| 3M CO COM | Stock | $444 | 0.0% | 3,025 SH | |
| A-MARK PRECIOUS METALS INC COM | Stock | $70 | 0.0% | 2,765 SH | |
| AAON INC COM PAR $0.004 | Stock | $430 | 0.0% | 5,511 SH | |
| AB CORE PLUS BOND ETF | ETF | $2 | 0.0% | 80 SH | |
| ABACUS FCF LEADERS ETF | ETF | $15 | 0.0% | 240 SH | |
| ABBOTT LABS COM | Stock | $2K | 0.2% | 17,327 SH | |
| ABBVIE INC COM | Stock | $4K | 0.3% | 18,420 SH | |
| ABCELLERA BIOLOGICS INC COM | Stock | $24 | 0.0% | 10,900 SH | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $5 | 0.0% | 255 SH | |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | $4 | 0.0% | 235 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $47 | 0.0% | 2,304 SH | |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | $209 | 0.0% | 35,650 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | $34 | 0.0% | 4,111 SH | |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | $11 | 0.0% | 1,000 SH | |
| ACADIA PHARMACEUTICALS INC COM | Stock | $13 | 0.0% | 835 SH | |
| ACCENTURE LTD BERMUDA CL A | Stock | $2K | 0.2% | 6,299 SH | |
| ACI WORLDWIDE INC COM | Stock | $912 | 0.1% | 16,687 SH | |
| ACURX PHARMACEUTICALS INC COM | Stock | $11 | 0.0% | 30,000 SH | |
| ACUSHNET HLDGS CORP COM | Stock | $19 | 0.0% | 285 SH | |
| ACV AUCTIONS INC COM CL A | Stock | $8 | 0.0% | 607 SH | |
| ADAM NAT RES FD INC COM | CEF | $26 | 0.0% | 1,143 SH | |
| ADECOAGRO S A COM | Stock | $64 | 0.0% | 5,755 SH | |
| ADOBE SYS INC | Stock | $2K | 0.2% | 6,092 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $26 | 0.0% | 240 SH | |
| ADVANCED ENERGY INDS 2.5 09/15/2028 | Convertible | $6 | 0.0% | 6,000 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $366 | 0.0% | 3,571 SH | |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | $59 | 0.0% | 905 SH | |
| AEROVIRONMENT INC COM | Stock | $51 | 0.0% | 432 SH | |
| AES CORP | Stock | $210 | 0.0% | 16,928 SH | |
| AFFINITY WORLD LEADERS EQUITY ETF | ETF | $58 | 0.0% | 2,012 SH | |
| AFLAC INC COM | Stock | $44 | 0.0% | 400 SH | |
| AGCO CORP | Stock | $519 | 0.0% | 5,607 SH | |
| AGILENT TECH INC | Stock | $266 | 0.0% | 2,276 SH | |
| AGILYSYS INC COM | Stock | $16 | 0.0% | 232 SH | |
| AGIOS PHARMACEUTICALS INC COM | Stock | $10 | 0.0% | 345 SH | |
| AGREE RLTY CORP COM | REIT | $39 | 0.0% | 518 SH | |
| AIR LEASE CORP CL A | Stock | $1K | 0.1% | 23,112 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $512 | 0.0% | 1,737 SH | |
| AIRBNB INC COM CL A | Stock | $1K | 0.1% | 12,282 SH | |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | $9 | 0.0% | 10,000 SH | |
| ALAMOS GOLD INC NEW COM CL A | Stock | $16 | 0.0% | 607 SH | |
| ALARM COM HLDGS INC COM | Stock | $5 | 0.0% | 100 SH | |
| ALBEMARLE CORP | Stock | $27 | 0.0% | 380 SH | |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | $11 | 0.0% | 336 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $21 | 0.0% | 961 SH | |
| ALCOA CORP COM | Stock | $8 | 0.0% | 284 SH | |
| ALCON AG ORD SHS | Stock | $28 | 0.0% | 304 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $71 | 0.0% | 776 SH | |
| ALGONQUIN PWR UTILS CORP COM | Stock | $63 | 0.0% | 12,298 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $840 | 0.1% | 6,352 SH | |
| ALICO INC COM | Stock | $6 | 0.0% | 206 SH | |
| ALIGN TECHNOLOGY INC | Stock | $7 | 0.0% | 46 SH | |
| ALKAMI TECHNOLOGY INC COM | Stock | $60 | 0.0% | 2,293 SH | |
| ALKERMES PLC SHS | Stock | $9 | 0.0% | 280 SH | |
| ALLEGHENY TECH INC | Stock | $2 | 0.0% | 40 SH | |
| ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | $87 | 0.0% | 2,292 SH | |
| ALLIANT ENERGY CORP 3.875 03/15/2026 | Convertible | $11 | 0.0% | 11,000 SH | |
| ALLIANT ENERGY CORP COM | Stock | $523 | 0.0% | 8,142 SH | |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | $21 | 0.0% | 725 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | $15 | 0.0% | 500 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | ETF | $49 | 0.0% | 1,500 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | $23 | 0.0% | 633 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | $23 | 0.0% | 800 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | $160 | 0.0% | 5,286 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | $192 | 0.0% | 5,799 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | $24 | 0.0% | 700 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | $151 | 0.0% | 5,103 SH | |
| ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | ETF | $59 | 0.0% | 2,081 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $415 | 0.0% | 4,346 SH | |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | $64 | 0.0% | 9,470 SH | |
| ALLSTATE CORP | Stock | $535 | 0.0% | 2,586 SH | |
| ALPHABET INC CAP STK CL C | Stock | $5K | 0.4% | 31,057 SH | |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | $60 | 0.0% | 1,395 SH | |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | $50 | 0.0% | 1,580 SH | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $48 | 0.0% | 916 SH | |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $116 | 0.0% | 2,010 SH | |
| ALPS TRUST ETF ALERIAN MLP | ETF | $1K | 0.1% | 21,306 SH | |
| ALTRIA GROUP INC COM | Stock | $1K | 0.1% | 16,720 SH | |
| AMAZON.COM INC | Stock | $14K | 1.2% | 71,718 SH | |
| AMBEV S AADS | ADR | $537 | 0.0% | 230,496 SH | |
| AMC NETWORKS INC CL A | Stock | $7 | 0.0% | 1,100 SH | |
| AMCOR PLC ORD | Stock | $82 | 0.0% | 8,466 SH | |
| AMDOCS LTD | Stock | $31 | 0.0% | 349 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $1 | 0.0% | 70 SH | |
| AMEREN CORP | Stock | $293 | 0.0% | 2,927 SH | |
| AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | Stock | $10 | 0.0% | 828 SH | |
| AMERICA MOVIL SERIES L ADR | ADR | $364 | 0.0% | 25,648 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $2 | 0.0% | 200 SH | |
| AMERICAN CAPITAL AGENCY CORP. | REIT | $84 | 0.0% | 8,788 SH | |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $24 | 0.0% | 268 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $975 | 0.1% | 8,928 SH | |
| AMERICAN EXPRESS CO COM | Stock | $2K | 0.2% | 7,017 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $1 | 0.0% | 36 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $1 | 0.0% | 52 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $47 | 0.0% | 548 SH | |
| AMERICAN TOWER CORP | REIT | $326 | 0.0% | 1,502 SH | |
| AMERICAN WATER WORKS CO | Stock | $110 | 0.0% | 749 SH | |
| AMERICAN WTR CAP CORP 3.625 06/15/2026 | Corp Bond | $13 | 0.0% | 13,000 SH | |
| AMERIPRISE FINL INC COM | Stock | $688 | 0.1% | 1,423 SH | |
| AMETEK INC COM | Stock | $174 | 0.0% | 1,016 SH | |
| AMGEN INC | Stock | $2K | 0.2% | 6,674 SH | |
| AMN HEALTHCARE SVCS INC COM | Stock | $133 | 0.0% | 5,455 SH | |
| AMPHENOL CORP CL A | Stock | $465 | 0.0% | 7,096 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $22 | 0.0% | 546 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $27 | 0.0% | 380 SH | |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $9 | 0.0% | 170 SH | |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | $3 | 0.0% | 181 SH | |
| AMREP CORP COM | Stock | $20 | 0.0% | 1,000 SH | |
| ANALOG DEVICES INC COM | Stock | $19 | 0.0% | 96 SH | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $18 | 0.0% | 500 SH | |
| ANHEUSER BUSCH | ADR | $32 | 0.0% | 524 SH | |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $22 | 0.0% | 1,113 SH | |
| ANSYS INC | Stock | $31 | 0.0% | 101 SH | |
| AO SMITH CORP. | Stock | $9 | 0.0% | 152 SH | |
| AON CORP | Stock | $693 | 0.1% | 1,737 SH | |
| API GROUP CORP COM STK | Stock | $510 | 0.0% | 14,288 SH | |
| APOLLO COML REAL EST FIN INC COM | REIT | $3 | 0.0% | 371 SH | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | $24 | 0.0% | 330 SH | |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | $192 | 0.0% | 1,409 SH | |
| APOLLO INVT CORP COM SH BEN INT | CEF | $3 | 0.0% | 300 SH | |
| APPLE INC | Stock | $30K | 2.6% | 135,775 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $641 | 0.1% | 2,846 SH | |
| APPLIED MATLS INC COM | Stock | $728 | 0.1% | 5,019 SH | |
| APPLOVIN CORP COM CL A | Stock | $34 | 0.0% | 132 SH | |
| ARAMARK HLDGS CORP COM | Stock | $1 | 0.0% | 52 SH | |
| ARBOR REALTY TRUST INC 7.5 08/01/2025 | Convertible | $15 | 0.0% | 16,000 SH | |
| ARCH CAPITAL GROUP LTD SHS | Stock | $477 | 0.0% | 4,966 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $37 | 0.0% | 774 SH | |
| ARDAGH METAL PACKAGING S A SHS | Stock | $244 | 0.0% | 81,042 SH | |
| ARDMORE SHIPPING CORP COM | Stock | $3 | 0.0% | 380 SH | |
| ARES CAPITAL CORP COM | CEF | $16 | 0.0% | 728 SH | |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | Convertible Preferred | $18 | 0.0% | 385 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $168 | 0.0% | 1,146 SH | |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | $6 | 0.0% | 190 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $84 | 0.0% | 1,085 SH | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | $31 | 0.0% | 385 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $192 | 0.0% | 2,911 SH | |
| ARK FINTECH INNOVATION ETF | ETF | $66 | 0.0% | 2,000 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $28 | 0.0% | 1,375 SH | |
| ARK INNOVATION ETF | ETF | $2K | 0.2% | 37,820 SH | |
| ARK NEXT GENERATION INTERNET ETF | ETF | $38 | 0.0% | 406 SH | |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | $151 | 0.0% | 8,553 SH | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | $5 | 0.0% | 350 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $531 | 0.0% | 3,773 SH | |
| ARROW GLOBAL YIELD | ETF | $12 | 0.0% | 1,000 SH | |
| ARROWHEAD RESEARCH CORP | Stock | $3 | 0.0% | 305 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $92 | 0.0% | 2,376 SH | |
| ASA LIMITED F | CEF | $38 | 0.0% | 1,287 SH | |
| ASHLAND INC COM | Stock | $223 | 0.0% | 3,766 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $70 | 0.0% | 107 SH | |
| ASSOCIATED BANC CORP COM | Stock | $125 | 0.0% | 5,579 SH | |
| AST SPACEMOBILE INC COM CL A | Stock | $2 | 0.0% | 88 SH | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | $218 | 0.0% | 7,452 SH | |
| ASTRAZENECA PLC- SPONS ADR | ADR | $282 | 0.0% | 3,841 SH | |
| AT&T INC COM | Stock | $6K | 0.5% | 206,064 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $4 | 0.0% | 250 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $19 | 0.0% | 92 SH | |
| ATMOS ENERGY CORP | Stock | $4K | 0.3% | 25,044 SH | |
| ATYR PHARMA INC COM NEW | Stock | $2 | 0.0% | 700 SH | |
| AUTODESK INC | Stock | $2K | 0.1% | 5,743 SH | |
| AUTOLIV INC | Stock | $278 | 0.0% | 3,150 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1K | 0.1% | 4,658 SH | |
| AUTONATION INC COM | Stock | $216 | 0.0% | 1,334 SH | |
| AUTOZONE INC NEV | Stock | $1K | 0.1% | 344 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $8 | 0.0% | 148 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $89 | 0.0% | 1,346 SH | |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $25 | 0.0% | 395 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $28 | 0.0% | 324 SH | |
| AVERY DENNISON CORP COM | Stock | $338 | 0.0% | 1,902 SH | |
| AVIAT NETWORKS INC COM NEW | Stock | $274 | 0.0% | 14,335 SH | |
| AVIENT CORPORATION COM | Stock | $145 | 0.0% | 3,925 SH | |
| AXALTA COATING SYS LTD COM | Stock | $6 | 0.0% | 200 SH | |
| AXIS CAPITAL HOLDINGS LTD | Stock | $33 | 0.0% | 338 SH | |
| AXSOME THERAPEUTICS INC COM | Stock | $31 | 0.0% | 273 SH | |
| AZEK CO INC CL A | Stock | $29 | 0.0% | 603 SH | |
| B. RILEY FINANCIAL INC COM | Stock | $1 | 0.0% | 375 SH | |
| BABCOCK COMMON STOCK | Stock | $83 | 0.0% | 848 SH | |
| BADGER METER INC COM | Stock | $14 | 0.0% | 75 SH | |
| BAKER HUGHES INC | Stock | $332 | 0.0% | 7,576 SH | |
| BALL CORP COM | Stock | $83 | 0.0% | 1,596 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $60 | 0.0% | 49 SH | |
| BANK AMERICA CORP COM | Stock | $797 | 0.1% | 19,104 SH | |
| BANK HAWAII CORP COM | Stock | $6 | 0.0% | 91 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $1K | 0.1% | 12,014 SH | |
| BANK OF MONTREAL | Stock | $334 | 0.0% | 3,501 SH | |
| BANK OF NOVA SCOTIA CMN | Stock | $8 | 0.0% | 170 SH | |
| BANK OF THE OZARKS | Stock | $17 | 0.0% | 400 SH | |
| BARCLAYS PLC ADR | ADR | $16 | 0.0% | 1,076 SH | |
| BARRICK GOLD CORP F | Stock | $291 | 0.0% | 15,012 SH | |
| BATH & BODY WORKS INC COM | Stock | $202 | 0.0% | 6,685 SH | |
| BAUSCH HEALTH COS INC COM | Stock | $1 | 0.0% | 200 SH | |
| BAXTER INTL INC COM | Stock | $219 | 0.0% | 6,426 SH | |
| BCE INC COM NEW | Stock | $124 | 0.0% | 5,407 SH | |
| BECTON DICKINSON & CO COM | Stock | $102 | 0.0% | 447 SH | |
| BELDEN INC COM | Stock | $1K | 0.1% | 10,133 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $125 | 0.0% | 1,684 SH | |
| BENTLEY SYS INC 0.125 01/15/2026 | Convertible | $1 | 0.0% | 2,000 SH | |
| BERKLEY W R CORP COM | Stock | $18 | 0.0% | 265 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $46K | 3.9% | 57 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $6K | 0.5% | 11,001 SH | |
| BEST BUY INC | Stock | $3 | 0.0% | 50 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $21 | 0.0% | 436 SH | |
| BIGBEAR AI HLDGS INC COM | Stock | $1 | 0.0% | 500 SH | |
| BIO-TECHNE CORP COM | Stock | $228 | 0.0% | 3,900 SH | |
| BIOGEN IDEC INC | Stock | $35 | 0.0% | 257 SH | |
| BIOHAVEN LTD COM | Stock | $4 | 0.0% | 206 SH | |
| BIOMARIN PHARMACEUTICAL INC | Stock | $4 | 0.0% | 67 SH | |
| BIONTECH SE SPONSORED ADS | ADR | $9 | 0.0% | 100 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $23 | 0.0% | 204 SH | |
| BLACK HILLS CORP COM | Stock | $361 | 0.0% | 5,959 SH | |
| BLACK STONE MINERALS L P COM UNIT | Stock | $30 | 0.0% | 2,025 SH | |
| BLACKLINE INC COM | Stock | $388 | 0.0% | 8,014 SH | |
| BLACKROCK BUILD AMER BD | CEF | $19 | 0.0% | 1,155 SH | |
| BLACKROCK CAP & INCOME STRATEGIES | CEF | $148 | 0.0% | 8,064 SH | |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | $43 | 0.0% | 3,034 SH | |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | $57 | 0.0% | 5,280 SH | |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | $10 | 0.0% | 1,121 SH | |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | $10 | 0.0% | 1,000 SH | |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | $294 | 0.0% | 34,237 SH | |
| BLACKROCK FLOATING RATE INC TR COM | CEF | $3 | 0.0% | 250 SH | |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | $112 | 0.0% | 8,690 SH | |
| BLACKROCK GLOBAL ENERGY & RES TR | CEF | $101 | 0.0% | 7,491 SH | |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | $1K | 0.1% | 137,459 SH | |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | $450 | 0.0% | 11,661 SH | |
| BLACKROCK INC | Stock | $1K | 0.1% | 1,456 SH | |
| BLACKROCK INTL GROWTH TR | CEF | $67 | 0.0% | 12,066 SH | |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | $870 | 0.1% | 61,545 SH | |
| BLACKROCK MUN INCOME TR II | CEF | $24 | 0.0% | 2,395 SH | |
| BLACKROCK MUN INCOMETR SH BEN INT | CEF | $19 | 0.0% | 2,000 SH | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | CEF | $37 | 0.0% | 3,194 SH | |
| BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | $43 | 0.0% | 4,652 SH | |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $542 | 0.0% | 16,434 SH | |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $18 | 0.0% | 1,036 SH | |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | $186 | 0.0% | 8,263 SH | |
| BLACKSTONE GROUP LP | Stock | $555 | 0.0% | 3,973 SH | |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | $18 | 0.0% | 19,000 SH | |
| BLACKSTONE MTG TR INC COM CL A | REIT | $12 | 0.0% | 610 SH | |
| BLOCK H & R INC COM | Stock | $889 | 0.1% | 16,204 SH | |
| BLOCK INC CL A | Stock | $12 | 0.0% | 238 SH | |
| BLUEPRINT MEDICINES CORP COM | Stock | $234 | 0.0% | 2,648 SH | |
| BOEING CO COM | Stock | $942 | 0.1% | 5,526 SH | |
| BOEING CO DEP CONV PFD A | Convertible Preferred | $15 | 0.0% | 265 SH | |
| BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | $17 | 0.0% | 7,000 SH | |
| BOOKING HOLDINGS INC COM | Stock | $82 | 0.0% | 18 SH | |
| BOOT BARN HLDGS INC COM | Stock | $654 | 0.1% | 6,089 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $35 | 0.0% | 343 SH | |
| BORG WARNER AUTOMOTIVE INC | Stock | $13 | 0.0% | 464 SH | |
| BOSTON BEER CO CL A | Stock | $452 | 0.0% | 1,896 SH | |
| BOSTON PPTYS INC | REIT | $7 | 0.0% | 110 SH | |
| BOSTON SCIENTIFIC CORP | Stock | $1K | 0.1% | 12,126 SH | |
| BOWMAN CONSULTING GROUP LTD COM | Stock | $109 | 0.0% | 5,009 SH | |
| BP PLC SPONSORED ADR | ADR | $587 | 0.1% | 17,383 SH | |
| BRADY CORP CL A | Stock | $211 | 0.0% | 3,000 SH | |
| BRAINSWAY LTD SPONSORED ADS | ADR | $2 | 0.0% | 300 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $4 | 0.0% | 72 SH | |
| BRINKER INTL INC | Stock | $2 | 0.0% | 20 SH | |
| BRINKS CO COM | Stock | $683 | 0.1% | 7,938 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $623 | 0.1% | 10,221 SH | |
| BRITISH AMERICAN TOBACCO | ADR | $71 | 0.0% | 1,732 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $398 | 0.0% | 15,027 SH | |
| BROADCOM INC COM | Stock | $11K | 0.9% | 65,715 SH | |
| BROADRIDGE FIN SOL | Stock | $1K | 0.1% | 5,796 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $303 | 0.0% | 6,258 SH | |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $994 | 0.1% | 18,983 SH | |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | $20 | 0.0% | 764 SH | |
| BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | $14 | 0.0% | 602 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $123 | 0.0% | 3,412 SH | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | $1K | 0.1% | 40,993 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $2 | 0.0% | 100 SH | |
| BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | Stock | $42 | 0.0% | 1,924 SH | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | $90 | 0.0% | 1,727 SH | |
| BROWN & BROWN INC | Stock | $287 | 0.0% | 2,314 SH | |
| BROWN FORMAN CORP CL A | Stock | $22 | 0.0% | 661 SH | |
| BROWN FORMAN CORP CL B | Stock | $15 | 0.0% | 463 SH | |
| BRUNSWICK CORP COM | Stock | $295 | 0.0% | 5,490 SH | |
| BUILDERS FIRSTSOURCEINC COM | Stock | $156 | 0.0% | 1,250 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $42 | 0.0% | 560 SH | |
| BURLINGTON STORES INC COM | Stock | $4 | 0.0% | 20 SH | |
| C H ROBINSON WORLDWIDE INC | Stock | $27 | 0.0% | 266 SH | |
| C3 AI INC CL A | Stock | $2 | 0.0% | 100 SH | |
| CABOT CORP COM | Stock | $244 | 0.0% | 2,940 SH | |
| CABOT OIL & GAS CP COM | Stock | $241 | 0.0% | 8,361 SH | |
| CACTUS INC CL A | Stock | $16 | 0.0% | 357 SH | |
| CADELER A S SPON ADR | ADR | $761 | 0.1% | 38,747 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $710 | 0.1% | 2,793 SH | |
| CADRE HLDGS INC COM | Stock | $19 | 0.0% | 669 SH | |
| CAE INC COM | Stock | $424 | 0.0% | 17,273 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $112 | 0.0% | 4,483 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $127 | 0.0% | 1,400 SH | |
| CALAMOS CEF INCOME & ARBITRAGE ETF | ETF | $13 | 0.0% | 500 SH | |
| CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | $42 | 0.0% | 4,413 SH | |
| CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | ETF | $5 | 0.0% | 200 SH | |
| CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | $53 | 0.0% | 8,336 SH | |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | $46 | 0.0% | 4,524 SH | |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | $4 | 0.0% | 200 SH | |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $242 | 0.0% | 15,003 SH | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | $145 | 0.0% | 4,589 SH | |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | $20 | 0.0% | 706 SH | |
| CAMBRIA GLOBAL VALUE ETF | ETF | $22 | 0.0% | 891 SH | |
| CAMBRIA TAIL RISK ETF | ETF | $81 | 0.0% | 6,925 SH | |
| CAMECO CORP F | Stock | $2K | 0.2% | 56,490 SH | |
| CAMPING WORLD HLDGS INC CL A | Stock | $1 | 0.0% | 100 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $68 | 0.0% | 1,219 SH | |
| CANADIAN NATIONAL RAILWAY CO | Stock | $9 | 0.0% | 100 SH | |
| CANADIAN NATURAL RESOURCES LTD | Stock | $7 | 0.0% | 256 SH | |
| CANADIAN PAC RAILWAYLTD | Stock | $23 | 0.0% | 335 SH | |
| CANNAE HLDGS INC COM | Stock | $10 | 0.0% | 600 SH | |
| CAPITAL CITY BK GRP INC | Stock | $16 | 0.0% | 466 SH | |
| CAPITAL GROUP CORE BOND ETF | ETF | $9 | 0.0% | 365 SH | |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $5K | 0.5% | 162,761 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $39 | 0.0% | 1,758 SH | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | $17 | 0.0% | 566 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $2K | 0.2% | 61,482 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $2K | 0.2% | 62,392 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $2K | 0.2% | 56,207 SH | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $2K | 0.2% | 98,277 SH | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $84 | 0.0% | 3,165 SH | |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | $40 | 0.0% | 1,574 SH | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | $34 | 0.0% | 1,313 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $33 | 0.0% | 1,230 SH | |
| CAPITAL ONE FINANCIAL CORP | Stock | $142 | 0.0% | 795 SH | |
| CAPITAL SOUTHWEST CORP 5.125 11/15/2029 | Convertible | $12 | 0.0% | 13,000 SH | |
| CARDIFF ONCOLOGY INC COM | Stock | $3 | 0.0% | 1,000 SH | |
| CARDINAL HEALTH INC | Stock | $48 | 0.0% | 352 SH | |
| CARLYLE SECURED LENDING INC COM | CEF | $6 | 0.0% | 400 SH | |
| CARMAX INC | Stock | $9 | 0.0% | 125 SH | |
| CARNIVAL CORP | Stock | $99 | 0.0% | 5,107 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $228 | 0.0% | 1,263 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $105 | 0.0% | 1,665 SH | |
| CARVANA CO CL A | Stock | $2 | 0.0% | 11 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $31 | 0.0% | 282 SH | |
| CASEYS GEN STORES INC COM | Stock | $6 | 0.0% | 15 SH | |
| CATALYST PHARMACEUTICALS INC COM | Stock | $14 | 0.0% | 578 SH | |
| CATERPILLAR INC COM | Stock | $1K | 0.1% | 4,376 SH | |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | $263 | 0.0% | 9,906 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $27 | 0.0% | 123 SH | |
| CBRE GROUP INC CL A | Stock | $2K | 0.1% | 11,474 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $571 | 0.0% | 63,336 SH | |
| CELESTICA INC COM | Stock | $14 | 0.0% | 179 SH | |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | $2 | 0.0% | 128 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $3 | 0.0% | 100 SH | |
| CEMEX S.A.B. DE C.V. | ADR | $363 | 0.0% | 64,849 SH | |
| CENCORA INC COM | Stock | $2K | 0.1% | 6,259 SH | |
| CENOVUS ENERGY INC F | Stock | $23 | 0.0% | 1,656 SH | |
| CENTENE CORP DEL | Stock | $6 | 0.0% | 115 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $3K | 0.3% | 92,152 SH | |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | $1 | 0.0% | 138 SH | |
| CENTRAL FUND OF CANADA LTD | CEF | $195 | 0.0% | 6,865 SH | |
| CENTRAL SECS CORP COM | CEF | $42 | 0.0% | 949 SH | |
| CENTRUS ENERGY CORP CL A | Stock | $639 | 0.1% | 10,272 SH | |
| CENTURY CASINOS INC COM | Stock | $5 | 0.0% | 3,100 SH | |
| CF INDUSTRIES HOLDINGS, INC. | Stock | $11 | 0.0% | 147 SH | |
| CHARLES SCHWAB CORP | Stock | $946 | 0.1% | 12,092 SH | |
| CHART INDUSTRIES INC | Stock | $622 | 0.1% | 4,315 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $47 | 0.0% | 129 SH | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $13 | 0.0% | 60 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $15 | 0.0% | 312 SH | |
| CHEMED CORP NEW COM | Stock | $513 | 0.0% | 834 SH | |
| CHENIERE ENERGY INC | Stock | $496 | 0.0% | 2,144 SH | |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | Stock | $138 | 0.0% | 2,100 SH | |
| CHESAPEAKE UTILS CORP COM | Stock | $30 | 0.0% | 234 SH | |
| CHEVRON CORP NEW COM | Stock | $7K | 0.6% | 39,932 SH | |
| CHICAGO MERCANTILE HLDGS INC | Stock | $457 | 0.0% | 1,726 SH | |
| CHIMERA INVT CORP COM SHS | REIT | $5 | 0.0% | 409 SH | |
| CHIPOTLE MEXICAN GRILL INC | Stock | $68 | 0.0% | 1,371 SH | |
| CHUBB LIMITED COM | Stock | $6K | 0.5% | 20,485 SH | |
| CHURCH & DWIGHT INC | Stock | $61 | 0.0% | 561 SH | |
| CIGNA CORP | Stock | $123 | 0.0% | 374 SH | |
| CINTAS CORP | Stock | $7 | 0.0% | 36 SH | |
| CISCO SYS INC | Stock | $2K | 0.2% | 34,700 SH | |
| CITIGROUP INC | Stock | $230 | 0.0% | 3,247 SH | |
| CLARIVATE PLC ORD SHS | Stock | $4 | 0.0% | 1,250 SH | |
| CLEAN HARBORS, INC | Stock | $235 | 0.0% | 1,197 SH | |
| CLEARBRIDGE ENERGY MLP OPP FUND INC | CEF | $157 | 0.0% | 3,173 SH | |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | $24 | 0.0% | 347 SH | |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | $490 | 0.0% | 18,306 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $23 | 0.0% | 792 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $759 | 0.1% | 92,435 SH | |
| CLOROX CO DEL COM | Stock | $365 | 0.0% | 2,479 SH | |
| CLOUDFLARE INC CL A COM | Stock | $27 | 0.0% | 248 SH | |
| CMS ENERGY CORP COM | Stock | $75 | 0.0% | 999 SH | |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | $4 | 0.0% | 399 SH | |
| COCA COLA CO COM | Stock | $4K | 0.3% | 49,132 SH | |
| COCA COLA ENTERPRISEINC | Stock | $28 | 0.0% | 324 SH | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $76 | 0.0% | 841 SH | |
| COGENT COMMUNICATIONS GROUP INC NEW | Stock | $3K | 0.3% | 48,917 SH | |
| COGNEX CORP COM | Stock | $54 | 0.0% | 1,813 SH | |
| COGNIZANT TECH SOLUTIONS CORP | Stock | $23 | 0.0% | 302 SH | |
| COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | CEF | $12 | 0.0% | 1,000 SH | |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | $245 | 0.0% | 9,591 SH | |
| COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | $274 | 0.0% | 21,845 SH | |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | $59 | 0.0% | 2,700 SH | |
| COHERENT CORP COM | Stock | $6 | 0.0% | 99 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $3 | 0.0% | 18 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $525 | 0.0% | 5,613 SH | |
| COLUMBIA BKG SYS INC COM | Stock | $217 | 0.0% | 8,712 SH | |
| COLUMBIA INDIA CONSUMER ETF | ETF | $17 | 0.0% | 300 SH | |
| COLUMBIA SPORTSWEAR CO | Stock | $1 | 0.0% | 19 SH | |
| COMCAST CORP NEW CL A | Stock | $4K | 0.3% | 100,603 SH | |
| COMERICA INC COM | Stock | $247 | 0.0% | 4,193 SH | |
| COMFORT SYSTEMS USA INC | Stock | $11 | 0.0% | 37 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $14 | 0.0% | 236 SH | |
| COMMERCIAL METALS CO COM | Stock | $215 | 0.0% | 4,690 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $202 | 0.0% | 2,101 SH | |
| COMMVAULT SYSTEM | Stock | $43 | 0.0% | 273 SH | |
| COMPASS DIVERSIFIED HOLDINGS | Stock | $31 | 0.0% | 1,676 SH | |
| COMPASS MINERALS INTL INC COM | Stock | $1 | 0.0% | 195 SH | |
| CONAGRA BRANDS INC COM | Stock | $8 | 0.0% | 300 SH | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $8 | 0.0% | 403 SH | |
| CONOCOPHILLIPS COM | Stock | $602 | 0.1% | 5,739 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $307 | 0.0% | 2,781 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $263 | 0.0% | 1,434 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $4K | 0.3% | 19,096 SH | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $320 | 0.0% | 4,464 SH | |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $31 | 0.0% | 160 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1K | 0.1% | 16,595 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $20 | 0.0% | 182 SH | |
| CORE & MAIN INC CL A | Stock | $504 | 0.0% | 10,452 SH | |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $137 | 0.0% | 18,455 SH | |
| CORNING INC COM | Stock | $458 | 0.0% | 10,020 SH | |
| CORRECTIONS CORP AMER | Stock | $4 | 0.0% | 230 SH | |
| CORTEVA INC COM | Stock | $117 | 0.0% | 1,869 SH | |
| COSAN S A ADS | ADR | $7 | 0.0% | 1,482 SH | |
| COSTAR GRP INC | Stock | $307 | 0.0% | 3,884 SH | |
| COSTCO WHOLESALE CORP | Stock | $3K | 0.3% | 3,111 SH | |
| CRACKER BARREL INC | Stock | $10 | 0.0% | 281 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $316 | 0.0% | 2,065 SH | |
| CRANE NXT CO COM | Stock | $300 | 0.0% | 5,847 SH | |
| CREDIT SUISSE INCOME FD | CEF | $11 | 0.0% | 4,117 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $14 | 0.0% | 363 SH | |
| CREE INC | Stock | $3 | 0.0% | 1,075 SH | |
| CRH PLC ORD | Stock | $23 | 0.0% | 268 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $53 | 0.0% | 1,564 SH | |
| CROCS INC | Stock | $69 | 0.0% | 656 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $806 | 0.1% | 2,288 SH | |
| CROWN CASTLE INTL CORP | REIT | $449 | 0.0% | 4,317 SH | |
| CROWN HLDGS INC COM | Stock | $272 | 0.0% | 3,050 SH | |
| CSG SYS INTL INC COM | Stock | $23 | 0.0% | 396 SH | |
| CSX CORP | Stock | $194 | 0.0% | 6,594 SH | |
| CTO RLTY GROWTH INC NEW COM | REIT | $8 | 0.0% | 433 SH | |
| CUBESMART COM | REIT | $4 | 0.0% | 103 SH | |
| CULLEN FROST BANKERSINC | Stock | $21 | 0.0% | 173 SH | |
| CUMMINS INC COM | Stock | $357 | 0.0% | 1,140 SH | |
| CURTISS WRIGHT CORP COM | Stock | $263 | 0.0% | 829 SH | |
| CVR ENERGY INC COM | Stock | $1 | 0.0% | 100 SH | |
| CVR PARTNERS LP COM | Stock | $2 | 0.0% | 31 SH | |
| CVS HEALTH CORP COM | Stock | $474 | 0.0% | 7,008 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $363 | 0.0% | 1,074 SH | |
| CYTOKINETICS INC COM NEW | Stock | $15 | 0.0% | 381 SH | |
| D R HORTON INC | Stock | $114 | 0.0% | 897 SH | |
| D-WAVE QUANTUM INC COM | Stock | $1 | 0.0% | 250 SH | |
| DANAHER CORP | Stock | $176 | 0.0% | 860 SH | |
| DARDEN RESTAURANTS INC | Stock | $701 | 0.1% | 3,375 SH | |
| DARLING INTERNATIONAL INC | Stock | $778 | 0.1% | 24,910 SH | |
| DATADOG INC CL A COM | Stock | $3 | 0.0% | 33 SH | |
| DB COMMODITY INDEX TRACKING | ETF | $4 | 0.0% | 200 SH | |
| DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | $27 | 0.0% | 624 SH | |
| DECKERS OUTDOOR | Stock | $357 | 0.0% | 3,200 SH | |
| DEERE & CO COM | Stock | $7K | 0.6% | 15,717 SH | |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $21 | 0.0% | 507 SH | |
| DEFIANCE QUANTUM ETF | ETF | $19 | 0.0% | 257 SH | |
| DELCATH SYS INC COM NEW | Stock | $127 | 0.0% | 10,000 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $2K | 0.1% | 18,563 SH | |
| DELTA AIR LINES INC DEL CMN | Stock | $572 | 0.0% | 13,127 SH | |
| DENALI THERAPEUTICS INC COM | Stock | $7 | 0.0% | 532 SH | |
| DESCARTES SYS GROUP INC COM | Stock | $25 | 0.0% | 256 SH | |
| DEVON ENERGY CORP | Stock | $137 | 0.0% | 3,682 SH | |
| DIAGEO PLC | ADR | $115 | 0.0% | 1,098 SH | |
| DIAMONDBACK ENERGY INC | Stock | $1K | 0.1% | 7,656 SH | |
| DICKS SPORTING GOODS INC | Stock | $54 | 0.0% | 268 SH | |
| DIGITAL REALTY TRUST INC | REIT | $616 | 0.1% | 4,302 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $88 | 0.0% | 2,849 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $54 | 0.0% | 913 SH | |
| DIREXION DAILY PLTR BULL 2X SHARES | ETF | $1 | 0.0% | 50 SH | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | $11 | 0.0% | 400 SH | |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | $16 | 0.0% | 1,700 SH | |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $7 | 0.0% | 87 SH | |
| DIREXION SHS ETF BULL 3X SH | ETF | $3 | 0.0% | 50 SH | |
| DISCOVER FINANCIAL SERVICES LLC | Stock | $194 | 0.0% | 1,142 SH | |
| DISCOVERY HLDG CO | Stock | $104 | 0.0% | 9,718 SH | |
| DISNEY WALT CO COM | Stock | $2K | 0.1% | 15,390 SH | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $30 | 0.0% | 562 SH | |
| DNP SELECT INCOME FD INC | CEF | $60 | 0.0% | 6,124 SH | |
| DOCUSIGN INC COM | Stock | $5 | 0.0% | 66 SH | |
| DOLBY LABORATORIES INC | Stock | $257 | 0.0% | 3,207 SH | |
| DOLLAR GEN CORP | Stock | $364 | 0.0% | 4,146 SH | |
| DOLLAR TREE STORES INC | Stock | $182 | 0.0% | 2,425 SH | |
| DOMINION RESOURCES INC | Stock | $110 | 0.0% | 1,963 SH | |
| DOMINOS PIZZA INC COM | Stock | $395 | 0.0% | 861 SH | |
| DOORDASH INC CL A | Stock | $677 | 0.1% | 3,709 SH | |
| DOUBLELINE INCOME SOLUTIONS FUND | CEF | $699 | 0.1% | 55,507 SH | |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $423 | 0.0% | 9,176 SH | |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $6 | 0.0% | 426 SH | |
| DOVER CORP COM | Stock | $999 | 0.1% | 5,691 SH | |
| DOW INC COM | Stock | $182 | 0.0% | 5,224 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $1K | 0.1% | 32,195 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $5K | 0.5% | 55,758 SH | |
| DTE ENERGY CO COM | Stock | $122 | 0.0% | 883 SH | |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | $66 | 0.0% | 5,450 SH | |
| DUKE ENERGY CORP NEW 4.125 04/15/2026 | Convertible | $18 | 0.0% | 17,000 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $4K | 0.3% | 32,959 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $251 | 0.0% | 3,369 SH | |
| DUTCH BROS INC CL A | Stock | $369 | 0.0% | 5,983 SH | |
| DYCOM INDS INC COM | Stock | $2K | 0.2% | 13,468 SH | |
| DYNATRACE INC COM NEW | Stock | $3 | 0.0% | 64 SH | |
| E L F BEAUTY INC COM | Stock | $356 | 0.0% | 5,682 SH | |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | $4 | 0.0% | 332 SH | |
| EAGLE MATERIALS INC | Stock | $2K | 0.2% | 8,693 SH | |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | $32 | 0.0% | 4,000 SH | |
| EASTMAN CHEMICAL CO | Stock | $17 | 0.0% | 199 SH | |
| EATON CORP PLC SHS | Stock | $349 | 0.0% | 1,286 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $563 | 0.0% | 27,009 SH | |
| EATON VANCE FLTING RATE INC TR COM | CEF | $57 | 0.0% | 4,550 SH | |
| EATON VANCE LIMITED DURATION I COM | CEF | $172 | 0.0% | 17,300 SH | |
| EATON VANCE MUN BD FD COM | CEF | $19 | 0.0% | 2,000 SH | |
| EATON VANCE NEW YORK MUN BD FD COM | CEF | $4 | 0.0% | 500 SH | |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | $201 | 0.0% | 23,814 SH | |
| EATON VANCE SR FLTNG | CEF | $29 | 0.0% | 2,375 SH | |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $101 | 0.0% | 4,350 SH | |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | $35 | 0.0% | 4,269 SH | |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | $64 | 0.0% | 7,978 SH | |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | $14 | 0.0% | 1,045 SH | |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | $47 | 0.0% | 1,930 SH | |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $389 | 0.0% | 29,520 SH | |
| EBAY INC | Stock | $1K | 0.1% | 16,876 SH | |
| ECOLAB INC COM | Stock | $404 | 0.0% | 1,594 SH | |
| EDISON INTL COM | Stock | $53 | 0.0% | 900 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $5 | 0.0% | 75 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $40 | 0.0% | 3,900 SH | |
| ELDORADO GOLD CP | Stock | $3 | 0.0% | 200 SH | |
| ELECTRONICS ARTS | Stock | $4 | 0.0% | 30 SH | |
| ELEMENT SOLUTIONS INC COM | Stock | $17 | 0.0% | 763 SH | |
| ELEVANCE HEALTH INC COM | Stock | $90 | 0.0% | 207 SH | |
| ELI LILLY & CO COM | Stock | $6K | 0.5% | 7,299 SH | |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | $549 | 0.0% | 11,885 SH | |
| EMCOR GROUP INC COM | Stock | $1K | 0.1% | 3,147 SH | |
| EMERSON ELEC CO COM | Stock | $2K | 0.1% | 15,903 SH | |
| ENBRIDGE INC COM | Stock | $604 | 0.1% | 13,637 SH | |
| ENCANA CORPORATION | Stock | $1 | 0.0% | 43 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $425 | 0.0% | 4,204 SH | |
| ENCORE CAPITAL GROUP INC | Stock | $6 | 0.0% | 200 SH | |
| ENEL CHILE S.A. SPONSORED ADR | ADR | $245 | 0.0% | 75,183 SH | |
| ENERGIZER HOLDING INC | Stock | $10 | 0.0% | 325 SH | |
| ENERGY SELECT SECTOR SPDR | ETF | $708 | 0.1% | 7,586 SH | |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $1K | 0.1% | 59,364 SH | |
| ENERSYS COM | Stock | $6 | 0.0% | 73 SH | |
| ENI S P A COMMON STOCK | ADR | $299 | 0.0% | 9,688 SH | |
| ENPHASE ENERGY INC COM | Stock | $1 | 0.0% | 25 SH | |
| ENSIGN GROUP INC | Stock | $415 | 0.0% | 3,214 SH | |
| ENTEGRIS INC | Stock | $123 | 0.0% | 1,410 SH | |
| ENTERGY CORP NEW COM | Stock | $4K | 0.4% | 48,498 SH | |
| ENTERPRISE PRODS PARTNERS L P | Stock | $1K | 0.1% | 34,409 SH | |
| EOG RESOURCES INC | Stock | $231 | 0.0% | 1,804 SH | |
| EPAM SYSTEMS INC | Stock | $221 | 0.0% | 1,310 SH | |
| EPR PPTYS PFD C CV 5.75 | REIT | $12 | 0.0% | 531 SH | |
| EQT CORP COM | Stock | $3K | 0.2% | 50,912 SH | |
| EQUINIX INC COM | REIT | $4K | 0.3% | 4,904 SH | |
| EQUITABLE HLDGS INC COM | Stock | $649 | 0.1% | 12,468 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $308 | 0.0% | 4,622 SH | |
| EQUITY RESIDENTIAL | REIT | $16 | 0.0% | 230 SH | |
| EQUUS TOTAL RETURN INC COM | CEF | $2 | 0.0% | 2,800 SH | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $2 | 0.0% | 70 SH | |
| ESTEE LAUDER COMPANIES INC | Stock | $19 | 0.0% | 300 SH | |
| ETFS GOLD TRUST ETF | ETF | $19 | 0.0% | 645 SH | |
| ETHAN ALLEN INTERIORS INC COM | Stock | $318 | 0.0% | 11,500 SH | |
| EURONET WORLDWIDE INC COM | Stock | $1 | 0.0% | 13 SH | |
| EVERCORE PARTNERS INC CL | Stock | $25 | 0.0% | 130 SH | |
| EVERGY INC COM | Stock | $484 | 0.0% | 7,024 SH | |
| EVERSOURCE ENERGY COM | Stock | $149 | 0.0% | 2,400 SH | |
| EVERUS CONSTR GROUP COM | Stock | $168 | 0.0% | 4,532 SH | |
| EVGO INC CL A COM | Stock | $1 | 0.0% | 600 SH | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | $1 | 0.0% | 500 SH | |
| EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | ETF | $3 | 0.0% | 100 SH | |
| EXELON CORP COM | Stock | $981 | 0.1% | 21,294 SH | |
| EXLSERVICE HOLDINGS INC COM | Stock | $1K | 0.1% | 25,816 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $1K | 0.1% | 11,712 SH | |
| EXPEDIA INC DEL COM | Stock | $2 | 0.0% | 16 SH | |
| EXPEDITORS INTL WASH INC | Stock | $210 | 0.0% | 1,751 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $23 | 0.0% | 160 SH | |
| EXXON MOBIL CORP COM | Stock | $5K | 0.5% | 45,291 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $11 | 0.0% | 332 SH | |
| F5 NETWORKS INC | Stock | $2K | 0.1% | 5,748 SH | |
| FABRINET SHS | Stock | $322 | 0.0% | 1,633 SH | |
| FACTSET RESEARCH SYS INC | Stock | $3 | 0.0% | 8 SH | |
| FASTENAL CO | Stock | $135 | 0.0% | 1,745 SH | |
| FEDERAL AGRIC MTG CORP CL C | Stock | $284 | 0.0% | 1,515 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $69 | 0.0% | 711 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $19 | 0.0% | 264 SH | |
| FEDERATED INVS PA CL B CLASS B | Stock | $11 | 0.0% | 285 SH | |
| FEDEX CORP | Stock | $147 | 0.0% | 603 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $4 | 0.0% | 26 SH | |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | $9 | 0.0% | 200 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $231 | 0.0% | 4,662 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $481 | 0.0% | 5,693 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $412 | 0.0% | 8,071 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $132 | 0.0% | 5,193 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $538 | 0.0% | 7,881 SH | |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $9 | 0.0% | 140 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $46 | 0.0% | 291 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $19 | 0.0% | 375 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $7 | 0.0% | 117 SH | |
| FIDELITY NATL INFO SVCS | Stock | $67 | 0.0% | 898 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $28 | 0.0% | 628 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $13 | 0.0% | 185 SH | |
| FIDUS INVT CORP COM | CEF | $12 | 0.0% | 596 SH | |
| FIFTH THIRD BANCORP | Stock | $1 | 0.0% | 32 SH | |
| FINANCIAL SELECT SECTOR SPDR | ETF | $429 | 0.0% | 8,617 SH | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | $9 | 0.0% | 248 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $13 | 0.0% | 699 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $2 | 0.0% | 40 SH | |
| FIRST MID ILL BANCSHARES INC COM | Stock | $3 | 0.0% | 106 SH | |
| FIRST PACTRUST BAN CORP INC | Stock | $765 | 0.1% | 53,969 SH | |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | $34 | 0.0% | 588 SH | |
| FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | $599 | 0.1% | 11,313 SH | |
| FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | $101 | 0.0% | 981 SH | |
| FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | ETF | $113 | 0.0% | 4,121 SH | |
| FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | $36 | 0.0% | 279 SH | |
| FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | ETF | $602 | 0.1% | 10,347 SH | |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | $120 | 0.0% | 5,271 SH | |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | $232 | 0.0% | 1,366 SH | |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $745 | 0.1% | 3,356 SH | |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | $306 | 0.0% | 18,575 SH | |
| FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | ETF | $326 | 0.0% | 13,482 SH | |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | ETF | $147 | 0.0% | 3,599 SH | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | ETF | $83 | 0.0% | 2,915 SH | |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | $238 | 0.0% | 4,343 SH | |
| FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | ETF | $50 | 0.0% | 675 SH | |
| FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | $59 | 0.0% | 849 SH | |
| FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | $2K | 0.1% | 16,435 SH | |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $17 | 0.0% | 1,181 SH | |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | $134 | 0.0% | 1,199 SH | |
| FIRST TR ISE WTR INDEX FD | ETF | $636 | 0.1% | 6,321 SH | |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | $294 | 0.0% | 2,876 SH | |
| FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | $1K | 0.1% | 30,239 SH | |
| FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | ETF | $777 | 0.1% | 9,778 SH | |
| FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | ETF | $95 | 0.0% | 793 SH | |
| FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | ETF | $124 | 0.0% | 719 SH | |
| FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | ETF | $210 | 0.0% | 2,335 SH | |
| FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | $309 | 0.0% | 72,081 SH | |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | $28 | 0.0% | 2,810 SH | |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | $6 | 0.0% | 500 SH | |
| FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ETF | $27 | 0.0% | 690 SH | |
| FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | ETF | $37 | 0.0% | 928 SH | |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $35 | 0.0% | 1,636 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $6K | 0.5% | 65,028 SH | |
| FIRST TRUST CONSUMER ETF | ETF | $81 | 0.0% | 1,246 SH | |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | $5 | 0.0% | 158 SH | |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | $2 | 0.0% | 75 SH | |
| FIRST TRUST EIP CARBON IMPACT ETF | ETF | $37 | 0.0% | 1,210 SH | |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | $42 | 0.0% | 836 SH | |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | $13 | 0.0% | 507 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $2K | 0.2% | 29,839 SH | |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $2 | 0.0% | 67 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $212 | 0.0% | 8,337 SH | |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | $11 | 0.0% | 761 SH | |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $90 | 0.0% | 3,057 SH | |
| FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | $22 | 0.0% | 554 SH | |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | $209 | 0.0% | 3,763 SH | |
| FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | ETF | $148 | 0.0% | 6,155 SH | |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | $23 | 0.0% | 475 SH | |
| FIRST TRUST INDXX NEXTG ETF | ETF | $332 | 0.0% | 3,923 SH | |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | $409 | 0.0% | 17,571 SH | |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $1K | 0.1% | 62,811 SH | |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | $568 | 0.0% | 15,518 SH | |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | $186 | 0.0% | 3,954 SH | |
| FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | ETF | $11 | 0.0% | 433 SH | |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | $20 | 0.0% | 375 SH | |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $1K | 0.1% | 10,370 SH | |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | $714 | 0.1% | 9,317 SH | |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $70 | 0.0% | 3,730 SH | |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | $12 | 0.0% | 560 SH | |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $51 | 0.0% | 803 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $783 | 0.1% | 15,947 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $120 | 0.0% | 2,382 SH | |
| FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | $197 | 0.0% | 3,565 SH | |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $1K | 0.1% | 12,232 SH | |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | $58 | 0.0% | 1,150 SH | |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | $520 | 0.0% | 4,022 SH | |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | $6 | 0.0% | 145 SH | |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $2 | 0.0% | 44 SH | |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $221 | 0.0% | 5,445 SH | |
| FIRST TRUST NASDAQ BANK ETF | ETF | $42 | 0.0% | 1,398 SH | |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | $34 | 0.0% | 1,825 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $398 | 0.0% | 3,526 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $4K | 0.4% | 65,939 SH | |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | $54 | 0.0% | 1,801 SH | |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | $29 | 0.0% | 1,075 SH | |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | $25 | 0.0% | 339 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $617 | 0.1% | 8,384 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $280 | 0.0% | 7,492 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $2K | 0.2% | 100,123 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $347 | 0.0% | 5,100 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $4K | 0.3% | 68,584 SH | |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | $362 | 0.0% | 5,459 SH | |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | $71 | 0.0% | 1,100 SH | |
| FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | ETF | $8 | 0.0% | 164 SH | |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | $624 | 0.1% | 19,403 SH | |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | $616 | 0.1% | 35,767 SH | |
| FIRST TRUST SENIOR LOAN FUND | ETF | $171 | 0.0% | 3,756 SH | |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | $112 | 0.0% | 5,674 SH | |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | $17 | 0.0% | 250 SH | |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | $24 | 0.0% | 500 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $2K | 0.1% | 46,813 SH | |
| FIRST TRUST SMID CAPITAL STRENGTH ETF | ETF | $47 | 0.0% | 1,375 SH | |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | $9 | 0.0% | 263 SH | |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | $29 | 0.0% | 2,192 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $58 | 0.0% | 1,428 SH | |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | $626 | 0.1% | 14,285 SH | |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | $1K | 0.1% | 48,125 SH | |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | $3K | 0.2% | 63,220 SH | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $17 | 0.0% | 1,250 SH | |
| FIRSTENERGY CORP | Stock | $119 | 0.0% | 2,968 SH | |
| FIRSTENERGY CORP 4 05/01/2026 | Convertible | $12 | 0.0% | 12,000 SH | |
| FIRSTSERVICE CORP NEW COM | Stock | $538 | 0.0% | 3,244 SH | |
| FISERV INC | Stock | $3K | 0.2% | 11,599 SH | |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | $5 | 0.0% | 315 SH | |
| FLEETCOR TECHNOLOGIES, INC. | Stock | $1K | 0.1% | 3,055 SH | |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | $72 | 0.0% | 2,925 SH | |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $5 | 0.0% | 135 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $32 | 0.0% | 481 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $314 | 0.0% | 3,911 SH | |
| FLOWERS FOODS INC | Stock | $97 | 0.0% | 5,114 SH | |
| FLOWSERVE CORP COM | Stock | $11 | 0.0% | 228 SH | |
| FLUOR CORP | Stock | $215 | 0.0% | 6,021 SH | |
| FM COMPOUNDERS EQUITY ETF | ETF | $4 | 0.0% | 175 SH | |
| FM FOCUS EQUITY ETF | ETF | $2 | 0.0% | 70 SH | |
| FMC CORP COM NEW | Stock | $5 | 0.0% | 135 SH | |
| FMC TECHNOLOGIES INC | Stock | $274 | 0.0% | 8,649 SH | |
| FORD MOTOR COMPANY | Stock | $534 | 0.0% | 53,281 SH | |
| FORD MTR CO 0 03/15/2026 | Convertible | $3 | 0.0% | 4,000 SH | |
| FORGE GLOBAL HOLDINGS INC COM | Stock | $1 | 0.0% | 3,000 SH | |
| FORTINET INC COM | Stock | $381 | 0.0% | 3,967 SH | |
| FORTIS INC COM | Stock | $72 | 0.0% | 1,586 SH | |
| FORTIVE CORP COM | Stock | $111 | 0.0% | 1,521 SH | |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | $236 | 0.0% | 3,884 SH | |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | $574 | 0.0% | 3,646 SH | |
| FRANKLIN BITCOIN ETF | ETF | $12 | 0.0% | 260 SH | |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | $6 | 0.0% | 184 SH | |
| FRANKLIN FTSE MEXICO ETF | ETF | $42 | 0.0% | 1,704 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $46 | 0.0% | 1,438 SH | |
| FRANKLIN RES INC | Stock | $9 | 0.0% | 500 SH | |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $38 | 0.0% | 1,616 SH | |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | $27 | 0.0% | 300 SH | |
| FREEPORT MCMORAN COPPER | Stock | $916 | 0.1% | 24,207 SH | |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | $1K | 0.1% | 34,898 SH | |
| FS KKR CAP CORP COM | CEF | $2 | 0.0% | 100 SH | |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | $941 | 0.1% | 46,397 SH | |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | $64 | 0.0% | 3,101 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $138 | 0.0% | 5,834 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $834 | 0.1% | 28,110 SH | |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $710 | 0.1% | 28,461 SH | |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $175 | 0.0% | 7,481 SH | |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $97 | 0.0% | 3,275 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | $169 | 0.0% | 6,469 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $205 | 0.0% | 7,277 SH | |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $22 | 0.0% | 850 SH | |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | $20 | 0.0% | 1,000 SH | |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | $48 | 0.0% | 2,489 SH | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $256 | 0.0% | 10,794 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $2K | 0.2% | 35,313 SH | |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $44 | 0.0% | 2,217 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | $132 | 0.0% | 3,246 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $419 | 0.0% | 9,213 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $264 | 0.0% | 5,543 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $244 | 0.0% | 4,906 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $596 | 0.1% | 12,789 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $410 | 0.0% | 9,897 SH | |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $271 | 0.0% | 6,098 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | $162 | 0.0% | 3,331 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $109 | 0.0% | 2,367 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | $12 | 0.0% | 325 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $21 | 0.0% | 546 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $182 | 0.0% | 4,327 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | $241 | 0.0% | 5,895 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | $13 | 0.0% | 323 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | $17 | 0.0% | 441 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | $504 | 0.0% | 12,024 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $181 | 0.0% | 4,737 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | $129 | 0.0% | 3,254 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | $5 | 0.0% | 145 SH | |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | $30 | 0.0% | 840 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | $371 | 0.0% | 11,806 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | ETF | $36 | 0.0% | 1,190 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | $49 | 0.0% | 1,494 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $54 | 0.0% | 1,435 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $164 | 0.0% | 4,682 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $34 | 0.0% | 940 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | $188 | 0.0% | 5,489 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | $146 | 0.0% | 4,277 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | $37 | 0.0% | 1,000 SH | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $89 | 0.0% | 3,798 SH | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | $243 | 0.0% | 11,056 SH | |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | $188 | 0.0% | 4,339 SH | |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | $373 | 0.0% | 8,424 SH | |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | $115 | 0.0% | 2,737 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | $176 | 0.0% | 4,500 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | $121 | 0.0% | 3,195 SH | |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | $42 | 0.0% | 1,133 SH | |
| FTAI AVIATION LTD SHS | Stock | $3 | 0.0% | 32 SH | |
| FTI CONSULTING INC | Stock | $24 | 0.0% | 151 SH | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $18 | 0.0% | 1,000 SH | |
| GABELLI DIV AND INC TR | CEF | $99 | 0.0% | 4,130 SH | |
| GABELLI EQUITY TR INC COM | CEF | $215 | 0.0% | 39,076 SH | |
| GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | $34 | 0.0% | 2,870 SH | |
| GALLAGHER ARTHUR J &CO | Stock | $228 | 0.0% | 663 SH | |
| GAMING & LEISURE PPTYS | REIT | $416 | 0.0% | 8,181 SH | |
| GAP INC | Stock | $31 | 0.0% | 1,521 SH | |
| GARMIN LTD | Stock | $57 | 0.0% | 265 SH | |
| GARRETT MOTION INC COM | Stock | $4 | 0.0% | 504 SH | |
| GARTNER INC CL A | Stock | $1K | 0.1% | 3,344 SH | |
| GE AEROSPACE COM NEW | Stock | $769 | 0.1% | 3,842 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $43 | 0.0% | 544 SH | |
| GE VERNOVA INC COM | Stock | $509 | 0.0% | 1,668 SH | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | $2 | 0.0% | 200 SH | |
| GENERAC HLDGS INC COM | Stock | $950 | 0.1% | 7,504 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $2K | 0.2% | 7,500 SH | |
| GENERAL MLS INC COM | Stock | $1K | 0.1% | 20,811 SH | |
| GENERAL MOTORS CORP | Stock | $567 | 0.0% | 12,070 SH | |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | $5 | 0.0% | 527 SH | |
| GENTEX CORP | Stock | $62 | 0.0% | 2,687 SH | |
| GENUINE PARTS CO COM | Stock | $205 | 0.0% | 1,725 SH | |
| GENWORTH FINL INC COM SHS | Stock | $652 | 0.1% | 91,985 SH | |
| GEO GROUP INC | Stock | $58 | 0.0% | 1,986 SH | |
| GETTY RLTY CORP NEW COM | REIT | $12 | 0.0% | 400 SH | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | $6 | 0.0% | 130 SH | |
| GILDAN ACTIVEWEAR INC | Stock | $5 | 0.0% | 130 SH | |
| GILEAD SCIENCES INC | Stock | $952 | 0.1% | 8,497 SH | |
| GITLAB INC CLASS A COM | Stock | $19 | 0.0% | 418 SH | |
| GLACIER BANCORP INC-NEW | Stock | $17 | 0.0% | 400 SH | |
| GLAUKOS CORP COM | Stock | $9 | 0.0% | 98 SH | |
| GLOBAL NET LEASE INC COM NEW | REIT | $100 | 0.0% | 12,529 SH | |
| GLOBAL PAYMENTS INC | Stock | $30 | 0.0% | 315 SH | |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | $76 | 0.0% | 3,343 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $439 | 0.0% | 12,068 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $19 | 0.0% | 494 SH | |
| GLOBAL X CYBERSECURITY ETF | ETF | $98 | 0.0% | 3,043 SH | |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $5 | 0.0% | 317 SH | |
| GLOBAL X DAX GERMANY ETF | ETF | $9 | 0.0% | 253 SH | |
| GLOBAL X DEFENSE TECH ETF | ETF | $10 | 0.0% | 232 SH | |
| GLOBAL X EMERGING MARKETS EX-CHINA ETF | ETF | $10 | 0.0% | 397 SH | |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | $9 | 0.0% | 381 SH | |
| GLOBAL X INDIA ACTIVE ETF | ETF | $12 | 0.0% | 462 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $34 | 0.0% | 897 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $232 | 0.0% | 3,642 SH | |
| GLOBAL X MLP ETF | ETF | $34 | 0.0% | 640 SH | |
| GLOBAL X MSCI VIETNAM ETF | ETF | $9 | 0.0% | 623 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | ETF | $12 | 0.0% | 500 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $529 | 0.0% | 31,840 SH | |
| GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | ETF | $1 | 0.0% | 100 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $80 | 0.0% | 2,811 SH | |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $80 | 0.0% | 5,335 SH | |
| GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | ETF | $39 | 0.0% | 1,480 SH | |
| GLOBAL X SUPERDIVIDEND ETF | ETF | $1 | 0.0% | 75 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $890 | 0.1% | 23,591 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $237 | 0.0% | 12,493 SH | |
| GLOBAL X URANIUM ETF | ETF | $273 | 0.0% | 11,947 SH | |
| GLOBALSTAR INC COM NEW | Stock | $13 | 0.0% | 640 SH | |
| GLOBANT S A COM | Stock | $497 | 0.0% | 4,226 SH | |
| GLOBE LIFE INC COM | Stock | $775 | 0.1% | 5,887 SH | |
| GLOBUS MEDICAL INC | Stock | $4 | 0.0% | 60 SH | |
| GODADDY INC CL A | Stock | $2 | 0.0% | 15 SH | |
| GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | $1 | 0.0% | 2,600 SH | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | $2 | 0.0% | 300 SH | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $15 | 0.0% | 455 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $222 | 0.0% | 6,230 SH | |
| GOLDMAN SACHS GROUP INC | Stock | $240 | 0.0% | 441 SH | |
| GOOGLE INC | Stock | $6K | 0.5% | 41,618 SH | |
| GOOSEHEAD INS INC COM CL A | Stock | $554 | 0.0% | 4,693 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $4 | 0.0% | 1,000 SH | |
| GRAINGER W W INC COM | Stock | $454 | 0.0% | 460 SH | |
| GRAND CANYON ED INC | Stock | $419 | 0.0% | 2,423 SH | |
| GRANITESHARES 2X LONG META DAILY ETF | ETF | $13 | 0.0% | 450 SH | |
| GRANITESHARES GOLD SHARES | ETF | $6 | 0.0% | 219 SH | |
| GRAPHIC PACKAGING CORP DEL | Stock | $798 | 0.1% | 30,764 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $283 | 0.0% | 7,763 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $2K | 0.2% | 36,445 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $47 | 0.0% | 2,784 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $335 | 0.0% | 22,037 SH | |
| GREEN BRICK PARTNERS INC COM | Stock | $2 | 0.0% | 50 SH | |
| GREENBRIER COMPANIES INC | Stock | $55 | 0.0% | 1,088 SH | |
| GRID DYNAMICS HLDGS INC CL A | Stock | $10 | 0.0% | 663 SH | |
| GRIFOLS S A SP ADR REP B NVT | ADR | $408 | 0.0% | 57,448 SH | |
| GROUP 1 AUTOMOTIVE INC | Stock | $87 | 0.0% | 230 SH | |
| GSK PLC SPONSORED ADR | ADR | $1K | 0.1% | 34,684 SH | |
| GUARDANT HEALTH INC COM | Stock | $5 | 0.0% | 137 SH | |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $3K | 0.2% | 16,243 SH | |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | $313 | 0.0% | 20,123 SH | |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $195 | 0.0% | 12,544 SH | |
| HAFNIA LTD SHS | Stock | $4 | 0.0% | 1,000 SH | |
| HALEON PLC SPON ADS | ADR | $7 | 0.0% | 755 SH | |
| HALLADOR ENERGY COMPANY COM | Stock | $8 | 0.0% | 700 SH | |
| HALLIBURTON CO COM | Stock | $197 | 0.0% | 7,779 SH | |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | Convertible | $13 | 0.0% | 13,000 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $791 | 0.1% | 12,403 SH | |
| HAMILTON LANE INC CL A | Stock | $634 | 0.1% | 4,269 SH | |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | $96 | 0.0% | 4,025 SH | |
| HANOVER INS GROUP INC COM | Stock | $102 | 0.0% | 589 SH | |
| HARLEY DAVIDSON INC | Stock | $7 | 0.0% | 292 SH | |
| HARTFORD FINL SVCS GROUP INC | Stock | $3K | 0.2% | 21,574 SH | |
| HASBRO INC COM | Stock | $345 | 0.0% | 5,613 SH | |
| HCA INC | Stock | $2K | 0.1% | 4,639 SH | |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | $55 | 0.0% | 840 SH | |
| HEALTH CARE PPTY INVS INC | REIT | $62 | 0.0% | 3,111 SH | |
| HEALTH CARE REIT INC | REIT | $131 | 0.0% | 860 SH | |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $1K | 0.1% | 7,800 SH | |
| HEICO CORP NEW COM | Stock | $27 | 0.0% | 101 SH | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $6 | 0.0% | 745 SH | |
| HENNESSY STANCE ESG ETF | ETF | $144 | 0.0% | 4,832 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $18 | 0.0% | 100 SH | |
| HENRY SCHEIN INC | Stock | $205 | 0.0% | 2,997 SH | |
| HERC HLDGS INC COM | Stock | $18 | 0.0% | 137 SH | |
| HERCULES CAPITAL INC COM | CEF | $13 | 0.0% | 710 SH | |
| HERSHEY CO COM | Stock | $584 | 0.0% | 3,418 SH | |
| HESS MIDSTREAM LP CL A SHS | Stock | $1K | 0.1% | 27,879 SH | |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | Convertible Preferred | $13 | 0.0% | 280 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $507 | 0.0% | 32,879 SH | |
| HEXCEL CORP NEW COM | Stock | $61 | 0.0% | 1,127 SH | |
| HF SINCLAIR CORP COM | Stock | $117 | 0.0% | 3,562 SH | |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | $17 | 0.0% | 2,067 SH | |
| HIGHWOODS PPTYS INC | REIT | $166 | 0.0% | 5,632 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $90 | 0.0% | 396 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $14 | 0.0% | 485 SH | |
| HOLOGIC INC | Stock | $4 | 0.0% | 75 SH | |
| HOME DEPOT | Stock | $4K | 0.3% | 10,165 SH | |
| HOMEOWNERS CHOICE INC COM | Stock | $4 | 0.0% | 27 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $466 | 0.0% | 17,193 SH | |
| HONEYWELL INTL INC | Stock | $733 | 0.1% | 3,463 SH | |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $4 | 0.0% | 100 SH | |
| HOSPITALITY PROPERTIES TRUST | REIT | $4 | 0.0% | 1,618 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $26 | 0.0% | 1,853 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $607 | 0.1% | 3,764 SH | |
| HOWMET AEROSPACE INC COM | Stock | $177 | 0.0% | 1,368 SH | |
| HP INC COM | Stock | $1 | 0.0% | 50 SH | |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $98 | 0.0% | 1,723 SH | |
| HUBBELL INC COM | Stock | $49 | 0.0% | 151 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $150 | 0.0% | 10,008 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $7 | 0.0% | 39 SH | |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | $1 | 0.0% | 400 SH | |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $4 | 0.0% | 2,970 SH | |
| HYSTER-YALE MH CL A | Stock | $485 | 0.0% | 11,680 SH | |
| I3 VERTICALS INC COM CL A | Stock | $27 | 0.0% | 1,126 SH | |
| ICICI BANK LTD ADR | ADR | $5 | 0.0% | 185 SH | |
| ICON PLC SHS | Stock | $59 | 0.0% | 341 SH | |
| IDACORP INC COM | Stock | $4K | 0.4% | 36,004 SH | |
| IDEXX LABS INC | Stock | $221 | 0.0% | 527 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $125 | 0.0% | 506 SH | |
| INCYTE CORP | Stock | $53 | 0.0% | 883 SH | |
| INDIA FUND INC | CEF | $17 | 0.0% | 1,094 SH | |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $148 | 0.0% | 1,131 SH | |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | $4 | 0.0% | 223 SH | |
| INFRACAP REIT PREFERRED ETF | ETF | $16 | 0.0% | 898 SH | |
| ING GROEP NV ADR | ADR | $8 | 0.0% | 448 SH | |
| INGERSOLL RAND INC COM | Stock | $3 | 0.0% | 49 SH | |
| INGEVITY CORP COM | Stock | $401 | 0.0% | 10,148 SH | |
| INGREDION INC COM | Stock | $244 | 0.0% | 1,805 SH | |
| INMUNE BIO INC COM | Stock | $2 | 0.0% | 270 SH | |
| INNODATA INC COM NEW | Stock | $3 | 0.0% | 110 SH | |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $234 | 0.0% | 7,459 SH | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $10 | 0.0% | 350 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | $20 | 0.0% | 770 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $27 | 0.0% | 597 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | $25 | 0.0% | 983 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $57 | 0.0% | 1,800 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | $11 | 0.0% | 401 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | $20 | 0.0% | 768 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $61 | 0.0% | 2,398 SH | |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $41 | 0.0% | 934 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | $8 | 0.0% | 180 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $10 | 0.0% | 292 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $16 | 0.0% | 450 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $141 | 0.0% | 3,421 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | $6 | 0.0% | 166 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $125 | 0.0% | 3,510 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | $35 | 0.0% | 1,400 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $31 | 0.0% | 1,277 SH | |
| INSIGHT ENTERPRISES INC COM | Stock | $604 | 0.1% | 4,030 SH | |
| INSMED INC COM PAR $.01 | Stock | $49 | 0.0% | 643 SH | |
| INSPIRE 100 ETF | ETF | $12 | 0.0% | 319 SH | |
| INSPIRE GLOBAL HOPE ETF | ETF | $11 | 0.0% | 313 SH | |
| INSPIRE MED SYS INC COM | Stock | $17 | 0.0% | 111 SH | |
| INSPIRE SMALL/MID CAP ETF | ETF | $11 | 0.0% | 329 SH | |
| INSTALLED BLDG PRODS INC COM | Stock | $283 | 0.0% | 1,654 SH | |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | $14 | 0.0% | 1,854 SH | |
| INTEL CORP COM | Stock | $287 | 0.0% | 12,654 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $557 | 0.0% | 3,368 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $88 | 0.0% | 515 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $4 | 0.0% | 41 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $175 | 0.0% | 2,265 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $99 | 0.0% | 1,874 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $144 | 0.0% | 5,326 SH | |
| INTL BUSINESS MACHINES | Stock | $3K | 0.2% | 10,171 SH | |
| INTUIT INC | Stock | $92 | 0.0% | 151 SH | |
| INTUITIVE SURGICAL, INC. | Stock | $135 | 0.0% | 273 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $681 | 0.1% | 5,844 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $4 | 0.0% | 250 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $789 | 0.1% | 47,604 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $244 | 0.0% | 2,171 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $89 | 0.0% | 4,189 SH | |
| INVESCO INDIA ETF | ETF | $10 | 0.0% | 427 SH | |
| INVESCO LARGE CAP VALUE ETF | ETF | $38 | 0.0% | 650 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $9 | 0.0% | 50 SH | |
| INVESCO PLC NEW SPONSORED ADR | Stock | $247 | 0.0% | 16,317 SH | |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $3 | 0.0% | 400 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $191 | 0.0% | 4,735 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $3 | 0.0% | 68 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $338 | 0.0% | 6,735 SH | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $20 | 0.0% | 222 SH | |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $39 | 0.0% | 430 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $274 | 0.0% | 4,136 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $124 | 0.0% | 1,256 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $3 | 0.0% | 29 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $43 | 0.0% | 476 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | $10 | 0.0% | 268 SH | |
| INVESCO SEMICONDUCTORS ETF | ETF | $48 | 0.0% | 1,017 SH | |
| INVESCO SOLAR ETF | ETF | $35 | 0.0% | 1,161 SH | |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $473 | 0.0% | 9,441 SH | |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $132 | 0.0% | 5,273 SH | |
| INVITATION HOMES INC COM | REIT | $69 | 0.0% | 1,996 SH | |
| IONQ INC COM | Stock | $5 | 0.0% | 230 SH | |
| IQVIA HLDGS INC COM | Stock | $621 | 0.1% | 3,527 SH | |
| IRADIMED CORP COM | Stock | $19 | 0.0% | 365 SH | |
| IRON MOUNTAIN INC | REIT | $466 | 0.0% | 5,427 SH | |
| IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | $180 | 0.0% | 4,706 SH | |
| ISHARES 20 YR TREASURY ETF | ETF | $25 | 0.0% | 281 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $5K | 0.5% | 53,648 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $976 | 0.1% | 22,963 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $32 | 0.0% | 636 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $13 | 0.0% | 130 SH | |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $466 | 0.0% | 8,911 SH | |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $675 | 0.1% | 8,161 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4 | 0.0% | 90 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $1K | 0.1% | 12,224 SH | |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | $38 | 0.0% | 329 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $122 | 0.0% | 2,324 SH | |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | $98 | 0.0% | 1,028 SH | |
| ISHARES AAA CLO ACTIVE ETF | ETF | $74 | 0.0% | 1,431 SH | |
| ISHARES AGGREGATE BOND ETF | ETF | $2K | 0.2% | 22,600 SH | |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $655 | 0.1% | 6,214 SH | |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | $63 | 0.0% | 1,382 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $86 | 0.0% | 1,851 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $11 | 0.0% | 323 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $39 | 0.0% | 779 SH | |
| ISHARES COHEN & STEERS REIT ETF | ETF | $131 | 0.0% | 2,133 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $36 | 0.0% | 760 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $21 | 0.0% | 575 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $41 | 0.0% | 950 SH | |
| ISHARES CORE 5-10 YEAR USD BOND ETF | ETF | $39 | 0.0% | 900 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $25 | 0.0% | 331 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $128 | 0.0% | 2,080 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $24 | 0.0% | 500 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $213 | 0.0% | 2,822 SH | |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $2K | 0.2% | 35,001 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $24 | 0.0% | 402 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $21 | 0.0% | 349 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $15 | 0.0% | 220 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $2K | 0.2% | 33,420 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $265 | 0.0% | 2,178 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $66 | 0.0% | 523 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $55 | 0.0% | 602 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $394 | 0.0% | 8,560 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $62 | 0.0% | 1,713 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $14 | 0.0% | 309 SH | |
| ISHARES DJ SELECT DIVIDEND | ETF | $2K | 0.2% | 13,784 SH | |
| ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | $162 | 0.0% | 1,438 SH | |
| ISHARES DJ US BASIC MATERIALS | ETF | $23 | 0.0% | 176 SH | |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | $296 | 0.0% | 5,619 SH | |
| ISHARES DJ US PHARMA INDEX F | ETF | $30 | 0.0% | 427 SH | |
| ISHARES DJ US TECHNOLOGY | ETF | $1K | 0.1% | 7,379 SH | |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $38 | 0.0% | 825 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $1 | 0.0% | 39 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $158 | 0.0% | 1,297 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $5 | 0.0% | 370 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $127 | 0.0% | 2,442 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $254 | 0.0% | 4,982 SH | |
| ISHARES FTSE CHINA ETF | ETF | $25 | 0.0% | 700 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $6 | 0.0% | 210 SH | |
| ISHARES GLBL INDSTRLS INDX FD | ETF | $24 | 0.0% | 169 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $27 | 0.0% | 289 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $3 | 0.0% | 330 SH | |
| ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | $15 | 0.0% | 166 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $5 | 0.0% | 238 SH | |
| ISHARES GLOBAL TELECOM | ETF | $31 | 0.0% | 328 SH | |
| ISHARES GOLD TRUST ETF | ETF | $375 | 0.0% | 6,373 SH | |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $39 | 0.0% | 1,275 SH | |
| ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | $49 | 0.0% | 2,160 SH | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $53 | 0.0% | 1,134 SH | |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | $46 | 0.0% | 1,988 SH | |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | $850 | 0.1% | 43,282 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4K | 0.3% | 33,852 SH | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.1% | 19,060 SH | |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | $141 | 0.0% | 3,200 SH | |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | $24 | 0.0% | 292 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $47 | 0.0% | 653 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $5 | 0.0% | 190 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $92 | 0.0% | 1,017 SH | |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | $127 | 0.0% | 4,184 SH | |
| ISHARES MBS ETF | ETF | $290 | 0.0% | 3,095 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $44 | 0.0% | 550 SH | |
| ISHARES MORNINGSTAR SMALL VALUE INDEX | ETF | $280 | 0.0% | 4,725 SH | |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | $117 | 0.0% | 2,169 SH | |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $16 | 0.0% | 366 SH | |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $252 | 0.0% | 11,231 SH | |
| ISHARES MSCI ACWI ETF | ETF | $402 | 0.0% | 3,460 SH | |
| ISHARES MSCI ACWI EX US | ETF | $8 | 0.0% | 157 SH | |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | $50 | 0.0% | 262 SH | |
| ISHARES MSCI CANADA INDEX | ETF | $6 | 0.0% | 148 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2K | 0.2% | 26,775 SH | |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $3K | 0.3% | 31,124 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2K | 0.2% | 25,597 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $102 | 0.0% | 1,614 SH | |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $2K | 0.2% | 38,767 SH | |
| iShares MSCI Emerging Markets Asia Index Fund | ETF | $8 | 0.0% | 118 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $440 | 0.0% | 10,069 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $358 | 0.0% | 6,505 SH | |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $8 | 0.0% | 246 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $47 | 0.0% | 407 SH | |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $17 | 0.0% | 427 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $194 | 0.0% | 4,890 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $2 | 0.0% | 37 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $47 | 0.0% | 410 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1K | 0.1% | 15,358 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $682 | 0.1% | 3,374 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $446 | 0.0% | 2,611 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $57 | 0.0% | 536 SH | |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $483 | 0.0% | 3,784 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $5K | 0.4% | 12,620 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $3K | 0.3% | 18,088 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $2K | 0.2% | 10,336 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $830 | 0.1% | 3,249 SH | |
| ISHARES RUSSELL 2000 VALUE | ETF | $446 | 0.0% | 2,958 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $31 | 0.0% | 100 SH | |
| ISHARES RUSSELL MICROCAP INDEX | ETF | $1 | 0.0% | 17 SH | |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $1K | 0.1% | 8,936 SH | |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $828 | 0.1% | 6,577 SH | |
| ISHARES RUSSELL TOP 200 ETF | ETF | $26 | 0.0% | 191 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $44 | 0.0% | 209 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $201 | 0.0% | 2,174 SH | |
| ISHARES S&P 500 INDEX | ETF | $8K | 0.7% | 14,003 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $398 | 0.0% | 2,089 SH | |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $258 | 0.0% | 3,101 SH | |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $201 | 0.0% | 1,681 SH | |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $155 | 0.0% | 1,750 SH | |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $3K | 0.2% | 27,114 SH | |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $2K | 0.1% | 49,667 SH | |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | $50 | 0.0% | 1,730 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $47 | 0.0% | 254 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $2 | 0.0% | 52 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $5 | 0.0% | 100 SH | |
| ISHARES SILVER TRUST ETF | ETF | $232 | 0.0% | 7,504 SH | |
| ISHARES TIPS BOND ETF | ETF | $26 | 0.0% | 240 SH | |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | $165 | 0.0% | 2,710 SH | |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | $767 | 0.1% | 12,749 SH | |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | $132 | 0.0% | 867 SH | |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $2K | 0.1% | 13,095 SH | |
| ISHARES TR MID GRWTH INDX ETF | ETF | $51 | 0.0% | 726 SH | |
| ISHARES TR MID VAL INDEX ETF | ETF | $22 | 0.0% | 300 SH | |
| ISHARES TR MSCI INDIA INDEX FD | ETF | $5 | 0.0% | 100 SH | |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $260 | 0.0% | 850 SH | |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $3K | 0.3% | 40,594 SH | |
| ISHARES TR S&P 100 INDEX FUND | ETF | $619 | 0.1% | 2,288 SH | |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $248 | 0.0% | 2,357 SH | |
| ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | $20 | 0.0% | 322 SH | |
| ISHARES TRUST US TREASURY BOND FUND | ETF | $134 | 0.0% | 5,860 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $17 | 0.0% | 200 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $95 | 0.0% | 1,949 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $172 | 0.0% | 1,809 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $13 | 0.0% | 100 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $283 | 0.0% | 6,284 SH | |
| ISHARES U.S. INSURANCE ETF | ETF | $132 | 0.0% | 965 SH | |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $59 | 0.0% | 628 SH | |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $81 | 0.0% | 1,750 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | $27 | 0.0% | 550 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $65 | 0.0% | 833 SH | |
| ISHARES US REAL ESTATE ETF | ETF | $493 | 0.0% | 5,158 SH | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $4 | 0.0% | 899 SH | |
| ITT INDUSTRIES INC | Stock | $362 | 0.0% | 2,806 SH | |
| J M SMUCKER CO NEW | Stock | $22 | 0.0% | 192 SH | |
| J2 GLOBAL INC | Stock | $39 | 0.0% | 1,050 SH | |
| JABIL CIRCUIT INC | Stock | $689 | 0.1% | 5,069 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $37 | 0.0% | 450 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $326 | 0.0% | 2,702 SH | |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | $2 | 0.0% | 117 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $731 | 0.1% | 14,426 SH | |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $4 | 0.0% | 94 SH | |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $33 | 0.0% | 749 SH | |
| JAZZ INVESTMENTS I LTD 2 06/15/2026 | Corp Bond | $14 | 0.0% | 14,000 SH | |
| JB HUNT TRANSPORT SERVICES | Stock | $167 | 0.0% | 1,130 SH | |
| JD.COM INC SPON ADS CL A | ADR | $6 | 0.0% | 157 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $184 | 0.0% | 3,438 SH | |
| JETBLUE AWYS CORP COM | Stock | $19 | 0.0% | 4,000 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $636 | 0.1% | 105,735 SH | |
| JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | $10 | 0.0% | 785 SH | |
| JOHNSON & JOHNSON COM | Stock | $7K | 0.6% | 41,238 SH | |
| JOHNSON CTLS INC | Stock | $3K | 0.3% | 38,527 SH | |
| JONES LANG LASALLE INC COM | Stock | $125 | 0.0% | 508 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $7 | 0.0% | 95 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $1 | 0.0% | 26 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $10K | 0.9% | 41,596 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $3K | 0.2% | 51,200 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $271 | 0.0% | 4,544 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $292 | 0.0% | 5,652 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $279 | 0.0% | 4,958 SH | |
| KATY INDUSTRIES INC | ADR | $26 | 0.0% | 1,500 SH | |
| KAYNE ANDERSON MLP INVT CO | CEF | $27 | 0.0% | 2,178 SH | |
| KB HOME COM | Stock | $293 | 0.0% | 5,050 SH | |
| KBW REGIONAL BANKINGETF | ETF | $340 | 0.0% | 5,985 SH | |
| KELLANOVA COM | Stock | $361 | 0.0% | 4,388 SH | |
| KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | $16 | 0.0% | 1,844 SH | |
| KENVUE INC COM | Stock | $256 | 0.0% | 10,717 SH | |
| KEURIG DR PEPPER INC COM | Stock | $464 | 0.0% | 13,568 SH | |
| KEYCORP COM | Stock | $39 | 0.0% | 2,480 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $130 | 0.0% | 872 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1K | 0.1% | 7,469 SH | |
| KIMCO RLTY CORP COM | REIT | $1 | 0.0% | 90 SH | |
| KINDER MORGAN INC | Stock | $657 | 0.1% | 23,042 SH | |
| KINSALE CAP GROUP INC COM | Stock | $35 | 0.0% | 73 SH | |
| KIRBY CORPORATION | Stock | $1K | 0.1% | 10,087 SH | |
| KKR & CO INC 6.25 CON SER D | Preferred | $4 | 0.0% | 95 SH | |
| KKR & CO LP | Stock | $153 | 0.0% | 1,332 SH | |
| KLA-TENCOR CORP | Stock | $55 | 0.0% | 82 SH | |
| KLAVIYO INC COM SER A | Stock | $11 | 0.0% | 373 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $387 | 0.0% | 4,297 SH | |
| KNIGHTSCOPE INC CL A NEW | Stock | $2 | 0.0% | 985 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $339 | 0.0% | 13,353 SH | |
| KONTOOR BRANDS INC COM | Stock | $18 | 0.0% | 295 SH | |
| KRAFT HEINZ CO COM | Stock | $206 | 0.0% | 6,791 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $123 | 0.0% | 3,550 SH | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | $4 | 0.0% | 237 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $20 | 0.0% | 678 SH | |
| KROGER CO COM | Stock | $954 | 0.1% | 14,101 SH | |
| KRYSTAL BIOTECH INC COM | Stock | $2 | 0.0% | 15 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $4 | 0.0% | 153 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $552 | 0.0% | 2,640 SH | |
| LABORATORY CORP OF AMERICA | Stock | $130 | 0.0% | 559 SH | |
| LAM RESEARCH CORP | Stock | $422 | 0.0% | 5,814 SH | |
| LAMAR ADVERTISING CO A CLASS A | REIT | $425 | 0.0% | 3,739 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $277 | 0.0% | 5,209 SH | |
| LANCASTER COLONY CORP COM | Stock | $315 | 0.0% | 1,800 SH | |
| LANTHEUS HLDGS INC 2.625 12/15/2027 | Convertible | $14 | 0.0% | 10,000 SH | |
| LANTHEUS HLDGS INC COM | Stock | $46 | 0.0% | 475 SH | |
| LAZARD GLOBAL TOTAL RETURN & I COM | CEF | $13 | 0.0% | 848 SH | |
| LEGACY ED INC COM | Stock | $7 | 0.0% | 1,000 SH | |
| LEGGETT & PLATT INC COM | Stock | $19 | 0.0% | 2,500 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $228 | 0.0% | 1,691 SH | |
| LEMAITRE VASCULAR INC COM | Stock | $36 | 0.0% | 433 SH | |
| LENNAR CORP CL A | Stock | $33 | 0.0% | 290 SH | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | $23 | 0.0% | 1,500 SH | |
| LGI HOMES INC COM | Stock | $148 | 0.0% | 2,234 SH | |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $239 | 0.0% | 36,537 SH | |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | $126 | 0.0% | 25,877 SH | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | $7 | 0.0% | 1,200 SH | |
| LIBERTY MEDIA CORP SERIES C | Stock | $17 | 0.0% | 195 SH | |
| LIFE360 INC COM | Stock | $15 | 0.0% | 400 SH | |
| LIFEWAY FOODS INC COM | Stock | $3 | 0.0% | 147 SH | |
| LINCOLN NATL CORP IND COM | Stock | $33 | 0.0% | 919 SH | |
| LINDE PLC SHS | Stock | $5K | 0.4% | 10,524 SH | |
| LITHIA MOTORS INC-CL A | Stock | $59 | 0.0% | 202 SH | |
| LIVE NATION, INC. | Stock | $3 | 0.0% | 25 SH | |
| LKQ CORP COM | Stock | $5 | 0.0% | 130 SH | |
| LLOYDS TSB GROUP PLC | ADR | $13 | 0.0% | 3,538 SH | |
| LOCKHEED MARTIN CORP | Stock | $6K | 0.5% | 12,420 SH | |
| LOEWS CORP COM | Stock | $40 | 0.0% | 446 SH | |
| LOUISIANA PACIFIC | Stock | $690 | 0.1% | 7,508 SH | |
| LOWES COS INC COM | Stock | $4K | 0.3% | 16,023 SH | |
| LPL FINL HLDGS INC COM | Stock | $696 | 0.1% | 2,129 SH | |
| LSB INDS INC COM | Stock | $26 | 0.0% | 3,950 SH | |
| LULULEMON ATHLETICA INC | Stock | $15 | 0.0% | 56 SH | |
| LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | $14 | 0.0% | 14,000 SH | |
| LUMENTUM HLDGS INC COM | Stock | $58 | 0.0% | 931 SH | |
| LYFT INC CL A COM | Stock | $7 | 0.0% | 600 SH | |
| LYONDELLBASELL | Stock | $1K | 0.1% | 17,680 SH | |
| M & T BK CORP COM | Stock | $94 | 0.0% | 529 SH | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | $44 | 0.0% | 1,370 SH | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | $15 | 0.0% | 48 SH | |
| MAGNA INTL INC CL A | Stock | $21 | 0.0% | 618 SH | |
| MAGNITE INC COM | Stock | $16 | 0.0% | 1,428 SH | |
| MAIN STR CAP CORP COM | CEF | $54 | 0.0% | 958 SH | |
| MAMMOTH ENERGY SVCS INC COM | Stock | $116 | 0.0% | 56,940 SH | |
| MANULIFE FINL CORP COM | Stock | $55 | 0.0% | 1,788 SH | |
| MAPLEBEAR INC COM | Stock | $378 | 0.0% | 9,500 SH | |
| MARATHON PETE CORP | Stock | $206 | 0.0% | 1,414 SH | |
| MARKEL CORP HOLDING CO | Stock | $5 | 0.0% | 3 SH | |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | $11 | 0.0% | 486 SH | |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | $23 | 0.0% | 453 SH | |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | $200 | 0.0% | 3,500 SH | |
| MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | $49 | 0.0% | 2,935 SH | |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | $499 | 0.0% | 5,674 SH | |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | $247 | 0.0% | 3,648 SH | |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $682 | 0.1% | 14,855 SH | |
| MARRIOTT INTL INC | Stock | $384 | 0.0% | 1,614 SH | |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | $9 | 0.0% | 143 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $101 | 0.0% | 414 SH | |
| MARTIN MARIETTA MATLS INC | Stock | $67 | 0.0% | 142 SH | |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $116 | 0.0% | 1,897 SH | |
| MASCO CORP COM | Stock | $3 | 0.0% | 50 SH | |
| MASIMO CORP COM | Stock | $61 | 0.0% | 368 SH | |
| MASTERCARD INC | Stock | $4K | 0.4% | 7,724 SH | |
| MATADOR RES CO COM | Stock | $380 | 0.0% | 7,449 SH | |
| MATCH GROUP INC NEW COM | Stock | $37 | 0.0% | 1,216 SH | |
| MATERIALS SELECT SECTOR SPDR | ETF | $151 | 0.0% | 1,763 SH | |
| MATTEL INC COM | Stock | $1 | 0.0% | 102 SH | |
| MAUI LD & PINEAPPLE INC COM | Stock | $760 | 0.1% | 43,290 SH | |
| MAXIMUS INC | Stock | $78 | 0.0% | 1,150 SH | |
| MBIA INC | Stock | $412 | 0.0% | 82,848 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $433 | 0.0% | 5,271 SH | |
| MCDONALDS CORP COM | Stock | $2K | 0.2% | 7,589 SH | |
| MCKESSON CORP | Stock | $1K | 0.1% | 2,125 SH | |
| MDU RES GROUP INC COM | Stock | $289 | 0.0% | 17,146 SH | |
| MEDPACE HLDGS INC COM | Stock | $593 | 0.1% | 1,947 SH | |
| MEDTRONIC PLC SHS | Stock | $3K | 0.3% | 38,659 SH | |
| MERCADOLIBRE INC | Stock | $72 | 0.0% | 37 SH | |
| MERCK & CO INC | Stock | $4K | 0.4% | 45,953 SH | |
| MESABI TR CO CTF BEN INT | Stock | $926 | 0.1% | 34,062 SH | |
| META PLATFORMS INC CL A | Stock | $4K | 0.4% | 7,413 SH | |
| METLIFE INC COM | Stock | $665 | 0.1% | 8,290 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $218 | 0.0% | 185 SH | |
| MFS INTERMEDIATE INCOME TRUST | CEF | $7 | 0.0% | 2,682 SH | |
| MFS MULTIMARKET INCOME TRUST | CEF | $9 | 0.0% | 2,000 SH | |
| MICROCHIP TECHNOLOGY INC | Stock | $276 | 0.0% | 5,713 SH | |
| MICRON TECHNOLOGY | Stock | $2K | 0.2% | 20,832 SH | |
| MICROSOFT | Stock | $30K | 2.6% | 80,582 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $236 | 0.0% | 820 SH | |
| MID-AMER APT CMNTYS INC | REIT | $46 | 0.0% | 276 SH | |
| MIDDLEBY CORP | Stock | $21 | 0.0% | 140 SH | |
| MILLERKNOLL INC COM | Stock | $1 | 0.0% | 72 SH | |
| MIND MEDICINE MINDMED INC COM NEW | Stock | $3 | 0.0% | 600 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $222 | 0.0% | 16,331 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $8 | 0.0% | 1,463 SH | |
| MKS INSTRS INC COM | Stock | $3 | 0.0% | 43 SH | |
| MKT VECTORS OIL SERVICES | ETF | $26 | 0.0% | 102 SH | |
| MODERNA INC COM | Stock | $4 | 0.0% | 155 SH | |
| MODINE MFG CO COM | Stock | $339 | 0.0% | 4,420 SH | |
| MOELIS & CO CL A | Stock | $59 | 0.0% | 1,026 SH | |
| MOHAWK INDS INC | Stock | $11 | 0.0% | 104 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $808 | 0.1% | 2,456 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $440 | 0.0% | 7,242 SH | |
| MONDAY COM LTD SHS | Stock | $17 | 0.0% | 73 SH | |
| MONDELEZ INTL INC CL A | Stock | $689 | 0.1% | 10,164 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $2 | 0.0% | 5 SH | |
| MONSTER BEVERAGE CORP | Stock | $14 | 0.0% | 253 SH | |
| MOODYS CORP | Stock | $469 | 0.0% | 1,007 SH | |
| MORGAN STANLEY | Stock | $4K | 0.3% | 33,757 SH | |
| MOSAIC CO | Stock | $26 | 0.0% | 980 SH | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | $57 | 0.0% | 2,092 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $987 | 0.1% | 2,256 SH | |
| MP MATERIALS CORP COM CL A | Stock | $29 | 0.0% | 1,200 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $240 | 0.0% | 4,496 SH | |
| MSCI INC COM | Stock | $607 | 0.1% | 1,074 SH | |
| MUELLER INDS INC COM | Stock | $68 | 0.0% | 900 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $3 | 0.0% | 140 SH | |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | $39 | 0.0% | 2,438 SH | |
| MUNIYIELD INSD FD INC | CEF | $10 | 0.0% | 1,000 SH | |
| MURPHY USA INC COM | Stock | $523 | 0.0% | 1,115 SH | |
| NANO NUCLEAR ENERGY INC COM | Stock | $3 | 0.0% | 135 SH | |
| NANOVIRICIDES INC COM | Stock | $3 | 0.0% | 3,400 SH | |
| NASDAQ PREM INCOME & GROWTH FD INC | CEF | $1K | 0.1% | 55,147 SH | |
| NASDAQ STK MKT INC | Stock | $768 | 0.1% | 10,130 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $181 | 0.0% | 2,297 SH | |
| NATIONAL GRID TRANSCO PLC | ADR | $215 | 0.0% | 3,285 SH | |
| NATIONAL HEALTH INVS INC | REIT | $1K | 0.1% | 16,058 SH | |
| NATIONAL OILWELL VARCO INC | Stock | $304 | 0.0% | 19,974 SH | |
| NATIONAL RETAIL PPTYS | REIT | $88 | 0.0% | 2,082 SH | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | $3 | 0.0% | 83 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $17 | 0.0% | 1,430 SH | |
| NAVIGATOR HLDGS LTD SHS | Stock | $4 | 0.0% | 368 SH | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $1 | 0.0% | 750 SH | |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | $285 | 0.0% | 5,754 SH | |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | $252 | 0.0% | 5,171 SH | |
| NET LEASE OFFICE PROPERTIES COM | REIT | $1 | 0.0% | 53 SH | |
| NET POWER INC COM CL A | Stock | $3 | 0.0% | 1,340 SH | |
| NETAPP INC | Stock | $763 | 0.1% | 8,688 SH | |
| NETFLIX COM INC | Stock | $4K | 0.4% | 4,718 SH | |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | $14 | 0.0% | 1,170 SH | |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | $14 | 0.0% | 580 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $2 | 0.0% | 20 SH | |
| NEW MTN FIN CORP 7.5 10/15/2025 | Convertible | $10 | 0.0% | 10,000 SH | |
| NEW YORK TIMES CO CL A | Stock | $548 | 0.0% | 11,065 SH | |
| NEWELL BRANDS INC COM | Stock | $63 | 0.0% | 10,265 SH | |
| NEWMONT CORP COM | Stock | $208 | 0.0% | 4,325 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $294 | 0.0% | 1,644 SH | |
| NEXTERA ENERGY INC COM | Stock | $8K | 0.6% | 106,461 SH | |
| NEXTERA ENERGY INC UNIT 09/01/25 | Stock | $346 | 0.0% | 8,533 SH | |
| NICE LTD 0 09/15/2025 | Convertible | $2 | 0.0% | 3,000 SH | |
| NICE SYSTEMS LTD ADR | ADR | $34 | 0.0% | 221 SH | |
| NIKE INC CLASS B | Stock | $487 | 0.0% | 7,681 SH | |
| NIO INC SPON ADS | ADR | $3 | 0.0% | 930 SH | |
| NISOURCE INC COM | Stock | $5K | 0.4% | 128,416 SH | |
| NOKIA CORP ADR | ADR | $1 | 0.0% | 333 SH | |
| NOMAD FOODS LTD USD ORD SHS | Stock | $24 | 0.0% | 1,229 SH | |
| NORFOLK SOUTHERN CRP | Stock | $273 | 0.0% | 1,155 SH | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | $3 | 0.0% | 2,800 SH | |
| NORTHERN OIL & GAS INC NEV | Stock | $392 | 0.0% | 12,989 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $324 | 0.0% | 632 SH | |
| NORTHWEST NAT HLDG CO COM | Stock | $4 | 0.0% | 100 SH | |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | $630 | 0.1% | 33,276 SH | |
| NOVARTIS AG ADR | ADR | $1K | 0.1% | 11,618 SH | |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $552 | 0.0% | 7,954 SH | |
| NRG ENERGY INC 2.75 06/01/2048 | Convertible | $30 | 0.0% | 13,000 SH | |
| NRG ENERGY INC NEW | Stock | $550 | 0.0% | 5,772 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $29 | 0.0% | 2,861 SH | |
| NUCOR CORP COM | Stock | $159 | 0.0% | 1,324 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $46 | 0.0% | 3,311 SH | |
| NUTRIEN LTD COM | Stock | $161 | 0.0% | 3,249 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $260 | 0.0% | 21,022 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $13 | 0.0% | 1,237 SH | |
| NUVEEN CREDIT STRATEGIES INCOME | CEF | $1K | 0.1% | 218,118 SH | |
| NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | $32 | 0.0% | 2,684 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | $1K | 0.1% | 72,574 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | $385 | 0.0% | 37,601 SH | |
| NUVEEN EQUITY PREM OPPORTUNITY FD | CEF | $381 | 0.0% | 29,069 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $6 | 0.0% | 199 SH | |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $2 | 0.0% | 54 SH | |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | $2 | 0.0% | 68 SH | |
| NUVEEN ESG SMALL-CAP ETF | ETF | $2 | 0.0% | 71 SH | |
| NUVEEN FLOATING RATEINCOME FD COM | CEF | $4 | 0.0% | 550 SH | |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | $65 | 0.0% | 8,240 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $78 | 0.0% | 6,772 SH | |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | $395 | 0.0% | 48,011 SH | |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $28 | 0.0% | 1,995 SH | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $24 | 0.0% | 1,551 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $342 | 0.0% | 6,526 SH | |
| NVIDIA CORP | Stock | $10K | 0.8% | 90,272 SH | |
| NVR INC COM | Stock | $159 | 0.0% | 22 SH | |
| NXP SEMICONDUCTORS NV COM | Stock | $3K | 0.2% | 13,373 SH | |
| NY COMMUNITY BANCORP INC | Stock | $13 | 0.0% | 1,142 SH | |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | $21 | 0.0% | 696 SH | |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $30 | 0.0% | 2,000 SH | |
| O REILLY AUTOMOTIVE INC | Stock | $2K | 0.2% | 1,402 SH | |
| OASIS PETROLEUM INC | Stock | $1K | 0.1% | 11,089 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $179 | 0.0% | 3,629 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $4 | 0.0% | 156 SH | |
| OFS CAP CORP COM | CEF | $36 | 0.0% | 3,919 SH | |
| OKLO INC COM CL A | Stock | $6 | 0.0% | 300 SH | |
| OKTA INC CL A | Stock | $95 | 0.0% | 905 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $3K | 0.3% | 19,914 SH | |
| OLD REP INTL CORP COM | Stock | $970 | 0.1% | 24,746 SH | |
| OLEMA PHARMACEUTICALS INC COM | Stock | $4 | 0.0% | 1,248 SH | |
| OLIN CORP COM PAR $1 | Stock | $183 | 0.0% | 7,580 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $53 | 0.0% | 460 SH | |
| OMEGA HEALTHCARE INVESTORS INC | REIT | $29 | 0.0% | 775 SH | |
| OMNICOM GROUP INC COM | Stock | $2K | 0.2% | 23,633 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $893 | 0.1% | 20,353 SH | |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Convertible | $13 | 0.0% | 16,000 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $8 | 0.0% | 200 SH | |
| ONEMAIN HLDGS INC COM | Stock | $19 | 0.0% | 404 SH | |
| ONEOK INC NEW COM | Stock | $227 | 0.0% | 2,295 SH | |
| OPEN TEXT CORP F | Stock | $290 | 0.0% | 11,507 SH | |
| ORACLE CORPORATION | Stock | $5K | 0.4% | 37,295 SH | |
| ORGANON & CO COMMON STOCK | Stock | $132 | 0.0% | 8,909 SH | |
| ORLA MNG LTD NEW COM | Stock | $11 | 0.0% | 1,200 SH | |
| OSHKOSH CORP COM | Stock | $535 | 0.0% | 5,696 SH | |
| OSISKO GOLD ROYALTIES LTD COM | Stock | $10 | 0.0% | 500 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $25 | 0.0% | 248 SH | |
| OTTER TAIL CORP COM | Stock | $197 | 0.0% | 2,455 SH | |
| OUSTER INC COM NEW | Stock | $4 | 0.0% | 460 SH | |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | $582 | 0.0% | 13,291 SH | |
| OWENS CORNING | Stock | $126 | 0.0% | 886 SH | |
| PACCAR INC COM | Stock | $22 | 0.0% | 230 SH | |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | $15 | 0.0% | 425 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $3 | 0.0% | 100 SH | |
| PACER TRENDPILOT 100 ETF | ETF | $153 | 0.0% | 2,165 SH | |
| PACER US CASH COWS 100 ETF | ETF | $656 | 0.1% | 11,989 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $74 | 0.0% | 1,987 SH | |
| PACKAGING CORP OF AMERICA | Stock | $2K | 0.2% | 11,272 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $286 | 0.0% | 3,395 SH | |
| PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | $17 | 0.0% | 5,000 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $2K | 0.2% | 10,530 SH | |
| PALOMAR HLDGS INC COM | Stock | $53 | 0.0% | 393 SH | |
| PAN AMERICAN SILVER CORP | Stock | $9 | 0.0% | 365 SH | |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | $8 | 0.0% | 1,795 SH | |
| PAR TECHNOLOGY CORP COM | Stock | $40 | 0.0% | 661 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $11 | 0.0% | 991 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $8 | 0.0% | 812 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $4K | 0.4% | 6,815 SH | |
| PARSONS CORP DEL 0.25 08/15/2025 | Convertible | $13 | 0.0% | 10,000 SH | |
| PATRICK INDS INC COM | Stock | $2 | 0.0% | 28 SH | |
| PATTERSON DENTAL CO | Stock | $118 | 0.0% | 3,806 SH | |
| PAYCHEX INC | Stock | $4K | 0.3% | 23,679 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $360 | 0.0% | 1,650 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $631 | 0.1% | 3,370 SH | |
| PAYPAL HLDGS INC COM | Stock | $712 | 0.1% | 10,924 SH | |
| PDF SOLUTIONS INC COM | Stock | $19 | 0.0% | 1,041 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $3 | 0.0% | 600 SH | |
| PEMBINA PIPELINE CORPORATION | Stock | $198 | 0.0% | 4,967 SH | |
| PENNANT GROUP INC COM | Stock | $25 | 0.0% | 1,033 SH | |
| PENTAIR PLC SHS | Stock | $33 | 0.0% | 383 SH | |
| PEPSICO INC COM | Stock | $4K | 0.4% | 27,938 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $735 | 0.1% | 53,087 SH | |
| PERPETUA RESOURCES CORP COM | Stock | $4 | 0.0% | 450 SH | |
| PERRIGO CO | Stock | $312 | 0.0% | 11,134 SH | |
| PETROLEO BRASILEIRO SA CL A | ADR | $870 | 0.1% | 66,791 SH | |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | $14 | 0.0% | 1,000 SH | |
| PFIZER INC COM | Stock | $1K | 0.1% | 54,307 SH | |
| PG&E CORP COM | Stock | $7 | 0.0% | 452 SH | |
| PHILIP MORRIS INTL INC | Stock | $1K | 0.1% | 6,872 SH | |
| PHILLIPS 66 | Stock | $192 | 0.0% | 1,558 SH | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $283 | 0.0% | 7,768 SH | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $96 | 0.0% | 7,100 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $160 | 0.0% | 11,096 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $221 | 0.0% | 11,209 SH | |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $3 | 0.0% | 250 SH | |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | $297 | 0.0% | 2,961 SH | |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $60 | 0.0% | 649 SH | |
| PINNACLE FINL PARTNERS | Stock | $839 | 0.1% | 7,918 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $4K | 0.3% | 38,828 SH | |
| PINTEREST INC CL A | Stock | $31 | 0.0% | 1,000 SH | |
| PIPER SANDLER COMPANIES COM | Stock | $1 | 0.0% | 5 SH | |
| PJT PARTNERS INC COM CL A | Stock | $24 | 0.0% | 180 SH | |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $20 | 0.0% | 1,000 SH | |
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | $7 | 0.0% | 360 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $890 | 0.1% | 5,063 SH | |
| POPULAR INC COM NEW | Stock | $368 | 0.0% | 3,991 SH | |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | $13 | 0.0% | 650 SH | |
| PORTILLOS INC COM CL A | Stock | $109 | 0.0% | 9,247 SH | |
| PORTLAND GENERAL ELECTRIC CO | Stock | $4 | 0.0% | 112 SH | |
| POSTAL REALTY TRUST INC CL A | REIT | $53 | 0.0% | 3,750 SH | |
| POWELL INDS INC COM | Stock | $19 | 0.0% | 115 SH | |
| POWERFLEET INC COM | Stock | $36 | 0.0% | 6,561 SH | |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | $388 | 0.0% | 14,559 SH | |
| POWERSHARES CEF INCOME | ETF | $45 | 0.0% | 2,403 SH | |
| POWERSHARES DB AGRICULTURE | ETF | $2K | 0.2% | 67,941 SH | |
| POWERSHARES DIVIDEND | ETF | $75 | 0.0% | 1,650 SH | |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | $992 | 0.1% | 9,930 SH | |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | $206 | 0.0% | 9,991 SH | |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | $9 | 0.0% | 241 SH | |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | $10 | 0.0% | 730 SH | |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | $20 | 0.0% | 1,109 SH | |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $395 | 0.0% | 35,247 SH | |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | $164 | 0.0% | 2,546 SH | |
| POWERSHARES QQQ TR | ETF | $4K | 0.3% | 8,470 SH | |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | $460 | 0.0% | 6,158 SH | |
| PPG INDS INC COM | Stock | $183 | 0.0% | 1,674 SH | |
| PPL CAP FDG INC 2.875 03/15/2028 | Corp Bond | $16 | 0.0% | 15,000 SH | |
| PPL CORP COM | Stock | $4K | 0.3% | 102,357 SH | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $25 | 0.0% | 302 SH | |
| PRIMERICA INC COM | Stock | $2K | 0.2% | 6,785 SH | |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $16 | 0.0% | 190 SH | |
| PROCEPT BIOROBOTICS CORP COM | Stock | $15 | 0.0% | 261 SH | |
| PROCORE TECHNOLOGIES INC COM | Stock | $4 | 0.0% | 65 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $10K | 0.9% | 59,721 SH | |
| PROGRESSIVE CORP COM | Stock | $477 | 0.0% | 1,685 SH | |
| PROGYNY INC COM | Stock | $520 | 0.0% | 23,313 SH | |
| PROLOGIS INC. COM | REIT | $276 | 0.0% | 2,469 SH | |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | $17 | 0.0% | 302 SH | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $6 | 0.0% | 100 SH | |
| PROSHARES SHORT DOW30 | ETF | $4 | 0.0% | 150 SH | |
| PROSHARES TR S&P 500 ARISTOCRATS | ETF | $1K | 0.1% | 9,925 SH | |
| PROSHARES TR SHORT QQQ PROSHARES | ETF | $4 | 0.0% | 100 SH | |
| PROSPERITY BANCSHARES INC | Stock | $486 | 0.0% | 6,817 SH | |
| PRUDENTIAL FINL INC | Stock | $260 | 0.0% | 2,328 SH | |
| PUBLIC STORAGE INC | REIT | $135 | 0.0% | 452 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4K | 0.3% | 49,215 SH | |
| PULTE GROUP INC COM | Stock | $534 | 0.0% | 5,195 SH | |
| PURE STORAGE INC CL A | Stock | $51 | 0.0% | 1,168 SH | |
| PURECYCLE TECHNOLOGIES INC COM | Stock | $25 | 0.0% | 3,700 SH | |
| PUTNAM BDC INCOME ETF | ETF | $36 | 0.0% | 1,052 SH | |
| PUTNAM PREMIER INCOME TRUST SBI | CEF | $3 | 0.0% | 1,000 SH | |
| PVH CORPORATION COM | Stock | $236 | 0.0% | 3,664 SH | |
| Q2 HLDGS INC COM | Stock | $19 | 0.0% | 249 SH | |
| QUALCOMM INC COM | Stock | $1K | 0.1% | 8,994 SH | |
| QUALYS INC COM | Stock | $298 | 0.0% | 2,367 SH | |
| QUANEX BLDG PRODS CORP COM | Stock | $1 | 0.0% | 90 SH | |
| QUANTA SERVICES INC | Stock | $3K | 0.2% | 11,071 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $4 | 0.0% | 1,000 SH | |
| QUEST DIAGNOSTICS INC | Stock | $35 | 0.0% | 210 SH | |
| RADNET INC COM | Stock | $12 | 0.0% | 256 SH | |
| RAMBUS INC DEL COM | Stock | $477 | 0.0% | 9,226 SH | |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $21 | 0.0% | 575 SH | |
| RANGER ENERGY SVCS INC COM CL A | Stock | $10 | 0.0% | 741 SH | |
| RBC BEARINGS INC COM | Stock | $25 | 0.0% | 80 SH | |
| READY CAPITAL CORP COM | REIT | $8 | 0.0% | 1,742 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $198 | 0.0% | 4,732 SH | |
| REALTY INCOME CORP | REIT | $783 | 0.1% | 13,503 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $2K | 0.2% | 55,609 SH | |
| REDDIT INC CL A | Stock | $13 | 0.0% | 130 SH | |
| REDWIRE CORPORATION COM | Stock | $1 | 0.0% | 215 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $268 | 0.0% | 2,361 SH | |
| REGENCY CTRS CORP COM | REIT | $2 | 0.0% | 34 SH | |
| REGENERON PHARMACEUTICALS INC | Stock | $78 | 0.0% | 123 SH | |
| REGIONS FINANCIAL CORP NEW | Stock | $1K | 0.1% | 52,175 SH | |
| REINSURANCE GROUP AMER INC | Stock | $626 | 0.1% | 3,180 SH | |
| RELX PLC SPONSORED ADR | ADR | $24 | 0.0% | 493 SH | |
| REMITLY GLOBAL INC COM | Stock | $12 | 0.0% | 608 SH | |
| REPLIGEN CORP COM | Stock | $340 | 0.0% | 2,674 SH | |
| REPUBLIC SERVICES INC | Stock | $4K | 0.4% | 18,247 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $765 | 0.1% | 11,484 SH | |
| REVOLVE GROUP INC CL A | Stock | $286 | 0.0% | 13,353 SH | |
| REXFORD INDL RLTY INC COM | REIT | $1 | 0.0% | 28 SH | |
| RH COM | Stock | $45 | 0.0% | 194 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $1 | 0.0% | 155 SH | |
| RING ENERGY INC COM | Stock | $1 | 0.0% | 1,400 SH | |
| RIO TINTO PLC SPON ADR | ADR | $62 | 0.0% | 1,032 SH | |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | $53 | 0.0% | 6,285 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $712 | 0.1% | 57,206 SH | |
| RLJ LODGING TR COM | REIT | $1 | 0.0% | 210 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $64 | 0.0% | 1,557 SH | |
| ROBLOX CORP CL A | Stock | $6 | 0.0% | 103 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $1 | 0.0% | 37 SH | |
| ROCKET COS INC COM CL A | Stock | $2 | 0.0% | 200 SH | |
| ROCKET PHARMACEUTICALS INC COM | Stock | $2 | 0.0% | 437 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $216 | 0.0% | 838 SH | |
| ROGERS COMMUNICATIONS INC | Stock | $10 | 0.0% | 400 SH | |
| ROLLINS INC COM | Stock | $3 | 0.0% | 65 SH | |
| ROPER INDUSTRIES INC | Stock | $74 | 0.0% | 127 SH | |
| ROSS STORES INC | Stock | $599 | 0.1% | 4,690 SH | |
| ROYAL BANK OF CANADA | Stock | $41K | 3.5% | 361,819 SH | |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $510 | 0.0% | 2,486 SH | |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $731 | 0.1% | 9,988 SH | |
| ROYAL GOLD INC | Stock | $15 | 0.0% | 94 SH | |
| ROYCE VALUE TR INC | CEF | $7 | 0.0% | 550 SH | |
| RPM INTL INC COM | Stock | $336 | 0.0% | 2,908 SH | |
| RTX CORPORATION COM | Stock | $2K | 0.1% | 12,766 SH | |
| RUMBLE INC COM CL A | Stock | $2 | 0.0% | 300 SH | |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | $1 | 0.0% | 50 SH | |
| RUSH STREET INTERACTIVE INC COM | Stock | $9 | 0.0% | 873 SH | |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | $5 | 0.0% | 140 SH | |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | $28 | 0.0% | 840 SH | |
| RYDEX RUSSELL TOP 50 ETF | ETF | $2K | 0.2% | 39,310 SH | |
| RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | $14 | 0.0% | 500 SH | |
| S&P GLOBAL INC COM | Stock | $1K | 0.1% | 2,595 SH | |
| SABA CLOSED END FUNDS ETF | ETF | $86 | 0.0% | 4,049 SH | |
| SABRA HEALTH CARE REIT INC | REIT | $15 | 0.0% | 885 SH | |
| SABRE CORP COM | Stock | $8 | 0.0% | 3,070 SH | |
| SAIA INC COM | Stock | $43 | 0.0% | 124 SH | |
| SALESFORCE COM | Stock | $3K | 0.3% | 12,580 SH | |
| SALOMON BROS EMERGING MKTS DEBT FUND | CEF | $19 | 0.0% | 2,000 SH | |
| SANFILIPPO JOHN B & SON INC COM | Stock | $5 | 0.0% | 75 SH | |
| SANOFI SA | ADR | $1K | 0.1% | 22,951 SH | |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $326 | 0.0% | 1,218 SH | |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | Convertible | $7 | 0.0% | 8,000 SH | |
| SAREPTA THERAPEUTICS INC COM | Stock | $3 | 0.0% | 50 SH | |
| SBA COMMUNICATIONS CP | REIT | $44 | 0.0% | 201 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $534 | 0.0% | 12,782 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $182 | 0.0% | 5,060 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $127 | 0.0% | 5,124 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $4 | 0.0% | 122 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $13 | 0.0% | 535 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $514 | 0.0% | 23,881 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $281 | 0.0% | 11,252 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $19 | 0.0% | 753 SH | |
| SCHWAB U.S. REIT ETF | ETF | $23 | 0.0% | 1,102 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4K | 0.3% | 135,627 SH | |
| SCHWAB US TIPS ETF | ETF | $31 | 0.0% | 1,160 SH | |
| SCIENCE APPLICATIONS INTERNA | Stock | $3 | 0.0% | 30 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $3 | 0.0% | 55 SH | |
| SEABOARD CORP DEL COM | Stock | $16 | 0.0% | 6 SH | |
| SEABRIDGE GOLD INC | Stock | $2 | 0.0% | 250 SH | |
| SEAGATE TECHNOLOGY | Stock | $21 | 0.0% | 251 SH | |
| SEI INVTS CO COM | Stock | $697 | 0.1% | 8,990 SH | |
| SELECT MED HLDGS CORP COM | Stock | $8 | 0.0% | 500 SH | |
| SELECTQUOTE INC COM | Stock | $3 | 0.0% | 1,000 SH | |
| SELIGMAN PREM TECH GROWTH FD INC COM | CEF | $168 | 0.0% | 6,007 SH | |
| SEMPRA ENERGY | Stock | $5K | 0.4% | 71,288 SH | |
| SEMTECH CORP COM | Stock | $36 | 0.0% | 1,048 SH | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | $19 | 0.0% | 259 SH | |
| SENTINELONE INC CL A | Stock | $4 | 0.0% | 231 SH | |
| SERVICE CORP INTL COM | Stock | $19 | 0.0% | 238 SH | |
| SERVICE NOW INC | Stock | $2K | 0.1% | 1,970 SH | |
| SHARKNINJA INC COM SHS | Stock | $852 | 0.1% | 10,226 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $602 | 0.1% | 1,726 SH | |
| SHIFT4 PMTS INC CL A | Stock | $283 | 0.0% | 3,475 SH | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | $225 | 0.0% | 7,028 SH | |
| SHOE CARNIVAL INC | Stock | $32 | 0.0% | 1,458 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $908 | 0.1% | 9,517 SH | |
| SILICON LABORATORIES INC COM | Stock | $1 | 0.0% | 15 SH | |
| SILVER WHEATON CORP | Stock | $46 | 0.0% | 600 SH | |
| SIMON PROPERTY GROUP INC | REIT | $390 | 0.0% | 2,350 SH | |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $11 | 0.0% | 380 SH | |
| SIMPLY GOOD FOODS CO COM | Stock | $19 | 0.0% | 557 SH | |
| SINCLAIR BROADCAST GP INC | Stock | $67 | 0.0% | 4,207 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $23 | 0.0% | 1,049 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $416 | 0.0% | 3,429 SH | |
| SITIME CORP COM | Stock | $13 | 0.0% | 88 SH | |
| SKECHERS USA INC | Stock | $5 | 0.0% | 100 SH | |
| SKYWEST INC COM | Stock | $32 | 0.0% | 367 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $221 | 0.0% | 3,422 SH | |
| SL GREEN RLTY CORP COM | REIT | $17 | 0.0% | 302 SH | |
| SLEEP NUMBER CORP COM | Stock | $277 | 0.0% | 43,750 SH | |
| SM ENERGY CO | Stock | $15 | 0.0% | 517 SH | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $485 | 0.0% | 17,106 SH | |
| SMITH & WESSON HLDG CORP | Stock | $17 | 0.0% | 1,923 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $57 | 0.0% | 1,277 SH | |
| SNAP INC CL A | Stock | $26 | 0.0% | 3,095 SH | |
| SNAP ON INC COM | Stock | $192 | 0.0% | 570 SH | |
| SNOWFLAKE INC CL A | Stock | $545 | 0.0% | 3,733 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $89 | 0.0% | 7,677 SH | |
| SOLID POWER INC CLASS A COM | Stock | $1 | 0.0% | 1,000 SH | |
| SOLVENTUM CORP COM SHS | Stock | $24 | 0.0% | 318 SH | |
| SONOCO PRODS CO COM | Stock | $5 | 0.0% | 108 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $98 | 0.0% | 3,894 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $62 | 0.0% | 7,680 SH | |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | $40 | 0.0% | 976 SH | |
| SOUTH BOW CORP COM | Stock | $3 | 0.0% | 126 SH | |
| SOUTH STATE CORP COM USD2.5 | Stock | $9K | 0.8% | 96,365 SH | |
| SOUTHERN CO 3.875 12/15/2025 | Convertible | $13 | 0.0% | 12,000 SH | |
| SOUTHERN CO COM | Stock | $2K | 0.2% | 20,840 SH | |
| SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | $2 | 0.0% | 3,000 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $28 | 0.0% | 839 SH | |
| SOUTHWEST GAS HLDGS INC COM | Stock | $422 | 0.0% | 5,888 SH | |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | $482 | 0.0% | 19,159 SH | |
| SPDR BIOTECH ETF | ETF | $383 | 0.0% | 4,727 SH | |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | $7 | 0.0% | 380 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $71 | 0.0% | 780 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $191 | 0.0% | 2,500 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $154 | 0.0% | 1,622 SH | |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | $54 | 0.0% | 1,245 SH | |
| SPDR DJ WILSHIRE REIT (ETF) | ETF | $211 | 0.0% | 2,138 SH | |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | $52 | 0.0% | 1,213 SH | |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | $26 | 0.0% | 570 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $2K | 0.1% | 41,171 SH | |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $778 | 0.1% | 1,854 SH | |
| SPDR GOLD ETF | ETF | $806 | 0.1% | 2,798 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $3 | 0.0% | 50 SH | |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | $69 | 0.0% | 2,145 SH | |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | $3 | 0.0% | 117 SH | |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | $1 | 0.0% | 50 SH | |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $74 | 0.0% | 941 SH | |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | $71 | 0.0% | 1,233 SH | |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $550 | 0.0% | 3,513 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $33 | 0.0% | 713 SH | |
| SPDR NYSE TECHNOLOGY ETF | ETF | $10 | 0.0% | 53 SH | |
| SPDR PHARMACEUTICALS ETF | ETF | $93 | 0.0% | 2,143 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $2K | 0.2% | 69,440 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2K | 0.2% | 51,039 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $79 | 0.0% | 2,018 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $252 | 0.0% | 10,793 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $181 | 0.0% | 5,471 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $13 | 0.0% | 513 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $95 | 0.0% | 1,410 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $167 | 0.0% | 3,278 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $1K | 0.1% | 21,843 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $406 | 0.0% | 5,058 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $25 | 0.0% | 573 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $568 | 0.0% | 11,136 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $219 | 0.0% | 5,384 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $190 | 0.0% | 6,328 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $173 | 0.0% | 5,922 SH | |
| SPDR S & P INTL DIVIDEND | ETF | $1 | 0.0% | 50 SH | |
| SPDR S&P 1500 VALUE TILT ETF | ETF | $157 | 0.0% | 858 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $2 | 0.0% | 33 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $21 | 0.0% | 274 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $28K | 2.4% | 50,056 SH | |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $43 | 0.0% | 960 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $5 | 0.0% | 76 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $651 | 0.1% | 4,055 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $8 | 0.0% | 70 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $7 | 0.0% | 220 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $1 | 0.0% | 29 SH | |
| SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | $6 | 0.0% | 75 SH | |
| SPDR S&P HOMEBUILDERETF | ETF | $4 | 0.0% | 51 SH | |
| SPDR S&P INSURANCE ETF | ETF | $165 | 0.0% | 2,727 SH | |
| SPDR S&P KENSHO CLEAN POWER ETF | ETF | $8 | 0.0% | 175 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $83 | 0.0% | 157 SH | |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $66 | 0.0% | 1,202 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $30 | 0.0% | 232 SH | |
| SPDR S&P SEMICONDUCTOR ETF | ETF | $64 | 0.0% | 323 SH | |
| SPDR S&P SMALLCAP 600 ESG ETF | ETF | $16 | 0.0% | 575 SH | |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | $5 | 0.0% | 37 SH | |
| SPDR S&P TRANSPORTATION ETF | ETF | $66 | 0.0% | 905 SH | |
| SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | $75 | 0.0% | 910 SH | |
| SPDR SER TR S&P DIVID ETF | ETF | $318 | 0.0% | 2,344 SH | |
| SPDR SER TR S&P HEALTH CARE SVCS ETF | ETF | $116 | 0.0% | 1,186 SH | |
| SPDR SERIES TRUST KBW BK ETF | ETF | $66 | 0.0% | 1,254 SH | |
| SPDR SERIES TRUST S&P RETAIL ETF | ETF | $74 | 0.0% | 1,080 SH | |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | $168 | 0.0% | 3,768 SH | |
| SPDR SSGA INCOME ALLOCATION ETF | ETF | $12 | 0.0% | 399 SH | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $71 | 0.0% | 408 SH | |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | $13 | 0.0% | 110 SH | |
| SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | ETF | $891 | 0.1% | 28,930 SH | |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | $239 | 0.0% | 15,965 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $22 | 0.0% | 314 SH | |
| SPIRE INC COM | Stock | $3 | 0.0% | 40 SH | |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | $589 | 0.1% | 17,110 SH | |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | $2 | 0.0% | 104 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $384 | 0.0% | 699 SH | |
| SPROTT PHYSICAL GOLD TRUST | CEF | $53 | 0.0% | 2,225 SH | |
| SPROTT PHYSICAL SILVER | CEF | $18 | 0.0% | 1,600 SH | |
| SPROTT URANIUM MINERS ETF | ETF | $53 | 0.0% | 1,650 SH | |
| SPS COMM INC COM | Stock | $20 | 0.0% | 154 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $27 | 0.0% | 213 SH | |
| SRH TOTAL RETURN FUND INC COM | CEF | $164 | 0.0% | 9,531 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $3 | 0.0% | 45 SH | |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | $2K | 0.2% | 58,453 SH | |
| ST JOE COMPANY | Stock | $2 | 0.0% | 50 SH | |
| STAG INDL INC COM | REIT | $3K | 0.2% | 76,956 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $7 | 0.0% | 100 SH | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $596 | 0.1% | 38,325 SH | |
| STARBUCKS CORP | Stock | $818 | 0.1% | 8,348 SH | |
| STARWOOD PPTY TR INC 6.75 07/15/2027 | Convertible | $13 | 0.0% | 13,000 SH | |
| STARWOOD PROPERTY TRUST | REIT | $98 | 0.0% | 4,966 SH | |
| STATE STR CORP COM | Stock | $19 | 0.0% | 220 SH | |
| STEEL DYNAMICS INC | Stock | $24 | 0.0% | 195 SH | |
| STERIS CORP | Stock | $4 | 0.0% | 21 SH | |
| STEWART INFORMATION SVCS CORP COM | Stock | $10 | 0.0% | 140 SH | |
| STIFEL FINANCIAL CP | Stock | $26 | 0.0% | 279 SH | |
| STITCH FIX INC COM CL A | Stock | $6 | 0.0% | 2,000 SH | |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | $506 | 0.0% | 23,073 SH | |
| STONEX GROUP INC COM | Stock | $3K | 0.2% | 33,681 SH | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $147 | 0.0% | 6,996 SH | |
| STRAYER EDUCATION INC | Stock | $264 | 0.0% | 3,153 SH | |
| STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | ETF | $15 | 0.0% | 523 SH | |
| STRIVE 500 ETF | ETF | $29 | 0.0% | 821 SH | |
| STRIVE MID-CAP ETF | ETF | $10 | 0.0% | 415 SH | |
| STRIVE U.S. ENERGY ETF | ETF | $15 | 0.0% | 519 SH | |
| STRYKER CORP | Stock | $4K | 0.3% | 9,889 SH | |
| SUBURBAN PROPANE PARTNERS LP | Stock | $19 | 0.0% | 922 SH | |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $20 | 0.0% | 1,302 SH | |
| SUN CMNTYS INC | REIT | $4 | 0.0% | 32 SH | |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $21 | 0.0% | 566 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $5 | 0.0% | 100 SH | |
| SUNRUN INC COM | Stock | $17 | 0.0% | 2,920 SH | |
| SUPER MICRO COMPUTER INC | Stock | $23 | 0.0% | 690 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $1 | 0.0% | 24 SH | |
| SYMANTEC CORP | Stock | $644 | 0.1% | 24,291 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $17 | 0.0% | 323 SH | |
| SYNNEX CORP | Stock | $286 | 0.0% | 2,757 SH | |
| SYNOPSYS INC COM | Stock | $2K | 0.1% | 3,627 SH | |
| SYNOVUS FINL CORP | Stock | $379 | 0.0% | 8,126 SH | |
| SYSCO CORP COM | Stock | $4K | 0.4% | 58,434 SH | |
| T ROWE PRICE GROUP INC | Stock | $21 | 0.0% | 234 SH | |
| T-MOBILE US INC COM | Stock | $9K | 0.8% | 33,024 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $909 | 0.1% | 5,478 SH | |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | $55 | 0.0% | 270 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $827 | 0.1% | 55,652 SH | |
| TALEN ENERGY CORP COM | Stock | $3K | 0.3% | 14,978 SH | |
| TANDEM DIABETES CARE INC COM NEW | Stock | $37 | 0.0% | 1,945 SH | |
| TANGER INC COM | REIT | $30 | 0.0% | 913 SH | |
| TAPESTRY INC | Stock | $121 | 0.0% | 1,724 SH | |
| TARGA RES CORP COM | Stock | $495 | 0.0% | 2,470 SH | |
| TARGET CORP COM | Stock | $436 | 0.0% | 4,179 SH | |
| TASER INTERNATIONAL INC | Stock | $2K | 0.2% | 3,593 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $593 | 0.1% | 9,884 SH | |
| TC ENERGY CORP COM | Stock | $133 | 0.0% | 2,834 SH | |
| TCW STRATEGIC INCOME FD INC COM | CEF | $41 | 0.0% | 8,589 SH | |
| TE CONNECTIVITY LTD | Stock | $17 | 0.0% | 123 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $4K | 0.3% | 17,141 SH | |
| TECK RESOURCES LTD | Stock | $1 | 0.0% | 44 SH | |
| TEJON RANCH CO COM | Stock | $27 | 0.0% | 1,728 SH | |
| TELEDYNE TECHNOLOGIES INC | Stock | $28 | 0.0% | 57 SH | |
| TELOS CORP MD COM | Stock | $28 | 0.0% | 12,109 SH | |
| TELUS CORPORATION COM | Stock | $64 | 0.0% | 4,501 SH | |
| TEMPUS AI INC CL A | Stock | $2 | 0.0% | 45 SH | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | $14 | 0.0% | 990 SH | |
| TERADYNE INC COM | Stock | $15 | 0.0% | 184 SH | |
| TERAWULF INC COM | Stock | $305 | 0.0% | 111,890 SH | |
| TESLA MOTORS INC | Stock | $1K | 0.1% | 4,595 SH | |
| TETRA TECH INC NEW 2.25 08/15/2028 | Convertible | $6 | 0.0% | 6,000 SH | |
| TEXAS INSTRS INC COM | Stock | $937 | 0.1% | 5,218 SH | |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | $920 | 0.1% | 695 SH | |
| TEXTRON INC COM | Stock | $576 | 0.0% | 7,978 SH | |
| TG THERAPEUTICS INC COM | Stock | $32 | 0.0% | 824 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $31 | 0.0% | 777 SH | |
| THE TRADE DESK INC COM CL A | Stock | $12 | 0.0% | 234 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1K | 0.1% | 2,506 SH | |
| THOR INDS INC | Stock | $205 | 0.0% | 2,712 SH | |
| TIDEWATER INC NEW COM | Stock | $588 | 0.1% | 13,920 SH | |
| TILRAY BRANDS INC COM | Stock | $1 | 0.0% | 2,287 SH | |
| TIMKEN CO COM | Stock | $769 | 0.1% | 10,708 SH | |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | $12 | 0.0% | 325 SH | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | $12 | 0.0% | 288 SH | |
| TJX COS INC NEW COM | Stock | $2K | 0.1% | 14,188 SH | |
| TOLL BROS INC | Stock | $4 | 0.0% | 43 SH | |
| TORM PLC SHS CL A | Stock | $2 | 0.0% | 150 SH | |
| TORONTO DOMINION BANK | Stock | $115 | 0.0% | 1,933 SH | |
| TORTOISE GLOBAL WATER ESG FUND | ETF | $34 | 0.0% | 730 SH | |
| TOTAL SA ADR | ADR | $890 | 0.1% | 13,772 SH | |
| TOWNSQUARE MEDIA INC CL A | Stock | $2 | 0.0% | 250 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $6 | 0.0% | 36 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $19 | 0.0% | 180 SH | |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | $221 | 0.0% | 3,493 SH | |
| TRACTOR SUPPLY CO | Stock | $99 | 0.0% | 1,805 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $39 | 0.0% | 118 SH | |
| TRANSALTA CP | Stock | $27 | 0.0% | 2,914 SH | |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $124 | 0.0% | 89 SH | |
| TRANSMEDICS GROUP INC COM | Stock | $25 | 0.0% | 378 SH | |
| TRANSOCEAN | Stock | $2 | 0.0% | 775 SH | |
| TRAVEL PLUS LEISURE CO COM | Stock | $20 | 0.0% | 445 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $793 | 0.1% | 2,999 SH | |
| TRAVERE THERAPEUTICS INC COM | Stock | $8 | 0.0% | 479 SH | |
| TREVI THERAPEUTICS INC COM | Stock | $12 | 0.0% | 2,000 SH | |
| TREX COMPANY INC | Stock | $709 | 0.1% | 12,217 SH | |
| TRINET GROUP INC COM | Stock | $2 | 0.0% | 33 SH | |
| TRINITY INDS INC COM | Stock | $16 | 0.0% | 592 SH | |
| TRIUMPH FINANCIAL INC COM | Stock | $153 | 0.0% | 2,650 SH | |
| TRUIST FINL CORP COM | Stock | $2K | 0.1% | 37,916 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $13 | 0.0% | 700 SH | |
| TWILIO INC CL A | Stock | $3 | 0.0% | 40 SH | |
| TWIST BIOSCIENCE CORP COM | Stock | $337 | 0.0% | 8,600 SH | |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | Convertible | $17 | 0.0% | 18,000 SH | |
| TXNM ENERGY INC COM | Stock | $4K | 0.3% | 75,560 SH | |
| TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | Convertible | $3 | 0.0% | 3,000 SH | |
| TYSON FOODS INC CL A | Stock | $12 | 0.0% | 200 SH | |
| U F P TECHNOLOGIES INC COM | Stock | $13 | 0.0% | 67 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $29 | 0.0% | 458 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $15 | 0.0% | 265 SH | |
| U S PHYSICAL THERAPY COM | Stock | $604 | 0.1% | 8,360 SH | |
| U.S. GLOBAL JETS ETF | ETF | $48 | 0.0% | 2,315 SH | |
| UBER TECHNOLOGIES INC 0.875 12/01/2028 | Convertible | $9 | 0.0% | 8,000 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $3K | 0.3% | 47,580 SH | |
| UBS AG NEW F | Stock | $511 | 0.0% | 16,686 SH | |
| UGI CORP NEW COM | Stock | $682 | 0.1% | 20,640 SH | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | $22 | 0.0% | 400 SH | |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | $37 | 0.0% | 103 SH | |
| ULTRA CLEAN HOLDINGS INC | Stock | $19 | 0.0% | 908 SH | |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | $5 | 0.0% | 159 SH | |
| UMB FINL CORP COM | Stock | $2 | 0.0% | 20 SH | |
| UNDER ARMOUR INC CL A | Stock | $18 | 0.0% | 2,981 SH | |
| UNDER ARMOUR INC CL C | Stock | $4 | 0.0% | 694 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $580 | 0.0% | 9,745 SH | |
| UNION FIRST MKT BANKSHARES CORP COM | Stock | $25 | 0.0% | 812 SH | |
| UNION PAC CORP COM | Stock | $7K | 0.6% | 30,168 SH | |
| UNITED CONTL HLDGS INC | Stock | $5 | 0.0% | 85 SH | |
| UNITED DOMINION RLTYTR INC | REIT | $17 | 0.0% | 388 SH | |
| UNITED NATURAL FOODSINC | Stock | $911 | 0.1% | 33,272 SH | |
| UNITED PARCEL SERVICE INC | Stock | $1K | 0.1% | 11,164 SH | |
| UNITED RENTALS INC | Stock | $40 | 0.0% | 65 SH | |
| UNITED STATES NATURAL GAS LP ETP | ETF | $5 | 0.0% | 250 SH | |
| UNITEDHEALTH GROUP | Stock | $4K | 0.3% | 7,835 SH | |
| UNIVERSAL DISPLAY CORP | Stock | $2 | 0.0% | 15 SH | |
| UNIVERSAL HLTH SVCS | Stock | $2K | 0.1% | 8,520 SH | |
| UROGEN PHARMA LTD COM | Stock | $7 | 0.0% | 647 SH | |
| US BANCORP DEL COM NEW | Stock | $602 | 0.1% | 14,273 SH | |
| US FOODS HLDG CORP COM | Stock | $140 | 0.0% | 2,151 SH | |
| US TREASURY 12 MONTH BILL ETF | ETF | $75 | 0.0% | 1,500 SH | |
| US TREASURY 6 MONTH BILL ETF | ETF | $50 | 0.0% | 1,000 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $823 | 0.1% | 10,446 SH | |
| UTZ BRANDS INC COM CL A | Stock | $6 | 0.0% | 428 SH | |
| V F CORP COM | Stock | $21 | 0.0% | 1,400 SH | |
| VALARIS LTD CL A | Stock | $537 | 0.0% | 13,685 SH | |
| VALE S A SPONSORED ADS | ADR | $6 | 0.0% | 700 SH | |
| VALERO ENERGY CORP | Stock | $542 | 0.0% | 4,104 SH | |
| VALMONT INDS INC COM | Stock | $464 | 0.0% | 1,626 SH | |
| VAN KAMPEN AMERICAN CAPITAL TR FOR | CEF | $45 | 0.0% | 4,541 SH | |
| VANECK ENERGY INCOME ETF | ETF | $19 | 0.0% | 192 SH | |
| VANECK MERK GOLD ETF | ETF | $304 | 0.0% | 10,116 SH | |
| VANECK NATURAL RESOURCES ETF | ETF | $8 | 0.0% | 167 SH | |
| VANECK RETAIL ETF | ETF | $114 | 0.0% | 505 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $389 | 0.0% | 1,840 SH | |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $46 | 0.0% | 2,070 SH | |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $23 | 0.0% | 317 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $303 | 0.0% | 1,386 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2K | 0.2% | 9,542 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $25 | 0.0% | 403 SH | |
| VANGUARD ENERGY ETF | ETF | $97 | 0.0% | 748 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $11 | 0.0% | 193 SH | |
| VANGUARD EUROPEAN | ETF | $3 | 0.0% | 49 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $412 | 0.0% | 2,395 SH | |
| VANGUARD FINANCIALS ETF | ETF | $17 | 0.0% | 150 SH | |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $236 | 0.0% | 3,899 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $2 | 0.0% | 25 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $7K | 0.6% | 141,639 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1K | 0.1% | 27,884 SH | |
| VANGUARD GROWTH ETF | ETF | $730 | 0.1% | 1,970 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $68 | 0.0% | 260 SH | |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $2K | 0.2% | 13,799 SH | |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $47 | 0.0% | 298 SH | |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $2K | 0.2% | 3,822 SH | |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $912 | 0.1% | 11,919 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $3K | 0.2% | 31,623 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $231 | 0.0% | 3,890 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $456 | 0.0% | 5,503 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $268 | 0.0% | 3,649 SH | |
| VANGUARD LARGE CAP | ETF | $2K | 0.2% | 7,763 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $705 | 0.1% | 10,024 SH | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $321 | 0.0% | 4,229 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $204 | 0.0% | 3,552 SH | |
| VANGUARD MEGA CAP 300 ETF | ETF | $968 | 0.1% | 4,811 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $13 | 0.0% | 45 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $19 | 0.0% | 152 SH | |
| VANGUARD MID CAP | ETF | $2K | 0.1% | 6,342 SH | |
| VANGUARD MID CAP GROWTH ETF | ETF | $20 | 0.0% | 82 SH | |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | $384 | 0.0% | 8,301 SH | |
| VANGUARD REIT INDEX ETF | ETF | $444 | 0.0% | 4,907 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $120 | 0.0% | 1,300 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $104 | 0.0% | 1,260 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $55 | 0.0% | 690 SH | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $28 | 0.0% | 150 SH | |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $4 | 0.0% | 35 SH | |
| VANGUARD RUSSELL 3000 ETF | ETF | $3K | 0.2% | 11,666 SH | |
| VANGUARD S&P 500 ETF | ETF | $5K | 0.4% | 8,783 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $25 | 0.0% | 74 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $92 | 0.0% | 500 SH | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $160 | 0.0% | 1,630 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $2 | 0.0% | 26 SH | |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $333 | 0.0% | 4,219 SH | |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | $181 | 0.0% | 3,643 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1K | 0.1% | 17,529 SH | |
| VANGUARD SMALL CAP ETF | ETF | $1K | 0.1% | 6,196 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $184 | 0.0% | 989 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $36 | 0.0% | 144 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $448 | 0.0% | 6,104 SH | |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $36 | 0.0% | 474 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1K | 0.1% | 22,110 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $252 | 0.0% | 4,070 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2K | 0.1% | 5,548 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $25 | 0.0% | 223 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $42 | 0.0% | 853 SH | |
| VANGUARD UTILITIES ETF | ETF | $27 | 0.0% | 161 SH | |
| VANGUARD VALUE ETF | ETF | $1K | 0.1% | 5,824 SH | |
| VARONIS SYS INC COM | Stock | $81 | 0.0% | 2,006 SH | |
| VEECO INSTRS INC | Stock | $21 | 0.0% | 1,064 SH | |
| VEEVA SYSTEMS INC COM CL A | Stock | $395 | 0.0% | 1,709 SH | |
| VENTAS INC | REIT | $65 | 0.0% | 952 SH | |
| VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026 | Corp Bond | $18 | 0.0% | 14,000 SH | |
| VERALTO CORP COM SHS | Stock | $236 | 0.0% | 2,429 SH | |
| VERINT SYSTEMS INC | Stock | $16 | 0.0% | 909 SH | |
| VERISIGN INC | Stock | $2K | 0.1% | 6,055 SH | |
| VERISK ANALYTICS INCCL A | Stock | $60 | 0.0% | 203 SH | |
| VERIZON COMMUNICATIONS | Stock | $3K | 0.3% | 75,492 SH | |
| VERONA PHARMA PLC SPONSORED ADS | ADR | $34 | 0.0% | 545 SH | |
| VERTEX PHARMACEUTICALS IN | Stock | $167 | 0.0% | 345 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $2K | 0.1% | 20,798 SH | |
| VERVE THERAPEUTICS INC COM | Stock | $2 | 0.0% | 500 SH | |
| VIASAT INC COM | Stock | $11 | 0.0% | 1,065 SH | |
| VIATRIS INC COM | Stock | $9 | 0.0% | 1,046 SH | |
| VICI PPTYS INC COM | REIT | $365 | 0.0% | 11,217 SH | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $52 | 0.0% | 2,822 SH | |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | $9 | 0.0% | 188 SH | |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | $26 | 0.0% | 385 SH | |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | $48 | 0.0% | 577 SH | |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $26 | 0.0% | 400 SH | |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | $44 | 0.0% | 650 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $53 | 0.0% | 2,222 SH | |
| VIRNETX HLDG CORP COM | Stock | $1 | 0.0% | 202 SH | |
| VIRTU FINL INC CL A | Stock | $311 | 0.0% | 8,162 SH | |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | $184 | 0.0% | 8,965 SH | |
| VIRTUS REAVES UTILITIES ETF | ETF | $571 | 0.0% | 8,854 SH | |
| VISA INC | Stock | $10K | 0.8% | 27,232 SH | |
| VISTA GOLD CORP COM NEW | Stock | $2 | 0.0% | 3,250 SH | |
| VISTRA CORP COM | Stock | $124 | 0.0% | 1,060 SH | |
| VITA COCO CO INC COM | Stock | $22 | 0.0% | 721 SH | |
| VITESSE ENERGY INC COMMON STOCK | Stock | $5 | 0.0% | 213 SH | |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | $365 | 0.0% | 41,918 SH | |
| VODAFONE GROUP NEW ADR F | ADR | $32 | 0.0% | 3,508 SH | |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | $4 | 0.0% | 800 SH | |
| VOYA FINANCIAL INC COM | Stock | $297 | 0.0% | 4,395 SH | |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | $54 | 0.0% | 9,368 SH | |
| VULCAN MATLS CO COM | Stock | $586 | 0.0% | 2,512 SH | |
| VUZIX CORP COM NEW | Stock | $5 | 0.0% | 2,500 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $24 | 0.0% | 2,156 SH | |
| WALMART INC COM | Stock | $9K | 0.8% | 104,675 SH | |
| WARBY PARKER INC CL A COM | Stock | $211 | 0.0% | 11,600 SH | |
| WASTE MANAGEMENT INC | Stock | $1K | 0.1% | 4,562 SH | |
| WATERS CP | Stock | $3 | 0.0% | 10 SH | |
| WATSCO INC | Stock | $572 | 0.0% | 1,126 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $106 | 0.0% | 520 SH | |
| WEATHERFORD INTL PLC ORD SHS | Stock | $12 | 0.0% | 226 SH | |
| WEBSTER FINL CORP COM | Stock | $118 | 0.0% | 2,289 SH | |
| WEC ENERGY GROUP INC COM | Stock | $81 | 0.0% | 749 SH | |
| WELLS FARGO CO NEW COM | Stock | $2K | 0.1% | 23,791 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $38 | 0.0% | 32 SH | |
| WESCO INTERNATIONAL INC | Stock | $158 | 0.0% | 1,020 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $3 | 0.0% | 16 SH | |
| WEYERHAEUSER CO | REIT | $179 | 0.0% | 6,147 SH | |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | $13 | 0.0% | 7 SH | |
| WILLIAMS COS INC COM | Stock | $777 | 0.1% | 13,005 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $219 | 0.0% | 650 SH | |
| WILLSCOT HLDGS CORP COM CL A | Stock | $293 | 0.0% | 10,541 SH | |
| WINGSTOP INC COM | Stock | $13 | 0.0% | 62 SH | |
| WINTRUST FINANCIAL CP | Stock | $23 | 0.0% | 209 SH | |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | $792 | 0.1% | 21,543 SH | |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | $460 | 0.0% | 10,943 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $854 | 0.1% | 27,683 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | $259 | 0.0% | 5,367 SH | |
| WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | $555 | 0.0% | 20,756 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $16 | 0.0% | 350 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $271 | 0.0% | 5,387 SH | |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | $186 | 0.0% | 3,208 SH | |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $1K | 0.1% | 33,500 SH | |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | $2 | 0.0% | 97 SH | |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $581 | 0.0% | 16,298 SH | |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | $13 | 0.0% | 206 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | $937 | 0.1% | 8,512 SH | |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | $208 | 0.0% | 2,625 SH | |
| WISDOMTREE MIDCAP DIVIDEND | ETF | $523 | 0.0% | 10,574 SH | |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | $17 | 0.0% | 289 SH | |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $2K | 0.2% | 50,048 SH | |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | $323 | 0.0% | 10,117 SH | |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $557 | 0.0% | 12,755 SH | |
| WISDOMTREE TR SMALLCAP EARNING FD | ETF | $483 | 0.0% | 9,901 SH | |
| WISDOMTREE U.S. CORPORATE BOND FUND | ETF | $1K | 0.1% | 24,976 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $581 | 0.0% | 5,863 SH | |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | $872 | 0.1% | 19,351 SH | |
| WISDOMTREE U.S. LARGECAP FUND | ETF | $439 | 0.0% | 7,412 SH | |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | $236 | 0.0% | 4,763 SH | |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | $3K | 0.3% | 77,387 SH | |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $31 | 0.0% | 650 SH | |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $1K | 0.1% | 15,072 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $5K | 0.4% | 56,488 SH | |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $70 | 0.0% | 1,511 SH | |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $2K | 0.2% | 29,243 SH | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $3K | 0.3% | 79,424 SH | |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | $178 | 0.0% | 3,748 SH | |
| WK KELLOGG CO COM SHS | Stock | $1 | 0.0% | 78 SH | |
| WNS HLDGS LTD COM SHS | Stock | $96 | 0.0% | 1,572 SH | |
| WOODWARD INC COM | Stock | $21 | 0.0% | 119 SH | |
| WORKDAY INC COM | Stock | $2K | 0.1% | 7,085 SH | |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | $29 | 0.0% | 195 SH | |
| WP CAREY INC COM | REIT | $548 | 0.0% | 8,696 SH | |
| WPP PLC NEW ADR | ADR | $371 | 0.0% | 9,794 SH | |
| WRAP TECHNOLOGIES INC COM | Stock | $5 | 0.0% | 3,000 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $363 | 0.0% | 4,021 SH | |
| WYNN RESORTS LTD | Stock | $1K | 0.1% | 16,025 SH | |
| XCEL ENERGY INC COM | Stock | $3K | 0.3% | 46,436 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $2 | 0.0% | 300 SH | |
| XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | ETF | $16 | 0.0% | 327 SH | |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | $37 | 0.0% | 742 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $316 | 0.0% | 8,747 SH | |
| XYLEM INC | Stock | $72 | 0.0% | 609 SH | |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | $5 | 0.0% | 348 SH | |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | $5 | 0.0% | 668 SH | |
| YUM CHINA HLDGS INC COM | Stock | $9 | 0.0% | 174 SH | |
| YUM! BRANDS INC | Stock | $168 | 0.0% | 1,069 SH | |
| ZIMMER HLDGS INC | Stock | $200 | 0.0% | 1,768 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $79 | 0.0% | 1,590 SH | |
| ZOETIS INC COM CL A | Stock | $2K | 0.2% | 12,908 SH | |
| ZSCALER INC COM | Stock | $20 | 0.0% | 105 SH | |
| ZWEIG TOTAL RETURN FD INC | CEF | $26 | 0.0% | 4,416 SH | |