| 1 800 FLOWERS COM INC CL A | Stock | $24 | 0.0% | 5 SH | New |
| 10X GENOMICS INC CL A COM | Stock | $10K | 0.0% | 489 SH | New |
| 3-D SYS CORP DEL COM NEW | Stock | $552 | 0.0% | 200 SH | New |
| 3M CO COM | Stock | $291K | 0.0% | 1,735 SH | New |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $189 | 0.0% | 25 SH | New |
| A10 NETWORKS INC COM | Stock | $5K | 0.0% | 264 SH | New |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | $4.6M | 0.2% | 231,677 SH | New |
| AAR CORP COM | Stock | $6K | 0.0% | 54 SH | New |
| ABBOTT LABS COM | Stock | $259K | 0.0% | 2,130 SH | New |
| ABBVIE INC COM | Stock | $20.6M | 1.0% | 95,984 SH | New |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | $324 | 0.0% | 21 SH | New |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | $75 | 0.0% | 4 SH | New |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $8K | 0.0% | 381 SH | New |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | $1K | 0.0% | 65 SH | New |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $18K | 0.0% | 420 SH | New |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $23K | 0.0% | 110 SH | New |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $7K | 0.0% | 30 SH | New |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $9K | 0.0% | 108 SH | New |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | $7K | 0.0% | 122 SH | New |
| ACADIA PHARMACEUTICALS INC COM | Stock | $15K | 0.0% | 595 SH | New |
| ACADIA RLTY TR COM SH BEN INT | REIT | $9K | 0.0% | 410 SH | New |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | $3K | 0.0% | 63 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $152K | 0.0% | 530 SH | New |
| ACCO BRANDS CORP COM | Stock | $701 | 0.0% | 174 SH | New |
| ACI WORLDWIDE INC COM | Stock | $11K | 0.0% | 257 SH | New |
| ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | ETF | $50K | 0.0% | 1,993 SH | New |
| ACUSHNET HLDGS CORP COM | Stock | $11K | 0.0% | 114 SH | New |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $14K | 0.0% | 615 SH | New |
| ADAPTHEALTH CORP COMMON STOCK | Stock | $2K | 0.0% | 175 SH | New |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $39K | 0.0% | 2,228 SH | New |
| ADDUS HOMECARE CORP COM | Stock | $5K | 0.0% | 49 SH | New |
| ADEIA INC COM | Stock | $4K | 0.0% | 205 SH | New |
| ADIENT PLC ORD SHS | Stock | $11K | 0.0% | 503 SH | New |
| ADMA BIOLOGICS INC COM | Stock | $17K | 0.0% | 1,010 SH | New |
| ADOBE INC COM | Stock | $171K | 0.0% | 578 SH | New |
| ADT INC DEL COM | Stock | $8.5M | 0.4% | 1,026,899 SH | New |
| ADTALEM GLOBAL ED INC COM | Stock | $9K | 0.0% | 80 SH | New |
| ADVANCE AUTO PARTS INC COM | Stock | $3K | 0.0% | 63 SH | New |
| ADVANCED ENERGY INDS COM | Stock | $24K | 0.0% | 95 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $588K | 0.0% | 2,537 SH | New |
| ADVENT CONV & INCOME FD COM | CEF | $18K | 0.0% | 1,400 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $954 | 0.0% | 200 SH | New |
| AECOM COM | Stock | $10K | 0.0% | 100 SH | New |
| AEGON LTD AMER REG 1 CERT | ADR | $5K | 0.0% | 679 SH | New |
| AERCAP HOLDINGS NV SHS | Stock | $1K | 0.0% | 8 SH | New |
| AFFIRM HLDGS INC COM CL A | Stock | $64K | 0.0% | 853 SH | New |
| AFLAC INC COM | Stock | $439K | 0.0% | 4,012 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $9K | 0.0% | 67 SH | New |
| AGILYSYS INC COM | Stock | $8K | 0.0% | 67 SH | New |
| AGNC INVT CORP COM | REIT | $33K | 0.0% | 2,762 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $24K | 0.0% | 123 SH | New |
| AGREE RLTY CORP COM | REIT | $55K | 0.0% | 758 SH | New |
| AIR INDS GROUP COM | Stock | $66 | 0.0% | 20 SH | New |
| AIR LEASE CORP CL A | Stock | $11K | 0.0% | 174 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $9K | 0.0% | 32 SH | New |
| AIRBNB INC COM CL A | Stock | $5K | 0.0% | 40 SH | New |
| AKRE FOCUS ETF | ETF | $36K | 0.0% | 569 SH | New |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | $299 | 0.0% | 33 SH | New |
| ALASKA AIR GROUP INC COM | Stock | $7K | 0.0% | 132 SH | New |
| ALBANY INTL CORP CL A | Stock | $1K | 0.0% | 21 SH | New |
| ALBEMARLE CORP COM | Stock | $16K | 0.0% | 101 SH | New |
| ALCON AG ORD SHS | Stock | $555 | 0.0% | 7 SH | New |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $47K | 0.0% | 1,441 SH | New |
| ALERIAN MLP ETF | ETF | $135K | 0.0% | 2,736 SH | New |
| ALEXANDERS INC COM | REIT | $9K | 0.0% | 37 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $95K | 0.0% | 574 SH | New |
| ALLEGIANT TRAVEL CO COM | Stock | $10K | 0.0% | 113 SH | New |
| ALLEGION PLC ORD SHS | Stock | $36K | 0.0% | 221 SH | New |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $34K | 0.0% | 1,009 SH | New |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $36K | 0.0% | 1,470 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | $517K | 0.0% | 49,091 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $55K | 0.0% | 816 SH | New |
| ALLSTATE CORP COM | Stock | $26K | 0.0% | 134 SH | New |
| ALLY FINL INC COM | Stock | $9K | 0.0% | 214 SH | New |
| ALMONTY INDS INC COM NEW | Stock | $867 | 0.0% | 100 SH | New |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $22K | 0.0% | 61 SH | New |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | $5K | 0.0% | 22 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $15.5M | 0.7% | 46,881 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $9.2M | 0.4% | 27,949 SH | New |
| ALPINE INCOME PPTY TR INC COM | REIT | $21.3M | 1.0% | 1,216,494 SH | New |
| ALTRIA GROUP INC COM | Stock | $610K | 0.0% | 9,871 SH | New |
| AMAZON COM INC COM | Stock | $14.3M | 0.7% | 59,767 SH | New |
| AMBEV SA SPONSORED ADR | ADR | $3K | 0.0% | 1,000 SH | New |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $23 | 0.0% | 14 SH | New |
| AMDOCS LTD SHS | Stock | $4K | 0.0% | 43 SH | New |
| AMENTUM HOLDINGS INC COM | Stock | $47K | 0.0% | 1,363 SH | New |
| AMER SPORTS INC COM SHS | Stock | $444 | 0.0% | 12 SH | New |
| AMER STATES WTR CO COM | Stock | $7K | 0.0% | 96 SH | New |
| AMEREN CORP COM | Stock | $32K | 0.0% | 309 SH | New |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $3K | 0.0% | 132 SH | New |
| AMERICAN AIRLS GROUP INC COM | Stock | $20K | 0.0% | 1,309 SH | New |
| AMERICAN ASSETS TR INC COM | REIT | $5K | 0.0% | 262 SH | New |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $12K | 0.0% | 106 SH | New |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $8K | 0.0% | 324 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $64K | 0.0% | 531 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $868K | 0.0% | 2,380 SH | New |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $192K | 0.0% | 1,465 SH | New |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $77K | 0.0% | 1,610 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $12K | 0.0% | 159 SH | New |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | $399 | 0.0% | 39 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $82K | 0.0% | 445 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $219K | 0.0% | 1,644 SH | New |
| AMERICOLD REALTY TRUST INC COM | REIT | $1K | 0.0% | 100 SH | New |
| AMERIPRISE FINL INC COM | Stock | $84K | 0.0% | 164 SH | New |
| AMERIS BANCORP COM | Stock | $29K | 0.0% | 360 SH | New |
| AMERISAFE INC COM | Stock | $1K | 0.0% | 35 SH | New |
| AMETEK INC COM | Stock | $51K | 0.0% | 235 SH | New |
| AMGEN INC COM | Stock | $885K | 0.0% | 2,678 SH | New |
| AMPHENOL CORP NEW CL A | Stock | $95K | 0.0% | 614 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $54K | 0.0% | 813 SH | New |
| AMPLIFY CEF HIGH INCOME ETF | ETF | $1K | 0.0% | 100 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $27K | 0.0% | 340 SH | New |
| AMRIZE LTD SHS | Stock | $2K | 0.0% | 32 SH | New |
| ANALOG DEVICES INC COM | Stock | $75K | 0.0% | 251 SH | New |
| ANDERSONS INC COM | Stock | $9K | 0.0% | 151 SH | New |
| ANGI INC CL A NEW | Stock | $2K | 0.0% | 190 SH | New |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $8K | 0.0% | 117 SH | New |
| ANI PHARMACEUTICALS INC COM | Stock | $2K | 0.0% | 27 SH | New |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $52K | 0.0% | 2,115 SH | New |
| ANTERO MIDSTREAM CORP COM | Stock | $5K | 0.0% | 300 SH | New |
| ANTERO RESOURCES CORP COM | Stock | $59K | 0.0% | 1,824 SH | New |
| AON PLC SHS CL A | Stock | $10K | 0.0% | 28 SH | New |
| APA CORPORATION COM | Stock | $773 | 0.0% | 30 SH | New |
| APELLIS PHARMACEUTICALS INC COM | Stock | $12K | 0.0% | 621 SH | New |
| API GROUP CORP COM STK | Stock | $30K | 0.0% | 695 SH | New |
| APOLLO COML REAL EST FIN INC COM | REIT | $7K | 0.0% | 691 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $5K | 0.0% | 34 SH | New |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $569K | 0.0% | 45,985 SH | New |
| APPLE INC COM | Stock | $23.4M | 1.1% | 91,407 SH | New |
| APPLIED DIGITAL CORP COM NEW | Stock | $2K | 0.0% | 60 SH | New |
| APPLIED MATLS INC COM | Stock | $457K | 0.0% | 1,396 SH | New |
| APPLOVIN CORP COM CL A | Stock | $258K | 0.0% | 454 SH | New |
| APTIV PLC COM SHS | Stock | $6K | 0.0% | 72 SH | New |
| ARAMARK COM | Stock | $96K | 0.0% | 2,413 SH | New |
| ARBOR REALTY TRUST INC COM | REIT | $44K | 0.0% | 5,381 SH | New |
| ARCBEST CORP COM | Stock | $5K | 0.0% | 55 SH | New |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $1K | 0.0% | 26 SH | New |
| ARCH CAP GROUP LTD ORD | Stock | $4K | 0.0% | 49 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $31K | 0.0% | 3,534 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $3.3M | 0.2% | 51,246 SH | New |
| ARCHROCK INC COM | Stock | $26K | 0.0% | 971 SH | New |
| ARCOSA INC COM | Stock | $17K | 0.0% | 151 SH | New |
| ARCUS BIOSCIENCES INC COM | Stock | $9K | 0.0% | 400 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $5K | 0.0% | 186 SH | New |
| ARDELYX INC COM | Stock | $8K | 0.0% | 1,193 SH | New |
| ARES CAPITAL CORP COM | CEF | $54.7M | 2.6% | 2,616,789 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $10K | 0.0% | 57 SH | New |
| ARGAN INC COM | Stock | $12K | 0.0% | 30 SH | New |
| ARGENX SE SPONSORED ADR | ADR | $28K | 0.0% | 35 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $313K | 0.0% | 2,409 SH | New |
| ARK 21SHARES BITCOIN ETF | ETF | $14K | 0.0% | 435 SH | New |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | $19K | 0.0% | 394 SH | New |
| ARK GENOMIC REVOLUTION ETF | ETF | $21K | 0.0% | 667 SH | New |
| ARK INNOVATION ETF | ETF | $106K | 0.0% | 1,293 SH | New |
| ARK NEXT GENERATION INTERNET ETF | ETF | $26K | 0.0% | 177 SH | New |
| ARLO TECHNOLOGIES INC COM | Stock | $775 | 0.0% | 55 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $2K | 0.0% | 17 SH | New |
| ARMADA HOFFLER PPTYS INC COM | REIT | $159K | 0.0% | 22,554 SH | New |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | $19K | 0.0% | 981 SH | New |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $39K | 0.0% | 200 SH | New |
| ARROW ELECTRS INC COM | Stock | $3K | 0.0% | 22 SH | New |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | $25K | 0.0% | 393 SH | New |
| ARROWMARK FINANCIAL CORP COM | CEF | $10K | 0.0% | 449 SH | New |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $88K | 0.0% | 1,989 SH | New |
| ARTIVION INC COM | Stock | $7K | 0.0% | 160 SH | New |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $9K | 0.0% | 37 SH | New |
| ASHFORD HOSPITALITY TR INC COM NEW | REIT | $5 | 0.0% | 1 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $211K | 0.0% | 155 SH | New |
| ASSURED GUARANTY LTD COM | Stock | $7K | 0.0% | 77 SH | New |
| AST SPACEMOBILE INC COM CL A | Stock | $7K | 0.0% | 62 SH | New |
| ASTEC INDS INC COM | Stock | $6K | 0.0% | 119 SH | New |
| ASTERA LABS INC COM | Stock | $164K | 0.0% | 902 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $149K | 0.0% | 1,582 SH | New |
| AT&T INC COM | Stock | $15.6M | 0.7% | 662,680 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $216 | 0.0% | 5 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $1K | 0.0% | 28 SH | New |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $23K | 0.0% | 601 SH | New |
| ATLASSIAN CORPORATION CL A | Stock | $2K | 0.0% | 16 SH | New |
| ATMOS ENERGY CORP COM | Stock | $12K | 0.0% | 73 SH | New |
| AURINIA PHARMACEUTICALS INC COM | Stock | $13K | 0.0% | 851 SH | New |
| AURORA CANNABIS INC COM | Stock | $8 | 0.0% | 2 SH | New |
| AUTODESK INC COM | Stock | $8K | 0.0% | 30 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $472K | 0.0% | 1,813 SH | New |
| AUTONATION INC COM | Stock | $57K | 0.0% | 265 SH | New |
| AUTOZONE INC COM | Stock | $380K | 0.0% | 108 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $12K | 0.0% | 68 SH | New |
| AVANTIS CORE FIXED INCOME ETF | ETF | $1K | 0.0% | 33 SH | New |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $20K | 0.0% | 206 SH | New |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | $13K | 0.0% | 164 SH | New |
| AVANTIS U.S. EQUITY ETF | ETF | $34K | 0.0% | 299 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $318 | 0.0% | 4 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $4K | 0.0% | 35 SH | New |
| AVERY DENNISON CORP COM | Stock | $40K | 0.0% | 213 SH | New |
| AVINO SILVER & GOLD MINES LTD COM | Stock | $3K | 0.0% | 450 SH | New |
| AVISTA CORP COM | Stock | $7.4M | 0.3% | 183,688 SH | New |
| AVITA MEDICAL INC COM | Stock | $4K | 0.0% | 1,000 SH | New |
| AVNET INC COM | Stock | $12K | 0.0% | 244 SH | New |
| AXALTA COATING SYS LTD COM | Stock | $2K | 0.0% | 65 SH | New |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $10K | 0.0% | 109 SH | New |
| AXON ENTERPRISE INC COM | Stock | $33K | 0.0% | 52 SH | New |
| AXOS FINANCIAL INC COM | Stock | $10K | 0.0% | 101 SH | New |
| AZENTA INC COM | Stock | $11K | 0.0% | 263 SH | New |
| AZZ INC COM | Stock | $13K | 0.0% | 104 SH | New |
| B & G FOODS INC NEW COM | Stock | $132 | 0.0% | 30 SH | New |
| BADGER METER INC COM | Stock | $1K | 0.0% | 6 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $5.0M | 0.2% | 97,459 SH | New |
| BALCHEM CORP COM | Stock | $4K | 0.0% | 26 SH | New |
| BALL CORP COM | Stock | $2K | 0.0% | 28 SH | New |
| BALLARD PWR SYS INC NEW COM | Stock | $3K | 0.0% | 906 SH | New |
| BANC OF CALIFORNIA INC COM | Stock | $11K | 0.0% | 553 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $38K | 0.0% | 1,557 SH | New |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | $2K | 0.0% | 496 SH | New |
| BANCO SANTANDER SA ADR | ADR | $36K | 0.0% | 2,963 SH | New |
| BANCORP INC DEL COM | Stock | $6K | 0.0% | 92 SH | New |
| BANK AMERICA CORP COM | Stock | $1.4M | 0.1% | 26,334 SH | New |
| BANK HAWAII CORP COM | Stock | $5K | 0.0% | 73 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $10.0M | 0.5% | 82,620 SH | New |
| BANKUNITED INC COM | Stock | $14K | 0.0% | 302 SH | New |
| BARCLAYS PLC ADR | ADR | $15K | 0.0% | 582 SH | New |
| BARINGS BDC INC COM | CEF | $104K | 0.0% | 11,298 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $194K | 0.0% | 3,981 SH | New |
| BAXTER INTL INC COM | Stock | $50K | 0.0% | 2,469 SH | New |
| BCE INC COM NEW | Stock | $4K | 0.0% | 183 SH | New |
| BEACON FINANCIAL CORP. COM | Stock | $13K | 0.0% | 478 SH | New |
| BEAM THERAPEUTICS INC COM | Stock | $13K | 0.0% | 409 SH | New |
| BECTON DICKINSON & CO COM | Stock | $41K | 0.0% | 199 SH | New |
| BENCHMARK ELECTRS INC COM | Stock | $2K | 0.0% | 40 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.2M | 0.2% | 6,434 SH | New |
| BEST BUY INC COM | Stock | $16K | 0.0% | 229 SH | New |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | $124 | 0.0% | 7 SH | New |
| BEYOND MEAT INC COM | Stock | $17 | 0.0% | 17 SH | New |
| BGC GROUP INC CL A | Stock | $7K | 0.0% | 720 SH | New |
| BHP GROUP LTD SPONSORED ADS | ADR | $27K | 0.0% | 422 SH | New |
| BIGBEAR AI HLDGS INC COM | Stock | $73 | 0.0% | 12 SH | New |
| BIO-TECHNE CORP COM | Stock | $44K | 0.0% | 648 SH | New |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | $666 | 0.0% | 100 SH | New |
| BIOGEN INC COM | Stock | $987 | 0.0% | 6 SH | New |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | $2K | 0.0% | 96 SH | New |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $1K | 0.0% | 26 SH | New |
| BIT DIGITAL INC SHS | Stock | $4K | 0.0% | 1,800 SH | New |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $16K | 0.0% | 508 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | Stock | $15K | 0.0% | 234 SH | New |
| BITWISE BITCOIN ETF TRUST | ETF | $416K | 0.0% | 8,025 SH | New |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | $52K | 0.0% | 2,149 SH | New |
| BITWISE ETHEREUM ETF | ETF | $32K | 0.0% | 1,358 SH | New |
| BITWISE SOLANA STAKING ETF | ETF | $4K | 0.0% | 200 SH | New |
| BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF | ETF | $386 | 0.0% | 10 SH | New |
| BJS RESTAURANTS INC COM | Stock | $620 | 0.0% | 14 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Stock | $135K | 0.0% | 1,442 SH | New |
| BLACK HILLS CORP COM | Stock | $4K | 0.0% | 52 SH | New |
| BLACK STONE MINERALS L P COM UNIT | Stock | $18K | 0.0% | 1,300 SH | New |
| BLACKLINE INC COM | Stock | $9K | 0.0% | 162 SH | New |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | $5K | 0.0% | 500 SH | New |
| BLACKROCK CR ALLOCATION COM | CEF | $42K | 0.0% | 3,952 SH | New |
| BLACKROCK ENHANCED GLOBAL COM | CEF | $66K | 0.0% | 5,525 SH | New |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | $11K | 0.0% | 688 SH | New |
| BLACKROCK INC COM | Stock | $103K | 0.0% | 88 SH | New |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $5K | 0.0% | 412 SH | New |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $23K | 0.0% | 1,000 SH | New |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $29K | 0.0% | 5,072 SH | New |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $6K | 0.0% | 200 SH | New |
| BLACKSTONE INC COM | Stock | $203K | 0.0% | 1,242 SH | New |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | $10K | 0.0% | 842 SH | New |
| BLACKSTONE MTG TR INC COM CL A | REIT | $121K | 0.0% | 6,152 SH | New |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $41.8M | 2.0% | 1,576,295 SH | New |
| BLAIZE HLDGS INC COM | Stock | $2K | 0.0% | 1,000 SH | New |
| BLOCK H & R INC COM | Stock | $4.5M | 0.2% | 106,077 SH | New |
| BLOCK INC CL A | Stock | $29K | 0.0% | 443 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $113K | 0.0% | 756 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $47.7M | 2.3% | 3,779,901 SH | New |
| BLUE OWL CAPITAL INC COM CL A | Stock | $3K | 0.0% | 200 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $299K | 0.0% | 18,545 SH | New |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $5K | 0.0% | 700 SH | New |
| BOEING CO COM | Stock | $1.2M | 0.1% | 5,020 SH | New |
| BOISE CASCADE CO DEL COM | Stock | $8K | 0.0% | 96 SH | New |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | $5.8M | 0.3% | 152,202 SH | New |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | $975K | 0.0% | 19,162 SH | New |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | $14.2M | 0.7% | 316,613 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $225K | 0.0% | 44 SH | New |
| BOOT BARN HLDGS INC COM | Stock | $19K | 0.0% | 99 SH | New |
| BORGWARNER INC COM | Stock | $42K | 0.0% | 899 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $132K | 0.0% | 1,503 SH | New |
| BOX INC CL A | Stock | $9K | 0.0% | 361 SH | New |
| BP PLC SPONSORED ADR | ADR | $197K | 0.0% | 5,566 SH | New |
| BRADY CORP CL A | Stock | $6K | 0.0% | 67 SH | New |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $9K | 0.0% | 2,905 SH | New |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $6K | 0.0% | 87 SH | New |
| BRIDGEBIO PHARMA INC COM | Stock | $14K | 0.0% | 178 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $128 | 0.0% | 2 SH | New |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | $21K | 0.0% | 3,532 SH | New |
| BRINKER INTL INC COM | Stock | $14K | 0.0% | 86 SH | New |
| BRINKS CO COM | Stock | $8.0M | 0.4% | 63,770 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $170K | 0.0% | 3,072 SH | New |
| BRISTOW GROUP INC COM | Stock | $11K | 0.0% | 274 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $247K | 0.0% | 4,248 SH | New |
| BROADCOM INC COM | Stock | $4.3M | 0.2% | 12,185 SH | New |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $1K | 0.0% | 6 SH | New |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $369 | 0.0% | 7 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $24K | 0.0% | 500 SH | New |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $49K | 0.0% | 1,404 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $6K | 0.0% | 132 SH | New |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $39 | 0.0% | 3 SH | New |
| BROWN & BROWN INC COM | Stock | $20K | 0.0% | 254 SH | New |
| BROWN FORMAN CORP CL B | Stock | $528 | 0.0% | 20 SH | New |
| BTCS INC COM NEW | Stock | $3K | 0.0% | 1,020 SH | New |
| BTQ TECHNOLOGIES CORP COM | Stock | $3K | 0.0% | 450 SH | New |
| BUNGE GLOBAL SA COM SHS | Stock | $22K | 0.0% | 203 SH | New |
| BUTTERFLY NETWORK INC COM CL A | Stock | $5K | 0.0% | 1,200 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $106K | 0.0% | 486 SH | New |
| BXP INC COM | REIT | $10K | 0.0% | 143 SH | New |
| C3 AI INC CL A | Stock | $31 | 0.0% | 2 SH | New |
| CACI INTL INC CL A | Stock | $19K | 0.0% | 30 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $131K | 0.0% | 413 SH | New |
| CAE INC COM | Stock | $2K | 0.0% | 48 SH | New |
| CAL MAINE FOODS INC COM NEW | Stock | $24K | 0.0% | 305 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $2.3M | 0.1% | 86,254 SH | New |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $27K | 0.0% | 1,213 SH | New |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | $262K | 0.0% | 9,672 SH | New |
| CALAMOS NASDAQ EQUITY & INCOME ETF | ETF | $270K | 0.0% | 9,048 SH | New |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | $33K | 0.0% | 1,209 SH | New |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | $137K | 0.0% | 5,072 SH | New |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | $44K | 0.0% | 1,608 SH | New |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | ETF | $68K | 0.0% | 2,504 SH | New |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | $196K | 0.0% | 7,266 SH | New |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | ETF | $78K | 0.0% | 2,859 SH | New |
| CALIFORNIA RES CORP COM STOCK | Stock | $6K | 0.0% | 129 SH | New |
| CALIFORNIA WTR SVC GROUP COM | Stock | $329K | 0.0% | 7,210 SH | New |
| CALIX INC COM | Stock | $4K | 0.0% | 75 SH | New |
| CALLAWAY GOLF CO COM | Stock | $3K | 0.0% | 212 SH | New |
| CAMBRIA GLOBAL VALUE ETF | ETF | $3K | 0.0% | 105 SH | New |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $25K | 0.0% | 336 SH | New |
| CAMECO CORP COM | Stock | $51K | 0.0% | 435 SH | New |
| CANADIAN NAT RES LTD COM | Stock | $6K | 0.0% | 186 SH | New |
| CANADIAN NATL RY CO COM | Stock | $15K | 0.0% | 152 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $12K | 0.0% | 167 SH | New |
| CANGO INC ORD CL A | Stock | $11K | 0.0% | 8,000 SH | New |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $101 | 0.0% | 85 SH | New |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $64K | 0.0% | 1,427 SH | New |
| CAPITAL GROUP GROWTH ETF | ETF | $4K | 0.0% | 84 SH | New |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $204 | 0.0% | 6 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $168K | 0.0% | 703 SH | New |
| CAPITAL SOUTHWEST CORP COM | CEF | $21.0M | 1.0% | 885,967 SH | New |
| CAPITOL FED FINL INC COM | Stock | $3K | 0.0% | 384 SH | New |
| CARDINAL HEALTH INC COM | Stock | $364K | 0.0% | 1,712 SH | New |
| CARETRUST REIT INC COM | REIT | $23.5M | 1.1% | 621,732 SH | New |
| CARGURUS INC COM CL A | Stock | $7K | 0.0% | 219 SH | New |
| CARLISLE COS INC COM | Stock | $4K | 0.0% | 10 SH | New |
| CARLYLE GROUP INC COM | Stock | $7.6M | 0.4% | 115,092 SH | New |
| CARLYLE SECURED LENDING INC COM | CEF | $121K | 0.0% | 9,383 SH | New |
| CARNIVAL CORP PAIRED CTF | Stock | $76K | 0.0% | 2,636 SH | New |
| CARNIVAL PLC ADS | ADR | $53K | 0.0% | 1,840 SH | New |
| CARPARTS COM INC COM | Stock | $130 | 0.0% | 250 SH | New |
| CARPENTER TECHNOLOGY CORP COM | Stock | $5K | 0.0% | 15 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $29K | 0.0% | 514 SH | New |
| CARTERS INC COM | Stock | $271K | 0.0% | 7,487 SH | New |
| CARVANA CO CL A | Stock | $10K | 0.0% | 22 SH | New |
| CASEYS GEN STORES INC COM | Stock | $12K | 0.0% | 18 SH | New |
| CATALYST PHARMACEUTICALS INC COM | Stock | $7K | 0.0% | 306 SH | New |
| CATERPILLAR INC COM | Stock | $1.9M | 0.1% | 2,991 SH | New |
| CATHAY GEN BANCORP COM | Stock | $152K | 0.0% | 2,993 SH | New |
| CAVA GROUP INC COM | Stock | $721 | 0.0% | 10 SH | New |
| CAVCO INDS INC DEL COM | Stock | $8K | 0.0% | 11 SH | New |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | $3K | 0.0% | 92 SH | New |
| CBOE GLOBAL MKTS INC COM | Stock | $25K | 0.0% | 91 SH | New |
| CBRE GROUP INC CL A | Stock | $858 | 0.0% | 5 SH | New |
| CDW CORP COM | Stock | $2K | 0.0% | 17 SH | New |
| CELANESE CORP DEL COM | Stock | $2K | 0.0% | 40 SH | New |
| CELESTICA INC COM | Stock | $5K | 0.0% | 15 SH | New |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | $9K | 0.0% | 344 SH | New |
| CELSIUS HLDGS INC COM NEW | Stock | $7K | 0.0% | 135 SH | New |
| CENCORA INC COM | Stock | $3K | 0.0% | 8 SH | New |
| CENOVUS ENERGY INC COM | Stock | $2K | 0.0% | 85 SH | New |
| CENTENE CORP DEL COM | Stock | $35K | 0.0% | 764 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $3K | 0.0% | 70 SH | New |
| CENTERSPACE COM | REIT | $24K | 0.0% | 374 SH | New |
| CENTURY ALUM CO COM | Stock | $7K | 0.0% | 146 SH | New |
| CENTURY CMNTYS INC COM | Stock | $4K | 0.0% | 63 SH | New |
| CERENCE INC COM | Stock | $704 | 0.0% | 60 SH | New |
| CEVA INC COM | Stock | $782 | 0.0% | 34 SH | New |
| CF INDS HLDGS INC COM | Stock | $698 | 0.0% | 8 SH | New |
| CHAMPION HOMES INC COM | Stock | $11K | 0.0% | 115 SH | New |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | $105 | 0.0% | 15 SH | New |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $24K | 0.0% | 128 SH | New |
| CHATHAM LODGING TR COM | REIT | $1K | 0.0% | 158 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $7K | 0.0% | 39 SH | New |
| CHEESECAKE FACTORY INC COM | Stock | $13K | 0.0% | 223 SH | New |
| CHEFS WHSE INC COM | Stock | $7K | 0.0% | 104 SH | New |
| CHEMOURS CO COM | Stock | $11K | 0.0% | 708 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $15K | 0.0% | 72 SH | New |
| CHEVRON CORP NEW COM | Stock | $1.0M | 0.0% | 6,019 SH | New |
| CHEWY INC CL A | Stock | $51K | 0.0% | 1,500 SH | New |
| CHIMERA INVT CORP COM SHS | REIT | $56K | 0.0% | 4,213 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $35K | 0.0% | 884 SH | New |
| CHUBB LIMITED COM | Stock | $82K | 0.0% | 272 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $71K | 0.0% | 789 SH | New |
| CHURCHILL CAP CORP X SHS CL A | Stock | $2K | 0.0% | 100 SH | New |
| CINCINNATI FINL CORP COM | Stock | $4K | 0.0% | 23 SH | New |
| CINEMARK HLDGS INC COM | Stock | $5K | 0.0% | 219 SH | New |
| CINTAS CORP COM | Stock | $114K | 0.0% | 584 SH | New |
| CION INVT CORP COM | Stock | $4K | 0.0% | 404 SH | New |
| CIPHER MINING INC COM | Stock | $4K | 0.0% | 200 SH | New |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $2K | 0.0% | 30 SH | New |
| CISCO SYS INC COM | Stock | $23.0M | 1.1% | 305,456 SH | New |
| CITIGROUP INC COM NEW | Stock | $31.8M | 1.5% | 269,342 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $18.6M | 0.9% | 305,266 SH | New |
| CITY HLDG CO COM | Stock | $1K | 0.0% | 12 SH | New |
| CLEANSPARK INC COM NEW | Stock | $8K | 0.0% | 605 SH | New |
| CLEAR SECURE INC COM CL A | Stock | $36K | 0.0% | 1,018 SH | New |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | $4K | 0.0% | 150 SH | New |
| CLEARWAY ENERGY INC CL A | Stock | $3K | 0.0% | 97 SH | New |
| CLEARWAY ENERGY INC CL C | Stock | $15K | 0.0% | 412 SH | New |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $9K | 0.0% | 652 SH | New |
| CLOROX CO DEL COM | Stock | $20K | 0.0% | 185 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $67K | 0.0% | 362 SH | New |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | $646 | 0.0% | 107 SH | New |
| CMB.TECH NV SHS | Stock | $11K | 0.0% | 997 SH | New |
| CME GROUP INC COM | Stock | $18K | 0.0% | 63 SH | New |
| CMS ENERGY CORP COM | Stock | $25K | 0.0% | 343 SH | New |
| CNS PHARMACEUTICALS INC COM | Stock | $113 | 0.0% | 16 SH | New |
| COCA COLA CO COM | Stock | $586K | 0.0% | 8,318 SH | New |
| COCA COLA CONS INC COM | Stock | $15K | 0.0% | 101 SH | New |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $2K | 0.0% | 27 SH | New |
| COEUR MNG INC COM NEW | Stock | $45K | 0.0% | 2,000 SH | New |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $26 | 0.0% | 1 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $847 | 0.0% | 10 SH | New |
| COHEN & STEERS CLOSED-END COM | CEF | $35K | 0.0% | 2,596 SH | New |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $10K | 0.0% | 414 SH | New |
| COHEN & STEERS LTD DURATION PF COM | CEF | $17K | 0.0% | 797 SH | New |
| COHEN & STEERS QUALITY INCOME COM | CEF | $5K | 0.0% | 400 SH | New |
| COHEN & STEERS REIT & PFD & COM | CEF | $670K | 0.0% | 32,985 SH | New |
| COHERENT CORP COM | Stock | $106K | 0.0% | 557 SH | New |
| COHERUS ONCOLOGY INC COM | Stock | $320 | 0.0% | 200 SH | New |
| COHU INC COM | Stock | $7K | 0.0% | 242 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $183K | 0.0% | 759 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $51K | 0.0% | 604 SH | New |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | $3K | 0.0% | 57 SH | New |
| COLUMBIA BKG SYS INC COM | Stock | $5K | 0.0% | 182 SH | New |
| COMCAST CORP NEW CL A | Stock | $69K | 0.0% | 2,490 SH | New |
| COMERICA INC COM | Stock | $458 | 0.0% | 5 SH | New |
| COMFORT SYS USA INC COM | Stock | $64K | 0.0% | 57 SH | New |
| COMMERCE BANCSHARES INC COM | Stock | $54 | 0.0% | 1 SH | New |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | $4K | 0.0% | 57 SH | New |
| COMPASS MINERALS INTL INC COM | Stock | $6K | 0.0% | 259 SH | New |
| COMPUGEN LTD ORD | Stock | $1K | 0.0% | 500 SH | New |
| CONAGRA BRANDS INC COM | Stock | $6.9M | 0.3% | 406,666 SH | New |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | $6K | 0.0% | 277 SH | New |
| CONOCOPHILLIPS COM | Stock | $120K | 0.0% | 1,224 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $207K | 0.0% | 1,992 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $60K | 0.0% | 385 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $85K | 0.0% | 277 SH | New |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $7K | 0.0% | 59 SH | New |
| COPART INC COM | Stock | $410 | 0.0% | 10 SH | New |
| CORE ALTERNATIVE ETF | ETF | $46K | 0.0% | 1,722 SH | New |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $14K | 0.0% | 142 SH | New |
| CORE SCIENTIFIC INC NEW COM | Stock | $6K | 0.0% | 333 SH | New |
| COREBRIDGE FINL INC COM | Stock | $10.5M | 0.5% | 345,179 SH | New |
| CORECIVIC INC COM | Stock | $1K | 0.0% | 60 SH | New |
| COREWEAVE INC COM CL A | Stock | $93K | 0.0% | 915 SH | New |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $41K | 0.0% | 4,864 SH | New |
| CORNING INC COM | Stock | $54K | 0.0% | 576 SH | New |
| CORPAY INC COM SHS | Stock | $962 | 0.0% | 3 SH | New |
| CORTEVA INC COM | Stock | $52K | 0.0% | 749 SH | New |
| COSTAR GROUP INC COM | Stock | $327 | 0.0% | 5 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.3M | 0.1% | 1,365 SH | New |
| COTERRA ENERGY INC COM | Stock | $8K | 0.0% | 319 SH | New |
| COUPANG INC CL A | Stock | $16K | 0.0% | 752 SH | New |
| COUSINS PPTYS INC COM NEW | REIT | $3K | 0.0% | 123 SH | New |
| CRACKER BARREL OLD CTRY STORE COM | Stock | $2K | 0.0% | 66 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $3K | 0.0% | 15 SH | New |
| CRANE NXT CO COM | Stock | $783 | 0.0% | 15 SH | New |
| CREATIVE MEDIA & CMNTY TR COM NEW | REIT | $321 | 0.0% | 103 SH | New |
| CREDICORP LTD COM | Stock | $965 | 0.0% | 3 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $3K | 0.0% | 20 SH | New |
| CRESCENT CAP BDC INC COM | Stock | $4K | 0.0% | 241 SH | New |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $7K | 0.0% | 810 SH | New |
| CRH PLC ORD | Stock | $4K | 0.0% | 31 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $8K | 0.0% | 152 SH | New |
| CROCS INC COM | Stock | $3K | 0.0% | 40 SH | New |
| CRONOS GROUP INC COM | Stock | $430 | 0.0% | 170 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $445K | 0.0% | 981 SH | New |
| CROWN CASTLE INC COM | REIT | $54K | 0.0% | 598 SH | New |
| CSG SYS INTL INC COM | Stock | $8K | 0.0% | 106 SH | New |
| CSW INDUSTRIALS INC COM | Stock | $7K | 0.0% | 21 SH | New |
| CSX CORP COM | Stock | $351K | 0.0% | 9,688 SH | New |
| CTO RLTY GROWTH INC NEW COM | REIT | $11K | 0.0% | 610 SH | New |
| CTS CORP COM | Stock | $12K | 0.0% | 241 SH | New |
| CUBESMART COM | REIT | $396 | 0.0% | 10 SH | New |
| CUMMINS INC COM | Stock | $128K | 0.0% | 221 SH | New |
| CURBLINE PPTYS CORP COM | REIT | $4K | 0.0% | 174 SH | New |
| CURTISS WRIGHT CORP COM | Stock | $20K | 0.0% | 30 SH | New |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | $9K | 0.0% | 547 SH | New |
| CVB FINL CORP COM | Stock | $4K | 0.0% | 186 SH | New |
| CVR ENERGY INC COM | Stock | $5K | 0.0% | 221 SH | New |
| CVS HEALTH CORP COM | Stock | $226K | 0.0% | 2,880 SH | New |
| CYBERARK SOFTWARE LTD SHS | Stock | $20K | 0.0% | 44 SH | New |
| D R HORTON INC COM | Stock | $27K | 0.0% | 174 SH | New |
| DANA INC COM | Stock | $5K | 0.0% | 185 SH | New |
| DANAHER CORPORATION COM | Stock | $43K | 0.0% | 181 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $14K | 0.0% | 63 SH | New |
| DARLING INGREDIENTS INC COM | Stock | $37K | 0.0% | 926 SH | New |
| DATADOG INC CL A COM | Stock | $62K | 0.0% | 518 SH | New |
| DAVE & BUSTERS ENTMT INC COM | Stock | $2K | 0.0% | 100 SH | New |
| DAVE INC CLASS A COM NEW | Stock | $6K | 0.0% | 30 SH | New |
| DAYFORCE INC COM | Stock | $346 | 0.0% | 5 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $1K | 0.0% | 11 SH | New |
| DEERE & CO COM | Stock | $373K | 0.0% | 724 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $42K | 0.0% | 356 SH | New |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | $56K | 0.0% | 3,690 SH | New |
| DELEK US HLDGS INC NEW COM | Stock | $443 | 0.0% | 16 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $59K | 0.0% | 487 SH | New |
| DELTA AIR LINES INC DEL COM NEW | Stock | $55K | 0.0% | 776 SH | New |
| DELUXE CORP COM | Stock | $3K | 0.0% | 134 SH | New |
| DENISON MINES CORP COM | Stock | $20K | 0.0% | 5,400 SH | New |
| DENTSPLY SIRONA INC COM | Stock | $7.5M | 0.4% | 611,308 SH | New |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $9K | 0.0% | 231 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $45K | 0.0% | 1,235 SH | New |
| DEXCOM INC COM | Stock | $101K | 0.0% | 1,449 SH | New |
| DHT HOLDINGS INC SHS NEW | Stock | $58K | 0.0% | 4,409 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $29K | 0.0% | 324 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $20K | 0.0% | 135 SH | New |
| DIAMONDROCK HOSPITALITY CO COM | REIT | $4K | 0.0% | 395 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $57K | 0.0% | 266 SH | New |
| DIEBOLD NIXDORF INC COM SHS | Stock | $4K | 0.0% | 60 SH | New |
| DIGI INTL INC COM | Stock | $9K | 0.0% | 200 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $16.9M | 0.8% | 103,099 SH | New |
| DIGITAL TURBINE INC COM NEW | Stock | $5 | 0.0% | 1 SH | New |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | $476 | 0.0% | 31 SH | New |
| DIGITALOCEAN HLDGS INC COM | Stock | $7K | 0.0% | 126 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $40 | 0.0% | 1 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $46K | 0.0% | 891 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $105K | 0.0% | 2,588 SH | New |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $38K | 0.0% | 502 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $9K | 0.0% | 118 SH | New |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $5K | 0.0% | 101 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $156K | 0.0% | 3,225 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $44K | 0.0% | 1,248 SH | New |
| DIODES INC COM | Stock | $11K | 0.0% | 189 SH | New |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | $5K | 0.0% | 20 SH | New |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | $9K | 0.0% | 217 SH | New |
| DISNEY WALT CO COM | Stock | $358K | 0.0% | 3,221 SH | New |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | $1K | 0.0% | 199 SH | New |
| DNOW INC COM | Stock | $3K | 0.0% | 212 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $35K | 0.0% | 3,511 SH | New |
| DOCUSIGN INC COM | Stock | $1K | 0.0% | 21 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $8K | 0.0% | 53 SH | New |
| DOLLAR TREE INC COM | Stock | $5K | 0.0% | 33 SH | New |
| DOMINION ENERGY INC COM | Stock | $228K | 0.0% | 3,737 SH | New |
| DOMINOS PIZZA INC COM | Stock | $46K | 0.0% | 116 SH | New |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | $10K | 0.0% | 185 SH | New |
| DOORDASH INC CL A | Stock | $123K | 0.0% | 600 SH | New |
| DORCHESTER MINERALS L P COM UNIT | Stock | $7K | 0.0% | 287 SH | New |
| DORIAN LPG LTD SHS USD | Stock | $19K | 0.0% | 650 SH | New |
| DORMAN PRODS INC COM | Stock | $883 | 0.0% | 7 SH | New |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $11 | 0.0% | 1 SH | New |
| DOVER CORP COM | Stock | $22K | 0.0% | 107 SH | New |
| DOW INC COM | Stock | $261K | 0.0% | 9,457 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $1K | 0.0% | 40 SH | New |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | $2K | 0.0% | 63 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $79K | 0.0% | 656 SH | New |
| DTE ENERGY CO COM | Stock | $178K | 0.0% | 1,313 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $930K | 0.0% | 7,798 SH | New |
| DUOLINGO INC CL A COM | Stock | $901 | 0.0% | 6 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $32K | 0.0% | 758 SH | New |
| DXC TECHNOLOGY CO COM | Stock | $24K | 0.0% | 1,626 SH | New |
| DYCOM INDS INC COM | Stock | $32K | 0.0% | 86 SH | New |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | $7K | 0.0% | 476 SH | New |
| E L F BEAUTY INC COM | Stock | $360 | 0.0% | 4 SH | New |
| EAGLE BANCORP INC MD COM | Stock | $2K | 0.0% | 99 SH | New |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | $9K | 0.0% | 379 SH | New |
| EASTGROUP PPTYS INC COM | REIT | $4K | 0.0% | 22 SH | New |
| EASTMAN CHEM CO COM | Stock | $7K | 0.0% | 103 SH | New |
| EASTMAN KODAK CO COM NEW | Stock | $713 | 0.0% | 100 SH | New |
| EATON CORP PLC SHS | Stock | $175K | 0.0% | 510 SH | New |
| EATON VANCE LIMITED DURATION I COM | CEF | $69K | 0.0% | 6,946 SH | New |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | $11 | 0.0% | 1 SH | New |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $381K | 0.0% | 15,026 SH | New |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $41K | 0.0% | 2,667 SH | New |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $398K | 0.0% | 41,604 SH | New |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | $24K | 0.0% | 1,063 SH | New |
| EBAY INC. COM | Stock | $16K | 0.0% | 176 SH | New |
| ECOLAB INC COM | Stock | $12K | 0.0% | 45 SH | New |
| EDISON INTL COM | Stock | $1.9M | 0.1% | 29,694 SH | New |
| EDITAS MEDICINE INC COM | Stock | $305 | 0.0% | 150 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $21K | 0.0% | 249 SH | New |
| EHANG HLDGS LTD ADS | ADR | $651 | 0.0% | 45 SH | New |
| ELASTIC N V ORD SHS | Stock | $25K | 0.0% | 356 SH | New |
| ELBIT SYS LTD ORD | Stock | $26K | 0.0% | 35 SH | New |
| ELDORADO GOLD CORP NEW COM | Stock | $16K | 0.0% | 400 SH | New |
| ELDRIDGE BBB-B CLO ETF | ETF | $5.8M | 0.3% | 217,449 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $6K | 0.0% | 30 SH | New |
| ELEMENT SOLUTIONS INC COM | Stock | $17K | 0.0% | 565 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $322K | 0.0% | 859 SH | New |
| ELI LILLY & CO COM | Stock | $5.8M | 0.3% | 5,634 SH | New |
| ELLINGTON FINANCIAL INC COM | REIT | $8K | 0.0% | 601 SH | New |
| ELLSWORTH GROWTH & INCOME FD COM | CEF | $771 | 0.0% | 62 SH | New |
| ELME COMMUNITIES SH BEN INT | REIT | $535 | 0.0% | 174 SH | New |
| EMBECTA CORP COMMON STOCK | Stock | $13K | 0.0% | 1,042 SH | New |
| EMBRAER S.A. SPONSORED ADS | ADR | $13K | 0.0% | 171 SH | New |
| EMCOR GROUP INC COM | Stock | $22K | 0.0% | 31 SH | New |
| EMERSON ELEC CO COM | Stock | $215K | 0.0% | 1,439 SH | New |
| ENACT HLDGS INC COM | Stock | $862 | 0.0% | 22 SH | New |
| ENBRIDGE INC COM | Stock | $29.0M | 1.4% | 610,264 SH | New |
| ENCORE CAP GROUP INC COM | Stock | $2K | 0.0% | 39 SH | New |
| ENDEAVOUR SILVER CORP COM | Stock | $5K | 0.0% | 464 SH | New |
| ENERGIZER HLDGS INC NEW COM | Stock | $3K | 0.0% | 124 SH | New |
| ENERGY FUELS INC COM NEW | Stock | $77K | 0.0% | 3,500 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $255K | 0.0% | 14,687 SH | New |
| ENI S P A SPONSORED ADR | ADR | $9K | 0.0% | 237 SH | New |
| ENOVA INTL INC COM | Stock | $10K | 0.0% | 66 SH | New |
| ENPRO INC COM | Stock | $16K | 0.0% | 66 SH | New |
| ENTEGRIS INC COM | Stock | $60K | 0.0% | 507 SH | New |
| ENTERGY CORP NEW COM | Stock | $70K | 0.0% | 730 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $525K | 0.0% | 15,952 SH | New |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | $6K | 0.0% | 1,945 SH | New |
| ENVIRI CORP COM | Stock | $4K | 0.0% | 232 SH | New |
| EOG RES INC COM | Stock | $75K | 0.0% | 711 SH | New |
| EPAM SYS INC COM | Stock | $31K | 0.0% | 148 SH | New |
| EPLUS INC COM | Stock | $4K | 0.0% | 50 SH | New |
| EPR PPTYS COM SH BEN INT | REIT | $17K | 0.0% | 304 SH | New |
| EQT CORP COM | Stock | $64K | 0.0% | 1,266 SH | New |
| EQUIFAX INC COM | Stock | $5K | 0.0% | 23 SH | New |
| EQUINIX INC COM | REIT | $9K | 0.0% | 11 SH | New |
| EQUINOR ASA SPONSORED ADR | ADR | $48K | 0.0% | 1,876 SH | New |
| EQUINOX GOLD CORP COM | Stock | $6K | 0.0% | 455 SH | New |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $21K | 0.0% | 342 SH | New |
| ESCO TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 49 SH | New |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $11K | 0.0% | 341 SH | New |
| ESSENTIAL UTILS INC COM | Stock | $35K | 0.0% | 873 SH | New |
| ETHAN ALLEN INTERIORS INC COM | Stock | $29 | 0.0% | 1 SH | New |
| ETSY INC COM | Stock | $20K | 0.0% | 316 SH | New |
| EURODRY LTD COM | Stock | $571 | 0.0% | 42 SH | New |
| EVERCORE INC CLASS A | Stock | $4K | 0.0% | 10 SH | New |
| EVEREST GROUP LTD COM | Stock | $7K | 0.0% | 21 SH | New |
| EVERGY INC COM | Stock | $14.1M | 0.7% | 184,426 SH | New |
| EVERQUOTE INC COM CL A | Stock | $2K | 0.0% | 80 SH | New |
| EVERSOURCE ENERGY COM | Stock | $18.3M | 0.9% | 260,581 SH | New |
| EVERTEC INC COM | Stock | $3K | 0.0% | 95 SH | New |
| EVERUS CONSTR GROUP COM | Stock | $28K | 0.0% | 299 SH | New |
| EVGO INC CL A COM | Stock | $3K | 0.0% | 1,000 SH | New |
| EXACT SCIENCES CORP COM | Stock | $34K | 0.0% | 333 SH | New |
| EXELIXIS INC COM | Stock | $44 | 0.0% | 1 SH | New |
| EXELON CORP COM | Stock | $106K | 0.0% | 2,378 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $6K | 0.0% | 648 SH | New |
| EXPAND ENERGY CORPORATION COM | Stock | $200 | 0.0% | 2 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $5K | 0.0% | 16 SH | New |
| EXTRA SPACE STORAGE INC COM | REIT | $58K | 0.0% | 392 SH | New |
| EXTREME NETWORKS COM | Stock | $12K | 0.0% | 723 SH | New |
| EXXON MOBIL CORP COM | Stock | $3.1M | 0.1% | 23,568 SH | New |
| F N B CORP COM | Stock | $799 | 0.0% | 46 SH | New |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $198K | 0.0% | 7,185 SH | New |
| F5 INC COM | Stock | $4K | 0.0% | 15 SH | New |
| FACTSET RESH SYS INC COM | Stock | $5K | 0.0% | 16 SH | New |
| FAIR ISAAC CORP COM | Stock | $3K | 0.0% | 2 SH | New |
| FASTENAL CO COM | Stock | $78K | 0.0% | 1,793 SH | New |
| FB FINL CORP COM | Stock | $4K | 0.0% | 61 SH | New |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $2K | 0.0% | 20 SH | New |
| FEDERAL SIGNAL CORP COM | Stock | $22K | 0.0% | 190 SH | New |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | $15K | 0.0% | 500 SH | New |
| FEDEX CORP COM | Stock | $74K | 0.0% | 240 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $4K | 0.0% | 15 SH | New |
| FERRARI N V COM | Stock | $345 | 0.0% | 1 SH | New |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $27K | 0.0% | 485 SH | New |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $614 | 0.0% | 16 SH | New |
| FIDELITY ENHANCED MID CAP ETF | ETF | $249K | 0.0% | 6,618 SH | New |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | $26K | 0.0% | 485 SH | New |
| FIDELITY HIGH DIVIDEND ETF | ETF | $536K | 0.0% | 9,294 SH | New |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | $92K | 0.0% | 2,120 SH | New |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | $5K | 0.0% | 116 SH | New |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $949 | 0.0% | 14 SH | New |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $40K | 0.0% | 546 SH | New |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $33K | 0.0% | 312 SH | New |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $3K | 0.0% | 59 SH | New |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $265 | 0.0% | 10 SH | New |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $47K | 0.0% | 608 SH | New |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $140K | 0.0% | 1,879 SH | New |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $2K | 0.0% | 23 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $81K | 0.0% | 357 SH | New |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $31K | 0.0% | 552 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $274K | 0.0% | 2,965 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $8.0M | 0.4% | 150,869 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $40K | 0.0% | 628 SH | New |
| FIDELITY PREFERRED SECURITIES & INCOME ETF | ETF | $70K | 0.0% | 3,163 SH | New |
| FIDELITY QUALITY FACTOR ETF | ETF | $1K | 0.0% | 17 SH | New |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $125K | 0.0% | 2,711 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $22K | 0.0% | 469 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $33K | 0.0% | 394 SH | New |
| FIDUS INVT CORP COM | CEF | $758K | 0.0% | 38,096 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $94K | 0.0% | 1,908 SH | New |
| FIGMA INC CLASS A COM STK | Stock | $10K | 0.0% | 350 SH | New |
| FIRST BANCORP N C COM | Stock | $2K | 0.0% | 35 SH | New |
| FIRST BANCORP P R COM NEW | Stock | $6K | 0.0% | 288 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $4K | 0.0% | 2 SH | New |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $197K | 0.0% | 4,076 SH | New |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $201K | 0.0% | 3,948 SH | New |
| FIRST FINL BANCORP OH COM | Stock | $15K | 0.0% | 550 SH | New |
| FIRST FINL BANKSHARES INC COM | Stock | $3K | 0.0% | 78 SH | New |
| FIRST HAWAIIAN INC COM | Stock | $10K | 0.0% | 388 SH | New |
| FIRST HORIZON CORPORATION COM | Stock | $11K | 0.0% | 473 SH | New |
| FIRST MAJESTIC SILVER CORP COM | Stock | $18K | 0.0% | 844 SH | New |
| FIRST MERCHANTS CORP COM | Stock | $3K | 0.0% | 89 SH | New |
| FIRST SOLAR INC COM | Stock | $87K | 0.0% | 355 SH | New |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | $22K | 0.0% | 276 SH | New |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | $31K | 0.0% | 1,109 SH | New |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $21K | 0.0% | 882 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $79K | 0.0% | 827 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $81K | 0.0% | 650 SH | New |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $121K | 0.0% | 1,699 SH | New |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | $215K | 0.0% | 3,383 SH | New |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | $43K | 0.0% | 2,031 SH | New |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $5K | 0.0% | 55 SH | New |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $376K | 0.0% | 5,589 SH | New |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | $13K | 0.0% | 494 SH | New |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | ETF | $42K | 0.0% | 971 SH | New |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | ETF | $23K | 0.0% | 632 SH | New |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | $19K | 0.0% | 450 SH | New |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $22K | 0.0% | 707 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $1.6M | 0.1% | 6,118 SH | New |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $12K | 0.0% | 145 SH | New |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | $45K | 0.0% | 1,563 SH | New |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | $10K | 0.0% | 344 SH | New |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | $40K | 0.0% | 2,331 SH | New |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $24K | 0.0% | 405 SH | New |
| FIRST TRUST EUROZONE ALPHADEX ETF | ETF | $40K | 0.0% | 630 SH | New |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | $243K | 0.0% | 3,976 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $429K | 0.0% | 17,855 SH | New |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $136K | 0.0% | 1,178 SH | New |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | $32K | 0.0% | 553 SH | New |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | $1.5M | 0.1% | 16,618 SH | New |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | $169K | 0.0% | 2,740 SH | New |
| FIRST TRUST INDXX NEXTG ETF | ETF | $102K | 0.0% | 916 SH | New |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | $40K | 0.0% | 1,191 SH | New |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $164K | 0.0% | 8,423 SH | New |
| FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | ETF | $3K | 0.0% | 79 SH | New |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | $14K | 0.0% | 203 SH | New |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $158K | 0.0% | 1,284 SH | New |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $460K | 0.0% | 2,776 SH | New |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | $138K | 0.0% | 1,548 SH | New |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $193K | 0.0% | 10,077 SH | New |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | $135K | 0.0% | 6,191 SH | New |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $5K | 0.0% | 75 SH | New |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $253K | 0.0% | 5,033 SH | New |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | $19 | 0.0% | 1 SH | New |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | $26K | 0.0% | 533 SH | New |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $297K | 0.0% | 4,111 SH | New |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | $910 | 0.0% | 44 SH | New |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $186K | 0.0% | 1,385 SH | New |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | $290K | 0.0% | 2,950 SH | New |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | $58K | 0.0% | 984 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $413K | 0.0% | 8,978 SH | New |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | $78K | 0.0% | 460 SH | New |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | $83K | 0.0% | 891 SH | New |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | $11K | 0.0% | 228 SH | New |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $364K | 0.0% | 6,142 SH | New |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $171K | 0.0% | 3,134 SH | New |
| FIRST TRUST NASDAQ BANK ETF | ETF | $4K | 0.0% | 107 SH | New |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | $45K | 0.0% | 2,143 SH | New |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $12K | 0.0% | 243 SH | New |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $10K | 0.0% | 61 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $280K | 0.0% | 3,889 SH | New |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | $2K | 0.0% | 104 SH | New |
| FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | ETF | $38K | 0.0% | 1,926 SH | New |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | $71K | 0.0% | 2,429 SH | New |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | $287K | 0.0% | 8,627 SH | New |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | $1.5M | 0.1% | 9,861 SH | New |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $235K | 0.0% | 2,365 SH | New |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | $464K | 0.0% | 4,618 SH | New |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $45K | 0.0% | 318 SH | New |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $1.4M | 0.1% | 5,926 SH | New |
| FIRST TRUST NATURAL GAS ETF | ETF | $184K | 0.0% | 7,786 SH | New |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $37K | 0.0% | 952 SH | New |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $548K | 0.0% | 2,594 SH | New |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $4.8M | 0.2% | 264,028 SH | New |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $95K | 0.0% | 837 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $177K | 0.0% | 2,444 SH | New |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | $55K | 0.0% | 1,472 SH | New |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | $13K | 0.0% | 616 SH | New |
| FIRST TRUST SENIOR LOAN FUND | ETF | $20K | 0.0% | 427 SH | New |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | $32K | 0.0% | 1,747 SH | New |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | $161K | 0.0% | 1,330 SH | New |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | $197K | 0.0% | 1,934 SH | New |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | $44K | 0.0% | 722 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $10K | 0.0% | 250 SH | New |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | $542K | 0.0% | 12,208 SH | New |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | $5K | 0.0% | 118 SH | New |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | $9K | 0.0% | 516 SH | New |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $51K | 0.0% | 1,216 SH | New |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $811K | 0.0% | 4,645 SH | New |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $821K | 0.0% | 17,652 SH | New |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $277K | 0.0% | 5,828 SH | New |
| FIRST TRUST WATER ETF | ETF | $1.5M | 0.1% | 13,008 SH | New |
| FIRSTENERGY CORP COM | Stock | $59K | 0.0% | 1,244 SH | New |
| FISERV INC COM | Stock | $15K | 0.0% | 223 SH | New |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | $42K | 0.0% | 3,259 SH | New |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | $46K | 0.0% | 2,783 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | $5K | 0.0% | 236 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $78K | 0.0% | 6,570 SH | New |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | $25K | 0.0% | 614 SH | New |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $17K | 0.0% | 338 SH | New |
| FLUSHING FINL CORP COM | Stock | $9K | 0.0% | 600 SH | New |
| FMC CORP COM NEW | Stock | $491 | 0.0% | 32 SH | New |
| FORD MTR CO COM | Stock | $222K | 0.0% | 16,304 SH | New |
| FORMFACTOR INC COM | Stock | $3K | 0.0% | 37 SH | New |
| FORTINET INC COM | Stock | $104K | 0.0% | 1,374 SH | New |
| FORTIVE CORP COM | Stock | $2K | 0.0% | 30 SH | New |
| FORTREA HLDGS INC COMMON STOCK | Stock | $3K | 0.0% | 200 SH | New |
| FORTUNA MNG CORP COM NEW | Stock | $10K | 0.0% | 1,000 SH | New |
| FORWARD AIR CORP COM | Stock | $3K | 0.0% | 100 SH | New |
| FOX CORP CL A COM | Stock | $8K | 0.0% | 105 SH | New |
| FOX CORP CL B COM | Stock | $16K | 0.0% | 248 SH | New |
| FRACTYL HEALTH INC COM | Stock | $4K | 0.0% | 1,971 SH | New |
| FRANCO NEV CORP COM | Stock | $7K | 0.0% | 30 SH | New |
| FRANKLIN ELEC INC COM | Stock | $4K | 0.0% | 42 SH | New |
| FRANKLIN LTD DURATION INCOME T COM | CEF | $45K | 0.0% | 7,220 SH | New |
| FRANKLIN RESOURCES INC COM | Stock | $14.5M | 0.7% | 558,651 SH | New |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | $2K | 0.0% | 27 SH | New |
| FRANKLIN STR PPTYS CORP COM | REIT | $2K | 0.0% | 1,796 SH | New |
| FRANKLIN WIRELESS CORP COM | Stock | $958 | 0.0% | 233 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $7K | 0.0% | 131 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $73K | 0.0% | 1,244 SH | New |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | $790 | 0.0% | 36 SH | New |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | $3K | 0.0% | 80 SH | New |
| FRESHWORKS INC CLASS A COM | Stock | $6K | 0.0% | 500 SH | New |
| FRONTDOOR INC COM | Stock | $10K | 0.0% | 164 SH | New |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | $84K | 0.0% | 2,183 SH | New |
| FRONTLINE PLC COM | Stock | $63K | 0.0% | 2,415 SH | New |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $10K | 0.0% | 1,581 SH | New |
| FS KKR CAP CORP COM | CEF | $165K | 0.0% | 11,361 SH | New |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $36K | 0.0% | 1,340 SH | New |
| FT VEST LADDERED BUFFER ETF | ETF | $32K | 0.0% | 919 SH | New |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $17K | 0.0% | 585 SH | New |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $9K | 0.0% | 348 SH | New |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $9K | 0.0% | 258 SH | New |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | $3K | 0.0% | 80 SH | New |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | $95K | 0.0% | 3,971 SH | New |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $589K | 0.0% | 21,513 SH | New |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $1.2M | 0.1% | 22,481 SH | New |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $9K | 0.0% | 388 SH | New |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | $195K | 0.0% | 3,951 SH | New |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | $184K | 0.0% | 3,227 SH | New |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | $188K | 0.0% | 4,768 SH | New |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $371K | 0.0% | 8,304 SH | New |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | $270K | 0.0% | 5,641 SH | New |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $6K | 0.0% | 144 SH | New |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | $53K | 0.0% | 1,329 SH | New |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | $1K | 0.0% | 24 SH | New |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | $47K | 0.0% | 1,078 SH | New |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | $44K | 0.0% | 1,056 SH | New |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | $26K | 0.0% | 859 SH | New |
| FULLER H B CO COM | Stock | $16K | 0.0% | 271 SH | New |
| FULTON FINL CORP PA COM | Stock | $8K | 0.0% | 421 SH | New |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $14K | 0.0% | 550 SH | New |
| FUTU HLDGS LTD SPON ADS CL A | ADR | $1K | 0.0% | 7 SH | New |
| G III APPAREL GROUP LTD COM | Stock | $3K | 0.0% | 88 SH | New |
| GABELLI DIVID & INCOME TR COM | CEF | $79K | 0.0% | 2,767 SH | New |
| GABELLI EQUITY TR INC COM | CEF | $636 | 0.0% | 104 SH | New |
| GABELLI UTIL TR COM | CEF | $338 | 0.0% | 55 SH | New |
| GALAXY DIGITAL INC. CL A | Stock | $179K | 0.0% | 5,213 SH | New |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | $9K | 0.0% | 2,980 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $4K | 0.0% | 15 SH | New |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | $3K | 0.0% | 635 SH | New |
| GAMESTOP CORP NEW CL A | Stock | $21 | 0.0% | 1 SH | New |
| GAMING & LEISURE PPTYS INC COM | REIT | $19.2M | 0.9% | 415,085 SH | New |
| GAP INC COM | Stock | $3K | 0.0% | 100 SH | New |
| GARMIN LTD SHS | Stock | $6K | 0.0% | 27 SH | New |
| GATES INDL CORP PLC ORD SHS | Stock | $21K | 0.0% | 925 SH | New |
| GE AEROSPACE COM NEW | Stock | $777K | 0.0% | 2,389 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $44K | 0.0% | 536 SH | New |
| GE VERNOVA INC COM | Stock | $301K | 0.0% | 442 SH | New |
| GEN DIGITAL INC COM | Stock | $5.1M | 0.2% | 194,563 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $80K | 0.0% | 218 SH | New |
| GENERAL MLS INC COM | Stock | $91K | 0.0% | 2,036 SH | New |
| GENERAL MTRS CO COM | Stock | $119K | 0.0% | 1,470 SH | New |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | $99K | 0.0% | 10,000 SH | New |
| GENMAB A/S SPONSORED ADS | ADR | $3K | 0.0% | 87 SH | New |
| GENUINE PARTS CO COM | Stock | $20K | 0.0% | 144 SH | New |
| GENWORTH FINL INC COM SHS | Stock | $9K | 0.0% | 1,061 SH | New |
| GETTY RLTY CORP NEW COM | REIT | $7K | 0.0% | 245 SH | New |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | $17K | 0.0% | 426 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $53K | 0.0% | 845 SH | New |
| GILEAD SCIENCES INC COM | Stock | $163K | 0.0% | 1,303 SH | New |
| GLADSTONE CAP CORP COM NEW | CEF | $143K | 0.0% | 6,771 SH | New |
| GLADSTONE INVT CORP COM | CEF | $151K | 0.0% | 10,740 SH | New |
| GLADSTONE LD CORP COM | REIT | $351 | 0.0% | 35 SH | New |
| GLAUKOS CORP COM | Stock | $12K | 0.0% | 101 SH | New |
| GLOBAL MED REIT INC COM NEW | REIT | $243K | 0.0% | 6,737 SH | New |
| GLOBAL NET LEASE INC COM NEW | REIT | $75K | 0.0% | 7,971 SH | New |
| GLOBAL PMTS INC COM | Stock | $4.9M | 0.2% | 66,380 SH | New |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $40K | 0.0% | 397 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $78K | 0.0% | 1,488 SH | New |
| GLOBAL X CLEAN WATER ETF | ETF | $4K | 0.0% | 196 SH | New |
| GLOBAL X COPPER MINERS ETF | ETF | $2K | 0.0% | 22 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $11K | 0.0% | 372 SH | New |
| GLOBAL X DEFENSE TECH ETF | ETF | $91K | 0.0% | 1,174 SH | New |
| GLOBAL X HEALTHTECH ETF | ETF | $4K | 0.0% | 116 SH | New |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $27K | 0.0% | 382 SH | New |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $10K | 0.0% | 155 SH | New |
| GLOBAL X MLP ETF | ETF | $4K | 0.0% | 84 SH | New |
| GLOBAL X MSCI COLOMBIA ETF | ETF | $36K | 0.0% | 890 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $20.6M | 1.0% | 1,152,650 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $20K | 0.0% | 509 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $960 | 0.0% | 61 SH | New |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $111K | 0.0% | 1,335 SH | New |
| GLOBAL X SILVER MINERS ETF | ETF | $7K | 0.0% | 73 SH | New |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | $5.1M | 0.2% | 528,892 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $56K | 0.0% | 1,094 SH | New |
| GLOBAL X U.S. PREFERRED ETF | ETF | $4.7M | 0.2% | 242,721 SH | New |
| GLOBAL X URANIUM ETF | ETF | $71K | 0.0% | 1,301 SH | New |
| GLOBUS MED INC CL A | Stock | $4K | 0.0% | 39 SH | New |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $7K | 0.0% | 150 SH | New |
| GOLD RESOURCE CORP COM | Stock | $77K | 0.0% | 64,257 SH | New |
| GOLD ROYALTY CORP COMMON SHARES | Stock | $1K | 0.0% | 300 SH | New |
| GOLDEN ENTMT INC COM | Stock | $4K | 0.0% | 126 SH | New |
| GOLDMAN SACHS BDC INC SHS | CEF | $95K | 0.0% | 10,265 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $493K | 0.0% | 513 SH | New |
| GOLDMINING INC COM | Stock | $2K | 0.0% | 1,234 SH | New |
| GOLUB CAP BDC INC COM | CEF | $49.8M | 2.4% | 3,602,799 SH | New |
| GOODYEAR TIRE & RUBR CO COM | Stock | $2K | 0.0% | 178 SH | New |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $648 | 0.0% | 148 SH | New |
| GRACO INC COM | Stock | $1K | 0.0% | 12 SH | New |
| GRANITE CONSTR INC COM | Stock | $5K | 0.0% | 38 SH | New |
| GRANITESHARES GOLD SHARES | ETF | $26K | 0.0% | 575 SH | New |
| GRANITESHARES PLATINUM TRUST | ETF | $66K | 0.0% | 2,965 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $55K | 0.0% | 1,295 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $241K | 0.0% | 3,231 SH | New |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $22K | 0.0% | 481 SH | New |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $49K | 0.0% | 1,822 SH | New |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $5K | 0.0% | 168 SH | New |
| GREEN BRICK PARTNERS INC COM | Stock | $12K | 0.0% | 165 SH | New |
| GREENBRIER COS INC COM | Stock | $2K | 0.0% | 31 SH | New |
| GREIF INC CL A | Stock | $22K | 0.0% | 303 SH | New |
| GREIF INC CL B | Stock | $25.0M | 1.2% | 298,199 SH | New |
| GRIFFON CORP COM | Stock | $6K | 0.0% | 66 SH | New |
| GRIFOLS S A SP ADR REP B NVT | ADR | $2K | 0.0% | 198 SH | New |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $15K | 0.0% | 37 SH | New |
| GROWGENERATION CORP COM | Stock | $159 | 0.0% | 107 SH | New |
| GSK PLC SPONSORED ADR | ADR | $19.1M | 0.9% | 396,020 SH | New |
| GUARDANT HEALTH INC COM | Stock | $64K | 0.0% | 572 SH | New |
| GUIDEWIRE SOFTWARE INC COM | Stock | $636 | 0.0% | 4 SH | New |
| H2O AMERICA COM | Stock | $1K | 0.0% | 23 SH | New |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $309K | 0.0% | 8,958 SH | New |
| HALEON PLC SPON ADS | ADR | $20K | 0.0% | 2,046 SH | New |
| HALLIBURTON CO COM | Stock | $27K | 0.0% | 820 SH | New |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | $3K | 0.0% | 200 SH | New |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $35K | 0.0% | 2,150 SH | New |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | $13K | 0.0% | 996 SH | New |
| HANOVER INS GROUP INC COM | Stock | $35K | 0.0% | 203 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0% | 80 SH | New |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | $4K | 0.0% | 113 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $36K | 0.0% | 279 SH | New |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | $5K | 0.0% | 83 SH | New |
| HASBRO INC COM | Stock | $14.4M | 0.7% | 167,286 SH | New |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $1K | 0.0% | 75 SH | New |
| HAWKINS INC COM | Stock | $34K | 0.0% | 221 SH | New |
| HAYWARD HLDGS INC COM | Stock | $4K | 0.0% | 248 SH | New |
| HCA HEALTHCARE INC COM | Stock | $216K | 0.0% | 460 SH | New |
| HCI GROUP INC COM | Stock | $3K | 0.0% | 18 SH | New |
| HDFC BANK LTD SPONSORED ADS | ADR | $5K | 0.0% | 144 SH | New |
| HEALTHCARE RLTY TR CL A COM | REIT | $4K | 0.0% | 210 SH | New |
| HEALTHCARE SVCS GROUP INC COM | Stock | $7K | 0.0% | 376 SH | New |
| HEALTHPEAK PROPERTIES INC COM | REIT | $245K | 0.0% | 13,768 SH | New |
| HECLA MNG CO COM | Stock | $14K | 0.0% | 515 SH | New |
| HEICO CORP NEW CL A | Stock | $1K | 0.0% | 5 SH | New |
| HEICO CORP NEW COM | Stock | $2K | 0.0% | 5 SH | New |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $3K | 0.0% | 442 SH | New |
| HELMERICH & PAYNE INC COM | Stock | $19K | 0.0% | 576 SH | New |
| HENRY JACK & ASSOC INC COM | Stock | $2K | 0.0% | 8 SH | New |
| HENRY SCHEIN INC COM | Stock | $16K | 0.0% | 200 SH | New |
| HERBALIFE LTD COM SHS | Stock | $7K | 0.0% | 400 SH | New |
| HERCULES CAPITAL INC COM | CEF | $51.1M | 2.4% | 2,703,275 SH | New |
| HERITAGE FINL CORP WASH COM | Stock | $5K | 0.0% | 184 SH | New |
| HERSHEY CO COM | Stock | $83K | 0.0% | 420 SH | New |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | $2K | 0.0% | 271 SH | New |
| HESAI GROUP SPONSORED ADS | ADR | $8K | 0.0% | 275 SH | New |
| HESS MIDSTREAM LP CL A SHS | Stock | $699 | 0.0% | 20 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $5K | 0.0% | 252 SH | New |
| HF SINCLAIR CORP COM | Stock | $12.8M | 0.6% | 262,832 SH | New |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $2K | 0.0% | 382 SH | New |
| HIGHWOODS PPTYS INC COM | REIT | $278K | 0.0% | 10,094 SH | New |
| HILLENBRAND INC COM | Stock | $5K | 0.0% | 143 SH | New |
| HILLMAN SOLUTIONS CORP COM | Stock | $3K | 0.0% | 319 SH | New |
| HILLTOP HOLDINGS INC COM | Stock | $969 | 0.0% | 27 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $18K | 0.0% | 60 SH | New |
| HIMS & HERS HEALTH INC COM CL A | Stock | $7K | 0.0% | 225 SH | New |
| HNI CORP COM | Stock | $3K | 0.0% | 65 SH | New |
| HOLOGIC INC COM | Stock | $63K | 0.0% | 846 SH | New |
| HOME DEPOT INC COM | Stock | $2.2M | 0.1% | 5,780 SH | New |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $33K | 0.0% | 1,060 SH | New |
| HONEYWELL INTL INC COM | Stock | $279K | 0.0% | 1,271 SH | New |
| HOPE BANCORP INC COM | Stock | $3K | 0.0% | 295 SH | New |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $11K | 0.0% | 249 SH | New |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | $333 | 0.0% | 50 SH | New |
| HORMEL FOODS CORP COM | Stock | $3.0M | 0.1% | 124,167 SH | New |
| HOULIHAN LOKEY INC CL A | Stock | $5K | 0.0% | 26 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $28K | 0.0% | 125 SH | New |
| HP INC COM | Stock | $27K | 0.0% | 1,312 SH | New |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $57K | 0.0% | 696 SH | New |
| HUB GROUP INC CL A | Stock | $7K | 0.0% | 146 SH | New |
| HUBBELL INC COM | Stock | $4K | 0.0% | 9 SH | New |
| HUBSPOT INC COM | Stock | $3K | 0.0% | 11 SH | New |
| HUMANA INC COM | Stock | $2K | 0.0% | 6 SH | New |
| HUNT J B TRANS SVCS INC COM | Stock | $14K | 0.0% | 66 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $17K | 0.0% | 918 SH | New |
| HUNTINGTON INGALLS INDS INC COM | Stock | $3K | 0.0% | 7 SH | New |
| HUT 8 CORP COM | Stock | $12K | 0.0% | 203 SH | New |
| HYDROFARM HLDGS GROUP INC COM | Stock | $5 | 0.0% | 3 SH | New |
| I-80 GOLD CORP COM | Stock | $8K | 0.0% | 5,030 SH | New |
| IAMGOLD CORP COM | Stock | $7K | 0.0% | 400 SH | New |
| ICL GROUP LTD SHS | Stock | $16 | 0.0% | 3 SH | New |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | $45K | 0.0% | 1,025 SH | New |
| IDEXX LABS INC COM | Stock | $4K | 0.0% | 6 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $91K | 0.0% | 346 SH | New |
| ILLUMINA INC COM | Stock | $3K | 0.0% | 24 SH | New |
| IMMUNITYBIO INC COM | Stock | $11K | 0.0% | 1,968 SH | New |
| IMPINJ INC COM | Stock | $8K | 0.0% | 49 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $84K | 0.0% | 4,873 SH | New |
| INDEPENDENT BK CORP MASS COM | Stock | $3K | 0.0% | 45 SH | New |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | $4K | 0.0% | 1,000 SH | New |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | $2K | 0.0% | 341 SH | New |
| INFRACAP MLP ETF | ETF | $53K | 0.0% | 1,262 SH | New |
| INFRACAP REIT PREFERRED ETF | ETF | $7K | 0.0% | 363 SH | New |
| ING GROEP N.V. SPONSORED ADR | ADR | $37K | 0.0% | 1,283 SH | New |
| INGERSOLL RAND INC COM | Stock | $129K | 0.0% | 1,462 SH | New |
| INGEVITY CORP COM | Stock | $5K | 0.0% | 73 SH | New |
| INGREDION INC COM | Stock | $1K | 0.0% | 13 SH | New |
| INMODE LTD SHS | Stock | $8K | 0.0% | 576 SH | New |
| INNOVATIVE INDL PPTYS INC COM | REIT | $14K | 0.0% | 286 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | $433K | 0.0% | 14,567 SH | New |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | $216K | 0.0% | 8,738 SH | New |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | $811 | 0.0% | 45 SH | New |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $10K | 0.0% | 220 SH | New |
| INNOVIVA INC COM | Stock | $5K | 0.0% | 271 SH | New |
| INSMED INC COM PAR $.01 | Stock | $18K | 0.0% | 114 SH | New |
| INSPERITY INC COM | Stock | $2K | 0.0% | 52 SH | New |
| INSPIRE GLOBAL HOPE ETF | ETF | $50K | 0.0% | 1,115 SH | New |
| INSPIRE SMALL/MID CAP ETF | ETF | $35K | 0.0% | 834 SH | New |
| INSTALLED BLDG PRODS INC COM | Stock | $17K | 0.0% | 55 SH | New |
| INSULET CORP COM | Stock | $1K | 0.0% | 5 SH | New |
| INTEL CORP COM | Stock | $239K | 0.0% | 5,091 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $174K | 0.0% | 1,002 SH | New |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $8K | 0.0% | 60 SH | New |
| INTERDIGITAL INC COM | Stock | $18K | 0.0% | 59 SH | New |
| INTERFACE INC COM | Stock | $2K | 0.0% | 75 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $19.6M | 0.9% | 64,058 SH | New |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $9K | 0.0% | 131 SH | New |
| INTERNATIONAL PAPER CO COM | Stock | $31K | 0.0% | 710 SH | New |
| INTERNATIONAL SEAWAYS INC COM | Stock | $12K | 0.0% | 215 SH | New |
| INTUIT COM | Stock | $205K | 0.0% | 376 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $78K | 0.0% | 145 SH | New |
| INVENTRUST PPTYS CORP COM NEW | REIT | $91K | 0.0% | 3,124 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $493K | 0.0% | 2,725 SH | New |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $191K | 0.0% | 3,054 SH | New |
| INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF | ETF | $16K | 0.0% | 597 SH | New |
| INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | ETF | $2K | 0.0% | 109 SH | New |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | $367K | 0.0% | 3,616 SH | New |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $8K | 0.0% | 419 SH | New |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $8K | 0.0% | 402 SH | New |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $8K | 0.0% | 388 SH | New |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $7K | 0.0% | 392 SH | New |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $4K | 0.0% | 265 SH | New |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $15 | 0.0% | 1 SH | New |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $4 | 0.0% | 0 SH | New |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $111K | 0.0% | 813 SH | New |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $1K | 0.0% | 60 SH | New |
| INVESCO DB AGRICULTURE FUND | ETF | $85K | 0.0% | 3,339 SH | New |
| INVESCO DB BASE METALS FUND | ETF | $6K | 0.0% | 240 SH | New |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $128K | 0.0% | 5,527 SH | New |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | $59K | 0.0% | 1,115 SH | New |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | $38K | 0.0% | 300 SH | New |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | $26K | 0.0% | 244 SH | New |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | $101K | 0.0% | 934 SH | New |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | $126K | 0.0% | 2,623 SH | New |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | $20K | 0.0% | 338 SH | New |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | $49K | 0.0% | 1,004 SH | New |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | $428K | 0.0% | 2,164 SH | New |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $906K | 0.0% | 8,897 SH | New |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $417K | 0.0% | 4,988 SH | New |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | $21K | 0.0% | 477 SH | New |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | $20K | 0.0% | 341 SH | New |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | $1.3M | 0.1% | 59,874 SH | New |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | $2K | 0.0% | 80 SH | New |
| INVESCO FINANCIAL PREFERRED ETF | ETF | $3K | 0.0% | 177 SH | New |
| INVESCO FOOD & BEVERAGE ETF | ETF | $40K | 0.0% | 868 SH | New |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 0.0% | 162 SH | New |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0% | 109 SH | New |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | $14.1M | 0.7% | 706,187 SH | New |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $1K | 0.0% | 17 SH | New |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $11K | 0.0% | 508 SH | New |
| INVESCO KBW BANK ETF | ETF | $7K | 0.0% | 87 SH | New |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | $1K | 0.0% | 100 SH | New |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | $159K | 0.0% | 1,309 SH | New |
| INVESCO LARGE CAP VALUE ETF | ETF | $18K | 0.0% | 265 SH | New |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | $117K | 0.0% | 1,895 SH | New |
| INVESCO LTD SHS | Stock | $1K | 0.0% | 34 SH | New |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | $3K | 0.0% | 350 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $538K | 0.0% | 2,103 SH | New |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | $23K | 0.0% | 799 SH | New |
| INVESCO NASDAQ INTERNET ETF | ETF | $372K | 0.0% | 7,107 SH | New |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | $18K | 0.0% | 132 SH | New |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | ETF | $131K | 0.0% | 2,282 SH | New |
| INVESCO OIL & GAS SERVICES ETF | ETF | $53K | 0.0% | 1,597 SH | New |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $659 | 0.0% | 48 SH | New |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $2K | 0.0% | 35 SH | New |
| INVESCO PREFERRED ETF | ETF | $5.3M | 0.3% | 463,329 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $9.0M | 0.4% | 14,533 SH | New |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $12K | 0.0% | 1,205 SH | New |
| INVESCO RAFI STRATEGIC US ETF | ETF | $310K | 0.0% | 5,261 SH | New |
| INVESCO RAFI US 1000 ETF | ETF | $22K | 0.0% | 452 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | $70K | 0.0% | 1,194 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $533K | 0.0% | 2,676 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $11K | 0.0% | 320 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $103K | 0.0% | 1,685 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $12K | 0.0% | 335 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $1.9M | 0.1% | 53,046 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $21K | 0.0% | 451 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $82K | 0.0% | 1,068 SH | New |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $2K | 0.0% | 33 SH | New |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $120K | 0.0% | 1,643 SH | New |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $619K | 0.0% | 5,160 SH | New |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $120K | 0.0% | 2,452 SH | New |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $120K | 0.0% | 1,120 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $21K | 0.0% | 276 SH | New |
| INVESCO S&P 500 REVENUE ETF | ETF | $277K | 0.0% | 2,341 SH | New |
| INVESCO S&P 500 TOP 50 ETF | ETF | $2.1M | 0.1% | 35,753 SH | New |
| INVESCO S&P 500 VALUE WITH MOMENTUM ETF | ETF | $15K | 0.0% | 209 SH | New |
| INVESCO S&P MIDCAP 400 GARP ETF | ETF | $13K | 0.0% | 106 SH | New |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $8K | 0.0% | 128 SH | New |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $9.6M | 0.5% | 66,916 SH | New |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $6K | 0.0% | 60 SH | New |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | $6K | 0.0% | 86 SH | New |
| INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | $53K | 0.0% | 909 SH | New |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $580 | 0.0% | 12 SH | New |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $9.9M | 0.5% | 127,665 SH | New |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $13 | 0.0% | 0 SH | New |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $9K | 0.0% | 175 SH | New |
| INVESCO SEMICONDUCTORS ETF | ETF | $407K | 0.0% | 4,399 SH | New |
| INVESCO SENIOR LOAN ETF | ETF | $11K | 0.0% | 535 SH | New |
| INVESCO SOLAR ETF | ETF | $10K | 0.0% | 200 SH | New |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $9K | 0.0% | 186 SH | New |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $27 | 0.0% | 1 SH | New |
| INVESCO WATER RESOURCES ETF | ETF | $255K | 0.0% | 3,429 SH | New |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $1K | 0.0% | 33 SH | New |
| INVITATION HOMES INC COM | REIT | $2K | 0.0% | 55 SH | New |
| IONIS PHARMACEUTICALS INC COM | Stock | $22K | 0.0% | 286 SH | New |
| IQVIA HLDGS INC COM | Stock | $5K | 0.0% | 20 SH | New |
| IREN LIMITED ORDINARY SHARES | Stock | $15K | 0.0% | 257 SH | New |
| IRON MTN INC DEL COM | REIT | $232K | 0.0% | 2,414 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $3K | 0.0% | 32 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $44.6M | 2.1% | 1,035,730 SH | New |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $15K | 0.0% | 296 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $12K | 0.0% | 122 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $111K | 0.0% | 1,335 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $20K | 0.0% | 369 SH | New |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $258K | 0.0% | 5,082 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $419K | 0.0% | 4,104 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $160K | 0.0% | 1,822 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $43K | 0.0% | 360 SH | New |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $23K | 0.0% | 432 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $130K | 0.0% | 1,352 SH | New |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $461K | 0.0% | 13,198 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $175K | 0.0% | 1,028 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $39K | 0.0% | 711 SH | New |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | $306K | 0.0% | 6,313 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $270K | 0.0% | 7,192 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $188K | 0.0% | 3,629 SH | New |
| ISHARES CONVERTIBLE BOND ETF | ETF | $39K | 0.0% | 375 SH | New |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | $1.6M | 0.1% | 32,287 SH | New |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $31K | 0.0% | 649 SH | New |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $85K | 0.0% | 934 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $79K | 0.0% | 1,108 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $23K | 0.0% | 179 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $201K | 0.0% | 3,993 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $566K | 0.0% | 6,106 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.2M | 0.1% | 16,269 SH | New |
| ISHARES CORE MSCI EUROPE ETF | ETF | $16K | 0.0% | 223 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $433K | 0.0% | 5,061 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $26K | 0.0% | 298 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $13.6M | 0.6% | 19,609 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $622K | 0.0% | 8,876 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.2M | 0.1% | 9,486 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $254K | 0.0% | 1,678 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $124K | 0.0% | 735 SH | New |
| ISHARES CORE S&P US VALUE ETF | ETF | $1.1M | 0.1% | 10,471 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $2.8M | 0.1% | 60,421 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.1M | 0.1% | 10,588 SH | New |
| ISHARES CORE U.S. REIT ETF | ETF | $1K | 0.0% | 21 SH | New |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $18K | 0.0% | 409 SH | New |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $54K | 0.0% | 1,099 SH | New |
| ISHARES DOW JONES U.S. ETF | ETF | $81K | 0.0% | 484 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $7K | 0.0% | 74 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $24K | 0.0% | 161 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $30K | 0.0% | 1,209 SH | New |
| ISHARES EUROPE ETF | ETF | $682K | 0.0% | 9,661 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $42K | 0.0% | 428 SH | New |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $92K | 0.0% | 3,353 SH | New |
| ISHARES FINTECH ACTIVE ETF | ETF | $9K | 0.0% | 323 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $87K | 0.0% | 1,651 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $129K | 0.0% | 2,506 SH | New |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $31K | 0.0% | 433 SH | New |
| ISHARES GLOBAL 100 ETF | ETF | $31K | 0.0% | 240 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $5K | 0.0% | 282 SH | New |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | $9K | 0.0% | 79 SH | New |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | $12K | 0.0% | 185 SH | New |
| ISHARES GLOBAL ENERGY ETF | ETF | $92K | 0.0% | 2,071 SH | New |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $213K | 0.0% | 2,159 SH | New |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | $14K | 0.0% | 76 SH | New |
| ISHARES GLOBAL MATERIALS ETF | ETF | $15K | 0.0% | 144 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $9K | 0.0% | 80 SH | New |
| ISHARES GLOBAL UTILITIES ETF | ETF | $10K | 0.0% | 125 SH | New |
| ISHARES GOLD TRUST | ETF | $696K | 0.0% | 8,066 SH | New |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $14K | 0.0% | 285 SH | New |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $52K | 0.0% | 1,091 SH | New |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | $7K | 0.0% | 270 SH | New |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $591 | 0.0% | 23 SH | New |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $1K | 0.0% | 44 SH | New |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $1K | 0.0% | 43 SH | New |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $23K | 0.0% | 1,000 SH | New |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $1K | 0.0% | 44 SH | New |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | $761 | 0.0% | 29 SH | New |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | $209 | 0.0% | 8 SH | New |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $10K | 0.0% | 400 SH | New |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $120K | 0.0% | 4,592 SH | New |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF | ETF | $18K | 0.0% | 700 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $75K | 0.0% | 930 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $473K | 0.0% | 4,282 SH | New |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | $6.0M | 0.3% | 69,603 SH | New |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | $6.0M | 0.3% | 240,263 SH | New |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $25K | 0.0% | 234 SH | New |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | $3K | 0.0% | 85 SH | New |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $7K | 0.0% | 174 SH | New |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | $40.8M | 1.9% | 1,007,306 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $46K | 0.0% | 478 SH | New |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | $322K | 0.0% | 8,347 SH | New |
| ISHARES LATIN AMERICA 40 ETF | ETF | $112K | 0.0% | 3,455 SH | New |
| ISHARES MBS ETF | ETF | $483K | 0.0% | 5,049 SH | New |
| ISHARES MICRO-CAP ETF | ETF | $15K | 0.0% | 86 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $24K | 0.0% | 280 SH | New |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $50K | 0.0% | 594 SH | New |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $5K | 0.0% | 54 SH | New |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $32K | 0.0% | 336 SH | New |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $38K | 0.0% | 1,600 SH | New |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | $10K | 0.0% | 100 SH | New |
| ISHARES MSCI AUSTRALIA ETF | ETF | $8K | 0.0% | 300 SH | New |
| ISHARES MSCI BIC ETF | ETF | $2K | 0.0% | 45 SH | New |
| ISHARES MSCI BRAZIL ETF | ETF | $46K | 0.0% | 1,384 SH | New |
| ISHARES MSCI CANADA ETF | ETF | $4K | 0.0% | 79 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $1.1M | 0.1% | 10,823 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $245K | 0.0% | 2,053 SH | New |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $12K | 0.0% | 138 SH | New |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $66K | 0.0% | 811 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.1M | 0.1% | 15,361 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $138K | 0.0% | 2,381 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $39K | 0.0% | 508 SH | New |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $12K | 0.0% | 177 SH | New |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $20K | 0.0% | 546 SH | New |
| ISHARES MSCI EUROZONE ETF | ETF | $24K | 0.0% | 363 SH | New |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $43K | 0.0% | 520 SH | New |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | $5K | 0.0% | 129 SH | New |
| ISHARES MSCI INDIA ETF | ETF | $26K | 0.0% | 486 SH | New |
| ISHARES MSCI ISRAEL ETF | ETF | $4K | 0.0% | 30 SH | New |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | $22K | 0.0% | 300 SH | New |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $904 | 0.0% | 20 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $277K | 0.0% | 2,929 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.3M | 0.1% | 8,872 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.1M | 0.1% | 5,548 SH | New |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $70K | 0.0% | 486 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $171K | 0.0% | 1,588 SH | New |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $315K | 0.0% | 9,913 SH | New |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $201K | 0.0% | 2,331 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $227K | 0.0% | 483 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $183K | 0.0% | 838 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $182K | 0.0% | 684 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $9K | 0.0% | 26 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $2K | 0.0% | 8 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $45K | 0.0% | 319 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $75K | 0.0% | 505 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $239K | 0.0% | 2,367 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $202K | 0.0% | 738 SH | New |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $96K | 0.0% | 1,007 SH | New |
| ISHARES S&P 100 ETF | ETF | $1.8M | 0.1% | 5,106 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.7M | 0.2% | 30,205 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 0.1% | 7,464 SH | New |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $96K | 0.0% | 4,049 SH | New |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $97K | 0.0% | 936 SH | New |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $286K | 0.0% | 2,063 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $31K | 0.0% | 208 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $350K | 0.0% | 2,870 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.9M | 0.1% | 13,131 SH | New |
| ISHARES SELECT U.S. REIT ETF | ETF | $439K | 0.0% | 7,056 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $123K | 0.0% | 359 SH | New |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $61K | 0.0% | 1,203 SH | New |
| ISHARES SILVER TRUST | ETF | $2.0M | 0.1% | 25,112 SH | New |
| ISHARES TIPS BOND ETF | ETF | $20K | 0.0% | 185 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $819 | 0.0% | 7 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $376K | 0.0% | 1,544 SH | New |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $9K | 0.0% | 55 SH | New |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $154K | 0.0% | 1,454 SH | New |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | $3K | 0.0% | 53 SH | New |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $104K | 0.0% | 1,497 SH | New |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | $5K | 0.0% | 55 SH | New |
| ISHARES U.S. ENERGY ETF | ETF | $15K | 0.0% | 299 SH | New |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $20K | 0.0% | 285 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.4M | 0.1% | 22,753 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $43K | 0.0% | 332 SH | New |
| ISHARES U.S. HEALTHCARE ETF | ETF | $124K | 0.0% | 1,898 SH | New |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $58K | 0.0% | 540 SH | New |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $197K | 0.0% | 1,263 SH | New |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $70K | 0.0% | 1,240 SH | New |
| ISHARES U.S. INSURANCE ETF | ETF | $17K | 0.0% | 133 SH | New |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $59K | 0.0% | 957 SH | New |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $92 | 0.0% | 1 SH | New |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $8K | 0.0% | 88 SH | New |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $17K | 0.0% | 290 SH | New |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | $6K | 0.0% | 78 SH | New |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | $16K | 0.0% | 268 SH | New |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | $45K | 0.0% | 442 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $344K | 0.0% | 1,721 SH | New |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $496K | 0.0% | 12,679 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $9K | 0.0% | 380 SH | New |
| ISHARES U.S. UTILITIES ETF | ETF | $48K | 0.0% | 436 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $11K | 0.0% | 214 SH | New |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $12K | 0.0% | 130 SH | New |
| ITT INC COM | Stock | $184 | 0.0% | 1 SH | New |
| JABIL INC COM | Stock | $13K | 0.0% | 53 SH | New |
| JACKSON FINANCIAL INC COM CL A | Stock | $55K | 0.0% | 483 SH | New |
| JACOBS SOLUTIONS INC COM | Stock | $142K | 0.0% | 1,013 SH | New |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $1K | 0.0% | 55 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $157K | 0.0% | 3,098 SH | New |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $42K | 0.0% | 922 SH | New |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | $5K | 0.0% | 93 SH | New |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $85K | 0.0% | 1,723 SH | New |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | $13K | 0.0% | 150 SH | New |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $339 | 0.0% | 2 SH | New |
| JBG SMITH PPTYS COM | REIT | $2K | 0.0% | 124 SH | New |
| JBT MAREL CORPORATION COM | Stock | $17K | 0.0% | 106 SH | New |
| JD.COM INC SPON ADS CL A | ADR | $2K | 0.0% | 54 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $352K | 0.0% | 22,798 SH | New |
| JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | ETF | $3K | 0.0% | 137 SH | New |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | $5K | 0.0% | 106 SH | New |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $34K | 0.0% | 492 SH | New |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | $3K | 0.0% | 138 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 0.1% | 5,799 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $21K | 0.0% | 181 SH | New |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $5K | 0.0% | 53 SH | New |
| JPMORGAN ACTIVE VALUE ETF | ETF | $5K | 0.0% | 63 SH | New |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | $5K | 0.0% | 100 SH | New |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $6K | 0.0% | 78 SH | New |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | $15K | 0.0% | 157 SH | New |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $22K | 0.0% | 172 SH | New |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | $683 | 0.0% | 6 SH | New |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0% | 50 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $3.6M | 0.2% | 11,598 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $4K | 0.0% | 93 SH | New |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | $4K | 0.0% | 63 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.9M | 0.1% | 32,449 SH | New |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | $3K | 0.0% | 48 SH | New |
| JPMORGAN INCOME ETF | ETF | $3K | 0.0% | 57 SH | New |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | $386 | 0.0% | 8 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $3K | 0.0% | 39 SH | New |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $1K | 0.0% | 27 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $471K | 0.0% | 7,987 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $12K | 0.0% | 186 SH | New |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $13K | 0.0% | 145 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $130K | 0.0% | 2,570 SH | New |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | $23K | 0.0% | 1,857 SH | New |
| KADANT INC COM | Stock | $4K | 0.0% | 13 SH | New |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | $3K | 0.0% | 22 SH | New |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $7K | 0.0% | 575 SH | New |
| KENNAMETAL INC COM | Stock | $9K | 0.0% | 258 SH | New |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | $2K | 0.0% | 204 SH | New |
| KENVUE INC COM | Stock | $57K | 0.0% | 3,316 SH | New |
| KEURIG DR PEPPER INC COM | Stock | $1K | 0.0% | 49 SH | New |
| KEYCORP COM | Stock | $77K | 0.0% | 3,646 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 26 SH | New |
| KILROY RLTY CORP COM | REIT | $2K | 0.0% | 40 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $32K | 0.0% | 320 SH | New |
| KIMCO RLTY CORP COM | REIT | $18K | 0.0% | 852 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $540K | 0.0% | 19,311 SH | New |
| KINGSTONE COS INC COM | Stock | $6K | 0.0% | 396 SH | New |
| KINROSS GOLD CORP COM | Stock | $28K | 0.0% | 820 SH | New |
| KITE RLTY GROUP TR COM NEW | REIT | $8K | 0.0% | 326 SH | New |
| KKR & CO INC COM | Stock | $143K | 0.0% | 1,084 SH | New |
| KLA CORP COM NEW | Stock | $803K | 0.0% | 512 SH | New |
| KNIGHTSCOPE INC CL A NEW | Stock | $13 | 0.0% | 3 SH | New |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | $3K | 0.0% | 288 SH | New |
| KNOWLES CORP COM | Stock | $14K | 0.0% | 571 SH | New |
| KODIAK GAS SVCS INC COM | Stock | $9K | 0.0% | 250 SH | New |
| KOHLS CORP COM | Stock | $6K | 0.0% | 314 SH | New |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $3K | 0.0% | 110 SH | New |
| KONTOOR BRANDS INC COM | Stock | $7K | 0.0% | 111 SH | New |
| KORN FERRY COM NEW | Stock | $8K | 0.0% | 116 SH | New |
| KRAFT HEINZ CO COM | Stock | $7.5M | 0.4% | 319,911 SH | New |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | ETF | $2 | 0.0% | 0 SH | New |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | $8K | 0.0% | 436 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $57K | 0.0% | 439 SH | New |
| KRISPY KREME INC COM | Stock | $36 | 0.0% | 10 SH | New |
| KROGER CO COM | Stock | $409K | 0.0% | 6,468 SH | New |
| KRYSTAL BIOTECH INC COM | Stock | $39K | 0.0% | 137 SH | New |
| KULICKE & SOFFA INDS INC COM | Stock | $11K | 0.0% | 193 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $7K | 0.0% | 258 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $188K | 0.0% | 542 SH | New |
| LA Z BOY INC COM | Stock | $4K | 0.0% | 112 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $3K | 0.0% | 12 SH | New |
| LADDER CAP CORP CL A | REIT | $12 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $80K | 0.0% | 358 SH | New |
| LAMAR ADVERTISING CO NEW CL A | REIT | $33K | 0.0% | 251 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $3K | 0.0% | 72 SH | New |
| LANDSTAR SYS INC COM | Stock | $2K | 0.0% | 16 SH | New |
| LAS VEGAS SANDS CORP COM | Stock | $354 | 0.0% | 6 SH | New |
| LAZARD INC COM | Stock | $31K | 0.0% | 590 SH | New |
| LCI INDS COM | Stock | $971 | 0.0% | 7 SH | New |
| LEGGETT & PLATT INC COM | Stock | $26K | 0.0% | 2,084 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $244K | 0.0% | 1,253 SH | New |
| LEMAITRE VASCULAR INC COM | Stock | $4K | 0.0% | 43 SH | New |
| LEMONADE INC COM | Stock | $8K | 0.0% | 100 SH | New |
| LENNAR CORP CL A | Stock | $11K | 0.0% | 89 SH | New |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | $4K | 0.0% | 186 SH | New |
| LEXINFINTECH HLDGS LTD ADR | ADR | $6K | 0.0% | 2,000 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $32K | 0.0% | 5,000 SH | New |
| LIBERTY ENERGY INC COM CL A | Stock | $10K | 0.0% | 493 SH | New |
| LIFEVANTAGE CORP COM NEW | Stock | $4K | 0.0% | 672 SH | New |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $11K | 0.0% | 57 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $273K | 0.0% | 6,684 SH | New |
| LINDE PLC SHS | Stock | $472K | 0.0% | 1,074 SH | New |
| LINDSAY CORP COM | Stock | $1K | 0.0% | 10 SH | New |
| LIQUIDITY SVCS INC COM | Stock | $2K | 0.0% | 63 SH | New |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $5K | 0.0% | 800 SH | New |
| LITHIUM ARGENTINA AG COM SHS | Stock | $410 | 0.0% | 50 SH | New |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $12K | 0.0% | 81 SH | New |
| LIVERAMP HLDGS INC COM | Stock | $3K | 0.0% | 123 SH | New |
| LKQ CORP COM | Stock | $4.7M | 0.2% | 141,673 SH | New |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $14K | 0.0% | 2,572 SH | New |
| LOANDEPOT INC COM CL A | Stock | $64 | 0.0% | 20 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $768K | 0.0% | 1,318 SH | New |
| LOEWS CORP COM | Stock | $1K | 0.0% | 11 SH | New |
| LOGITECH INTL S A SHS | Stock | $4K | 0.0% | 42 SH | New |
| LOWES COS INC COM | Stock | $481K | 0.0% | 1,734 SH | New |
| LPL FINL HLDGS INC COM | Stock | $3K | 0.0% | 8 SH | New |
| LTC PPTYS INC COM | REIT | $21K | 0.0% | 581 SH | New |
| LUCID GROUP INC COM NEW | Stock | $567 | 0.0% | 56 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $25K | 0.0% | 125 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $101K | 0.0% | 11,906 SH | New |
| LXP INDUSTRIAL TRUST COM | REIT | $17K | 0.0% | 339 SH | New |
| LXP INDUSTRIAL TRUST PFD CONV SER C | REIT | $999 | 0.0% | 21 SH | New |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $472K | 0.0% | 9,281 SH | New |
| M & T BK CORP COM | Stock | $21.3M | 1.0% | 100,223 SH | New |
| M/I HOMES INC COM | Stock | $9K | 0.0% | 66 SH | New |
| MACERICH CO COM | REIT | $9K | 0.0% | 460 SH | New |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | $1K | 0.0% | 104 SH | New |
| MACROGENICS INC COM | Stock | $12K | 0.0% | 7,262 SH | New |
| MADDEN STEVEN LTD COM | Stock | $19K | 0.0% | 408 SH | New |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $50K | 0.0% | 174 SH | New |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | $13K | 0.0% | 25 SH | New |
| MAGNERA CORP COM SHS | Stock | $1K | 0.0% | 73 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $18K | 0.0% | 1,085 SH | New |
| MAIN STR CAP CORP COM | CEF | $21.5M | 1.0% | 336,031 SH | New |
| MANHATTAN ASSOCIATES INC COM | Stock | $1K | 0.0% | 7 SH | New |
| MANULIFE FINL CORP COM | Stock | $23K | 0.0% | 625 SH | New |
| MAPLEBEAR INC COM | Stock | $2K | 0.0% | 50 SH | New |
| MARA HOLDINGS INC COM | Stock | $12K | 0.0% | 1,044 SH | New |
| MARATHON PETE CORP COM | Stock | $415K | 0.0% | 2,365 SH | New |
| MARKEL GROUP INC COM | Stock | $177K | 0.0% | 86 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $158K | 0.0% | 484 SH | New |
| MARSH COM | Stock | $61K | 0.0% | 333 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $5K | 0.0% | 7 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $12K | 0.0% | 153 SH | New |
| MASCO CORP COM | Stock | $14K | 0.0% | 197 SH | New |
| MASTERBRAND INC COMMON STOCK | Stock | $3K | 0.0% | 270 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $557K | 0.0% | 1,032 SH | New |
| MATCH GROUP INC NEW COM | Stock | $4.0M | 0.2% | 127,173 SH | New |
| MATERION CORP COM | Stock | $9K | 0.0% | 63 SH | New |
| MATSON INC COM | Stock | $1K | 0.0% | 10 SH | New |
| MATTEL INC COM | Stock | $631 | 0.0% | 30 SH | New |
| MATTHEWS INTL CORP CL A | Stock | $2K | 0.0% | 70 SH | New |
| MAXLINEAR INC COM | Stock | $6K | 0.0% | 318 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 23 SH | New |
| MCDONALDS CORP COM | Stock | $1.7M | 0.1% | 5,555 SH | New |
| MCKESSON CORP COM | Stock | $102K | 0.0% | 121 SH | New |
| MDU RES GROUP INC COM | Stock | $8K | 0.0% | 389 SH | New |
| MEDICAL PPTYS TRUST INC COM | REIT | $53K | 0.0% | 10,189 SH | New |
| MEDLINE INC COM CL A | Stock | $25K | 0.0% | 569 SH | New |
| MEDPACE HLDGS INC COM | Stock | $9K | 0.0% | 14 SH | New |
| MEDTRONIC PLC SHS | Stock | $104K | 0.0% | 1,073 SH | New |
| MERCADOLIBRE INC COM | Stock | $15K | 0.0% | 7 SH | New |
| MERCK & CO INC COM | Stock | $585K | 0.0% | 5,372 SH | New |
| MERCURY GENL CORP NEW COM | Stock | $5K | 0.0% | 54 SH | New |
| MERCURY SYS INC COM | Stock | $11K | 0.0% | 109 SH | New |
| MERIT MED SYS INC COM | Stock | $4K | 0.0% | 53 SH | New |
| MERITAGE HOMES CORP COM | Stock | $17K | 0.0% | 225 SH | New |
| MESA LABS INC COM | Stock | $4K | 0.0% | 40 SH | New |
| META PLATFORMS INC CL A | Stock | $11.0M | 0.5% | 17,716 SH | New |
| METALLUS INC COM | Stock | $5K | 0.0% | 255 SH | New |
| METLIFE INC COM | Stock | $29K | 0.0% | 383 SH | New |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $82K | 0.0% | 56 SH | New |
| MGE ENERGY INC COM | Stock | $6K | 0.0% | 73 SH | New |
| MGIC INVT CORP WIS COM | Stock | $28 | 0.0% | 1 SH | New |
| MGM RESORTS INTERNATIONAL COM | Stock | $9K | 0.0% | 250 SH | New |
| MGP INGREDIENTS INC NEW COM | Stock | $38 | 0.0% | 2 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $15K | 0.0% | 207 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $1.0M | 0.0% | 2,835 SH | New |
| MICROSOFT CORP COM | Stock | $14.6M | 0.7% | 31,824 SH | New |
| MICROVAST HOLDINGS INC COM | Stock | $2K | 0.0% | 600 SH | New |
| MID-AMER APT CMNTYS INC COM | REIT | $13K | 0.0% | 95 SH | New |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $35K | 0.0% | 2,989 SH | New |
| MIDDLEBY CORP COM | Stock | $7K | 0.0% | 45 SH | New |
| MILLERKNOLL INC COM | Stock | $2K | 0.0% | 93 SH | New |
| MILLROSE PPTYS INC COM CL A | REIT | $29K | 0.0% | 947 SH | New |
| MINERALS TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 73 SH | New |
| MISTER CAR WASH INC COM | Stock | $3K | 0.0% | 470 SH | New |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $47K | 0.0% | 2,482 SH | New |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $22K | 0.0% | 2,519 SH | New |
| MODERNA INC COM | Stock | $35K | 0.0% | 837 SH | New |
| MODINE MFG CO COM | Stock | $205K | 0.0% | 1,500 SH | New |
| MOELIS & CO CL A | Stock | $17K | 0.0% | 223 SH | New |
| MOLINA HEALTHCARE INC COM | Stock | $20K | 0.0% | 103 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $5.8M | 0.3% | 118,929 SH | New |
| MONDAY COM LTD SHS | Stock | $127 | 0.0% | 1 SH | New |
| MONDELEZ INTL INC CL A | Stock | $107K | 0.0% | 1,875 SH | New |
| MONGODB INC CL A | Stock | $10K | 0.0% | 24 SH | New |
| MONOLITHIC PWR SYS INC COM | Stock | $14K | 0.0% | 14 SH | New |
| MONRO INC COM | Stock | $13K | 0.0% | 591 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $10K | 0.0% | 122 SH | New |
| MOODYS CORP COM | Stock | $138K | 0.0% | 256 SH | New |
| MOOG INC CL A | Stock | $19K | 0.0% | 64 SH | New |
| MORGAN STANLEY COM NEW | Stock | $273K | 0.0% | 1,442 SH | New |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | $66K | 0.0% | 4,007 SH | New |
| MOSAIC CO NEW COM | Stock | $922 | 0.0% | 35 SH | New |
| MOTLEY FOOL 100 INDEX ETF | ETF | $213K | 0.0% | 2,986 SH | New |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | $23K | 0.0% | 772 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $2K | 0.0% | 6 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $83K | 0.0% | 1,201 SH | New |
| MPLX LP COM UNIT REP LTD | Stock | $212K | 0.0% | 3,746 SH | New |
| MSC INCOME FUND INC COM | CEF | $51K | 0.0% | 3,932 SH | New |
| MSC INDL DIRECT INC CL A | Stock | $79K | 0.0% | 928 SH | New |
| MSCI INC COM | Stock | $2K | 0.0% | 4 SH | New |
| MUELLER INDS INC COM | Stock | $7K | 0.0% | 50 SH | New |
| MUELLER WTR PRODS INC COM SER A | Stock | $6K | 0.0% | 242 SH | New |
| MURPHY OIL CORP COM | Stock | $441 | 0.0% | 13 SH | New |
| MYR GROUP INC DEL COM | Stock | $6K | 0.0% | 23 SH | New |
| MYRIAD GENETICS INC COM | Stock | $610 | 0.0% | 103 SH | New |
| N-ABLE INC COMMON STOCK | Stock | $3K | 0.0% | 514 SH | New |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | $5K | 0.0% | 2,695 SH | New |
| NASDAQ INC COM | Stock | $12K | 0.0% | 116 SH | New |
| NATERA INC COM | Stock | $62K | 0.0% | 270 SH | New |
| NATIONAL BEVERAGE CORP COM | Stock | $2K | 0.0% | 50 SH | New |
| NATIONAL BK HLDGS CORP CL A | Stock | $7K | 0.0% | 178 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $77K | 0.0% | 946 SH | New |
| NATIONAL HEALTH INVS INC COM | REIT | $20.6M | 1.0% | 256,898 SH | New |
| NATIONAL HEALTHCARE CORP COM | Stock | $7K | 0.0% | 49 SH | New |
| NATIONAL PRESTO INDS INC COM | Stock | $2K | 0.0% | 17 SH | New |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | $6.1M | 0.3% | 179,472 SH | New |
| NATIONAL VISION HLDGS INC COM | Stock | $4K | 0.0% | 145 SH | New |
| NATURAL GAS SVCS GROUP INC COM | Stock | $7K | 0.0% | 201 SH | New |
| NATWEST GROUP PLC SPONS ADR | ADR | $16K | 0.0% | 895 SH | New |
| NAVIENT CORPORATION COM | Stock | $1K | 0.0% | 102 SH | New |
| NBT BANCORP INC COM | Stock | $6K | 0.0% | 146 SH | New |
| NCINO INC COM | Stock | $291 | 0.0% | 12 SH | New |
| NCR ATLEOS CORPORATION COM SHS | Stock | $7K | 0.0% | 186 SH | New |
| NCR VOYIX CORPORATION COM | Stock | $8K | 0.0% | 706 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $17K | 0.0% | 160 SH | New |
| NEOGEN CORP COM | Stock | $3K | 0.0% | 335 SH | New |
| NEOGENOMICS INC COM NEW | Stock | $3K | 0.0% | 200 SH | New |
| NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | ETF | $144K | 0.0% | 3,125 SH | New |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | $21K | 0.0% | 419 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $672K | 0.0% | 12,366 SH | New |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | ETF | $102K | 0.0% | 1,825 SH | New |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $957K | 0.0% | 18,032 SH | New |
| NERDWALLET INC COM CL A | Stock | $4K | 0.0% | 300 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $2K | 0.0% | 82 SH | New |
| NETAPP INC COM | Stock | $8K | 0.0% | 72 SH | New |
| NETEASE INC SPONSORED ADS | ADR | $2K | 0.0% | 15 SH | New |
| NETFLIX INC COM | Stock | $1.7M | 0.1% | 18,983 SH | New |
| NETSCOUT SYS INC COM | Stock | $6K | 0.0% | 217 SH | New |
| NETSTREIT CORP COM | REIT | $285K | 0.0% | 15,461 SH | New |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | $423 | 0.0% | 49 SH | New |
| NEUROPACE INC COM | Stock | $356 | 0.0% | 21 SH | New |
| NEW GOLD INC CDA COM | Stock | $15K | 0.0% | 1,400 SH | New |
| NEW JERSEY RES CORP COM | Stock | $6K | 0.0% | 132 SH | New |
| NEW MTN FIN CORP COM | CEF | $70K | 0.0% | 7,683 SH | New |
| NEWELL BRANDS INC COM | Stock | $1K | 0.0% | 343 SH | New |
| NEWMONT CORP COM | Stock | $294K | 0.0% | 2,580 SH | New |
| NEWS CORP NEW CL A | Stock | $2K | 0.0% | 78 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $500 | 0.0% | 63 SH | New |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | $1K | 0.0% | 301 SH | New |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | $46 | 0.0% | 24 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.9M | 0.1% | 22,433 SH | New |
| NICE LTD SPONSORED ADR | ADR | $112 | 0.0% | 1 SH | New |
| NIKE INC CL B | Stock | $11K | 0.0% | 178 SH | New |
| NIO INC SPON ADS | ADR | $47 | 0.0% | 10 SH | New |
| NISOURCE INC COM | Stock | $4K | 0.0% | 89 SH | New |
| NMI HLDGS INC COM | Stock | $13K | 0.0% | 340 SH | New |
| NNN REIT INC COM | REIT | $20.0M | 0.9% | 469,045 SH | New |
| NOBLE CORP PLC ORD SHS A | Stock | $1K | 0.0% | 39 SH | New |
| NOBLE CORP PLC WT EXP 020428 | Stock | $5K | 0.0% | 316 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $18K | 0.0% | 2,736 SH | New |
| NOMAD FOODS LTD USD ORD SHS | Stock | $3.9M | 0.2% | 334,277 SH | New |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $20K | 0.0% | 2,114 SH | New |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $670 | 0.0% | 164 SH | New |
| NORDSON CORP COM | Stock | $179K | 0.0% | 659 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $298K | 0.0% | 1,024 SH | New |
| NORTHANN CORP COM | Stock | $2 | 0.0% | 12 SH | New |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | $10K | 0.0% | 5,000 SH | New |
| NORTHERN TR CORP COM | Stock | $6K | 0.0% | 42 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $429K | 0.0% | 644 SH | New |
| NORTHWEST BANCSHARES INC MD COM | Stock | $1K | 0.0% | 117 SH | New |
| NORTHWEST NAT HLDG CO COM | Stock | $6K | 0.0% | 117 SH | New |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $12K | 0.0% | 167 SH | New |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $72K | 0.0% | 3,267 SH | New |
| NOV INC COM | Stock | $486 | 0.0% | 27 SH | New |
| NOVA LTD COM | Stock | $2K | 0.0% | 4 SH | New |
| NOVAGOLD RES INC COM NEW | Stock | $600 | 0.0% | 60 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $76K | 0.0% | 529 SH | New |
| NOVO-NORDISK A S ADR | ADR | $112K | 0.0% | 1,791 SH | New |
| NRG ENERGY INC COM NEW | Stock | $59K | 0.0% | 386 SH | New |
| NUCOR CORP COM | Stock | $90K | 0.0% | 518 SH | New |
| NURIX THERAPEUTICS INC COM | Stock | $2K | 0.0% | 80 SH | New |
| NUTANIX INC CL A | Stock | $3K | 0.0% | 63 SH | New |
| NUTRIEN LTD COM | Stock | $4K | 0.0% | 57 SH | New |
| NUVALENT INC COM | Stock | $6K | 0.0% | 57 SH | New |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $17K | 0.0% | 1,326 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $2K | 0.0% | 195 SH | New |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | $3K | 0.0% | 200 SH | New |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $24K | 0.0% | 4,688 SH | New |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | $2K | 0.0% | 50 SH | New |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | $6K | 0.0% | 451 SH | New |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | $25K | 0.0% | 1,905 SH | New |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $12K | 0.0% | 1,110 SH | New |
| NUVEEN MUN VALUE FD INC COM | CEF | $37K | 0.0% | 4,035 SH | New |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | $513 | 0.0% | 43 SH | New |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $31K | 0.0% | 3,901 SH | New |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $174K | 0.0% | 14,412 SH | New |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $27K | 0.0% | 1,875 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | $10K | 0.0% | 581 SH | New |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $48K | 0.0% | 3,404 SH | New |
| NVIDIA CORPORATION COM | Stock | $14.9M | 0.7% | 79,762 SH | New |
| NVR INC COM | Stock | $53K | 0.0% | 7 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $85K | 0.0% | 357 SH | New |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | $324 | 0.0% | 23 SH | New |
| NYLI MACKAY MUNI INSURED ETF | ETF | $11K | 0.0% | 457 SH | New |
| O-I GLASS INC COM | Stock | $12K | 0.0% | 756 SH | New |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | $637K | 0.0% | 49,460 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $83K | 0.0% | 1,955 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $3K | 0.0% | 156 SH | New |
| OCEANEERING INTL INC COM | Stock | $4K | 0.0% | 140 SH | New |
| OFG BANCORP COM | Stock | $2K | 0.0% | 49 SH | New |
| OGE ENERGY CORP COM | Stock | $20K | 0.0% | 461 SH | New |
| OKLO INC COM CL A | Stock | $5K | 0.0% | 50 SH | New |
| OKTA INC CL A | Stock | $3K | 0.0% | 30 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $527 | 0.0% | 3 SH | New |
| OLD REP INTL CORP COM | Stock | $14K | 0.0% | 316 SH | New |
| OMEGA HEALTHCARE INVS INC COM | REIT | $667K | 0.0% | 14,908 SH | New |
| OMNICELL COM COM | Stock | $8K | 0.0% | 156 SH | New |
| OMNICOM GROUP INC COM | Stock | $30.7M | 1.5% | 384,635 SH | New |
| ON HLDG AG NAMEN AKT A | Stock | $1K | 0.0% | 25 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $302 | 0.0% | 5 SH | New |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | $196 | 0.0% | 194 SH | New |
| ONE GAS INC COM | Stock | $17K | 0.0% | 212 SH | New |
| ONE LIBERTY PPTYS INC COM | REIT | $15K | 0.0% | 691 SH | New |
| ONEMAIN HLDGS INC COM | Stock | $23K | 0.0% | 350 SH | New |
| ONEOK INC NEW COM | Stock | $11.9M | 0.6% | 160,017 SH | New |
| ONITY GROUP INC COM NEW | Stock | $18K | 0.0% | 334 SH | New |
| OPEN LENDING CORP COM | Stock | $169 | 0.0% | 80 SH | New |
| OPENLANE INC COM | Stock | $10K | 0.0% | 325 SH | New |
| OPPFI INC COM CL A | Stock | $2K | 0.0% | 180 SH | New |
| OR ROYALTIES INC. COM SHS | Stock | $26K | 0.0% | 622 SH | New |
| ORACLE CORP COM | Stock | $832K | 0.0% | 4,357 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $301K | 0.0% | 3,178 SH | New |
| ORGANIGRAM GLOBAL INC COM | Stock | $19 | 0.0% | 12 SH | New |
| ORGANON & CO COMMON STOCK | Stock | $236K | 0.0% | 26,908 SH | New |
| ORIGIN MATERIALS INC COM | Stock | $1K | 0.0% | 6,000 SH | New |
| ORION PROPERTIES INC COM | REIT | $316 | 0.0% | 147 SH | New |
| ORIX CORP SPONSORED ADR | ADR | $17K | 0.0% | 544 SH | New |
| OSI SYSTEMS INC COM | Stock | $10K | 0.0% | 33 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $15K | 0.0% | 172 SH | New |
| OTTER TAIL CORP COM | Stock | $7K | 0.0% | 82 SH | New |
| OUTFRONT MEDIA INC COM NEW | REIT | $8K | 0.0% | 331 SH | New |
| OVERLAY SHARES MUNICIPAL BOND ETF | ETF | $11K | 0.0% | 502 SH | New |
| OVID THERAPEUTICS INC COM | Stock | $9 | 0.0% | 6 SH | New |
| OWENS CORNING NEW COM | Stock | $108K | 0.0% | 865 SH | New |
| OXFORD LANE CAP CORP COM | CEF | $37K | 0.0% | 2,500 SH | New |
| PACCAR INC COM | Stock | $5K | 0.0% | 45 SH | New |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | $12K | 0.0% | 190 SH | New |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $2K | 0.0% | 50 SH | New |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | $41K | 0.0% | 920 SH | New |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | $934 | 0.0% | 17 SH | New |
| PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | ETF | $33K | 0.0% | 873 SH | New |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $354K | 0.0% | 8,226 SH | New |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | $10K | 0.0% | 350 SH | New |
| PACER US CASH COWS 100 ETF | ETF | $966K | 0.0% | 15,660 SH | New |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $86K | 0.0% | 2,384 SH | New |
| PACER US SMALL CAP CASH COWS ETF | ETF | $118K | 0.0% | 2,607 SH | New |
| PACIRA BIOSCIENCES INC COM | Stock | $2K | 0.0% | 83 SH | New |
| PACKAGING CORP AMER COM | Stock | $4K | 0.0% | 20 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $998K | 0.0% | 5,837 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $432K | 0.0% | 2,304 SH | New |
| PALOMAR HLDGS INC COM | Stock | $2K | 0.0% | 13 SH | New |
| PAN AMERN SILVER CORP COM | Stock | $2K | 0.0% | 31 SH | New |
| PAR PAC HOLDINGS INC COM NEW | Stock | $4K | 0.0% | 116 SH | New |
| PAR TECHNOLOGY CORP COM | Stock | $2K | 0.0% | 54 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $33K | 0.0% | 2,765 SH | New |
| PARK HOTELS & RESORTS INC COM | REIT | $6K | 0.0% | 565 SH | New |
| PARK NATL CORP COM | Stock | $2K | 0.0% | 11 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.2M | 0.1% | 1,278 SH | New |
| PARSONS CORP DEL COM | Stock | $13K | 0.0% | 182 SH | New |
| PATHWARD FINANCIAL INC COM | Stock | $4K | 0.0% | 48 SH | New |
| PATRICK INDS INC COM | Stock | $6K | 0.0% | 50 SH | New |
| PATTERSON-UTI ENERGY INC COM | Stock | $10K | 0.0% | 1,348 SH | New |
| PAYCHEX INC COM | Stock | $8K | 0.0% | 75 SH | New |
| PAYPAL HLDGS INC COM | Stock | $68K | 0.0% | 1,203 SH | New |
| PBF ENERGY INC CL A | Stock | $36K | 0.0% | 1,235 SH | New |
| PC CONNECTION INC COM | Stock | $1K | 0.0% | 22 SH | New |
| PDD HOLDINGS INC SPONSORED ADS | ADR | $641 | 0.0% | 6 SH | New |
| PDF SOLUTIONS INC COM | Stock | $5K | 0.0% | 135 SH | New |
| PEABODY ENERGY CORP COM | Stock | $8K | 0.0% | 232 SH | New |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $10K | 0.0% | 694 SH | New |
| PEBBLEBROOK HOTEL TR COM | REIT | $5K | 0.0% | 415 SH | New |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | $2K | 0.0% | 91 SH | New |
| PEMBINA PIPELINE CORP COM | Stock | $27K | 0.0% | 692 SH | New |
| PENNANTPARK FLOATING RATE CAP COM | CEF | $44.3M | 2.1% | 4,643,958 SH | New |
| PENNANTPARK INVT CORP COM | CEF | $73K | 0.0% | 12,074 SH | New |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $33K | 0.0% | 200 SH | New |
| PENTAIR PLC SHS | Stock | $3K | 0.0% | 29 SH | New |
| PEPSICO INC COM | Stock | $12.1M | 0.6% | 82,411 SH | New |
| PERDOCEO ED CORP COM | Stock | $4K | 0.0% | 128 SH | New |
| PERFORMANCE FOOD GROUP CO COM | Stock | $8K | 0.0% | 85 SH | New |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $6K | 0.0% | 400 SH | New |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | $150 | 0.0% | 49 SH | New |
| PERRIGO CO PLC SHS | Stock | $17.1M | 0.8% | 1,138,357 SH | New |
| PERSONALIS INC COM | Stock | $2K | 0.0% | 200 SH | New |
| PFIZER INC COM | Stock | $20.8M | 1.0% | 809,643 SH | New |
| PG&E CORP COM | Stock | $3K | 0.0% | 180 SH | New |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | $7K | 0.0% | 200 SH | New |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $6K | 0.0% | 436 SH | New |
| PGIM TOTAL RETURN BOND ETF | ETF | $5K | 0.0% | 128 SH | New |
| PGIM ULTRA SHORT BOND ETF | ETF | $28K | 0.0% | 564 SH | New |
| PHENIXFIN CORP COM | CEF | $3K | 0.0% | 78 SH | New |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | $7K | 0.0% | 174 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $519K | 0.0% | 2,990 SH | New |
| PHILLIPS 66 COM | Stock | $227K | 0.0% | 1,638 SH | New |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $171K | 0.0% | 4,782 SH | New |
| PHINIA INC COMMON STOCK | Stock | $2K | 0.0% | 26 SH | New |
| PHOTRONICS INC COM | Stock | $3K | 0.0% | 78 SH | New |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | $16K | 0.0% | 1,908 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $6K | 0.0% | 60 SH | New |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $3K | 0.0% | 226 SH | New |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $135K | 0.0% | 7,430 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $7K | 0.0% | 66 SH | New |
| PIMCO INCOME STRATEGY FD II COM | CEF | $36K | 0.0% | 4,786 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $71K | 0.0% | 2,663 SH | New |
| PIMCO MUN INCOME FD II COM | CEF | $24K | 0.0% | 3,197 SH | New |
| PINNACLE FINL PARTNERS INC COM | Stock | $13K | 0.0% | 133 SH | New |
| PINNACLE WEST CAP CORP COM | Stock | $17K | 0.0% | 182 SH | New |
| PINTEREST INC CL A | Stock | $4K | 0.0% | 168 SH | New |
| PIPER SANDLER COMPANIES COM | Stock | $10K | 0.0% | 27 SH | New |
| PITNEY BOWES INC COM | Stock | $4K | 0.0% | 410 SH | New |
| PJT PARTNERS INC COM CL A | Stock | $8K | 0.0% | 45 SH | New |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $9K | 0.0% | 450 SH | New |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $12 | 0.0% | 1 SH | New |
| PLATINUM GROUP METALS LTD COM | Stock | $1K | 0.0% | 400 SH | New |
| PLEXUS CORP COM | Stock | $7K | 0.0% | 39 SH | New |
| PLUG POWER INC COM NEW | Stock | $2K | 0.0% | 683 SH | New |
| PLUS THERAPEUTICS INC COM | Stock | $8 | 0.0% | 28 SH | New |
| PLYMOUTH INDL REIT INC COM | REIT | $9K | 0.0% | 425 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $153K | 0.0% | 686 SH | New |
| POET TECHNOLOGIES INC COM NEW | Stock | $2K | 0.0% | 200 SH | New |
| POLARIS INC COM | Stock | $2K | 0.0% | 31 SH | New |
| PONY AI INC SPONSORED ADS | ADR | $5K | 0.0% | 300 SH | New |
| PORTILLOS INC COM CL A | Stock | $3K | 0.0% | 500 SH | New |
| POSTAL REALTY TRUST INC CL A | REIT | $3K | 0.0% | 179 SH | New |
| POWELL INDS INC COM | Stock | $7K | 0.0% | 16 SH | New |
| POWER SOLUTIONS INTL INC COM NEW | Stock | $8K | 0.0% | 100 SH | New |
| POWERBANK CORP COM SHS | Stock | $153 | 0.0% | 95 SH | New |
| PPG INDS INC COM | Stock | $173K | 0.0% | 1,568 SH | New |
| PPL CORP COM | Stock | $45K | 0.0% | 1,226 SH | New |
| PRA GROUP INC COM | Stock | $2K | 0.0% | 92 SH | New |
| PRAIRIE OPER CO COM | Stock | $178 | 0.0% | 100 SH | New |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $2K | 0.0% | 16 SH | New |
| PRESIDIO PPTY TR INC COM CL A NEW | REIT | $239 | 0.0% | 74 SH | New |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | $22 | 0.0% | 744 SH | New |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $8K | 0.0% | 128 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $32K | 0.0% | 300 SH | New |
| PRICESMART INC COM | Stock | $9K | 0.0% | 64 SH | New |
| PRIMERICA INC COM | Stock | $4K | 0.0% | 14 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $21.6M | 1.0% | 244,092 SH | New |
| PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | ETF | $53K | 0.0% | 2,531 SH | New |
| PRIVIA HEALTH GROUP INC COM | Stock | $5K | 0.0% | 201 SH | New |
| PROASSURANCE CORP COM | Stock | $2K | 0.0% | 93 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $727K | 0.0% | 5,033 SH | New |
| PROG HOLDINGS INC COM NPV | Stock | $3K | 0.0% | 91 SH | New |
| PROGRESSIVE CORP COM | Stock | $24K | 0.0% | 121 SH | New |
| PROGYNY INC COM | Stock | $4K | 0.0% | 168 SH | New |
| PROLOGIS INC. COM | REIT | $77K | 0.0% | 582 SH | New |
| PROPETRO HLDG CORP COM | Stock | $7K | 0.0% | 636 SH | New |
| PROSHARES BITCOIN ETF | ETF | $3K | 0.0% | 236 SH | New |
| PROSHARES ETHER ETF | ETF | $4K | 0.0% | 100 SH | New |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | $6.0M | 0.3% | 91,756 SH | New |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | $2K | 0.0% | 50 SH | New |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $28K | 0.0% | 397 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $158K | 0.0% | 1,449 SH | New |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | $950 | 0.0% | 21 SH | New |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $14K | 0.0% | 157 SH | New |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $62K | 0.0% | 686 SH | New |
| PROSHARES SHORT HIGH YIELD | ETF | $10K | 0.0% | 640 SH | New |
| PROSHARES SHORT REAL ESTATE | ETF | $4K | 0.0% | 245 SH | New |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $10K | 0.0% | 176 SH | New |
| PROSHARES ULTRA TECHNOLOGY | ETF | $7K | 0.0% | 73 SH | New |
| PROSHARES ULTRAPRO S&P500 | ETF | $873K | 0.0% | 7,266 SH | New |
| PROSHARES ULTRASHORT S&P 500 | ETF | $2K | 0.0% | 31 SH | New |
| PROSPECT CAP CORP COM | CEF | $1K | 0.0% | 400 SH | New |
| PROTAGONIST THERAPEUTICS INC COM | Stock | $23K | 0.0% | 284 SH | New |
| PROTO LABS INC COM | Stock | $3K | 0.0% | 51 SH | New |
| PROVIDENT FINL SVCS INC COM | Stock | $12.0M | 0.6% | 594,850 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $4.8M | 0.2% | 42,968 SH | New |
| PRUDENTIAL PLC ADR | ADR | $20K | 0.0% | 612 SH | New |
| PSQ HOLDINGS INC CL A | Stock | $1K | 0.0% | 1,145 SH | New |
| PTC INC COM | Stock | $4K | 0.0% | 21 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $137K | 0.0% | 465 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $107K | 0.0% | 1,343 SH | New |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | $2K | 0.0% | 68 SH | New |
| QIAGEN NV ORD SHARES | Stock | $8K | 0.0% | 169 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $38K | 0.0% | 389 SH | New |
| QORVO INC COM | Stock | $30K | 0.0% | 379 SH | New |
| QUAKER HOUGHTON COM | Stock | $13K | 0.0% | 85 SH | New |
| QUALCOMM INC COM | Stock | $145K | 0.0% | 912 SH | New |
| QUANTA SVCS INC COM | Stock | $532K | 0.0% | 1,140 SH | New |
| QUANTUM COMPUTING INC COM | Stock | $3K | 0.0% | 200 SH | New |
| QUANTUM SI INC COM CL A | Stock | $1K | 0.0% | 1,000 SH | New |
| QUANTUMSCAPE CORP COM CL A | Stock | $1K | 0.0% | 110 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $14K | 0.0% | 76 SH | New |
| QUIDELORTHO CORP COM | Stock | $8K | 0.0% | 250 SH | New |
| QXO INC COM NEW | Stock | $1K | 0.0% | 50 SH | New |
| RADIAN GROUP INC COM | Stock | $18K | 0.0% | 536 SH | New |
| RADNET INC COM | Stock | $12K | 0.0% | 162 SH | New |
| RAIL VISION LTD SHS NEW | Stock | $36 | 0.0% | 100 SH | New |
| RALLIANT CORP COM | Stock | $8K | 0.0% | 158 SH | New |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $121K | 0.0% | 1,704 SH | New |
| RAPID7 INC COM | Stock | $33K | 0.0% | 2,626 SH | New |
| RAREVIEW TAX ADVANTAGED INCOME ETF | ETF | $11K | 0.0% | 506 SH | New |
| RAYMOND JAMES FINL INC COM | Stock | $3K | 0.0% | 19 SH | New |
| RAYONIER INC COM | REIT | $789 | 0.0% | 32 SH | New |
| RB GLOBAL INC COM | Stock | $7K | 0.0% | 60 SH | New |
| RBC BEARINGS INC COM | Stock | $7K | 0.0% | 15 SH | New |
| READY CAPITAL CORP COM | REIT | $102K | 0.0% | 44,307 SH | New |
| REALTY INCOME CORP COM | REIT | $21.7M | 1.0% | 352,918 SH | New |
| REDDIT INC CL A | Stock | $47K | 0.0% | 203 SH | New |
| REDWIRE CORPORATION COM | Stock | $2K | 0.0% | 200 SH | New |
| REGENCY CTRS CORP COM | REIT | $11K | 0.0% | 160 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $82K | 0.0% | 112 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $161K | 0.0% | 5,780 SH | New |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $5K | 0.0% | 24 SH | New |
| RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS | ETF | $2K | 0.0% | 70 SH | New |
| RELIANCE INC COM | Stock | $44K | 0.0% | 137 SH | New |
| RELX PLC SPONSORED ADR | ADR | $42 | 0.0% | 1 SH | New |
| RENASANT CORP COM | Stock | $17K | 0.0% | 469 SH | New |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | $2K | 0.0% | 66 SH | New |
| REPLIMUNE GROUP INC COM | Stock | $880 | 0.0% | 125 SH | New |
| REPUBLIC SVCS INC COM | Stock | $32K | 0.0% | 150 SH | New |
| RESIDEO TECHNOLOGIES INC COM | Stock | $25K | 0.0% | 660 SH | New |
| RESMED INC COM | Stock | $3K | 0.0% | 13 SH | New |
| RESTAURANT BRANDS INTL INC COM | Stock | $12K | 0.0% | 177 SH | New |
| REVIVA PHARMACEUTCLS HLDGS INC COM | Stock | $11K | 0.0% | 30,000 SH | New |
| REX AI EQUITY PREMIUM INCOME ETF | ETF | $11K | 0.0% | 280 SH | New |
| REX AMERICAN RES CORP COM | Stock | $5K | 0.0% | 146 SH | New |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | $1.7M | 0.1% | 37,485 SH | New |
| REX-OSPREY XRP ETF | ETF | $9K | 0.0% | 514 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $79K | 0.0% | 932 SH | New |
| RIOT PLATFORMS INC COM | Stock | $11K | 0.0% | 580 SH | New |
| RITHM PPTY TR INC COM NEW SHS | REIT | $437 | 0.0% | 27 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $5K | 0.0% | 300 SH | New |
| RLI CORP COM | Stock | $2K | 0.0% | 33 SH | New |
| RLJ LODGING TR CUM CONV PFD A | REIT | $736K | 0.0% | 29,305 SH | New |
| RMR GROUP INC CL A | Stock | $66 | 0.0% | 4 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $26K | 0.0% | 240 SH | New |
| ROBLOX CORP CL A | Stock | $76K | 0.0% | 871 SH | New |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | $23K | 0.0% | 347 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $20K | 0.0% | 271 SH | New |
| ROCKET COS INC COM CL A | Stock | $46K | 0.0% | 1,974 SH | New |
| ROCKET LAB CORP COM | Stock | $57K | 0.0% | 597 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $14K | 0.0% | 34 SH | New |
| ROIVANT SCIENCES LTD SHS | Stock | $13K | 0.0% | 571 SH | New |
| ROKU INC COM CL A | Stock | $2K | 0.0% | 20 SH | New |
| ROLLINS INC COM | Stock | $314 | 0.0% | 5 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 4 SH | New |
| ROSS STORES INC COM | Stock | $378K | 0.0% | 1,963 SH | New |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | ETF | $2K | 0.0% | 51 SH | New |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $106K | 0.0% | 1,632 SH | New |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | $2K | 0.0% | 100 SH | New |
| ROYAL BK CDA COM | Stock | $12K | 0.0% | 73 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $146K | 0.0% | 530 SH | New |
| ROYAL GOLD INC COM | Stock | $5K | 0.0% | 18 SH | New |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $1K | 0.0% | 32 SH | New |
| RPC INC COM | Stock | $2K | 0.0% | 298 SH | New |
| RTX CORPORATION COM | Stock | $667K | 0.0% | 3,301 SH | New |
| RUMBLE INC COM CL A | Stock | $17K | 0.0% | 2,873 SH | New |
| RUNWAY GROWTH FINANCE CORP COM | Stock | $15.7M | 0.7% | 1,671,360 SH | New |
| RUSH ENTERPRISES INC CL A | Stock | $6K | 0.0% | 96 SH | New |
| RXO INC COMMON STOCK | Stock | $1K | 0.0% | 75 SH | New |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $4K | 0.0% | 62 SH | New |
| RYDER SYS INC COM | Stock | $31K | 0.0% | 161 SH | New |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $9K | 0.0% | 94 SH | New |
| S & T BANCORP INC COM | Stock | $6K | 0.0% | 137 SH | New |
| S&P GLOBAL INC COM | Stock | $50K | 0.0% | 92 SH | New |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $4K | 0.0% | 500 SH | New |
| SABINE RTY TR UNIT BEN INT | Stock | $3K | 0.0% | 50 SH | New |
| SABRA HEALTH CARE REIT INC COM | REIT | $16.7M | 0.8% | 869,108 SH | New |
| SAFETY INS GROUP INC COM | Stock | $3K | 0.0% | 42 SH | New |
| SALESFORCE INC COM | Stock | $286K | 0.0% | 1,261 SH | New |
| SALLY BEAUTY HLDGS INC COM | Stock | $3K | 0.0% | 222 SH | New |
| SANDISK CORP COM | Stock | $159K | 0.0% | 384 SH | New |
| SANFILIPPO JOHN B & SON INC COM | Stock | $12K | 0.0% | 161 SH | New |
| SANMINA CORPORATION COM | Stock | $27K | 0.0% | 153 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $4.0M | 0.2% | 85,236 SH | New |
| SAP SE SPON ADR | ADR | $26K | 0.0% | 111 SH | New |
| SBA COMMUNICATIONS CORP CL A | REIT | $388 | 0.0% | 2 SH | New |
| SCHNEIDER NATIONAL INC CL B | Stock | $14K | 0.0% | 491 SH | New |
| SCHOLASTIC CORP COM | Stock | $2K | 0.0% | 60 SH | New |
| SCHWAB 1000 INDEX ETF | ETF | $44K | 0.0% | 1,306 SH | New |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $20K | 0.0% | 890 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $114K | 0.0% | 1,100 SH | New |
| SCHWAB CRYPTO THEMATIC ETF | ETF | $5K | 0.0% | 65 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $32K | 0.0% | 937 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $171K | 0.0% | 3,617 SH | New |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $12K | 0.0% | 453 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $17K | 0.0% | 588 SH | New |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $13K | 0.0% | 384 SH | New |
| SCHWAB HIGH YIELD BOND ETF | ETF | $426 | 0.0% | 16 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $127K | 0.0% | 5,048 SH | New |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $16K | 0.0% | 338 SH | New |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $20K | 0.0% | 630 SH | New |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $34K | 0.0% | 1,404 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $121K | 0.0% | 4,410 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $23K | 0.0% | 706 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $1K | 0.0% | 36 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $20K | 0.0% | 609 SH | New |
| SCHWAB U.S. REIT ETF | ETF | $8K | 0.0% | 370 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $48K | 0.0% | 1,576 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.5M | 0.1% | 86,484 SH | New |
| SCHWAB US TIPS ETF | ETF | $10K | 0.0% | 393 SH | New |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $50K | 0.0% | 452 SH | New |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $14.7M | 0.7% | 230,966 SH | New |
| SEA LTD SPONSORD ADS | ADR | $1K | 0.0% | 10 SH | New |
| SEACOAST BKG CORP FLA COM NEW | Stock | $9K | 0.0% | 255 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $534K | 0.0% | 1,637 SH | New |
| SEALED AIR CORP NEW COM | Stock | $95K | 0.0% | 2,269 SH | New |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | $575 | 0.0% | 12 SH | New |
| SEMPRA COM | Stock | $1.3M | 0.1% | 14,535 SH | New |
| SEMTECH CORP COM | Stock | $60K | 0.0% | 776 SH | New |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $3.6M | 0.2% | 103,060 SH | New |
| SENSIENT TECHNOLOGIES CORP COM | Stock | $11K | 0.0% | 108 SH | New |
| SENTINELONE INC CL A | Stock | $23K | 0.0% | 1,680 SH | New |
| SERES THERAPEUTICS INC COM NEW | Stock | $128 | 0.0% | 8 SH | New |
| SERVE ROBOTICS INC COM | Stock | $1K | 0.0% | 100 SH | New |
| SERVICE CORP INTL COM | Stock | $2K | 0.0% | 27 SH | New |
| SERVICE PPTYS TR COM SH BEN INT | REIT | $4K | 0.0% | 1,670 SH | New |
| SERVICENOW INC COM | Stock | $446K | 0.0% | 3,500 SH | New |
| SHELL PLC SPON ADS | ADR | $143K | 0.0% | 1,933 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $258K | 0.0% | 720 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $31K | 0.0% | 197 SH | New |
| SHUTTERSTOCK INC COM | Stock | $4K | 0.0% | 224 SH | New |
| SIGNET JEWELERS LIMITED SHS | Stock | $7K | 0.0% | 77 SH | New |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $43K | 0.0% | 1,778 SH | New |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | $4K | 0.0% | 190 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $23.6M | 1.1% | 127,503 SH | New |
| SIMPLIFY AGGREGATE BOND ETF | ETF | $38K | 0.0% | 1,832 SH | New |
| SIMPLIFY BARRIER INCOME ETF | ETF | $25K | 0.0% | 957 SH | New |
| SIMPLIFY CURRENCY STRATEGY ETF | ETF | $26K | 0.0% | 926 SH | New |
| SIMPLIFY ENHANCED INCOME ETF | ETF | $25K | 0.0% | 1,125 SH | New |
| SIMPLIFY GAMMA EMERGING MARKET BOND ETF | ETF | $13K | 0.0% | 474 SH | New |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $48K | 0.0% | 1,750 SH | New |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | $51K | 0.0% | 2,124 SH | New |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $26K | 0.0% | 1,461 SH | New |
| SIREN NEXGEN ECONOMY ETF | ETF | $6K | 0.0% | 230 SH | New |
| SIRIUSPOINT LTD COM | Stock | $3K | 0.0% | 167 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $32K | 0.0% | 1,588 SH | New |
| SITE CTRS CORP COM | REIT | $133 | 0.0% | 21 SH | New |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $3K | 0.0% | 17 SH | New |
| SITIME CORP COM | Stock | $16K | 0.0% | 42 SH | New |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $28K | 0.0% | 1,699 SH | New |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $56.0M | 2.6% | 2,511,115 SH | New |
| SKYWEST INC COM | Stock | $6K | 0.0% | 57 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $28K | 0.0% | 486 SH | New |
| SL GREEN RLTY CORP COM | REIT | $6K | 0.0% | 114 SH | New |
| SLB LIMITED COM STK | Stock | $21K | 0.0% | 456 SH | New |
| SM ENERGY CO COM | Stock | $958 | 0.0% | 53 SH | New |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | $784K | 0.0% | 23,294 SH | New |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | ETF | $5K | 0.0% | 202 SH | New |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | $14K | 0.0% | 484 SH | New |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $3K | 0.0% | 84 SH | New |
| SMITH & WESSON BRANDS INC COM | Stock | $2K | 0.0% | 151 SH | New |
| SMUCKER J M CO COM NEW | Stock | $3K | 0.0% | 26 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $5.5M | 0.3% | 127,825 SH | New |
| SNAP INC CL A | Stock | $2K | 0.0% | 312 SH | New |
| SNAP ON INC COM | Stock | $223K | 0.0% | 616 SH | New |
| SNDL INC COM | Stock | $16 | 0.0% | 10 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $178K | 0.0% | 846 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | $465 | 0.0% | 6 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $16K | 0.0% | 600 SH | New |
| SOLANA ETF | ETF | $5K | 0.0% | 354 SH | New |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 119 SH | New |
| SOLO BRANDS INC COM CL A NEW | Stock | $35 | 0.0% | 5 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $10K | 0.0% | 159 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $26K | 0.0% | 331 SH | New |
| SONIC AUTOMOTIVE INC CL A | Stock | $5K | 0.0% | 82 SH | New |
| SONOCO PRODS CO COM | Stock | $16.1M | 0.8% | 330,249 SH | New |
| SONOS INC COM | Stock | $4K | 0.0% | 240 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $65K | 0.0% | 2,685 SH | New |
| SOUND ENHANCED FIXED INCOME ETF | ETF | $32.1M | 1.5% | 1,773,016 SH | New |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | $22.8M | 1.1% | 845,975 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $64K | 0.0% | 5,766 SH | New |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | $62K | 0.0% | 1,308 SH | New |
| SOUTH BOW CORP COM | Stock | $531 | 0.0% | 20 SH | New |
| SOUTHERN CO COM | Stock | $1.1M | 0.1% | 12,127 SH | New |
| SOUTHERN COPPER CORP COM | Stock | $22K | 0.0% | 121 SH | New |
| SOUTHSTATE BK CORP COM | Stock | $47K | 0.0% | 480 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $43K | 0.0% | 997 SH | New |
| SOUTHWEST GAS HLDGS INC COM | Stock | $22K | 0.0% | 260 SH | New |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | $7K | 0.0% | 235 SH | New |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | $33K | 0.0% | 1,484 SH | New |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | $40K | 0.0% | 1,396 SH | New |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $2K | 0.0% | 34 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $834K | 0.0% | 1,691 SH | New |
| SPDR EURO STOXX 50 ETF | ETF | $14K | 0.0% | 212 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $59K | 0.0% | 655 SH | New |
| SPDR GOLD SHARES | ETF | $4.7M | 0.2% | 11,072 SH | New |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $11K | 0.0% | 114 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $19K | 0.0% | 413 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $545K | 0.0% | 11,193 SH | New |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $19K | 0.0% | 246 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $3.7M | 0.2% | 5,322 SH | New |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $120 | 0.0% | 3 SH | New |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | $154 | 0.0% | 2 SH | New |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $10K | 0.0% | 155 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $32K | 0.0% | 50 SH | New |
| SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | ETF | $26K | 0.0% | 1,031 SH | New |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | $11K | 0.0% | 692 SH | New |
| SPIRE INC COM | Stock | $25K | 0.0% | 300 SH | New |
| SPORTSMANS WHSE HLDGS INC COM | Stock | $264 | 0.0% | 186 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $53K | 0.0% | 105 SH | New |
| SPRINKLR INC CL A | Stock | $3K | 0.0% | 521 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $38K | 0.0% | 743 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $313K | 0.0% | 8,936 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $87K | 0.0% | 2,954 SH | New |
| SPROTT INC COM NEW | Stock | $18K | 0.0% | 150 SH | New |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | ETF | $7K | 0.0% | 103 SH | New |
| SPROTT URANIUM MINERS ETF | ETF | $492 | 0.0% | 7 SH | New |
| SPROUTS FMRS MKT INC COM | Stock | $27K | 0.0% | 338 SH | New |
| SPRUCE BIOSCIENCES INC COM NEW | Stock | $15K | 0.0% | 200 SH | New |
| SPX TECHNOLOGIES INC COM | Stock | $45K | 0.0% | 206 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $1K | 0.0% | 17 SH | New |
| SSR MINING IN COM | Stock | $6K | 0.0% | 250 SH | New |
| ST JOE CO COM | Stock | $9K | 0.0% | 141 SH | New |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | $2K | 0.0% | 102 SH | New |
| STAG INDUSTRIAL INC COM | REIT | $56K | 0.0% | 1,479 SH | New |
| STANDARD LITHIUM LTD COM | Stock | $70K | 0.0% | 13,700 SH | New |
| STANDARD MTR PRODS INC COM | Stock | $6K | 0.0% | 150 SH | New |
| STANDEX INTL CORP COM | Stock | $15K | 0.0% | 60 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $10.1M | 0.5% | 119,338 SH | New |
| STARBUCKS CORP COM | Stock | $832K | 0.0% | 8,949 SH | New |
| STARWOOD PPTY TR INC COM | REIT | $20K | 0.0% | 1,100 SH | New |
| STATE STR CORP COM | Stock | $21K | 0.0% | 168 SH | New |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ETF | $10K | 0.0% | 350 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $45K | 0.0% | 1,082 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $32K | 0.0% | 279 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $125K | 0.0% | 1,025 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $253K | 0.0% | 3,083 SH | New |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | $2K | 0.0% | 37 SH | New |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $5K | 0.0% | 132 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $228K | 0.0% | 4,779 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $218K | 0.0% | 4,012 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $544K | 0.0% | 3,492 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $200K | 0.0% | 1,196 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $38K | 0.0% | 780 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $1.9M | 0.1% | 45,281 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.5M | 0.1% | 16,795 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $36K | 0.0% | 380 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $5.8M | 0.3% | 59,231 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $5.9M | 0.3% | 233,625 SH | New |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $4.6M | 0.2% | 143,269 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $12K | 0.0% | 491 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $1K | 0.0% | 21 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $5.8M | 0.3% | 243,962 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $442K | 0.0% | 13,075 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $272 | 0.0% | 9 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | $81K | 0.0% | 3,574 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $35K | 0.0% | 1,310 SH | New |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $27K | 0.0% | 1,197 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $4K | 0.0% | 50 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $3K | 0.0% | 43 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $84K | 0.0% | 1,036 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $240K | 0.0% | 2,234 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $37K | 0.0% | 816 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $114K | 0.0% | 1,964 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $140K | 0.0% | 2,795 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $58K | 0.0% | 1,912 SH | New |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | $19K | 0.0% | 721 SH | New |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | $36K | 0.0% | 303 SH | New |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | $25K | 0.0% | 114 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $2K | 0.0% | 24 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $89 | 0.0% | 1 SH | New |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $11K | 0.0% | 202 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $41K | 0.0% | 410 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $75K | 0.0% | 764 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $282K | 0.0% | 964 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $11K | 0.0% | 89 SH | New |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | $213K | 0.0% | 1,322 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $444K | 0.0% | 3,032 SH | New |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | $40K | 0.0% | 452 SH | New |
| STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | ETF | $17K | 0.0% | 152 SH | New |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $11K | 0.0% | 98 SH | New |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | $5K | 0.0% | 93 SH | New |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $4K | 0.0% | 64 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $281K | 0.0% | 2,262 SH | New |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | $18 | 0.0% | 0 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $10K | 0.0% | 74 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $1K | 0.0% | 20 SH | New |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $286K | 0.0% | 804 SH | New |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | $21K | 0.0% | 117 SH | New |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | $20K | 0.0% | 200 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $939K | 0.0% | 6,448 SH | New |
| STATE STREET US EQUITY PREMIUM INCOME ETF | ETF | $27K | 0.0% | 830 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $714K | 0.0% | 16,453 SH | New |
| STEEL DYNAMICS INC COM | Stock | $28K | 0.0% | 160 SH | New |
| STELLANTIS N.V SHS | Stock | $3.8M | 0.2% | 400,991 SH | New |
| STELLAR BANCORP INC COM | Stock | $4K | 0.0% | 130 SH | New |
| STEM INC COM NEW | Stock | $103 | 0.0% | 5 SH | New |
| STEPAN CO COM | Stock | $13K | 0.0% | 253 SH | New |
| STEPSTONE GROUP INC COM CL A | Stock | $4K | 0.0% | 58 SH | New |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | $5K | 0.0% | 182 SH | New |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | ETF | $2K | 0.0% | 64 SH | New |
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF | ETF | $1K | 0.0% | 47 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $28K | 0.0% | 79 SH | New |
| STEWART INFORMATION SVCS CORP COM | Stock | $2K | 0.0% | 30 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $7K | 0.0% | 250 SH | New |
| STONEX GROUP INC COM | Stock | $18K | 0.0% | 168 SH | New |
| STRATASYS LTD SHS | Stock | $638 | 0.0% | 57 SH | New |
| STRATEGIC ED INC COM | Stock | $1K | 0.0% | 17 SH | New |
| STRATEGY INC CL A NEW | Stock | $25K | 0.0% | 144 SH | New |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | $8K | 0.0% | 92 SH | New |
| STRIVE U.S. ENERGY ETF | ETF | $1K | 0.0% | 35 SH | New |
| STRYKER CORPORATION COM | Stock | $54K | 0.0% | 149 SH | New |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $136K | 0.0% | 7,064 SH | New |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $30K | 0.0% | 1,404 SH | New |
| SUMMIT THERAPEUTICS INC COM | Stock | $17K | 0.0% | 1,005 SH | New |
| SUN CMNTYS INC COM | REIT | $3K | 0.0% | 24 SH | New |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $7K | 0.0% | 418 SH | New |
| SUNCOR ENERGY INC NEW COM | Stock | $5K | 0.0% | 98 SH | New |
| SUNRUN INC COM | Stock | $12K | 0.0% | 643 SH | New |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | $6K | 0.0% | 708 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $211K | 0.0% | 6,466 SH | New |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | $8K | 0.0% | 150 SH | New |
| SYLVAMO CORP COMMON STOCK | Stock | $867 | 0.0% | 17 SH | New |
| SYMBOTIC INC CLASS A COM | Stock | $24K | 0.0% | 360 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $9K | 0.0% | 107 SH | New |
| SYNOPSYS INC COM | Stock | $40K | 0.0% | 78 SH | New |
| SYSCO CORP COM | Stock | $244K | 0.0% | 3,102 SH | New |
| T-MOBILE US INC COM | Stock | $146K | 0.0% | 781 SH | New |
| T-REX 2X LONG ALPHABET DAILY TARGET ETF | ETF | $76K | 0.0% | 988 SH | New |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | $28K | 0.0% | 1,657 SH | New |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | $9.2M | 0.4% | 186,568 SH | New |
| T. ROWE PRICE VALUE ETF | ETF | $9K | 0.0% | 240 SH | New |
| T1 ENERGY INC COM NEW | Stock | $1K | 0.0% | 150 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $487K | 0.0% | 1,423 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $176K | 0.0% | 732 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $9K | 0.0% | 580 SH | New |
| TALEN ENERGY CORP COM | Stock | $7K | 0.0% | 20 SH | New |
| TALOS ENERGY INC COM | Stock | $2K | 0.0% | 167 SH | New |
| TANGER INC COM | REIT | $7K | 0.0% | 208 SH | New |
| TAPESTRY INC COM | Stock | $41K | 0.0% | 314 SH | New |
| TARGA RES CORP COM | Stock | $5K | 0.0% | 25 SH | New |
| TARGET CORP COM | Stock | $36K | 0.0% | 324 SH | New |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | $1K | 0.0% | 325 SH | New |
| TC ENERGY CORP COM | Stock | $6K | 0.0% | 100 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $23K | 0.0% | 95 SH | New |
| TEGNA INC COM | Stock | $5K | 0.0% | 271 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 2 SH | New |
| TELEFLEX INCORPORATED COM | Stock | $38K | 0.0% | 371 SH | New |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $30K | 0.0% | 3,206 SH | New |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $9K | 0.0% | 199 SH | New |
| TELOS CORP MD COM | Stock | $26K | 0.0% | 4,663 SH | New |
| TELUS CORPORATION COM | Stock | $9K | 0.0% | 679 SH | New |
| TEMPUS AI INC CL A | Stock | $13K | 0.0% | 184 SH | New |
| TENABLE HLDGS INC COM | Stock | $10K | 0.0% | 450 SH | New |
| TENARIS S A SPONSORED ADS | ADR | $19K | 0.0% | 448 SH | New |
| TENET HEALTHCARE CORP COM NEW | Stock | $20K | 0.0% | 100 SH | New |
| TENNANT CO COM | Stock | $7K | 0.0% | 83 SH | New |
| TERADATA CORP DEL COM | Stock | $29K | 0.0% | 985 SH | New |
| TERADYNE INC COM | Stock | $14K | 0.0% | 62 SH | New |
| TERAWULF INC COM | Stock | $4K | 0.0% | 315 SH | New |
| TERNIUM SA SPONSORED ADS | ADR | $35K | 0.0% | 840 SH | New |
| TESLA INC COM | Stock | $10.8M | 0.5% | 24,725 SH | New |
| TETRA TECH INC NEW COM | Stock | $27K | 0.0% | 729 SH | New |
| TEUCRIUM CORN FUND | ETF | $2K | 0.0% | 100 SH | New |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $48K | 0.0% | 1,517 SH | New |
| TEXAS INSTRS INC COM | Stock | $168K | 0.0% | 877 SH | New |
| TEXTRON INC COM | Stock | $3K | 0.0% | 29 SH | New |
| TFI INTL INC COM | Stock | $1K | 0.0% | 10 SH | New |
| TG THERAPEUTICS INC COM | Stock | $17K | 0.0% | 541 SH | New |
| THE CIGNA GROUP COM | Stock | $96K | 0.0% | 351 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $13K | 0.0% | 355 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $269K | 0.0% | 434 SH | New |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | ETF | $5K | 0.0% | 160 SH | New |
| THOR INDS INC COM | Stock | $3K | 0.0% | 22 SH | New |
| TIDEWATER INC NEW COM | Stock | $4K | 0.0% | 70 SH | New |
| TILRAY BRANDS INC COM | Stock | $974 | 0.0% | 103 SH | New |
| TITAN INTL INC ILL COM | Stock | $3K | 0.0% | 376 SH | New |
| TJX COS INC NEW COM | Stock | $371K | 0.0% | 2,355 SH | New |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0% | 11 SH | New |
| TMC THE METALS COMPANY INC COM | Stock | $1K | 0.0% | 200 SH | New |
| TOAST INC CL A | Stock | $939 | 0.0% | 28 SH | New |
| TOLL BROTHERS INC COM | Stock | $23K | 0.0% | 158 SH | New |
| TOOTSIE ROLL INDS INC COM | Stock | $3K | 0.0% | 69 SH | New |
| TOPBUILD CORP COM | Stock | $7K | 0.0% | 15 SH | New |
| TORO CO COM | Stock | $228K | 0.0% | 2,551 SH | New |
| TORONTO DOMINION BK ONT COM NEW | Stock | $44K | 0.0% | 466 SH | New |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | $4K | 0.0% | 90 SH | New |
| TOTALENERGIES SE ACT | Stock | $19.8M | 0.9% | 299,170 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $253K | 0.0% | 1,095 SH | New |
| TPG INC COM CL A | Stock | $4K | 0.0% | 56 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $4K | 0.0% | 29 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $10K | 0.0% | 200 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $122K | 0.0% | 313 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $23K | 0.0% | 16 SH | New |
| TRANSMEDICS GROUP INC COM | Stock | $40K | 0.0% | 282 SH | New |
| TRAVEL PLUS LEISURE CO COM | Stock | $7K | 0.0% | 100 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $55K | 0.0% | 204 SH | New |
| TREEHOUSE FOODS INC COM | Stock | $2K | 0.0% | 83 SH | New |
| TRI CONTL CORP COM | CEF | $3K | 0.0% | 85 SH | New |
| TRI POINTE HOMES INC COM | Stock | $7K | 0.0% | 199 SH | New |
| TRIMBLE INC COM | Stock | $44K | 0.0% | 600 SH | New |
| TRINITY CAP INC COM | CEF | $15.3M | 0.7% | 944,948 SH | New |
| TRINITY INDS INC COM | Stock | $4K | 0.0% | 128 SH | New |
| TRIPADVISOR INC COM | Stock | $23K | 0.0% | 1,710 SH | New |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | $11K | 0.0% | 306 SH | New |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | $17K | 0.0% | 2,560 SH | New |
| TRUIST FINL CORP COM | Stock | $256K | 0.0% | 5,121 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $78K | 0.0% | 5,607 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | $7K | 0.0% | 952 SH | New |
| TRUSTMARK CORP COM | Stock | $10K | 0.0% | 247 SH | New |
| TTM TECHNOLOGIES INC COM | Stock | $17K | 0.0% | 166 SH | New |
| TVARDI THERAPEUTICS INC COM | Stock | $9 | 0.0% | 2 SH | New |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | $117K | 0.0% | 8,722 SH | New |
| TWENTY ONE CAP INC COM SHS CL A | Stock | $5K | 0.0% | 564 SH | New |
| TWILIO INC CL A | Stock | $9K | 0.0% | 75 SH | New |
| TWIST BIOSCIENCE CORP COM | Stock | $11K | 0.0% | 271 SH | New |
| TWO HBRS INVT CORP COM | REIT | $7K | 0.0% | 499 SH | New |
| TXO PARTNERS LP COM UNIT | Stock | $8K | 0.0% | 782 SH | New |
| TYSON FOODS INC CL A | Stock | $4.2M | 0.2% | 70,293 SH | New |
| U S PHYSICAL THERAPY COM | Stock | $6K | 0.0% | 67 SH | New |
| U.S. GLOBAL JETS ETF | ETF | $56K | 0.0% | 1,926 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $199K | 0.0% | 2,348 SH | New |
| UBIQUITI INC COM | Stock | $77K | 0.0% | 139 SH | New |
| UBS GROUP AG SHS | Stock | $65K | 0.0% | 1,367 SH | New |
| UDR INC COM | REIT | $376 | 0.0% | 10 SH | New |
| UFP TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 26 SH | New |
| UGI CORP NEW COM | Stock | $107K | 0.0% | 2,839 SH | New |
| UIPATH INC CL A | Stock | $6K | 0.0% | 400 SH | New |
| ULTA BEAUTY INC COM | Stock | $98K | 0.0% | 147 SH | New |
| ULTRA CLEAN HLDGS INC COM | Stock | $3K | 0.0% | 67 SH | New |
| UMH PPTYS INC COM | REIT | $10K | 0.0% | 583 SH | New |
| UNIFIRST CORP MASS COM | Stock | $4K | 0.0% | 21 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $316K | 0.0% | 4,902 SH | New |
| UNION PAC CORP COM | Stock | $143K | 0.0% | 625 SH | New |
| UNISYS CORP COM NEW | Stock | $13K | 0.0% | 4,059 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $4K | 0.0% | 32 SH | New |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | $18K | 0.0% | 521 SH | New |
| UNITED FIRE GROUP INC COM | Stock | $3K | 0.0% | 91 SH | New |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $930 | 0.0% | 100 SH | New |
| UNITED NAT FOODS INC COM | Stock | $3K | 0.0% | 99 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $17.0M | 0.8% | 159,436 SH | New |
| UNITED PARKS & RESORTS INC COM | Stock | $25K | 0.0% | 660 SH | New |
| UNITED RENTALS INC COM | Stock | $211K | 0.0% | 229 SH | New |
| UNITED STATES ANTIMONY CORP COM | Stock | $4K | 0.0% | 500 SH | New |
| UNITED STATES BRENT OIL FUND LP | ETF | $179 | 0.0% | 6 SH | New |
| UNITED STATES COPPER INDEX FUND | ETF | $84K | 0.0% | 2,329 SH | New |
| UNITED STATES NATURAL GAS FUND LP | ETF | $131K | 0.0% | 12,711 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $464K | 0.0% | 1,402 SH | New |
| UNITY SOFTWARE INC COM | Stock | $2K | 0.0% | 50 SH | New |
| UNIVERSAL CORP VA COM | Stock | $33K | 0.0% | 612 SH | New |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | $685 | 0.0% | 17 SH | New |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $999 | 0.0% | 5 SH | New |
| UNUM GROUP COM | Stock | $52K | 0.0% | 688 SH | New |
| UPSTART HLDGS INC COM | Stock | $10K | 0.0% | 200 SH | New |
| URANIUM ENERGY CORP COM | Stock | $55K | 0.0% | 3,094 SH | New |
| URBAN EDGE PPTYS COM | REIT | $11K | 0.0% | 563 SH | New |
| URBAN OUTFITTERS INC COM | Stock | $11K | 0.0% | 161 SH | New |
| UROGEN PHARMA LTD COM | Stock | $9K | 0.0% | 488 SH | New |
| US BANCORP DEL COM NEW | Stock | $104K | 0.0% | 1,917 SH | New |
| US FOODS HLDG CORP COM | Stock | $6K | 0.0% | 65 SH | New |
| US GOLDMINING INC COM | Stock | $3K | 0.0% | 246 SH | New |
| USA TODAY CO INC COM | Stock | $596 | 0.0% | 100 SH | New |
| V F CORP COM | Stock | $1K | 0.0% | 62 SH | New |
| VALE S A SPONSORED ADS | ADR | $4K | 0.0% | 265 SH | New |
| VALERO ENERGY CORP COM | Stock | $8.2M | 0.4% | 44,578 SH | New |
| VALMONT INDS INC COM | Stock | $2K | 0.0% | 5 SH | New |
| VANECK AGRIBUSINESS ETF | ETF | $19K | 0.0% | 243 SH | New |
| VANECK BDC INCOME ETF | ETF | $2.0M | 0.1% | 134,980 SH | New |
| VANECK BIOTECH ETF | ETF | $5K | 0.0% | 28 SH | New |
| VANECK CEF MUNI INCOME ETF | ETF | $933 | 0.0% | 42 SH | New |
| VANECK CLO ETF | ETF | $100K | 0.0% | 1,893 SH | New |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | $5K | 0.0% | 250 SH | New |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | $42.2M | 2.0% | 2,100,916 SH | New |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | $34K | 0.0% | 843 SH | New |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $1.7M | 0.1% | 57,531 SH | New |
| VANECK GOLD MINERS ETF | ETF | $60K | 0.0% | 618 SH | New |
| VANECK HIGH YIELD MUNI ETF | ETF | $11K | 0.0% | 213 SH | New |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | $1.1M | 0.1% | 51,593 SH | New |
| VANECK MERK GOLD ETF | ETF | $100K | 0.0% | 2,279 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $62K | 0.0% | 579 SH | New |
| VANECK PHARMACEUTICAL ETF | ETF | $15K | 0.0% | 143 SH | New |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $4.8M | 0.2% | 265,290 SH | New |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $38K | 0.0% | 421 SH | New |
| VANECK REAL ASSETS ETF | ETF | $17K | 0.0% | 447 SH | New |
| VANECK RETAIL ETF | ETF | $10K | 0.0% | 39 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $20K | 0.0% | 49 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $42K | 0.0% | 285 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $54K | 0.0% | 281 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $211K | 0.0% | 520 SH | New |
| VANGUARD CONSUMER STAPLES ETF | ETF | $398K | 0.0% | 1,780 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $128K | 0.0% | 567 SH | New |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $64K | 0.0% | 952 SH | New |
| VANGUARD ENERGY ETF | ETF | $287K | 0.0% | 2,130 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $48K | 0.0% | 635 SH | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $51K | 0.0% | 800 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ETF | $137K | 0.0% | 1,124 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $42K | 0.0% | 188 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $136K | 0.0% | 1,018 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $172K | 0.0% | 2,247 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $123K | 0.0% | 823 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $804K | 0.0% | 12,337 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $473K | 0.0% | 8,454 SH | New |
| VANGUARD GROWTH ETF | ETF | $1.3M | 0.1% | 2,769 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $60K | 0.0% | 207 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $761K | 0.0% | 5,113 SH | New |
| VANGUARD INDUSTRIALS ETF | ETF | $316K | 0.0% | 973 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $437K | 0.0% | 576 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $60K | 0.0% | 777 SH | New |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $456K | 0.0% | 5,444 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $111K | 0.0% | 1,852 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $468 | 0.0% | 5 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $834 | 0.0% | 9 SH | New |
| VANGUARD LARGE-CAP ETF | ETF | $97K | 0.0% | 306 SH | New |
| VANGUARD LONG-TERM BOND ETF | ETF | $10K | 0.0% | 150 SH | New |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $765 | 0.0% | 10 SH | New |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $6K | 0.0% | 105 SH | New |
| VANGUARD MATERIALS ETF | ETF | $83K | 0.0% | 369 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $116K | 0.0% | 458 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $4.1M | 0.2% | 10,087 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $197K | 0.0% | 1,338 SH | New |
| VANGUARD MID-CAP ETF | ETF | $1.6M | 0.1% | 5,444 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $9.2M | 0.4% | 32,373 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.4M | 0.1% | 12,819 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $78K | 0.0% | 1,649 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $2.0M | 0.1% | 21,771 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1K | 0.0% | 9 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $57K | 0.0% | 531 SH | New |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $9.8M | 0.5% | 38,361 SH | New |
| VANGUARD S&P 500 ETF | ETF | $8.6M | 0.4% | 13,543 SH | New |
| VANGUARD S&P 500 GROWTH ETF | ETF | $72K | 0.0% | 160 SH | New |
| VANGUARD S&P 500 VALUE ETF | ETF | $360K | 0.0% | 1,713 SH | New |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $17K | 0.0% | 145 SH | New |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $18K | 0.0% | 138 SH | New |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $37K | 0.0% | 345 SH | New |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $9K | 0.0% | 78 SH | New |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $10K | 0.0% | 80 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $41K | 0.0% | 524 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $141K | 0.0% | 1,773 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $16K | 0.0% | 329 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $48K | 0.0% | 823 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $333K | 0.0% | 1,480 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $681K | 0.0% | 2,471 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $178K | 0.0% | 547 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $95K | 0.0% | 1,881 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.2M | 0.1% | 15,950 SH | New |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $487K | 0.0% | 6,247 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $556K | 0.0% | 11,448 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.3M | 0.1% | 16,050 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.2M | 0.1% | 9,242 SH | New |
| VANGUARD TOTAL WORLD BOND ETF | ETF | $29 | 0.0% | 0 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $229K | 0.0% | 1,580 SH | New |
| VANGUARD UTILITIES ETF | ETF | $90K | 0.0% | 475 SH | New |
| VANGUARD VALUE ETF | ETF | $797K | 0.0% | 4,018 SH | New |
| VEECO INSTRS INC DEL COM | Stock | $9K | 0.0% | 279 SH | New |
| VEEVA SYS INC CL A COM | Stock | $4K | 0.0% | 20 SH | New |
| VENTAS INC COM | REIT | $48K | 0.0% | 613 SH | New |
| VERACYTE INC COM | Stock | $16K | 0.0% | 386 SH | New |
| VERALTO CORP COM SHS | Stock | $5K | 0.0% | 49 SH | New |
| VERICEL CORP COM | Stock | $5K | 0.0% | 134 SH | New |
| VERISIGN INC COM | Stock | $1K | 0.0% | 4 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $991K | 0.0% | 25,481 SH | New |
| VERRA MOBILITY CORP CL A COM STK | Stock | $8K | 0.0% | 346 SH | New |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $3K | 0.0% | 94 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $230K | 0.0% | 520 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $48K | 0.0% | 269 SH | New |
| VESTIS CORPORATION COM SHS | Stock | $8K | 0.0% | 1,220 SH | New |
| VIASAT INC COM | Stock | $8K | 0.0% | 174 SH | New |
| VIATRIS INC COM | Stock | $8.0M | 0.4% | 623,126 SH | New |
| VIAVI SOLUTIONS INC COM | Stock | $8K | 0.0% | 405 SH | New |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | $34 | 0.0% | 13 SH | New |
| VICI PPTYS INC COM | REIT | $19.0M | 0.9% | 655,247 SH | New |
| VICOR CORP COM | Stock | $5K | 0.0% | 33 SH | New |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $9K | 0.0% | 157 SH | New |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | $9K | 0.0% | 115 SH | New |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | $14K | 0.0% | 205 SH | New |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | $28K | 0.0% | 453 SH | New |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | $14 | 0.0% | 0 SH | New |
| VIKING HOLDINGS LTD ORD SHS | Stock | $278 | 0.0% | 4 SH | New |
| VIKING THERAPEUTICS INC COM | Stock | $8K | 0.0% | 225 SH | New |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $2K | 0.0% | 610 SH | New |
| VIRNETX HLDG CORP COM | Stock | $9K | 0.0% | 405 SH | New |
| VIRTU FINL INC CL A | Stock | $40K | 0.0% | 1,079 SH | New |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $4.7M | 0.2% | 215,249 SH | New |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | ETF | $5K | 0.0% | 67 SH | New |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $6K | 0.0% | 945 SH | New |
| VISA INC COM CL A | Stock | $1.2M | 0.1% | 3,725 SH | New |
| VISHAY INTERTECHNOLOGY INC COM | Stock | $6K | 0.0% | 351 SH | New |
| VISTRA CORP COM | Stock | $175K | 0.0% | 1,049 SH | New |
| VITAL FARMS INC COM | Stock | $673 | 0.0% | 23 SH | New |
| VITESSE ENERGY INC COMMON STOCK | Stock | $9K | 0.0% | 453 SH | New |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $64K | 0.0% | 4,766 SH | New |
| VORNADO RLTY TR SH BEN INT | REIT | $4K | 0.0% | 110 SH | New |
| VULCAN MATLS CO COM | Stock | $11K | 0.0% | 36 SH | New |
| VUZIX CORP COM NEW | Stock | $9K | 0.0% | 3,000 SH | New |
| WABTEC COM | Stock | $24K | 0.0% | 104 SH | New |
| WAFD INC COM | Stock | $4K | 0.0% | 129 SH | New |
| WALMART INC COM | Stock | $2.9M | 0.1% | 24,229 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $230K | 0.0% | 8,052 SH | New |
| WARRIOR MET COAL INC COM | Stock | $12K | 0.0% | 121 SH | New |
| WASTE CONNECTIONS INC COM | Stock | $6K | 0.0% | 36 SH | New |
| WASTE MGMT INC DEL COM | Stock | $147K | 0.0% | 665 SH | New |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | $453 | 0.0% | 21 SH | New |
| WATSCO INC COM | Stock | $3K | 0.0% | 9 SH | New |
| WD 40 CO COM | Stock | $2K | 0.0% | 11 SH | New |
| WEATHERFORD INTL PLC ORD SHS | Stock | $45K | 0.0% | 537 SH | New |
| WEBULL CORP ORD SHS | Stock | $1K | 0.0% | 170 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $241K | 0.0% | 2,215 SH | New |
| WELLS FARGO CO NEW COM | Stock | $611K | 0.0% | 6,913 SH | New |
| WELLTOWER INC COM | REIT | $12K | 0.0% | 61 SH | New |
| WENDYS CO COM | Stock | $6.3M | 0.3% | 760,067 SH | New |
| WERNER ENTERPRISES INC COM | Stock | $4K | 0.0% | 117 SH | New |
| WESBANCO INC COM | Stock | $69K | 0.0% | 1,998 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $260 | 0.0% | 1 SH | New |
| WESTAMERICA BANCORPORATION COM | Stock | $2K | 0.0% | 38 SH | New |
| WESTERN ALLIANCE BANCORP COM | Stock | $2K | 0.0% | 25 SH | New |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | $382 | 0.0% | 55 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $236K | 0.0% | 1,065 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $48K | 0.0% | 1,164 SH | New |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | $30K | 0.0% | 1,462 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $75K | 0.0% | 2,753 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $20K | 0.0% | 150 SH | New |
| WHIRLPOOL CORP COM | Stock | $13K | 0.0% | 150 SH | New |
| WHITEHORSE FIN INC COM | CEF | $532K | 0.0% | 76,922 SH | New |
| WHITESTONE REIT COM | REIT | $9K | 0.0% | 650 SH | New |
| WILLIAMS COS INC COM | Stock | $290K | 0.0% | 4,711 SH | New |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $2K | 0.0% | 7 SH | New |
| WILLSCOT HLDGS CORP COM CL A | Stock | $26K | 0.0% | 1,168 SH | New |
| WINNEBAGO INDS INC COM | Stock | $3K | 0.0% | 67 SH | New |
| WINTRUST FINL CORP COM | Stock | $8K | 0.0% | 58 SH | New |
| WIPRO LTD SPON ADR 1 SH | ADR | $89 | 0.0% | 32 SH | New |
| WISDOMTREE BIANCO TOTAL RETURN FUND | ETF | $3K | 0.0% | 129 SH | New |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | $29K | 0.0% | 1,005 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $29K | 0.0% | 483 SH | New |
| WISDOMTREE INC COM | Stock | $13K | 0.0% | 861 SH | New |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | $93K | 0.0% | 1,775 SH | New |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $8K | 0.0% | 98 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $10K | 0.0% | 109 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $595 | 0.0% | 11 SH | New |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | $9.9M | 0.5% | 167,464 SH | New |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $17K | 0.0% | 480 SH | New |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $5K | 0.0% | 60 SH | New |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $44K | 0.0% | 480 SH | New |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $11K | 0.0% | 111 SH | New |
| WIX COM LTD SHS | Stock | $80 | 0.0% | 1 SH | New |
| WOLVERINE WORLD WIDE INC COM | Stock | $2K | 0.0% | 86 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $7K | 0.0% | 458 SH | New |
| WORKDAY INC CL A | Stock | $23K | 0.0% | 121 SH | New |
| WORKHORSE GROUP INC COM NEW | Stock | $26 | 0.0% | 5 SH | New |
| WORLD ACCEP CORPORATION COM | Stock | $1K | 0.0% | 8 SH | New |
| WORTHINGTON ENTERPRISES INC COM | Stock | $3K | 0.0% | 65 SH | New |
| WORTHINGTON STL INC COM SHS | Stock | $2K | 0.0% | 62 SH | New |
| WP CAREY INC COM | REIT | $219K | 0.0% | 3,117 SH | New |
| WPP PLC NEW ADR | ADR | $57 | 0.0% | 3 SH | New |
| WSFS FINL CORP COM | Stock | $3K | 0.0% | 60 SH | New |
| WW GRAINGER INC COM | Stock | $1K | 0.0% | 1 SH | New |
| WYNN RESORTS LTD COM | Stock | $7K | 0.0% | 60 SH | New |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | $17K | 0.0% | 2,900 SH | New |
| XCEL ENERGY INC COM | Stock | $184K | 0.0% | 2,439 SH | New |
| XENCOR INC COM | Stock | $550 | 0.0% | 43 SH | New |
| XENIA HOTELS & RESORTS INC COM | REIT | $12K | 0.0% | 825 SH | New |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | $9K | 0.0% | 1,149 SH | New |
| XEROX HOLDINGS CORP COM NEW | Stock | $88K | 0.0% | 32,282 SH | New |
| XPEL INC COM | Stock | $1K | 0.0% | 24 SH | New |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | ETF | $5.9M | 0.3% | 137,854 SH | New |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | $535K | 0.0% | 12,371 SH | New |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $16K | 0.0% | 500 SH | New |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $103K | 0.0% | 2,784 SH | New |
| XYLEM INC COM | Stock | $5K | 0.0% | 33 SH | New |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | $3K | 0.0% | 70 SH | New |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | $16K | 0.0% | 400 SH | New |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $10K | 0.0% | 300 SH | New |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | $603 | 0.0% | 10 SH | New |
| YIELDMAX SMCI OPTION INCOME STRATEGY ETF | ETF | $3K | 0.0% | 330 SH | New |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | $2K | 0.0% | 200 SH | New |
| YUM BRANDS INC COM | Stock | $317K | 0.0% | 1,981 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $39K | 0.0% | 829 SH | New |
| ZIFF DAVIS INC COM | Stock | $2K | 0.0% | 58 SH | New |
| ZILLOW GROUP INC CL A | Stock | $474 | 0.0% | 7 SH | New |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | $5K | 0.0% | 213 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $6K | 0.0% | 74 SH | New |
| ZOETIS INC CL A | Stock | $26K | 0.0% | 206 SH | New |
| ZOMEDICA CORP COM | Stock | $131 | 0.0% | 1,000 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $33K | 0.0% | 411 SH | New |
| ZSCALER INC COM | Stock | $64K | 0.0% | 301 SH | New |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $10K | 0.0% | 213 SH | New |