| 10X GENOMICS INC | CL A COM | $184 | 0.0% | 21 SH | |
| 1ST SOURCE CORP | COM | $300 | 0.0% | 5 SH | |
| 3-D SYS CORP DEL | COM NEW | $58 | 0.0% | 27 SH | |
| 3M CO | COM | $73K | 0.0% | 495 SH | |
| 89BIO INC | COM | $364 | 0.0% | 50 SH | |
| A-MARK PRECIOUS METALS INC | COM | $381 | 0.0% | 15 SH | |
| A10 NETWORKS INC | COM | $327 | 0.0% | 20 SH | |
| AAR CORP | COM | $560 | 0.0% | 10 SH | |
| ABBOTT LABS | COM | $45K | 0.0% | 340 SH | |
| ABBVIE INC | COM | $382K | 0.1% | 1,823 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1K | 0.0% | 15 SH | |
| ABM INDS INC | COM | $948 | 0.0% | 20 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $3K | 0.0% | 375 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $913 | 0.0% | 20 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $416 | 0.0% | 25 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $838 | 0.0% | 40 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $388 | 0.0% | 15 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $348 | 0.0% | 35 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0% | 11 SH | |
| ACCO BRANDS CORP | COM | $357 | 0.0% | 85 SH | |
| ACCOLADE INC | COM | $384 | 0.0% | 55 SH | |
| ACHIEVE LIFE SCIENCES INC | COM | $8K | 0.0% | 3,000 SH | |
| ACI WORLDWIDE INC | COM | $2K | 0.0% | 30 SH | |
| ACM RESH INC | COM CL A | $351 | 0.0% | 15 SH | |
| ACUSHNET HLDGS CORP | COM | $1K | 0.0% | 15 SH | |
| ACV AUCTIONS INC | COM CL A | $705 | 0.0% | 50 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $380 | 0.0% | 35 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $335 | 0.0% | 45 SH | |
| ADDUS HOMECARE CORP | COM | $495 | 0.0% | 5 SH | |
| ADEIA INC | COM | $679 | 0.0% | 70 SH | |
| ADIENT PLC | ORD SHS | $322 | 0.0% | 25 SH | |
| ADMA BIOLOGICS INC | COM | $1K | 0.0% | 60 SH | |
| ADTALEM GLOBAL ED INC | COM | $1K | 0.0% | 10 SH | |
| ADTRAN HOLDINGS INC | COM | $349 | 0.0% | 40 SH | |
| ADVANCED ENERGY INDS | COM | $954 | 0.0% | 10 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.0% | 10 SH | |
| ADVANSIX INC | COM | $397 | 0.0% | 18 SH | |
| AEROVIRONMENT INC | COM | $1K | 0.0% | 10 SH | |
| AFLAC INC | COM | $17K | 0.0% | 154 SH | |
| AGILON HEALTH INC | COM | $369 | 0.0% | 85 SH | |
| AGILYSYS INC | COM | $726 | 0.0% | 10 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $440 | 0.0% | 15 SH | |
| AGNICO EAGLE MINES LTD | COM | $54K | 0.0% | 500 SH | |
| AGREE RLTY CORP | COM | $15K | 0.0% | 200 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $337 | 0.0% | 15 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $4K | 0.0% | 54 SH | |
| AKERO THERAPEUTICS INC | COM | $810 | 0.0% | 20 SH | |
| ALAMO GROUP INC | COM | $892 | 0.0% | 5 SH | |
| ALBANY INTL CORP | CL A | $691 | 0.0% | 10 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $6K | 0.0% | 1,000 SH | |
| ALERUS FINL CORP | COM | $370 | 0.0% | 20 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $345 | 0.0% | 20 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 0.0% | 28 SH | |
| ALIGHT INC | COM CL A | $712 | 0.0% | 120 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $745 | 0.0% | 40 SH | |
| ALKAMI TECHNOLOGY INC | COM | $788 | 0.0% | 30 SH | |
| ALKERMES PLC | SHS | $661 | 0.0% | 20 SH | |
| ALLEGIANT TRAVEL CO | COM | $259 | 0.0% | 5 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $373 | 0.0% | 15 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $627 | 0.0% | 5 SH | |
| ALPHABET INC | CAP STK CL A | $654K | 0.2% | 4,231 SH | |
| ALPHABET INC | CAP STK CL C | $51K | 0.0% | 328 SH | |
| ALPHATEC HLDGS INC | COM NEW | $406 | 0.0% | 40 SH | |
| ALPINE INCOME PPTY TR INC | COM | $418 | 0.0% | 25 SH | |
| ALPS ETF TR | OSHARES US QUALT | $192K | 0.0% | 3,607 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $10K | 0.0% | 174 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $376 | 0.0% | 80 SH | |
| ALTIMMUNE INC | COM NEW | $325 | 0.0% | 65 SH | |
| ALTRIA GROUP INC | COM | $503K | 0.1% | 8,378 SH | |
| ALTUS POWER INC | COM CL A | $372 | 0.0% | 75 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $432 | 0.0% | 15 SH | |
| AMAZON COM INC | COM | $669K | 0.2% | 3,515 SH | |
| AMBAC FINL GROUP INC | COM NEW | $350 | 0.0% | 40 SH | |
| AMBARELLA INC | SHS | $504 | 0.0% | 10 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $32 | 0.0% | 11 SH | |
| AMER STATES WTR CO | COM | $787 | 0.0% | 10 SH | |
| AMERANT BANCORP INC | CL A | $413 | 0.0% | 20 SH | |
| AMERICAN ASSETS TR INC | COM | $806 | 0.0% | 40 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $346 | 0.0% | 85 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $278K | 0.1% | 5,746 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.4M | 2.9% | 172,043 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $19.0M | 4.8% | 217,710 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $698 | 0.0% | 60 SH | |
| AMERICAN ELEC PWR CO INC | COM | $97K | 0.0% | 891 SH | |
| AMERICAN EXPRESS CO | COM | $135K | 0.0% | 501 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $909 | 0.0% | 30 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $363 | 0.0% | 20 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $295 | 0.0% | 5 SH | |
| AMERIS BANCORP | COM | $1K | 0.0% | 20 SH | |
| AMGEN INC | COM | $435K | 0.1% | 1,397 SH | |
| AMICUS THERAPEUTICS INC | COM | $735 | 0.0% | 90 SH | |
| AMN HEALTHCARE SVCS INC | COM | $367 | 0.0% | 15 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $378 | 0.0% | 45 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $435 | 0.0% | 15 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $22K | 0.0% | 301 SH | |
| AMPLITUDE INC | COM CL A | $357 | 0.0% | 35 SH | |
| ANALOG DEVICES INC | COM | $110K | 0.0% | 544 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $344 | 0.0% | 40 SH | |
| ANDERSONS INC | COM | $430 | 0.0% | 10 SH | |
| ANI PHARMACEUTICALS INC | COM | $335 | 0.0% | 5 SH | |
| ANIXA BIOSCIENCES INC | COM | $3K | 0.0% | 1,000 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $508 | 0.0% | 25 SH | |
| ANTERO MIDSTREAM CORP | COM | $58K | 0.0% | 3,235 SH | |
| ANYWHERE REAL ESTATE INC | COM | $333 | 0.0% | 100 SH | |
| APARTMENT INVT & MGMT CO | CL A | $792 | 0.0% | 90 SH | |
| APOGEE ENTERPRISES INC | COM | $464 | 0.0% | 10 SH | |
| APOGEE THERAPEUTICS INC | COM | $374 | 0.0% | 10 SH | |
| APOLLO COML REAL EST FIN INC | COM | $383 | 0.0% | 40 SH | |
| APPIAN CORP | CL A | $289 | 0.0% | 10 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $775 | 0.0% | 60 SH | |
| APPLE INC | COM | $2.7M | 0.7% | 12,211 SH | |
| APPLIED DIGITAL CORP | COM NEW | $310 | 0.0% | 55 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $3K | 0.0% | 15 SH | |
| APPLIED MATLS INC | COM | $50K | 0.0% | 343 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $307 | 0.0% | 20 SH | |
| ARBOR REALTY TRUST INC | COM | $353 | 0.0% | 30 SH | |
| ARCBEST CORP | COM | $706 | 0.0% | 10 SH | |
| ARCELLX INC | COMMON STOCK | $984 | 0.0% | 15 SH | |
| ARCHER AVIATION INC | COM CL A | $640 | 0.0% | 90 SH | |
| ARCHROCK INC | COM | $2K | 0.0% | 60 SH | |
| ARCOSA INC | COM | $1K | 0.0% | 15 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $391 | 0.0% | 25 SH | |
| ARDELYX INC | COM | $369 | 0.0% | 75 SH | |
| ARGAN INC | COM | $656 | 0.0% | 5 SH | |
| ARHAUS INC | COM CL A | $348 | 0.0% | 40 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $321 | 0.0% | 10 SH | |
| ARK ETF TR | INNOVATION ETF | $2K | 0.0% | 40 SH | |
| ARLO TECHNOLOGIES INC | COM | $346 | 0.0% | 35 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $428 | 0.0% | 4 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $341 | 0.0% | 70 SH | |
| ARROW FINL CORP | COM | $395 | 0.0% | 15 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $637 | 0.0% | 50 SH | |
| ARS PHARMACEUTICALS INC | COM | $378 | 0.0% | 30 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $782 | 0.0% | 20 SH | |
| ARTIVION INC | COM | $369 | 0.0% | 15 SH | |
| ARVINAS INC | COM | $316 | 0.0% | 45 SH | |
| ASANA INC | CL A | $365 | 0.0% | 25 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1K | 0.0% | 5 SH | |
| ASGN INC | COM | $1K | 0.0% | 20 SH | |
| ASSOCIATED BANC CORP | COM | $2K | 0.0% | 75 SH | |
| AST SPACEMOBILE INC | COM CL A | $1K | 0.0% | 45 SH | |
| ASTEC INDS INC | COM | $345 | 0.0% | 10 SH | |
| ASTRANA HEALTH INC | COM NEW | $466 | 0.0% | 15 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $78K | 0.0% | 1,058 SH | |
| ASTRONICS CORP | COM | $363 | 0.0% | 15 SH | |
| AT&T INC | COM | $74K | 0.0% | 2,610 SH | |
| ATKORE INC | COM | $600 | 0.0% | 10 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $401 | 0.0% | 10 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $1K | 0.0% | 40 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $357 | 0.0% | 20 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1K | 0.0% | 30 SH | |
| ATRICURE INC | COM | $646 | 0.0% | 20 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $362 | 0.0% | 45 SH | |
| AURORA INNOVATION INC | CLASS A COM | $2K | 0.0% | 275 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $37K | 0.0% | 122 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $353 | 0.0% | 45 SH | |
| AVANOS MED INC | COM | $359 | 0.0% | 25 SH | |
| AVEPOINT INC | COM CL A | $722 | 0.0% | 50 SH | |
| AVERY DENNISON CORP | COM | $186K | 0.0% | 1,045 SH | |
| AVIDITY BIOSCIENCES INC | COM | $1K | 0.0% | 40 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $382 | 0.0% | 45 SH | |
| AVIENT CORPORATION | COM | $1K | 0.0% | 30 SH | |
| AVISTA CORP | COM | $838 | 0.0% | 20 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $497 | 0.0% | 10 SH | |
| AXOGEN INC | COM | $370 | 0.0% | 20 SH | |
| AXOS FINANCIAL INC | COM | $968 | 0.0% | 15 SH | |
| AXSOME THERAPEUTICS INC | COM | $1K | 0.0% | 10 SH | |
| AZZ INC | COM | $837 | 0.0% | 10 SH | |
| BADGER METER INC | COM | $2K | 0.0% | 10 SH | |
| BALCHEM CORP | COM | $830 | 0.0% | 5 SH | |
| BANC OF CALIFORNIA INC | COM | $710 | 0.0% | 50 SH | |
| BANCFIRST CORP | COM | $550 | 0.0% | 5 SH | |
| BANCORP INC DEL | COM | $1K | 0.0% | 20 SH | |
| BANK AMERICA CORP | COM | $86K | 0.0% | 2,066 SH | |
| BANK HAWAII CORP | COM | $690 | 0.0% | 10 SH | |
| BANK MARIN BANCORP | COM | $332 | 0.0% | 15 SH | |
| BANK NEW YORK MELLON CORP | COM | $17K | 0.0% | 204 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $390 | 0.0% | 10 SH | |
| BANKUNITED INC | COM | $1K | 0.0% | 30 SH | |
| BANNER CORP | COM NEW | $638 | 0.0% | 10 SH | |
| BARRETT BUSINESS SVCS INC | COM | $412 | 0.0% | 10 SH | |
| BATH & BODY WORKS INC | COM | $3K | 0.0% | 100 SH | |
| BEAM THERAPEUTICS INC | COM | $586 | 0.0% | 30 SH | |
| BEAZER HOMES USA INC | COM NEW | $408 | 0.0% | 20 SH | |
| BECTON DICKINSON & CO | COM | $117K | 0.0% | 511 SH | |
| BEL FUSE INC | CL B | $375 | 0.0% | 5 SH | |
| BELDEN INC | COM | $2K | 0.0% | 15 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $9K | 0.0% | 127 SH | |
| BENCHMARK ELECTRS INC | COM | $761 | 0.0% | 20 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.9M | 2.5% | 18,542 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $392 | 0.0% | 15 SH | |
| BEYOND MEAT INC | COM | $6K | 0.0% | 2,000 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $375 | 0.0% | 50 SH | |
| BIOHAVEN LTD | COM | $722 | 0.0% | 30 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $343 | 0.0% | 15 SH | |
| BIONTECH SE | SPONSORED ADS | $46K | 0.0% | 500 SH | |
| BJS RESTAURANTS INC | COM | $343 | 0.0% | 10 SH | |
| BLACK HILLS CORP | COM | $2K | 0.0% | 25 SH | |
| BLACKBAUD INC | COM | $621 | 0.0% | 10 SH | |
| BLACKLINE INC | COM | $485 | 0.0% | 10 SH | |
| BLACKROCK ENERGY & RES TR | COM | $5K | 0.0% | 366 SH | |
| BLACKROCK INC | COM | $13K | 0.0% | 14 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $12K | 0.0% | 1,033 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $800 | 0.0% | 40 SH | |
| BLEND LABS INC | CL A | $352 | 0.0% | 105 SH | |
| BLOCK H & R INC | COM | $8K | 0.0% | 147 SH | |
| BLOOM ENERGY CORP | COM CL A | $1K | 0.0% | 60 SH | |
| BLOOMIN BRANDS INC | COM | $323 | 0.0% | 45 SH | |
| BLUE BIRD CORP | COM | $324 | 0.0% | 10 SH | |
| BLUELINX HLDGS INC | COM NEW | $375 | 0.0% | 5 SH | |
| BLUEPRINT MEDICINES CORP | COM | $2K | 0.0% | 20 SH | |
| BOEING CO | COM | $530K | 0.1% | 3,106 SH | |
| BOISE CASCADE CO DEL | COM | $1K | 0.0% | 15 SH | |
| BOOT BARN HLDGS INC | COM | $1K | 0.0% | 10 SH | |
| BORR DRILLING LTD | SHS | $351 | 0.0% | 160 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $407 | 0.0% | 10 SH | |
| BOX INC | CL A | $926 | 0.0% | 30 SH | |
| BP PLC | SPONSORED ADR | $23K | 0.0% | 685 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $759 | 0.0% | 170 SH | |
| BRAZE INC | COM CL A | $722 | 0.0% | 20 SH | |
| BRC INC | COM CL A | $209 | 0.0% | 100 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $1K | 0.0% | 20 SH | |
| BRIDGEBIO PHARMA INC | COM | $1K | 0.0% | 40 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 27 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $362 | 0.0% | 65 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $362 | 0.0% | 20 SH | |
| BRIGHTVIEW HLDGS INC | COM | $386 | 0.0% | 30 SH | |
| BRINKER INTL INC | COM | $2K | 0.0% | 15 SH | |
| BRINKS CO | COM | $1K | 0.0% | 15 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $18K | 0.0% | 296 SH | |
| BRISTOW GROUP INC | COM | $316 | 0.0% | 10 SH | |
| BROADCOM INC | COM | $32K | 0.0% | 190 SH | |
| BROADSTONE NET LEASE INC | COM | $852 | 0.0% | 50 SH | |
| BROOKDALE SR LIVING INC | COM | $407 | 0.0% | 65 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $400 | 0.0% | 15 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1K | 0.0% | 40 SH | |
| BROOKLINE BANCORP INC DEL | COM | $382 | 0.0% | 35 SH | |
| BROWN FORMAN CORP | CL A | $786K | 0.2% | 23,494 SH | |
| BROWN FORMAN CORP | CL B | $950K | 0.2% | 27,995 SH | |
| BUCKLE INC | COM | $384 | 0.0% | 10 SH | |
| BURFORD CAP LTD | ORD SHS | $793 | 0.0% | 60 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $281 | 0.0% | 5 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $366 | 0.0% | 15 SH | |
| BYLINE BANCORP INC | COM | $393 | 0.0% | 15 SH | |
| C3 AI INC | CL A | $948 | 0.0% | 45 SH | |
| CABOT CORP | COM | $1K | 0.0% | 15 SH | |
| CACTUS INC | CL A | $917 | 0.0% | 20 SH | |
| CADENCE BANK | COM | $2K | 0.0% | 60 SH | |
| CAL MAINE FOODS INC | COM NEW | $909 | 0.0% | 10 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $6K | 0.0% | 600 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $1K | 0.0% | 200 SH | |
| CALERES INC | COM | $345 | 0.0% | 20 SH | |
| CALIFORNIA RES CORP | COM STOCK | $880 | 0.0% | 20 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $970 | 0.0% | 20 SH | |
| CALIX INC | COM | $709 | 0.0% | 20 SH | |
| CAMDEN NATL CORP | COM | $405 | 0.0% | 10 SH | |
| CAMPING WORLD HLDGS INC | CL A | $324 | 0.0% | 20 SH | |
| CANADIAN NAT RES LTD | COM | $11K | 0.0% | 363 SH | |
| CANNAE HLDGS INC | COM | $367 | 0.0% | 20 SH | |
| CANOPY GROWTH CORP | COM NEW | $40 | 0.0% | 43 SH | |
| CANTALOUPE INC | COM | $355 | 0.0% | 45 SH | |
| CAPITAL ONE FINL CORP | COM | $21K | 0.0% | 116 SH | |
| CAREDX INC | COM | $355 | 0.0% | 20 SH | |
| CARETRUST REIT INC | COM | $1K | 0.0% | 45 SH | |
| CARGURUS INC | COM CL A | $583 | 0.0% | 20 SH | |
| CARMAX INC | COM | $16K | 0.0% | 210 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0% | 265 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $3K | 0.0% | 15 SH | |
| CASELLA WASTE SYS INC | CL A | $2K | 0.0% | 15 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $728 | 0.0% | 30 SH | |
| CATERPILLAR INC | COM | $206K | 0.1% | 625 SH | |
| CATHAY GEN BANCORP | COM | $861 | 0.0% | 20 SH | |
| CAVCO INDS INC DEL | COM | $1K | 0.0% | 2 SH | |
| CBIZ INC | COM | $1K | 0.0% | 15 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $363 | 0.0% | 20 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $3K | 0.0% | 478 SH | |
| CENCORA INC | COM | $17K | 0.0% | 60 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $491 | 0.0% | 15 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $406 | 0.0% | 15 SH | |
| CENTRUS ENERGY CORP | CL A | $312 | 0.0% | 5 SH | |
| CENTURY ALUM CO | COM | $372 | 0.0% | 20 SH | |
| CENTURY CMNTYS INC | COM | $671 | 0.0% | 10 SH | |
| CERUS CORP | COM | $2K | 0.0% | 1,575 SH | |
| CG ONCOLOGY INC | COM | $368 | 0.0% | 15 SH | |
| CHAMPION HOMES INC | COM | $1K | 0.0% | 15 SH | |
| CHAMPIONX CORPORATION | COM | $2K | 0.0% | 60 SH | |
| CHART INDS INC | COM | $2K | 0.0% | 15 SH | |
| CHATHAM LODGING TR | COM | $357 | 0.0% | 50 SH | |
| CHEESECAKE FACTORY INC | COM | $974 | 0.0% | 20 SH | |
| CHEFS WHSE INC | COM | $545 | 0.0% | 10 SH | |
| CHEMOURS CO | COM | $3K | 0.0% | 215 SH | |
| CHESAPEAKE UTILS CORP | COM | $1K | 0.0% | 10 SH | |
| CHEVRON CORP NEW | COM | $77K | 0.0% | 463 SH | |
| CHIMERA INVT CORP | COM SHS | $385 | 0.0% | 30 SH | |
| CHUBB LIMITED | COM | $3K | 0.0% | 10 SH | |
| CHURCH & DWIGHT CO INC | COM | $11K | 0.0% | 100 SH | |
| CINEMARK HLDGS INC | COM | $747 | 0.0% | 30 SH | |
| CIPHER MINING INC | COM | $322 | 0.0% | 140 SH | |
| CISCO SYS INC | COM | $193K | 0.0% | 3,135 SH | |
| CITIGROUP INC | COM NEW | $11K | 0.0% | 159 SH | |
| CITY OFFICE REIT INC | COM | $390 | 0.0% | 75 SH | |
| CLARUS CORP NEW | COM | $357 | 0.0% | 95 SH | |
| CLEANSPARK INC | COM NEW | $605 | 0.0% | 90 SH | |
| CLEAR SECURE INC | COM CL A | $778 | 0.0% | 30 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1K | 0.0% | 45 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $26K | 0.0% | 3,178 SH | |
| CLOUDFLARE INC | CL A COM | $677 | 0.0% | 6 SH | |
| CMS ENERGY CORP | COM | $317K | 0.1% | 4,226 SH | |
| CNB FINL CORP PA | COM | $334 | 0.0% | 15 SH | |
| CNO FINL GROUP INC | COM | $2K | 0.0% | 50 SH | |
| CNX RES CORP | COM | $1K | 0.0% | 40 SH | |
| COASTAL FINL CORP WA | COM NEW | $453 | 0.0% | 5 SH | |
| COCA COLA CO | COM | $184K | 0.0% | 2,567 SH | |
| COEUR MNG INC | COM NEW | $1K | 0.0% | 180 SH | |
| COGENT BIOSCIENCES INC | COM | $360 | 0.0% | 60 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $614 | 0.0% | 10 SH | |
| COHEN & STEERS INC | COM | $402 | 0.0% | 5 SH | |
| COHU INC | COM | $368 | 0.0% | 25 SH | |
| COINBASE GLOBAL INC | COM CL A | $129K | 0.0% | 750 SH | |
| COLGATE PALMOLIVE CO | COM | $937 | 0.0% | 10 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $448 | 0.0% | 15 SH | |
| COLUMBIA BKG SYS INC | COM | $70K | 0.0% | 2,818 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $339 | 0.0% | 20 SH | |
| COMCAST CORP NEW | CL A | $53K | 0.0% | 1,434 SH | |
| COMERICA INC | COM | $17K | 0.0% | 280 SH | |
| COMMERCIAL METALS CO | COM | $1K | 0.0% | 30 SH | |
| COMMSCOPE HLDG CO INC | COM | $346 | 0.0% | 65 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $853 | 0.0% | 15 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $364 | 0.0% | 20 SH | |
| COMMVAULT SYS INC | COM | $2K | 0.0% | 15 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $374 | 0.0% | 20 SH | |
| COMPASS INC | CL A | $1K | 0.0% | 120 SH | |
| COMSTOCK RES INC | COM | $407 | 0.0% | 20 SH | |
| CONAGRA BRANDS INC | COM | $8K | 0.0% | 304 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $868 | 0.0% | 40 SH | |
| CONDUENT INC | COM | $351 | 0.0% | 130 SH | |
| CONMED CORP | COM | $604 | 0.0% | 10 SH | |
| CONNECTONE BANCORP INC | COM | $365 | 0.0% | 15 SH | |
| CONOCOPHILLIPS | COM | $16K | 0.0% | 150 SH | |
| CONSTELLATION ENERGY CORP | COM | $29K | 0.0% | 146 SH | |
| CONSTELLIUM SE | CL A SHS | $354 | 0.0% | 35 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $1K | 0.0% | 15 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $819 | 0.0% | 30 SH | |
| CORCEPT THERAPEUTICS INC | COM | $3K | 0.0% | 25 SH | |
| CORE LABORATORIES INC | COM | $375 | 0.0% | 25 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $1K | 0.0% | 15 SH | |
| CORE SCIENTIFIC INC NEW | COM | $326 | 0.0% | 45 SH | |
| CORECIVIC INC | COM | $812 | 0.0% | 40 SH | |
| CORTEVA INC | COM | $47K | 0.0% | 747 SH | |
| CORVEL CORP | COM | $560 | 0.0% | 5 SH | |
| COSTCO WHSL CORP NEW | COM | $279K | 0.1% | 295 SH | |
| COUCHBASE INC | COM | $394 | 0.0% | 25 SH | |
| COURSERA INC | COM | $333 | 0.0% | 50 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $333 | 0.0% | 15 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 50 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $394 | 0.0% | 35 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $1K | 0.0% | 30 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $341 | 0.0% | 10 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $353K | 0.1% | 1,000 SH | |
| CSG SYS INTL INC | COM | $303 | 0.0% | 5 SH | |
| CSW INDUSTRIALS INC | COM | $1K | 0.0% | 5 SH | |
| CTS CORP | COM | $416 | 0.0% | 10 SH | |
| CUMMINS INC | COM | $10K | 0.0% | 31 SH | |
| CURBLINE PPTYS CORP | COM | $363 | 0.0% | 15 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $1K | 0.0% | 105 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $317 | 0.0% | 75 SH | |
| CUSTOMERS BANCORP INC | COM | $502 | 0.0% | 10 SH | |
| CVB FINL CORP | COM | $1K | 0.0% | 60 SH | |
| CVR ENERGY INC | COM | $388 | 0.0% | 20 SH | |
| CVS HEALTH CORP | COM | $11K | 0.0% | 155 SH | |
| CYBERARK SOFTWARE LTD | SHS | $676 | 0.0% | 2 SH | |
| CYTEK BIOSCIENCES INC | COM | $361 | 0.0% | 90 SH | |
| CYTOKINETICS INC | COM NEW | $1K | 0.0% | 30 SH | |
| D-WAVE QUANTUM INC | COM | $342 | 0.0% | 45 SH | |
| DAKTRONICS INC | COM | $366 | 0.0% | 30 SH | |
| DANA INC | COM | $667 | 0.0% | 50 SH | |
| DANAHER CORPORATION | COM | $13K | 0.0% | 62 SH | |
| DAVE INC | CLASS A COM NEW | $414 | 0.0% | 5 SH | |
| DBX ETF TR | XTRACKERS ARTIFI | $913 | 0.0% | 29 SH | |
| DEERE & CO | COM | $136K | 0.0% | 290 SH | |
| DELEK US HLDGS INC NEW | COM | $377 | 0.0% | 25 SH | |
| DELL TECHNOLOGIES INC | CL C | $185K | 0.0% | 2,030 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $18K | 0.0% | 407 SH | |
| DELUXE CORP | COM | $396 | 0.0% | 25 SH | |
| DENALI THERAPEUTICS INC | COM | $408 | 0.0% | 30 SH | |
| DESPEGAR COM CORP | ORD SHS | $376 | 0.0% | 20 SH | |
| DEVON ENERGY CORP NEW | COM | $112K | 0.0% | 3,000 SH | |
| DHT HOLDINGS INC | SHS NEW | $368 | 0.0% | 35 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $386 | 0.0% | 50 SH | |
| DIGI INTL INC | COM | $418 | 0.0% | 15 SH | |
| DIGITAL RLTY TR INC | COM | $21K | 0.0% | 150 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1K | 0.0% | 117 SH | |
| DIGITALOCEAN HLDGS INC | COM | $668 | 0.0% | 20 SH | |
| DIME CMNTY BANCSHARES INC | COM | $419 | 0.0% | 15 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $927 | 0.0% | 35 SH | |
| DIODES INC | COM | $432 | 0.0% | 10 SH | |
| DISC MEDICINE INC | COM | $497 | 0.0% | 10 SH | |
| DISCOVER FINL SVCS | COM | $60K | 0.0% | 350 SH | |
| DISNEY WALT CO | COM | $170K | 0.0% | 1,721 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $406 | 0.0% | 30 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $372 | 0.0% | 155 SH | |
| DNOW INC | COM | $684 | 0.0% | 40 SH | |
| DOCUSIGN INC | COM | $16K | 0.0% | 200 SH | |
| DOLLAR GEN CORP NEW | COM | $7K | 0.0% | 81 SH | |
| DOLLAR TREE INC | COM | $23K | 0.0% | 300 SH | |
| DOMINOS PIZZA INC | COM | $76K | 0.0% | 166 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $438 | 0.0% | 10 SH | |
| DORMAN PRODS INC | COM | $603 | 0.0% | 5 SH | |
| DOUGLAS DYNAMICS INC | COM | $349 | 0.0% | 15 SH | |
| DOUGLAS EMMETT INC | COM | $1K | 0.0% | 75 SH | |
| DOVER CORP | COM | $15K | 0.0% | 87 SH | |
| DOW INC | COM | $106K | 0.0% | 3,048 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $339 | 0.0% | 15 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $343 | 0.0% | 20 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $199K | 0.0% | 2,059 SH | |
| DTE ENERGY CO | COM | $1.2M | 0.3% | 9,036 SH | |
| DUCOMMUN INC DEL | COM | $291 | 0.0% | 5 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $218K | 0.1% | 1,787 SH | |
| DUPONT DE NEMOURS INC | COM | $59K | 0.0% | 789 SH | |
| DUTCH BROS INC | CL A | $2K | 0.0% | 30 SH | |
| DXP ENTERPRISES INC | COM NEW | $412 | 0.0% | 5 SH | |
| DYCOM INDS INC | COM | $2K | 0.0% | 10 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $390 | 0.0% | 30 SH | |
| DYNE THERAPEUTICS INC | COM | $367 | 0.0% | 35 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.0M | 0.7% | 26,622 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $5.8M | 1.4% | 164,267 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $28K | 0.0% | 957 SH | |
| EAGLE BANCORP INC MD | COM | $420 | 0.0% | 20 SH | |
| EAST WEST BANCORP INC | COM | $15K | 0.0% | 166 SH | |
| EASTERLY GOVT PPTYS INC | COM | $371 | 0.0% | 35 SH | |
| EASTERN BANKSHARES INC | COM | $820 | 0.0% | 50 SH | |
| EASTGROUP PPTYS INC | COM | $53K | 0.0% | 300 SH | |
| EASTMAN KODAK CO | COM NEW | $948 | 0.0% | 150 SH | |
| EATON CORP PLC | SHS | $54K | 0.0% | 200 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $18K | 0.0% | 1,270 SH | |
| ECOLAB INC | COM | $8K | 0.0% | 30 SH | |
| ECOVYST INC | COM | $372 | 0.0% | 60 SH | |
| EDGEWELL PERS CARE CO | COM | $469 | 0.0% | 15 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $660 | 0.0% | 30 SH | |
| EDISON INTL | COM | $8K | 0.0% | 129 SH | |
| EL POLLO LOCO HLDGS INC | COM | $361 | 0.0% | 35 SH | |
| ELASTIC N V | ORD SHS | $178K | 0.0% | 2,000 SH | |
| ELEVANCE HEALTH INC | COM | $71K | 0.0% | 164 SH | |
| ELI LILLY & CO | COM | $67K | 0.0% | 81 SH | |
| ELLINGTON FINANCIAL INC | COM | $398 | 0.0% | 30 SH | |
| ELME COMMUNITIES | SH BEN INT | $348 | 0.0% | 20 SH | |
| EMBECTA CORP | COMMON STOCK | $383 | 0.0% | 30 SH | |
| EMERSON ELEC CO | COM | $69K | 0.0% | 628 SH | |
| EMPIRE ST RLTY TR INC | CL A | $704 | 0.0% | 90 SH | |
| EMPLOYERS HLDGS INC | COM | $507 | 0.0% | 10 SH | |
| ENBRIDGE INC | COM | $51K | 0.0% | 1,161 SH | |
| ENCORE CAP GROUP INC | COM | $343 | 0.0% | 10 SH | |
| ENERGIZER HLDGS INC NEW | COM | $898 | 0.0% | 30 SH | |
| ENERGY RECOVERY INC | COM | $398 | 0.0% | 25 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $898 | 0.0% | 20 SH | |
| ENERSYS | COM | $458 | 0.0% | 5 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $394 | 0.0% | 20 SH | |
| ENOVA INTL INC | COM | $966 | 0.0% | 10 SH | |
| ENOVIX CORPORATION | COM | $331 | 0.0% | 45 SH | |
| ENPRO INC | COM | $2K | 0.0% | 10 SH | |
| ENSIGN GROUP INC | COM | $2K | 0.0% | 15 SH | |
| ENTERGY CORP NEW | COM | $10K | 0.0% | 122 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $269 | 0.0% | 5 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $34K | 0.0% | 1,000 SH | |
| ENVIRI CORP | COM | $366 | 0.0% | 55 SH | |
| EPLUS INC | COM | $611 | 0.0% | 10 SH | |
| EQUITY BANCSHARES INC | COM CL A | $394 | 0.0% | 10 SH | |
| ESCO TECHNOLOGIES INC | COM | $796 | 0.0% | 5 SH | |
| ESSENT GROUP LTD | COM | $2K | 0.0% | 30 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2K | 0.0% | 50 SH | |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $6K | 0.0% | 600 SH | |
| ETSY INC | COM | $5K | 0.0% | 100 SH | |
| EVERI HLDGS INC | COM | $411 | 0.0% | 30 SH | |
| EVERQUOTE INC | COM CL A | $393 | 0.0% | 15 SH | |
| EVERTEC INC | COM | $368 | 0.0% | 10 SH | |
| EVOLENT HEALTH INC | CL A | $379 | 0.0% | 40 SH | |
| EVOLUS INC | COM | $4K | 0.0% | 320 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $390 | 0.0% | 125 SH | |
| EXELON CORP | COM | $35K | 0.0% | 762 SH | |
| EXLSERVICE HOLDINGS INC | COM | $2K | 0.0% | 50 SH | |
| EXP WORLD HLDGS INC | COM | $343 | 0.0% | 35 SH | |
| EXPONENT INC | COM | $1K | 0.0% | 15 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $348 | 0.0% | 35 SH | |
| EXXON MOBIL CORP | COM | $336K | 0.1% | 2,828 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $361 | 0.0% | 10 SH | |
| FABRINET | SHS | $2K | 0.0% | 10 SH | |
| FARMERS NATIONAL BANC CORP | COM | $392 | 0.0% | 30 SH | |
| FASTLY INC | CL A | $349 | 0.0% | 55 SH | |
| FB FINL CORP | COM | $464 | 0.0% | 10 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $938 | 0.0% | 5 SH | |
| FEDERAL SIGNAL CORP | COM | $2K | 0.0% | 25 SH | |
| FEDEX CORP | COM | $8K | 0.0% | 33 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $405 | 0.0% | 25 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $124K | 0.0% | 4,155 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $23K | 0.0% | 323 SH | |
| FINANCIAL INSTNS INC | COM | $375 | 0.0% | 15 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $353 | 0.0% | 25 SH | |
| FIRST BANCORP N C | COM | $402 | 0.0% | 10 SH | |
| FIRST BANCORP P R | COM NEW | $1K | 0.0% | 60 SH | |
| FIRST BANCSHARES INC MISS | COM | $339 | 0.0% | 10 SH | |
| FIRST BUSEY CORP | COM NEW | $648 | 0.0% | 30 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $777 | 0.0% | 50 SH | |
| FIRST FINL BANCORP OH | COM | $750 | 0.0% | 30 SH | |
| FIRST FINL BANKSHARES INC | COM | $1K | 0.0% | 40 SH | |
| FIRST FNDTN INC | COM | $390 | 0.0% | 75 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $860 | 0.0% | 30 SH | |
| FIRST LONG IS CORP | COM | $371 | 0.0% | 30 SH | |
| FIRST MERCHANTS CORP | COM | $809 | 0.0% | 20 SH | |
| FIRST SOLAR INC | COM | $9K | 0.0% | 70 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $123K | 0.0% | 2,439 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $87K | 0.0% | 1,824 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $17K | 0.0% | 257 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $30K | 0.0% | 424 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $3K | 0.0% | 200 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $34K | 0.0% | 540 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6K | 0.0% | 110 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $79K | 0.0% | 886 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $47K | 0.0% | 460 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $333 | 0.0% | 20 SH | |
| FIRSTCASH HOLDINGS INC | COM | $1K | 0.0% | 10 SH | |
| FIRSTENERGY CORP | COM | $50K | 0.0% | 1,246 SH | |
| FLUOR CORP NEW | COM | $2K | 0.0% | 50 SH | |
| FLUSHING FINL CORP | COM | $381 | 0.0% | 30 SH | |
| FLYWIRE CORPORATION | COM VTG | $380 | 0.0% | 40 SH | |
| FOOT LOCKER INC | COM | $353 | 0.0% | 25 SH | |
| FORD MTR CO | COM | $153K | 0.0% | 15,214 SH | |
| FORESTAR GROUP INC | COM | $423 | 0.0% | 20 SH | |
| FORMFACTOR INC | COM | $849 | 0.0% | 30 SH | |
| FORTINET INC | COM | $28K | 0.0% | 295 SH | |
| FORTIVE CORP | COM | $952 | 0.0% | 13 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $378 | 0.0% | 50 SH | |
| FOUR CORNERS PPTY TR INC | COM | $431 | 0.0% | 15 SH | |
| FOX FACTORY HLDG CORP | COM | $351 | 0.0% | 15 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $383 | 0.0% | 30 SH | |
| FRANKLIN ELEC INC | COM | $939 | 0.0% | 10 SH | |
| FRESHWORKS INC | CLASS A COM | $706 | 0.0% | 50 SH | |
| FRONTDOOR INC | COM | $769 | 0.0% | 20 SH | |
| FRONTIER GROUP HLDGS INC | COM | $304 | 0.0% | 70 SH | |
| FS KKR CAP CORP | COM | $12K | 0.0% | 568 SH | |
| FTAI AVIATION LTD | SHS | $3K | 0.0% | 30 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $363 | 0.0% | 80 SH | |
| FUBOTV INC | COM | $351 | 0.0% | 120 SH | |
| FULLER H B CO | COM | $562 | 0.0% | 10 SH | |
| FULTON FINL CORP PA | COM | $1K | 0.0% | 80 SH | |
| FUNKO INC | COM CL A | $343 | 0.0% | 50 SH | |
| G III APPAREL GROUP LTD | COM | $411 | 0.0% | 15 SH | |
| GANNETT CO INC | COM | $362 | 0.0% | 125 SH | |
| GARRETT MOTION INC | COM | $55 | 0.0% | 7 SH | |
| GATX CORP | COM | $2K | 0.0% | 10 SH | |
| GE AEROSPACE | COM NEW | $43K | 0.0% | 217 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0% | 55 SH | |
| GE VERNOVA INC | COM | $16K | 0.0% | 53 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $443 | 0.0% | 5 SH | |
| GENERAC HLDGS INC | COM | $2K | 0.0% | 15 SH | |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0% | 7 SH | |
| GENERAL MLS INC | COM | $31K | 0.0% | 526 SH | |
| GENERAL MTRS CO | COM | $95 | 0.0% | 2 SH | |
| GENWORTH FINL INC | COM SHS | $1K | 0.0% | 165 SH | |
| GEO GROUP INC NEW | COM | $1K | 0.0% | 45 SH | |
| GERMAN AMERN BANCORP INC | COM | $375 | 0.0% | 10 SH | |
| GERON CORP | COM | $366 | 0.0% | 230 SH | |
| GIBRALTAR INDS INC | COM | $294 | 0.0% | 5 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $355 | 0.0% | 25 SH | |
| GILEAD SCIENCES INC | COM | $160K | 0.0% | 1,431 SH | |
| GLACIER BANCORP INC NEW | COM | $2K | 0.0% | 40 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $749 | 0.0% | 50 SH | |
| GLADSTONE LD CORP | COM | $369 | 0.0% | 35 SH | |
| GLAUKOS CORP | COM | $1K | 0.0% | 15 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $363 | 0.0% | 50 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $336 | 0.0% | 15 SH | |
| GLOBAL MED REIT INC | COM NEW | $394 | 0.0% | 45 SH | |
| GLOBAL NET LEASE INC | COM NEW | $804 | 0.0% | 100 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $2K | 0.0% | 100 SH | |
| GLOBALSTAR INC | COM NEW | $313 | 0.0% | 15 SH | |
| GMS INC | COM | $1K | 0.0% | 15 SH | |
| GOLAR LNG LTD | SHS | $1K | 0.0% | 30 SH | |
| GOLDEN ENTMT INC | COM | $396 | 0.0% | 15 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $360 | 0.0% | 45 SH | |
| GOLDMAN SACHS GROUP INC | COM | $8K | 0.0% | 14 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $6K | 0.0% | 656 SH | |
| GOOSEHEAD INS INC | COM CL A | $591 | 0.0% | 5 SH | |
| GORMAN RUPP CO | COM | $351 | 0.0% | 10 SH | |
| GRANITE CONSTR INC | COM | $1K | 0.0% | 15 SH | |
| GRAY MEDIA INC | COM | $346 | 0.0% | 80 SH | |
| GREEN BRICK PARTNERS INC | COM | $584 | 0.0% | 10 SH | |
| GREEN DOT CORP | CL A | $380 | 0.0% | 45 SH | |
| GREENBRIER COS INC | COM | $513 | 0.0% | 10 SH | |
| GREIF INC | CL A | $275 | 0.0% | 5 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $392 | 0.0% | 25 SH | |
| GRIFFON CORP | COM | $1K | 0.0% | 15 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0% | 4 SH | |
| GSK PLC | SPONSORED ADR | $24K | 0.0% | 609 SH | |
| GUARDANT HEALTH INC | COM | $2K | 0.0% | 40 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $948 | 0.0% | 10 SH | |
| HACKETT GROUP INC | COM | $439 | 0.0% | 15 SH | |
| HAEMONETICS CORP MASS | COM | $954 | 0.0% | 15 SH | |
| HALEON PLC | SPON ADS | $2K | 0.0% | 215 SH | |
| HALLIBURTON CO | COM | $3K | 0.0% | 125 SH | |
| HALOZYME THERAPEUTICS INC | COM | $2K | 0.0% | 35 SH | |
| HAMILTON LANE INC | CL A | $2K | 0.0% | 15 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $2K | 0.0% | 30 SH | |
| HANESBRANDS INC | COM | $751 | 0.0% | 130 SH | |
| HANMI FINL CORP | COM NEW | $340 | 0.0% | 15 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $363 | 0.0% | 35 SH | |
| HARMONIC INC | COM | $384 | 0.0% | 40 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $332 | 0.0% | 10 SH | |
| HARROW INC | COM | $399 | 0.0% | 15 SH | |
| HAWKINS INC | COM | $530 | 0.0% | 5 SH | |
| HCA HEALTHCARE INC | COM | $375K | 0.1% | 1,084 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $353 | 0.0% | 35 SH | |
| HEALTHEQUITY INC | COM | $2K | 0.0% | 25 SH | |
| HECLA MNG CO | COM | $1K | 0.0% | 195 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $429 | 0.0% | 10 SH | |
| HELIOS TECHNOLOGIES INC | COM | $321 | 0.0% | 10 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $374 | 0.0% | 45 SH | |
| HELMERICH & PAYNE INC | COM | $784 | 0.0% | 30 SH | |
| HERBALIFE LTD | COM SHS | $389 | 0.0% | 45 SH | |
| HERC HLDGS INC | COM | $1K | 0.0% | 10 SH | |
| HERITAGE COMM CORP | COM | $381 | 0.0% | 40 SH | |
| HERITAGE FINL CORP WASH | COM | $365 | 0.0% | 15 SH | |
| HERSHEY CO | COM | $5K | 0.0% | 30 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0% | 100 SH | |
| HILLENBRAND INC | COM | $725 | 0.0% | 30 SH | |
| HILLMAN SOLUTIONS CORP | COM | $704 | 0.0% | 80 SH | |
| HILLTOP HOLDINGS INC | COM | $457 | 0.0% | 15 SH | |
| HILTON GRAND VACATIONS INC | COM | $749 | 0.0% | 20 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $2K | 0.0% | 60 SH | |
| HNI CORP | COM | $887 | 0.0% | 20 SH | |
| HOME BANCSHARES INC | COM | $1K | 0.0% | 45 SH | |
| HOME DEPOT INC | COM | $344K | 0.1% | 938 SH | |
| HONEYWELL INTL INC | COM | $141K | 0.0% | 668 SH | |
| HOPE BANCORP INC | COM | $733 | 0.0% | 70 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $855 | 0.0% | 20 SH | |
| HORIZON BANCORP INC | COM | $377 | 0.0% | 25 SH | |
| HOST HOTELS & RESORTS INC | COM | $10K | 0.0% | 732 SH | |
| HP INC | COM | $3K | 0.0% | 100 SH | |
| HUB GROUP INC | CL A | $744 | 0.0% | 20 SH | |
| HUBSPOT INC | COM | $3K | 0.0% | 5 SH | |
| HUDSON PAC PPTYS INC | COM | $384 | 0.0% | 130 SH | |
| HUDSON TECHNOLOGIES INC | COM | $778 | 0.0% | 126 SH | |
| HUNTINGTON BANCSHARES INC | COM | $198K | 0.0% | 13,187 SH | |
| HURON CONSULTING GROUP INC | COM | $718 | 0.0% | 5 SH | |
| HUT 8 CORP | COM | $349 | 0.0% | 30 SH | |
| IBOTTA INC | CLASS A COM SHS | $422 | 0.0% | 10 SH | |
| ICF INTL INC | COM | $425 | 0.0% | 5 SH | |
| ICHOR HOLDINGS | SHS | $340 | 0.0% | 15 SH | |
| ICU MED INC | COM | $695 | 0.0% | 5 SH | |
| IDEAYA BIOSCIENCES INC | COM | $328 | 0.0% | 20 SH | |
| IES HLDGS INC | COM | $826 | 0.0% | 5 SH | |
| ILLINOIS TOOL WKS INC | COM | $7K | 0.0% | 30 SH | |
| IMAX CORP | COM | $396 | 0.0% | 15 SH | |
| IMMUNOME INC | COM | $337 | 0.0% | 50 SH | |
| IMMUNOVANT INC | COM | $342 | 0.0% | 20 SH | |
| IMPINJ INC | COM | $454 | 0.0% | 5 SH | |
| INDEPENDENCE RLTY TR INC | COM | $2K | 0.0% | 80 SH | |
| INDEPENDENT BK CORP MASS | COM | $627 | 0.0% | 10 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $308 | 0.0% | 10 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $362 | 0.0% | 105 SH | |
| INGEVITY CORP | COM | $396 | 0.0% | 10 SH | |
| INGREDION INC | COM | $135K | 0.0% | 1,000 SH | |
| INMODE LTD | SHS | $355 | 0.0% | 20 SH | |
| INNODATA INC | COM NEW | $359 | 0.0% | 10 SH | |
| INNOSPEC INC | COM | $474 | 0.0% | 5 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $271 | 0.0% | 5 SH | |
| INSIGHT ENTERPRISES INC | COM | $2K | 0.0% | 10 SH | |
| INSMED INC | COM PAR $.01 | $4K | 0.0% | 50 SH | |
| INSPERITY INC | COM | $893 | 0.0% | 10 SH | |
| INSTALLED BLDG PRODS INC | COM | $2K | 0.0% | 10 SH | |
| INTAPP INC | COM | $876 | 0.0% | 15 SH | |
| INTEGER HLDGS CORP | COM | $1K | 0.0% | 10 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $440 | 0.0% | 20 SH | |
| INTEL CORP | COM | $27K | 0.0% | 1,171 SH | |
| INTELLIA THERAPEUTICS INC | COM | $320 | 0.0% | 45 SH | |
| INTERDIGITAL INC | COM | $1K | 0.0% | 5 SH | |
| INTERFACE INC | COM | $397 | 0.0% | 20 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $946 | 0.0% | 15 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $965K | 0.2% | 3,879 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $407 | 0.0% | 25 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $332 | 0.0% | 10 SH | |
| INTERPARFUMS INC | COM | $570 | 0.0% | 5 SH | |
| INTERPUBLIC GROUP COS INC | COM | $12K | 0.0% | 451 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $441 | 0.0% | 15 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $1.2M | 0.3% | 38,778 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.4M | 0.9% | 17,851 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $15K | 0.0% | 528 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $55K | 0.0% | 736 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $851 | 0.0% | 21 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.5M | 0.9% | 38,420 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.3% | 6,413 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $26K | 0.0% | 690 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $356 | 0.0% | 45 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 0.6% | 5,241 SH | |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | $4K | 0.0% | 186 SH | |
| IONQ INC | COM | $1K | 0.0% | 60 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $367 | 0.0% | 110 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $1K | 0.0% | 10 SH | |
| IROBOT CORP | COM | $675 | 0.0% | 250 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0% | 189 SH | |
| ISHARES GOLD TR | ISHARES NEW | $157K | 0.0% | 2,655 SH | |
| ISHARES INC | CORE MSCI EMKT | $123K | 0.0% | 2,274 SH | |
| ISHARES INC | ESG AWR MSCI EM | $452K | 0.1% | 12,928 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $1K | 0.0% | 51 SH | |
| ISHARES INC | MSCI EMERG MRKT | $14K | 0.0% | 244 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $1K | 0.0% | 61 SH | |
| ISHARES INC | MSCI STH AFR ETF | $1K | 0.0% | 31 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $13K | 0.0% | 580 SH | |
| ISHARES SILVER TR | ISHARES | $43K | 0.0% | 1,374 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3K | 0.0% | 36 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $668 | 0.0% | 7 SH | |
| ISHARES TR | BROAD USD HIGH | $11K | 0.0% | 294 SH | |
| ISHARES TR | CORE 1 5 YR USD | $402K | 0.1% | 8,317 SH | |
| ISHARES TR | CORE 60/40 BALAN | $7K | 0.0% | 123 SH | |
| ISHARES TR | CORE DIV GRWTH | $6.3M | 1.6% | 101,631 SH | |
| ISHARES TR | CORE HIGH DV ETF | $57K | 0.0% | 474 SH | |
| ISHARES TR | CORE MSCI EAFE | $21.8M | 5.5% | 288,562 SH | |
| ISHARES TR | CORE MSCI TOTAL | $39K | 0.0% | 555 SH | |
| ISHARES TR | CORE S&P MCP ETF | $646K | 0.2% | 11,067 SH | |
| ISHARES TR | CORE S&P SCP ETF | $58K | 0.0% | 559 SH | |
| ISHARES TR | CORE S&P US GWT | $350K | 0.1% | 2,754 SH | |
| ISHARES TR | CORE S&P US VLU | $100K | 0.0% | 1,082 SH | |
| ISHARES TR | CORE S&P500 ETF | $956K | 0.2% | 1,702 SH | |
| ISHARES TR | CORE TOTAL USD | $168K | 0.0% | 3,636 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.3% | 12,020 SH | |
| ISHARES TR | EAFE SML CP ETF | $26K | 0.0% | 403 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $134K | 0.0% | 1,636 SH | |
| ISHARES TR | ESG AWARE MSCI | $2.3M | 0.6% | 60,852 SH | |
| ISHARES TR | ESG AWR MSCI USA | $211K | 0.1% | 1,732 SH | |
| ISHARES TR | ESG AWR US AGRGT | $130K | 0.0% | 2,742 SH | |
| ISHARES TR | ESG SELECT SCRE | $124K | 0.0% | 3,174 SH | |
| ISHARES TR | EXPONENTIAL TECH | $15K | 0.0% | 259 SH | |
| ISHARES TR | FUTURE AI & TECH | $567 | 0.0% | 18 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $720 | 0.0% | 63 SH | |
| ISHARES TR | IBDS DEC28 ETF | $33K | 0.0% | 1,309 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $6K | 0.0% | 271 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $9.2M | 2.3% | 402,161 SH | |
| ISHARES TR | IBONDS 27 ETF | $36K | 0.0% | 1,495 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $7K | 0.0% | 334 SH | |
| ISHARES TR | IBONDS DEC 2029 | $8K | 0.0% | 316 SH | |
| ISHARES TR | IBONDS DEC 25 | $8K | 0.0% | 300 SH | |
| ISHARES TR | IBONDS DEC 26 | $8K | 0.0% | 313 SH | |
| ISHARES TR | IBONDS DEC 27 | $8K | 0.0% | 314 SH | |
| ISHARES TR | IBONDS DEC 28 | $8K | 0.0% | 313 SH | |
| ISHARES TR | IBONDS DEC2026 | $41K | 0.0% | 1,692 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $41K | 0.0% | 1,624 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7K | 0.0% | 66 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $5K | 0.0% | 96 SH | |
| ISHARES TR | MORNINGSTAR VALU | $430K | 0.1% | 5,279 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.4% | 21,460 SH | |
| ISHARES TR | MSCI INDIA ETF | $3K | 0.0% | 58 SH | |
| ISHARES TR | MSCI INTL MOMENT | $100K | 0.0% | 2,515 SH | |
| ISHARES TR | MSCI USA MIN VOL | $155K | 0.0% | 1,651 SH | |
| ISHARES TR | MSCI USA MMENTM | $181K | 0.0% | 894 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.3% | 6,042 SH | |
| ISHARES TR | MSCI USA SMCP MN | $91K | 0.0% | 2,202 SH | |
| ISHARES TR | NATIONAL MUN ETF | $7.8M | 2.0% | 73,790 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 0.7% | 7,180 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $32K | 0.0% | 172 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $168K | 0.0% | 1,111 SH | |
| ISHARES TR | RUS MD CP GR ETF | $68K | 0.0% | 576 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $9K | 0.0% | 75 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $105K | 0.0% | 527 SH | |
| ISHARES TR | S&P MC 400GR ETF | $11K | 0.0% | 136 SH | |
| ISHARES TR | S&P MC 400VL ETF | $11K | 0.0% | 90 SH | |
| ISHARES TR | S&P SML 600 GWT | $115K | 0.0% | 921 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $106 | 0.0% | 1 SH | |
| ISHARES TR | SP SMCP600VL ETF | $29K | 0.0% | 296 SH | |
| ISHARES TR | TIPS BD ETF | $38K | 0.0% | 339 SH | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $2K | 0.0% | 36 SH | |
| ITRON INC | COM | $2K | 0.0% | 15 SH | |
| IVANHOE ELECTRIC INC | COM | $320 | 0.0% | 55 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $262K | 0.1% | 4,386 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $15.8M | 3.9% | 315,077 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $110K | 0.0% | 2,180 SH | |
| JAMF HLDG CORP | COM | $365 | 0.0% | 30 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $101K | 0.0% | 2,000 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $360 | 0.0% | 50 SH | |
| JANUX THERAPEUTICS INC | COM | $405 | 0.0% | 15 SH | |
| JBG SMITH PPTYS | COM | $806 | 0.0% | 50 SH | |
| JBT MAREL CORPORATION | COM | $1K | 0.0% | 10 SH | |
| JEFFERIES FINL GROUP INC | COM | $7K | 0.0% | 131 SH | |
| JELD-WEN HLDG INC | COM | $359 | 0.0% | 60 SH | |
| JETBLUE AWYS CORP | COM | $338 | 0.0% | 70 SH | |
| JOHNSON & JOHNSON | COM | $782K | 0.2% | 4,714 SH | |
| JOHNSON CTLS INTL PLC | SHS | $107K | 0.0% | 1,337 SH | |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.5% | 7,795 SH | |
| KADANT INC | COM | $2K | 0.0% | 5 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $304 | 0.0% | 5 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $347 | 0.0% | 30 SH | |
| KB HOME | COM | $872 | 0.0% | 15 SH | |
| KEARNY FINL CORP MD | COM | $376 | 0.0% | 60 SH | |
| KENNAMETAL INC | COM | $639 | 0.0% | 30 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $782 | 0.0% | 90 SH | |
| KFORCE INC | COM | $489 | 0.0% | 10 SH | |
| KIMBALL ELECTRONICS INC | COM | $329 | 0.0% | 20 SH | |
| KIMBERLY-CLARK CORP | COM | $4K | 0.0% | 25 SH | |
| KINDER MORGAN INC DEL | COM | $55K | 0.0% | 1,923 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $520 | 0.0% | 10 SH | |
| KITE RLTY GROUP TR | COM NEW | $1K | 0.0% | 60 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $378 | 0.0% | 35 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $1K | 0.0% | 15 SH | |
| KNOWLES CORP | COM | $380 | 0.0% | 25 SH | |
| KODIAK GAS SVCS INC | COM | $373 | 0.0% | 10 SH | |
| KONTOOR BRANDS INC | COM | $962 | 0.0% | 15 SH | |
| KOPPERS HOLDINGS INC | COM | $420 | 0.0% | 15 SH | |
| KORN FERRY | COM NEW | $1K | 0.0% | 15 SH | |
| KOSMOS ENERGY LTD | COM | $365 | 0.0% | 160 SH | |
| KRAFT HEINZ CO | COM | $8K | 0.0% | 254 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1K | 0.0% | 50 SH | |
| KRYSTAL BIOTECH INC | COM | $902 | 0.0% | 5 SH | |
| KULICKE & SOFFA INDS INC | COM | $330 | 0.0% | 10 SH | |
| KURA SUSHI USA INC | CL A COM | $256 | 0.0% | 5 SH | |
| KYMERA THERAPEUTICS INC | COM | $411 | 0.0% | 15 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $314 | 0.0% | 10 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1K | 0.0% | 7 SH | |
| LA Z BOY INC | COM | $391 | 0.0% | 10 SH | |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0% | 7 SH | |
| LADDER CAP CORP | CL A | $400 | 0.0% | 35 SH | |
| LAKELAND FINL CORP | COM | $298 | 0.0% | 5 SH | |
| LAM RESEARCH CORP | COM NEW | $31K | 0.0% | 430 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $9K | 0.0% | 83 SH | |
| LANCASTER COLONY CORP | COM | $875 | 0.0% | 5 SH | |
| LANTHEUS HLDGS INC | COM | $2K | 0.0% | 20 SH | |
| LATHAM GROUP INC | COM | $354 | 0.0% | 55 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $818 | 0.0% | 40 SH | |
| LCI INDS | COM | $438 | 0.0% | 5 SH | |
| LEGALZOOM COM INC | COM | $345 | 0.0% | 40 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $15K | 0.0% | 467 SH | |
| LEMAITRE VASCULAR INC | COM | $839 | 0.0% | 10 SH | |
| LEMONADE INC | COM | $629 | 0.0% | 20 SH | |
| LENDINGCLUB CORP | COM NEW | $723 | 0.0% | 70 SH | |
| LENDINGTREE INC NEW | COM | $252 | 0.0% | 5 SH | |
| LEONARDO DRS INC | COM | $658 | 0.0% | 20 SH | |
| LGI HOMES INC | COM | $665 | 0.0% | 10 SH | |
| LI AUTO INC | SPONSORED ADS | $25K | 0.0% | 1,000 SH | |
| LIBERTY ENERGY INC | COM CL A | $792 | 0.0% | 50 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $373 | 0.0% | 60 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $906 | 0.0% | 30 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $367 | 0.0% | 55 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $526 | 0.0% | 5 SH | |
| LIMBACH HLDGS INC | COM | $373 | 0.0% | 5 SH | |
| LINCOLN EDL SVCS CORP | COM | $397 | 0.0% | 25 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $325 | 0.0% | 35 SH | |
| LINDE PLC | SHS | $661K | 0.2% | 1,420 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $396 | 0.0% | 50 SH | |
| LIQUIDIA CORPORATION | COM NEW | $369 | 0.0% | 25 SH | |
| LIQUIDITY SVCS INC | COM | $311 | 0.0% | 10 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $276 | 0.0% | 6 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $3K | 0.0% | 137 SH | |
| LIVANOVA PLC | SHS | $393 | 0.0% | 10 SH | |
| LIVE OAK BANCSHARES INC | COM | $400 | 0.0% | 15 SH | |
| LIVERAMP HLDGS INC | COM | $393 | 0.0% | 15 SH | |
| LOCKHEED MARTIN CORP | COM | $29K | 0.0% | 66 SH | |
| LOWES COS INC | COM | $17K | 0.0% | 71 SH | |
| LSI INDS INC OHIO | COM | $340 | 0.0% | 20 SH | |
| LUCID GROUP INC | COM | $15K | 0.0% | 6,000 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 270 SH | |
| LUXFER HLDGS PLC | SHS | $356 | 0.0% | 30 SH | |
| LXP INDUSTRIAL TRUST | COM | $390 | 0.0% | 45 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $916 | 0.0% | 13 SH | |
| M/I HOMES INC | COM | $1K | 0.0% | 10 SH | |
| MAC COPPER LIMITED | ORD SHS | $334 | 0.0% | 35 SH | |
| MADDEN STEVEN LTD | COM | $800 | 0.0% | 30 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $328 | 0.0% | 10 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $2K | 0.0% | 5 SH | |
| MAGNITE INC | COM | $685 | 0.0% | 60 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $1K | 0.0% | 45 SH | |
| MAIN STR CAP CORP | COM | $10K | 0.0% | 179 SH | |
| MALIBU BOATS INC | COM CL A | $461 | 0.0% | 15 SH | |
| MANITOWOC CO INC | COM NEW | $344 | 0.0% | 40 SH | |
| MANNKIND CORP | COM NEW | $378 | 0.0% | 75 SH | |
| MANULIFE FINL CORP | COM | $2K | 0.0% | 68 SH | |
| MARA HOLDINGS INC | COM | $1K | 0.0% | 100 SH | |
| MARATHON PETE CORP | COM | $26K | 0.0% | 181 SH | |
| MARCUS & MILLICHAP INC | COM | $345 | 0.0% | 10 SH | |
| MARINEMAX INC | COM | $323 | 0.0% | 15 SH | |
| MARQETA INC | CLASS A COM | $351 | 0.0% | 85 SH | |
| MARVELL TECHNOLOGY INC | COM | $62K | 0.0% | 1,000 SH | |
| MASCO CORP | COM | $173K | 0.0% | 2,490 SH | |
| MASTERBRAND INC | COMMON STOCK | $392 | 0.0% | 30 SH | |
| MASTERCARD INCORPORATED | CL A | $23K | 0.0% | 41 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $345 | 0.0% | 20 SH | |
| MATERION CORP | COM | $408 | 0.0% | 5 SH | |
| MATIV HOLDINGS INC | COM | $374 | 0.0% | 60 SH | |
| MATRIX SVC CO | COM | $373 | 0.0% | 30 SH | |
| MATSON INC | COM | $1K | 0.0% | 10 SH | |
| MATTHEWS INTL CORP | CL A | $334 | 0.0% | 15 SH | |
| MAXIMUS INC | COM | $682 | 0.0% | 10 SH | |
| MAXLINEAR INC | COM | $326 | 0.0% | 30 SH | |
| MCDONALDS CORP | COM | $143K | 0.0% | 457 SH | |
| MCGRATH RENTCORP | COM | $557 | 0.0% | 5 SH | |
| MEDTRONIC PLC | SHS | $30K | 0.0% | 331 SH | |
| MERCANTILE BK CORP | COM | $435 | 0.0% | 10 SH | |
| MERCHANTS BANCORP IND | COM | $370 | 0.0% | 10 SH | |
| MERCK & CO INC | COM | $123K | 0.0% | 1,372 SH | |
| MERCURY GENL CORP NEW | COM | $559 | 0.0% | 10 SH | |
| MERCURY SYS INC | COM | $431 | 0.0% | 10 SH | |
| MERIT MED SYS INC | COM | $2K | 0.0% | 15 SH | |
| MERITAGE HOMES CORP | COM | $2K | 0.0% | 25 SH | |
| META PLATFORMS INC | CL A | $100K | 0.0% | 173 SH | |
| METALLUS INC | COM | $401 | 0.0% | 30 SH | |
| METROPOLITAN BK HLDG CORP | COM | $280 | 0.0% | 5 SH | |
| MFA FINL INC | COM | $360 | 0.0% | 35 SH | |
| MGE ENERGY INC | COM | $465 | 0.0% | 5 SH | |
| MGM RESORTS INTERNATIONAL | COM | $3K | 0.0% | 100 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $23K | 0.0% | 467 SH | |
| MICRON TECHNOLOGY INC | COM | $34K | 0.0% | 394 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.3% | 2,742 SH | |
| MIDDLESEX WTR CO | COM | $321 | 0.0% | 5 SH | |
| MIDLAND STATES BANCORP INC | COM | $343 | 0.0% | 20 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $445 | 0.0% | 15 SH | |
| MILLER INDS INC TENN | COM NEW | $424 | 0.0% | 10 SH | |
| MILLERKNOLL INC | COM | $383 | 0.0% | 20 SH | |
| MIMEDX GROUP INC | COM | $18K | 0.0% | 2,350 SH | |
| MINERALS TECHNOLOGIES INC | COM | $636 | 0.0% | 10 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $1K | 0.0% | 75 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $451 | 0.0% | 10 SH | |
| MISTER CAR WASH INC | COM | $356 | 0.0% | 45 SH | |
| MODERNA INC | COM | $15K | 0.0% | 546 SH | |
| MODINE MFG CO | COM | $2K | 0.0% | 20 SH | |
| MOELIS & CO | CL A | $1K | 0.0% | 25 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $270 | 0.0% | 4 SH | |
| MONDELEZ INTL INC | CL A | $58K | 0.0% | 852 SH | |
| MONEYLION INC | CL A | $433 | 0.0% | 5 SH | |
| MOOG INC | CL A | $2K | 0.0% | 10 SH | |
| MORGAN STANLEY | COM NEW | $15K | 0.0% | 125 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $14K | 0.0% | 32 SH | |
| MR COOPER GROUP INC | COM | $2K | 0.0% | 20 SH | |
| MRC GLOBAL INC | COM | $345 | 0.0% | 30 SH | |
| MUELLER INDS INC | COM | $3K | 0.0% | 35 SH | |
| MUELLER WTR PRODS INC | COM SER A | $1K | 0.0% | 45 SH | |
| MURPHY OIL CORP | COM | $852 | 0.0% | 30 SH | |
| MYR GROUP INC DEL | COM | $566 | 0.0% | 5 SH | |
| MYRIAD GENETICS INC | COM | $355 | 0.0% | 40 SH | |
| NANO NUCLEAR ENERGY INC | COM | $397 | 0.0% | 15 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $346 | 0.0% | 15 SH | |
| NATIONAL BEVERAGE CORP | COM | $416 | 0.0% | 10 SH | |
| NATIONAL BK HLDGS CORP | CL A | $383 | 0.0% | 10 SH | |
| NATIONAL HEALTH INVS INC | COM | $739 | 0.0% | 10 SH | |
| NATIONAL HEALTHCARE CORP | COM | $464 | 0.0% | 5 SH | |
| NATIONAL VISION HLDGS INC | COM | $384 | 0.0% | 30 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $402 | 0.0% | 10 SH | |
| NAVIENT CORPORATION | COM | $379 | 0.0% | 30 SH | |
| NB BANCORP INC | COM | $362 | 0.0% | 20 SH | |
| NBT BANCORP INC | COM | $429 | 0.0% | 10 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $792 | 0.0% | 30 SH | |
| NCR VOYIX CORPORATION | COM | $390 | 0.0% | 40 SH | |
| NEOGEN CORP | COM | $391 | 0.0% | 45 SH | |
| NEOGENOMICS INC | COM NEW | $380 | 0.0% | 40 SH | |
| NETFLIX INC | COM | $9K | 0.0% | 10 SH | |
| NETSTREIT CORP | COM | $397 | 0.0% | 25 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $1K | 0.0% | 175 SH | |
| NEW JERSEY RES CORP | COM | $1K | 0.0% | 30 SH | |
| NEW YORK MTG TR INC | COM | $357 | 0.0% | 55 SH | |
| NEWMARK GROUP INC | CL A | $6K | 0.0% | 477 SH | |
| NEWTEKONE INC | COM NEW | $359 | 0.0% | 30 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $791 | 0.0% | 20 SH | |
| NEXTDECADE CORP | COM | $312 | 0.0% | 40 SH | |
| NEXTERA ENERGY INC | COM | $39K | 0.0% | 552 SH | |
| NEXTNAV INC | COMMON STOCK | $366 | 0.0% | 30 SH | |
| NEXTRACKER INC | CLASS A COM | $2K | 0.0% | 40 SH | |
| NICOLET BANKSHARES INC | COM | $545 | 0.0% | 5 SH | |
| NIKE INC | CL B | $27K | 0.0% | 420 SH | |
| NIO INC | SPON ADS | $19K | 0.0% | 5,000 SH | |
| NLIGHT INC | COM | $350 | 0.0% | 45 SH | |
| NMI HLDGS INC | COM | $1K | 0.0% | 30 SH | |
| NNN REIT INC | COM | $10K | 0.0% | 240 SH | |
| NOBLE CORP PLC | ORD SHS A | $1K | 0.0% | 45 SH | |
| NOKIA CORP | SPONSORED ADR | $7K | 0.0% | 1,412 SH | |
| NORFOLK SOUTHN CORP | COM | $80K | 0.0% | 339 SH | |
| NORTHEAST BK PORTLAND ME | COM | $458 | 0.0% | 5 SH | |
| NORTHERN OIL & GAS INC | COM | $907 | 0.0% | 30 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $382 | 0.0% | 35 SH | |
| NORTHROP GRUMMAN CORP | COM | $154K | 0.0% | 300 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $361 | 0.0% | 30 SH | |
| NORTHWEST NAT HLDG CO | COM | $855 | 0.0% | 20 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1K | 0.0% | 20 SH | |
| NOVANTA INC | COM | $1K | 0.0% | 10 SH | |
| NOVAVAX INC | COM NEW | $321 | 0.0% | 50 SH | |
| NOVO-NORDISK A S | ADR | $148K | 0.0% | 2,136 SH | |
| NOVOCURE LTD | ORD SHS | $713 | 0.0% | 40 SH | |
| NPK INTERNATIONAL INC | COM SHS | $349 | 0.0% | 60 SH | |
| NUCOR CORP | COM | $12K | 0.0% | 100 SH | |
| NURIX THERAPEUTICS INC | COM | $357 | 0.0% | 30 SH | |
| NUTRIEN LTD | COM | $8K | 0.0% | 164 SH | |
| NUVALENT INC | COM | $710 | 0.0% | 10 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3K | 0.0% | 263 SH | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $4K | 0.0% | 294 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $5K | 0.0% | 409 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $10K | 0.0% | 744 SH | |
| NV5 GLOBAL INC | COM | $386 | 0.0% | 20 SH | |
| NVIDIA CORPORATION | COM | $2.7M | 0.7% | 25,178 SH | |
| O-I GLASS INC | COM | $689 | 0.0% | 60 SH | |
| OCCIDENTAL PETE CORP | COM | $10K | 0.0% | 200 SH | |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $692 | 0.0% | 25 SH | |
| OCEANEERING INTL INC | COM | $982 | 0.0% | 45 SH | |
| OCEANFIRST FINL CORP | COM | $341 | 0.0% | 20 SH | |
| OCULAR THERAPEUTIX INC | COM | $367 | 0.0% | 50 SH | |
| OFG BANCORP | COM | $401 | 0.0% | 10 SH | |
| OGE ENERGY CORP | COM | $8K | 0.0% | 176 SH | |
| OKLO INC | COM CL A | $108K | 0.0% | 5,000 SH | |
| OLD NATL BANCORP IND | COM | $2K | 0.0% | 100 SH | |
| OLD REP INTL CORP | COM | $20K | 0.0% | 517 SH | |
| OLD SECOND BANCORP INC ILL | COM | $416 | 0.0% | 25 SH | |
| OLO INC | CL A | $363 | 0.0% | 60 SH | |
| OMNICELL COM | COM | $350 | 0.0% | 10 SH | |
| OMNICOM GROUP INC | COM | $28K | 0.0% | 333 SH | |
| ON HLDG AG | NAMEN AKT A | $879 | 0.0% | 20 SH | |
| ON SEMICONDUCTOR CORP | COM | $41K | 0.0% | 1,000 SH | |
| ONE GAS INC | COM | $2K | 0.0% | 20 SH | |
| ONESPAN INC | COM | $382 | 0.0% | 25 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $672 | 0.0% | 40 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $322 | 0.0% | 315 SH | |
| OPENLANE INC | COM | $772 | 0.0% | 40 SH | |
| OPTION CARE HEALTH INC | COM NEW | $2K | 0.0% | 50 SH | |
| ORACLE CORP | COM | $501K | 0.1% | 3,583 SH | |
| ORIGIN BANCORP INC | COM | $347 | 0.0% | 10 SH | |
| ORION S.A. | COM | $388 | 0.0% | 30 SH | |
| ORMAT TECHNOLOGIES INC | COM | $1K | 0.0% | 15 SH | |
| ORTHOFIX MED INC | COM | $408 | 0.0% | 25 SH | |
| ORTHOPEDIATRICS CORP | COM | $370 | 0.0% | 15 SH | |
| OSCAR HEALTH INC | CL A | $787 | 0.0% | 60 SH | |
| OSI SYSTEMS INC | COM | $972 | 0.0% | 5 SH | |
| OTTER TAIL CORP | COM | $402 | 0.0% | 5 SH | |
| OUSTER INC | COM NEW | $315 | 0.0% | 35 SH | |
| OWENS & MINOR INC NEW | COM | $26K | 0.0% | 2,928 SH | |
| OXFORD INDS INC | COM | $294 | 0.0% | 5 SH | |
| PACIFIC PREMIER BANCORP | COM | $853 | 0.0% | 40 SH | |
| PACTIV EVERGREEN INC | COM | $361 | 0.0% | 20 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $315 | 0.0% | 30 SH | |
| PAGERDUTY INC | COM | $366 | 0.0% | 20 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $344 | 0.0% | 45 SH | |
| PALO ALTO NETWORKS INC | COM | $10K | 0.0% | 60 SH | |
| PALOMAR HLDGS INC | COM | $1K | 0.0% | 10 SH | |
| PAPA JOHNS INTL INC | COM | $411 | 0.0% | 10 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $357 | 0.0% | 25 SH | |
| PAR TECHNOLOGY CORP | COM | $614 | 0.0% | 10 SH | |
| PARAGON 28 INC | COM | $392 | 0.0% | 30 SH | |
| PARAMOUNT GROUP INC | COM | $387 | 0.0% | 90 SH | |
| PARK NATL CORP | COM | $757 | 0.0% | 5 SH | |
| PARKER-HANNIFIN CORP | COM | $65K | 0.0% | 107 SH | |
| PATRICK INDS INC | COM | $846 | 0.0% | 10 SH | |
| PATTERSON COS INC | COM | $469 | 0.0% | 15 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1K | 0.0% | 135 SH | |
| PAYCHEX INC | COM | $25K | 0.0% | 159 SH | |
| PAYONEER GLOBAL INC | COM | $731 | 0.0% | 100 SH | |
| PAYSAFE LIMITED | SHS | $314 | 0.0% | 20 SH | |
| PBF ENERGY INC | CL A | $764 | 0.0% | 40 SH | |
| PC CONNECTION INC | COM | $313 | 0.0% | 5 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $118K | 0.0% | 1,000 SH | |
| PEABODY ENERGY CORP | COM | $339 | 0.0% | 25 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $378 | 0.0% | 30 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $426 | 0.0% | 15 SH | |
| PEBBLEBROOK HOTEL TR | COM | $355 | 0.0% | 35 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $363 | 0.0% | 25 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $696 | 0.0% | 110 SH | |
| PENGUIN SOLUTIONS INC | SHS | $348 | 0.0% | 20 SH | |
| PENNANT GROUP INC | COM | $378 | 0.0% | 15 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $1K | 0.0% | 10 SH | |
| PENNYMAC MTG INVT TR | COM | $367 | 0.0% | 25 SH | |
| PEOPLES BANCORP INC | COM | $74K | 0.0% | 2,498 SH | |
| PEPSICO INC | COM | $453K | 0.1% | 3,022 SH | |
| PERDOCEO ED CORP | COM | $378 | 0.0% | 15 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $353 | 0.0% | 35 SH | |
| PERPETUA RESOURCES CORP | COM | $375 | 0.0% | 35 SH | |
| PFIZER INC | COM | $62K | 0.0% | 2,454 SH | |
| PHILIP MORRIS INTL INC | COM | $170K | 0.0% | 1,073 SH | |
| PHILLIPS 66 | COM | $29K | 0.0% | 237 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $730 | 0.0% | 20 SH | |
| PHINIA INC | COMMON STOCK | $425 | 0.0% | 10 SH | |
| PHOTRONICS INC | COM | $416 | 0.0% | 20 SH | |
| PHREESIA INC | COM | $384 | 0.0% | 15 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $737 | 0.0% | 100 SH | |
| PINNACLE WEST CAP CORP | COM | $10K | 0.0% | 100 SH | |
| PIPER SANDLER COMPANIES | COM | $1K | 0.0% | 5 SH | |
| PITNEY BOWES INC | COM | $362 | 0.0% | 40 SH | |
| PJT PARTNERS INC | COM CL A | $690 | 0.0% | 5 SH | |
| PLANET LABS PBC | COM CL A | $338 | 0.0% | 100 SH | |
| PLEXUS CORP | COM | $641 | 0.0% | 5 SH | |
| PLUG POWER INC | COM NEW | $817 | 0.0% | 605 SH | |
| PLYMOUTH INDL REIT INC | COM | $408 | 0.0% | 25 SH | |
| POLARIS INC | COM | $37K | 0.0% | 910 SH | |
| PORCH GROUP INC | COM | $365 | 0.0% | 50 SH | |
| PORTILLOS INC | COM CL A | $357 | 0.0% | 30 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $892 | 0.0% | 20 SH | |
| PORTMAN RIDGE FIN CORP | COM NEW | $345 | 0.0% | 24 SH | |
| POST HLDGS INC | COM | $12K | 0.0% | 100 SH | |
| POTLATCHDELTIC CORPORATION | COM | $903 | 0.0% | 20 SH | |
| POWELL INDS INC | COM | $852 | 0.0% | 5 SH | |
| POWER INTEGRATIONS INC | COM | $505 | 0.0% | 10 SH | |
| POWERFLEET INC | COM | $357 | 0.0% | 65 SH | |
| PRA GROUP INC | COM | $413 | 0.0% | 20 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $379 | 0.0% | 10 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $860 | 0.0% | 10 SH | |
| PRICESMART INC | COM | $879 | 0.0% | 10 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2K | 0.0% | 60 SH | |
| PRIMORIS SVCS CORP | COM | $1K | 0.0% | 20 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $61K | 0.0% | 725 SH | |
| PRIVIA HEALTH GROUP INC | COM | $674 | 0.0% | 30 SH | |
| PROASSURANCE CORP | COM | $351 | 0.0% | 15 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $874 | 0.0% | 15 SH | |
| PROCTER AND GAMBLE CO | COM | $468K | 0.1% | 2,749 SH | |
| PROG HOLDINGS INC | COM NPV | $399 | 0.0% | 15 SH | |
| PROGRESS SOFTWARE CORP | COM | $516 | 0.0% | 10 SH | |
| PROGYNY INC | COM | $447 | 0.0% | 20 SH | |
| PROPETRO HLDG CORP | COM | $368 | 0.0% | 50 SH | |
| PROS HOLDINGS INC | COM | $381 | 0.0% | 20 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $23K | 0.0% | 225 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $968 | 0.0% | 20 SH | |
| PROTO LABS INC | COM | $351 | 0.0% | 10 SH | |
| PROVIDENT FINL SVCS INC | COM | $687 | 0.0% | 40 SH | |
| PRUDENTIAL FINL INC | COM | $41K | 0.0% | 367 SH | |
| PTC THERAPEUTICS INC | COM | $1K | 0.0% | 20 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $346 | 0.0% | 50 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $354 | 0.0% | 10 SH | |
| Q2 HLDGS INC | COM | $2K | 0.0% | 20 SH | |
| QCR HOLDINGS INC | COM | $357 | 0.0% | 5 SH | |
| QUAKER HOUGHTON | COM | $619 | 0.0% | 5 SH | |
| QUALCOMM INC | COM | $14K | 0.0% | 90 SH | |
| QUALYS INC | COM | $1K | 0.0% | 10 SH | |
| QUANEX BLDG PRODS CORP | COM | $372 | 0.0% | 20 SH | |
| QUANTERIX CORP | COM | $359 | 0.0% | 55 SH | |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0% | 411 SH | |
| QUINSTREET INC | COM | $357 | 0.0% | 20 SH | |
| RADIAN GROUP INC | COM | $2K | 0.0% | 50 SH | |
| RADIUS RECYCLING INC | CL A | $434 | 0.0% | 15 SH | |
| RADNET INC | COM | $995 | 0.0% | 20 SH | |
| RAMBUS INC DEL | COM | $2K | 0.0% | 30 SH | |
| RANGE RES CORP | COM | $17K | 0.0% | 430 SH | |
| RAPID7 INC | COM | $398 | 0.0% | 15 SH | |
| RAYMOND JAMES FINL INC | COM | $6.6M | 1.7% | 47,482 SH | |
| RAYMOND JAMES FINL INC | PUT | $945K | 0.2% | 6,800 PRN | |
| READY CAPITAL CORP | COM | $382 | 0.0% | 75 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $990 | 0.0% | 187 SH | |
| RED ROCK RESORTS INC | CL A | $868 | 0.0% | 20 SH | |
| REDFIN CORP | COM | $323 | 0.0% | 35 SH | |
| REDWOOD TRUST INC | COM | $365 | 0.0% | 60 SH | |
| REMITLY GLOBAL INC | COM | $832 | 0.0% | 40 SH | |
| RENASANT CORP | COM | $679 | 0.0% | 20 SH | |
| REPLIMUNE GROUP INC | COM | $342 | 0.0% | 35 SH | |
| REPUBLIC SVCS INC | COM | $571K | 0.1% | 2,359 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $901 | 0.0% | 51 SH | |
| REV GROUP INC | COM | $632 | 0.0% | 20 SH | |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 50 SH | |
| REVOLVE GROUP INC | CL A | $323 | 0.0% | 15 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $1K | 0.0% | 20 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $634 | 0.0% | 80 SH | |
| RIOT PLATFORMS INC | COM | $641 | 0.0% | 90 SH | |
| RLJ LODGING TR | COM | $356 | 0.0% | 45 SH | |
| ROBERT HALF INC. | COM | $8K | 0.0% | 141 SH | |
| ROCKET COS INC | COM CL A | $725 | 0.0% | 60 SH | |
| ROCKET LAB USA INC | COM | $2K | 0.0% | 120 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $334 | 0.0% | 50 SH | |
| ROGERS CORP | COM | $338 | 0.0% | 5 SH | |
| ROOT INC | CL A NEW | $668 | 0.0% | 5 SH | |
| ROPER TECHNOLOGIES INC | COM | $19K | 0.0% | 33 SH | |
| RPM INTL INC | COM | $174K | 0.0% | 1,506 SH | |
| RTX CORPORATION | COM | $71K | 0.0% | 538 SH | |
| RUSH ENTERPRISES INC | CL A | $1K | 0.0% | 25 SH | |
| RUSH STREET INTERACTIVE INC | COM | $376 | 0.0% | 35 SH | |
| RXO INC | COMMON STOCK | $1K | 0.0% | 60 SH | |
| RXSIGHT INC | COM | $379 | 0.0% | 15 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $106K | 0.0% | 2,500 SH | |
| RYERSON HLDG CORP | COM | $345 | 0.0% | 15 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $1K | 0.0% | 15 SH | |
| S & T BANCORP INC | COM | $371 | 0.0% | 10 SH | |
| S&P GLOBAL INC | COM | $3K | 0.0% | 5 SH | |
| SABLE OFFSHORE CORP | COM SHS | $381 | 0.0% | 15 SH | |
| SABRA HEALTH CARE REIT INC | COM | $1K | 0.0% | 80 SH | |
| SABRE CORP | COM | $310 | 0.0% | 110 SH | |
| SAFEHOLD INC | COM | $375 | 0.0% | 20 SH | |
| SALESFORCE INC | COM | $3K | 0.0% | 10 SH | |
| SALLY BEAUTY HLDGS INC | COM | $407 | 0.0% | 45 SH | |
| SANDY SPRING BANCORP INC | COM | $420 | 0.0% | 15 SH | |
| SANMINA CORPORATION | COM | $1K | 0.0% | 15 SH | |
| SAPIENS INTL CORP N V | SHS | $407 | 0.0% | 15 SH | |
| SCANSOURCE INC | COM | $341 | 0.0% | 10 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $965 | 0.0% | 30 SH | |
| SCHRODINGER INC | COM | $395 | 0.0% | 20 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14K | 0.0% | 714 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $71K | 0.0% | 3,072 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $96K | 0.0% | 3,430 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $14K | 0.0% | 534 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $103K | 0.0% | 4,661 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $48K | 0.0% | 1,818 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $844 | 0.0% | 36 SH | |
| SCILEX HOLDING CO | COM | $61 | 0.0% | 245 SH | |
| SCORPIO TANKERS INC | SHS | $376 | 0.0% | 10 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2K | 0.0% | 34 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $772 | 0.0% | 30 SH | |
| SELECT MED HLDGS CORP | COM | $835 | 0.0% | 50 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $35K | 0.0% | 377 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $16K | 0.0% | 201 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $18K | 0.0% | 225 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $327K | 0.1% | 1,581 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $368 | 0.0% | 35 SH | |
| SELECTIVE INS GROUP INC | COM | $1K | 0.0% | 15 SH | |
| SEMTECH CORP | COM | $688 | 0.0% | 20 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $373 | 0.0% | 5 SH | |
| SERVISFIRST BANCSHARES INC | COM | $1K | 0.0% | 15 SH | |
| SHAKE SHACK INC | CL A | $882 | 0.0% | 10 SH | |
| SHELL PLC | SPON ADS | $22K | 0.0% | 300 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $366 | 0.0% | 110 SH | |
| SHOE CARNIVAL INC | COM | $440 | 0.0% | 20 SH | |
| SHORE BANCSHARES INC | COM | $407 | 0.0% | 30 SH | |
| SHYFT GROUP INC | COM | $324 | 0.0% | 40 SH | |
| SI-BONE INC | COM | $351 | 0.0% | 25 SH | |
| SIGNET JEWELERS LIMITED | SHS | $581 | 0.0% | 10 SH | |
| SILICON LABORATORIES INC | COM | $1K | 0.0% | 10 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $411 | 0.0% | 20 SH | |
| SIMPLY GOOD FOODS CO | COM | $690 | 0.0% | 20 SH | |
| SINCLAIR INC | CL A | $399 | 0.0% | 25 SH | |
| SIRIUSPOINT LTD | COM | $433 | 0.0% | 25 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $8K | 0.0% | 350 SH | |
| SITE CTRS CORP | COM | $386 | 0.0% | 30 SH | |
| SITIME CORP | COM | $765 | 0.0% | 5 SH | |
| SJW GROUP | COM | $547 | 0.0% | 10 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $530 | 0.0% | 10 SH | |
| SKYWEST INC | COM | $874 | 0.0% | 10 SH | |
| SL GREEN RLTY CORP | COM | $2K | 0.0% | 30 SH | |
| SM ENERGY CO | COM | $899 | 0.0% | 30 SH | |
| SMARTFINANCIAL INC | COM NEW | $311 | 0.0% | 10 SH | |
| SMITH & WESSON BRANDS INC | COM | $373 | 0.0% | 40 SH | |
| SNOWFLAKE INC | CL A | $294K | 0.1% | 2,012 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $327 | 0.0% | 15 SH | |
| SOLARWINDS CORP | COM NEW | $369 | 0.0% | 20 SH | |
| SOLENO THERAPEUTICS INC | COM | $715 | 0.0% | 10 SH | |
| SOLVENTUM CORP | COM SHS | $3K | 0.0% | 35 SH | |
| SONIC AUTOMOTIVE INC | CL A | $285 | 0.0% | 5 SH | |
| SONOCO PRODS CO | COM | $5K | 0.0% | 100 SH | |
| SONOS INC | COM | $374 | 0.0% | 35 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1K | 0.0% | 40 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $3K | 0.0% | 397 SH | |
| SOUTHERN CO | COM | $311K | 0.1% | 3,377 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $435 | 0.0% | 15 SH | |
| SOUTHSTATE CORPORATION | COM | $3K | 0.0% | 30 SH | |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 81 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $1K | 0.0% | 20 SH | |
| SPARTANNASH CO | COM | $406 | 0.0% | 20 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $65K | 0.0% | 154 SH | |
| SPDR GOLD TR | GOLD SHS | $521K | 0.1% | 1,808 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $151K | 0.0% | 269 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7K | 0.0% | 13 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.3M | 0.8% | 36,027 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $4K | 0.0% | 151 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $62K | 0.0% | 2,059 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $58K | 0.0% | 720 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $12K | 0.0% | 151 SH | |
| SPDR SER TR | S&P DIVID ETF | $121K | 0.0% | 895 SH | |
| SPDR SER TR | S&P OILGAS EXP | $4K | 0.0% | 30 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $233K | 0.1% | 2,042 SH | |
| SPIRE INC | COM | $2K | 0.0% | 20 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $883 | 0.0% | 20 SH | |
| SPRINKLR INC | CL A | $334 | 0.0% | 40 SH | |
| SPROUT SOCIAL INC | COM CL A | $330 | 0.0% | 15 SH | |
| SPROUTS FMRS MKT INC | COM | $5K | 0.0% | 30 SH | |
| SPS COMM INC | COM | $1K | 0.0% | 10 SH | |
| SPX TECHNOLOGIES INC | COM | $2K | 0.0% | 15 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $323 | 0.0% | 20 SH | |
| ST JOE CO | COM | $470 | 0.0% | 10 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $353 | 0.0% | 20 SH | |
| STAG INDL INC | COM | $6K | 0.0% | 154 SH | |
| STANDEX INTL CORP | COM | $807 | 0.0% | 5 SH | |
| STATE STR CORP | COM | $15K | 0.0% | 164 SH | |
| STEELCASE INC | CL A | $384 | 0.0% | 35 SH | |
| STELLANTIS N.V | SHS | $57 | 0.0% | 5 SH | |
| STELLAR BANCORP INC | COM | $415 | 0.0% | 15 SH | |
| STEPAN CO | COM | $276 | 0.0% | 5 SH | |
| STEPSTONE GROUP INC | COM CL A | $1K | 0.0% | 25 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1K | 0.0% | 10 SH | |
| STEWART INFORMATION SVCS COR | COM | $357 | 0.0% | 5 SH | |
| STOCK YDS BANCORP INC | COM | $691 | 0.0% | 10 SH | |
| STONECO LTD | COM CL A | $1K | 0.0% | 105 SH | |
| STONERIDGE INC | COM | $1K | 0.0% | 220 SH | |
| STONEX GROUP INC | COM | $1K | 0.0% | 15 SH | |
| STRATEGIC ED INC | COM | $420 | 0.0% | 5 SH | |
| STRIDE INC | COM | $1K | 0.0% | 10 SH | |
| STRYKER CORPORATION | COM | $388K | 0.1% | 1,041 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $352 | 0.0% | 65 SH | |
| SUMMIT THERAPEUTICS INC | COM | $386 | 0.0% | 20 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $370 | 0.0% | 30 SH | |
| SUNCOKE ENERGY INC | COM | $368 | 0.0% | 40 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $6K | 0.0% | 100 SH | |
| SUNRUN INC | COM | $352 | 0.0% | 60 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $377 | 0.0% | 40 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $355 | 0.0% | 55 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $328 | 0.0% | 10 SH | |
| SURGERY PARTNERS INC | COM | $713 | 0.0% | 30 SH | |
| SWEETGREEN INC | COM CL A | $751 | 0.0% | 30 SH | |
| SYLVAMO CORP | COMMON STOCK | $671 | 0.0% | 10 SH | |
| SYMBOTIC INC | CLASS A COM | $506 | 0.0% | 25 SH | |
| SYNAPTICS INC | COM | $638 | 0.0% | 10 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $369 | 0.0% | 30 SH | |
| SYSCO CORP | COM | $34K | 0.0% | 449 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $3.5M | 0.9% | 114,639 SH | |
| T-MOBILE US INC | COM | $267 | 0.0% | 1 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8K | 0.0% | 50 SH | |
| TALOS ENERGY INC | COM | $389 | 0.0% | 40 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $384 | 0.0% | 20 SH | |
| TANGER INC | COM | $1K | 0.0% | 30 SH | |
| TARGET CORP | COM | $41K | 0.0% | 393 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $514 | 0.0% | 10 SH | |
| TAYLOR MORRISON HOME CORP | COM | $2K | 0.0% | 30 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $373K | 0.1% | 5,707 SH | |
| TECNOGLASS INC | ORD SHS | $716 | 0.0% | 10 SH | |
| TEGNA INC | COM | $1K | 0.0% | 60 SH | |
| TEJON RANCH CO | COM | $397 | 0.0% | 25 SH | |
| TELADOC HEALTH INC | COM | $359 | 0.0% | 45 SH | |
| TELEFLEX INCORPORATED | COM | $4K | 0.0% | 31 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $1K | 0.0% | 30 SH | |
| TENABLE HLDGS INC | COM | $1K | 0.0% | 30 SH | |
| TENNANT CO | COM | $798 | 0.0% | 10 SH | |
| TERAWULF INC | COM | $342 | 0.0% | 125 SH | |
| TEREX CORP NEW | COM | $1K | 0.0% | 30 SH | |
| TERRENO RLTY CORP | COM | $1K | 0.0% | 20 SH | |
| TESLA INC | CALL | $259K | 0.1% | 1,000 PRN | |
| TESLA INC | COM | $344K | 0.1% | 1,326 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $353 | 0.0% | 105 SH | |
| TEXAS CAP BANCSHARES INC | COM | $1K | 0.0% | 15 SH | |
| TEXAS INSTRS INC | COM | $240K | 0.1% | 1,336 SH | |
| TG THERAPEUTICS INC | COM | $2K | 0.0% | 40 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $894 | 0.0% | 20 SH | |
| THE REALREAL INC | COM | $324 | 0.0% | 60 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $7K | 0.0% | 15 SH | |
| THERMON GROUP HLDGS INC | COM | $418 | 0.0% | 15 SH | |
| THOMSON REUTERS CORP | COM | $14K | 0.0% | 79 SH | |
| THRYV HLDGS INC | COM NEW | $321 | 0.0% | 25 SH | |
| TIDAL TRUST III | YWCA WOMENS ETF | $8K | 0.0% | 200 SH | |
| TIDEWATER INC NEW | COM | $846 | 0.0% | 20 SH | |
| TIPTREE INC | COM | $362 | 0.0% | 15 SH | |
| TITAN INTL INC ILL | COM | $336 | 0.0% | 40 SH | |
| TITAN MACHY INC | COM | $341 | 0.0% | 20 SH | |
| TOMPKINS FINL CORP | COM | $315 | 0.0% | 5 SH | |
| TOPBUILD CORP | COM | $1 | 0.0% | 0 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $363 | 0.0% | 55 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $18K | 0.0% | 272 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $684 | 0.0% | 20 SH | |
| TPG RE FIN TR INC | COM | $367 | 0.0% | 45 SH | |
| TRANSCAT INC | COM | $373 | 0.0% | 5 SH | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | $2K | 0.0% | 78 SH | |
| TRANSMEDICS GROUP INC | COM | $673 | 0.0% | 10 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $730 | 0.0% | 230 SH | |
| TRAVERE THERAPEUTICS INC | COM | $359 | 0.0% | 20 SH | |
| TREACE MED CONCEPTS INC | COM | $378 | 0.0% | 45 SH | |
| TREEHOUSE FOODS INC | COM | $407 | 0.0% | 15 SH | |
| TRI POINTE HOMES INC | COM | $958 | 0.0% | 30 SH | |
| TRICO BANCSHARES | COM | $400 | 0.0% | 10 SH | |
| TRIMAS CORP | COM NEW | $352 | 0.0% | 15 SH | |
| TRINET GROUP INC | COM | $793 | 0.0% | 10 SH | |
| TRINITY INDS INC | COM | $842 | 0.0% | 30 SH | |
| TRINSEO PLC | SHS | $851 | 0.0% | 231 SH | |
| TRIUMPH FINANCIAL INC | COM | $289 | 0.0% | 5 SH | |
| TRIUMPH GROUP INC NEW | COM | $381 | 0.0% | 15 SH | |
| TRONOX HOLDINGS PLC | SHS | $388 | 0.0% | 55 SH | |
| TRUIST FINL CORP | COM | $64K | 0.0% | 1,555 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $977 | 0.0% | 50 SH | |
| TRUPANION INC | COM | $373 | 0.0% | 10 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $458 | 0.0% | 15 SH | |
| TRUSTMARK CORP | COM | $1K | 0.0% | 30 SH | |
| TTM TECHNOLOGIES INC | COM | $616 | 0.0% | 30 SH | |
| TURNING PT BRANDS INC | COM | $298 | 0.0% | 5 SH | |
| TUTOR PERINI CORP | COM | $348 | 0.0% | 15 SH | |
| TWIST BIOSCIENCE CORP | COM | $786 | 0.0% | 20 SH | |
| TWO HBRS INVT CORP | COM | $401 | 0.0% | 30 SH | |
| TWO RDS SHARED TR | HYPATIA WOMEN | $29K | 0.0% | 1,042 SH | |
| TXNM ENERGY INC | COM | $1K | 0.0% | 20 SH | |
| U S PHYSICAL THERAPY | COM | $362 | 0.0% | 5 SH | |
| UBER TECHNOLOGIES INC | COM | $5K | 0.0% | 65 SH | |
| UDEMY INC | COM | $350 | 0.0% | 45 SH | |
| UFP INDUSTRIES INC | COM | $2K | 0.0% | 15 SH | |
| UFP TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | |
| ULTRA CLEAN HLDGS INC | COM | $322 | 0.0% | 15 SH | |
| UMB FINL CORP | COM | $2K | 0.0% | 20 SH | |
| UMH PPTYS INC | COM | $374 | 0.0% | 20 SH | |
| UNDER ARMOUR INC | CL C | $12 | 0.0% | 2 SH | |
| UNIFIRST CORP MASS | COM | $870 | 0.0% | 5 SH | |
| UNION PAC CORP | COM | $23K | 0.0% | 99 SH | |
| UNISYS CORP | COM NEW | $391 | 0.0% | 85 SH | |
| UNITED BANKSHARES INC WEST V | COM | $1K | 0.0% | 40 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1K | 0.0% | 45 SH | |
| UNITED FIRE GROUP INC | COM | $442 | 0.0% | 15 SH | |
| UNITED NAT FOODS INC | COM | $411 | 0.0% | 15 SH | |
| UNITED PARCEL SERVICE INC | CL B | $25K | 0.0% | 223 SH | |
| UNITED PARKS & RESORTS INC | COM | $455 | 0.0% | 10 SH | |
| UNITED STS LIME & MINERALS I | COM | $442 | 0.0% | 5 SH | |
| UNITEDHEALTH GROUP INC | COM | $8K | 0.0% | 16 SH | |
| UNITI GROUP INC | COM | $378 | 0.0% | 75 SH | |
| UNITIL CORP | COM | $577 | 0.0% | 10 SH | |
| UNIVERSAL CORP VA | COM | $281 | 0.0% | 5 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $410 | 0.0% | 10 SH | |
| UNIVERSAL INS HLDGS INC | COM | $356 | 0.0% | 15 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $386 | 0.0% | 15 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $426 | 0.0% | 15 SH | |
| UPBOUND GROUP INC | COM | $719 | 0.0% | 30 SH | |
| UPSTART HLDGS INC | COM | $1K | 0.0% | 25 SH | |
| UPWORK INC | COM | $392 | 0.0% | 30 SH | |
| URANIUM ENERGY CORP | COM | $670 | 0.0% | 140 SH | |
| URBAN EDGE PPTYS | COM | $760 | 0.0% | 40 SH | |
| URBAN OUTFITTERS INC | COM | $1K | 0.0% | 20 SH | |
| US BANCORP DEL | COM NEW | $13K | 0.0% | 311 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $5K | 0.0% | 1,000 SH | |
| V2X INC | COM | $491 | 0.0% | 10 SH | |
| VALLEY NATL BANCORP | COM | $1K | 0.0% | 120 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $12K | 0.0% | 235 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $1K | 0.0% | 118 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $75K | 0.0% | 865 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.4M | 0.4% | 18,843 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.3% | 12,862 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $41.6M | 10.4% | 566,414 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $779K | 0.2% | 4,523 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.6% | 6,041 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $141K | 0.0% | 549 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9K | 0.0% | 37 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $41K | 0.0% | 256 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $36.1M | 9.1% | 139,604 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $45K | 0.0% | 501 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $78.3M | 19.6% | 152,385 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $362K | 0.1% | 1,941 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.3M | 0.8% | 14,858 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $20K | 0.0% | 80 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $163K | 0.0% | 592 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $35.2M | 8.8% | 203,890 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23K | 0.0% | 372 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $54K | 0.0% | 1,184 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13K | 0.0% | 155 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13K | 0.0% | 226 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $334K | 0.1% | 4,235 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $653K | 0.2% | 3,368 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.4% | 27,879 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $392K | 0.1% | 3,043 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $154K | 0.0% | 2,085 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $1.4M | 0.3% | 21,812 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $4.8M | 1.2% | 49,282 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1K | 0.0% | 2 SH | |
| VARONIS SYS INC | COM | $1K | 0.0% | 30 SH | |
| VAXCYTE INC | COM | $2K | 0.0% | 40 SH | |
| VEECO INSTRS INC DEL | COM | $402 | 0.0% | 20 SH | |
| VENTAS INC | COM | $6K | 0.0% | 90 SH | |
| VERA THERAPEUTICS INC | CL A | $361 | 0.0% | 15 SH | |
| VERACYTE INC | COM | $593 | 0.0% | 20 SH | |
| VERICEL CORP | COM | $447 | 0.0% | 10 SH | |
| VERINT SYS INC | COM | $357 | 0.0% | 20 SH | |
| VERIS RESIDENTIAL INC | COM | $423 | 0.0% | 25 SH | |
| VERITEX HLDGS INC | COM | $375 | 0.0% | 15 SH | |
| VERIZON COMMUNICATIONS INC | COM | $77K | 0.0% | 1,695 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $1K | 0.0% | 60 SH | |
| VERTEX INC | CL A | $701 | 0.0% | 20 SH | |
| VERVE THERAPEUTICS INC | COM | $320 | 0.0% | 70 SH | |
| VIASAT INC | COM | $313 | 0.0% | 30 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 253 SH | |
| VIAVI SOLUTIONS INC | COM | $784 | 0.0% | 70 SH | |
| VICI PPTYS INC | COM | $17K | 0.0% | 532 SH | |
| VICOR CORP | COM | $468 | 0.0% | 10 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $372 | 0.0% | 20 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $579 | 0.0% | 10 SH | |
| VIKING THERAPEUTICS INC | COM | $1K | 0.0% | 50 SH | |
| VIMEO INC | COMMON STOCK | $369 | 0.0% | 70 SH | |
| VIR BIOTECHNOLOGY INC | COM | $357 | 0.0% | 55 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $337 | 0.0% | 25 SH | |
| VISA INC | COM CL A | $48K | 0.0% | 137 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $795 | 0.0% | 50 SH | |
| VISTEON CORP | COM NEW | $777 | 0.0% | 10 SH | |
| VITA COCO CO INC | COM | $307 | 0.0% | 10 SH | |
| VITAL ENERGY INC | COM | $319 | 0.0% | 15 SH | |
| VITAL FARMS INC | COM | $305 | 0.0% | 10 SH | |
| VSE CORP | COM | $600 | 0.0% | 5 SH | |
| WABASH NATL CORP | COM | $387 | 0.0% | 35 SH | |
| WABTEC | COM | $2K | 0.0% | 10 SH | |
| WAFD INC | COM | $858 | 0.0% | 30 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $5K | 0.0% | 454 SH | |
| WALKER & DUNLOP INC | COM | $854 | 0.0% | 10 SH | |
| WALMART INC | COM | $497K | 0.1% | 5,658 SH | |
| WARBY PARKER INC | CL A COM | $365 | 0.0% | 20 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $6K | 0.0% | 584 SH | |
| WARRIOR MET COAL INC | COM | $955 | 0.0% | 20 SH | |
| WASHINGTON TR BANCORP INC | COM | $618 | 0.0% | 20 SH | |
| WASTE MGMT INC DEL | COM | $6K | 0.0% | 27 SH | |
| WATERSTONE FINL INC MD | COM | $404 | 0.0% | 30 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $1K | 0.0% | 5 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $324 | 0.0% | 40 SH | |
| WAYSTAR HLDG CORP | COM | $748 | 0.0% | 20 SH | |
| WD 40 CO | COM | $1K | 0.0% | 5 SH | |
| WEAVE COMMUNICATIONS INC | COM | $333 | 0.0% | 30 SH | |
| WEC ENERGY GROUP INC | COM | $59K | 0.0% | 544 SH | |
| WEIS MKTS INC | COM | $386 | 0.0% | 5 SH | |
| WERNER ENTERPRISES INC | COM | $440 | 0.0% | 15 SH | |
| WESBANCO INC | COM | $929 | 0.0% | 30 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $37K | 0.0% | 481 SH | |
| WIDEPOINT CORP | COMMON | $833 | 0.0% | 250 SH | |
| WILEY JOHN & SONS INC | CL A | $446 | 0.0% | 10 SH | |
| WISDOMTREE INC | COM | $357 | 0.0% | 40 SH | |
| WK KELLOGG CO | COM SHS | $399 | 0.0% | 20 SH | |
| WNS HLDGS LTD | COM SHS | $615 | 0.0% | 10 SH | |
| WOLVERINE WORLD WIDE INC | COM | $348 | 0.0% | 25 SH | |
| WORKIVA INC | COM CL A | $1K | 0.0% | 15 SH | |
| WORLD KINECT CORPORATION | COM | $426 | 0.0% | 15 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $501 | 0.0% | 10 SH | |
| WORTHINGTON STL INC | COM SHS | $380 | 0.0% | 15 SH | |
| WSFS FINL CORP | COM | $1K | 0.0% | 20 SH | |
| XENCOR INC | COM | $373 | 0.0% | 35 SH | |
| XENIA HOTELS & RESORTS INC | COM | $353 | 0.0% | 30 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $357 | 0.0% | 65 SH | |
| XOMETRY INC | CLASS A COM | $374 | 0.0% | 15 SH | |
| XPEL INC | COM | $294 | 0.0% | 10 SH | |
| YELP INC | CL A | $371 | 0.0% | 10 SH | |
| YEXT INC | COM | $370 | 0.0% | 60 SH | |
| YORK WTR CO | COM | $347 | 0.0% | 10 SH | |
| YUM BRANDS INC | COM | $79K | 0.0% | 500 SH | |
| YUM CHINA HLDGS INC | COM | $26K | 0.0% | 500 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $678 | 0.0% | 50 SH | |
| ZIFF DAVIS INC | COM | $376 | 0.0% | 10 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $23K | 0.0% | 200 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $3K | 0.0% | 44 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $990 | 0.0% | 30 SH | |
| ZYMEWORKS INC | COM | $358 | 0.0% | 30 SH | |