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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 INCORPORATED CLASS A COM | CL A COM | $7K | 0.0% | 312 SH | |
| 1ST SOURCE CORP | COM | $69 | 0.0% | 1 SH | |
| 3M CO | COM | $215K | 0.0% | 1,479 SH | |
| A10 NETWORKS INC | COM | $3K | 0.0% | 126 SH | |
| AAON INC | COM | $2K | 0.0% | 28 SH | |
| AAR CORP | COM | $5K | 0.0% | 43 SH | |
| ABACUS GLOBAL MGMT INC CLASS | COM | $236 | 0.0% | 30 SH | |
| ABBOTT LABS | COM | $362K | 0.1% | 3,528 SH | |
| ABBVIE INC | COM | $990K | 0.2% | 4,553 SH | |
| ABERCROMBIE & FITCH CO | CL A | $14K | 0.0% | 155 SH | |
| ABM INDS INC | COM | $693 | 0.0% | 18 SH | |
| ABRDN INCOME CREDIT STRATEGIES | COM | $136K | 0.0% | 26,697 SH | |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | $11K | 0.0% | 80 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | $6K | 0.0% | 82 SH | |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | PHYSCL PRECS MET | $24K | 0.0% | 109 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | $20K | 0.0% | 2,195 SH | |
| ACADEMY SPORTS & OUTDOOR | COM | $8K | 0.0% | 150 SH | |
| ACADIA HEALTHCARE CO INC | COM | $2K | 0.0% | 100 SH | |
| ACADIA PHARMACEUTICALS I | COM | $2K | 0.0% | 93 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $1K | 0.0% | 77 SH | |
| ACADIAN ASSET MGMT I | COM | $1K | 0.0% | 21 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $149K | 0.0% | 749 SH | |
| ACHIEVE LIFE SCIENCE INCORPORATED | COM | $73K | 0.0% | 24,911 SH | |
| ACI WORLDWIDE INC | COM | $2K | 0.0% | 49 SH | |
| ACM RESH INC | COM | $1K | 0.0% | 28 SH | |
| ACUITY INC. | COM | $28K | 0.0% | 101 SH | |
| ACUSHNET HLDGS CORP | COM | $20K | 0.0% | 211 SH | |
| ADAM TR INC | COM | $596 | 0.0% | 81 SH | |
| ADAPT HEALTH CORP | COM | $988 | 0.0% | 83 SH | |
| ADDUS HOMECARE CORP | COM | $3K | 0.0% | 27 SH | |
| ADEIA INC | COM | $2K | 0.0% | 102 SH | |
| ADIENT PLC | ORD SHS | $1K | 0.0% | 63 SH | |
| ADMA BIOLOGICS INC | COM | $18K | 0.0% | 1,959 SH | |
| ADOBE INC | COM | $153K | 0.0% | 628 SH | |
| ADT INC DEL | COM | $33 | 0.0% | 5 SH | |
| ADTRAN HLDGS INC | COM | $1K | 0.0% | 88 SH | |
| ADVANCE AUTO PTS INC | COM | $4K | 0.0% | 76 SH | |
| ADVANCED DRAIN SYS INC D | COM | $5K | 0.0% | 34 SH | |
| ADVANCED ENERGY INDS INC | COM | $15K | 0.0% | 46 SH | |
| ADVANCED MICRO DEVIC | COM | $658K | 0.1% | 3,234 SH | |
| ADVANSIX INC | COM | $24 | 0.0% | 1 SH | |
| ADVENT CONV & INCOME FD | COM | $12K | 0.0% | 1,095 SH | |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | DORSEY WRIGT ADR | $60K | 0.0% | 739 SH | |
| AECOM | COM | $6K | 0.0% | 65 SH | |
| AEROVIRONMENT INC | COM | $1K | 0.0% | 7 SH | |
| AES CORP | COM | $5K | 0.0% | 384 SH | |
| AFFILIATED MANAGERS GROUP | COM | $9K | 0.0% | 32 SH | |
| AFFIRM HLDGS INC | COM | $18K | 0.0% | 382 SH | |
| AFLAC INC | COM | $43K | 0.0% | 394 SH | |
| AGCO CORP DEL | COM | $4K | 0.0% | 37 SH | |
| AGILENT TECHNOLOGIES INC | COM | $22K | 0.0% | 189 SH | |
| AGILYSYS INC | COM | $1K | 0.0% | 20 SH | |
| AGIOS PHARMACEUTICALS IN | COM | $5K | 0.0% | 143 SH | |
| AGNC INVT CORP | COM | $3K | 0.0% | 325 SH | |
| AGNICO EAGLE MINES LIMITED | COM | $62K | 0.0% | 305 SH | |
| AGREE RLTY CORPORATION REIT | COM | $12K | 0.0% | 157 SH | |
| AIR LEASE CORP | COM | $12K | 0.0% | 191 SH | |
| AIR PRODS & CHEMS INC | COM | $83K | 0.0% | 287 SH | |
| AIRBNB INC | COM CL A | $28K | 0.0% | 223 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $10K | 0.0% | 87 SH | |
| AKEBIA THERAPEUTICS INC | COM | $14 | 0.0% | 10 SH | |
| AKRE FOCUS ETF | AKRE FOCUS ETF | $20K | 0.0% | 373 SH | |
| ALAMO GROUP INC | COM | $2K | 0.0% | 15 SH | |
| ALARM COM HLDGS INC | COM | $691 | 0.0% | 16 SH | |
| ALASKA AIR GROUP INC | COM | $10K | 0.0% | 259 SH | |
| ALBANY INTL CORP NEW | CL A | $4K | 0.0% | 82 SH | |
| ALBEMARLE CORP | COM | $21K | 0.0% | 117 SH | |
| ALBERTSONS CO | COM | $5K | 0.0% | 289 SH | |
| ALCOA CORP | COM | $11K | 0.0% | 169 SH | |
| ALERIAN MLP ETF | ALERIAN MLP | $146K | 0.0% | 2,766 SH | |
| ALEXANDERS INC | COM | $3K | 0.0% | 12 SH | |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | $13K | 0.0% | 270 SH | |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $36K | 0.0% | 285 SH | |
| ALIGN TECHNOLOGY INC | COM | $6K | 0.0% | 36 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $2K | 0.0% | 138 SH | |
| ALKAMI TECHNOLOGY INC | COM | $172 | 0.0% | 11 SH | |
| ALKERMES PLC | SHS | $7K | 0.0% | 192 SH | |
| ALLEGIANT TRAVEL CO | COM | $3K | 0.0% | 35 SH | |
| ALLEGION PUB LTD CO | ORD SHS | $10K | 0.0% | 68 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $2K | 0.0% | 52 SH | |
| ALLIANT ENERGY CORP | COM | $16K | 0.0% | 227 SH | |
| ALLISON TRANSMISSION HLD | COM | $8K | 0.0% | 72 SH | |
| ALLSTATE CORP | COM | $281K | 0.0% | 1,356 SH | |
| ALLY FINL INC | COM | $7K | 0.0% | 167 SH | |
| ALNYLAM PHARMACEUTICALS | COM | $42K | 0.0% | 127 SH | |
| ALPHA & OMEGA SEMICOND F | FGO | $421 | 0.0% | 19 SH | |
| ALPHA METALLURGICAL RES | COM | $6K | 0.0% | 29 SH | |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.3% | 7,356 SH | |
| ALPHABET INC | CAP STK CL C | $4.2M | 0.7% | 14,580 SH | |
| ALTRIA GROUP INC | COM | $73K | 0.0% | 1,112 SH | |
| AMAZON.COM INC | COM | $6.8M | 1.1% | 32,772 SH | |
| AMBARELLA INC | SHS | $257 | 0.0% | 5 SH | |
| AMCOR PLC | COM NEW | $5K | 0.0% | 114 SH | |
| AMDOCS LTD | SHS | $8K | 0.0% | 127 SH | |
| AMENTUM HLDGS INC EQUITY | COM | $20K | 0.0% | 770 SH | |
| AMER SPORTS INC | COM SHS | $2K | 0.0% | 54 SH | |
| AMEREN CORP | COM | $20K | 0.0% | 183 SH | |
| AMERICAN AIRLS GROUP INC | COM | $17K | 0.0% | 1,590 SH | |
| AMERICAN ASSETS TR INC REIT | RET | $700 | 0.0% | 38 SH | |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | $3K | 0.0% | 33 SH | |
| AMERICAN COASTAL INS | COM | $23 | 0.0% | 2 SH | |
| AMERICAN EAGLE OUTFITTER | COM | $2K | 0.0% | 129 SH | |
| AMERICAN ELEC PWR CO INC | COM | $175K | 0.0% | 1,332 SH | |
| AMERICAN EXPRESS CO | COM | $399K | 0.1% | 1,319 SH | |
| AMERICAN FINL GROUP INC | COM | $39K | 0.0% | 305 SH | |
| AMERICAN HEALTHCARE | COM | $2K | 0.0% | 32 SH | |
| AMERICAN HOMES 4 RENT | CL A | $7K | 0.0% | 251 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $36K | 0.0% | 478 SH | |
| AMERICAN PUB ED INC | COM | $398 | 0.0% | 7 SH | |
| AMERICAN STS WTR CO | COM | $4K | 0.0% | 47 SH | |
| AMERICAN SUPERCONDUCTOR | COM | $609 | 0.0% | 18 SH | |
| AMERICAN TOWER CORP | COM | $74K | 0.0% | 428 SH | |
| AMERICAN WOODMARK CORP | COM | $40 | 0.0% | 1 SH | |
| AMERICAN WTR WKS CO INC | COM | $68K | 0.0% | 501 SH | |
| AMERICOLD RLTY TR INC | COM | $46 | 0.0% | 4 SH | |
| AMERIPRISE FINL INC | COM | $67K | 0.0% | 151 SH | |
| AMERIS BANCORP | COM | $12K | 0.0% | 152 SH | |
| AMETEK INC NEW | COM | $53K | 0.0% | 249 SH | |
| AMGEN INC | COM | $424K | 0.1% | 1,205 SH | |
| AMICUS THERAPEUTICS INC | COM | $390 | 0.0% | 27 SH | |
| AMKOR TECHNOLOGY INC | COM | $9K | 0.0% | 195 SH | |
| AMN HEALTHCARE SVCS INC | COM | $422 | 0.0% | 23 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $3K | 0.0% | 240 SH | |
| AMPHENOL CORPORATION | CL A | $93K | 0.0% | 740 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | $2.5M | 0.4% | 56,395 SH | |
| AMPLIFY CWP GROWTH & INCOME ETF | CWP GROWTH & INC | $211K | 0.0% | 7,920 SH | |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | $123K | 0.0% | 1,633 SH | |
| ANALOG DEVICES INC | COM | $142K | 0.0% | 447 SH | |
| ANAPTYSBIO INC | COM | $55 | 0.0% | 1 SH | |
| ANDERSONS INC | COM | $4K | 0.0% | 50 SH | |
| ANGI INCORPORATED CLASS A NEW | CL A NEW | $14 | 0.0% | 2 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $17K | 0.0% | 178 SH | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $277 | 0.0% | 4 SH | |
| ANI PHARMACEUTICALS INC | COM | $1K | 0.0% | 14 SH | |
| ANNALY CAP MGMT INC | COM NEW | $6K | 0.0% | 279 SH | |
| ANNOVIS BIO INCORPORATED | COM | $2K | 0.0% | 1,082 SH | |
| ANTERO MIDSTREAM CORP | COM | $6K | 0.0% | 248 SH | |
| ANTERO RES CORP | COM | $8K | 0.0% | 187 SH | |
| AON PLC | SHS CL A | $36K | 0.0% | 113 SH | |
| APA CORP | COM | $11K | 0.0% | 260 SH | |
| APELLIS PHARMACEUTICALS | COM | $443 | 0.0% | 11 SH | |
| API GROUP CORP | COM | $16K | 0.0% | 387 SH | |
| APOLLO COML REAL ESTATE REIT | COM | $1K | 0.0% | 103 SH | |
| APOLLO GLOBAL MGMT INC | COM | $15K | 0.0% | 131 SH | |
| APPFOLIO INC | COM CL A | $1K | 0.0% | 7 SH | |
| APPIAN CORPORATION CLASS A | CL A | $844 | 0.0% | 35 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $3K | 0.0% | 231 SH | |
| APPLE INC | COM | $120.5M | 19.5% | 474,938 SH | |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | $3K | 0.0% | 125 SH | |
| APPLIED INDL TECHNOLOGIE | COM | $164K | 0.0% | 617 SH | |
| APPLIED MATLS INC | COM | $239K | 0.0% | 698 SH | |
| APPLOVIN CORP | COM CL A | $88K | 0.0% | 220 SH | |
| APTARGROUP INC | COM | $81K | 0.0% | 639 SH | |
| APTIV PLC COM SHS (JERSEY) | COM SHS | $7K | 0.0% | 106 SH | |
| AQUESTIVE THERAPEUTICS I | COM | $52K | 0.0% | 12,562 SH | |
| ARAMARK | COM | $6K | 0.0% | 157 SH | |
| ARBOR RLTY TR INC | COM | $3K | 0.0% | 380 SH | |
| ARCBEST CORP | COM | $2K | 0.0% | 18 SH | |
| ARCELLX INC | COM | $12K | 0.0% | 107 SH | |
| ARCH CAPITAL GROUP LTD | ORD | $30K | 0.0% | 310 SH | |
| ARCHER AVIATION INC | COM | $791 | 0.0% | 153 SH | |
| ARCHER DANIELS MIDLAND COMPANY | COM | $42K | 0.0% | 579 SH | |
| ARCHROCK INC | COM | $12K | 0.0% | 357 SH | |
| ARCOSA INC | COM | $9K | 0.0% | 89 SH | |
| ARCUS BIOSCIENCES INC | COM | $3K | 0.0% | 135 SH | |
| ARCUTIS BIOTHERAPEUTICS | COM | $24 | 0.0% | 1 SH | |
| ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) | SHS | $2K | 0.0% | 610 SH | |
| ARES MGMT CORP | COM | $16K | 0.0% | 145 SH | |
| ARGAN INC | COM | $13K | 0.0% | 24 SH | |
| ARGENX SE | SPONSORED ADR | $4K | 0.0% | 6 SH | |
| ARISTA NETWORKS INC | COM SHS | $554K | 0.1% | 4,514 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | $304K | 0.0% | 2,703 SH | |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | BLOCKCHAIN & FIN | $86K | 0.0% | 2,273 SH | |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | $359K | 0.1% | 13,579 SH | |
| ARK INNOVATION ETF | INNOVATION ETF | $425K | 0.1% | 6,286 SH | |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | $1.3M | 0.2% | 10,543 SH | |
| ARLO TECHNOLOGIES INC | COM | $2K | 0.0% | 108 SH | |
| ARM HLDGS PLC | SPONSORED ADS | $30K | 0.0% | 200 SH | |
| ARMOUR RESIDENTIAL REIT | COM SHS | $3K | 0.0% | 183 SH | |
| ARMSTRONG WORLD INDS INC | COM | $21K | 0.0% | 130 SH | |
| ARRAY DIGITAL INFRASTRUC | COM | $46 | 0.0% | 1 SH | |
| ARRAY TECHNOLOGIES INC | COM | $463 | 0.0% | 64 SH | |
| ARRIVENT BIOPHARMA INC | COM | $23 | 0.0% | 1 SH | |
| ARROW ELECTRS INC | COM | $7K | 0.0% | 51 SH | |
| ARROWHEAD PHARMACEUTICAL | COM | $63 | 0.0% | 1 SH | |
| ARS PHARMACEUTICALS INC | COM | $40 | 0.0% | 5 SH | |
| ARTERIS INC | COM | $16 | 0.0% | 1 SH | |
| ARTISAN PARTNERS ASSET MCLASS A | COM | $182 | 0.0% | 5 SH | |
| ARTIVION INC | COM | $2K | 0.0% | 50 SH | |
| ASGN INC | COM | $3K | 0.0% | 90 SH | |
| ASHLAND INC | COM | $334 | 0.0% | 6 SH | |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | $46K | 0.0% | 35 SH | |
| ASSOCIATED BANC-CORP | COM | $1K | 0.0% | 51 SH | |
| ASSURANT INC | COM | $10K | 0.0% | 47 SH | |
| ASSURED GUARANTY LIMITED (BERMUDA) | COM | $15K | 0.0% | 190 SH | |
| AST SPACEMOBILE INC | COM | $8K | 0.0% | 102 SH | |
| ASTEC INDS INC | COM | $808 | 0.0% | 15 SH | |
| ASTERA LABS INC | COM | $2K | 0.0% | 22 SH | |
| ASTRANA HEALTH INC | COM | $834 | 0.0% | 34 SH | |
| ASTRAZENECA PLC | ORD | $7K | 0.0% | 35 SH | |
| AT&T INC | COM | $435K | 0.1% | 14,989 SH | |
| ATI INC | COM | $73K | 0.0% | 504 SH | |
| ATKORE INC | COM | $412 | 0.0% | 7 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $85 | 0.0% | 2 SH | |
| ATLANTIC UN BANKSHARES C | COM | $6K | 0.0% | 166 SH | |
| ATLANTICUS HLDGS CORP | COM | $52 | 0.0% | 1 SH | |
| ATLAS ENERGY SOLUTIONS I | COM NEW | $122K | 0.0% | 9,304 SH | |
| ATLASSIAN CORPORATION CLASS A | CL A | $2K | 0.0% | 26 SH | |
| ATMOS ENERGY CORP | COM | $38K | 0.0% | 205 SH | |
| ATMUS FILTRATION TECHNOL | COM | $2K | 0.0% | 31 SH | |
| ATRICURE INCORPORATED | COM | $1K | 0.0% | 48 SH | |
| ATRIUM THERAPEUTICS INC | COM | $40 | 0.0% | 3 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $10K | 0.0% | 654 SH | |
| AURORA INNOVATION INC | CLASS A COM | $6K | 0.0% | 1,340 SH | |
| AUTODESK INC | COM | $62K | 0.0% | 259 SH | |
| AUTOLIV INC | COM | $105 | 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSIN | COM | $144K | 0.0% | 710 SH | |
| AUTONATION INC | COM | $9K | 0.0% | 44 SH | |
| AUTOZONE INC | COM | $128K | 0.0% | 38 SH | |
| AVANOS MED INC | COM | $518 | 0.0% | 37 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | $645 | 0.0% | 8 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | $17K | 0.0% | 198 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | $769K | 0.1% | 6,958 SH | |
| AVANTOR INC | COM | $24 | 0.0% | 3 SH | |
| AVEPOINT INC | COM | $304 | 0.0% | 32 SH | |
| AVERY DENNISON CORP | COM | $20K | 0.0% | 117 SH | |
| AVIENT CORP | COM | $2K | 0.0% | 47 SH | |
| AVIS BUDGET GROUP INC | COM | $2K | 0.0% | 16 SH | |
| AVISTA CORP | COM | $4K | 0.0% | 110 SH | |
| AVNET INC | COM | $5K | 0.0% | 79 SH | |
| AXALTA COATING SYS LTD F | COM | $360 | 0.0% | 13 SH | |
| AXCELIS TECHNOLOGIES INC | COM | $20K | 0.0% | 215 SH | |
| AXIS CAPITAL HOLDINGS | SHS | $6K | 0.0% | 63 SH | |
| AXON ENTERPRISE INC | COM | $21K | 0.0% | 49 SH | |
| AXOS FINL INC | COM | $6K | 0.0% | 71 SH | |
| AXSOME THERAPEUTICS INC. | COM | $15K | 0.0% | 88 SH | |
| AZZ INC | COM | $6K | 0.0% | 48 SH | |
| B & G FOODS INC NEW | COM | $736 | 0.0% | 153 SH | |
| BADGER METER INC | COM | $4K | 0.0% | 25 SH | |
| BAIDU INCORPORATED | SPON ADR REP A | $780 | 0.0% | 7 SH | |
| BAKER HUGHES CO. | CL A | $41K | 0.0% | 666 SH | |
| BALCHEM CORP | COM | $7K | 0.0% | 39 SH | |
| BALL CORP | COM | $10K | 0.0% | 172 SH | |
| BANC CALIF INC | COM | $2K | 0.0% | 105 SH | |
| BANCFIRST CORP | COM | $7K | 0.0% | 66 SH | |
| BANCO LATINOAMERICANO F | FGO | $51 | 0.0% | 1 SH | |
| BANCORP INC DEL | COM | $5K | 0.0% | 97 SH | |
| BANK FIRST CORP | COM | $1K | 0.0% | 10 SH | |
| BANK HAWAII CORP | COM | $4K | 0.0% | 54 SH | |
| BANK NEW YORK MELLON COR | COM | $93K | 0.0% | 787 SH | |
| BANK OF AMERICA CORP | COM | $927K | 0.1% | 19,009 SH | |
| BANK OF AMERICA CORPORATION | 7.25 CNV PFD L | $13K | 0.0% | 11 SH | |
| BANK OF NT BUTTERFIELD F | SHS NEW | $2K | 0.0% | 37 SH | |
| BANK OZK | COM | $14K | 0.0% | 303 SH | |
| BANKUNITED INC | COM | $11K | 0.0% | 247 SH | |
| BANNER CORP | COM | $2K | 0.0% | 33 SH | |
| BARINGS CORPORATE INVS | COM | $10K | 0.0% | 573 SH | |
| BARINGS PARTN INVS SH BEN INT | SH BEN INT | $52K | 0.0% | 3,026 SH | |
| BATH & BODY WKS INC | COM | $1K | 0.0% | 62 SH | |
| BAXTER INTL INC | COM | $302 | 0.0% | 18 SH | |
| BEACON FINL CORP | COM | $3K | 0.0% | 110 SH | |
| BEAM THERAPEUTICS INC | COM | $143 | 0.0% | 6 SH | |
| BECTON DICKINSON & CO | COM | $28K | 0.0% | 178 SH | |
| BEL FUSE INC | CL B | $1K | 0.0% | 7 SH | |
| BELDEN INC NEW | COM | $13K | 0.0% | 113 SH | |
| BELLRING BRANDS INC | COM | $611 | 0.0% | 38 SH | |
| BENCHMARK ELECTRS INC | COM | $2K | 0.0% | 43 SH | |
| BENTLEY SYS INC | COM | $808 | 0.0% | 23 SH | |
| BERKLEY W R CORP | COM | $15K | 0.0% | 225 SH | |
| BERKSHIRE HATHAWAY INCORPORATED DEL | CL B NEW | $945K | 0.2% | 1,972 SH | |
| BEST BUY INC | COM | $12K | 0.0% | 183 SH | |
| BGC GROUP INC | COM | $4K | 0.0% | 412 SH | |
| BILL HOLDINGS INC | COM | $77 | 0.0% | 2 SH | |
| BIO RAD LABORATORIES INC CLASS A | COM | $3K | 0.0% | 9 SH | |
| BIO-TECHNE CORP | COM | $2K | 0.0% | 38 SH | |
| BIOCRYST PHARMACEUTICALS | COM | $638 | 0.0% | 67 SH | |
| BIOGEN INC | COM | $42K | 0.0% | 228 SH | |
| BIOLIFE SOLUTIONS INC | COM | $229 | 0.0% | 12 SH | |
| BIOMARIN PHARMACEUTICAL | COM | $53K | 0.0% | 930 SH | |
| BIRKENSTOCK HLDG PLC F | FGO | $1K | 0.0% | 37 SH | |
| BITWISE 10 CRYPTO INDEX FD | UNIT BENEFICIAL | $86K | 0.0% | 1,930 SH | |
| BJS RESTAURANTS INC | COM | $737 | 0.0% | 21 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $39K | 0.0% | 396 SH | |
| BK TECHNOLOGIES CORP | COM | $75 | 0.0% | 1 SH | |
| BKV CORP EQUITY | COM | $143 | 0.0% | 5 SH | |
| BLACK HILLS CORP | COM | $4K | 0.0% | 57 SH | |
| BLACKBAUD INC | COM | $39 | 0.0% | 1 SH | |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | $191K | 0.0% | 19,931 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5K | 0.0% | 90 SH | |
| BLACKROCK HEALTH SCIENCES TR | COM | $26K | 0.0% | 679 SH | |
| BLACKROCK INC NEW | COM | $191K | 0.0% | 199 SH | |
| BLACKSTONE INC | COM | $184K | 0.0% | 1,599 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $3K | 0.0% | 157 SH | |
| BLINK CHARGING COMPANY | COM | $170 | 0.0% | 300 SH | |
| BLOCK H & R INC | COM | $4K | 0.0% | 116 SH | |
| BLOCK INCORPORATED CLASS A | CL A | $26K | 0.0% | 428 SH | |
| BLOOM ENERGY CORP | COM CL A | $66K | 0.0% | 490 SH | |
| BLUE BIRD CORP | COM | $511 | 0.0% | 9 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $4K | 0.0% | 240 SH | |
| BOEING CO | COM | $250K | 0.0% | 1,258 SH | |
| BOISE CASCADE CO | COM | $3K | 0.0% | 35 SH | |
| BOK FINL CORP | COM | $5K | 0.0% | 38 SH | |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | BLOOMBERG TEN YR | $2K | 0.0% | 47 SH | |
| BOOKING HLDGS INC | COM | $244K | 0.0% | 58 SH | |
| BOOT BARN HLDGS INC | COM | $5K | 0.0% | 31 SH | |
| BOOZ ALLEN HAMILTON HLDG | CL A | $5K | 0.0% | 61 SH | |
| BORGWARNER INC | COM | $8K | 0.0% | 146 SH | |
| BOSTON BEER INC | COM | $9K | 0.0% | 37 SH | |
| BOSTON SCIENTIFIC CORP | COM | $54K | 0.0% | 856 SH | |
| BOX INC | CL A | $756 | 0.0% | 32 SH | |
| BOYD GAMING CORP | COM | $1K | 0.0% | 14 SH | |
| BP PLC | SPONSORED ADR | $495K | 0.1% | 10,523 SH | |
| BRADY CORP | COM | $5K | 0.0% | 59 SH | |
| BRAZE INC | COM | $71 | 0.0% | 3 SH | |
| BREAD FINL HOLDINGS | COM | $6K | 0.0% | 80 SH | |
| BRIDGEBIO PHARMA INC | COM | $8K | 0.0% | 108 SH | |
| BRIGHT HORIZONS FAMILY S | COM | $2K | 0.0% | 24 SH | |
| BRIGHTHOUSE FINL INC | COM | $3K | 0.0% | 51 SH | |
| BRIGHTSPIRE CAP INC | COM | $11K | 0.0% | 2,051 SH | |
| BRIGHTSPRING HEALTH SVCS | COM | $6K | 0.0% | 148 SH | |
| BRINKER INTL INC | COM | $9K | 0.0% | 63 SH | |
| BRINKS CO | COM | $1K | 0.0% | 13 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $184K | 0.0% | 3,041 SH | |
| BRISTOW GROUP INC DEL NE | COM | $938 | 0.0% | 20 SH | |
| BROADCOM INC | COM | $1.8M | 0.3% | 5,775 SH | |
| BROADRIDGE FINL SOLUTION | COM | $14K | 0.0% | 89 SH | |
| BROADSTONE NET LEASE INC | COM | $457 | 0.0% | 25 SH | |
| BROOKDALE SR LIVING INC | COM | $315 | 0.0% | 23 SH | |
| BROOKFIELD ASSET MGMT | CL A LMT VTG SHS | $1K | 0.0% | 26 SH | |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | $6K | 0.0% | 147 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $4K | 0.0% | 102 SH | |
| BROWN & BROWN INC | COM | $5K | 0.0% | 76 SH | |
| BROWN FORMAN CORP | CL A | $536 | 0.0% | 20 SH | |
| BROWN FORMAN CORP | CL B | $4K | 0.0% | 135 SH | |
| BRUKER CORP | COM | $4K | 0.0% | 97 SH | |
| BRUNSWICK CORP | COM | $7K | 0.0% | 98 SH | |
| BUCKLE INC | COM | $2K | 0.0% | 42 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $13K | 0.0% | 155 SH | |
| BUNGE GLOBAL SA F | FGO | $16K | 0.0% | 129 SH | |
| BURFORD CAPITAL LIMI FCLASS CLASS C | ORD SHS | $17K | 0.0% | 3,659 SH | |
| BURLINGTON STORES INC | COM | $21K | 0.0% | 66 SH | |
| BUSINESS FIRST BANCSHARE | COM | $270 | 0.0% | 10 SH | |
| BWX TECHNOLOGIES INC | COM | $8K | 0.0% | 40 SH | |
| BXP INCORPORATED REIT | COM | $2K | 0.0% | 45 SH | |
| C H ROBINSON WORLDWIDE I | COM | $58K | 0.0% | 351 SH | |
| CABLE ONE INC | COM | $547 | 0.0% | 6 SH | |
| CABOT CORP | COM | $2K | 0.0% | 28 SH | |
| CACI INTL INC | COM | $15K | 0.0% | 27 SH | |
| CACTUS INC | COM | $4K | 0.0% | 94 SH | |
| CADENCE DESIGN SYS INC | COM | $45K | 0.0% | 162 SH | |
| CAESARS ENTMT INC NEW | COM | $6K | 0.0% | 216 SH | |
| CAL MAINE FOODS INC | COM | $5K | 0.0% | 58 SH | |
| CALAMOS ALTERNATIVE NASDAQ & BD ETF | NASDAQ EQUITY | $6K | 0.0% | 200 SH | |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | $85K | 0.0% | 4,990 SH | |
| CALAVO GROWERS INC | COM | $26 | 0.0% | 1 SH | |
| CALERES INC | COM | $63 | 0.0% | 6 SH | |
| CALIFORNIA RES CORP | COM | $9K | 0.0% | 136 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $3K | 0.0% | 67 SH | |
| CALIX INC | COM | $3K | 0.0% | 53 SH | |
| CALLAWAY GOLF CO | COM | $625 | 0.0% | 45 SH | |
| CAMDEN NATL CORP | COM | $47 | 0.0% | 1 SH | |
| CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | $5K | 0.0% | 50 SH | |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | SHS SUB VTG | $1K | 0.0% | 103 SH | |
| CANADIAN NATL RY COMPANY (CANADA) | COM | $43K | 0.0% | 416 SH | |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | $4K | 0.0% | 50 SH | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | $2.5M | 0.4% | 59,336 SH | |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | $29K | 0.0% | 1,067 SH | |
| CAPITAL GROUP GROWTH | SHS CREATION UNI | $293K | 0.0% | 7,289 SH | |
| CAPITAL ONE FINL CORP | COM | $115K | 0.0% | 629 SH | |
| CAPITOL FED FINL INC | COM | $78K | 0.0% | 11,009 SH | |
| CAPRICOR THERAPEUTICS IN | COM | $122 | 0.0% | 4 SH | |
| CARDINAL HEALTH INC | COM | $42K | 0.0% | 197 SH | |
| CAREDX INC | COM | $260 | 0.0% | 15 SH | |
| CARETRUST REIT INC | COM | $3K | 0.0% | 87 SH | |
| CARGURUS INC | COM CL A | $6K | 0.0% | 184 SH | |
| CARLISLE COS INC | COM | $15K | 0.0% | 45 SH | |
| CARLYLE GROUP INC | COM | $61K | 0.0% | 1,252 SH | |
| CARMAX INC | COM | $11K | 0.0% | 267 SH | |
| CARNIVAL CORP | COMMON STOCK | $120K | 0.0% | 4,623 SH | |
| CARPENTER TECHNOLOGY COR | COM | $15K | 0.0% | 39 SH | |
| CARRIER GLOBAL CORP | COM | $39K | 0.0% | 696 SH | |
| CARTERS INC | COM | $1K | 0.0% | 30 SH | |
| CARVANA CO | COM | $17K | 0.0% | 54 SH | |
| CASELLA WASTE SYS INC | COM | $2K | 0.0% | 30 SH | |
| CASEYS GEN STORES INC | COM | $359K | 0.1% | 493 SH | |
| CASS INFORMATION SYS INC | COM | $44 | 0.0% | 1 SH | |
| CATALYST PHARMACEUTICALS | COM | $3K | 0.0% | 125 SH | |
| CATERPILLAR INC | COM | $879K | 0.1% | 1,240 SH | |
| CATHAY GEN BANCORP | COM | $12K | 0.0% | 237 SH | |
| CAVA GROUP INC | COM | $1K | 0.0% | 13 SH | |
| CAVCO INDS INC DEL | COM | $7K | 0.0% | 14 SH | |
| CBIZ INC | COM | $14K | 0.0% | 530 SH | |
| CBOE GLOBAL MKTS INC | COM | $25K | 0.0% | 88 SH | |
| CBRE GROUP INC | CL A | $24K | 0.0% | 179 SH | |
| CCC INTELLIGENT SOLUTION | COM | $2K | 0.0% | 259 SH | |
| CDW CORP | COM | $6K | 0.0% | 51 SH | |
| CELANESE CORP DEL | COM | $9K | 0.0% | 138 SH | |
| CELLDEX THERAPEUTICS INC | COM | $14K | 0.0% | 456 SH | |
| CELSIUS HLDGS INC | COM | $532 | 0.0% | 15 SH | |
| CENCORA INC | COM | $441K | 0.1% | 1,405 SH | |
| CENTENE CORP DEL | COM | $4K | 0.0% | 134 SH | |
| CENTERPOINT ENERGY INC | COM | $18K | 0.0% | 411 SH | |
| CENTERSPACE | COM | $747 | 0.0% | 13 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $2K | 0.0% | 73 SH | |
| CENTRAL GARDEN & PET CO | COM | $552 | 0.0% | 15 SH | |
| CENTRAL PAC FINL CORP | COM | $703 | 0.0% | 22 SH | |
| CENTRUS ENERGY CORP | CL A | $1K | 0.0% | 6 SH | |
| CENTURY ALUM CO | COM | $6K | 0.0% | 104 SH | |
| CENTURY CMNTYS INC | COM | $3K | 0.0% | 49 SH | |
| CF INDS HLDGS INC | COM | $33K | 0.0% | 256 SH | |
| CGI INCORPORATED CLASS A SUB VTG (CANADA) | CL A SUB VTG | $61K | 0.0% | 830 SH | |
| CHAMPION HOMES INC | COM | $4K | 0.0% | 55 SH | |
| CHARLES RIV LABORATORIES | COM | $4K | 0.0% | 21 SH | |
| CHARLES SCHWAB CORP | COM | $1.6M | 0.3% | 17,266 SH | |
| CHART INDS INC | COM | $414 | 0.0% | 2 SH | |
| CHARTER COMMUNICATIONS INCORPORATED | CL A | $6K | 0.0% | 27 SH | |
| CHEESECAKE FACTORY INC | COM | $4K | 0.0% | 65 SH | |
| CHEFS WHSE INC | COM | $2K | 0.0% | 33 SH | |
| CHEMED CORP NEW | COM | $39K | 0.0% | 104 SH | |
| CHEMOURS CO | COM | $3K | 0.0% | 135 SH | |
| CHENIERE ENERGY INC | COM NEW | $44K | 0.0% | 155 SH | |
| CHESAPEAKE UTILS CORP | COM | $4K | 0.0% | 28 SH | |
| CHEVRON CORP NEW | COM | $463K | 0.1% | 2,236 SH | |
| CHEWY INC CLASS CLASS A | COM | $1K | 0.0% | 54 SH | |
| CHIPOTLE MEXICAN GRILL I | COM | $23K | 0.0% | 709 SH | |
| CHIRON REAL ESTATE INC | COM | $28K | 0.0% | 852 SH | |
| CHOICE HOTELS INTL INC | COM | $518 | 0.0% | 5 SH | |
| CHORD ENERGY CORP | COM | $3K | 0.0% | 20 SH | |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | $80K | 0.0% | 244 SH | |
| CHURCH & DWIGHT INC | COM | $94K | 0.0% | 1,002 SH | |
| CIENA CORP | COM | $32K | 0.0% | 82 SH | |
| CINCINNATI FINL CORP | COM | $19K | 0.0% | 121 SH | |
| CINEMARK HLDGS INC | COM | $4K | 0.0% | 124 SH | |
| CINTAS CORP | COM | $37K | 0.0% | 221 SH | |
| CIPHER DIGITAL INC | COM | $45K | 0.0% | 3,527 SH | |
| CIRCLE INTERNET GROUP INC | COM | $1K | 0.0% | 12 SH | |
| CIRRUS LOGIC INC | COM | $14K | 0.0% | 100 SH | |
| CISCO SYS INC | COM | $402K | 0.1% | 5,187 SH | |
| CITIGROUP INC | COM NEW | $199K | 0.0% | 1,758 SH | |
| CITIZENS FINL GROUP INC | COM | $23K | 0.0% | 382 SH | |
| CITY HLDG CO | COM | $3K | 0.0% | 22 SH | |
| CLARIVATE PLC F | ORD SHS | $8 | 0.0% | 3 SH | |
| CLEAN HBRS INC | COM | $16K | 0.0% | 55 SH | |
| CLEANSPARK INC | COM | $221 | 0.0% | 26 SH | |
| CLEAR SECURE INC | COM | $7K | 0.0% | 146 SH | |
| CLEARWATER ANALYTICS HLD | COM | $24 | 0.0% | 1 SH | |
| CLEARWAY ENERGY INC | CL A | $3K | 0.0% | 74 SH | |
| CLEARWAY ENERGY INC | CL C | $10K | 0.0% | 259 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $1K | 0.0% | 124 SH | |
| CLOROX CO | COM | $43K | 0.0% | 412 SH | |
| CLOUDFLARE INC | CL A COM | $59K | 0.0% | 285 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $19K | 0.0% | 2,500 SH | |
| CME GROUP INC | COM | $145K | 0.0% | 491 SH | |
| CMS ENERGY CORP | COM | $10K | 0.0% | 123 SH | |
| CNA FINL CORP | COM | $321 | 0.0% | 7 SH | |
| CNH INDL N V F | FGO | $6K | 0.0% | 526 SH | |
| CNO FINL GROUP INC | COM | $205 | 0.0% | 5 SH | |
| CNX RES CORP | COM | $4K | 0.0% | 100 SH | |
| COASTAL FINL CORP WA | COM | $76 | 0.0% | 1 SH | |
| COCA COLA COMPANY | COM | $595K | 0.1% | 7,822 SH | |
| COCA COLA CONSOLIDAT | COM | $54K | 0.0% | 280 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | $14K | 0.0% | 154 SH | |
| COEUR MNG INC | COM | $19K | 0.0% | 1,001 SH | |
| COGNEX CORP | COM | $6K | 0.0% | 125 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | $13K | 0.0% | 204 SH | |
| COHEN & STEERS INC | COM | $2K | 0.0% | 35 SH | |
| COHEN & STEERS QUALITY INCOME | COM | $26K | 0.0% | 2,170 SH | |
| COHEN & STEERS REIT & PREFERRED & | COM | $74K | 0.0% | 3,734 SH | |
| COHEN & STEERS SELECT PREFERRED & IN | COM | $17K | 0.0% | 901 SH | |
| COHERENT CORP | COM | $325K | 0.1% | 1,363 SH | |
| COHU INC | COM | $1K | 0.0% | 36 SH | |
| COINBASE GLOBAL INCORPORATED | COM CL A | $80K | 0.0% | 456 SH | |
| COLGATE PALMOLIVE CO | COM | $274K | 0.0% | 3,216 SH | |
| COLLEGIUM PHARMACEUTICAL | COM | $827 | 0.0% | 25 SH | |
| COLTERPOINT NET LEASE REAL ESTATE ETF | COLTERPOINT NET | $13K | 0.0% | 510 SH | |
| COLUMBIA BKG SYS INC | COM | $7K | 0.0% | 264 SH | |
| COLUMBIA SELIGM PREM TECH GRW | COM | $81K | 0.0% | 2,141 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $2K | 0.0% | 34 SH | |
| COLUMBUS MCKINNON CORP N | COM | $15 | 0.0% | 1 SH | |
| COMCAST CORPORATION | CL A | $366K | 0.1% | 12,734 SH | |
| COMFORT SYS USA INC | COM | $958K | 0.2% | 694 SH | |
| COMMERCE BANCSHARES INC | COM | $23K | 0.0% | 462 SH | |
| COMMERCIAL METALS CO | COM | $8K | 0.0% | 127 SH | |
| COMMUNITY FINL SYS INC | COM | $4K | 0.0% | 71 SH | |
| COMPASS MINERALS INTL IN | COM | $23 | 0.0% | 1 SH | |
| COMPUGEN LIMITED ORD (ISRAEL) | ORD | $23K | 0.0% | 10,670 SH | |
| COMSTOCK RES INC | COM | $6K | 0.0% | 307 SH | |
| CONAGRA BRANDS INC | COM | $4K | 0.0% | 267 SH | |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | $6K | 0.0% | 287 SH | |
| CONCENTRIX | COM | $55 | 0.0% | 2 SH | |
| CONNECTONE BANCORP INC N | COM | $27 | 0.0% | 1 SH | |
| CONOCOPHILLIPS | COM | $473K | 0.1% | 3,582 SH | |
| CONSOLIDATED EDISON INC | COM | $24K | 0.0% | 212 SH | |
| CONSTELLATION BRANDS INC | CL A | $11K | 0.0% | 70 SH | |
| CONSTELLATION ENERGY CORP | COM | $160K | 0.0% | 574 SH | |
| CONSTRUCTION PARTNERS INC | COM | $11K | 0.0% | 102 SH | |
| CONTANGO SILVER AND GOLD | COM | $169 | 0.0% | 9 SH | |
| COOPER COS INC | COM | $6K | 0.0% | 77 SH | |
| COPA HOLDINGS S A FCLASS CLASS A | FGO | $2K | 0.0% | 15 SH | |
| COPART INC | COM | $75K | 0.0% | 2,266 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1K | 0.0% | 34 SH | |
| CORCEPT THERAPEUTICS INC | COM | $4K | 0.0% | 110 SH | |
| CORE & MAIN INC | COM | $7K | 0.0% | 135 SH | |
| CORE LABORATORIES INC | COM | $873 | 0.0% | 52 SH | |
| CORE NAT RES INC | COM | $6K | 0.0% | 58 SH | |
| CORE SCIENTIFIC INC | COM | $793 | 0.0% | 53 SH | |
| COREBRIDGE FINL INC | COM | $7K | 0.0% | 284 SH | |
| CORECIVIC INC | COM | $2K | 0.0% | 114 SH | |
| CORMEDIX INC | COM | $48 | 0.0% | 7 SH | |
| CORNING INC | COM | $235K | 0.0% | 1,726 SH | |
| CORPAY INC | COM | $18K | 0.0% | 63 SH | |
| CORSAIR GAMING INC | COM | $205 | 0.0% | 37 SH | |
| CORTEVA INC | COM | $94K | 0.0% | 1,121 SH | |
| CORVEL CORP | COM | $2K | 0.0% | 31 SH | |
| COSTAR GROUP INC | COM | $1K | 0.0% | 35 SH | |
| COSTCO WHSL CORP NEW | COM | $4.7M | 0.8% | 4,681 SH | |
| COTERRA ENERGY INC | COM | $19K | 0.0% | 549 SH | |
| COTY INC | COM | $10 | 0.0% | 5 SH | |
| COUPANG INC | COM | $8K | 0.0% | 420 SH | |
| COURSERA INC | COM | $105 | 0.0% | 18 SH | |
| COUSINS PPTYS INC | COM | $181 | 0.0% | 8 SH | |
| COVISTA INC | COM | $6K | 0.0% | 50 SH | |
| CRA INTL INC | COM | $3K | 0.0% | 16 SH | |
| CRACKER BARREL OLD CTRY | COM | $478 | 0.0% | 17 SH | |
| CRANE CO | COMMON STOCK | $15K | 0.0% | 90 SH | |
| CRANE NXT CO | COM | $4K | 0.0% | 103 SH | |
| CREDIT ACCEP CORP MICH | COM | $4K | 0.0% | 9 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | $151K | 0.0% | 1,609 SH | |
| CRESCENT ENERGY CO | COM | $4K | 0.0% | 284 SH | |
| CRH PUBLIC LIMITED CO F | ORD | $36K | 0.0% | 347 SH | |
| CRINETICS PHARMACEUTICAL | COM | $182 | 0.0% | 5 SH | |
| CRISPR THERAPEUTICS AG F | FGO | $143 | 0.0% | 3 SH | |
| CROCS INC | COM | $2K | 0.0% | 22 SH | |
| CRONOS GROUP INCORPORATED (CANADA) | COM | $15 | 0.0% | 6 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $120K | 0.0% | 308 SH | |
| CROWN CASTLE INC | COM | $6K | 0.0% | 68 SH | |
| CROWN HLDGS INC | COM | $8K | 0.0% | 80 SH | |
| CSG SYS INTL INC | COM | $12K | 0.0% | 148 SH | |
| CSW INDUSTRIALS INC | COM | $4K | 0.0% | 15 SH | |
| CSX CORP | COM | $95K | 0.0% | 2,307 SH | |
| CTS CORP | COM | $1K | 0.0% | 23 SH | |
| CUBESMART REIT | COM | $990 | 0.0% | 27 SH | |
| CULLEN FROST BANKERS INCORPORATED | COM | $16K | 0.0% | 120 SH | |
| CUMMINS INC | COM | $100K | 0.0% | 186 SH | |
| CURBLINE PPTYS CORP | COM | $2K | 0.0% | 84 SH | |
| CURTISS WRIGHT CORP | COM | $315K | 0.1% | 462 SH | |
| CUSHMAN & WAKEFIELD F | COMMON SHARES | $6K | 0.0% | 487 SH | |
| CUSTOM TRUCK ONE SOURCE | COM | $966 | 0.0% | 147 SH | |
| CUSTOMERS BANCORP INC | COM | $2K | 0.0% | 26 SH | |
| CVB FINL CORP | COM | $3K | 0.0% | 167 SH | |
| CVR ENERGY INC | COM | $2K | 0.0% | 53 SH | |
| CVS HEALTH CORP | COM | $55K | 0.0% | 768 SH | |
| CYTEK BIOSCIENCES INC | COM | $376 | 0.0% | 86 SH | |
| CYTOKINETICS INC | COM | $1K | 0.0% | 21 SH | |
| D R HORTON INC | COM | $59K | 0.0% | 429 SH | |
| D-WAVE QUANTUM INC | COM | $577 | 0.0% | 40 SH | |
| DAILY JOURNAL CORP | COM | $14K | 0.0% | 28 SH | |
| DAKTRONICS INC | COM | $9K | 0.0% | 449 SH | |
| DANA INC | COM | $10K | 0.0% | 304 SH | |
| DANAHER CORP | COM | $132K | 0.0% | 698 SH | |
| DARDEN RESTAURANTS INC | COM | $18K | 0.0% | 92 SH | |
| DARLING INGREDIENTS INC | COM | $7K | 0.0% | 117 SH | |
| DATADOG INC | CL A | $20K | 0.0% | 172 SH | |
| DAUCH CORP | COM | $445 | 0.0% | 75 SH | |
| DAVE INC | COM | $870 | 0.0% | 5 SH | |
| DAVITA INC | COM | $4K | 0.0% | 28 SH | |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | $771K | 0.1% | 16,522 SH | |
| DECKERS OUTDOOR CORP | COM | $9K | 0.0% | 89 SH | |
| DEERE & CO | COM | $252K | 0.0% | 447 SH | |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | DEFIANCE CONNECT | $305K | 0.0% | 4,476 SH | |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | $545K | 0.1% | 5,078 SH | |
| DEFINIUM THERAPEUTICS INC | COM SHS | $19 | 0.0% | 1 SH | |
| DELL TECHNOLOGIES INC | CL C | $249K | 0.0% | 1,516 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $27K | 0.0% | 407 SH | |
| DELUXE CORP | COM | $964 | 0.0% | 35 SH | |
| DENALI THERAPEUTICS INC | COM | $634 | 0.0% | 33 SH | |
| DENTSPLY SIRONA INC | COM | $2K | 0.0% | 167 SH | |
| DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | COM | $60K | 0.0% | 845 SH | |
| DEUTSCHE BK AG NAMEN AKT (GERMANY) | NAMEN AKT | $1K | 0.0% | 50 SH | |
| DEVON ENERGY CORP NEW | COM | $27K | 0.0% | 538 SH | |
| DEXCOM INC | COM | $12K | 0.0% | 187 SH | |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $819 | 0.0% | 11 SH | |
| DIAMOND HILL INVT GROUP | COM | $344 | 0.0% | 2 SH | |
| DIAMONDBACK ENERGY INC | COM | $39K | 0.0% | 195 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $2K | 0.0% | 206 SH | |
| DIANTHUS THERAPEUTICS IN | COM | $84 | 0.0% | 1 SH | |
| DICKS SPORTING GOODS INC | COM | $991 | 0.0% | 5 SH | |
| DIEBOLD NIXDORF INC | COM | $1K | 0.0% | 14 SH | |
| DIGI INTL INC | COM | $1K | 0.0% | 29 SH | |
| DIGITAL RLTY TR INC | COM | $46K | 0.0% | 257 SH | |
| DIGITALBRIDGE GROUP INC | COM | $956 | 0.0% | 62 SH | |
| DIGITALOCEAN HLDGS INC | COM | $10K | 0.0% | 118 SH | |
| DILLARDS INC | COM | $6K | 0.0% | 11 SH | |
| DIME CMNTY BANCSHARES IN | COM | $2K | 0.0% | 50 SH | |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $7.5M | 1.2% | 178,029 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | $160K | 0.0% | 4,637 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.6M | 0.6% | 106,486 SH | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | $2.1M | 0.3% | 39,573 SH | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | $157K | 0.0% | 5,921 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | $7.7M | 1.3% | 198,825 SH | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | $6.7M | 1.1% | 209,483 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | $54K | 0.0% | 1,600 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | $2.3M | 0.4% | 48,459 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | $2.1M | 0.3% | 53,142 SH | |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | $169K | 0.0% | 2,383 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | $729K | 0.1% | 10,251 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | $83K | 0.0% | 1,337 SH | |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | $6.5M | 1.1% | 90,284 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | $41.9M | 6.8% | 928,859 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | $12.5M | 2.0% | 338,955 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | $152K | 0.0% | 3,129 SH | |
| DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | $24K | 0.0% | 1,000 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | $781K | 0.1% | 22,279 SH | |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | $2.7M | 0.4% | 36,661 SH | |
| DINE BRANDS GLOBAL INCORPORATED | COM | $2K | 0.0% | 69 SH | |
| DIODES INC | COM | $8K | 0.0% | 115 SH | |
| DISC MEDICINE INC | COM | $192 | 0.0% | 3 SH | |
| DISNEY WALT CO | COM | $484K | 0.1% | 5,021 SH | |
| DIVERSIFIED ENERGY CO | COM | $1K | 0.0% | 84 SH | |
| DNOW INC | COM | $2K | 0.0% | 146 SH | |
| DOCUSIGN INC | COM | $6K | 0.0% | 127 SH | |
| DOLBY LABORATORIES INC CLASS CLASS A | COM | $240 | 0.0% | 4 SH | |
| DOLE PLC F | ORD SHS | $17K | 0.0% | 1,207 SH | |
| DOLLAR GEN CORP NEW | COM | $30K | 0.0% | 252 SH | |
| DOLLAR TREE INC | COM | $15K | 0.0% | 137 SH | |
| DOMINION ENERGY INC | COM | $35K | 0.0% | 563 SH | |
| DOMINOS PIZZA INC | COM | $2K | 0.0% | 5 SH | |
| DONALDSON INC | COM | $162K | 0.0% | 1,904 SH | |
| DONEGAL GROUP INC | COM | $155 | 0.0% | 9 SH | |
| DONNELLEY FINL SOLUTIONS | COM | $34K | 0.0% | 722 SH | |
| DOORDASH INC | CL A | $21K | 0.0% | 142 SH | |
| DORIAN LPG LTD F | FGO | $684 | 0.0% | 20 SH | |
| DORMAN PRODS INC | COM | $3K | 0.0% | 32 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $10 | 0.0% | 1 SH | |
| DOVER CORP | COM | $23K | 0.0% | 109 SH | |
| DOW INC | COM | $34K | 0.0% | 814 SH | |
| DOXIMITY INC | COM | $792 | 0.0% | 34 SH | |
| DRAFTKINGS INC | COM CL A | $6K | 0.0% | 261 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $378 | 0.0% | 30 SH | |
| DROPBOX INC CLASS CLASS A | COM | $2K | 0.0% | 75 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $63K | 0.0% | 469 SH | |
| DTE ENERGY CO | COM | $131K | 0.0% | 898 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $83K | 0.0% | 633 SH | |
| DUOLINGO INCORPORATED CLASS A COM | CL A COM | $2K | 0.0% | 16 SH | |
| DUPONT DE NEMOURS INC | COM | $34K | 0.0% | 733 SH | |
| DUTCH BROS INC | COM | $2K | 0.0% | 32 SH | |
| DXC TECHNOLOGY CO | COM | $767 | 0.0% | 61 SH | |
| DXP ENTERPRISES INC | COM | $5K | 0.0% | 34 SH | |
| DYCOM INDS INC | COM | $8K | 0.0% | 25 SH | |
| DYNATRACE INC | COM | $3K | 0.0% | 87 SH | |
| DYNE THERAPEUTICS INC | COM | $92K | 0.0% | 5,093 SH | |
| DYNEX CAP INC | COM | $855 | 0.0% | 67 SH | |
| E L F BEAUTY INC | COM | $364 | 0.0% | 6 SH | |
| EA SER TR STRIVE 500 ETF | STRIVE 500 ETF | $7K | 0.0% | 158 SH | |
| EAGLE BANCORP INC MD | COM | $2K | 0.0% | 64 SH | |
| EAGLE MATLS INC | COM | $3K | 0.0% | 17 SH | |
| EAST WEST BANCORP | COM | $39K | 0.0% | 363 SH | |
| EASTERLY GOVT PPTYS INC | COM | $621 | 0.0% | 29 SH | |
| EASTERN BANKSHARES I | COM | $2K | 0.0% | 102 SH | |
| EASTGROUP PPTYS INC | COM | $12K | 0.0% | 64 SH | |
| EASTMAN CHEM CO | COM | $17K | 0.0% | 229 SH | |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $160K | 0.0% | 448 SH | |
| EATON VANCE FLOATING RATE INCORPORATED | COM | $1.5M | 0.2% | 136,529 SH | |
| EATON VANCE TAX ADVT DIV INCM | COM | $24K | 0.0% | 996 SH | |
| EATON VANCE TAX-MANAGED GLOBAL | COM | $96K | 0.0% | 11,063 SH | |
| EBAY INC | COM | $45K | 0.0% | 494 SH | |
| ECHOSTAR CORP | COM | $3K | 0.0% | 28 SH | |
| ECOLAB INC | COM | $210K | 0.0% | 788 SH | |
| EDGEWELL PERS CARE CO | COM | $3K | 0.0% | 138 SH | |
| EDISON INTL | COM | $9K | 0.0% | 126 SH | |
| EDWARDS LIFESCIENCES COR | COM | $28K | 0.0% | 352 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $12K | 0.0% | 481 SH | |
| ELECTRONIC ARTS INC | COM | $30K | 0.0% | 145 SH | |
| ELEMENT SOLUTIONS IN | COM | $10K | 0.0% | 280 SH | |
| ELEVANCE HEALTH INC | COM | $20K | 0.0% | 67 SH | |
| ELI LILLY AND CO | COM | $971K | 0.2% | 1,056 SH | |
| ELLINGTON FINL INC | COM | $1K | 0.0% | 97 SH | |
| EMCOR GROUP INC | COM | $115K | 0.0% | 156 SH | |
| EMERSON ELEC CO | COM | $67K | 0.0% | 510 SH | |
| EMPLOYERS HLDGS INC | COM | $864 | 0.0% | 21 SH | |
| ENACT HLDGS INC | COM | $3K | 0.0% | 72 SH | |
| ENANTA PHARMACEUTICALS I | COM | $88 | 0.0% | 7 SH | |
| ENCOMPASS HEALTH CORP | COM | $35K | 0.0% | 366 SH | |
| ENCORE CAP GROUP INC | COM | $1K | 0.0% | 17 SH | |
| ENERGIZER HLDGS INCORPORATED | COM | $1K | 0.0% | 82 SH | |
| ENERGY FUELS INCORPORATED | COM NEW | $730 | 0.0% | 40 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $115K | 0.0% | 5,981 SH | |
| ENERPAC TOOL GROUP CORP | COM | $584 | 0.0% | 16 SH | |
| ENERSYS | COM | $5K | 0.0% | 26 SH | |
| ENHABIT INC | COM | $197 | 0.0% | 14 SH | |
| ENNIS INC | COM | $21 | 0.0% | 1 SH | |
| ENOVA INTL INC | COM | $7K | 0.0% | 48 SH | |
| ENOVIS CORP | COM | $1K | 0.0% | 45 SH | |
| ENPHASE ENERGY INC | COM | $5K | 0.0% | 144 SH | |
| ENPRO INC | COM | $10K | 0.0% | 38 SH | |
| ENSIGN GROUP INC | COM | $6K | 0.0% | 29 SH | |
| ENTEGRIS INC | COM | $7K | 0.0% | 56 SH | |
| ENTERGY CORP NEW | COM | $47K | 0.0% | 420 SH | |
| ENTERPRISE FINL SVCS COR | COM | $595 | 0.0% | 11 SH | |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $142K | 0.0% | 3,753 SH | |
| ENVIRI CORP | COM | $2K | 0.0% | 113 SH | |
| ENVISTA HLDGS CORP | COM | $2K | 0.0% | 85 SH | |
| EOG RES INC | COM | $79K | 0.0% | 543 SH | |
| EOS ENERGY ENTERPRISES ICLASS A | COM | $283 | 0.0% | 57 SH | |
| EPAM SYS INC | COM | $2K | 0.0% | 15 SH | |
| EPLUS INC | COM | $2K | 0.0% | 25 SH | |
| EPR PPTYS | COM SH BEN INT | $200 | 0.0% | 4 SH | |
| EQT CORP | COM | $58K | 0.0% | 918 SH | |
| EQUIFAX INC | COM | $4K | 0.0% | 24 SH | |
| EQUINIX INCORPORATED | COM | $375K | 0.1% | 383 SH | |
| EQUITABLE HLDGS INC | COM | $2K | 0.0% | 58 SH | |
| EQUITY BANCSHARES INCORPORATED COM CLASS A | COM CL A | $568K | 0.1% | 12,783 SH | |
| EQUITY LIFESTYLE PPTYS IREIT | RET | $2K | 0.0% | 31 SH | |
| EQUITY RESIDENTIAL | COM | $8K | 0.0% | 136 SH | |
| ESAB CORP | COM | $677 | 0.0% | 7 SH | |
| ESCO TECHNOLOGIES INC | COM | $12K | 0.0% | 42 SH | |
| ESQUIRE FINL HLDGS INC | COM | $2K | 0.0% | 16 SH | |
| ESSENT GROUP LTD F | FGO | $2K | 0.0% | 41 SH | |
| ESSENTIAL PPTYS RLTY TR | COM | $11K | 0.0% | 367 SH | |
| ESSENTIAL UTILS INC | COM | $7K | 0.0% | 183 SH | |
| ESSEX PPTY TR INC | COM | $5K | 0.0% | 21 SH | |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | ETC 6 HEDGED EQU | $99K | 0.0% | 2,339 SH | |
| ETHAN ALLEN INTERIORS IN | COM | $401 | 0.0% | 18 SH | |
| ETON PHARMACEUTICALS INC | COM | $25 | 0.0% | 1 SH | |
| ETSY INC | COM | $3K | 0.0% | 63 SH | |
| EURONET WORLDWIDE INC | COM | $929 | 0.0% | 14 SH | |
| EVERCORE INC | COM | $29K | 0.0% | 96 SH | |
| EVEREST GROUP LIMITED (BERMUDA) | COM | $13K | 0.0% | 41 SH | |
| EVERGY INC | COM | $401K | 0.1% | 4,891 SH | |
| EVERPURE INCORPORATED CLASS A | CL A | $131K | 0.0% | 2,223 SH | |
| EVERSOURCE ENERGY | COM | $29K | 0.0% | 425 SH | |
| EVERTEC INC | COM | $1K | 0.0% | 50 SH | |
| EVERUS CONSTR GROUP INC | COM | $7K | 0.0% | 59 SH | |
| EVOLENT HEALTH INC | COM | $2 | 0.0% | 1 SH | |
| EXCELERATE ENERGY INC | COM | $368 | 0.0% | 11 SH | |
| EXELIXIS INC | COM | $582K | 0.1% | 13,558 SH | |
| EXELON CORP | COM | $98K | 0.0% | 2,005 SH | |
| EXLSERVICE HLDGS INC | COM | $7K | 0.0% | 222 SH | |
| EXP WORLD HLDGS INC | COM | $425 | 0.0% | 71 SH | |
| EXPAND ENERGY CORP | COM | $15K | 0.0% | 140 SH | |
| EXPEDIA GROUP INC | COM NEW | $303K | 0.0% | 1,314 SH | |
| EXPEDITORS INTL WASH INC | COM | $37K | 0.0% | 257 SH | |
| EXPONENT INC | COM | $914 | 0.0% | 14 SH | |
| EXTRA SPACE STORAGE INC | COM | $9K | 0.0% | 67 SH | |
| EXTREME NETWORKS INC | COM | $2K | 0.0% | 105 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.3% | 9,400 SH | |
| EYEPOINT INC | COM | $13 | 0.0% | 1 SH | |
| EZCORP INC | COM | $1K | 0.0% | 54 SH | |
| F N B CORP PA | COM | $10K | 0.0% | 585 SH | |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | US TREAS 3 MNTH | $86K | 0.0% | 1,728 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1K | 0.0% | 42 SH | |
| F5 INC | COM | $12K | 0.0% | 42 SH | |
| FABRINET F | FGO | $14K | 0.0% | 27 SH | |
| FACTSET RESH SYS INC | COM | $3K | 0.0% | 14 SH | |
| FAIR ISAAC CORP | COM | $18K | 0.0% | 17 SH | |
| FARMERS NATL BANC CORP | COM | $26 | 0.0% | 2 SH | |
| FASTENAL CO | COM | $180K | 0.0% | 3,888 SH | |
| FASTLY INC | COM | $29 | 0.0% | 1 SH | |
| FB FINL CORP | COM | $3K | 0.0% | 52 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $8K | 0.0% | 55 SH | |
| FEDERAL RLTY INVT TR NEWREIT | SH BEN INT NEW | $3K | 0.0% | 26 SH | |
| FEDERAL SIGNAL CORP | COM | $7K | 0.0% | 65 SH | |
| FEDERATED HERMES INC | COM | $3K | 0.0% | 48 SH | |
| FEDEX CORP | COM | $196K | 0.0% | 550 SH | |
| FERGUSON ENTERPRISES INC | COM | $36K | 0.0% | 153 SH | |
| FERRARI N V (NETHERLANDS) | COM | $2K | 0.0% | 5 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $6K | 0.0% | 161 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | $2.9M | 0.5% | 80,836 SH | |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | $189K | 0.0% | 3,430 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | $37K | 0.0% | 530 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | $8K | 0.0% | 94 SH | |
| FIDELITY NATL FINL INCORPORATED COM SHS | COM SHS | $23K | 0.0% | 499 SH | |
| FIDELITY NATL INFORMATION SVCS | COM | $12K | 0.0% | 256 SH | |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | $14K | 0.0% | 308 SH | |
| FIFTH THIRD BANCORP | COM | $41K | 0.0% | 875 SH | |
| FIRST AMERN FINL CORP | COM | $6K | 0.0% | 96 SH | |
| FIRST BANCORP INC ME | COM | $673 | 0.0% | 24 SH | |
| FIRST BANCORP N C | COM | $2K | 0.0% | 33 SH | |
| FIRST BANCORP P R F | FGO | $3K | 0.0% | 123 SH | |
| FIRST COMWLTH FINL CORP | COM | $17K | 0.0% | 948 SH | |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | COM | $13K | 0.0% | 7 SH | |
| FIRST FINL BANCORP OHIO | COM | $8K | 0.0% | 292 SH | |
| FIRST FINL BANKSHARES IN | COM | $5K | 0.0% | 162 SH | |
| FIRST HAWAIIAN INC | COM | $7K | 0.0% | 289 SH | |
| FIRST HORIZON CORP | COM | $19K | 0.0% | 856 SH | |
| FIRST INDL RLTY TR INC REIT | COM | $2K | 0.0% | 41 SH | |
| FIRST INTST BANCSYSTEM ICLASS CLASS A | COM | $4K | 0.0% | 126 SH | |
| FIRST MERCHANTS CORP | COM | $658 | 0.0% | 17 SH | |
| FIRST SOLAR INC | COM | $7K | 0.0% | 33 SH | |
| FIRST TR ETF VI INDXX MED DEVICES ETF | INDXX GBL MED | $5K | 0.0% | 250 SH | |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | $23K | 0.0% | 665 SH | |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | INDXX AEROSPACE | $14K | 0.0% | 324 SH | |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | BLOOMBERG NUCLEA | $4K | 0.0% | 110 SH | |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | $436K | 0.1% | 18,998 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $400K | 0.1% | 4,315 SH | |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | $7K | 0.0% | 108 SH | |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | $471K | 0.1% | 7,394 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $85K | 0.0% | 1,400 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $8K | 0.0% | 33 SH | |
| FIRST TRUST EIP POWER SOLUTIONS ETF | EIP POWER SOLUTI | $43K | 0.0% | 1,155 SH | |
| FIRST TRUST EMERGING MKTS HUMAN | EMERGING MARKETS | $1.0M | 0.2% | 27,488 SH | |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | $197K | 0.0% | 8,793 SH | |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | $8K | 0.0% | 95 SH | |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | $92K | 0.0% | 1,542 SH | |
| FIRST TRUST ETF IV LTD DURATION INVT GRADE | LIMITED DURATION | $548K | 0.1% | 28,918 SH | |
| FIRST TRUST ETF VIII INNOVATION LEADERS ETF | INNOVATION LEAD | $40K | 0.0% | 1,342 SH | |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | $30K | 0.0% | 529 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | $28K | 0.0% | 992 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | $777K | 0.1% | 7,074 SH | |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | INDXX NAT RE ETF | $157K | 0.0% | 8,809 SH | |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | $62K | 0.0% | 567 SH | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | $68K | 0.0% | 555 SH | |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | $406K | 0.1% | 2,634 SH | |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | $580K | 0.1% | 6,284 SH | |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LNG DUR OPRTUN | $5K | 0.0% | 218 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | $2.6M | 0.4% | 36,799 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $748K | 0.1% | 15,027 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | $1.5M | 0.2% | 29,435 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $398K | 0.1% | 7,837 SH | |
| FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | MLT MNGD LRG GRW | $33K | 0.0% | 1,067 SH | |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | $481K | 0.1% | 10,123 SH | |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | $11K | 0.0% | 245 SH | |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | $163K | 0.0% | 2,598 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | $217K | 0.0% | 1,329 SH | |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | $2.7M | 0.4% | 39,237 SH | |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | $363K | 0.1% | 2,463 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | $56K | 0.0% | 600 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | $8K | 0.0% | 35 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | $39K | 0.0% | 897 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | $717K | 0.1% | 3,572 SH | |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | UIE | $26K | 0.0% | 1,458 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | $3.8M | 0.6% | 33,987 SH | |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | SHRT DUR MNG MUN | $638K | 0.1% | 31,945 SH | |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | $149K | 0.0% | 1,538 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $939K | 0.2% | 23,802 SH | |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | $2.1M | 0.3% | 49,055 SH | |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | $5K | 0.0% | 194 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | $421K | 0.1% | 2,651 SH | |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | $343K | 0.1% | 17,129 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $110K | 0.0% | 2,338 SH | |
| FIRST TRUST WATER ETF | WTR ETF | $40K | 0.0% | 386 SH | |
| FIRSTCASH HLDGS INC | COM | $11K | 0.0% | 57 SH | |
| FIRSTENERGY CORP | COM | $24K | 0.0% | 469 SH | |
| FIRSTSUN CAP BANCORP EQU | COM | $36 | 0.0% | 1 SH | |
| FISERV INC | COM | $42K | 0.0% | 754 SH | |
| FIVE BELOW INC | COM | $11K | 0.0% | 48 SH | |
| FIVE POINT HOLDINGS LLC COM CLASS A | COM CL A | $663 | 0.0% | 137 SH | |
| FLAGSTAR BANK NTNL ASSOC | COM NEW | $4K | 0.0% | 320 SH | |
| FLAHERTY & CRUMRIN PREFERRED & INM S | COM | $21K | 0.0% | 1,341 SH | |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | SHS | $15K | 0.0% | 750 SH | |
| FLEX LTD F | FGO | $13K | 0.0% | 204 SH | |
| FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | MORNSTAR USMKT | $663K | 0.1% | 2,745 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | $35K | 0.0% | 445 SH | |
| FLOOR & DECOR HLDGS INC | COM | $2K | 0.0% | 44 SH | |
| FLOWERS FOODS INC | COM | $8 | 0.0% | 1 SH | |
| FLOWSERVE CORP | COM | $46K | 0.0% | 620 SH | |
| FLUOR CORP | COM | $3K | 0.0% | 65 SH | |
| FLUTTER ENTMT PLC F | FGO | $12K | 0.0% | 114 SH | |
| FMC CORP | COM NEW | $20K | 0.0% | 1,190 SH | |
| FORD MTR CO DEL | COM | $29K | 0.0% | 2,548 SH | |
| FORMFACTOR INC | COM | $16K | 0.0% | 164 SH | |
| FORTINET INC | COM | $48K | 0.0% | 582 SH | |
| FORTIVE CORP DISC | COM | $25K | 0.0% | 453 SH | |
| FORTREA HLDGS INC | COM | $575 | 0.0% | 61 SH | |
| FORTUNE BRANDS INNOVATIO | COM | $3K | 0.0% | 76 SH | |
| FORUM ENERGY TECHNOLOGIE | COM | $59 | 0.0% | 1 SH | |
| FORWARD AIR CORP NEW | COM | $434 | 0.0% | 26 SH | |
| FOUR CORNERS PPTY TR INC | COM | $7K | 0.0% | 276 SH | |
| FOX CORP | CL A | $7K | 0.0% | 113 SH | |
| FOX CORP | CL B | $3K | 0.0% | 58 SH | |
| FOX FACTORY HLDG CORPORATION | COM | $412 | 0.0% | 25 SH | |
| FRANKLIN ELEC INC | COM | $5K | 0.0% | 54 SH | |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | $6K | 0.0% | 175 SH | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | $3.2M | 0.5% | 81,527 SH | |
| FRANKLIN RES INC | COM | $9K | 0.0% | 375 SH | |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | $37K | 0.0% | 861 SH | |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | US MID CP MLTFCT | $5K | 0.0% | 94 SH | |
| FREEDOM HLDG CORP NEV | COM | $145 | 0.0% | 1 SH | |
| FREEPORT-MCMORAN INC | CL B | $120K | 0.0% | 2,037 SH | |
| FREQUENCY ELECTRS INC | COM | $310 | 0.0% | 7 SH | |
| FRESH DEL MONTE PRODUC F | FGO | $1K | 0.0% | 37 SH | |
| FRESHPET INC | COM | $3K | 0.0% | 57 SH | |
| FRESHWORKS INC | COM | $8 | 0.0% | 1 SH | |
| FRONTDOOR INC | COM | $13K | 0.0% | 237 SH | |
| FRONTVIEW REIT INC | COM | $15 | 0.0% | 1 SH | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | $14K | 0.0% | 548 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $22K | 0.0% | 444 SH | |
| FT VEST U.S. EQUITY BUFFER - JANUARY | FT VEST US EQT | $525K | 0.1% | 10,405 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | $545K | 0.1% | 12,132 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | $545K | 0.1% | 10,522 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FT VEST UQ EQT | $524K | 0.1% | 10,544 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FT VEST US EQT | $526K | 0.1% | 9,412 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FT VEST US EQT | $527K | 0.1% | 9,639 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FT VEST US EQT | $533K | 0.1% | 9,426 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | $548K | 0.1% | 11,310 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FT VEST US EQT | $531K | 0.1% | 10,065 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | $525K | 0.1% | 9,836 SH | |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | FT VEST US EQT | $525K | 0.1% | 10,436 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF MAY | FT VEST US EQT | $81K | 0.0% | 1,797 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | FT VEST US EQT | $620K | 0.1% | 15,314 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | FT VEST US EQT | $245K | 0.0% | 6,321 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | FT VEST US EQT | $214K | 0.0% | 5,205 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | FT VEST US EQT | $640K | 0.1% | 15,271 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | FT VEST U.S EQT | $247K | 0.0% | 6,269 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | FT VEST U.S EQT | $263K | 0.0% | 6,307 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FT VEST U.S EQT | $285K | 0.0% | 6,932 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | FT VEST U.S EQT | $253K | 0.0% | 6,509 SH | |
| FT VEST US EQUITY BUFFER ETF OCTOBER | FT VEST US EQT | $524K | 0.1% | 10,992 SH | |
| FT VEST US EQUITY MODERATE BUFFER EQUITY | FT VEST U.S EQT | $234K | 0.0% | 6,135 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FT VEST US EQT | $604K | 0.1% | 14,801 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER | FT VEST US EQT | $252K | 0.0% | 6,819 SH | |
| FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | FT VEST U.S EQT | $616K | 0.1% | 15,952 SH | |
| FTAI AVIATION LTD F | FGO | $14K | 0.0% | 58 SH | |
| FTI CONSULTING INC | COM | $5K | 0.0% | 30 SH | |
| FULCRUM THERAPEUTICS INC | COM | $23 | 0.0% | 3 SH | |
| FULLER H B CO | COM | $5K | 0.0% | 77 SH | |
| FULTON FINL CORP PA | COM | $9K | 0.0% | 430 SH | |
| G-III APPAREL GROUP LTD | COM | $1K | 0.0% | 42 SH | |
| GABELLI DIVID & INCOME TR | COM | $20K | 0.0% | 729 SH | |
| GABELLI GLOBAL SMALL & MID CAP | COM | $466 | 0.0% | 31 SH | |
| GALLAGHER ARTHUR J & CO | COM | $101K | 0.0% | 465 SH | |
| GAMESTOP CORP | COM | $4K | 0.0% | 183 SH | |
| GAMING & LEISURE | COM | $3K | 0.0% | 65 SH | |
| GAP INC | COM | $5K | 0.0% | 192 SH | |
| GARMIN LTD F | FGO | $16K | 0.0% | 69 SH | |
| GARRETT MOTION INC | COM | $2K | 0.0% | 84 SH | |
| GARTNER INC | COM | $22K | 0.0% | 141 SH | |
| GATES INDL CORP PLC F | FGO | $10K | 0.0% | 423 SH | |
| GATX CORP | COM | $7K | 0.0% | 41 SH | |
| GE AEROSPACE | COM NEW | $256K | 0.0% | 902 SH | |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED | COMMON STOCK | $21K | 0.0% | 293 SH | |
| GE VERNOVA INC | COM | $209K | 0.0% | 240 SH | |
| GEN DIGITAL INC | COM | $4K | 0.0% | 215 SH | |
| GENEDX HLDGS CORP CLASS A | COM | $835 | 0.0% | 13 SH | |
| GENERAC HLDGS INC | COM | $6K | 0.0% | 31 SH | |
| GENERAL DYNAMICS CORP | COM | $64K | 0.0% | 186 SH | |
| GENERAL MILLS INC | COM | $447 | 0.0% | 12 SH | |
| GENERAL MTRS CO | COM | $77K | 0.0% | 1,031 SH | |
| GENPACT LTD F | FGO | $2K | 0.0% | 42 SH | |
| GENTEX CORP | COM | $1K | 0.0% | 52 SH | |
| GENTHERM INC | COM | $667 | 0.0% | 24 SH | |
| GENUINE PARTS CO | COM | $1K | 0.0% | 11 SH | |
| GENWORTH FINL INC | COM | $6K | 0.0% | 728 SH | |
| GEO GROUP INC | COM | $2K | 0.0% | 121 SH | |
| GETTY RLTY CORP NEW | COM | $4K | 0.0% | 111 SH | |
| GILEAD SCIENCES INC | COM | $468K | 0.1% | 3,360 SH | |
| GLACIER BANCORP INC NEW | COM | $1K | 0.0% | 23 SH | |
| GLAUKOS CORP | COM | $18K | 0.0% | 163 SH | |
| GLOBAL BUSINESS TRAVEL | COM | $6 | 0.0% | 1 SH | |
| GLOBAL NET LEASE INC | COM | $13K | 0.0% | 1,425 SH | |
| GLOBAL PMTS INC | COM | $3K | 0.0% | 39 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | $54K | 0.0% | 1,160 SH | |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | $10K | 0.0% | 133 SH | |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | $5K | 0.0% | 186 SH | |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $137K | 0.0% | 1,928 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | $10K | 0.0% | 130 SH | |
| GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | $322K | 0.1% | 8,225 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | $15K | 0.0% | 295 SH | |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $5K | 0.0% | 108 SH | |
| GLOBALFOUNDRIES INC F | FGO | $6K | 0.0% | 138 SH | |
| GLOBALSTAR INC | COM | $2K | 0.0% | 24 SH | |
| GLOBE LIFE INC | COM | $96K | 0.0% | 688 SH | |
| GLOBUS MED INC | COM | $3K | 0.0% | 39 SH | |
| GODADDY INC | CL A | $18K | 0.0% | 215 SH | |
| GOGO INC | COM | $245 | 0.0% | 61 SH | |
| GOLAR LNG LIMITED F | FGO | $271 | 0.0% | 5 SH | |
| GOLDEN ENTMT INC | COM | $400 | 0.0% | 15 SH | |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $38K | 0.0% | 301 SH | |
| GOLDMAN SACHS GROUP INC | COM | $378K | 0.1% | 447 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $7 | 0.0% | 1 SH | |
| GOOSEHEAD INS INC | COM CL A | $2K | 0.0% | 51 SH | |
| GRACO INC | COM | $9K | 0.0% | 111 SH | |
| GRAHAM CORP | COM | $79 | 0.0% | 1 SH | |
| GRAHAM HLDGS CO | COM | $17K | 0.0% | 16 SH | |
| GRAIL INCORPORATED | COM | $5K | 0.0% | 89 SH | |
| GRAINGER W W INC | COM | $340K | 0.1% | 312 SH | |
| GRAND CANYON ED INC | COM | $4K | 0.0% | 23 SH | |
| GRANITE CONSTR INC | COM | $10K | 0.0% | 85 SH | |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | $1K | 0.0% | 900 SH | |
| GRAPHIC PACKAGING HLDG C | COM | $10 | 0.0% | 1 SH | |
| GREAT SOUTHN BANCORP INC | COM | $63 | 0.0% | 1 SH | |
| GREEN BRICK PARTNERS INC | COM | $2K | 0.0% | 30 SH | |
| GREENBRIER COS INC | COM | $1K | 0.0% | 24 SH | |
| GREIF INC | CL A | $939 | 0.0% | 14 SH | |
| GREIF INC | CL B | $875 | 0.0% | 10 SH | |
| GRID DYNAMICS HLDGS INC | COM | $6 | 0.0% | 1 SH | |
| GRIFFON CORP | COM | $3K | 0.0% | 42 SH | |
| GRINDR INC | COM | $97 | 0.0% | 8 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $9K | 0.0% | 27 SH | |
| GROUPON INC | COM | $71 | 0.0% | 6 SH | |
| GUARDANT HEALTH INC | COM | $13K | 0.0% | 136 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | $1.3M | 0.2% | 121,132 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $13K | 0.0% | 87 SH | |
| GULFPORT ENERGY CORP | COM | $4K | 0.0% | 17 SH | |
| GXO LOGISTICS INC | COM | $3K | 0.0% | 60 SH | |
| H2O AMERICA COM | COM | $4K | 0.0% | 71 SH | |
| HA SUSTAINABLE INFRA REI | COM | $10K | 0.0% | 271 SH | |
| HAEMONETICS CORP MASS | COM | $1K | 0.0% | 22 SH | |
| HAGERTY INC CLASS A | COM | $11 | 0.0% | 1 SH | |
| HALLADOR ENERGY CO | COM | $16 | 0.0% | 1 SH | |
| HALLIBURTON CO | COM | $334K | 0.1% | 8,564 SH | |
| HALOZYME THERAPEUTICS IN | COM | $4K | 0.0% | 58 SH | |
| HAMILTON LANE INCORPORATED CLASS A | CL A | $6K | 0.0% | 56 SH | |
| HANCOCK WHITNEY CORP | COM | $2K | 0.0% | 25 SH | |
| HANMI FINL CORP | COM | $1K | 0.0% | 42 SH | |
| HANOVER INS GROUP INC | COM | $13K | 0.0% | 75 SH | |
| HARLEY DAVIDSON INC | COM | $3K | 0.0% | 166 SH | |
| HARMONIC INC | COM | $790 | 0.0% | 88 SH | |
| HARMONY BIOSCIENCES HLDG | COM | $28 | 0.0% | 1 SH | |
| HARTFORD INS GROUP INC | COM | $57K | 0.0% | 418 SH | |
| HASBRO INC | COM | $10K | 0.0% | 102 SH | |
| HAWAIIAN ELEC INDS INC | COM | $3K | 0.0% | 226 SH | |
| HAWKINS INC | COM | $9K | 0.0% | 57 SH | |
| HAYWARD HLDGS INC | COM | $843 | 0.0% | 63 SH | |
| HBT FINL INC | COM | $27 | 0.0% | 1 SH | |
| HCA HEALTHCARE INC | COM | $62K | 0.0% | 132 SH | |
| HCI GROUP INC | COM | $2K | 0.0% | 11 SH | |
| HEALTHCARE RLTY TR CLASS A COM | CL A COM | $5K | 0.0% | 273 SH | |
| HEALTHCARE SVCS GROUP IN | COM | $1K | 0.0% | 57 SH | |
| HEALTHEQUITY INC | COM | $324K | 0.1% | 3,872 SH | |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | $4K | 0.0% | 218 SH | |
| HEALTHSTREAM INC | COM | $704 | 0.0% | 34 SH | |
| HEARTLAND EXPRESS INC | COM | $374 | 0.0% | 36 SH | |
| HECLA MNG CO | COM | $7K | 0.0% | 360 SH | |
| HEICO CORP NEW | CL A | $12K | 0.0% | 58 SH | |
| HEICO CORP NEW | COM | $2K | 0.0% | 7 SH | |
| HELIX ENERGY SOLUTIONS G | COM | $959 | 0.0% | 97 SH | |
| HELMERICH & PAYNE INC | COM | $5K | 0.0% | 129 SH | |
| HENRY JACK & ASSOC INC | COM | $472K | 0.1% | 2,988 SH | |
| HERBALIFE LIMITED COM SHS (CAYMAN ISLANDS) | COM SHS | $5K | 0.0% | 360 SH | |
| HERITAGE FINL CORP WASH | COM | $832 | 0.0% | 32 SH | |
| HERITAGE INS HLDGS INC | COM | $79 | 0.0% | 3 SH | |
| HERSHEY CO | COM | $338K | 0.1% | 1,624 SH | |
| HERTZ GLOBAL HLDGS INC N | COM | $977 | 0.0% | 212 SH | |
| HEWLETT PACKARD ENTERPRI | COM | $10K | 0.0% | 403 SH | |
| HEXCEL CORP NEW | COM | $3K | 0.0% | 38 SH | |
| HF SINCLAIR CORP | COM | $6K | 0.0% | 90 SH | |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HIGHLAND INCOME | $936 | 0.0% | 164 SH | |
| HILLTOP HLDGS INC | COM | $6K | 0.0% | 169 SH | |
| HILTON GRAND VACATIONS I | COM | $2K | 0.0% | 47 SH | |
| HILTON WORLDWIDE HLDGS I | COM | $64K | 0.0% | 211 SH | |
| HINGHAM INSTN SVGS MASS | COM | $3K | 0.0% | 10 SH | |
| HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | COM NEW | $19K | 0.0% | 10,000 SH | |
| HNI CORP | COM | $67 | 0.0% | 2 SH | |
| HOLOGIC INC | COM | $15K | 0.0% | 196 SH | |
| HOME BANCSHARES INC | COM | $2K | 0.0% | 80 SH | |
| HOME DEPOT INC | COM | $689K | 0.1% | 2,094 SH | |
| HONEST CO INC | COM | $529 | 0.0% | 180 SH | |
| HONEYWELL INTL INC | COM | $219K | 0.0% | 970 SH | |
| HOPE BANCORP INC | COM | $3K | 0.0% | 233 SH | |
| HORACE MANN EDUCATORS CO | COM | $3K | 0.0% | 71 SH | |
| HORMEL FOODS CORP | COM | $4K | 0.0% | 188 SH | |
| HOST HOTELS & RESORTS IN | COM | $5K | 0.0% | 256 SH | |
| HOULIHAN LOKEY INC | COM | $6K | 0.0% | 40 SH | |
| HOVNANIAN ENTERPRISES INC | COM | $111 | 0.0% | 1 SH | |
| HOWARD HUGHES HLDGS INC | COM | $2K | 0.0% | 32 SH | |
| HOWMET AEROSPACE INC | COM | $294K | 0.0% | 1,276 SH | |
| HP INC | COM | $3K | 0.0% | 170 SH | |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $3K | 0.0% | 32 SH | |
| HUB GROUP INC | COM | $2K | 0.0% | 67 SH | |
| HUBBELL INC | COM | $30K | 0.0% | 62 SH | |
| HUBSPOT INC | COM | $5K | 0.0% | 22 SH | |
| HUDSON PAC PPTYS INC COM | COM | $325 | 0.0% | 55 SH | |
| HUMANA INC | COM | $694 | 0.0% | 4 SH | |
| HUNT J B TRANS SVCS INC | COM | $97K | 0.0% | 457 SH | |
| HUNTINGTON BANCSHARES IN | COM | $23K | 0.0% | 1,489 SH | |
| HUNTINGTON INGALLS INDS | COM | $14K | 0.0% | 38 SH | |
| HUNTSMAN CORP | COM | $10K | 0.0% | 745 SH | |
| HURON CONSULTING GROUP I | COM | $382 | 0.0% | 3 SH | |
| HUT 8 CORP | COM | $3K | 0.0% | 66 SH | |
| HYATT HOTELS CORP | COM | $3K | 0.0% | 21 SH | |
| IAC INC | COM NEW | $3K | 0.0% | 70 SH | |
| IBM CORP | COM | $366K | 0.1% | 1,509 SH | |
| ICHOR HLDGS LTD F | FGO | $2K | 0.0% | 50 SH | |
| ICICI BANK LIMITED | ADR | $3K | 0.0% | 108 SH | |
| ICON PLC F | FGO | $111 | 0.0% | 1 SH | |
| ICU MED INC | COM | $3K | 0.0% | 23 SH | |
| IDACORP INC | COM | $10K | 0.0% | 70 SH | |
| IDEAYA BIOSCIENCES INC | COM | $833 | 0.0% | 25 SH | |
| IDEX CORP | COM | $8K | 0.0% | 40 SH | |
| IDEXX LABS INC | COM | $206K | 0.0% | 367 SH | |
| IDT CORP | COM | $1K | 0.0% | 23 SH | |
| IES HLDGS INC | COM | $7K | 0.0% | 14 SH | |
| ILLINOIS TOOL WKS INC | COM | $303K | 0.0% | 1,164 SH | |
| ILLUMINA INC | COM | $21K | 0.0% | 173 SH | |
| IMAX CORP | COM | $38 | 0.0% | 1 SH | |
| IMMUNITYBIO INC | COM | $1K | 0.0% | 131 SH | |
| IMMUNOME INC | COM | $569 | 0.0% | 26 SH | |
| IMPINJ INC | COM | $3K | 0.0% | 29 SH | |
| INCYTE CORP | COM | $9K | 0.0% | 100 SH | |
| INDEPENDENCE RLTY TR INCREIT | COM | $834 | 0.0% | 56 SH | |
| INDEPENDENT BK CORP MASS | COM | $5K | 0.0% | 70 SH | |
| INDEPENDENT BK CORPORATION MICH COM NEW | COM NEW | $2K | 0.0% | 57 SH | |
| INDIVIOR PHARMACEUTICALS | COM | $2K | 0.0% | 65 SH | |
| INFLARX NV (NETHERLANDS) | COM | $600 | 0.0% | 671 SH | |
| INGERSOLL RAND INC | COM | $18K | 0.0% | 226 SH | |
| INGEVITY CORP | COM | $5K | 0.0% | 64 SH | |
| INGLES MKTS INC | COM | $539 | 0.0% | 6 SH | |
| INGREDION INC | COM | $9K | 0.0% | 81 SH | |
| INMUNE BIO INCORPORATED | COM | $226 | 0.0% | 200 SH | |
| INNOSPEC INC | COM | $730 | 0.0% | 10 SH | |
| INNOVATIVE INDL PPTYS INREIT | COM | $1K | 0.0% | 22 SH | |
| INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | $312K | 0.1% | 9,318 SH | |
| INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | EQUITY DEFINED P | $4K | 0.0% | 169 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | EQUITY 1YR JANUA | $41K | 0.0% | 1,500 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | EQUITY DEFINED P | $4K | 0.0% | 155 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | EQUITY DEF PROTN | $79K | 0.0% | 2,694 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | EQUITY DEFINED P | $24K | 0.0% | 919 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO | EQUITY DEFI 2026 | $44K | 0.0% | 1,581 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | EQUITY DEFINED P | $29K | 0.0% | 1,000 SH | |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | $87K | 0.0% | 2,445 SH | |
| INNOVATOR ETFS TRUST US SMALL CAP POW | US SMALL CAP POW | $239K | 0.0% | 8,307 SH | |
| INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | INNOVATOR GW 100 | $18K | 0.0% | 585 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | EQUITY DEF PROTN | $4K | 0.0% | 169 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | INNOVATOR GW 100 | $73K | 0.0% | 2,666 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | $166K | 0.0% | 5,660 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | GROWTH 100 PWR B | $37K | 0.0% | 1,315 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | GROWTH 100 PWR B | $18K | 0.0% | 620 SH | |
| INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | GRWT100 PWR BUF | $504K | 0.1% | 8,945 SH | |
| INNOVATOR GROWTH-100 PWR BUFF ETF JAN | GRWT100 PWR BF | $383K | 0.1% | 7,182 SH | |
| INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | GROWTH 100 PWR B | $72K | 0.0% | 2,687 SH | |
| INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | NASDAQ-100 10 BU | $380K | 0.1% | 13,009 SH | |
| INNOVATOR NASDAQ-100 POWER BFR ETF JUL | GRWT100 PWR BUF | $389K | 0.1% | 5,444 SH | |
| INNOVATOR NASDAQ-100 PWR BFFR ETF APR | GRWT100 PWR BF | $297K | 0.0% | 5,438 SH | |
| INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | U S EQ 10 BUFFER | $510K | 0.1% | 15,717 SH | |
| INNOVATOR U S SM CAP BUFFER ETF FEB | US SM CAP BUFFER | $365K | 0.1% | 13,004 SH | |
| INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | US SMALL CAP 10 | $315K | 0.1% | 10,768 SH | |
| INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | US SMALL CAP POW | $294K | 0.0% | 10,415 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | US EQT BUFR APR | $78K | 0.0% | 1,589 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | US EQUT BUFR AUG | $3K | 0.0% | 62 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | US EQTY BUF DEC | $3K | 0.0% | 56 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | $3K | 0.0% | 61 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | $37K | 0.0% | 700 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | US EQTY BUFR JUL | $42K | 0.0% | 847 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | US EQTY BUFR JUN | $39K | 0.0% | 853 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | US EQTY BUFR MAR | $21K | 0.0% | 394 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | US EQTY BUFR MAY | $42K | 0.0% | 938 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | US EQTY BUF NOV | $9K | 0.0% | 213 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | US EQTY BUF OCT | $35K | 0.0% | 725 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | $3K | 0.0% | 61 SH | |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | US EQTY PWR BUF | $3.4M | 0.5% | 78,772 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | $3.3M | 0.5% | 82,611 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | US EQTY PWR BF | $3.4M | 0.6% | 80,478 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | $3.3M | 0.5% | 78,233 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | US EQTY PWR BUF | $3.7M | 0.6% | 92,694 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | US EQTY PWR BUF | $3.5M | 0.6% | 75,732 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | US EQTY PWR BUF | $3.6M | 0.6% | 77,981 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | US EQTY PWR BUF | $3.4M | 0.6% | 82,242 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | $3.6M | 0.6% | 80,588 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | US EQTY PWR BUF | $3.5M | 0.6% | 88,744 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | US EQTY PWR BUF | $3.4M | 0.6% | 83,853 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | US EQTY PWR BUF | $3.5M | 0.6% | 81,100 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | US EQT ULTRA BF | $72K | 0.0% | 2,150 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | US EQT ULTRA BF | $33K | 0.0% | 830 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | US EQTY ULTRA B | $2K | 0.0% | 60 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | US EQT ULTRA BFR | $14K | 0.0% | 399 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | US EQT ULTRA BF | $75K | 0.0% | 1,769 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | $54K | 0.0% | 1,406 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | US EQT ULTRA BF | $84K | 0.0% | 2,259 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | US EQT ULTRA BF | $16K | 0.0% | 407 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | US EQT ULTRA BF | $2K | 0.0% | 62 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | US EQTY ULTRA BU | $6K | 0.0% | 160 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | US EQTY ULTRA B | $46K | 0.0% | 1,200 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | US EQTY ULTRA B | $2K | 0.0% | 62 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | $375K | 0.1% | 8,986 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | US SML CP PWR B | $431K | 0.1% | 13,451 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | US SMALL CAP PWR | $280K | 0.0% | 9,618 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | US SMALL CAP PWR | $291K | 0.0% | 10,155 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | US SML CP PWR B | $453K | 0.1% | 13,352 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | US SMALL CAP PWR | $321K | 0.1% | 11,983 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | US SML CP PWR ET | $547K | 0.1% | 15,079 SH | |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | US SMALL CAP PWR | $295K | 0.0% | 11,470 SH | |
| INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE | INNOVATOR US SMA | $270K | 0.0% | 9,563 SH | |
| INNOVEX INTL INC EQUITY | COM | $3K | 0.0% | 128 SH | |
| INNOVIVA INC | COM | $2K | 0.0% | 89 SH | |
| INSMED INCORPORATED COM PAR USD.01 | COM PAR USD.01 | $9K | 0.0% | 57 SH | |
| INSPIRE 100 ETF | INSPIRE 100 ETF | $6K | 0.0% | 119 SH | |
| INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | $2K | 0.0% | 49 SH | |
| INSPIRE GROWTH ETF | INSPIRE GROWTH E | $186 | 0.0% | 5 SH | |
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | $1K | 0.0% | 32 SH | |
| INSPIRE SMALL/MID CAP ETF | INSPIRE SML/ MID | $3K | 0.0% | 87 SH | |
| INSTALLED BLDG PRODS INC | COM | $37K | 0.0% | 139 SH | |
| INSTEEL INDS INC | COM | $504 | 0.0% | 15 SH | |
| INSULET CORP | COM | $7K | 0.0% | 35 SH | |
| INTAPP INC | COM | $385 | 0.0% | 15 SH | |
| INTEGER HLDGS CORP | COM | $3K | 0.0% | 29 SH | |
| INTEL CORP | COM | $404K | 0.1% | 9,154 SH | |
| INTELLIA THERAPEUTICS INCORPORATED | COM | $9K | 0.0% | 729 SH | |
| INTERACTIVE BROKERS GROUP | COM | $7K | 0.0% | 103 SH | |
| INTERCONTINENTAL EXCHANG | COM | $38K | 0.0% | 243 SH | |
| INTERDIGITAL INC | COM | $22K | 0.0% | 73 SH | |
| INTERFACE INC | COM | $1K | 0.0% | 45 SH | |
| INTERNTNL BANCSHARES | COM | $3K | 0.0% | 41 SH | |
| INTERNTNL FLAVORS & | COM | $7K | 0.0% | 100 SH | |
| INTERNTNL PAPER CO | COM | $10K | 0.0% | 293 SH | |
| INTERNTNL SEAWAYS IN F | FGO | $4K | 0.0% | 58 SH | |
| INTERPARFUMS INC | COM | $2K | 0.0% | 27 SH | |
| INTUIT | COM | $419K | 0.1% | 969 SH | |
| INTUITIVE MACHS INC CLASS A | COM | $223 | 0.0% | 12 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $68K | 0.0% | 148 SH | |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF | AAA CLO FLTNG RT | $416K | 0.1% | 16,320 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | $592K | 0.1% | 3,572 SH | |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | $12K | 0.0% | 169 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | $66K | 0.0% | 3,380 SH | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | INVSCO BLSH 26 | $173K | 0.0% | 7,456 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | $66K | 0.0% | 3,375 SH | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2027 | $173K | 0.0% | 7,752 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | $67K | 0.0% | 3,257 SH | |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE | INVSCO 28 HYCORP | $168K | 0.0% | 7,754 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | $45K | 0.0% | 2,415 SH | |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2029 HG | $145K | 0.0% | 6,882 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | $45K | 0.0% | 2,700 SH | |
| INVESCO BULLETSHARES 2031 CORPORATE BD ETF | BULETSHS 2031 CP | $10K | 0.0% | 582 SH | |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF | INVESCO BULLETSH | $9K | 0.0% | 365 SH | |
| INVESCO BULLETSHARES 2032 CORP BD ETF | BULLETSHS 2032 | $10K | 0.0% | 480 SH | |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | INVESCO BULLETSH | $8K | 0.0% | 382 SH | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BULLETSHARES 203 | $28K | 0.0% | 1,335 SH | |
| INVESCO DWA ENERGY MOMENTUM ETF | DORSEY WRGT ENRG | $252K | 0.0% | 4,240 SH | |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIE | $25K | 0.0% | 1,182 SH | |
| INVESCO ETF BULLETSHARES 2030 HIGH YIELD | BULLETSHS 2030 | $147K | 0.0% | 5,725 SH | |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL | INTL DEV DYNAMIC | $724K | 0.1% | 22,871 SH | |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | $264K | 0.0% | 11,855 SH | |
| INVESCO LARGE CAP GROWTH ETF | LARGE CAP GROWTH | $2.1M | 0.3% | 16,414 SH | |
| INVESCO LTD F | FGO | $6K | 0.0% | 241 SH | |
| INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | $2K | 0.0% | 209 SH | |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $1.1M | 0.2% | 4,792 SH | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | $568K | 0.1% | 24,728 SH | |
| INVESCO PHLX SEMICONDUCTOR ETF | UIE | $6K | 0.0% | 100 SH | |
| INVESCO PREFERRED ETF | PFD ETF | $120K | 0.0% | 11,025 SH | |
| INVESCO QQQ TRUST | UNIT SER 1 | $6.9M | 1.1% | 11,873 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | $10K | 0.0% | 146 SH | |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | $10K | 0.0% | 215 SH | |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | $6K | 0.0% | 125 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | $2.8M | 0.5% | 46,950 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | $1.8M | 0.3% | 16,395 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $26K | 0.0% | 135 SH | |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | S&P500 EQL REL | $10K | 0.0% | 303 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $4K | 0.0% | 55 SH | |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | $7.5M | 1.2% | 66,589 SH | |
| INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | $2.2M | 0.4% | 19,137 SH | |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | $162K | 0.0% | 2,971 SH | |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | S&P INTL QULTY | $2K | 0.0% | 64 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | $987K | 0.2% | 6,807 SH | |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | $399K | 0.1% | 6,134 SH | |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | S&P SML600 VAL | $34K | 0.0% | 277 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | $6K | 0.0% | 80 SH | |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | $642K | 0.1% | 10,651 SH | |
| INVESCO SEMICONDUCTORS ETF | SEMICONDUCTORS | $283 | 0.0% | 3 SH | |
| INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | $6K | 0.0% | 118 SH | |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | $459K | 0.1% | 18,331 SH | |
| INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | $719 | 0.0% | 30 SH | |
| INVESTORS TITLE CO NC | COM | $2K | 0.0% | 7 SH | |
| INVITATION HOMES INC | COM | $2K | 0.0% | 74 SH | |
| IONIS PHARMACEUTICALS IN | COM | $7K | 0.0% | 90 SH | |
| IONQ INC | COM | $9K | 0.0% | 324 SH | |
| IOVANCE BIOTHERAPEUTICS | COM | $18K | 0.0% | 5,005 SH | |
| IPG PHOTONICS CORP | COM | $2K | 0.0% | 21 SH | |
| IQVIA HLDGS INC | COM | $43K | 0.0% | 251 SH | |
| IRADIMED CORP | COM | $289 | 0.0% | 3 SH | |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | $130K | 0.0% | 3,800 SH | |
| IRHYTHM HLDGS INC | COM | $1K | 0.0% | 12 SH | |
| IRIDIUM COMMUNICATIONS I | COM | $244K | 0.0% | 8,799 SH | |
| IRON MTN INCORPORATED DEL REIT | COM | $158K | 0.0% | 1,547 SH | |
| IRONWOOD PHARMACEUTICALS | COM | $232 | 0.0% | 66 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | $96K | 0.0% | 950 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | $95K | 0.0% | 1,093 SH | |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHARES A I INNO | $2K | 0.0% | 65 SH | |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $61K | 0.0% | 1,592 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | $199K | 0.0% | 5,390 SH | |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $17K | 0.0% | 372 SH | |
| ISHARES ETHEREUM TR SHS | SHS | $2K | 0.0% | 124 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | $26K | 0.0% | 501 SH | |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $217K | 0.0% | 2,457 SH | |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $591K | 0.1% | 8,471 SH | |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | $19K | 0.0% | 420 SH | |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | $5K | 0.0% | 70 SH | |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | $55K | 0.0% | 702 SH | |
| ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | $954 | 0.0% | 22 SH | |
| ISHARES INCORPORATED MSCI GBL ETF NEW | MSCI GBL ETF NEW | $4K | 0.0% | 78 SH | |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | $1K | 0.0% | 26 SH | |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | $2K | 0.0% | 25 SH | |
| ISHARES INTL CTRY ROTATION ACTIVE ETF | ISHARES INTL CTR | $1K | 0.0% | 38 SH | |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHARES LARGE CA | $3K | 0.0% | 61 SH | |
| ISHARES MSCI EAFE GROWTHETF | EAFE GRWTH ETF | $2K | 0.0% | 18 SH | |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | $94K | 0.0% | 265 SH | |
| ISHARES SILVER TRUST | ISHARES | $482K | 0.1% | 7,081 SH | |
| ISHARES TR 10 YR INVST GRD | 10 YR INVST GRD | $19K | 0.0% | 375 SH | |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | $88K | 0.0% | 741 SH | |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.2M | 0.2% | 12,192 SH | |
| ISHARES TR CONV BD ETF | CONV BD ETF | $9K | 0.0% | 86 SH | |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | $8K | 0.0% | 89 SH | |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | $271 | 0.0% | 2 SH | |
| ISHARES TR CORE INTL AGGR | CORE INTL AGGR | $1K | 0.0% | 25 SH | |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $966K | 0.2% | 10,672 SH | |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $869K | 0.1% | 12,870 SH | |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $518K | 0.1% | 4,165 SH | |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | $110K | 0.0% | 710 SH | |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $900K | 0.1% | 1,379 SH | |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $2.2M | 0.4% | 22,644 SH | |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | $5K | 0.0% | 112 SH | |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | $139K | 0.0% | 876 SH | |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $50K | 0.0% | 668 SH | |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $68K | 0.0% | 710 SH | |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | $77K | 0.0% | 1,645 SH | |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | $2K | 0.0% | 13 SH | |
| ISHARES TR FALN ANGLS USD | FALN ANGLS USD | $414K | 0.1% | 15,492 SH | |
| ISHARES TR FUTURE AI & TECH | FUTURE AI & TECH | $7K | 0.0% | 156 SH | |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | $20K | 0.0% | 291 SH | |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | $14K | 0.0% | 150 SH | |
| ISHARES TR HIGH YLD SYSTM B | HIGH YLD SYSTM B | $470K | 0.1% | 10,110 SH | |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | $23K | 0.0% | 283 SH | |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | $2K | 0.0% | 18 SH | |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $65K | 0.0% | 384 SH | |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $338K | 0.1% | 1,027 SH | |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | $988 | 0.0% | 19 SH | |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | $28K | 0.0% | 293 SH | |
| ISHARES TR MBS ETF | MBS ETF | $2K | 0.0% | 23 SH | |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $85K | 0.0% | 534 SH | |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | $145K | 0.0% | 1,738 SH | |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | $268K | 0.0% | 3,405 SH | |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | $308K | 0.0% | 5,624 SH | |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $5K | 0.0% | 36 SH | |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | $4K | 0.0% | 59 SH | |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $429K | 0.1% | 4,417 SH | |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $27K | 0.0% | 477 SH | |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | $6K | 0.0% | 165 SH | |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | $462 | 0.0% | 10 SH | |
| ISHARES TR MSCI PERU AND GL | MSCI PERU AND GL | $2K | 0.0% | 21 SH | |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | $1K | 0.0% | 39 SH | |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $1.2M | 0.2% | 12,676 SH | |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $116K | 0.0% | 482 SH | |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $30K | 0.0% | 155 SH | |
| ISHARES TR MSCI USA QUALITY | MSCI USA QUALITY | $2.5M | 0.4% | 38,971 SH | |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | $1.1M | 0.2% | 10,076 SH | |
| ISHARES TR RESIDENTIAL MULT | RESIDENTIAL MULT | $20K | 0.0% | 240 SH | |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $290K | 0.0% | 680 SH | |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $192K | 0.0% | 899 SH | |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $13K | 0.0% | 41 SH | |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | $19K | 0.0% | 102 SH | |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $90K | 0.0% | 700 SH | |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | $311K | 0.1% | 2,132 SH | |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $30K | 0.0% | 305 SH | |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | $1K | 0.0% | 9 SH | |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $1.2M | 0.2% | 4,763 SH | |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.4M | 0.2% | 5,845 SH | |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | $317K | 0.1% | 856 SH | |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | $361K | 0.1% | 3,191 SH | |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | $36K | 0.0% | 170 SH | |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | $25K | 0.0% | 247 SH | |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $408K | 0.1% | 2,696 SH | |
| ISHARES TR TOP 20 U S STOCK | TOP 20 U S STOCK | $100K | 0.0% | 3,507 SH | |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | $14K | 0.0% | 174 SH | |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | $8K | 0.0% | 153 SH | |
| ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | $47K | 0.0% | 499 SH | |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | $60K | 0.0% | 329 SH | |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $2K | 0.0% | 9 SH | |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | $42K | 0.0% | 995 SH | |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | $1.4M | 0.2% | 9,488 SH | |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | $5K | 0.0% | 85 SH | |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | $3K | 0.0% | 128 SH | |
| ISHARES TR US TRSPRTION | US TRSPRTION | $20K | 0.0% | 264 SH | |
| ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | SYSTEMATIC BD ET | $623 | 0.0% | 7 SH | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | $2K | 0.0% | 59 SH | |
| ITRON INC EQUITY | COM | $2K | 0.0% | 22 SH | |
| ITT INC | COM | $15K | 0.0% | 77 SH | |
| J & J SNACK FOODS CORP | COM | $238 | 0.0% | 3 SH | |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | BETABUILDERS CDA | $5K | 0.0% | 56 SH | |
| JABIL INC | COM | $210K | 0.0% | 792 SH | |
| JACKSON FINL INC CLASS A | COM | $11K | 0.0% | 101 SH | |
| JACOBS SOLUTIONS INC | COM | $30K | 0.0% | 232 SH | |
| JADE BIOSCIENCE INC | COM | $14 | 0.0% | 1 SH | |
| JANUS HENDERSON GROUP F | FGO | $7K | 0.0% | 130 SH | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | $175K | 0.0% | 3,583 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | $10K | 0.0% | 55 SH | |
| JBG SMITH PPTYS | COM | $687 | 0.0% | 47 SH | |
| JBT MAREL CORP | COM | $5K | 0.0% | 41 SH | |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | $118 | 0.0% | 4 SH | |
| JEFFERIES FINL GROUP INC | COM | $6K | 0.0% | 150 SH | |
| JETBLUE AWYS CORP | COM | $9 | 0.0% | 2 SH | |
| JOBY AVIATION INC FCLASS A | FGO | $132 | 0.0% | 16 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | $1.1M | 0.2% | 16,006 SH | |
| JOHN MARSHALL BANCORP IN | COM | $20 | 0.0% | 1 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.2% | 5,466 SH | |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | $98K | 0.0% | 751 SH | |
| JONES LANG LASALLE INC | COM | $19K | 0.0% | 62 SH | |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | $199K | 0.0% | 2,352 SH | |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ACTIVEBLDRS EMER | $64K | 0.0% | 1,235 SH | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | $760K | 0.1% | 6,484 SH | |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BETABUILDERS USD | $240K | 0.0% | 5,241 SH | |
| JPMORGAN CHASE & CO | COM | $837K | 0.1% | 2,844 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $847K | 0.1% | 14,951 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $237K | 0.0% | 3,716 SH | |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | HIGH YIELD MUNI | $375K | 0.1% | 7,518 SH | |
| JPMORGAN INTL VALUE ETF | JPMORGAN INTL VL | $20K | 0.0% | 234 SH | |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | $40K | 0.0% | 800 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $114K | 0.0% | 2,047 SH | |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | SMALL & MID CAP | $603K | 0.1% | 9,035 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | $5K | 0.0% | 78 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | $446K | 0.1% | 8,756 SH | |
| KADANT INC | COM | $5K | 0.0% | 16 SH | |
| KAISER ALUM CORP | COM | $2K | 0.0% | 13 SH | |
| KALVISTA PHARMACEUTICALS | COM | $322 | 0.0% | 16 SH | |
| KBR INC | COM | $2K | 0.0% | 53 SH | |
| KEMPER CORP DEL | COM | $3K | 0.0% | 91 SH | |
| KENNAMETAL INC | COM | $2K | 0.0% | 66 SH | |
| KENNEDY-WILSON HLDGS INC | COM | $2K | 0.0% | 184 SH | |
| KENVUE INC | COM | $20K | 0.0% | 1,186 SH | |
| KEROS THERAPEUTICS INC | COM | $55 | 0.0% | 5 SH | |
| KEURIG DR PEPPER INC | COM | $12K | 0.0% | 445 SH | |
| KEYCORP NEW | COM | $21K | 0.0% | 1,071 SH | |
| KEYSIGHT TECHNOLOGIES IN | COM | $32K | 0.0% | 114 SH | |
| KILROY RLTY CORP | COM | $705 | 0.0% | 25 SH | |
| KIMBERLY CLARK CORP | COM | $118K | 0.0% | 1,225 SH | |
| KIMCO RLTY CORP | COM | $3K | 0.0% | 141 SH | |
| KINDER MORGAN INC DEL | COM | $44K | 0.0% | 1,318 SH | |
| KINETIK HLDGS INC | COM | $2K | 0.0% | 38 SH | |
| KINSALE CAP GROUP INC | COM | $5K | 0.0% | 16 SH | |
| KIRBY CORP | COM | $4K | 0.0% | 33 SH | |
| KKR & CO INC | COM | $25K | 0.0% | 275 SH | |
| KLA CORP | COM NEW | $165K | 0.0% | 112 SH | |
| KNIFE RIV CORP | COM | $3K | 0.0% | 31 SH | |
| KNIGHT-SWIFT TRANSN HLDG | COM | $6K | 0.0% | 109 SH | |
| KNOWLES CORP | COM | $2K | 0.0% | 66 SH | |
| KODIAK GAS SVCS INC | COM | $7K | 0.0% | 119 SH | |
| KOHLS CORP | COM | $3K | 0.0% | 255 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | $18K | 0.0% | 639 SH | |
| KONTOOR BRANDS INC | COM | $10K | 0.0% | 148 SH | |
| KOPPERS HLDGS INC | COM | $2K | 0.0% | 49 SH | |
| KORN FERRY | COM | $4K | 0.0% | 57 SH | |
| KORRO BIO INCORPORATED | COM | $713 | 0.0% | 63 SH | |
| KRAFT HEINZ CO | COM | $103K | 0.0% | 4,591 SH | |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | ELEC VEH FUTUR | $18K | 0.0% | 550 SH | |
| KRATOS DEFENSE & SEC SOL | COM | $8K | 0.0% | 117 SH | |
| KROGER CO | COM | $89K | 0.0% | 1,225 SH | |
| KRYSTAL BIOTECH INC | COM | $7K | 0.0% | 28 SH | |
| KULICKE & SOFFA INDS INC | COM | $6K | 0.0% | 98 SH | |
| KURA SUSHI USA INC CLASS A | COM | $698 | 0.0% | 10 SH | |
| KYMERA THERAPEUTICS INC | COM | $2K | 0.0% | 28 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $13K | 0.0% | 965 SH | |
| L3HARRIS TECHNOLOGIES IN | COM | $147K | 0.0% | 427 SH | |
| LA Z BOY INC | COM | $1K | 0.0% | 43 SH | |
| LABCORP HLDGS INC | COM | $17K | 0.0% | 62 SH | |
| LAKELAND FINL CORP | COM | $1K | 0.0% | 20 SH | |
| LAM RESH CORP | COM | $600K | 0.1% | 2,807 SH | |
| LAMAR ADVERTISING CO NEWREIT | COM | $9K | 0.0% | 73 SH | |
| LAMB WESTON HLDGS INC | COM | $9K | 0.0% | 220 SH | |
| LANDMARK BANCORP INCORPORATED | COM | $17K | 0.0% | 667 SH | |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 15 SH | |
| LANTHEUS HLDGS INC | COM | $376K | 0.1% | 4,963 SH | |
| LAS VEGAS SANDS CORP | COM | $9K | 0.0% | 165 SH | |
| LATTICE SEMICONDUCTOR CO | COM | $3K | 0.0% | 31 SH | |
| LAUDER ESTEE COS INC | CL A | $18K | 0.0% | 254 SH | |
| LAUREATE ED INC | COM | $6K | 0.0% | 186 SH | |
| LAZARD INC | COM | $42 | 0.0% | 1 SH | |
| LCI INDS | COM | $13K | 0.0% | 108 SH | |
| LEAR CORP | COM | $4K | 0.0% | 32 SH | |
| LEGGETT & PLATT INC | COM | $3K | 0.0% | 312 SH | |
| LEIDOS HLDGS INC | COM | $26K | 0.0% | 165 SH | |
| LEMAITRE VASCULAR INC | COM | $2K | 0.0% | 15 SH | |
| LEMONADE INC | COM | $439 | 0.0% | 7 SH | |
| LENDINGTREE INC NEW | COM | $43 | 0.0% | 1 SH | |
| LENNAR CORP | CL A | $13K | 0.0% | 150 SH | |
| LENNAR CORP | CL B | $1K | 0.0% | 12 SH | |
| LENNOX INTL INC | COM | $2K | 0.0% | 5 SH | |
| LEONARDO DRS INC | COM | $3K | 0.0% | 65 SH | |
| LEVI STRAUSS & CO | COM | $777 | 0.0% | 42 SH | |
| LGI HOMES INC | COM | $632 | 0.0% | 16 SH | |
| LIBERTY BROADBAND CORP | COM | $956 | 0.0% | 19 SH | |
| LIBERTY ENERGY INC A CLASS A | COM | $7K | 0.0% | 227 SH | |
| LIBERTY GLOBAL LTD FCLASS CLASS A | FGO | $1K | 0.0% | 91 SH | |
| LIBERTY GLOBAL LTD FCLASS CLASS C | FGO | $891 | 0.0% | 76 SH | |
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COM | $367 | 0.0% | 4 SH | |
| LIBERTY LIVE HOLDINGS INCORPORATED COM SHS SER C | COM SHS SER C | $376 | 0.0% | 4 SH | |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COM | $5K | 0.0% | 58 SH | |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | COM LBTY ONE S C | $6K | 0.0% | 69 SH | |
| LIFE TIME GROUP HLDGS IN | COM | $5K | 0.0% | 182 SH | |
| LIFE360 INC EQUITY | COM | $6K | 0.0% | 137 SH | |
| LIFESTANCE HEALTH GROUP | COM | $3K | 0.0% | 493 SH | |
| LIGAND PHARMACEUTICALS I | COM | $6K | 0.0% | 30 SH | |
| LINCOLN ELEC HLDGS INC | COM | $21K | 0.0% | 85 SH | |
| LINCOLN NATL CORP IND | COM | $8K | 0.0% | 227 SH | |
| LINDBLAD EXPEDITIONS HLD | COM | $311 | 0.0% | 18 SH | |
| LINDE PLC SHS (IRELAND) | SHS | $277K | 0.0% | 559 SH | |
| LINDSAY CORP | COM | $953 | 0.0% | 8 SH | |
| LIONSGATE STUDIOS CORP F | COM | $58 | 0.0% | 6 SH | |
| LIQUIDITY SVCS INC | COM | $764 | 0.0% | 25 SH | |
| LITTELFUSE INC | COM | $5K | 0.0% | 14 SH | |
| LIVANOVA PLC F | FGO | $1K | 0.0% | 20 SH | |
| LIVE NATION ENTMT INC | COM | $20K | 0.0% | 129 SH | |
| LIVE OAK BANCSHARES INC | COM | $33 | 0.0% | 1 SH | |
| LIVERAMP HLDGS INC | COM | $4K | 0.0% | 147 SH | |
| LKQ CORP | COM | $9K | 0.0% | 320 SH | |
| LOAR HOLDINGS INC EQUITYCLASS EQUITY | COM | $745 | 0.0% | 13 SH | |
| LOCKHEED MARTIN CORP | COM | $476K | 0.1% | 787 SH | |
| LOEWS CORP | COM | $21K | 0.0% | 199 SH | |
| LOUISIANA-PAC CORP | COM | $218 | 0.0% | 3 SH | |
| LOWES COS INC | COM | $204K | 0.0% | 862 SH | |
| LPL FINL HLDGS INC | COM | $15K | 0.0% | 51 SH | |
| LSI INDS INC OHIO | COM | $19 | 0.0% | 1 SH | |
| LTC PPTYS INC | COM | $1K | 0.0% | 37 SH | |
| LUCID GROUP INC | COM | $10 | 0.0% | 1 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 19 SH | |
| LUMEN TECHNOLOGIES INC | COM | $6K | 0.0% | 885 SH | |
| LUMENTUM HLDGS INC | COM | $25K | 0.0% | 35 SH | |
| LUXFER HLDGS PLC SHS (UNITED KINGDOM) | SHS | $2K | 0.0% | 186 SH | |
| LXP INDUSTRIAL TRUST REI | COM | $6K | 0.0% | 120 SH | |
| LYFT INC | COM | $5K | 0.0% | 392 SH | |
| LYONDELLBASELL INDUSTR FCLASS A | FGO | $21K | 0.0% | 266 SH | |
| M / I HOMES INC | COM | $3K | 0.0% | 25 SH | |
| M&T BK CORP | COM | $21K | 0.0% | 103 SH | |
| MACERICH CO | RET | $4K | 0.0% | 234 SH | |
| MACOM TECHNOLOGY SOLUTIO | COM | $31K | 0.0% | 140 SH | |
| MACYS INC | COM | $5K | 0.0% | 252 SH | |
| MADDEN STEVEN LTD | COM | $6K | 0.0% | 176 SH | |
| MADISON SQUARE GARDEN | COM | $8K | 0.0% | 25 SH | |
| MADRIGAL PHARMACEUTICALS | COM | $11K | 0.0% | 21 SH | |
| MAGNITE INC | COM | $238 | 0.0% | 20 SH | |
| MAGNOLIA OIL & GAS CORPORATION CLASS A | CL A | $8K | 0.0% | 260 SH | |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | $463 | 0.0% | 31 SH | |
| MAIN STR CAP CORP | COM | $10K | 0.0% | 185 SH | |
| MAMA'S CREATIONS INC | COM | $15 | 0.0% | 1 SH | |
| MANHATTAN ASSOCS INC | COM | $7K | 0.0% | 50 SH | |
| MANPOWERGROUP INCORPORATED WIS | COM | $1K | 0.0% | 46 SH | |
| MAPLEBEAR INC | COM | $3K | 0.0% | 84 SH | |
| MARA HLDGS INC | COM | $204 | 0.0% | 25 SH | |
| MARATHON PETE CORP | COM | $289K | 0.0% | 1,185 SH | |
| MAREX GROUP PLC F | FGO | $45 | 0.0% | 1 SH | |
| MARINEMAX INC | COM | $406 | 0.0% | 15 SH | |
| MARKEL GROUP INC | COM | $46K | 0.0% | 24 SH | |
| MARKETAXESS HLDGS INC | COM | $4K | 0.0% | 25 SH | |
| MARQETA INC CLASS A | COM | $702 | 0.0% | 172 SH | |
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | $50K | 0.0% | 153 SH | |
| MARRIOTT VACATIONS WORLD | COM | $3K | 0.0% | 42 SH | |
| MARSH & MCLENNAN COS INC | COM | $40K | 0.0% | 228 SH | |
| MARTEN TRANS LTD | COM | $591 | 0.0% | 45 SH | |
| MARTIN MARIETTA MATLS INCORPORATED | COM | $47K | 0.0% | 79 SH | |
| MARVELL TECHNOLOGY INCORPORATED | COM | $48K | 0.0% | 489 SH | |
| MARZETTI CO | COM | $2K | 0.0% | 12 SH | |
| MASCO CORP | COM | $36K | 0.0% | 590 SH | |
| MASIMO CORP | COM | $2K | 0.0% | 10 SH | |
| MASTEC INC | COM | $301K | 0.0% | 934 SH | |
| MASTERBRAND INC | COM | $58 | 0.0% | 7 SH | |
| MASTERCARD INCORPORATED CLASS A | CL A | $331K | 0.1% | 662 SH | |
| MASTERCRAFT BOAT HLDGS I | COM | $21 | 0.0% | 1 SH | |
| MATADOR RES CO | COM | $4K | 0.0% | 61 SH | |
| MATCH GROUP INC NEW | COM | $9K | 0.0% | 282 SH | |
| MATERION CORP | COM | $3K | 0.0% | 23 SH | |
| MATSON INC | COM | $11K | 0.0% | 66 SH | |
| MATTEL INC | COM | $29 | 0.0% | 2 SH | |
| MATTHEWS INTL CORP CLASS A | COM | $2K | 0.0% | 63 SH | |
| MAXIMUS INC | COM | $3K | 0.0% | 46 SH | |
| MAXLINEAR INC CLASS CLASS A | COM | $2K | 0.0% | 90 SH | |
| MBX BIOSCIENCES INC | COM | $478 | 0.0% | 16 SH | |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | $59K | 0.0% | 1,169 SH | |
| MCDONALDS CORP | COM | $656K | 0.1% | 2,112 SH | |
| MCGRATH RENTCORP | COM | $772 | 0.0% | 7 SH | |
| MCKESSON CORP | COM | $179K | 0.0% | 207 SH | |
| MDU RES GROUP INC | COM | $6K | 0.0% | 275 SH | |
| MEDICAL PROPERTIES TRUST INCORPORATED REIT | COM | $5K | 0.0% | 1,018 SH | |
| MEDLINE INC CLASS A | COM | $1K | 0.0% | 31 SH | |
| MEDPACE HLDGS INC | COM | $24K | 0.0% | 49 SH | |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $108K | 0.0% | 1,250 SH | |
| MERCADOLIBRE INC | COM | $54K | 0.0% | 31 SH | |
| MERCHANTS BANCORP IND | COM | $2K | 0.0% | 37 SH | |
| MERCK & CO. INC. | COM | $509K | 0.1% | 4,230 SH | |
| MERCURY GEN CORP NEW | COM | $5K | 0.0% | 61 SH | |
| MERCURY SYS INC | COM | $6K | 0.0% | 88 SH | |
| MERIT MED SYS INC | COM | $8K | 0.0% | 118 SH | |
| MERITAGE HOMES CORP | COM | $4K | 0.0% | 58 SH | |
| META PLATFORMS INC | CL A | $2.5M | 0.4% | 4,448 SH | |
| METALLUS INC | COM | $458 | 0.0% | 28 SH | |
| METLIFE INC | COM | $37K | 0.0% | 519 SH | |
| METTLER-TOLEDO INTL INC | COM | $105K | 0.0% | 83 SH | |
| MFA FINL INC | COM | $6K | 0.0% | 584 SH | |
| MFS ACTIVE INTERNATIONAL ETF | INTERNATINL ETF | $1K | 0.0% | 39 SH | |
| MFS ACTIVE VALUE ETF | VALUE ETF | $2.5M | 0.4% | 95,293 SH | |
| MGE ENERGY INC | COM | $1K | 0.0% | 14 SH | |
| MGIC INVT CORP WIS | COM | $2K | 0.0% | 79 SH | |
| MGM RESORTS INTL | COM | $18K | 0.0% | 497 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $58K | 0.0% | 890 SH | |
| MICRON TECHNOLOGY INC | COM | $935K | 0.2% | 2,769 SH | |
| MICROSOFT CORP | COM | $7.6M | 1.2% | 20,482 SH | |
| MID-AMER APT CMNTYS INC REIT | COM | $3K | 0.0% | 22 SH | |
| MIDDLEBY CORP | COM | $2K | 0.0% | 13 SH | |
| MILLERKNOLL INC | COM | $1K | 0.0% | 95 SH | |
| MILLICOM INTERNTNL C F | FGO | $300 | 0.0% | 4 SH | |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | $7K | 0.0% | 261 SH | |
| MINERALS TECHNOLOGIES IN | COM | $3K | 0.0% | 45 SH | |
| MINERALYS THERAPEUTICS I | COM | $6K | 0.0% | 226 SH | |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COM | $353 | 0.0% | 19 SH | |
| MIRUM PHARMACEUTICALS IN | COM | $462 | 0.0% | 5 SH | |
| MISTER CAR WASH INC | COM | $718 | 0.0% | 103 SH | |
| MITEK SYS INC | COM | $14 | 0.0% | 1 SH | |
| MKS INC | COM | $11K | 0.0% | 49 SH | |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | $1K | 0.0% | 146 SH | |
| MODERNA INC | COM | $12K | 0.0% | 237 SH | |
| MODINE MFG CO | COM | $53K | 0.0% | 244 SH | |
| MOELIS & CO | COM | $2K | 0.0% | 36 SH | |
| MOHAWK INDS INC | COM | $3K | 0.0% | 35 SH | |
| MOLINA HEALTHCARE INC | COM | $181K | 0.0% | 1,357 SH | |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | $4K | 0.0% | 84 SH | |
| MONARCH CASINO & RESORT | COM | $1K | 0.0% | 15 SH | |
| MONARCH CEM CO | COM | $5.2M | 0.8% | 20,199 SH | |
| MONDELEZ INTL INC | CL A | $38K | 0.0% | 658 SH | |
| MONGODB INCORPORATED CLASS A | CL A | $7K | 0.0% | 28 SH | |
| MONOLITHIC PWR SYS INC | COM | $293K | 0.0% | 268 SH | |
| MONRO INC | COM | $1K | 0.0% | 64 SH | |
| MONSTER BEVERAGE CORP NE | COM | $234K | 0.0% | 3,225 SH | |
| MOODYS CORP | COM | $46K | 0.0% | 105 SH | |
| MOOG INC | COM | $11K | 0.0% | 38 SH | |
| MORGAN STANLEY COM NEW | COM NEW | $180K | 0.0% | 1,094 SH | |
| MORNINGSTAR INC | COM | $2K | 0.0% | 14 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $40K | 0.0% | 93 SH | |
| MP MATLS CORP CLASS CLASS A | COM | $3K | 0.0% | 56 SH | |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | $135K | 0.0% | 2,363 SH | |
| MSA SAFETY INC | COM | $9K | 0.0% | 55 SH | |
| MSC INDL DIRECT INC CLASS A | COM | $3K | 0.0% | 32 SH | |
| MSCI INC | COM | $131K | 0.0% | 243 SH | |
| MUELLER INDS INC | COM | $15K | 0.0% | 136 SH | |
| MUELLER WATER PRODUC | COM | $13K | 0.0% | 471 SH | |
| MURPHY OIL CORP | COM | $8K | 0.0% | 196 SH | |
| MURPHY USA INC | COM | $25K | 0.0% | 50 SH | |
| MYERS INDS INC | COM | $21 | 0.0% | 1 SH | |
| MYR GROUP INC DEL | COM | $9K | 0.0% | 33 SH | |
| NAPCO SEC TECHNOLOGIES I | COM | $1K | 0.0% | 28 SH | |
| NASDAQ INC | COM | $29K | 0.0% | 345 SH | |
| NATERA INC | COM | $42K | 0.0% | 211 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | $4K | 0.0% | 45 SH | |
| NAVIENT CORP | COM | $3K | 0.0% | 417 SH | |
| NAVIGATOR HOLDINGS LTD F | FGO | $19 | 0.0% | 1 SH | |
| NAVITAS SEMICONDUCTOR CO | COM | $588 | 0.0% | 67 SH | |
| NBT BANCORP INC | COM | $4K | 0.0% | 91 SH | |
| NCINO INC NEW | COM | $764 | 0.0% | 51 SH | |
| NCR ATLEOS CORP | COM | $4K | 0.0% | 82 SH | |
| NCR VOYIX CORP | COM | $443 | 0.0% | 70 SH | |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | SHS CLASS A | $44K | 0.0% | 422 SH | |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | $1K | 0.0% | 18 SH | |
| NELNET INC CLASS A | COM | $3K | 0.0% | 24 SH | |
| NEOGEN CORP | COM | $8K | 0.0% | 912 SH | |
| NEOS BITCOIN HIGH INCOME ETF | BITCOIN HIGH INC | $74K | 0.0% | 2,267 SH | |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | $277K | 0.0% | 5,566 SH | |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | $453K | 0.1% | 9,167 SH | |
| NETAPP INC | COM | $53K | 0.0% | 518 SH | |
| NETFLIX INC | COM | $491K | 0.1% | 5,104 SH | |
| NETSCOUT SYS INC | COM | $15K | 0.0% | 463 SH | |
| NEUROCRINE BIOSCIENCES I | COM | $8K | 0.0% | 61 SH | |
| NEUROPACE INC | COM | $39 | 0.0% | 3 SH | |
| NEW JERSEY RES CORP | COM | $6K | 0.0% | 108 SH | |
| NEW YORK TIMES COMPANY MTN BE CLASS A | CL A | $11K | 0.0% | 131 SH | |
| NEWELL BRANDS INC | COM | $3K | 0.0% | 897 SH | |
| NEWMARK GROUP INCORPORATED CLASS A | CL A | $39K | 0.0% | 2,571 SH | |
| NEWMARKET CORP | COM | $3K | 0.0% | 5 SH | |
| NEWMONT CORP | COM | $101K | 0.0% | 934 SH | |
| NEWS CORP NEW CLASS A | COM | $4K | 0.0% | 153 SH | |
| NEWS CORP NEW CLASS B | COM | $6K | 0.0% | 198 SH | |
| NEXSTAR MEDIA GROUP INC CLASS CLASS A | COM | $4K | 0.0% | 22 SH | |
| NEXTDECADE CORP | COM | $8 | 0.0% | 1 SH | |
| NEXTERA ENERGY INC | COM | $253K | 0.0% | 2,726 SH | |
| NEXTPOWER INC CLASS A | COM | $20K | 0.0% | 170 SH | |
| NICOLET BANKSHARES INC | COM | $446 | 0.0% | 3 SH | |
| NIKE INC | CL B | $17K | 0.0% | 322 SH | |
| NISOURCE INC | COM | $27K | 0.0% | 573 SH | |
| NLIGHT INC | COM | $1K | 0.0% | 25 SH | |
| NMI HLDGS INC | COM | $5K | 0.0% | 122 SH | |
| NNN REIT INC REIT | RET | $1K | 0.0% | 35 SH | |
| NOBLE CORP PLC F | FGO | $9K | 0.0% | 174 SH | |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | $482 | 0.0% | 60 SH | |
| NORDSON CORP | COM | $21K | 0.0% | 79 SH | |
| NORFOLK SOUTHN CORP | COM | $58K | 0.0% | 201 SH | |
| NORTHEAST BK PORTLAND ME | COM | $337 | 0.0% | 3 SH | |
| NORTHERN OIL & GAS INC | COM | $1K | 0.0% | 36 SH | |
| NORTHERN TR CORP | COM | $16K | 0.0% | 118 SH | |
| NORTHPOINTE BANCSHARES I | COM | $17 | 0.0% | 1 SH | |
| NORTHRIM BANCORP INC | COM | $23 | 0.0% | 1 SH | |
| NORTHROP GRUMMAN CORP | COM | $87K | 0.0% | 127 SH | |
| NORTHWEST BANCSHARES INC | COM | $2K | 0.0% | 145 SH | |
| NORTHWEST NAT HLDG CO | COM | $3K | 0.0% | 52 SH | |
| NORTHWESTERN ENERGY | COM | $2K | 0.0% | 23 SH | |
| NORWEGIAN CRUISE LINE F | FGO | $4K | 0.0% | 224 SH | |
| NORWOOD FINL CORP | COM | $29 | 0.0% | 1 SH | |
| NOV INC | COM | $5K | 0.0% | 268 SH | |
| NOVAGOLD RES INC | COM | $2K | 0.0% | 229 SH | |
| NOVANTA INC | COM | $1K | 0.0% | 10 SH | |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | $7K | 0.0% | 45 SH | |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | $151K | 0.0% | 4,097 SH | |
| NRG ENERGY INC | COM NEW | $39K | 0.0% | 268 SH | |
| NTNL BEVERAGE CORP | COM | $1K | 0.0% | 39 SH | |
| NTNL BK HLDGS CORP | COM | $1K | 0.0% | 35 SH | |
| NTNL FUEL GAS CO | COM | $4K | 0.0% | 45 SH | |
| NTNL HEALTH INVS INC REIREIT | RET | $2K | 0.0% | 19 SH | |
| NTNL HEALTHCARE CORP | COM | $5K | 0.0% | 30 SH | |
| NTNL PRESTO INDS INC | COM | $685 | 0.0% | 5 SH | |
| NTNL STORAGE AFFILIA | COM | $566 | 0.0% | 15 SH | |
| NTNL VISION HLDGS IN | COM | $2K | 0.0% | 62 SH | |
| NU HLDGS LTD FCLASS CLASS A | FGO | $79K | 0.0% | 5,484 SH | |
| NUCOR CORP | COM | $87K | 0.0% | 514 SH | |
| NUTANIX INC | CL A | $13K | 0.0% | 330 SH | |
| NUTEX HEALTH INC CLASS EQUITY | COM | $95 | 0.0% | 1 SH | |
| NUVALENT INC CLASS A | COM | $410 | 0.0% | 4 SH | |
| NUVEEN MULTI ASSET INCOME FUND | COM | $16K | 0.0% | 1,297 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | $61K | 0.0% | 2,284 SH | |
| NUVEEN SHORT-TERM REIT ETF | NUVEEN SHRT TERM | $3K | 0.0% | 115 SH | |
| NVENT ELEC PLC SHS (IRELAND) | SHS | $25K | 0.0% | 211 SH | |
| NVIDIA CORP | COM | $27.3M | 4.4% | 156,279 SH | |
| NWPX INFRASTRUCTURE INC | COM | $78 | 0.0% | 1 SH | |
| NXP SEMICONDUCTORS N V F | FGO | $1K | 0.0% | 7 SH | |
| O REILLY AUTOMOTIVE INC | COM | $231K | 0.0% | 2,498 SH | |
| O-I GLASS INC | COM | $2K | 0.0% | 145 SH | |
| OATLY GROUP AB SPONSORED ADS (SWEDEN) | SPONSORED ADS | $41 | 0.0% | 4 SH | |
| OCCIDENTAL PETE CORP | COM | $30K | 0.0% | 466 SH | |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | W EXP 08/03/202 | $772 | 0.0% | 18 SH | |
| OCEANEERING INTL INC | COM | $2K | 0.0% | 70 SH | |
| OCEANFIRST FINL CORP | COM | $18 | 0.0% | 1 SH | |
| OCULAR THERAPEUTIX INC | COM | $51 | 0.0% | 6 SH | |
| OFG BANCORP F | FGO | $4K | 0.0% | 111 SH | |
| OGE ENERGY CORP | COM | $12K | 0.0% | 255 SH | |
| OKLO INC | COM | $198 | 0.0% | 4 SH | |
| OKTA INCORPORATED CLASS A | CL A | $7K | 0.0% | 92 SH | |
| OLD DOMINION FREIGHT LIN | COM | $27K | 0.0% | 139 SH | |
| OLD NATL BANCORP IND | COM | $3K | 0.0% | 122 SH | |
| OLD REP INTL CORP | COM | $7K | 0.0% | 167 SH | |
| OLD SECOND BANCORP INCORPORATED DEL | COM | $2K | 0.0% | 76 SH | |
| OLIN CORP | COM | $1K | 0.0% | 50 SH | |
| OLLIES BARGAIN OUTLET HL | COM | $3K | 0.0% | 30 SH | |
| OMEGA HEALTHCARE INVS INREIT | RET | $1K | 0.0% | 28 SH | |
| OMEROS CORP | COM | $190 | 0.0% | 18 SH | |
| OMNICELL INC | COM | $2K | 0.0% | 65 SH | |
| OMNICOM GROUP INC | COM | $17K | 0.0% | 228 SH | |
| ON SEMICONDUCTOR CORP | COM | $19K | 0.0% | 306 SH | |
| ONCOLOGY INST INC | COM | $3 | 0.0% | 1 SH | |
| ONE GAS INC | COM | $2K | 0.0% | 25 SH | |
| ONE LIBERTY PPTYS INC REIT | RET | $21 | 0.0% | 1 SH | |
| ONEMAIN HLDGS INC | COM | $3K | 0.0% | 51 SH | |
| ONEOK INC NEW | COM | $147K | 0.0% | 1,631 SH | |
| ONESPAN INC | COM | $474 | 0.0% | 45 SH | |
| ONESPAWORLD HLDGS LTD F | FGO | $2K | 0.0% | 80 SH | |
| ONTO INNOVATION INC | COM | $5K | 0.0% | 24 SH | |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COM | $37 | 0.0% | 8 SH | |
| OPENLANE INC | COM | $5K | 0.0% | 172 SH | |
| OPKO HEALTH INCORPORATED | COM | $1 | 0.0% | 1 SH | |
| OPTION CARE HEALTH INCORPORATED COM NEW | COM NEW | $13K | 0.0% | 483 SH | |
| ORACLE CORP | COM | $428K | 0.1% | 2,910 SH | |
| ORAGENICS INCORPORATED | COM | $1 | 0.0% | 1 SH | |
| ORANGE CNTY BANCORP INC | COM | $32 | 0.0% | 1 SH | |
| ORCHID IS CAP INCORPORATED COM NEW REIT | COM NEW | $1K | 0.0% | 192 SH | |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | $964 | 0.0% | 161 SH | |
| ORION GROUP HLDGS INC | COM | $69K | 0.0% | 6,337 SH | |
| ORION SA F | FGO | $37K | 0.0% | 5,637 SH | |
| ORMAT TECHNOLOGIES INC | COM | $4K | 0.0% | 40 SH | |
| OSCAR HEALTH INC CLASS CLASS A | COM | $746 | 0.0% | 65 SH | |
| OSHKOSH CORP | COM | $6K | 0.0% | 44 SH | |
| OSI SYS INC | COM | $48K | 0.0% | 182 SH | |
| OTIS WORLDWIDE CORP | COM | $29K | 0.0% | 374 SH | |
| OTTER TAIL CORP | COM | $8K | 0.0% | 93 SH | |
| OUTFRONT MEDIA INC | COM | $6K | 0.0% | 218 SH | |
| OVINTIV INC | COM | $10K | 0.0% | 175 SH | |
| OWENS CORNING NEW | COM | $3K | 0.0% | 31 SH | |
| PACCAR INC | COM | $41K | 0.0% | 359 SH | |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | $453K | 0.1% | 9,776 SH | |
| PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | INDUSTRIAL RELET | $4K | 0.0% | 113 SH | |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | $24K | 0.0% | 723 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | $324 | 0.0% | 7 SH | |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | $128K | 0.0% | 1,756 SH | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | TRENDPILOT EUR | $14K | 0.0% | 458 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | $537K | 0.1% | 10,242 SH | |
| PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | $89K | 0.0% | 2,426 SH | |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $408K | 0.1% | 6,521 SH | |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $265K | 0.0% | 5,901 SH | |
| PACIFIC BIOSCIENCES CALIF INCORPORATED | COM | $2K | 0.0% | 1,500 SH | |
| PACIRA BIOSCIENCES INC | COM | $108K | 0.0% | 4,769 SH | |
| PACKAGING CORPORATION AMER | COM | $29K | 0.0% | 139 SH | |
| PACS GROUP INC EQUITY CLASS EQUITY | COM | $482 | 0.0% | 15 SH | |
| PAGERDUTY INCORPORATED | COM | $81 | 0.0% | 13 SH | |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $1.1M | 0.2% | 7,578 SH | |
| PALO ALTO NETWORKS INC | COM | $137K | 0.0% | 853 SH | |
| PALOMAR HLDGS INC | COM | $6K | 0.0% | 48 SH | |
| PALVELLA THERAPEUTICS IN | COM | $125 | 0.0% | 1 SH | |
| PAPA JOHNS INTL INC | COM | $843 | 0.0% | 26 SH | |
| PAR PAC HLDGS INC | COM | $9K | 0.0% | 145 SH | |
| PARK AEROSPACE CORP | COM | $27 | 0.0% | 1 SH | |
| PARK HOTELS & RESORTS INREIT | RET | $4K | 0.0% | 427 SH | |
| PARK NATL CORP | COM | $4K | 0.0% | 27 SH | |
| PARKER-HANNIFIN CORP | COM | $327K | 0.1% | 366 SH | |
| PARSONS CORP DEL | COM | $2K | 0.0% | 32 SH | |
| PATHWARD FINL INC | COM | $2K | 0.0% | 18 SH | |
| PATRICK INDS INC | COM | $6K | 0.0% | 54 SH | |
| PATTERSON-UTI ENERGY INC | COM | $7K | 0.0% | 685 SH | |
| PAYCHEX INC | COM | $68K | 0.0% | 733 SH | |
| PAYCOM SOFTWARE INC | COM | $6K | 0.0% | 47 SH | |
| PAYLOCITY HLDG CORP | COM | $324 | 0.0% | 3 SH | |
| PAYMENTUS HLDGS INC CLASS A | COM | $279 | 0.0% | 11 SH | |
| PAYONEER GLOBAL INC | COM | $396 | 0.0% | 82 SH | |
| PAYPAL HLDGS INC | COM | $20K | 0.0% | 443 SH | |
| PBF ENERGY INC CLASS CLASS A | COM | $5K | 0.0% | 108 SH | |
| PC CONNECTION INC | COM | $585 | 0.0% | 10 SH | |
| PDF SOLUTIONS INC | COM | $818 | 0.0% | 25 SH | |
| PEABODY ENERGY CORP NEW | COM | $9K | 0.0% | 272 SH | |
| PEBBLEBROOK HOTEL TR REIT | RET | $4K | 0.0% | 322 SH | |
| PEDIATRIX MEDICAL GR | COM | $1K | 0.0% | 66 SH | |
| PEGASYSTEMS INC | COM | $1K | 0.0% | 32 SH | |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | $17 | 0.0% | 4 SH | |
| PENGUIN SOLUTIONS INC DE | COM | $651 | 0.0% | 37 SH | |
| PENN ENTMT INC | COM | $2K | 0.0% | 101 SH | |
| PENNANT GROUP INC | COM | $61 | 0.0% | 2 SH | |
| PENNYMAC FINL SVCS INC N | COM | $2K | 0.0% | 21 SH | |
| PENNYMAC MTG INVT TR REIT | RET | $805 | 0.0% | 69 SH | |
| PENSKE AUTOMOTIVE GROUP | COM | $4K | 0.0% | 30 SH | |
| PENTAIR PLC F | FGO | $2K | 0.0% | 18 SH | |
| PENUMBRA INC | COM | $29K | 0.0% | 89 SH | |
| PEOPLES FINL SVCS CORP | COM | $53 | 0.0% | 1 SH | |
| PEPSICO INC | COM | $401K | 0.1% | 2,585 SH | |
| PERDOCEO ED CORP | COM | $3K | 0.0% | 83 SH | |
| PERFORMANCE FOOD GROUP C | COM | $16K | 0.0% | 187 SH | |
| PERIMETER SOLUTIONS | COM | $342 | 0.0% | 14 SH | |
| PERMIAN RES CORP CLASS CLASS A | COM | $10K | 0.0% | 450 SH | |
| PERRIGO CO PLC F | FGO | $11 | 0.0% | 1 SH | |
| PERSONALIS INCORPORATED | COM | $637 | 0.0% | 100 SH | |
| PERSPECTIVE THERAPEU EQUCLASS | COM | $8 | 0.0% | 2 SH | |
| PFIZER INC | COM | $110K | 0.0% | 3,906 SH | |
| PG&E CORP | COM | $15K | 0.0% | 865 SH | |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | $17K | 0.0% | 1,300 SH | |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A | COM | $1K | 0.0% | 27 SH | |
| PHILIP MORRIS INTL INC | COM | $218K | 0.0% | 1,320 SH | |
| PHILLIPS 66 | COM | $313K | 0.1% | 1,719 SH | |
| PHILLIPS EDISON & CO INC | COM | $16K | 0.0% | 430 SH | |
| PHINIA INC | COM | $3K | 0.0% | 45 SH | |
| PHOTRONICS INC | COM | $2K | 0.0% | 45 SH | |
| PIEDMONT RLTY TR INC REIT | RET | $637 | 0.0% | 97 SH | |
| PILGRIMS PRIDE CORP NEW | COM | $717 | 0.0% | 19 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | $3K | 0.0% | 30 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | $342K | 0.1% | 3,704 SH | |
| PIMCO DYNAMIC INCOME FD SHS | SHS | $34K | 0.0% | 2,009 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | $22K | 0.0% | 215 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | UIE | $20K | 0.0% | 752 SH | |
| PINNACLE FINL PARTNERS I | COM | $3K | 0.0% | 32 SH | |
| PINNACLE WEST CAP CORP | COM | $21K | 0.0% | 207 SH | |
| PINTEREST INCORPORATED CLASS A | CL A | $3K | 0.0% | 170 SH | |
| PIPER SANDLER COS | COM | $6K | 0.0% | 77 SH | |
| PITNEY BOWES INC | COM | $2K | 0.0% | 139 SH | |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | $5K | 0.0% | 36 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | $33K | 0.0% | 1,472 SH | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | $24K | 0.0% | 990 SH | |
| PLANET FITNESS INC CLASS CLASS A | COM | $74 | 0.0% | 1 SH | |
| PLANET LABS PBC CLASS CLASS A | COM | $559 | 0.0% | 20 SH | |
| PLEXUS CORP | COM | $10K | 0.0% | 50 SH | |
| PLUG PWR INCORPORATED COM NEW | COM NEW | $565 | 0.0% | 250 SH | |
| PLUMAS BANCORP | COM | $49 | 0.0% | 1 SH | |
| PNC FINL SERVICES | COM | $103K | 0.0% | 495 SH | |
| POLARIS INC | COM | $7K | 0.0% | 120 SH | |
| PONCE FINL GROUP INC | COM | $17 | 0.0% | 1 SH | |
| POOL CORP | COM | $809 | 0.0% | 4 SH | |
| POPULAR INC | COM | $5K | 0.0% | 39 SH | |
| PORTILLOS INCORPORATED COM CLASS A | COM CL A | $159 | 0.0% | 30 SH | |
| PORTLAND GEN ELEC CO | COM | $2K | 0.0% | 35 SH | |
| POST HLDGS INC | COM | $103K | 0.0% | 1,041 SH | |
| POSTAL RLTY TR INC CLASS CLASS A | COM | $19 | 0.0% | 1 SH | |
| POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | $9K | 0.0% | 16 SH | |
| POWER INTEGRATIONS INC | COM | $3K | 0.0% | 59 SH | |
| PPG INDS INC | COM | $6K | 0.0% | 59 SH | |
| PPL CORP | COM | $24K | 0.0% | 634 SH | |
| PRA GROUP INC | COM | $525 | 0.0% | 30 SH | |
| PRAXIS PRECISION MEDICIN | COM | $3K | 0.0% | 8 SH | |
| PRECIGEN INC | COM | $12 | 0.0% | 3 SH | |
| PREFERRED BK LOS ANGELES | COM | $907 | 0.0% | 10 SH | |
| PREFORMED LINE PRODS CO | COM | $2K | 0.0% | 9 SH | |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED | COM | $260K | 0.0% | 4,394 SH | |
| PRICE T ROWE GROUP INC | COM | $19K | 0.0% | 211 SH | |
| PRICESMART INC | COM | $6K | 0.0% | 39 SH | |
| PRIME MEDICINE INC | COM | $205 | 0.0% | 59 SH | |
| PRIMERICA INC | COM | $5K | 0.0% | 21 SH | |
| PRIMIS FINL CORP | COM | $2K | 0.0% | 149 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | $92K | 0.0% | 4,912 SH | |
| PRIMORIS SVCS CORP | COM | $21K | 0.0% | 147 SH | |
| PRINCIPAL FINL GROUP INC | COM | $48K | 0.0% | 536 SH | |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | $2K | 0.0% | 121 SH | |
| PRIVIA HEALTH GROUP INC | COM | $2K | 0.0% | 81 SH | |
| PROASSURANCE CORP | COM | $2K | 0.0% | 70 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $25 | 0.0% | 1 SH | |
| PROCORE TECHNOLOGIES INC | COM | $627 | 0.0% | 11 SH | |
| PROCTER & GAMBLE CO | COM | $622K | 0.1% | 4,306 SH | |
| PROCURE SPACE ETF | SPACE ETF | $493 | 0.0% | 11 SH | |
| PROG HLDGS INC | COM | $1K | 0.0% | 42 SH | |
| PROGRESS SOFTWARE CORP | COM | $257 | 0.0% | 10 SH | |
| PROGRESSIVE CORP OH | COM | $34K | 0.0% | 173 SH | |
| PROGYNY INC | COM | $3K | 0.0% | 180 SH | |
| PROLOGIS INCORPORATED | COM | $73K | 0.0% | 550 SH | |
| PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | SHS EURO | $33K | 0.0% | 20,552 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $569K | 0.1% | 5,364 SH | |
| PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | $107K | 0.0% | 2,240 SH | |
| PROSPERITY BANCSHARES IN | COM | $4K | 0.0% | 53 SH | |
| PROTAGONIST THERAPEUTICS | COM | $24K | 0.0% | 224 SH | |
| PROTHENA CORP PLC F | FGO | $739 | 0.0% | 76 SH | |
| PROTO LABS INC EQUITY CLASS EQUITY | COM | $4K | 0.0% | 66 SH | |
| PROVIDENT FINL SVCS INC | COM | $4K | 0.0% | 172 SH | |
| PRUDENTIAL FINL INC | COM | $29K | 0.0% | 293 SH | |
| PTC INC | COM | $34K | 0.0% | 238 SH | |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 25 SH | |
| PUBLIC STORAGE OPER COMPANY REIT | COM | $87K | 0.0% | 320 SH | |
| PUBLIC SVC ENTERPRISE GR | COM | $38K | 0.0% | 474 SH | |
| PULTE GROUP INCORPORATED | COM | $72K | 0.0% | 614 SH | |
| PURSUIT ATTRACTIONS & HO | COM | $623 | 0.0% | 17 SH | |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | FOCUSED LAR CAP | $21K | 0.0% | 443 SH | |
| PVH CORP | COM | $2K | 0.0% | 25 SH | |
| Q2 HLDGS INC | COM | $426 | 0.0% | 9 SH | |
| QCR HLDGS INC | COM | $256 | 0.0% | 3 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $34K | 0.0% | 298 SH | |
| QORVO INC | COM | $7K | 0.0% | 84 SH | |
| QUAKER HOUGHTON | COM | $2K | 0.0% | 17 SH | |
| QUALCOMM INC | COM | $160K | 0.0% | 1,242 SH | |
| QUANEX BLDG PRODS CORP CLASS CLASS A | COM | $647 | 0.0% | 36 SH | |
| QUANTA SVCS INC | COM | $57K | 0.0% | 103 SH | |
| QUANTUM COMPUTING INCORPORATED | COM | $925 | 0.0% | 135 SH | |
| QUEST DIAGNOSTICS INC | COM | $182K | 0.0% | 927 SH | |
| QUINSTREET INC | COM | $540 | 0.0% | 45 SH | |
| QXO INC | COM | $5K | 0.0% | 247 SH | |
| RADIAN GROUP INC | COM | $5K | 0.0% | 165 SH | |
| RADNET INC | COM | $3K | 0.0% | 60 SH | |
| RALLIANT CORP | COM | $6K | 0.0% | 147 SH | |
| RALPH LAUREN CORP CLASS CLASS A | COM | $22K | 0.0% | 65 SH | |
| RAMACO RES INC CLASS A | COM | $15 | 0.0% | 1 SH | |
| RAMBUS INC DEL | COM | $6K | 0.0% | 67 SH | |
| RANGE RES CORP | COM | $36K | 0.0% | 801 SH | |
| RANGER ENERGY SVCS INC CLASS CLASS A | COM | $17 | 0.0% | 1 SH | |
| RAYMOND JAMES FINL INC | COM | $530K | 0.1% | 3,663 SH | |
| RAYONIER INC REIT | RET | $474 | 0.0% | 23 SH | |
| RB GLOBAL INCORPORATED (CANADA) | COM | $11K | 0.0% | 114 SH | |
| RBC BEARINGS INC | COM | $17K | 0.0% | 31 SH | |
| REAL BROKERAGE INC F | FGC | $130 | 0.0% | 52 SH | |
| REALTY INCOME CORPORATION REIT | COM | $26K | 0.0% | 423 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | $41K | 0.0% | 1,042 SH | |
| RED ROCK RESORTS INC CLASS A | COM | $587 | 0.0% | 11 SH | |
| REDDIT INC CLASS A | COM | $2K | 0.0% | 16 SH | |
| REDWIRE CORP | COM | $17 | 0.0% | 2 SH | |
| REDWOOD TR INC REIT | RET | $1K | 0.0% | 184 SH | |
| REGAL REXNORD CORP | COM | $40K | 0.0% | 212 SH | |
| REGENCY CTRS CORP REIT | RET | $6K | 0.0% | 75 SH | |
| REGENERON PHARMACEUTICAL | COM | $172K | 0.0% | 223 SH | |
| REGIONS FINL CORP NEW | COM | $14K | 0.0% | 524 SH | |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | $17K | 0.0% | 83 SH | |
| RELAY THERAPEUTICS INCORPORATED | COM | $7K | 0.0% | 679 SH | |
| RELIANCE INC | COM | $12K | 0.0% | 40 SH | |
| REMITLY GLOBAL INC | COM | $110 | 0.0% | 7 SH | |
| RENAISSANCERE HOLDINGS F | FGO | $20K | 0.0% | 66 SH | |
| RENASANT CORP | COM | $4K | 0.0% | 122 SH | |
| REPLIGEN CORP | COM | $2K | 0.0% | 14 SH | |
| REPUBLIC SVCS INC | COM | $63K | 0.0% | 287 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0% | 142 SH | |
| RESMED INC | COM | $141K | 0.0% | 629 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $812 | 0.0% | 5 SH | |
| RESTAURANT BRANDS INTL F | COM | $3K | 0.0% | 37 SH | |
| REVOLUTION MEDICINES INC | COM | $6K | 0.0% | 61 SH | |
| REVVITY INC | COM | $4K | 0.0% | 51 SH | |
| REX AMERICAN RES CORP | COM | $2K | 0.0% | 46 SH | |
| REXFORD INDL RLTY INCORPORATED REIT | COM | $2K | 0.0% | 57 SH | |
| REYNOLDS CONSUMER PRODS | COM | $2K | 0.0% | 79 SH | |
| REZOLVE AI PLC F | FGO | $417 | 0.0% | 163 SH | |
| RH | COM | $839 | 0.0% | 6 SH | |
| RHYTHM PHARMACEUTICALS I | COM | $957 | 0.0% | 11 SH | |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | $2K | 0.0% | 136 SH | |
| RINGCENTRAL INC CLASS CLASS A | COM | $3K | 0.0% | 83 SH | |
| RIOT PLATFORMS INC | COM | $34K | 0.0% | 2,754 SH | |
| RITHM CAPITAL CORP REIT | RET | $4K | 0.0% | 436 SH | |
| RIVIAN AUTOMOTIVE INCORPORATED | COM CL A | $13K | 0.0% | 856 SH | |
| RLI CORP | COM | $1K | 0.0% | 21 SH | |
| ROBERT HALF INC | COM | $1K | 0.0% | 55 SH | |
| ROBINHOOD MKTS INC | COM | $54K | 0.0% | 780 SH | |
| ROBLOX CORP | COM | $5K | 0.0% | 94 SH | |
| ROCKET COMPANIES INCORPORATED | COM CL A | $33K | 0.0% | 2,284 SH | |
| ROCKET LAB CORP | COM | $17K | 0.0% | 267 SH | |
| ROCKWELL AUTOMATION INC | COM | $107K | 0.0% | 297 SH | |
| ROGERS CORP | COM | $2K | 0.0% | 23 SH | |
| ROIVANT SCIENCES LTD F | FGO | $8K | 0.0% | 278 SH | |
| ROKU INC | COM CL A | $14K | 0.0% | 153 SH | |
| ROLLINS INC | COM | $142K | 0.0% | 2,664 SH | |
| ROPER TECHNOLOGIES INC | COM | $70K | 0.0% | 198 SH | |
| ROSS STORES INC | COM | $231K | 0.0% | 1,068 SH | |
| ROYAL BK CDA (CANADA) | COM | $37K | 0.0% | 226 SH | |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | $152K | 0.0% | 553 SH | |
| ROYAL GOLD INC | COM | $51K | 0.0% | 202 SH | |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | $12K | 0.0% | 244 SH | |
| RPC INC | COM | $205 | 0.0% | 29 SH | |
| RPM INTL INC | COM | $8K | 0.0% | 77 SH | |
| RTX CORP | COM | $316K | 0.1% | 1,636 SH | |
| RUBRIK INC | COM | $49 | 0.0% | 1 SH | |
| RUSH ENTERPRISES INC CLASS A | COM | $6K | 0.0% | 89 SH | |
| RUSH ENTERPRISES INC CLASS B | COM | $3K | 0.0% | 42 SH | |
| RUSH STREET INTERACT A CLASS A | COM | $413 | 0.0% | 19 SH | |
| RYDER SYS INC | COM | $18K | 0.0% | 90 SH | |
| RYMAN HOSPITALITY PPTYS REIT | COM | $5K | 0.0% | 54 SH | |
| S & T BANCORP INC | COM | $3K | 0.0% | 80 SH | |
| S&P GLOBAL INC | COM | $42K | 0.0% | 98 SH | |
| SABRE CORP | COM | $530 | 0.0% | 313 SH | |
| SAFEHOLD INC | COM | $501 | 0.0% | 37 SH | |
| SAFETY INS GROUP INC | COM | $944 | 0.0% | 13 SH | |
| SAIA INC | COM | $4K | 0.0% | 12 SH | |
| SALESFORCE INC | COM | $434K | 0.1% | 2,327 SH | |
| SALLY BEAUTY HLDGS INC | COM | $1K | 0.0% | 75 SH | |
| SAMSARA INC | COM | $1K | 0.0% | 39 SH | |
| SANDISK CORP | COM | $43K | 0.0% | 68 SH | |
| SANFILIPPO JOHN B & SON | COM | $1K | 0.0% | 17 SH | |
| SANMINA CORP | COM | $22K | 0.0% | 166 SH | |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | $12K | 0.0% | 247 SH | |
| SAREPTA THERAPEUTICS INC | COM | $2K | 0.0% | 101 SH | |
| SAUL CTRS INC | COM | $358 | 0.0% | 11 SH | |
| SBA COMMUNICATIONS CORPORATION | CL A | $19K | 0.0% | 108 SH | |
| SCANSOURCE INC | COM | $545 | 0.0% | 15 SH | |
| SCHEIN HENRY INC | COM | $99K | 0.0% | 1,350 SH | |
| SCHNEIDER ELEC SA | ADR | $6K | 0.0% | 108 SH | |
| SCHNEIDER NATL INC | COM | $1K | 0.0% | 42 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $934 | 0.0% | 19 SH | |
| SCHOLASTIC CORP | COM | $742 | 0.0% | 19 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | $11K | 0.0% | 326 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | $7K | 0.0% | 149 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | $6K | 0.0% | 132 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | $221K | 0.0% | 7,941 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | $3K | 0.0% | 102 SH | |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $30K | 0.0% | 1,194 SH | |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $93K | 0.0% | 3,615 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | $7.1M | 1.1% | 242,849 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | $527K | 0.1% | 17,267 SH | |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | $9K | 0.0% | 294 SH | |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | $38K | 0.0% | 1,316 SH | |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | $4K | 0.0% | 159 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $788K | 0.1% | 25,694 SH | |
| SCIENCE APPLICATIONS INT | COM | $6K | 0.0% | 59 SH | |
| SCORPIO TANKERS INC F | FGO | $28K | 0.0% | 369 SH | |
| SCOTTS MIRACLE-GRO COMPANY | CL A | $5K | 0.0% | 82 SH | |
| SEABOARD CORP DEL | COM | $28K | 0.0% | 5 SH | |
| SEACOAST BKG CORP FLA | COM | $3K | 0.0% | 98 SH | |
| SEADRILL 2021 LTD F | FGO | $3K | 0.0% | 63 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | $36K | 0.0% | 91 SH | |
| SEALED AIR CORP NEW | COM | $7K | 0.0% | 167 SH | |
| SEI INVTS CO | COM | $43K | 0.0% | 546 SH | |
| SELECT MED HLDGS CORP CLASS CLASS N | COM | $2K | 0.0% | 137 SH | |
| SELECTIVE INS GROUP INC | COM | $2K | 0.0% | 22 SH | |
| SELLAS LIFE SCIENCES GRO | COM | $30 | 0.0% | 7 SH | |
| SEMPRA | COM | $133K | 0.0% | 1,366 SH | |
| SEMTECH CORP | COM | $5K | 0.0% | 66 SH | |
| SENECA FOODS CORP NEW CLASS A | COM | $604 | 0.0% | 4 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) | SHS | $8K | 0.0% | 213 SH | |
| SENSIENT TECHNOLOGIES CO | COM | $4K | 0.0% | 50 SH | |
| SENTINELONE INC CLASS CLASS A | COM | $11K | 0.0% | 883 SH | |
| SERVICE CORP INTL | COM | $7K | 0.0% | 82 SH | |
| SERVICENOW INC | COM | $79K | 0.0% | 756 SH | |
| SERVISFIRST BANCSHARES I | COM | $10K | 0.0% | 142 SH | |
| SHAKE SHACK INC CLASS CLASS A | COM | $796 | 0.0% | 9 SH | |
| SHARKNINJA INC F | FGO | $4K | 0.0% | 37 SH | |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $30K | 0.0% | 324 SH | |
| SHENANDOAH TELECOMMUNICA | COM | $2K | 0.0% | 111 SH | |
| SHERWIN-WILLIAMS CO | COM | $146K | 0.0% | 454 SH | |
| SHIFT4 PMTS INC CLASS CLASS A | COM | $131 | 0.0% | 3 SH | |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | $338K | 0.1% | 2,848 SH | |
| SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | COM | $316 | 0.0% | 19 SH | |
| SIGNET JEWELERS LIMITE F | FGO | $6K | 0.0% | 74 SH | |
| SILA REALTY TRUST INCORPORATED COMMON STOCK REIT | COMMON STOCK | $9K | 0.0% | 394 SH | |
| SILGAN HLDGS INC | COM | $25K | 0.0% | 649 SH | |
| SILICON LABORATORIES INC | COM | $833 | 0.0% | 4 SH | |
| SIMMONS FIRST NATL CORP CLASS A | COM | $4K | 0.0% | 181 SH | |
| SIMON PPTY GROUP INC | COM | $33K | 0.0% | 176 SH | |
| SIMPLY GOOD FOODS CO | COM | $14 | 0.0% | 1 SH | |
| SIMPSON MFG INC | COM | $3K | 0.0% | 20 SH | |
| SIRIUSPOINT LTD F | FGO | $5K | 0.0% | 235 SH | |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | $2K | 0.0% | 76 SH | |
| SITEONE LANDSCAPE SUPPLY | COM | $3K | 0.0% | 19 SH | |
| SITIME CORP | COM | $1K | 0.0% | 3 SH | |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | $2K | 0.0% | 100 SH | |
| SKYWARD SPECIALTY INS GR | COM | $306 | 0.0% | 7 SH | |
| SKYWEST INC | COM | $5K | 0.0% | 57 SH | |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0% | 100 SH | |
| SL GREEN RLTY CORP | COM | $3K | 0.0% | 81 SH | |
| SLB LIMITED | COM STK | $49K | 0.0% | 945 SH | |
| SLIDE INS HLDGS INC | COM | $18 | 0.0% | 1 SH | |
| SLM CORP | COM | $3K | 0.0% | 129 SH | |
| SM ENERGY CO | COM | $16K | 0.0% | 499 SH | |
| SMITH A O CORP | COM | $3K | 0.0% | 46 SH | |
| SMITHFIELD FOODS INC | COM | $28 | 0.0% | 1 SH | |
| SMUCKER J M CO | COM | $8K | 0.0% | 83 SH | |
| SMURFIT WESTROCK PLC F | FGO | $5K | 0.0% | 133 SH | |
| SNAP ON INC | COM | $23K | 0.0% | 64 SH | |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | $14K | 0.0% | 95 SH | |
| SOFI SELECT 500 ETF | SOFI SELECT 500 | $131K | 0.0% | 1,050 SH | |
| SOFI TECHNOLOGIES INC | COM | $11K | 0.0% | 666 SH | |
| SOLAREDGE TECHNOLOGIES I | COM | $2K | 0.0% | 41 SH | |
| SOLARIS ENERGY INFRSTR CLASS CLASS A | COM | $565 | 0.0% | 10 SH | |
| SOLENO THERAPEUTICS INC | COM | $134 | 0.0% | 4 SH | |
| SOLID BIOSCIENCES INC | COM | $238 | 0.0% | 33 SH | |
| SOLSTICE ADVANCED MATLS INCORPORATED | COM SHS | $15K | 0.0% | 203 SH | |
| SOLVENTUM CORPORATION COM | COM SHS | $10K | 0.0% | 151 SH | |
| SOMNIGROUP INTERNTNL | COM | $52K | 0.0% | 700 SH | |
| SONIC AUTOMOTIVE INC CLASS A | COM | $1K | 0.0% | 21 SH | |
| SONOCO PRODS CO | COM | $865 | 0.0% | 16 SH | |
| SONOS INC | COM | $7K | 0.0% | 559 SH | |
| SOTERA HEALTH CO | COM | $229 | 0.0% | 16 SH | |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | $1K | 0.0% | 150 SH | |
| SOURCE CAPITAL COM SHS OF BEN I | COM SHS OF BEN I | $1.9M | 0.3% | 41,273 SH | |
| SOUTH PLAINS FINL INC | COM | $42 | 0.0% | 1 SH | |
| SOUTHERN CO | COM | $185K | 0.0% | 1,915 SH | |
| SOUTHERN COPPER CORP | COM | $6K | 0.0% | 36 SH | |
| SOUTHERN MO BANCORP INC | COM | $64 | 0.0% | 1 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $684 | 0.0% | 22 SH | |
| SOUTHSTATE BK CORP | COM | $5K | 0.0% | 57 SH | |
| SOUTHWEST AIRLS CO | COM | $34K | 0.0% | 900 SH | |
| SOUTHWEST GAS HOLDIN | COM | $3K | 0.0% | 31 SH | |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE B | BLOOMBERG INTL | $183K | 0.0% | 5,874 SH | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | $2K | 0.0% | 21 SH | |
| SPDR GOLD SHARES | GOLD SHS | $1.5M | 0.2% | 3,383 SH | |
| SPDR S&P EMERGING MARKETS EX-CHINA ETF | SPDR S&P EMERGIN | $39K | 0.0% | 1,365 SH | |
| SPECIAL OPPORTUNITIES FUND | COM | $77K | 0.0% | 5,615 SH | |
| SPHERE ENTERTAINMENT A CLASS CLASS A | COM | $2K | 0.0% | 19 SH | |
| SPIRE INC | COM | $3K | 0.0% | 37 SH | |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | $23K | 0.0% | 48 SH | |
| SPRINKLR INC CLASS CLASS A | COM | $2K | 0.0% | 351 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | $133K | 0.0% | 3,747 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | $99K | 0.0% | 4,078 SH | |
| SPROTT CRITICAL MATERIALS ETF | SPROTT CRITICAL | $29K | 0.0% | 865 SH | |
| SPROTT FDS TR URANIUM MINING ETF | URANIUM MINERS E | $5K | 0.0% | 74 SH | |
| SPROUTS FMRS MKT INC | COM | $188K | 0.0% | 2,432 SH | |
| SPX TECHNOLOGIES INC | COM | $5K | 0.0% | 28 SH | |
| SPYRE THERAPEUTICS I | COM | $202 | 0.0% | 4 SH | |
| SS&C TECHNOLOGIES HLDGS | COM | $3K | 0.0% | 51 SH | |
| ST JOE CO | COM | $3K | 0.0% | 48 SH | |
| STAAR SURGICAL CO | COM | $673 | 0.0% | 36 SH | |
| STAG INDL INC | COM | $938 | 0.0% | 26 SH | |
| STANDARD MTR PRODS INC | COM | $695 | 0.0% | 20 SH | |
| STANDARDAERO INC | COM | $310 | 0.0% | 12 SH | |
| STANDEX INTL CORP | COM | $3K | 0.0% | 12 SH | |
| STANLEY BLACK & DECKER I | COM | $10K | 0.0% | 141 SH | |
| STARBUCKS CORP | COM | $233K | 0.0% | 2,603 SH | |
| STARWOOD PPTY TR INC | COM | $34 | 0.0% | 2 SH | |
| STATE STR CORP | COM | $17K | 0.0% | 136 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | $50K | 0.0% | 461 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $43K | 0.0% | 522 SH | |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | STATE STREET DOU | $8K | 0.0% | 206 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $136K | 0.0% | 2,223 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $110K | 0.0% | 2,221 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $82K | 0.0% | 562 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $170K | 0.0% | 1,053 SH | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | $55K | 0.0% | 1,098 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | $24K | 0.0% | 584 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | $14K | 0.0% | 151 SH | |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | $13K | 0.0% | 139 SH | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | $43K | 0.0% | 445 SH | |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | $8K | 0.0% | 166 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | $3.0M | 0.5% | 6,480 SH | |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | UIE | $18K | 0.0% | 708 SH | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | STATE STREET SPD | $4K | 0.0% | 121 SH | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | $68K | 0.0% | 1,497 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | $1K | 0.0% | 34 SH | |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | STATE STREET SPD | $22K | 0.0% | 994 SH | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | $281K | 0.0% | 10,693 SH | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | STATE STREET SPD | $84K | 0.0% | 1,058 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | $24K | 0.0% | 250 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | STATE STREET SPD | $24K | 0.0% | 432 SH | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | STATE STREET SPD | $82K | 0.0% | 1,694 SH | |
| STATE STREET SPDR PORTFOLIO S&P ETF | STATE STREET SPD | $132K | 0.0% | 1,725 SH | |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | STATE STREET SPD | $202K | 0.0% | 1,683 SH | |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | STATE STREET SPD | $20K | 0.0% | 209 SH | |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | STATE STREET SPD | $423K | 0.1% | 4,971 SH | |
| STATE STREET SPDR S&P 500 ESG ETF | STATE STREET SPD | $442 | 0.0% | 7 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $10.4M | 1.7% | 15,955 SH | |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | STATE STREET SPD | $325K | 0.1% | 3,359 SH | |
| STATE STREET SPDR S&P BIOTECH ETF | STATE STREET SPD | $11K | 0.0% | 90 SH | |
| STATE STREET SPDR S&P DIVIDEND ETF | STATE STREET SPD | $684K | 0.1% | 4,688 SH | |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | STATE STREET SPD | $5K | 0.0% | 59 SH | |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | STATE STREET SPD | $779K | 0.1% | 7,887 SH | |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | STATE STREET SPD | $400K | 0.1% | 6,145 SH | |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | STATE STREET SPD | $502K | 0.1% | 1,540 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $1.9M | 0.3% | 14,292 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $100K | 0.0% | 2,180 SH | |
| STEEL DYNAMICS INC | COM | $28K | 0.0% | 155 SH | |
| STELLAR BANCORP INC | COM | $3K | 0.0% | 76 SH | |
| STEPAN CO | COM | $850 | 0.0% | 17 SH | |
| STEPSTONE GROUP INC | COM | $3K | 0.0% | 62 SH | |
| STERIS PLC SHS USD (IRELAND) | SHS USD | $19K | 0.0% | 86 SH | |
| STERLING INFRASTRUCTURE | COM | $44K | 0.0% | 109 SH | |
| STEWART INFORMATION SVCS | COM | $5K | 0.0% | 86 SH | |
| STIFEL FINL CORP | COM | $26K | 0.0% | 357 SH | |
| STITCH FIX INC | COM CL A | $553 | 0.0% | 167 SH | |
| STOCK YDS BANCORP INC | COM | $265 | 0.0% | 4 SH | |
| STOKE THERAPEUTICS INC | COM | $33 | 0.0% | 1 SH | |
| STONECO LTD FCLASS A | FGO | $2K | 0.0% | 141 SH | |
| STONEX GROUP INC | COM | $202K | 0.0% | 2,510 SH | |
| STRATEGIC ED INC | COM | $3K | 0.0% | 31 SH | |
| STRATEGY INC | COM | $8K | 0.0% | 66 SH | |
| STRIDE INC | COM | $129K | 0.0% | 1,465 SH | |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | $6K | 0.0% | 163 SH | |
| STRYKER CORP | COM | $237K | 0.0% | 720 SH | |
| SUMMIT THERAPEUTICS INC | COM | $38 | 0.0% | 2 SH | |
| SUN CMNTYS INC | COM | $3K | 0.0% | 21 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $595 | 0.0% | 36 SH | |
| SUNRUN INC | COM | $4K | 0.0% | 262 SH | |
| SUNSTONE HOTEL INVS INC | COM | $2K | 0.0% | 236 SH | |
| SUPER GROUP SGHC LTD F | FGO | $65 | 0.0% | 6 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $24K | 0.0% | 1,071 SH | |
| SUPERNUS PHARMACEUTICALS | COM | $4K | 0.0% | 73 SH | |
| SWEETGREEN INC CLASS A | COM | $5 | 0.0% | 1 SH | |
| SYLVAMO CORP | COMMON STOCK | $507 | 0.0% | 12 SH | |
| SYMBOTIC INC CLASS A | COM | $266 | 0.0% | 5 SH | |
| SYNAPTICS INC | COM | $2K | 0.0% | 22 SH | |
| SYNCHRONY FINL | COM | $46K | 0.0% | 677 SH | |
| SYNDAX PHARMACEUTICALS I | COM | $93 | 0.0% | 4 SH | |
| SYNOPSYS INC | COM | $165K | 0.0% | 416 SH | |
| SYSCO CORP | COM | $32K | 0.0% | 447 SH | |
| T-MOBILE US INC | COM | $104K | 0.0% | 497 SH | |
| T1 ENERGY INCORPORATED COM NEW | COM NEW | $22K | 0.0% | 5,000 SH | |
| TACTILE SYSTEMS TECHNOLOGY INCORPORATED | COM | $4K | 0.0% | 167 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | $431K | 0.1% | 1,276 SH | |
| TAKE-TWO INTERACTIVE SOF | COM | $62K | 0.0% | 314 SH | |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | $2K | 0.0% | 6 SH | |
| TALKSPACE INC | COM | $673 | 0.0% | 130 SH | |
| TALOS ENERGY INC | COM | $2K | 0.0% | 113 SH | |
| TANDEM DIABETES CARE INC | COM | $1K | 0.0% | 77 SH | |
| TANGER INC REIT | RET | $4K | 0.0% | 129 SH | |
| TANGO THERAPEUTICS INC | COM | $607 | 0.0% | 29 SH | |
| TAPESTRY INC | COM | $23K | 0.0% | 160 SH | |
| TARGA RES CORP | COM | $69K | 0.0% | 276 SH | |
| TARGET CORPORATION | COM | $37K | 0.0% | 307 SH | |
| TAYLOR MORRISON HOME COR | COM | $20K | 0.0% | 337 SH | |
| TAYSHA GENE THERAPIES IN | COM | $58 | 0.0% | 13 SH | |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | $150K | 0.0% | 1,530 SH | |
| TD SYNNEX CORP | COM | $10K | 0.0% | 58 SH | |
| TE CONNECTIVITY PLC F | FGO | $8K | 0.0% | 37 SH | |
| TECHNIPFMC PLC F | FGO | $33K | 0.0% | 475 SH | |
| TECNOGLASS INC F | FGO | $267 | 0.0% | 6 SH | |
| TEEKAY CORP F | FGC | $830 | 0.0% | 68 SH | |
| TEEKAY TANKERS LTD FCLASS CLASS A | FGO | $73 | 0.0% | 1 SH | |
| TELEDYNE TECHNOLOGIES IN | COM | $20K | 0.0% | 33 SH | |
| TELEFLEX INC | COM | $7K | 0.0% | 56 SH | |
| TELEPHONE & DATA SYS INC | COM | $17K | 0.0% | 403 SH | |
| TELUS CORPORATION (CANADA) | COM | $744 | 0.0% | 58 SH | |
| TENET HEALTHCARE CORP | COM | $21K | 0.0% | 110 SH | |
| TERADATA CORP DEL | COM | $2K | 0.0% | 94 SH | |
| TERADYNE INC | COM | $20K | 0.0% | 69 SH | |
| TERAWULF INC | COM | $52K | 0.0% | 3,577 SH | |
| TEREX CORP NEW | COM | $5K | 0.0% | 81 SH | |
| TERNS PHARMACEUTICALS IN | COM | $53 | 0.0% | 1 SH | |
| TERRENO RLTY CORPORATION REIT | COM | $7K | 0.0% | 112 SH | |
| TESLA INC | COM | $1.7M | 0.3% | 4,442 SH | |
| TETRA TECH INC NEW | COM | $2K | 0.0% | 67 SH | |
| TEXAS CAP BANCSHARES INC | COM | $4K | 0.0% | 47 SH | |
| TEXAS INSTRS INC | COM | $123K | 0.0% | 633 SH | |
| TEXAS PACIFIC LAND C | COM | $18K | 0.0% | 38 SH | |
| TEXAS ROADHOUSE INC | COM | $8K | 0.0% | 49 SH | |
| TEXTRON INC | COM | $17K | 0.0% | 189 SH | |
| TFS FINL CORP | COM | $1K | 0.0% | 81 SH | |
| TG THERAPEUTICS INC | COM | $6K | 0.0% | 189 SH | |
| THE BALDWIN INSURANCE GROUP INC | COM CL A | $2K | 0.0% | 91 SH | |
| THE CAMPBELL'S CO | COM | $22 | 0.0% | 1 SH | |
| THE CIGNA GROUP | COM | $48K | 0.0% | 181 SH | |
| THE MOSAIC CO | COM | $4K | 0.0% | 158 SH | |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | $52K | 0.0% | 2,275 SH | |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | $1.2M | 0.2% | 24,513 SH | |
| THERMO FISHER SCIENTIFIC | COM | $235K | 0.0% | 479 SH | |
| THOR INDS INC | COM | $1K | 0.0% | 16 SH | |
| TIDEWATER INC NEW | COM | $16K | 0.0% | 187 SH | |
| TIMKEN CO | COM | $12K | 0.0% | 115 SH | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | $139 | 0.0% | 3 SH | |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | $5K | 0.0% | 114 SH | |
| TIPTREE INC REIT | RET | $118 | 0.0% | 7 SH | |
| TJX COS INC NEW | COM | $429K | 0.1% | 2,685 SH | |
| TKO GROUP HLDGS INC | COM | $4K | 0.0% | 18 SH | |
| TOAST INC CLASS CLASS A | COM | $53 | 0.0% | 2 SH | |
| TOLL BROS INC | COM | $6K | 0.0% | 47 SH | |
| TOMPKINS FINL CORP | COM | $788 | 0.0% | 10 SH | |
| TOOTSIE ROLL INDS INC | COM | $2K | 0.0% | 37 SH | |
| TOPBUILD CORP | COM | $4K | 0.0% | 11 SH | |
| TORO CO | COM | $5K | 0.0% | 58 SH | |
| TOTALENERGIES SE ACT (FRANCE) | ACT | $26K | 0.0% | 284 SH | |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | DYNAMIC INTERNAT | $10K | 0.0% | 247 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $572 | 0.0% | 17 SH | |
| TPG INC | COM | $1K | 0.0% | 30 SH | |
| TRACTOR SUPPLY CO | COM | $169K | 0.0% | 3,728 SH | |
| TRADEWEB MKTS INC CLASS CLASS A | COM | $12K | 0.0% | 99 SH | |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | $65K | 0.0% | 155 SH | |
| TRANSDIGM GROUP INC | COM | $36K | 0.0% | 31 SH | |
| TRANSMEDICS GROUP INC | COM | $4K | 0.0% | 45 SH | |
| TRANSOCEAN LTD F | FGO | $4K | 0.0% | 630 SH | |
| TRANSUNION | COM | $4K | 0.0% | 63 SH | |
| TRAVEL LEISURE CO | COM | $2K | 0.0% | 33 SH | |
| TRAVELERS COS INC | COM | $71K | 0.0% | 244 SH | |
| TREVI THERAPEUTICS INC | COM | $12 | 0.0% | 1 SH | |
| TREX CO INC | COM | $182 | 0.0% | 5 SH | |
| TRI POINTE HOMES INC | COM | $7K | 0.0% | 159 SH | |
| TRIMBLE INC | COM | $26K | 0.0% | 396 SH | |
| TRINET GROUP INC | COM | $328 | 0.0% | 9 SH | |
| TRINITY INDS INC | COM | $3K | 0.0% | 99 SH | |
| TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) | ADS | $25K | 0.0% | 512 SH | |
| TRIPADVISOR INC | COM | $991 | 0.0% | 93 SH | |
| TRIUMPH FINL INC | COM | $1K | 0.0% | 18 SH | |
| TRONOX HLDGS PLC F | FGO | $10 | 0.0% | 1 SH | |
| TRUIST FINL CORP | COM | $35K | 0.0% | 767 SH | |
| TRUMP MEDIA & TECHNO | COM | $56 | 0.0% | 6 SH | |
| TRUPANION INC | COM | $333 | 0.0% | 13 SH | |
| TRUSTCO BK CORP N Y | COM | $657 | 0.0% | 15 SH | |
| TRUSTMARK CORP | COM | $4K | 0.0% | 104 SH | |
| TTM TECHNOLOGIES INC | COM | $4K | 0.0% | 42 SH | |
| TUTOR PERINI CORP | COM | $1K | 0.0% | 15 SH | |
| TWILIO INCORPORATED CLASS A | CL A | $16K | 0.0% | 125 SH | |
| TWIST BIOSCIENCE CORP | COM | $238 | 0.0% | 5 SH | |
| TWO HARBORS INVESTME | COM | $7K | 0.0% | 582 SH | |
| TXNM ENERGY INC | COM | $117 | 0.0% | 2 SH | |
| TYLER TECHNOLOGIES INC | COM | $5K | 0.0% | 16 SH | |
| TYSON FOODS INC | COM | $9K | 0.0% | 136 SH | |
| U HAUL HOLDING COMPANY | CPM SER N | $804 | 0.0% | 18 SH | |
| U S PHYSICAL THERAPY | COM | $900 | 0.0% | 12 SH | |
| UBER TECHNOLOGIES INC | COM | $116K | 0.0% | 1,610 SH | |
| UBIQUITI INC | COM | $9K | 0.0% | 12 SH | |
| UDEMY INC | COM | $46 | 0.0% | 10 SH | |
| UDR INC | COM | $1K | 0.0% | 32 SH | |
| UFP INDS INC | COM | $2K | 0.0% | 22 SH | |
| UFP TECHNOLOGIES INC | COM | $774 | 0.0% | 4 SH | |
| UGI CORP NEW | COM | $6K | 0.0% | 171 SH | |
| UIPATH INC CLASS CLASS A | COM | $955 | 0.0% | 86 SH | |
| UL SOLUTIONS INC CLASS CLASS A | COM | $1K | 0.0% | 16 SH | |
| ULTA BEAUTY INC | COM | $183K | 0.0% | 351 SH | |
| ULTRA CLEAN HLDGS INC | COM | $4K | 0.0% | 68 SH | |
| UMB FINL CORP | COM | $268K | 0.0% | 2,372 SH | |
| UNDER ARMOUR INC CLASS CLASS A | COM | $1K | 0.0% | 246 SH | |
| UNDER ARMOUR INC CLASS CLASS C | COM | $735 | 0.0% | 127 SH | |
| UNIFIRST CORP MASS | COM | $6K | 0.0% | 23 SH | |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $8K | 0.0% | 142 SH | |
| UNION PAC CORP | COM | $117K | 0.0% | 484 SH | |
| UNITED AIRLINES HLDG | COM | $25K | 0.0% | 268 SH | |
| UNITED BANKSHARES INC W | COM | $4K | 0.0% | 102 SH | |
| UNITED CMNTY BK BLAIRSVI | COM | $5K | 0.0% | 158 SH | |
| UNITED FIRE GROUP INC | COM | $704 | 0.0% | 19 SH | |
| UNITED NAT FOODS INC | COM | $4K | 0.0% | 84 SH | |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | $40K | 0.0% | 409 SH | |
| UNITED PARKS AND RES | COM | $327 | 0.0% | 10 SH | |
| UNITED RENTALS INC | COM | $133K | 0.0% | 182 SH | |
| UNITED STS LIME & MINERA | COM | $1K | 0.0% | 9 SH | |
| UNITED THERAPEUTICS CORP | COM | $79K | 0.0% | 134 SH | |
| UNITEDHEALTH GROUP INC | COM | $500K | 0.1% | 1,846 SH | |
| UNITI GROUP INC NEW | COM | $1K | 0.0% | 140 SH | |
| UNITIL CORP | COM | $731 | 0.0% | 14 SH | |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 102 SH | |
| UNIVERSAL CORP VA | COM | $1K | 0.0% | 20 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1K | 0.0% | 15 SH | |
| UNIVERSAL HEALTH RLTY INREIT | RET | $121 | 0.0% | 3 SH | |
| UNIVERSAL HEALTH SVCS INCLASS CLASS B | COM | $7K | 0.0% | 41 SH | |
| UNUM GROUP | COM | $9K | 0.0% | 118 SH | |
| UPBOUND GROUP INC | COM | $18 | 0.0% | 1 SH | |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 137 SH | |
| URBAN EDGE PPTYS REIT | RET | $2K | 0.0% | 109 SH | |
| URBAN OUTFITTERS INC | COM | $5K | 0.0% | 85 SH | |
| US BANCORP DEL | COM NEW | $138K | 0.0% | 2,644 SH | |
| US FOODS HLDG CORP | COM | $16K | 0.0% | 175 SH | |
| V F CORP | COM | $4K | 0.0% | 238 SH | |
| VAIL RESORTS INC | COM | $16K | 0.0% | 124 SH | |
| VALARIS LTD F | FGO | $7K | 0.0% | 68 SH | |
| VALERO ENERGY CORP NEW | COM | $806K | 0.1% | 3,262 SH | |
| VALLEY NATL BANCORP | COM | $4K | 0.0% | 340 SH | |
| VALMONT INDS INC | COM | $4K | 0.0% | 10 SH | |
| VALVOLINE INC | COM | $3K | 0.0% | 93 SH | |
| VANDA PHARMACEUTICALS IN | COM | $55 | 0.0% | 8 SH | |
| VANECK BDC INCOME ETF | BDC INCOME ETF | $144K | 0.0% | 11,230 SH | |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | EMERGING MRKT HI | $513 | 0.0% | 26 SH | |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $60K | 0.0% | 650 SH | |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | $30K | 0.0% | 1,189 SH | |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $96K | 0.0% | 800 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.6M | 0.3% | 35,675 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $39K | 0.0% | 400 SH | |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | $79K | 0.0% | 7,690 SH | |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $1.3M | 0.2% | 3,381 SH | |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | $5K | 0.0% | 36 SH | |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | $32K | 0.0% | 350 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | $950K | 0.2% | 2,647 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $972K | 0.2% | 4,520 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | $28K | 0.0% | 427 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | $21K | 0.0% | 290 SH | |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | $82K | 0.0% | 728 SH | |
| VANGUARD EXTENDED DURATION TREASURY ETF | EXTENDED DUR | $40K | 0.0% | 618 SH | |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $20K | 0.0% | 98 SH | |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $5K | 0.0% | 43 SH | |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | $34K | 0.0% | 454 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | $1K | 0.0% | 8 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $657K | 0.1% | 10,248 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $149K | 0.0% | 2,755 SH | |
| VANGUARD GROWTH ETF | GROWTH ETF | $310K | 0.1% | 710 SH | |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $5K | 0.0% | 17 SH | |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $1.0M | 0.2% | 6,777 SH | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $17.9M | 2.9% | 29,985 SH | |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $67K | 0.0% | 214 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $109K | 0.0% | 156 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $60K | 0.0% | 726 SH | |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $116K | 0.0% | 389 SH | |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIE | $17K | 0.0% | 249 SH | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | $49K | 0.0% | 657 SH | |
| VANGUARD MATERIALS ETF | MATERIALS ETF | $13K | 0.0% | 58 SH | |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $104K | 0.0% | 283 SH | |
| VANGUARD MID-CAP ETF | MID CAP ETF | $1.9M | 0.3% | 6,539 SH | |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | $44K | 0.0% | 171 SH | |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $91K | 0.0% | 492 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | $1.1M | 0.2% | 23,715 SH | |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $59K | 0.0% | 665 SH | |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | $22K | 0.0% | 74 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $80K | 0.0% | 728 SH | |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $1K | 0.0% | 14 SH | |
| VANGUARD RUSSELL 3000 ETF | VNG RUS3000IDX | $405K | 0.1% | 1,409 SH | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | MIDCP 400 VAL | $17K | 0.0% | 162 SH | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | SMLCP 600 GRTH | $78K | 0.0% | 623 SH | |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $82K | 0.0% | 1,050 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $761K | 0.1% | 9,597 SH | |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | $1K | 0.0% | 24 SH | |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $891K | 0.1% | 3,401 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $199K | 0.0% | 657 SH | |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $241K | 0.0% | 1,111 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | $664K | 0.1% | 13,310 SH | |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $35K | 0.0% | 479 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | $4K | 0.0% | 86 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $326K | 0.1% | 4,224 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $2.7M | 0.4% | 8,360 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $1.9M | 0.3% | 13,445 SH | |
| VANGUARD VALUE ETF | VALUE ETF | $2.2M | 0.3% | 11,023 SH | |
| VARONIS SYS INC | COM | $2K | 0.0% | 113 SH | |
| VAXCYTE INC | COM | $2K | 0.0% | 33 SH | |
| VEECO INSTRS INC DEL | COM | $2K | 0.0% | 68 SH | |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | $5K | 0.0% | 30 SH | |
| VENTAS INCORPORATED REIT | COM | $19K | 0.0% | 237 SH | |
| VERA THERAPEUTICS INC CLASS A | COM | $241 | 0.0% | 6 SH | |
| VERACYTE INC | COM | $4K | 0.0% | 132 SH | |
| VERALTO CORPORATION COM SHS | COM SHS | $5K | 0.0% | 58 SH | |
| VERIS RESIDENTIAL IN REIREIT | RET | $1K | 0.0% | 64 SH | |
| VERISIGN INC | COM | $12K | 0.0% | 50 SH | |
| VERISK ANALYTICS INCORPORATED | COM | $51K | 0.0% | 270 SH | |
| VERIZON COMMUNICATIONS I | COM | $387K | 0.1% | 7,717 SH | |
| VERRA MOBILITY CORP CLASS CLASS A | COM | $3K | 0.0% | 194 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $23K | 0.0% | 623 SH | |
| VERTEX INC CLASS A | COM | $131 | 0.0% | 11 SH | |
| VERTEX PHARMACEUTICALS I | COM | $186K | 0.0% | 416 SH | |
| VERTIV HLDGS CO CLASS CLASS A | COM | $42K | 0.0% | 168 SH | |
| VESTIS CORP | COM | $13K | 0.0% | 1,711 SH | |
| VIASAT INC | COM | $7K | 0.0% | 142 SH | |
| VIATRIS INC | COM | $17K | 0.0% | 1,234 SH | |
| VIAVI SOLUTIONS INC | COM | $10K | 0.0% | 306 SH | |
| VICI PPTYS INCORPORATED REIT | COM | $12K | 0.0% | 430 SH | |
| VICOR CORP | COM | $966 | 0.0% | 6 SH | |
| VICTORIAS SECRET & CO | COM | $3K | 0.0% | 69 SH | |
| VICTORY CAP HLDGS INC DECLASS A | COM | $12K | 0.0% | 179 SH | |
| VIDEN U.S. EQUITY STRATEGY ETF | VIDENT US EQUITY | $3K | 0.0% | 46 SH | |
| VIKING HLDGS LTD F | FGO | $5K | 0.0% | 65 SH | |
| VIKING THERAPEUTICS INC | COM | $67K | 0.0% | 2,069 SH | |
| VILLAGE SUPER MKT INC CLASS A | COM | $42 | 0.0% | 1 SH | |
| VIPER ENERGY INCORPORATED CLASS A | CL A | $13K | 0.0% | 268 SH | |
| VIR BIOTECHNOLOGY INC | COM | $1K | 0.0% | 164 SH | |
| VIRIDIAN THERAPEUTICS IN | COM | $20 | 0.0% | 1 SH | |
| VIRTU FINL INC CLASS CLASS A | COM | $5K | 0.0% | 119 SH | |
| VIRTUS DIVERSIFIED INCM & CONV | COM | $13K | 0.0% | 545 SH | |
| VISA INCORPORATED COM CLASS A | COM CL A | $955K | 0.2% | 3,160 SH | |
| VISHAY INTERTECHNOLOGY I | COM | $2K | 0.0% | 112 SH | |
| VISTANCE NETWORKS INC | COM | $1K | 0.0% | 62 SH | |
| VISTEON CORP | COM | $3K | 0.0% | 32 SH | |
| VISTRA CORP | COM | $43K | 0.0% | 284 SH | |
| VITA COCO CO INC | COM | $2K | 0.0% | 39 SH | |
| VITAL FARMS INC | COM | $409 | 0.0% | 29 SH | |
| VONTIER CORP | COM | $1K | 0.0% | 29 SH | |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | $7K | 0.0% | 286 SH | |
| VOYA FINL INC | COM | $4K | 0.0% | 65 SH | |
| VSE CORP | COM | $5K | 0.0% | 29 SH | |
| VULCAN MATLS CO | COM | $32K | 0.0% | 118 SH | |
| W P CAREY INC | COM | $3K | 0.0% | 42 SH | |
| WABTEC | COM | $193K | 0.0% | 773 SH | |
| WAFD INC | COM | $4K | 0.0% | 139 SH | |
| WALKER & DUNLOP INCORPORATED | COM | $1K | 0.0% | 23 SH | |
| WALMART INC | COM | $2.2M | 0.4% | 17,566 SH | |
| WARBY PARKER INCORPORATED CLASS A COM | CL A COM | $2K | 0.0% | 97 SH | |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $88K | 0.0% | 3,203 SH | |
| WARNER MUSIC GROUP CORP CLASS A | COM | $562 | 0.0% | 22 SH | |
| WARRIOR MET COAL INC | COM | $14K | 0.0% | 153 SH | |
| WASHINGTON TR BANCORP IN | COM | $11K | 0.0% | 325 SH | |
| WASTE MGMT INC DEL | COM | $220K | 0.0% | 958 SH | |
| WATERS CORP | COM | $135K | 0.0% | 453 SH | |
| WATERSTONE FINL INC MD | COM | $18 | 0.0% | 1 SH | |
| WATSCO INC | COM | $8K | 0.0% | 21 SH | |
| WATTS WATER TECHNOLOGIESCLASS A | COM | $7K | 0.0% | 24 SH | |
| WAYFAIR INC CLASS CLASS A | COM | $451 | 0.0% | 6 SH | |
| WAYSTAR HLDG CORP | COM | $24 | 0.0% | 1 SH | |
| WD 40 CO | COM | $6K | 0.0% | 27 SH | |
| WEATHERFORD INTL PLC F | FGO | $5K | 0.0% | 56 SH | |
| WEBSTER FINL CORP | COM | $9K | 0.0% | 126 SH | |
| WEC ENERGY GROUP INC | COM | $48K | 0.0% | 418 SH | |
| WEIS MKTS INC | COM | $1K | 0.0% | 17 SH | |
| WELLS FARGO & CO | COM | $130K | 0.0% | 1,635 SH | |
| WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5 | PERP PFD CNV A | $16K | 0.0% | 14 SH | |
| WELLTOWER INC | COM | $61K | 0.0% | 309 SH | |
| WERNER ENTERPRISES INC | COM | $1K | 0.0% | 47 SH | |
| WESBANCO INC | COM | $1K | 0.0% | 41 SH | |
| WESCO INTL INC | COM | $18K | 0.0% | 65 SH | |
| WEST PHARMACEUTICAL SVCS | COM | $10K | 0.0% | 41 SH | |
| WESTAMERICA BANCORP | COM | $1K | 0.0% | 20 SH | |
| WESTERN ALLIANCE BANCORP | COM | $3K | 0.0% | 36 SH | |
| WESTERN ASSET HIGH INCOM FD II | COM | $109K | 0.0% | 27,500 SH | |
| WESTERN DIGITAL CORP | COM | $79K | 0.0% | 293 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | $8K | 0.0% | 191 SH | |
| WESTERN UN CO | COM | $4K | 0.0% | 472 SH | |
| WESTLAKE CORP | COM | $4K | 0.0% | 30 SH | |
| WESTWOOD HLDGS GROUP INCORPORATED | COM | $2K | 0.0% | 134 SH | |
| WEX INC | COM | $4K | 0.0% | 29 SH | |
| WEYERHAEUSER CO | COM NEW | $2K | 0.0% | 67 SH | |
| WHITE MOUNTAINS INSURA F | FGO | $46K | 0.0% | 21 SH | |
| WHITESTONE REIT | COM | $565 | 0.0% | 35 SH | |
| WILEY JOHN & SONS INC CLASS CLASS A | COM | $3K | 0.0% | 80 SH | |
| WILLIAMS COS INC | COM | $303K | 0.0% | 4,160 SH | |
| WILLIAMS SONOMA INC | COM | $29K | 0.0% | 158 SH | |
| WILLIS TOWERS WATSON P F | FGO | $5K | 0.0% | 18 SH | |
| WILLSCOT HOLDINGS CO A CLASS CLASS A | COM | $17 | 0.0% | 1 SH | |
| WINGSTOP INC | COM | $3K | 0.0% | 20 SH | |
| WINMARK CORP | COM | $3K | 0.0% | 6 SH | |
| WINNEBAGO INDS INC | COM | $682 | 0.0% | 22 SH | |
| WINTRUST FINL CORP | COM | $36K | 0.0% | 257 SH | |
| WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | $106K | 0.0% | 3,892 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | $6K | 0.0% | 112 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | $18K | 0.0% | 300 SH | |
| WISDOMTREE INC | COM | $1K | 0.0% | 90 SH | |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | $134K | 0.0% | 3,282 SH | |
| WISDOMTREE U.S. MULTIFACTOR FUND | US MULTIFACTOR | $1.8M | 0.3% | 36,315 SH | |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | $1.9M | 0.3% | 21,562 SH | |
| WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | WISDOMTREE US VA | $2.5M | 0.4% | 26,415 SH | |
| WIX COM LIMITED SHS (ISRAEL) | SHS | $811 | 0.0% | 9 SH | |
| WOLVERINE WORLD WIDE INC | COM | $2K | 0.0% | 140 SH | |
| WOODWARD INC | COM | $621K | 0.1% | 1,736 SH | |
| WORKDAY INCORPORATED CLASS A | CL A | $21K | 0.0% | 163 SH | |
| WORKIVA INC CLASS CLASS A | COM | $537 | 0.0% | 9 SH | |
| WORLD ACCEP CORP S C NEW | COM | $675 | 0.0% | 5 SH | |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | $34K | 0.0% | 365 SH | |
| WORLD KINECT CORP | COM | $992 | 0.0% | 43 SH | |
| WORTHINGTON ENTERPRI | COM | $2K | 0.0% | 43 SH | |
| WORTHINGTON STL INC | COM | $577 | 0.0% | 19 SH | |
| WSFS FINL CORP | COM | $7K | 0.0% | 106 SH | |
| WYNDHAM HOTELS & RESORTS | COM | $4K | 0.0% | 45 SH | |
| WYNN RESORTS LTD | COM | $1K | 0.0% | 10 SH | |
| XCEL ENERGY INC | COM | $76K | 0.0% | 959 SH | |
| XENCOR INC | COM | $989 | 0.0% | 82 SH | |
| XENIA HOTELS & RESORTS INC | COM | $3K | 0.0% | 177 SH | |
| XENON PHARMACEUTICALS F | COM | $116 | 0.0% | 2 SH | |
| XP INC. A FCLASS A | FGO | $1K | 0.0% | 66 SH | |
| XPEL INC | COM | $1K | 0.0% | 26 SH | |
| XPO INC | COM | $25K | 0.0% | 131 SH | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | $1.3M | 0.2% | 25,501 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | $23K | 0.0% | 641 SH | |
| XYLEM INC | COM | $7K | 0.0% | 57 SH | |
| YELP INC | COM | $1K | 0.0% | 46 SH | |
| YETI HLDGS INC | COM | $622 | 0.0% | 17 SH | |
| YORK WTR CO | COM | $30 | 0.0% | 1 SH | |
| YUM BRANDS INC | COM | $161K | 0.0% | 1,037 SH | |
| YUM CHINA HLDGS INC | COM | $94K | 0.0% | 1,918 SH | |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | $5K | 0.0% | 26 SH | |
| ZIFF DAVIS INC | COM | $1K | 0.0% | 31 SH | |
| ZILLOW GROUP INC CLASS A | COM | $579 | 0.0% | 14 SH | |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | $2K | 0.0% | 41 SH | |
| ZIMMER BIOMET HLDGS INC | COM | $83K | 0.0% | 921 SH | |
| ZIONS BANCORP N A | COM | $65K | 0.0% | 1,131 SH | |
| ZOETIS INCORPORATED CLASS A | CL A | $34K | 0.0% | 285 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $123K | 0.0% | 1,536 SH | |
| ZOOMINFO TECHNOLOGIES IN | COM | $4K | 0.0% | 707 SH | |
| ZSCALER INC | COM | $982 | 0.0% | 7 SH | |
| ZURN ELKAY WTR SOLUTIONS | COM | $8K | 0.0% | 176 SH |
| 13F-HR |
| 0002103443-26-000002 |
| $618.8M |
| View |