | 77,461 SH | |
| WABTEC | COM | $51K | 0.0% | 279 SH | |
| WAFD INC | COM | $497K | 0.1% | 17,396 SH | |
| WARBY PARKER INC | CL A COM | $10K | 0.0% | 562 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $422K | 0.0% | 13,445 SH | |
| WASTE CONNECTIONS INC | COM | $2.9M | 0.3% | 15,053 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $1.4M | 0.2% | 26,994 SH | |
| WELLS FARGO CO NEW | COM | $4.8M | 0.5% | 67,118 SH | |
| WENDYS CO | COM | $1.6M | 0.2% | 109,557 SH | |
| WESCO INTL INC | COM | $28K | 0.0% | 181 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $461K | 0.1% | 2,061 SH | |
| WESTERN DIGITAL CORP | COM | $249K | 0.0% | 6,152 SH | |
| WEX INC | COM | $15K | 0.0% | 94 SH | |
| WHIRLPOOL CORP | COM | $304K | 0.0% | 3,374 SH | |
| WILLIAMS COS INC | COM | $48K | 0.0% | 799 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $6.3M | 0.7% | 18,606 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $56K | 0.0% | 2,017 SH | |
| WINGSTOP INC | COM | $753K | 0.1% | 3,337 SH | |
| WINNEBAGO INDS INC | COM | $149K | 0.0% | 4,325 SH | |
| WINTRUST FINL CORP | COM | $698K | 0.1% | 6,206 SH | |
| WISDOMTREE BITCOIN FD | SHS BEN INT | $16K | 0.0% | 183 SH | |
| WISDOMTREE INC | COM | $22K | 0.0% | 2,413 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $5K | 0.0% | 106 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $10K | 0.0% | 207 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $24K | 0.0% | 304 SH | |
| WIX COM LTD | SHS | $619K | 0.1% | 3,787 SH | |
| WOLFSPEED INC | COM | $40 | 0.0% | 13 SH | |
| WORKIVA INC | COM CL A | $171K | 0.0% | 2,256 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $114K | 0.0% | 1,847 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $2K | 0.0% | 34 SH | |
| WPP PLC NEW | ADR | $4K | 0.0% | 109 SH | |
| XCEL ENERGY INC | COM | $2.6M | 0.3% | 36,546 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $13K | 0.0% | 1,351 SH | |
| XYLEM INC | COM | $36K | 0.0% | 305 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.2M | 0.3% | 7,825 SH | |
| ZENATECH INC | COM NEW | $181 | 0.0% | 70 SH | |
| ZIFF DAVIS INC | COM | $616K | 0.1% | 16,383 SH | |
| ZIONS BANCORPORATION N A | COM | $310K | 0.0% | 6,213 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $14K | 0.0% | 187 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1.5M | 0.2% | 150,604 SH | |