| 10X GENOMICS INC | CL A COM | $52 | 0.0% | 6 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $49 | 0.0% | 10 SH | |
| 3M CO | COM | $28K | 0.0% | 192 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $185K | 0.2% | 5,211 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.8M | 1.6% | 34,934 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $494 | 0.0% | 66 SH | |
| ABBOTT LABS | COM | $143K | 0.1% | 1,080 SH | |
| ABBVIE INC | COM | $103K | 0.1% | 491 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $2K | 0.0% | 153 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $130K | 0.1% | 6,069 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $9K | 0.0% | 469 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $8K | 0.0% | 2,093 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $34K | 0.0% | 5,838 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $2K | 0.0% | 169 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $110K | 0.1% | 13,146 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3K | 0.0% | 60 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $3K | 0.0% | 104 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $1K | 0.0% | 68 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $42K | 0.0% | 134 SH | |
| ACI WORLDWIDE INC | COM | $4K | 0.0% | 65 SH | |
| ACUITY INC | COM | $10K | 0.0% | 37 SH | |
| ACV AUCTIONS INC | COM CL A | $3K | 0.0% | 178 SH | |
| ADAM NAT RES FD INC | COM | $1K | 0.0% | 56 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $43K | 0.0% | 2,289 SH | |
| ADIENT PLC | ORD SHS | $51 | 0.0% | 4 SH | |
| ADOBE INC | COM | $59K | 0.1% | 153 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $15K | 0.0% | 136 SH | |
| ADVANCED MICRO DEVICES INC | COM | $66K | 0.1% | 638 SH | |
| ADVENT CONV & INCOME FD | COM | $10K | 0.0% | 868 SH | |
| AECOM | COM | $2K | 0.0% | 18 SH | |
| AERCAP HOLDINGS NV | SHS | $2K | 0.0% | 23 SH | |
| AES CORP | COM | $5K | 0.0% | 382 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3K | 0.0% | 16 SH | |
| AFLAC INC | COM | $9K | 0.0% | 79 SH | |
| AGCO CORP | COM | $9K | 0.0% | 95 SH | |
| AGILENT TECHNOLOGIES INC | COM | $6K | 0.0% | 49 SH | |
| AGILYSYS INC | COM | $2K | 0.0% | 31 SH | |
| AGREE RLTY CORP | COM | $3K | 0.0% | 37 SH | |
| AIR LEASE CORP | CL A | $9K | 0.0% | 181 SH | |
| AIR PRODS & CHEMS INC | COM | $55K | 0.1% | 187 SH | |
| AIRBNB INC | COM CL A | $13K | 0.0% | 110 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $27K | 0.0% | 337 SH | |
| ALASKA AIR GROUP INC | COM | $788 | 0.0% | 16 SH | |
| ALBEMARLE CORP | COM | $4K | 0.0% | 53 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $6K | 0.0% | 273 SH | |
| ALCOA CORP | COM | $1K | 0.0% | 38 SH | |
| ALCON AG | ORD SHS | $3K | 0.0% | 29 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $2K | 0.0% | 103 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 0.0% | 50 SH | |
| ALIGN TECHNOLOGY INC | COM | $9K | 0.0% | 57 SH | |
| ALKAMI TECHNOLOGY INC | COM | $5K | 0.0% | 177 SH | |
| ALKERMES PLC | SHS | $1K | 0.0% | 32 SH | |
| ALLEGIANT TRAVEL CO | COM | $5K | 0.0% | 93 SH | |
| ALLEGION PLC | ORD SHS | $2K | 0.0% | 17 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $25K | 0.0% | 2,364 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $10K | 0.0% | 935 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $34K | 0.0% | 356 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $22K | 0.0% | 3,226 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $2K | 0.0% | 194 SH | |
| ALLSTATE CORP | COM | $74K | 0.1% | 357 SH | |
| ALLY FINL INC | COM | $25K | 0.0% | 673 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $13K | 0.0% | 47 SH | |
| ALPHABET INC | CAP STK CL A | $644K | 0.6% | 4,166 SH | |
| ALPHABET INC | CAP STK CL C | $295K | 0.3% | 1,886 SH | |
| ALTRIA GROUP INC | COM | $68K | 0.1% | 1,139 SH | |
| AMAZON COM INC | COM | $1.9M | 1.8% | 9,962 SH | |
| AMDOCS LTD | SHS | $111K | 0.1% | 1,214 SH | |
| AMEDISYS INC | COM | $556 | 0.0% | 6 SH | |
| AMEREN CORP | COM | $6K | 0.0% | 59 SH | |
| AMERICAN AIRLS GROUP INC | COM | $15K | 0.0% | 1,390 SH | |
| AMERICAN ASSETS TR INC | COM | $524 | 0.0% | 26 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $558 | 0.0% | 48 SH | |
| AMERICAN ELEC PWR CO INC | COM | $48K | 0.0% | 437 SH | |
| AMERICAN EXPRESS CO | COM | $75K | 0.1% | 278 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $6K | 0.0% | 45 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2.5M | 2.3% | 81,905 SH | |
| AMERICAN HOMES 4 RENT | CL A | $4K | 0.0% | 100 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $47K | 0.0% | 541 SH | |
| AMERICAN TOWER CORP NEW | COM | $58K | 0.1% | 266 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $29K | 0.0% | 199 SH | |
| AMERIPRISE FINL INC | COM | $33K | 0.0% | 69 SH | |
| AMETEK INC | COM | $16K | 0.0% | 92 SH | |
| AMGEN INC | COM | $121K | 0.1% | 388 SH | |
| AMICUS THERAPEUTICS INC | COM | $139 | 0.0% | 17 SH | |
| AMPHENOL CORP NEW | CL A | $81K | 0.1% | 1,234 SH | |
| ANALOG DEVICES INC | COM | $122K | 0.1% | 607 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $16K | 0.0% | 267 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0% | 151 SH | |
| ANSYS INC | COM | $7K | 0.0% | 21 SH | |
| ANTERIX INC | COM | $4K | 0.0% | 100 SH | |
| ANTERO RESOURCES CORP | COM | $2K | 0.0% | 50 SH | |
| AON PLC | SHS CL A | $6K | 0.0% | 14 SH | |
| APA CORPORATION | COM | $2K | 0.0% | 95 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $109 | 0.0% | 5 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 8 SH | |
| APPFOLIO INC | COM CL A | $880 | 0.0% | 4 SH | |
| APPLE INC | COM | $1.8M | 1.7% | 8,204 SH | |
| APPLIED MATLS INC | COM | $45K | 0.0% | 307 SH | |
| APPLOVIN CORP | COM CL A | $722K | 0.7% | 2,724 SH | |
| APTIV PLC | COM SHS | $3K | 0.0% | 58 SH | |
| ARAMARK | COM | $1K | 0.0% | 32 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $13K | 0.0% | 441 SH | |
| ARCH CAP GROUP LTD | ORD | $5K | 0.0% | 51 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $12K | 0.0% | 247 SH | |
| ARCHROCK INC | COM | $2K | 0.0% | 72 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $13K | 0.0% | 90 SH | |
| ARGENX SE | SPONSORED ADR | $37K | 0.0% | 63 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $2K | 0.0% | 64 SH | |
| ARISTA NETWORKS INC | COM SHS | $165K | 0.2% | 2,125 SH | |
| ARK ETF TR | INNOVATION ETF | $171K | 0.2% | 3,592 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $16K | 0.0% | 154 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1K | 0.0% | 62 SH | |
| ARROW ELECTRS INC | COM | $9K | 0.0% | 83 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1K | 0.0% | 115 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $7K | 0.0% | 847 SH | |
| ASGN INC | COM | $1K | 0.0% | 20 SH | |
| ASHLAND INC | COM | $889 | 0.0% | 15 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $107K | 0.1% | 161 SH | |
| ASSURANT INC | COM | $4K | 0.0% | 21 SH | |
| ASSURED GUARANTY LTD | COM | $7K | 0.0% | 76 SH | |
| ASTERA LABS INC | COM | $17K | 0.0% | 279 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $179K | 0.2% | 2,434 SH | |
| AT&T INC | COM | $93K | 0.1% | 3,277 SH | |
| ATI INC | COM | $29K | 0.0% | 551 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $6K | 0.0% | 343 SH | |
| ATLASSIAN CORPORATION | CL A | $7K | 0.0% | 34 SH | |
| ATMOS ENERGY CORP | COM | $4K | 0.0% | 23 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $404 | 0.0% | 11 SH | |
| AUDIOCODES LTD | ORD | $179 | 0.0% | 19 SH | |
| AURORA CANNABIS INC | COM | $70 | 0.0% | 16 SH | |
| AUTODESK INC | COM | $15K | 0.0% | 59 SH | |
| AUTOLIV INC | COM | $442 | 0.0% | 5 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $93K | 0.1% | 305 SH | |
| AUTONATION INC | COM | $7K | 0.0% | 42 SH | |
| AUTOZONE INC | COM | $198K | 0.2% | 52 SH | |
| AVALONBAY CMNTYS INC | COM | $8K | 0.0% | 39 SH | |
| AVERY DENNISON CORP | COM | $13K | 0.0% | 73 SH | |
| AVIENT CORPORATION | COM | $1K | 0.0% | 27 SH | |
| AXALTA COATING SYS LTD | COM | $5K | 0.0% | 145 SH | |
| AXON ENTERPRISE INC | COM | $78K | 0.1% | 148 SH | |
| AXSOME THERAPEUTICS INC | COM | $7K | 0.0% | 61 SH | |
| AZEK CO INC | CL A | $8K | 0.0% | 164 SH | |
| BADGER METER INC | COM | $8K | 0.0% | 43 SH | |
| BAKER HUGHES COMPANY | CL A | $176 | 0.0% | 4 SH | |
| BALL CORP | COM | $2K | 0.0% | 29 SH | |
| BALLARD PWR SYS INC NEW | COM | $460 | 0.0% | 418 SH | |
| BANC OF CALIFORNIA INC | COM | $653 | 0.0% | 46 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3K | 0.0% | 251 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $3K | 0.0% | 1,527 SH | |
| BANK AMERICA CORP | COM | $239K | 0.2% | 5,717 SH | |
| BANK HAWAII CORP | COM | $207 | 0.0% | 3 SH | |
| BANK NEW YORK MELLON CORP | COM | $41K | 0.0% | 489 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $11K | 0.0% | 254 SH | |
| BARCLAYS PLC | ADR | $40K | 0.0% | 2,588 SH | |
| BARRICK GOLD CORP | COM | $5K | 0.0% | 277 SH | |
| BATH & BODY WORKS INC | COM | $15K | 0.0% | 495 SH | |
| BAXTER INTL INC | COM | $10K | 0.0% | 297 SH | |
| BCE INC | COM NEW | $4K | 0.0% | 176 SH | |
| BECTON DICKINSON & CO | COM | $36K | 0.0% | 158 SH | |
| BELDEN INC | COM | $2K | 0.0% | 21 SH | |
| BENTLEY SYS INC | COM CL B | $5K | 0.0% | 123 SH | |
| BERKLEY W R CORP | COM | $70K | 0.1% | 984 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $102K | 0.1% | 192 SH | |
| BERRY GLOBAL GROUP INC | COM | $4K | 0.0% | 62 SH | |
| BEST BUY INC | COM | $7K | 0.0% | 94 SH | |
| BETA BIONICS INC | COM | $343 | 0.0% | 28 SH | |
| BGC GROUP INC | CL A | $4K | 0.0% | 403 SH | |
| BHP GROUP LTD | SPONSORED ADS | $388 | 0.0% | 8 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $3K | 0.0% | 506 SH | |
| BILL HOLDINGS INC | COM | $1K | 0.0% | 24 SH | |
| BIO RAD LABS INC | CL A | $6K | 0.0% | 23 SH | |
| BIOGEN INC | COM | $411 | 0.0% | 3 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $5K | 0.0% | 76 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $38K | 0.0% | 837 SH | |
| BLACK HILLS CORP | COM | $2K | 0.0% | 38 SH | |
| BLACKLINE INC | COM | $4K | 0.0% | 88 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $24K | 0.0% | 1,646 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $79K | 0.1% | 7,400 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $49K | 0.0% | 4,534 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $24K | 0.0% | 1,537 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $19K | 0.0% | 1,301 SH | |
| BLACKROCK INC | COM | $34K | 0.0% | 36 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $2K | 0.0% | 160 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $2K | 0.0% | 167 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $7K | 0.0% | 594 SH | |
| BLACKROCK MUNIVEST FD II INC | COM | $1K | 0.0% | 123 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $8K | 0.0% | 759 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $7K | 0.0% | 643 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $15K | 0.0% | 1,573 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $19K | 0.0% | 1,081 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $18K | 0.0% | 2,811 SH | |
| BLACKSTONE INC | COM | $39K | 0.0% | 280 SH | |
| BLOCK H & R INC | COM | $879 | 0.0% | 16 SH | |
| BLOCK INC | CL A | $8K | 0.0% | 147 SH | |
| BLOOM ENERGY CORP | COM CL A | $5K | 0.0% | 254 SH | |
| BLOOMIN BRANDS INC | COM | $860 | 0.0% | 120 SH | |
| BLUEPRINT MEDICINES CORP | COM | $3K | 0.0% | 39 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $5K | 0.0% | 1,899 SH | |
| BOEING CO | COM | $13K | 0.0% | 77 SH | |
| BOOKING HOLDINGS INC | COM | $41K | 0.0% | 9 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $35K | 0.0% | 332 SH | |
| BORGWARNER INC | COM | $42K | 0.0% | 1,476 SH | |
| BOSTON SCIENTIFIC CORP | COM | $184K | 0.2% | 1,823 SH | |
| BP PLC | SPONSORED ADR | $26K | 0.0% | 784 SH | |
| BRANDYWINEGBL GBL INCM OPP F | COM | $15K | 0.0% | 1,856 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $2K | 0.0% | 39 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $12K | 0.0% | 94 SH | |
| BRIGHTHOUSE FINL INC | COM | $3K | 0.0% | 52 SH | |
| BRINKER INTL INC | COM | $7K | 0.0% | 50 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $67K | 0.1% | 1,103 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $19K | 0.0% | 471 SH | |
| BROADCOM INC | COM | $383K | 0.4% | 2,285 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $24K | 0.0% | 99 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $6K | 0.0% | 170 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $19K | 0.0% | 1,438 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $642 | 0.0% | 23 SH | |
| BROWN FORMAN CORP | CL B | $1K | 0.0% | 32 SH | |
| BRUKER CORP | COM | $584 | 0.0% | 14 SH | |
| BRUNSWICK CORP | COM | $6K | 0.0% | 104 SH | |
| BUCKLE INC | COM | $4K | 0.0% | 114 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $19K | 0.0% | 150 SH | |
| BUMBLE INC | COM CL A | $52 | 0.0% | 12 SH | |
| BUNGE GLOBAL SA | COM SHS | $7K | 0.0% | 93 SH | |
| BURLINGTON STORES INC | COM | $26K | 0.0% | 111 SH | |
| BWX TECHNOLOGIES INC | COM | $15K | 0.0% | 151 SH | |
| BXP INC | COM | $873 | 0.0% | 13 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $32K | 0.0% | 312 SH | |
| C3 AI INC | CL A | $3K | 0.0% | 123 SH | |
| CABOT CORP | COM | $8K | 0.0% | 101 SH | |
| CACI INTL INC | CL A | $2K | 0.0% | 5 SH | |
| CACTUS INC | CL A | $9K | 0.0% | 194 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $129K | 0.1% | 508 SH | |
| CADRE HLDGS INC | COM | $2K | 0.0% | 80 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $1K | 0.0% | 46 SH | |
| CAMECO CORP | COM | $23K | 0.0% | 547 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $50K | 0.0% | 715 SH | |
| CAPITAL ONE FINL CORP | COM | $25K | 0.0% | 142 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $533 | 0.0% | 27 SH | |
| CARDINAL HEALTH INC | COM | $63K | 0.1% | 458 SH | |
| CARGURUS INC | COM CL A | $1K | 0.0% | 50 SH | |
| CARLISLE COS INC | COM | $3K | 0.0% | 8 SH | |
| CARLYLE GROUP INC | COM | $3K | 0.0% | 71 SH | |
| CARMAX INC | COM | $312 | 0.0% | 4 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $15K | 0.0% | 754 SH | |
| CARRIER GLOBAL CORPORATION | COM | $53K | 0.0% | 842 SH | |
| CARTER BANKSHARES INC | COM NEW | $1K | 0.0% | 72 SH | |
| CARVANA CO | CL A | $21K | 0.0% | 99 SH | |
| CASELLA WASTE SYS INC | CL A | $17K | 0.0% | 152 SH | |
| CASEYS GEN STORES INC | COM | $47K | 0.0% | 109 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $437 | 0.0% | 18 SH | |
| CATERPILLAR INC | COM | $81K | 0.1% | 245 SH | |
| CAVA GROUP INC | COM | $14K | 0.0% | 163 SH | |
| CBOE GLOBAL MKTS INC | COM | $201K | 0.2% | 890 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $54K | 0.1% | 10,481 SH | |
| CBRE GROUP INC | CL A | $26K | 0.0% | 200 SH | |
| CELANESE CORP DEL | COM | $284 | 0.0% | 5 SH | |
| CENCORA INC | COM | $304K | 0.3% | 1,092 SH | |
| CENTENE CORP DEL | COM | $20K | 0.0% | 331 SH | |
| CENTERPOINT ENERGY INC | COM | $290 | 0.0% | 8 SH | |
| CENTERSPACE | COM | $1K | 0.0% | 19 SH | |
| CF INDS HLDGS INC | COM | $14K | 0.0% | 184 SH | |
| CHAMPIONX CORPORATION | COM | $2K | 0.0% | 62 SH | |
| CHARLES RIV LABS INTL INC | COM | $1K | 0.0% | 9 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $6K | 0.0% | 17 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $2K | 0.0% | 8 SH | |
| CHEESECAKE FACTORY INC | COM | $2K | 0.0% | 36 SH | |
| CHEFS WHSE INC | COM | $980 | 0.0% | 18 SH | |
| CHEMED CORP NEW | COM | $32K | 0.0% | 52 SH | |
| CHENIERE ENERGY INC | COM NEW | $38K | 0.0% | 166 SH | |
| CHESAPEAKE UTILS CORP | COM | $2K | 0.0% | 19 SH | |
| CHEVRON CORP NEW | COM | $307K | 0.3% | 1,837 SH | |
| CHIMERA INVT CORP | COM SHS | $821 | 0.0% | 64 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $21K | 0.0% | 412 SH | |
| CHUBB LIMITED | COM | $33K | 0.0% | 110 SH | |
| CHURCH & DWIGHT CO INC | COM | $105K | 0.1% | 956 SH | |
| CHURCHILL DOWNS INC | COM | $2K | 0.0% | 14 SH | |
| CIENA CORP | COM NEW | $665 | 0.0% | 11 SH | |
| CINTAS CORP | COM | $27K | 0.0% | 130 SH | |
| CION INVT CORP | COM | $36K | 0.0% | 3,497 SH | |
| CIRRUS LOGIC INC | COM | $16K | 0.0% | 162 SH | |
| CISCO SYS INC | COM | $147K | 0.1% | 2,374 SH | |
| CITIGROUP INC | COM NEW | $38K | 0.0% | 532 SH | |
| CITIZENS FINL GROUP INC | COM | $14K | 0.0% | 346 SH | |
| CITY HLDG CO | COM | $1K | 0.0% | 9 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1K | 0.0% | 41 SH | |
| CLEAN HARBORS INC | COM | $2K | 0.0% | 10 SH | |
| CLEANSPARK INC | COM NEW | $3K | 0.0% | 500 SH | |
| CLEAR SECURE INC | COM CL A | $6K | 0.0% | 214 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $14K | 0.0% | 530 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $2K | 0.0% | 275 SH | |
| CLOROX CO DEL | COM | $68K | 0.1% | 464 SH | |
| CLOUDFLARE INC | CL A COM | $14K | 0.0% | 121 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $4K | 0.0% | 899 SH | |
| CME GROUP INC | COM | $112K | 0.1% | 421 SH | |
| CMS ENERGY CORP | COM | $47K | 0.0% | 628 SH | |
| CNA FINL CORP | COM | $914 | 0.0% | 18 SH | |
| CNH INDL N V | SHS | $7K | 0.0% | 547 SH | |
| CNO FINL GROUP INC | COM | $3K | 0.0% | 75 SH | |
| CNX RES CORP | COM | $3K | 0.0% | 109 SH | |
| COCA COLA CO | COM | $165K | 0.2% | 2,308 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $10K | 0.0% | 119 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $11K | 0.0% | 116 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $2K | 0.0% | 25 SH | |
| COGNEX CORP | COM | $7K | 0.0% | 228 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $61K | 0.1% | 801 SH | |
| COHEN & STEERS INC | COM | $6K | 0.0% | 79 SH | |
| COHEN & STEERS LTD DURATION | COM | $2K | 0.0% | 109 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $7K | 0.0% | 596 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $12K | 0.0% | 787 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $6K | 0.0% | 298 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $2K | 0.0% | 172 SH | |
| COHERENT CORP | COM | $11K | 0.0% | 173 SH | |
| COHU INC | COM | $647 | 0.0% | 44 SH | |
| COINBASE GLOBAL INC | COM CL A | $10K | 0.0% | 56 SH | |
| COLGATE PALMOLIVE CO | COM | $140K | 0.1% | 1,489 SH | |
| COLUMBIA BKG SYS INC | COM | $7K | 0.0% | 278 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $6K | 0.0% | 350 SH | |
| COMCAST CORP NEW | CL A | $47K | 0.0% | 1,268 SH | |
| COMERICA INC | COM | $2K | 0.0% | 33 SH | |
| COMMERCE BANCSHARES INC | COM | $23K | 0.0% | 367 SH | |
| COMMERCIAL METALS CO | COM | $4K | 0.0% | 96 SH | |
| COMMVAULT SYS INC | COM | $15K | 0.0% | 92 SH | |
| CONAGRA BRANDS INC | COM | $19K | 0.0% | 707 SH | |
| CONCENTRIX CORP | COM | $8K | 0.0% | 143 SH | |
| CONFLUENT INC | CLASS A COM | $4K | 0.0% | 153 SH | |
| CONMED CORP | COM | $906 | 0.0% | 15 SH | |
| CONOCOPHILLIPS | COM | $64K | 0.1% | 614 SH | |
| CONSOLIDATED EDISON INC | COM | $8K | 0.0% | 68 SH | |
| CONSTELLATION BRANDS INC | CL A | $43K | 0.0% | 236 SH | |
| CONSTELLATION ENERGY CORP | COM | $9K | 0.0% | 45 SH | |
| COOPER COS INC | COM | $15K | 0.0% | 178 SH | |
| COPART INC | COM | $138K | 0.1% | 2,445 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $9K | 0.0% | 332 SH | |
| CORCEPT THERAPEUTICS INC | COM | $21K | 0.0% | 181 SH | |
| CORE SCIENTIFIC INC NEW | COM | $7K | 0.0% | 973 SH | |
| COREBRIDGE FINL INC | COM | $4K | 0.0% | 130 SH | |
| CORNING INC | COM | $2K | 0.0% | 33 SH | |
| CORPAY INC | COM SHS | $2K | 0.0% | 5 SH | |
| CORTEVA INC | COM | $151K | 0.1% | 2,398 SH | |
| COSTAR GROUP INC | COM | $61K | 0.1% | 772 SH | |
| COSTCO WHSL CORP NEW | COM | $276K | 0.3% | 292 SH | |
| COTERRA ENERGY INC | COM | $3K | 0.0% | 97 SH | |
| COTY INC | COM CL A | $624 | 0.0% | 114 SH | |
| COUPANG INC | CL A | $13K | 0.0% | 584 SH | |
| CRA INTL INC | COM | $8K | 0.0% | 47 SH | |
| CRANE COMPANY | COMMON STOCK | $14K | 0.0% | 91 SH | |
| CRANE NXT CO | COM | $3K | 0.0% | 58 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3K | 0.0% | 77 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $2K | 0.0% | 183 SH | |
| CRH PLC | ORD | $6K | 0.0% | 70 SH | |
| CRITEO S A | SPONS ADS | $3K | 0.0% | 83 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $14K | 0.0% | 39 SH | |
| CROWN CASTLE INC | COM | $33K | 0.0% | 317 SH | |
| CROWN HLDGS INC | COM | $4K | 0.0% | 47 SH | |
| CSG SYS INTL INC | COM | $2K | 0.0% | 30 SH | |
| CSX CORP | COM | $12K | 0.0% | 409 SH | |
| CTO RLTY GROWTH INC NEW | COM | $888 | 0.0% | 46 SH | |
| CULLEN FROST BANKERS INC | COM | $9K | 0.0% | 70 SH | |
| CUMMINS INC | COM | $22K | 0.0% | 71 SH | |
| CURTISS WRIGHT CORP | COM | $3K | 0.0% | 11 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $1K | 0.0% | 327 SH | |
| CVS HEALTH CORP | COM | $19K | 0.0% | 277 SH | |
| CYBERARK SOFTWARE LTD | SHS | $74K | 0.1% | 219 SH | |
| D R HORTON INC | COM | $2K | 0.0% | 14 SH | |
| DANAHER CORPORATION | COM | $100K | 0.1% | 486 SH | |
| DARDEN RESTAURANTS INC | COM | $52K | 0.0% | 249 SH | |
| DATADOG INC | CL A COM | $120K | 0.1% | 1,211 SH | |
| DAVITA INC | COM | $6K | 0.0% | 36 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $2K | 0.0% | 59 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $908 | 0.0% | 18 SH | |
| DECKERS OUTDOOR CORP | COM | $6K | 0.0% | 52 SH | |
| DEERE & CO | COM | $20K | 0.0% | 43 SH | |
| DELL TECHNOLOGIES INC | CL C | $10K | 0.0% | 108 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $18K | 0.0% | 407 SH | |
| DEVON ENERGY CORP NEW | COM | $15K | 0.0% | 388 SH | |
| DEXCOM INC | COM | $18K | 0.0% | 258 SH | |
| DIAGEO PLC | SPON ADR NEW | $12K | 0.0% | 113 SH | |
| DIAMONDBACK ENERGY INC | COM | $8K | 0.0% | 50 SH | |
| DICKS SPORTING GOODS INC | COM | $20K | 0.0% | 99 SH | |
| DIGITAL RLTY TR INC | COM | $30K | 0.0% | 210 SH | |
| DIREXION SHS ETF TR | DAILY BRKB BULL | $5K | 0.0% | 147 SH | |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $3K | 0.0% | 108 SH | |
| DISCOVER FINL SVCS | COM | $28K | 0.0% | 164 SH | |
| DISNEY WALT CO | COM | $75K | 0.1% | 757 SH | |
| DOCUSIGN INC | COM | $39K | 0.0% | 485 SH | |
| DOLBY LABORATORIES INC | COM CL A | $22K | 0.0% | 271 SH | |
| DOLLAR GEN CORP NEW | COM | $3K | 0.0% | 37 SH | |
| DOLLAR TREE INC | COM | $7K | 0.0% | 87 SH | |
| DOMINION ENERGY INC | COM | $5K | 0.0% | 90 SH | |
| DOMINOS PIZZA INC | COM | $2K | 0.0% | 5 SH | |
| DOORDASH INC | CL A | $26K | 0.0% | 140 SH | |
| DORMAN PRODS INC | COM | $2K | 0.0% | 15 SH | |
| DOW INC | COM | $5K | 0.0% | 131 SH | |
| DRAFTKINGS INC NEW | COM CL A | $54K | 0.1% | 1,635 SH | |
| DROPBOX INC | CL A | $6K | 0.0% | 214 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0% | 68 SH | |
| DTE ENERGY CO | COM | $49K | 0.0% | 356 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $97K | 0.1% | 798 SH | |
| DUOLINGO INC | CL A COM | $2K | 0.0% | 6 SH | |
| DUPONT DE NEMOURS INC | COM | $35K | 0.0% | 474 SH | |
| DXC TECHNOLOGY CO | COM | $1K | 0.0% | 81 SH | |
| EAGLE MATLS INC | COM | $10K | 0.0% | 44 SH | |
| EAST WEST BANCORP INC | COM | $28K | 0.0% | 311 SH | |
| EASTMAN CHEM CO | COM | $6K | 0.0% | 70 SH | |
| EATON CORP PLC | SHS | $2K | 0.0% | 8 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $13K | 0.0% | 1,650 SH | |
| EBAY INC. | COM | $54K | 0.1% | 803 SH | |
| ECOLAB INC | COM | $10K | 0.0% | 40 SH | |
| EDGEWELL PERS CARE CO | COM | $406 | 0.0% | 13 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3K | 0.0% | 37 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $7K | 0.0% | 670 SH | |
| ELECTRONIC ARTS INC | COM | $41K | 0.0% | 281 SH | |
| ELEMENT SOLUTIONS INC | COM | $995 | 0.0% | 44 SH | |
| ELEVANCE HEALTH INC | COM | $29K | 0.0% | 67 SH | |
| ELI LILLY & CO | COM | $335K | 0.3% | 406 SH | |
| EMBECTA CORP | COMMON STOCK | $102 | 0.0% | 8 SH | |
| EMBRAER S.A. | SPONSORED ADS | $25K | 0.0% | 542 SH | |
| EMCOR GROUP INC | COM | $20K | 0.0% | 53 SH | |
| EMERSON ELEC CO | COM | $14K | 0.0% | 127 SH | |
| ENBRIDGE INC | COM | $2K | 0.0% | 47 SH | |
| ENCOMPASS HEALTH CORP | COM | $27K | 0.0% | 267 SH | |
| ENCORE CAP GROUP INC | COM | $3K | 0.0% | 78 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $2K | 0.0% | 35 SH | |
| ENERSYS | COM | $824 | 0.0% | 9 SH | |
| ENOVIS CORPORATION | COM | $879 | 0.0% | 23 SH | |
| ENPRO INC | COM | $2K | 0.0% | 14 SH | |
| ENSIGN GROUP INC | COM | $27K | 0.0% | 205 SH | |
| ENTEGRIS INC | COM | $137K | 0.1% | 1,565 SH | |
| ENTERGY CORP NEW | COM | $10K | 0.0% | 112 SH | |
| ENVIRI CORP | COM | $672 | 0.0% | 101 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $690 | 0.0% | 40 SH | |
| EOG RES INC | COM | $36K | 0.0% | 278 SH | |
| EPAM SYS INC | COM | $10K | 0.0% | 61 SH | |
| EPR PPTYS | COM SH BEN INT | $684 | 0.0% | 13 SH | |
| EQT CORP | COM | $17K | 0.0% | 311 SH | |
| EQUIFAX INC | COM | $7K | 0.0% | 29 SH | |
| EQUINIX INC | COM | $9K | 0.0% | 11 SH | |
| EQUITABLE HLDGS INC | COM | $27K | 0.0% | 519 SH | |
| ERIE INDTY CO | CL A | $8K | 0.0% | 18 SH | |
| ESAB CORPORATION | COM | $3K | 0.0% | 29 SH | |
| ESCO TECHNOLOGIES INC | COM | $1K | 0.0% | 8 SH | |
| ESSENT GROUP LTD | COM | $3K | 0.0% | 48 SH | |
| ESSEX PPTY TR INC | COM | $31K | 0.0% | 100 SH | |
| EURONET WORLDWIDE INC | COM | $9K | 0.0% | 82 SH | |
| EVERCORE INC | CLASS A | $6K | 0.0% | 28 SH | |
| EVEREST GROUP LTD | COM | $37K | 0.0% | 102 SH | |
| EVERGY INC | COM | $552 | 0.0% | 8 SH | |
| EVERI HLDGS INC | COM | $2K | 0.0% | 114 SH | |
| EVERSOURCE ENERGY | COM | $4K | 0.0% | 67 SH | |
| EVERUS CONSTR GROUP | COM | $297 | 0.0% | 8 SH | |
| EXACT SCIENCES CORP | COM | $1K | 0.0% | 33 SH | |
| EXELIXIS INC | COM | $76K | 0.1% | 2,066 SH | |
| EXELON CORP | COM | $20K | 0.0% | 432 SH | |
| EXLSERVICE HOLDINGS INC | COM | $16K | 0.0% | 346 SH | |
| EXP WORLD HLDGS INC | COM | $3K | 0.0% | 318 SH | |
| EXPAND ENERGY CORPORATION | COM | $5K | 0.0% | 41 SH | |
| EXPEDIA GROUP INC | COM NEW | $22K | 0.0% | 133 SH | |
| EXPEDITORS INTL WASH INC | COM | $12K | 0.0% | 98 SH | |
| EXPONENT INC | COM | $6K | 0.0% | 74 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $1K | 0.0% | 106 SH | |
| EXTREME NETWORKS | COM | $4K | 0.0% | 288 SH | |
| EXXON MOBIL CORP | COM | $136K | 0.1% | 1,147 SH | |
| F5 INC | COM | $75K | 0.1% | 283 SH | |
| FACTSET RESH SYS INC | COM | $41K | 0.0% | 91 SH | |
| FAIR ISAAC CORP | COM | $11K | 0.0% | 6 SH | |
| FASTENAL CO | COM | $776 | 0.0% | 10 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $8K | 0.0% | 45 SH | |
| FEDERAL SIGNAL CORP | COM | $10K | 0.0% | 138 SH | |
| FEDEX CORP | COM | $43K | 0.0% | 178 SH | |
| FERRARI N V | COM | $284K | 0.3% | 664 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $32K | 0.0% | 474 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $4K | 0.0% | 79 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $8K | 0.0% | 120 SH | |
| FIDELITY NATL INFORMATION SV | COM | $12K | 0.0% | 156 SH | |
| FIFTH THIRD BANCORP | COM | $12K | 0.0% | 307 SH | |
| FIRST AMERN FINL CORP | COM | $5K | 0.0% | 75 SH | |
| FIRST BANCORP P R | COM NEW | $1K | 0.0% | 74 SH | |
| FIRST BUSEY CORP | COM NEW | $3K | 0.0% | 158 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $7K | 0.0% | 4 SH | |
| FIRST FINL BANKSHARES INC | COM | $11K | 0.0% | 299 SH | |
| FIRST HAWAIIAN INC | COM | $2K | 0.0% | 82 SH | |
| FIRST HORIZON CORPORATION | COM | $15K | 0.0% | 757 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $2K | 0.0% | 70 SH | |
| FIRST MERCHANTS CORP | COM | $1K | 0.0% | 37 SH | |
| FIRST SOLAR INC | COM | $13K | 0.0% | 101 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $13K | 0.0% | 321 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $3K | 0.0% | 87 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $5K | 0.0% | 78 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $636K | 0.6% | 9,317 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $330K | 0.3% | 11,088 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $2K | 0.0% | 63 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.7M | 1.6% | 50,773 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $2K | 0.0% | 120 SH | |
| FIRST TR INTER DURATN PFD & | COM | $20K | 0.0% | 1,061 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $12K | 0.0% | 1,163 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $3K | 0.0% | 176 SH | |
| FIRSTENERGY CORP | COM | $8K | 0.0% | 194 SH | |
| FIRSTSERVICE CORP NEW | COM | $4K | 0.0% | 26 SH | |
| FISERV INC | COM | $84K | 0.1% | 379 SH | |
| FIVE9 INC | COM | $3K | 0.0% | 114 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $7K | 0.0% | 625 SH | |
| FLEX LTD | ORD | $8K | 0.0% | 232 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $9K | 0.0% | 111 SH | |
| FLOWERS FOODS INC | COM | $3K | 0.0% | 153 SH | |
| FLOWSERVE CORP | COM | $6K | 0.0% | 114 SH | |
| FLUOR CORP NEW | COM | $1K | 0.0% | 35 SH | |
| FORD MTR CO | COM | $33K | 0.0% | 3,246 SH | |
| FORTINET INC | COM | $52K | 0.0% | 545 SH | |
| FORTIVE CORP | COM | $878 | 0.0% | 12 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $181 | 0.0% | 24 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $5K | 0.0% | 81 SH | |
| FOX CORP | CL A COM | $54K | 0.1% | 957 SH | |
| FOX CORP | CL B COM | $107K | 0.1% | 2,033 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $1K | 0.0% | 90 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $17K | 0.0% | 2,626 SH | |
| FREEPORT-MCMORAN INC | CL B | $6K | 0.0% | 165 SH | |
| FRESHPET INC | COM | $34K | 0.0% | 408 SH | |
| FRONTDOOR INC | COM | $2K | 0.0% | 59 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $84K | 0.1% | 11,896 SH | |
| FS KKR CAP CORP | COM | $135K | 0.1% | 6,463 SH | |
| FTI CONSULTING INC | COM | $19K | 0.0% | 113 SH | |
| FUELCELL ENERGY INC | COM NEW | $142 | 0.0% | 31 SH | |
| G III APPAREL GROUP LTD | COM | $1K | 0.0% | 41 SH | |
| GABELLI DIVID & INCOME TR | COM | $27K | 0.0% | 1,104 SH | |
| GALLAGHER ARTHUR J & CO | COM | $262K | 0.2% | 758 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $6K | 0.0% | 446 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1K | 0.0% | 23 SH | |
| GARMIN LTD | SHS | $8K | 0.0% | 36 SH | |
| GARTNER INC | COM | $69K | 0.1% | 164 SH | |
| GATES INDL CORP PLC | ORD SHS | $3K | 0.0% | 145 SH | |
| GATX CORP | COM | $8K | 0.0% | 52 SH | |
| GE AEROSPACE | COM NEW | $269K | 0.3% | 1,344 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $646 | 0.0% | 8 SH | |
| GE VERNOVA INC | COM | $112K | 0.1% | 366 SH | |
| GEN DIGITAL INC | COM | $22K | 0.0% | 829 SH | |
| GENERAC HLDGS INC | COM | $5K | 0.0% | 36 SH | |
| GENERAL DYNAMICS CORP | COM | $55K | 0.1% | 201 SH | |
| GENERAL MLS INC | COM | $50K | 0.0% | 835 SH | |
| GENERAL MTRS CO | COM | $34K | 0.0% | 715 SH | |
| GENPACT LIMITED | SHS | $2K | 0.0% | 42 SH | |
| GENTEX CORP | COM | $7K | 0.0% | 320 SH | |
| GENUINE PARTS CO | COM | $45K | 0.0% | 380 SH | |
| GENWORTH FINL INC | COM SHS | $6K | 0.0% | 806 SH | |
| GERON CORP | COM | $67 | 0.0% | 42 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $105K | 0.1% | 2,175 SH | |
| GILDAN ACTIVEWEAR INC | COM | $310 | 0.0% | 7 SH | |
| GILEAD SCIENCES INC | COM | $108K | 0.1% | 968 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $659 | 0.0% | 44 SH | |
| GLAUKOS CORP | COM | $23K | 0.0% | 236 SH | |
| GLOBAL E ONLINE LTD | SHS | $21K | 0.0% | 600 SH | |
| GLOBAL PMTS INC | COM | $49K | 0.0% | 498 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $142K | 0.1% | 1,415 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $26K | 0.0% | 1,572 SH | |
| GLOBAL X FDS | US PFD ETF | $16K | 0.0% | 866 SH | |
| GLOBANT S A | COM | $235 | 0.0% | 2 SH | |
| GLOBE LIFE INC | COM | $4K | 0.0% | 31 SH | |
| GLOBUS MED INC | CL A | $3K | 0.0% | 47 SH | |
| GODADDY INC | CL A | $163K | 0.2% | 905 SH | |
| GOLDMAN SACHS GROUP INC | COM | $80K | 0.1% | 146 SH | |
| GOODRX HLDGS INC | COM CL A | $4K | 0.0% | 1,000 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $3K | 0.0% | 312 SH | |
| GRACO INC | COM | $41K | 0.0% | 486 SH | |
| GRAHAM HLDGS CO | COM CL B | $5K | 0.0% | 5 SH | |
| GRAIL INC | COM | $281 | 0.0% | 11 SH | |
| GRAINGER W W INC | COM | $119K | 0.1% | 120 SH | |
| GRAND CANYON ED INC | COM | $44K | 0.0% | 254 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $4K | 0.0% | 169 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $6K | 0.0% | 377 SH | |
| GREEN DOT CORP | CL A | $5K | 0.0% | 592 SH | |
| GREEN PLAINS INC | COM | $466 | 0.0% | 96 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $4K | 0.0% | 226 SH | |
| GSK PLC | SPONSORED ADR | $14K | 0.0% | 370 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $4K | 0.0% | 173 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $12K | 0.0% | 65 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $313 | 0.0% | 8 SH | |
| HAIN CELESTIAL GROUP INC | COM | $2K | 0.0% | 473 SH | |
| HALEON PLC | SPON ADS | $720 | 0.0% | 70 SH | |
| HALLIBURTON CO | COM | $19K | 0.0% | 742 SH | |
| HAMILTON LANE INC | CL A | $26K | 0.0% | 178 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $2K | 0.0% | 30 SH | |
| HANOVER INS GROUP INC | COM | $18K | 0.0% | 106 SH | |
| HARLEY DAVIDSON INC | COM | $9K | 0.0% | 338 SH | |
| HARMONIC INC | COM | $3K | 0.0% | 266 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $18K | 0.0% | 144 SH | |
| HCA HEALTHCARE INC | COM | $27K | 0.0% | 77 SH | |
| HCI GROUP INC | COM | $2K | 0.0% | 11 SH | |
| HDFC BANK LTD | SPONSORED ADS | $5K | 0.0% | 69 SH | |
| HEALTHEQUITY INC | COM | $28K | 0.0% | 321 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0% | 298 SH | |
| HEALTHSTREAM INC | COM | $2K | 0.0% | 52 SH | |
| HECLA MNG CO | COM | $6K | 0.0% | 1,004 SH | |
| HEICO CORP NEW | CL A | $94K | 0.1% | 447 SH | |
| HEICO CORP NEW | COM | $10K | 0.0% | 38 SH | |
| HELEN OF TROY LTD | COM | $4K | 0.0% | 68 SH | |
| HENRY JACK & ASSOC INC | COM | $22K | 0.0% | 121 SH | |
| HENRY SCHEIN INC | COM | $479 | 0.0% | 7 SH | |
| HERC HLDGS INC | COM | $940 | 0.0% | 7 SH | |
| HERSHEY CO | COM | $47K | 0.0% | 273 SH | |
| HESS CORP | COM | $799 | 0.0% | 5 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $16K | 0.0% | 1,035 SH | |
| HEXCEL CORP NEW | COM | $7K | 0.0% | 120 SH | |
| HF SINCLAIR CORP | COM | $5K | 0.0% | 155 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $3K | 0.0% | 492 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $889 | 0.0% | 171 SH | |
| HIGHWOODS PPTYS INC | COM | $5K | 0.0% | 156 SH | |
| HILLENBRAND INC | COM | $1K | 0.0% | 56 SH | |
| HILLMAN SOLUTIONS CORP | COM | $5K | 0.0% | 594 SH | |
| HILTON GRAND VACATIONS INC | COM | $636 | 0.0% | 17 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $71K | 0.1% | 314 SH | |
| HNI CORP | COM | $1K | 0.0% | 28 SH | |
| HOLOGIC INC | COM | $4K | 0.0% | 71 SH | |
| HOME BANCSHARES INC | COM | $19K | 0.0% | 682 SH | |
| HOME DEPOT INC | COM | $157K | 0.1% | 428 SH | |
| HONEYWELL INTL INC | COM | $58K | 0.1% | 275 SH | |
| HOPE BANCORP INC | COM | $2K | 0.0% | 225 SH | |
| HORMEL FOODS CORP | COM | $11K | 0.0% | 354 SH | |
| HOST HOTELS & RESORTS INC | COM | $4K | 0.0% | 284 SH | |
| HOULIHAN LOKEY INC | CL A | $3K | 0.0% | 18 SH | |
| HOWMET AEROSPACE INC | COM | $65K | 0.1% | 502 SH | |
| HP INC | COM | $25K | 0.0% | 894 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $5K | 0.0% | 93 SH | |
| HUBBELL INC | COM | $11K | 0.0% | 32 SH | |
| HUBSPOT INC | COM | $59K | 0.1% | 104 SH | |
| HUMANA INC | COM | $8K | 0.0% | 32 SH | |
| HUNT J B TRANS SVCS INC | COM | $740 | 0.0% | 5 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 205 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $4K | 0.0% | 22 SH | |
| HUNTSMAN CORP | COM | $458 | 0.0% | 29 SH | |
| HURON CONSULTING GROUP INC | COM | $5K | 0.0% | 35 SH | |
| ICF INTL INC | COM | $595 | 0.0% | 7 SH | |
| ICICI BANK LIMITED | ADR | $187K | 0.2% | 5,937 SH | |
| ICON PLC | SHS | $1K | 0.0% | 6 SH | |
| IDACORP INC | COM | $6K | 0.0% | 50 SH | |
| IDEX CORP | COM | $14K | 0.0% | 78 SH | |
| IDEXX LABS INC | COM | $37K | 0.0% | 87 SH | |
| ILLINOIS TOOL WKS INC | COM | $8K | 0.0% | 32 SH | |
| ILLUMINA INC | COM | $58K | 0.1% | 728 SH | |
| INCYTE CORP | COM | $47K | 0.0% | 776 SH | |
| INDEPENDENT BK CORP MASS | COM | $11K | 0.0% | 182 SH | |
| ING GROEP N.V. | SPONSORED ADR | $21K | 0.0% | 1,076 SH | |
| INGERSOLL RAND INC | COM | $4K | 0.0% | 56 SH | |
| INGEVITY CORP | COM | $911 | 0.0% | 23 SH | |
| INGREDION INC | COM | $16K | 0.0% | 118 SH | |
| INNODATA INC | COM NEW | $2K | 0.0% | 45 SH | |
| INNOSPEC INC | COM | $853 | 0.0% | 9 SH | |
| INSMED INC | COM PAR usd.01 | $9K | 0.0% | 112 SH | |
| INSPERITY INC | COM | $4K | 0.0% | 43 SH | |
| INSTALLED BLDG PRODS INC | COM | $2K | 0.0% | 10 SH | |
| INSULET CORP | COM | $788 | 0.0% | 3 SH | |
| INTAPP INC | COM | $3K | 0.0% | 52 SH | |
| INTEGER HLDGS CORP | COM | $3K | 0.0% | 22 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $1K | 0.0% | 49 SH | |
| INTEL CORP | COM | $19K | 0.0% | 843 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $72K | 0.1% | 418 SH | |
| INTERDIGITAL INC | COM | $620 | 0.0% | 3 SH | |
| INTERFACE INC | COM | $794 | 0.0% | 40 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $181K | 0.2% | 729 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2K | 0.0% | 24 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $569 | 0.0% | 35 SH | |
| INTERNATIONAL PAPER CO | COM | $587 | 0.0% | 11 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $5K | 0.0% | 140 SH | |
| INTERPARFUMS INC | COM | $4K | 0.0% | 32 SH | |
| INTERPUBLIC GROUP COS INC | COM | $326 | 0.0% | 12 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $50K | 0.0% | 380 SH | |
| INTUIT | COM | $198K | 0.2% | 322 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $322K | 0.3% | 650 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $11K | 0.0% | 373 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $10K | 0.0% | 195 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $50K | 0.0% | 1,648 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $67K | 0.1% | 899 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $89K | 0.1% | 4,314 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $42K | 0.0% | 1,050 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $8K | 0.0% | 220 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.2M | 1.2% | 13,553 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $448K | 0.4% | 2,588 SH | |
| INVESCO LTD | SHS | $910 | 0.0% | 60 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 7.3% | 16,644 SH | |
| IQVIA HLDGS INC | COM | $3K | 0.0% | 16 SH | |
| IRADIMED CORP | COM | $3K | 0.0% | 53 SH | |
| IRON MTN INC DEL | COM | $6K | 0.0% | 66 SH | |
| ISHARES INC | CORE MSCI EMKT | $358K | 0.3% | 6,637 SH | |
| ISHARES INC | ESG AWR MSCI EM | $67K | 0.1% | 1,907 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $350K | 0.3% | 3,005 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1K | 0.0% | 15 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $17K | 0.0% | 142 SH | |
| ISHARES TR | CORE DIV GRWTH | $130K | 0.1% | 2,100 SH | |
| ISHARES TR | CORE MSCI EAFE | $307K | 0.3% | 4,053 SH | |
| ISHARES TR | CORE MSCI INTL | $231K | 0.2% | 3,353 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1K | 0.0% | 25 SH | |
| ISHARES TR | CORE S&P SCP ETF | $8K | 0.0% | 75 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 3.9% | 7,515 SH | |
| ISHARES TR | CORE US AGGBD ET | $2K | 0.0% | 19 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $161K | 0.2% | 1,974 SH | |
| ISHARES TR | ISHARES BIOTECH | $15K | 0.0% | 117 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $25K | 0.0% | 485 SH | |
| ISHARES TR | JPMORGAN USD EMG | $41K | 0.0% | 450 SH | |
| ISHARES TR | MBS ETF | $111K | 0.1% | 1,183 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $88K | 0.1% | 1,616 SH | |
| ISHARES TR | MRGSTR SM CP GR | $5K | 0.0% | 112 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $444 | 0.0% | 6 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $49K | 0.0% | 624 SH | |
| ISHARES TR | MSCI INTL QUALTY | $5.1M | 4.8% | 129,368 SH | |
| ISHARES TR | MSCI USA MIN VOL | $241K | 0.2% | 2,572 SH | |
| ISHARES TR | MSCI USA MMENTM | $970K | 0.9% | 4,801 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2K | 0.0% | 10 SH | |
| ISHARES TR | NATIONAL MUN ETF | $594K | 0.6% | 5,632 SH | |
| ISHARES TR | PFD AND INCM SEC | $19K | 0.0% | 634 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $25K | 0.0% | 96 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $49K | 0.0% | 325 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $111K | 0.1% | 558 SH | |
| ISHARES TR | S&P 100 ETF | $4K | 0.0% | 14 SH | |
| ISHARES TR | SELECT DIVID ETF | $5K | 0.0% | 36 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $491K | 0.5% | 4,654 SH | |
| ISHARES TR | US AER DEF ETF | $36K | 0.0% | 237 SH | |
| ISHARES TR | USD INV GRDE ETF | $125K | 0.1% | 2,453 SH | |
| ITRON INC | COM | $6K | 0.0% | 56 SH | |
| ITT INC | COM | $12K | 0.0% | 90 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $117K | 0.1% | 2,309 SH | |
| JABIL INC | COM | $17K | 0.0% | 124 SH | |
| JACOBS SOLUTIONS INC | COM | $5K | 0.0% | 43 SH | |
| JAMF HLDG CORP | COM | $899 | 0.0% | 74 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $7K | 0.0% | 189 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $4K | 0.0% | 581 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7K | 0.0% | 60 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3.4M | 3.2% | 59,824 SH | |
| JOHNSON & JOHNSON | COM | $518K | 0.5% | 3,121 SH | |
| JOHNSON CTLS INTL PLC | SHS | $36K | 0.0% | 447 SH | |
| JONES LANG LASALLE INC | COM | $11K | 0.0% | 44 SH | |
| JPMORGAN CHASE & CO. | COM | $184K | 0.2% | 749 SH | |
| KAISER ALUMINUM CORP | COM PAR usd0.01 | $182 | 0.0% | 3 SH | |
| KELLANOVA | COM | $16K | 0.0% | 200 SH | |
| KEMPER CORP | COM | $5K | 0.0% | 82 SH | |
| KENVUE INC | COM | $10K | 0.0% | 434 SH | |
| KEROS THERAPEUTICS INC | COM | $245 | 0.0% | 24 SH | |
| KEURIG DR PEPPER INC | COM | $43K | 0.0% | 1,242 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $39K | 0.0% | 262 SH | |
| KFORCE INC | COM | $4K | 0.0% | 83 SH | |
| KIMBERLY-CLARK CORP | COM | $46K | 0.0% | 323 SH | |
| KINDER MORGAN INC DEL | COM | $24K | 0.0% | 857 SH | |
| KINSALE CAP GROUP INC | COM | $14K | 0.0% | 28 SH | |
| KIRBY CORP | COM | $11K | 0.0% | 112 SH | |
| KITE RLTY GROUP TR | COM NEW | $6K | 0.0% | 252 SH | |
| KKR & CO INC | COM | $51K | 0.0% | 441 SH | |
| KLA CORP | COM NEW | $14K | 0.0% | 20 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $722 | 0.0% | 8 SH | |
| KOHLS CORP | COM | $1K | 0.0% | 152 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $23K | 0.0% | 892 SH | |
| KORN FERRY | COM NEW | $6K | 0.0% | 84 SH | |
| KRAFT HEINZ CO | COM | $7K | 0.0% | 225 SH | |
| KROGER CO | COM | $52K | 0.0% | 770 SH | |
| KULICKE & SOFFA INDS INC | COM | $429 | 0.0% | 13 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $13K | 0.0% | 406 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $39K | 0.0% | 188 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1K | 0.0% | 5 SH | |
| LAKELAND FINL CORP | COM | $6K | 0.0% | 103 SH | |
| LAM RESEARCH CORP | COM NEW | $8K | 0.0% | 109 SH | |
| LAMB WESTON HLDGS INC | COM | $533 | 0.0% | 10 SH | |
| LANCASTER COLONY CORP | COM | $1K | 0.0% | 6 SH | |
| LANDSTAR SYS INC | COM | $5K | 0.0% | 30 SH | |
| LANTHEUS HLDGS INC | COM | $16K | 0.0% | 167 SH | |
| LAS VEGAS SANDS CORP | COM | $811 | 0.0% | 21 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $892 | 0.0% | 17 SH | |
| LAUDER ESTEE COS INC | CL A | $330 | 0.0% | 5 SH | |
| LAZARD INC | COM | $3K | 0.0% | 69 SH | |
| LEAR CORP | COM NEW | $39K | 0.0% | 445 SH | |
| LEIDOS HOLDINGS INC | COM | $4K | 0.0% | 28 SH | |
| LEMAITRE VASCULAR INC | COM | $7K | 0.0% | 79 SH | |
| LENNAR CORP | CL A | $10K | 0.0% | 87 SH | |
| LENNAR CORP | CL B | $13K | 0.0% | 122 SH | |
| LENNOX INTL INC | COM | $561 | 0.0% | 1 SH | |
| LGI HOMES INC | COM | $2K | 0.0% | 24 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $590 | 0.0% | 90 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $954 | 0.0% | 14 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $22K | 0.0% | 248 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $2K | 0.0% | 15 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2K | 0.0% | 13 SH | |
| LINCOLN NATL CORP IND | COM | $2K | 0.0% | 67 SH | |
| LINDE PLC | SHS | $264K | 0.2% | 568 SH | |
| LITHIA MTRS INC | COM | $3K | 0.0% | 11 SH | |
| LITTELFUSE INC | COM | $6K | 0.0% | 32 SH | |
| LIVANOVA PLC | SHS | $2K | 0.0% | 55 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $8K | 0.0% | 60 SH | |
| LKQ CORP | COM | $20K | 0.0% | 467 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $852 | 0.0% | 223 SH | |
| LOCKHEED MARTIN CORP | COM | $247K | 0.2% | 552 SH | |
| LOUISIANA PAC CORP | COM | $460 | 0.0% | 5 SH | |
| LOWES COS INC | COM | $190K | 0.2% | 816 SH | |
| LPL FINL HLDGS INC | COM | $167K | 0.2% | 510 SH | |
| LTC PPTYS INC | COM | $461 | 0.0% | 13 SH | |
| LULULEMON ATHLETICA INC | COM | $18K | 0.0% | 64 SH | |
| LUMENTUM HLDGS INC | COM | $3K | 0.0% | 41 SH | |
| LXP INDUSTRIAL TRUST | COM | $3K | 0.0% | 374 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4K | 0.0% | 51 SH | |
| M & T BK CORP | COM | $25K | 0.0% | 141 SH | |
| MACYS INC | COM | $2K | 0.0% | 121 SH | |
| MADDEN STEVEN LTD | COM | $932 | 0.0% | 35 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $196 | 0.0% | 6 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $16K | 0.0% | 81 SH | |
| MAGNERA CORP | COM SHS | $236 | 0.0% | 13 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $783 | 0.0% | 31 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $28K | 0.0% | 290 SH | |
| MANHATTAN ASSOCIATES INC | COM | $865 | 0.0% | 5 SH | |
| MANPOWERGROUP INC WIS | COM | $8K | 0.0% | 131 SH | |
| MAPLEBEAR INC | COM | $439 | 0.0% | 11 SH | |
| MARATHON PETE CORP | COM | $32K | 0.0% | 218 SH | |
| MARRIOTT INTL INC NEW | CL A | $5K | 0.0% | 19 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $3K | 0.0% | 49 SH | |
| MARSH & MCLENNAN COS INC | COM | $181K | 0.2% | 742 SH | |
| MARTEN TRANS LTD | COM | $1K | 0.0% | 107 SH | |
| MARTIN MARIETTA MATLS INC | COM | $956 | 0.0% | 2 SH | |
| MARVELL TECHNOLOGY INC | COM | $9K | 0.0% | 149 SH | |
| MASCO CORP | COM | $974 | 0.0% | 14 SH | |
| MASIMO CORP | COM | $2K | 0.0% | 15 SH | |
| MASTEC INC | COM | $9K | 0.0% | 73 SH | |
| MASTERCARD INCORPORATED | CL A | $212K | 0.2% | 387 SH | |
| MATADOR RES CO | COM | $15K | 0.0% | 301 SH | |
| MATCH GROUP INC NEW | COM | $4K | 0.0% | 114 SH | |
| MATERION CORP | COM | $4K | 0.0% | 52 SH | |
| MCCORMICK & CO INC | COM NON VTG | $62K | 0.1% | 758 SH | |
| MCDONALDS CORP | COM | $111K | 0.1% | 354 SH | |
| MCKESSON CORP | COM | $275K | 0.3% | 408 SH | |
| MDU RES GROUP INC | COM | $541 | 0.0% | 32 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1K | 0.0% | 167 SH | |
| MEDPACE HLDGS INC | COM | $914 | 0.0% | 3 SH | |
| MEDTRONIC PLC | SHS | $96K | 0.1% | 1,073 SH | |
| MERCADOLIBRE INC | COM | $123K | 0.1% | 63 SH | |
| MERCK & CO INC | COM | $106K | 0.1% | 1,184 SH | |
| MERCURY SYS INC | COM | $3K | 0.0% | 70 SH | |
| MERIT MED SYS INC | COM | $16K | 0.0% | 156 SH | |
| MERITAGE HOMES CORP | COM | $5K | 0.0% | 77 SH | |
| META PLATFORMS INC | CL A | $764K | 0.7% | 1,325 SH | |
| METLIFE INC | COM | $46K | 0.0% | 572 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $41K | 0.0% | 35 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $16K | 0.0% | 2,583 SH | |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 695 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $20K | 0.0% | 4,331 SH | |
| MGIC INVT CORP WIS | COM | $26K | 0.0% | 1,048 SH | |
| MGM RESORTS INTERNATIONAL | COM | $3K | 0.0% | 117 SH | |
| MGP INGREDIENTS INC NEW | COM | $970 | 0.0% | 33 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $40K | 0.0% | 829 SH | |
| MICRON TECHNOLOGY INC | COM | $50K | 0.0% | 581 SH | |
| MICROSOFT CORP | COM | $2.1M | 2.0% | 5,610 SH | |
| MICROSTRATEGY INC | CL A NEW | $159K | 0.1% | 551 SH | |
| MID-AMER APT CMNTYS INC | COM | $503 | 0.0% | 3 SH | |
| MIDDLEBY CORP | COM | $2K | 0.0% | 16 SH | |
| MILLROSE PPTYS INC | COM CL A | $901 | 0.0% | 34 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $331 | 0.0% | 23 SH | |
| MODERNA INC | COM | $425 | 0.0% | 15 SH | |
| MODINE MFG CO | COM | $6K | 0.0% | 84 SH | |
| MOELIS & CO | CL A | $7K | 0.0% | 125 SH | |
| MOLINA HEALTHCARE INC | COM | $988 | 0.0% | 3 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $14K | 0.0% | 228 SH | |
| MONDAY COM LTD | SHS | $2K | 0.0% | 10 SH | |
| MONDELEZ INTL INC | CL A | $70K | 0.1% | 1,035 SH | |
| MONGODB INC | CL A | $5K | 0.0% | 27 SH | |
| MONOLITHIC PWR SYS INC | COM | $27K | 0.0% | 46 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 50 SH | |
| MOODYS CORP | COM | $136K | 0.1% | 293 SH | |
| MORGAN STANLEY | COM NEW | $53K | 0.0% | 455 SH | |
| MORGAN STANLEY EMERGING MKTS | COM | $5K | 0.0% | 1,002 SH | |
| MORNINGSTAR INC | COM | $73K | 0.1% | 243 SH | |
| MOSAIC CO NEW | COM | $10K | 0.0% | 378 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $181K | 0.2% | 414 SH | |
| MP MATERIALS CORP | COM CL A | $6K | 0.0% | 257 SH | |
| MSA SAFETY INC | COM | $4K | 0.0% | 30 SH | |
| MSCI INC | COM | $62K | 0.1% | 110 SH | |
| MUELLER INDS INC | COM | $6K | 0.0% | 78 SH | |
| MUELLER WTR PRODS INC | COM SER A | $10K | 0.0% | 388 SH | |
| MURPHY USA INC | COM | $48K | 0.0% | 102 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $4K | 0.0% | 159 SH | |
| NASDAQ INC | COM | $8K | 0.0% | 99 SH | |
| NATERA INC | COM | $45K | 0.0% | 319 SH | |
| NATIONAL BK HLDGS CORP | CL A | $2K | 0.0% | 44 SH | |
| NATIONAL FUEL GAS CO | COM | $102K | 0.1% | 1,289 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2K | 0.0% | 45 SH | |
| NATIONAL VISION HLDGS INC | COM | $102 | 0.0% | 8 SH | |
| NATWEST GROUP PLC | SPONS ADR | $7K | 0.0% | 550 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $2K | 0.0% | 75 SH | |
| NCR VOYIX CORPORATION | COM | $224 | 0.0% | 23 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $15K | 0.0% | 716 SH | |
| NETAPP INC | COM | $46K | 0.0% | 525 SH | |
| NETFLIX INC | COM | $623K | 0.6% | 668 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $7K | 0.0% | 587 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $2K | 0.0% | 566 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $32K | 0.0% | 293 SH | |
| NEW YORK TIMES CO | CL A | $60K | 0.1% | 1,217 SH | |
| NEWELL BRANDS INC | COM | $2K | 0.0% | 272 SH | |
| NEWMARK GROUP INC | CL A | $4K | 0.0% | 344 SH | |
| NEWMONT CORP | COM | $11K | 0.0% | 238 SH | |
| NEWS CORP NEW | CL A | $2K | 0.0% | 87 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $5K | 0.0% | 138 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $22K | 0.0% | 125 SH | |
| NEXTERA ENERGY INC | COM | $44K | 0.0% | 618 SH | |
| NIKE INC | CL B | $42K | 0.0% | 656 SH | |
| NISOURCE INC | COM | $4K | 0.0% | 107 SH | |
| NMI HLDGS INC | COM | $1K | 0.0% | 35 SH | |
| NORDSON CORP | COM | $4K | 0.0% | 20 SH | |
| NORFOLK SOUTHN CORP | COM | $27K | 0.0% | 112 SH | |
| NORTHERN OIL & GAS INC | COM | $4K | 0.0% | 126 SH | |
| NORTHROP GRUMMAN CORP | COM | $137K | 0.1% | 267 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $521 | 0.0% | 9 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $5K | 0.0% | 246 SH | |
| NOVA LTD | COM | $6K | 0.0% | 35 SH | |
| NOVANTA INC | COM | $5K | 0.0% | 41 SH | |
| NOVARTIS AG | SPONSORED ADR | $25K | 0.0% | 228 SH | |
| NOVO-NORDISK A S | ADR | $226K | 0.2% | 3,250 SH | |
| NRG ENERGY INC | COM NEW | $72K | 0.1% | 751 SH | |
| NU HLDGS LTD | ORD SHS CL A | $38K | 0.0% | 3,700 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 13 SH | |
| NUTANIX INC | CL A | $2K | 0.0% | 26 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $39K | 0.0% | 3,495 SH | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $3K | 0.0% | 223 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $23K | 0.0% | 2,189 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $43K | 0.0% | 7,911 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $23K | 0.0% | 1,553 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $39K | 0.0% | 4,577 SH | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $2K | 0.0% | 155 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $28K | 0.0% | 2,272 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $2K | 0.0% | 94 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $37K | 0.0% | 4,633 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $40K | 0.0% | 3,459 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $25K | 0.0% | 1,960 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $865 | 0.0% | 105 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $14K | 0.0% | 1,061 SH | |
| NUVEEN VRIABL RAT PFD & INM | COM | $23K | 0.0% | 1,206 SH | |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 53 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.4% | 13,873 SH | |
| NXP SEMICONDUCTORS N V | COM | $13K | 0.0% | 70 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $32K | 0.0% | 2,411 SH | |
| O-I GLASS INC | COM | $1K | 0.0% | 112 SH | |
| OCCIDENTAL PETE CORP | COM | $11K | 0.0% | 217 SH | |
| OFG BANCORP | COM | $2K | 0.0% | 41 SH | |
| OGE ENERGY CORP | COM | $4K | 0.0% | 78 SH | |
| OKTA INC | CL A | $421 | 0.0% | 4 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $51K | 0.0% | 311 SH | |
| OLD NATL BANCORP IND | COM | $3K | 0.0% | 120 SH | |
| OLD REP INTL CORP | COM | $6K | 0.0% | 157 SH | |
| OLIN CORP | COM PAR usd1 | $3K | 0.0% | 129 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $5K | 0.0% | 41 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $5K | 0.0% | 127 SH | |
| OMNICOM GROUP INC | COM | $2K | 0.0% | 20 SH | |
| ON HLDG AG | NAMEN AKT A | $22K | 0.0% | 508 SH | |
| ON SEMICONDUCTOR CORP | COM | $285 | 0.0% | 7 SH | |
| ONE GAS INC | COM | $4K | 0.0% | 53 SH | |
| ONEMAIN HLDGS INC | COM | $6K | 0.0% | 118 SH | |
| ONEOK INC NEW | COM | $496 | 0.0% | 5 SH | |
| ONTO INNOVATION INC | COM | $3K | 0.0% | 28 SH | |
| OPENLANE INC | COM | $3K | 0.0% | 134 SH | |
| OPTION CARE HEALTH INC | COM NEW | $14K | 0.0% | 413 SH | |
| ORACLE CORP | COM | $167K | 0.2% | 1,192 SH | |
| OREILLY AUTOMOTIVE INC | COM | $138K | 0.1% | 96 SH | |
| ORGANON & CO | COMMON STOCK | $3K | 0.0% | 191 SH | |
| ORRSTOWN FINL SVCS INC | COM | $23K | 0.0% | 775 SH | |
| OSHKOSH CORP | COM | $4K | 0.0% | 41 SH | |
| OSI SYSTEMS INC | COM | $8K | 0.0% | 41 SH | |
| OTIS WORLDWIDE CORP | COM | $62K | 0.1% | 600 SH | |
| OVINTIV INC | COM | $4K | 0.0% | 85 SH | |
| OWENS CORNING NEW | COM | $9K | 0.0% | 66 SH | |
| OXFORD INDS INC | COM | $3K | 0.0% | 45 SH | |
| PACIFIC PREMIER BANCORP | COM | $938 | 0.0% | 44 SH | |
| PACIRA BIOSCIENCES INC | COM | $2K | 0.0% | 83 SH | |
| PACKAGING CORP AMER | COM | $11K | 0.0% | 55 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $506K | 0.5% | 5,999 SH | |
| PALO ALTO NETWORKS INC | COM | $37K | 0.0% | 219 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $2K | 0.0% | 203 SH | |
| PARK HOTELS & RESORTS INC | COM | $5K | 0.0% | 475 SH | |
| PARKER-HANNIFIN CORP | COM | $50K | 0.0% | 82 SH | |
| PATRICK INDS INC | COM | $4K | 0.0% | 49 SH | |
| PAYCHEX INC | COM | $1K | 0.0% | 7 SH | |
| PAYLOCITY HLDG CORP | COM | $749 | 0.0% | 4 SH | |
| PAYPAL HLDGS INC | COM | $12K | 0.0% | 190 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $65K | 0.1% | 5,162 SH | |
| PEGASYSTEMS INC | COM | $7K | 0.0% | 97 SH | |
| PENGUIN SOLUTIONS INC | SHS | $8K | 0.0% | 473 SH | |
| PENN ENTERTAINMENT INC | COM | $12K | 0.0% | 732 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $5K | 0.0% | 35 SH | |
| PENTAIR PLC | SHS | $2K | 0.0% | 22 SH | |
| PEPSICO INC | COM | $127K | 0.1% | 846 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $2K | 0.0% | 27 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $3K | 0.0% | 199 SH | |
| PERRIGO CO PLC | SHS | $7K | 0.0% | 245 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $235 | 0.0% | 77 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2K | 0.0% | 144 SH | |
| PFIZER INC | COM | $35K | 0.0% | 1,363 SH | |
| PG&E CORP | COM | $6K | 0.0% | 332 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $37K | 0.0% | 2,744 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $3K | 0.0% | 206 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $4K | 0.0% | 264 SH | |
| PHILIP MORRIS INTL INC | COM | $217K | 0.2% | 1,369 SH | |
| PHILLIPS 66 | COM | $13K | 0.0% | 107 SH | |
| PHINIA INC | COMMON STOCK | $3K | 0.0% | 79 SH | |
| PHOTRONICS INC | COM | $5K | 0.0% | 237 SH | |
| PILGRIMS PRIDE CORP | COM | $14K | 0.0% | 251 SH | |
| PINNACLE FINL PARTNERS INC | COM | $3K | 0.0% | 33 SH | |
| PINNACLE WEST CAP CORP | COM | $12K | 0.0% | 125 SH | |
| PINTEREST INC | CL A | $77K | 0.1% | 2,477 SH | |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | $1K | 0.0% | 85 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $267 | 0.0% | 29 SH | |
| PIPER SANDLER COMPANIES | COM | $8K | 0.0% | 34 SH | |
| PLANET FITNESS INC | CL A | $1K | 0.0% | 11 SH | |
| PLAYTIKA HLDG CORP | COM | $6K | 0.0% | 1,145 SH | |
| PLUG POWER INC | COM NEW | $257 | 0.0% | 190 SH | |
| PNC FINL SVCS GROUP INC | COM | $36K | 0.0% | 203 SH | |
| POOL CORP | COM | $49K | 0.0% | 155 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $8K | 0.0% | 189 SH | |
| POTLATCHDELTIC CORPORATION | COM | $4K | 0.0% | 79 SH | |
| POWER INTEGRATIONS INC | COM | $7K | 0.0% | 130 SH | |
| PPG INDS INC | COM | $656 | 0.0% | 6 SH | |
| PREMIER INC | CL A | $906 | 0.0% | 47 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $11K | 0.0% | 129 SH | |
| PRICESMART INC | COM | $5K | 0.0% | 53 SH | |
| PRIMERICA INC | COM | $1K | 0.0% | 5 SH | |
| PRIMORIS SVCS CORP | COM | $7K | 0.0% | 118 SH | |
| PRIVIA HEALTH GROUP INC | COM | $3K | 0.0% | 114 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $2K | 0.0% | 37 SH | |
| PROCORE TECHNOLOGIES INC | COM | $4K | 0.0% | 66 SH | |
| PROCTER AND GAMBLE CO | COM | $102K | 0.1% | 601 SH | |
| PROG HOLDINGS INC | COM NPV | $5K | 0.0% | 187 SH | |
| PROGRESSIVE CORP | COM | $167K | 0.2% | 589 SH | |
| PROLOGIS INC. | COM | $51K | 0.0% | 459 SH | |
| PROSHARES TR | LARGE CAP CRE | $22K | 0.0% | 352 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $387 | 0.0% | 8 SH | |
| PRUDENTIAL FINL INC | COM | $15K | 0.0% | 131 SH | |
| PRUDENTIAL PLC | ADR | $23K | 0.0% | 1,074 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1K | 0.0% | 14 SH | |
| PULTE GROUP INC | COM | $25K | 0.0% | 248 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $1K | 0.0% | 104 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $6K | 0.0% | 1,630 SH | |
| PVH CORPORATION | COM | $5K | 0.0% | 81 SH | |
| Q2 HLDGS INC | COM | $35K | 0.0% | 438 SH | |
| QIAGEN NV | COM SHS | $1K | 0.0% | 32 SH | |
| QORVO INC | COM | $9K | 0.0% | 131 SH | |
| QUAKER HOUGHTON | COM | $5K | 0.0% | 38 SH | |
| QUALCOMM INC | COM | $104K | 0.1% | 680 SH | |
| QUANTA SVCS INC | COM | $31K | 0.0% | 121 SH | |
| QUEST DIAGNOSTICS INC | COM | $23K | 0.0% | 138 SH | |
| QUIDELORTHO CORP | COM | $1K | 0.0% | 37 SH | |
| RADIAN GROUP INC | COM | $8K | 0.0% | 236 SH | |
| RADNET INC | COM | $4K | 0.0% | 80 SH | |
| RALPH LAUREN CORP | CL A | $883 | 0.0% | 4 SH | |
| RAPID7 INC | COM | $7K | 0.0% | 259 SH | |
| RAYMOND JAMES FINL INC | COM | $22K | 0.0% | 161 SH | |
| RB GLOBAL INC | COM | $2K | 0.0% | 16 SH | |
| RBC BEARINGS INC | COM | $13K | 0.0% | 39 SH | |
| REALTY INCOME CORP | COM | $3K | 0.0% | 58 SH | |
| REDDIT INC | CL A | $74K | 0.1% | 706 SH | |
| REDWOOD TRUST INC | COM | $5K | 0.0% | 752 SH | |
| REGAL REXNORD CORPORATION | COM | $1K | 0.0% | 10 SH | |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0% | 3 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $12K | 0.0% | 552 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $80K | 0.1% | 406 SH | |
| RELIANCE INC | COM | $12K | 0.0% | 41 SH | |
| RELX PLC | SPONSORED ADR | $28K | 0.0% | 556 SH | |
| REMITLY GLOBAL INC | COM | $4K | 0.0% | 208 SH | |
| RENAISSANCERE HLDGS LTD | COM | $10K | 0.0% | 41 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $550 | 0.0% | 24 SH | |
| REPLIGEN CORP | COM | $15K | 0.0% | 121 SH | |
| REPUBLIC SVCS INC | COM | $12K | 0.0% | 48 SH | |
| RESMED INC | COM | $448 | 0.0% | 2 SH | |
| REVVITY INC | COM | $6K | 0.0% | 56 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $4K | 0.0% | 177 SH | |
| RINGCENTRAL INC | CL A | $990 | 0.0% | 40 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6K | 0.0% | 101 SH | |
| RITHM CAPITAL CORP | COM NEW | $2K | 0.0% | 139 SH | |
| RIVERNORTH DOUBLELINE STRATE | COM | $13K | 0.0% | 1,529 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $34K | 0.0% | 2,733 SH | |
| RLI CORP | COM | $2K | 0.0% | 21 SH | |
| RLJ LODGING TR | COM | $3K | 0.0% | 354 SH | |
| RMR GROUP INC | CL A | $416 | 0.0% | 25 SH | |
| ROBERT HALF INC. | COM | $109 | 0.0% | 2 SH | |
| ROBINHOOD MKTS INC | COM CL A | $38K | 0.0% | 914 SH | |
| ROBLOX CORP | CL A | $4K | 0.0% | 72 SH | |
| ROCKET COS INC | COM CL A | $2K | 0.0% | 195 SH | |
| ROCKWELL AUTOMATION INC | COM | $8K | 0.0% | 31 SH | |
| ROGERS CORP | COM | $878 | 0.0% | 13 SH | |
| ROLLINS INC | COM | $90K | 0.1% | 1,671 SH | |
| ROPER TECHNOLOGIES INC | COM | $55K | 0.1% | 94 SH | |
| ROSS STORES INC | COM | $118K | 0.1% | 921 SH | |
| ROYAL CARIBBEAN GROUP | COM | $20K | 0.0% | 98 SH | |
| ROYAL GOLD INC | COM | $27K | 0.0% | 163 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $39K | 0.0% | 1,268 SH | |
| RTX CORPORATION | COM | $327K | 0.3% | 2,471 SH | |
| RUSH ENTERPRISES INC | CL A | $8K | 0.0% | 146 SH | |
| RUSH ENTERPRISES INC | CL B | $4K | 0.0% | 67 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $32K | 0.0% | 434 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4K | 0.0% | 102 SH | |
| RYDER SYS INC | COM | $17K | 0.0% | 119 SH | |
| S&P GLOBAL INC | COM | $127K | 0.1% | 249 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $4K | 0.0% | 494 SH | |
| SALESFORCE INC | COM | $130K | 0.1% | 484 SH | |
| SANDISK CORP | COM | $7K | 0.0% | 146 SH | |
| SANOFI | SPONSORED ADR | $13K | 0.0% | 227 SH | |
| SAP SE | SPON ADR | $110K | 0.1% | 408 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3K | 0.0% | 12 SH | |
| SCHLUMBERGER LTD | COM STK | $10K | 0.0% | 236 SH | |
| SCHNEIDER NATIONAL INC | CL B | $25K | 0.0% | 1,075 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $6K | 0.0% | 197 SH | |
| SCHWAB CHARLES CORP | COM | $52K | 0.0% | 667 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $286K | 0.3% | 11,767 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.9M | 4.5% | 173,923 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 2.3% | 96,525 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $761K | 0.7% | 28,613 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $394K | 0.4% | 17,829 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $215K | 0.2% | 9,180 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $164K | 0.2% | 6,103 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $7K | 0.0% | 60 SH | |
| SCORPIO TANKERS INC | SHS | $2K | 0.0% | 43 SH | |
| SEA LTD | SPONSORD ADS | $371K | 0.3% | 2,845 SH | |
| SEABOARD CORP DEL | COM | $3K | 0.0% | 1 SH | |
| SEALED AIR CORP NEW | COM | $289 | 0.0% | 10 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $38K | 0.0% | 1,246 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $886K | 0.8% | 25,561 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $24K | 0.0% | 248 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4K | 0.0% | 44 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $8K | 0.0% | 170 SH | |
| SELECT SECTOR SPDR TR | INDL | $2K | 0.0% | 16 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7K | 0.0% | 35 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $55K | 0.1% | 675 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $13K | 0.0% | 90 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2K | 0.0% | 25 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $23K | 0.0% | 109 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $945 | 0.0% | 90 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $7K | 0.0% | 301 SH | |
| SERVICE CORP INTL | COM | $86K | 0.1% | 1,071 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $3K | 0.0% | 1,023 SH | |
| SERVICENOW INC | COM | $88K | 0.1% | 111 SH | |
| SHELL PLC | SPON ADS | $15K | 0.0% | 210 SH | |
| SHERWIN WILLIAMS CO | COM | $116K | 0.1% | 331 SH | |
| SHIFT4 PMTS INC | CL A | $981 | 0.0% | 12 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $2K | 0.0% | 49 SH | |
| SHOE CARNIVAL INC | COM | $4K | 0.0% | 199 SH | |
| SHOPIFY INC | CL A | $83K | 0.1% | 867 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $4.3M | 4.0% | 160,657 SH | |
| SILGAN HLDGS INC | COM | $8K | 0.0% | 166 SH | |
| SILICON LABORATORIES INC | COM | $1K | 0.0% | 11 SH | |
| SIMON PPTY GROUP INC NEW | COM | $47K | 0.0% | 282 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $89K | 0.1% | 1,780 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $6K | 0.0% | 253 SH | |
| SKECHERS U S A INC | CL A | $625 | 0.0% | 11 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $4K | 0.0% | 80 SH | |
| SKYWEST INC | COM | $7K | 0.0% | 77 SH | |
| SKYWORKS SOLUTIONS INC | COM | $12K | 0.0% | 193 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $4K | 0.0% | 154 SH | |
| SMUCKER J M CO | COM NEW | $21K | 0.0% | 174 SH | |
| SMURFIT WESTROCK PLC | SHS | $6K | 0.0% | 135 SH | |
| SNAP ON INC | COM | $9K | 0.0% | 28 SH | |
| SNOWFLAKE INC | CL A | $20K | 0.0% | 136 SH | |
| SOFI TECHNOLOGIES INC | COM | $10K | 0.0% | 858 SH | |
| SOLVENTUM CORP | COM SHS | $989 | 0.0% | 13 SH | |
| SONY GROUP CORP | SPONSORED ADR | $3K | 0.0% | 115 SH | |
| SOUTHERN CO | COM | $66K | 0.1% | 714 SH | |
| SOUTHERN COPPER CORP | COM | $374 | 0.0% | 4 SH | |
| SOUTHWEST AIRLS CO | COM | $7K | 0.0% | 204 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $34K | 0.0% | 80 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $38K | 0.0% | 1,052 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $9K | 0.0% | 219 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $237K | 0.2% | 423 SH | |
| SPDR SER TR | AEROSPACE DEF | $7K | 0.0% | 45 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $70K | 0.1% | 3,505 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $18K | 0.0% | 372 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $385K | 0.4% | 15,284 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $394K | 0.4% | 16,810 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $3K | 0.0% | 80 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $10K | 0.0% | 124 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $11K | 0.0% | 206 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $6K | 0.0% | 77 SH | |
| SPDR SER TR | S&P INS ETF | $54K | 0.1% | 900 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1K | 0.0% | 29 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3K | 0.0% | 35 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $196 | 0.0% | 6 SH | |
| SPIRE INC | COM | $1K | 0.0% | 14 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $192K | 0.2% | 349 SH | |
| SPROUTS FMRS MKT INC | COM | $18K | 0.0% | 118 SH | |
| SPS COMM INC | COM | $6K | 0.0% | 46 SH | |
| SPX TECHNOLOGIES INC | COM | $5K | 0.0% | 37 SH | |
| SRH TOTAL RETURN FUND INC | COM | $11K | 0.0% | 661 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $6K | 0.0% | 77 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $206 | 0.0% | 5 SH | |
| STAG INDL INC | COM | $6K | 0.0% | 167 SH | |
| STANDEX INTL CORP | COM | $15K | 0.0% | 96 SH | |
| STARBUCKS CORP | COM | $16K | 0.0% | 162 SH | |
| STARWOOD PPTY TR INC | COM | $7K | 0.0% | 355 SH | |
| STATE STR CORP | COM | $77K | 0.1% | 859 SH | |
| STEEL DYNAMICS INC | COM | $32K | 0.0% | 253 SH | |
| STERIS PLC | SHS USD | $23K | 0.0% | 102 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3K | 0.0% | 26 SH | |
| STIFEL FINL CORP | COM | $16K | 0.0% | 168 SH | |
| STRIDE INC | COM | $8K | 0.0% | 65 SH | |
| STRYKER CORPORATION | COM | $22K | 0.0% | 60 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $7K | 0.0% | 444 SH | |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 75 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $360 | 0.0% | 11 SH | |
| SYLVAMO CORP | COMMON STOCK | $8K | 0.0% | 124 SH | |
| SYNCHRONY FINANCIAL | COM | $16K | 0.0% | 302 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $135 | 0.0% | 11 SH | |
| SYNOPSYS INC | COM | $34K | 0.0% | 80 SH | |
| SYNOVUS FINL CORP | COM NEW | $4K | 0.0% | 84 SH | |
| SYSCO CORP | COM | $75K | 0.1% | 999 SH | |
| T-MOBILE US INC | COM | $106K | 0.1% | 396 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $498K | 0.5% | 2,999 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $11K | 0.0% | 54 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $937 | 0.0% | 63 SH | |
| TALEN ENERGY CORP | COM | $51K | 0.0% | 257 SH | |
| TARGA RES CORP | COM | $8K | 0.0% | 39 SH | |
| TARGET CORP | COM | $32K | 0.0% | 310 SH | |
| TAYLOR MORRISON HOME CORP | COM | $600 | 0.0% | 10 SH | |
| TD SYNNEX CORPORATION | COM | $17K | 0.0% | 164 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $6K | 0.0% | 44 SH | |
| TECHNIPFMC PLC | COM | $16K | 0.0% | 493 SH | |
| TECNOGLASS INC | ORD SHS | $6K | 0.0% | 87 SH | |
| TEGNA INC | COM | $456 | 0.0% | 25 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $44K | 0.0% | 88 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $11K | 0.0% | 2,066 SH | |
| TENET HEALTHCARE CORP | COM NEW | $19K | 0.0% | 139 SH | |
| TERADATA CORP DEL | COM | $8K | 0.0% | 355 SH | |
| TERADYNE INC | COM | $10K | 0.0% | 120 SH | |
| TERAWULF INC | COM | $243 | 0.0% | 89 SH | |
| TEREX CORP NEW | COM | $6K | 0.0% | 150 SH | |
| TERRENO RLTY CORP | COM | $7K | 0.0% | 103 SH | |
| TESLA INC | COM | $281K | 0.3% | 1,086 SH | |
| TETRA TECH INC NEW | COM | $6K | 0.0% | 197 SH | |
| TEXAS CAP BANCSHARES INC | COM | $5K | 0.0% | 62 SH | |
| TEXAS INSTRS INC | COM | $84K | 0.1% | 466 SH | |
| TEXAS ROADHOUSE INC | COM | $59K | 0.1% | 355 SH | |
| TEXTRON INC | COM | $11K | 0.0% | 146 SH | |
| TFS FINL CORP | COM | $310 | 0.0% | 25 SH | |
| THE CAMPBELLS COMPANY | COM | $19K | 0.0% | 467 SH | |
| THE CIGNA GROUP | COM | $40K | 0.0% | 122 SH | |
| THE TRADE DESK INC | COM CL A | $4K | 0.0% | 64 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $162K | 0.2% | 325 SH | |
| THOR INDS INC | COM | $303 | 0.0% | 4 SH | |
| TIDAL TR II | ROUNDHILL GENER | $3K | 0.0% | 85 SH | |
| TJX COS INC NEW | COM | $146K | 0.1% | 1,196 SH | |
| TKO GROUP HOLDINGS INC | CL A | $16K | 0.0% | 102 SH | |
| TOAST INC | CL A | $3K | 0.0% | 83 SH | |
| TOPBUILD CORP | COM | $305 | 0.0% | 1 SH | |
| TORO CO | COM | $1K | 0.0% | 18 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $719 | 0.0% | 12 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $8K | 0.0% | 123 SH | |
| TOYOTA MOTOR CORP | ADS | $5K | 0.0% | 26 SH | |
| TRACTOR SUPPLY CO | COM | $7K | 0.0% | 135 SH | |
| TRADEWEB MKTS INC | CL A | $15K | 0.0% | 102 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $68K | 0.1% | 202 SH | |
| TRANSDIGM GROUP INC | COM | $95K | 0.1% | 69 SH | |
| TRANSUNION | COM | $415 | 0.0% | 5 SH | |
| TRAVEL PLUS LEISURE CO | COM | $8K | 0.0% | 173 SH | |
| TRAVELERS COMPANIES INC | COM | $54K | 0.1% | 206 SH | |
| TRAVERE THERAPEUTICS INC | COM | $753 | 0.0% | 42 SH | |
| TREEHOUSE FOODS INC | COM | $2K | 0.0% | 64 SH | |
| TREX CO INC | COM | $2K | 0.0% | 31 SH | |
| TRIMBLE INC | COM | $7K | 0.0% | 100 SH | |
| TRINITY INDS INC | COM | $1K | 0.0% | 38 SH | |
| TRUIST FINL CORP | COM | $10K | 0.0% | 253 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $8K | 0.0% | 426 SH | |
| TUTOR PERINI CORP | COM | $626 | 0.0% | 27 SH | |
| TYLER TECHNOLOGIES INC | COM | $102K | 0.1% | 175 SH | |
| TYSON FOODS INC | CL A | $8K | 0.0% | 123 SH | |
| U S PHYSICAL THERAPY | COM | $4K | 0.0% | 54 SH | |
| UBER TECHNOLOGIES INC | COM | $48K | 0.0% | 655 SH | |
| UBIQUITI INC | COM | $7K | 0.0% | 21 SH | |
| UFP INDUSTRIES INC | COM | $8K | 0.0% | 78 SH | |
| UGI CORP NEW | COM | $8K | 0.0% | 241 SH | |
| UIPATH INC | CL A | $896 | 0.0% | 87 SH | |
| ULTA BEAUTY INC | COM | $14K | 0.0% | 37 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $2K | 0.0% | 52 SH | |
| UMH PPTYS INC | COM | $7K | 0.0% | 382 SH | |
| UNDER ARMOUR INC | CL A | $12K | 0.0% | 1,845 SH | |
| UNIFIRST CORP MASS | COM | $2K | 0.0% | 12 SH | |
| UNILEVER PLC | SPON ADR NEW | $10K | 0.0% | 162 SH | |
| UNION PAC CORP | COM | $33K | 0.0% | 140 SH | |
| UNITED AIRLS HLDGS INC | COM | $32K | 0.0% | 458 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $5K | 0.0% | 163 SH | |
| UNITED PARCEL SERVICE INC | CL B | $38K | 0.0% | 341 SH | |
| UNITED RENTALS INC | COM | $627 | 0.0% | 1 SH | |
| UNITED STATES STL CORP NEW | COM | $2K | 0.0% | 37 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $60K | 0.1% | 194 SH | |
| UNITEDHEALTH GROUP INC | COM | $432K | 0.4% | 825 SH | |
| UNIVERSAL DISPLAY CORP | COM | $5K | 0.0% | 33 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $8K | 0.0% | 45 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $8K | 0.0% | 299 SH | |
| UNUM GROUP | COM | $78K | 0.1% | 963 SH | |
| UPSTART HLDGS INC | COM | $92 | 0.0% | 2 SH | |
| URBAN OUTFITTERS INC | COM | $838 | 0.0% | 16 SH | |
| US BANCORP DEL | COM NEW | $61K | 0.1% | 1,451 SH | |
| US FOODS HLDG CORP | COM | $13K | 0.0% | 195 SH | |
| UTZ BRANDS INC | COM CL A | $7K | 0.0% | 526 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $415 | 0.0% | 76 SH | |
| VALARIS LTD | CL A | $4K | 0.0% | 99 SH | |
| VALERO ENERGY CORP | COM | $22K | 0.0% | 165 SH | |
| VALLEY NATL BANCORP | COM | $3K | 0.0% | 301 SH | |
| VALMONT INDS INC | COM | $27K | 0.0% | 96 SH | |
| VALVOLINE INC | COM | $9K | 0.0% | 254 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $223K | 0.2% | 4,355 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $187K | 0.2% | 7,818 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $4K | 0.0% | 54 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $651 | 0.0% | 38 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $12K | 0.0% | 66 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $26K | 0.0% | 256 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $30K | 0.0% | 325 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $704K | 0.7% | 9,199 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $306K | 0.3% | 3,904 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $452K | 0.4% | 6,148 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $245K | 0.2% | 5,024 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $598K | 0.6% | 1,613 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5K | 0.0% | 18 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $60K | 0.1% | 116 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $201K | 0.2% | 1,080 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 1.8% | 8,785 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $208K | 0.2% | 826 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19K | 0.0% | 70 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $677K | 0.6% | 3,918 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $256K | 0.2% | 5,664 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $26K | 0.0% | 228 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $234K | 0.2% | 4,693 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $887K | 0.8% | 17,871 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $7K | 0.0% | 93 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $16K | 0.0% | 342 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $190K | 0.2% | 2,404 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $54K | 0.1% | 280 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.9% | 19,705 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $227K | 0.2% | 3,539 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $228K | 0.2% | 1,769 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $102K | 0.1% | 1,381 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $21K | 0.0% | 38 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.1M | 2.0% | 16,363 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $7K | 0.0% | 39 SH | |
| VARONIS SYS INC | COM | $6K | 0.0% | 140 SH | |
| VAXCYTE INC | COM | $1K | 0.0% | 34 SH | |
| VEEVA SYS INC | CL A COM | $7K | 0.0% | 31 SH | |
| VENTAS INC | COM | $7K | 0.0% | 106 SH | |
| VERALTO CORP | COM SHS | $9K | 0.0% | 90 SH | |
| VERINT SYS INC | COM | $821 | 0.0% | 46 SH | |
| VERISIGN INC | COM | $42K | 0.0% | 165 SH | |
| VERISK ANALYTICS INC | COM | $53K | 0.0% | 179 SH | |
| VERIZON COMMUNICATIONS INC | COM | $129K | 0.1% | 2,838 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $10K | 0.0% | 164 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $2K | 0.0% | 90 SH | |
| VERTEX INC | CL A | $10K | 0.0% | 285 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $144K | 0.1% | 296 SH | |
| VERTIV HOLDINGS CO | COM CL A | $62K | 0.1% | 862 SH | |
| VESTIS CORPORATION | COM SHS | $149 | 0.0% | 15 SH | |
| VIATRIS INC | COM | $3K | 0.0% | 369 SH | |
| VIAVI SOLUTIONS INC | COM | $3K | 0.0% | 246 SH | |
| VICI PPTYS INC | COM | $6K | 0.0% | 193 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $465 | 0.0% | 25 SH | |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | $16K | 0.0% | 200 SH | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $3K | 0.0% | 65 SH | |
| VIPER ENERGY INC | CL A | $406 | 0.0% | 9 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $3K | 0.0% | 200 SH | |
| VIRTU FINL INC | CL A | $2K | 0.0% | 44 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $29K | 0.0% | 2,549 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $25K | 0.0% | 1,906 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $110K | 0.1% | 9,092 SH | |
| VISA INC | COM CL A | $577K | 0.5% | 1,646 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1K | 0.0% | 88 SH | |
| VISTEON CORP | COM NEW | $3K | 0.0% | 42 SH | |
| VISTRA CORP | COM | $37K | 0.0% | 314 SH | |
| VIVID SEATS INC | COM CL A | $2K | 0.0% | 570 SH | |
| VONTIER CORPORATION | COM | $17K | 0.0% | 528 SH | |
| VORNADO RLTY TR | SH BEN INT | $2K | 0.0% | 51 SH | |
| VOYA FINANCIAL INC | COM | $7K | 0.0% | 106 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $2K | 0.0% | 410 SH | |
| VSE CORP | COM | $8K | 0.0% | 67 SH | |
| VULCAN MATLS CO | COM | $22K | 0.0% | 95 SH | |
| WABASH NATL CORP | COM | $1K | 0.0% | 135 SH | |
| WAFD INC | COM | $743 | 0.0% | 26 SH | |
| WALMART INC | COM | $242K | 0.2% | 2,762 SH | |
| WARBY PARKER INC | CL A COM | $2K | 0.0% | 86 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $26K | 0.0% | 2,418 SH | |
| WARRIOR MET COAL INC | COM | $2K | 0.0% | 51 SH | |
| WASTE CONNECTIONS INC | COM | $175K | 0.2% | 898 SH | |
| WASTE MGMT INC DEL | COM | $65K | 0.1% | 280 SH | |
| WATSCO INC | COM | $25K | 0.0% | 50 SH | |
| WAYFAIR INC | CL A | $224 | 0.0% | 7 SH | |
| WEBSTER FINL CORP | COM | $24K | 0.0% | 469 SH | |
| WEC ENERGY GROUP INC | COM | $35K | 0.0% | 319 SH | |
| WELLS FARGO CO NEW | COM | $62K | 0.1% | 865 SH | |
| WELLTOWER INC | COM | $34K | 0.0% | 221 SH | |
| WESCO INTL INC | COM | $6K | 0.0% | 37 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $4K | 0.0% | 20 SH | |
| WESTAMERICA BANCORPORATION | COM | $962 | 0.0% | 19 SH | |
| WESTERN ALLIANCE BANCORP | COM | $2K | 0.0% | 21 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $53K | 0.0% | 3,661 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $69K | 0.1% | 6,956 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $3K | 0.0% | 634 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $10K | 0.0% | 2,628 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $27K | 0.0% | 2,644 SH | |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | $242 | 0.0% | 29 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $54K | 0.0% | 6,100 SH | |
| WESTERN DIGITAL CORP | COM | $10K | 0.0% | 243 SH | |
| WESTERN UN CO | COM | $19K | 0.0% | 1,811 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $9K | 0.0% | 304 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $1K | 0.0% | 1,475 SH | |
| WHIRLPOOL CORP | COM | $3K | 0.0% | 35 SH | |
| WHITE MTNS INS GROUP LTD | COM | $75K | 0.1% | 39 SH | |
| WILEY JOHN & SONS INC | CL A | $2K | 0.0% | 54 SH | |
| WILLIAMS COS INC | COM | $82K | 0.1% | 1,368 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $43K | 0.0% | 128 SH | |
| WINGSTOP INC | COM | $11K | 0.0% | 50 SH | |
| WINMARK CORP | COM | $2K | 0.0% | 5 SH | |
| WINTRUST FINL CORP | COM | $14K | 0.0% | 126 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $4K | 0.0% | 122 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $65K | 0.1% | 1,112 SH | |
| WK KELLOGG CO | COM SHS | $1K | 0.0% | 52 SH | |
| WOLFSPEED INC | COM | $6 | 0.0% | 2 SH | |
| WORKDAY INC | CL A | $5K | 0.0% | 21 SH | |
| WORLD KINECT CORPORATION | COM | $1K | 0.0% | 41 SH | |
| WSFS FINL CORP | COM | $4K | 0.0% | 80 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $1K | 0.0% | 14 SH | |
| WYNN RESORTS LTD | COM | $10K | 0.0% | 120 SH | |
| XCEL ENERGY INC | COM | $2K | 0.0% | 32 SH | |
| XEROX HOLDINGS CORP | COM NEW | $700 | 0.0% | 145 SH | |
| XPO INC | COM | $11K | 0.0% | 98 SH | |
| XYLEM INC | COM | $597 | 0.0% | 5 SH | |
| YETI HLDGS INC | COM | $2K | 0.0% | 62 SH | |
| YUM BRANDS INC | COM | $3K | 0.0% | 18 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $6K | 0.0% | 22 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $488 | 0.0% | 36 SH | |
| ZILLOW GROUP INC | CL A | $2K | 0.0% | 33 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $9K | 0.0% | 133 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $4K | 0.0% | 32 SH | |
| ZIONS BANCORPORATION N A | COM | $11K | 0.0% | 219 SH | |
| ZOETIS INC | CL A | $71K | 0.1% | 433 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $12K | 0.0% | 157 SH | |
| ZSCALER INC | COM | $397 | 0.0% | 2 SH | |