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CIK 0002103443 • 3 13F filings • Feb 9, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC CLASS A | COM | $310 | 0.0% | 19 SH | New |
| 3M COMPANY | COM | $250K | 0.0% | 1,559 SH | New |
| AAON INC | COM | $915 | 0.0% | 12 SH | New |
| AAR CORP | COM | $745 | 0.0%Prev: 0.0% | 9 SH | Decreased-29 SH |
| ABBOTT LABS | COM | $412K | 0.1% | 3,291 SH | New |
| ABBVIE INCORPORATED | COM | $1.0M | 0.1% | 4,511 SH | New |
| ABERCROMBIE & FITCH CO CLASS CLASS A | COM | $14K | 0.0% | 113 SH | New |
| ABM INDS INC | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+9 SH |
| ABRDN INCOME CREDIT STRATEGIES | COM | $144K | 0.0% | 26,697 SH | New |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | PHYSCL PRECS MET | $22K | 0.0% | 109 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | $21K | 0.0% | 2,195 SH | New |
| ACADEMY SPORTS & OUTDOOR | COM | $94K | 0.0% | 1,872 SH | New |
| ACADIA HEALTHCARE CO INC | COM | $14 | 0.0% | 1 SH | New |
| ACADIA PHARMACEUTICALS I | COM | $1K | 0.0% | 53 SH | New |
| ACADIA RLTY TR REIT | RET | $863 | 0.0% | 42 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $269K | 0.0% | 1,002 SH | New |
| ACHIEVE LIFE SCIENCES INCORPORATED | COM | $124K | 0.0% | 24,911 SH | New |
| ACI WORLDWIDE INC | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-79 SH |
| ACM RESH INC CLASS CLASS A | COM | $395 | 0.0% | 10 SH | New |
| ACNB CORP | COM | $48 | 0.0% | 1 SH | New |
| ACUITY INC. | COM | $45K | 0.0% | 125 SH | New |
| ACUSHNET HLDGS CORPORATION | COM | $16K | 0.0% | 206 SH | New |
| ACV AUCTIONS INC CLASS A | COM | $794 | 0.0% | 99 SH | New |
| ADDUS HOMECARE CORP | COM | $537 | 0.0%Prev: 0.0% | 5 SH | Decreased-24 SH |
| ADMA BIOLOGICS INCORPORATED | COM | $414K | 0.1% | 22,675 SH | New |
| ADOBE INCORPORATED | COM | $764K | 0.1% | 2,183 SH | New |
| ADT INC DEL | COM | $3K | 0.0%Prev: 0.0% | 425 SH | Increased+150 SH |
| ADTALEM GLOBAL ED INC | COM | $2K | 0.0% | 20 SH | New |
| ADVANCE AUTO PTS INC | COM | $786 | 0.0% | 20 SH | New |
| ADVANCED DRAIN SYS INC D | COM | $8K | 0.0% | 55 SH | New |
| ADVANCED ENERGY INDS INC | COM | $9K | 0.0% | 44 SH | New |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $735K | 0.1% | 3,432 SH | New |
| ADVENT CONV & INCOME FD | COM | $14K | 0.0%Prev: 0.0% | 1,095 SH | Decreased |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | DORSEY WRIGT ADR | $57K | 0.0% | 665 SH | New |
| AECOM | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+17 SH |
| AEROVIRONMENT INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| AES CORP | COM | $3K | 0.0%Prev: 0.0% | 203 SH | Decreased-259 SH |
| AFFILIATED MANAGERS GROU | COM | $6K | 0.0% | 21 SH | New |
| AFFIRM HLDGS INC CLASS A | COM | $9K | 0.0% | 123 SH | New |
| AFLAC INC | COM | $30K | 0.0%Prev: 0.0% | 273 SH | Decreased-229 SH |
| AGCO CORPORATION | COM | $6K | 0.0% | 55 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.0% | 78 SH | Decreased-158 SH |
| AGILYSYS INC | COM | $119 | 0.0%Prev: 0.0% | 1 SH | Decreased-32 SH |
| AGIOS PHARMACEUTICALS IN | COM | $572 | 0.0% | 21 SH | New |
| AGNC INVT CORP REIT | COM | $1K | 0.0% | 102 SH | New |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | $12K | 0.0% | 70 SH | New |
| AGREE RLTY CORPORATION REIT | COM | $13K | 0.0% | 186 SH | New |
| AIR LEASE CORP CLASS A | COM | $3K | 0.0% | 53 SH | New |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COM | $57K | 0.0% | 230 SH | New |
| AIRBNB INC CLASS A | COM | $26K | 0.0% | 189 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-18 SH |
| AKRE FOCUS ETF | AKRE FOCUS ETF | $94K | 0.0% | 1,434 SH | New |
| ALAMO GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-7 SH |
| ALARM COM HLDGS INC | COM | $612 | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| ALASKA AIR GROUP INC | COM | $956 | 0.0%Prev: 0.0% | 19 SH | Decreased-218 SH |
| ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | $3K | 0.0% | 52 SH | New |
| ALBEMARLE CORP | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-65 SH |
| ALBERTSONS CO SHS CL A CLASS CLASS A | COM | $5K | 0.0% | 277 SH | New |
| ALCOA CORP | COM | $8K | 0.0%Prev: 0.0% | 152 SH | Decreased-39 SH |
| ALERIAN MLP ETF | ALERIAN MLP | $210K | 0.0% | 4,474 SH | New |
| ALEXANDERS INC | COM | $436 | 0.0%Prev: 0.0% | 2 SH | Decreased-12 SH |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | $11K | 0.0% | 232 SH | New |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $42K | 0.0% | 285 SH | New |
| ALIGHT INC CLASS A | COM | $8 | 0.0% | 4 SH | New |
| ALIGN TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-28 SH |
| ALKERMES PLC | SHS | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased-140 SH |
| ALLEGIANT TRAVEL CO | COM | $682 | 0.0%Prev: 0.0% | 8 SH | Decreased-33 SH |
| ALLEGION PLC | ORD SHS | $13K | 0.0%Prev: 0.0% | 83 SH | Decreased-118 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $976 | 0.0%Prev: 0.0% | 37 SH | Decreased-15 SH |
| ALLIANT ENERGY CORPORATION | COM | $29K | 0.0% | 447 SH | New |
| ALLISON TRANSMISSION HLD | COM | $5K | 0.0% | 55 SH | New |
| ALLSTATE CORPORATION | COM | $79K | 0.0% | 378 SH | New |
| ALLY FINL INC | COM | $11K | 0.0%Prev: 0.0% | 247 SH | Increased+8 SH |
| ALNYLAM PHARMACEUTICALS | COM | $41K | 0.0% | 104 SH | New |
| ALPHA METALLURGICAL RES | COM | $1K | 0.0% | 7 SH | New |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $3.3M | 0.4% | 10,493 SH | New |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $4.4M | 0.6% | 14,157 SH | New |
| ALPHATEC HLDGS INC | COM | $379 | 0.0% | 18 SH | New |
| ALTRIA GROUP INCORPORATED | COM | $598K | 0.1% | 10,374 SH | New |
| AMARIN CORPORATION PLC SPONSORED ADR | SPONSORED ADR | $209 | 0.0% | 15 SH | New |
| AMAZON COM INCORPORATED | COM | $8.3M | 1.1% | 35,979 SH | New |
| AMBARELLA INC | SHS | $425 | 0.0%Prev: 0.0% | 6 SH | Decreased-7 SH |
| AMCOR PLC | ORD | $5K | 0.0% | 651 SH | New |
| AMDOCS LIMITED SHS (GUERNSEY) | SHS | $18K | 0.0% | 227 SH | New |
| AMENTUM HOLDINGS INCORPORATED | COM | $23K | 0.0% | 802 SH | New |
| AMEREN CORPORATION | COM | $17K | 0.0% | 172 SH | New |
| AMERICAN AIRLS GROUP INCORPORATED | COM | $26K | 0.0% | 1,671 SH | New |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | $2.0M | 0.3% | 17,570 SH | New |
| AMERICAN EAGLE OUTFITTER | COM | $2K | 0.0% | 87 SH | New |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $163K | 0.0% | 1,413 SH | New |
| AMERICAN EXPRESS COMPANY | COM | $1.4M | 0.2% | 3,690 SH | New |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | $79K | 0.0% | 580 SH | New |
| AMERICAN HEALTHCARE REITREIT | COM SHS | $2K | 0.0% | 50 SH | New |
| AMERICAN HOMES 4 RENT REIT | CL A | $2K | 0.0% | 72 SH | New |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | $50K | 0.0% | 581 SH | New |
| AMERICAN STS WTR CO | COM | $88K | 0.0% | 1,212 SH | New |
| AMERICAN SUPERCONDUCTOR | COM | $374 | 0.0% | 13 SH | New |
| AMERICAN TOWER CORPORATION NEW REIT | COM | $55K | 0.0% | 313 SH | New |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | $80K | 0.0% | 610 SH | New |
| AMERIPRISE FINL INCORPORATED | COM | $76K | 0.0% | 154 SH | New |
| AMERIS BANCORP | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-101 SH |
| AMETEK INC NEW | COM | $45K | 0.0% | 217 SH | New |
| AMGEN INCORPORATED | COM | $369K | 0.1% | 1,128 SH | New |
| AMKOR TECHNOLOGY INCORPORATED | COM | $8K | 0.0% | 214 SH | New |
| AMNEAL PHARMACEUTICALS ICLASS CLASS A | COM | $882 | 0.0% | 70 SH | New |
| AMPHENOL CORPORATION NEW CLASS A | CL A | $82K | 0.0% | 607 SH | New |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | $2.2M | 0.3% | 49,125 SH | New |
| AMPLIFY CWP GROWTH & INCOME ETF | CWP GROWTH & INC | $230K | 0.0% | 7,920 SH | New |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | $126K | 0.0% | 1,568 SH | New |
| AMPLIFY DIGITAL PAYMENTSETF | AMPLIFY DGTL PAY | $85K | 0.0% | 1,634 SH | New |
| ANALOG DEVICES INCORPORATED | COM | $170K | 0.0% | 627 SH | New |
| ANDERSONS INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-12 SH |
| ANGI INCORPORATED CLASS A NEW | CL A NEW | $26 | 0.0% | 2 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $15K | 0.0%Prev: 0.0% | 172 SH | Decreased-24 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | $1K | 0.0% | 19 SH | New |
| ANNALY CAP MGMT INC REIT | COM NEW | $44K | 0.0% | 1,947 SH | New |
| ANTERO MIDSTREAM CORP | COM | $3K | 0.0%Prev: 0.0% | 193 SH | Decreased-45 SH |
| ANTERO RES CORP | COM | $5K | 0.0% | 145 SH | New |
| AON PLC | SHS CL A | $28K | 0.0%Prev: 0.0% | 79 SH | Decreased-97 SH |
| APA CORP | COM | $102K | 0.0% | 4,186 SH | New |
| API GROUP CORP | COM | $15K | 0.0% | 385 SH | New |
| APOLLO GLOBAL MGMT INCORPORATED | COM | $34K | 0.0% | 235 SH | New |
| APPFOLIO INCORPORATED COM CLASS A | COM CL A | $3K | 0.0% | 11 SH | New |
| APPIAN CORPORATION CLASS A | CL A | $1K | 0.0% | 35 SH | New |
| APPLE HOSPITALITY REIT IREIT | RET | $569 | 0.0% | 48 SH | New |
| APPLE INCORPORATED | COM | $134.9M | 18.3% | 496,335 SH | New |
| APPLIED INDL TECHNOLOGIES INCORPORATED | COM | $1.1M | 0.1% | 4,225 SH | New |
| APPLIED MATLS INCORPORATED | COM | $241K | 0.0% | 938 SH | New |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | $111K | 0.0% | 164 SH | New |
| APTARGROUP INCORPORATED | COM | $93K | 0.0% | 766 SH | New |
| APTIV PLC COM SHS (JERSEY) | COM SHS | $8K | 0.0% | 107 SH | New |
| AQUABOUNTY TECHNOLOGIES INCORPORATED | COM | $1 | 0.0% | 1 SH | New |
| AQUESTIVE THERAPEUTICS INCORPORATED | COM | $83K | 0.0% | 12,825 SH | New |
| ARAMARK | COM | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased-36 SH |
| ARBOR RLTY TR INC | COM | $33K | 0.0% | 4,207 SH | New |
| ARBUTUS BIOPHARMA CORP F | COM | $5K | 0.0% | 1,029 SH | New |
| ARCELLX INC | COM | $14K | 0.0% | 210 SH | New |
| ARCH CAPITAL GROUP LTD | ORD | $23K | 0.0% | 237 SH | New |
| ARCHER AVIATION INC CLASS A | COM | $11K | 0.0% | 1,461 SH | New |
| ARCHER DANIELS MIDLAND COMPANY | COM | $21K | 0.0% | 364 SH | New |
| ARCHROCK INC | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased-268 SH |
| ARCOSA INC | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased-41 SH |
| ARDAGH METAL PACKAGING F | FGO | $217 | 0.0% | 53 SH | New |
| ARES MGMT CORP CLASS CLASS A | COM | $3K | 0.0% | 18 SH | New |
| ARGAN INCORPORATED | COM | $4K | 0.0% | 12 SH | New |
| ARGENX SE | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | $1.9M | 0.3% | 14,818 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | $310K | 0.0% | 2,703 SH | New |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | BLOCKCHAIN & FIN | $160K | 0.0% | 3,360 SH | New |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | $542K | 0.1% | 7,052 SH | New |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | $462K | 0.1% | 15,943 SH | New |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | $1.5M | 0.2% | 10,123 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $27K | 0.0%Prev: 0.0% | 247 SH | Decreased+47 SH |
| ARMSTRONG WORLD INDS INC | COM | $17K | 0.0% | 91 SH | New |
| ARRAY DIGITAL INFRASTRUC | COM | $375 | 0.0% | 7 SH | New |
| ARRAY TECHNOLOGIES INC | COM | $590 | 0.0% | 64 SH | New |
| ARROW ELECTRS INC | COM | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased-89 SH |
| ARTISAN PARTNERS ASSET MCLASS A | COM | $3K | 0.0% | 62 SH | New |
| ARTIVION INC | COM | $365 | 0.0% | 8 SH | New |
| ASANA INC CLASS CLASS A | COM | $466 | 0.0% | 34 SH | New |
| ASBURY AUTOMOTIVE GROUP | COM | $2K | 0.0% | 9 SH | New |
| ASGN INC | COM | $48 | 0.0% | 1 SH | New |
| ASHLAND INC | COM | $293 | 0.0%Prev: 0.0% | 5 SH | Decreased-19 SH |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | $1.7M | 0.2% | 1,575 SH | New |
| ASSOCIATED BANC-CORP | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Increased+22 SH |
| ASSURANT INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| ASSURED GUARANTY LTD | COM | $15K | 0.0%Prev: 0.0% | 167 SH | Increased+2 SH |
| AST SPACEMOBILE INC CLASS A | COM | $6K | 0.0% | 77 SH | New |
| ASTERA LABS INC | COM | $998 | 0.0%Prev: 0.0% | 6 SH | Decreased-46 SH |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $56K | 0.0% | 607 SH | New |
| AT&T INCORPORATED | COM | $315K | 0.0% | 12,677 SH | New |
| ATI INCORPORATED | COM | $45K | 0.0% | 395 SH | New |
| ATKORE INC | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Increased+8 SH |
| ATLANTIC UN BANKSHARES C | COM | $2K | 0.0% | 52 SH | New |
| ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | COM NEW | $87K | 0.0% | 9,219 SH | New |
| ATLASSIAN CORPORATION CLASS A | CL A | $3K | 0.0% | 21 SH | New |
| ATMOS ENERGY CORPORATION | COM | $44K | 0.0% | 262 SH | New |
| ATMUS FILTRATION TECHNOL | COM | $2K | 0.0% | 30 SH | New |
| AURINIA PHARMACEUTIC INC | COM | $144 | 0.0% | 9 SH | New |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | $4K | 0.0% | 978 SH | New |
| AUTODESK INCORPORATED | COM | $58K | 0.0% | 196 SH | New |
| AUTOLIV INC | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased+12 SH |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | $238K | 0.0% | 925 SH | New |
| AUTONATION INCORPORATED | COM | $13K | 0.0% | 62 SH | New |
| AUTOZONE INCORPORATED | COM | $139K | 0.0% | 41 SH | New |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | $544 | 0.0% | 3 SH | New |
| AVANOS MED INCORPORATED | COM | $191 | 0.0% | 17 SH | New |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | $9K | 0.0% | 79 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | $701K | 0.1% | 6,876 SH | New |
| AVANTOR INC | COM | $138 | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| AVEPOINT INC CLASS A | COM | $292 | 0.0% | 21 SH | New |
| AVERY DENNISON CORPORATION | COM | $22K | 0.0% | 120 SH | New |
| AVIDITY BIOSCIENCES INCORPORATED | COM | $402K | 0.1% | 5,571 SH | New |
| AVIENT CORP | COM | $31 | 0.0% | 1 SH | New |
| AVIS BUDGET GROUP INC | COM | $642 | 0.0%Prev: 0.0% | 5 SH | Decreased-14 SH |
| AVISTA CORP | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-69 SH |
| AVNET INC | COM | $3K | 0.0%Prev: 0.0% | 71 SH | Decreased-22 SH |
| AXALTA COATING SYS LTD | COM | $4K | 0.0%Prev: 0.0% | 112 SH | Increased+62 SH |
| AXCELIS TECHNOLOGIES INC | COM | $95K | 0.0% | 1,178 SH | New |
| AXIS CAPITAL HOLDINGS LTD | SHS | $6K | 0.0% | 53 SH | New |
| AXON ENTERPRISE INC | COM | $12K | 0.0%Prev: 0.0% | 21 SH | Decreased-35 SH |
| AXOS FINL INC | COM | $3K | 0.0% | 35 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $18K | 0.0%Prev: 0.0% | 96 SH | Decreased+8 SH |
| AZZ INC | COM | $322 | 0.0%Prev: 0.0% | 3 SH | Decreased-45 SH |
| BADGER METER INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-17 SH |
| BAIDU INC | SPON ADR REP A | $915 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BAKER HUGHES CO. | COM | $27K | 0.0% | 598 SH | New |
| BALCHEM CORP | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-28 SH |
| BALL CORP | COM | $6K | 0.0%Prev: 0.0% | 118 SH | Decreased-229 SH |
| BANCFIRST CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-62 SH |
| BANCORP INC DEL | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-32 SH |
| BANDWIDTH INC CLASS CLASS A | COM | $15 | 0.0% | 1 SH | New |
| BANK AMERICA CORPORATION | COM | $334K | 0.0% | 6,070 SH | New |
| BANK FIRST CORP | COM | $609 | 0.0%Prev: 0.0% | 5 SH | Decreased-7 SH |
| BANK HAWAII CORP | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-37 SH |
| BANK NEW YORK MELLON CORPORATION | COM | $111K | 0.0% | 960 SH | New |
| BANK OF NT BUTTERFIELD | SHS NEW | $1K | 0.0% | 30 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $13K | 0.0%Prev: 0.0% | 278 SH | Decreased-32 SH |
| BANKUNITED INC | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-202 SH |
| BANNER CORP | COM | $940 | 0.0% | 15 SH | New |
| BARINGS CORPORATE INVS | COM | $10K | 0.0%Prev: 0.0% | 561 SH | Increased+394 SH |
| BARINGS PARTN INVS SH BEN INT | SH BEN INT | $47K | 0.0% | 2,967 SH | New |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | $35K | 0.0% | 800 SH | New |
| BATH & BODY WKS INC | COM | $301 | 0.0% | 15 SH | New |
| BAXTER INTL INC | COM | $803 | 0.0%Prev: 0.0% | 42 SH | Decreased-4 SH |
| BEACON FINL CORP | COM | $1K | 0.0% | 44 SH | New |
| BEAM THERAPEUTICS INC | COM | $471 | 0.0%Prev: 0.0% | 17 SH | Increased+11 SH |
| BEAZER HOMES USA INC | COM | $76K | 0.0% | 3,754 SH | New |
| BECTON DICKINSON & CO | COM | $31K | 0.0%Prev: 0.0% | 159 SH | Decreased-93 SH |
| BEL FUSE INC CLASS CLASS B | COM | $1K | 0.0% | 7 SH | New |
| BELDEN INCORPORATED | COM | $11K | 0.0% | 97 SH | New |
| BELLRING BRANDS INC | COM | $11K | 0.0% | 426 SH | New |
| BENTLEY SYS INC CLASS B | COM | $191 | 0.0% | 5 SH | New |
| BERKLEY W R CORP | COM | $13K | 0.0%Prev: 0.0% | 186 SH | Decreased-151 SH |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $866K | 0.1% | 1,722 SH | New |
| BEST BUY INC | COM | $11K | 0.0%Prev: 0.0% | 166 SH | Decreased-48 SH |
| BGC GROUP INC CLASS CLASS A | COM | $98 | 0.0% | 11 SH | New |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | $9K | 0.0% | 148 SH | New |
| BIGBEAR AI HLDGS INC | COM | $108 | 0.0% | 20 SH | New |
| BILL HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| BIO RAD LABORATORIES INCCLASS CLASS A | COM | $3K | 0.0% | 10 SH | New |
| BIO-TECHNE CORPORATION | COM | $4K | 0.0% | 65 SH | New |
| BIOGEN INC | COM | $34K | 0.0%Prev: 0.0% | 195 SH | Decreased-73 SH |
| BIOMARIN PHARMACEUTICAL INCORPORATED | COM | $54K | 0.0% | 913 SH | New |
| BIRKENSTOCK HLDG PLC F | FGO | $695 | 0.0% | 17 SH | New |
| BITMINE IMMERSION TECNOL | COM | $1K | 0.0% | 44 SH | New |
| BITWISE 10 CRYPTO INDEX FD | UNIT BENEFICIAL | $113K | 0.0% | 1,930 SH | New |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | $35K | 0.0% | 384 SH | New |
| BLACK HILLS CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-33 SH |
| BLACKBAUD INC | COM | $63 | 0.0% | 1 SH | New |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | $425K | 0.1% | 41,717 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $33K | 0.0%Prev: 0.0% | 794 SH | Increased+610 SH |
| BLACKROCK INCORPORATED | COM | $201K | 0.0% | 188 SH | New |
| BLACKSTONE INCORPORATED | COM | $714K | 0.1% | 4,629 SH | New |
| BLEND LABS INC CLASS A | COM | $6 | 0.0% | 2 SH | New |
| BLINK CHARGING COMPANY | COM | $200 | 0.0% | 300 SH | New |
| BLOCK H & R INC | COM | $8K | 0.0%Prev: 0.0% | 182 SH | Increased+43 SH |
| BLOCK INCORPORATED CLASS A | CL A | $11K | 0.0% | 164 SH | New |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | $39K | 0.0% | 449 SH | New |
| BLUE BIRD CORP | COM | $705 | 0.0%Prev: 0.0% | 15 SH | Decreased+3 SH |
| BOEING COMPANY | COM | $86K | 0.0% | 394 SH | New |
| BOISE CASCADE CO | COM | $442 | 0.0% | 6 SH | New |
| BOK FINL CORP | COM | $4K | 0.0% | 35 SH | New |
| BOOKING HOLDINGS INCORPORATED | COM | $391K | 0.1% | 73 SH | New |
| BOOT BARN HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-51 SH |
| BOOZ ALLEN HAMILTON HLDG CORPORATION | CL A | $2K | 0.0% | 24 SH | New |
| BORGWARNER INC | COM | $6K | 0.0%Prev: 0.0% | 134 SH | Decreased-17 SH |
| BOSTON BEER INC | COM | $585 | 0.0% | 3 SH | New |
| BOSTON SCIENTIFIC CORPORATION | COM | $115K | 0.0% | 1,209 SH | New |
| BOX INCORPORATED CLASS A | CL A | $3K | 0.0% | 85 SH | New |
| BOYD GAMING CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-31 SH |
| BP PLC | SPONSORED ADR | $374K | 0.1%Prev: 0.1% | 10,776 SH | Decreased+209 SH |
| BRADY CORP CLASS A | COM | $2K | 0.0% | 24 SH | New |
| BRAZE INC CLASS A | COM | $411 | 0.0% | 12 SH | New |
| BREAD FINL HOLDINGS | COM | $3K | 0.0% | 41 SH | New |
| BRIDGEBIO PHARMA INC | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Increased+3 SH |
| BRIGHT HORIZONS FAMILY S | COM | $2K | 0.0% | 23 SH | New |
| BRIGHTHOUSE FINL INCORPORATED | COM | $4K | 0.0% | 55 SH | New |
| BRIGHTSPIRE CAP INC CLASS A | COM | $10K | 0.0% | 1,799 SH | New |
| BRIGHTSPRING HEALTH SVCS | COM | $1K | 0.0% | 39 SH | New |
| BRINKER INTL INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-46 SH |
| BRINKS CO | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased-4 SH |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $766K | 0.1% | 14,194 SH | New |
| BROADCOM INCORPORATED | COM | $2.9M | 0.4% | 8,411 SH | New |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | $18K | 0.0% | 80 SH | New |
| BROADSTONE NET LEASE INC | COM | $174 | 0.0%Prev: 0.0% | 10 SH | Decreased-19 SH |
| BROOKDALE SR LIVING INC | COM | $227 | 0.0%Prev: 0.0% | 21 SH | Decreased-8 SH |
| BROOKFIELD ASSET MGMT FCLASS A | CL A LMT VTG SHS | $786 | 0.0% | 15 SH | New |
| BROOKFIELD RENEWABLE FCLASS A | CL A EX SUB VTG | $1K | 0.0% | 29 SH | New |
| BROWN & BROWN INCORPORATED | COM | $4K | 0.0% | 53 SH | New |
| BROWN FORMAN CORP CLASS A | COM | $12K | 0.0% | 460 SH | New |
| BROWN FORMAN CORP CLASS CLASS B | COM | $2K | 0.0% | 64 SH | New |
| BRUKER CORP | COM | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased-46 SH |
| BRUNSWICK CORPORATION | COM | $5K | 0.0% | 62 SH | New |
| BUCKLE INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+16 SH |
| BUILDERS FIRSTSOURCE INCORPORATED | COM | $6K | 0.0% | 63 SH | New |
| BUNGE GLOBAL SA F | COM SHS | $9K | 0.0% | 104 SH | New |
| BURFORD CAPITAL LTD | ORD SHS | $36K | 0.0% | 4,022 SH | New |
| BURLINGTON STORES INC | COM | $12K | 0.0%Prev: 0.0% | 42 SH | Decreased-32 SH |
| BWX TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-15 SH |
| BXP INC | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-10 SH |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | $886K | 0.1% | 5,509 SH | New |
| C3 AI INC | CL A | $15K | 0.0% | 1,111 SH | New |
| CABOT CORP | COM | $66 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| CACI INTL INC | COM | $434K | 0.1% | 815 SH | New |
| CACTUS INC | COM | $1K | 0.0% | 22 SH | New |
| CADENCE BK | COM | $15K | 0.0% | 339 SH | New |
| CADENCE DESIGN SYS INC | COM | $30K | 0.0% | 95 SH | New |
| CAESARS ENTMT INC NEW | COM | $1K | 0.0% | 55 SH | New |
| CAL MAINE FOODS INC | COM | $63K | 0.0% | 787 SH | New |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | $94K | 0.0% | 4,893 SH | New |
| CALIFORNIA RES CORP | COM | $1K | 0.0% | 31 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $563 | 0.0%Prev: 0.0% | 13 SH | Decreased-47 SH |
| CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | $6K | 0.0% | 56 SH | New |
| CAMPING WORLD HLDGS INC CLASS CLASS A | COM | $876 | 0.0% | 90 SH | New |
| CANADIAN NATL RY COMPANY (CANADA) | COM | $41K | 0.0% | 416 SH | New |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | $4K | 0.0% | 50 SH | New |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | $2.4M | 0.3% | 55,074 SH | New |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | $34K | 0.0% | 1,239 SH | New |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | $198K | 0.0% | 4,452 SH | New |
| CAPITAL ONE FINL CORPORATION | COM | $147K | 0.0% | 608 SH | New |
| CAPITOL FED FINL INCORPORATED | COM | $75K | 0.0% | 10,988 SH | New |
| CARDINAL HEALTH INC | COM | $26K | 0.0%Prev: 0.0% | 127 SH | Decreased-108 SH |
| CARETRUST REIT INC | COM | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-22 SH |
| CARGURUS INC CLASS A | COM | $1K | 0.0% | 35 SH | New |
| CARLISLE COMPANIES INCORPORATED | COM | $18K | 0.0% | 55 SH | New |
| CARLYLE GROUP INCORPORATED | COM | $76K | 0.0% | 1,283 SH | New |
| CARMAX INC | COM | $77 | 0.0%Prev: 0.0% | 2 SH | Decreased-198 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $241K | 0.0% | 7,877 SH | New |
| CARPENTER TECHNOLOGY COR | COM | $11K | 0.0% | 36 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $36K | 0.0%Prev: 0.0% | 674 SH | Decreased-174 SH |
| CARVANA CO CLASS A | COM | $27K | 0.0% | 64 SH | New |
| CASELLA WASTE SYS INC CLASS CLASS A | COM | $2K | 0.0% | 18 SH | New |
| CASEYS GENERAL STORES INCORPORATED | COM | $302K | 0.0% | 547 SH | New |
| CATALYST PHARMACEUTICALS | COM | $12K | 0.0% | 523 SH | New |
| CATERPILLAR INCORPORATED | COM | $1.7M | 0.2% | 3,042 SH | New |
| CATHAY GENERAL BANCORP | COM | $8K | 0.0% | 165 SH | New |
| CAVA GROUP INC | COM | $763 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CAVCO INDS INC DEL | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Decreased-18 SH |
| CBIZ INCORPORATED | COM | $25K | 0.0% | 500 SH | New |
| CBOE GLOBAL MKTS INC | COM | $18K | 0.0%Prev: 0.0% | 73 SH | Decreased-34 SH |
| CBRE GROUP INCORPORATED | CL A | $36K | 0.0% | 222 SH | New |
| CCC INTELLIGENT SOLUTION | COM | $1K | 0.0% | 156 SH | New |
| CDW CORP | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-191 SH |
| CELANESE CORP DEL CLASS CLASS A | COM | $930 | 0.0% | 22 SH | New |
| CELSIUS HLDGS INC | COM | $45K | 0.0% | 981 SH | New |
| CENCORA INCORPORATED | COM | $1.1M | 0.1% | 3,211 SH | New |
| CENTENE CORP DEL | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased-260 SH |
| CENTERPOINT ENERGY INCORPORATED | COM | $18K | 0.0% | 471 SH | New |
| CENTERSPACE | COM | $67 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| CENTRAL GARDEN & PET CO | COM | $257 | 0.0%Prev: 0.0% | 8 SH | Decreased-7 SH |
| CENTRAL GARDEN & PET CO CLASS A | COM | $642 | 0.0% | 22 SH | New |
| CENTRUS ENERGY CORP CLASS A | COM | $971 | 0.0% | 4 SH | New |
| CENTURY CMNTYS INC | COM | $772 | 0.0% | 13 SH | New |
| CERTARA INC | COM | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased-93 SH |
| CF INDS HLDGS INC | COM | $8K | 0.0% | 103 SH | New |
| CGI INCORPORATED CLASS A SUB VTG (CANADA) | CL A SUB VTG | $91K | 0.0% | 987 SH | New |
| CHAMPION HOMES INC | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-32 SH |
| CHARLES RIV LABORATORIES | COM | $5K | 0.0% | 25 SH | New |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | $3K | 0.0% | 14 SH | New |
| CHEESECAKE FACTORY INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-42 SH |
| CHEMED CORPORATION NEW | COM | $50K | 0.0% | 118 SH | New |
| CHENIERE ENERGY INC | COM | $45K | 0.0% | 231 SH | New |
| CHESAPEAKE UTILS CORP | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-19 SH |
| CHEVRON CORPORATION NEW | COM | $382K | 0.1% | 2,504 SH | New |
| CHEWY INC CLASS CLASS A | COM | $859 | 0.0% | 26 SH | New |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | $36K | 0.0% | 969 SH | New |
| CHOICE HOTELS INTL INC | COM | $95 | 0.0%Prev: 0.0% | 1 SH | Decreased-7 SH |
| CHORD ENERGY CORP | COM | $1K | 0.0% | 12 SH | New |
| CHUBB LIMITED (SWITZERLAND) | COM | $105K | 0.0% | 336 SH | New |
| CHURCH & DWIGHT COMPANY INCORPORATED | COM | $95K | 0.0% | 1,137 SH | New |
| CHURCHILL DOWNS INC | COM | $455 | 0.0%Prev: 0.0% | 4 SH | Increased-1 SH |
| CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | COM | $221 | 0.0% | 1 SH | New |
| CIENA CORP | COM | $16K | 0.0% | 68 SH | New |
| CINCINNATI FINL CORPORATION | COM | $25K | 0.0% | 152 SH | New |
| CINEMARK HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased-88 SH |
| CINTAS CORPORATION | COM | $42K | 0.0% | 225 SH | New |
| CIPHER MNG INC | COM | $399 | 0.0% | 27 SH | New |
| CIRCLE INTERNET GROUP INCLASS A | COM | $1K | 0.0% | 14 SH | New |
| CIRRUS LOGIC INC | COM | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased-28 SH |
| CISCO SYSTEMS INCORPORATED | COM | $1.4M | 0.2% | 17,724 SH | New |
| CITIGROUP INCORPORATED | COM NEW | $169K | 0.0% | 1,450 SH | New |
| CITIZENS FINL GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 186 SH | Decreased-311 SH |
| CITY HLDG CO | COM | $238 | 0.0%Prev: 0.0% | 2 SH | Decreased-27 SH |
| CIVITAS RES INC | COM | $1K | 0.0% | 45 SH | New |
| CLARIVATE PLC | ORD SHS | $838 | 0.0%Prev: 0.0% | 251 SH | Increased+229 SH |
| CLEAN HBRS INC | COM | $10K | 0.0% | 41 SH | New |
| CLEANSPARK INC | COM | $10 | 0.0% | 1 SH | New |
| CLEAR SECURE INC CLASS A | COM | $4K | 0.0% | 121 SH | New |
| CLEARWAY ENERGY INC CLASS A | COM | $377 | 0.0% | 12 SH | New |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | $5K | 0.0% | 147 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $5K | 0.0%Prev: 0.0% | 393 SH | Increased+64 SH |
| CLOROX COMPANY DEL | COM | $31K | 0.0% | 311 SH | New |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | $44K | 0.0% | 221 SH | New |
| CLOUGH GLOBAL EQUITY FD | COM | $19K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CME GROUP INCORPORATED | COM | $137K | 0.0% | 500 SH | New |
| CMS ENERGY CORPORATION | COM | $6K | 0.0% | 86 SH | New |
| CNH INDL N V F | FGO | $2K | 0.0% | 183 SH | New |
| CNO FINL GROUP INC | COM | $212 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| CNX RES CORP | COM | $3K | 0.0%Prev: 0.0% | 92 SH | Increased+1 SH |
| COCA COLA COMPANY | COM | $1.1M | 0.1% | 15,155 SH | New |
| COCA COLA CONS INCORPORATED | COM | $40K | 0.0% | 260 SH | New |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | $14K | 0.0% | 154 SH | New |
| COEUR MNG INC | COM | $21K | 0.0% | 1,163 SH | New |
| COGNEX CORP | COM | $36 | 0.0%Prev: 0.0% | 1 SH | Decreased-128 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | $23K | 0.0% | 276 SH | New |
| COHEN & STEERS INC | COM | $251 | 0.0%Prev: 0.0% | 4 SH | Decreased-32 SH |
| COHEN & STEERS QUALITY INCOME | COM | $25K | 0.0% | 2,170 SH | New |
| COHEN & STEERS REIT & PREFERRED & IN | COM | $73K | 0.0% | 3,660 SH | New |
| COHEN & STEERS SELECT PREFERRED & IN | COM | $18K | 0.0% | 884 SH | New |
| COHEN AND STEERS INFRAST | COM | $8K | 0.0% | 348 SH | New |
| COHERENT CORPORATION | COM | $1.7M | 0.2% | 8,955 SH | New |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | $79K | 0.0% | 350 SH | New |
| COLGATE PALMOLIVE COMPANY | COM | $314K | 0.0% | 3,975 SH | New |
| COLTERPOINT NET LEASE REAL ESTATE ETF | COLTERPOINT NET | $12K | 0.0% | 504 SH | New |
| COLUMBIA BKG SYS INC | COM | $3K | 0.0%Prev: 0.0% | 103 SH | Decreased-158 SH |
| COLUMBIA SELIGM PREM TECH GRW | COM | $78K | 0.0% | 2,121 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $771 | 0.0%Prev: 0.0% | 14 SH | Decreased-19 SH |
| COMCAST CORP NEW CLASS A | CL A | $380K | 0.1% | 12,708 SH | New |
| COMERICA INC | COM | $6K | 0.0% | 72 SH | New |
| COMFORT SYSTEMS USA INCORPORATED | COM | $649K | 0.1% | 695 SH | New |
| COMMERCE BANCSHARES INCORPORATED | COM | $26K | 0.0% | 495 SH | New |
| COMMERCIAL METALS CO | COM | $9K | 0.0%Prev: 0.0% | 134 SH | Decreased-70 SH |
| COMMSCOPE HLDG CO INC | COM | $961 | 0.0% | 53 SH | New |
| COMMUNITY FINL SYS INC | COM | $1K | 0.0% | 21 SH | New |
| COMMVAULT SYS INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| COMPASS INC CLASS CLASS A | COM | $243 | 0.0% | 23 SH | New |
| COMPUGEN LIMITED ORD (ISRAEL) | ORD | $12K | 0.0% | 7,670 SH | New |
| COMSTOCK RES INC | COM | $3K | 0.0%Prev: 0.0% | 139 SH | Increased+56 SH |
| CONAGRA BRANDS INC | COM | $814 | 0.0%Prev: 0.0% | 47 SH | Increased+29 SH |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | COMMON STOCK | $5K | 0.0% | 239 SH | New |
| CONCENTRIX | COM | $665 | 0.0% | 16 SH | New |
| CONFLUENT INC CLASS A | COM | $2K | 0.0% | 72 SH | New |
| CONMED CORP | COM | $41 | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $406K | 0.1%Prev: 0.1% | 4,340 SH | Increased+454 SH |
| CONSOLIDATED EDISON INC | COM | $17K | 0.0%Prev: 0.0% | 176 SH | Decreased-95 SH |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | $3K | 0.0% | 23 SH | New |
| CONSTELLATION ENERGY CORPORATION | COM | $192K | 0.0% | 543 SH | New |
| CONSTRUCTION PARTNERS INCLASS A | COM | $12K | 0.0% | 107 SH | New |
| COOPER COS INC | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased-13 SH |
| COOPER STD HLDGS INC | COM | $854 | 0.0% | 26 SH | New |
| COPA HOLDINGS S A FCLASS CLASS A | FGO | $2K | 0.0% | 17 SH | New |
| COPART INCORPORATED | COM | $92K | 0.0% | 2,350 SH | New |
| COPT DEFENSE PROPERTIES REIT | SHS BEN INT | $945 | 0.0% | 34 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-69 SH |
| CORE & MAIN INC | CL A | $10K | 0.0%Prev: 0.0% | 183 SH | Increased+53 SH |
| CORE NAT RES INC | COM | $708 | 0.0% | 8 SH | New |
| CORE SCIENTIFIC INC | COM | $218 | 0.0% | 15 SH | New |
| COREBRIDGE FINL INC | COM | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased-368 SH |
| CORNING INCORPORATED | COM | $142K | 0.0% | 1,619 SH | New |
| CORPAY INC | COM | $12K | 0.0% | 40 SH | New |
| CORTEVA INCORPORATED | COM | $79K | 0.0% | 1,179 SH | New |
| CORVEL CORP | COM | $68 | 0.0%Prev: 0.0% | 1 SH | Decreased-26 SH |
| COSTAR GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 101 SH | Increased-58 SH |
| COSTCO WHOLESALE CORPORATION NEW | COM | $4.0M | 0.5% | 4,647 SH | New |
| COTERRA ENERGY INCORPORATED | COM | $8K | 0.0% | 309 SH | New |
| COTY INC CLASS A | COM | $25 | 0.0% | 8 SH | New |
| COUPANG INC CLASS CLASS A | COM | $8K | 0.0% | 357 SH | New |
| COUSINS PPTYS INCORPORATED COM NEW REIT | COM NEW | $1K | 0.0% | 56 SH | New |
| CRANE CO | COM | $16K | 0.0% | 85 SH | New |
| CRANE NXT COMPANY | COM | $5K | 0.0% | 103 SH | New |
| CREDIT ACCEP CORP MICH | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-18 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | $1.6M | 0.2% | 10,922 SH | New |
| CRESCENT ENERGY CO CLASS CLASS A | COM | $344 | 0.0% | 41 SH | New |
| CRH PLC | ORD | $40K | 0.0%Prev: 0.0% | 324 SH | Decreased-169 SH |
| CRINETICS PHARMACEUTICAL | COM | $186 | 0.0% | 4 SH | New |
| CRISPR THERAPEUTICS AG F | NAMEN AKT | $315 | 0.0% | 6 SH | New |
| CROCS INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-2 SH |
| CRONOS GROUP INCORPORATED (CANADA) | COM | $16 | 0.0% | 6 SH | New |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | $187K | 0.0% | 398 SH | New |
| CROWN CASTLE INCORPORATED REIT | COM | $1K | 0.0% | 16 SH | New |
| CROWN HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 71 SH | Decreased+1 SH |
| CSG SYS INTL INC | COM | $7K | 0.0% | 96 SH | New |
| CSW INDUSTRIALS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-26 SH |
| CSX CORPORATION | COM | $85K | 0.0% | 2,352 SH | New |
| CULLEN FROST BANKERS INCORPORATED | COM | $15K | 0.0% | 118 SH | New |
| CUMMINS INCORPORATED | COM | $91K | 0.0% | 178 SH | New |
| CURTISS WRIGHT CORPORATION | COM | $820K | 0.1% | 1,487 SH | New |
| CUSHMAN & WAKEFIELD | COMMON SHARES | $4K | 0.0% | 228 SH | New |
| CVB FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 64 SH | Decreased-127 SH |
| CVS HEALTH CORPORATION | COM | $61K | 0.0% | 767 SH | New |
| CYTEK BIOSCIENCES INC | COM | $10 | 0.0% | 2 SH | New |
| CYTOKINETICS INC | COM | $2K | 0.0% | 31 SH | New |
| D R HORTON INCORPORATED | COM | $58K | 0.0% | 402 SH | New |
| D-WAVE QUANTUM INC | COM | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased-17 SH |
| DAILY JOURNAL CORP | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased-12 SH |
| DAKTRONICS INC | COM | $9K | 0.0%Prev: 0.0% | 449 SH | Increased+38 SH |
| DANA INC | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased-214 SH |
| DANAHER CORPORATION | COM | $147K | 0.0% | 643 SH | New |
| DARDEN RESTAURANTS INC | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased-147 SH |
| DARLING INGREDIENTS INC | COM | $4K | 0.0%Prev: 0.0% | 109 SH | Decreased-12 SH |
| DATADOG INCORPORATED CLASS A COM | CL A COM | $24K | 0.0% | 177 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $1K | 0.0% | 62 SH | New |
| DAVE INC CLASS A | COM | $664 | 0.0% | 3 SH | New |
| DAVITA INC | COM | $682 | 0.0%Prev: 0.0% | 6 SH | Decreased-21 SH |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | $805K | 0.1% | 16,522 SH | New |
| DAYFORCE INC | COM | $968 | 0.0% | 14 SH | New |
| DECKERS OUTDOOR CORP | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-100 SH |
| DEERE & COMPANY | COM | $143K | 0.0% | 308 SH | New |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | DEFIANCE CONNECT | $286K | 0.0% | 4,476 SH | New |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | $2.3M | 0.3% | 20,965 SH | New |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | $1.1M | 0.1% | 8,424 SH | New |
| DELTA AIR LINES INC DEL | COM | $23K | 0.0% | 333 SH | New |
| DENALI THERAPEUTICS INC | COM | $330 | 0.0%Prev: 0.0% | 20 SH | Decreased-7 SH |
| DENTSPLY SIRONA INC | COM | $23 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| DESCARTES SYSTEMS GROUP INC | COM | $67K | 0.0% | 1,043 SH | New |
| DEUTSCHE BANK A G NAMEN AKT (GERMANY) | NAMEN AKT | $2K | 0.0% | 50 SH | New |
| DEVON ENERGY CORPORATION NEW | COM | $14K | 0.0% | 390 SH | New |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 105 SH | Decreased-70 SH |
| DIAMONDBACK ENERGY INCORPORATED | COM | $27K | 0.0% | 178 SH | New |
| DIAMONDROCK HOSPITALITY REIT | COM | $394 | 0.0% | 44 SH | New |
| DICKS SPORTING GOODS INCORPORATED | COM | $5K | 0.0% | 24 SH | New |
| DIGITAL RLTY TR INCORPORATED REIT | COM | $32K | 0.0% | 208 SH | New |
| DIGITALBRIDGE GROUP INC CLASS CLASS A | COM | $874 | 0.0% | 57 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased-28 SH |
| DILLARDS INC CLASS CLASS A | COM | $5K | 0.0% | 9 SH | New |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $5.0M | 0.7% | 118,335 SH | New |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | $2.8M | 0.4% | 85,745 SH | New |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | $73K | 0.0% | 2,217 SH | New |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | $1.3M | 0.2% | 23,636 SH | New |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | $73K | 0.0% | 2,771 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | $6.1M | 0.8% | 160,590 SH | New |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | $5.4M | 0.7% | 170,132 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | $53K | 0.0% | 1,600 SH | New |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | $1.8M | 0.2% | 36,837 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | $2.2M | 0.3% | 54,589 SH | New |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | $177K | 0.0% | 2,383 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | $714K | 0.1% | 10,251 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | $80K | 0.0% | 1,337 SH | New |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | $5.5M | 0.7% | 74,436 SH | New |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | $35.0M | 4.7% | 746,918 SH | New |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | $10.7M | 1.5% | 281,805 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | $159K | 0.0% | 3,418 SH | New |
| DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | $23K | 0.0% | 1,000 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | $754K | 0.1% | 22,936 SH | New |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | $1.8M | 0.2% | 24,123 SH | New |
| DIODES INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-86 SH |
| DISNEY WALT COMPANY | COM | $1.8M | 0.2% | 15,629 SH | New |
| DIVERSIFIED ENERGY CO | COM | $1K | 0.0% | 84 SH | New |
| DIVERSIFIED HEALTHCARE TREIT | RET | $223 | 0.0% | 46 SH | New |
| DOCUSIGN INCORPORATED | COM | $8K | 0.0% | 124 SH | New |
| DOLBY LABORATORIES INC CLASS CLASS A | COM | $899 | 0.0% | 14 SH | New |
| DOLE PLC | ORD SHS | $18K | 0.0%Prev: 0.0% | 1,203 SH | Increased-54 SH |
| DOLLAR GENERAL CORPORATION NEW | COM | $21K | 0.0% | 155 SH | New |
| DOLLAR TREE INC | COM | $16K | 0.0%Prev: 0.0% | 130 SH | Decreased-66 SH |
| DOMINION ENERGY INCORPORATED | COM | $29K | 0.0% | 501 SH | New |
| DOMINOS PIZZA INCORPORATED | COM | $6K | 0.0% | 15 SH | New |
| DONALDSON INCORPORATED | COM | $183K | 0.0% | 2,066 SH | New |
| DONNELLEY FINL SOLUTIONS INCORPORATED | COM | $33K | 0.0% | 700 SH | New |
| DOORDASH INCORPORATED CLASS A | CL A | $80K | 0.0% | 353 SH | New |
| DORMAN PRODS INC | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-2 SH |
| DOUBLEVERIFY HLDGS INC | COM | $23 | 0.0%Prev: 0.0% | 2 SH | Decreased-103 SH |
| DOVER CORP | COM | $15K | 0.0%Prev: 0.0% | 78 SH | Decreased-72 SH |
| DOW INCORPORATED | COM | $14K | 0.0% | 579 SH | New |
| DOXIMITY INC CLASS A | COM | $4K | 0.0% | 92 SH | New |
| DRAFTKINGS INC NEW CLASS A | COM | $7K | 0.0% | 196 SH | New |
| DREAM FINDERS HOMES INC CLASS A | COM | $1K | 0.0% | 60 SH | New |
| DROPBOX INC CLASS CLASS A | COM | $2K | 0.0% | 79 SH | New |
| DT MIDSTREAM INC | COM | $56K | 0.0% | 467 SH | New |
| DTE ENERGY COMPANY | COM | $109K | 0.0% | 847 SH | New |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $75K | 0.0% | 639 SH | New |
| DUOLINGO INC CLASS A | COM | $176 | 0.0% | 1 SH | New |
| DUPONT DE NEMOURS INCORPORATED | COM | $29K | 0.0% | 715 SH | New |
| DUTCH BROS INC CLASS A | COM | $2K | 0.0% | 25 SH | New |
| DXC TECHNOLOGY CO | COM | $498 | 0.0%Prev: 0.0% | 34 SH | Decreased-156 SH |
| DYCOM INDS INC | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased-8 SH |
| DYNATRACE INC | COM | $2K | 0.0% | 35 SH | New |
| DYNE THERAPEUTICS INCORPORATED | COM | $98K | 0.0% | 5,000 SH | New |
| E L F BEAUTY INC | COM | $152 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| EA SER TR STRIVE 500 ETF | STRIVE 500 ETF | $7K | 0.0% | 150 SH | New |
| EAGLE MATLS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+2 SH |
| EAST WEST BANCORP INCORPORATED | COM | $44K | 0.0% | 393 SH | New |
| EASTERN BANKSHARES I | COM | $2K | 0.0% | 101 SH | New |
| EASTGROUP PPTYS INCORPORATED REIT | COM | $12K | 0.0% | 67 SH | New |
| EASTMAN CHEMICAL COMPANY | COM | $4K | 0.0% | 70 SH | New |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $138K | 0.0% | 433 SH | New |
| EATON VANCE FLTING RATE INCORPORATED TR | COM | $766K | 0.1% | 67,812 SH | New |
| EATON VANCE TAX ADVT DIV INCM | COM | $25K | 0.0% | 977 SH | New |
| EATON VANCE TAX-MANAGED GLOBAL | COM | $102K | 0.0% | 10,785 SH | New |
| EBAY INCORPORATED. | COM | $39K | 0.0% | 449 SH | New |
| ECHOSTAR CORP CLASS A | COM | $2K | 0.0% | 16 SH | New |
| ECOLAB INCORPORATED | COM | $227K | 0.0% | 865 SH | New |
| EDISON INTL | COM | $5K | 0.0%Prev: 0.0% | 88 SH | Decreased-115 SH |
| EDWARDS LIFESCIENCES COR | COM | $24K | 0.0% | 286 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $7K | 0.0%Prev: 0.0% | 290 SH | Decreased-53 SH |
| ELASTIC N V F | FGO | $302 | 0.0% | 4 SH | New |
| ELECTRONIC ARTS INC | COM | $27K | 0.0%Prev: 0.0% | 132 SH | Decreased-28 SH |
| ELEMENT SOLUTIONS IN | COM | $4K | 0.0% | 156 SH | New |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | $39K | 0.0% | 112 SH | New |
| ELI LILLY & COMPANY | COM | $1.1M | 0.2% | 1,066 SH | New |
| EMCOR GROUP INCORPORATED | COM | $91K | 0.0% | 149 SH | New |
| EMERSON ELEC COMPANY | COM | $71K | 0.0% | 535 SH | New |
| EMPLOYERS HLDGS INC | COM | $43 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| ENACT HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-42 SH |
| ENBRIDGE INCORPORATED (CANADA) | COM | $6K | 0.0% | 132 SH | New |
| ENCOMPASS HEALTH CORPORATION | COM | $40K | 0.0% | 377 SH | New |
| ENCORE ENERGY CORP | COM NEW | $588 | 0.0% | 237 SH | New |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | $2K | 0.0% | 149 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $98K | 0.0%Prev: 0.0% | 5,928 SH | Decreased-107 SH |
| ENERSYS | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-7 SH |
| ENOVA INTL INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-42 SH |
| ENOVIS CORP | COM | $27 | 0.0% | 1 SH | New |
| ENPHASE ENERGY INC | COM | $224 | 0.0%Prev: 0.0% | 7 SH | Decreased-154 SH |
| ENPRO INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-31 SH |
| ENSIGN GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased-2 SH |
| ENTEGRIS INC | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-50 SH |
| ENTERGY CORPORATION NEW | COM | $38K | 0.0% | 412 SH | New |
| ENTERPRISE FINL SVCS COR | COM | $270 | 0.0% | 5 SH | New |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $10K | 0.0% | 298 SH | New |
| ENVISTA HLDGS CORP | COM | $1K | 0.0% | 69 SH | New |
| EOG RES INCORPORATED | COM | $38K | 0.0% | 363 SH | New |
| EOS ENERGY ENTERPRISES ICLASS CLASS A | COM | $539 | 0.0% | 47 SH | New |
| EPAM SYSTEMS INCORPORATED | COM | $36K | 0.0% | 178 SH | New |
| EPLUS INC | COM | $351 | 0.0%Prev: 0.0% | 4 SH | Decreased-22 SH |
| EPR PPTYS | COM SH BEN INT | $200 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| EQT CORP | COM | $46K | 0.0%Prev: 0.0% | 856 SH | Decreased-150 SH |
| EQUIFAX INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased-11 SH |
| EQUINIX INCORPORATED REIT | COM | $102K | 0.0% | 133 SH | New |
| EQUITABLE HLDGS INCORPORATED | COM | $11K | 0.0% | 234 SH | New |
| EQUITY BANCSHARES INCORPORATED COM CLASS A | COM CL A | $569K | 0.1% | 12,735 SH | New |
| EQUITY LIFESTYLE PPTYS IREIT | RET | $1K | 0.0% | 19 SH | New |
| EQUITY RESIDENTIAL REIT | RET | $252 | 0.0% | 4 SH | New |
| ESAB CORP | COM | $4K | 0.0% | 35 SH | New |
| ESCO TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-34 SH |
| ESQUIRE FINL HLDGS INC | COM | $102 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| ESSENT GROUP LTD | COM | $4K | 0.0%Prev: 0.0% | 56 SH | Increased+14 SH |
| ESSENTIAL PPTYS RLTY TR INCORPORATED REIT | COM | $8K | 0.0% | 261 SH | New |
| ESSENTIAL UTILS INC | COM | $4K | 0.0%Prev: 0.0% | 109 SH | Decreased-74 SH |
| ESSEX PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-29 SH |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | ETC 6 HEDGED EQU | $92K | 0.0% | 2,339 SH | New |
| ETSY INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-78 SH |
| EURONET WORLDWIDE INC | COM | $685 | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| EVERCORE INC CLASS A | COM | $36K | 0.0% | 106 SH | New |
| EVEREST GROUP LIMITED (BERMUDA) | COM | $9K | 0.0% | 27 SH | New |
| EVERGY INCORPORATED | COM | $363K | 0.0% | 5,010 SH | New |
| EVERSOURCE ENERGY | COM | $22K | 0.0%Prev: 0.0% | 328 SH | Decreased-166 SH |
| EVERUS CONSTR GROUP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-41 SH |
| EVOLV TECHNOLOGIES HLDGSCLASS A | COM | $200 | 0.0% | 28 SH | New |
| EXACT SCIENCES CORP | COM | $10K | 0.0% | 101 SH | New |
| EXCELERATE ENERGY INC CLASS A | COM | $112 | 0.0% | 4 SH | New |
| EXELIXIS INCORPORATED | COM | $2.9M | 0.4% | 65,204 SH | New |
| EXELON CORPORATION | COM | $91K | 0.0% | 2,080 SH | New |
| EXLSERVICE HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 260 SH | Decreased-431 SH |
| EXPAND ENERGY CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 99 SH | Decreased-35 SH |
| EXPEDIA GROUP INC | COM NEW | $575K | 0.1%Prev: 0.0% | 2,031 SH | Increased+779 SH |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | $64K | 0.0% | 427 SH | New |
| EXPONENT INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+12 SH |
| EXTRA SPACE STORAGE INC | COM | $651 | 0.0%Prev: 0.0% | 5 SH | Decreased-74 SH |
| EXTREME NETWORKS INC | COM | $233 | 0.0%Prev: 0.0% | 14 SH | Decreased-120 SH |
| EXXON MOBIL CORPORATION | COM | $1.3M | 0.2% | 10,462 SH | New |
| F N B CORP PA | COM | $6K | 0.0% | 375 SH | New |
| F&G ANNUITIES & LIFE INC | COM | $989 | 0.0% | 32 SH | New |
| F5 INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-48 SH |
| FABRINET | SHS | $10K | 0.0%Prev: 0.0% | 23 SH | Decreased-11 SH |
| FACTSET RESH SYSTEMS INCORPORATED | COM | $4K | 0.0% | 15 SH | New |
| FAIR ISAAC CORP | COM | $34K | 0.0%Prev: 0.0% | 20 SH | Increased-5 SH |
| FASTENAL COMPANY | COM | $191K | 0.0% | 4,757 SH | New |
| FB FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-33 SH |
| FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | $9K | 0.0% | 50 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $706 | 0.0%Prev: 0.0% | 7 SH | Decreased-25 SH |
| FEDERAL SIGNAL CORP | COM | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased-32 SH |
| FEDERATED HERMES INC | COM | $12K | 0.0% | 237 SH | New |
| FEDEX CORPORATION | COM | $158K | 0.0% | 546 SH | New |
| FERGUSON ENTERPRISES INC | COM | $30K | 0.0% | 136 SH | New |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | $2.8M | 0.4% | 72,480 SH | New |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | $91K | 0.0% | 1,607 SH | New |
| FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | $41K | 0.0% | 530 SH | New |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | $69K | 0.0% | 842 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | COM SHS | $28K | 0.0% | 514 SH | New |
| FIDELITY NATL INFORMATION SVCS | COM | $13K | 0.0% | 199 SH | New |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | $10K | 0.0% | 211 SH | New |
| FIFTH THIRD BANCORP | COM | $35K | 0.0%Prev: 0.0% | 746 SH | Decreased-380 SH |
| FIRST AMERN FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-115 SH |
| FIRST BANCORP N C | COM | $51 | 0.0%Prev: 0.0% | 1 SH | Decreased-32 SH |
| FIRST COMWLTH FINL CORP | COM | $15K | 0.0% | 882 SH | New |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | COM | $17K | 0.0% | 8 SH | New |
| FIRST FINL BANCORP OHIO | COM | $5K | 0.0% | 210 SH | New |
| FIRST FINL BANKSHARES IN | COM | $5K | 0.0% | 169 SH | New |
| FIRST HAWAIIAN INC | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-117 SH |
| FIRST HORIZON CORP | COM | $18K | 0.0% | 751 SH | New |
| FIRST INDL RLTY TR INCORPORATED REIT | COM | $2K | 0.0% | 40 SH | New |
| FIRST INTST BANCSYSTEM ICLASS CLASS A | COM | $2K | 0.0% | 49 SH | New |
| FIRST MERCHANTS CORP | COM | $937 | 0.0%Prev: 0.0% | 25 SH | Increased+7 SH |
| FIRST SOLAR INC | COM | $11K | 0.0%Prev: 0.0% | 44 SH | Decreased-23 SH |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | $24K | 0.0% | 665 SH | New |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | INDXX AEROSPACE | $14K | 0.0% | 326 SH | New |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | $867K | 0.1% | 36,725 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $537K | 0.1% | 5,805 SH | New |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | $7K | 0.0% | 108 SH | New |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | $449K | 0.1% | 7,394 SH | New |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $88K | 0.0% | 1,400 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $9K | 0.0% | 33 SH | New |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | $145K | 0.0% | 8,793 SH | New |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | $8K | 0.0% | 95 SH | New |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | $62K | 0.0% | 1,042 SH | New |
| FIRST TRUST ETF IV LTD DURATION INVT GRADE | LIMITED DURATION | $909K | 0.1% | 47,390 SH | New |
| FIRST TRUST ETF VIII INNOVATION LEADERS ETF | INNOVATION LEAD | $44K | 0.0% | 1,342 SH | New |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | $32K | 0.0% | 529 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | $23K | 0.0% | 992 SH | New |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | $790K | 0.1% | 6,940 SH | New |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | INDXX NAT RE ETF | $138K | 0.0% | 8,809 SH | New |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | $7K | 0.0% | 52 SH | New |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | $66K | 0.0% | 555 SH | New |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | $198K | 0.0% | 2,298 SH | New |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LNG DUR OPRTUN | $5K | 0.0% | 218 SH | New |
| FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | $2.4M | 0.3% | 33,641 SH | New |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $76K | 0.0% | 1,521 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | $1.3M | 0.2% | 24,451 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $347K | 0.0% | 7,837 SH | New |
| FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | MLT MNGD LRG GRW | $38K | 0.0% | 1,067 SH | New |
| FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | $739 | 0.0% | 47 SH | New |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | $413K | 0.1% | 8,620 SH | New |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | $13K | 0.0% | 245 SH | New |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $1.2M | 0.2% | 17,773 SH | New |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | $319K | 0.0% | 2,463 SH | New |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | $58K | 0.0% | 600 SH | New |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | $8K | 0.0% | 35 SH | New |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | $34K | 0.0% | 897 SH | New |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | $561K | 0.1% | 2,715 SH | New |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | $304K | 0.0% | 16,678 SH | New |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | $3.4M | 0.5% | 34,548 SH | New |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | $2K | 0.0% | 45 SH | New |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | SHRT DUR MNG MUN | $564K | 0.1% | 28,119 SH | New |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | $1K | 0.0% | 9 SH | New |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | $148K | 0.0% | 1,538 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $804K | 0.1% | 20,994 SH | New |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | $2.1M | 0.3% | 46,637 SH | New |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | $5K | 0.0% | 194 SH | New |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | $921 | 0.0% | 22 SH | New |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | $409K | 0.1% | 2,428 SH | New |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | $305K | 0.0% | 15,186 SH | New |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $2.5M | 0.3% | 53,487 SH | New |
| FIRST TRUST WATER ETF | WTR ETF | $42K | 0.0% | 386 SH | New |
| FIRSTCASH HLDGS INC | COM | $8K | 0.0% | 52 SH | New |
| FIRSTENERGY CORPORATION | COM | $15K | 0.0% | 342 SH | New |
| FISERV INCORPORATED | COM | $51K | 0.0% | 760 SH | New |
| FIVE BELOW INC | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased-9 SH |
| FLAGSTAR BANK NTNL ASSOC | COM | $2K | 0.0% | 130 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | SHS | $16K | 0.0% | 750 SH | New |
| FLAHERTY & CRUMRINE PREFERRED SECS I | COM | $22K | 0.0% | 1,316 SH | New |
| FLEX LTD F | FGO | $10K | 0.0% | 166 SH | New |
| FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | MORNSTAR USMKT | $683K | 0.1% | 2,745 SH | New |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | $36K | 0.0% | 445 SH | New |
| FLOOR & DECOR HLDGS INC CLASS CLASS A | COM | $61 | 0.0% | 1 SH | New |
| FLOWERS FOODS INC | COM | $457 | 0.0%Prev: 0.0% | 42 SH | Decreased-118 SH |
| FLOWSERVE CORPORATION | COM | $53K | 0.0% | 762 SH | New |
| FLUOR CORP NEW | COM | $2K | 0.0% | 60 SH | New |
| FLUTTER ENTMT PLC | SHS | $4K | 0.0%Prev: 0.0% | 17 SH | Increased-6 SH |
| FMC CORP | COM | $13K | 0.0% | 966 SH | New |
| FORD MTR COMPANY | COM | $52K | 0.0% | 3,968 SH | New |
| FORMFACTOR INC | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-96 SH |
| FORTINET INCORPORATED | COM | $473K | 0.1% | 5,952 SH | New |
| FORTIVE CORPORATION | COM | $19K | 0.0% | 338 SH | New |
| FORTUNE BRANDS INNOVATIO | COM | $50 | 0.0% | 1 SH | New |
| FOUR CORNERS PROPERTY TR INCORPORATED REIT | COM | $4K | 0.0% | 193 SH | New |
| FOX CORP CLASS A | COM | $9K | 0.0% | 118 SH | New |
| FOX CORP CLASS B | COM | $8K | 0.0% | 116 SH | New |
| FRANKLIN ELEC INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-24 SH |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | $6K | 0.0% | 175 SH | New |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | $3.2M | 0.4% | 81,431 SH | New |
| FRANKLIN RES INC | COM | $47K | 0.0% | 1,978 SH | New |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | $34K | 0.0% | 861 SH | New |
| FREEDOM HLDG CORP NEV | COM | $122 | 0.0% | 1 SH | New |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | $51K | 0.0% | 996 SH | New |
| FRESHPET INC | COM | $914 | 0.0%Prev: 0.0% | 15 SH | Decreased-28 SH |
| FRESHWORKS INC CLASS A | COM | $662 | 0.0% | 54 SH | New |
| FRONTDOOR INC | COM | $5K | 0.0%Prev: 0.0% | 88 SH | Decreased-235 SH |
| FRONTIER COMMUNICATIONS | COM | $1K | 0.0% | 30 SH | New |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $22K | 0.0% | 444 SH | New |
| FT VEST U.S. EQUITY BUFFER - JANUARY | FT VEST US EQT | $496K | 0.1% | 9,575 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | $490K | 0.1% | 11,020 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | $509K | 0.1% | 9,613 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FT VEST UQ EQT | $498K | 0.1% | 9,734 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FT VEST US EQT | $493K | 0.1% | 8,705 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FT VEST US EQT | $490K | 0.1% | 8,758 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FT VEST US EQT | $489K | 0.1% | 8,574 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | $491K | 0.1% | 10,335 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FT VEST US EQT | $491K | 0.1% | 9,189 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | $496K | 0.1% | 9,055 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | FT VEST US EQT | $490K | 0.1% | 9,494 SH | New |
| FT VEST U.S. EQUITY DEEP BUFFER ETF MAY | FT VEST US EQT | $81K | 0.0% | 1,797 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | FT VEST US EQT | $632K | 0.1% | 15,810 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | FT VEST US EQT | $244K | 0.0% | 6,217 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | FT VEST US EQT | $245K | 0.0% | 5,892 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | FT VEST US EQT | $611K | 0.1% | 14,286 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | FT VEST U.S EQT | $244K | 0.0% | 6,154 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | FT VEST U.S EQT | $243K | 0.0% | 5,942 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FT VEST U.S EQT | $282K | 0.0% | 6,828 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | FT VEST U.S EQT | $244K | 0.0% | 6,131 SH | New |
| FT VEST US EQUITY BUFFER ETF OCTOBER | FT VEST US EQT | $487K | 0.1% | 9,947 SH | New |
| FT VEST US EQUITY MODERATE BUFFER EQUITY | FT VEST U.S EQT | $234K | 0.0% | 6,028 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FT VEST US EQT | $619K | 0.1% | 14,979 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER | FT VEST US EQT | $245K | 0.0% | 6,473 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | FT VEST U.S EQT | $602K | 0.1% | 15,326 SH | New |
| FTAI AVIATION LTD | SHS | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased-25 SH |
| FTI CONSULTING INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+5 SH |
| FULCRUM THERAPEUTICS INC | COM | $271 | 0.0% | 24 SH | New |
| FULLER H B CO | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-52 SH |
| FULTON FINL CORP PA | COM | $4K | 0.0%Prev: 0.0% | 213 SH | Decreased-241 SH |
| GABELLI DIVID & INCOME TR | COM | $28K | 0.0%Prev: 0.0% | 1,024 SH | Increased+604 SH |
| GABELLI GLOBAL SMALL & MID CAP | COM | $465 | 0.0% | 31 SH | New |
| GALLAGHER ARTHUR J & COMPANY | COM | $145K | 0.0% | 560 SH | New |
| GAMESTOP CORP NEW CLASS A | COM | $602 | 0.0% | 30 SH | New |
| GAMING & LEISURE PPTYS IREIT | RET | $894 | 0.0% | 20 SH | New |
| GAP INC | COM | $5K | 0.0%Prev: 0.0% | 192 SH | Increased+125 SH |
| GARMIN LTD F | SHS | $5K | 0.0% | 24 SH | New |
| GARRETT MOTION INC | COM | $1K | 0.0%Prev: 0.0% | 82 SH | Decreased-16 SH |
| GARTNER INCORPORATED | COM | $15K | 0.0% | 61 SH | New |
| GATES INDL CORP PLC | ORD SHS | $4K | 0.0%Prev: 0.0% | 182 SH | Decreased-262 SH |
| GATX CORP | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Increased+3 SH |
| GE AEROSPACE COM NEW | COM NEW | $241K | 0.0% | 781 SH | New |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COM | $23K | 0.0% | 276 SH | New |
| GE VERNOVA INCORPORATED | COM | $92K | 0.0% | 140 SH | New |
| GENEDX HLDGS CORP CLASS A | COM | $260 | 0.0% | 2 SH | New |
| GENERAC HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-50 SH |
| GENERAL DIGITAL INCORPORATED | COM | $20K | 0.0% | 744 SH | New |
| GENERAL DYNAMICS CORPORATION | COM | $51K | 0.0% | 151 SH | New |
| GENERAL MILLS INC | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-21 SH |
| GENERAL MTRS COMPANY | COM | $76K | 0.0% | 940 SH | New |
| GENIUS SPORTS LTD | SHARES CL A | $253 | 0.0% | 23 SH | New |
| GENPACT LTD | SHS | $3K | 0.0% | 65 SH | New |
| GENTEX CORP | COM | $303 | 0.0%Prev: 0.0% | 13 SH | Decreased-112 SH |
| GENUINE PARTS CO | COM | $11K | 0.0%Prev: 0.0% | 89 SH | Increased+12 SH |
| GENWORTH FINL INC CLASS CLASS A | COM | $2K | 0.0% | 206 SH | New |
| GETTY RLTY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased-43 SH |
| GILEAD SCIENCES INCORPORATED | COM | $969K | 0.1% | 7,896 SH | New |
| GLACIER BANCORP INC NEW | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased+3 SH |
| GLAUKOS CORP | COM | $26K | 0.0%Prev: 0.0% | 231 SH | Increased+66 SH |
| GLOBAL BUSINESS TRAVEL GCLASS A | COM | $352 | 0.0% | 46 SH | New |
| GLOBAL MED REIT INC | COM | $29K | 0.0% | 852 SH | New |
| GLOBAL NET LEASE INC | COM | $10K | 0.0% | 1,194 SH | New |
| GLOBAL PMTS INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-105 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | $59K | 0.0% | 1,160 SH | New |
| GLOBAL X CLOUD | CLOUD COMPUTING | $24K | 0.0% | 1,057 SH | New |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $91K | 0.0% | 1,402 SH | New |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | $8K | 0.0% | 130 SH | New |
| GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | $551K | 0.1% | 13,565 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | $10K | 0.0% | 203 SH | New |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $342 | 0.0% | 8 SH | New |
| GLOBAL-E ONLINE LTD F | FGO | $157 | 0.0% | 4 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased-163 SH |
| GLOBALSTAR INC | COM | $977 | 0.0% | 16 SH | New |
| GLOBANT S A F | FGO | $654 | 0.0% | 10 SH | New |
| GLOBE LIFE INCORPORATED | COM | $109K | 0.0% | 780 SH | New |
| GLOBUS MED INC CLASS CLASS A | COM | $3K | 0.0% | 31 SH | New |
| GODADDY INC CLASS CLASS A | COM | $23K | 0.0% | 189 SH | New |
| GOLAR LNG LIMITED F | SHS | $186 | 0.0% | 5 SH | New |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $40K | 0.0% | 301 SH | New |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $1.5M | 0.2% | 1,761 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $964 | 0.0%Prev: 0.0% | 110 SH | Increased+107 SH |
| GRACO INCORPORATED | COM | $8K | 0.0% | 92 SH | New |
| GRAHAM HLDGS CO CLASS B | COM | $13K | 0.0% | 12 SH | New |
| GRAIL INCORPORATED | COM | $171 | 0.0% | 2 SH | New |
| GRAND CANYON ED INCORPORATED | COM | $3K | 0.0% | 17 SH | New |
| GRANITE CONSTR INC | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-60 SH |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | $2K | 0.0% | 900 SH | New |
| GRAPHIC PACKAGING HLDG C | COM | $30 | 0.0% | 2 SH | New |
| GREEN BRICK PARTNERS INC | COM | $752 | 0.0%Prev: 0.0% | 12 SH | Decreased-31 SH |
| GREIF INC CLASS A | COM | $812 | 0.0% | 12 SH | New |
| GREIF INC CLASS B | COM | $373 | 0.0% | 5 SH | New |
| GRIFFON CORP | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-29 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-7 SH |
| GUARDANT HEALTH INCORPORATED | COM | $15K | 0.0% | 145 SH | New |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | $1.5M | 0.2% | 118,128 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased-52 SH |
| GULFPORT ENERGY CORP EQUCLASS EQUITY | COM | $3K | 0.0% | 14 SH | New |
| GXO LOGISTICS INC | COM | $3K | 0.0% | 49 SH | New |
| H2O AMERICA COM | COM | $343 | 0.0% | 7 SH | New |
| HA SUSTAINABLE INFRA CAP INCORPORATED | COM | $5K | 0.0% | 170 SH | New |
| HAEMONETICS CORP MASS | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-6 SH |
| HAGERTY INC CLASS A | COM | $161 | 0.0% | 12 SH | New |
| HALLIBURTON COMPANY | COM | $104K | 0.0% | 3,667 SH | New |
| HALOZYME THERAPEUTICS IN | COM | $5K | 0.0% | 70 SH | New |
| HAMILTON LANE INCORPORATED CLASS A | CL A | $13K | 0.0% | 95 SH | New |
| HANCOCK WHITNEY CORP | COM | $3K | 0.0% | 44 SH | New |
| HANOVER INS GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Decreased+1 SH |
| HARLEY DAVIDSON INCORPORATED | COM | $4K | 0.0% | 199 SH | New |
| HARMONY BIOSCIENCES HLDG | COM | $37 | 0.0% | 1 SH | New |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | $46K | 0.0% | 333 SH | New |
| HASBRO INCORPORATED | COM | $7K | 0.0% | 85 SH | New |
| HAWKINS INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-28 SH |
| HAYWARD HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 95 SH | Decreased-130 SH |
| HCA HEALTHCARE INCORPORATED | COM | $57K | 0.0% | 122 SH | New |
| HCI GROUP INC | COM | $575 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | $220 | 0.0% | 13 SH | New |
| HEALTHEQUITY INCORPORATED | COM | $1.9M | 0.3% | 20,412 SH | New |
| HEALTHPEAK PPTYS INC REIT | RET | $450 | 0.0% | 28 SH | New |
| HECLA MNG CO | COM | $7K | 0.0% | 383 SH | New |
| HEICO CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-3 SH |
| HEICO CORP NEW CLASS A | COM | $11K | 0.0% | 42 SH | New |
| HELMERICH & PAYNE INC | COM | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-85 SH |
| HENRY JACK & ASSOC INCORPORATED | COM | $841K | 0.1% | 4,609 SH | New |
| HENRY SCHEIN INCORPORATED | COM | $123K | 0.0% | 1,631 SH | New |
| HERC HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| HERITAGE INS HLDGS INC | COM | $59 | 0.0% | 2 SH | New |
| HERSHEY COMPANY | COM | $290K | 0.0% | 1,591 SH | New |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | $14K | 0.0% | 598 SH | New |
| HEXCEL CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-4 SH |
| HF SINCLAIR CORPORATION | COM | $5K | 0.0% | 118 SH | New |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HIGHLAND INCOME | $981 | 0.0% | 164 SH | New |
| HIGHLANDS REIT INC | RET | $461 | 0.0% | 1,486 SH | New |
| HIGHWOODS PPTYS INC REIT | RET | $568 | 0.0% | 22 SH | New |
| HILLTOP HOLDINGS INCORPORATED | COM | $4K | 0.0% | 115 SH | New |
| HILTON GRAND VACATIONS I | COM | $3K | 0.0% | 72 SH | New |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | $48K | 0.0% | 167 SH | New |
| HIMS & HERS HEALTH INCORPORATED COM CLASS A | COM CL A | $32K | 0.0% | 1,000 SH | New |
| HINGHAM INSTN SVGS MASS | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |
| HNI CORP | COM | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-53 SH |
| HOLOGIC INC | COM | $6K | 0.0% | 85 SH | New |
| HOME BANCSHARES INC | COM | $3K | 0.0%Prev: 0.0% | 95 SH | Increased+25 SH |
| HOME DEPOT INCORPORATED | COM | $762K | 0.1% | 2,215 SH | New |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $179K | 0.0% | 916 SH | New |
| HORMEL FOODS CORP | COM | $2K | 0.0%Prev: 0.0% | 79 SH | Decreased-37 SH |
| HOST HOTELS & RESORTS IN | COM | $4K | 0.0% | 212 SH | New |
| HOULIHAN LOKEY INC CLASS CLASS A | COM | $2K | 0.0% | 10 SH | New |
| HOWARD HUGHES HLDGS INC | COM | $2K | 0.0% | 24 SH | New |
| HOWMET AEROSPACE INC | COM | $54K | 0.0%Prev: 0.0% | 263 SH | Decreased-1,043 SH |
| HP INC | COM | $223 | 0.0%Prev: 0.0% | 10 SH | Decreased-469 SH |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $74K | 0.0% | 946 SH | New |
| HUB GROUP INC CLASS A | COM | $1K | 0.0% | 32 SH | New |
| HUBBELL INCORPORATED | COM | $22K | 0.0% | 49 SH | New |
| HUBSPOT INC | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased-7 SH |
| HUMANA INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-24 SH |
| HUNT J B TRANS SVCS INCORPORATED | COM | $120K | 0.0% | 615 SH | New |
| HUNTINGTON BANCSHARES IN | COM | $18K | 0.0% | 1,029 SH | New |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | $14K | 0.0% | 41 SH | New |
| HURON CONSULTING GROUP I | COM | $865 | 0.0% | 5 SH | New |
| HUT 8 CORP | COM | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-40 SH |
| HYATT HOTELS CORPORATION COM CLASS A | COM CL A | $6K | 0.0% | 40 SH | New |
| IAC INCORPORATED COM NEW | COM NEW | $743 | 0.0% | 19 SH | New |
| IBM CORP | COM | $1.8M | 0.2% | 6,204 SH | New |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | $3K | 0.0% | 108 SH | New |
| ICON PLC | SHS | $2K | 0.0% | 10 SH | New |
| ICU MED INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-27 SH |
| IDACORP INCORPORATED | COM | $10K | 0.0% | 78 SH | New |
| IDEX CORP | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased-22 SH |
| IDEXX LABS INCORPORATED | COM | $254K | 0.0% | 375 SH | New |
| IES HLDGS INC | COM | $5K | 0.0% | 12 SH | New |
| ILLINOIS TOOL WKS INCORPORATED | COM | $293K | 0.0% | 1,190 SH | New |
| ILLUMINA INCORPORATED | COM | $14K | 0.0% | 103 SH | New |
| IMMUNITYBIO INC | COM | $255 | 0.0%Prev: 0.0% | 129 SH | Decreased-37 SH |
| IMMUNOME INC | COM | $558 | 0.0%Prev: 0.0% | 26 SH | Increased |
| IMPINJ INC | COM | $174 | 0.0%Prev: 0.0% | 1 SH | Decreased-28 SH |
| INCYTE CORP | COM | $8K | 0.0%Prev: 0.0% | 77 SH | Decreased-67 SH |
| INDEPENDENCE RLTY TR INCREIT | RET | $192 | 0.0% | 11 SH | New |
| INDEPENDENT BK CORP MASS | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-46 SH |
| INDIVIOR PLC | ORD | $1K | 0.0% | 31 SH | New |
| INFLARX NV (NETHERLANDS) | COM | $678 | 0.0% | 671 SH | New |
| INGERSOLL RAND INCORPORATED | COM | $17K | 0.0% | 214 SH | New |
| INGEVITY CORP | COM | $710 | 0.0%Prev: 0.0% | 12 SH | Decreased-53 SH |
| INGLES MKTS INC CLASS A | COM | $206 | 0.0% | 3 SH | New |
| INGREDION INCORPORATED | COM | $10K | 0.0% | 88 SH | New |
| INMUNE BIO INCORPORATED | COM | $312 | 0.0% | 200 SH | New |
| INNOSPEC INC | COM | $77 | 0.0%Prev: 0.0% | 1 SH | Decreased-27 SH |
| INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | $313K | 0.0% | 9,331 SH | New |
| INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | EQUITY DEFINED P | $4K | 0.0% | 169 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | EQUITY 1YR JANUA | $41K | 0.0% | 1,500 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | EQUITY DEFINED P | $4K | 0.0% | 155 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | EQUITY DEF PROTN | $80K | 0.0% | 2,694 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO | EQUITY DEFI 2026 | $44K | 0.0% | 1,581 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | EQUITY DEFINED P | $29K | 0.0% | 1,000 SH | New |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | $90K | 0.0% | 2,445 SH | New |
| INNOVATOR ETFS TRUST US SMALL CAP POW | US SMALL CAP POW | $235K | 0.0% | 8,307 SH | New |
| INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | INNOVATOR GW 100 | $18K | 0.0% | 585 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | EQUITY DEF PROTN | $4K | 0.0% | 169 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | INNOVATOR GW 100 | $51K | 0.0% | 1,820 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | $65K | 0.0% | 2,202 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | GROWTH 100 PWR B | $38K | 0.0% | 1,315 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | GROWTH 100 PWR B | $18K | 0.0% | 620 SH | New |
| INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | GRWT100 PWR BUF | $539K | 0.1% | 9,301 SH | New |
| INNOVATOR GROWTH-100 PWR BUFF ETF JAN | GRWT100 PWR BF | $430K | 0.1% | 7,822 SH | New |
| INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | GROWTH 100 PWR B | $75K | 0.0% | 2,687 SH | New |
| INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | NASDAQ-100 10 BU | $429K | 0.1% | 14,631 SH | New |
| INNOVATOR NASDAQ-100 POWER BFR ETF JUL | GRWT100 PWR BUF | $395K | 0.1% | 5,444 SH | New |
| INNOVATOR NASDAQ-100 PWR BFFR ETF APR | GRWT100 PWR BF | $279K | 0.0% | 5,193 SH | New |
| INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | U S EQ 10 BUFFER | $532K | 0.1% | 16,337 SH | New |
| INNOVATOR U S SM CAP BUFFER ETF FEB | US SM CAP BUFFER | $174K | 0.0% | 6,395 SH | New |
| INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | US SMALL CAP 10 | $398K | 0.1% | 13,715 SH | New |
| INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | US SMALL CAP POW | $290K | 0.0% | 10,415 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | US EQT BUFR APR | $52K | 0.0% | 1,088 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | US EQUT BUFR AUG | $3K | 0.0% | 62 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | US EQTY BUF DEC | $3K | 0.0% | 56 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | $3K | 0.0% | 61 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | $39K | 0.0% | 700 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | US EQTY BUFR JUL | $43K | 0.0% | 847 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | US EQTY BUFR JUN | $40K | 0.0% | 853 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | US EQTY BUFR MAR | $21K | 0.0% | 394 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | US EQTY BUFR MAY | $42K | 0.0% | 938 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | US EQTY BUF NOV | $9K | 0.0% | 213 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | US EQTY BUF OCT | $36K | 0.0% | 725 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | $3K | 0.0% | 61 SH | New |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | US EQTY PWR BUF | $4.0M | 0.5% | 90,680 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | $3.8M | 0.5% | 96,657 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | US EQTY PWR BF | $3.6M | 0.5% | 83,179 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | $3.5M | 0.5% | 80,678 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | US EQTY PWR BUF | $3.5M | 0.5% | 84,873 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | US EQTY PWR BUF | $3.7M | 0.5% | 79,259 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | US EQTY PWR BUF | $4.2M | 0.6% | 90,137 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | US EQTY PWR BUF | $3.6M | 0.5% | 86,437 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | $4.0M | 0.5% | 88,960 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | US EQTY PWR BUF | $3.9M | 0.5% | 97,592 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | US EQTY PWR BUF | $3.6M | 0.5% | 85,319 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | US EQTY PWR BUF | $3.7M | 0.5% | 84,996 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | US EQT ULTRA BF | $74K | 0.0% | 2,250 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | US EQT ULTRA BF | $33K | 0.0% | 830 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | US EQTY ULTRA B | $2K | 0.0% | 60 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | US EQT ULTRA BFR | $26K | 0.0% | 719 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | US EQT ULTRA BF | $147K | 0.0% | 3,398 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | $54K | 0.0% | 1,406 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | US EQT ULTRA BF | $89K | 0.0% | 2,379 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | US EQT ULTRA BF | $28K | 0.0% | 697 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | US EQT ULTRA BF | $2K | 0.0% | 62 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | US EQTY ULTRA BU | $6K | 0.0% | 160 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | US EQTY ULTRA B | $47K | 0.0% | 1,200 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | US EQTY ULTRA B | $62K | 0.0% | 1,577 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | $299K | 0.0% | 7,229 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | US SML CP PWR B | $462K | 0.1% | 14,572 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | US SMALL CAP PWR | $176K | 0.0% | 6,153 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | US SMALL CAP PWR | $289K | 0.0% | 10,155 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | US SML CP PWR B | $450K | 0.1% | 13,352 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | US SMALL CAP PWR | $318K | 0.0% | 11,983 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | US SML CP PWR ET | $526K | 0.1% | 14,960 SH | New |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | US SMALL CAP PWR | $293K | 0.0% | 11,470 SH | New |
| INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE | INNOVATOR US SMA | $267K | 0.0% | 9,563 SH | New |
| INSIGHT ENTERPRISES INC | COM | $81 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| INSMED INC | COM | $6K | 0.0% | 35 SH | New |
| INSPIRE 100 ETF | INSPIRE 100 ETF | $5K | 0.0% | 119 SH | New |
| INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | $2K | 0.0% | 49 SH | New |
| INSPIRE GROWTH ETF | INSPIRE GROWTH E | $179 | 0.0% | 5 SH | New |
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | $1K | 0.0% | 32 SH | New |
| INSPIRE MED SYS INC | COM | $369 | 0.0%Prev: 0.0% | 4 SH | Decreased-54 SH |
| INSPIRE SMALL/MID CAP ETF | INSPIRE SML/ MID | $3K | 0.0% | 87 SH | New |
| INSTALLED BLDG PRODS INC | COM | $31K | 0.0%Prev: 0.0% | 120 SH | Increased-14 SH |
| INSULET CORP | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Increased-8 SH |
| INTAPP INC | COM | $137 | 0.0%Prev: 0.0% | 3 SH | Decreased-12 SH |
| INTEGER HLDGS CORP | COM | $78 | 0.0%Prev: 0.0% | 1 SH | Decreased-30 SH |
| INTEL CORPORATION | COM | $327K | 0.0% | 8,872 SH | New |
| INTELLIA THERAPEUTICS INCORPORATED | COM | $6K | 0.0% | 620 SH | New |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | $16K | 0.0% | 254 SH | New |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $22K | 0.0% | 138 SH | New |
| INTERDIGITAL INCORPORATED | COM | $25K | 0.0% | 77 SH | New |
| INTERNTNL BANCSHARES | COM | $2K | 0.0% | 36 SH | New |
| INTERNTNL FLAVORS & | COM | $4K | 0.0% | 64 SH | New |
| INTERNTNL PAPER CO | COM | $5K | 0.0% | 132 SH | New |
| INTERNTNL SEAWAYS IN F | FGO | $1K | 0.0% | 28 SH | New |
| INTERPARFUMS INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-14 SH |
| INTUIT | COM | $641K | 0.1%Prev: 0.0% | 968 SH | Increased+73 SH |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | $97K | 0.0% | 172 SH | New |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF | AAA CLO FLTNG RT | $194K | 0.0% | 7,578 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | $1.1M | 0.2% | 7,323 SH | New |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | $13K | 0.0% | 169 SH | New |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | $66K | 0.0% | 3,376 SH | New |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | INVSCO BLSH 26 | $174K | 0.0% | 7,450 SH | New |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | $67K | 0.0% | 3,370 SH | New |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2027 | $175K | 0.0% | 7,746 SH | New |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | $67K | 0.0% | 3,253 SH | New |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE | INVSCO 28 HYCORP | $170K | 0.0% | 7,747 SH | New |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | $45K | 0.0% | 2,411 SH | New |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2029 HG | $148K | 0.0% | 6,874 SH | New |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | $46K | 0.0% | 2,695 SH | New |
| INVESCO BULLETSHARES 2031 CORPORATE BD ETF | BULETSHS 2031 CP | $10K | 0.0% | 577 SH | New |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF | INVESCO BULLETSH | $10K | 0.0% | 365 SH | New |
| INVESCO BULLETSHARES 2032 CORP BD ETF | BULLETSHS 2032 | $10K | 0.0% | 475 SH | New |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | INVESCO BULLETSH | $8K | 0.0% | 378 SH | New |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BULLETSHARES 203 | $28K | 0.0% | 1,335 SH | New |
| INVESCO DORSEY WRIGHT INDSTRLS ETF | UIE | $111K | 0.0% | 633 SH | New |
| INVESCO DWA ENERGY MOMENTUM ETF | DORSEY WRGT ENRG | $192K | 0.0% | 4,240 SH | New |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIE | $302K | 0.0% | 13,956 SH | New |
| INVESCO ETF BULLETSHARES 2030 HIGH YIELD | BULLETSHS 2030 | $149K | 0.0% | 5,725 SH | New |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL | INTL DEV DYNAMIC | $352K | 0.0% | 11,827 SH | New |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | $320K | 0.0% | 14,525 SH | New |
| INVESCO LARGE CAP GROWTH ETF | LARGE CAP GROWTH | $1.1M | 0.1% | 8,458 SH | New |
| INVESCO LTD | SHS | $6K | 0.0%Prev: 0.0% | 228 SH | Decreased-18 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $884K | 0.1% | 3,497 SH | New |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | $291K | 0.0% | 12,557 SH | New |
| INVESCO PHLX SEMICONDUCTOR ETF | UIE | $5K | 0.0% | 82 SH | New |
| INVESCO PREFERRED ETF | PFD ETF | $124K | 0.0% | 11,064 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 0.9%Prev: 1.2% | 11,363 SH | Decreased-1,046 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | $10K | 0.0% | 146 SH | New |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | $11K | 0.0% | 225 SH | New |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | $6K | 0.0% | 125 SH | New |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | $1.4M | 0.2% | 23,463 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | $1.6M | 0.2% | 20,077 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $26K | 0.0% | 134 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | S&P500 EQL REL | $10K | 0.0% | 303 SH | New |
| INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | $2K | 0.0% | 19 SH | New |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $4K | 0.0% | 55 SH | New |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | $6.2M | 0.8% | 51,594 SH | New |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $826 | 0.0% | 11 SH | New |
| INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | $1.2M | 0.2% | 10,243 SH | New |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | $176K | 0.0% | 2,971 SH | New |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | S&P INTL QULTY | $2K | 0.0% | 64 SH | New |
| INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | $815K | 0.1% | 5,883 SH | New |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | $431K | 0.1% | 6,724 SH | New |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | S&P SML600 VAL | $33K | 0.0% | 277 SH | New |
| INVESCO S&P SMALLCAP QUALITY ETF | S&P SMLCAP QTY | $1K | 0.0% | 26 SH | New |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | $631K | 0.1% | 11,049 SH | New |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | $97K | 0.0% | 3,860 SH | New |
| INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | $730 | 0.0% | 30 SH | New |
| INVESTORS TITLE CO NC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| INVITATION HOMES INC | COM | $56 | 0.0%Prev: 0.0% | 2 SH | Decreased-132 SH |
| IONIS PHARMACEUTICALS IN | COM | $1K | 0.0% | 16 SH | New |
| IONQ INC | COM | $14K | 0.0%Prev: 0.0% | 307 SH | Decreased-20 SH |
| IOVANCE BIOTHERAPEUTICS INCORPORATED | COM | $7K | 0.0% | 2,500 SH | New |
| IPG PHOTONICS CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-3 SH |
| IQVIA HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 69 SH | Decreased-236 SH |
| IRADIMED CORP | COM | $97 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $1K | 0.0% | 6 SH | New |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | $150K | 0.0% | 8,650 SH | New |
| IRON MTN INCORPORATED DEL REIT | COM | $654K | 0.1% | 7,885 SH | New |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | $1.5M | 0.2% | 14,299 SH | New |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | $1.4M | 0.2% | 16,461 SH | New |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $836K | 0.1% | 16,840 SH | New |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $15K | 0.0% | 323 SH | New |
| ISHARES ETHEREUM TR SHS | SHS | $3K | 0.0% | 124 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | $25K | 0.0% | 476 SH | New |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $174K | 0.0% | 2,145 SH | New |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $304K | 0.0% | 4,525 SH | New |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | $19K | 0.0% | 420 SH | New |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | $4K | 0.0% | 70 SH | New |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | $14K | 0.0% | 190 SH | New |
| ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | $990 | 0.0% | 22 SH | New |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | $1K | 0.0% | 26 SH | New |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | $2K | 0.0% | 25 SH | New |
| ISHARES S&P 500 VALUE ETF | UIE | $33K | 0.0% | 154 SH | New |
| ISHARES SILVER TR ISHARES | ISHARES | $185K | 0.0% | 2,867 SH | New |
| ISHARES TR 10 YR INVST GRD | 10 YR INVST GRD | $422K | 0.1% | 8,366 SH | New |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | $87K | 0.0% | 731 SH | New |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.1M | 0.2% | 11,686 SH | New |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | $139K | 0.0% | 3,716 SH | New |
| ISHARES TR CONV BD ETF | CONV BD ETF | $9K | 0.0% | 89 SH | New |
| ISHARES TR CORE 40/60 MODER | CORE 40/60 MODER | $620 | 0.0% | 13 SH | New |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | $8K | 0.0% | 89 SH | New |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $740K | 0.1% | 8,275 SH | New |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $32K | 0.0% | 383 SH | New |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $697K | 0.1% | 10,567 SH | New |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $645K | 0.1% | 5,367 SH | New |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | $119K | 0.0% | 709 SH | New |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $867K | 0.1% | 1,265 SH | New |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $2.5M | 0.3% | 24,693 SH | New |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | $145K | 0.0% | 876 SH | New |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $45K | 0.0% | 624 SH | New |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $68K | 0.0% | 710 SH | New |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | $76K | 0.0% | 1,645 SH | New |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | $1K | 0.0% | 10 SH | New |
| ISHARES TR FALN ANGLS USD | FALN ANGLS USD | $218K | 0.0% | 7,982 SH | New |
| ISHARES TR FUTURE AI & TECH | FUTURE AI & TECH | $8K | 0.0% | 156 SH | New |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | $13K | 0.0% | 217 SH | New |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | $15K | 0.0% | 150 SH | New |
| ISHARES TR HIGH YLD SYSTM B | HIGH YLD SYSTM B | $512K | 0.1% | 10,807 SH | New |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | $23K | 0.0% | 283 SH | New |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | $8K | 0.0% | 73 SH | New |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $65K | 0.0% | 384 SH | New |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $822K | 0.1% | 2,731 SH | New |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | $993 | 0.0% | 18 SH | New |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | $518K | 0.1% | 5,379 SH | New |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $284K | 0.0% | 1,801 SH | New |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | $40K | 0.0% | 480 SH | New |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | $272K | 0.0% | 3,405 SH | New |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | $292K | 0.0% | 5,259 SH | New |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $5K | 0.0% | 36 SH | New |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | $3K | 0.0% | 50 SH | New |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $2.5M | 0.3% | 26,449 SH | New |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $25K | 0.0% | 448 SH | New |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | $6K | 0.0% | 165 SH | New |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | $1.4M | 0.2% | 30,525 SH | New |
| ISHARES TR MSCI PERU AND GL | MSCI PERU AND GL | $2K | 0.0% | 21 SH | New |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | $1K | 0.0% | 39 SH | New |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $1.4M | 0.2% | 14,372 SH | New |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $219K | 0.0% | 873 SH | New |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $28K | 0.0% | 142 SH | New |
| ISHARES TR MSCI USA QUALITY | MSCI USA QUALITY | $974K | 0.1% | 14,303 SH | New |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | $876K | 0.1% | 8,175 SH | New |
| ISHARES TR RESIDENTIAL MULT | RESIDENTIAL MULT | $20K | 0.0% | 240 SH | New |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | $115K | 0.0% | 308 SH | New |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $367K | 0.0% | 776 SH | New |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $156K | 0.0% | 740 SH | New |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $30K | 0.0% | 93 SH | New |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | $18K | 0.0% | 102 SH | New |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $98K | 0.0% | 714 SH | New |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | $301K | 0.0% | 2,132 SH | New |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $29K | 0.0% | 305 SH | New |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | $2K | 0.0% | 9 SH | New |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $1.3M | 0.2% | 4,696 SH | New |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.5M | 0.2% | 6,277 SH | New |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | $331K | 0.0% | 856 SH | New |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | $292K | 0.0% | 2,372 SH | New |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | $24K | 0.0% | 247 SH | New |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $381K | 0.1% | 2,696 SH | New |
| ISHARES TR TOP 20 U S STOCK | TOP 20 U S STOCK | $124K | 0.0% | 3,957 SH | New |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | $14K | 0.0% | 149 SH | New |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | $4K | 0.0% | 67 SH | New |
| ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | $173K | 0.0% | 1,846 SH | New |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | $63K | 0.0% | 318 SH | New |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $429 | 0.0% | 2 SH | New |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | $48K | 0.0% | 995 SH | New |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | $1.6M | 0.2% | 10,663 SH | New |
| ISHARES TR US TECH BRKTHR | US TECH BRKTHR | $40K | 0.0% | 659 SH | New |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | $24K | 0.0% | 1,039 SH | New |
| ISHARES TR US TRSPRTION | US TRSPRTION | $20K | 0.0% | 264 SH | New |
| ISHARES US HOME CONSTRUCT ETF | UIE | $38K | 0.0% | 391 SH | New |
| ISHARES US UTILITIES ETF | UIE | $13K | 0.0% | 120 SH | New |
| ITRON INC EQUITY CLASS EQUITY | COM | $1K | 0.0% | 13 SH | New |
| ITT INC | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased-26 SH |
| J & J SNACK FOODS CORP | COM | $271 | 0.0%Prev: 0.0% | 3 SH | Decreased-13 SH |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | BETABUILDERS CDA | $5K | 0.0% | 56 SH | New |
| JABIL INCORPORATED | COM | $238K | 0.0% | 1,045 SH | New |
| JACKSON FINL INC CLASS A | COM | $4K | 0.0% | 41 SH | New |
| JACOBS SOLUTIONS INCORPORATED | COM | $34K | 0.0% | 254 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 132 SH | Decreased+2 SH |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | $816K | 0.1% | 16,599 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased-20 SH |
| JBT MAREL CORP | COM | $151 | 0.0% | 1 SH | New |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | $115 | 0.0% | 4 SH | New |
| JEFFERIES FINL GROUP INCORPORATED | COM | $11K | 0.0% | 185 SH | New |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COM | $496 | 0.0% | 109 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,016 SH | Increased+2,000 SH |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | $24K | 0.0% | 368 SH | New |
| JOHNSON & JOHNSON | COM | $747K | 0.1%Prev: 0.2% | 3,609 SH | Decreased-2,022 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | $80K | 0.0% | 669 SH | New |
| JONES LANG LASALLE INC | COM | $20K | 0.0%Prev: 0.0% | 60 SH | Increased-4 SH |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | $195K | 0.0% | 2,099 SH | New |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ACTIVEBLDRS EMER | $61K | 0.0% | 1,235 SH | New |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | $800K | 0.1% | 6,484 SH | New |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BETABUILDERS USD | $100K | 0.0% | 2,150 SH | New |
| JPMORGAN CHASE & COMPANY. | COM | $884K | 0.1% | 2,744 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $815K | 0.1% | 14,232 SH | New |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $241K | 0.0% | 3,629 SH | New |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | HIGH YIELD MUNI | $305K | 0.0% | 6,078 SH | New |
| JPMORGAN INTL VALUE ETF | JPMORGAN INTL VL | $19K | 0.0% | 234 SH | New |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | $40K | 0.0% | 800 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $118K | 0.0% | 2,022 SH | New |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | SMALL & MID CAP | $301K | 0.0% | 4,675 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | $9K | 0.0% | 146 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | $264K | 0.0% | 5,183 SH | New |
| KADANT INC | COM | $855 | 0.0%Prev: 0.0% | 3 SH | Decreased-14 SH |
| KBR INC | COM | $40 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KEMPER CORP DEL | COM | $446 | 0.0% | 11 SH | New |
| KENNAMETAL INC | COM | $881 | 0.0%Prev: 0.0% | 31 SH | Decreased-57 SH |
| KENVUE INCORPORATED | COM | $14K | 0.0% | 832 SH | New |
| KEURIG DR PEPPER INC | COM | $10K | 0.0%Prev: 0.0% | 363 SH | Decreased-278 SH |
| KEYCORP NEW | COM | $12K | 0.0% | 589 SH | New |
| KEYSIGHT TECHNOLOGIES IN | COM | $20K | 0.0% | 96 SH | New |
| KILROY RLTY CORP REIT | RET | $934 | 0.0% | 25 SH | New |
| KIMBERLY-CLARK CORPORATION | COM | $1.6M | 0.2% | 16,238 SH | New |
| KIMCO RLTY CORP REIT | RET | $18K | 0.0% | 902 SH | New |
| KINDER MORGAN INCORPORATED DEL | COM | $31K | 0.0% | 1,111 SH | New |
| KINETIK HLDGS INC CLASS A | COM | $36 | 0.0% | 1 SH | New |
| KINSALE CAP GROUP INCORPORATED | COM | $4K | 0.0% | 10 SH | New |
| KIRBY CORP | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-5 SH |
| KITE RLTY GROUP TR REIT | RET | $24 | 0.0% | 1 SH | New |
| KKR & CO INC | COM | $31K | 0.0%Prev: 0.0% | 243 SH | Decreased-1,466 SH |
| KLA CORPORATION COM NEW | COM NEW | $136K | 0.0% | 112 SH | New |
| KNIFE RIV CORP | COM | $37K | 0.0% | 531 SH | New |
| KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | COM | $5K | 0.0% | 101 SH | New |
| KODIAK GAS SVCS INC | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-77 SH |
| KOHLS CORP | COM | $367 | 0.0%Prev: 0.0% | 18 SH | Decreased-237 SH |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | $17K | 0.0% | 639 SH | New |
| KONTOOR BRANDS INC | COM | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased-49 SH |
| KORN FERRY | COM | $1K | 0.0% | 16 SH | New |
| KORRO BIO INCORPORATED | COM | $505 | 0.0% | 63 SH | New |
| KRAFT HEINZ COMPANY | COM | $1.6M | 0.2% | 66,202 SH | New |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | ELEC VEH FUTUR | $17K | 0.0% | 550 SH | New |
| KRATOS DEFENSE & SEC SOL | COM | $8K | 0.0% | 105 SH | New |
| KROGER COMPANY | COM | $82K | 0.0% | 1,309 SH | New |
| KRYSTAL BIOTECH INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-34 SH |
| KULICKE & SOFFA INDS INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-58 SH |
| KURA SUSHI USA INC CLASS A | COM | $523 | 0.0% | 10 SH | New |
| KYMERA THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-9 SH |
| KYNDRYL HLDGS INC | COM | $2K | 0.0% | 76 SH | New |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | $122K | 0.0% | 416 SH | New |
| LA Z BOY INC | COM | $37 | 0.0%Prev: 0.0% | 1 SH | Decreased-42 SH |
| LABCORP HLDGS INC | COM | $9K | 0.0% | 35 SH | New |
| LAKELAND FINL CORP | COM | $285 | 0.0%Prev: 0.0% | 5 SH | Decreased-15 SH |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | $3.1M | 0.4% | 18,256 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $49K | 0.0% | 387 SH | New |
| LAMB WESTON HLDGS INCORPORATED | COM | $1K | 0.0% | 28 SH | New |
| LANDMARK BANCORP INCORPORATED | COM | $17K | 0.0% | 667 SH | New |
| LANDSTAR SYS INC | COM | $719 | 0.0%Prev: 0.0% | 5 SH | Decreased-39 SH |
| LANTHEUS HLDGS INCORPORATED | COM | $2.3M | 0.3% | 33,971 SH | New |
| LAS VEGAS SANDS CORP | COM | $10K | 0.0%Prev: 0.0% | 161 SH | Increased-60 SH |
| LATTICE SEMICONDUCTOR CO | COM | $736 | 0.0% | 10 SH | New |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | $25K | 0.0% | 234 SH | New |
| LAUREATE ED INC | COM | $3K | 0.0% | 84 SH | New |
| LAZARD INC | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased-56 SH |
| LCI INDUSTRIES | COM | $10K | 0.0% | 81 SH | New |
| LEAR CORP | COM | $3K | 0.0% | 28 SH | New |
| LEGALZOOM COM INC | COM | $377 | 0.0% | 38 SH | New |
| LEIDOS HOLDINGS INCORPORATED | COM | $30K | 0.0% | 167 SH | New |
| LEMONADE INC | COM | $285 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| LENNAR CORP CLASS A | COM | $5K | 0.0% | 52 SH | New |
| LENNAR CORP CLASS B | COM | $7K | 0.0% | 77 SH | New |
| LENNOX INTL INC | COM | $486 | 0.0%Prev: 0.0% | 1 SH | Decreased-26 SH |
| LEONARDO DRS INC | COM | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-21 SH |
| LEVI STRAUSS & CO NEW CLASS CLASS A | COM | $954 | 0.0% | 46 SH | New |
| LGI HOMES INC | COM | $816 | 0.0%Prev: 0.0% | 19 SH | Decreased+3 SH |
| LIBERTY BROADBAND CORP CLASS SERIES A | COM | $2K | 0.0% | 37 SH | New |
| LIBERTY BROADBAND CORP CLASS SERIES C | COM | $292 | 0.0% | 6 SH | New |
| LIBERTY ENERGY INC A CLASS A | COM | $2K | 0.0% | 120 SH | New |
| LIBERTY GLOBAL LTD | COM CL | $980 | 0.0% | 88 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $806 | 0.0%Prev: 0.0% | 73 SH | Decreased-8 SH |
| LIBERTY LIVE HLDGS INC | COM | $249 | 0.0% | 3 SH | New |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COM | $2K | 0.0% | 18 SH | New |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COM | $8K | 0.0% | 78 SH | New |
| LIFE TIME GROUP HLDGS IN | COM | $2K | 0.0% | 87 SH | New |
| LIFESTANCE HEALTH GROUP | COM | $4K | 0.0% | 527 SH | New |
| LIGAND PHARMACEUTICALS I | COM | $2K | 0.0% | 8 SH | New |
| LINCOLN ELEC HLDGS INCORPORATED | COM | $18K | 0.0% | 74 SH | New |
| LINCOLN NATL CORP IND | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased-196 SH |
| LINDE PLC SHS (IRELAND) | SHS | $213K | 0.0% | 501 SH | New |
| LITHIA MTRS INC CLASS CLASS A | COM | $6K | 0.0% | 18 SH | New |
| LITTELFUSE INCORPORATED | COM | $4K | 0.0% | 17 SH | New |
| LIVANOVA PLC | SHS | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-2 SH |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | $16K | 0.0% | 115 SH | New |
| LIVERAMP HLDGS INC | COM | $646 | 0.0%Prev: 0.0% | 22 SH | Decreased-126 SH |
| LKQ CORPORATION | COM | $3K | 0.0% | 91 SH | New |
| LOAR HOLDINGS INC EQUITYCLASS EQUITY | COM | $476 | 0.0% | 7 SH | New |
| LOCKHEED MARTIN CORPORATION | COM | $453K | 0.1% | 936 SH | New |
| LOEWS CORP | COM | $18K | 0.0%Prev: 0.0% | 168 SH | Decreased-81 SH |
| LOUISIANA-PAC CORP | COM | $3K | 0.0% | 32 SH | New |
| LOWES COS INC | COM | $182K | 0.0%Prev: 0.0% | 754 SH | Increased-13 SH |
| LPL FINL HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 68 SH | Increased-6 SH |
| LUCID GROUP INC | COM | $11 | 0.0% | 1 SH | New |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-54 SH |
| LUMEN TECHNOLOGIES INCORPORATED | COM | $2K | 0.0% | 252 SH | New |
| LUMENTUM HLDGS INCORPORATED | COM | $11K | 0.0% | 29 SH | New |
| LXP INDUSTRIAL TRUST REI | COM | $42K | 0.0% | 857 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $42K | 0.0% | 970 SH | New |
| M / I HOMES INC | COM | $128 | 0.0% | 1 SH | New |
| M&T BK CORP | COM | $9K | 0.0% | 46 SH | New |
| MACERICH CO | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased-177 SH |
| MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | $20K | 0.0% | 116 SH | New |
| MACYS INCORPORATED | COM | $5K | 0.0% | 242 SH | New |
| MADDEN STEVEN LTD | COM | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased-152 SH |
| MADISON SQUARE GARDEN SPCLASS CLASS A | COM | $2K | 0.0% | 6 SH | New |
| MADRIGAL PHARMACEUTICALS | COM | $6K | 0.0% | 10 SH | New |
| MAGNITE INC | COM | $308 | 0.0%Prev: 0.0% | 19 SH | Decreased-1 SH |
| MAGNOLIA OIL & GAS CORPORATION CLASS A | CL A | $3K | 0.0% | 132 SH | New |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | $491 | 0.0% | 31 SH | New |
| MAIN STR CAP CORPORATION | COM | $81K | 0.0% | 1,334 SH | New |
| MANHATTAN ASSOCS INC | COM | $4K | 0.0% | 21 SH | New |
| MANPOWERGROUP INC WIS | COM | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased-78 SH |
| MAPLEBEAR INC | COM | $4K | 0.0%Prev: 0.0% | 93 SH | Increased+6 SH |
| MARA HLDGS INC | COM | $9 | 0.0% | 1 SH | New |
| MARATHON PETE CORPORATION | COM | $186K | 0.0% | 1,141 SH | New |
| MARKEL GROUP INC | COM | $52K | 0.0%Prev: 0.0% | 24 SH | Decreased-4 SH |
| MARKETAXESS HLDGS INCORPORATED | COM | $3K | 0.0% | 17 SH | New |
| MARQETA INC CLASS A | COM | $926 | 0.0% | 195 SH | New |
| MARRIOTT INTL INC NEW CLASS CLASS A | COM | $36K | 0.0% | 117 SH | New |
| MARRIOTT VACATIONS WORLD | COM | $58 | 0.0% | 1 SH | New |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | $63K | 0.0% | 341 SH | New |
| MARTIN MARIETTA MATLS IN | COM | $50K | 0.0% | 81 SH | New |
| MARVELL TECHNOLOGY INC | COM | $36K | 0.0%Prev: 0.0% | 426 SH | Decreased-188 SH |
| MARZETTI COMPANY | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| MASCO CORPORATION | COM | $39K | 0.0% | 607 SH | New |
| MASTEC INCORPORATED | COM | $1.4M | 0.2% | 6,255 SH | New |
| MASTERCARD INCORPORATED CLASS A | CL A | $477K | 0.1% | 836 SH | New |
| MATADOR RES CO | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Increased+22 SH |
| MATCH GROUP INCORPORATED NEW | COM | $2K | 0.0% | 49 SH | New |
| MATERION CORP | COM | $746 | 0.0%Prev: 0.0% | 6 SH | Decreased-18 SH |
| MATSON INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-38 SH |
| MATTEL INC | COM | $3K | 0.0%Prev: 0.0% | 162 SH | Increased+52 SH |
| MAXIMUS INC | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Increased+12 SH |
| MAXLINEAR INC CLASS CLASS A | COM | $436 | 0.0% | 25 SH | New |
| MCCORMICK & CO INC EQUITCLASS EQUITY | COM | $136 | 0.0% | 2 SH | New |
| MCCORMICK & COMPANY INCORPORATED | COM NON VTG | $95K | 0.0% | 1,389 SH | New |
| MCDONALDS CORPORATION | COM | $708K | 0.1% | 2,315 SH | New |
| MCGRATH RENTCORP | COM | $735 | 0.0%Prev: 0.0% | 7 SH | Decreased-10 SH |
| MCKESSON CORPORATION | COM | $148K | 0.0% | 181 SH | New |
| MDU RES GROUP INCORPORATED | COM | $3K | 0.0% | 143 SH | New |
| MEDPACE HLDGS INC | COM | $393K | 0.1%Prev: 0.0% | 699 SH | Increased+659 SH |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $135K | 0.0% | 1,404 SH | New |
| MERCADOLIBRE INC | COM | $218K | 0.0% | 108 SH | New |
| MERCHANTS BANCORP IND | COM | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased-36 SH |
| MERCK & COMPANY INCORPORATED | COM | $747K | 0.1% | 7,099 SH | New |
| MERCURY GEN CORP NEW | COM | $3K | 0.0% | 28 SH | New |
| MERCURY SYS INC | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-57 SH |
| MERIT MED SYS INC | COM | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased-53 SH |
| MERITAGE HOMES CORP | COM | $395 | 0.0%Prev: 0.0% | 6 SH | Decreased-53 SH |
| META PLATFORMS INCORPORATED CLASS A | CL A | $2.6M | 0.3% | 3,882 SH | New |
| METLIFE INC | COM | $21K | 0.0%Prev: 0.0% | 262 SH | Decreased-515 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $128K | 0.0%Prev: 0.0% | 92 SH | Increased+26 SH |
| MFA FINL INC | COM | $4K | 0.0%Prev: 0.0% | 403 SH | Decreased-181 SH |
| MGE ENERGY INC | COM | $392 | 0.0%Prev: 0.0% | 5 SH | Decreased-30 SH |
| MGIC INVT CORP WIS | COM | $5K | 0.0%Prev: 0.0% | 162 SH | Increased+89 SH |
| MGM RESORTS INTERNATIONAL | COM | $61K | 0.0%Prev: 0.0% | 1,663 SH | Increased+1,332 SH |
| MGP INGREDIENTS INCORPORATED NEW | COM | $53.3M | 7.2% | 2,192,507 SH | New |
| MICROCHIP TECHNOLOGY INC | COM | $56K | 0.0% | 886 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.2%Prev: 0.4% | 3,999 SH | Decreased+1,124 SH |
| MICROSOFT CORPORATION | COM | $10.2M | 1.4% | 21,065 SH | New |
| MID-AMER APT CMNTYS INC REIT | COM | $139 | 0.0% | 1 SH | New |
| MIDDLEBY CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-7 SH |
| MILLICOM INTERNTNL C F | FGO | $333 | 0.0% | 6 SH | New |
| MILLROSE PPTYS INC CLASS A | COM | $926 | 0.0% | 31 SH | New |
| MIMEDX GROUP INC | COM | $501 | 0.0% | 74 SH | New |
| MIND MEDICINE MINDMED INCORPORATED COM NEW (CANADA) | COM NEW | $94 | 0.0% | 7 SH | New |
| MINERALS TECHNOLOGIES IN | COM | $914 | 0.0% | 15 SH | New |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COM | $2K | 0.0% | 90 SH | New |
| MIRUM PHARMACEUTICALS IN | COM | $158 | 0.0% | 2 SH | New |
| MISTER CAR WASH INC | COM | $6 | 0.0% | 1 SH | New |
| MKS INCORPORATED. | COM | $8K | 0.0% | 51 SH | New |
| MOBILEYE GLOBAL INC CLASS CLASS A | COM | $10 | 0.0% | 1 SH | New |
| MODERNA INC | COM | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased-168 SH |
| MODINE MFG CO | COM | $34K | 0.0%Prev: 0.0% | 251 SH | Decreased+6 SH |
| MOELIS & CO CLASS CLASS A | COM | $825 | 0.0% | 12 SH | New |
| MOHAWK INDS INC | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-53 SH |
| MOLINA HEALTHCARE INCORPORATED | COM | $763K | 0.1% | 4,399 SH | New |
| MOLSON COORS BEVERAG B CLASS CLASS B | COM | $4K | 0.0% | 84 SH | New |
| MONARCH CEM CO | COM | $4.7M | 0.6% | 20,199 SH | New |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | $23K | 0.0% | 426 SH | New |
| MONGODB INCORPORATED CLASS A | CL A | $14K | 0.0% | 33 SH | New |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | $1.3M | 0.2% | 1,445 SH | New |
| MONSTER BEVERAGE CORPORATION NEW | COM | $245K | 0.0% | 3,196 SH | New |
| MONTROSE ENVIRONMENTAL G | COM | $472 | 0.0% | 19 SH | New |
| MOODYS CORP | COM | $41K | 0.0%Prev: 0.0% | 80 SH | Decreased-77 SH |
| MOOG INC CLASS CLASS A | COM | $10K | 0.0% | 40 SH | New |
| MORGAN STANLEY | COM NEW | $174K | 0.0%Prev: 0.0% | 981 SH | Decreased-400 SH |
| MORNINGSTAR INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $13K | 0.0%Prev: 0.0% | 35 SH | Decreased-71 SH |
| MSA SAFETY INCORPORATED | COM | $10K | 0.0% | 62 SH | New |
| MSC INDL DIRECT INC CLASS A | COM | $3K | 0.0% | 37 SH | New |
| MSCI INC | COM | $146K | 0.0%Prev: 0.0% | 254 SH | Increased+51 SH |
| MUELLER INDS INC | COM | $15K | 0.0%Prev: 0.0% | 130 SH | Decreased-14 SH |
| MUELLER WATER PRODUC CLASS SERIES A | COM | $8K | 0.0% | 334 SH | New |
| MURPHY OIL CORP | COM | $4K | 0.0%Prev: 0.0% | 126 SH | Decreased-69 SH |
| MURPHY USA INCORPORATED | COM | $118K | 0.0% | 292 SH | New |
| MYR GROUP INC DEL | COM | $2K | 0.0% | 8 SH | New |
| NAPCO SEC TECHNOLOGIES I | COM | $42 | 0.0% | 1 SH | New |
| NASDAQ INCORPORATED | COM | $33K | 0.0% | 340 SH | New |
| NATERA INCORPORATED | COM | $47K | 0.0% | 207 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | $3K | 0.0% | 45 SH | New |
| NAVITAS SEMICONDUCTOR CO | COM | $543 | 0.0% | 76 SH | New |
| NBT BANCORP INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-47 SH |
| NCINO INC NEW | COM | $26 | 0.0% | 1 SH | New |
| NCR ATLEOS CORP | COM | $267 | 0.0% | 7 SH | New |
| NCR VOYIX CORP | COM | $10 | 0.0% | 1 SH | New |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | $3K | 0.0% | 69 SH | New |
| NELNET INC CLASS A | COM | $3K | 0.0% | 19 SH | New |
| NEOGEN CORP | COM | $580 | 0.0%Prev: 0.0% | 83 SH | Decreased-829 SH |
| NEOS BITCOIN HIGH INCOME ETF | BITCOIN HIGH INC | $89K | 0.0% | 2,031 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | $275K | 0.0% | 5,108 SH | New |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | $242K | 0.0% | 4,611 SH | New |
| NETAPP INCORPORATED | COM | $192K | 0.0% | 1,795 SH | New |
| NETFLIX INCORPORATED | COM | $357K | 0.0% | 3,803 SH | New |
| NETSCOUT SYS INC | COM | $10K | 0.0%Prev: 0.0% | 371 SH | Decreased-57 SH |
| NEUROCRINE BIOSCIENCES INCORPORATED | COM | $10K | 0.0% | 73 SH | New |
| NEW JERSEY RES CORP | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-63 SH |
| NEW YORK TIMES COMPANY CLASS A | CL A | $7K | 0.0% | 95 SH | New |
| NEWELL BRANDS INC | COM | $11 | 0.0%Prev: 0.0% | 3 SH | Decreased-596 SH |
| NEWMARK GROUP INCORPORATED CLASS A | CL A | $47K | 0.0% | 2,731 SH | New |
| NEWMARKET CORP | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Decreased-12 SH |
| NEWMONT CORP | COM | $57K | 0.0%Prev: 0.0% | 572 SH | Decreased-532 SH |
| NEWS CORP NEW CLASS A | COM | $2K | 0.0% | 72 SH | New |
| NEWS CORP NEW CLASS B | COM | $4K | 0.0% | 150 SH | New |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON | $6K | 0.0% | 30 SH | New |
| NEXTDECADE CORP | COM | $232 | 0.0%Prev: 0.0% | 44 SH | Increased+43 SH |
| NEXTERA ENERGY INCORPORATED | COM | $215K | 0.0% | 2,674 SH | New |
| NEXTPOWER INC CLASS A | COM | $15K | 0.0% | 171 SH | New |
| NIKE INCORPORATED CLASS B | CL B | $28K | 0.0% | 439 SH | New |
| NISOURCE INCORPORATED | COM | $25K | 0.0% | 593 SH | New |
| NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $100K | 0.0% | 4,220 SH | New |
| NLIGHT INC | COM | $413 | 0.0%Prev: 0.0% | 11 SH | Decreased-14 SH |
| NMI HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased-107 SH |
| NNN REIT INCORPORATED REIT | COM | $3K | 0.0% | 73 SH | New |
| NOBLE CORP PLC | ORD SHS A | $3K | 0.0%Prev: 0.0% | 92 SH | Decreased-76 SH |
| NORDSON CORPORATION | COM | $19K | 0.0% | 79 SH | New |
| NORFOLK SOUTHN CORPORATION | COM | $53K | 0.0% | 184 SH | New |
| NORTHEAST BK PORTLAND ME | COM | $104 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| NORTHERN OIL & GAS INC | COM | $43 | 0.0%Prev: 0.0% | 2 SH | Decreased-21 SH |
| NORTHERN TR CORP | COM | $13K | 0.0%Prev: 0.0% | 98 SH | Decreased-80 SH |
| NORTHROP GRUMMAN CORPORATION | COM | $65K | 0.0% | 114 SH | New |
| NORTHWEST BANCSHARES INC | COM | $348 | 0.0%Prev: 0.0% | 29 SH | Decreased-117 SH |
| NORTHWEST NAT HLDG CO | COM | $140 | 0.0%Prev: 0.0% | 3 SH | Decreased-33 SH |
| NORTHWESTERN ENERGY | COM | $1K | 0.0% | 20 SH | New |
| NORWEGIAN CRUISE LINE F | SHS | $2K | 0.0% | 95 SH | New |
| NOV INC | COM | $3K | 0.0%Prev: 0.0% | 204 SH | Decreased-65 SH |
| NOVANTA INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| NOVARTIS AG | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 171 SH | Increased+157 SH |
| NOVO-NORDISK A S | ADR | $146K | 0.0%Prev: 0.0% | 2,878 SH | Decreased-783 SH |
| NRG ENERGY INC | COM NEW | $31K | 0.0%Prev: 0.0% | 195 SH | Decreased-67 SH |
| NTNL BEVERAGE CORP | COM | $64 | 0.0% | 2 SH | New |
| NTNL FUEL GAS CO | COM | $2K | 0.0% | 29 SH | New |
| NTNL HEALTH INVS INC | COM | $1K | 0.0% | 17 SH | New |
| NTNL HEALTHCARE CORP | COM | $2K | 0.0% | 12 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $92K | 0.0%Prev: 0.0% | 5,515 SH | Increased+332 SH |
| NUCOR CORPORATION | COM | $78K | 0.0% | 480 SH | New |
| NUSCALE PWR CORP CLASS A | COM | $213 | 0.0% | 15 SH | New |
| NUTANIX INC CLASS A | COM | $3K | 0.0% | 59 SH | New |
| NUVALENT INC CLASS A | COM | $302 | 0.0% | 3 SH | New |
| NUVEEN MULTI ASSET INCOME FUND | COM | $17K | 0.0% | 1,297 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | $73K | 0.0% | 2,564 SH | New |
| NUVEEN SHORT-TERM REIT ETF | NUVEEN SHRT TERM | $3K | 0.0% | 115 SH | New |
| NVENT ELECTRIC PLC SHS (IRELAND) | SHS | $24K | 0.0% | 238 SH | New |
| NVIDIA CORPORATION | COM | $18.5M | 2.5%Prev: 4.2% | 99,242 SH | Decreased-60,337 SH |
| NVR INC | COM | $15K | 0.0%Prev: 0.0% | 2 SH | Increased |
| NXP SEMICONDUCTORS N V F | FGO | $62K | 0.0% | 285 SH | New |
| O-I GLASS INC | COM | $1K | 0.0%Prev: 0.0% | 87 SH | Increased+86 SH |
| OATLY GROUP AB SPONSORED ADS (SWEDEN) | SPONSORED ADS | $43 | 0.0% | 4 SH | New |
| OCCIDENTAL PETE CORPORATION | COM | $12K | 0.0% | 287 SH | New |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | W EXP 08/03/202 | $347 | 0.0% | 18 SH | New |
| OCEANEERING INTL INC | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-2 SH |
| OCULAR THERAPEUTIX INC | COM | $134 | 0.0%Prev: 0.0% | 11 SH | Increased+5 SH |
| OGE ENERGY CORPORATION | COM | $39K | 0.0% | 913 SH | New |
| OKLO INC CLASS A | COM | $2K | 0.0% | 23 SH | New |
| OKTA INCORPORATED CLASS A | CL A | $7K | 0.0% | 86 SH | New |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | $34K | 0.0% | 215 SH | New |
| OLD NATL BANCORP IND | COM | $3K | 0.0%Prev: 0.0% | 148 SH | Increased+23 SH |
| OLD REP INTERNATIONAL CORPORATION | COM | $12K | 0.0% | 261 SH | New |
| OLIN CORP | COM | $21 | 0.0% | 1 SH | New |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | $3K | 0.0% | 27 SH | New |
| OMADA HEALTH INC | COM | $2K | 0.0% | 100 SH | New |
| OMEGA HEALTHCARE INVS INREIT | COM | $2K | 0.0% | 36 SH | New |
| OMNICOM GROUP INCORPORATED | COM | $22K | 0.0% | 274 SH | New |
| ON HLDG AG FCLASS A | NAMEN AKT A | $744 | 0.0% | 16 SH | New |
| ON SEMICONDUCTOR CORP | COM | $6K | 0.0%Prev: 0.0% | 117 SH | Decreased-259 SH |
| ONE GAS INC | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-6 SH |
| ONEMAIN HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 117 SH | Increased+43 SH |
| ONEOK INCORPORATED NEW | COM | $119K | 0.0% | 1,622 SH | New |
| ONESPAN INC | COM | $886 | 0.0%Prev: 0.0% | 69 SH | Increased+24 SH |
| ONTO INNOVATION INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-17 SH |
| OPENLANE INC | COM | $476 | 0.0%Prev: 0.0% | 16 SH | Decreased-164 SH |
| OPTION CARE HEALTH INCORPORATED COM NEW | COM NEW | $16K | 0.0% | 515 SH | New |
| ORACLE CORPORATION | COM | $689K | 0.1% | 3,537 SH | New |
| OREILLY AUTOMOTIVE INCORPORATED | COM | $217K | 0.0% | 2,381 SH | New |
| ORGANON & CO | COM | $2K | 0.0% | 218 SH | New |
| ORION GROUP HLDGS INCORPORATED | COM | $63K | 0.0% | 6,337 SH | New |
| ORION SA F | FGO | $29K | 0.0% | 5,567 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 38 SH | Increased |
| OSCAR HEALTH INC CLASS CLASS A | COM | $790 | 0.0% | 55 SH | New |
| OSHKOSH CORP | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased-1 SH |
| OSI SYSTEMS INCORPORATED | COM | $43K | 0.0% | 170 SH | New |
| OTIS WORLDWIDE CORPORATION | COM | $35K | 0.0% | 399 SH | New |
| OTTER TAIL CORP | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-52 SH |
| OUTFRONT MEDIA INC | COM | $1K | 0.0% | 42 SH | New |
| OVINTIV INC | COM | $4K | 0.0%Prev: 0.0% | 99 SH | Decreased-88 SH |
| OWENS CORNING NEW | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-2 SH |
| PACCAR INCORPORATED | COM | $31K | 0.0% | 284 SH | New |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | $216K | 0.0% | 4,576 SH | New |
| PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | INDUSTRIAL RELET | $5K | 0.0% | 125 SH | New |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | $289 | 0.0% | 7 SH | New |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | $2K | 0.0% | 23 SH | New |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | $137K | 0.0% | 2,461 SH | New |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $1.6M | 0.2% | 27,164 SH | New |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $260K | 0.0% | 5,863 SH | New |
| PACIFIC BIOSCIENCES CALIF INCORPORATED | COM | $3K | 0.0% | 1,500 SH | New |
| PACIRA BIOSCIENCES INC | COM | $1.8M | 0.3%Prev: 0.0% | 71,343 SH | Increased+67,012 SH |
| PACKAGING CORPORATION AMER | COM | $25K | 0.0% | 121 SH | New |
| PAGERDUTY INCORPORATED | COM | $170 | 0.0% | 13 SH | New |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $1.3M | 0.2% | 7,491 SH | New |
| PALO ALTO NETWORKS INCORPORATED | COM | $116K | 0.0% | 629 SH | New |
| PALOMAR HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-20 SH |
| PAR PAC HLDGS INC | COM | $316 | 0.0% | 9 SH | New |
| PARK HOTELS & RESORTS INC | COM | $44K | 0.0%Prev: 0.0% | 4,170 SH | Increased+3,743 SH |
| PARK NATL CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-20 SH |
| PARKER-HANNIFIN CORPORATION | COM | $334K | 0.0% | 380 SH | New |
| PARSONS CORP DEL | COM | $989 | 0.0%Prev: 0.0% | 16 SH | Decreased-26 SH |
| PATRICK INDS INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-14 SH |
| PAYCHEX INCORPORATED | COM | $91K | 0.0% | 813 SH | New |
| PAYCOM SOFTWARE INCORPORATED | COM | $2K | 0.0% | 15 SH | New |
| PAYLOCITY HLDG CORP | COM | $153 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PAYMENTUS HLDGS INC CLASS A | COM | $126 | 0.0% | 4 SH | New |
| PAYONEER GLOBAL INC | COM | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased-226 SH |
| PAYPAL HLDGS INCORPORATED | COM | $122K | 0.0% | 2,083 SH | New |
| PBF ENERGY INC CLASS CLASS A | COM | $45K | 0.0% | 1,671 SH | New |
| PEABODY ENERGY CORP NEW | COM | $3K | 0.0% | 100 SH | New |
| PEGASYSTEMS INC | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Increased+14 SH |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | $1K | 0.0% | 194 SH | New |
| PENGUIN SOLUTIONS INC DE | COM | $450 | 0.0% | 23 SH | New |
| PENNYMAC FINL SVCS INC N | COM | $4K | 0.0% | 30 SH | New |
| PENSKE AUTOMOTIVE GROUP | COM | $4K | 0.0% | 26 SH | New |
| PENTAIR PLC | SHS | $7K | 0.0%Prev: 0.0% | 67 SH | Increased-14 SH |
| PENUMBRA INCORPORATED | COM | $27K | 0.0% | 86 SH | New |
| PEPSICO INCORPORATED | COM | $390K | 0.1% | 2,715 SH | New |
| PERDOCEO ED CORP | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-41 SH |
| PERFORMANCE FOOD GROUP C | COM | $15K | 0.0% | 166 SH | New |
| PERIMETER SOLUTIONS | COM | $2K | 0.0% | 58 SH | New |
| PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | $6K | 0.0% | 408 SH | New |
| PERRIGO CO PLC F | SHS | $14 | 0.0% | 1 SH | New |
| PERSONALIS INCORPORATED | COM | $796 | 0.0% | 100 SH | New |
| PFIZER INCORPORATED | COM | $79K | 0.0% | 3,157 SH | New |
| PG&E CORP | COM | $7K | 0.0%Prev: 0.0% | 460 SH | Decreased-1,219 SH |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | $19K | 0.0% | 1,300 SH | New |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A | COM | $37 | 0.0% | 1 SH | New |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $217K | 0.0% | 1,352 SH | New |
| PHILLIPS 66 | COM | $223K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-56 SH |
| PHILLIPS EDISON & CO INC | COM | $12K | 0.0% | 347 SH | New |
| PILGRIMS PRIDE CORP NEW | COM | $1K | 0.0% | 30 SH | New |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | $10K | 0.0% | 104 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | $251K | 0.0% | 2,698 SH | New |
| PIMCO DYNAMIC INCOME FD SHS | SHS | $33K | 0.0% | 1,875 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | $274K | 0.0% | 2,735 SH | New |
| PIMCO MULTISECTOR BOND ACTV ETF IV | UIE | $2K | 0.0% | 61 SH | New |
| PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | COM | $5K | 0.0% | 53 SH | New |
| PINNACLE WEST CAP CORPORATION | COM | $18K | 0.0% | 202 SH | New |
| PINTEREST INCORPORATED CLASS A | CL A | $2K | 0.0% | 62 SH | New |
| PIPER SANDLER COMPANIES | COM | $2K | 0.0% | 6 SH | New |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | $4K | 0.0% | 23 SH | New |
| PLAINS ALL AMERICAN P LP | UNIT LTD PARTN | $140K | 0.0% | 7,802 SH | New |
| PLANET FITNESS INC CLASS CLASS A | COM | $3K | 0.0% | 24 SH | New |
| PLEXUS CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-39 SH |
| PLUG POWER INCORPORATED COM NEW | COM NEW | $493 | 0.0% | 250 SH | New |
| PNC FINL SVCS GROUP INCORPORATED | COM | $95K | 0.0% | 453 SH | New |
| POLARIS INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-100 SH |
| POOL CORP | COM | $458 | 0.0%Prev: 0.0% | 2 SH | Decreased-25 SH |
| POPULAR INC F | COM NEW | $4K | 0.0% | 34 SH | New |
| PORCH GROUP INC | COM | $100 | 0.0% | 11 SH | New |
| PORTILLOS INCORPORATED COM CLASS A | COM CL A | $136 | 0.0% | 30 SH | New |
| PORTLAND GEN ELEC CO | COM | $1K | 0.0% | 30 SH | New |
| POST HLDGS INC | COM | $997K | 0.1%Prev: 0.0% | 10,069 SH | Increased+9,141 SH |
| POWELL INDS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-54 SH |
| POWER INTEGRATIONS INC | COM | $782 | 0.0%Prev: 0.0% | 22 SH | Decreased-37 SH |
| PPG INDUSTRIES INCORPORATED | COM | $10K | 0.0% | 98 SH | New |
| PPL CORPORATION | COM | $27K | 0.0% | 761 SH | New |
| PRAXIS PRECISION MEDICIN | COM | $295 | 0.0% | 1 SH | New |
| PREFERRED BK LOS ANGELES | COM | $94 | 0.0% | 1 SH | New |
| PREFORMED LINE PRODS CO | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED | COM | $1.6M | 0.2% | 26,020 SH | New |
| PRICE T ROWE GROUP INCORPORATED | COM | $22K | 0.0% | 212 SH | New |
| PRICESMART INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-28 SH |
| PRIMERICA INC | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased+2 SH |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | $471K | 0.1% | 28,812 SH | New |
| PRIMORIS SVCS CORP | COM | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased-50 SH |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | $42K | 0.0% | 473 SH | New |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | $2K | 0.0% | 120 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $218 | 0.0% | 3 SH | New |
| PROCTER AND GAMBLE COMPANY | COM | $1.6M | 0.2% | 11,046 SH | New |
| PROCURE SPACE ETF | SPACE ETF | $425 | 0.0% | 11 SH | New |
| PROGRESS SOFTWARE CORP | COM | $215 | 0.0%Prev: 0.0% | 5 SH | Decreased-28 SH |
| PROGRESSIVE CORPORATION | COM | $225K | 0.0% | 988 SH | New |
| PROGYNY INC | COM | $642 | 0.0%Prev: 0.0% | 25 SH | Decreased-155 SH |
| PROLOGIS INCORPORATED. REIT | COM | $117K | 0.0% | 914 SH | New |
| PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | SHS EURO | $40K | 0.0% | 20,000 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $359K | 0.0% | 3,447 SH | New |
| PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | $118K | 0.0% | 2,240 SH | New |
| PROSPERITY BANCSHARES IN | COM | $3K | 0.0% | 44 SH | New |
| PROTAGONIST THERAPEUTICS | COM | $175 | 0.0% | 2 SH | New |
| PRUDENTIAL FINL INCORPORATED | COM | $38K | 0.0% | 337 SH | New |
| PTC INCORPORATED | COM | $40K | 0.0% | 229 SH | New |
| PTC THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-43 SH |
| PUBLIC STORAGE OPER COMPANY REIT | COM | $83K | 0.0% | 320 SH | New |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | $25K | 0.0% | 317 SH | New |
| PULTE GROUP INCORPORATED | COM | $142K | 0.0% | 1,212 SH | New |
| PURE STORAGE INCORPORATED CLASS A | CL A | $145K | 0.0% | 2,158 SH | New |
| PVH CORP | COM | $3K | 0.0% | 46 SH | New |
| Q2 HLDGS INCORPORATED | COM | $649 | 0.0% | 9 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $270 | 0.0% | 14 SH | New |
| QIAGEN NV | FGO | $899 | 0.0% | 20 SH | New |
| QNITY ELECTRONICS INC | COM | $25K | 0.0% | 302 SH | New |
| QORVO INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-63 SH |
| QUAKER HOUGHTON | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-11 SH |
| QUALCOMM INCORPORATED | COM | $263K | 0.0% | 1,540 SH | New |
| QUALYS INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+9 SH |
| QUANTA SVCS INC | COM | $36K | 0.0%Prev: 0.0% | 86 SH | Decreased-39 SH |
| QUANTUMSCAPE CORP CLASS CLASS A | COM | $1K | 0.0% | 136 SH | New |
| QUEST DIAGNOSTICS INCORPORATED | COM | $185K | 0.0% | 1,068 SH | New |
| QXO INC | COM | $3K | 0.0% | 173 SH | New |
| RADIAN GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 94 SH | Decreased-71 SH |
| RADNET INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-48 SH |
| RALLIANT CORPORATION | COM | $4K | 0.0% | 72 SH | New |
| RALPH LAUREN CORP CLASS CLASS A | COM | $23K | 0.0% | 64 SH | New |
| RAMBUS INC DEL | COM | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-11 SH |
| RANGE RES CORP | COM | $37K | 0.0%Prev: 0.0% | 1,037 SH | Decreased-198 SH |
| RAYMOND JAMES FINL INCORPORATED | COM | $593K | 0.1% | 3,696 SH | New |
| RB GLOBAL INCORPORATED (CANADA) | COM | $10K | 0.0% | 95 SH | New |
| RBC BEARINGS INC | COM | $13K | 0.0%Prev: 0.0% | 29 SH | Decreased-8 SH |
| REALTY INCOME CORPORATION REIT | COM | $16K | 0.0% | 280 SH | New |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | $38K | 0.0% | 1,032 SH | New |
| RED ROCK RESORTS INC CLASS A | COM | $620 | 0.0% | 10 SH | New |
| REDDIT INC CLASS A | COM | $1K | 0.0% | 5 SH | New |
| REDWOOD TR INC REIT | RET | $221 | 0.0% | 40 SH | New |
| REGAL REXNORD CORPORATION | COM | $27K | 0.0%Prev: 0.0% | 190 SH | Decreased-5 SH |
| REGENCY CTRS CORPORATION REIT | COM | $4K | 0.0% | 64 SH | New |
| REGENERON PHARMACEUTICALS | COM | $150K | 0.0%Prev: 0.0% | 194 SH | Increased-9 SH |
| REGIONS FINANCIAL CORPORATION NEW | COM | $15K | 0.0% | 564 SH | New |
| REINSURANCE GROUP AMER I | COM | $12K | 0.0% | 59 SH | New |
| RELAY THERAPEUTICS INCORPORATED | COM | $6K | 0.0% | 679 SH | New |
| RELIANCE INCORPORATED | COM | $11K | 0.0% | 37 SH | New |
| RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | COM | $19K | 0.0% | 66 SH | New |
| RENASANT CORP | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-70 SH |
| REPLIGEN CORP | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-7 SH |
| REPUBLIC SVCS INCORPORATED | COM | $52K | 0.0% | 247 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased-216 SH |
| RESMED INCORPORATED | COM | $173K | 0.0% | 719 SH | New |
| RESOLUTE HLDGS MGMT INC | COM | $413 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| RESTAURANT BRANDS INTL F | COM | $68 | 0.0% | 1 SH | New |
| REV GROUP INCORPORATED | COM | $4K | 0.0% | 63 SH | New |
| REVOLUTION MEDICINES INC | COM | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased-16 SH |
| REVVITY INC | COM | $6K | 0.0%Prev: 0.0% | 59 SH | Decreased-50 SH |
| REXFORD INDL RLTY INCORPORATED REIT | COM | $3K | 0.0% | 77 SH | New |
| REYNOLDS CONSUMER PRODS | COM | $2K | 0.0% | 71 SH | New |
| RH | COM | $179 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RHYTHM PHARMACEUTICALS I | COM | $963 | 0.0% | 9 SH | New |
| RIGETTI COMPUTING INC | COM | $3K | 0.0% | 141 SH | New |
| RINGCENTRAL INC CLASS CLASS A | COM | $29 | 0.0% | 1 SH | New |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $49K | 0.0% | 611 SH | New |
| RIOT PLATFORMS INCORPORATED | COM | $35K | 0.0% | 2,747 SH | New |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | $10K | 0.0% | 527 SH | New |
| RLI CORP | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+24 SH |
| ROBERT HALF INC | COM | $842 | 0.0% | 31 SH | New |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | $132K | 0.0% | 1,170 SH | New |
| ROBLOX CORP CLASS A | COM | $11K | 0.0% | 138 SH | New |
| ROCKET COMPANIES CLA A CLASS A | COM | $43K | 0.0% | 2,228 SH | New |
| ROCKET LAB CORP CLASS CLASS A | COM | $7K | 0.0% | 104 SH | New |
| ROCKWELL AUTOMATION INCORPORATED | COM | $112K | 0.0% | 288 SH | New |
| ROIVANT SCIENCES LTD | SHS | $4K | 0.0%Prev: 0.0% | 177 SH | Decreased-224 SH |
| ROKU INCORPORATED COM CLASS A | COM CL A | $20K | 0.0% | 182 SH | New |
| ROLLINS INCORPORATED | COM | $187K | 0.0% | 3,109 SH | New |
| ROOT INC CLASS A | COM | $72 | 0.0% | 1 SH | New |
| ROPER TECHNOLOGIES INCORPORATED | COM | $107K | 0.0% | 241 SH | New |
| ROSS STORES INCORPORATED | COM | $202K | 0.0% | 1,121 SH | New |
| ROYAL BK CDA (CANADA) | COM | $46K | 0.0% | 267 SH | New |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | $542K | 0.1% | 1,944 SH | New |
| ROYAL GOLD INC | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased-211 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $5K | 0.0%Prev: 0.0% | 129 SH | Decreased-171 SH |
| RPM INTERNATIONAL INCORPORATED | COM | $8K | 0.0% | 81 SH | New |
| RTX CORPORATION | COM | $568K | 0.1%Prev: 0.0% | 3,099 SH | Increased+1,343 SH |
| RUBRIK INC CLASS CLASS A | COM | $306 | 0.0% | 4 SH | New |
| RUSH ENTERPRISES INC CLASS A | COM | $2K | 0.0% | 41 SH | New |
| RUSH ENTERPRISES INC CLASS B | COM | $2K | 0.0% | 40 SH | New |
| RUSH STREET INTERACT A CLASS A | COM | $291 | 0.0% | 15 SH | New |
| RYDER SYS INC | COM | $16K | 0.0%Prev: 0.0% | 82 SH | Decreased-18 SH |
| RYMAN HOSPITALITY PPTYS REIT | RET | $2K | 0.0% | 18 SH | New |
| S&P GLOBAL INCORPORATED | COM | $75K | 0.0% | 144 SH | New |
| SALESFORCE INCORPORATED | COM | $1.6M | 0.2% | 6,140 SH | New |
| SAMSARA INC CLASS A | COM | $2K | 0.0% | 55 SH | New |
| SANDISK CORP | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-67 SH |
| SANFILIPPO JOHN B & SON | COM | $424 | 0.0% | 6 SH | New |
| SANMINA CORP | COM | $18K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | $12K | 0.0% | 247 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $86 | 0.0%Prev: 0.0% | 4 SH | Decreased-82 SH |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | $89K | 0.0% | 458 SH | New |
| SCHNEIDER NATL INC WIS CLASS CLASS B | COM | $53 | 0.0% | 2 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $793 | 0.0%Prev: 0.0% | 18 SH | Decreased-19 SH |
| SCHWAB CHARLES CORPORATION | COM | $1.7M | 0.2% | 17,214 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | $11K | 0.0% | 326 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | $6K | 0.0% | 132 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | $107K | 0.0% | 3,930 SH | New |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | $3K | 0.0% | 102 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | $10K | 0.0% | 422 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $31K | 0.0% | 1,194 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $97K | 0.0% | 3,615 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | $9.9M | 1.3% | 304,469 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | $503K | 0.1% | 16,977 SH | New |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | $75K | 0.0% | 2,494 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | $37K | 0.0% | 1,316 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $627K | 0.1% | 22,849 SH | New |
| SCIENCE APPLICATIONS INT | COM | $6K | 0.0% | 62 SH | New |
| SCORPIO TANKERS INC F | FGO | $18K | 0.0% | 356 SH | New |
| SCOTTS MIRACLE-GRO CO | COM | $3K | 0.0% | 56 SH | New |
| SEABOARD CORP DEL | COM | $22K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SEACOAST BKG CORP FLA | COM | $1K | 0.0% | 32 SH | New |
| SEADRILL 2021 LTD | COM | $2K | 0.0% | 56 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | $856K | 0.1% | 3,110 SH | New |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 58 SH | New |
| SEI INVTS COMPANY | COM | $47K | 0.0% | 573 SH | New |
| SELECT MED HLDGS CORP CLASS CLASS N | COM | $520 | 0.0% | 35 SH | New |
| SELECTIVE INS GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+4 SH |
| SEMPRA | COM | $113K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-187 SH |
| SEMTECH CORP | COM | $295 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SENECA FOODS CORP NEW CLASS A | COM | $221 | 0.0% | 2 SH | New |
| SENSATA TECHNOLOGIES H F | SHS | $5K | 0.0% | 142 SH | New |
| SENSIENT TECHNOLOGIES CO | COM | $3K | 0.0% | 28 SH | New |
| SENTINELONE INC CLASS CLASS A | COM | $15 | 0.0% | 1 SH | New |
| SERVICE CORPORATION INTERNATIONAL | COM | $6K | 0.0% | 79 SH | New |
| SERVICENOW INCORPORATED | COM | $114K | 0.0% | 742 SH | New |
| SERVISFIRST BANCSHARES INCORPORATED | COM | $9K | 0.0% | 119 SH | New |
| SHAKE SHACK INC CLASS CLASS A | COM | $568 | 0.0% | 7 SH | New |
| SHARKNINJA INC F | COM SHS | $5K | 0.0% | 41 SH | New |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $41K | 0.0% | 554 SH | New |
| SHERWIN WILLIAMS COMPANY | COM | $178K | 0.0% | 548 SH | New |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | $1.7M | 0.2% | 10,796 SH | New |
| SIGNET JEWELERS LIMITE F | SHS | $2K | 0.0% | 20 SH | New |
| SILA REALTY TRUST INCORPORATED COMMON STOCK REIT | COM | $9K | 0.0% | 394 SH | New |
| SILGAN HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 600 SH | Decreased-11 SH |
| SILICON LABORATORIES INC | COM | $392 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| SIMMONS FIRST NATL CORP CLASS A | COM | $1K | 0.0% | 54 SH | New |
| SIMON PPTY GROUP INC NEWREIT | COM | $21K | 0.0% | 116 SH | New |
| SIMPLY GOOD FOODS CO | COM | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased-66 SH |
| SIMPSON MFG INC | COM | $323 | 0.0%Prev: 0.0% | 2 SH | Decreased-27 SH |
| SINCLAIR INC CLASS A | COM | $15 | 0.0% | 1 SH | New |
| SIRIUSPOINT LTD F | COM | $350 | 0.0% | 16 SH | New |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | $200 | 0.0% | 10 SH | New |
| SITEONE LANDSCAPE SUPPLY | COM | $3K | 0.0% | 24 SH | New |
| SITIME CORP | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| SKYWEST INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-18 SH |
| SKYWORKS SOLUTIONS INC | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased-58 SH |
| SL GREEN RLTY CORP | COM | $780 | 0.0%Prev: 0.0% | 17 SH | Decreased-122 SH |
| SLB LIMITED | COM STK | $29K | 0.0%Prev: 0.0% | 762 SH | Decreased-867 SH |
| SLM CORP | COM | $9K | 0.0%Prev: 0.0% | 338 SH | Increased+208 SH |
| SM ENERGY CO | COM | $19 | 0.0% | 1 SH | New |
| SMITH A O CORP | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Increased+45 SH |
| SMUCKER J M CO | COM | $3K | 0.0% | 29 SH | New |
| SMURFIT WESTROCK PLC F | SHS | $2K | 0.0% | 50 SH | New |
| SNAP INC CLASS CLASS A | COM | $40 | 0.0% | 5 SH | New |
| SNAP ON INCORPORATED | COM | $28K | 0.0% | 82 SH | New |
| SNOWFLAKE INC CLASS CLASS A | COM | $27K | 0.0% | 124 SH | New |
| SOFI SELECT 500 ETF | SOFI SELECT 500 | $139K | 0.0% | 1,050 SH | New |
| SOFI TECHNOLOGIES INC | COM | $25K | 0.0%Prev: 0.0% | 949 SH | Increased-248 SH |
| SOLARIS ENERGY INFRSTR CLASS A | COM | $46 | 0.0% | 1 SH | New |
| SOLENO THERAPEUTICS INC | COM | $3K | 0.0% | 54 SH | New |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | $9K | 0.0% | 181 SH | New |
| SOLVENTUM CORPORATION COM SHS | COM SHS | $16K | 0.0% | 197 SH | New |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | $58K | 0.0% | 646 SH | New |
| SONIC AUTOMOTIVE INC CLASS A | COM | $557 | 0.0% | 9 SH | New |
| SONOCO PRODS CO | COM | $611 | 0.0%Prev: 0.0% | 14 SH | Decreased-18 SH |
| SOTERA HEALTH CO | COM | $2K | 0.0%Prev: 0.0% | 88 SH | Increased+4 SH |
| SOUNDHOUND AI INC CLASS A | COM | $140 | 0.0% | 14 SH | New |
| SOURCE CAPITAL COM SHS OF BEN I | COM SHS OF BEN I | $1.2M | 0.2% | 25,583 SH | New |
| SOUTHERN COMPANY | COM | $158K | 0.0% | 1,809 SH | New |
| SOUTHERN COPPER CORP | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-32 SH |
| SOUTHSIDE BANCSHARES INC | COM | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased-21 SH |
| SOUTHSTATE BK CORP | COM | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased-10 SH |
| SOUTHWEST AIRLS COMPANY | COM | $36K | 0.0% | 861 SH | New |
| SOUTHWEST GAS HOLDIN | COM | $2K | 0.0% | 24 SH | New |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE B | BLOOMBERG INTL | $729K | 0.1% | 22,710 SH | New |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | $7K | 0.0% | 166 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | $3.2M | 0.4% | 6,590 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $3.4M | 0.5% | 8,488 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | $66K | 0.0% | 1,497 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $10.3M | 1.4% | 15,145 SH | New |
| SPECIAL OPPORTUNITIES FUND | COM | $78K | 0.0% | 5,308 SH | New |
| SPIRE INC | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-2 SH |
| SPOTIFY TECHNOLOGY S A F | FGO | $29K | 0.0% | 50 SH | New |
| SPRINKLR INC CLASS CLASS A | COM | $101 | 0.0% | 13 SH | New |
| SPROUTS FMRS MKT INCORPORATED | COM | $1.3M | 0.2% | 16,445 SH | New |
| SPS COMM INC | COM | $624 | 0.0%Prev: 0.0% | 7 SH | Decreased-23 SH |
| SPX TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-3 SH |
| SS&C TECHNOLOGIES HLDGS | COM | $13K | 0.0% | 144 SH | New |
| ST JOE CO | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-26 SH |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF | UIE | $208K | 0.0% | 8,344 SH | New |
| STAAR SURGICAL CO | COM | $268K | 0.0% | 11,594 SH | New |
| STAG INDL INC | COM | $551 | 0.0% | 15 SH | New |
| STANDARD BIOTOOLS INC | COM | $515 | 0.0% | 402 SH | New |
| STANDARDAERO INC | COM | $344 | 0.0%Prev: 0.0% | 12 SH | Decreased-7 SH |
| STANDEX INTL CORP | COM | $435 | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| STANLEY BLACK & DECKER I | COM | $5K | 0.0% | 71 SH | New |
| STARBUCKS CORPORATION | COM | $221K | 0.0% | 2,623 SH | New |
| STATE STR CORPORATION | COM | $15K | 0.0% | 115 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | $233K | 0.0% | 1,953 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $534K | 0.1% | 6,870 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $118K | 0.0% | 2,644 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $273K | 0.0% | 4,976 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $575K | 0.1% | 3,712 SH | New |
| STATE STREET INCOME ALLOCATION ETF | STATE STREET INC | $990 | 0.0% | 30 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $157K | 0.0% | 1,010 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | $183K | 0.0% | 4,041 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | $23K | 0.0% | 572 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | $23K | 0.0% | 247 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | $14K | 0.0% | 152 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | $116K | 0.0% | 1,196 SH | New |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | STATE STREET SPD | $461 | 0.0% | 15 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | $962 | 0.0% | 38 SH | New |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | STATE STREET SPD | $4K | 0.0% | 120 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | $3K | 0.0% | 93 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | STATE STREET SPD | $423K | 0.1% | 18,720 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | $191K | 0.0% | 7,218 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | STATE STREET SPD | $87K | 0.0% | 1,058 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STATE STREET SPD | $91K | 0.0% | 2,106 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | STATE STREET SPD | $253K | 0.0% | 5,402 SH | New |
| STATE STREET SPDR PORTFOLIO S&P ETF | STATE STREET SPD | $137K | 0.0% | 1,702 SH | New |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | STATE STREET SPD | $68K | 0.0% | 597 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | STATE STREET SPD | $19K | 0.0% | 209 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | STATE STREET SPD | $421K | 0.1% | 4,971 SH | New |
| STATE STREET SPDR S&P 500 ESG ETF | STATE STREET SPD | $463 | 0.0% | 7 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | STATE STREET SPD | $362K | 0.0% | 3,848 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | STATE STREET SPD | $11K | 0.0% | 90 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | STATE STREET SPD | $724K | 0.1% | 5,206 SH | New |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | STATE STREET SPD | $956K | 0.1% | 9,286 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | STATE STREET SPD | $445K | 0.1% | 6,870 SH | New |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | STATE STREET SPD | $410K | 0.1% | 1,275 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $2.9M | 0.4% | 20,009 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $485K | 0.1% | 11,370 SH | New |
| STEEL DYNAMICS INC | COM | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased-117 SH |
| STELLUS CAPITAL INVESTME | COM | $38K | 0.0% | 2,970 SH | New |
| STEPSTONE GROUP INC CLASS A | COM | $257 | 0.0% | 4 SH | New |
| STERIS PLC SHS USD (IRELAND) | SHS USD | $31K | 0.0% | 124 SH | New |
| STERLING INFRASTRUCTURE | COM | $34K | 0.0% | 112 SH | New |
| STEWART INFORMATION SVCS | COM | $30K | 0.0% | 434 SH | New |
| STIFEL FINL CORP | COM | $31K | 0.0%Prev: 0.0% | 244 SH | Decreased-256 SH |
| STITCH FIX INCORPORATED COM CLASS A | COM CL A | $242 | 0.0% | 46 SH | New |
| STOCK YDS BANCORP INC | COM | $260 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STONECO LTD FCLASS A | COM CL A | $16K | 0.0% | 1,099 SH | New |
| STONEX GROUP INCORPORATED | COM | $211K | 0.0% | 2,215 SH | New |
| STRATEGIC ED INC | COM | $802 | 0.0%Prev: 0.0% | 10 SH | Decreased-14 SH |
| STRATEGY INC CLASS A | COM | $13K | 0.0% | 86 SH | New |
| STRIDE INCORPORATED | COM | $567K | 0.1% | 8,740 SH | New |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | $4K | 0.0% | 150 SH | New |
| STRYKER CORPORATION | COM | $348K | 0.0%Prev: 0.0% | 991 SH | Increased+298 SH |
| SUMMIT THERAPEUTICS INC | COM | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| SUN CMNTYS INC | COM | $124 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| SUNOCO LP | COM UT REP LP | $30K | 0.0% | 572 SH | New |
| SUNRUN INC | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased-257 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $1K | 0.0%Prev: 0.0% | 124 SH | Decreased-112 SH |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | $13K | 0.0% | 432 SH | New |
| SUPERNUS PHARMACEUTICALS | COM | $596 | 0.0%Prev: 0.0% | 12 SH | Decreased-62 SH |
| SYLVAMO CORP | COM | $530 | 0.0% | 11 SH | New |
| SYMBOTIC INC CLASS A | COM | $36K | 0.0% | 613 SH | New |
| SYNAPTICS INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-9 SH |
| SYNCHRONY FINL | COM | $59K | 0.0% | 713 SH | New |
| SYNOPSYS INCORPORATED | COM | $946K | 0.1% | 2,013 SH | New |
| SYNOVUS FINL CORP | COM NEW | $6K | 0.0% | 112 SH | New |
| SYSCO CORPORATION | COM | $56K | 0.0% | 757 SH | New |
| T-MOBILE US INCORPORATED | COM | $263K | 0.0% | 1,295 SH | New |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | $186K | 0.0% | 613 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $83K | 0.0% | 325 SH | New |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | $2K | 0.0% | 6 SH | New |
| TALKSPACE INC | COM | $472 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| TALOS ENERGY INC | COM | $529 | 0.0%Prev: 0.0% | 48 SH | Decreased-8 SH |
| TANGER INC | COM | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased-97 SH |
| TAPESTRY INCORPORATED | COM | $15K | 0.0% | 121 SH | New |
| TARGA RES CORPORATION | COM | $36K | 0.0% | 197 SH | New |
| TARGET CORP EQUITY CLASS EQUITY | COM | $26K | 0.0% | 262 SH | New |
| TAYLOR MORRISON HOME COR | COM | $19K | 0.0% | 315 SH | New |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | $110K | 0.0% | 1,142 SH | New |
| TD SYNNEX CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased-10 SH |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | $13K | 0.0% | 59 SH | New |
| TECHNIPFMC PLC | COM | $22K | 0.0%Prev: 0.0% | 493 SH | Decreased-71 SH |
| TECNOGLASS INC | ORD SHS | $143K | 0.0%Prev: 0.0% | 2,833 SH | Increased+2,828 SH |
| TEEKAY CORP | SHS | $614 | 0.0% | 68 SH | New |
| TELEDYNE TECHNOLOGIES IN | COM | $12K | 0.0% | 23 SH | New |
| TELEFLEX INC | COM | $122 | 0.0% | 1 SH | New |
| TELEPHONE & DATA SYS INC | COM | $13K | 0.0% | 311 SH | New |
| TELUS CORPORATION (CANADA) | COM | $764 | 0.0% | 58 SH | New |
| TENABLE HLDGS INC | COM | $165 | 0.0% | 7 SH | New |
| TENET HEALTHCARE CORP | COM | $18K | 0.0% | 92 SH | New |
| TERADATA CORP DEL | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased-62 SH |
| TERADYNE INC | COM | $9K | 0.0%Prev: 0.0% | 49 SH | Decreased-55 SH |
| TERAWULF INC | COM | $103 | 0.0%Prev: 0.0% | 9 SH | Decreased-6,108 SH |
| TEREX CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 59 SH | Decreased-21 SH |
| TERRENO RLTY CORPORATION | COM | $3K | 0.0% | 47 SH | New |
| TESLA INCORPORATED | COM | $2.1M | 0.3% | 4,615 SH | New |
| TETRA TECH INC NEW | COM | $3K | 0.0%Prev: 0.0% | 98 SH | Increased+71 SH |
| TEXAS CAP BANCSHARES INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-19 SH |
| TEXAS INSTRS INCORPORATED | COM | $93K | 0.0% | 538 SH | New |
| TEXAS PACIFIC LAND C | COM | $3K | 0.0% | 9 SH | New |
| TEXAS ROADHOUSE INC CLASS A | COM | $7K | 0.0% | 40 SH | New |
| TEXTRON INC | COM | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased-99 SH |
| TFS FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 83 SH | Decreased+1 SH |
| TG THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased-144 SH |
| THE CAMPBELLS COMPANY | COM | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased-69 SH |
| THE CIGNA GROUP | COM | $36K | 0.0%Prev: 0.0% | 132 SH | Decreased-99 SH |
| THE MOSAIC CO | COM | $3K | 0.0% | 123 SH | New |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | $589K | 0.1% | 15,515 SH | New |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | $3.2M | 0.4% | 62,923 SH | New |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | $296K | 0.0% | 511 SH | New |
| THOMSON REUTERS CORPORATION (CANADA) | COM | $10K | 0.0% | 79 SH | New |
| THOR INDS INC | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Increased+18 SH |
| THREDUP INC | CL A | $64 | 0.0%Prev: 0.0% | 10 SH | Decreased-62 SH |
| TIDEWATER INC NEW | COM | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased-62 SH |
| TIMKEN COMPANY | COM | $11K | 0.0% | 127 SH | New |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | $136 | 0.0% | 3 SH | New |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | $5K | 0.0% | 114 SH | New |
| TJX COMPANIES INCORPORATED NEW | COM | $413K | 0.1% | 2,690 SH | New |
| TKO GROUP HLDGS INC CLASS A | COM | $5K | 0.0% | 23 SH | New |
| TOAST INC CLASS CLASS A | COM | $3K | 0.0% | 80 SH | New |
| TOLL BROS INC | COM | $6K | 0.0% | 48 SH | New |
| TOOTSIE ROLL INDS INC | COM | $549 | 0.0%Prev: 0.0% | 15 SH | Decreased-23 SH |
| TOPBUILD CORP | COM | $10K | 0.0% | 25 SH | New |
| TORO CO | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-10 SH |
| TOTALENERGIES SE (FRANCE) | ACT | $19K | 0.0% | 284 SH | New |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | DYNAMIC INTERNAT | $10K | 0.0% | 247 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $868 | 0.0%Prev: 0.0% | 26 SH | Increased+8 SH |
| TPG INC CLASS CLASS A | COM | $15K | 0.0% | 241 SH | New |
| TRACTOR SUPPLY COMPANY | COM | $214K | 0.0% | 4,284 SH | New |
| TRADEWEB MKTS INC CLASS A | COM | $9K | 0.0% | 87 SH | New |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | $39K | 0.0% | 101 SH | New |
| TRANSDIGM GROUP INC | COM | $77K | 0.0%Prev: 0.0% | 58 SH | Increased+12 SH |
| TRANSMEDICS GROUP INCORPORATED | COM | $2K | 0.0% | 13 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0%Prev: 0.0% | 599 SH | Decreased-50 SH |
| TRANSUNION | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Increased-9 SH |
| TRAVEL LEISURE CO | COM | $2K | 0.0% | 27 SH | New |
| TRAVELERS COS INC | COM | $59K | 0.0% | 204 SH | New |
| TREEHOUSE FOODS INC | COM | $236 | 0.0% | 10 SH | New |
| TREX CO INC | COM | $70 | 0.0% | 2 SH | New |
| TRI POINTE HOMES INC | COM | $2K | 0.0% | 58 SH | New |
| TRIMBLE INC | COM | $33K | 0.0%Prev: 0.0% | 420 SH | Increased+53 SH |
| TRINET GROUP INC | COM | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| TRINITY INDS INC | COM | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased-74 SH |
| TRIPADVISOR INC | COM | $844 | 0.0%Prev: 0.0% | 58 SH | Decreased-33 SH |
| TRUIST FINL CORP | COM | $34K | 0.0%Prev: 0.0% | 682 SH | Decreased-387 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | $106 | 0.0% | 8 SH | New |
| TRUSTMARK CORP | COM | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased-77 SH |
| TTM TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-24 SH |
| TUTOR PERINI CORP | COM | $603 | 0.0%Prev: 0.0% | 9 SH | Decreased-3 SH |
| TWILIO INCORPORATED CLASS A | CL A | $17K | 0.0% | 120 SH | New |
| TWO HBRS INVT CORPORATION REIT | COM | $6K | 0.0% | 525 SH | New |
| TXNM ENERGY INC | COM | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| TYLER TECHNOLOGIES INC | COM | $454 | 0.0%Prev: 0.0% | 1 SH | Decreased-13 SH |
| TYSON FOODS INC CLASS CLASS A | COM | $6K | 0.0% | 104 SH | New |
| U HAUL HOLDING CO EQUITYCLASS EQUITY | COM | $151 | 0.0% | 3 SH | New |
| U HAUL HOLDING NON VOTINCLASS SERIES N | COM | $982 | 0.0% | 21 SH | New |
| UBER TECHNOLOGIES INCORPORATED | COM | $252K | 0.0% | 3,078 SH | New |
| UBIQUITI INC | COM | $553 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| UDR INC REIT | RET | $917 | 0.0% | 25 SH | New |
| UFP INDS INC | COM | $4K | 0.0% | 41 SH | New |
| UFP TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-7 SH |
| UGI CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Decreased-191 SH |
| UIPATH INC CLASS CLASS A | COM | $1K | 0.0% | 71 SH | New |
| UL SOLUTIONS INC CLASS CLASS A | COM | $789 | 0.0% | 10 SH | New |
| ULTA BEAUTY INCORPORATED | COM | $1.3M | 0.2% | 2,184 SH | New |
| UMB FINL CORPORATION | COM | $272K | 0.0% | 2,365 SH | New |
| UNDER ARMOUR INC CLASS A | COM | $5 | 0.0% | 1 SH | New |
| UNDER ARMOUR INC CLASS C | COM | $10 | 0.0% | 2 SH | New |
| UNIFIRST CORP MASS | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-21 SH |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $9K | 0.0% | 142 SH | New |
| UNION PAC CORPORATION | COM | $73K | 0.0% | 317 SH | New |
| UNITED AIRLINES HLDG | COM | $344K | 0.0% | 3,076 SH | New |
| UNITED BANKSHARES INC W | COM | $4K | 0.0% | 92 SH | New |
| UNITED CMNTY BK BLAIRSVI | COM | $2K | 0.0% | 50 SH | New |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | $42K | 0.0% | 426 SH | New |
| UNITED PARKS AND RES | COM | $327 | 0.0% | 9 SH | New |
| UNITED RENTALS INCORPORATED | COM | $378K | 0.1% | 467 SH | New |
| UNITED STS LIME & MINERA | COM | $1K | 0.0% | 9 SH | New |
| UNITED THERAPEUTICS CORPORATION DEL | COM | $62K | 0.0% | 128 SH | New |
| UNITEDHEALTH GROUP INCORPORATED | COM | $1.6M | 0.2% | 4,998 SH | New |
| UNITY SOFTWARE INC | COM | $5K | 0.0%Prev: 0.0% | 124 SH | Increased-18 SH |
| UNIVERSAL DISPLAY CORP | COM | $117 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| UNIVERSAL HEALTH SVCS INCLASS CLASS B | COM | $8K | 0.0% | 35 SH | New |
| UNIVEST FINL CORP | COM | $33 | 0.0% | 1 SH | New |
| UNUM GROUP | COM | $11K | 0.0%Prev: 0.0% | 146 SH | Decreased-20 SH |
| UPSTART HLDGS INC | COM | $262 | 0.0% | 6 SH | New |
| UPWORK INC | COM | $238 | 0.0%Prev: 0.0% | 12 SH | Decreased-223 SH |
| URANIUM ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 163 SH | Increased+41 SH |
| URBAN OUTFITTERS INC | COM | $16K | 0.0%Prev: 0.0% | 216 SH | Increased+120 SH |
| US BANCORP DEL COM NEW | COM NEW | $136K | 0.0% | 2,551 SH | New |
| US FOODS HLDG CORP | COM | $12K | 0.0%Prev: 0.0% | 158 SH | Decreased-105 SH |
| UTZ BRANDS INC CLASS A | COM | $10 | 0.0% | 1 SH | New |
| V F CORP | COM | $4K | 0.0%Prev: 0.0% | 215 SH | Decreased-52 SH |
| V2X INC | COM | $218 | 0.0% | 4 SH | New |
| VAIL RESORTS INCORPORATED | COM | $66K | 0.0% | 500 SH | New |
| VALARIS LTD | CL A | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-9 SH |
| VALERO ENERGY CORPORATION | COM | $44K | 0.0% | 271 SH | New |
| VALLEY NATL BANCORP | COM | $3K | 0.0%Prev: 0.0% | 276 SH | Decreased-73 SH |
| VALMONT INDS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| VALVOLINE INC | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-162 SH |
| VANECK BDC INCOME ETF | BDC INCOME ETF | $159K | 0.0% | 11,230 SH | New |
| VANECK BIOTECH ETF | BIOTECH ETF | $2K | 0.0% | 8 SH | New |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | EMERGING MRKT HI | $517 | 0.0% | 26 SH | New |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $56K | 0.0% | 650 SH | New |
| VANECK HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUNIETF | $147K | 0.0% | 2,881 SH | New |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | $314K | 0.0% | 12,171 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $91K | 0.0% | 800 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $1.2M | 0.2%Prev: 0.2% | 28,767 SH | Decreased-19,049 SH |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | $81K | 0.0% | 7,690 SH | New |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $1.4M | 0.2% | 3,918 SH | New |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | $36K | 0.0% | 350 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | $1.0M | 0.1% | 2,644 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $974K | 0.1% | 4,432 SH | New |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | $302K | 0.0% | 4,480 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | $21K | 0.0% | 290 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | $88K | 0.0% | 727 SH | New |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $20K | 0.0% | 98 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | $3K | 0.0% | 40 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | $1K | 0.0% | 8 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $690K | 0.1% | 11,048 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $139K | 0.0% | 2,594 SH | New |
| VANGUARD GROWTH ETF | GROWTH ETF | $348K | 0.0% | 714 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $962K | 0.1% | 6,700 SH | New |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $19.3M | 2.6% | 30,760 SH | New |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $33K | 0.0% | 112 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $120K | 0.0% | 159 SH | New |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $85K | 0.0% | 1,011 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | $25K | 0.0% | 419 SH | New |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $122K | 0.0% | 388 SH | New |
| VANGUARD LONG TERM BOND ETF | UIE | $205K | 0.0% | 2,954 SH | New |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | $452K | 0.1% | 5,961 SH | New |
| VANGUARD MATERIALS ETF | UIE | $2K | 0.0% | 11 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $117K | 0.0% | 283 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $1.9M | 0.3% | 6,684 SH | New |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | $39K | 0.0% | 141 SH | New |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $83K | 0.0% | 466 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | $1.1M | 0.1% | 22,396 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $59K | 0.0% | 665 SH | New |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | $23K | 0.0% | 74 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $89K | 0.0% | 728 SH | New |
| VANGUARD RUSSELL 1000 VALUE ETF | UIE | $45K | 0.0% | 491 SH | New |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $1K | 0.0% | 14 SH | New |
| VANGUARD RUSSELL 3000 ETF | VNG RUS3000IDX | $423K | 0.1% | 1,408 SH | New |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | SMLCP 600 GRTH | $76K | 0.0% | 623 SH | New |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $29K | 0.0% | 373 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $461K | 0.1% | 5,784 SH | New |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | $1K | 0.0% | 24 SH | New |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $1.1M | 0.1% | 4,093 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $76K | 0.0% | 251 SH | New |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $161K | 0.0% | 761 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | $323K | 0.0% | 6,429 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $35K | 0.0% | 479 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | $4K | 0.0% | 86 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $319K | 0.0% | 4,224 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $2.9M | 0.4% | 8,628 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $2.1M | 0.3% | 14,730 SH | New |
| VANGUARD VALUE ETF | VALUE ETF | $2.4M | 0.3% | 12,668 SH | New |
| VARONIS SYS INC | COM | $787 | 0.0%Prev: 0.0% | 24 SH | Decreased-131 SH |
| VAXCYTE INC | COM | $231 | 0.0%Prev: 0.0% | 5 SH | Decreased-29 SH |
| VEEVA SYS INC CLASS CLASS A | COM | $10K | 0.0% | 45 SH | New |
| VENTAS INC | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Decreased-132 SH |
| VERACYTE INC | COM | $884 | 0.0%Prev: 0.0% | 21 SH | Decreased-122 SH |
| VERALTO CORPORATION COM SHS | COM SHS | $8K | 0.0% | 77 SH | New |
| VERISIGN INC | COM | $11K | 0.0%Prev: 0.0% | 44 SH | Decreased-31 SH |
| VERISK ANALYTICS INCORPORATED | COM | $91K | 0.0% | 407 SH | New |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $509K | 0.1% | 12,486 SH | New |
| VERRA MOBILITY CORP CLASS CLASS A | COM | $2K | 0.0% | 81 SH | New |
| VERTEX INC CLASS A | COM | $20 | 0.0% | 1 SH | New |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | $166K | 0.0% | 367 SH | New |
| VERTIV HLDGS CO CLASS CLASS A | COM | $23K | 0.0% | 139 SH | New |
| VESTIS CORP | COM | $12K | 0.0% | 1,807 SH | New |
| VIASAT INC | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-121 SH |
| VIATRIS INCORPORATED | COM | $13K | 0.0% | 1,081 SH | New |
| VIAVI SOLUTIONS INCORPORATED | COM | $2K | 0.0% | 95 SH | New |
| VICI PPTYS INCORPORATED REIT | COM | $3K | 0.0% | 108 SH | New |
| VICOR CORP | COM | $329 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| VICTORIAS SECRET & CO | COM | $921 | 0.0% | 17 SH | New |
| VICTORY CAP HLDGS INC DECLASS A | COM | $8K | 0.0% | 126 SH | New |
| VIDEN U.S. EQUITY STRATEGY ETF | VIDENT US EQUITY | $3K | 0.0% | 46 SH | New |
| VIKING HLDGS LTD F | ORD SHS | $4K | 0.0% | 51 SH | New |
| VIKING THERAPEUTICS INCORPORATED | COM | $73K | 0.0% | 2,070 SH | New |
| VIPER ENERGY INC NEW CLASS A | COM | $39 | 0.0% | 1 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $2K | 0.0% | 102 SH | New |
| VIRTU FINL INC CLASS CLASS A | COM | $1K | 0.0% | 44 SH | New |
| VIRTUS DIVERSIFIED INCM & CONV | COM | $13K | 0.0% | 493 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $163 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| VISA INC | COM CL A | $2.6M | 0.4%Prev: 0.1% | 7,393 SH | Increased+4,204 SH |
| VISHAY INTERTECHNOLOGY I | COM | $1K | 0.0% | 97 SH | New |
| VISTEON CORP | COM | $3K | 0.0% | 29 SH | New |
| VISTRA CORPORATION | COM | $28K | 0.0% | 176 SH | New |
| VITA COCO CO INC | COM | $159 | 0.0%Prev: 0.0% | 3 SH | Decreased-39 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $727 | 0.0% | 55 SH | New |
| VONTIER CORP | COM | $4K | 0.0% | 95 SH | New |
| VORNADO RLTY TR | SH BEN INT | $4K | 0.0%Prev: 0.0% | 129 SH | Decreased-161 SH |
| VOYA FINL INC | COM | $4K | 0.0% | 56 SH | New |
| VSE CORP | COM | $691 | 0.0%Prev: 0.0% | 4 SH | Decreased-32 SH |
| VULCAN MATLS COMPANY | COM | $26K | 0.0% | 90 SH | New |
| W P CAREY INC | COM | $1K | 0.0% | 18 SH | New |
| WABTEC | COM | $1.1M | 0.2%Prev: 0.0% | 5,260 SH | Increased+4,533 SH |
| WAFD INC | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-99 SH |
| WALKER & DUNLOP INCORPORATED | COM | $1K | 0.0% | 23 SH | New |
| WALMART INCORPORATED | COM | $2.2M | 0.3% | 19,888 SH | New |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $85K | 0.0% | 2,932 SH | New |
| WARNER MUSIC GROUP CORP CLASS A | COM | $245 | 0.0% | 8 SH | New |
| WARRIOR MET COAL INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-151 SH |
| WASHINGTON TR BANCORP IN | COM | $10K | 0.0% | 324 SH | New |
| WASTE MGMT INCORPORATED DEL | COM | $221K | 0.0% | 1,004 SH | New |
| WATERS CORPORATION | COM | $180K | 0.0% | 474 SH | New |
| WATSCO INCORPORATED | COM | $8K | 0.0% | 24 SH | New |
| WATTS WATER TECHNOLOGIESCLASS A | COM | $5K | 0.0% | 18 SH | New |
| WAYFAIR INC CLASS CLASS A | COM | $3K | 0.0% | 33 SH | New |
| WAYSTAR HLDG CORP | COM | $753 | 0.0%Prev: 0.0% | 23 SH | Decreased-70 SH |
| WD 40 COMPANY | COM | $3K | 0.0% | 17 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $58K | 0.0%Prev: 0.0% | 744 SH | Increased+697 SH |
| WEBSTER FINL CORP | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased-27 SH |
| WEC ENERGY GROUP INCORPORATED | COM | $47K | 0.0% | 447 SH | New |
| WEIS MKTS INC | COM | $385 | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| WELLS FARGO COMPANY NEW | COM | $161K | 0.0% | 1,726 SH | New |
| WELLTOWER INCORPORATED REIT | COM | $44K | 0.0% | 239 SH | New |
| WENDYS CO | COM | $17 | 0.0% | 2 SH | New |
| WESBANCO INC | COM | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-70 SH |
| WESCO INTL INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Decreased-30 SH |
| WEST BANCORP INC | COM | $22 | 0.0% | 1 SH | New |
| WEST PHARMACEUTICAL SVCS | COM | $9K | 0.0% | 33 SH | New |
| WESTAMERICA BANCORP | COM | $48 | 0.0% | 1 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased-5 SH |
| WESTERN ASSET HIGH INCOM FD II | COM | $114K | 0.0% | 27,500 SH | New |
| WESTERN DIGITAL CORPORATION | COM | $628K | 0.1% | 3,643 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | $8K | 0.0% | 191 SH | New |
| WESTERN UN CO | COM | $2K | 0.0%Prev: 0.0% | 170 SH | Increased+105 SH |
| WESTLAKE CORP | COM | $74 | 0.0% | 1 SH | New |
| WESTWOOD HLDGS GROUP INCORPORATED | COM | $2K | 0.0% | 132 SH | New |
| WEX INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-5 SH |
| WHIRLPOOL CORP | COM | $505 | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| WHITE MOUNTAINS INSURA F | COM | $44K | 0.0% | 21 SH | New |
| WILEY JOHN & SONS INC CLASS CLASS A | COM | $31 | 0.0% | 1 SH | New |
| WILLIAMS COMPANIES INCORPORATED | COM | $223K | 0.0% | 3,717 SH | New |
| WILLIAMS SONOMA INCORPORATED | COM | $33K | 0.0% | 187 SH | New |
| WILLIS TOWERS WATSON P F | SHS | $13K | 0.0% | 41 SH | New |
| WILLSCOT HOLDINGS CO A CLASS CLASS A | COM | $38 | 0.0% | 2 SH | New |
| WINGSTOP INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| WINMARK CORP | COM | $405 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| WINNEBAGO INDS INC | COM | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| WINTRUST FINL CORPORATION | COM | $35K | 0.0% | 250 SH | New |
| WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | $189K | 0.0% | 5,407 SH | New |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINE | EFFICIENT GLD PL | $2K | 0.0% | 20 SH | New |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | $5K | 0.0% | 112 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | $17K | 0.0% | 300 SH | New |
| WISDOMTREE EQUITY PREMIUM INC ETF | UIE | $219K | 0.0% | 6,643 SH | New |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | $175K | 0.0% | 3,790 SH | New |
| WISDOMTREE U.S. MULTIFACTOR FUND | US MULTIFACTOR | $3.9M | 0.5% | 75,929 SH | New |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | $2.5M | 0.3% | 28,277 SH | New |
| WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | WISDOMTREE US VA | $4.2M | 0.6% | 45,523 SH | New |
| WIX COM LIMITED SHS (ISRAEL) | SHS | $935 | 0.0% | 9 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $1K | 0.0%Prev: 0.0% | 76 SH | Decreased-64 SH |
| WOODWARD INCORPORATED | COM | $523K | 0.1% | 1,730 SH | New |
| WORKDAY INCORPORATED CLASS A | CL A | $26K | 0.0% | 122 SH | New |
| WORKIVA INC CLASS CLASS A | COM | $2K | 0.0% | 23 SH | New |
| WORLD ACCEP CORP S C NEW | COM | $140 | 0.0% | 1 SH | New |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | $23K | 0.0% | 270 SH | New |
| WORTHINGTON ENTERPRI | COM | $980 | 0.0% | 19 SH | New |
| WSFS FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-77 SH |
| WW GRAINGER INCORPORATED | COM | $1.2M | 0.2% | 1,230 SH | New |
| WYNDHAM HOTELS & RESORTS | COM | $2K | 0.0% | 22 SH | New |
| WYNN RESORTS LTD | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Increased+47 SH |
| XCEL ENERGY INCORPORATED | COM | $73K | 0.0% | 984 SH | New |
| XP INC. A FCLASS A | CL A | $33 | 0.0% | 2 SH | New |
| XPO INC | COM | $15K | 0.0%Prev: 0.0% | 112 SH | Decreased-43 SH |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | $894K | 0.1% | 18,586 SH | New |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | $239K | 0.0% | 6,499 SH | New |
| XYLEM INC | COM | $136K | 0.0%Prev: 0.0% | 997 SH | Increased+893 SH |
| YELP INC | COM | $547 | 0.0% | 18 SH | New |
| YETI HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased+11 SH |
| YUM BRANDS INCORPORATED | COM | $146K | 0.0% | 966 SH | New |
| YUM CHINA HLDGS INCORPORATED | COM | $88K | 0.0% | 1,844 SH | New |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | $13K | 0.0% | 53 SH | New |
| ZENAS BIOPHARMA INC EQUICLASS EQUITY | COM | $36 | 0.0% | 1 SH | New |
| ZILLOW GROUP INC CLASS A | COM | $3K | 0.0% | 38 SH | New |
| ZILLOW GROUP INC CLASS CLASS C | COM | $6K | 0.0% | 83 SH | New |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | $84K | 0.0% | 936 SH | New |
| ZIONS BANCORPORATION N A | COM | $57K | 0.0% | 972 SH | New |
| ZOETIS INCORPORATED CLASS A | CL A | $34K | 0.0% | 270 SH | New |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | $131K | 0.0% | 1,518 SH | New |
| ZOOMINFO TECHNOLOGIES IN | COM | $305 | 0.0% | 30 SH | New |
| ZSCALER INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-19 SH |
| ZURN ELKAY WTR SOLUTIONS | COM | $3K | 0.0% | 54 SH | New |
| 13F-HR |
| 0002103443-26-000002 |
| $618.8M |
| View |