| 10X GENOMICS INC | CL A COM | $1K | 0.0% | 155 SH | |
| 1STDIBS COM INC | COM | $912 | 0.0% | 300 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $3K | 0.0% | 698 SH | |
| 3-D SYS CORP DEL | COM NEW | $7K | 0.0% | 3,427 SH | |
| 3M CO | COM | $3.1M | 0.1% | 21,287 SH | |
| 908 DEVICES INC | COM | $16K | 0.0% | 3,638 SH | |
| A-MARK PRECIOUS METALS INC | COM | $609 | 0.0% | 24 SH | |
| A10 NETWORKS INC | COM | $65 | 0.0% | 4 SH | |
| AAON INC | COM PAR $0.004 | $7K | 0.0% | 93 SH | |
| AAR CORP | COM | $3K | 0.0% | 51 SH | |
| ABBOTT LABS | COM | $1.8M | 0.1% | 13,683 SH | |
| ABBVIE INC | COM | $4.9M | 0.2% | 23,419 SH | |
| ABERCROMBIE & FITCH CO | CL A | $8K | 0.0% | 111 SH | |
| ABM INDS INC | COM | $379 | 0.0% | 8 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $3K | 0.0% | 535 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $92K | 0.0% | 2,700 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $8K | 0.0% | 2,092 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $55K | 0.0% | 604 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $159K | 0.0% | 1,735 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $15.1M | 0.7% | 116,519 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $23K | 0.0% | 715 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $10K | 0.0% | 209 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $2K | 0.0% | 58 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $129 | 0.0% | 5 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $563K | 0.0% | 1,806 SH | |
| ACCO BRANDS CORP | COM | $10K | 0.0% | 2,500 SH | |
| ACI WORLDWIDE INC | COM | $2K | 0.0% | 31 SH | |
| ACM RESH INC | COM CL A | $9K | 0.0% | 377 SH | |
| ACUSHNET HLDGS CORP | COM | $3K | 0.0% | 49 SH | |
| ACV AUCTIONS INC | COM CL A | $9K | 0.0% | 637 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $7K | 0.0% | 352 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $87 | 0.0% | 8 SH | |
| ADDUS HOMECARE CORP | COM | $10K | 0.0% | 103 SH | |
| ADEIA INC | COM | $212 | 0.0% | 16 SH | |
| ADIENT PLC | ORD SHS | $53 | 0.0% | 4 SH | |
| ADOBE INC | COM | $1.6M | 0.1% | 4,132 SH | |
| ADT INC DEL | COM | $73 | 0.0% | 9 SH | |
| ADTALEM GLOBAL ED INC | COM | $503 | 0.0% | 5 SH | |
| ADTRAN HOLDINGS INC | COM | $314 | 0.0% | 36 SH | |
| ADVANCE AUTO PARTS INC | COM | $21K | 0.0% | 533 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $6K | 0.0% | 58 SH | |
| ADVANCED ENERGY INDS | COM | $95 | 0.0% | 1 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.7M | 0.2% | 46,169 SH | |
| ADVANSIX INC | COM | $45 | 0.0% | 2 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $8K | 0.0% | 2,939 SH | |
| AECOM | COM | $14K | 0.0% | 155 SH | |
| AEGON LTD | AMER REG 1 CERT | $660K | 0.0% | 100,084 SH | |
| AEROVIRONMENT INC | COM | $12K | 0.0% | 103 SH | |
| AERSALE CORPORATION | COM | $2K | 0.0% | 286 SH | |
| AES CORP | COM | $2K | 0.0% | 128 SH | |
| AEYE INC | CL A NEW | $190 | 0.0% | 333 SH | |
| AFFIRM HLDGS INC | COM CL A | $1K | 0.0% | 25 SH | |
| AFLAC INC | COM | $5.1M | 0.2% | 45,455 SH | |
| AGCO CORP | COM | $751 | 0.0% | 8 SH | |
| AGILENT TECHNOLOGIES INC | COM | $701K | 0.0% | 5,991 SH | |
| AGILYSYS INC | COM | $218 | 0.0% | 3 SH | |
| AGNC INVT CORP | COM | $32K | 0.0% | 3,291 SH | |
| AGNICO EAGLE MINES LTD | COM | $75K | 0.0% | 694 SH | |
| AGREE RLTY CORP | COM | $42K | 0.0% | 546 SH | |
| AIR LEASE CORP | CL A | $1K | 0.0% | 31 SH | |
| AIR PRODS & CHEMS INC | COM | $839K | 0.0% | 2,844 SH | |
| AIRBNB INC | COM CL A | $68K | 0.0% | 573 SH | |
| AIRSCULPT TECHNOLOGIES INC | COM | $13K | 0.0% | 5,513 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $76K | 0.0% | 941 SH | |
| ALARM COM HLDGS INC | COM | $51K | 0.0% | 916 SH | |
| ALASKA AIR GROUP INC | COM | $6K | 0.0% | 114 SH | |
| ALBANY INTL CORP | CL A | $276 | 0.0% | 4 SH | |
| ALBEMARLE CORP | COM | $50K | 0.0% | 694 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $3K | 0.0% | 131 SH | |
| ALCOA CORP | COM | $4K | 0.0% | 119 SH | |
| ALCON AG | ORD SHS | $10K | 0.0% | 101 SH | |
| ALEXANDERS INC | COM | $21K | 0.0% | 100 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $81K | 0.0% | 871 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $434K | 0.0% | 3,281 SH | |
| ALIGHT INC | COM CL A | $3K | 0.0% | 509 SH | |
| ALIGN TECHNOLOGY INC | COM | $6K | 0.0% | 40 SH | |
| ALKAMI TECHNOLOGY INC | COM | $971 | 0.0% | 37 SH | |
| ALKERMES PLC | SHS | $330 | 0.0% | 10 SH | |
| ALLEGIANT TRAVEL CO | COM | $2K | 0.0% | 43 SH | |
| ALLEGION PLC | ORD SHS | $566K | 0.0% | 4,342 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $5K | 0.0% | 190 SH | |
| ALLETE INC | COM NEW | $9K | 0.0% | 137 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $22K | 0.0% | 2,076 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $57K | 0.0% | 1,500 SH | |
| ALLIANT ENERGY CORP | COM | $60K | 0.0% | 931 SH | |
| ALLIENT INC | COM | $10K | 0.0% | 434 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $383 | 0.0% | 4 SH | |
| ALLSTATE CORP | COM | $377K | 0.0% | 1,820 SH | |
| ALLY FINL INC | COM | $2K | 0.0% | 60 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $54K | 0.0% | 199 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $55K | 0.0% | 2,221 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $129K | 0.0% | 1,027 SH | |
| ALPHA TEKNOVA INC | COM | $30K | 0.0% | 5,810 SH | |
| ALPHABET INC | CAP STK CL A | $7.0M | 0.3% | 45,094 SH | |
| ALPHABET INC | CAP STK CL C | $10.0M | 0.5% | 65,108 SH | |
| ALPHATEC HLDGS INC | COM NEW | $54K | 0.0% | 5,317 SH | |
| ALPS ETF TR | ALERIAN MLP | $199K | 0.0% | 3,837 SH | |
| ALPS ETF TR | DISRUPTIVE TECH | $7K | 0.0% | 150 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $232 | 0.0% | 4 SH | |
| ALTI GLOBAL INC | CL A | $3K | 0.0% | 1,011 SH | |
| ALTIMMUNE INC | COM NEW | $25K | 0.0% | 5,000 SH | |
| ALTRIA GROUP INC | COM | $1.7M | 0.1% | 28,341 SH | |
| ALVOTECH | ORDINARY SHARES | $290 | 0.0% | 30 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $672 | 0.0% | 1,499 SH | |
| AMAZON COM INC | COM | $35.3M | 1.7% | 217,779 SH | |
| AMBARELLA INC | SHS | $60K | 0.0% | 1,195 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $3K | 0.0% | 974 SH | |
| AMC NETWORKS INC | CL A | $34 | 0.0% | 5 SH | |
| AMCOR PLC | ORD | $8K | 0.0% | 841 SH | |
| AMDOCS LTD | SHS | $21K | 0.0% | 233 SH | |
| AMEDISYS INC | COM | $2K | 0.0% | 17 SH | |
| AMENTUM HOLDINGS INC | COM | $9K | 0.0% | 515 SH | |
| AMER STATES WTR CO | COM | $1K | 0.0% | 17 SH | |
| AMEREN CORP | COM | $411K | 0.0% | 4,094 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $5K | 0.0% | 346 SH | |
| AMERICAN AIRLS GROUP INC | COM | $13K | 0.0% | 1,197 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $106 | 0.0% | 26 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2K | 0.0% | 48 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.8M | 1.1% | 378,545 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $412K | 0.0% | 8,819 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $16K | 0.0% | 332 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $29K | 0.0% | 514 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.2M | 0.3% | 108,953 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $11.3M | 0.5% | 162,209 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $491K | 0.0% | 11,405 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $155K | 0.0% | 1,676 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.3M | 0.3% | 81,855 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $18.2M | 0.9% | 194,712 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.2M | 0.2% | 47,760 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $569 | 0.0% | 49 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.1% | 11,699 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1% | 4,234 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $263 | 0.0% | 2 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $222K | 0.0% | 7,318 SH | |
| AMERICAN HOMES 4 RENT | CL A | $7K | 0.0% | 179 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $310K | 0.0% | 3,564 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $3K | 0.0% | 177 SH | |
| AMERICAN TOWER CORP NEW | COM | $229K | 0.0% | 1,052 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $547K | 0.0% | 3,707 SH | |
| AMERICOLD REALTY TRUST INC | COM | $3K | 0.0% | 124 SH | |
| AMERIPRISE FINL INC | COM | $737K | 0.0% | 1,523 SH | |
| AMERIS BANCORP | COM | $633 | 0.0% | 11 SH | |
| AMERISAFE INC | COM | $23K | 0.0% | 430 SH | |
| AMETEK INC | COM | $70K | 0.0% | 409 SH | |
| AMGEN INC | COM | $1.1M | 0.1% | 3,616 SH | |
| AMKOR TECHNOLOGY INC | COM | $289 | 0.0% | 16 SH | |
| AMN HEALTHCARE SVCS INC | COM | $3K | 0.0% | 107 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $18K | 0.0% | 625 SH | |
| AMPHENOL CORP NEW | CL A | $103K | 0.0% | 1,575 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $546 | 0.0% | 28 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $577K | 0.0% | 8,038 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1K | 0.0% | 40 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $10K | 0.0% | 257 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $747K | 0.0% | 65,467 SH | |
| AMPLITUDE INC | COM CL A | $387 | 0.0% | 38 SH | |
| ANALOG DEVICES INC | COM | $565K | 0.0% | 2,801 SH | |
| ANAPTYSBIO INC | COM | $3K | 0.0% | 143 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $5K | 0.0% | 569 SH | |
| ANDERSONS INC | COM | $429 | 0.0% | 10 SH | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $5K | 0.0% | 364 SH | |
| ANGI INC | CL A NEW | $663 | 0.0% | 43 SH | |
| ANGIODYNAMICS INC | COM | $150 | 0.0% | 16 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $59K | 0.0% | 964 SH | |
| ANIXA BIOSCIENCES INC | COM | $1K | 0.0% | 500 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $49K | 0.0% | 2,399 SH | |
| ANNOVIS BIO INC | COM | $225 | 0.0% | 150 SH | |
| ANSYS INC | COM | $22K | 0.0% | 69 SH | |
| ANTERO MIDSTREAM CORP | COM | $108 | 0.0% | 6 SH | |
| ANTERO RESOURCES CORP | COM | $8K | 0.0% | 187 SH | |
| ANYWHERE REAL ESTATE INC | COM | $57 | 0.0% | 17 SH | |
| AON PLC | SHS CL A | $2.9M | 0.1% | 7,162 SH | |
| APA CORPORATION | COM | $91K | 0.0% | 4,318 SH | |
| API GROUP CORP | COM STK | $3K | 0.0% | 72 SH | |
| APOGEE THERAPEUTICS INC | COM | $1K | 0.0% | 30 SH | |
| APOLLO COML REAL EST FIN INC | COM | $383 | 0.0% | 40 SH | |
| APOLLO GLOBAL MGMT INC | COM | $406K | 0.0% | 2,965 SH | |
| APPFOLIO INC | COM CL A | $1K | 0.0% | 6 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2K | 0.0% | 151 SH | |
| APPLE INC | COM | $72.4M | 3.4% | 327,900 SH | |
| APPLIED DIGITAL CORP | COM NEW | $438 | 0.0% | 78 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $451 | 0.0% | 2 SH | |
| APPLIED MATLS INC | COM | $10.5M | 0.5% | 72,201 SH | |
| APPLOVIN CORP | COM CL A | $214K | 0.0% | 806 SH | |
| APTARGROUP INC | COM | $8K | 0.0% | 51 SH | |
| APTIV PLC | COM SHS | $1K | 0.0% | 25 SH | |
| ARBOR REALTY TRUST INC | COM | $24K | 0.0% | 2,016 SH | |
| ARCADIA BIOSCIENCES INC | COM | $3 | 0.0% | 1 SH | |
| ARCBEST CORP | COM | $212 | 0.0% | 3 SH | |
| ARCELLX INC | COMMON STOCK | $2K | 0.0% | 28 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $29 | 0.0% | 1 SH | |
| ARCH CAP GROUP LTD | ORD | $73K | 0.0% | 754 SH | |
| ARCHER AVIATION INC | COM CL A | $7K | 0.0% | 988 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $457K | 0.0% | 9,511 SH | |
| ARCHROCK INC | COM | $21K | 0.0% | 809 SH | |
| ARCOSA INC | COM | $3K | 0.0% | 44 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $11 | 0.0% | 1 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $18K | 0.0% | 1,127 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $30K | 0.0% | 10,000 SH | |
| ARDMORE SHIPPING CORP | COM | $44K | 0.0% | 4,544 SH | |
| ARES CAPITAL CORP | COM | $2.6M | 0.1% | 118,836 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $318K | 0.0% | 2,171 SH | |
| ARGAN INC | COM | $32K | 0.0% | 247 SH | |
| ARHAUS INC | COM CL A | $13K | 0.0% | 1,503 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $42K | 0.0% | 1,305 SH | |
| ARISTA NETWORKS INC | COM SHS | $759K | 0.0% | 9,797 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $164 | 0.0% | 2 SH | |
| ARK ETF TR | 3D PRINTING ETF | $97K | 0.0% | 5,000 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $1K | 0.0% | 16 SH | |
| ARK ETF TR | GENOMIC REV ETF | $47K | 0.0% | 2,255 SH | |
| ARK ETF TR | INNOVATION ETF | $328K | 0.0% | 6,896 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $3K | 0.0% | 31 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $7K | 0.0% | 70 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $137 | 0.0% | 8 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $14K | 0.0% | 96 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $1K | 0.0% | 250 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $9K | 0.0% | 225 SH | |
| ARTIVION INC | COM | $9K | 0.0% | 364 SH | |
| ASANA INC | CL A | $1K | 0.0% | 100 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $221 | 0.0% | 1 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1K | 0.0% | 9 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.3M | 0.1% | 256,999 SH | |
| ASGN INC | COM | $6K | 0.0% | 103 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $1K | 0.0% | 182 SH | |
| ASHLAND INC | COM | $474 | 0.0% | 8 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $330K | 0.0% | 498 SH | |
| ASPEN AEROGELS INC | COM | $15K | 0.0% | 2,296 SH | |
| ASSURANT INC | COM | $5K | 0.0% | 22 SH | |
| ASSURED GUARANTY LTD | COM | $3K | 0.0% | 30 SH | |
| AST SPACEMOBILE INC | COM CL A | $2K | 0.0% | 100 SH | |
| ASTEC INDS INC | COM | $172 | 0.0% | 5 SH | |
| ASTERA LABS INC | COM | $1K | 0.0% | 17 SH | |
| ASTRANA HEALTH INC | COM NEW | $3K | 0.0% | 91 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $28K | 0.0% | 386 SH | |
| AT&T INC | COM | $1.2M | 0.1% | 43,351 SH | |
| ATI INC | COM | $416 | 0.0% | 8 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1K | 0.0% | 27 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $343 | 0.0% | 11 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $35K | 0.0% | 1,968 SH | |
| ATLASSIAN CORPORATION | CL A | $100K | 0.0% | 469 SH | |
| ATMOS ENERGY CORP | COM | $620K | 0.0% | 4,011 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $331 | 0.0% | 9 SH | |
| ATN INTL INC | COM | $264 | 0.0% | 13 SH | |
| ATOSSA THERAPEUTICS INC | COM | $13 | 0.0% | 20 SH | |
| ATRICURE INC | COM | $13K | 0.0% | 408 SH | |
| AURORA INNOVATION INC | CLASS A COM | $18K | 0.0% | 2,648 SH | |
| AURORA MOBILE LTD | SPON ADS | $10K | 0.0% | 911 SH | |
| AUTODESK INC | COM | $273K | 0.0% | 1,044 SH | |
| AUTOLIV INC | COM | $7K | 0.0% | 82 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $950K | 0.0% | 3,111 SH | |
| AUTONATION INC | COM | $311K | 0.0% | 1,919 SH | |
| AUTOZONE INC | COM | $275K | 0.0% | 72 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $31K | 0.0% | 4,000 SH | |
| AVALONBAY CMNTYS INC | COM | $536K | 0.0% | 2,499 SH | |
| AVANOS MED INC | COM | $3K | 0.0% | 190 SH | |
| AVANTOR INC | COM | $2K | 0.0% | 96 SH | |
| AVEPOINT INC | COM CL A | $910 | 0.0% | 63 SH | |
| AVERY DENNISON CORP | COM | $30K | 0.0% | 167 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $483 | 0.0% | 57 SH | |
| AVIENT CORPORATION | COM | $74 | 0.0% | 2 SH | |
| AVIS BUDGET GROUP | COM | $1K | 0.0% | 16 SH | |
| AVISTA CORP | COM | $3K | 0.0% | 74 SH | |
| AVNET INC | COM | $20K | 0.0% | 406 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $14K | 0.0% | 284 SH | |
| AXIS CAP HLDGS LTD | SHS | $4K | 0.0% | 40 SH | |
| AXOGEN INC | COM | $10K | 0.0% | 515 SH | |
| AXON ENTERPRISE INC | COM | $479K | 0.0% | 911 SH | |
| AXOS FINANCIAL INC | COM | $1K | 0.0% | 20 SH | |
| AXSOME THERAPEUTICS INC | COM | $117 | 0.0% | 1 SH | |
| AZZ INC | COM | $334 | 0.0% | 4 SH | |
| B & G FOODS INC NEW | COM | $344 | 0.0% | 50 SH | |
| B. RILEY FINANCIAL INC | COM | $12 | 0.0% | 3 SH | |
| BADGER METER INC | COM | $761 | 0.0% | 4 SH | |
| BAIDU INC | SPON ADR REP A | $15K | 0.0% | 163 SH | |
| BAKER HUGHES COMPANY | CL A | $247K | 0.0% | 5,619 SH | |
| BALCHEM CORP | COM | $2K | 0.0% | 10 SH | |
| BALL CORP | COM | $104K | 0.0% | 1,990 SH | |
| BANC OF CALIFORNIA INC | COM | $241 | 0.0% | 17 SH | |
| BANCFIRST CORP | COM | $241 | 0.0% | 2 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3K | 0.0% | 231 SH | |
| BANCO SANTANDER S.A. | ADR | $64K | 0.0% | 9,532 SH | |
| BANCORP INC DEL | COM | $26K | 0.0% | 494 SH | |
| BANDWIDTH INC | COM CL A | $5K | 0.0% | 413 SH | |
| BANK AMERICA CORP | COM | $2.6M | 0.1% | 62,852 SH | |
| BANK HAWAII CORP | COM | $414 | 0.0% | 6 SH | |
| BANK MONTREAL QUE | COM | $18K | 0.0% | 193 SH | |
| BANK NEW YORK MELLON CORP | COM | $229K | 0.0% | 2,729 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $14K | 0.0% | 300 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $782 | 0.0% | 18 SH | |
| BANKUNITED INC | COM | $310 | 0.0% | 9 SH | |
| BANNER CORP | COM NEW | $1K | 0.0% | 22 SH | |
| BARCLAYS PLC | ADR | $6K | 0.0% | 416 SH | |
| BARINGS BDC INC | COM | $62K | 0.0% | 6,520 SH | |
| BARRICK GOLD CORP | COM | $241K | 0.0% | 12,419 SH | |
| BATH & BODY WORKS INC | COM | $14K | 0.0% | 460 SH | |
| BAXTER INTL INC | COM | $90K | 0.0% | 2,638 SH | |
| BAYCOM CORP | COM | $252 | 0.0% | 10 SH | |
| BAYTEX ENERGY CORP | COM | $234 | 0.0% | 105 SH | |
| BCE INC | COM NEW | $13K | 0.0% | 555 SH | |
| BEACON ROOFING SUPPLY INC | COM | $3K | 0.0% | 24 SH | |
| BEAM THERAPEUTICS INC | COM | $586 | 0.0% | 30 SH | |
| BEAZER HOMES USA INC | COM NEW | $2K | 0.0% | 115 SH | |
| BECTON DICKINSON & CO | COM | $548K | 0.0% | 2,391 SH | |
| BEIGENE LTD | SPONSORED ADS | $2K | 0.0% | 6 SH | |
| BELDEN INC | COM | $10K | 0.0% | 100 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $51K | 0.0% | 690 SH | |
| BENCHMARK ELECTRS INC | COM | $266 | 0.0% | 7 SH | |
| BENTLEY SYS INC | COM CL B | $30K | 0.0% | 759 SH | |
| BERKLEY W R CORP | COM | $9K | 0.0% | 126 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.1% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.0M | 0.9% | 35,689 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $652 | 0.0% | 25 SH | |
| BERRY GLOBAL GROUP INC | COM | $12K | 0.0% | 177 SH | |
| BEST BUY INC | COM | $510K | 0.0% | 6,933 SH | |
| BEYOND MEAT INC | COM | $305 | 0.0% | 100 SH | |
| BGC GROUP INC | CL A | $202 | 0.0% | 22 SH | |
| BHP GROUP LTD | SPONSORED ADS | $108K | 0.0% | 2,228 SH | |
| BICARA THERAPEUTICS INC | COM | $14K | 0.0% | 1,070 SH | |
| BIGBEAR AI HLDGS INC | COM | $20 | 0.0% | 7 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $783 | 0.0% | 136 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $11K | 0.0% | 50 SH | |
| BILL HOLDINGS INC | COM | $3K | 0.0% | 66 SH | |
| BIO RAD LABS INC | CL A | $446K | 0.0% | 1,832 SH | |
| BIO-TECHNE CORP | COM | $7K | 0.0% | 116 SH | |
| BIOGEN INC | COM | $11K | 0.0% | 81 SH | |
| BIOHAVEN LTD | COM | $2K | 0.0% | 71 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $845 | 0.0% | 37 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $160K | 0.0% | 2,266 SH | |
| BIONTECH SE | SPONSORED ADS | $13K | 0.0% | 147 SH | |
| BIOVENTUS INC | COM CL A | $915 | 0.0% | 100 SH | |
| BIT DIGITAL INC | SHS | $253 | 0.0% | 125 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2K | 0.0% | 244 SH | |
| BITFARMS LTD | COM | $3K | 0.0% | 3,304 SH | |
| BJS RESTAURANTS INC | COM | $171 | 0.0% | 5 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4K | 0.0% | 35 SH | |
| BLACK HILLS CORP | COM | $30K | 0.0% | 498 SH | |
| BLACKLINE INC | COM | $10K | 0.0% | 203 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $34K | 0.0% | 3,500 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $538 | 0.0% | 52 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $7K | 0.0% | 631 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $11K | 0.0% | 1,885 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $6K | 0.0% | 409 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $15K | 0.0% | 568 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4K | 0.0% | 92 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $919 | 0.0% | 29 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $105 | 0.0% | 2 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $545 | 0.0% | 11 SH | |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $540K | 0.0% | 22,831 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $31K | 0.0% | 2,050 SH | |
| BLACKROCK INC | COM | $644K | 0.0% | 680 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $782 | 0.0% | 66 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $37K | 0.0% | 1,115 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $28K | 0.0% | 1,600 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $8K | 0.0% | 1,000 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $4K | 0.0% | 167 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $8K | 0.0% | 6,000 SH | |
| BLACKSTONE INC | COM | $1.4M | 0.1% | 10,159 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $220 | 0.0% | 11 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $404 | 0.0% | 148 SH | |
| BLEND LABS INC | CL A | $714 | 0.0% | 213 SH | |
| BLINK CHARGING CO | COM | $324K | 0.0% | 353,005 SH | |
| BLOCK H & R INC | COM | $1K | 0.0% | 24 SH | |
| BLOCK INC | CL A | $102K | 0.0% | 1,877 SH | |
| BLOOM ENERGY CORP | COM CL A | $4K | 0.0% | 179 SH | |
| BLOOMIN BRANDS INC | COM | $86 | 0.0% | 12 SH | |
| BLUE BIRD CORP | COM | $2K | 0.0% | 60 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $61K | 0.0% | 3,022 SH | |
| BLUEBIRD BIO INC | COM NEW | $5 | 0.0% | 1 SH | |
| BLUEPRINT MEDICINES CORP | COM | $177 | 0.0% | 2 SH | |
| BOEING CO | COM | $3.5M | 0.2% | 20,785 SH | |
| BOISE CASCADE CO DEL | COM | $20K | 0.0% | 205 SH | |
| BOK FINL CORP | COM NEW | $417 | 0.0% | 4 SH | |
| BOOKING HOLDINGS INC | COM | $957K | 0.0% | 208 SH | |
| BOOT BARN HLDGS INC | COM | $54K | 0.0% | 506 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $18K | 0.0% | 172 SH | |
| BORGWARNER INC | COM | $138 | 0.0% | 5 SH | |
| BOSTON BEER INC | CL A | $17K | 0.0% | 72 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $10K | 0.0% | 661 SH | |
| BOSTON SCIENTIFIC CORP | COM | $5.5M | 0.3% | 54,556 SH | |
| BOX INC | CL A | $20K | 0.0% | 659 SH | |
| BP PLC | SPONSORED ADR | $2.9M | 0.1% | 85,315 SH | |
| BRADY CORP | CL A | $71 | 0.0% | 1 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $36K | 0.0% | 14,400 SH | |
| BRAINSWAY LTD | SPONSORED ADS | $8K | 0.0% | 838 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $54 | 0.0% | 12 SH | |
| BRANDYWINEGBL GBL INCM OPP F | COM | $6K | 0.0% | 665 SH | |
| BRAZE INC | COM CL A | $4K | 0.0% | 111 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $2K | 0.0% | 32 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $556 | 0.0% | 58 SH | |
| BRIDGEBIO PHARMA INC | COM | $6K | 0.0% | 184 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $26K | 0.0% | 206 SH | |
| BRIGHTHOUSE FINL INC | COM | $522 | 0.0% | 9 SH | |
| BRINKER INTL INC | COM | $1K | 0.0% | 9 SH | |
| BRINKS CO | COM | $277K | 0.0% | 3,210 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 0.1% | 29,031 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $516K | 0.0% | 12,472 SH | |
| BRIXMOR PPTY GROUP INC | COM | $2K | 0.0% | 67 SH | |
| BROADCOM INC | COM | $12.1M | 0.6% | 72,354 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $247K | 0.0% | 1,020 SH | |
| BROADSTONE NET LEASE INC | COM | $10K | 0.0% | 569 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $53K | 0.0% | 1,097 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $17K | 0.0% | 330 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $15K | 0.0% | 500 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $3K | 0.0% | 121 SH | |
| BROOKLINE BANCORP INC DEL | COM | $164 | 0.0% | 15 SH | |
| BROWN & BROWN INC | COM | $176K | 0.0% | 1,415 SH | |
| BROWN FORMAN CORP | CL B | $539K | 0.0% | 15,894 SH | |
| BRUKER CORP | COM | $5K | 0.0% | 126 SH | |
| BUCKLE INC | COM | $268 | 0.0% | 7 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $372K | 0.0% | 10,000 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $289K | 0.0% | 2,313 SH | |
| BUMBLE INC | COM CL A | $3K | 0.0% | 584 SH | |
| BUNGE GLOBAL SA | COM SHS | $3K | 0.0% | 45 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $141K | 0.0% | 2,521 SH | |
| BURLINGTON STORES INC | COM | $14K | 0.0% | 58 SH | |
| BWX TECHNOLOGIES INC | COM | $4K | 0.0% | 45 SH | |
| BXP INC | COM | $2K | 0.0% | 23 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $13K | 0.0% | 125 SH | |
| C3 AI INC | CL A | $316 | 0.0% | 15 SH | |
| CABLE ONE INC | COM | $532 | 0.0% | 2 SH | |
| CABOT CORP | COM | $83 | 0.0% | 1 SH | |
| CACI INTL INC | CL A | $24K | 0.0% | 65 SH | |
| CACTUS INC | CL A | $92 | 0.0% | 2 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $38K | 0.0% | 149 SH | |
| CADRE HLDGS INC | COM | $2K | 0.0% | 75 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $1.1M | 0.1% | 43,401 SH | |
| CAL MAINE FOODS INC | COM NEW | $34K | 0.0% | 371 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $47K | 0.0% | 3,000 SH | |
| CALAVO GROWERS INC | COM | $48 | 0.0% | 2 SH | |
| CALERES INC | COM | $52 | 0.0% | 3 SH | |
| CALIFORNIA BANCORP | COM | $11K | 0.0% | 793 SH | |
| CALIFORNIA RES CORP | COM STOCK | $28K | 0.0% | 639 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $21K | 0.0% | 431 SH | |
| CALIX INC | COM | $496 | 0.0% | 14 SH | |
| CAMDEN PPTY TR | SH BEN INT | $14K | 0.0% | 118 SH | |
| CAMECO CORP | COM | $35K | 0.0% | 855 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $225 | 0.0% | 4 SH | |
| CANADIAN NAT RES LTD | COM | $1K | 0.0% | 37 SH | |
| CANADIAN NATL RY CO | COM | $151K | 0.0% | 1,546 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $275K | 0.0% | 3,920 SH | |
| CANOPY GROWTH CORP | COM NEW | $150 | 0.0% | 165 SH | |
| CAPITAL CLEAN ENERGY CARRIER | COM | $43K | 0.0% | 2,214 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $82K | 0.0% | 2,465 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $113K | 0.0% | 3,650 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $227K | 0.0% | 6,376 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $92K | 0.0% | 3,250 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $2.0M | 0.1% | 77,852 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $35K | 0.0% | 1,013 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $58K | 0.0% | 2,350 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $20K | 0.0% | 880 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $545K | 0.0% | 20,306 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $72K | 0.0% | 2,621 SH | |
| CAPITAL ONE FINL CORP | COM | $460K | 0.0% | 2,566 SH | |
| CAPITAL SOUTHWEST CORP | COM | $22K | 0.0% | 1,000 SH | |
| CAPITOL FED FINL INC | COM | $577 | 0.0% | 103 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $39 | 0.0% | 2 SH | |
| CARDINAL HEALTH INC | COM | $1.4M | 0.1% | 10,063 SH | |
| CARETRUST REIT INC | COM | $715 | 0.0% | 25 SH | |
| CARGO THERAPEUTICS INC | COM | $834 | 0.0% | 205 SH | |
| CARGURUS INC | COM CL A | $23K | 0.0% | 774 SH | |
| CARLISLE COS INC | COM | $336K | 0.0% | 986 SH | |
| CARLYLE GROUP INC | COM | $104K | 0.0% | 2,396 SH | |
| CARMAX INC | COM | $3K | 0.0% | 33 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $103K | 0.0% | 5,280 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $544 | 0.0% | 3 SH | |
| CARRIAGE SVCS INC | COM | $4K | 0.0% | 104 SH | |
| CARRIER GLOBAL CORPORATION | COM | $195K | 0.0% | 3,071 SH | |
| CARS COM INC | COM | $101 | 0.0% | 9 SH | |
| CARTER BANKSHARES INC | COM NEW | $21K | 0.0% | 1,269 SH | |
| CARVANA CO | CL A | $287K | 0.0% | 1,375 SH | |
| CASELLA WASTE SYS INC | CL A | $22K | 0.0% | 201 SH | |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 7 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $267 | 0.0% | 11 SH | |
| CATERPILLAR INC | COM | $1.6M | 0.1% | 4,923 SH | |
| CATHAY GEN BANCORP | COM | $473 | 0.0% | 11 SH | |
| CAVA GROUP INC | COM | $25K | 0.0% | 288 SH | |
| CBAK ENERGY TECHNOLOGY INC | COM | $20K | 0.0% | 25,000 SH | |
| CBIZ INC | COM | $986 | 0.0% | 13 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $824 | 0.0% | 31 SH | |
| CBOE GLOBAL MKTS INC | COM | $15K | 0.0% | 65 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $31K | 0.0% | 6,000 SH | |
| CBRE GROUP INC | CL A | $52K | 0.0% | 396 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $4K | 0.0% | 474 SH | |
| CDW CORP | COM | $91K | 0.0% | 565 SH | |
| CELANESE CORP DEL | COM | $15K | 0.0% | 271 SH | |
| CELESTICA INC | COM | $420K | 0.0% | 5,323 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $6K | 0.0% | 300 SH | |
| CELSIUS HLDGS INC | COM NEW | $12K | 0.0% | 344 SH | |
| CENCORA INC | COM | $633K | 0.0% | 2,276 SH | |
| CENTENE CORP DEL | COM | $229K | 0.0% | 3,771 SH | |
| CENTERPOINT ENERGY INC | COM | $107K | 0.0% | 2,954 SH | |
| CENTERSPACE | COM | $6K | 0.0% | 99 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $164 | 0.0% | 5 SH | |
| CENTRAL GARDEN & PET CO | COM | $550 | 0.0% | 15 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $108 | 0.0% | 4 SH | |
| CENTURY ALUM CO | COM | $1K | 0.0% | 66 SH | |
| CENTURY CMNTYS INC | COM | $268 | 0.0% | 4 SH | |
| CERENCE INC | COM | $8K | 0.0% | 1,046 SH | |
| CERIBELL INC | COM | $4K | 0.0% | 191 SH | |
| CERTARA INC | COM | $287 | 0.0% | 29 SH | |
| CEVA INC | COM | $1K | 0.0% | 43 SH | |
| CF INDS HLDGS INC | COM | $4K | 0.0% | 51 SH | |
| CG ONCOLOGY INC | COM | $367 | 0.0% | 15 SH | |
| CGI INC | CL A SUB VTG | $1K | 0.0% | 15 SH | |
| CHAMPION HOMES INC | COM | $284 | 0.0% | 3 SH | |
| CHAMPIONX CORPORATION | COM | $618 | 0.0% | 21 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $61K | 0.0% | 100,571 SH | |
| CHARLES RIV LABS INTL INC | COM | $12K | 0.0% | 77 SH | |
| CHART INDS INC | COM | $2K | 0.0% | 11 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $36K | 0.0% | 97 SH | |
| CHATHAM LODGING TR | COM | $71 | 0.0% | 10 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $59K | 0.0% | 260 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $404 | 0.0% | 100 SH | |
| CHEESECAKE FACTORY INC | COM | $438 | 0.0% | 9 SH | |
| CHEFS WHSE INC | COM | $2K | 0.0% | 38 SH | |
| CHEMED CORP NEW | COM | $635 | 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COM NEW | $808K | 0.0% | 3,492 SH | |
| CHESAPEAKE UTILS CORP | COM | $6K | 0.0% | 50 SH | |
| CHEVRON CORP NEW | COM | $3.8M | 0.2% | 22,723 SH | |
| CHEWY INC | CL A | $22K | 0.0% | 674 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $43K | 0.0% | 2,920 SH | |
| CHICAGO RIVET & MACH CO | COM | $15K | 0.0% | 1,383 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $161K | 0.0% | 3,202 SH | |
| CHOICE HOTELS INTL INC | COM | $133 | 0.0% | 1 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $47K | 0.0% | 415 SH | |
| CHUBB LIMITED | COM | $340K | 0.0% | 1,125 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $20K | 0.0% | 504 SH | |
| CHURCH & DWIGHT CO INC | COM | $238K | 0.0% | 2,160 SH | |
| CHURCHILL DOWNS INC | COM | $134K | 0.0% | 1,207 SH | |
| CIENA CORP | COM NEW | $16K | 0.0% | 272 SH | |
| CIMPRESS PLC | SHS EURO | $4K | 0.0% | 90 SH | |
| CINCINNATI FINL CORP | COM | $80K | 0.0% | 543 SH | |
| CINEMARK HLDGS INC | COM | $249 | 0.0% | 10 SH | |
| CINTAS CORP | COM | $614K | 0.0% | 2,989 SH | |
| CIRRUS LOGIC INC | COM | $9K | 0.0% | 90 SH | |
| CISCO SYS INC | COM | $1.7M | 0.1% | 27,736 SH | |
| CITIGROUP INC | COM NEW | $1.2M | 0.1% | 16,428 SH | |
| CITIZENS FINL GROUP INC | COM | $283K | 0.0% | 6,909 SH | |
| CITY HLDG CO | COM | $117 | 0.0% | 1 SH | |
| CITY OFFICE REIT INC | COM | $10K | 0.0% | 2,000 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $313 | 0.0% | 16 SH | |
| CIVITAS RESOURCES INC | COM NEW | $2K | 0.0% | 44 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $436 | 0.0% | 117 SH | |
| CLEAN HARBORS INC | COM | $2K | 0.0% | 8 SH | |
| CLEANSPARK INC | COM NEW | $11K | 0.0% | 1,706 SH | |
| CLEARFIELD INC | COM | $1K | 0.0% | 37 SH | |
| CLEARSIDE BIOMEDICAL INC | COM | $918 | 0.0% | 1,000 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $724 | 0.0% | 27 SH | |
| CLEARWAY ENERGY INC | CL C | $2K | 0.0% | 62 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $937 | 0.0% | 114 SH | |
| CLOROX CO DEL | COM | $103K | 0.0% | 702 SH | |
| CLOUDFLARE INC | CL A COM | $210K | 0.0% | 1,865 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $4 | 0.0% | 1 SH | |
| CME GROUP INC | COM | $430K | 0.0% | 1,622 SH | |
| CMS ENERGY CORP | COM | $60K | 0.0% | 794 SH | |
| CNH INDL N V | SHS | $41K | 0.0% | 3,378 SH | |
| CNX RES CORP | COM | $378 | 0.0% | 12 SH | |
| COCA COLA CO | COM | $2.6M | 0.1% | 36,737 SH | |
| COCA COLA CONS INC | COM | $481K | 0.0% | 356 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $61K | 0.0% | 701 SH | |
| COGENT BIOSCIENCES INC | COM | $96 | 0.0% | 16 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $490 | 0.0% | 8 SH | |
| COGNEX CORP | COM | $8K | 0.0% | 257 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $229K | 0.0% | 2,995 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $95K | 0.0% | 7,536 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $26K | 0.0% | 1,700 SH | |
| COHEN & STEERS REIT & PFD & | COM | $9K | 0.0% | 400 SH | |
| COHERENT CORP | COM | $216K | 0.0% | 3,333 SH | |
| COINBASE GLOBAL INC | COM CL A | $192K | 0.0% | 1,113 SH | |
| COINCHECK GROUP NV | SHS | $544 | 0.0% | 107 SH | |
| COLGATE PALMOLIVE CO | COM | $140K | 0.0% | 1,498 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $60 | 0.0% | 2 SH | |
| COLUMBIA BKG SYS INC | COM | $150K | 0.0% | 6,027 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $44K | 0.0% | 2,179 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $126K | 0.0% | 3,790 SH | |
| COLUMBIA ETF TR I | US EQUITY INCOME | $39K | 0.0% | 847 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $204K | 0.0% | 6,923 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $1.7M | 0.1% | 28,194 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $681 | 0.0% | 9 SH | |
| COMCAST CORP NEW | CL A | $816K | 0.0% | 22,110 SH | |
| COMERICA INC | COM | $295 | 0.0% | 5 SH | |
| COMFORT SYS USA INC | COM | $11K | 0.0% | 35 SH | |
| COMMERCE BANCSHARES INC | COM | $2K | 0.0% | 35 SH | |
| COMMSCOPE HLDG CO INC | COM | $3K | 0.0% | 629 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $284 | 0.0% | 5 SH | |
| COMMVAULT SYS INC | COM | $11K | 0.0% | 70 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $46K | 0.0% | 2,561 SH | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $10K | 0.0% | 1,443 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $653 | 0.0% | 35 SH | |
| COMPASS INC | CL A | $2K | 0.0% | 174 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $320 | 0.0% | 112 SH | |
| COMSTOCK INC | COM SHS | $71 | 0.0% | 29 SH | |
| COMSTOCK RES INC | COM | $4K | 0.0% | 183 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $5K | 0.0% | 2,824 SH | |
| CONAGRA BRANDS INC | COM | $64K | 0.0% | 2,401 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $900K | 0.0% | 41,486 SH | |
| CONCENTRIX CORP | COM | $6K | 0.0% | 101 SH | |
| CONFLUENT INC | CLASS A COM | $1K | 0.0% | 63 SH | |
| CONMED CORP | COM | $181 | 0.0% | 3 SH | |
| CONOCOPHILLIPS | COM | $3.4M | 0.2% | 32,000 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $17K | 0.0% | 729 SH | |
| CONSOLIDATED EDISON INC | COM | $208K | 0.0% | 1,881 SH | |
| CONSOLIDATED WATER CO INC | ORD | $2K | 0.0% | 91 SH | |
| CONSTELLATION BRANDS INC | CL A | $625K | 0.0% | 3,408 SH | |
| CONSTELLATION ENERGY CORP | COM | $280K | 0.0% | 1,391 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $2K | 0.0% | 22 SH | |
| COOPER COS INC | COM | $61K | 0.0% | 726 SH | |
| COOPER STD HLDGS INC | COM | $735 | 0.0% | 48 SH | |
| COPART INC | COM | $105K | 0.0% | 1,852 SH | |
| CORCEPT THERAPEUTICS INC | COM | $2K | 0.0% | 15 SH | |
| CORE & MAIN INC | CL A | $8K | 0.0% | 173 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $3K | 0.0% | 44 SH | |
| COREBRIDGE FINL INC | COM | $2K | 0.0% | 53 SH | |
| CORECIVIC INC | COM | $243 | 0.0% | 12 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $49K | 0.0% | 6,641 SH | |
| CORNING INC | COM | $422K | 0.0% | 9,217 SH | |
| CORPAY INC | COM SHS | $60K | 0.0% | 172 SH | |
| CORSAIR GAMING INC | COM | $18 | 0.0% | 2 SH | |
| CORTEVA INC | COM | $1.4M | 0.1% | 21,548 SH | |
| CORVEL CORP | COM | $3K | 0.0% | 25 SH | |
| COSTAMARE INC | SHS | $1K | 0.0% | 122 SH | |
| COSTAR GROUP INC | COM | $182K | 0.0% | 2,293 SH | |
| COSTCO WHSL CORP NEW | COM | $8.7M | 0.4% | 9,153 SH | |
| COTERRA ENERGY INC | COM | $99K | 0.0% | 3,442 SH | |
| COTY INC | COM CL A | $335K | 0.0% | 61,321 SH | |
| COUCHBASE INC | COM | $2K | 0.0% | 116 SH | |
| COUPANG INC | CL A | $7K | 0.0% | 320 SH | |
| COUSINS PPTYS INC | COM NEW | $39K | 0.0% | 1,338 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $59K | 0.0% | 1,518 SH | |
| CRANE COMPANY | COMMON STOCK | $6K | 0.0% | 37 SH | |
| CRANE NXT CO | COM | $4K | 0.0% | 71 SH | |
| CREDIT ACCEP CORP MICH | COM | $516 | 0.0% | 1 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $56K | 0.0% | 1,386 SH | |
| CRESCENT CAP BDC INC | COM | $171 | 0.0% | 10 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $13K | 0.0% | 1,187 SH | |
| CRH PLC | ORD | $242K | 0.0% | 2,754 SH | |
| CRICUT INC | COM CL A | $237 | 0.0% | 46 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $11K | 0.0% | 311 SH | |
| CROCS INC | COM | $37K | 0.0% | 353 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $30 | 0.0% | 2 SH | |
| CROSS TIMBERS RTY TR | TR UNIT | $10K | 0.0% | 750 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $831K | 0.0% | 2,356 SH | |
| CROWN CASTLE INC | COM | $241K | 0.0% | 2,313 SH | |
| CROWN HLDGS INC | COM | $30K | 0.0% | 332 SH | |
| CRYOPORT INC | COM PAR $0.001 | $73 | 0.0% | 12 SH | |
| CSG SYS INTL INC | COM | $484 | 0.0% | 8 SH | |
| CSW INDUSTRIALS INC | COM | $2K | 0.0% | 6 SH | |
| CSX CORP | COM | $195K | 0.0% | 6,639 SH | |
| CTS CORP | COM | $75K | 0.0% | 1,813 SH | |
| CUBESMART | COM | $13K | 0.0% | 309 SH | |
| CULLEN FROST BANKERS INC | COM | $2K | 0.0% | 18 SH | |
| CULLINAN THERAPEUTICS INC | COM | $4K | 0.0% | 576 SH | |
| CUMMINS INC | COM | $887K | 0.0% | 2,829 SH | |
| CURTISS WRIGHT CORP | COM | $7K | 0.0% | 22 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $204 | 0.0% | 20 SH | |
| CUSTOMERS BANCORP INC | COM | $251 | 0.0% | 5 SH | |
| CVB FINL CORP | COM | $111 | 0.0% | 6 SH | |
| CVR ENERGY INC | COM | $16K | 0.0% | 842 SH | |
| CVRX INC | COM | $28K | 0.0% | 2,278 SH | |
| CVS HEALTH CORP | COM | $280K | 0.0% | 4,126 SH | |
| CYTEK BIOSCIENCES INC | COM | $96 | 0.0% | 24 SH | |
| CYTOKINETICS INC | COM NEW | $3K | 0.0% | 67 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $4K | 0.0% | 1,231 SH | |
| D R HORTON INC | COM | $392K | 0.0% | 3,086 SH | |
| D-WAVE QUANTUM INC | COM | $760 | 0.0% | 100 SH | |
| DANA INC | COM | $4K | 0.0% | 313 SH | |
| DANAHER CORPORATION | COM | $1.1M | 0.1% | 5,517 SH | |
| DARDEN RESTAURANTS INC | COM | $19K | 0.0% | 91 SH | |
| DARLING INGREDIENTS INC | COM | $406 | 0.0% | 13 SH | |
| DATADOG INC | CL A COM | $245K | 0.0% | 2,465 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $791 | 0.0% | 45 SH | |
| DAVE INC | CLASS A COM NEW | $3K | 0.0% | 36 SH | |
| DAVITA INC | COM | $612 | 0.0% | 4 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $603 | 0.0% | 76 SH | |
| DAYFORCE INC | COM | $3K | 0.0% | 44 SH | |
| DBX ETF TR | XTRACK INTL REAL | $6K | 0.0% | 274 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $137K | 0.0% | 3,870 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $447K | 0.0% | 10,318 SH | |
| DBX ETF TR | XTRACK USD HIGH | $47K | 0.0% | 1,292 SH | |
| DECKERS OUTDOOR CORP | COM | $261K | 0.0% | 2,337 SH | |
| DEERE & CO | COM | $1.2M | 0.1% | 2,638 SH | |
| DELL TECHNOLOGIES INC | CL C | $79K | 0.0% | 870 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $232K | 0.0% | 5,323 SH | |
| DELUXE CORP | COM | $11K | 0.0% | 707 SH | |
| DENISON MINES CORP | COM | $17K | 0.0% | 12,849 SH | |
| DENNYS CORP | COM | $18 | 0.0% | 5 SH | |
| DENTSPLY SIRONA INC | COM | $30 | 0.0% | 2 SH | |
| DESCARTES SYS GROUP INC | COM | $504 | 0.0% | 5 SH | |
| DESKTOP METAL INC | COM CL A | $142 | 0.0% | 29 SH | |
| DESTINATION XL GROUP INC | COM | $1K | 0.0% | 1,000 SH | |
| DEVON ENERGY CORP NEW | COM | $2.3M | 0.1% | 60,846 SH | |
| DEXCOM INC | COM | $159K | 0.0% | 2,327 SH | |
| DHT HOLDINGS INC | SHS NEW | $855K | 0.0% | 81,411 SH | |
| DIAGEO PLC | SPON ADR NEW | $54K | 0.0% | 520 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.1M | 0.1% | 19,305 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $401 | 0.0% | 52 SH | |
| DICKS SPORTING GOODS INC | COM | $387K | 0.0% | 1,921 SH | |
| DIGI INTL INC | COM | $195 | 0.0% | 7 SH | |
| DIGIMARC CORP NEW | COM | $5K | 0.0% | 375 SH | |
| DIGITAL RLTY TR INC | COM | $61K | 0.0% | 424 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $309 | 0.0% | 35 SH | |
| DIGITALOCEAN HLDGS INC | COM | $9K | 0.0% | 267 SH | |
| DILLARDS INC | CL A | $5K | 0.0% | 15 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $99K | 0.0% | 2,000 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.2M | 0.2% | 201,988 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $29K | 0.0% | 1,108 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $9.9M | 0.5% | 234,463 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.4M | 0.3% | 136,993 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $17.5M | 0.8% | 561,564 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $11.3M | 0.5% | 437,704 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.7M | 0.1% | 52,769 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $14.4M | 0.7% | 237,905 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.2M | 0.3% | 234,908 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.2M | 0.7% | 343,605 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.8M | 0.5% | 179,965 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $26K | 0.0% | 915 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $16.7M | 0.8% | 324,440 SH | |
| DIODES INC | COM | $130 | 0.0% | 3 SH | |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | $16 | 0.0% | 1 SH | |
| DIREXION SHS ETF TR | DAILY NYSE FANG | $41K | 0.0% | 304 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $4K | 0.0% | 369 SH | |
| DIREXION SHS ETF TR | DLY CNMSR BULL | $8K | 0.0% | 222 SH | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | $131K | 0.0% | 992 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $14K | 0.0% | 243 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $54K | 0.0% | 586 SH | |
| DISCOVER FINL SVCS | COM | $117K | 0.0% | 685 SH | |
| DISNEY WALT CO | COM | $2.0M | 0.1% | 20,440 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $4K | 0.0% | 272 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $24 | 0.0% | 10 SH | |
| DLOCAL LTD | CLASS A COM | $1K | 0.0% | 172 SH | |
| DNOW INC | COM | $14K | 0.0% | 805 SH | |
| DOCUSIGN INC | COM | $2.0M | 0.1% | 25,170 SH | |
| DOLBY LABORATORIES INC | COM CL A | $9K | 0.0% | 109 SH | |
| DOLLAR GEN CORP NEW | COM | $54K | 0.0% | 615 SH | |
| DOLLAR TREE INC | COM | $7K | 0.0% | 99 SH | |
| DOMINION ENERGY INC | COM | $89K | 0.0% | 1,585 SH | |
| DOMINOS PIZZA INC | COM | $581K | 0.0% | 1,264 SH | |
| DOMO INC | COM CL B | $1K | 0.0% | 129 SH | |
| DONALDSON INC | COM | $1K | 0.0% | 16 SH | |
| DONEGAL GROUP INC | CL A | $10K | 0.0% | 485 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $787 | 0.0% | 18 SH | |
| DOORDASH INC | CL A | $110K | 0.0% | 603 SH | |
| DORIAN LPG LTD | SHS USD | $1K | 0.0% | 52 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $68K | 0.0% | 1,303 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $68K | 0.0% | 1,386 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $25K | 0.0% | 1,984 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $35K | 0.0% | 2,168 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $8K | 0.0% | 601 SH | |
| DOUGLAS EMMETT INC | COM | $64 | 0.0% | 4 SH | |
| DOVER CORP | COM | $132K | 0.0% | 749 SH | |
| DOW INC | COM | $369K | 0.0% | 10,580 SH | |
| DOXIMITY INC | CL A | $48K | 0.0% | 829 SH | |
| DR REDDYS LABS LTD | ADR | $10K | 0.0% | 733 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.9M | 0.1% | 58,531 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $6K | 0.0% | 324 SH | |
| DROPBOX INC | CL A | $12K | 0.0% | 442 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $75K | 0.0% | 782 SH | |
| DTE ENERGY CO | COM | $2.3M | 0.1% | 16,945 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $566K | 0.0% | 4,640 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $787 | 0.0% | 88 SH | |
| DUOLINGO INC | CL A COM | $62K | 0.0% | 199 SH | |
| DUPONT DE NEMOURS INC | COM | $443K | 0.0% | 5,938 SH | |
| DUTCH BROS INC | CL A | $17K | 0.0% | 280 SH | |
| DXC TECHNOLOGY CO | COM | $273 | 0.0% | 16 SH | |
| DYCOM INDS INC | COM | $3K | 0.0% | 21 SH | |
| DYNATRACE INC | COM NEW | $20K | 0.0% | 417 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $117 | 0.0% | 9 SH | |
| DYNE THERAPEUTICS INC | COM | $481 | 0.0% | 46 SH | |
| E L F BEAUTY INC | COM | $42K | 0.0% | 676 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $553K | 0.0% | 4,960 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $22K | 0.0% | 619 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $14K | 0.0% | 400 SH | |
| EAGLE BANCORP INC MD | COM | $42 | 0.0% | 2 SH | |
| EAGLE MATLS INC | COM | $320K | 0.0% | 1,444 SH | |
| EAST WEST BANCORP INC | COM | $8K | 0.0% | 92 SH | |
| EASTERLY GOVT PPTYS INC | COM | $19K | 0.0% | 1,768 SH | |
| EASTERN BANKSHARES INC | COM | $1K | 0.0% | 71 SH | |
| EASTGROUP PPTYS INC | COM | $10K | 0.0% | 59 SH | |
| EASTMAN CHEM CO | COM | $161K | 0.0% | 1,832 SH | |
| EATON CORP PLC | SHS | $4.2M | 0.2% | 15,521 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $2.8M | 0.1% | 131,920 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $1K | 0.0% | 84 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $71K | 0.0% | 5,400 SH | |
| EBAY INC. | COM | $260K | 0.0% | 3,842 SH | |
| ECHOSTAR CORP | CL A | $5K | 0.0% | 187 SH | |
| ECOLAB INC | COM | $1.1M | 0.1% | 4,416 SH | |
| ECOPETROL S A | SPONSORED ADS | $4K | 0.0% | 366 SH | |
| EDGEWELL PERS CARE CO | COM | $156 | 0.0% | 5 SH | |
| EDISON INTL | COM | $69K | 0.0% | 1,168 SH | |
| EDITAS MEDICINE INC | COM | $283 | 0.0% | 244 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $365K | 0.0% | 5,033 SH | |
| EHANG HLDGS LTD | ADS | $3K | 0.0% | 122 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $3K | 0.0% | 265 SH | |
| ELASTIC N V | ORD SHS | $89 | 0.0% | 1 SH | |
| ELBIT SYS LTD | ORD | $29K | 0.0% | 75 SH | |
| ELECTRONIC ARTS INC | COM | $72K | 0.0% | 495 SH | |
| ELEMENT SOLUTIONS INC | COM | $452 | 0.0% | 20 SH | |
| ELEVANCE HEALTH INC | COM | $254K | 0.0% | 584 SH | |
| ELI LILLY & CO | COM | $13.4M | 0.6% | 16,183 SH | |
| ELLINGTON FINANCIAL INC | COM | $34K | 0.0% | 2,562 SH | |
| ELME COMMUNITIES | SH BEN INT | $3K | 0.0% | 188 SH | |
| EMBECTA CORP | COMMON STOCK | $5K | 0.0% | 431 SH | |
| EMBRAER S.A. | SPONSORED ADS | $20K | 0.0% | 425 SH | |
| EMCOR GROUP INC | COM | $15K | 0.0% | 41 SH | |
| EMERSON ELEC CO | COM | $778K | 0.0% | 7,095 SH | |
| EMPLOYERS HLDGS INC | COM | $15K | 0.0% | 299 SH | |
| ENACT HLDGS INC | COM | $1K | 0.0% | 39 SH | |
| ENBRIDGE INC | COM | $263K | 0.0% | 5,928 SH | |
| ENCORE ENERGY CORP | COM NEW | $36K | 0.0% | 26,059 SH | |
| ENERGIZER HLDGS INC NEW | COM | $150 | 0.0% | 5 SH | |
| ENERGY FUELS INC | COM NEW | $2K | 0.0% | 500 SH | |
| ENERGY RECOVERY INC | COM | $1K | 0.0% | 64 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $7K | 0.0% | 742 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $120K | 0.0% | 6,446 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $359 | 0.0% | 8 SH | |
| ENERSYS | COM | $927 | 0.0% | 10 SH | |
| ENFUSION INC | CL A | $156 | 0.0% | 14 SH | |
| ENHABIT INC | COM | $79 | 0.0% | 9 SH | |
| ENNIS INC | COM | $5K | 0.0% | 225 SH | |
| ENOVA INTL INC | COM | $97 | 0.0% | 1 SH | |
| ENOVIS CORPORATION | COM | $650 | 0.0% | 17 SH | |
| ENOVIX CORPORATION | COM | $220 | 0.0% | 30 SH | |
| ENPHASE ENERGY INC | COM | $129K | 0.0% | 2,075 SH | |
| ENPRO INC | COM | $485 | 0.0% | 3 SH | |
| ENSIGN GROUP INC | COM | $4K | 0.0% | 28 SH | |
| ENSTAR GROUP LIMITED | SHS | $665 | 0.0% | 2 SH | |
| ENTEGRIS INC | COM | $66K | 0.0% | 753 SH | |
| ENTERGY CORP NEW | COM | $47K | 0.0% | 544 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $617K | 0.0% | 18,067 SH | |
| ENTRADA THERAPEUTICS INC | COM | $1K | 0.0% | 131 SH | |
| ENVIRI CORP | COM | $3K | 0.0% | 484 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $621 | 0.0% | 36 SH | |
| EOG RES INC | COM | $622K | 0.0% | 4,853 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $3K | 0.0% | 805 SH | |
| EPLUS INC | COM | $305 | 0.0% | 5 SH | |
| EPSILON ENERGY LTD | COM | $7K | 0.0% | 1,000 SH | |
| EQT CORP | COM | $85K | 0.0% | 1,582 SH | |
| EQUIFAX INC | COM | $605K | 0.0% | 2,485 SH | |
| EQUINIX INC | COM | $298K | 0.0% | 366 SH | |
| EQUINOR ASA | SPONSORED ADR | $6K | 0.0% | 212 SH | |
| EQUITABLE HLDGS INC | COM | $5K | 0.0% | 100 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $3K | 0.0% | 49 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $58K | 0.0% | 817 SH | |
| ERIE INDTY CO | CL A | $419 | 0.0% | 1 SH | |
| ESAB CORPORATION | COM | $21K | 0.0% | 176 SH | |
| ESCO TECHNOLOGIES INC | COM | $3K | 0.0% | 18 SH | |
| ESSENT GROUP LTD | COM | $231 | 0.0% | 4 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2K | 0.0% | 48 SH | |
| ESSENTIAL UTILS INC | COM | $3K | 0.0% | 86 SH | |
| ESSEX PPTY TR INC | COM | $22K | 0.0% | 72 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $5K | 0.0% | 120 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $3K | 0.0% | 990 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $298K | 0.0% | 7,023 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $46K | 0.0% | 613 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $64K | 0.0% | 3,102 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $7K | 0.0% | 315 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $288K | 0.0% | 9,673 SH | |
| ETSY INC | COM | $1K | 0.0% | 31 SH | |
| EURONET WORLDWIDE INC | COM | $1K | 0.0% | 11 SH | |
| EVERCORE INC | CLASS A | $2K | 0.0% | 10 SH | |
| EVEREST GROUP LTD | COM | $7K | 0.0% | 20 SH | |
| EVERGY INC | COM | $229K | 0.0% | 3,317 SH | |
| EVERQUOTE INC | COM CL A | $655 | 0.0% | 25 SH | |
| EVERSOURCE ENERGY | COM | $48K | 0.0% | 776 SH | |
| EVERSPIN TECHNOLOGIES INC | COM | $77 | 0.0% | 15 SH | |
| EVERUS CONSTR GROUP | COM | $18K | 0.0% | 473 SH | |
| EVGO INC | CL A COM | $7K | 0.0% | 2,720 SH | |
| EVOLUS INC | COM | $20K | 0.0% | 1,678 SH | |
| EVOLUTION PETE CORP | COM | $5K | 0.0% | 1,000 SH | |
| EXACT SCIENCES CORP | COM | $26K | 0.0% | 610 SH | |
| EXCELERATE ENERGY INC | CL A COM | $516 | 0.0% | 18 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $15K | 0.0% | 300 SH | |
| EXELIXIS INC | COM | $161K | 0.0% | 4,367 SH | |
| EXELON CORP | COM | $104K | 0.0% | 2,264 SH | |
| EXLSERVICE HOLDINGS INC | COM | $2K | 0.0% | 44 SH | |
| EXP WORLD HLDGS INC | COM | $1K | 0.0% | 109 SH | |
| EXPAND ENERGY CORPORATION | COM | $107K | 0.0% | 958 SH | |
| EXPEDIA GROUP INC | COM NEW | $46K | 0.0% | 273 SH | |
| EXPEDITORS INTL WASH INC | COM | $30K | 0.0% | 252 SH | |
| EXPONENT INC | COM | $3K | 0.0% | 38 SH | |
| EXTRA SPACE STORAGE INC | COM | $526K | 0.0% | 3,542 SH | |
| EXTREME NETWORKS | COM | $370 | 0.0% | 28 SH | |
| EXXON MOBIL CORP | COM | $3.0M | 0.1% | 25,629 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $320 | 0.0% | 59 SH | |
| EZCORP INC | CL A NON VTG | $88 | 0.0% | 6 SH | |
| F N B CORP | COM | $646 | 0.0% | 48 SH | |
| F5 INC | COM | $132K | 0.0% | 497 SH | |
| FABRINET | SHS | $58K | 0.0% | 293 SH | |
| FACTSET RESH SYS INC | COM | $356K | 0.0% | 783 SH | |
| FAIR ISAAC CORP | COM | $581K | 0.0% | 315 SH | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $1 | 0.0% | 1 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $48K | 0.0% | 2,000 SH | |
| FARMLAND PARTNERS INC | COM | $27K | 0.0% | 2,466 SH | |
| FASTENAL CO | COM | $405K | 0.0% | 5,219 SH | |
| FASTLY INC | CL A | $1K | 0.0% | 160 SH | |
| FATHOM HOLDINGS INC | COM | $26 | 0.0% | 29 SH | |
| FB FINL CORP | COM | $278 | 0.0% | 6 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $2K | 0.0% | 8 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $20K | 0.0% | 205 SH | |
| FEDERAL SIGNAL CORP | COM | $588 | 0.0% | 8 SH | |
| FEDEX CORP | COM | $850K | 0.0% | 3,488 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $12K | 0.0% | 72 SH | |
| FERRARI N V | COM | $18K | 0.0% | 42 SH | |
| FERROVIAL SE | ORD SHS | $8K | 0.0% | 185 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $22K | 0.0% | 321 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $294K | 0.0% | 7,365 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $9.0M | 0.4% | 176,452 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $686 | 0.0% | 28 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $7K | 0.0% | 231 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $70K | 0.0% | 1,410 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $33K | 0.0% | 1,291 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $48K | 0.0% | 1,000 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $37K | 0.0% | 1,241 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $583K | 0.0% | 18,971 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $22K | 0.0% | 733 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $2.3M | 0.1% | 102,980 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $367K | 0.0% | 7,400 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $90K | 0.0% | 4,203 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $54K | 0.0% | 2,099 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $3K | 0.0% | 40 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $6.6M | 0.3% | 96,510 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $282K | 0.0% | 4,119 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $25K | 0.0% | 155 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $281K | 0.0% | 10,237 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $20K | 0.0% | 392 SH | |
| FIDELITY ETHEREUM FD | SHS | $3K | 0.0% | 147 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.8M | 0.7% | 324,286 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $32K | 0.0% | 487 SH | |
| FIDELITY NATL INFORMATION SV | COM | $82K | 0.0% | 1,101 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $536K | 0.0% | 7,443 SH | |
| FIFTH THIRD BANCORP | COM | $29K | 0.0% | 748 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $18K | 0.0% | 866 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $6K | 0.0% | 399 SH | |
| FIRST AMERN FINL CORP | COM | $8K | 0.0% | 123 SH | |
| FIRST BANCORP INC ME | COM | $569 | 0.0% | 23 SH | |
| FIRST BANCORP N C | COM | $241 | 0.0% | 6 SH | |
| FIRST BANCORP P R | COM NEW | $479 | 0.0% | 25 SH | |
| FIRST BUSEY CORP | COM NEW | $91 | 0.0% | 4 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $660 | 0.0% | 14 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $155 | 0.0% | 10 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $24K | 0.0% | 13 SH | |
| FIRST FINL BANCORP OH | COM | $1K | 0.0% | 44 SH | |
| FIRST FINL BANKSHARES INC | COM | $718 | 0.0% | 20 SH | |
| FIRST HAWAIIAN INC | COM | $660 | 0.0% | 27 SH | |
| FIRST HORIZON CORPORATION | COM | $5K | 0.0% | 271 SH | |
| FIRST INDL RLTY TR INC | COM | $8K | 0.0% | 144 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $487 | 0.0% | 17 SH | |
| FIRST MERCHANTS CORP | COM | $118K | 0.0% | 2,926 SH | |
| FIRST SOLAR INC | COM | $32K | 0.0% | 256 SH | |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | $59K | 0.0% | 943 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $64K | 0.0% | 3,325 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $44K | 0.0% | 900 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $2K | 0.0% | 59 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $11K | 0.0% | 279 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $17K | 0.0% | 527 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $46K | 0.0% | 725 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $16.0M | 0.8% | 317,203 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $133K | 0.0% | 2,776 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $48K | 0.0% | 2,724 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $37K | 0.0% | 1,879 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $143K | 0.0% | 2,448 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $44K | 0.0% | 1,945 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $79 | 0.0% | 3 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $69K | 0.0% | 2,688 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $9K | 0.0% | 85 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $19K | 0.0% | 285 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $11K | 0.0% | 198 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $5K | 0.0% | 275 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $4K | 0.0% | 77 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $2K | 0.0% | 20 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $27K | 0.0% | 323 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $5K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $611K | 0.0% | 37,335 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $92K | 0.0% | 1,250 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $50K | 0.0% | 1,635 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $375K | 0.0% | 5,959 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $7K | 0.0% | 170 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $24K | 0.0% | 210 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $15K | 0.0% | 222 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.0M | 0.1% | 34,952 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $458K | 0.0% | 5,115 SH | |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | $14K | 0.0% | 452 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $94K | 0.0% | 1,565 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2K | 0.0% | 45 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $243K | 0.0% | 4,935 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $43K | 0.0% | 1,823 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $225K | 0.0% | 4,457 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $65K | 0.0% | 4,299 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $4K | 0.0% | 130 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $15K | 0.0% | 800 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $47K | 0.0% | 2,200 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $39K | 0.0% | 1,353 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $67K | 0.0% | 2,705 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $142K | 0.0% | 3,798 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $27K | 0.0% | 600 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $192K | 0.0% | 5,728 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $137K | 0.0% | 1,359 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $28K | 0.0% | 1,216 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $21K | 0.0% | 913 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.1M | 0.1% | 38,046 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $12K | 0.0% | 452 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $227K | 0.0% | 11,589 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $136K | 0.0% | 5,902 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $59K | 0.0% | 1,710 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $58K | 0.0% | 1,507 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $116K | 0.0% | 3,036 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $36K | 0.0% | 929 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $240K | 0.0% | 5,448 SH | |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $56K | 0.0% | 2,600 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $262K | 0.0% | 13,907 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $25.7M | 1.2% | 585,545 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $18.2M | 0.9% | 733,481 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $8K | 0.0% | 330 SH | |
| FIRST TR INTER DURATN PFD & | COM | $28K | 0.0% | 1,500 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $37K | 0.0% | 480 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $25K | 0.0% | 246 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $114K | 0.0% | 1,042 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $946K | 0.0% | 21,779 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $3K | 0.0% | 42 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $49K | 0.0% | 409 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $16K | 0.0% | 92 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $55 | 0.0% | 2 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $14K | 0.0% | 154 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $26.7M | 1.3% | 597,913 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $1K | 0.0% | 63 SH | |
| FIRSTCASH HOLDINGS INC | COM | $120 | 0.0% | 1 SH | |
| FIRSTENERGY CORP | COM | $2.0M | 0.1% | 50,282 SH | |
| FISERV INC | COM | $290K | 0.0% | 1,314 SH | |
| FIVE BELOW INC | COM | $15K | 0.0% | 202 SH | |
| FIVE9 INC | COM | $2K | 0.0% | 92 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $35 | 0.0% | 3 SH | |
| FLEX LNG LTD | SHS | $736 | 0.0% | 32 SH | |
| FLEX LTD | ORD | $1K | 0.0% | 37 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $13K | 0.0% | 511 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $16K | 0.0% | 218 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $35K | 0.0% | 904 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $37K | 0.0% | 181 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $20K | 0.0% | 384 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $7K | 0.0% | 119 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $83K | 0.0% | 1,031 SH | |
| FLOWERS FOODS INC | COM | $38K | 0.0% | 1,990 SH | |
| FLUENCE ENERGY INC | COM CL A | $13K | 0.0% | 2,708 SH | |
| FLUOR CORP NEW | COM | $2K | 0.0% | 68 SH | |
| FLUTTER ENTMT PLC | SHS | $443 | 0.0% | 2 SH | |
| FLYWIRE CORPORATION | COM VTG | $2K | 0.0% | 234 SH | |
| FMC CORP | COM NEW | $14K | 0.0% | 331 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2K | 0.0% | 24 SH | |
| FOOT LOCKER INC | COM | $888 | 0.0% | 63 SH | |
| FORD MTR CO | COM | $864K | 0.0% | 86,158 SH | |
| FORESTAR GROUP INC | COM | $719 | 0.0% | 34 SH | |
| FORMFACTOR INC | COM | $5K | 0.0% | 184 SH | |
| FORTINET INC | COM | $912K | 0.0% | 9,476 SH | |
| FORTIS INC | COM | $7K | 0.0% | 143 SH | |
| FORTIVE CORP | COM | $59K | 0.0% | 806 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $8K | 0.0% | 1,086 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0% | 31 SH | |
| FORWARD AIR CORP | COM | $100 | 0.0% | 5 SH | |
| FOUR CORNERS PPTY TR INC | COM | $2K | 0.0% | 56 SH | |
| FOX CORP | CL A COM | $8K | 0.0% | 137 SH | |
| FOX CORP | CL B COM | $1K | 0.0% | 22 SH | |
| FOX FACTORY HLDG CORP | COM | $140 | 0.0% | 6 SH | |
| FRANCO NEV CORP | COM | $131K | 0.0% | 832 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $10K | 0.0% | 772 SH | |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $294K | 0.0% | 3,239 SH | |
| FRANKLIN RESOURCES INC | COM | $19K | 0.0% | 991 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $26K | 0.0% | 542 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $908K | 0.0% | 34,108 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $1.6M | 0.1% | 29,511 SH | |
| FREEPORT-MCMORAN INC | CL B | $174K | 0.0% | 4,597 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $772 | 0.0% | 31 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $216 | 0.0% | 7 SH | |
| FRESHPET INC | COM | $56K | 0.0% | 674 SH | |
| FRESHWORKS INC | CLASS A COM | $1K | 0.0% | 104 SH | |
| FRONTDOOR INC | COM | $77 | 0.0% | 2 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $3K | 0.0% | 75 SH | |
| FRONTIER GROUP HLDGS INC | COM | $985 | 0.0% | 227 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $33K | 0.0% | 4,722 SH | |
| FS KKR CAP CORP | COM | $3.1M | 0.1% | 147,148 SH | |
| FTI CONSULTING INC | COM | $11K | 0.0% | 66 SH | |
| FUBOTV INC | COM | $488 | 0.0% | 167 SH | |
| FUELCELL ENERGY INC | COM NEW | $28 | 0.0% | 6 SH | |
| FULGENT GENETICS INC | COM | $2K | 0.0% | 127 SH | |
| FULLER H B CO | COM | $1K | 0.0% | 24 SH | |
| FULTON FINL CORP PA | COM | $217 | 0.0% | 12 SH | |
| FUNKO INC | COM CL A | $729 | 0.0% | 106 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $819 | 0.0% | 8 SH | |
| G III APPAREL GROUP LTD | COM | $191 | 0.0% | 7 SH | |
| GALLAGHER ARTHUR J & CO | COM | $183K | 0.0% | 530 SH | |
| GAMESTOP CORP NEW | CL A | $43K | 0.0% | 1,921 SH | |
| GAMING & LEISURE PPTYS INC | COM | $19K | 0.0% | 381 SH | |
| GAP INC | COM | $4K | 0.0% | 203 SH | |
| GARMIN LTD | SHS | $62K | 0.0% | 287 SH | |
| GARTNER INC | COM | $390K | 0.0% | 928 SH | |
| GATX CORP | COM | $1K | 0.0% | 7 SH | |
| GCM GROSVENOR INC | COM CL A | $2K | 0.0% | 121 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $3K | 0.0% | 100 SH | |
| GE AEROSPACE | COM NEW | $6.6M | 0.3% | 32,739 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $668K | 0.0% | 8,275 SH | |
| GE VERNOVA INC | COM | $1.8M | 0.1% | 6,014 SH | |
| GEN DIGITAL INC | COM | $43K | 0.0% | 1,606 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $668 | 0.0% | 50 SH | |
| GENERAC HLDGS INC | COM | $306K | 0.0% | 2,420 SH | |
| GENERAL DYNAMICS CORP | COM | $256K | 0.0% | 939 SH | |
| GENERAL MLS INC | COM | $199K | 0.0% | 3,329 SH | |
| GENERAL MTRS CO | COM | $552K | 0.0% | 11,735 SH | |
| GENESCO INC | COM | $425 | 0.0% | 20 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $3K | 0.0% | 219 SH | |
| GENIE ENERGY LTD | CL B | $4K | 0.0% | 271 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $4K | 0.0% | 397 SH | |
| GENTEX CORP | COM | $25K | 0.0% | 1,084 SH | |
| GENTHERM INC | COM | $134 | 0.0% | 5 SH | |
| GENUINE PARTS CO | COM | $274K | 0.0% | 2,303 SH | |
| GENWORTH FINL INC | COM SHS | $404 | 0.0% | 57 SH | |
| GEO GROUP INC NEW | COM | $3K | 0.0% | 113 SH | |
| GEOPARK LTD | USD SHS | $11K | 0.0% | 1,377 SH | |
| GERMAN AMERN BANCORP INC | COM | $11K | 0.0% | 288 SH | |
| GIBRALTAR INDS INC | COM | $235 | 0.0% | 4 SH | |
| GILEAD SCIENCES INC | COM | $1.3M | 0.1% | 11,476 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $34 | 0.0% | 6 SH | |
| GITLAB INC | CLASS A COM | $10K | 0.0% | 211 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $14K | 0.0% | 500 SH | |
| GLADSTONE INVT CORP | COM | $3K | 0.0% | 220 SH | |
| GLADSTONE LD CORP | COM | $16K | 0.0% | 1,540 SH | |
| GLAUKOS CORP | COM | $3K | 0.0% | 31 SH | |
| GLOBAL E ONLINE LTD | SHS | $3K | 0.0% | 72 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $1K | 0.0% | 66 SH | |
| GLOBAL MED REIT INC | COM NEW | $2K | 0.0% | 257 SH | |
| GLOBAL NET LEASE INC | COM NEW | $9K | 0.0% | 1,131 SH | |
| GLOBAL PMTS INC | COM | $37K | 0.0% | 375 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $91 | 0.0% | 4 SH | |
| GLOBAL X FDS | ADAPTIVE US | $90K | 0.0% | 2,057 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $46K | 0.0% | 1,266 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $105K | 0.0% | 4,948 SH | |
| GLOBAL X FDS | BLOCKCHAIN & BIT | $3K | 0.0% | 68 SH | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $7K | 0.0% | 205 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $206 | 0.0% | 9 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $214K | 0.0% | 5,512 SH | |
| GLOBAL X FDS | MSCI NORWAY ETF | $11K | 0.0% | 401 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $24K | 0.0% | 1,427 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $54K | 0.0% | 1,902 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $14 | 0.0% | 1 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $40 | 0.0% | 1 SH | |
| GLOBAL X FDS | SOCIAL MED ETF | $789 | 0.0% | 18 SH | |
| GLOBAL X FDS | TELMDC&DIG ETF | $3K | 0.0% | 274 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $84K | 0.0% | 2,219 SH | |
| GLOBAL X FDS | US PFD ETF | $188K | 0.0% | 9,881 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $812 | 0.0% | 22 SH | |
| GLOBALSTAR INC | COM NEW | $63 | 0.0% | 3 SH | |
| GLOBANT S A | COM | $17K | 0.0% | 143 SH | |
| GLOBE LIFE INC | COM | $7K | 0.0% | 55 SH | |
| GLOBUS MED INC | CL A | $32K | 0.0% | 432 SH | |
| GODADDY INC | CL A | $56K | 0.0% | 312 SH | |
| GOLDEN ENTMT INC | COM | $14K | 0.0% | 518 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $564 | 0.0% | 17 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $43K | 0.0% | 1,216 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $174K | 0.0% | 1,584 SH | |
| GOLDMAN SACHS GROUP INC | COM | $915K | 0.0% | 1,675 SH | |
| GOODRX HLDGS INC | COM CL A | $9K | 0.0% | 2,078 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $8K | 0.0% | 877 SH | |
| GOOSEHEAD INS INC | COM CL A | $49K | 0.0% | 419 SH | |
| GORMAN RUPP CO | COM | $948 | 0.0% | 27 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $471 | 0.0% | 104 SH | |
| GRACO INC | COM | $6K | 0.0% | 76 SH | |
| GRAIL INC | COM | $19K | 0.0% | 763 SH | |
| GRAINGER W W INC | COM | $126K | 0.0% | 128 SH | |
| GRAND CANYON ED INC | COM | $5K | 0.0% | 31 SH | |
| GRANITE CONSTR INC | COM | $28K | 0.0% | 377 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $12K | 0.0% | 2,000 SH | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $2K | 0.0% | 135 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $168K | 0.0% | 4,492 SH | |
| GRANITESHARES ETF TR | GANITESHARES 2X | $6K | 0.0% | 315 SH | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $2K | 0.0% | 400 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $78 | 0.0% | 3 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $686K | 0.0% | 18,789 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.7M | 0.3% | 102,674 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $4K | 0.0% | 252 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $124K | 0.0% | 8,169 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $339 | 0.0% | 39 SH | |
| GREEN BRICK PARTNERS INC | COM | $466 | 0.0% | 8 SH | |
| GREEN DOT CORP | CL A | $127 | 0.0% | 15 SH | |
| GREEN PLAINS INC | COM | $24 | 0.0% | 5 SH | |
| GREENBRIER COS INC | COM | $51 | 0.0% | 1 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $298 | 0.0% | 22 SH | |
| GRIFFON CORP | COM | $501 | 0.0% | 7 SH | |
| GRINDR INC | COM | $6K | 0.0% | 356 SH | |
| GROCERY OUTLET HLDG CORP | COM | $895 | 0.0% | 64 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $382 | 0.0% | 1 SH | |
| GROUPON INC | COM NEW | $11K | 0.0% | 561 SH | |
| GSK PLC | SPONSORED ADR | $25K | 0.0% | 640 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $640 | 0.0% | 16 SH | |
| GUARDANT HEALTH INC | COM | $256 | 0.0% | 6 SH | |
| GUESS INC | COM | $89 | 0.0% | 8 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $35K | 0.0% | 2,271 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $65K | 0.0% | 345 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $4K | 0.0% | 23 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $28K | 0.0% | 717 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $2K | 0.0% | 26 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $8K | 0.0% | 263 SH | |
| HAEMONETICS CORP MASS | COM | $1K | 0.0% | 22 SH | |
| HAIN CELESTIAL GROUP INC | COM | $253 | 0.0% | 61 SH | |
| HALEON PLC | SPON ADS | $10K | 0.0% | 933 SH | |
| HALLIBURTON CO | COM | $2.0M | 0.1% | 80,126 SH | |
| HALOZYME THERAPEUTICS INC | COM | $447 | 0.0% | 7 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $1K | 0.0% | 65 SH | |
| HAMILTON LANE INC | CL A | $6K | 0.0% | 40 SH | |
| HANESBRANDS INC | COM | $1K | 0.0% | 244 SH | |
| HANOVER INS GROUP INC | COM | $522 | 0.0% | 3 SH | |
| HARMONIC INC | COM | $2K | 0.0% | 211 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $133 | 0.0% | 4 SH | |
| HARROW INC | COM | $133 | 0.0% | 5 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $97K | 0.0% | 2,871 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $44K | 0.0% | 352 SH | |
| HASBRO INC | COM | $56K | 0.0% | 910 SH | |
| HAVERTY FURNITURE COS INC | COM | $59 | 0.0% | 3 SH | |
| HAWKINS INC | COM | $28K | 0.0% | 265 SH | |
| HAYWARD HLDGS INC | COM | $56 | 0.0% | 4 SH | |
| HCA HEALTHCARE INC | COM | $324K | 0.0% | 938 SH | |
| HCI GROUP INC | COM | $149 | 0.0% | 1 SH | |
| HDFC BANK LTD | SPONSORED ADS | $31K | 0.0% | 461 SH | |
| HEALTHCARE RLTY TR | CL A COM | $7K | 0.0% | 396 SH | |
| HEALTHEQUITY INC | COM | $61K | 0.0% | 689 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $38K | 0.0% | 1,873 SH | |
| HEALTHSTREAM INC | COM | $772 | 0.0% | 24 SH | |
| HEALTHY CHOICE WELLNESS CORP | CL A | $2 | 0.0% | 4 SH | |
| HEARTBEAM INC | COM | $3K | 0.0% | 1,250 SH | |
| HEARTLAND EXPRESS INC | COM | $461K | 0.0% | 50,000 SH | |
| HECLA MNG CO | COM | $5K | 0.0% | 973 SH | |
| HEICO CORP NEW | COM | $11K | 0.0% | 43 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $300 | 0.0% | 7 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $108 | 0.0% | 13 SH | |
| HELMERICH & PAYNE INC | COM | $287 | 0.0% | 11 SH | |
| HENRY JACK & ASSOC INC | COM | $11K | 0.0% | 58 SH | |
| HENRY SCHEIN INC | COM | $9K | 0.0% | 136 SH | |
| HERBALIFE LTD | COM SHS | $242 | 0.0% | 28 SH | |
| HERC HLDGS INC | COM | $41K | 0.0% | 309 SH | |
| HERCULES CAPITAL INC | COM | $5K | 0.0% | 250 SH | |
| HERITAGE FINL CORP WASH | COM | $97 | 0.0% | 4 SH | |
| HERSHEY CO | COM | $73K | 0.0% | 427 SH | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $7 | 0.0% | 3 SH | |
| HESS CORP | COM | $8K | 0.0% | 52 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $83K | 0.0% | 5,370 SH | |
| HF SINCLAIR CORP | COM | $4K | 0.0% | 112 SH | |
| HIGHWOODS PPTYS INC | COM | $948 | 0.0% | 32 SH | |
| HILLENBRAND INC | COM | $97 | 0.0% | 4 SH | |
| HILLMAN SOLUTIONS CORP | COM | $1K | 0.0% | 123 SH | |
| HILLTOP HOLDINGS INC | COM | $152 | 0.0% | 5 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $3.0M | 0.1% | 13,070 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $42K | 0.0% | 1,419 SH | |
| HIPPO HLDGS INC | COM NEW | $2K | 0.0% | 60 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $761 | 0.0% | 525 SH | |
| HNI CORP | COM | $1.7M | 0.1% | 38,558 SH | |
| HOLOGIC INC | COM | $45K | 0.0% | 734 SH | |
| HOME BANCSHARES INC | COM | $792 | 0.0% | 28 SH | |
| HOME DEPOT INC | COM | $3.2M | 0.2% | 8,677 SH | |
| HOMETRUST BANCSHARES INC | COM | $3K | 0.0% | 85 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $15K | 0.0% | 562 SH | |
| HONEST CO INC | COM | $17K | 0.0% | 3,674 SH | |
| HONEYWELL INTL INC | COM | $825K | 0.0% | 3,894 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $128 | 0.0% | 3 SH | |
| HORMEL FOODS CORP | COM | $214K | 0.0% | 6,922 SH | |
| HOST HOTELS & RESORTS INC | COM | $3K | 0.0% | 221 SH | |
| HOULIHAN LOKEY INC | CL A | $15K | 0.0% | 93 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $39K | 0.0% | 526 SH | |
| HOWMET AEROSPACE INC | COM | $122K | 0.0% | 939 SH | |
| HP INC | COM | $200K | 0.0% | 7,214 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $59K | 0.0% | 1,024 SH | |
| HUB GROUP INC | CL A | $112 | 0.0% | 3 SH | |
| HUBBELL INC | COM | $50K | 0.0% | 150 SH | |
| HUBSPOT INC | COM | $60K | 0.0% | 105 SH | |
| HUDSON PAC PPTYS INC | COM | $44 | 0.0% | 15 SH | |
| HUMANA INC | COM | $17K | 0.0% | 63 SH | |
| HUNT J B TRANS SVCS INC | COM | $9K | 0.0% | 63 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3.0M | 0.1% | 201,077 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $593K | 0.0% | 2,907 SH | |
| HUNTSMAN CORP | COM | $37K | 0.0% | 2,351 SH | |
| HURON CONSULTING GROUP INC | COM | $3K | 0.0% | 21 SH | |
| HUT 8 CORP | COM | $6K | 0.0% | 492 SH | |
| HYATT HOTELS CORP | COM CL A | $7K | 0.0% | 54 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $28 | 0.0% | 20 SH | |
| IAC INC | COM NEW | $6K | 0.0% | 138 SH | |
| IBOTTA INC | CLASS A COM SHS | $2K | 0.0% | 45 SH | |
| ICHOR HOLDINGS | SHS | $1K | 0.0% | 61 SH | |
| ICON PLC | SHS | $45K | 0.0% | 260 SH | |
| ICU MED INC | COM | $278 | 0.0% | 2 SH | |
| IDACORP INC | COM | $26K | 0.0% | 226 SH | |
| IDEX CORP | COM | $29K | 0.0% | 163 SH | |
| IDEXX LABS INC | COM | $281K | 0.0% | 670 SH | |
| IDT CORP | CL B NEW | $14K | 0.0% | 280 SH | |
| ILLINOIS TOOL WKS INC | COM | $550K | 0.0% | 2,216 SH | |
| ILLUMINA INC | COM | $104K | 0.0% | 1,310 SH | |
| IMMERSION CORP | COM | $14K | 0.0% | 1,829 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $297 | 0.0% | 10 SH | |
| IMPINJ INC | COM | $2K | 0.0% | 18 SH | |
| INCYTE CORP | COM | $22K | 0.0% | 366 SH | |
| INDEPENDENCE RLTY TR INC | COM | $15K | 0.0% | 687 SH | |
| INDEPENDENT BK CORP MASS | COM | $188 | 0.0% | 3 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $102 | 0.0% | 50 SH | |
| INFORMATICA INC | COM CL A | $11K | 0.0% | 618 SH | |
| INFOSYS LTD | SPONSORED ADR | $7K | 0.0% | 410 SH | |
| ING GROEP N.V. | SPONSORED ADR | $18K | 0.0% | 899 SH | |
| INGERSOLL RAND INC | COM | $39K | 0.0% | 494 SH | |
| INGEVITY CORP | COM | $198 | 0.0% | 5 SH | |
| INGLES MKTS INC | CL A | $586 | 0.0% | 9 SH | |
| INGREDION INC | COM | $12K | 0.0% | 89 SH | |
| INMODE LTD | SHS | $7K | 0.0% | 400 SH | |
| INNODATA INC | COM NEW | $9K | 0.0% | 250 SH | |
| INNOSPEC INC | COM | $284 | 0.0% | 3 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $20K | 0.0% | 368 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $60K | 0.0% | 1,917 SH | |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $8K | 0.0% | 330 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $28K | 0.0% | 851 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $7K | 0.0% | 226 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $16K | 0.0% | 374 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $3K | 0.0% | 71 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $20K | 0.0% | 475 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $3K | 0.0% | 68 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $20K | 0.0% | 461 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $20K | 0.0% | 446 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $38 | 0.0% | 1 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8K | 0.0% | 203 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1K | 0.0% | 37 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $17K | 0.0% | 403 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $15K | 0.0% | 500 SH | |
| INNOVEX INTERNATIONAL INC | COM | $90 | 0.0% | 5 SH | |
| INNOVIVA INC | COM | $181 | 0.0% | 10 SH | |
| INOTIV INC | COM | $12K | 0.0% | 5,311 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $13 | 0.0% | 8 SH | |
| INSIGHT ENTERPRISES INC | COM | $150 | 0.0% | 1 SH | |
| INSMED INC | COM PAR $.01 | $4K | 0.0% | 53 SH | |
| INSPIRE MED SYS INC | COM | $1K | 0.0% | 9 SH | |
| INSTALLED BLDG PRODS INC | COM | $686 | 0.0% | 4 SH | |
| INSULET CORP | COM | $26K | 0.0% | 100 SH | |
| INTAPP INC | COM | $701 | 0.0% | 12 SH | |
| INTEGER HLDGS CORP | COM | $121K | 0.0% | 1,028 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $14K | 0.0% | 628 SH | |
| INTEL CORP | COM | $662K | 0.0% | 29,303 SH | |
| INTELLIA THERAPEUTICS INC | COM | $213 | 0.0% | 30 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $11K | 0.0% | 66 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $254K | 0.0% | 1,472 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $3K | 0.0% | 27 SH | |
| INTERDIGITAL INC | COM | $61K | 0.0% | 294 SH | |
| INTERFACE INC | COM | $317 | 0.0% | 16 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.1M | 0.2% | 16,582 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $513K | 0.0% | 6,611 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $1K | 0.0% | 86 SH | |
| INTERNATIONAL PAPER CO | COM | $5K | 0.0% | 86 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $35K | 0.0% | 1,068 SH | |
| INTERPARFUMS INC | COM | $228 | 0.0% | 2 SH | |
| INTERPUBLIC GROUP COS INC | COM | $468K | 0.0% | 17,237 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $2K | 0.0% | 17 SH | |
| INTREPID POTASH INC | COM | $10K | 0.0% | 332 SH | |
| INTUIT | COM | $268K | 0.0% | 436 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $4K | 0.0% | 500 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 0.1% | 4,456 SH | |
| INUVO INC | COM NEW | $7 | 0.0% | 20 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $13K | 0.0% | 444 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1K | 0.0% | 24 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $38K | 0.0% | 2,776 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $6K | 0.0% | 284 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $39K | 0.0% | 1,486 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $12K | 0.0% | 856 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $63K | 0.0% | 2,650 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $1.1M | 0.1% | 58,014 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $976 | 0.0% | 41 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $843 | 0.0% | 25 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $628 | 0.0% | 10 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $392K | 0.0% | 2,033 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $18K | 0.0% | 1,589 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $274K | 0.0% | 5,273 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $7K | 0.0% | 311 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $568K | 0.0% | 10,202 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $14K | 0.0% | 227 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $15.3M | 0.7% | 386,545 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $970 | 0.0% | 21 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $192K | 0.0% | 2,575 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $12K | 0.0% | 386 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $21K | 0.0% | 1,000 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $4.8M | 0.2% | 212,020 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $316K | 0.0% | 17,048 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $179K | 0.0% | 8,514 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $145K | 0.0% | 8,899 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $112K | 0.0% | 4,662 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $105K | 0.0% | 4,124 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $167K | 0.0% | 8,194 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $126K | 0.0% | 6,055 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $125K | 0.0% | 5,086 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $898K | 0.0% | 43,412 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $374K | 0.0% | 16,227 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $126K | 0.0% | 5,132 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $350K | 0.0% | 17,954 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $126K | 0.0% | 5,337 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $323K | 0.0% | 16,482 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $126K | 0.0% | 5,349 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $126K | 0.0% | 5,419 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $125K | 0.0% | 5,514 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $166K | 0.0% | 6,504 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $125K | 0.0% | 5,812 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $167K | 0.0% | 7,735 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $326K | 0.0% | 19,621 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $13.1M | 0.6% | 566,966 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $407K | 0.0% | 20,014 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.4M | 0.1% | 29,025 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $24K | 0.0% | 208 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $34K | 0.0% | 300 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $284K | 0.0% | 2,060 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $6K | 0.0% | 57 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $225K | 0.0% | 3,506 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $21K | 0.0% | 1,000 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $20K | 0.0% | 406 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $26K | 0.0% | 525 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $16.3M | 0.8% | 404,439 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $553K | 0.0% | 14,603 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $28K | 0.0% | 280 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $60K | 0.0% | 531 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $20K | 0.0% | 218 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $36K | 0.0% | 518 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $552K | 0.0% | 3,187 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $254K | 0.0% | 3,824 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $2K | 0.0% | 51 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $337K | 0.0% | 5,227 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $8K | 0.0% | 100 SH | |
| INVESCO LTD | SHS | $7K | 0.0% | 444 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $55 | 0.0% | 7 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $55.3M | 2.6% | 117,909 SH | |
| INVITATION HOMES INC | COM | $32K | 0.0% | 919 SH | |
| IONIS PHARMACEUTICALS INC | COM | $10K | 0.0% | 343 SH | |
| IONQ INC | COM | $15K | 0.0% | 694 SH | |
| IPG PHOTONICS CORP | COM | $39K | 0.0% | 618 SH | |
| IQIYI INC | SPONSORED ADS | $6K | 0.0% | 2,840 SH | |
| IQVIA HLDGS INC | COM | $48K | 0.0% | 275 SH | |
| IRADIMED CORP | COM | $2K | 0.0% | 44 SH | |
| IREN LIMITED | ORDINARY SHARES | $9K | 0.0% | 1,479 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $13K | 0.0% | 127 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $8K | 0.0% | 305 SH | |
| IROBOT CORP | COM | $95 | 0.0% | 35 SH | |
| IRON MTN INC DEL | COM | $143K | 0.0% | 1,659 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 0.1% | 39,644 SH | |
| ISHARES ETHEREUM TR | SHS | $8K | 0.0% | 559 SH | |
| ISHARES GOLD TR | ISHARES NEW | $699K | 0.0% | 11,849 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.1% | 25,879 SH | |
| ISHARES INC | EM MKTS DIV ETF | $22K | 0.0% | 790 SH | |
| ISHARES INC | EMNG MKTS EQT | $811K | 0.0% | 17,334 SH | |
| ISHARES INC | ESG AWR MSCI EM | $515K | 0.0% | 14,736 SH | |
| ISHARES INC | MSCI CDA ETF | $1K | 0.0% | 35 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $51K | 0.0% | 690 SH | |
| ISHARES INC | MSCI EMERG MRKT | $12K | 0.0% | 207 SH | |
| ISHARES INC | MSCI EMRG CHN | $131K | 0.0% | 2,369 SH | |
| ISHARES INC | MSCI EURZONE ETF | $91K | 0.0% | 1,707 SH | |
| ISHARES INC | MSCI HONG KG ETF | $18K | 0.0% | 1,000 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $25K | 0.0% | 372 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $2K | 0.0% | 82 SH | |
| ISHARES INC | MSCI STH KOR ETF | $919 | 0.0% | 17 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $3K | 0.0% | 53 SH | |
| ISHARES SILVER TR | ISHARES | $370K | 0.0% | 11,952 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $235K | 0.0% | 2,332 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $17K | 0.0% | 168 SH | |
| ISHARES TR | 0-5YR HI YL CP | $188K | 0.0% | 4,430 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $10K | 0.0% | 192 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $15.6M | 0.7% | 188,186 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1K | 0.0% | 12 SH | |
| ISHARES TR | 10+ YR INVST GRD | $201 | 0.0% | 4 SH | |
| ISHARES TR | 20 YR TR BD ETF | $113K | 0.0% | 1,239 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $155K | 0.0% | 1,630 SH | |
| ISHARES TR | ASIA 50 ETF | $4K | 0.0% | 58 SH | |
| ISHARES TR | BROAD USD HIGH | $21K | 0.0% | 562 SH | |
| ISHARES TR | CALIF MUN BD ETF | $84K | 0.0% | 1,500 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $18K | 0.0% | 500 SH | |
| ISHARES TR | COHEN STEER REIT | $79K | 0.0% | 1,285 SH | |
| ISHARES TR | CONV BD ETF | $9K | 0.0% | 105 SH | |
| ISHARES TR | CORE 40/60 MODER | $52K | 0.0% | 1,190 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $75K | 0.0% | 978 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.6M | 0.1% | 41,752 SH | |
| ISHARES TR | CORE DIVID ETF | $1.7M | 0.1% | 35,345 SH | |
| ISHARES TR | CORE HIGH DV ETF | $114K | 0.0% | 944 SH | |
| ISHARES TR | CORE INTL AGGR | $1.7M | 0.1% | 34,896 SH | |
| ISHARES TR | CORE LT USDB ETF | $21K | 0.0% | 411 SH | |
| ISHARES TR | CORE MSCI EAFE | $35.8M | 1.7% | 473,156 SH | |
| ISHARES TR | CORE MSCI EURO | $49K | 0.0% | 820 SH | |
| ISHARES TR | CORE MSCI INTL | $6K | 0.0% | 80 SH | |
| ISHARES TR | CORE MSCI TOTAL | $36K | 0.0% | 509 SH | |
| ISHARES TR | CORE S&P MCP ETF | $612K | 0.0% | 10,488 SH | |
| ISHARES TR | CORE S&P SCP ETF | $984K | 0.0% | 9,405 SH | |
| ISHARES TR | CORE S&P TTL STK | $624K | 0.0% | 5,112 SH | |
| ISHARES TR | CORE S&P US GWT | $121K | 0.0% | 949 SH | |
| ISHARES TR | CORE S&P US VLU | $138K | 0.0% | 1,494 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.2M | 0.3% | 11,081 SH | |
| ISHARES TR | CORE TOTAL USD | $2K | 0.0% | 47 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 0.1% | 20,893 SH | |
| ISHARES TR | CRE U S REIT ETF | $4K | 0.0% | 63 SH | |
| ISHARES TR | CYBERSECURITY | $4K | 0.0% | 93 SH | |
| ISHARES TR | DOW JONES US ETF | $487K | 0.0% | 3,581 SH | |
| ISHARES TR | EAFE GRWTH ETF | $923K | 0.0% | 9,235 SH | |
| ISHARES TR | EAFE SML CP ETF | $6.5M | 0.3% | 102,205 SH | |
| ISHARES TR | EAFE VALUE ETF | $44.9M | 2.1% | 762,353 SH | |
| ISHARES TR | ESG ADV TTL USD | $5K | 0.0% | 104 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $387K | 0.0% | 8,346 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $53K | 0.0% | 652 SH | |
| ISHARES TR | ESG AWARE MSCI | $109K | 0.0% | 2,825 SH | |
| ISHARES TR | ESG AWR MSCI USA | $173K | 0.0% | 2,463 SH | |
| ISHARES TR | ESG AWR US AGRGT | $8K | 0.0% | 159 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $475K | 0.0% | 19,011 SH | |
| ISHARES TR | ESG AWRE USD ETF | $349K | 0.0% | 15,113 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $28K | 0.0% | 275 SH | |
| ISHARES TR | ESG MSCI LEADR | $25K | 0.0% | 266 SH | |
| ISHARES TR | ESG SELECT SCRE | $98K | 0.0% | 2,515 SH | |
| ISHARES TR | EXPANDED TECH | $318K | 0.0% | 3,572 SH | |
| ISHARES TR | EXPND TEC SC ETF | $26K | 0.0% | 286 SH | |
| ISHARES TR | FUTURE AI & TECH | $1K | 0.0% | 47 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $8K | 0.0% | 701 SH | |
| ISHARES TR | GL TIMB FORE ETF | $110K | 0.0% | 1,464 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $84 | 0.0% | 2 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $10K | 0.0% | 100 SH | |
| ISHARES TR | GLOBAL REIT ETF | $1.0M | 0.0% | 41,827 SH | |
| ISHARES TR | HDG MSCI EAFE | $871 | 0.0% | 24 SH | |
| ISHARES TR | IBONDS DEC 2031 | $70K | 0.0% | 3,385 SH | |
| ISHARES TR | IBONDS DEC 29 | $98K | 0.0% | 4,258 SH | |
| ISHARES TR | IBOXX HI YD ETF | $21K | 0.0% | 268 SH | |
| ISHARES TR | IBOXX INV CP ETF | $285K | 0.0% | 2,622 SH | |
| ISHARES TR | INTERNATIONAL SL | $580K | 0.0% | 17,235 SH | |
| ISHARES TR | INTL DIV GRWTH | $697K | 0.0% | 9,616 SH | |
| ISHARES TR | INTL SEL DIV ETF | $16K | 0.0% | 500 SH | |
| ISHARES TR | ISHARES BIOTECH | $244K | 0.0% | 1,906 SH | |
| ISHARES TR | ISHARES SEMICDTR | $3K | 0.0% | 18 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $11.0M | 0.5% | 210,443 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $578 | 0.0% | 11 SH | |
| ISHARES TR | JPMORGAN USD EMG | $510K | 0.0% | 5,628 SH | |
| ISHARES TR | MBS ETF | $232K | 0.0% | 2,475 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $40K | 0.0% | 500 SH | |
| ISHARES TR | MORNINGSTAR VALU | $1K | 0.0% | 13 SH | |
| ISHARES TR | MORNINGSTR US EQ | $314K | 0.0% | 4,064 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $309K | 0.0% | 4,329 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $551 | 0.0% | 10 SH | |
| ISHARES TR | MSCI ACWI ETF | $141 | 0.0% | 1 SH | |
| ISHARES TR | MSCI CHINA ETF | $6K | 0.0% | 110 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 0.1% | 32,732 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $75K | 0.0% | 962 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $316K | 0.0% | 7,227 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $432K | 0.0% | 5,968 SH | |
| ISHARES TR | MSCI INDIA ETF | $12K | 0.0% | 237 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.5M | 0.1% | 36,689 SH | |
| ISHARES TR | MSCI LW CRB TG | $21K | 0.0% | 112 SH | |
| ISHARES TR | MSCI USA ESG SLC | $40K | 0.0% | 345 SH | |
| ISHARES TR | MSCI USA MIN VOL | $501K | 0.0% | 5,350 SH | |
| ISHARES TR | MSCI USA MMENTM | $304K | 0.0% | 1,503 SH | |
| ISHARES TR | MSCI USA QLT FCT | $538K | 0.0% | 3,148 SH | |
| ISHARES TR | MSCI USA QUALITY | $400K | 0.0% | 7,850 SH | |
| ISHARES TR | MSCI USA VALUE | $3K | 0.0% | 29 SH | |
| ISHARES TR | NATIONAL MUN ETF | $894K | 0.0% | 8,476 SH | |
| ISHARES TR | PFD AND INCM SEC | $76K | 0.0% | 2,484 SH | |
| ISHARES TR | RUS 1000 ETF | $506K | 0.0% | 1,651 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $798K | 0.0% | 2,210 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.1% | 7,722 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $3.7M | 0.2% | 14,546 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $237K | 0.0% | 1,570 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $34K | 0.0% | 273 SH | |
| ISHARES TR | RUS MID CAP ETF | $599K | 0.0% | 7,045 SH | |
| ISHARES TR | RUS TOP 200 ETF | $280 | 0.0% | 2 SH | |
| ISHARES TR | RUS TP200 GR ETF | $683K | 0.0% | 3,239 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $22.0M | 1.0% | 118,791 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $4K | 0.0% | 12 SH | |
| ISHARES TR | S&P 100 ETF | $63K | 0.0% | 233 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $363K | 0.0% | 3,916 SH | |
| ISHARES TR | S&P 500 VAL ETF | $403K | 0.0% | 2,116 SH | |
| ISHARES TR | S&P MC 400GR ETF | $7K | 0.0% | 80 SH | |
| ISHARES TR | S&P MC 400VL ETF | $381K | 0.0% | 3,183 SH | |
| ISHARES TR | S&P SML 600 GWT | $202K | 0.0% | 1,620 SH | |
| ISHARES TR | SELECT DIVID ETF | $178K | 0.0% | 1,326 SH | |
| ISHARES TR | SELF DRIVNG EV | $3K | 0.0% | 93 SH | |
| ISHARES TR | SHORT TREAS BD | $221 | 0.0% | 2 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $18.2M | 0.9% | 172,650 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.1M | 0.1% | 21,904 SH | |
| ISHARES TR | TIPS BD ETF | $2.3M | 0.1% | 21,012 SH | |
| ISHARES TR | U S EQUITY FACTR | $579 | 0.0% | 10 SH | |
| ISHARES TR | U.S. ENERGY ETF | $111K | 0.0% | 2,244 SH | |
| ISHARES TR | U.S. FINLS ETF | $327K | 0.0% | 2,895 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $255K | 0.0% | 1,847 SH | |
| ISHARES TR | U.S. MED DVC ETF | $266K | 0.0% | 4,417 SH | |
| ISHARES TR | U.S. REAL ES ETF | $179K | 0.0% | 1,872 SH | |
| ISHARES TR | U.S. TECH ETF | $182K | 0.0% | 1,298 SH | |
| ISHARES TR | US AER DEF ETF | $1K | 0.0% | 8 SH | |
| ISHARES TR | US HLTHCARE ETF | $82K | 0.0% | 1,343 SH | |
| ISHARES TR | US HOME CONS ETF | $27K | 0.0% | 282 SH | |
| ISHARES TR | US INDUSTRIALS | $1K | 0.0% | 8 SH | |
| ISHARES TR | US INFRASTRUC | $541 | 0.0% | 12 SH | |
| ISHARES TR | US OIL GS EX ETF | $15K | 0.0% | 154 SH | |
| ISHARES TR | US REGNL BKS ETF | $274K | 0.0% | 5,882 SH | |
| ISHARES TR | US SML CAP EQT | $5K | 0.0% | 88 SH | |
| ISHARES TR | US TREAS BD ETF | $13K | 0.0% | 570 SH | |
| ISHARES TR | USD GRN BOND ETF | $2K | 0.0% | 44 SH | |
| ISHARES TR | USD INV GRDE ETF | $788 | 0.0% | 15 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $334K | 0.0% | 6,557 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $8K | 0.0% | 113 SH | |
| ITRON INC | COM | $3K | 0.0% | 28 SH | |
| ITT INC | COM | $16K | 0.0% | 126 SH | |
| J & J SNACK FOODS CORP | COM | $2K | 0.0% | 12 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.0M | 0.6% | 224,017 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $11K | 0.0% | 150 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $2K | 0.0% | 38 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $52K | 0.0% | 925 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $112K | 0.0% | 2,376 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.4M | 0.4% | 146,811 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $62K | 0.0% | 1,304 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $5.6M | 0.3% | 111,780 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.1M | 0.2% | 79,428 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $321K | 0.0% | 6,347 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $587K | 0.0% | 10,416 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $134K | 0.0% | 2,375 SH | |
| JABIL INC | COM | $354K | 0.0% | 2,605 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1K | 0.0% | 12 SH | |
| JACOBS SOLUTIONS INC | COM | $20K | 0.0% | 167 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10K | 0.0% | 271 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $6K | 0.0% | 893 SH | |
| JANUX THERAPEUTICS INC | COM | $162 | 0.0% | 6 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $12K | 0.0% | 98 SH | |
| JBG SMITH PPTYS | COM | $81 | 0.0% | 5 SH | |
| JBT MAREL CORPORATION | COM | $60K | 0.0% | 492 SH | |
| JD.COM INC | SPON ADS CL A | $12K | 0.0% | 301 SH | |
| JEFFERIES FINL GROUP INC | COM | $8K | 0.0% | 143 SH | |
| JETBLUE AWYS CORP | COM | $3K | 0.0% | 574 SH | |
| JFROG LTD | ORD SHS | $6K | 0.0% | 200 SH | |
| JIAYIN GROUP INC | SPONSORED ADS | $2K | 0.0% | 135 SH | |
| JOBY AVIATION INC | COMMON STOCK | $52K | 0.0% | 8,674 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $16.1M | 0.8% | 280,702 SH | |
| JOHNSON & JOHNSON | COM | $4.1M | 0.2% | 24,741 SH | |
| JOHNSON CTLS INTL PLC | SHS | $128K | 0.0% | 1,598 SH | |
| JONES LANG LASALLE INC | COM | $2K | 0.0% | 9 SH | |
| JPMORGAN CHASE & CO. | COM | $8.3M | 0.4% | 33,783 SH | |
| JUNIPER NETWORKS INC | COM | $69K | 0.0% | 1,917 SH | |
| KADANT INC | COM | $3K | 0.0% | 9 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $121 | 0.0% | 2 SH | |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | $102 | 0.0% | 185 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $2K | 0.0% | 144 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $15K | 0.0% | 778 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $5K | 0.0% | 386 SH | |
| KB HOME | COM | $8K | 0.0% | 142 SH | |
| KBR INC | COM | $1K | 0.0% | 24 SH | |
| KE HLDGS INC | SPONSORED ADS | $3K | 0.0% | 125 SH | |
| KELLANOVA | COM | $135K | 0.0% | 1,643 SH | |
| KELLY SVCS INC | CL A | $40 | 0.0% | 3 SH | |
| KEMPER CORP | COM | $6K | 0.0% | 96 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $148 | 0.0% | 17 SH | |
| KENVUE INC | COM | $830K | 0.0% | 34,608 SH | |
| KEURIG DR PEPPER INC | COM | $79K | 0.0% | 2,300 SH | |
| KEYCORP | COM | $11K | 0.0% | 667 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $118K | 0.0% | 789 SH | |
| KILROY RLTY CORP | COM | $590 | 0.0% | 18 SH | |
| KIMBALL ELECTRONICS INC | COM | $2.8M | 0.1% | 173,016 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $720 | 0.0% | 51 SH | |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.1% | 7,488 SH | |
| KIMCO RLTY CORP | COM | $6K | 0.0% | 278 SH | |
| KINDER MORGAN INC DEL | COM | $365K | 0.0% | 12,784 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $11K | 0.0% | 203 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $733 | 0.0% | 33 SH | |
| KINSALE CAP GROUP INC | COM | $40K | 0.0% | 83 SH | |
| KKR & CO INC | COM | $4.2M | 0.2% | 36,413 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $16K | 0.0% | 1,500 SH | |
| KLA CORP | COM NEW | $371K | 0.0% | 546 SH | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $4 | 0.0% | 1 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $40K | 0.0% | 441 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $25K | 0.0% | 569 SH | |
| KNOW LABS INC | COM NEW | $5 | 0.0% | 8 SH | |
| KNOWLES CORP | COM | $6K | 0.0% | 418 SH | |
| KODIAK GAS SVCS INC | COM | $5K | 0.0% | 134 SH | |
| KOHLS CORP | COM | $8K | 0.0% | 1,015 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $8K | 0.0% | 297 SH | |
| KONTOOR BRANDS INC | COM | $10K | 0.0% | 163 SH | |
| KOPIN CORP | COM | $106 | 0.0% | 114 SH | |
| KOPPERS HOLDINGS INC | COM | $140 | 0.0% | 5 SH | |
| KORN FERRY | COM NEW | $3K | 0.0% | 41 SH | |
| KRAFT HEINZ CO | COM | $47K | 0.0% | 1,558 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $41K | 0.0% | 1,926 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $4K | 0.0% | 144 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $24K | 0.0% | 1,281 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $30K | 0.0% | 994 SH | |
| KRISPY KREME INC | COM | $495 | 0.0% | 101 SH | |
| KROGER CO | COM | $659K | 0.0% | 9,736 SH | |
| KULICKE & SOFFA INDS INC | COM | $33 | 0.0% | 1 SH | |
| KURA ONCOLOGY INC | COM | $224 | 0.0% | 34 SH | |
| KURA SUSHI USA INC | CL A COM | $563 | 0.0% | 11 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $22K | 0.0% | 708 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $152K | 0.0% | 728 SH | |
| LA Z BOY INC | COM | $352 | 0.0% | 9 SH | |
| LABCORP HOLDINGS INC | COM SHS | $29K | 0.0% | 125 SH | |
| LAKELAND FINL CORP | COM | $238 | 0.0% | 4 SH | |
| LAM RESEARCH CORP | COM NEW | $3.1M | 0.1% | 43,304 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $11K | 0.0% | 99 SH | |
| LAMB WESTON HLDGS INC | COM | $34K | 0.0% | 640 SH | |
| LANCASTER COLONY CORP | COM | $2K | 0.0% | 12 SH | |
| LANTHEUS HLDGS INC | COM | $195 | 0.0% | 2 SH | |
| LAS VEGAS SANDS CORP | COM | $3K | 0.0% | 73 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $83K | 0.0% | 1,590 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $510K | 0.0% | 16,466 SH | |
| LAUDER ESTEE COS INC | CL A | $508K | 0.0% | 7,690 SH | |
| LAZARD INC | COM | $476 | 0.0% | 11 SH | |
| LCI INDS | COM | $962 | 0.0% | 11 SH | |
| LEAR CORP | COM NEW | $88 | 0.0% | 1 SH | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $5 | 0.0% | 86 SH | |
| LEDDARTECH HLDGS INC | COM | $238 | 0.0% | 518 SH | |
| LEGALZOOM COM INC | COM | $15K | 0.0% | 1,797 SH | |
| LEIDOS HOLDINGS INC | COM | $329K | 0.0% | 2,437 SH | |
| LEMAITRE VASCULAR INC | COM | $336 | 0.0% | 4 SH | |
| LEMONADE INC | COM | $3K | 0.0% | 103 SH | |
| LENDINGCLUB CORP | COM NEW | $1K | 0.0% | 104 SH | |
| LENDINGTREE INC NEW | COM | $603 | 0.0% | 12 SH | |
| LENNAR CORP | CL A | $23K | 0.0% | 199 SH | |
| LENNAR CORP | CL B | $223 | 0.0% | 2 SH | |
| LENNOX INTL INC | COM | $228K | 0.0% | 406 SH | |
| LENZ THERAPEUTICS INC | COM | $1K | 0.0% | 39 SH | |
| LESLIES INC | COM | $7 | 0.0% | 9 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $46 | 0.0% | 100 SH | |
| LGI HOMES INC | COM | $864 | 0.0% | 13 SH | |
| LI AUTO INC | SPONSORED ADS | $3K | 0.0% | 100 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $2K | 0.0% | 23 SH | |
| LIBERTY ENERGY INC | COM CL A | $4K | 0.0% | 240 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $16K | 0.0% | 242 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $13K | 0.0% | 195 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5K | 0.0% | 58 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $105 | 0.0% | 1 SH | |
| LINCOLN ELEC HLDGS INC | COM | $309K | 0.0% | 1,636 SH | |
| LINCOLN NATL CORP IND | COM | $22K | 0.0% | 605 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $4K | 0.0% | 397 SH | |
| LINDE PLC | SHS | $614K | 0.0% | 1,319 SH | |
| LINDSAY CORP | COM | $2K | 0.0% | 14 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0% | 10,000 SH | |
| LINEAGE INC | COM | $645 | 0.0% | 11 SH | |
| LIQUIDIA CORPORATION | COM NEW | $561 | 0.0% | 38 SH | |
| LISTED FD TR | HORIZON KINETICS | $41K | 0.0% | 1,019 SH | |
| LISTED FD TR | ROUNDHILL BALL | $17K | 0.0% | 1,238 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $6K | 0.0% | 301 SH | |
| LISTED FD TR | WAHED DOW JONES | $17K | 0.0% | 712 SH | |
| LISTED FD TR | WAHED FTSE ETF | $43K | 0.0% | 890 SH | |
| LITHIA MTRS INC | COM | $2K | 0.0% | 8 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $161 | 0.0% | 75 SH | |
| LITTELFUSE INC | COM | $6K | 0.0% | 32 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $18K | 0.0% | 140 SH | |
| LIVE OAK BANCSHARES INC | COM | $24K | 0.0% | 904 SH | |
| LIVERAMP HLDGS INC | COM | $2K | 0.0% | 93 SH | |
| LKQ CORP | COM | $425 | 0.0% | 10 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $9K | 0.0% | 2,421 SH | |
| LOAR HOLDINGS INC | COM SHS | $918 | 0.0% | 13 SH | |
| LOCKHEED MARTIN CORP | COM | $813K | 0.0% | 1,820 SH | |
| LOEWS CORP | COM | $8K | 0.0% | 82 SH | |
| LOGITECH INTL S A | SHS | $175K | 0.0% | 2,075 SH | |
| LOUISIANA PAC CORP | COM | $9K | 0.0% | 101 SH | |
| LOWES COS INC | COM | $3.9M | 0.2% | 16,551 SH | |
| LPL FINL HLDGS INC | COM | $10K | 0.0% | 32 SH | |
| LUCID GROUP INC | COM | $12K | 0.0% | 4,917 SH | |
| LULULEMON ATHLETICA INC | COM | $42K | 0.0% | 149 SH | |
| LUMEN TECHNOLOGIES INC | COM | $419 | 0.0% | 107 SH | |
| LUMENTUM HLDGS INC | COM | $22K | 0.0% | 353 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $270 | 0.0% | 50 SH | |
| LXP INDUSTRIAL TRUST | COM | $2K | 0.0% | 222 SH | |
| LYFT INC | CL A COM | $1K | 0.0% | 97 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $8K | 0.0% | 111 SH | |
| M & T BK CORP | COM | $114K | 0.0% | 637 SH | |
| M/I HOMES INC | COM | $2K | 0.0% | 14 SH | |
| MAC COPPER LIMITED | ORD SHS | $3K | 0.0% | 302 SH | |
| MACERICH CO | COM | $1K | 0.0% | 77 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $71K | 0.0% | 707 SH | |
| MACYS INC | COM | $239 | 0.0% | 19 SH | |
| MADDEN STEVEN LTD | COM | $4K | 0.0% | 149 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1K | 0.0% | 38 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 8 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $1K | 0.0% | 4 SH | |
| MAGNA INTL INC | COM | $340 | 0.0% | 10 SH | |
| MAGNITE INC | COM | $70K | 0.0% | 6,108 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $2K | 0.0% | 68 SH | |
| MAIN STR CAP CORP | COM | $3.2M | 0.1% | 55,740 SH | |
| MANHATTAN ASSOCIATES INC | COM | $4.1M | 0.2% | 23,965 SH | |
| MANPOWERGROUP INC WIS | COM | $463 | 0.0% | 8 SH | |
| MANULIFE FINL CORP | COM | $50K | 0.0% | 1,605 SH | |
| MAPLEBEAR INC | COM | $1K | 0.0% | 37 SH | |
| MARA HOLDINGS INC | COM | $6K | 0.0% | 520 SH | |
| MARATHON PETE CORP | COM | $398K | 0.0% | 2,734 SH | |
| MARCUS & MILLICHAP INC | COM | $448 | 0.0% | 13 SH | |
| MARCUS CORP DEL | COM | $936 | 0.0% | 56 SH | |
| MARINEMAX INC | COM | $1K | 0.0% | 52 SH | |
| MARKEL GROUP INC | COM | $80K | 0.0% | 43 SH | |
| MARKETAXESS HLDGS INC | COM | $554K | 0.0% | 2,559 SH | |
| MARRIOTT INTL INC NEW | CL A | $90K | 0.0% | 376 SH | |
| MARSH & MCLENNAN COS INC | COM | $3.8M | 0.2% | 15,596 SH | |
| MARTIN MARIETTA MATLS INC | COM | $90K | 0.0% | 189 SH | |
| MARVELL TECHNOLOGY INC | COM | $73K | 0.0% | 1,192 SH | |
| MASCO CORP | COM | $536K | 0.0% | 7,715 SH | |
| MASIMO CORP | COM | $4K | 0.0% | 22 SH | |
| MASTEC INC | COM | $584 | 0.0% | 5 SH | |
| MASTERBRAND INC | COMMON STOCK | $9K | 0.0% | 669 SH | |
| MASTERCARD INCORPORATED | CL A | $2.2M | 0.1% | 4,086 SH | |
| MATADOR RES CO | COM | $2K | 0.0% | 39 SH | |
| MATCH GROUP INC NEW | COM | $5K | 0.0% | 159 SH | |
| MATERION CORP | COM | $245 | 0.0% | 3 SH | |
| MATIV HOLDINGS INC | COM | $31 | 0.0% | 5 SH | |
| MATSON INC | COM | $769 | 0.0% | 6 SH | |
| MATTEL INC | COM | $622 | 0.0% | 32 SH | |
| MATTHEWS INTL CORP | CL A | $44 | 0.0% | 2 SH | |
| MAXIMUS INC | COM | $105K | 0.0% | 1,533 SH | |
| MAXLINEAR INC | COM | $75K | 0.0% | 6,863 SH | |
| MCCORMICK & CO INC | COM NON VTG | $301K | 0.0% | 3,657 SH | |
| MCDONALDS CORP | COM | $1.7M | 0.1% | 5,393 SH | |
| MCKESSON CORP | COM | $1.0M | 0.0% | 1,517 SH | |
| MDU RES GROUP INC | COM | $20K | 0.0% | 1,203 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1K | 0.0% | 196 SH | |
| MEDIFAST INC | COM | $40 | 0.0% | 3 SH | |
| MEDIWOUND LTD | SHS NEW | $12K | 0.0% | 794 SH | |
| MEDPACE HLDGS INC | COM | $3.1M | 0.1% | 10,051 SH | |
| MEDTRONIC PLC | SHS | $3.1M | 0.1% | 34,582 SH | |
| MEIRAGTX HLDGS PLC | COM | $292 | 0.0% | 43 SH | |
| MERCADOLIBRE INC | COM | $310K | 0.0% | 159 SH | |
| MERCK & CO INC | COM | $3.9M | 0.2% | 43,746 SH | |
| MERCURY GENL CORP NEW | COM | $950 | 0.0% | 17 SH | |
| MERCURY SYS INC | COM | $431 | 0.0% | 10 SH | |
| MERIDIANLINK INC | COMMON STOCK | $1K | 0.0% | 69 SH | |
| MERIT MED SYS INC | COM | $846 | 0.0% | 8 SH | |
| MERITAGE HOMES CORP | COM | $709 | 0.0% | 10 SH | |
| MERUS N V | COM | $1K | 0.0% | 31 SH | |
| MESA LABS INC | COM | $119 | 0.0% | 1 SH | |
| META PLATFORMS INC | CL A | $5.9M | 0.3% | 10,877 SH | |
| METAGENOMI INC | COM | $171 | 0.0% | 126 SH | |
| METHODE ELECTRS INC | COM | $64 | 0.0% | 10 SH | |
| METLIFE INC | COM | $135K | 0.0% | 1,678 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $490K | 0.0% | 415 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $28K | 0.0% | 4,413 SH | |
| MGE ENERGY INC | COM | $2K | 0.0% | 24 SH | |
| MGIC INVT CORP WIS | COM | $3.0M | 0.1% | 122,419 SH | |
| MGM RESORTS INTERNATIONAL | COM | $186K | 0.0% | 6,260 SH | |
| MGP INGREDIENTS INC NEW | COM | $29 | 0.0% | 1 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $638K | 0.0% | 13,176 SH | |
| MICRON TECHNOLOGY INC | COM | $345K | 0.0% | 3,970 SH | |
| MICROSOFT CORP | COM | $23.3M | 1.1% | 62,862 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.1M | 0.1% | 3,677 SH | |
| MID-AMER APT CMNTYS INC | COM | $29K | 0.0% | 176 SH | |
| MIDDLEBY CORP | COM | $13K | 0.0% | 86 SH | |
| MIDDLESEX WTR CO | COM | $577 | 0.0% | 9 SH | |
| MILLERKNOLL INC | COM | $211 | 0.0% | 11 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $6K | 0.0% | 203 SH | |
| MILLROSE PPTYS INC | COM CL A | $636 | 0.0% | 24 SH | |
| MIMEDX GROUP INC | COM | $21K | 0.0% | 2,698 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $17K | 0.0% | 2,932 SH | |
| MINERALS TECHNOLOGIES INC | COM | $381 | 0.0% | 6 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $3K | 0.0% | 189 SH | |
| MISSION PRODUCE INC | COM | $3K | 0.0% | 273 SH | |
| MISTER CAR WASH INC | COM | $7K | 0.0% | 911 SH | |
| MITEK SYS INC | COM NEW | $12K | 0.0% | 1,438 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 130 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2K | 0.0% | 366 SH | |
| MKS INSTRS INC | COM | $15K | 0.0% | 183 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $2K | 0.0% | 157 SH | |
| MODERNA INC | COM | $73K | 0.0% | 2,584 SH | |
| MOELIS & CO | CL A | $233 | 0.0% | 4 SH | |
| MOHAWK INDS INC | COM | $114 | 0.0% | 1 SH | |
| MOLINA HEALTHCARE INC | COM | $2K | 0.0% | 7 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $7K | 0.0% | 109 SH | |
| MONDAY COM LTD | SHS | $153K | 0.0% | 628 SH | |
| MONDELEZ INTL INC | CL A | $920K | 0.0% | 13,563 SH | |
| MONEYLION INC | CL A | $87 | 0.0% | 1 SH | |
| MONGODB INC | CL A | $5K | 0.0% | 26 SH | |
| MONOLITHIC PWR SYS INC | COM | $5.1M | 0.2% | 8,868 SH | |
| MONRO INC | COM | $376 | 0.0% | 26 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $98K | 0.0% | 1,675 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $2K | 0.0% | 409 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $2K | 0.0% | 121 SH | |
| MOODYS CORP | COM | $104K | 0.0% | 223 SH | |
| MOOG INC | CL A | $520 | 0.0% | 3 SH | |
| MORGAN STANLEY | COM NEW | $891K | 0.0% | 7,637 SH | |
| MORNINGSTAR INC | COM | $46K | 0.0% | 155 SH | |
| MOSAIC CO NEW | COM | $432 | 0.0% | 16 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $496K | 0.0% | 1,132 SH | |
| MOVADO GROUP INC | COM | $2K | 0.0% | 132 SH | |
| MP MATERIALS CORP | COM CL A | $38K | 0.0% | 1,573 SH | |
| MPLX LP | COM UNIT REP LTD | $566K | 0.0% | 10,572 SH | |
| MR COOPER GROUP INC | COM | $1K | 0.0% | 9 SH | |
| MSCI INC | COM | $120K | 0.0% | 212 SH | |
| MUELLER INDS INC | COM | $47K | 0.0% | 612 SH | |
| MUELLER WTR PRODS INC | COM SER A | $5K | 0.0% | 180 SH | |
| MURPHY OIL CORP | COM | $3K | 0.0% | 123 SH | |
| MURPHY USA INC | COM | $178K | 0.0% | 379 SH | |
| MYERS INDS INC | COM | $48 | 0.0% | 4 SH | |
| MYR GROUP INC DEL | COM | $679 | 0.0% | 6 SH | |
| MYRIAD GENETICS INC | COM | $1K | 0.0% | 142 SH | |
| N-ABLE INC | COMMON STOCK | $92 | 0.0% | 13 SH | |
| NABORS INDUSTRIES LTD | SHS | $1K | 0.0% | 30 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $299 | 0.0% | 188 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $852 | 0.0% | 37 SH | |
| NASDAQ INC | COM | $75K | 0.0% | 989 SH | |
| NATERA INC | COM | $17K | 0.0% | 123 SH | |
| NATIONAL BEVERAGE CORP | COM | $83 | 0.0% | 2 SH | |
| NATIONAL BK HLDGS CORP | CL A | $230 | 0.0% | 6 SH | |
| NATIONAL FUEL GAS CO | COM | $4K | 0.0% | 45 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $28K | 0.0% | 422 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $5K | 0.0% | 130 SH | |
| NATIONAL VISION HLDGS INC | COM | $179 | 0.0% | 14 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $21K | 0.0% | 529 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $83K | 0.0% | 800 SH | |
| NATWEST GROUP PLC | SPONS ADR | $4K | 0.0% | 347 SH | |
| NAVIENT CORPORATION | COM | $38 | 0.0% | 3 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $28K | 0.0% | 13,693 SH | |
| NB BANCORP INC | COM | $217 | 0.0% | 12 SH | |
| NBT BANCORP INC | COM | $215 | 0.0% | 5 SH | |
| NCINO INC | COM | $2K | 0.0% | 63 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $1K | 0.0% | 48 SH | |
| NCR VOYIX CORPORATION | COM | $2K | 0.0% | 255 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $41K | 0.0% | 1,939 SH | |
| NELNET INC | CL A | $20K | 0.0% | 178 SH | |
| NEOGEN CORP | COM | $2K | 0.0% | 205 SH | |
| NEOGENOMICS INC | COM NEW | $759 | 0.0% | 80 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $49 | 0.0% | 1 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $47 | 0.0% | 1 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $16K | 0.0% | 323 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $48 | 0.0% | 1 SH | |
| NERDY INC | CL A COM | $271 | 0.0% | 191 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $7K | 0.0% | 213 SH | |
| NETAPP INC | COM | $415K | 0.0% | 4,728 SH | |
| NETEASE INC | SPONSORED ADS | $4K | 0.0% | 35 SH | |
| NETFLIX INC | COM | $3.0M | 0.1% | 3,218 SH | |
| NETGEAR INC | COM | $3K | 0.0% | 119 SH | |
| NETSCOUT SYS INC | COM | $378 | 0.0% | 18 SH | |
| NETSTREIT CORP | COM | $17K | 0.0% | 1,085 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $40K | 0.0% | 12,100 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $44K | 0.0% | 400 SH | |
| NEURONETICS INC | COM | $25K | 0.0% | 6,867 SH | |
| NEUROPACE INC | COM | $13K | 0.0% | 1,026 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2K | 0.0% | 181 SH | |
| NEW JERSEY RES CORP | COM | $3K | 0.0% | 56 SH | |
| NEW MTN FIN CORP | COM | $121K | 0.0% | 10,960 SH | |
| NEW YORK MTG TR INC | COM | $104 | 0.0% | 16 SH | |
| NEW YORK TIMES CO | CL A | $14K | 0.0% | 275 SH | |
| NEWELL BRANDS INC | COM | $397 | 0.0% | 64 SH | |
| NEWMARK GROUP INC | CL A | $1K | 0.0% | 101 SH | |
| NEWMARKET CORP | COM | $347K | 0.0% | 613 SH | |
| NEWMONT CORP | COM | $187K | 0.0% | 3,866 SH | |
| NEWS CORP NEW | CL A | $8K | 0.0% | 283 SH | |
| NEWS CORP NEW | CL B | $1K | 0.0% | 34 SH | |
| NEXGEN ENERGY LTD | COM | $47K | 0.0% | 10,575 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $8K | 0.0% | 192 SH | |
| NEXTDECADE CORP | COM | $1K | 0.0% | 174 SH | |
| NEXTERA ENERGY INC | COM | $985K | 0.0% | 13,895 SH | |
| NEXTNAV INC | COMMON STOCK | $2K | 0.0% | 148 SH | |
| NEXTRACKER INC | CLASS A COM | $1K | 0.0% | 33 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $681 | 0.0% | 150 SH | |
| NICE LTD | SPONSORED ADR | $958 | 0.0% | 6 SH | |
| NIKE INC | CL B | $822K | 0.0% | 12,947 SH | |
| NIO INC | SPON ADS | $3K | 0.0% | 723 SH | |
| NISOURCE INC | COM | $33K | 0.0% | 811 SH | |
| NLIGHT INC | COM | $24K | 0.0% | 3,107 SH | |
| NMI HLDGS INC | COM | $288 | 0.0% | 8 SH | |
| NNN REIT INC | COM | $14K | 0.0% | 319 SH | |
| NOBLE CORP PLC | ORD SHS A | $7K | 0.0% | 302 SH | |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0% | 797 SH | |
| NORDSON CORP | COM | $403 | 0.0% | 2 SH | |
| NORDSTROM INC | COM | $5K | 0.0% | 189 SH | |
| NORFOLK SOUTHN CORP | COM | $491K | 0.0% | 2,072 SH | |
| NORTECH SYS INC | COM | $2K | 0.0% | 241 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $24K | 0.0% | 1,000 SH | |
| NORTHERN OIL & GAS INC | COM | $2K | 0.0% | 74 SH | |
| NORTHERN TR CORP | COM | $24K | 0.0% | 247 SH | |
| NORTHROP GRUMMAN CORP | COM | $689K | 0.0% | 1,345 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $132 | 0.0% | 11 SH | |
| NORTHWEST NAT HLDG CO | COM | $12K | 0.0% | 273 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2K | 0.0% | 38 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $51K | 0.0% | 2,696 SH | |
| NOVANTA INC | COM | $4K | 0.0% | 32 SH | |
| NOVARTIS AG | SPONSORED ADR | $146K | 0.0% | 1,312 SH | |
| NOVAVAX INC | COM NEW | $1K | 0.0% | 200 SH | |
| NOVO-NORDISK A S | ADR | $277K | 0.0% | 4,092 SH | |
| NOVOCURE LTD | ORD SHS | $10K | 0.0% | 551 SH | |
| NPK INTERNATIONAL INC | COM SHS | $436 | 0.0% | 75 SH | |
| NRG ENERGY INC | COM NEW | $53K | 0.0% | 559 SH | |
| NRX PHARMACEUTICALS INC | COM NEW | $45 | 0.0% | 22 SH | |
| NU HLDGS LTD | ORD SHS CL A | $242K | 0.0% | 23,677 SH | |
| NU SKIN ENTERPRISES INC | CL A | $109 | 0.0% | 15 SH | |
| NUCOR CORP | COM | $102K | 0.0% | 852 SH | |
| NUSCALE PWR CORP | CL A COM | $5K | 0.0% | 343 SH | |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $2K | 0.0% | 85 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $340K | 0.0% | 7,913 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $297K | 0.0% | 7,754 SH | |
| NUTANIX INC | CL A | $25K | 0.0% | 351 SH | |
| NUTEX HEALTH INC | COM | $18K | 0.0% | 386 SH | |
| NUTRIEN LTD | COM | $149 | 0.0% | 3 SH | |
| NUVATION BIO INC | COM CL A | $7K | 0.0% | 4,000 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $6K | 0.0% | 519 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $37K | 0.0% | 3,441 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $87K | 0.0% | 6,000 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $13K | 0.0% | 1,187 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $61K | 0.0% | 5,008 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $35K | 0.0% | 2,675 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $10K | 0.0% | 1,200 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $24K | 0.0% | 1,400 SH | |
| NV5 GLOBAL INC | COM | $77 | 0.0% | 4 SH | |
| NVENT ELECTRIC PLC | SHS | $12K | 0.0% | 238 SH | |
| NVIDIA CORPORATION | COM | $66.0M | 3.1% | 747,840 SH | |
| NXP SEMICONDUCTORS N V | COM | $749K | 0.0% | 3,942 SH | |
| O-I GLASS INC | COM | $184 | 0.0% | 16 SH | |
| OBSIDIAN ENERGY LTD | COM | $68K | 0.0% | 11,528 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $609 | 0.0% | 22 SH | |
| OCCIDENTAL PETE CORP | COM | $144K | 0.0% | 2,922 SH | |
| OCEANEERING INTL INC | COM | $1K | 0.0% | 62 SH | |
| OCUGEN INC | COM | $18 | 0.0% | 25 SH | |
| ODDITY TECH LTD | SHS CL A | $779 | 0.0% | 18 SH | |
| OFG BANCORP | COM | $200 | 0.0% | 5 SH | |
| OGE ENERGY CORP | COM | $5K | 0.0% | 116 SH | |
| OIL DRI CORP AMER | COM | $413 | 0.0% | 9 SH | |
| OIL STS INTL INC | COM | $2K | 0.0% | 369 SH | |
| OKLO INC | COM CL A | $48K | 0.0% | 2,220 SH | |
| OKTA INC | CL A | $74K | 0.0% | 707 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $25K | 0.0% | 154 SH | |
| OLD NATL BANCORP IND | COM | $1K | 0.0% | 50 SH | |
| OLD REP INTL CORP | COM | $39 | 0.0% | 1 SH | |
| OLIN CORP | COM PAR $1 | $875K | 0.0% | 36,107 SH | |
| OLYMPIC STEEL INC | COM | $32 | 0.0% | 1 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1K | 0.0% | 32 SH | |
| OMEROS CORP | COM | $2K | 0.0% | 250 SH | |
| OMNIAB INC | COM | $4K | 0.0% | 1,470 SH | |
| OMNICELL COM | COM | $175 | 0.0% | 5 SH | |
| OMNICOM GROUP INC | COM | $788K | 0.0% | 9,499 SH | |
| ON HLDG AG | NAMEN AKT A | $71K | 0.0% | 1,614 SH | |
| ON SEMICONDUCTOR CORP | COM | $151K | 0.0% | 3,705 SH | |
| ON24 INC | COM | $692 | 0.0% | 133 SH | |
| ONCOCYTE CORP | COM NEW | $383 | 0.0% | 125 SH | |
| ONE GAS INC | COM | $5K | 0.0% | 67 SH | |
| ONE LIBERTY PPTYS INC | COM | $28K | 0.0% | 1,060 SH | |
| ONEMAIN HLDGS INC | COM | $2.8M | 0.1% | 56,929 SH | |
| ONEOK INC NEW | COM | $3.6M | 0.2% | 36,149 SH | |
| ONESPAN INC | COM | $1K | 0.0% | 66 SH | |
| ONEWATER MARINE INC | CL A COM | $4K | 0.0% | 277 SH | |
| ONTO INNOVATION INC | COM | $32K | 0.0% | 266 SH | |
| OPEN TEXT CORP | COM | $3K | 0.0% | 113 SH | |
| OPENLANE INC | COM | $96 | 0.0% | 5 SH | |
| OPERA LTD | SPONSORED ADS | $63K | 0.0% | 3,926 SH | |
| OPKO HEALTH INC | COM | $66 | 0.0% | 40 SH | |
| OPPFI INC | COM CL A | $493 | 0.0% | 53 SH | |
| OPTEX SYS HLDGS INC | COM NEW | $568 | 0.0% | 100 SH | |
| ORACLE CORP | COM | $793K | 0.0% | 5,674 SH | |
| ORASURE TECHNOLOGIES INC | COM | $34 | 0.0% | 10 SH | |
| ORCHESTRA BIOMED HLDGS INC | COM | $8K | 0.0% | 1,831 SH | |
| OREILLY AUTOMOTIVE INC | COM | $874K | 0.0% | 610 SH | |
| ORGANON & CO | COMMON STOCK | $25K | 0.0% | 1,651 SH | |
| ORIGIN MATERIALS INC | COM | $332 | 0.0% | 500 SH | |
| ORION PROPERTIES INC | COM | $5K | 0.0% | 2,534 SH | |
| ORMAT TECHNOLOGIES INC | COM | $1K | 0.0% | 15 SH | |
| ORTHOPEDIATRICS CORP | COM | $479K | 0.0% | 19,461 SH | |
| OSCAR HEALTH INC | CL A | $33K | 0.0% | 2,515 SH | |
| OSHKOSH CORP | COM | $214 | 0.0% | 2 SH | |
| OSI SYSTEMS INC | COM | $10K | 0.0% | 51 SH | |
| OTIS WORLDWIDE CORP | COM | $672K | 0.0% | 6,507 SH | |
| OTTER TAIL CORP | COM | $2K | 0.0% | 19 SH | |
| OUSTER INC | COM NEW | $2K | 0.0% | 219 SH | |
| OUTFRONT MEDIA INC | COM NEW | $1K | 0.0% | 79 SH | |
| OUTLOOK THERAPEUTICS INC | COM | $122 | 0.0% | 100 SH | |
| OVINTIV INC | COM | $11K | 0.0% | 247 SH | |
| OWENS & MINOR INC NEW | COM | $542 | 0.0% | 60 SH | |
| OWENS CORNING NEW | COM | $44K | 0.0% | 311 SH | |
| PACCAR INC | COM | $93K | 0.0% | 954 SH | |
| PACER FDS TR | DATA AND INFRAST | $352 | 0.0% | 12 SH | |
| PACER FDS TR | DEVELOPED MRKT | $8K | 0.0% | 265 SH | |
| PACER FDS TR | GLOBL CASH ETF | $21K | 0.0% | 556 SH | |
| PACER FDS TR | TRENDP US LAR CP | $43K | 0.0% | 835 SH | |
| PACER FDS TR | US CASH COWS 100 | $35K | 0.0% | 630 SH | |
| PACIFIC PREMIER BANCORP | COM | $192 | 0.0% | 9 SH | |
| PACIRA BIOSCIENCES INC | COM | $124 | 0.0% | 5 SH | |
| PACKAGING CORP AMER | COM | $15K | 0.0% | 76 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1K | 0.0% | 97 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $12.2M | 0.6% | 232,640 SH | |
| PALO ALTO NETWORKS INC | COM | $510K | 0.0% | 2,991 SH | |
| PALOMAR HLDGS INC | COM | $548 | 0.0% | 4 SH | |
| PAN AMERN SILVER CORP | COM | $3K | 0.0% | 100 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $809 | 0.0% | 170 SH | |
| PAPA JOHNS INTL INC | COM | $41 | 0.0% | 1 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $86 | 0.0% | 6 SH | |
| PAR TECHNOLOGY CORP | COM | $859 | 0.0% | 14 SH | |
| PARAGON 28 INC | COM | $9K | 0.0% | 673 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $64K | 0.0% | 5,364 SH | |
| PARK HOTELS & RESORTS INC | COM | $2K | 0.0% | 193 SH | |
| PARK NATL CORP | COM | $151 | 0.0% | 1 SH | |
| PARKER-HANNIFIN CORP | COM | $4.9M | 0.2% | 8,134 SH | |
| PARSONS CORP DEL | COM | $18K | 0.0% | 310 SH | |
| PATHWARD FINANCIAL INC | COM | $146 | 0.0% | 2 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $2K | 0.0% | 148 SH | |
| PATRICK INDS INC | COM | $338 | 0.0% | 4 SH | |
| PATRIOT NATL BANCORP INC | COM NEW | $44K | 0.0% | 37,700 SH | |
| PATTERSON COS INC | COM | $906 | 0.0% | 29 SH | |
| PATTERSON-UTI ENERGY INC | COM | $312 | 0.0% | 38 SH | |
| PAYCHEX INC | COM | $231K | 0.0% | 1,500 SH | |
| PAYCOM SOFTWARE INC | COM | $550K | 0.0% | 2,518 SH | |
| PAYCOR HCM INC | COM | $4K | 0.0% | 176 SH | |
| PAYLOCITY HLDG CORP | COM | $3K | 0.0% | 15 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $4K | 0.0% | 148 SH | |
| PAYONEER GLOBAL INC | COM | $2K | 0.0% | 206 SH | |
| PAYPAL HLDGS INC | COM | $573K | 0.0% | 8,788 SH | |
| PAYSAFE LIMITED | SHS | $31 | 0.0% | 2 SH | |
| PC CONNECTION INC | COM | $187 | 0.0% | 3 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $4K | 0.0% | 34 SH | |
| PDF SOLUTIONS INC | COM | $3K | 0.0% | 156 SH | |
| PEABODY ENERGY CORP | COM | $39K | 0.0% | 2,888 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $14K | 0.0% | 1,125 SH | |
| PEARSON PLC | SPONSORED ADR | $993 | 0.0% | 62 SH | |
| PEBBLEBROOK HOTEL TR | COM | $608 | 0.0% | 60 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $217 | 0.0% | 15 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $4K | 0.0% | 556 SH | |
| PEMBINA PIPELINE CORP | COM | $54K | 0.0% | 1,341 SH | |
| PENGUIN SOLUTIONS INC | SHS | $782 | 0.0% | 45 SH | |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 115 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $4K | 0.0% | 360 SH | |
| PENNANTPARK INVT CORP | COM | $14K | 0.0% | 2,000 SH | |
| PENTAIR PLC | SHS | $176K | 0.0% | 2,016 SH | |
| PENUMBRA INC | COM | $8K | 0.0% | 29 SH | |
| PEPSICO INC | COM | $2.4M | 0.1% | 16,132 SH | |
| PERDOCEO ED CORP | COM | $25 | 0.0% | 1 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $3K | 0.0% | 141 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $3.4M | 0.2% | 43,807 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $282 | 0.0% | 28 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $3.4M | 0.2% | 245,436 SH | |
| PERPETUA RESOURCES CORP | COM | $11K | 0.0% | 1,030 SH | |
| PERRIGO CO PLC | SHS | $365 | 0.0% | 13 SH | |
| PERSONALIS INC | COM | $7K | 0.0% | 1,912 SH | |
| PETMED EXPRESS INC | COM | $5K | 0.0% | 1,138 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $14K | 0.0% | 1,000 SH | |
| PFIZER INC | COM | $2.6M | 0.1% | 104,071 SH | |
| PG&E CORP | COM | $52K | 0.0% | 3,050 SH | |
| PGIM ETF TR | ACTIVE AGGREGATE | $1.5M | 0.1% | 36,160 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $54K | 0.0% | 1,076 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $4K | 0.0% | 647 SH | |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1% | 9,824 SH | |
| PHILLIPS 66 | COM | $796K | 0.0% | 6,446 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $127K | 0.0% | 3,490 SH | |
| PHINIA INC | COMMON STOCK | $8K | 0.0% | 193 SH | |
| PHOTRONICS INC | COM | $187 | 0.0% | 9 SH | |
| PHREESIA INC | COM | $6K | 0.0% | 241 SH | |
| PIEDMONT LITHIUM INC | COM | $56K | 0.0% | 8,863 SH | |
| PILGRIMS PRIDE CORP | COM | $763 | 0.0% | 14 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $10K | 0.0% | 650 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $140K | 0.0% | 7,082 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $27K | 0.0% | 1,931 SH | |
| PIMCO EQUITY SER | RAFI ESG US | $87K | 0.0% | 2,385 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $148K | 0.0% | 1,598 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1K | 0.0% | 14 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $5.8M | 0.3% | 113,019 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $2.2M | 0.1% | 83,923 SH | |
| PINNACLE FINL PARTNERS INC | COM | $4K | 0.0% | 41 SH | |
| PINNACLE WEST CAP CORP | COM | $119K | 0.0% | 1,250 SH | |
| PINTEREST INC | CL A | $57K | 0.0% | 1,836 SH | |
| PIPER SANDLER COMPANIES | COM | $495 | 0.0% | 2 SH | |
| PITNEY BOWES INC | COM | $326 | 0.0% | 36 SH | |
| PJT PARTNERS INC | COM CL A | $14K | 0.0% | 100 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $62K | 0.0% | 3,083 SH | |
| PLANET FITNESS INC | CL A | $81K | 0.0% | 843 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $11K | 0.0% | 827 SH | |
| PLEXUS CORP | COM | $384 | 0.0% | 3 SH | |
| PLIANT THERAPEUTICS INC | COM | $20 | 0.0% | 15 SH | |
| PLUG POWER INC | COM NEW | $13K | 0.0% | 9,800 SH | |
| PLYMOUTH INDL REIT INC | COM | $9K | 0.0% | 522 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 0.1% | 16,198 SH | |
| POOL CORP | COM | $5K | 0.0% | 16 SH | |
| POPULAR INC | COM NEW | $462 | 0.0% | 5 SH | |
| PORTILLOS INC | COM CL A | $1K | 0.0% | 102 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $2K | 0.0% | 40 SH | |
| POST HLDGS INC | COM | $7K | 0.0% | 59 SH | |
| POSTAL REALTY TRUST INC | CL A | $771 | 0.0% | 54 SH | |
| POTLATCHDELTIC CORPORATION | COM | $2K | 0.0% | 55 SH | |
| POWER INTEGRATIONS INC | COM | $45K | 0.0% | 890 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $1K | 0.0% | 40 SH | |
| PPG INDS INC | COM | $583K | 0.0% | 5,331 SH | |
| PPL CORP | COM | $60K | 0.0% | 1,663 SH | |
| PRA GROUP INC | COM | $62 | 0.0% | 3 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $84 | 0.0% | 1 SH | |
| PREMIER INC | CL A | $829 | 0.0% | 43 SH | |
| PRESIDIO PPTY TR INC | COM CL A | $2K | 0.0% | 3,426 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $2K | 0.0% | 20 SH | |
| PRICE T ROWE GROUP INC | COM | $66K | 0.0% | 717 SH | |
| PRIME MEDICINE INC | COM | $398 | 0.0% | 200 SH | |
| PRIMERICA INC | COM | $40K | 0.0% | 140 SH | |
| PRIMORIS SVCS CORP | COM | $1K | 0.0% | 20 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $58K | 0.0% | 682 SH | |
| PRIVIA HEALTH GROUP INC | COM | $4K | 0.0% | 194 SH | |
| PROASSURANCE CORP | COM | $101K | 0.0% | 4,322 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $874 | 0.0% | 15 SH | |
| PROCORE TECHNOLOGIES INC | COM | $8K | 0.0% | 114 SH | |
| PROCTER AND GAMBLE CO | COM | $2.4M | 0.1% | 14,096 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $19K | 0.0% | 2,519 SH | |
| PROG HOLDINGS INC | COM NPV | $53 | 0.0% | 2 SH | |
| PROGRESS SOFTWARE CORP | COM | $14K | 0.0% | 273 SH | |
| PROGRESSIVE CORP | COM | $189K | 0.0% | 669 SH | |
| PROGYNY INC | COM | $22K | 0.0% | 978 SH | |
| PROLOGIS INC. | COM | $2.5M | 0.1% | 22,267 SH | |
| PROPETRO HLDG CORP | COM | $1K | 0.0% | 204 SH | |
| PROSHARES TR | BITCOIN ETF | $9K | 0.0% | 511 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $207K | 0.0% | 2,500 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $54K | 0.0% | 1,600 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $308K | 0.0% | 3,013 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $68K | 0.0% | 842 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $64K | 0.0% | 876 SH | |
| PROSHARES TR | ULTRA ETHER ETF | $12K | 0.0% | 2,364 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $385K | 0.0% | 6,816 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $280K | 0.0% | 10,968 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $32K | 0.0% | 368 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $275K | 0.0% | 3,716 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $2K | 0.0% | 56 SH | |
| PROSPECT CAP CORP | COM | $80 | 0.0% | 19 SH | |
| PROSPERITY BANCSHARES INC | COM | $1K | 0.0% | 16 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $6K | 0.0% | 126 SH | |
| PROTHENA CORP PLC | SHS | $520 | 0.0% | 42 SH | |
| PROVIDENT FINL SVCS INC | COM | $69 | 0.0% | 4 SH | |
| PRUDENTIAL FINL INC | COM | $264K | 0.0% | 2,362 SH | |
| PRUDENTIAL PLC | ADR | $14K | 0.0% | 643 SH | |
| PTC INC | COM | $47K | 0.0% | 304 SH | |
| PUBLIC STORAGE OPER CO | COM | $303K | 0.0% | 1,013 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $124K | 0.0% | 1,505 SH | |
| PUBMATIC INC | COM CL A | $905 | 0.0% | 99 SH | |
| PULMONX CORP | COM | $242 | 0.0% | 36 SH | |
| PULTE GROUP INC | COM | $4.0M | 0.2% | 38,726 SH | |
| PURE STORAGE INC | CL A | $10K | 0.0% | 216 SH | |
| PURPLE INNOVATION INC | COM | $222 | 0.0% | 293 SH | |
| Q2 HLDGS INC | COM | $44K | 0.0% | 546 SH | |
| QCR HOLDINGS INC | COM | $363K | 0.0% | 5,089 SH | |
| QIAGEN NV | COM SHS | $1K | 0.0% | 35 SH | |
| QORVO INC | COM | $31K | 0.0% | 429 SH | |
| QUALCOMM INC | COM | $1.3M | 0.1% | 8,352 SH | |
| QUALYS INC | COM | $284K | 0.0% | 2,255 SH | |
| QUANEX BLDG PRODS CORP | COM | $130 | 0.0% | 7 SH | |
| QUANTA SVCS INC | COM | $141K | 0.0% | 555 SH | |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0% | 627 SH | |
| QUEST DIAGNOSTICS INC | COM | $55K | 0.0% | 323 SH | |
| QUIDELORTHO CORP | COM | $9K | 0.0% | 268 SH | |
| QUINSTREET INC | COM | $143 | 0.0% | 8 SH | |
| QXO INC | COM NEW | $26K | 0.0% | 1,957 SH | |
| RADIAN GROUP INC | COM | $496 | 0.0% | 15 SH | |
| RADNET INC | COM | $149 | 0.0% | 3 SH | |
| RALPH LAUREN CORP | CL A | $569K | 0.0% | 2,579 SH | |
| RAMACO RES INC | COM CL B | $7 | 0.0% | 1 SH | |
| RAMBUS INC DEL | COM | $44K | 0.0% | 857 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $4K | 0.0% | 772 SH | |
| RAPID7 INC | COM | $20K | 0.0% | 736 SH | |
| RAYMOND JAMES FINL INC | COM | $45K | 0.0% | 325 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $20K | 0.0% | 3,415 SH | |
| RAYONIER INC | COM | $19K | 0.0% | 667 SH | |
| RB GLOBAL INC | COM | $5K | 0.0% | 48 SH | |
| RBB FD INC | MOTLEY FOL ETF | $2.0M | 0.1% | 35,615 SH | |
| RBB FD INC | MOTLEY FOOL MID | $650 | 0.0% | 26 SH | |
| RBC BEARINGS INC | COM | $2K | 0.0% | 5 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $14K | 0.0% | 322 SH | |
| READY CAPITAL CORP | COM | $27K | 0.0% | 5,393 SH | |
| REALPHA TECH CORP | COM | $273 | 0.0% | 250 SH | |
| REALTY INCOME CORP | COM | $317K | 0.0% | 5,456 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $47K | 0.0% | 1,442 SH | |
| RED ROBIN GOURMET BURGERS IN | COM | $4 | 0.0% | 1 SH | |
| RED ROCK RESORTS INC | CL A | $2K | 0.0% | 43 SH | |
| REDFIN CORP | COM | $239 | 0.0% | 26 SH | |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $178 | 0.0% | 67 SH | |
| REGAL REXNORD CORPORATION | COM | $15K | 0.0% | 136 SH | |
| REGENCY CTRS CORP | COM | $384K | 0.0% | 5,209 SH | |
| REGENERON PHARMACEUTICALS | COM | $34K | 0.0% | 53 SH | |
| REGENXBIO INC | COM | $29 | 0.0% | 4 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $451K | 0.0% | 20,732 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1K | 0.0% | 7 SH | |
| RELX PLC | SPONSORED ADR | $26K | 0.0% | 513 SH | |
| REMITLY GLOBAL INC | COM | $5K | 0.0% | 262 SH | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $25K | 0.0% | 672 SH | |
| RENAISSANCERE HLDGS LTD | COM | $720 | 0.0% | 3 SH | |
| RENASANT CORP | COM | $204 | 0.0% | 6 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $20K | 0.0% | 891 SH | |
| REPAY HLDGS CORP | COM CL A | $2K | 0.0% | 396 SH | |
| REPLIGEN CORP | COM | $8K | 0.0% | 61 SH | |
| REPUBLIC SVCS INC | COM | $126K | 0.0% | 522 SH | |
| RESERVOIR MEDIA INC | COM | $710 | 0.0% | 93 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $1K | 0.0% | 63 SH | |
| RESMED INC | COM | $69K | 0.0% | 308 SH | |
| RESTAURANT BRANDS INTL INC | COM | $52K | 0.0% | 781 SH | |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 51 SH | |
| REVVITY INC | COM | $3K | 0.0% | 33 SH | |
| REXFORD INDL RLTY INC | COM | $3K | 0.0% | 71 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $2K | 0.0% | 75 SH | |
| RH | COM | $1K | 0.0% | 6 SH | |
| RIBBON COMMUNICATIONS INC | COM | $365 | 0.0% | 93 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $578 | 0.0% | 73 SH | |
| RINGCENTRAL INC | CL A | $7K | 0.0% | 300 SH | |
| RIO TINTO PLC | SPONSORED ADR | $5K | 0.0% | 88 SH | |
| RIOT PLATFORMS INC | COM | $23K | 0.0% | 3,186 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.2M | 0.1% | 188,864 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $131K | 0.0% | 10,504 SH | |
| RMR GROUP INC | CL A | $788 | 0.0% | 47 SH | |
| ROBERT HALF INC. | COM | $13K | 0.0% | 232 SH | |
| ROBINHOOD MKTS INC | COM CL A | $63K | 0.0% | 1,524 SH | |
| ROBLOX CORP | CL A | $34K | 0.0% | 579 SH | |
| ROCKET COS INC | COM CL A | $84 | 0.0% | 7 SH | |
| ROCKET LAB USA INC | COM | $41K | 0.0% | 2,270 SH | |
| ROCKWELL AUTOMATION INC | COM | $84K | 0.0% | 327 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $12K | 0.0% | 450 SH | |
| ROGERS CORP | COM | $68 | 0.0% | 1 SH | |
| ROIVANT SCIENCES LTD | SHS | $262 | 0.0% | 26 SH | |
| ROKU INC | COM CL A | $22K | 0.0% | 313 SH | |
| ROLLINS INC | COM | $22K | 0.0% | 415 SH | |
| ROPER TECHNOLOGIES INC | COM | $470K | 0.0% | 797 SH | |
| ROSS STORES INC | COM | $70K | 0.0% | 548 SH | |
| ROYAL BK CDA | COM | $5K | 0.0% | 40 SH | |
| ROYAL CARIBBEAN GROUP | COM | $553K | 0.0% | 2,694 SH | |
| ROYAL GOLD INC | COM | $72K | 0.0% | 439 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $11K | 0.0% | 342 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $1K | 0.0% | 81 SH | |
| RPC INC | COM | $83 | 0.0% | 15 SH | |
| RPM INTL INC | COM | $140K | 0.0% | 1,211 SH | |
| RTX CORPORATION | COM | $1.8M | 0.1% | 13,718 SH | |
| RUMBLE INC | COM CL A | $3K | 0.0% | 467 SH | |
| RUSH ENTERPRISES INC | CL A | $160 | 0.0% | 3 SH | |
| RUSH ENTERPRISES INC | CL B | $1K | 0.0% | 21 SH | |
| RXO INC | COMMON STOCK | $33K | 0.0% | 1,714 SH | |
| RXSIGHT INC | COM | $44K | 0.0% | 1,741 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $5K | 0.0% | 63 SH | |
| RYDER SYS INC | COM | $148 | 0.0% | 1 SH | |
| RYERSON HLDG CORP | COM | $2K | 0.0% | 85 SH | |
| S & T BANCORP INC | COM | $148 | 0.0% | 4 SH | |
| S&P GLOBAL INC | COM | $341K | 0.0% | 670 SH | |
| SABLE OFFSHORE CORP | COM SHS | $9K | 0.0% | 350 SH | |
| SABRA HEALTH CARE REIT INC | COM | $22K | 0.0% | 1,250 SH | |
| SABRE CORP | COM | $87 | 0.0% | 31 SH | |
| SAFEHOLD INC | COM | $23K | 0.0% | 1,211 SH | |
| SAFETY INS GROUP INC | COM | $473 | 0.0% | 6 SH | |
| SAGE THERAPEUTICS INC | COM | $398 | 0.0% | 50 SH | |
| SALESFORCE INC | COM | $1.0M | 0.0% | 3,736 SH | |
| SALLY BEAUTY HLDGS INC | COM | $163 | 0.0% | 18 SH | |
| SAMSARA INC | COM CL A | $268 | 0.0% | 7 SH | |
| SANDISK CORP | COM | $3K | 0.0% | 68 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $71K | 0.0% | 1,001 SH | |
| SANMINA CORPORATION | COM | $229 | 0.0% | 3 SH | |
| SANOFI | SPONSORED ADR | $26K | 0.0% | 470 SH | |
| SAP SE | SPON ADR | $62K | 0.0% | 231 SH | |
| SAPIENS INTL CORP N V | SHS | $26K | 0.0% | 973 SH | |
| SAREPTA THERAPEUTICS INC | COM | $53K | 0.0% | 835 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $66K | 0.0% | 298 SH | |
| SCANSOURCE INC | COM | $204 | 0.0% | 6 SH | |
| SCHLUMBERGER LTD | COM STK | $123K | 0.0% | 2,939 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $193 | 0.0% | 6 SH | |
| SCHOLASTIC CORP | COM | $38 | 0.0% | 2 SH | |
| SCHRODINGER INC | COM | $13K | 0.0% | 664 SH | |
| SCHWAB CHARLES CORP | COM | $504K | 0.0% | 6,433 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $227K | 0.0% | 10,090 SH | |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $1K | 0.0% | 43 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $174K | 0.0% | 6,317 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $278K | 0.0% | 9,028 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.1% | 30,391 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $44K | 0.0% | 1,900 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.3M | 0.1% | 56,769 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $309K | 0.0% | 11,282 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $29K | 0.0% | 1,114 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $413K | 0.0% | 16,616 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $987K | 0.0% | 49,900 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $168K | 0.0% | 4,682 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $27K | 0.0% | 820 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $26K | 0.0% | 1,008 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $107K | 0.0% | 4,402 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.5M | 0.5% | 453,506 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 0.1% | 58,673 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 0.1% | 101,641 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 0.1% | 94,250 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.1% | 40,199 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.7M | 0.2% | 167,564 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.2M | 0.5% | 428,532 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $167K | 0.0% | 7,742 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 0.1% | 103,857 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $246K | 0.0% | 9,154 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $36K | 0.0% | 325 SH | |
| SCORPIO TANKERS INC | SHS | $2K | 0.0% | 59 SH | |
| SCULLY ROYALTY LTD | COM SHS | $2K | 0.0% | 226 SH | |
| SEA LTD | SPONSORD ADS | $146K | 0.0% | 1,120 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $232 | 0.0% | 9 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10K | 0.0% | 117 SH | |
| SEALED AIR CORP NEW | COM | $434 | 0.0% | 15 SH | |
| SEI INVTS CO | COM | $3K | 0.0% | 33 SH | |
| SELECT MED HLDGS CORP | COM | $1.9M | 0.1% | 114,837 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $513K | 0.0% | 5,321 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $577K | 0.0% | 6,178 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 0.1% | 24,045 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.0M | 0.1% | 22,885 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $298K | 0.0% | 7,115 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.5M | 0.2% | 17,802 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $421K | 0.0% | 5,157 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.9M | 0.2% | 26,512 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.0M | 0.2% | 50,252 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $176K | 0.0% | 2,046 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $9.9M | 0.5% | 47,779 SH | |
| SEMLER SCIENTIFIC INC | COM | $26K | 0.0% | 705 SH | |
| SEMPRA | COM | $772K | 0.0% | 10,819 SH | |
| SEMTECH CORP | COM | $310 | 0.0% | 9 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $849 | 0.0% | 35 SH | |
| SENSEONICS HLDGS INC | COM | $33 | 0.0% | 50 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $521 | 0.0% | 7 SH | |
| SENSUS HEALTHCARE INC | COM | $26K | 0.0% | 5,441 SH | |
| SENTINELONE INC | CL A | $236 | 0.0% | 13 SH | |
| SERVE ROBOTICS INC | COM | $17K | 0.0% | 3,000 SH | |
| SERVICE CORP INTL | COM | $355K | 0.0% | 4,421 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $17K | 0.0% | 6,342 SH | |
| SERVICENOW INC | COM | $593K | 0.0% | 745 SH | |
| SERVISFIRST BANCSHARES INC | COM | $2K | 0.0% | 21 SH | |
| SEZZLE INC | COM | $8K | 0.0% | 228 SH | |
| SFL CORPORATION LTD | SHS | $9K | 0.0% | 1,078 SH | |
| SHAKE SHACK INC | CL A | $3.7M | 0.2% | 42,443 SH | |
| SHELL PLC | SPON ADS | $419K | 0.0% | 5,718 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $691 | 0.0% | 55 SH | |
| SHERWIN WILLIAMS CO | COM | $319K | 0.0% | 913 SH | |
| SHIFT4 PMTS INC | CL A | $3K | 0.0% | 37 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $1K | 0.0% | 351 SH | |
| SHOE CARNIVAL INC | COM | $110 | 0.0% | 5 SH | |
| SHOPIFY INC | CL A | $317K | 0.0% | 3,426 SH | |
| SHUTTERSTOCK INC | COM | $339 | 0.0% | 18 SH | |
| SI-BONE INC | COM | $35K | 0.0% | 2,500 SH | |
| SIGA TECHNOLOGIES INC | COM | $258 | 0.0% | 47 SH | |
| SIGNET JEWELERS LIMITED | SHS | $174 | 0.0% | 3 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $2.1M | 0.1% | 77,391 SH | |
| SILGAN HLDGS INC | COM | $19K | 0.0% | 368 SH | |
| SILICON LABORATORIES INC | COM | $55K | 0.0% | 491 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.1% | 6,729 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $49K | 0.0% | 2,223 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $58K | 0.0% | 2,015 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $82K | 0.0% | 3,750 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $4K | 0.0% | 114 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $13 | 0.0% | 1 SH | |
| SIMPLY GOOD FOODS CO | COM | $2K | 0.0% | 53 SH | |
| SIMPSON MFG INC | COM | $21K | 0.0% | 133 SH | |
| SIMULATIONS PLUS INC | COM | $1K | 0.0% | 50 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $210 | 0.0% | 11 SH | |
| SIRIUSPOINT LTD | COM | $242 | 0.0% | 14 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 143 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1K | 0.0% | 10 SH | |
| SITIME CORP | COM | $2K | 0.0% | 15 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $2K | 0.0% | 117 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $142K | 0.0% | 3,993 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $4K | 0.0% | 158 SH | |
| SJW GROUP | COM | $766 | 0.0% | 14 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $8K | 0.0% | 397 SH | |
| SKECHERS U S A INC | CL A | $7K | 0.0% | 119 SH | |
| SKILLZ INC | COM CL A | $18 | 0.0% | 4 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $4K | 0.0% | 71 SH | |
| SKYWATER TECHNOLOGY INC | COM | $135 | 0.0% | 19 SH | |
| SKYWEST INC | COM | $6K | 0.0% | 71 SH | |
| SKYWORKS SOLUTIONS INC | COM | $147K | 0.0% | 2,272 SH | |
| SL GREEN RLTY CORP | COM | $173 | 0.0% | 3 SH | |
| SLM CORP | COM | $1K | 0.0% | 43 SH | |
| SM ENERGY CO | COM | $4K | 0.0% | 132 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $3K | 0.0% | 116 SH | |
| SMITH & WESSON BRANDS INC | COM | $45K | 0.0% | 4,852 SH | |
| SMITH A O CORP | COM | $11K | 0.0% | 176 SH | |
| SMUCKER J M CO | COM NEW | $24K | 0.0% | 201 SH | |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0% | 151 SH | |
| SNAP INC | CL A | $4K | 0.0% | 415 SH | |
| SNAP ON INC | COM | $594K | 0.0% | 1,764 SH | |
| SNDL INC | COM | $3 | 0.0% | 2 SH | |
| SNOWFLAKE INC | CL A | $98K | 0.0% | 671 SH | |
| SOFI TECHNOLOGIES INC | COM | $32K | 0.0% | 2,714 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $97 | 0.0% | 6 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3K | 0.0% | 118 SH | |
| SOLARWINDS CORP | COM NEW | $516 | 0.0% | 28 SH | |
| SOLID POWER INC | CLASS A COM | $4K | 0.0% | 4,086 SH | |
| SOLVENTUM CORP | COM SHS | $223K | 0.0% | 2,937 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $180 | 0.0% | 3 SH | |
| SONOCO PRODS CO | COM | $2K | 0.0% | 32 SH | |
| SONOS INC | COM | $3K | 0.0% | 283 SH | |
| SONY GROUP CORP | SPONSORED ADR | $15K | 0.0% | 590 SH | |
| SOTERA HEALTH CO | COM | $583 | 0.0% | 50 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $57K | 0.0% | 7,027 SH | |
| SOUTH BOW CORP | COM | $536 | 0.0% | 21 SH | |
| SOUTHERN CO | COM | $1.1M | 0.0% | 11,425 SH | |
| SOUTHERN COPPER CORP | COM | $29K | 0.0% | 309 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $29 | 0.0% | 1 SH | |
| SOUTHSTATE CORPORATION | COM | $149K | 0.0% | 1,609 SH | |
| SOUTHWEST AIRLS CO | COM | $107K | 0.0% | 3,199 SH | |
| SPARTANNASH CO | COM | $1K | 0.0% | 56 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 0.1% | 4,586 SH | |
| SPDR GOLD TR | GOLD SHS | $10.4M | 0.5% | 36,149 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $127K | 0.0% | 2,912 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $3K | 0.0% | 72 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $481K | 0.0% | 6,093 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $143K | 0.0% | 2,294 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $47K | 0.0% | 1,063 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.8M | 0.2% | 104,071 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.1% | 56,948 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $1K | 0.0% | 14 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $140K | 0.0% | 2,147 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $113K | 0.0% | 2,943 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $428K | 0.0% | 13,391 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $18.2M | 0.9% | 100,751 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $364K | 0.0% | 775 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $332K | 0.0% | 3,616 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $900 | 0.0% | 45 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $3.3M | 0.2% | 34,132 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $21K | 0.0% | 850 SH | |
| SPDR SER TR | DJ REIT ETF | $11K | 0.0% | 115 SH | |
| SPDR SER TR | GLB DOW ETF | $21K | 0.0% | 152 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $20K | 0.0% | 129 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $7K | 0.0% | 145 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.0M | 0.0% | 40,111 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $14K | 0.0% | 600 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $62K | 0.0% | 2,152 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $616K | 0.0% | 23,334 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $8.0M | 0.4% | 117,908 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $12.4M | 0.6% | 486,079 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $61K | 0.0% | 1,843 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $668 | 0.0% | 25 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.8M | 0.1% | 35,894 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $30.9M | 1.5% | 469,636 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $6.0M | 0.3% | 148,324 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $390K | 0.0% | 13,324 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $1.3M | 0.1% | 42,661 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.0M | 0.1% | 36,899 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $400K | 0.0% | 9,037 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $14.8M | 0.7% | 289,287 SH | |
| SPDR SER TR | RUSSELL YIELD | $33K | 0.0% | 305 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $172K | 0.0% | 2,168 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $1.2M | 0.1% | 21,791 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $1.8M | 0.1% | 21,102 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $3.3M | 0.2% | 41,658 SH | |
| SPDR SER TR | S&P BIOTECH | $6K | 0.0% | 78 SH | |
| SPDR SER TR | S&P CAP MKTS | $47K | 0.0% | 372 SH | |
| SPDR SER TR | S&P DIVID ETF | $3.6M | 0.2% | 26,486 SH | |
| SPDR SER TR | S&P HOMEBUILD | $2K | 0.0% | 23 SH | |
| SPDR SER TR | S&P INS ETF | $303 | 0.0% | 5 SH | |
| SPDR SER TR | S&P KENSHO NEW | $66K | 0.0% | 1,417 SH | |
| SPDR SER TR | S&P METALS MNG | $18K | 0.0% | 313 SH | |
| SPDR SER TR | S&P REGL BKG | $7K | 0.0% | 125 SH | |
| SPDR SER TR | S&P TRANSN ETF | $3K | 0.0% | 39 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $31K | 0.0% | 677 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $11K | 0.0% | 150 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $170 | 0.0% | 21 SH | |
| SPIRE INC | COM | $46K | 0.0% | 583 SH | |
| SPOK HLDGS INC | COM | $33K | 0.0% | 2,000 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $4K | 0.0% | 176 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $226K | 0.0% | 410 SH | |
| SPRINKLR INC | CL A | $42 | 0.0% | 5 SH | |
| SPROTT ETF TRUST | JR GOLD MINERS E | $156K | 0.0% | 3,667 SH | |
| SPROTT FDS TR | JUNIOR URANIUM | $32K | 0.0% | 2,208 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $67K | 0.0% | 2,053 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $1K | 0.0% | 42 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.4M | 0.1% | 97,973 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $2.1M | 0.1% | 176,864 SH | |
| SPROUT SOCIAL INC | COM CL A | $638 | 0.0% | 29 SH | |
| SPROUTS FMRS MKT INC | COM | $3K | 0.0% | 20 SH | |
| SPS COMM INC | COM | $1K | 0.0% | 11 SH | |
| SPX TECHNOLOGIES INC | COM | $773 | 0.0% | 6 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $710 | 0.0% | 44 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $28K | 0.0% | 338 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $68K | 0.0% | 1,513 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $5.9M | 0.3% | 205,693 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $32K | 0.0% | 783 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $14K | 0.0% | 500 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $596K | 0.0% | 12,619 SH | |
| ST JOE CO | COM | $94 | 0.0% | 2 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $24K | 0.0% | 1,356 SH | |
| STAG INDL INC | COM | $86K | 0.0% | 2,375 SH | |
| STANDARDAERO INC | COM | $879 | 0.0% | 33 SH | |
| STANLEY BLACK & DECKER INC | COM | $443K | 0.0% | 5,761 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $176K | 0.0% | 11,303 SH | |
| STARBUCKS CORP | COM | $2.2M | 0.1% | 22,152 SH | |
| STATE STR CORP | COM | $36K | 0.0% | 407 SH | |
| STEEL DYNAMICS INC | COM | $2.4M | 0.1% | 19,115 SH | |
| STELLANTIS N.V | SHS | $2.1M | 0.1% | 185,024 SH | |
| STELLAR BANCORP INC | COM | $138 | 0.0% | 5 SH | |
| STEPAN CO | COM | $110 | 0.0% | 2 SH | |
| STEPSTONE GROUP INC | COM CL A | $2K | 0.0% | 37 SH | |
| STERIS PLC | SHS USD | $88K | 0.0% | 389 SH | |
| STERLING INFRASTRUCTURE INC | COM | $2K | 0.0% | 14 SH | |
| STEVANATO GROUP S P A | ORD SHS | $2K | 0.0% | 84 SH | |
| STEWART INFORMATION SVCS COR | COM | $214 | 0.0% | 3 SH | |
| STIFEL FINL CORP | COM | $417K | 0.0% | 4,429 SH | |
| STITCH FIX INC | COM CL A | $163 | 0.0% | 50 SH | |
| STOKE THERAPEUTICS INC | COM | $253 | 0.0% | 38 SH | |
| STONECO LTD | COM CL A | $11K | 0.0% | 1,043 SH | |
| STONEX GROUP INC | COM | $89K | 0.0% | 1,164 SH | |
| STRATASYS LTD | SHS | $4K | 0.0% | 378 SH | |
| STRATEGIC ED INC | COM | $168 | 0.0% | 2 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $918K | 0.0% | 43,535 SH | |
| STRIDE INC | COM | $26K | 0.0% | 208 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $156 | 0.0% | 9 SH | |
| STRYKER CORPORATION | COM | $4.8M | 0.2% | 12,934 SH | |
| STURM RUGER & CO INC | COM | $314 | 0.0% | 8 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $2K | 0.0% | 109 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $227 | 0.0% | 42 SH | |
| SUMMIT THERAPEUTICS INC | COM | $32K | 0.0% | 1,647 SH | |
| SUN CMNTYS INC | COM | $6K | 0.0% | 50 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $579 | 0.0% | 47 SH | |
| SUN LIFE FINANCIAL INC. | COM | $7K | 0.0% | 117 SH | |
| SUNCOKE ENERGY INC | COM | $92 | 0.0% | 10 SH | |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 76 SH | |
| SUNOPTA INC | COM | $2K | 0.0% | 347 SH | |
| SUNRUN INC | COM | $117 | 0.0% | 20 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $423 | 0.0% | 45 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $4K | 0.0% | 660 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $24K | 0.0% | 3,525 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $164 | 0.0% | 5 SH | |
| SWEETGREEN INC | COM CL A | $3K | 0.0% | 112 SH | |
| SYLVAMO CORP | COMMON STOCK | $268 | 0.0% | 4 SH | |
| SYNAPTICS INC | COM | $971 | 0.0% | 15 SH | |
| SYNCHRONY FINANCIAL | COM | $66K | 0.0% | 1,238 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $13K | 0.0% | 1,024 SH | |
| SYNOPSYS INC | COM | $191K | 0.0% | 446 SH | |
| SYNOVUS FINL CORP | COM NEW | $93 | 0.0% | 2 SH | |
| SYSCO CORP | COM | $119K | 0.0% | 1,584 SH | |
| T-MOBILE US INC | COM | $4.2M | 0.2% | 15,897 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $397 | 0.0% | 30 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $336K | 0.0% | 2,024 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $65K | 0.0% | 315 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $81K | 0.0% | 5,468 SH | |
| TALOS ENERGY INC | COM | $78 | 0.0% | 8 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $134 | 0.0% | 7 SH | |
| TANGER INC | COM | $19K | 0.0% | 569 SH | |
| TAPESTRY INC | COM | $7K | 0.0% | 98 SH | |
| TARGA RES CORP | COM | $289K | 0.0% | 1,440 SH | |
| TARGET CORP | COM | $1.9M | 0.1% | 18,608 SH | |
| TC ENERGY CORP | COM | $17K | 0.0% | 359 SH | |
| TD SYNNEX CORPORATION | COM | $2K | 0.0% | 16 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $141 | 0.0% | 1 SH | |
| TECHTARGET INC | COM NEW | $30 | 0.0% | 2 SH | |
| TECK RESOURCES LTD | CL B | $3K | 0.0% | 87 SH | |
| TEEKAY TANKERS LTD | CL A | $6K | 0.0% | 148 SH | |
| TELADOC HEALTH INC | COM | $7K | 0.0% | 904 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $77K | 0.0% | 155 SH | |
| TELEFLEX INCORPORATED | COM | $6K | 0.0% | 44 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $559 | 0.0% | 72 SH | |
| TELEFONICA S A | SPONSORED ADR | $3K | 0.0% | 736 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $10K | 0.0% | 261 SH | |
| TELUS CORPORATION | COM | $17K | 0.0% | 1,170 SH | |
| TEMPUS AI INC | CL A | $53K | 0.0% | 1,091 SH | |
| TENABLE HLDGS INC | COM | $50K | 0.0% | 1,426 SH | |
| TENET HEALTHCARE CORP | COM NEW | $13K | 0.0% | 97 SH | |
| TENNANT CO | COM | $160 | 0.0% | 2 SH | |
| TERADATA CORP DEL | COM | $3K | 0.0% | 137 SH | |
| TERADYNE INC | COM | $428K | 0.0% | 5,181 SH | |
| TERNIUM SA | SPONSORED ADS | $2K | 0.0% | 51 SH | |
| TERRENO RLTY CORP | COM | $7K | 0.0% | 103 SH | |
| TESLA INC | COM | $8.1M | 0.4% | 31,190 SH | |
| TETRA TECH INC NEW | COM | $23K | 0.0% | 798 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $13K | 0.0% | 858 SH | |
| TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | $21K | 0.0% | 210 SH | |
| TEXAS INSTRS INC | COM | $1.7M | 0.1% | 9,512 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $515K | 0.0% | 389 SH | |
| TEXAS ROADHOUSE INC | COM | $272K | 0.0% | 1,630 SH | |
| TEXTRON INC | COM | $55K | 0.0% | 764 SH | |
| TG THERAPEUTICS INC | COM | $23K | 0.0% | 571 SH | |
| THE CAMPBELLS COMPANY | COM | $549K | 0.0% | 13,760 SH | |
| THE CIGNA GROUP | COM | $919K | 0.0% | 2,792 SH | |
| THE ODP CORP | COM | $72 | 0.0% | 5 SH | |
| THE TRADE DESK INC | COM CL A | $137K | 0.0% | 2,510 SH | |
| THERAVANCE BIOPHARMA INC | COM | $482 | 0.0% | 54 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 0.2% | 7,257 SH | |
| THOMSON REUTERS CORP | COM | $3.4M | 0.2% | 19,884 SH | |
| THOR INDS INC | COM | $303 | 0.0% | 4 SH | |
| THRYV HLDGS INC | COM NEW | $4K | 0.0% | 344 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $248K | 0.0% | 13,655 SH | |
| TIDAL ETF TR | SOFI NEXT 500 | $365 | 0.0% | 27 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $22K | 0.0% | 1,226 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $17K | 0.0% | 432 SH | |
| TIDAL ETF TR | UNUSUAL SUBVERSI | $7K | 0.0% | 205 SH | |
| TIDAL ETF TR | UNUSUAL WHALE SU | $153 | 0.0% | 5 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $3K | 0.0% | 101 SH | |
| TIDAL TR II | DEFIANCE DT 2X L | $2K | 0.0% | 50 SH | |
| TIDAL TR II | YIELDMAX AMZN OP | $32K | 0.0% | 2,000 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $12K | 0.0% | 596 SH | |
| TILRAY BRANDS INC | COM | $17 | 0.0% | 26 SH | |
| TIMBERLAND BANCORP INC | COM | $663 | 0.0% | 22 SH | |
| TIMOTHY PLAN | INTL ETF | $17K | 0.0% | 577 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $19K | 0.0% | 521 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $135K | 0.0% | 3,182 SH | |
| TJX COS INC NEW | COM | $691K | 0.0% | 5,674 SH | |
| TKO GROUP HOLDINGS INC | CL A | $917 | 0.0% | 6 SH | |
| TOAST INC | CL A | $540K | 0.0% | 16,289 SH | |
| TOLL BROTHERS INC | COM | $31K | 0.0% | 293 SH | |
| TOOTSIE ROLL INDS INC | COM | $7K | 0.0% | 216 SH | |
| TOPBUILD CORP | COM | $610 | 0.0% | 2 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $725 | 0.0% | 110 SH | |
| TORM PLC | SHS CL A | $168K | 0.0% | 10,213 SH | |
| TORO CO | COM | $3K | 0.0% | 35 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $26K | 0.0% | 428 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $8K | 0.0% | 193 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $65K | 0.0% | 1,006 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $20K | 0.0% | 570 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $1K | 0.0% | 30 SH | |
| TOWNSQUARE MEDIA INC | CL A | $16K | 0.0% | 2,000 SH | |
| TOYOTA MOTOR CORP | ADS | $6K | 0.0% | 36 SH | |
| TPG INC | COM CL A | $77K | 0.0% | 1,627 SH | |
| TRACTOR SUPPLY CO | COM | $111K | 0.0% | 2,017 SH | |
| TRADEWEB MKTS INC | CL A | $14K | 0.0% | 91 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $451K | 0.0% | 1,338 SH | |
| TRANSDIGM GROUP INC | COM | $173K | 0.0% | 125 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0% | 631 SH | |
| TRANSUNION | COM | $587K | 0.0% | 7,078 SH | |
| TRAVEL PLUS LEISURE CO | COM | $37K | 0.0% | 800 SH | |
| TRAVELERS COMPANIES INC | COM | $910K | 0.0% | 3,441 SH | |
| TRAVELZOO | COM NEW | $3K | 0.0% | 188 SH | |
| TREEHOUSE FOODS INC | COM | $2K | 0.0% | 76 SH | |
| TREX CO INC | COM | $291K | 0.0% | 5,006 SH | |
| TRI POINTE HOMES INC | COM | $1K | 0.0% | 42 SH | |
| TRIMAS CORP | COM NEW | $586 | 0.0% | 25 SH | |
| TRIMBLE INC | COM | $84K | 0.0% | 1,281 SH | |
| TRINET GROUP INC | COM | $5K | 0.0% | 64 SH | |
| TRINITY INDS INC | COM | $196 | 0.0% | 7 SH | |
| TRIP COM GROUP LTD | ADS | $6K | 0.0% | 93 SH | |
| TRIPADVISOR INC | COM | $85 | 0.0% | 6 SH | |
| TRIUMPH FINANCIAL INC | COM | $116 | 0.0% | 2 SH | |
| TRIUMPH GROUP INC NEW | COM | $6K | 0.0% | 234 SH | |
| TRUIST FINL CORP | COM | $89K | 0.0% | 2,164 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $43K | 0.0% | 2,210 SH | |
| TRUPANION INC | COM | $112 | 0.0% | 3 SH | |
| TRUSTMARK CORP | COM | $207 | 0.0% | 6 SH | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $1K | 0.0% | 63 SH | |
| TTM TECHNOLOGIES INC | COM | $67K | 0.0% | 3,272 SH | |
| TWILIO INC | CL A | $13K | 0.0% | 135 SH | |
| TWIST BIOSCIENCE CORP | COM | $11K | 0.0% | 282 SH | |
| TWO HBRS INVT CORP | COM | $14K | 0.0% | 1,050 SH | |
| TYLER TECHNOLOGIES INC | COM | $124K | 0.0% | 213 SH | |
| TYSON FOODS INC | CL A | $159K | 0.0% | 2,495 SH | |
| U HAUL HOLDING COMPANY | COM | $7K | 0.0% | 105 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $533 | 0.0% | 9 SH | |
| U S ENERGY CORP DEL | COM | $95 | 0.0% | 79 SH | |
| UBER TECHNOLOGIES INC | COM | $544K | 0.0% | 7,470 SH | |
| UBIQUITI INC | COM | $2K | 0.0% | 5 SH | |
| UBS GROUP AG | SHS | $6K | 0.0% | 189 SH | |
| UDR INC | COM | $10K | 0.0% | 218 SH | |
| UGI CORP NEW | COM | $6K | 0.0% | 184 SH | |
| UIPATH INC | CL A | $3K | 0.0% | 258 SH | |
| ULTA BEAUTY INC | COM | $38K | 0.0% | 103 SH | |
| ULTRA CLEAN HLDGS INC | COM | $4K | 0.0% | 167 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $21K | 0.0% | 593 SH | |
| UMB FINL CORP | COM | $14K | 0.0% | 140 SH | |
| UMH PPTYS INC | COM | $19 | 0.0% | 1 SH | |
| UNDER ARMOUR INC | CL C | $18 | 0.0% | 3 SH | |
| UNILEVER PLC | SPON ADR NEW | $913K | 0.0% | 15,328 SH | |
| UNION PAC CORP | COM | $725K | 0.0% | 3,068 SH | |
| UNITED AIRLS HLDGS INC | COM | $95K | 0.0% | 1,370 SH | |
| UNITED BANKSHARES INC WEST V | COM | $832 | 0.0% | 24 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $900 | 0.0% | 32 SH | |
| UNITED FIRE GROUP INC | COM | $88 | 0.0% | 3 SH | |
| UNITED NAT FOODS INC | COM | $466 | 0.0% | 17 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.1% | 9,746 SH | |
| UNITED RENTALS INC | COM | $397K | 0.0% | 633 SH | |
| UNITED STATES STL CORP NEW | COM | $122K | 0.0% | 2,888 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $64K | 0.0% | 1,000 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $1K | 0.0% | 48 SH | |
| UNITED STS OIL FD LP | UNITS | $37K | 0.0% | 472 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $13K | 0.0% | 42 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.9M | 0.3% | 11,229 SH | |
| UNITI GROUP INC | COM | $359 | 0.0% | 71 SH | |
| UNITIL CORP | COM | $692 | 0.0% | 12 SH | |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 115 SH | |
| UNIVERSAL CORP VA | COM | $729 | 0.0% | 13 SH | |
| UNIVERSAL DISPLAY CORP | COM | $11K | 0.0% | 76 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $12K | 0.0% | 289 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $376 | 0.0% | 2 SH | |
| UNUM GROUP | COM | $3.0M | 0.1% | 37,198 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $1K | 0.0% | 156 SH | |
| UPSTART HLDGS INC | COM | $11K | 0.0% | 246 SH | |
| UPWORK INC | COM | $313 | 0.0% | 24 SH | |
| URBAN OUTFITTERS INC | COM | $472 | 0.0% | 9 SH | |
| US BANCORP DEL | COM NEW | $1.1M | 0.1% | 25,603 SH | |
| US FOODS HLDG CORP | COM | $2K | 0.0% | 26 SH | |
| USANA HEALTH SCIENCES INC | COM | $54 | 0.0% | 2 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $12K | 0.0% | 226 SH | |
| UTZ BRANDS INC | COM CL A | $141 | 0.0% | 10 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $1K | 0.0% | 244 SH | |
| V F CORP | COM | $26K | 0.0% | 1,687 SH | |
| VAIL RESORTS INC | COM | $320 | 0.0% | 2 SH | |
| VALARIS LTD | CL A | $4K | 0.0% | 94 SH | |
| VALE S A | SPONSORED ADS | $10K | 0.0% | 1,000 SH | |
| VALERO ENERGY CORP | COM | $751K | 0.0% | 5,690 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $64K | 0.0% | 6,500 SH | |
| VALMONT INDS INC | COM | $1K | 0.0% | 4 SH | |
| VALVOLINE INC | COM | $35K | 0.0% | 1,002 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $502K | 0.0% | 21,536 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $3K | 0.0% | 49 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $286K | 0.0% | 17,073 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $70K | 0.0% | 1,521 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $11K | 0.0% | 212 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $9K | 0.0% | 376 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $96K | 0.0% | 1,685 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $825K | 0.0% | 9,374 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $15K | 0.0% | 387 SH | |
| VANECK ETF TRUST | REAL ASSETS ETF | $3K | 0.0% | 85 SH | |
| VANECK ETF TRUST | RETAIL ETF | $1K | 0.0% | 5 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7M | 0.1% | 12,665 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $4K | 0.0% | 50 SH | |
| VANECK ETHEREUM TR | SHS | $339K | 0.0% | 12,668 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $14.4M | 0.7% | 43,110 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $104 | 0.0% | 1 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $90K | 0.0% | 976 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $72K | 0.0% | 854 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $96K | 0.0% | 998 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.8M | 0.2% | 62,993 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $20K | 0.0% | 282 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3M | 0.1% | 16,677 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $893K | 0.0% | 12,162 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $98K | 0.0% | 1,000 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $32K | 0.0% | 656 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.1M | 0.1% | 12,195 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.1% | 4,431 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $843K | 0.0% | 3,281 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $167K | 0.0% | 681 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $163K | 0.0% | 1,012 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $79.1M | 3.7% | 305,786 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.1% | 17,851 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $149.0M | 7.1% | 289,989 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $879K | 0.0% | 4,718 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 0.2% | 22,270 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $18.1M | 0.9% | 72,065 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 0.2% | 12,911 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 0.1% | 13,309 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $228K | 0.0% | 3,757 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.1M | 1.7% | 798,618 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $98K | 0.0% | 1,402 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $725 | 0.0% | 10 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.0M | 0.0% | 9,033 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $170K | 0.0% | 4,213 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.1% | 23,042 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $46K | 0.0% | 929 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $138K | 0.0% | 1,693 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10K | 0.0% | 166 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $22K | 0.0% | 376 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $294K | 0.0% | 6,347 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $79K | 0.0% | 1,342 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.1M | 0.5% | 127,658 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $78K | 0.0% | 1,015 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $60K | 0.0% | 650 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $137K | 0.0% | 1,697 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 0.1% | 7,267 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $77K | 0.0% | 1,234 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.1% | 31,179 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.1% | 13,250 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $58K | 0.0% | 697 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9K | 0.0% | 121 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $30K | 0.0% | 200 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $33K | 0.0% | 100 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $82K | 0.0% | 374 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $88K | 0.0% | 677 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $576K | 0.0% | 9,767 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $32K | 0.0% | 509 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.1% | 12,989 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $12K | 0.0% | 100 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $73K | 0.0% | 276 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4K | 0.0% | 15 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.1% | 2,410 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $944 | 0.0% | 5 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $126K | 0.0% | 626 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $551K | 0.0% | 4,275 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $139K | 0.0% | 451 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $24K | 0.0% | 139 SH | |
| VAREX IMAGING CORP | COM | $348 | 0.0% | 30 SH | |
| VAXART INC | COM NEW | $63 | 0.0% | 156 SH | |
| VAXCYTE INC | COM | $529 | 0.0% | 14 SH | |
| VEECO INSTRS INC DEL | COM | $14K | 0.0% | 711 SH | |
| VEEVA SYS INC | CL A COM | $691K | 0.0% | 2,984 SH | |
| VENTAS INC | COM | $26K | 0.0% | 373 SH | |
| VEON LTD | SPONSORED ADS | $1K | 0.0% | 30 SH | |
| VERALTO CORP | COM SHS | $126K | 0.0% | 1,290 SH | |
| VEREN INC | COM NEW | $20 | 0.0% | 3 SH | |
| VERICEL CORP | COM | $10K | 0.0% | 232 SH | |
| VERINT SYS INC | COM | $2K | 0.0% | 105 SH | |
| VERISIGN INC | COM | $77K | 0.0% | 304 SH | |
| VERISK ANALYTICS INC | COM | $100K | 0.0% | 337 SH | |
| VERITEX HLDGS INC | COM | $250 | 0.0% | 10 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.1% | 37,251 SH | |
| VERMILION ENERGY INC | COM | $32K | 0.0% | 4,000 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $450 | 0.0% | 20 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $405K | 0.0% | 836 SH | |
| VERTIV HOLDINGS CO | COM CL A | $169K | 0.0% | 2,347 SH | |
| VERU INC | COM | $625 | 0.0% | 1,275 SH | |
| VERVE THERAPEUTICS INC | COM | $274 | 0.0% | 60 SH | |
| VESTIS CORPORATION | COM SHS | $99 | 0.0% | 10 SH | |
| VIASAT INC | COM | $490 | 0.0% | 47 SH | |
| VIATRIS INC | COM | $11K | 0.0% | 1,251 SH | |
| VIAVI SOLUTIONS INC | COM | $22K | 0.0% | 1,956 SH | |
| VICI PPTYS INC | COM | $2.6M | 0.1% | 79,030 SH | |
| VICOR CORP | COM | $47 | 0.0% | 1 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2K | 0.0% | 109 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $9K | 0.0% | 197 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $14K | 0.0% | 395 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $45K | 0.0% | 662 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $4.2M | 0.2% | 49,566 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $5K | 0.0% | 69 SH | |
| VIEMED HEALTHCARE INC | COM | $19K | 0.0% | 2,600 SH | |
| VIKING THERAPEUTICS INC | COM | $459 | 0.0% | 19 SH | |
| VIPER ENERGY INC | CL A | $84K | 0.0% | 1,864 SH | |
| VIR BIOTECHNOLOGY INC | COM | $104 | 0.0% | 16 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $382 | 0.0% | 126 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $108 | 0.0% | 8 SH | |
| VIRTU FINL INC | CL A | $2K | 0.0% | 49 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $12K | 0.0% | 1,000 SH | |
| VIRTUS INVT PARTNERS INC | COM | $345 | 0.0% | 2 SH | |
| VISA INC | COM CL A | $7.4M | 0.4% | 21,107 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $52K | 0.0% | 3,262 SH | |
| VISTRA CORP | COM | $86K | 0.0% | 736 SH | |
| VITA COCO CO INC | COM | $2K | 0.0% | 74 SH | |
| VITAL FARMS INC | COM | $823 | 0.0% | 27 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $566 | 0.0% | 23 SH | |
| VIVAKOR INC | COM NEW | $251 | 0.0% | 335 SH | |
| VOC ENERGY TR | TR UNIT | $3K | 0.0% | 1,000 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $19K | 0.0% | 1,982 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $88K | 0.0% | 2,474 SH | |
| VONTIER CORPORATION | COM | $15K | 0.0% | 460 SH | |
| VORNADO RLTY TR | SH BEN INT | $999 | 0.0% | 27 SH | |
| VOYA INFRASTRUCTURE INDLS & | COM | $11K | 0.0% | 1,000 SH | |
| VSE CORP | COM | $3K | 0.0% | 21 SH | |
| VULCAN MATLS CO | COM | $2.9M | 0.1% | 12,327 SH | |
| VUZIX CORP | COM NEW | $816 | 0.0% | 400 SH | |
| WABASH NATL CORP | COM | $387 | 0.0% | 35 SH | |
| WABTEC | COM | $59K | 0.0% | 327 SH | |
| WAFD INC | COM | $15K | 0.0% | 509 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $111K | 0.0% | 9,916 SH | |
| WALKER & DUNLOP INC | COM | $427 | 0.0% | 5 SH | |
| WALLBOX NV | SHS CL A | $25K | 0.0% | 75,000 SH | |
| WALMART INC | COM | $4.0M | 0.2% | 45,028 SH | |
| WARBY PARKER INC | CL A COM | $8K | 0.0% | 421 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $65K | 0.0% | 6,104 SH | |
| WARRIOR MET COAL INC | COM | $286 | 0.0% | 6 SH | |
| WASTE CONNECTIONS INC | COM | $38K | 0.0% | 197 SH | |
| WASTE MGMT INC DEL | COM | $714K | 0.0% | 3,084 SH | |
| WATERS CORP | COM | $51K | 0.0% | 139 SH | |
| WATSCO INC | COM | $646K | 0.0% | 1,270 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $16K | 0.0% | 79 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $7K | 0.0% | 842 SH | |
| WAYFAIR INC | CL A | $13K | 0.0% | 400 SH | |
| WAYSTAR HLDG CORP | COM | $5K | 0.0% | 127 SH | |
| WD 40 CO | COM | $81K | 0.0% | 331 SH | |
| WEBSTER FINL CORP | COM | $979 | 0.0% | 19 SH | |
| WEC ENERGY GROUP INC | COM | $96K | 0.0% | 882 SH | |
| WELLS FARGO CO NEW | COM | $655K | 0.0% | 9,122 SH | |
| WELLTOWER INC | COM | $228K | 0.0% | 1,485 SH | |
| WENDYS CO | COM | $9K | 0.0% | 631 SH | |
| WEREWOLF THERAPEUTICS INC | COM | $10K | 0.0% | 10,000 SH | |
| WESBANCO INC | COM | $40 | 0.0% | 1 SH | |
| WEST FRASER TIMBER CO LTD | COM | $308 | 0.0% | 4 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $498K | 0.0% | 2,223 SH | |
| WESTAMERICA BANCORPORATION | COM | $152 | 0.0% | 3 SH | |
| WESTERN ALLIANCE BANCORP | COM | $132K | 0.0% | 1,714 SH | |
| WESTERN ASSET GBL HIGH INC F | COM | $15K | 0.0% | 2,300 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $26K | 0.0% | 6,265 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $23K | 0.0% | 5,850 SH | |
| WESTERN DIGITAL CORP | COM | $12K | 0.0% | 293 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $213K | 0.0% | 5,200 SH | |
| WESTERN UN CO | COM | $16K | 0.0% | 1,505 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $1K | 0.0% | 51 SH | |
| WESTLAKE CORPORATION | COM | $2K | 0.0% | 23 SH | |
| WESTROCK COFFEE CO | COM | $11K | 0.0% | 1,573 SH | |
| WEX INC | COM | $3K | 0.0% | 20 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.9M | 0.1% | 65,272 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $119K | 0.0% | 1,530 SH | |
| WHIRLPOOL CORP | COM | $270 | 0.0% | 3 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2K | 0.0% | 1 SH | |
| WHITESTONE REIT | COM | $3.2M | 0.2% | 218,196 SH | |
| WILEY JOHN & SONS INC | CL A | $223 | 0.0% | 5 SH | |
| WILLIAMS COS INC | COM | $6.3M | 0.3% | 105,422 SH | |
| WILLIAMS SONOMA INC | COM | $335K | 0.0% | 2,120 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $36K | 0.0% | 107 SH | |
| WINGSTOP INC | COM | $2K | 0.0% | 10 SH | |
| WINMARK CORP | COM | $8K | 0.0% | 25 SH | |
| WINNEBAGO INDS INC | COM | $482 | 0.0% | 14 SH | |
| WINTRUST FINL CORP | COM | $2K | 0.0% | 16 SH | |
| WIPRO LTD | SPON ADR 1 SH | $2K | 0.0% | 626 SH | |
| WISDOMTREE INC | COM | $1K | 0.0% | 133 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $48K | 0.0% | 2,500 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $202K | 0.0% | 6,215 SH | |
| WISDOMTREE TR | DYNAMIC INT EQ | $131K | 0.0% | 3,700 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $37K | 0.0% | 1,214 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $9K | 0.0% | 347 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $424K | 0.0% | 10,070 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $5K | 0.0% | 161 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $15K | 0.0% | 332 SH | |
| WISDOMTREE TR | INTERNTNL AI ENH | $122K | 0.0% | 2,773 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $1.7M | 0.1% | 25,367 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $5K | 0.0% | 236 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $19K | 0.0% | 453 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $5K | 0.0% | 43 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $59K | 0.0% | 746 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $38K | 0.0% | 385 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $314K | 0.0% | 3,954 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.2M | 0.1% | 43,624 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $17.9M | 0.8% | 223,946 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $29K | 0.0% | 895 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $803K | 0.0% | 16,450 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $35K | 0.0% | 459 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $442K | 0.0% | 10,179 SH | |
| WISDOMTREE TR | YIELD ENHANCED | $174 | 0.0% | 4 SH | |
| WIX COM LTD | SHS | $16K | 0.0% | 100 SH | |
| WK KELLOGG CO | COM SHS | $5K | 0.0% | 237 SH | |
| WNS HLDGS LTD | COM SHS | $4K | 0.0% | 73 SH | |
| WOLFSPEED INC | COM | $716 | 0.0% | 234 SH | |
| WOLVERINE WORLD WIDE INC | COM | $362 | 0.0% | 26 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $3K | 0.0% | 200 SH | |
| WOODWARD INC | COM | $4.8M | 0.2% | 26,481 SH | |
| WORKDAY INC | CL A | $56K | 0.0% | 238 SH | |
| WORKIVA INC | COM CL A | $3K | 0.0% | 44 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $200K | 0.0% | 3,237 SH | |
| WORLD KINECT CORPORATION | COM | $312 | 0.0% | 11 SH | |
| WORTHINGTON STL INC | COM SHS | $76 | 0.0% | 3 SH | |
| WP CAREY INC | COM | $262K | 0.0% | 4,153 SH | |
| WRAP TECHNOLOGIES INC | COM | $428 | 0.0% | 250 SH | |
| WSFS FINL CORP | COM | $1K | 0.0% | 23 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $91 | 0.0% | 1 SH | |
| WYNN RESORTS LTD | COM | $6K | 0.0% | 74 SH | |
| X FINL | SPONSORED ADS | $6K | 0.0% | 400 SH | |
| XCEL ENERGY INC | COM | $3.8M | 0.2% | 54,113 SH | |
| XENCOR INC | COM | $53 | 0.0% | 5 SH | |
| XENIA HOTELS & RESORTS INC | COM | $388 | 0.0% | 33 SH | |
| XEROX HOLDINGS CORP | COM NEW | $31K | 0.0% | 6,507 SH | |
| XOMETRY INC | CLASS A COM | $6K | 0.0% | 224 SH | |
| XPEL INC | COM | $29 | 0.0% | 1 SH | |
| XPENG INC | ADS | $2K | 0.0% | 100 SH | |
| XPERI INC | COMMON STOCK | $22K | 0.0% | 2,880 SH | |
| XPO INC | COM | $34K | 0.0% | 314 SH | |
| XYLEM INC | COM | $67K | 0.0% | 557 SH | |
| YELP INC | CL A | $9K | 0.0% | 253 SH | |
| YETI HLDGS INC | COM | $199 | 0.0% | 6 SH | |
| YORK WTR CO | COM | $2K | 0.0% | 57 SH | |
| YUM BRANDS INC | COM | $888K | 0.0% | 5,644 SH | |
| YUM CHINA HLDGS INC | COM | $103K | 0.0% | 1,974 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $173K | 0.0% | 612 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $14K | 0.0% | 1,000 SH | |
| ZEVIA PBC | CL A | $43 | 0.0% | 20 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $824 | 0.0% | 110 SH | |
| ZIFF DAVIS INC | COM | $5K | 0.0% | 129 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $6K | 0.0% | 90 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $18K | 0.0% | 1,205 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $653K | 0.0% | 5,767 SH | |
| ZIMVIE INC | COM | $130 | 0.0% | 12 SH | |
| ZIONS BANCORPORATION N A | COM | $399 | 0.0% | 8 SH | |
| ZOETIS INC | CL A | $256K | 0.0% | 1,556 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $32K | 0.0% | 436 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 106 SH | |
| ZSCALER INC | COM | $337K | 0.0% | 1,699 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $6K | 0.0% | 315 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $32K | 0.0% | 962 SH | |