| 1ST FINL BANCORP | COM | $391 | 0.0% | 14 SH | |
| A10 NETWORKS INC | COM | $417 | 0.0% | 18 SH | |
| AAR CORP | COM | $548 | 0.0% | 5 SH | |
| ABBOTT LABORATORIES | COM | $266K | 0.2% | 2,590 SH | |
| ABBVIE INC | COM | $112K | 0.1% | 513 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $621 | 0.0% | 11 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $351 | 0.0% | 15 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $290 | 0.0% | 13 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $345 | 0.0% | 18 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $273 | 0.0% | 5 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $86K | 0.1% | 432 SH | |
| ACI WORLDWIDE INC | COM | $616 | 0.0% | 15 SH | |
| ACM RESH INC | COM CL A | $355 | 0.0% | 9 SH | |
| ACUSHNET HLDGS CORP | COM | $561 | 0.0% | 6 SH | |
| ADAMAS TRUST INC. | COM | $126 | 0.0% | 17 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $72 | 0.0% | 6 SH | |
| ADDUS HOMECARE CORP | COM | $281 | 0.0% | 3 SH | |
| ADEIA INC | COM | $457 | 0.0% | 19 SH | |
| ADIENT PLC | ORD SHS | $263 | 0.0% | 13 SH | |
| ADMA BIOLOGICS INC | COM | $226 | 0.0% | 25 SH | |
| ADOBE INC | COM | $20K | 0.0% | 84 SH | |
| ADVANCE AUTO PARTS INC | COM | $528 | 0.0% | 10 SH | |
| ADVANCED MICRO DEVICES INC | COM | $230K | 0.2% | 1,131 SH | |
| ADVANSIX INC | COM | $171 | 0.0% | 7 SH | |
| AFLAC INC | COM | $3K | 0.0% | 27 SH | |
| AIR LEASE CORP | CL A | $715 | 0.0% | 11 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $3K | 0.0% | 30 SH | |
| ALAMO GROUP INC | COM | $165 | 0.0% | 1 SH | |
| ALBANY INTL CORP | CL A | $418 | 0.0% | 8 SH | |
| ALKERMES PLC | SHS | $1K | 0.0% | 34 SH | |
| ALLEGIANT TRAVEL CO | COM | $406 | 0.0% | 5 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $12K | 0.0% | 100 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $23 | 0.0% | 1 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $206 | 0.0% | 1 SH | |
| ALPHABET INC | CAP STK CL A | $2.5M | 2.0% | 8,802 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 1.2% | 5,066 SH | |
| ALPS ETF TR | ALERIAN MLP | $93K | 0.1% | 1,762 SH | |
| AMAZON COM INC | COM | $1.4M | 1.1% | 6,486 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $15K | 0.0% | 15,000 SH | |
| AMCOR PLC | COM NEW | $915 | 0.0% | 23 SH | |
| AMENTUM HOLDINGS INC | COM | $366 | 0.0% | 14 SH | |
| AMER STATES WTR CO | COM | $379 | 0.0% | 5 SH | |
| AMERICAN ASSETS TR INC | COM | $56 | 0.0% | 3 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $2K | 0.0% | 30 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $234 | 0.0% | 14 SH | |
| AMERICAN ELEC PWR CO INC | COM | $151K | 0.1% | 1,151 SH | |
| AMERICAN EXPRESS CO | COM | $3K | 0.0% | 9 SH | |
| AMERICAN TOWER CORP | COM | $65K | 0.1% | 375 SH | |
| AMERIS BANCORP | COM | $624 | 0.0% | 8 SH | |
| AMERISAFE INC | COM | $200 | 0.0% | 6 SH | |
| AMGEN INC | COM | $1.5M | 1.2% | 4,167 SH | |
| AMN HEALTHCARE SVCS INC | COM | $147 | 0.0% | 8 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $98 | 0.0% | 5 SH | |
| AMPLIFY ETF TR | AMPLIFY AI POWER | $2K | 0.0% | 50 SH | |
| ANALOG DEVICES INC | COM | $7K | 0.0% | 23 SH | |
| ANDERSONS INC | COM | $431 | 0.0% | 6 SH | |
| ANI PHARMACEUTICALS INC | COM | $154 | 0.0% | 2 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5K | 0.0% | 250 SH | |
| APOGEE ENTERPRISES INC | COM | $269 | 0.0% | 8 SH | |
| APOLLO COML REAL ESTATE FIN | COM | $243 | 0.0% | 23 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2K | 0.0% | 14 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $438 | 0.0% | 38 SH | |
| APPLE INC | COM | $3.0M | 2.4% | 11,823 SH | |
| APPLIED MATLS INC | COM | $151K | 0.1% | 441 SH | |
| APPLOVIN CORP | COM CL A | $398 | 0.0% | 1 SH | |
| ARBOR REALTY TRUST INC | COM | $155 | 0.0% | 20 SH | |
| ARCBEST CORP | COM | $591 | 0.0% | 6 SH | |
| ARCHROCK INC | COM | $836 | 0.0% | 24 SH | |
| ARCOSA INC | COM | $956 | 0.0% | 9 SH | |
| ARCUS BIOSCIENCES INC | COM | $303 | 0.0% | 14 SH | |
| ARGAN INC | COM | $271K | 0.2% | 497 SH | |
| ARK ETF TR | INNOVATION ETF | $3K | 0.0% | 50 SH | |
| ARLO TECHNOLOGIES INC | COM | $143 | 0.0% | 10 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $301 | 0.0% | 18 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $660 | 0.0% | 4 SH | |
| ARTIVION INC | COM | $110 | 0.0% | 3 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $391 | 0.0% | 2 SH | |
| ASGN INC | COM | $426 | 0.0% | 11 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $5K | 0.0% | 4 SH | |
| ASSURED GUARANTY LTD | COM | $245 | 0.0% | 3 SH | |
| ASTEC INDS INC | COM | $377 | 0.0% | 7 SH | |
| ASTRANA HEALTH INC | COM NEW | $25 | 0.0% | 1 SH | |
| AT&T INC | COM | $41K | 0.0% | 1,412 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $429 | 0.0% | 12 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $171 | 0.0% | 13 SH | |
| ATLASSIAN CORPORATION | CL A | $1K | 0.0% | 18 SH | |
| AVANOS MED INC | COM | $337 | 0.0% | 24 SH | |
| AVISTA CORP | COM | $603 | 0.0% | 15 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $187 | 0.0% | 2 SH | |
| AXOS FINANCIAL INC | COM | $341 | 0.0% | 4 SH | |
| AZENTA INC | COM | $233 | 0.0% | 11 SH | |
| AZZ INC | COM | $751 | 0.0% | 6 SH | |
| B & G FOODS INC | COM | $5 | 0.0% | 1 SH | |
| BADGER METER INC | COM | $458 | 0.0% | 3 SH | |
| BALCHEM CORP | COM | $848 | 0.0% | 5 SH | |
| BALL CORP | COM | $33K | 0.0% | 551 SH | |
| BANC OF CALIFORNIA INC | COM | $247 | 0.0% | 14 SH | |
| BANCFIRST CORP | COM | $543 | 0.0% | 5 SH | |
| BANCORP INC DEL | COM | $269 | 0.0% | 5 SH | |
| BANK AMERICA CORP | COM | $32K | 0.0% | 662 SH | |
| BANK HAWAII CORP | COM | $669 | 0.0% | 9 SH | |
| BANK NEW YORK MELLON CORP | COM | $370K | 0.3% | 3,123 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2K | 0.0% | 40 SH | |
| BANKUNITED INC | COM | $226 | 0.0% | 5 SH | |
| BANNER CORP | COM NEW | $122 | 0.0% | 2 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $970 | 0.0% | 61 SH | |
| BEACON FINANCIAL CORP. | COM | $480 | 0.0% | 16 SH | |
| BECTON DICKINSON & CO | COM | $336K | 0.3% | 2,135 SH | |
| BENCHMARK ELECTRS INC | COM | $505 | 0.0% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.2% | 3,265 SH | |
| BGC GROUP INC | CL A | $812 | 0.0% | 83 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $439 | 0.0% | 23 SH | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $670 | 0.0% | 15 SH | |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | $9K | 0.0% | 246 SH | |
| BITWISE XRP ETF | BENEFICIAL INT | $15K | 0.0% | 1,000 SH | |
| BJS RESTAURANTS INC | COM | $106 | 0.0% | 3 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $10K | 0.0% | 318 SH | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1K | 0.0% | 41 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $1K | 0.0% | 26 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3K | 0.0% | 59 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2K | 0.0% | 53 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.4M | 1.9% | 45,874 SH | |
| BLACKROCK INC | COM | $3K | 0.0% | 3 SH | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $709 | 0.0% | 37 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $28K | 0.0% | 4,500 SH | |
| BOEING CO | COM | $4K | 0.0% | 22 SH | |
| BOISE CASCADE CO DEL | COM | $202K | 0.2% | 2,669 SH | |
| BOOKING HOLDINGS INC | COM | $13K | 0.0% | 3 SH | |
| BOOT BARN HLDGS INC | COM | $879 | 0.0% | 6 SH | |
| BORGWARNER INC | COM | $2K | 0.0% | 45 SH | |
| BOX INC | CL A | $544 | 0.0% | 23 SH | |
| BRADY CORP | CL A | $650 | 0.0% | 8 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $749 | 0.0% | 10 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $1K | 0.0% | 24 SH | |
| BRINKER INTL INC | COM | $857 | 0.0% | 6 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $114K | 0.1% | 1,883 SH | |
| BRISTOW GROUP INC | COM | $235 | 0.0% | 5 SH | |
| BROADCOM INC | COM | $16K | 0.0% | 51 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $12K | 0.0% | 272 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $2K | 0.0% | 50 SH | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $5K | 0.0% | 144 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3K | 0.0% | 70 SH | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $3K | 0.0% | 91 SH | |
| BUCKLE INC | COM | $353 | 0.0% | 7 SH | |
| CABLE ONE INC | COM | $92 | 0.0% | 1 SH | |
| CACI INTL INC | CL A | $2K | 0.0% | 3 SH | |
| CACTUS INC | CL A | $616 | 0.0% | 13 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $873 | 0.0% | 33 SH | |
| CAL MAINE FOODS INC | COM NEW | $555 | 0.0% | 7 SH | |
| CALIFORNIA RES CORP | COM STOCK | $554 | 0.0% | 8 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $363 | 0.0% | 8 SH | |
| CALIX INC | COM | $539 | 0.0% | 11 SH | |
| CALLAWAY GOLF CO | COM | $223 | 0.0% | 16 SH | |
| CAMECO CORP | COM | $125K | 0.1% | 1,150 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $3K | 0.0% | 71 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $31K | 0.0% | 400 SH | |
| CAPITOL FED FINL INC | COM | $58 | 0.0% | 8 SH | |
| CARGURUS INC | COM CL A | $239 | 0.0% | 7 SH | |
| CARMAX INC | COM | $140K | 0.1% | 3,369 SH | |
| CARNIVAL CORP | COMMON STOCK | $54K | 0.0% | 2,101 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1K | 0.0% | 20 SH | |
| CARTERS INC | COM | $322 | 0.0% | 9 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $570 | 0.0% | 23 SH | |
| CATERPILLAR INC | COM | $6K | 0.0% | 8 SH | |
| CATHAY GEN BANCORP | COM | $649 | 0.0% | 13 SH | |
| CBRE GROUP INC | CL A | $1K | 0.0% | 8 SH | |
| CELANESE CORP DEL | COM | $1K | 0.0% | 16 SH | |
| CENOVUS ENERGY INC | COM | $3K | 0.0% | 114 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $260 | 0.0% | 8 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $288 | 0.0% | 9 SH | |
| CENTURY ALUM CO | COM | $529 | 0.0% | 9 SH | |
| CENTURY COMMUNITIES INC | COM | $345 | 0.0% | 6 SH | |
| CERTARA INC | COM | $143 | 0.0% | 25 SH | |
| CHAMPION HOMES INC | COM | $372 | 0.0% | 5 SH | |
| CHEESECAKE FACTORY INC | COM | $548 | 0.0% | 10 SH | |
| CHEFS WHSE INC | COM | $179 | 0.0% | 3 SH | |
| CHEMOURS CO | COM | $595 | 0.0% | 27 SH | |
| CHESAPEAKE UTILS CORP | COM | $380 | 0.0% | 3 SH | |
| CHEVRON CORPORATION | COM | $779K | 0.6% | 3,764 SH | |
| CHUBB LTD SWITZ | COM | $130K | 0.1% | 400 SH | |
| CINEMARK HLDGS INC | COM | $514 | 0.0% | 18 SH | |
| CISCO SYS INC | COM | $893K | 0.7% | 11,510 SH | |
| CITIGROUP INC | COM NEW | $4K | 0.0% | 35 SH | |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $535 | 0.0% | 1,500 SH | |
| CLEANSPARK INC | COM NEW | $103 | 0.0% | 12 SH | |
| CLEAR SECURE INC | COM CL A | $678 | 0.0% | 14 SH | |
| CLEARWAY ENERGY INC | CL A | $236 | 0.0% | 6 SH | |
| CLEARWAY ENERGY INC | CL C | $590 | 0.0% | 15 SH | |
| COGENT COMM HOLDINGS INC | COM NEW | $19 | 0.0% | 1 SH | |
| COHEN & STEERS INC | COM | $563 | 0.0% | 9 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $32K | 0.0% | 2,231 SH | |
| COHERENT CORP | COM | $3K | 0.0% | 12 SH | |
| COHU INC | COM | $215 | 0.0% | 7 SH | |
| COLGATE PALMOLIVE CO | COM | $2K | 0.0% | 27 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $166 | 0.0% | 5 SH | |
| COMCAST CORP NEW | CL A | $11K | 0.0% | 389 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $528 | 0.0% | 9 SH | |
| COMSTOCK RES INC | COM | $148 | 0.0% | 7 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $623 | 0.0% | 29 SH | |
| CONMED CORP | COM | $531 | 0.0% | 15 SH | |
| CONOCOPHILLIPS | COM | $763K | 0.6% | 5,777 SH | |
| CONSOLIDATED EDISON INC | COM | $11K | 0.0% | 100 SH | |
| CONSTELLATION ENERGY CORP | COM | $215K | 0.2% | 770 SH | |
| CORCEPT THERAPEUTICS INC | COM | $323 | 0.0% | 8 SH | |
| CORE LABORATORIES INC | COM | $84 | 0.0% | 5 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $734 | 0.0% | 7 SH | |
| CORE SCIENTIFIC INC NEW | COM | $257K | 0.2% | 17,187 SH | |
| CORECIVIC INC | COM | $435 | 0.0% | 23 SH | |
| COREWEAVE INC | COM CL A | $35K | 0.0% | 450 SH | |
| CORSAIR GAMING INC | COM | $34 | 0.0% | 6 SH | |
| CORVEL CORP | COM | $219 | 0.0% | 4 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $82K | 0.1% | 82 SH | |
| COTERRA ENERGY INC | COM | $4K | 0.0% | 100 SH | |
| COVISTA INC | COM | $461 | 0.0% | 4 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $85 | 0.0% | 3 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $432 | 0.0% | 32 SH | |
| CRH PLC | ORD | $6K | 0.0% | 55 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4K | 0.0% | 10 SH | |
| CSG SYS INTL INC | COM | $320 | 0.0% | 4 SH | |
| CSW INDUSTRIALS INC | COM | $261 | 0.0% | 1 SH | |
| CTS CORP | COM | $478 | 0.0% | 10 SH | |
| CUMMINS INC | COM | $296K | 0.2% | 550 SH | |
| CURBLINE PPTYS CORP | COM | $413 | 0.0% | 16 SH | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $307 | 0.0% | 25 SH | |
| CUSTOMERS BANCORP INC | COM | $139 | 0.0% | 2 SH | |
| CVB FINL CORP | COM | $446 | 0.0% | 23 SH | |
| CVR ENERGY INC | COM | $169 | 0.0% | 5 SH | |
| CVS HEALTH CORP | COM | $2K | 0.0% | 31 SH | |
| CYTEK BIOSCIENCES INC | COM | $57 | 0.0% | 13 SH | |
| D R HORTON INC | COM | $171K | 0.1% | 1,245 SH | |
| DANA INC | COM | $774 | 0.0% | 23 SH | |
| DANAHER CORP DEL | COM | $3K | 0.0% | 14 SH | |
| DAUCH CORP | COM | $137 | 0.0% | 23 SH | |
| DEERE & CO | COM | $6K | 0.0% | 11 SH | |
| DELUXE CORP MEDIUM TERM NTS | COM | $221 | 0.0% | 8 SH | |
| DEXCOM INC | COM | $440 | 0.0% | 7 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $450 | 0.0% | 48 SH | |
| DIGI INTL INC | COM | $241 | 0.0% | 5 SH | |
| DIGITALOCEAN HLDGS INC | COM | $944 | 0.0% | 11 SH | |
| DIME CMNTY BANCSHARES INC | COM | $170 | 0.0% | 5 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $30K | 0.0% | 900 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4K | 0.0% | 100 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $198K | 0.2% | 5,647 SH | |
| DIODES INC | COM | $478 | 0.0% | 7 SH | |
| DISNEY WALT CO | COM | $542K | 0.4% | 5,620 SH | |
| DNOW INC | COM | $132 | 0.0% | 11 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $142 | 0.0% | 3 SH | |
| DORIAN LPG LTD | SHS USD | $171 | 0.0% | 5 SH | |
| DORMAN PRODS INC | COM | $314 | 0.0% | 3 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $19 | 0.0% | 2 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $446 | 0.0% | 32 SH | |
| DXC TECHNOLOGY CO | COM | $239 | 0.0% | 19 SH | |
| DXP ENTERPRISES INC | COM NEW | $280 | 0.0% | 2 SH | |
| EAGLE BANCORPORATION INC | COM | $150 | 0.0% | 6 SH | |
| EAST WEST BANCORP INC | COM | $9K | 0.0% | 82 SH | |
| EASTERLY GOVT PPTYS INC | COM SHS | $22 | 0.0% | 1 SH | |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 23 SH | |
| ECOLAB INC | COM | $7K | 0.0% | 27 SH | |
| EDGEWELL PERSONAL CARE CO | COM | $278 | 0.0% | 13 SH | |
| ELEMENT SOLUTIONS INC | COM | $1K | 0.0% | 39 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $31K | 0.0% | 106 SH | |
| ELI LILLY & CO | COM | $48K | 0.0% | 52 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $45K | 0.0% | 4,000 SH | |
| EMBECTA CORP | COMMON STOCK | $89 | 0.0% | 10 SH | |
| EMERSON ELEC CO | COM | $681K | 0.5% | 5,198 SH | |
| EMPLOYERS HLDGS INC | COM | $124 | 0.0% | 3 SH | |
| ENACT HLDGS INC | COM | $286 | 0.0% | 7 SH | |
| ENBRIDGE INC | COM | $28K | 0.0% | 522 SH | |
| ENCORE CAP GROUP INC | COM | $281 | 0.0% | 4 SH | |
| ENERGIZER HLDGS INC | COM | $132 | 0.0% | 8 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.7M | 1.3% | 85,855 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $402 | 0.0% | 11 SH | |
| ENOVA INTL INC | COM | $272 | 0.0% | 2 SH | |
| ENOVIS CORPORATION | COM | $251 | 0.0% | 11 SH | |
| ENPHASE ENERGY INC | COM | $757 | 0.0% | 20 SH | |
| ENPRO INC | COM | $1K | 0.0% | 4 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 1.3% | 42,293 SH | |
| ENVIRI CORP | COM | $413 | 0.0% | 21 SH | |
| EPLUS INC | COM | $151 | 0.0% | 2 SH | |
| EQT CORP | COM | $20K | 0.0% | 311 SH | |
| ESCO TECHNOLOGIES INC | COM | $1K | 0.0% | 4 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1K | 0.0% | 34 SH | |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $2K | 0.0% | 214 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $268 | 0.0% | 12 SH | |
| ETSY INC | COM | $16K | 0.0% | 316 SH | |
| EVERUS CONSTR GROUP | COM | $827 | 0.0% | 7 SH | |
| EXP WORLD HLDGS INC | COM | $132 | 0.0% | 22 SH | |
| EXXON MOBIL CORP | COM | $244K | 0.2% | 1,440 SH | |
| EZCORP INC | CL A NON VTG | $204 | 0.0% | 8 SH | |
| FB FINL CORP | COM | $312 | 0.0% | 6 SH | |
| FEDERAL SIGNAL CORP | COM | $649 | 0.0% | 6 SH | |
| FEDEX CORP | COM | $8K | 0.0% | 23 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $17K | 0.0% | 200 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2K | 0.0% | 26 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 50 SH | |
| FIRST BANCORP CORPORATION | COM NEW | $513 | 0.0% | 24 SH | |
| FIRST BANCORP N C | COM | $170 | 0.0% | 3 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $88 | 0.0% | 5 SH | |
| FIRST HAWAIIAN INC | COM | $296 | 0.0% | 12 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $10K | 0.0% | 136 SH | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $2K | 0.0% | 120 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $12K | 0.0% | 349 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $3K | 0.0% | 111 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $45K | 0.0% | 1,954 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $294K | 0.2% | 2,653 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $288K | 0.2% | 4,218 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $563K | 0.4% | 14,272 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $41K | 0.0% | 446 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $641K | 0.5% | 30,600 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2K | 0.0% | 9 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $55K | 0.0% | 1,102 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $11K | 0.0% | 216 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $65K | 0.1% | 1,039 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $117K | 0.1% | 716 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $96K | 0.1% | 2,188 SH | |
| FISERV INC | COM | $49K | 0.0% | 873 SH | |
| FLEXTRONICS INTL LTD | ORD | $8K | 0.0% | 118 SH | |
| FLOWSERVE CORP | COM | $122K | 0.1% | 1,665 SH | |
| FMC CORP | COM NEW | $310 | 0.0% | 18 SH | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $3K | 0.0% | 100 SH | |
| FORMFACTOR INC | COM | $1K | 0.0% | 12 SH | |
| FORTINET INC | COM | $2.4M | 1.9% | 29,743 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $85 | 0.0% | 9 SH | |
| FORWARD AIR CORP | COM | $67 | 0.0% | 4 SH | |
| FOUR CORNERS PPTY TR INC | COM | $190 | 0.0% | 8 SH | |
| FRANKLIN ELEC INC | COM | $277 | 0.0% | 3 SH | |
| FRANKLIN RESOURCES INC | COM | $2K | 0.0% | 77 SH | |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $15K | 0.0% | 1,032 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $162 | 0.0% | 4 SH | |
| FRESHPET INC | COM | $590 | 0.0% | 10 SH | |
| FRONTDOOR INC | COM | $582 | 0.0% | 11 SH | |
| FULLER H B CO | COM | $432 | 0.0% | 7 SH | |
| FULTON FINL CORP PA | COM | $956 | 0.0% | 47 SH | |
| G III APPAREL GROUP LTD | COM | $194 | 0.0% | 7 SH | |
| GATES INDL CORP PLC | ORD SHS | $1K | 0.0% | 45 SH | |
| GE AEROSPACE | COM NEW | $82K | 0.1% | 289 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0% | 62 SH | |
| GE VERNOVA INC | COM | $41K | 0.0% | 47 SH | |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0% | 16 SH | |
| GENERAL MTRS CO | COM | $2K | 0.0% | 27 SH | |
| GENTHERM INC | COM | $84 | 0.0% | 3 SH | |
| GENWORTH FINL INC | COM SHS | $528 | 0.0% | 65 SH | |
| GEO GROUP INC | COM | $51 | 0.0% | 3 SH | |
| GETTY RLTY CORP NEW | COM | $159 | 0.0% | 5 SH | |
| GILDAN ACTIVEWEAR INC | COM | $2K | 0.0% | 37 SH | |
| GILEAD SCIENCES INC | COM | $318K | 0.3% | 2,281 SH | |
| GLAUKOS CORP | COM | $539 | 0.0% | 5 SH | |
| GLOBAL NET LEASE INC | COM NEW | $178 | 0.0% | 19 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $355 | 0.0% | 5 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $13K | 0.0% | 262 SH | |
| GMO ETF TRUST | GMO INTL VALUE | $43K | 0.0% | 1,200 SH | |
| GOGO INC | COM | $57 | 0.0% | 14 SH | |
| GOLDEN ENTMT INC | COM | $107 | 0.0% | 4 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $119K | 0.1% | 2,399 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $39K | 0.0% | 779 SH | |
| GOLDMAN SACHS GROUP INC | COM | $127K | 0.1% | 150 SH | |
| GRANITE CONSTR INC | COM | $720 | 0.0% | 6 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $106K | 0.1% | 3,550 SH | |
| GREEN BRICK PARTNERS INC | COM | $1K | 0.0% | 16 SH | |
| GREENBRIER COS INC | COM | $158 | 0.0% | 3 SH | |
| GRIFFON CORP | COM | $364 | 0.0% | 5 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $331 | 0.0% | 1 SH | |
| GSK PLC | SPONSORED ADR | $3K | 0.0% | 59 SH | |
| H2O AMERICA | COM | $294 | 0.0% | 5 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $772 | 0.0% | 21 SH | |
| HANMI FINL CORP | COM NEW | $159 | 0.0% | 6 SH | |
| HARLEY DAVIDSON INC | COM | $20K | 0.0% | 1,000 SH | |
| HARMONIC INC | COM | $351 | 0.0% | 39 SH | |
| HAWAIIAN ELEC INDS INC MTN B | COM | $475 | 0.0% | 32 SH | |
| HAWKINS INC | COM | $308 | 0.0% | 2 SH | |
| HAYWARD HLDGS INC | COM | $148 | 0.0% | 11 SH | |
| HCA HEALTHCARE INC | COM | $474 | 0.0% | 1 SH | |
| HCI GROUP INC | COM | $155 | 0.0% | 1 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $242 | 0.0% | 13 SH | |
| HEALTHSTREAM INC | COM | $249 | 0.0% | 12 SH | |
| HEARTLAND EXPRESS INC | COM | $344 | 0.0% | 33 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $208 | 0.0% | 21 SH | |
| HELMERICH & PAYNE INC | COM | $469 | 0.0% | 13 SH | |
| HENRY JACK & ASSOC INC | COM | $8K | 0.0% | 50 SH | |
| HERCULES CAPITAL INC | COM | $11K | 0.0% | 723 SH | |
| HERITAGE FINL CORP WASH | COM | $338 | 0.0% | 13 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $523K | 0.4% | 91,642 SH | |
| HIGHLANDER SILVER CORP | COM | $2K | 0.0% | 282 SH | |
| HILLTOP HLDGS INC | COM | $72 | 0.0% | 2 SH | |
| HOME DEPOT INC | COM | $343K | 0.3% | 1,042 SH | |
| HONEYWELL INTL INC | COM | $27K | 0.0% | 120 SH | |
| HOPE BANCORP INC | COM | $324 | 0.0% | 29 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $171 | 0.0% | 4 SH | |
| HP INC | COM | $8K | 0.0% | 427 SH | |
| HUB GROUP INC | CL A | $145 | 0.0% | 4 SH | |
| HUNTINGTON BANCSHARES INC | COM | $110 | 0.0% | 7 SH | |
| IAC INC | COM NEW | $241 | 0.0% | 6 SH | |
| ICHOR HOLDINGS | SHS | $327 | 0.0% | 7 SH | |
| ICU MED INC | COM | $388 | 0.0% | 3 SH | |
| IMPINJ INC | COM | $206 | 0.0% | 2 SH | |
| INDEPENDENT BK CORP MASS | COM | $903 | 0.0% | 12 SH | |
| INDIVIOR PHARMACEUTICALS INC | COM | $61 | 0.0% | 2 SH | |
| INGEVITY CORP | COM | $499 | 0.0% | 7 SH | |
| INNOSPEC INC | COM | $293 | 0.0% | 4 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $201 | 0.0% | 4 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $142K | 0.1% | 4,250 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $5K | 0.0% | 200 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $8K | 0.0% | 400 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $31K | 0.0% | 1,600 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $8K | 0.0% | 400 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $8K | 0.0% | 400 SH | |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $113K | 0.1% | 4,610 SH | |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $6K | 0.0% | 300 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $7K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $54K | 0.0% | 1,500 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $201K | 0.2% | 5,680 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $7K | 0.0% | 150 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $4K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $21K | 0.0% | 500 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $22K | 0.0% | 500 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9K | 0.0% | 200 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $5K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $26K | 0.0% | 700 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $36K | 0.0% | 1,000 SH | |
| INNOVEX INTERNATIONAL INC | COM | $244 | 0.0% | 10 SH | |
| INNOVIVA INC | COM | $257 | 0.0% | 11 SH | |
| INSPERITY INC | COM | $217 | 0.0% | 8 SH | |
| INSTALLED BLDG PRODS INC | COM | $531 | 0.0% | 2 SH | |
| INSTEEL INDS INC | COM | $236 | 0.0% | 7 SH | |
| INTEGER HLDGS CORP | COM | $792 | 0.0% | 9 SH | |
| INTEL CORP | COM | $73K | 0.1% | 1,663 SH | |
| INTELLIA THERAPEUTICS INC | COM | $4K | 0.0% | 302 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $6K | 0.0% | 39 SH | |
| INTERFACE INC | COM | $175 | 0.0% | 7 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3K | 0.0% | 14 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $438 | 0.0% | 6 SH | |
| INTERPARFUMS INC | COM | $364 | 0.0% | 4 SH | |
| INTUIT | COM | $3K | 0.0% | 8 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $4K | 0.0% | 210 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12K | 0.0% | 50 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $16K | 0.0% | 1,500 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $3K | 0.0% | 50 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $52K | 0.0% | 2,044 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $16K | 0.0% | 800 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $152K | 0.1% | 11,025 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $718K | 0.6% | 6,924 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $96K | 0.1% | 500 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $14K | 0.0% | 150 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6K | 0.0% | 10 SH | |
| IQVIA HLDGS INC | COM | $27K | 0.0% | 160 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $444 | 0.0% | 16 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $36K | 0.0% | 929 SH | |
| ISHARES ETHEREUM TR | SHS | $7K | 0.0% | 467 SH | |
| ISHARES GOLD TR | ISHARES NEW | $5K | 0.0% | 57 SH | |
| ISHARES INC | CORE MSCI EMKT | $887K | 0.7% | 12,710 SH | |
| ISHARES INC | MSCI EMRG CHN | $5K | 0.0% | 68 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.3M | 1.0% | 12,978 SH | |
| ISHARES TR | 20 YR TR BD ETF | $226K | 0.2% | 2,605 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 0.9% | 11,720 SH | |
| ISHARES TR | ASIA 50 ETF | $85K | 0.1% | 800 SH | |
| ISHARES TR | CONV BD ETF | $408 | 0.0% | 4 SH | |
| ISHARES TR | CORE 30/70 CONSE | $2.8M | 2.2% | 71,015 SH | |
| ISHARES TR | CORE 40/60 MODER | $669K | 0.5% | 14,131 SH | |
| ISHARES TR | CORE 60/40 BALAN | $163K | 0.1% | 2,533 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 1.2% | 22,140 SH | |
| ISHARES TR | CORE INTL AGGR | $14K | 0.0% | 289 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 1.0% | 13,630 SH | |
| ISHARES TR | CORE MSCI EURO | $20K | 0.0% | 278 SH | |
| ISHARES TR | CORE MSCI INTL | $8K | 0.0% | 99 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 1.0% | 18,653 SH | |
| ISHARES TR | CORE S&P SCP ETF | $105K | 0.1% | 847 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 2.9% | 5,658 SH | |
| ISHARES TR | CORE UNIVRSL USD | $10K | 0.0% | 222 SH | |
| ISHARES TR | CRE U S REIT ETF | $874K | 0.7% | 14,761 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2K | 0.0% | 18 SH | |
| ISHARES TR | EAFE VALUE ETF | $122K | 0.1% | 1,637 SH | |
| ISHARES TR | FALN ANGLS USD | $43K | 0.0% | 1,610 SH | |
| ISHARES TR | FLTG RATE NT ETF | $18K | 0.0% | 355 SH | |
| ISHARES TR | FUTURE AI & TECH | $1K | 0.0% | 22 SH | |
| ISHARES TR | IBOND DEC 2030 | $8K | 0.0% | 430 SH | |
| ISHARES TR | IBONDS 2026 TERM | $16K | 0.0% | 683 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $3K | 0.0% | 125 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $8K | 0.0% | 377 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $8K | 0.0% | 379 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $8K | 0.0% | 388 SH | |
| ISHARES TR | IBONDS DEC 2031 | $3K | 0.0% | 142 SH | |
| ISHARES TR | IBOXX INV CP ETF | $228K | 0.2% | 2,088 SH | |
| ISHARES TR | INDIA 50 ETF | $3K | 0.0% | 75 SH | |
| ISHARES TR | INTL SEL DIV ETF | $128K | 0.1% | 3,000 SH | |
| ISHARES TR | ISHARES SEMICDTR | $5K | 0.0% | 15 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $9K | 0.0% | 178 SH | |
| ISHARES TR | JPMORGAN USD EMG | $107K | 0.1% | 1,134 SH | |
| ISHARES TR | MBS ETF | $16K | 0.0% | 169 SH | |
| ISHARES TR | MSCI EAFE ETF | $174K | 0.1% | 1,790 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $7K | 0.0% | 74 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $23K | 0.0% | 400 SH | |
| ISHARES TR | MSCI USA MIN VOL | $535K | 0.4% | 5,770 SH | |
| ISHARES TR | MSCI USA MMENTM | $187K | 0.1% | 780 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6K | 0.0% | 33 SH | |
| ISHARES TR | MSCI USA VALUE | $5.3M | 4.2% | 37,267 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 1.0% | 3,706 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $248K | 0.2% | 1,700 SH | |
| ISHARES TR | RUS MID CAP ETF | $389K | 0.3% | 4,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $761K | 0.6% | 3,068 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $9K | 0.0% | 25 SH | |
| ISHARES TR | S&P 100 ETF | $6K | 0.0% | 19 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $106K | 0.1% | 936 SH | |
| ISHARES TR | S&P 500 VAL ETF | $24K | 0.0% | 115 SH | |
| ISHARES TR | SELECT DIVID ETF | $140K | 0.1% | 925 SH | |
| ISHARES TR | SELECT US REIT | $194K | 0.2% | 3,140 SH | |
| ISHARES TR | SYSTEMATIC BD ET | $890 | 0.0% | 10 SH | |
| ISHARES TR | TIPS BD ETF | $255K | 0.2% | 2,313 SH | |
| ISHARES TR | U.S. ENERGY ETF | $4K | 0.0% | 69 SH | |
| ISHARES TR | U.S. FINLS ETF | $11K | 0.0% | 94 SH | |
| ISHARES TR | US BR DEL SE ETF | $3K | 0.0% | 18 SH | |
| ISHARES TR | US TREAS BD ETF | $5K | 0.0% | 201 SH | |
| ITRON INC | COM | $628 | 0.0% | 7 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $948K | 0.8% | 16,728 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $97K | 0.1% | 1,516 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $90K | 0.1% | 1,630 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $955 | 0.0% | 12 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0M | 1.6% | 39,939 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1K | 0.0% | 14 SH | |
| JBT MAREL CORPORATION | COM | $512 | 0.0% | 4 SH | |
| JETBLUE AIRWAYS CORP | COM | $518 | 0.0% | 117 SH | |
| JOHNSON & JOHNSON | COM | $119K | 0.1% | 487 SH | |
| JPMORGAN CHASE & CO | COM | $2.1M | 1.7% | 7,306 SH | |
| KADANT INC | COM | $585 | 0.0% | 2 SH | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $362 | 0.0% | 3 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $20K | 0.0% | 1,372 SH | |
| KEMPER CORP | COM | $428 | 0.0% | 14 SH | |
| KENNAMETAL INC | COM | $434 | 0.0% | 12 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $336 | 0.0% | 31 SH | |
| KEYCORP | COM | $20K | 0.0% | 1,015 SH | |
| KIMBERLY-CLARK CORP | COM | $71K | 0.1% | 740 SH | |
| KINDER MORGAN INC DEL | COM | $26K | 0.0% | 786 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $436 | 0.0% | 9 SH | |
| KLA CORP | COM NEW | $630K | 0.5% | 428 SH | |
| KNOWLES CORP | COM | $720 | 0.0% | 28 SH | |
| KODIAK GAS SVCS INC | COM | $817 | 0.0% | 14 SH | |
| KOHLS CORP | COM | $117 | 0.0% | 9 SH | |
| KONTOOR BRANDS INC | COM | $563 | 0.0% | 8 SH | |
| KOPPERS HOLDINGS INC | COM | $78 | 0.0% | 2 SH | |
| KORN FERRY | COM NEW | $1K | 0.0% | 17 SH | |
| KRYSTAL BIOTECH INC | COM | $1K | 0.0% | 4 SH | |
| KULICKE & SOFFA INDS INC | COM | $789 | 0.0% | 12 SH | |
| LAKELAND FINL CORP | COM | $230 | 0.0% | 4 SH | |
| LAM RESEARCH CORP | COM NEW | $332K | 0.3% | 1,554 SH | |
| LAMB WESTON HLDGS INC | COM | $1K | 0.0% | 25 SH | |
| LAUREATE ED INC | COMMON STOCK | $732 | 0.0% | 21 SH | |
| LCI INDS | COM | $123 | 0.0% | 1 SH | |
| LEGALZOOM COM INC | COM | $188 | 0.0% | 33 SH | |
| LEGGETT & PLATT INC | COM | $129 | 0.0% | 13 SH | |
| LEMAITRE VASCULAR INC | COM | $437 | 0.0% | 4 SH | |
| LENNAR CORP | CL A | $3K | 0.0% | 29 SH | |
| LGI HOMES INC | COM | $159 | 0.0% | 4 SH | |
| LIBERTY ENERGY INC | COM CL A | $692 | 0.0% | 24 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $836 | 0.0% | 31 SH | |
| LIFE360 INC | COM | $572 | 0.0% | 14 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $599 | 0.0% | 3 SH | |
| LINCOLN NATL CORP IND | COM | $568 | 0.0% | 16 SH | |
| LINDSAY CORP | COM | $239 | 0.0% | 2 SH | |
| LIQUIDITY SVCS INC | COM | $123 | 0.0% | 4 SH | |
| LIVERAMP HLDGS INC | COM | $504 | 0.0% | 19 SH | |
| LKQ CORP | COM | $823 | 0.0% | 28 SH | |
| LOCKHEED MARTIN CORP | COM | $2K | 0.0% | 4 SH | |
| LTC PPTYS INC | COM | $186 | 0.0% | 5 SH | |
| LULULEMON ATHLETICA INC | COM | $8K | 0.0% | 50 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 145 SH | |
| LXP INDUSTRIAL TRUST | COM | $186 | 0.0% | 4 SH | |
| LYFT INC | CL A COM | $798 | 0.0% | 60 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $403 | 0.0% | 5 SH | |
| M/I HOMES INC | COM | $245 | 0.0% | 2 SH | |
| MACERICH CO | COM | $832 | 0.0% | 44 SH | |
| MADDEN STEVEN LTD | COM | $374 | 0.0% | 11 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $965 | 0.0% | 3 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $1K | 0.0% | 37 SH | |
| MAIN STR CAP CORP | COM | $28K | 0.0% | 520 SH | |
| MANPOWERGROUP INC WIS | COM | $383 | 0.0% | 13 SH | |
| MANULIFE FINL CORP | COM | $4K | 0.0% | 115 SH | |
| MARA HOLDINGS INC | COM | $441 | 0.0% | 54 SH | |
| MARATHON PETE CORP | COM | $73K | 0.1% | 300 SH | |
| MARCUS & MILLICHAP INC | COM | $346 | 0.0% | 13 SH | |
| MARINEMAX INC | COM | $190 | 0.0% | 7 SH | |
| MARKETAXESS HLDGS INC | COM | $825 | 0.0% | 5 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $261 | 0.0% | 4 SH | |
| MARTEN TRANS LTD | COM | $342 | 0.0% | 26 SH | |
| MARVELL TECHNOLOGY INC | COM | $6K | 0.0% | 56 SH | |
| MASTEC INC | COM | $692K | 0.5% | 2,150 SH | |
| MASTERCARD INCORPORATED | CL A | $7K | 0.0% | 14 SH | |
| MATCH GROUP INC NEW | COM | $1K | 0.0% | 41 SH | |
| MATERION CORP | COM | $434 | 0.0% | 3 SH | |
| MATSON INC | COM | $90K | 0.1% | 549 SH | |
| MATTHEWS INTL CORP | CL A | $233 | 0.0% | 9 SH | |
| MAXLINEAR INC | COM | $70 | 0.0% | 4 SH | |
| MCKESSON CORP | COM | $4K | 0.0% | 5 SH | |
| MDU RES GROUP INC | COM | $477 | 0.0% | 23 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $473 | 0.0% | 102 SH | |
| MEDPACE HLDGS INC | COM | $199K | 0.2% | 415 SH | |
| MEDTRONIC PLC | SHS | $243K | 0.2% | 2,800 SH | |
| MERCHANTS BANCORP IND | COM | $129 | 0.0% | 3 SH | |
| MERCK & CO INC | COM | $36K | 0.0% | 301 SH | |
| MERCURY GENL CORP NEW | COM | $177 | 0.0% | 2 SH | |
| MERCURY SYS INC | COM | $584 | 0.0% | 8 SH | |
| MERITAGE HOMES CORP | COM | $743 | 0.0% | 12 SH | |
| MESA LABS INC | COM | $89 | 0.0% | 1 SH | |
| META PLATFORMS INC | CL A | $57K | 0.0% | 99 SH | |
| METALLUS INC | COM | $50 | 0.0% | 3 SH | |
| MGE ENERGY INC | COM | $310 | 0.0% | 4 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $711 | 0.0% | 11 SH | |
| MICRON TECHNOLOGY INC | COM | $7K | 0.0% | 20 SH | |
| MICROSOFT CORP | COM | $2.0M | 1.6% | 5,515 SH | |
| MIDDLESEX WTR CO | COM | $365 | 0.0% | 7 SH | |
| MILLERKNOLL INC | COM | $405 | 0.0% | 28 SH | |
| MILLROSE PPTYS INC | COM CL A | $784 | 0.0% | 28 SH | |
| MINERALS TECHNOLOGIES INC | COM | $355 | 0.0% | 5 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $298 | 0.0% | 16 SH | |
| MISTER CAR WASH INC | COM | $217 | 0.0% | 31 SH | |
| MOELIS & CO | CL A | $171 | 0.0% | 3 SH | |
| MOHAWK INDS INC | COM | $99 | 0.0% | 1 SH | |
| MOLINA HEALTHCARE INC | COM | $1K | 0.0% | 8 SH | |
| MONARCH CASINO & RESORT INC | COM | $192 | 0.0% | 2 SH | |
| MSCI INC | COM | $3K | 0.0% | 6 SH | |
| MUELLER INDS INC | COM | $3K | 0.0% | 23 SH | |
| MUELLER WTR PRODS INC | COM SER A | $578 | 0.0% | 21 SH | |
| MYR GROUP INC | COM | $847 | 0.0% | 3 SH | |
| N-ABLE INC | COMMON STOCK | $444 | 0.0% | 95 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $237 | 0.0% | 6 SH | |
| NATERA INC | COM | $2K | 0.0% | 9 SH | |
| NATIONAL BEVERAGE CORP | COM | $101 | 0.0% | 3 SH | |
| NATIONAL BK HLDGS CORP | CL A | $431 | 0.0% | 11 SH | |
| NATIONAL HEALTHCARE CORP | COM | $320 | 0.0% | 2 SH | |
| NATIONAL PRESTO INDS INC | COM | $275 | 0.0% | 2 SH | |
| NATIONAL VISION HLDGS INC | COM | $285 | 0.0% | 11 SH | |
| NBT BANCORP INC | COM | $341 | 0.0% | 8 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $523 | 0.0% | 12 SH | |
| NEOGEN CORP | COM | $186 | 0.0% | 20 SH | |
| NEOGENOMICS INC | COM NEW | $112 | 0.0% | 15 SH | |
| NETFLIX INC. | COM | $8K | 0.0% | 82 SH | |
| NETSCOUT SYS INC | COM | $382 | 0.0% | 12 SH | |
| NEWELL BRANDS INC | COM | $368 | 0.0% | 107 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $175 | 0.0% | 7 SH | |
| NEXTERA ENERGY INC | COM | $6K | 0.0% | 63 SH | |
| NIKE INC | CL B | $59K | 0.0% | 1,115 SH | |
| NMI HLDGS INC | COM | $563 | 0.0% | 15 SH | |
| NOBLE CORP PLC | ORD SHS A | $835 | 0.0% | 17 SH | |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0% | 540 SH | |
| NORTHERN OIL & GAS INC | COM | $468 | 0.0% | 16 SH | |
| NORTHROP GRUMMAN CORP | COM | $163K | 0.1% | 239 SH | |
| NORTHWEST BANCSHARES INC | COM | $140 | 0.0% | 11 SH | |
| NORTHWEST NAT HLDG CO | COM | $213 | 0.0% | 4 SH | |
| NOVO-NORDISK A S | ADR | $48K | 0.0% | 1,309 SH | |
| NUTRIEN LTD | COM | $3K | 0.0% | 40 SH | |
| NVIDIA CORPORATION | COM | $4.6M | 3.7% | 26,637 SH | |
| NXP SEMICONDUCTORS N V | COM | $5K | 0.0% | 27 SH | |
| OCCIDENTAL PETE CORP | COM | $26K | 0.0% | 396 SH | |
| OCEANEERING INTL INC | COM | $497 | 0.0% | 14 SH | |
| OFG BANCORP | COM | $162 | 0.0% | 4 SH | |
| OKLO INC | COM CL A | $25K | 0.0% | 500 SH | |
| OMNICELL COM | COM | $167 | 0.0% | 5 SH | |
| OMNICOM GROUP INC | COM | $56K | 0.0% | 745 SH | |
| ON SEMICONDUCTOR CORP | COM | $25K | 0.0% | 400 SH | |
| ONEOK INC NEW | COM | $6K | 0.0% | 71 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $161 | 0.0% | 7 SH | |
| OPENLANE INC | COM | $59 | 0.0% | 2 SH | |
| ORACLE CORP | COM | $633K | 0.5% | 4,302 SH | |
| OSI SYSTEMS INC | COM | $532 | 0.0% | 2 SH | |
| OTIS WORLDWIDE CORP | COM | $1K | 0.0% | 16 SH | |
| OTTER TAIL CORP | COM | $352 | 0.0% | 4 SH | |
| OUTFRONT MEDIA INC | COM NEW | $557 | 0.0% | 21 SH | |
| OUTLOOK THERAPEUTICS INC | CALL | $23K | 0.0% | 110,000 PRN | |
| OUTLOOK THERAPEUTICS INC | COM | $124K | 0.1% | 600,162 SH | |
| OXFORD INDS INC | COM | $193 | 0.0% | 5 SH | |
| PACCAR INC | COM | $709K | 0.6% | 6,142 SH | |
| PACIRA BIOSCIENCES INC | COM | $226 | 0.0% | 10 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $872K | 0.7% | 5,964 SH | |
| PALO ALTO NETWORKS INC | COM | $51K | 0.0% | 318 SH | |
| PALOMAR HLDGS INC | COM | $478 | 0.0% | 4 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $376 | 0.0% | 6 SH | |
| PARK NATL CORP | COM | $491 | 0.0% | 3 SH | |
| PATRICK INDS INC | COM | $334 | 0.0% | 3 SH | |
| PATTERSON-UTI ENERGY INC | COM | $423 | 0.0% | 39 SH | |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0% | 10 SH | |
| PAYONEER GLOBAL INC | COM | $232 | 0.0% | 48 SH | |
| PAYPAL HLDGS INC | COM | $5K | 0.0% | 100 SH | |
| PC CONNECTION INC | COM | $176 | 0.0% | 3 SH | |
| PDF SOLUTIONS INC | COM | $99 | 0.0% | 3 SH | |
| PEABODY ENGR CORP | COM | $17K | 0.0% | 516 SH | |
| PEBBLEBROOK HOTEL TR | COM | $354 | 0.0% | 28 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $214 | 0.0% | 10 SH | |
| PENGUIN SOLUTIONS INC | COM | $53 | 0.0% | 3 SH | |
| PENN ENTERTAINMENT INC | COM | $376 | 0.0% | 25 SH | |
| PEPSICO INC | COM | $469K | 0.4% | 3,020 SH | |
| PERDOCEO ED CORP | COM | $298 | 0.0% | 8 SH | |
| PFIZER INC | COM | $11K | 0.0% | 405 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $166 | 0.0% | 3 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $711 | 0.0% | 19 SH | |
| PHINIA INC | COMMON STOCK | $753 | 0.0% | 11 SH | |
| PHOTRONICS INC | COM | $566 | 0.0% | 14 SH | |
| PIEDMONT REALTY TRUST INC | COM CL A | $6K | 0.0% | 848 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $120K | 0.1% | 7,006 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1K | 0.0% | 11 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $169K | 0.1% | 1,677 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1K | 0.0% | 11 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $988 | 0.0% | 20 SH | |
| PIPER SANDLER COMPANIES | COM NEW | $613 | 0.0% | 8 SH | |
| PITNEY BOWES INC | COM | $431 | 0.0% | 39 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $6K | 0.0% | 247 SH | |
| PLEXUS CORP | COM | $811 | 0.0% | 4 SH | |
| POWELL INDS INC | COM | $1K | 0.0% | 2 SH | |
| POWER INTEGRATIONS INC | COM | $410 | 0.0% | 8 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $415 | 0.0% | 7 SH | |
| PRICESMART INC | COM | $602 | 0.0% | 4 SH | |
| PRIMORIS SVCS CORP | COM | $859 | 0.0% | 6 SH | |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $34K | 0.0% | 1,000 SH | |
| PRIVIA HEALTH GROUP INC | COM | $268 | 0.0% | 13 SH | |
| PROASSURANCE CORP | COM | $75 | 0.0% | 3 SH | |
| PROCTER & GAMBLE CO | COM | $207K | 0.2% | 1,434 SH | |
| PROG HOLDINGS INC | COM NPV | $287 | 0.0% | 10 SH | |
| PROGRESS SOFTWARE CORP | COM | $154 | 0.0% | 6 SH | |
| PROGYNY INC | COM | $136 | 0.0% | 8 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $353K | 0.3% | 5,136 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $274K | 0.2% | 2,585 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $300K | 0.2% | 3,470 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $949 | 0.0% | 9 SH | |
| PROTO LABS INC | COM | $286 | 0.0% | 5 SH | |
| PROVIDENT FINL SVCS INC | COM | $508 | 0.0% | 24 SH | |
| PTC THERAPEUTICS INC | COM | $954 | 0.0% | 14 SH | |
| PULTE GROUP INC | COM | $3K | 0.0% | 25 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $184 | 0.0% | 5 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $346K | 0.3% | 97,387 SH | |
| Q2 HLDGS INC | COM | $379 | 0.0% | 8 SH | |
| QORVO INC | COM | $852 | 0.0% | 11 SH | |
| QUAKER HOUGHTON | COM | $125 | 0.0% | 1 SH | |
| QUALCOMM INC | COM | $219K | 0.2% | 1,703 SH | |
| QUANEX BLDG PRODS CORP | COM | $360 | 0.0% | 20 SH | |
| QUIDELORTHO CORP | COM | $165 | 0.0% | 10 SH | |
| RADIAN GROUP INC | COM | $17K | 0.0% | 512 SH | |
| RADNET INC | COM | $392 | 0.0% | 7 SH | |
| RALLIANT CORP | COM | $167 | 0.0% | 4 SH | |
| REALTY INCOME CORP | COM | $17K | 0.0% | 284 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $12K | 0.0% | 297 SH | |
| RED ROCK RESORTS INC | CL A | $214 | 0.0% | 4 SH | |
| REDWOOD TRUST INC | COM | $253 | 0.0% | 45 SH | |
| RELIANCE INC | COM | $111K | 0.1% | 365 SH | |
| RENASANT CORP | COM | $253 | 0.0% | 7 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $810 | 0.0% | 24 SH | |
| REX AMERICAN RES CORP | COM | $183 | 0.0% | 4 SH | |
| RINGCENTRAL INC | CL A | $521 | 0.0% | 14 SH | |
| RIO TINTO PLC | SPONSORED ADR | $47K | 0.0% | 500 SH | |
| RITHM CAPITAL CORP | COM NEW | $1K | 0.0% | 149 SH | |
| ROBERT HALF INC. | COM | $25K | 0.0% | 985 SH | |
| ROBLOX CORP | CL A | $340 | 0.0% | 6 SH | |
| ROGERS CORP | COM | $430 | 0.0% | 4 SH | |
| RPC INC | COM | $128 | 0.0% | 18 SH | |
| RTX CORPORATION | COM | $915K | 0.7% | 4,742 SH | |
| RUSH ENTERPRISES INC | CL A | $794 | 0.0% | 12 SH | |
| RXO INC | COMMON STOCK | $220 | 0.0% | 15 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $1K | 0.0% | 11 SH | |
| S & T BANCORP INC | COM | $419 | 0.0% | 10 SH | |
| S&P GLOBAL INC | COM | $517K | 0.4% | 1,216 SH | |
| SAFEHOLD INC | COM | $176 | 0.0% | 13 SH | |
| SAFETY INS GROUP INC | COM | $364 | 0.0% | 5 SH | |
| SALESFORCE INC | COM | $19K | 0.0% | 100 SH | |
| SALLY BEAUTY HLDGS INC | COM | $111 | 0.0% | 8 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $159 | 0.0% | 2 SH | |
| SANMINA CORP | COM | $519 | 0.0% | 4 SH | |
| SAREPTA THERAPEUTICS INC | COM | $175 | 0.0% | 8 SH | |
| SAUL CTRS INC | COM | $98 | 0.0% | 3 SH | |
| SCHNEIDER NATIONAL INC | CL B | $211 | 0.0% | 8 SH | |
| SCHOLASTIC CORP | COM | $157 | 0.0% | 4 SH | |
| SCHRODINGER INC | COM | $341 | 0.0% | 30 SH | |
| SCHWAB CHARLES CORP | COM | $205K | 0.2% | 2,180 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $673K | 0.5% | 27,200 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $323K | 0.3% | 9,810 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $414K | 0.3% | 16,729 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $34K | 0.0% | 1,400 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $28K | 0.0% | 1,190 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $857K | 0.7% | 34,159 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 1.1% | 43,323 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8K | 0.0% | 277 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $62K | 0.0% | 2,000 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $26K | 0.0% | 1,200 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $532K | 0.4% | 18,300 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $515 | 0.0% | 17 SH | |
| SEALED AIR CORP NEW | COM | $884 | 0.0% | 21 SH | |
| SELECT MED HLDGS CORP | COM | $245 | 0.0% | 15 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $887 | 0.0% | 8 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2K | 0.0% | 14 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $114K | 0.1% | 1,854 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2K | 0.0% | 44 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4K | 0.0% | 29 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8K | 0.0% | 51 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $500 | 0.0% | 10 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $17K | 0.0% | 126 SH | |
| SEMTECH CORP | COM | $1K | 0.0% | 14 SH | |
| SERVICENOW INC | COM | $5K | 0.0% | 50 SH | |
| SERVISFIRST BANCSHARES INC | COM | $802 | 0.0% | 11 SH | |
| SEZZLE INC | COM | $190 | 0.0% | 3 SH | |
| SHAKE SHACK INC | CL A | $531 | 0.0% | 6 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $47 | 0.0% | 3 SH | |
| SHOE CARNIVAL INC | COM | $78 | 0.0% | 5 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $1K | 0.0% | 10 SH | |
| SIGNET JEWELERS LIMITED | SHS | $3K | 0.0% | 34 SH | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $506 | 0.0% | 26 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2K | 0.0% | 12 SH | |
| SIRIUSPOINT LTD | COM | $496 | 0.0% | 23 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $409 | 0.0% | 23 SH | |
| SLB LIMITED | COM STK | $97K | 0.1% | 1,888 SH | |
| SM ENERGY COMPANY | COM | $1K | 0.0% | 37 SH | |
| SMUCKER J M CO | COM NEW | $1K | 0.0% | 14 SH | |
| SOFI TECHNOLOGIES INC | COM | $794 | 0.0% | 50 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $460 | 0.0% | 9 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0% | 27 SH | |
| SONIC AUTOMOTIVE INC | CL A | $275 | 0.0% | 4 SH | |
| SONOS INC | COM | $443 | 0.0% | 33 SH | |
| SOUTH BOW CORP | COM | $3K | 0.0% | 78 SH | |
| SPDR GOLD TR | GOLD SHS | $185K | 0.1% | 431 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.4M | 1.1% | 30,120 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $14.6M | 11.5% | 331,440 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $470 | 0.0% | 4 SH | |
| SPRINKLR INC | CL A | $312 | 0.0% | 52 SH | |
| ST JOE CO | COM | $314 | 0.0% | 5 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $94 | 0.0% | 5 SH | |
| STANDARD MTR PRODS INC | COM | $209 | 0.0% | 6 SH | |
| STANDEX INTL CORP | COM | $510 | 0.0% | 2 SH | |
| STARBUCKS CORP | COM | $20K | 0.0% | 225 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $762K | 0.6% | 1,646 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $154K | 0.1% | 237 SH | |
| STELLAR BANCORP INC | COM | $257 | 0.0% | 7 SH | |
| STEPAN CO | COM | $300 | 0.0% | 6 SH | |
| STERLING INFRASTRUCTURE INC | COM | $289K | 0.2% | 710 SH | |
| STONEX GROUP INC | COM | $1K | 0.0% | 13 SH | |
| STRATEGIC ED INC | COM | $498 | 0.0% | 6 SH | |
| STRATEGY INC | CL A NEW | $10K | 0.0% | 80 SH | |
| STRIDE INC | COM | $618 | 0.0% | 7 SH | |
| STRYKER CORPORATION | COM | $564K | 0.4% | 1,715 SH | |
| STURM RUGER & CO INC | COM | $81 | 0.0% | 2 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $248 | 0.0% | 15 SH | |
| SUNCOR ENERGY INC NEW | COM | $7K | 0.0% | 108 SH | |
| SUNRUN INC | COM | $339 | 0.0% | 25 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $361 | 0.0% | 40 SH | |
| SUPERNUS PHARMACEUTICALS | COM | $517 | 0.0% | 10 SH | |
| SYNOPSYS INC | COM | $2K | 0.0% | 4 SH | |
| T-MOBILE US INC | COM | $631 | 0.0% | 3 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $13K | 0.0% | 39 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10 | 0.0% | 0 SH | |
| TALOS ENERGY INC | COM | $379 | 0.0% | 24 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $231 | 0.0% | 12 SH | |
| TANGER INC | COM | $646 | 0.0% | 19 SH | |
| TARGET CORP | COM | $135K | 0.1% | 1,113 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5K | 0.0% | 22 SH | |
| TELEFLEX INCORPORATED | COM | $718 | 0.0% | 6 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $674 | 0.0% | 16 SH | |
| TENNANT CO | COM | $200 | 0.0% | 3 SH | |
| TERADATA CORP DEL | COM | $667 | 0.0% | 26 SH | |
| TEREX CORP NEW | COM | $222K | 0.2% | 3,750 SH | |
| TERRENO RLTY CORP | COM | $1K | 0.0% | 20 SH | |
| TESLA INC | COM | $1.1M | 0.8% | 2,831 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3K | 0.0% | 105 SH | |
| TEXAS INSTRS INC | COM | $163K | 0.1% | 839 SH | |
| TG THERAPEUTICS INC | COM | $765 | 0.0% | 23 SH | |
| THE CIGNA GROUP | COM | $11K | 0.0% | 40 SH | |
| TIC SOLUTIONS INC | COM | $7 | 0.0% | 1 SH | |
| TIDEWATER INC NEW | COM | $502 | 0.0% | 6 SH | |
| TITAN INTL INC ILL | COM | $242 | 0.0% | 35 SH | |
| TJX COS INC NEW | COM | $190K | 0.2% | 1,190 SH | |
| TOMPKINS FINL CORP | COM | $158 | 0.0% | 2 SH | |
| TOOTSIE ROLL INDS INC | COM | $87 | 0.0% | 2 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $65K | 0.1% | 700 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4K | 0.0% | 10 SH | |
| TRANSMEDICS GROUP INC | COM | $597 | 0.0% | 6 SH | |
| TRI POINTE HOMES INC | COM | $608 | 0.0% | 13 SH | |
| TRINITY INDS INC | COM | $451 | 0.0% | 14 SH | |
| TRIPADVISOR INC | COM | $54 | 0.0% | 5 SH | |
| TRIUMPH FINANCIAL INC | COM | $299 | 0.0% | 5 SH | |
| TRUIST FINL CORP | COM | $153K | 0.1% | 3,328 SH | |
| TRUPANION INC | COM | $129 | 0.0% | 5 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $307 | 0.0% | 7 SH | |
| TRUSTMARK CORP | COM | $506 | 0.0% | 12 SH | |
| TWO HARBORS INVENTMENT CORPO | COM | $23 | 0.0% | 2 SH | |
| U S PHYSICAL THERAPY | COM | $375 | 0.0% | 5 SH | |
| UFP TECHNOLOGIES INC | COM | $194 | 0.0% | 1 SH | |
| ULTRA CLEAN HLDGS INC | COM | $436 | 0.0% | 7 SH | |
| UNDER ARMOUR INC | CL A | $331 | 0.0% | 56 SH | |
| UNDER ARMOUR INC | CL C | $76 | 0.0% | 13 SH | |
| UNIFIRST CORP MASS | COM | $504 | 0.0% | 2 SH | |
| UNILEVER PLC | SPON ADR NEW | $412K | 0.3% | 7,224 SH | |
| UNION PAC CORP | COM | $33K | 0.0% | 134 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $221 | 0.0% | 7 SH | |
| UNITED FIRE GROUP INC | COM | $112 | 0.0% | 3 SH | |
| UNITED NAT FOODS INC | COM | $406 | 0.0% | 9 SH | |
| UNITED PARKS & RESORTS INC | COM | $98 | 0.0% | 3 SH | |
| UNITED RENTALS INC | COM | $364K | 0.3% | 500 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $3K | 0.0% | 100 SH | |
| UNITEDHEALTH GROUP INC | COM | $3K | 0.0% | 12 SH | |
| UNITI GROUP LLC | COM SHS | $310 | 0.0% | 33 SH | |
| UNITIL CORP | COM | $105 | 0.0% | 2 SH | |
| UNIVERSAL CORP VA MTNS BK EN | COM | $53 | 0.0% | 1 SH | |
| UNIVERSAL DISPLAY CORP | COM | $459 | 0.0% | 5 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $81 | 0.0% | 2 SH | |
| UPBOUND GROUP INC | COM | $325 | 0.0% | 18 SH | |
| URBAN EDGE PPTYS | COM | $360 | 0.0% | 18 SH | |
| URBAN OUTFITTERS INC | COM | $381 | 0.0% | 6 SH | |
| US BANCORP | COM NEW | $188K | 0.1% | 3,606 SH | |
| V F CORP | COM | $22K | 0.0% | 1,311 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $758K | 0.6% | 8,260 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $159K | 0.1% | 7,000 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $105K | 0.1% | 1,340 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $162K | 0.1% | 2,202 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.2M | 2.6% | 15,755 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $559K | 0.4% | 1,279 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $337K | 0.3% | 3,800 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $45K | 0.0% | 76 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $559K | 0.4% | 2,574 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $94K | 0.1% | 358 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 2.9% | 11,602 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $137K | 0.1% | 699 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $738K | 0.6% | 13,650 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $163K | 0.1% | 1,975 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $126K | 0.1% | 1,620 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $41K | 0.0% | 500 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $30K | 0.0% | 500 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.9% | 14,222 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $14K | 0.0% | 187 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $320K | 0.3% | 5,000 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $21K | 0.0% | 140 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $21K | 0.0% | 30 SH | |
| VEECO INSTRS INC DEL | COM | $508 | 0.0% | 15 SH | |
| VEEVA SYS INC | CL A COM | $17K | 0.0% | 95 SH | |
| VERACYTE INC | COM | $323 | 0.0% | 10 SH | |
| VERALTO CORP | COM SHS | $5K | 0.0% | 53 SH | |
| VERICEL CORP | COM | $258 | 0.0% | 8 SH | |
| VERIS RESIDENTIAL INC | COM | $170 | 0.0% | 9 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0% | 34 SH | |
| VERMILION ENERGY INC | COM | $7K | 0.0% | 481 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $815 | 0.0% | 22 SH | |
| VERTIV HOLDINGS CO | COM CL A | $400K | 0.3% | 1,595 SH | |
| VESTIS CORPORATION | COM SHS | $252 | 0.0% | 32 SH | |
| VIASAT INC | COM | $871 | 0.0% | 19 SH | |
| VIAVI SOLUTIONS INC | COM | $1K | 0.0% | 34 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $279 | 0.0% | 6 SH | |
| VICTORY CAP HLDGS INC DEL | COM CL A | $721 | 0.0% | 11 SH | |
| VIR BIOTECHNOLOGY INC | COM | $171 | 0.0% | 19 SH | |
| VIRTU FINL INC | CL A | $616 | 0.0% | 14 SH | |
| VIRTUS INVT PARTNERS INC | COM | $404 | 0.0% | 3 SH | |
| VISA INC | COM CL A | $842K | 0.7% | 2,787 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $486 | 0.0% | 27 SH | |
| VSE CORP | COM | $1K | 0.0% | 6 SH | |
| WAFD INC | COM | $314 | 0.0% | 10 SH | |
| WALKER & DUNLOP INC | COM | $178 | 0.0% | 4 SH | |
| WALMART INC | COM | $237K | 0.2% | 1,906 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0% | 192 SH | |
| WARRIOR MET COAL INC | COM | $466 | 0.0% | 5 SH | |
| WASTE MGMT INC DEL | COM | $827K | 0.7% | 3,600 SH | |
| WATERS CORP | COM | $76K | 0.1% | 254 SH | |
| WD 40 CO | COM | $408 | 0.0% | 2 SH | |
| WELLS FARGO & CO | COM | $1.4M | 1.1% | 18,027 SH | |
| WERNER ENTERPRISES INC | COM | $324 | 0.0% | 11 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $9K | 0.0% | 2,602 SH | |
| WESTERN UN CO | COM | $463 | 0.0% | 53 SH | |
| WHITESTONE REIT | COM | $194 | 0.0% | 12 SH | |
| WILEY JOHN & SONS INC | CL A | $229 | 0.0% | 6 SH | |
| WILLIAMS COS INC | COM | $8K | 0.0% | 105 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $87 | 0.0% | 5 SH | |
| WINNEBAGO INDS INC | COM | $124 | 0.0% | 4 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $627K | 0.5% | 28,475 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $371K | 0.3% | 16,460 SH | |
| WOLVERINE WORLD WIDE INC | COM | $131 | 0.0% | 8 SH | |
| WORLD ACCEP CORPORATION | COM | $136 | 0.0% | 1 SH | |
| WORLD KINECT CORPORATION | COM | $185 | 0.0% | 8 SH | |
| WORTHINGTON STL INC | COM SHS | $274 | 0.0% | 9 SH | |
| WSFS FINL CORP | COM | $393 | 0.0% | 6 SH | |
| XCEL ENERGY INC | COM | $46K | 0.0% | 578 SH | |
| XENCOR INC | COM | $97 | 0.0% | 8 SH | |
| XENIA HOTELS & RESORTS INC | COM | $549 | 0.0% | 37 SH | |
| XPEL INC | COM | $89 | 0.0% | 2 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $182K | 0.1% | 17,184 SH | |
| YELP INC | CL A | $248 | 0.0% | 10 SH | |
| ZIFF DAVIS INC | COM | $168 | 0.0% | 4 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2K | 0.0% | 17 SH | |
| ZOETIS INC | CL A | $4K | 0.0% | 34 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $389 | 0.0% | 65 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $1K | 0.0% | 26 SH | |