CWM, LLC
Adviser information for CWM, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nebraska, United States |
Employees
| Total Number of Employees | 1111 |
|---|---|
| Investment Advisory/Research | 354 |
| Registered Broker-Dealer Representatives | 270 |
| Registered State Investment Advisers | 475 |
| Licensed Agents of an Insurance Company | 240 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 110,291 | $26.8B |
| Non-Discretionary | 36 | $24.3M |
| Total | 110,327 | $26.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 31,916 | $8.3B |
| HNW Individuals | 7,275 | $15.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 46 | $1.2B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 464 | $1.7B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 629 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 10000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)SUB-ADVISORY SERVICES FOR OTHER INVESTMENT ADVISORY FIRMS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSOLICITOR FEES FROM OTHER INVESTMENT ADVISORS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 199.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CWM ASSET MANAGEMENT PROGRAM | CWM, LLC |
Principal Office
14600 BRANCH ST.OMAHA
NE
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 402-330-0808, Fax: 402-330-1668
Websites
twitter.com/aamllc
www.facebook.com/strategic-financial-management-105260661056561/
www.linkedin.com/company/equanimity-wealth-management/
www.facebook.com/bostonretirementgroup
www.jbakeradvisor.com/
www.ovationadvisors.com/
www.linkedin.com/company/the-managed-assets-group-llc/
twitter.com/cultiv8wealth
www.facebook.com/themoneyguys
www.trimblewealth.com
www.facebook.com/wealthstandardfinancial
twitter.com/lundwealth2
www.facebook.com/diamondwealthmanagement/
www.instagram.com/albrittonfs/
www.linkedin.com/company/the-thigpen-group/
www.rfcplan.com/
www.facebook.com/flpfinancial/
twitter.com/yumainvestmentg
www.instagram.com/valoremfinancial/
twitter.com/waterstonepwm
www.linkedin.com/company/lane-brothers-company-inc/
twitter.com/carsonwealth
www.linkedin.com/company/armstrong-purselley-wealth-management-group/
www.facebook.com/ffrwealth/
www.iwmllc.com
www.parishwealth.com/
www.meathwealthadvisors.com/
www.bostonretirementgroup.com/
www.linkedin.com/company/diamond-wealth-management/
www.allgood-financial.com/
www.facebook.com/granitewealth/
www.rpwmadvisors.com/
www.fcmfinancial.com
twitter.com/equanimity_wm
www.canistillretire.com/
www.facebook.com/abbsadvisors
www.linkedin.com/company/strategic-wealth-llc/
www.instagram.com/chessmanwealth/
www.linkedin.com/company/parsonswealthmgmt/
www.linkedin.com/company/stoneway-financial-llc/
www.melerine.com/
www.instagram.com/waymakerwealthadvisors/
www.linkedin.com/company/applied-financial-planning-inc/
twitter.com/collectiveadvrs
www.lundwealth.com/
www.sfmnow.com/
www.taylorfinancialgroup.com/
twitter.com/drivenwealth
www.aamllc.com/
www.naviguidewealth.com/
www.artofwealthmgmt.com
twitter.com/waymakerwealth
www.linkedin.com/company/ovation-wealth-advisors/about/
www.linkedin.com/company/kanai-wealth-management-group/
www.albrittonfs.com/
www.pinnaclewealth.com/
www.linkedin.com/company/rfc-financial-planners/
www.linkedin.com/company/carsoncoaching/
www.facebook.com/eqwealth/
www.linkedin.com/company/bmy-wealth-management/
www.facebook.com/pinnaclewealthsd/
www.facebook.com/yigonline/
www.22wealth.com/
twitter.com/meiklefinancial
www.facebook.com/aamllc
www.facebook.com/haloteyfinancial/
twitter.com/carson_coaching
www.ogdenwealthllc.com/
twitter.com/wisecounselwm
www.magwealth.com/
www.facebook.com/ogdenwealth/
www.facebook.com/cultivatewealthadvisors/
www.facebook.com/mitlinfinancial
www.facebook.com/gravesfinancialglendora
www.instagram.com/carson_wealth/
www.facebook.com/hirstfip
www.granitews.com/
www.goldfamilywealth.com/
www.facebook.com/strategicfinancialmanagement/
twitter.com/heritagefinpart
www.facebook.com/equityplanninginc/
twitter.com/teamffr
www.facebook.com/magwealthmgmt/
www.facebook.com/jacobwilliamadvisory/
www.washfinwealth.com/
www.nfadvisors.com/
www.linkedin.com/company/premier-wealth-management-group1/
www.linkedin.com/company/yuma-investment-group-wealth-management/
twitter.com/srqwealth
www.fmiwealth.com/
twitter.com/meathwealth
www.facebook.com/meathwealth/
twitter.com/pinwealthsd
www.stonebridgefinancialpartners.com/
www.facebook.com/lundwealthmanagement
www.waterstonewealth.com/
www.facebook.com/carsonwealth/
www.platinumwealthmgmt.com/
www.yumainvestmentgroup.com/
www.srqwealth.com/
twitter.com/platinumwmgmt
www.facebook.com/bmywealthmanagementgroup/
www.facebook.com/heritagefinancialpartnerswi/
twitter.com/mitlinmoney
www.schlipmanwealth.com/
twitter.com/carsongroupllc
www.stonewayfinancial.com/
www.facebook.com/naviguidewealth/
www.linkedin.com/company/gold-family-wealth/
www.facebook.com/fmiardmore
twitter.com/naviguide
twitter.com/wealthcareindy
www.linkedin.com/company/asset-advisors-llc-bellingham-wa/
www.meiklegroup.com/
www.morganwm.com/
twitter.com/abarisfinancial
twitter.com/ogdenwealth
www.facebook.com/drivenwealthstrategies/
twitter.com/rfcplan
www.facebook.com/butterworthfinancialtulsa/
www.facebook.com/washingtonfinancialwealthmanagement
www.facebook.com/valorem-financial-100668088006807/
www.facebook.com/randallandpobar
twitter.com/dsfwealthmgmt
www.facebook.com/profile.php?id=100067829693176
www.lanebrothers.com/
www.linkedin.com/company/bloomwealthadvisors/
www.drivenwealthstrategies.com/
www.facebook.com/waterstoneprivatewealthmanagement/
www.facebook.com/the-thigpen-group-1537703736533571/
www.linkedin.com/company/signalwealth/
www.linkedin.com/company/cadwell-wealth/
www.bainwealthmanagement.com/
www.facebook.com/carsongroup
twitter.com/stonebridgefp
www.ffrwealthteam.com/
www.butterworthfinancial.com/
www.linkedin.com/company/graves-financial-wealth-management/
www.facebook.com/wealthmanagementinc/
www.linkedin.com/company/srq-wealth-management/
www.linkedin.com/company/strategic-financial-management/
www.linkedin.com/company/main-street-fin-life-advisors-llc/
www.bloomwealthadvisors.com/
www.facebook.com/theoliviergroup/
twitter.com/lane_brothers
www.facebook.com/weinzapfel-wealth-advisors-inc-109185274954139/
www.linkedin.com/company/valorem-financial/
www.linkedin.com/company/carsongroupllc/
www.valoremfinancial.com/
twitter.com/sfm_now
www.linkedin.com/company/wealthmanagement-inc/
www.linkedin.com/company/chessman-wealth-strategies/
www.linkedin.com/company/navion-financial-advisors-llc/
www.linkedin.com/company/abundantlifefinancial/
www.kanaiwealth.com/
www.instagram.com/carson_group/
www.collectiveadvisors.com/
www.carsongroup.com/
www.facebook.com/morganwealth7/
twitter.com/abundantlifefin
www.facebook.com/dsfwealthmanagement/
www.mitlinfinancial.com/
www.waymakerwa.com/
www.armstrongpurselley.com/
www.pangeawealth.com/
www.diamondwm.com/
www.facebook.com/mainstreetfla
www.facebook.com/collectiveadvisors
www.eq-wealth.com/
www.linkedin.com/company/retirement-planning-&-wealth-management/
www.bloomwealthadvisors.com/
www.abundantlifefinancial.com/
www.dsfwealthmanagement.com/
www.equityplanning.com/
www.facebook.com/meikle-financial-group-488134838015243/
twitter.com/latitudewealth
www.linkedin.com/company/iwmllc/
www.linkedin.com/company/jacob-william-advisory/
www.facebook.com/wisecounselwealth/
www.linkedin.com/company/parsonswealthmanagement/
www.linkedin.com/company/the-retirement-planning-concierge/
www.pestaandpesta.com/
twitter.com/signal_wealth
www.linkedin.com/company/driven-wealth-strategies/
www.facebook.com/dorhoutretirementservices
www.facebook.com/platinumwealthmgmt
www.facebook.com/parsonswealthmgmt/
www.linkedin.com/company/pinnacle-wealth-management---sd/
www.linkedin.com/company/sovereign-investment-group-inc/
www.facebook.com/carsonpartners
www.linkedin.com/company/retirement-extender%c2%ae/
twitter.com/bmywealth
www.linkedin.com/company/meath-wealth-advisors/
www.linkedin.com/company/ogden-wealth-llc/
twitter.com/mitlinfinancial
twitter.com/aptuswealth
www.linkedin.com/company/lund-wealth-management/
www.parsonswealthmgmt.com/
www.linkedin.com/company/dsf-wealth-management-llc-atlanta-ga/
www.linkedin.com/company/cultivate-wealth/
www.linkedin.com/company/taylor-financial-group/
www.facebook.com/srqwealthmanagement/
www.aspireplans.com
twitter.com/apwmg
www.harrisonwallace.com/
www.geistfamilywealth.com
www.nessowealth.com/
twitter.com/theoliviergroup
www.facebook.com/armstrongpurselley/
twitter.com/afpmoneyguys
www.linkedin.com/company/wise-counsel-wealth-management/
www.linkedin.com/company/heritage-financial-partners-llc/
www.facebook.com/taylorfinancialgroup/
www.linkedin.com/company/wealthcare-partners/
www.linkedin.com/company/rosevest-financial/
twitter.com/gravesfinancial
www.lionsgatewm.com/
www.facebook.com/retirementplanningwealthmanagement/
www.linkedin.com/company/flp-financial-group-llc/
www.haloteyfinancial.com/
www.facebook.com/farondaugshwfg/
www.rosevestfinancial.com/
www.linkedin.com/company/financial-impact-advisors/
www.linkedin.com/company/washington-financial-bank-wealth-management/
www.afpmoneyguys.com/
twitter.com/mag_wealth
www.thethigpengroup.com/
www.abarisfinancialgroup.com/
www.facebook.com/rfcfinancialplanners/
www.facebook.com/abundantlifefinancialllc
www.instagram.com/mitlinfinancial/
www.wealthcare.us/
www.facebook.com/premierwmg/
www.facebook.com/wealthcarepartners/
www.gertsema.net/
www.jacobwilliam.com
twitter.com/nfadvisors
twitter.com/flpfinancial
www.instagram.com/goldfamilywealth/
www.linkedin.com/company/albritton-financial-services/
www.facebook.com/latitudewealth/
www.linkedin.com/company/platinum-wealth-management/
www.facebook.com/chessmanwealthstrategies/
www.mainstreetfla.com/
www.linkedin.com/company/collectiveadvisors/
www.bmywealthmgmt.com/
www.alprivatewealth.com/
twitter.com/albrittonfs
www.linkedin.com/company/gertsemawealth/
www.linkedin.com/company/mitlinfinancial/
www.weinzapfelwealth.com/
www.instagram.com/ogdenwealthllc/
www.linkedin.com/company/carson-partners/
www.linkedin.com/company/aptus-wealth-planning/
www.facebook.com/allgoodfinancialadvisory
twitter.com/mainstfla
www.linkedin.com/company/hal-otey-financial/
www.abbsadvisors.com/
twitter.com/valoremsays
www.instagram.com/granite_wealth/
www.cultivatewealth.com/
www.latitudewealth.com/
www.linkedin.com/company/stonebridge-financial-partners-llc/
www.facebook.com/bloomwealthadvisors
www.premierwmg.com/
www.facebook.com/nfadvisors/
twitter.com/diamondwealthmg
www.barringtonwealthmanagement.com/
www.facebook.com/22wealth
www.facebook.com/aptuswealthplanning/
twitter.com/aaronschaben
www.facebook.com/stonebridgefp/
www.facebook.com/parishwealth/
twitter.com/granitewealth
www.facebook.com/abarisfinancial/
twitter.com/trimblewealth
twitter.com/goldfamilywlth
www.facebook.com/goldfamilywealth
www.facebook.com/albrittonfinancialservices/
www.heritagefinancialllc.com/
www.linkedin.com/showcase/mitlinmoneymindset/
www.hirstfip.com/
twitter.com/carsonresearch
www.wisecounselwealth.com/
www.facebook.com/theretirementplanningconcierge/
twitter.com/gertsemawealth
www.linkedin.com/company/meikle-financial-group/
www.linkedin.com/company/carson-wealth-management-group/
www.linkedin.com/company/waterstonewealth/
www.facebook.com/waymaker-wealth-advisors-100566598161209/
www.linkedin.com/company/latitudewealth/
www.financialimpactadvisors.com
www.oliviergroup.com/
www.gravesfinancial.com/
www.carsonwealth.com/
www.facebook.com/carsongroupcoaching/
www.aptuswealthplanning.com/
www.chessmanwealth.com/
Chief Compliance Officer
JAMES CLEMENTS
14600 BRANCH ST.
OMAHA
NE
United States
Tel:
531-213-2501
Fax:
402-330-1668
J********@**************M
(Full email address available in API data)
Industry Affiliates
| CARSON GROUP BROKERAGE, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CARSON GROUP INVESTING | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUNT, LANTZ, GUY | Individual | – | CHIEF OPERATIONS OFFICER | 03/2018 | < 5% |
| CARSON GROUP HOLDINGS, LLC | Domestic Entity | – | DIRECT OWNER | 10/2010 | > 75% |
| CARSON, RONALD, LLOYD | Individual | CARSON GROUP, INC. | OWNER | 12/1994 | > 75% |
| CARSON, RONALD, LLOYD | Individual | – | FOUNDER AND CEO | 11/2010 | < 5% |
| CARSON GROUP, INC. | Domestic Entity | CARSON GROUP HOLDINGS, LLC | DIRECT OWNER | 07/2019 | 25-50% |
| Clements, James | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |
| Engelbart, Nicholas, James | Individual | – | CHIEF FINANCIAL OFFICER | 09/2020 | < 5% |
| REED, KIMBERLY, RAE | Individual | – | VICE PRESIDENT, FINANCE & ACCOUNTING | 01/2021 | < 5% |
| BCC BLUEPRINT HOLDINGS II, LLC | Domestic Entity | CARSON GROUP HOLDINGS, LLC | DIRECT OWNER | 07/2021 | 25-50% |
| BCC BLUEPRINT HOLDINGS I, LLC | Domestic Entity | BCC BLUEPRINT HOLDINGS II, LLC | DIRECT OWNER | 07/2021 | > 75% |
| BCC BLUEPRINT INVESTMENTS, LP | Domestic Entity | BCC BLUEPRINT HOLDINGS I, LLC | DIRECT OWNER | 07/2021 | > 75% |
| WHITE, GEORGE, BURTON | Individual | – | CHIEF STRATEGY OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC | COM | 15 | 2K | – |
| SMARTFINANCIAL INC | COM NEW | 7 | 313 | – |
| CONSOLIDATED EDISON INC | COM | 22K | 248K | – |
| SUNPOWER CORP | COM | 1 | 442 | – |
| URBAN EDGE PPTYS | COM | 35 | 2K | – |
| EOG RES INC | COM | 2K | 17K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 15 | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 338 | 1K | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 6 | – |
| CALIX INC | COM | 17 | 469 | – |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 4 | 196 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 161 | 1K | – |
| STERIS PLC | SHS USD | 503 | 2K | – |
| EA SERIES TRUST | STRIVE 1000 GRWT | 136 | 3K | – |
| ERASCA INC | COM | 2 | 786 | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 95 | 28K | – |
| ARM HOLDINGS PLC | SPONSORED ADR | 15K | 91K | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 1 | 41 | – |
| TRI CONTL CORP | COM | 8 | 268 | – |
| SERVISFIRST BANCSHARES INC | COM | 46 | 732 | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 2 | 51 | – |
| RCI HOSPITALITY HLDGS INC | COM | 3 | 80 | – |
| ISHARES TR | IBONDS 27 ETF | 9K | 393K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 27 | 657 | – |
| RXSIGHT INC | COM | 25 | 422 | – |
| SCPHARMACEUTICALS INC | COM | 1 | 268 | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 3 | 138 | – |
| ICON PLC | SHS | 248 | 790 | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 24 | 755 | – |
| ISHARES TR | PFD AND INCM SEC | 2K | 73K | – |
| SPDR SER TR | PORTFOLIO LN COR | 55 | 2K | – |
| VISA INC | COM CL A | 59K | 223K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 7K | – |
| BECTON DICKINSON & CO | COM | 2K | 9K | – |
| ALASKA AIR GROUP INC | COM | 178 | 4K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 175 | 9K | – |
| REVANCE THERAPEUTICS INC | COM | 4 | 1K | – |
| ARQ INC | COM | 1 | 120 | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 38 | 4K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 10 | 4K | – |
| IMMUNOME INC | COM | 0 | 10 | – |
| ENOVA INTL INC | COM | 21 | 339 | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 5 | 190 | – |
| PRUDENTIAL PLC | ADR | 28 | 2K | – |
| UNITED HOMES GROUP INC | CL A | 1 | 201 | – |
| ISHARES TR | ESG ADVNCD HY BD | 53 | 1K | – |
| MINERALS TECHNOLOGIES INC | COM | 111 | 1K | – |
| CARTER BANKSHARES INC | COM NEW | 3 | 227 | – |
| VIRGINIA NATL BANKSHARES COR | COM | 1 | 26 | – |
| KINGSWAY FINL SVCS INC | COM NEW | 0 | 27 | – |
| CHEMUNG FINL CORP | COM | 5 | 99 | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 37 | 2K | – |
| ADVENT CONV & INCOME FD | COM | 0 | 40 | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 0 | 1 | – |
| CORNERSTONE STRATEGIC VALUE | COM | 659 | 86K | – |
| VANECK ETF TRUST | BIOTECH ETF | 70 | 414 | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 0 | 67 | – |
| TACTILE SYS TECHNOLOGY INC | COM | 5 | 416 | – |
| SCHNEIDER NATIONAL INC | CL B | 39 | 2K | – |
| AUTOZONE INC | COM | 1K | 342 | – |
| MANHATTAN ASSOCIATES INC | COM | 623 | 3K | – |
| SEMTECH CORP | COM | 72 | 2K | – |
| ARTIVION INC | COM | 23 | 911 | – |
| CAMECO CORP | COM | 131 | 3K | – |
| LANDS END INC NEW | COM | 0 | 29 | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 317 | 10K | – |
| QUIPT HOME MEDICAL CORP | COM | 0 | 35 | – |
| DRAFTKINGS INC NEW | COM CL A | 5K | 125K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 15K | 333K | – |
| STANDARD BIOTOOLS INC | COM | 17 | 10K | – |
| CARISMA THERAPEUTICS INC | COM | 0 | 48 | – |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 20 | 397 | – |
| TARO PHARMACEUTICAL INDS LTD | SHS | 2 | 56 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 19 | 102 | – |
| LANTHEUS HLDGS INC | COM | 37 | 460 | – |
| INVESTORS TITLE CO NC | COM | 8 | 44 | – |
| CACTUS INC | CL A | 77 | 1K | – |
| AUTOHOME INC | SP ADS RP CL A | 9 | 324 | – |
| FIRST BANCORP N C | COM | 4 | 128 | – |
| GABELLI UTIL TR | COM | 10 | 2K | – |
| SYSCO CORP | COM | 3K | 45K | – |
| HELIOS TECHNOLOGIES INC | COM | 12 | 242 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 925 | 24K | – |
| NEWS CORP NEW | CL A | 202 | 7K | – |
| TRINITY INDS INC | COM | 137 | 5K | – |
| ARCUS BIOSCIENCES INC | COM | 6 | 379 | – |
| AIM IMMUNOTECH INC | COM | 0 | 1 | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 95 | 80 | – |
| CORCEPT THERAPEUTICS INC | COM | 161 | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 2K | 3K | – |
| VSE CORP | COM | 1 | 13 | – |
| AEHR TEST SYS | COM | 5 | 477 | – |
| BRIDGEWATER BANCSHARES INC | COM | 4 | 351 | – |
| WOODWARD INC | COM | 2K | 12K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 2 | 431 | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 4 | 1K | – |
| LAZYDAYS HLDGS INC | COM | 0 | 41 | – |
| CONTANGO ORE INC | COM | 0 | 14 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 11K | 127K | – |
| HUB GROUP INC | CL A | 98 | 2K | – |
| INNOVAGE HLDG CORP | COM | 1 | 102 | – |
| MIMEDX GROUP INC | COM | 2 | 255 | – |
| CULLINAN ONCOLOGY INC | COM | 1 | 59 | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 67 | 7K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 214 | 21K | – |
| HOMETRUST BANCSHARES INC | COM | 12 | 384 | – |
| CGI INC | CL A SUB VTG | 119 | 1K | – |
| COMFORT SYS USA INC | COM | 66 | 218 | – |
| ENANTA PHARMACEUTICALS INC | COM | 4 | 304 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 13 | 912 | – |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | 0 | 1 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 292 | 875 | – |
| 1 800 FLOWERS COM INC | CL A | 46 | 5K | – |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 2 | 97 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 16 | 1K | – |
| ISHARES TR | CORE MSCI INTL | 4K | 62K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1 | 45 | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 114K | – |
| PRIMERICA INC | COM | 671 | 3K | – |
| GSK PLC | SPONSORED ADR | 7K | 174K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 71 | 3K | – |
| ISHARES TR | U.S. ENERGY ETF | 692 | 14K | – |
| Y-MABS THERAPEUTICS INC | COM | 1 | 67 | – |
| ADMA BIOLOGICS INC | COM | 92 | 8K | – |
| WNS HLDGS LTD | COM SHS | 79 | 2K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 7 | 356 | – |
| DONEGAL GROUP INC | CL A | 11 | 848 | – |
| INTUIT | COM | 11K | 17K | – |
| ALPS ETF TR | ALERIAN ENERGY | 93 | 3K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 562 | 4K | – |
| CDW CORP | COM | 1K | 6K | – |
| ISHARES TR | EAFE VALUE ETF | 161K | 3M | – |
| CONOCOPHILLIPS | COM | 5K | 44K | – |
| FLEXSHARES TR | INTL QLTDV IDX | 5 | 194 | – |
| DIGITAL TURBINE INC | COM NEW | 8 | 5K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 9 | 174 | – |
| P3 HEALTH PARTNERS INC | COM CL A | 0 | 229 | – |
| AXON ENTERPRISE INC | COM | 830 | 3K | – |
| TRUSTMARK CORP | COM | 144 | 5K | – |
| CIPHER MINING INC | COM | 1 | 144 | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 5 | 855 | – |
| TENNANT CO | COM | 38 | 387 | – |
| STAGWELL INC | COM CL A | 0 | 20 | – |
| SIGNET JEWELERS LIMITED | SHS | 37 | 414 | – |
| BERRY GLOBAL GROUP INC | COM | 118 | 2K | – |
| SPDR SER TR | S&P PHARMAC | 8 | 200 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 8K | 248K | – |
| ISHARES TR | S&P MC 400VL ETF | 673 | 6K | – |
| TRIUMPH GROUP INC NEW | COM | 79 | 5K | – |
| CHEMOURS CO | COM | 52 | 2K | – |
| UPSTART HLDGS INC | COM | 24 | 1K | – |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 318 | 13K | – |
| THE REALREAL INC | COM | 0 | 54 | – |
| EAGLE PHARMACEUTICALS INC | COM | 9 | 2K | – |
| BROWN & BROWN INC | COM | 547 | 6K | – |
| CERENCE INC | COM | 1 | 337 | – |
| CITY HLDG CO | COM | 6 | 57 | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 516 | 6K | – |
| SPDR SER TR | S&P KENSHO NEW | 210 | 5K | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 6K | 158K | – |
| KRANESHARES TRUST | KRANESHARES VALU | 59 | 2K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 13 | 978 | – |
| BUTTERFLY NETWORK INC | COM CL A | 1 | 790 | – |
| ISHARES INC | MSCI EQUAL WEITE | 230 | 3K | – |
| BIT DIGITAL INC | SHS | 1 | 245 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 16 | 72 | – |
| HOMESTREET INC | COM | 35 | 3K | – |
| ISHARES TR | NEW YORK MUN ETF | 149 | 3K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 16 | 1K | – |
| ISHARES TR | RUS TP200 VL ETF | 146 | 2K | – |
| SKYWATER TECHNOLOGY INC | COM | 3 | 400 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 82 | 2K | – |
| ROSS STORES INC | COM | 2K | 13K | – |
| BROOKLINE BANCORP INC DEL | COM | 74 | 9K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 698 | 26K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 4 | 1K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 20 | 202 | – |
| MOVADO GROUP INC | COM | 4 | 148 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 89 | 5K | – |
| COREBRIDGE FINL INC | COM | 255 | 9K | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 19K | 373K | – |
| CARETRUST REIT INC | COM | 70 | 3K | – |
| BELDEN INC | COM | 28 | 297 | – |
| INFOSYS LTD | SPONSORED ADR | 6K | 340K | – |
| GOPRO INC | CL A | 4 | 3K | – |
| CLEARWATER PAPER CORP | COM | 23 | 480 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 7K | 114K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 924 | 12K | – |
| ZIPRECRUITER INC | CL A | 11 | 1K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 65 | 612 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 511 | 19K | – |
| NEXTERA ENERGY INC | COM | 23K | 324K | – |
| LARIMAR THERAPEUTICS INC | COM | 0 | 13 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 62 | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 24K | 268K | – |
| CRAWFORD & CO | CL A | 4 | 469 | – |
| LAZARD INC | COM | 84 | 2K | – |
| LEIDOS HOLDINGS INC | COM | 337 | 2K | – |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 2 | 69 | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 2 | 186 | – |
| UFP TECHNOLOGIES INC | COM | 1K | 5K | – |
| SOUTHERN COPPER CORP | COM | 482 | 4K | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 180 | 2K | – |
| USANA HEALTH SCIENCES INC | COM | 46 | 1K | – |
| SERITAGE GROWTH PPTYS | CL A | 0 | 84 | – |
| FARMLAND PARTNERS INC | COM | 1 | 67 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 103 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 0 | 6 | – |
| TECK RESOURCES LTD | CL B | 207 | 4K | – |
| ALGOMA STL GROUP INC | COM | 0 | 1 | – |
| WINGSTOP INC | COM | 967 | 2K | – |
| FORMFACTOR INC | COM | 110 | 2K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 20 | 769 | – |
| VALERO ENERGY CORP | COM | 3K | 18K | – |
| ISHARES TR | CORE MSCI EURO | 15K | 268K | – |
| PIPER SANDLER COMPANIES | COM | 58 | 253 | – |
| FIDELITY D & D BANCORP INC | COM | 0 | 10 | – |
| CHEMED CORP NEW | COM | 215 | 397 | – |
| COLUMBIA SPORTSWEAR CO | COM | 50 | 636 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 160 | 6K | – |
| PERASO INC | COM NEW | 0 | 1 | – |
| U HAUL HOLDING COMPANY | COM SER N | 95 | 2K | – |
| COHU INC | COM | 51 | 2K | – |
| ESS TECH INC | COMMON STOCK | 34 | 41K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 253 | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24 | 400 | – |
| CABALETTA BIO INC | COM | 0 | 5 | – |
| EURO TECH HOLDINGS CO LTD | SHS NEW | 3 | 2K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 15 | 1K | – |
| FIRST BANCSHARES INC MS | COM | 44 | 2K | – |
| DOLLAR GEN CORP NEW | COM | 2K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 317 | 10K | – |
| NCR ATLEOS CORPORATION | COM SHS | 68 | 3K | – |
| STARWOOD PPTY TR INC | COM | 232 | 12K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 953 | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 2K | 79K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 14 | 482 | – |
| O-I GLASS INC | COM | 2 | 217 | – |
| AVANTOR INC | COM | 98 | 5K | – |
| TENARIS S A | SPONSORED ADS | 25 | 823 | – |
| VANGUARD WORLD FD | ENERGY ETF | 84 | 656 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 151 | 2K | – |
| SYSTEM1 INC | CL A COM | 2 | 1K | – |
| TRAEGER INC | COMMON STOCK | 1 | 329 | – |
| TUTOR PERINI CORP | COM | 37 | 2K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3K | 151K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 554 | 5K | – |
| ALGONQUIN PWR UTILS CORP | COM | 12 | 2K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 0 | 50 | – |
| FRONTIER GROUP HLDGS INC | COM | 78 | 16K | – |
| THERMON GROUP HLDGS INC | COM | 17 | 556 | – |
| ADVANCE AUTO PARTS INC | COM | 108 | 2K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 108 | 4K | – |
| REKOR SYSTEMS INC | COM | 4 | 2K | – |
| BLACKROCK MUNIVEST FD INC | COM | 5 | 757 | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 14 | 3K | – |
| ABBVIE INC | COM | 39K | 230K | – |
| CASS INFORMATION SYS INC | COM | 2 | 58 | – |
| MARSH & MCLENNAN COS INC | COM | 5K | 22K | – |
| BANCFIRST CORP | COM | 16 | 181 | – |
| ORGANOGENESIS HLDGS INC | COM | 72 | 26K | – |
| LINCOLN NATL CORP IND | COM | 444 | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 61 | 2K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2K | 80K | – |
| GLOBAL X FDS | S&P 500 COVERED | 47 | 2K | – |
| KBR INC | COM | 52 | 817 | – |
| DEXCOM INC | COM | 16K | 140K | – |
| ISHARES INC | MSCI CHILE ETF | 15 | 580 | – |
| T ROWE PRICE ETF INC | GROWTH ETF | 13 | 379 | – |
| MERITAGE HOMES CORP | COM | 61 | 375 | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 102 | 11K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 5K | 104K | – |
| WEAVE COMMUNICATIONS INC | COM | 1 | 100 | – |
| ISHARES TR | RUS 1000 GRW ETF | 27K | 73K | – |
| THOR INDS INC | COM | 93 | 991 | – |
| ISHARES TR | IBONDS DEC24 ETF | 12K | 459K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 200 | 2K | – |
| LENNOX INTL INC | COM | 789 | 1K | – |
| SPS COMM INC | COM | 81 | 431 | – |
| INGEVITY CORP | COM | 23 | 521 | – |
| CATO CORP NEW | CL A | 17 | 3K | – |
| ENI S P A | SPONSORED ADR | 68 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 90 | 783 | – |
| INCYTE CORP | COM | 483 | 8K | – |
| ISHARES TR | CORE HIGH DV ETF | 7K | 60K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 271 | 7K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 1 | 256 | – |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 5 | 163 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 98 | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 342 | 3K | – |
| THE CIGNA GROUP | COM | 23K | 71K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 43 | 5K | – |
| PALOMAR HLDGS INC | COM | 130 | 2K | – |
| ADIENT PLC | ORD SHS | 36 | 1K | – |
| SPDR SER TR | BLOOMBERG SHORT | 51 | 2K | – |
| POSEIDA THERAPEUTICS INC | COM | 1 | 233 | – |
| NOVO-NORDISK A S | ADR | 14K | 97K | – |
| FORESTAR GROUP INC | COM | 34 | 1K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 37 | 1K | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 33 | 1K | – |
| BLOOMIN BRANDS INC | COM | 23 | 1K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 115 | 4K | – |
| AMERICAN ASSETS TR INC | COM | 58 | 3K | – |
| RADIUS RECYCLING INC | CL A | 3 | 198 | – |
| SIMULATIONS PLUS INC | COM | 1 | 25 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 9 | 500 | – |
| WSFS FINL CORP | COM | 13 | 270 | – |
| AON PLC | SHS CL A | 4K | 14K | – |
| APPLIED OPTOELECTRONICS INC | COM | 0 | 9 | – |
| DARLING INGREDIENTS INC | COM | 56 | 2K | – |
| KADANT INC | COM | 10 | 33 | – |
| REVOLVE GROUP INC | CL A | 33 | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 14K | 43K | – |
| VALHI INC NEW | COM | 0 | 28 | – |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 184 | 3K | – |
| FS BANCORP INC | COM | 6 | 157 | – |
| ARLO TECHNOLOGIES INC | COM | 49 | 4K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 35 | 1K | – |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 45 | 1K | – |
| EGAIN CORP | COM NEW | 6 | 942 | – |
| EVE HLDG INC | COM | 1 | 133 | – |
| INARI MED INC | COM | 64 | 1K | – |
| PHARMACYTE BIOTECH INC | COM NEW | 0 | 1 | – |
| ISHARES U S ETF TR | US CONSUMER FOC | 2 | 46 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 1K | 18K | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 46 | 584 | – |
| AMERICAN HOMES 4 RENT | CL A | 220 | 6K | – |
| MOHAWK INDS INC | COM | 75 | 662 | – |
| BIGLARI HLDGS INC | COM STK CL B | 1 | 3 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 16K | 497K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 4 | 231 | – |
| SOFI TECHNOLOGIES INC | COM | 339 | 51K | – |
| CONSTELLATION BRANDS INC | CL A | 1K | 5K | – |
| PINNACLE WEST CAP CORP | COM | 719 | 9K | – |
| NMI HLDGS INC | CL A | 101 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 61 | 987 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 13 | 202 | – |
| ZURA BIO LTD | CLASS A ORD SHS | 1 | 187 | – |
| BAR HBR BANKSHARES | COM | 13 | 491 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 471 | 14K | – |
| EYENOVIA INC | COM | 0 | 72 | – |
| BLACKSTONE MTG TR INC | COM CL A | 195 | 11K | – |
| CORVEL CORP | COM | 82 | 321 | – |
| GENUINE PARTS CO | COM | 921 | 7K | – |
| ZIMVIE INC | COM | 2 | 119 | – |
| DOMINION ENERGY INC | COM | 23K | 474K | – |
| ALTUS POWER INC | COM CL A | 0 | 26 | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 0 | 53 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 179 | 7K | – |
| TURNSTONE BIOLOGICS CORP | COM | 0 | 49 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 10K | 220K | – |
| LIBERTY BROADBAND CORP | COM SER A | 74 | 1K | – |
| APOLLO COML REAL EST FIN INC | COM | 9 | 906 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 6K | 146K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 6K | 25K | – |
| RAYMOND JAMES FINL INC | COM | 1K | 12K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2K | 46K | – |
| ESPERION THERAPEUTICS INC NE | COM | 2 | 850 | – |
| MAUI LD & PINEAPPLE INC | COM | 0 | 9 | – |
| ISHARES TR | ESG AWARE MSCI | 655 | 17K | – |
| ISHARES INC | MSCI JPN ETF NEW | 125 | 2K | – |
| ENLIVEN THERAPEUTICS INC | COM | 0 | 7 | – |
| WESBANCO INC | COM | 21 | 753 | – |
| MFS INTER INCOME TR | SH BEN INT | 12 | 5K | – |
| DTE ENERGY CO | COM | 976 | 9K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 170 | 4K | – |
| UBIQUITI INC | COM | 119 | 820 | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 7K | 182K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 40 | 18K | – |
| OUTLOOK THERAPEUTICS INC | COM | 3 | 465 | – |
| VOYAGER THERAPEUTICS INC | COM | 12 | 1K | – |
| NORFOLK SOUTHN CORP | COM | 2K | 7K | – |
| U HAUL HOLDING COMPANY | COM | 21 | 338 | – |
| MERCK & CO INC | COM | 65K | 522K | – |
| CLEARWAY ENERGY INC | CL A | 86 | 4K | – |
| ISHARES TR | INVESTMENT GRADE | 45K | 1M | – |
| B & G FOODS INC NEW | COM | 117 | 14K | – |
| CLARUS CORP NEW | COM | 1 | 120 | – |
| ISHARES TR | MSCI SAUDI ARBIA | 6 | 140 | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 3 | 100 | – |
| ICF INTL INC | COM | 1K | 7K | – |
| LEMAITRE VASCULAR INC | COM | 35 | 422 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 47 | 8K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 15 | 516 | – |
| SAVARA INC | COM | 0 | 8 | – |
| TORO CO | COM | 86 | 920 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 41K | 993K | – |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 2 | 225 | – |
| BRADY CORP | CL A | 1K | 17K | – |
| NORTHFIELD BANCORP INC DEL | COM | 135 | 14K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 943 | 7K | – |
| THOUGHTWORKS HOLDING INC | COM | 6 | 2K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 4 | 250 | – |
| TEJON RANCH CO | COM | 10 | 598 | – |
| EVANS BANCORP INC | COM NEW | 7 | 244 | – |
| FULLER H B CO | COM | 18 | 238 | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 57 | 965 | – |
| INGREDION INC | COM | 450 | 4K | – |
| FTC SOLAR INC | COM | 0 | 532 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 9 | 497 | – |
| FRONTLINE PLC | COM | 1 | 22 | – |
| CANOO INC | CL A COM NEW | 0 | 12 | – |
| IKENA ONCOLOGY INC | COM | 2 | 985 | – |
| GENERAC HLDGS INC | COM | 2K | 18K | – |
| ARK ETF TR | FINTECH INNOVA | 1K | 45K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2 | 57 | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 8 | 126 | – |
| ISHARES INC | MSCI CDA ETF | 87 | 2K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 0 | 5 | – |
| VERONA PHARMA PLC | SPONSORED ADS | 29 | 2K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 84 | 12K | – |
| OUTBRAIN INC | COM | 4 | 841 | – |
| IBEX LTD | SHS NEW | 2 | 154 | – |
| ISHARES TR | IBOXX HI YD ETF | 1K | 16K | – |
| KANZHUN LIMITED | SPONSORED ADS | 10 | 556 | – |
| VOXX INTL CORP | CL A | 0 | 22 | – |
| FIDUS INVT CORP | COM | 0 | 1 | – |
| OPTIMIZERX CORP | COM NEW | 0 | 5 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 115 | 2K | – |
| ISHARES TR | 0-5YR HI YL CP | 2K | 45K | – |
| PATTERSON COS INC | COM | 108 | 4K | – |
| SKECHERS U S A INC | CL A | 704 | 10K | – |
| GETTY RLTY CORP NEW | COM | 885 | 33K | – |
| CTO RLTY GROWTH INC NEW | COM | 79 | 5K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 23 | 3K | – |
| SUN LIFE FINANCIAL INC. | COM | 309 | 6K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 14 | 623 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 168 | 3K | – |
| EAGLE BANCORP INC MD | COM | 187 | 10K | – |
| COMMSCOPE HLDG CO INC | COM | 0 | 239 | – |
| QUAD / GRAPHICS INC | COM CL A | 1 | 164 | – |
| ADTALEM GLOBAL ED INC | COM | 31 | 459 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 173 | 5K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 36 | 854 | – |
| GATES INDL CORP PLC | ORD SHS | 623 | 39K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 4 | 79 | – |
| Q2 HLDGS INC | COM | 29 | 481 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 225 | 11K | – |
| MERCURY SYS INC | COM | 310 | 11K | – |
| ISHARES TR | CORE S&P TTL STK | 53K | 446K | – |
| ISHARES TR | GL TIMB FORE ETF | 3 | 35 | – |
| IQIYI INC | SPONSORED ADS | 8 | 2K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 317 | 18K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2K | 50K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 8 | 296 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 11 | 520 | – |
| TREEHOUSE FOODS INC | COM | 24 | 648 | – |
| BLUE FOUNDRY BANCORP | COM | 1 | 141 | – |
| EMPLOYERS HLDGS INC | COM | 980 | 23K | – |
| ENCORE ENERGY CORP | COM NEW | 2 | 578 | – |
| CSW INDUSTRIALS INC | COM | 13 | 50 | – |
| THIRD HARMONIC BIO INC | COM | 1 | 46 | – |
| ISHARES TR | 10-20 YR TRS ETF | 22K | 210K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 212 | 24K | – |
| BADGER METER INC | COM | 107 | 575 | – |
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 0 | 5K | – |
| DR REDDYS LABS LTD | ADR | 218 | 3K | – |
| NIO INC | SPON ADS | 102 | 24K | – |
| INSULET CORP | COM | 777 | 4K | – |
| WIPRO LTD | SPON ADR 1 SH | 126 | 21K | – |
| ISHARES TR | INTL EQTY FACTOR | 46K | 2M | – |
| IDEAYA BIOSCIENCES INC | COM | 14 | 412 | – |
| TOMPKINS FINL CORP | COM | 44 | 890 | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 3 | 333 | – |
| FABRINET | SHS | 130 | 531 | – |
| INVESCO QUALITY MUN INCOME T | COM | 40 | 4K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 31 | 9K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 117 | 4K | – |
| FACTSET RESH SYS INC | COM | 719 | 2K | – |
| SASOL LTD | SPONSORED ADR | 41 | 5K | – |
| MACATAWA BK CORP | COM | 103 | 7K | – |
| ASENSUS SURGICAL INC | COM | 0 | 82 | – |
| ISHARES TR | INTL SEL DIV ETF | 6K | 212K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 174K | 2M | – |
| INTAPP INC | COM | 27 | 747 | – |
| THE ODP CORP | COM | 37 | 941 | – |
| FIRST GTY BANCSHARES INC | COM | 54 | 6K | – |
| BJS WHSL CLUB HLDGS INC | COM | 164 | 2K | – |
| ISHARES TR | SHORT TREAS BD | 11K | 100K | – |
| GREAT SOUTHN BANCORP INC | COM | 11 | 190 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 33 | 1K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 58 | 790 | – |
| NI HLDGS INC | COM | 6 | 377 | – |
| COPA HOLDINGS SA | CL A | 5 | 49 | – |
| BEYOND AIR INC | COM | 0 | 418 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 226 | 2K | – |
| AVID BIOSERVICES INC | COM | 31 | 4K | – |
| SEVEN HILLS REALTY TRUST | COM | 1 | 111 | – |
| BROWN FORMAN CORP | CL A | 46 | 1K | – |
| EVERQUOTE INC | COM CL A | 39 | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 228 | 4K | – |
| STOCK YDS BANCORP INC | COM | 15 | 303 | – |
| ISHARES TR | IBONDS 27 TRM TS | 944 | 43K | – |
| BROOKDALE SR LIVING INC | COM | 3 | 378 | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 39K | 761K | – |
| LUCID GROUP INC | COM | 72 | 28K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 20 | 2K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 7 | 5K | – |
| MOLSON COORS BEVERAGE CO | CL B | 569 | 11K | – |
| AMAZON COM INC | COM | 229K | 1M | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 378 | 12K | – |
| WESTERN UN CO | COM | 239 | 20K | – |
| JOHNSON OUTDOORS INC | CL A | 36 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 22K | 136K | – |
| ATMOS ENERGY CORP | COM | 928 | 8K | – |
| ORION OFFICE REIT INC | COM | 61 | 17K | – |
| HANESBRANDS INC | COM | 169 | 34K | – |
| ISHARES INC | FRONTIER AND SEL | 3 | 116 | – |
| COMCAST CORP NEW | CL A | 35K | 894K | – |
| RPC INC | COM | 32 | 5K | – |
| PROSHARES TR | PET CARE ETF | 19 | 350 | – |
| BALL CORP | COM | 2K | 27K | – |
| GARTNER INC | COM | 3K | 6K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 120 | 4K | – |
| PULMONX CORP | COM | 1 | 100 | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 8 | 341 | – |
| DUOLINGO INC | CL A COM | 2K | 9K | – |
| AMER STATES WTR CO | COM | 76 | 1K | – |
| NEVRO CORP | COM | 9 | 1K | – |
| NORTHWEST BANCSHARES INC MD | COM | 83 | 7K | – |
| ISHARES TR | GLOBAL 100 ETF | 116 | 1K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2 | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 953 | 20K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 535 | 40K | – |
| MCDONALDS CORP | COM | 19K | 74K | – |
| DXC TECHNOLOGY CO | COM | 74 | 4K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 36K | 885K | – |
| GRACO INC | COM | 110 | 1K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 103 | 3K | – |
| ISHARES TR | GLOB UTILITS ETF | 19 | 311 | – |
| ISHARES TR | CORE S&P SCP ETF | 40K | 377K | – |
| JETAI INC | *W EXP 08/10/203 | 0 | 246 | – |
| CHURCHILL DOWNS INC | COM | 61 | 439 | – |
| VIRIDIAN THERAPEUTICS INC | COM | 1 | 92 | – |
| GLOBAL X FDS | S&P 500 COVERED | 124 | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 17 | 489 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 138 | 10K | – |
| P10 INC | COM CL A | 1 | 91 | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 5K | 92K | – |
| STRATEGY SHS | NEWFOUND RESLV | 6K | 194K | – |
| ISHARES TR | MODERT ALLOC ETF | 81 | 2K | – |
| ZYMEWORKS INC | COM | 0 | 31 | – |
| DBX ETF TR | XTRCKR MSCI US | 49 | 956 | – |
| GOLDMAN SACHS ETF TR | FUTURE | 12 | 394 | – |
| ISHARES TR | S&P 500 VAL ETF | 267K | 1M | – |
| NEURONETICS INC | COM | 0 | 54 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 55 | 2K | – |
| ARROW FINL CORP | COM | 6 | 224 | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 63 | 4K | – |
| GLOBAL PMTS INC | COM | 3K | 35K | – |
| NVR INC | COM | 114 | 15 | – |
| CHARLES RIV LABS INTL INC | COM | 431 | 2K | – |
| THOMSON REUTERS CORP. | COM | 8K | 47K | – |
| VALVOLINE INC | COM | 40 | 931 | – |
| STEPAN CO | COM | 857 | 10K | – |
| RTX CORPORATION | COM | 13K | 125K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 30 | 462 | – |
| VERTEX ENERGY INC | COM | 0 | 243 | – |
| TIDAL ETF TR | SP DWJNS SUKUK | 100 | 6K | – |
| MASTERBRAND INC | COMMON STOCK | 22 | 1K | – |
| DINE BRANDS GLOBAL INC | COM | 121 | 3K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 7 | 76 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 50K | 3M | – |
| WESTAMERICA BANCORPORATION | COM | 177 | 4K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 55 | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 16K | 286K | – |
| GROUPON INC | COM NEW | 1 | 45 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 139 | 2K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 2K | 32K | – |
| ISPIRE TECHNOLOGY INC | COM | 0 | 46 | – |
| MONGODB INC | CL A | 778 | 3K | – |
| STRATEGIC ED INC | COM | 37 | 330 | – |
| BLACKROCK RES & COMMODITIES | SHS | 29 | 3K | – |
| AEROVATE THERAPEUTICS INC | COM | 0 | 122 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 33 | 1K | – |
| EASTGROUP PPTYS INC | COM | 238 | 1K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2 | 111 | – |
| VERU INC | COM | 1 | 700 | – |
| KURA SUSHI USA INC | CL A COM | 2 | 25 | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 142 | 5K | – |
| DOMO INC | COM CL B | 1 | 153 | – |
| CHEFS WHSE INC | COM | 14 | 356 | – |
| TERADYNE INC | COM | 537 | 4K | – |
| ITURAN LOCATION AND CONTROL | SHS | 12 | 500 | – |
| MATCH GROUP INC NEW | COM | 193 | 6K | – |
| MATIV HOLDINGS INC | COM | 8 | 470 | – |
| ICICI BANK LIMITED | ADR | 258 | 9K | – |
| WELLS FARGO CO NEW | COM | 15K | 260K | – |
| NOVOCURE LTD | ORD SHS | 90 | 5K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 0 | 13 | – |
| BAYTEX ENERGY CORP | COM | 11 | 3K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 53 | 1K | – |
| XPO INC | COM | 96 | 900 | – |
| ALLIENT INC | COM | 25 | 1K | – |
| CVRX INC | COM | 0 | 5 | – |
| AMMO INC | COM | 1 | 390 | – |
| OAK VY BANCORP OAKDALE CALIF | COM | 44 | 2K | – |
| GCM GROSVENOR INC | COM CL A | 6 | 648 | – |
| SITE CTRS CORP | COM | 36 | 2K | – |
| NORDSTROM INC | COM | 60 | 3K | – |
| NORTHRIM BANCORP INC | COM | 3 | 55 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2K | 53K | – |
| KULICKE & SOFFA INDS INC | COM | 47 | 953 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 14 | 1K | – |
| CONSTELLIUM SE | CL A SHS | 28 | 2K | – |
| UDR INC | COM | 142 | 3K | – |
| EQUITRANS MIDSTREAM CORP | COM | 62 | 5K | – |
| PHINIA INC | COMMON STOCK | 46 | 1K | – |
| AFLAC INC | COM | 2K | 28K | – |
| TARGET CORP | COM | 8K | 57K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 92K | 976K | – |
| HONEST CO INC | COM | 0 | 8 | – |
| DT MIDSTREAM INC | COMMON STOCK | 208 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 55 | 1K | – |
| HENNESSY FDS TR | STANCE ESG ETF | 9 | 297 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 488 | 8K | – |
| UNITED RENTALS INC | COM | 3K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 5 | 180 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 80 | 5K | – |
| GAMING & LEISURE PPTYS INC | COM | 243 | 5K | – |
| ISHARES TR | US CONSUM DISCRE | 543 | 7K | – |
| AGILYSYS INC | COM | 26 | 250 | – |
| DOLBY LABORATORIES INC | COM CL A | 246 | 3K | – |
| GENIE ENERGY LTD | CL B | 3 | 218 | – |
| NIKOLA CORP | COM | 0 | 50 | – |
| CLEARFIELD INC | COM | 86 | 2K | – |
| ROBINHOOD MKTS INC | COM CL A | 527 | 23K | – |
| MONDELEZ INTL INC | CL A | 6K | 93K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 0 | 9 | – |
| OPENLANE INC | COM | 6 | 373 | – |
| GREIF INC | CL A | 58 | 1K | – |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 17 | 2K | – |
| ULTA BEAUTY INC | COM | 1K | 3K | – |
| MSCI INC | COM | 1K | 3K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 6 | 158 | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 27K | 838K | – |
| IDEXX LABS INC | COM | 2K | 4K | – |
| ANDERSONS INC | COM | 981 | 20K | – |
| MOLINA HEALTHCARE INC | COM | 675 | 2K | – |
| URBAN ONE INC | CL D NON VTG | 0 | 232 | – |
| DOUGLAS EMMETT INC | COM | 97 | 7K | – |
| CRA INTL INC | COM | 8 | 46 | – |
| ARISTA NETWORKS INC | COM | 6K | 16K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 24K | 241K | – |
| AGNC INVT CORP | COM | 821 | 86K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 88 | 5K | – |
| PLAYSTUDIOS INC | CLASS A COM | 2 | 957 | – |
| SPX TECHNOLOGIES INC | COM | 164 | 1K | – |
| SK TELECOM LTD | SPONSORED ADR | 74 | 4K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 1 | 142 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 2K | 21K | – |
| ISHARES TR | IBONDS 28 TRM TS | 432 | 20K | – |
| POOL CORP | COM | 230 | 749 | – |
| BANK MARIN BANCORP | COM | 31 | 2K | – |
| NNN REIT INC | COM | 302 | 7K | – |
| FORWARD AIR CORP | COM | 15 | 774 | – |
| PAYSIGN INC | COM | 9 | 2K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 0 | 8 | – |
| BERRY CORP | COM | 29 | 5K | – |
| CALIFORNIA WTR SVC GROUP | COM | 65 | 1K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 2 | 43 | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 127 | 3K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 406 | 10K | – |
| HANMI FINL CORP | COM NEW | 284 | 17K | – |
| CAMDEN PPTY TR | SH BEN INT | 230 | 2K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 16 | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 13K | – |
| CAL MAINE FOODS INC | COM NEW | 38 | 625 | – |
| ISHARES TR | CORE MSCI EAFE | 24K | 337K | – |
| AZEK CO INC | CL A | 215 | 5K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 12 | 156 | – |
| ISHARES TR | 20+ YEAR TR BD | 264 | 10K | – |
| THIRD COAST BANCSHARES INC | COM | 19 | 909 | – |
| ANIKA THERAPEUTICS INC | COM | 10 | 411 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 518 | 19K | – |
| MPLX LP | COM UNIT REP LTD | 45 | 1K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 1 | 400 | – |
| MIRUM PHARMACEUTICALS INC | COM | 2 | 48 | – |
| SKILLSOFT CORP | CL A | 1 | 64 | – |
| ENPHASE ENERGY INC | COM | 553 | 6K | – |
| AMPHENOL CORP NEW | CL A | 3K | 46K | – |
| ACCO BRANDS CORP | COM | 90 | 19K | – |
| PRA GROUP INC | COM | 24 | 1K | – |
| KIMCO RLTY CORP | COM | 248 | 13K | – |
| ISHARES TR | IBOXX INV CP ETF | 3K | 29K | – |
| ALPHABET INC | CAP STK CL C | 57K | 311K | – |
| SABRA HEALTH CARE REIT INC | COM | 4 | 243 | – |
| BEAM GLOBAL | COM | 0 | 18 | – |
| PREFORMED LINE PRODS CO | COM | 4 | 34 | – |
| VENTYX BIOSCIENCES INC | COM | 3 | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 58K | 364K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 4 | 1K | – |
| ALIGNMENT HEALTHCARE INC | COM | 10 | 1K | – |
| GLOBUS MED INC | CL A | 39 | 574 | – |
| DIEBOLD NIXDORF INC | COM SHS | 1 | 38 | – |
| AVEPOINT INC | COM CL A | 3 | 305 | – |
| SIRIUSPOINT LTD | COM | 28 | 2K | – |
| ISHARES INC | MSCI GBL ETF NEW | 49 | 1K | – |
| NEW GERMANY FD INC | COM | 5 | 589 | – |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 59 | 2K | – |
| STRIDE INC | COM | 10 | 135 | – |
| WESCO INTL INC | COM | 790 | 5K | – |
| NOBLE CORP PLC | ORD SHS A | 66 | 1K | – |
| UNITED FIRE GROUP INC | COM | 7 | 312 | – |
| GARRETT MOTION INC | COM | 5 | 543 | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 0 | 2 | – |
| SMART GLOBAL HLDGS INC | SHS | 64 | 3K | – |
| VECTOR GROUP LTD | COM | 29 | 3K | – |
| CAVCO INDS INC DEL | COM | 18 | 53 | – |
| CRINETICS PHARMACEUTICALS IN | COM | 0 | 11 | – |
| AGILON HEALTH INC | COM | 59 | 9K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1K | 17K | – |
| ANI PHARMACEUTICALS INC | COM | 3 | 51 | – |
| INNOVIVA INC | COM | 49 | 3K | – |
| WESTPORT FUEL SYSTEMS INC | COM | 0 | 60 | – |
| PENNYMAC FINL SVCS INC NEW | COM | 18 | 192 | – |
| PROSHARES TR II | ULTRA GOLD | 22 | 292 | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 63 | 928 | – |
| KT CORP | SPONSORED ADR | 111 | 8K | – |
| ISHARES INC | MSCI SWITZERLAND | 88 | 2K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 58 | 1K | – |
| OCEANPAL INC | COM | 0 | 56 | – |
| VOR BIOPHARMA INC | COM | 0 | 34 | – |
| ISHARES TR | US SML CAP EQT | 2K | 29K | – |
| SPDR SER TR | S&P TRANSN ETF | 6 | 71 | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 0 | 14 | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 17K | 283K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 63 | 3K | – |
| PACER FDS TR | TRENDPILOT 100 | 2K | 28K | – |
| TIMBERLAND BANCORP INC | COM | 3 | 106 | – |
| GLOBAL X FDS | SOCIAL MED ETF | 13 | 300 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 12 | 443 | – |
| OFS CAP CORP | COM | 1 | 100 | – |
| TOURMALINE BIO INC | COM | 0 | 9 | – |
| KRANESHARES TRUST | ELEC VEH FUTUR | 37 | 2K | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 3 | 86 | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 1 | 357 | – |
| AST SPACEMOBILE INC | COM CL A | 0 | 3 | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 3 | 70 | – |
| NL INDS INC | COM NEW | 1 | 169 | – |
| SEA LTD | SPONSORD ADS | 462 | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 3K | 17K | – |
| LTC PPTYS INC | COM | 893 | 26K | – |
| XCEL ENERGY INC | COM | 2K | 37K | – |
| QUANEX BLDG PRODS CORP | COM | 7 | 257 | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 4 | 8 | – |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 79 | 4K | – |
| CUE BIOPHARMA INC | COM | 0 | 62 | – |
| ISHARES TR | CORE TOTAL USD | 807K | 18M | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 112 | 2K | – |
| RBB FD INC | MOTLEY FOOL SML | 5 | 147 | – |
| BIO RAD LABS INC | CL A | 207 | 759 | – |
| DUKE ENERGY CORP NEW | COM NEW | 4K | 42K | – |
| ISHARES TR | ESG AW MSCI EAFE | 115 | 1K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 20 | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 35K | 698K | – |
| MONTAUK RENEWABLES INC | COM | 26 | 4K | – |
| PURE CYCLE CORP | COM NEW | 4 | 392 | – |
| VITAL ENERGY INC | COM | 26 | 581 | – |
| SOUTHWEST GAS HLDGS INC | COM | 136 | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 8 | 54 | – |
| KLA CORP | COM NEW | 2K | 3K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 58 | 4K | – |
| CAMDEN NATL CORP | COM | 11 | 320 | – |
| EMCOR GROUP INC | COM | 824 | 2K | – |
| WISDOMTREE TR | GLB HIGH DIV FD | 166 | 3K | – |
| ALKAMI TECHNOLOGY INC | COM | 3 | 101 | – |
| IVANHOE ELECTRIC INC | COM | 1 | 138 | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 334 | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 8K | 257K | – |
| AMETEK INC | COM | 2K | 11K | – |
| SPHERE 3D CORP NEW | COM NEW | 0 | 14 | – |
| UNIFIRST CORP MASS | COM | 853 | 5K | – |
| SOUTHERN CALIF BANCORP | COM | 0 | 23 | – |
| PHATHOM PHARMACEUTICALS INC | COM | 0 | 8 | – |
| VEEVA SYS INC | CL A COM | 768 | 4K | – |
| BLACKROCK MUNI INCOME TR II | COM | 78 | 7K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 32 | 2K | – |
| COLONY BANKCORP INC | COM | 10 | 822 | – |
| PAYPAL HLDGS INC | COM | 7K | 112K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 29K | 495K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 224 | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 147 | 857 | – |
| FLYWIRE CORPORATION | COM VTG | 9 | 543 | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 37 | 1K | – |
| ADVISORSHARES TR | INSIDER ADVANTA | 36 | 324 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 830 | 11K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 29 | 3K | – |
| SILICON LABORATORIES INC | COM | 933 | 8K | – |
| ISHARES TR | MORNINGSTAR GRWT | 4K | 45K | – |
| GENELUX CORPORATION | COM | 1 | 570 | – |
| GOHEALTH INC | CL A NEW | 0 | 13 | – |
| BIOTE CORP | CLASS A COM | 0 | 32 | – |
| ORANGE CNTY BANCORP INC | COM | 2 | 29 | – |
| SKYWORKS SOLUTIONS INC | COM | 727 | 7K | – |
| RESTAURANT BRANDS INTL INC | COM | 156 | 2K | – |
| ISHARES TR | MRGSTR MD CP ETF | 967 | 14K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11 | 531 | – |
| JETBLUE AWYS CORP | COM | 191 | 31K | – |
| LIMONEIRA CO | COM | 816 | 39K | – |
| PC CONNECTION INC | COM | 24 | 377 | – |
| DIGITAL ALLY INC | COM NEW | 1 | 526 | – |
| ZOMEDICA CORP | COM | 0 | 1K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 618 | 3K | – |
| ISHARES INC | MSCI STH KOR ETF | 108 | 2K | – |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 0 | 120 | – |
| GERDAU SA | SPON ADR REP PFD | 9 | 3K | – |
| IPG PHOTONICS CORP | COM | 63 | 746 | – |
| VERIS RESIDENTIAL INC | COM | 2 | 135 | – |
| ITT INC | COM | 172 | 1K | – |
| VERISIGN INC | COM | 983 | 6K | – |
| DERMTECH INC | COM | 0 | 109 | – |
| REPLIGEN CORP | COM | 40 | 314 | – |
| D R HORTON INC | COM | 2K | 13K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 7 | 3K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 29 | 3K | – |
| SPDR SER TR | HLTH CR EQUIP | 2 | 25 | – |
| PBF ENERGY INC | CL A | 50 | 1K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 6 | 644 | – |
| PAN AMERN SILVER CORP | COM | 42 | 2K | – |
| VERACYTE INC | COM | 33 | 2K | – |
| SFL CORPORATION LTD | SHS | 17 | 1K | – |
| IQVIA HLDGS INC | COM | 1K | 7K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 0 | 452 | – |
| KIMBALL ELECTRONICS INC | COM | 1 | 23 | – |
| ALCON AG | ORD SHS | 240 | 3K | – |
| ROIVANT SCIENCES LTD | SHS | 0 | 24 | – |
| HUDSON PAC PPTYS INC | COM | 40 | 8K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 3 | 290 | – |
| SILVERBOW RES INC | COM | 13 | 334 | – |
| STEWART INFORMATION SVCS COR | COM | 1K | 18K | – |
| ISHARES TR | ESG ADV TTL USD | 15 | 356 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 258 | 6K | – |
| NORTHERN TR CORP | COM | 812 | 10K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 425 | 28K | – |
| ISHARES TR | YLD OPTIM BD | 12 | 520 | – |
| SOLVENTUM CORP | COM SHS | 473 | 9K | – |
| CXAPP INC | COM CL A | 0 | 33 | – |
| POPULAR INC | COM NEW | 225 | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 9K | 81K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 245 | 3K | – |
| ENTERPRISE BANCORP INC MASS | COM | 9 | 359 | – |
| CLEAR SECURE INC | COM CL A | 136 | 7K | – |
| PACIRA BIOSCIENCES INC | COM | 23 | 801 | – |
| PFIZER INC | COM | 36K | 1M | – |
| GLOBAL X FDS | SUPERDVDND REIT | 13 | 630 | – |
| SPDR SER TR | S&P 500 ESG ETF | 281 | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 56 | 2K | – |
| LANDSEA HOMES CORP | COM | 13 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 6 | 297 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 11 | 377 | – |
| ENERGY RECOVERY INC | COM | 1 | 83 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 14 | 56 | – |
| KONTOOR BRANDS INC | COM | 126 | 2K | – |
| PACER FDS TR | TRENDP US LAR CP | 45 | 894 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 18 | 15 | – |
| GLATFELTER CORPORATION | COM | 0 | 231 | – |
| PLAYTIKA HLDG CORP | COM | 410 | 52K | – |
| BOEING CO | COM | 4K | 24K | – |
| RELX PLC | SPONSORED ADR | 266 | 6K | – |
| ELLINGTON FINANCIAL INC | COM | 31 | 3K | – |
| LUNA INNOVATIONS INC | COM | 1 | 188 | – |
| ALTI GLOBAL INC | CL A | 0 | 44 | – |
| WILLDAN GROUP INC | COM | 20 | 686 | – |
| QUINSTREET INC | COM | 4 | 221 | – |
| DOORDASH INC | CL A | 591 | 5K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 21 | 895 | – |
| MATTEL INC | COM | 43 | 3K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 290 | 3K | – |
| OCCIDENTAL PETE CORP | COM | 2K | 26K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 3 | 191 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 305 | 13K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 2 | 159 | – |
| ISHARES TR | US HOME CONS ETF | 174 | 2K | – |
| KENNAMETAL INC | COM | 72 | 3K | – |
| ALPHATEC HLDGS INC | COM NEW | 15 | 1K | – |
| BIOMEA FUSION INC | COM | 0 | 19 | – |
| ATI INC | COM | 38 | 689 | – |
| EPAM SYS INC | COM | 349 | 2K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 15 | 363 | – |
| TRUIST FINL CORP | COM | 1K | 38K | – |
| ITRON INC | COM | 87 | 881 | – |
| ALARM COM HLDGS INC | COM | 133 | 2K | – |
| SOLARWINDS CORP | COM NEW | 108 | 9K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 3K | 16K | – |
| G III APPAREL GROUP LTD | COM | 51 | 2K | – |
| HOULIHAN LOKEY INC | CL A | 2K | 13K | – |
| INFINERA CORP | COM | 6 | 936 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 105K | 258K | – |
| REMITLY GLOBAL INC | COM | 23 | 2K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 29 | 2K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 43 | 1K | – |
| SAUL CTRS INC | COM | 16 | 429 | – |
| LEONARDO DRS INC | COM | 9 | 370 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4K | 18K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 3 | 276 | – |
| TRINET GROUP INC | COM | 17 | 167 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 86 | 2K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 2 | 149 | – |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 9 | 284 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 105 | 3K | – |
| PRIVIA HEALTH GROUP INC | COM | 8 | 469 | – |
| VIASAT INC | COM | 8 | 594 | – |
| BRISTOW GROUP INC | COM | 4 | 125 | – |
| KLAVIYO INC | COM SER A | 15 | 605 | – |
| ISHARES TR | GLB INFRASTR ETF | 6 | 122 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 4K | 77K | – |
| OSCAR HEALTH INC | CL A | 9 | 552 | – |
| UGI CORP NEW | COM | 174 | 8K | – |
| ALLAKOS INC | COM | 0 | 389 | – |
| COMMERCIAL VEH GROUP INC | COM | 10 | 2K | – |
| LUCID DIAGNOSTICS INC | COM | 1 | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 387 | 7K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 17 | 3K | – |
| LANCASTER COLONY CORP | COM | 945 | 5K | – |
| OMEROS CORP | COM | 9 | 2K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 12K | 206K | – |
| TRIPADVISOR INC | COM | 188 | 11K | – |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 1 | 25 | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 2 | 397 | – |
| WEBSTER FINL CORP | COM | 220 | 5K | – |
| MGM RESORTS INTERNATIONAL | COM | 450 | 10K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 90K | 1M | – |
| DELEK US HLDGS INC NEW | COM | 5 | 210 | – |
| ODDITY TECH LTD | SHS CL A | 7 | 175 | – |
| ISHARES TR | ESG SCRND S&P500 | 140 | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 110 | 6K | – |
| TECHNIPFMC PLC | COM | 66 | 3K | – |
| SJW GROUP | COM | 28 | 520 | – |
| TERADATA CORP DEL | COM | 193 | 6K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 5 | 312 | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 1 | 26 | – |
| WALDENCAST PLC | CLASS A ORD SHS | 0 | 91 | – |
| KALTURA INC | COM | 1 | 670 | – |
| APTIV PLC | SHS | 755 | 11K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 12K | 287K | – |
| SNDL INC | COM | 0 | 207 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3K | 41K | – |
| HELLO GROUP INC | ADS | 4 | 585 | – |
| TWO HBRS INVT CORP | COM | 7 | 558 | – |
| VIMEO INC | COMMON STOCK | 23 | 6K | – |
| EA SERIES TRUST | STRIVE US SEMICO | 40 | 793 | – |
| SCYNEXIS INC | COM NEW | 0 | 212 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 734 | 3K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 25 | 2K | – |
| SPDR SER TR | ICE PFD SEC ETF | 27 | 792 | – |
| MONSTER BEVERAGE CORP NEW | COM | 1K | 21K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 2 | 60 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 513 | 8K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 6 | 225 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 2 | 2K | – |
| RITHM CAPITAL CORP | COM NEW | 107 | 10K | – |
| CANNAE HLDGS INC | COM | 25 | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3K | 8K | – |
| ESCALADE INC | COM | 0 | 36 | – |
| DOCUSIGN INC | COM | 2K | 31K | – |
| ARRIVENT BIOPHARMA INC | COM | 1 | 58 | – |
| UNITED STS LIME & MINERALS I | COM | 92 | 253 | – |
| COMERICA INC | COM | 921 | 18K | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 9 | 119 | – |
| JUNIPER NETWORKS INC | COM | 182 | 5K | – |
| DRIL-QUIP INC | COM | 50 | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 556K | 6M | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 14K | 515K | – |
| BURLINGTON STORES INC | COM | 648 | 3K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 143K | 3M | – |
| ISHARES TR | RESIDENTIAL MULT | 1 | 14 | – |
| RXO INC | COMMON STOCK | 12 | 446 | – |
| STIFEL FINL CORP | COM | 319 | 4K | – |
| EA SERIES TRUST | ARK 21SHARES ACT | 4 | 78 | – |
| SPDR SER TR | PORTFOLIO SHORT | 9K | 311K | – |
| BRINKS CO | COM | 33 | 319 | – |
| AZZ INC | COM | 35 | 459 | – |
| CRICUT INC | COM CL A | 58 | 10K | – |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 968 | 45K | – |
| HILLTOP HOLDINGS INC | COM | 18 | 588 | – |
| CHESAPEAKE UTILS CORP | COM | 123 | 1K | – |
| NEXTDECADE CORP | COM | 1 | 105 | – |
| OTTER TAIL CORP | COM | 1K | 12K | – |
| LIGHTWAVE LOGIC INC | COM | 1 | 309 | – |
| RB GLOBAL INC | COM | 284 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 116 | 4K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 44 | 584 | – |
| PROGRESS SOFTWARE CORP | COM | 14 | 258 | – |
| PENUMBRA INC | COM | 279 | 2K | – |
| JOHN MARSHALL BANCORP INC | COM | 0 | 15 | – |
| FIRST BANCORP INC ME | COM | 2 | 93 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 80 | 11K | – |
| AINOS INC | COM | 0 | 7 | – |
| CSG SYS INTL INC | COM | 754 | 18K | – |
| COMPASS MINERALS INTL INC | COM | 31 | 3K | – |
| CENTURY THERAPEUTICS INC | COM | 0 | 26 | – |
| KIRKLANDS INC | COM | 0 | 40 | – |
| SURMODICS INC | COM | 21 | 505 | – |
| ICHOR HOLDINGS | SHS | 59 | 2K | – |
| JACOBS SOLUTIONS INC | COM | 23K | 163K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1K | 62K | – |
| SHOE CARNIVAL INC | COM | 52 | 1K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 116 | 1K | – |
| SPDR SER TR | S&P KENSHO SMART | 108 | 4K | – |
| ATRION CORP | COM | 0 | 1 | – |
| PEOPLES BANCORP INC | COM | 9 | 308 | – |
| BALLARD PWR SYS INC NEW | COM | 0 | 130 | – |
| EHANG HLDGS LTD | ADS | 1 | 70 | – |
| DECKERS OUTDOOR CORP | COM | 1K | 1K | – |
| OPEN TEXT CORP | COM | 25 | 842 | – |
| SUNRUN INC | COM | 40 | 3K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 74 | 2K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 5 | 100 | – |
| NOODLES & CO | COM CL A | 0 | 289 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 14 | 143 | – |
| NVIDIA CORPORATION | COM | 291K | 2M | – |
| BCB BANCORP INC | COM | 26 | 2K | – |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 2 | 232 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 11 | 253 | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 59 | 989 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 198 | 2K | – |
| MIDDLEBY CORP | COM | 69 | 559 | – |
| ISHARES SILVER TR | ISHARES | 3K | 95K | – |
| PENTAIR PLC | SHS | 415 | 5K | – |
| ELDORADO GOLD CORP NEW | COM | 1 | 60 | – |
| SONOS INC | COM | 31 | 2K | – |
| INTERNATIONAL BANCSHARES COR | COM | 2 | 38 | – |
| FRANKLIN RESOURCES INC | COM | 464 | 21K | – |
| HUMANA INC | COM | 1K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 201 | 4K | – |
| SPDR SER TR | DJ REIT ETF | 5 | 52 | – |
| KINSALE CAP GROUP INC | COM | 144 | 373 | – |
| FRONTDOOR INC | COM | 79 | 2K | – |
| AKAMAI TECHNOLOGIES INC | COM | 5K | 60K | – |
| NEWMARK GROUP INC | CL A | 38 | 4K | – |
| CONSUMER PORTFOLIO SVCS INC | COM | 1 | 129 | – |
| VISTRA CORP | COM | 485 | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 51 | 400 | – |
| CORECARD CORPORATION | COM | 12 | 812 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 877 | 23K | – |
| HEALTHCARE RLTY TR | CL A COM | 298 | 18K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 1 | 49 | – |
| EMERALD HOLDING INC | COM | 0 | 40 | – |
| AGIOS PHARMACEUTICALS INC | COM | 14 | 331 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9 | 3K | – |
| UPBOUND GROUP INC | COM | 47 | 2K | – |
| NACCO INDS INC | CL A | 932 | 34K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 3 | 100 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 12 | 273 | – |
| XPERI INC | COMMON STOCK | 1 | 132 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 136 | 4K | – |
| RYERSON HLDG CORP | COM | 4 | 202 | – |
| TRANSCAT INC | COM | 1 | 12 | – |
| DATADOG INC | CL A COM | 793 | 6K | – |
| ENVIVA INC | COM | 0 | 164 | – |
| ACELYRIN INC | COM | 1 | 155 | – |
| FORD MTR CO DEL | COM | 2K | 193K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 57 | 3K | – |
| HANOVER INS GROUP INC | COM | 1K | 10K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 11 | 165 | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 23 | 2K | – |
| CASTLE BIOSCIENCES INC | COM | 3 | 117 | – |
| SMITH & WESSON BRANDS INC | COM | 33 | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 612 | 6K | – |
| TORRID HLDGS INC | COM | 0 | 51 | – |
| TTEC HLDGS INC | COM | 18 | 3K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 117 | 20K | – |
| CINEMARK HLDGS INC | COM | 28 | 1K | – |
| COLUMBIA FINL INC | COM | 17 | 1K | – |
| MARCUS & MILLICHAP INC | COM | 1 | 22 | – |
| ISHARES TR | GENOMICS IMMUN | 31 | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 10K | 440K | – |
| ISHARES TR | IBONDS DEC 2031 | 47 | 2K | – |
| CHEWY INC | CL A | 56 | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 10K | 119K | – |
| ISHARES TR | JPMORGAN USD EMG | 53K | 602K | – |
| HALL OF FAME RESORT & ENTMT | COM NEW | 2 | 659 | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 152 | 8K | – |
| REV GROUP INC | COM | 100 | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 287K | 599K | – |
| VERALTO CORP | COM SHS | 553 | 6K | – |
| GREENBRIER COS INC | COM | 3 | 60 | – |
| APOLLO GLOBAL MGMT INC | COM | 910 | 8K | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 7K | 135K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 21K | 120K | – |
| BRIDGEBIO PHARMA INC | COM | 37 | 1K | – |
| GREENLANE HLDGS INC | CL A NEW | 0 | 2 | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 59 | 1K | – |
| UNITED SEC BANCSHARES CALIF | COM | 10 | 1K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 20 | 1K | – |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 0 | 219 | – |
| LYELL IMMUNOPHARMA INC | COM | 0 | 312 | – |
| 89BIO INC | COM | 2 | 300 | – |
| ISHARES TR | MRGSTR MD CP VAL | 445 | 6K | – |
| STAG INDL INC | COM | 80 | 2K | – |
| BOWLERO CORP | CL A COM | 1 | 46 | – |
| SOUNDHOUND AI INC | CLASS A COM | 2 | 456 | – |
| CARIBOU BIOSCIENCES INC | COM | 0 | 171 | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1 | 51 | – |
| SYMBOTIC INC | CLASS A COM | 10 | 291 | – |
| AMERANT BANCORP INC | CL A | 2 | 98 | – |
| ETFIS SER TR I | VIRTUS REAVES UT | 1 | 20 | – |
| KRANESHARES TRUST | EMRNG MKT CONS | 4 | 239 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 26K | – |
| SKYLINE CHAMPION CORPORATION | COM | 144 | 2K | – |
| FERGUSON PLC NEW | SHS | 218 | 1K | – |
| ISHARES TR | CORE S&P US VLU | 64K | 726K | – |
| PROSHARES TR | SHORT S&P 500 NE | 21 | 2K | – |
| KB HOME | COM | 126 | 2K | – |
| SMITH A O CORP | COM | 715 | 9K | – |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 20 | 410 | – |
| CONMED CORP | COM | 64 | 919 | – |
| DORIAN LPG LTD | SHS USD | 22 | 534 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 7K | 343K | – |
| SQUARESPACE INC | CLASS A | 88 | 2K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 50 | 569 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2K | 44K | – |
| ABERCROMBIE & FITCH CO | CL A | 94 | 531 | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 1 | 1K | – |
| CNO FINL GROUP INC | COM | 32 | 1K | – |
| EQUINOR ASA | SPONSORED ADR | 81 | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 54 | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 573 | 4K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 17 | 196 | – |
| KEMPER CORP | COM | 209 | 4K | – |
| AMERICOLD REALTY TRUST INC | COM | 521 | 20K | – |
| SRH TOTAL RETURN FUND INC | COM | 79 | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 369 | 4K | – |
| CAE INC | COM | 48 | 3K | – |
| JD.COM INC | SPON ADR CL A | 76 | 3K | – |
| ISHARES TR | IBONDS 2027 TERM | 58 | 3K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 3K | 60K | – |
| APOGEE ENTERPRISES INC | COM | 60 | 957 | – |
| AUTOLIV INC | COM | 80 | 750 | – |
| PROSHARES TR | LARGE CAP CRE | 1K | 17K | – |
| 1ST SOURCE CORP | COM | 73 | 1K | – |
| STANDEX INTL CORP | COM | 15 | 95 | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 33 | 1K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 287 | 6K | – |
| CROCS INC | COM | 385 | 3K | – |
| STEM INC | COM | 5 | 4K | – |
| PROSHARES TR | BITCOIN STRATE | 19 | 863 | – |
| CENTRAL GARDEN & PET CO | COM | 9 | 230 | – |
| AGCO CORP | COM | 1K | 10K | – |
| BJS RESTAURANTS INC | COM | 22 | 647 | – |
| ALTICE USA INC | CL A | 1 | 461 | – |
| DISC MEDICINE INC | COM | 0 | 11 | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 0 | 30 | – |
| BOSTON BEER INC | CL A | 190 | 623 | – |
| UNILEVER PLC | SPON ADR NEW | 8K | 137K | – |
| PRESIDIO PPTY TR INC | COM CL A | 4 | 5K | – |
| STITCH FIX INC | COM CL A | 49 | 12K | – |
| QURATE RETAIL INC | COM SER B | 0 | 17 | – |
| UNIFI INC | COM NEW | 3 | 500 | – |
| AMEREN CORP | COM | 820 | 12K | – |
| ALIGHT INC | COM CL A | 16 | 2K | – |
| PERFORMANT FINL CORP | COM | 1 | 516 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 944 | 9K | – |
| MERUS N V | COM | 0 | 7 | – |
| HELMERICH & PAYNE INC | COM | 180 | 5K | – |
| OTIS WORLDWIDE CORP | COM | 2K | 18K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 2K | 37K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 25 | 2K | – |
| EDITAS MEDICINE INC | COM | 2 | 515 | – |
| VERINT SYS INC | COM | 78 | 2K | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 4 | 321 | – |
| BROWN FORMAN CORP | CL B | 293 | 7K | – |
| FTAI AVIATION LTD | SHS | 206 | 2K | – |
| FIRST WESTN FINL INC | COM | 0 | 13 | – |
| MEDPACE HLDGS INC | COM | 957 | 2K | – |
| WORLD ACCEP CORPORATION | COM | 72 | 585 | – |
| FIRST TR ENHANCED EQUITY INC | COM | 294 | 15K | – |
| NUVECTIS PHARMA INC | COM | 0 | 16 | – |
| TIDAL ETF TR | SOFI SELCT 500 | 0 | 9 | – |
| AMBARELLA INC | SHS | 29 | 542 | – |
| NATIONAL FUEL GAS CO | COM | 4K | 75K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 1K | 30K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 2K | 37K | – |
| VEECO INSTRS INC DEL | COM | 27 | 586 | – |
| HOLOGIC INC | COM | 716 | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5K | 23K | – |
| ISHARES TR | INDIA 50 ETF | 7 | 125 | – |
| MIDDLEFIELD BANC CORP | COM NEW | 0 | 14 | – |
| INNOVATE CORP | COM | 6 | 10K | – |
| TG THERAPEUTICS INC | COM | 229 | 13K | – |
| TRONOX HOLDINGS PLC | SHS | 9 | 604 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 27 | 2K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 178 | 10K | – |
| ANSYS INC | COM | 2K | 6K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 19 | 1K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 11 | 210 | – |
| INFUSYSTEM HLDGS INC | COM | 0 | 41 | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 16 | 3K | – |
| LISTED FD TR | HORIZON KINETICS | 60 | 2K | – |
| ADTRAN HOLDINGS INC | COM | 9 | 2K | – |
| CITIZENS & NORTHN CORP | COM | 1 | 70 | – |
| DIGITALOCEAN HLDGS INC | COM | 1 | 100 | – |
| KIRBY CORP | COM | 145 | 1K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 55 | 2K | – |
| VICARIOUS SURGICAL INC | COM CL A | 0 | 83 | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 3 | 389 | – |
| SABA CAPITAL INCOME & OPPORT | COM | 15 | 2K | – |
| KOPPERS HOLDINGS INC | COM | 58 | 2K | – |
| OLO INC | CL A | 13 | 3K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 5 | 6K | – |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 74 | 1K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2K | 38K | – |
| BALLYS CORPORATION | COM | 8 | 690 | – |
| OATLY GROUP AB | SPONSORED ADS | 0 | 5 | – |
| MERIDIANLINK INC | COMMON STOCK | 2 | 79 | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 9 | 4K | – |
| BP PLC | SPONSORED ADR | 2K | 58K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 23 | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 20 | 1K | – |
| RESERVOIR MEDIA INC | COM | 0 | 9 | – |
| LITTELFUSE INC | COM | 37 | 143 | – |
| ASSOCIATED BANC CORP | COM | 150 | 7K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 88 | 2K | – |
| COMPASS THERAPEUTICS INC | COM | 0 | 143 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 73 | 644 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 348 | 3K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 76 | 2K | – |
| VIEMED HEALTHCARE INC | COM | 2 | 308 | – |
| PRICESMART INC | COM | 102 | 1K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 9 | 697 | – |
| HUBBELL INC | COM | 482 | 1K | – |
| HYSTER YALE MATLS HANDLING I | CL A | 3K | 42K | – |
| REGENCY CTRS CORP | COM | 81 | 1K | – |
| SHAKE SHACK INC | CL A | 94 | 1K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 35 | 3K | – |
| UNITIL CORP | COM | 21 | 403 | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 1 | 23 | – |
| CYBIN INC | COM | 0 | 900 | – |
| PUMA BIOTECHNOLOGY INC | COM | 2 | 500 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 10 | 726 | – |
| PAPA JOHNS INTL INC | COM | 62 | 1K | – |
| LENDINGTREE INC NEW | COM | 25 | 602 | – |
| SPDR SER TR | PORTFOLIO CRPORT | 7K | 236K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 4 | 398 | – |
| COLUMBIA ETF TR I | RESH ENHNC COR | 6 | 194 | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 39K | 773K | – |
| OCWEN FINL CORP | COM NEW | 1 | 24 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5K | 28K | – |
| FLEXSHARES TR | DISCP DUR MBS | 11 | 527 | – |
| VANECK ETF TRUST | RETAIL ETF | 5 | 24 | – |
| HAMILTON LANE INC | CL A | 50 | 405 | – |
| PACTIV EVERGREEN INC | COM | 38 | 3K | – |
| INTEVAC INC | COM | 3 | 875 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 3 | 117 | – |
| CRONOS GROUP INC | COM | 4 | 2K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 206 | 8K | – |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 2 | 41 | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 19K | 390K | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 7 | 1K | – |
| DZS INC | COM | 0 | 426 | – |
| BERKLEY W R CORP | COM | 18K | 234K | – |
| ISHARES TR | USD GRN BOND ETF | 237 | 5K | – |
| MDU RES GROUP INC | COM | 871 | 35K | – |
| AT&T INC | COM | 46K | 2M | – |
| BLUELINX HLDGS INC | COM NEW | 25 | 265 | – |
| WISDOMTREE TR | US AI ENHANCED | 221 | 2K | – |
| ACUSHNET HLDGS CORP | COM | 885 | 14K | – |
| HIMALAYA SHIPPING LTD | ORD SHS | 1 | 56 | – |
| A-MARK PRECIOUS METALS INC | COM | 14 | 434 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 81K | 956K | – |
| DELUXE CORP | COM | 39 | 2K | – |
| WELLTOWER INC | COM | 2K | 15K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 167 | 2K | – |
| ATKORE INC | COM | 24 | 178 | – |
| ISHARES TR | GNMA BOND ETF | 43 | 990 | – |
| EDGEWELL PERS CARE CO | COM | 38 | 953 | – |
| AGNICO EAGLE MINES LTD | COM | 397 | 6K | – |
| HERITAGE FINL CORP WASH | COM | 51 | 3K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 481 | 2K | – |
| KIMBERLY-CLARK CORP | COM | 25K | 183K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 187 | 3K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 2 | 485 | – |
| VALE S A | SPONSORED ADS | 128 | 11K | – |
| JFROG LTD | ORD SHS | 2K | 63K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 5K | 65K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 48K | 702K | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 11 | 296 | – |
| CARGO THERAPEUTICS INC | COM | 0 | 10 | – |
| JACKSON FINANCIAL INC | COM CL A | 76 | 1K | – |
| CATALENT INC | COM | 229 | 4K | – |
| STELLAR BANCORP INC | COM | 3 | 124 | – |
| PNC FINL SVCS GROUP INC | COM | 2K | 11K | – |
| WESTERN DIGITAL CORP. | COM | 719 | 9K | – |
| ASTRANA HEALTH INC | COM NEW | 5 | 135 | – |
| TILLYS INC | CL A | 2 | 299 | – |
| ISHARES TR | CORE S&P MCP ETF | 54K | 921K | – |
| BGC GROUP INC | CL A | 27 | 3K | – |
| STANTEC INC | COM | 4 | 42 | – |
| MGE ENERGY INC | COM | 1K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 6K | 30K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 3 | 62 | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 57 | 7K | – |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 109 | 2K | – |
| CNH INDL N V | SHS | 617 | 61K | – |
| RIOT PLATFORMS INC | COM | 32 | 4K | – |
| PROSHARES TR | ULTRA FNCLS NEW | 58 | 900 | – |
| ISHARES TR | CORE MSCI TOTAL | 2K | 28K | – |
| HUDBAY MINERALS INC | COM | 9 | 1K | – |
| COMMUNITY BK SYS INC | COM | 20 | 430 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 2 | 56 | – |
| GABELLI EQUITY TR INC | COM | 73 | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 1 | 24 | – |
| SENECA FOODS CORP NEW | CL A | 8 | 137 | – |
| FINANCIAL INSTNS INC | COM | 105 | 5K | – |
| PHOTRONICS INC | COM | 81 | 3K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 0 | 30 | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 114 | 27K | – |
| MARTIN MARIETTA MATLS INC | COM | 886 | 2K | – |
| PAR PAC HOLDINGS INC | COM NEW | 17 | 666 | – |
| EDGEWISE THERAPEUTICS INC | COM | 0 | 5 | – |
| IRADIMED CORP | COM | 5 | 118 | – |
| SPDR SER TR | FACTST INV ETF | 22 | 150 | – |
| COMMERCE BANCSHARES INC | COM | 7K | 131K | – |
| NRG ENERGY INC | COM NEW | 578 | 7K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 122 | 2K | – |
| CF INDS HLDGS INC | COM | 3K | 40K | – |
| US FOODS HLDG CORP | COM | 217 | 4K | – |
| LGL GROUP INC | *W EXP 11/16/202 | 0 | 500 | – |
| TELEPHONE & DATA SYS INC | COM NEW | 82 | 4K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 87 | 3K | – |
| ISHARES TR | IBONDS DEC 28 | 429 | 17K | – |
| FIRST AMERN FINL CORP | COM | 336 | 6K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 11 | 500 | – |
| VAIL RESORTS INC | COM | 395 | 2K | – |
| CANADIAN NAT RES LTD | COM | 371 | 10K | – |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 2K | 41K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 1K | 5K | – |
| ANTERIX INC | COM | 27 | 672 | – |
| CENNTRO INC | COM | 0 | 28 | – |
| VIRTUS INVT PARTNERS INC | COM | 86 | 382 | – |
| GLOBAL X FDS | US INFR DEV ETF | 12K | 317K | – |
| ACCURAY INC | COM | 2 | 1K | – |
| PROPETRO HLDG CORP | COM | 64 | 7K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 30K | 760K | – |
| VANECK ETF TRUST | GAMING ETF | 27 | 680 | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 1 | 71 | – |
| TRACTOR SUPPLY CO | COM | 689 | 3K | – |
| DYNE THERAPEUTICS INC | COM | 0 | 10 | – |
| LUMEN TECHNOLOGIES INC | COM | 12 | 10K | – |
| LEXINFINTECH HLDGS LTD | ADR | 0 | 175 | – |
| SPDR SER TR | PORT MTG BK ETF | 37K | 2M | – |
| SWEETGREEN INC | COM CL A | 23 | 773 | – |
| ALTIMMUNE INC | COM NEW | 1 | 224 | – |
| ADVANCED ENERGY INDS | COM | 42 | 384 | – |
| PROSPERITY BANCSHARES INC | COM | 369 | 6K | – |
| PNM RES INC | COM | 193 | 5K | – |
| WISDOMTREE TR | US MIDCAP FUND | 29 | 510 | – |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 18 | 2K | – |
| RENAISSANCERE HLDGS LTD | COM | 175 | 783 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 108 | 1K | – |
| SIMPSON MFG INC | COM | 36 | 216 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 44 | 146 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 641 | 17K | – |
| ENBRIDGE INC | COM | 2K | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 24K | 438K | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 7 | 286 | – |
| COPART INC | COM | 2K | 30K | – |
| EPR PPTYS | COM SH BEN INT | 216 | 5K | – |
| ISHARES INC | MSCI EMERG MRKT | 3K | 45K | – |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 1 | 1K | – |
| AVIDITY BIOSCIENCES INC | COM | 0 | 8 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 20 | 856 | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 910 | 30K | – |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 9 | 363 | – |
| CENTENE CORP DEL | COM | 2K | 26K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 162 | 3K | – |
| SAGE THERAPEUTICS INC | COM | 9 | 849 | – |
| MINERALYS THERAPEUTICS INC | COM | 69 | 6K | – |
| LISTED FD TR | SWAN HEDGED EQTY | 26K | 1M | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 1 | 39 | – |
| SUN CTRY AIRLS HLDGS INC | COM | 33 | 3K | – |
| STARBUCKS CORP | COM | 10K | 132K | – |
| EZCORP INC | CL A NON VTG | 2 | 165 | – |
| V F CORP | COM | 264 | 20K | – |
| VERVE THERAPEUTICS INC | COM | 4 | 826 | – |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 11 | 508 | – |
| MULTIPLAN CORPORATION | COM | 4 | 9K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 17 | 789 | – |
| WISDOMTREE TR | INTL QULTY DIV | 39 | 1K | – |
| PARSONS CORP DEL | COM | 15 | 180 | – |
| 3-D SYS CORP DEL | COM NEW | 16 | 5K | – |
| ESSENT GROUP LTD | COM | 17 | 302 | – |
| GRID DYNAMICS HLDGS INC | CL A | 0 | 19 | – |
| BRP GROUP INC | COM CL A | 7 | 191 | – |
| AMICUS THERAPEUTICS INC | COM | 14 | 1K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 13 | 571 | – |
| DOLLAR TREE INC | COM | 377 | 4K | – |
| MODERNA INC | COM | 20K | 169K | – |
| SIMPLY GOOD FOODS CO | COM | 24 | 658 | – |
| ROYCE MICRO-CAP TR INC | COM | 432 | 47K | – |
| PIEDMONT LITHIUM INC | COM | 18 | 2K | – |
| PARAMOUNT GLOBAL | CLASS A COM | 2 | 109 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 70 | 2K | – |
| PRIME MEDICINE INC | COM | 2 | 326 | – |
| REX AMERICAN RES CORP | COM | 55 | 1K | – |
| CLEARPOINT NEURO INC | COM | 0 | 13 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 34 | 5K | – |
| CERUS CORP | COM | 7 | 4K | – |
| WORLD KINECT CORPORATION | COM | 23 | 884 | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 28 | 2K | – |
| NUSCALE PWR CORP | CL A COM | 1 | 113 | – |
| NERDWALLET INC | COM CL A | 1 | 54 | – |
| LA Z BOY INC | COM | 1K | 28K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 45 | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | 4K | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 6 | 214 | – |
| CENTRAL PAC FINL CORP | COM NEW | 41 | 2K | – |
| CORPORACION AMER ARPTS S A | COM | 2 | 94 | – |
| BANCORP INC DEL | COM | 9 | 239 | – |
| MICROSTRATEGY INC | CL A NEW | 2K | 1K | – |
| VISTA GOLD CORP | COM NEW | 9 | 19K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 4 | 446 | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 0 | 73 | – |
| HECLA MNG CO | COM | 84 | 17K | – |
| RINGCENTRAL INC | CL A | 19 | 682 | – |
| NAVIGATOR HLDGS LTD | SHS | 61 | 4K | – |
| MESA LABS INC | COM | 38 | 441 | – |
| WESTERN ASSET GLOBAL CORP DE | COM | 0 | 40 | – |
| NEWMARKET CORP | COM | 8 | 16 | – |
| KORU MEDICAL SYSTEMS INC | COM | 0 | 146 | – |
| EXPRO GROUP HOLDINGS NV | COM | 21 | 896 | – |
| CORPAY INC | COM SHS | 426 | 2K | – |
| PROSHARES TR | ULTR 7-10 TREA | 14 | 325 | – |
| DOLE PLC | ORD SHS | 36 | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 12K | 84K | – |
| DAVITA INC | COM | 267 | 2K | – |
| ONEOK INC NEW | COM | 4K | 54K | – |
| ISHARES TR | GLOBAL ENERG ETF | 3K | 64K | – |
| AECOM | COM | 344 | 4K | – |
| ADEIA INC | COM | 1 | 49 | – |
| WPP PLC NEW | ADR | 31 | 672 | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 85 | 4K | – |
| SPDR SER TR | SPDR S&P SMALLCA | 5 | 172 | – |
| EVERTEC INC | COM | 20 | 590 | – |
| JAKKS PAC INC | COM NEW | 8 | 442 | – |
| CERVOMED INC | COM | 1K | 59K | – |
| VICOR CORP | COM | 23 | 699 | – |
| EL POLLO LOCO HLDGS INC | COM | 43 | 4K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 7 | 178 | – |
| PROGRESSIVE CORP | COM | 21K | 101K | – |
| PTC INC | COM | 1K | 7K | – |
| ISHARES TR | U.S. BAS MTL ETF | 88 | 628 | – |
| EVI INDS INC | COM | 0 | 21 | – |
| GENMAB A/S | SPONSORED ADS | 25 | 986 | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 4 | 410 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 171 | 9K | – |
| SHUTTERSTOCK INC | COM | 12 | 321 | – |
| EATON VANCE TAX ADVT DIV INC | COM | 19 | 806 | – |
| FIRSTCASH HOLDINGS INC | COM | 23 | 221 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 497 | 17K | – |
| EQUITY BANCSHARES INC | COM CL A | 6 | 161 | – |
| TRANSDIGM GROUP INC | COM | 1K | 886 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 190 | 2K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 3K | 37K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 25K | 406K | – |
| PROTO LABS INC | COM | 12 | 392 | – |
| HORACE MANN EDUCATORS CORP N | COM | 944 | 29K | – |
| ENOVIS CORPORATION | COM | 21 | 460 | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 476 | 12K | – |
| ICU MED INC | COM | 91 | 767 | – |
| EQUINIX INC | COM | 1K | 2K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 334 | 3K | – |
| ARDAGH METAL PACKAGING S A | SHS | 23 | 7K | – |
| SABRE CORP | COM | 12 | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 663 | 4K | – |
| BIOVIE INC | CL A NEW | 0 | 215 | – |
| HOOKER FURNISHINGS CORPORATI | COM | 5 | 349 | – |
| FLUOR CORP NEW | COM | 175 | 4K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 39 | 380 | – |
| YUM CHINA HLDGS INC | COM | 308 | 10K | – |
| DAKOTA GOLD CORP | COM | 1 | 456 | – |
| CORECIVIC INC | COM | 4 | 324 | – |
| AFC GAMMA INC | COM | 0 | 33 | – |
| PRECIGEN INC | COM | 68 | 43K | – |
| RAFAEL HLDGS INC | COM CL B | 0 | 8 | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 20 | 19K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5K | 76K | – |
| WINMARK CORP | COM | 36 | 101 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 831 | 43K | – |
| CHOICE HOTELS INTL INC | COM | 402 | 3K | – |
| MGIC INVT CORP WIS | COM | 55 | 3K | – |
| FRESHWORKS INC | CLASS A COM | 43 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 146 | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 339 | 5K | – |
| PIONEER BANCORP INC MD | COM | 1 | 123 | – |
| EDISON INTL | COM | 839 | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3K | 19K | – |
| RANPAK HOLDINGS CORP | COM CL A | 14 | 2K | – |
| ABRDN ETFS | BBRG ALL COMMDY | 0 | 1 | – |
| BORGWARNER INC | COM | 390 | 12K | – |
| ENTRADA THERAPEUTICS INC | COM | 0 | 17 | – |
| VESTIS CORPORATION | COM SHS | 162 | 13K | – |
| ISHARES TR | CORE MSCI PAC | 78 | 1K | – |
| ISHARES TR | US DIGITAL INFRA | 31 | 438 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 3 | 134 | – |
| STERLING BANCORP INC | COM | 1 | 105 | – |
| QIAGEN NV | SHS NEW | 103 | 3K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 873 | 625 | – |
| ISHARES TR | BLACKROCK ULTRA | 13K | 255K | – |
| ALPS ETF TR | DISRUPTIVE TECH | 48 | 1K | – |
| DSS INC | COM NEW | 0 | 1 | – |
| BARRICK GOLD CORP | COM | 247 | 15K | – |
| ARK ETF TR | INNOVATION ETF | 5K | 114K | – |
| DUPONT DE NEMOURS INC | COM | 2K | 23K | – |
| COMPASS INC | CL A | 2 | 441 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 35 | 3K | – |
| BEACON ROOFING SUPPLY INC | COM | 22 | 245 | – |
| ARCELLX INC | COMMON STOCK | 2 | 32 | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 40 | 2K | – |
| SPDR SER TR | S&P SEMICNDCTR | 86 | 348 | – |
| PIMCO ETF TR | INV GRD CRP BD | 99K | 1M | – |
| LCI INDS | COM | 7 | 63 | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 15 | 478 | – |
| AMERIS BANCORP | COM | 66 | 1K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 1 | 25 | – |
| GENERAL DYNAMICS CORP | COM | 21K | 72K | – |
| US BANCORP DEL | COM NEW | 6K | 159K | – |
| ROCKWELL AUTOMATION INC | COM | 693 | 3K | – |
| ISHARES TR | CYBERSECURITY | 554 | 12K | – |
| INOGEN INC | COM | 54 | 7K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 27 | 3K | – |
| RESMED INC | COM | 1K | 6K | – |
| URBAN OUTFITTERS INC | COM | 86 | 2K | – |
| AIRBNB INC | COM CL A | 2K | 13K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 60 | 2K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 98 | 16K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 29K | 679K | – |
| WISDOMTREE TR | INTERNTNL AI ENH | 5 | 116 | – |
| HOLLEY INC | COM | 13 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 426 | 5K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 640 | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 59 | 2K | – |
| VIR BIOTECHNOLOGY INC | COM | 20 | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 576 | 31K | – |
| NATIONAL RESH CORP | COM NEW | 27 | 1K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 0 | 6 | – |
| OCEAN BIOMEDICAL INC | COM | 0 | 98 | – |
| MAGNITE INC | COM | 3 | 212 | – |
| ATRICURE INC | COM | 18 | 805 | – |
| ACV AUCTIONS INC | COM CL A | 3K | 137K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 1K | 30K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 11 | 78 | – |
| HONEYWELL INTL INC | COM | 9K | 41K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2K | 23K | – |
| TCW TRANSFORM ETF TRUST | TRANSFORM SUPPLY | 1 | 20 | – |
| GUARANTY BANCSHARES INC TEX | COM | 3 | 91 | – |
| TELEFONICA BRASIL SA | NEW ADR | 1 | 148 | – |
| SEMPRA | COM | 1K | 14K | – |
| GOLD RESOURCE CORP | COM | 10 | 26K | – |
| ISHARES TR | MSCI EAFE MIN VL | 1K | 16K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 75 | 470 | – |
| BARRETT BUSINESS SVCS INC | COM | 28 | 848 | – |
| IONQ INC | COM | 1 | 118 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 893 | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 442 | 2K | – |
| AIR LEASE CORP | CL A | 148 | 3K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 29 | 103 | – |
| WOLFSPEED INC | COM | 2K | 72K | – |
| BOSTON SCIENTIFIC CORP | COM | 3K | 33K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 1 | 32 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 8K | 93K | – |
| FORTIVE CORP | COM | 706 | 10K | – |
| FMC CORP | COM NEW | 1K | 18K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 7K | – |
| ADAM NAT RES FD INC | COM | 53 | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 4K | 46K | – |
| SL GREEN RLTY CORP | COM | 110 | 2K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 6 | 273 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 10 | 1K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 183 | 18K | – |
| ISHARES TR | 10+ YR INVST GRD | 1K | 29K | – |
| COMMVAULT SYS INC | COM | 1K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 122 | 2K | – |
| ALLETE INC | COM NEW | 239 | 4K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 56 | 2K | – |
| SPDR SER TR | RUSSELL LOW VOL | 31 | 263 | – |
| FIRST TR INTER DURATN PFD & | COM | 398 | 22K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 99K | 2M | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 5 | 100 | – |
| VANECK BITCOIN TR | SH BEN INT | 8 | 111 | – |
| FIRST INTERNET BANCORP | COM | 5 | 197 | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 0 | 8 | – |
| PIMCO CORPORATE & INCOME OPP | COM | 51 | 4K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 466 | 9K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 62 | 2K | – |
| FORTINET INC | COM | 2K | 39K | – |
| PEOPLES FINL SVCS CORP | COM | 2 | 37 | – |
| SEI INVTS CO | COM | 4K | 62K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 0 | 3 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 425 | 3K | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 6 | 140 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 71 | 862 | – |
| DEVON ENERGY CORP NEW | COM | 1K | 22K | – |
| ANALOG DEVICES INC | COM | 5K | 20K | – |
| MID-AMER APT CMNTYS INC | COM | 17K | 120K | – |
| KVH INDS INC | COM | 7 | 1K | – |
| GENTHERM INC | COM | 10 | 204 | – |
| FUTUREFUEL CORP | COM | 87 | 17K | – |
| OLD SECOND BANCORP INC ILL | COM | 87 | 6K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 47 | 6K | – |
| APELLIS PHARMACEUTICALS INC | COM | 159 | 4K | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | 3 | 377 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 432 | 7K | – |
| AFFIRM HLDGS INC | COM CL A | 171 | 6K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 5 | 180 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 8 | 233 | – |
| BAXTER INTL INC | COM | 496 | 15K | – |
| PIMCO ETF TR | COMMODITY STRAT | 9K | 335K | – |
| DISNEY WALT CO | COM | 32K | 318K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 0 | 6 | – |
| TARSUS PHARMACEUTICALS INC | COM | 1 | 37 | – |
| ISHARES TR | ESG MSCI LEADR | 27 | 273 | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 1 | 153 | – |
| GREEN BRICK PARTNERS INC | COM | 142 | 2K | – |
| AKERO THERAPEUTICS INC | COM | 1 | 31 | – |
| TRINITY CAP INC | COM | 245 | 17K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 61 | 921 | – |
| EATON VANCE SR FLTNG RTE TR | COM | 2 | 141 | – |
| I-80 GOLD CORP | COM | 1 | 983 | – |
| HOME BANCSHARES INC | COM | 4K | 147K | – |
| GULF IS FABRICATION INC | COM | 3 | 450 | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 13 | 271 | – |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 138 | 7K | – |
| CHAMPIONX CORPORATION | COM | 188 | 6K | – |
| BANDWIDTH INC | COM CL A | 17 | 1K | – |
| VIZIO HLDG CORP | CL A COM | 13 | 1K | – |
| ISHARES TR | CONV BD ETF | 15K | 189K | – |
| ISHARES TR | MSCI USA MIN VOL | 55K | 658K | – |
| ELBIT SYS LTD | ORD | 118 | 670 | – |
| BANK FIRST CORP | COM | 5 | 55 | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 87 | 7K | – |
| SLM CORP | COM | 310 | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 28K | 94K | – |
| MATTHEWS INTL CORP | CL A | 16 | 656 | – |
| EMPIRE ST RLTY TR INC | CL A | 104 | 11K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1K | 11K | – |
| ANTERO MIDSTREAM CORP | COM | 108 | 7K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1K | 63K | – |
| VANDA PHARMACEUTICALS INC | COM | 11 | 2K | – |
| NICE LTD | SPONSORED ADR | 125 | 724 | – |
| CORNERSTONE TOTAL RETURN FD | COM | 2 | 268 | – |
| VOYA FINANCIAL INC | COM | 175 | 2K | – |
| ISHARES TR | MORNINGSTAR VALU | 898 | 12K | – |
| CYBERARK SOFTWARE LTD | SHS | 21 | 76 | – |
| I3 VERTICALS INC | COM CL A | 6 | 276 | – |
| ISHARES TR | IBONDS 29 TR HI | 21 | 902 | – |
| FRP HLDGS INC | COM | 2 | 72 | – |
| KINDER MORGAN INC DEL | COM | 8K | 399K | – |
| CB FINL SVCS INC | COM | 13 | 579 | – |
| CONAGRA BRANDS INC | COM | 2K | 87K | – |
| BEYOND MEAT INC | COM | 11 | 2K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 133 | 3K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 18 | 646 | – |
| AMER SOFTWARE INC | CL A | 5 | 579 | – |
| ISHARES INC | MSCI EURZONE ETF | 8 | 166 | – |
| DMC GLOBAL INC | COM | 40 | 3K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 1 | 28 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 27 | 524 | – |
| ARCHER DANIELS MIDLAND CO | COM | 2K | 25K | – |
| TELLURIAN INC NEW | COM | 4 | 6K | – |
| PROSHARES TR | ULTRA HIGH YLD | 62 | 911 | – |
| ADVANSIX INC | COM | 8 | 347 | – |
| MEDICAL PPTYS TRUST INC | COM | 80 | 19K | – |
| WISDOMTREE TR | US EFFICIENT COR | 46K | 1M | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2K | 6K | – |
| MADDEN STEVEN LTD | COM | 26 | 603 | – |
| FIRST TR S&P REIT INDEX FD | COM | 4 | 164 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3K | 77K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 277 | 6K | – |
| DARDEN RESTAURANTS INC | COM | 447 | 3K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 98 | 4K | – |
| MYERS INDS INC | COM | 4 | 264 | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 0 | 334 | – |
| CION INVT CORP | COM | 274 | 23K | – |
| GRITSTONE BIO INC | COM | 0 | 47 | – |
| FEDERAL AGRIC MTG CORP | CL C | 5 | 30 | – |
| AZENTA INC | COM | 3K | 52K | – |
| IMMUNOCORE HLDGS PLC | ADS | 52 | 2K | – |
| HASBRO INC | COM | 180 | 3K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 2 | 2K | – |
| PRESTO AUTOMATION INC | COM | 0 | 626 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 5K | 20K | – |
| DUCKHORN PORTFOLIO INC | COM | 6 | 820 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 17 | 310 | – |
| FIDELITY NATL INFORMATION SV | COM | 1K | 13K | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 47K | 1M | – |
| CARGURUS INC | COM CL A | 36 | 1K | – |
| ISHARES TR | MSCI ACWI ETF | 10K | 89K | – |
| ISHARES TR | ASIA 50 ETF | 93 | 1K | – |
| WORTHINGTON ENTERPRISES INC | COM | 13 | 267 | – |
| AMYLYX PHARMACEUTICALS INC | COM | 54 | 29K | – |
| ISHARES TR | ESG AWRE USD ETF | 21K | 907K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2K | 2K | – |
| FOUR CORNERS PPTY TR INC | COM | 41 | 2K | – |
| POWER INTEGRATIONS INC | COM | 34 | 484 | – |
| WISDOMTREE TR | WISDOMTREE US VA | 7K | 94K | – |
| CONTAINER STORE GROUP INC | COM | 0 | 750 | – |
| KALA BIO INC | COM NEW | 1 | 200 | – |
| MEIRAGTX HLDGS PLC | COM | 0 | 47 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 55 | 3K | – |
| PAVMED INC | COM NEW | 4 | 5K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 48 | 4K | – |
| ISHARES TR | SELECT DIVID ETF | 4K | 32K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 102 | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 305 | 3K | – |
| SHELL PLC | SPON ADS | 3K | 48K | – |
| FORTREA HLDGS INC | COMMON STOCK | 100 | 4K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 0 | 41 | – |
| ISHARES INC | MSCI ITALY ETF | 4 | 101 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 41K | 154K | – |
| ARKO CORP | COM | 30 | 5K | – |
| STRATEGY SHS | DAY HAGAN NED | 47K | 1M | – |
| META MATERIALS INC | COM NEW | 0 | 1 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11K | 21K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 37K | 960K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 5 | 129 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 283K | 3M | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 28 | 426 | – |
| GOODYEAR TIRE & RUBR CO | COM | 216 | 19K | – |
| NUTANIX INC | CL A | 663 | 12K | – |
| ENOVIX CORPORATION | COM | 18 | 1K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 110 | 5K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 31 | 2K | – |
| HAYWARD HLDGS INC | COM | 4 | 357 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 492 | 5K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 1 | 102 | – |
| ISHARES TR | IBONDS DEC 27 | 436 | 17K | – |
| GRANITE CONSTR INC | COM | 21 | 332 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 5 | 294 | – |
| GREIF INC | CL B | 8 | 135 | – |
| AXIS CAP HLDGS LTD | SHS | 787 | 11K | – |
| DBX ETF TR | XTRACK MSCI ALL | 16 | 470 | – |
| ROLLINS INC | COM | 494 | 10K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 21 | 694 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 2K | 63K | – |
| ISHARES TR | IBONDS DEC25 ETF | 13K | 506K | – |
| NORWOOD FINL CORP | COM | 0 | 19 | – |
| TEMPUR SEALY INTL INC | COM | 109 | 2K | – |
| BLACKLINE INC | COM | 26 | 539 | – |
| AMERICAN VANGUARD CORP | COM | 20 | 2K | – |
| AMALGAMATED FINANCIAL CORP | COM | 38 | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 18K | 788K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 108 | 9K | – |
| CROWN CASTLE INC | COM | 1K | 13K | – |
| LUMENTUM HLDGS INC | COM | 13 | 257 | – |
| ULTRALIFE CORP | COM | 0 | 20 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3K | 37K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 35 | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3K | 70K | – |
| NUVALENT INC | COM | 4 | 48 | – |
| ESCO TECHNOLOGIES INC | COM | 22 | 208 | – |
| RPM INTL INC | COM | 611 | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 4K | 120K | – |
| WILLIS LEASE FIN CORP | COM | 2 | 22 | – |
| POSTAL REALTY TRUST INC | CL A | 10 | 719 | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1 | 99 | – |
| TORTOISE ENERGY INFRA CORP | COM | 87 | 3K | – |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 5 | 100 | – |
| WABASH NATL CORP | COM | 50 | 2K | – |
| RELAY THERAPEUTICS INC | COM | 6 | 846 | – |
| POTBELLY CORP | COM | 0 | 32 | – |
| FIRST MID ILL BANCSHARES INC | COM | 29 | 884 | – |
| ISHARES TR | MSCI POLAND ETF | 3 | 102 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 43 | 3K | – |
| CANOPY GROWTH CORP | COM NEW | 3 | 393 | – |
| ISHARES TR | AGENCY BOND ETF | 27 | 248 | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 71 | 3K | – |
| CENTURY ALUM CO | COM | 20 | 1K | – |
| ASPEN TECHNOLOGY INC | COM | 44 | 221 | – |
| SEADRILL 2021 LTD | COM | 45 | 882 | – |
| COSAN S A | ADS | 4 | 397 | – |
| MODINE MFG CO | COM | 550 | 5K | – |
| NATWEST GROUP PLC | SPONS ADR | 31 | 4K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 43 | 7K | – |
| PARAMOUNT GROUP INC | COM | 4 | 806 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8K | 194K | – |
| NOVANTA INC | COM | 17 | 105 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 38 | 578 | – |
| TELEFONICA S A | SPONSORED ADR | 10 | 2K | – |
| SLEEP NUMBER CORP | COM | 16 | 2K | – |
| MICROVISION INC DEL | COM NEW | 0 | 239 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3K | 68K | – |
| A10 NETWORKS INC | COM | 32 | 2K | – |
| VIRTU FINL INC | CL A | 160 | 7K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 8 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1K | 32K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 32K | 1M | – |
| ENHABIT INC | COM | 4 | 460 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 9K | 59K | – |
| OUTFRONT MEDIA INC | COM | 93 | 6K | – |
| REVVITY INC | COM | 283 | 3K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3K | 96K | – |
| CLEAN ENERGY FUELS CORP | COM | 8 | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2K | 39K | – |
| ORTHOFIX MED INC | COM | 0 | 23 | – |
| ZILLOW GROUP INC | CL C CAP STK | 114 | 2K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 7K | 159K | – |
| JAMF HLDG CORP | COM | 10 | 603 | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 11 | 200 | – |
| ST JOE CO | COM | 24 | 444 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 123 | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 52 | 255 | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 40 | 6K | – |
| ING GROEP N.V. | SPONSORED ADR | 176 | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 10K | 530K | – |
| OBSIDIAN ENERGY LTD | COM | 1 | 73 | – |
| ERIE INDTY CO | CL A | 3 | 9 | – |
| SAFETY SHOT INC | COM NEW | 0 | 146 | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 11 | 317 | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 3 | 91 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 23K | 271K | – |
| CABLE ONE INC | COM | 125 | 353 | – |
| GLOBAL X FDS | RATE PREFERRED | 116 | 5K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 4 | 752 | – |
| ASSURED GUARANTY LTD | COM | 152 | 2K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 165 | 6K | – |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 2 | 64 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 11 | 331 | – |
| TWILIO INC | CL A | 806 | 14K | – |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2K | – |
| CBRE GROUP INC | CL A | 852 | 10K | – |
| ARK ETF TR | ISRAEL INOVATE | 5 | 252 | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 3 | 153 | – |
| KEZAR LIFE SCIENCES INC | COM | 0 | 79 | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 6 | 1K | – |
| ISHARES TR | GLOBAL FINLS ETF | 181 | 2K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 16 | 356 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 47 | 440 | – |
| MGP INGREDIENTS INC NEW | COM | 29 | 393 | – |
| MATERIALISE NV | SPONSORED ADS | 1 | 185 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9K | 47K | – |
| BIONTECH SE | SPONSORED ADS | 105 | 1K | – |
| FULGENT GENETICS INC | COM | 15 | 757 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 318 | 10K | – |
| PENNYMAC MTG INVT TR | COM | 24 | 2K | – |
| EXCELERATE ENERGY INC | CL A COM | 1 | 44 | – |
| ORCHID IS CAP INC | COM NEW | 10 | 1K | – |
| CHEVRON CORP NEW | COM | 39K | 246K | – |
| BLACKROCK MUNIASSETS FD INC | COM | 32 | 3K | – |
| EXPONENT INC | COM | 963 | 10K | – |
| TENABLE HLDGS INC | COM | 18 | 419 | – |
| NORTHERN OIL & GAS INC | COM | 67 | 2K | – |
| DIANA SHIPPING INC | COM | 6 | 2K | – |
| CAPITAL CITY BK GROUP INC | COM | 12 | 416 | – |
| SCHOLAR ROCK HLDG CORP | COM | 1 | 80 | – |
| BANCOLOMBIA S A | SPON ADR PREF | 62 | 2K | – |
| OPTINOSE INC | COM | 0 | 60 | – |
| CHEESECAKE FACTORY INC | COM | 38 | 972 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2K | 63K | – |
| TILRAY BRANDS INC | COM | 6 | 3K | – |
| EVENTBRITE INC | COM CL A | 34 | 7K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 47K | 1M | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 19K | 351K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 18 | 460 | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 1 | 131 | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 21 | 655 | – |
| EA SERIES TRUST | STRIVE ENHANCED | 72 | 4K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 231 | 3K | – |
| KB FINL GROUP INC | SPONSORED ADR | 153 | 3K | – |
| GRIFOLS S A | SP ADR REP B NVT | 2 | 289 | – |
| TAYLOR DEVICES INC | COM | 22 | 500 | – |
| WHITE MTNS INS GROUP LTD | COM | 44 | 24 | – |
| RAMBUS INC DEL | COM | 333 | 6K | – |
| ALKERMES PLC | SHS | 191 | 8K | – |
| VUZIX CORP | COM NEW | 0 | 324 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 83 | 4K | – |
| HEALTH CATALYST INC | COM | 7 | 1K | – |
| RESOURCES CONNECTION INC | COM | 37 | 3K | – |
| CARTERS INC | COM | 37 | 595 | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 258 | 8K | – |
| ISHARES TR | IBONDS 26 TRM TS | 1K | 65K | – |
| TPI COMPOSITES INC | COM | 5 | 1K | – |
| NUTRIEN LTD | COM | 302 | 6K | – |
| WHITESTONE REIT | COM | 220 | 17K | – |
| ISHARES TR | GLOBAL MATER ETF | 40 | 466 | – |
| ARCIMOTO INC | COM NEW | 0 | 5 | – |
| EASTMAN CHEM CO | COM | 518 | 5K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 169K | 2M | – |
| SPROTT ETF TRUST | GOLD MINERS ETF | 29 | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 44 | 508 | – |
| ALECTOR INC | COM | 2 | 434 | – |
| EXLSERVICE HOLDINGS INC | COM | 948 | 30K | – |
| ARCHER AVIATION INC | COM CL A | 33 | 9K | – |
| CITIZENS FINL SVCS INC | COM | 0 | 6 | – |
| CANTALOUPE INC | COM | 1 | 218 | – |
| CATERPILLAR INC | COM | 23K | 70K | – |
| TRAVELERS COMPANIES INC | COM | 26K | 129K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 94 | 1K | – |
| GLOBAL X FDS | RUSSELL 2000 | 81 | 5K | – |
| TENET HEALTHCARE CORP | COM NEW | 300 | 2K | – |
| ORTHOPEDIATRICS CORP | COM | 30 | 1K | – |
| ISHARES TR | MBS ETF | 205K | 2M | – |
| FB FINL CORP | COM | 17 | 436 | – |
| PLANET FITNESS INC | CL A | 106 | 1K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 9 | 1K | – |
| HOWMET AEROSPACE INC | COM | 1K | 13K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 57 | 3K | – |
| AMERICAN COASTAL INS CORP | COM | 4 | 352 | – |
| CROWDSTRIKE HLDGS INC | CL A | 5K | 12K | – |
| FEDERAL SIGNAL CORP | COM | 80 | 951 | – |
| EXTREME NETWORKS | COM | 11 | 830 | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 3K | 98K | – |
| MARRIOTT INTL INC NEW | CL A | 11K | 48K | – |
| WESTROCK COFFEE CO | COM | 2 | 226 | – |
| ISHARES TR | TIPS BD ETF | 56K | 524K | – |
| ISHARES INC | MSCI BRAZIL ETF | 77 | 3K | – |
| ISHARES TR | INTRM GOV CR ETF | 159 | 2K | – |
| LEGGETT & PLATT INC | COM | 263 | 23K | – |
| NEW JERSEY RES CORP | COM | 97 | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 9K | 180K | – |
| DBX ETF TR | XTRACK INTL REAL | 6 | 284 | – |
| CLOUDFLARE INC | CL A COM | 420 | 5K | – |
| METALLUS INC | COM | 27 | 1K | – |
| ISHARES TR | BROAD USD HIGH | 43K | 1M | – |
| NATIONAL HEALTH INVS INC | COM | 1K | 17K | – |
| PERION NETWORK LTD | SHS NEW | 1 | 100 | – |
| MESABI TR | CTF BEN INT | 9 | 533 | – |
| ARES COML REAL ESTATE CORP | COM | 1 | 119 | – |
| MR COOPER GROUP INC | COM | 49 | 601 | – |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 37 | 1K | – |
| CAMPING WORLD HLDGS INC | CL A | 16 | 875 | – |
| HAVERTY FURNITURE COS INC | COM | 14 | 543 | – |
| ISHARES TR | IBONDS 24 TRM HG | 151 | 6K | – |
| ALLEGIANT TRAVEL CO | COM | 64 | 1K | – |
| SPROUT SOCIAL INC | COM CL A | 9 | 242 | – |
| ISHARES TR | GLOBAL TECH ETF | 2K | 26K | – |
| NBT BANCORP INC | COM | 925 | 24K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 4 | 615 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2K | 47K | – |
| FIRST BANCORP P R | COM NEW | 16 | 877 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4K | 148K | – |
| CME GROUP INC | COM | 4K | 23K | – |
| PIMCO ETF TR | ENHANCD SHORT | 99 | 1K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 13K | 222K | – |
| PPL CORP | COM | 660 | 24K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 261 | 674 | – |
| FLEX LTD | ORD | 27 | 910 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 37 | 300 | – |
| TALOS ENERGY INC | COM | 16 | 1K | – |
| DIANA SHIPPING INC | *W EXP 12/14/202 | 0 | 415 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 86 | 3K | – |
| PLUMAS BANCORP | COM | 3 | 88 | – |
| ISHARES TR | MRGSTR SM CP GR | 7K | 158K | – |
| HARVARD BIOSCIENCE INC | COM | 1 | 211 | – |
| AMERICAS CAR-MART INC | COM | 0 | 8 | – |
| ATARA BIOTHERAPEUTICS INC | COM | 5 | 542 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 110 | 15K | – |
| MAINSTREET BANCSHARES INC | COM | 1 | 68 | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 4 | 358 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 199 | 6K | – |
| INSPERITY INC | COM | 18 | 192 | – |
| RANGER ENERGY SVCS INC | COM CL A | 37 | 4K | – |
| BOX INC | CL A | 6 | 239 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 163 | 2K | – |
| WEX INC | COM | 80 | 453 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2K | 54K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 189 | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 129 | 2K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 965 | 20K | – |
| SAVERS VALUE VLG INC | COM | 1 | 71 | – |
| THE REAL BROKERAGE INC | COM NEW | 151 | 37K | – |
| SWK HLDGS CORP | COM NEW | 1 | 55 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 180 | 7K | – |
| ROBLOX CORP | CL A | 2K | 46K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 39K | 767K | – |
| MAYVILLE ENGR CO INC | COM | 2 | 118 | – |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 25 | 915 | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 79 | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2K | 7K | – |
| PULTE GROUP INC | COM | 2K | 18K | – |
| GIBRALTAR INDS INC | COM | 45 | 651 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 166 | 19K | – |
| ISHARES TR | EXPONENTIAL TECH | 1K | 24K | – |
| DICKS SPORTING GOODS INC | COM | 2K | 8K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 3 | 235 | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1 | 70 | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 31 | 1K | – |
| TIDAL TR II | YIELDMAX NVDA | 1 | 46 | – |
| ISHARES TR | IBONDS DEC | 538 | 21K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 192 | 7K | – |
| SMARTRENT INC | COM CL A | 5 | 2K | – |
| PROSHARES TR II | SHT VIX ST TRM | 4 | 67 | – |
| UBER TECHNOLOGIES INC | COM | 18K | 247K | – |
| BEIGENE LTD | SPONSORED ADR | 13 | 88 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 8K | 121K | – |
| BIOMERICA INC | COM NEW | 0 | 75 | – |
| ISHARES TR | MSCI INTL VLU FT | 363 | 13K | – |
| NATIONAL BK HLDGS CORP | CL A | 5 | 131 | – |
| ROKU INC | COM CL A | 348 | 6K | – |
| BOK FINL CORP | COM NEW | 43 | 467 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 106 | 790 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 64 | 747 | – |
| BEAM THERAPEUTICS INC | COM | 35 | 2K | – |
| WD 40 CO | COM | 102 | 463 | – |
| ACNB CORP | COM | 10 | 280 | – |
| TEGNA INC | COM | 64 | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 326 | 5K | – |
| AGREE RLTY CORP | COM | 197 | 3K | – |
| FLEXSHARES TR | STOXX GLOBR INF | 2 | 35 | – |
| AVROBIO INC | COM | 9 | 531 | – |
| ARHAUS INC | COM CL A | 4 | 262 | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 0 | 289 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 14 | 448 | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 1 | 500 | – |
| NATURES SUNSHINE PRODS INC | COM | 7 | 456 | – |
| DREAM FINDERS HOMES INC | COM CL A | 11 | 435 | – |
| ISHARES TR | US TRSPRTION | 16 | 248 | – |
| ISHARES TR | RUS MD CP GR ETF | 5K | 46K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 129 | 3K | – |
| SANARA MEDTECH INC | COM | 0 | 3 | – |
| SELECT SECTOR SPDR TR | INDL | 26K | 209K | – |
| NOVAGOLD RES INC | COM NEW | 35 | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 1K | 10K | – |
| EXPEDIA GROUP INC | COM NEW | 884 | 7K | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 2 | 195 | – |
| ISHARES TR | LIFEPATH TGT2050 | 0 | 6 | – |
| BOWMAN CONSULTING GROUP LTD | COM | 0 | 12 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 162 | 1K | – |
| SONIC AUTOMOTIVE INC | CL A | 28 | 523 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 440 | 29K | – |
| ISHARES TR | RUS TP200 GR ETF | 943 | 4K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 3 | 313 | – |
| BRUNSWICK CORP | COM | 79 | 1K | – |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 11 | 343 | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 6 | 1K | – |
| ISHARES TR | RUSSELL 3000 ETF | 11K | 35K | – |
| SANFILIPPO JOHN B & SON INC | COM | 2K | 20K | – |
| ARDMORE SHIPPING CORP | COM | 48 | 2K | – |
| DOMINOS PIZZA INC | COM | 907 | 2K | – |
| TIDAL ETF TR | SP FUNDS S&P GBL | 103 | 5K | – |
| ASURE SOFTWARE INC | COM | 7 | 832 | – |
| ISHARES TR | IBOND DEC 2030 | 19 | 961 | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 88 | 5K | – |
| GREENE CNTY BANCORP INC | COM | 34 | 1K | – |
| CORE & MAIN INC | CL A | 80 | 2K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 0 | 3 | – |
| MURPHY OIL CORP | COM | 134 | 3K | – |
| ALBANY INTL CORP | CL A | 37 | 444 | – |
| ESSENTIAL UTILS INC | COM | 396 | 11K | – |
| MANPOWERGROUP INC WIS | COM | 520 | 7K | – |
| RENEO PHARMACEUTICALS INC | COM | 0 | 276 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 13 | 280 | – |
| T2 BIOSYSTEMS INC | COM NEW | 2 | 310 | – |
| H WORLD GROUP LTD | SPONSORED ADS | 8 | 249 | – |
| ISHARES TR | MSCI USA SMCP MN | 0 | 0 | – |
| VERTEX INC | CL A | 0 | 12 | – |
| METHODE ELECTRS INC | COM | 12 | 1K | – |
| SAREPTA THERAPEUTICS INC | COM | 138 | 871 | – |
| FIRST SOLAR INC | COM | 821 | 4K | – |
| BANCO DE CHILE | SPONSORED ADS | 58 | 3K | – |
| OPEN LENDING CORP | COM | 3 | 486 | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 867 | 35K | – |
| FARMERS & MERCHANTS BANCORP | COM | 1 | 30 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 68 | 2K | – |
| BALCHEM CORP | COM | 42 | 272 | – |
| AMC NETWORKS INC | CL A | 3 | 303 | – |
| JAPAN SMALLER CAPITALIZATION | COM | 9 | 1K | – |
| AURINIA PHARMACEUTICALS INC | COM | 19 | 3K | – |
| ISHARES TR | USD INV GRDE ETF | 25K | 490K | – |
| INSMED INC | COM PAR $.01 | 105 | 2K | – |
| CLEAN HARBORS INC | COM | 306 | 1K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 73 | 853 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 25 | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 15 | 1K | – |
| VAXCYTE INC | COM | 7 | 93 | – |
| AMGEN INC | COM | 40K | 129K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1K | 16K | – |
| SPDR SER TR | OILGAS EQUIP | 379 | 4K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 1 | 92 | – |
| MACROGENICS INC | COM | 1 | 179 | – |
| BRIGHTHOUSE FINL INC | COM | 50 | 1K | – |
| DESCARTES SYS GROUP INC | COM | 11 | 110 | – |
| GE VERNOVA LLC | COM | 2K | 9K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 34K | 569K | – |
| STAR HLDGS | SHS BEN INT | 23 | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 7K | 15K | – |
| MIND C T I LTD | ORD | 0 | 250 | – |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 5 | 50 | – |
| ISHARES TR | U.S. FINLS ETF | 348 | 4K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 55 | 2K | – |
| SOUTHWESTERN ENERGY CO | COM | 102 | 15K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 11K | 289K | – |
| SANDRIDGE ENERGY INC | COM NEW | 12 | 959 | – |
| FASTLY INC | CL A | 164 | 22K | – |
| ISHARES TR | A RATE CP BD ETF | 1 | 19 | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 5 | 112 | – |
| AEGON LTD | AMER REG 1 CERT | 35 | 6K | – |
| DOCGO INC | COM | 15 | 5K | – |
| TRINSEO PLC | SHS | 1 | 299 | – |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 411 | 12K | – |
| INGERSOLL RAND INC | COM | 1K | 12K | – |
| CIENA CORP | COM NEW | 509 | 11K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1K | 23K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 18K | 198K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 29 | 1K | – |
| LIQUIDITY SVCS INC | COM | 4 | 208 | – |
| PRELUDE THERAPEUTICS INC | COM | 0 | 22 | – |
| QORVO INC | COM | 355 | 3K | – |
| QUANTUMSCAPE CORP | COM CL A | 35 | 7K | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 305 | 13K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 6 | 3K | – |
| RUMBLEON INC | COM CL B | 0 | 30 | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 3 | 64 | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 727 | 14K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 5K | 92K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 908 | 44K | – |
| TRADEWEB MKTS INC | CL A | 2K | 23K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 885 | 11K | – |
| SNAP ON INC | COM | 1K | 5K | – |
| GOGO INC | COM | 13 | 1K | – |
| AMERICAN REBEL HOLDINGS INC | COM | 0 | 300 | – |
| FOX FACTORY HLDG CORP | COM | 107 | 2K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 77 | 3K | – |
| IRON MTN INC DEL | COM | 685 | 8K | – |
| 10X GENOMICS INC | CL A COM | 81 | 4K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2K | 286K | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 441 | 7K | – |
| KRONOS WORLDWIDE INC | COM | 20 | 2K | – |
| SYLVAMO CORP | COMMON STOCK | 28 | 408 | – |
| BROADCOM INC | COM | 72K | 45K | – |
| PIMCO ETF TR | MULTISECTOR BD | 5K | 211K | – |
| INTERNATIONAL SEAWAYS INC | COM | 87 | 1K | – |
| VORNADO RLTY TR | SH BEN INT | 297 | 11K | – |
| SCHLUMBERGER LTD | COM STK | 1K | 26K | – |
| COASTAL FINL CORP WA | COM NEW | 3 | 61 | – |
| SURGERY PARTNERS INC | COM | 5 | 192 | – |
| FIVE STAR BANCORP | COM | 2 | 67 | – |
| PARK NATL CORP | COM | 10 | 73 | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 151 | 9K | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 0 | 67 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 975 | 28K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 30 | 1K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 538 | 12K | – |
| ISHARES TR | S&P 100 ETF | 43K | 161K | – |
| COMMUNITY WEST BANCSHARES | COM | 0 | 25 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 74 | 13K | – |
| ROBERT HALF INC. | COM | 1K | 16K | – |
| REPLIMUNE GROUP INC | COM | 12 | 1K | – |
| COMMERCIAL METALS CO | COM | 34 | 619 | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 173 | 6K | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 2 | 71 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 369K | 11M | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 226 | 14K | – |
| PLYMOUTH INDL REIT INC | COM | 2 | 76 | – |
| TANGO THERAPEUTICS INC | COM | 0 | 6 | – |
| AMERICAN ELEC PWR CO INC | COM | 2K | 26K | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 0 | 24 | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 46 | 4K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 105 | 336 | – |
| LENNAR CORP | CL A | 1K | 7K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 167 | 6K | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 1 | 1K | – |
| PACER FDS TR | DEVELOPED MRKT | 7 | 247 | – |
| HNI CORP | COM | 320 | 7K | – |
| ON HLDG AG | NAMEN AKT A | 58 | 2K | – |
| TECHTARGET INC | COM | 1 | 22 | – |
| MONDEE HOLDINGS INC | CLASS A COM | 1 | 235 | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 20 | 763 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 2 | 108 | – |
| MASTEC INC | COM | 438 | 4K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1K | 24K | – |
| MONOLITHIC PWR SYS INC | COM | 1K | 2K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 197 | 2K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 212 | 4K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 1 | 23 | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 10K | 371K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 247 | 8K | – |
| CUMMINS INC | COM | 3K | 10K | – |
| ORMAT TECHNOLOGIES INC | COM | 13 | 175 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 99 | 2K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 117 | 877 | – |
| CHILDRENS PL INC NEW | COM | 0 | 13 | – |
| ISHARES INC | MSCI PAC JP ETF | 5 | 122 | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 2 | 845 | – |
| HOST HOTELS & RESORTS INC | COM | 160 | 9K | – |
| WESTERN ASSET HIGH YIELD DEF | COM | 2 | 159 | – |
| COTERRA ENERGY INC | COM | 3K | 130K | – |
| VULCAN MATLS CO | COM | 963 | 4K | – |
| AMKOR TECHNOLOGY INC | COM | 94 | 2K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 1 | 175 | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 3 | 613 | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 4 | 162 | – |
| ISHARES TR | CORE S&P US GWT | 5K | 39K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 8 | 500 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 0 | 200 | – |
| PARKER-HANNIFIN CORP | COM | 2K | 4K | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 0 | 200 | – |
| NEUMORA THERAPEUTICS INC. | COM | 1 | 94 | – |
| STANDARD LITHIUM LTD | COM | 1 | 1K | – |
| ISHARES INC | MSCI FRANCE ETF | 5 | 122 | – |
| ANGEL OAK MORTGAGE REIT INC | COM | 0 | 15 | – |
| PETMED EXPRESS INC | COM | 21 | 5K | – |
| ON24 INC | COM | 78 | 13K | – |
| OCULAR THERAPEUTIX INC | COM | 0 | 10 | – |
| SES AI CORPORATION | CL A COM | 0 | 233 | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 4 | 1K | – |
| INFORMATION SVCS GROUP INC | COM | 14 | 5K | – |
| ARCOSA INC | COM | 36 | 431 | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 1 | 486 | – |
| IMAX CORP | COM | 23 | 1K | – |
| SOUTHSIDE BANCSHARES INC | COM | 86 | 3K | – |
| BRC INC | COM CL A | 11 | 2K | – |
| ISHARES INC | MSCI THAILND ETF | 2 | 38 | – |
| HARLEY DAVIDSON INC | COM | 607 | 18K | – |
| TIMOTHY PLAN | INTL ETF | 4K | 153K | – |
| MV OIL TR | TR UNITS | 169 | 18K | – |
| HINGHAM INSTN SVGS MASS | COM | 1 | 7 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 5K | 48K | – |
| QUANTA SVCS INC | COM | 1K | 5K | – |
| SILK RD MED INC | COM | 72 | 3K | – |
| B. RILEY FINANCIAL INC | COM | 0 | 17 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 47K | 2M | – |
| AQUABOUNTY TECHNOLOGIES INC | COM | 0 | 1 | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 60 | 6K | – |
| XOMETRY INC | CLASS A COM | 0 | 13 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 5K | 78K | – |
| EVEREST GROUP LTD | COM | 19K | 50K | – |
| SIGA TECHNOLOGIES INC | COM | 5 | 614 | – |
| CENTRUS ENERGY CORP | CL A | 6 | 132 | – |
| AMERICAN AIRLS GROUP INC | COM | 244 | 22K | – |
| AMPIO PHARMACEUTICALS INC | COM | 0 | 7 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 331 | 8K | – |
| RIBBON COMMUNICATIONS INC | COM | 0 | 117 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 477 | 17K | – |
| LINCOLN EDL SVCS CORP | COM | 4 | 355 | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 1 | 36 | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 71K | 2M | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3 | 31 | – |
| ISHARES INC | ESG AWR MSCI EM | 2K | 57K | – |
| SKYWEST INC | COM | 63 | 766 | – |
| MAMMOTH ENERGY SVCS INC | COM | 0 | 135 | – |
| PRIMIS FINANCIAL CORP | COM | 18 | 2K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 48 | – | – |
| MONDAY COM LTD | SHS | 12 | 48 | – |
| UROGEN PHARMA LTD | COM | 1 | 76 | – |
| CS DISCO INC | COM | 0 | 54 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 10 | 74 | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | 6 | 300 | – |
| DEERE & CO | COM | 9K | 23K | – |
| MVB FINL CORP | COM | 8 | 406 | – |
| ZUMIEZ INC | COM | 39 | 2K | – |
| VERRA MOBILITY CORP | CL A COM STK | 17 | 608 | – |
| PELOTON INTERACTIVE INC | CL A COM | 109 | 32K | – |
| FIRST MERCHANTS CORP | COM | 64 | 2K | – |
| AMERICAN LITHIUM CORP | COM NEW | 0 | 200 | – |
| SNOW LAKE RES LTD | COM | 0 | 400 | – |
| ABBOTT LABS | COM | 32K | 311K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 446 | 11K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 8 | 28 | – |
| RLI CORP | COM | 527 | 4K | – |
| TIDAL TR II | YIELDMAX COIN OP | 10 | 505 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 38K | 77K | – |
| ISHARES TR | IBONDS DEC 29 | 2K | 110K | – |
| FIVE9 INC | COM | 37 | 829 | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 128 | 25K | – |
| WABTEC | COM | 731 | 5K | – |
| OCEANEERING INTL INC | COM | 62 | 3K | – |
| AMBEV SA | SPONSORED ADR | 28 | 14K | – |
| EATON CORP PLC | SHS | 5K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 10K | 428K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 4K | 101K | – |
| SPDR SER TR | BLOOMBERG INTL T | 3 | 138 | – |
| UFP INDUSTRIES INC | COM | 764 | 7K | – |
| SPIRIT AIRLS INC | COM | 5 | 1K | – |
| FREYR BATTERY INC | COM NEW | 1 | 826 | – |
| SHIFT4 PMTS INC | CL A | 83 | 1K | – |
| LAS VEGAS SANDS CORP | COM | 394 | 9K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 35K | 695K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 84 | 1K | – |
| OLAPLEX HLDGS INC | COM | 3 | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 58 | 315 | – |
| ISHARES TR | IBONDS 25 TRM HG | 180 | 8K | – |
| FIRST FINL CORP IND | COM | 188 | 5K | – |
| ISHARES TR | ISHS 5-10YR INVT | 6K | 108K | – |
| TEAM INC | COM NEW | 20 | 2K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 22K | 428K | – |
| SNOWFLAKE INC | CL A | 16K | 121K | – |
| FONAR CORP | COM NEW | 5 | 300 | – |
| HCA HEALTHCARE INC | COM | 3K | 10K | – |
| SUMMIT HOTEL PPTYS INC | COM | 4 | 739 | – |
| CARMAX INC | COM | 1K | 18K | – |
| ENTERPRISE FINL SVCS CORP | COM | 16 | 385 | – |
| SCHRODINGER INC | COM | 12 | 645 | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 31K | 610K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 31 | 1K | – |
| HESS CORP | COM | 833 | 6K | – |
| OLYMPIC STEEL INC | COM | 10 | 218 | – |
| RACKSPACE TECHNOLOGY INC | COM | 1 | 432 | – |
| OWENS CORNING NEW | COM | 6K | 33K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 59 | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 280 | 8K | – |
| MIDDLESEX WTR CO | COM | 68 | 1K | – |
| DOXIMITY INC | CL A | 140 | 5K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 28 | 6K | – |
| WILLIAMS COS INC | COM | 2K | 57K | – |
| FARO TECHNOLOGIES INC | COM | 38 | 2K | – |
| KORNIT DIGITAL LTD | SHS | 23 | 2K | – |
| VANECK ETF TRUST | STEEL ETF | 6 | 95 | – |
| BYLINE BANCORP INC | COM | 31 | 1K | – |
| FERRARI N V | COM | 246 | 603 | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 12 | 2K | – |
| GLAUKOS CORP | COM | 67 | 569 | – |
| NATHANS FAMOUS INC NEW | COM | 3 | 46 | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 5 | 68 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 3 | 202 | – |
| NEW PAC METALS CORP | COM | 24 | 16K | – |
| ENERGOUS CORP | COM NEW | 0 | 10 | – |
| ALLY FINL INC | COM | 333 | 8K | – |
| FIRST INTST BANCSYSTEM INC | COM | 87 | 3K | – |
| ISHARES TR | MSCI USA VALUE | 19K | 186K | – |
| BEL FUSE INC | CL B | 4 | 65 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2K | 9K | – |
| CONDUENT INC | COM | 4 | 1K | – |
| BARK INC | COM | 1 | 436 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 140 | 3K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 0 | 301 | – |
| AIRSCULPT TECHNOLOGIES INC | COM | 2 | 456 | – |
| INSIGHT ENTERPRISES INC | COM | 396 | 2K | – |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 1 | 600 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 517 | 5K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 352K | 14M | – |
| GRINDR INC | COM | 0 | 28 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 24 | 552 | – |
| OLD REP INTL CORP | COM | 184 | 6K | – |
| HUNTSMAN CORP | COM | 228 | 10K | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 0 | 1 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 341 | 28K | – |
| TEXAS CAP BANCSHARES INC | COM | 58 | 949 | – |
| FIRST CMNTY CORP S C | COM | 0 | 28 | – |
| PROCURE ETF TRUST II | SPACE ETF | 0 | 2 | – |
| ISHARES INC | MSCI AGRICULTURE | 9 | 250 | – |
| LAMAR ADVERTISING CO NEW | CL A | 348 | 3K | – |
| SIGHT SCIENCES INC | COM | 0 | 13 | – |
| HUBSPOT INC | COM | 1K | 2K | – |
| ISHARES TR | IBONDS 24 TRM TS | 3K | 135K | – |
| INTELLIA THERAPEUTICS INC | COM | 17 | 740 | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 7K | 360K | – |
| INSTRUCTURE HLDGS INC | COM | 16 | 680 | – |
| USCF ETF TR | GOLD STRATEGY | 0 | 0 | – |
| IMPERIAL OIL LTD | COM NEW | 158 | 2K | – |
| API GROUP CORP | COM STK | 499 | 13K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 0 | 20 | – |
| ASTRONICS CORP | COM | 9 | 454 | – |
| COOPER STD HLDGS INC | COM | 16 | 1K | – |
| SOUNDTHINKING INC | COM | 0 | 40 | – |
| LEGALZOOM COM INC | COM | 21 | 2K | – |
| EQUITABLE HLDGS INC | COM | 171 | 4K | – |
| HAEMONETICS CORP MASS | COM | 3K | 37K | – |
| APPLIED MATLS INC | COM | 10K | 40K | – |
| FAIR ISAAC CORP | COM | 566 | 380 | – |
| SOUTHLAND HLDGS INC | COM | 1 | 218 | – |
| MICRON TECHNOLOGY INC | COM | 6K | 45K | – |
| HIBBETT INC | COM | 55 | 626 | – |
| AMDOCS LTD | SHS | 10K | 128K | – |
| MARKETWISE INC | COM CL A | 0 | 388 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 0 | 206 | – |
| CURTISS WRIGHT CORP | COM | 180 | 665 | – |
| SOUTHERN MO BANCORP INC | COM | 9 | 206 | – |
| EXELON CORP | COM | 1K | 38K | – |
| SCORPIO TANKERS INC | SHS | 146 | 2K | – |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 16 | 251 | – |
| RUSH STREET INTERACTIVE INC | COM | 17 | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 34K | 207K | – |
| PACKAGING CORP AMER | COM | 946 | 5K | – |
| DUTCH BROS INC | CL A | 65 | 2K | – |
| FIFTH THIRD BANCORP | COM | 940 | 26K | – |
| UNION PAC CORP | COM | 32K | 142K | – |
| CROWN HLDGS INC | COM | 343 | 5K | – |
| TETRA TECH INC NEW | COM | 62 | 304 | – |
| IMMUNOVANT INC | COM | 8 | 315 | – |
| FIGS INC | CL A | 41 | 8K | – |
| ISHARES INC | EMNG MKTS EQT | 49K | 1M | – |
| PRIMO WATER CORPORATION | COM | 55 | 3K | – |
| CHIMERA INVT CORP | COM NEW | 18 | 1K | – |
| YETI HLDGS INC | COM | 83 | 2K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 2 | 115 | – |
| DBX ETF TR | XTRACK USD HIGH | 5 | 128 | – |
| BILIBILI INC | SPONS ADS REP Z | 34 | 2K | – |
| TPG INC | COM CL A | 0 | 6 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 66 | 4K | – |
| KEYCORP | COM | 719 | 51K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 1 | 116 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 18 | 3K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2K | 11K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 21 | 14K | – |
| TARGET HOSPITALITY CORP | COM | 1 | 120 | – |
| AGENUS INC | COM NEW | 9 | 556 | – |
| MUELLER INDS INC | COM | 101 | 2K | – |
| GEO GROUP INC NEW | COM | 11 | 754 | – |
| METLIFE INC | COM | 1K | 16K | – |
| PJT PARTNERS INC | COM CL A | 3 | 29 | – |
| BIOHAVEN LTD | COM | 505 | 15K | – |
| KKR REAL ESTATE FIN TR INC | COM | 9 | 1K | – |
| LEAR CORP | COM NEW | 132 | 1K | – |
| ISHARES U S ETF TR | INT RT HD LONG | 5 | 195 | – |
| LOEWS CORP | COM | 273 | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 24K | 408K | – |
| NOVAVAX INC | COM NEW | 18 | 1K | – |
| KITE RLTY GROUP TR | COM NEW | 67 | 3K | – |
| ISHARES TR | GLB CNS DISC ETF | 37 | 228 | – |
| DANAHER CORPORATION | COM | 6K | 23K | – |
| DENALI THERAPEUTICS INC | COM | 35 | 1K | – |
| ETHAN ALLEN INTERIORS INC | COM | 10 | 352 | – |
| MONOGRAM ORTHOPAEDICS INC | COM | 4 | 2K | – |
| CONCENTRIX CORP | COM | 409 | 6K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 51 | 4K | – |
| RAMACO RES INC | COM CL A | 0 | 32 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 6 | 96 | – |
| JPMORGAN CHASE & CO | COM | 69K | 342K | – |
| CAREDX INC | COM | 18 | 1K | – |
| 2U INC | COM | 0 | 77 | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 2 | 500 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 676 | 9K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 0 | 37 | – |
| EMERSON ELEC CO | COM | 2K | 17K | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 171 | 15K | – |
| FIRST TR HIGH INCOME LONG / | COM | 1 | 70 | – |
| ISHARES TR | U.S. UTILITS ETF | 66 | 748 | – |
| NUVEEN MASSACHUSETS QLT MUN | COM | 9 | 813 | – |
| ACI WORLDWIDE INC | COM | 52 | 1K | – |
| BLUEBIRD BIO INC | COM | 9 | 9K | – |
| CENTURY CMNTYS INC | COM | 510 | 6K | – |
| PAYSAFE LIMITED | SHS | 26 | 1K | – |
| CIMPRESS PLC | SHS EURO | 73 | 831 | – |
| BIGBEAR AI HLDGS INC | COM | 3 | 2K | – |
| CEVA INC | COM | 7 | 347 | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 7K | 180K | – |
| SPDR SER TR | S&P HOMEBUILD | 4K | 36K | – |
| APPLIED DIGITAL CORP | COM NEW | 3 | 503 | – |
| GORMAN RUPP CO | COM | 34 | 921 | – |
| DESIGN THERAPEUTICS INC | COM | 0 | 98 | – |
| ELEMENT SOLUTIONS INC | COM | 56 | 2K | – |
| VELO3D INC | COMMON STOCK | 0 | 29 | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 10 | 700 | – |
| LINCOLN ELEC HLDGS INC | COM | 135 | 713 | – |
| LANZATECH GLOBAL INC | COM | 0 | 108 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 28 | 1K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 14 | 575 | – |
| RED RIVER BANCSHARES INC | COM | 17 | 349 | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 21 | 3K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 57 | 5K | – |
| WALKER & DUNLOP INC | COM | 91 | 928 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 239 | 6K | – |
| WIDEOPENWEST INC | COM | 8 | 1K | – |
| ZOETIS INC | CL A | 3K | 19K | – |
| CARTESIAN THERAPEUTICS INC | COM | 0 | 4 | – |
| MONARCH CASINO & RESORT INC | COM | 13 | 187 | – |
| ENVELA CORP | COM | 0 | 101 | – |
| ISHARES TR | RUSSELL 2000 ETF | 40K | 199K | – |
| LEMONADE INC | COM | 25 | 2K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 32 | 1K | – |
| GODADDY INC | CL A | 821 | 6K | – |
| MURPHY USA INC | COM | 1K | 3K | – |
| EPLUS INC | COM | 44 | 593 | – |
| BRAZE INC | COM CL A | 10 | 265 | – |
| NETFLIX INC | COM | 41K | 61K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 6 | 401 | – |
| NV5 GLOBAL INC | COM | 821 | 9K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 2 | 102 | – |
| C3 AI INC | CL A | 114 | 4K | – |
| CAPITAL BANCORP INC MD | COM | 5 | 257 | – |
| UNITY BANCORP INC | COM | 1 | 35 | – |
| ISHARES TR | ROBOTICS ARTIF | 895 | 27K | – |
| HILLENBRAND INC | COM | 18 | 443 | – |
| GLOBAL WTR RES INC | COM | 156 | 13K | – |
| ENVESTNET INC | COM | 20 | 319 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3 | 103 | – |
| WHEATON PRECIOUS METALS CORP | COM | 159 | 3K | – |
| BIG 5 SPORTING GOODS CORP | COM | 2 | 675 | – |
| COVENANT LOGISTICS GROUP INC | CL A | 26 | 536 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 203 | 9K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 1 | 41 | – |
| ALLSTATE CORP | COM | 31K | 196K | – |
| MOODYS CORP | COM | 1K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 7 | 67 | – |
| UNISYS CORP | COM NEW | 19 | 5K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 2K | 18K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1K | 21K | – |
| DYCOM INDS INC | COM | 59 | 350 | – |
| ISHARES TR | CORE US AGGBD ET | 51K | 526K | – |
| NIOCORP DEVS LTD | COM NEW | 10 | 6K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 999 | 20K | – |
| BANC OF CALIFORNIA INC | COM | 84 | 7K | – |
| INDEPENDENCE RLTY TR INC | COM | 770 | 41K | – |
| ROYAL CARIBBEAN GROUP | COM | 2K | 10K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 61 | 18K | – |
| UNDER ARMOUR INC | CL C | 82 | 13K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 6 | 106 | – |
| SPARTANNASH CO | COM | 24 | 1K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 14 | 1K | – |
| XPONENTIAL FITNESS INC | COM CL A | 20 | 1K | – |
| IMMUNEERING CORP | CLASS A COM | 0 | 29 | – |
| ISHARES TR | MORTGE REL ETF | 81 | 4K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18K | 100K | – |
| BRT APARTMENTS CORP | COM | 7 | 377 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 202K | 4M | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 836 | 40K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 58 | 4K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 87 | 2K | – |
| SITIME CORP | COM | 22 | 174 | – |
| ARVINAS INC | COM | 7 | 245 | – |
| UBS GROUP AG | SHS | 225 | 8K | – |
| CHURCH & DWIGHT CO INC | COM | 1K | 12K | – |
| PORTLAND GEN ELEC CO | COM NEW | 982 | 23K | – |
| ARBUTUS BIOPHARMA CORP | COM | 7 | 2K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 52 | 2K | – |
| PASSAGE BIO INC | COM | 0 | 5 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 41 | 2K | – |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 1 | 80 | – |
| AMERICAN TOWER CORP NEW | COM | 2K | 12K | – |
| WORTHINGTON STL INC | COM SHS | 34 | 1K | – |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 20 | 845 | – |
| LPL FINL HLDGS INC | COM | 337 | 1K | – |
| WAFD INC | COM | 847 | 30K | – |
| EATON VANCE LTD DURATION INC | COM | 1 | 138 | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 3 | 143 | – |
| SI-BONE INC | COM | 3 | 249 | – |
| CUREVAC N V | COM | 0 | 108 | – |
| CTS CORP | COM | 8 | 166 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2K | 45K | – |
| CNA FINL CORP | COM | 208 | 5K | – |
| ISHARES TR | MSCI USA MMENTM | 100K | 512K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4K | 28K | – |
| NISOURCE INC | COM | 24K | 828K | – |
| BLACKBERRY LTD | COM | 11 | 5K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 1 | 845 | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 12 | 609 | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 13 | 3K | – |
| MILLERKNOLL INC | COM | 28 | 1K | – |
| WATERSTONE FINL INC MD | COM | 46 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 795 | 8K | – |
| LOCKHEED MARTIN CORP | COM | 28K | 61K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 2K | 46K | – |
| GENERATION BIO CO | COM | 0 | 26 | – |
| TRIMAS CORP | COM NEW | 21 | 806 | – |
| OPERA LTD | SPONSORED ADS | 14 | 1K | – |
| APPFOLIO INC | COM CL A | 36 | 149 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 22 | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 199 | 3K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 15 | 1K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 7K | 101K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 47K | 1M | – |
| MAGNOLIA OIL & GAS CORP | CL A | 42 | 2K | – |
| ZYNEX INC | COM | 0 | 39 | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 13 | 535 | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 4 | 326 | – |
| AKOYA BIOSCIENCES INC | COM | 0 | 83 | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 35 | 3K | – |
| SALLY BEAUTY HLDGS INC | COM | 39 | 4K | – |
| PAYONEER GLOBAL INC | COM | 11 | 2K | – |
| ISHARES INC | MSCI SWEDEN ETF | 3 | 74 | – |
| WYNN RESORTS LTD | COM | 393 | 4K | – |
| HOME DEPOT INC | COM | 66K | 191K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 7 | 435 | – |
| ENTERGY CORP NEW | COM | 2K | 18K | – |
| PROSHARES TR | K1 FRE CRD OIL | 18 | 367 | – |
| TEXAS ROADHOUSE INC | COM | 1K | 7K | – |
| BOOKING HOLDINGS INC | COM | 10K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 427K | 7M | – |
| MASIMO CORP | COM | 146 | 1K | – |
| HERZFELD CARIBBEAN BASIN FD | COM | 2 | 829 | – |
| CLOROX CO DEL | COM | 4K | 31K | – |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 2 | 135 | – |
| ITERIS INC NEW | COM | 1 | 228 | – |
| WORKDAY INC | CL A | 1K | 6K | – |
| PLAYAGS INC | COM | 2 | 153 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 147 | 5K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 302 | 5K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 34K | 439K | – |
| ISHARES TR | LATN AMER 40 ETF | 38 | 2K | – |
| VERDE CLEAN FUELS INC | CLASS A COM | 0 | 40 | – |
| NORTHEAST BK LEWISTON ME | COM | 2 | 37 | – |
| MARCUS CORP DEL | COM | 33 | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 2K | 56K | – |
| HALEON PLC | SPON ADS | 182 | 22K | – |
| MERCURY GENL CORP NEW | COM | 30 | 563 | – |
| SPDR SER TR | S&P RETAIL ETF | 12 | 160 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 18 | 477 | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 9 | 221 | – |
| DNOW INC | COM | 93 | 7K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 4 | 126 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 93 | 3K | – |
| UMH PPTYS INC | COM | 7 | 455 | – |
| HELEN OF TROY LTD | COM | 26 | 280 | – |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 36 | 580 | – |
| THE AARONS COMPANY INC | COM | 23 | 2K | – |
| OLD NATL BANCORP IND | COM | 1K | 87K | – |
| MP MATERIALS CORP | COM CL A | 125 | 10K | – |
| ESSA BANCORP INC | COM | 1 | 38 | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 170 | 6K | – |
| GENERAL MLS INC | COM | 16K | 255K | – |
| HERBALIFE LTD | COM SHS | 22 | 2K | – |
| COUPANG INC | CL A | 3K | 135K | – |
| WEIS MKTS INC | COM | 889 | 14K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 463 | 275 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 193 | 6K | – |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 24 | 996 | – |
| VICI PPTYS INC | COM | 429 | 15K | – |
| ISHARES TR | ESG MSCI USA MIN | 15 | 553 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 76 | 3K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 23 | 8K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 9 | 523 | – |
| ALDEYRA THERAPEUTICS INC | COM | 2 | 739 | – |
| CITIZENS FINL GROUP INC | COM | 1K | 41K | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 8K | 148K | – |
| ISHARES TR | US FIXED INC BAL | 8 | 98 | – |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 3 | 68 | – |
| VALMONT INDS INC | COM | 13K | 47K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 4 | 2K | – |
| ISHARES BITCOIN TR | SHS | 1K | 35K | – |
| AGILENT TECHNOLOGIES INC | COM | 1K | 11K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 31 | 3K | – |
| RLJ LODGING TR | COM | 15 | 2K | – |
| GRANITE PT MTG TR INC | COM STK | 2 | 619 | – |
| COLUMBIA BKG SYS INC | COM | 268 | 13K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 4K | 93K | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 90 | 2K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 10 | 234 | – |
| MARVELL TECHNOLOGY INC | COM | 1K | 21K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 17 | 387 | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 23 | 470 | – |
| LIBERTY GLOBAL LTD | COM CL C | 9 | 498 | – |
| HORIZON BANCORP INC | COM | 40 | 3K | – |
| LENZ THERAPEUTICS INC | COM | 0 | 8 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 93K | 3M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 6K | 270K | – |
| KROGER CO | COM | 2K | 33K | – |
| TITAN MACHY INC | COM | 10 | 657 | – |
| ISHARES TR | EAFE GRWTH ETF | 283K | 3M | – |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 49 | 2K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 440 | 16K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 24 | 734 | – |
| ORIGIN MATERIALS INC | COM | 1 | 969 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 5 | 2K | – |
| LGL GROUP INC | COM | 3 | 500 | – |
| ALX ONCOLOGY HLDGS INC | COM | 1 | 85 | – |
| HAIN CELESTIAL GROUP INC | COM | 61 | 9K | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 4 | 56 | – |
| ACLARIS THERAPEUTICS INC | COM | 0 | 268 | – |
| WK KELLOGG CO | COM SHS | 145 | 9K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 64 | 18K | – |
| VIPER ENERGY INC | CL A | 26 | 690 | – |
| ZILLOW GROUP INC | CL A | 1K | 29K | – |
| IMMERSION CORP | COM | 61 | 6K | – |
| FIRST INDL RLTY TR INC | COM | 83 | 2K | – |
| FEDERATED HERMES INC | CL B | 47 | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 512 | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 884 | 19K | – |
| CARPARTS COM INC | COM | 1 | 737 | – |
| PATRICK INDS INC | COM | 3 | 24 | – |
| EA SERIES TRUST | ARK 21SH ACT BTC | 5 | 124 | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 24 | 604 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 1K | 25K | – |
| JONES LANG LASALLE INC | COM | 315 | 2K | – |
| ISHARES TR | ESG AWR US AGRGT | 28K | 610K | – |
| ISHARES TR | RUS 2000 GRW ETF | 4K | 17K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 21 | 1K | – |
| SILVERCREST METALS INC | COM | 51 | 6K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2K | 21K | – |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 0 | 500 | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 0 | 153 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 262 | 2K | – |
| EAST WEST BANCORP INC | COM | 134 | 2K | – |
| ARTESIAN RES CORP | CL A | 3 | 73 | – |
| HBT FINL INC. | COM | 13 | 626 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 15 | 474 | – |
| PARK HOTELS & RESORTS INC | COM | 843 | 56K | – |
| MATSON INC | COM | 87 | 664 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 88 | 1K | – |
| CRITEO S A | SPONS ADS | 2 | 50 | – |
| ENACT HLDGS INC | COM | 189 | 6K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 16K | 147K | – |
| PGIM ETF TR | JENNISON FOC GWT | 75 | 844 | – |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 307 | 10K | – |
| WATSCO INC | COM | 430 | 928 | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 2 | 200 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 74 | 3K | – |
| PRO-DEX INC COLO | COM NEW | 1 | 34 | – |
| ARROW ELECTRS INC | COM | 207 | 2K | – |
| NATERA INC | COM | 762 | 7K | – |
| PAR TECHNOLOGY CORP | COM | 9 | 189 | – |
| SANMINA CORPORATION | COM | 84 | 1K | – |
| VITESSE ENERGY INC | COMMON STOCK | 11 | 460 | – |
| ISHARES TR | IBDS DEC28 ETF | 4K | 153K | – |
| TURNING PT BRANDS INC | COM | 22 | 675 | – |
| INTERDIGITAL INC | COM | 74 | 635 | – |
| ISHARES TR | ESG SCRND S&P SM | 18 | 479 | – |
| CATALYST PHARMACEUTICALS INC | COM | 63 | 4K | – |
| JELD-WEN HLDG INC | COM | 4 | 273 | – |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 10 | 500 | – |
| ONEMAIN HLDGS INC | COM | 2K | 34K | – |
| SNAP INC | CL A | 2K | 98K | – |
| ISHARES TR | US REGNL BKS ETF | 110 | 3K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35 | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2K | 37K | – |
| MEXICO FD INC | COM | 10 | 627 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 196 | 1K | – |
| PROCEPT BIOROBOTICS CORP | COM | 26 | 420 | – |
| DAKTRONICS INC | COM | 51 | 4K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 5 | 583 | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 39 | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 299 | 594 | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 2 | 22 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 36 | 2K | – |
| GITLAB INC | CLASS A COM | 2K | 47K | – |
| LIFECORE BIOMEDICAL INC | COM | 2 | 426 | – |
| VALUE LINE INC | COM | 0 | 6 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 129 | 4K | – |
| ISHARES TR | EXPANDED TECH | 14K | 164K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 274 | 31K | – |
| VONTIER CORPORATION | COM | 90 | 2K | – |
| WEST BANCORPORATION INC | CAP STK | 2 | 90 | – |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 0 | 22 | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 1 | 49 | – |
| ETF SER SOLUTIONS | US DIVERSIFIED | 3 | 89 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 115 | 1K | – |
| ECOLAB INC | COM | 3K | 11K | – |
| SEALED AIR CORP NEW | COM | 114 | 3K | – |
| 374WATER INC | COM | 0 | 96 | – |
| AXONICS INC | COM | 22 | 325 | – |
| ISHARES TR | MSCI CHINA A | 14 | 548 | – |
| FLOOR & DECOR HLDGS INC | CL A | 111 | 1K | – |
| ARGAN INC | COM | 180 | 2K | – |
| PENNS WOODS BANCORP INC | COM | 1 | 70 | – |
| CBIZ INC | COM | 1K | 17K | – |
| DBX ETF TR | XTRACK MSCI EURP | 2 | 48 | – |
| CINTAS CORP | COM | 4K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 139 | 2K | – |
| OIL DRI CORP AMER | COM | 2 | 27 | – |
| WINTRUST FINL CORP | COM | 23 | 233 | – |
| CHUYS HLDGS INC | COM | 18 | 706 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 214 | 2K | – |
| CENCORA INC | COM | 3K | 12K | – |
| AXOS FINANCIAL INC | COM | 298 | 5K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 14 | 971 | – |
| P A M TRANSN SVCS INC | COM | 1 | 30 | – |
| PINTEREST INC | CL A | 2K | 35K | – |
| EXTRA SPACE STORAGE INC | COM | 585 | 4K | – |
| OFG BANCORP | COM | 70 | 2K | – |
| HANCOCK WHITNEY CORPORATION | COM | 47 | 985 | – |
| ANAPTYSBIO INC | COM | 1 | 36 | – |
| BENSON HILL INC | COMMON STOCK | 0 | 122 | – |
| CRANE COMPANY | COMMON STOCK | 91 | 628 | – |
| ISHARES TR | MSCI KOKUSAI ETF | 5 | 50 | – |
| GLOBANT S A | COM | 83 | 463 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 93 | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8K | 184K | – |
| OMEGA FLEX INC | COM | 3 | 68 | – |
| GERMAN AMERN BANCORP INC | COM | 92 | 3K | – |
| J & J SNACK FOODS CORP | COM | 19 | 119 | – |
| PACER FDS TR | PACER US SMALL | 158 | 4K | – |
| SPROTT FDS TR | URANIUM MINERS E | 15 | 304 | – |
| PROSHARES TR | MSCI EMRG MKTS | 3 | 78 | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 0 | 99 | – |
| SONY GROUP CORP | SPONSORED ADR | 6K | 72K | – |
| PULSE BIOSCIENCES INC | COM | 0 | 9 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 152 | 4K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 45 | 4K | – |
| SPDR SER TR | MSCI USA STRTGIC | 66 | 450 | – |
| AMBAC FINL GROUP INC | COM NEW | 2 | 127 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 60 | 2K | – |
| YEXT INC | COM | 5 | 904 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 11 | 400 | – |
| ISHARES TR | RUS MDCP VAL ETF | 7K | 61K | – |
| LIVEWIRE GROUP INC | COM | 0 | 56 | – |
| S&P GLOBAL INC | COM | 14K | 32K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1K | 46K | – |
| ADICET BIO INC | COM | 1 | 782 | – |
| ISHARES TR | MSCI INDIA ETF | 52 | 937 | – |
| ISHARES TR | S&P SML 600 GWT | 1K | 10K | – |
| MATRIX SVC CO | COM | 1 | 100 | – |
| HARROW INC | COM | 0 | 6 | – |
| SAPIENS INTL CORP N V | SHS | 7 | 208 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 33 | 245 | – |
| GROCERY OUTLET HLDG CORP | COM | 190 | 9K | – |
| SOLENO THERAPEUTICS INC | COM | 0 | 2 | – |
| CLIPPER RLTY INC | COM | 1 | 264 | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 3K | 72K | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 13 | 654 | – |
| AMPLITUDE INC | COM CL A | 19 | 2K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 107 | 982 | – |
| TRIMBLE INC | COM | 682 | 12K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 2 | 4K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 101 | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 747 | 5K | – |
| TWIST BIOSCIENCE CORP | COM | 120 | 2K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 27 | 443 | – |
| ISHARES INC | CORE MSCI EMKT | 106K | 2M | – |
| EXP WORLD HLDGS INC | COM | 4 | 384 | – |
| NANO X IMAGING LTD | ORD SHS | 0 | 38 | – |
| COUSINS PPTYS INC | COM NEW | 57 | 2K | – |
| BAUSCH HEALTH COS INC | COM | 1 | 90 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2K | 53K | – |
| EHEALTH INC | COM | 3 | 702 | – |
| ENDAVA PLC | ADS | 6 | 191 | – |
| RALLYBIO CORP | COM | 0 | 36 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 77 | 3K | – |
| EVERCORE INC | CLASS A | 55 | 262 | – |
| PEPGEN INC | COM | 0 | 2 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 577 | 32K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 229 | 3K | – |
| S & T BANCORP INC | COM | 230 | 7K | – |
| VISHAY PRECISION GROUP INC | COM | 5 | 155 | – |
| LOGITECH INTL S A | SHS | 165 | 2K | – |
| AVISTA CORP | COM | 246 | 7K | – |
| MRC GLOBAL INC | COM | 33 | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 289 | 4K | – |
| URANIUM RTY CORP | COM | 2 | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 8K | 46K | – |
| SERVICE CORP INTL | COM | 25K | 349K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 31 | 648 | – |
| ALLBIRDS INC | COM CL A | 1 | 2K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 975 | 20K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 306 | 16K | – |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 249 | 2K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 120 | 2K | – |
| DOW INC | COM | 2K | 33K | – |
| 908 DEVICES INC | COM | 0 | 34 | – |
| SCHWAB CHARLES CORP | COM | 26K | 348K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 6 | 159 | – |
| TERAWULF INC | COM | 11 | 2K | – |
| PHILIP MORRIS INTL INC | COM | 5K | 51K | – |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 2 | 50 | – |
| MANITOWOC CO INC | COM NEW | 35 | 3K | – |
| TELUS CORPORATION | COM | 25 | 2K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 25 | 1K | – |
| CALERES INC | COM | 5 | 137 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 9K | 145K | – |
| CENOVUS ENERGY INC | COM | 107 | 5K | – |
| EBAY INC. | COM | 1K | 24K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 9K | 55K | – |
| CHEGG INC | COM | 28 | 9K | – |
| RMR GROUP INC | CL A | 63 | 3K | – |
| ACADIA PHARMACEUTICALS INC | COM | 34 | 2K | – |
| CLAROS MTG TR INC | COMMON STOCK | 8 | 950 | – |
| LAUDER ESTEE COS INC | CL A | 408 | 4K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 14 | 8K | – |
| VERICEL CORP | COM | 30 | 662 | – |
| FOOT LOCKER INC | COM | 45 | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 239 | 1K | – |
| EA SERIES TRUST | STRIVE 1000 DIV | 356 | 11K | – |
| LKQ CORP | COM | 235 | 6K | – |
| CORMEDIX INC | COM | 0 | 22 | – |
| VANECK ETF TRUST | HIP SUSTBLE MUNI | 12 | 253 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 10K | 235K | – |
| MARKETAXESS HLDGS INC | COM | 109 | 544 | – |
| SILGAN HLDGS INC | COM | 129 | 3K | – |
| ISHARES TR | US CONSM STAPLES | 674 | 10K | – |
| FOX CORP | CL B COM | 72 | 2K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 1 | 33 | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 12 | 450 | – |
| BEST BUY INC | COM | 800 | 9K | – |
| CHUBB LIMITED | COM | 3K | 13K | – |
| ARTERIS INC | COM | 1 | 115 | – |
| MARATHON PETE CORP | COM | 3K | 16K | – |
| FIRST BUSEY CORP | COM NEW | 3 | 136 | – |
| WASTE MGMT INC DEL | COM | 24K | 111K | – |
| EA SERIES TRUST | STRIVE TOTAL RET | 192 | 10K | – |
| EXPENSIFY INC | COM CL A | 0 | 215 | – |
| ORACLE CORP | COM | 47K | 331K | – |
| ISHARES TR | BLOCKCHAIN & TEC | 4 | 123 | – |
| BIG LOTS INC | COM | 0 | 24 | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 3 | 342 | – |
| SKYX PLATFORMS CORP | COM | 0 | 218 | – |
| NLIGHT INC | COM | 1 | 86 | – |
| NUVATION BIO INC | COM CL A | 3 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 24K | 466K | – |
| LESLIES INC | COM | 6 | 1K | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 239 | 11K | – |
| GREEN DOT CORP | CL A | 57 | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1K | 21K | – |
| ISHARES INC | EM MKTS DIV ETF | 10 | 380 | – |
| CONFLUENT INC | CLASS A COM | 298 | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 198 | 5K | – |
| UNIVERSAL INS HLDGS INC | COM | 34 | 2K | – |
| ENTEGRIS INC | COM | 340 | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 9K | 54K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 76 | 2K | – |
| PRINCETON BANCORP INC | COM | 3 | 87 | – |
| NATIONAL VISION HLDGS INC | COM | 36 | 3K | – |
| AADI BIOSCIENCE INC | COM | 0 | 161 | – |
| TEEKAY TANKERS LTD | CL A | 34 | 498 | – |
| MCKESSON CORP | COM | 4K | 7K | – |
| GLOBAL PARTNERS LP | COM UNITS | 9 | 200 | – |
| LIQUIDIA CORPORATION | COM NEW | 4 | 308 | – |
| ORGANON & CO | COMMON STOCK | 672 | 32K | – |
| COLGATE PALMOLIVE CO | COM | 3K | 27K | – |
| ICL GROUP LTD | SHS | 16 | 4K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 0 | 8 | – |
| SEACOR MARINE HLDGS INC | COM | 0 | 32 | – |
| CADIZ INC | COM NEW | 0 | 97 | – |
| MARINE PRODS CORP | COM | 3 | 293 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 80 | 2K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 122 | 2K | – |
| NKARTA INC | COM | 27 | 5K | – |
| TPG RE FIN TR INC | COM | 3 | 402 | – |
| NVE CORP | COM NEW | 4 | 52 | – |
| TREDEGAR CORP | COM | 6 | 1K | – |
| UNITI GROUP INC | COM | 91 | 31K | – |
| REGENXBIO INC | COM | 10 | 855 | – |
| BIO-TECHNE CORP | COM | 294 | 4K | – |
| SELECTIVE INS GROUP INC | COM | 274 | 3K | – |
| DIGI INTL INC | COM | 3 | 116 | – |
| COMSTOCK RES INC | COM | 40 | 4K | – |
| AERCAP HOLDINGS NV | SHS | 64 | 688 | – |
| DYNATRACE INC | COM NEW | 105 | 2K | – |
| GDS HLDGS LTD | SPONSORED ADS | 5 | 520 | – |
| ONE LIBERTY PPTYS INC | COM | 1 | 52 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 40K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 69 | 712 | – |
| DHT HOLDINGS INC | SHS NEW | 32 | 3K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 170 | 15K | – |
| PGIM ETF TR | TOTAL RETURN BON | 161 | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1K | 7K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 1 | 31 | – |
| CAREMAX INC | CL A NEW | 0 | 77 | – |
| COURSERA INC | COM | 28 | 4K | – |
| OMNICOM GROUP INC | COM | 5K | 55K | – |
| FREEDOM HLDG CORP NEV | COM | 1 | 13 | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 1 | 234 | – |
| WW INTL INC | COM | 1 | 1K | – |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 37 | 2K | – |
| ISHARES TR | EXPND TEC SC ETF | 6K | 64K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 17 | 764 | – |
| BOSTON OMAHA CORP | CL A COM STK | 3 | 254 | – |
| CONSTELLATION ENERGY CORP | COM | 2K | 12K | – |
| PAYCOM SOFTWARE INC | COM | 239 | 2K | – |
| OSI SYSTEMS INC | COM | 1K | 8K | – |
| PMV PHARMACEUTICALS INC | COM | 0 | 230 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 61 | 924 | – |
| URGENTLY INC | COM | 0 | 38 | – |
| INTERFACE INC | COM | 23 | 2K | – |
| ROCKET COS INC | COM CL A | 198 | 14K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 33 | 1K | – |
| DORCHESTER MINERALS LP | COM UNIT | 26 | 840 | – |
| ARES CAPITAL CORP | COM | 3K | 136K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 45 | 7K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 119 | 2K | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 0 | 85 | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 1 | 25 | – |
| PHILLIPS 66 | COM | 3K | 23K | – |
| AMERESCO INC | CL A | 11 | 386 | – |
| TETRA TECHNOLOGIES INC DEL | COM | 17 | 5K | – |
| AXSOME THERAPEUTICS INC | COM | 2K | 24K | – |
| COSTAR GROUP INC | COM | 731 | 10K | – |
| MYR GROUP INC DEL | COM | 13 | 94 | – |
| ROCKET LAB USA INC | COM | 5 | 953 | – |
| WEYCO GROUP INC | COM | 5 | 157 | – |
| NAVIENT CORPORATION | COM | 9 | 611 | – |
| WISDOMTREE TR | BLMBG US BULL | 4 | 162 | – |
| ISHARES TR | MSCI EMG MKT ETF | 2K | 39K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 1 | 1K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 47 | 2K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 726 | 37K | – |
| BOISE CASCADE CO DEL | COM | 63 | 532 | – |
| RIGEL PHARMACEUTICALS INC | COM NEW | 0 | 43 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4K | 6 | – |
| GRAINGER W W INC | COM | 2K | 2K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 829 | 12K | – |
| PEGASYSTEMS INC | COM | 1K | 21K | – |
| CARDLYTICS INC | COM | 0 | 10 | – |
| DXP ENTERPRISES INC | COM NEW | 18 | 400 | – |
| GABELLI DIVID & INCOME TR | COM | 106 | 5K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4K | 27K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 48 | 406 | – |
| ZEVIA PBC | CL A | 0 | 399 | – |
| HOME BANCORP INC | COM | 15 | 382 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 13 | 354 | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 21 | 3K | – |
| EMBECTA CORP | COMMON STOCK | 113 | 9K | – |
| HEALTHCARE SVCS GROUP INC | COM | 165 | 16K | – |
| PROG HOLDINGS INC | COM NPV | 32 | 924 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 58 | 998 | – |
| HUNTINGTON INGALLS INDS INC | COM | 533 | 2K | – |
| PIMCO CALIF MUN INCOME FD | COM | 19 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 25 | 632 | – |
| HORMEL FOODS CORP | COM | 14K | 474K | – |
| CSX CORP | COM | 3K | 97K | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 6 | 165 | – |
| PORTAGE BIOTECH INC | COM | 0 | 215 | – |
| POTLATCHDELTIC CORPORATION | COM | 191 | 5K | – |
| B2GOLD CORP | COM | 1 | 263 | – |
| ISHARES TR | IBONDS DEC 26 | 752 | 30K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 24K | 309K | – |
| DIGITALOCEAN HLDGS INC | COM | 655 | 19K | – |
| ORRSTOWN FINL SVCS INC | COM | 46 | 2K | – |
| LISTED FD TR | TRUESHS TECH AI | 0 | 1 | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1K | 20K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4K | 51K | – |
| HERITAGE COMM CORP | COM | 86 | 10K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 1K | 27K | – |
| CONSOL ENERGY INC NEW | COM | 54 | 531 | – |
| LOVESAC COMPANY | COM | 25 | 1K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 34 | 663 | – |
| ARCH RESOURCES INC | CL A | 26 | 174 | – |
| TOWNSQUARE MEDIA INC | CL A | 4 | 395 | – |
| ISHARES TR | IBONDS DEC 2030 | 2K | 110K | – |
| SPOK HLDGS INC | COM | 6 | 390 | – |
| CYTOKINETICS INC | COM NEW | 10 | 179 | – |
| PALO ALTO NETWORKS INC | COM | 5K | 15K | – |
| TEUCRIUM COMMODITY TR | SUGAR FD | 1 | 100 | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 0 | 184 | – |
| ENCORE CAP GROUP INC | COM | 5 | 129 | – |
| TOOTSIE ROLL INDS INC | COM | 1 | 48 | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 94K | 2M | – |
| AMERICAN RLTY INVS INC | COM | 0 | 23 | – |
| YORK WTR CO | COM | 64 | 2K | – |
| DYNEX CAP INC | COM | 5 | 412 | – |
| DOUGLAS DYNAMICS INC | COM | 67 | 3K | – |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 0 | 10 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1K | 22K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 704 | 6K | – |
| KRISPY KREME INC | COM | 6 | 545 | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 5 | 426 | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 6 | 224 | – |
| TELA BIO INC | COM | 2 | 376 | – |
| ISHARES TR | U.S. PHARMA ETF | 12 | 174 | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 22 | 2K | – |
| AVIAT NETWORKS INC | COM NEW | 1 | 33 | – |
| ISHARES GOLD TR | ISHARES NEW | 1K | 34K | – |
| ENERGY VAULT HOLDINGS INC | COM | 0 | 370 | – |
| IDT CORP | CL B NEW | 65 | 2K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 228 | 4K | – |
| SERVICENOW INC | COM | 18K | 22K | – |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 4 | 97 | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 16 | 400 | – |
| MICROSOFT CORP | COM | 359K | 804K | – |
| LITHIA MTRS INC | COM | 39 | 155 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 509 | 41K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 823 | 18K | – |
| ALPHA PRO TECH LTD | COM | 1 | 100 | – |
| BOOT BARN HLDGS INC | COM | 24 | 186 | – |
| WESTERN ASSET MTG DEFINED OP | COM | 5 | 378 | – |
| PACER FDS TR | DATA AND INFRAST | 34 | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2K | 8K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 617 | 22K | – |
| UNITY SOFTWARE INC | COM | 153 | 9K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 4 | 900 | – |
| COGNEX CORP | COM | 4K | 86K | – |
| EXELIXIS INC | COM | 449 | 20K | – |
| TERRENO RLTY CORP | COM | 70 | 1K | – |
| FENNEC PHARMACEUTICALS INC | COM | 0 | 37 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 53 | 3K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 5 | 320 | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 10 | 162 | – |
| ECOVYST INC | COM | 37 | 4K | – |
| PUBLIC STORAGE | COM | 27K | 93K | – |
| NABORS INDUSTRIES LTD | SHS | 13 | 182 | – |
| VIATRIS INC | COM | 430 | 40K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 8K | 337K | – |
| ELECTRONIC ARTS INC | COM | 865 | 6K | – |
| VAALCO ENERGY INC | COM NEW | 18 | 3K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 12K | 135K | – |
| CAPITAL ONE FINL CORP | COM | 1K | 8K | – |
| PLBY GROUP INC | COM | 1 | 1K | – |
| SUN CMNTYS INC | COM | 209 | 2K | – |
| CHORD ENERGY CORPORATION | COM NEW | 999 | 6K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 79 | 19K | – |
| KEWAUNEE SCIENTIFIC CORP | COM | 0 | 10 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 971 | 6K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 6K | 66K | – |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 0 | 28 | – |
| MEDTRONIC PLC | SHS | 21K | 261K | – |
| ISHARES TR | MSCI LW CRB TG | 59 | 322 | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 11 | 289 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 300 | 9K | – |
| OVINTIV INC | COM | 598 | 13K | – |
| AMERICAN EXPRESS CO | COM | 5K | 21K | – |
| PROGYNY INC | COM | 46 | 2K | – |
| MERIT MED SYS INC | COM | 53 | 611 | – |
| CUBESMART | COM | 54 | 1K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 14 | 887 | – |
| FUTU HLDGS LTD | SPON ADS CL A | 29 | 443 | – |
| NOV INC | COM | 374 | 20K | – |
| CENTERPOINT ENERGY INC | COM | 354 | 11K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 230 | 17K | – |
| BLADE AIR MOBILITY INC | CL A COM | 26 | 7K | – |
| EATON VANCE FLTING RATE INC | COM | 1 | 40 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 199 | 7K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 577 | 31K | – |
| POST HLDGS INC | COM | 134 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 7K | 72K | – |
| TECNOGLASS INC | ORD SHS | 5 | 94 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 3 | 2K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 811 | 10K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 115 | 4K | – |
| ELASTIC N V | ORD SHS | 3K | 26K | – |
| CHEGG INC | COM | 0 | 300 | – |
| RALPH LAUREN CORP | CL A | 1K | 6K | – |
| SPDR SER TR | S&P1500MOMTILT | 86 | 352 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 161 | 900 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 1 | 11 | – |
| AMERISAFE INC | COM | 803 | 18K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 214 | 15K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3K | 45K | – |
| ISHARES TR | ESG EAFE ETF | 349 | 5K | – |
| MOMENTUS INC | CL A NEW | 0 | 85 | – |
| ISHARES TR | MSCI ACWI EX US | 372 | 7K | – |
| CRH PLC | ORD | 159 | 2K | – |
| SPDR SER TR | SPDR MSCI USA GE | 33 | 307 | – |
| FOSSIL GROUP INC | COM | 3 | 2K | – |
| WISDOMTREE INC | COM | 27 | 3K | – |
| PURPLE INNOVATION INC | COM | 0 | 59 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 671 | 7K | – |
| MAG SILVER CORP | COM | 116 | 10K | – |
| FRANCO NEV CORP | COM | 110 | 924 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 6K | 64K | – |
| BORR DRILLING LTD | SHS | 2 | 245 | – |
| OPKO HEALTH INC | COM | 0 | 177 | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 13K | 446K | – |
| INVENTRUST PPTYS CORP | COM NEW | 204 | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 187 | 8K | – |
| BATH & BODY WORKS INC | COM | 198 | 5K | – |
| JEFFERIES FINL GROUP INC | COM | 107 | 2K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 125 | 4K | – |
| MORPHIC HLDG INC | COM | 1 | 20 | – |
| VERTIV HOLDINGS CO | COM CL A | 1K | 15K | – |
| ISHARES TR | SELF DRIVNG EV | 6 | 214 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 702 | 7K | – |
| BLUE OWL CAPITAL INC | COM CL A | 58 | 3K | – |
| ROYAL BK CDA | COM | 391 | 4K | – |
| HUDSON TECHNOLOGIES INC | COM | 0 | 1 | – |
| CREDICORP LTD | COM | 43 | 264 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 174 | 942 | – |
| ISHARES TR | TRS FLT RT BD | 8K | 148K | – |
| WATERS CORP | COM | 314 | 1K | – |
| D-WAVE QUANTUM INC | COM | 21 | 19K | – |
| NETEASE INC | SPONSORED ADS | 22 | 225 | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 2 | 550 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2K | 10K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 186 | 7K | – |
| XENCOR INC | COM | 32 | 2K | – |
| FRANKLIN COVEY CO | COM | 8 | 214 | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 132 | 4K | – |
| TRIP COM GROUP LTD | ADS | 99 | 2K | – |
| FIRSTENERGY CORP | COM | 1K | 30K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 870 | 21K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 81 | 1K | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 29 | 2K | – |
| GOOSEHEAD INS INC | COM CL A | 17 | 303 | – |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 231 | 9K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 6 | 444 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 456 | 6K | – |
| TJX COS INC NEW | COM | 11K | 97K | – |
| ZSCALER INC | COM | 516 | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 162K | 432K | – |
| FS KKR CAP CORP | COM | 4K | 201K | – |
| NIKE INC | CL B | 3K | 38K | – |
| WILEY JOHN & SONS INC | CL A | 962 | 24K | – |
| ARBOR REALTY TRUST INC | COM | 142 | 10K | – |
| ISHARES TR | CORE INTL AGGR | 290 | 6K | – |
| SONDER HOLDINGS INC | CL A NEW | 0 | 5 | – |
| SERES THERAPEUTICS INC | COM | 0 | 150 | – |
| COUCHBASE INC | COM | 12 | 654 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 106 | 3K | – |
| ISHARES TR | US TELECOM ETF | 56 | 3K | – |
| FIRST BUSINESS FINL SVCS INC | COM | 11 | 297 | – |
| UNITED BANKSHARES INC WEST V | COM | 3 | 79 | – |
| ITEOS THERAPEUTICS INC | COM | 3 | 206 | – |
| EQUITY COMWLTH | COM SH BEN INT | 46 | 2K | – |
| C & F FINL CORP | COM | 1 | 23 | – |
| TWO RDS SHARED TR | AFFINITY WORLD | 56 | 2K | – |
| SELECTQUOTE INC | COM | 1K | 389K | – |
| POWELL INDS INC | COM | 73 | 506 | – |
| CLEARWAY ENERGY INC | CL C | 56 | 2K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 1 | 75 | – |
| INDEPENDENT BANK GROUP INC | COM | 63 | 1K | – |
| LADDER CAP CORP | CL A | 4 | 317 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3K | 37K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 13K | 294K | – |
| ISHARES TR | INTERNATIONAL SL | 10 | 300 | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 364 | 52K | – |
| LIVEPERSON INC | COM | 4 | 7K | – |
| KNOWLES CORP | COM | 52 | 3K | – |
| CAVA GROUP INC | COM | 54 | 578 | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 9 | 136 | – |
| KEARNY FINL CORP MD | COM | 124 | 20K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 68 | 1K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 148 | 8K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 88 | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 4K | 92K | – |
| OLEMA PHARMACEUTICALS INC | COM | 12 | 1K | – |
| ZIFF DAVIS INC | COM | 30 | 540 | – |
| M & T BK CORP | COM | 847 | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 43 | 400 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 13 | 325 | – |
| HF SINCLAIR CORP | COM | 544 | 10K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 258 | 3K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 370 | 32K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6K | 51K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 10K | 259K | – |
| KOSMOS ENERGY LTD | COM | 36 | 7K | – |
| WORKIVA INC | COM CL A | 460 | 6K | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 15 | 315 | – |
| PDF SOLUTIONS INC | COM | 16 | 450 | – |
| CVS HEALTH CORP | COM | 4K | 67K | – |
| SEABRIDGE GOLD INC | COM | 149 | 11K | – |
| WENDYS CO | COM | 838 | 49K | – |
| CG ONCOLOGY INC | COM | 0 | 12 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 48 | 1K | – |
| UNIVERSAL CORP VA | COM | 27 | 569 | – |
| CADENCE BANK | COM | 108 | 4K | – |
| DAILY JOURNAL CORP | COM | 0 | 1 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2K | 66K | – |
| N-ABLE INC | COMMON STOCK | 6 | 392 | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 13K | 407K | – |
| PROSHARES TR | ONLINE RTL ETF | 0 | 7 | – |
| LCNB CORP | COM | 0 | 18 | – |
| EVERBRIDGE INC | COM | 15 | 428 | – |
| VERA THERAPEUTICS INC | CL A | 0 | 10 | – |
| SPROUTS FMRS MKT INC | COM | 178 | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 50 | 1K | – |
| MFA FINL INC | COM | 19 | 2K | – |
| CONCRETE PUMPING HLDGS INC | COM | 2 | 382 | – |
| ISHARES TR | GLB CNSM STP ETF | 125 | 2K | – |
| OOMA INC | COM | 19 | 2K | – |
| MEI PHARMA INC | COM | 0 | 1 | – |
| PG&E CORP | COM | 681 | 39K | – |
| PARK AEROSPACE CORP | COM | 4 | 312 | – |
| SUTRO BIOPHARMA INC | COM | 5 | 2K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 238 | 3K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 42 | 2K | – |
| KURA ONCOLOGY INC | COM | 11 | 534 | – |
| HACKETT GROUP INC | COM | 101 | 5K | – |
| ACCOLADE INC | COM | 15 | 4K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 5K | 81K | – |
| SPIRE INC | COM | 1K | 17K | – |
| NEWELL BRANDS INC | COM | 146 | 23K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 75 | 4K | – |
| PACER FDS TR | US CASH COWS 100 | 15K | 273K | – |
| ANGI INC | COM CL A NEW | 1 | 344 | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 0 | 31 | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 834 | 22K | – |
| VIANT TECHNOLOGY INC | COM CL A | 1 | 59 | – |
| ISHARES TR | ISHARES SEMICDTR | 1K | 5K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 76 | 2K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 2 | 284 | – |
| WILLAMETTE VY VINEYARD INC | COM | 0 | 6 | – |
| SUNOPTA INC | COM | 19 | 4K | – |
| CARPENTER TECHNOLOGY CORP | COM | 101 | 921 | – |
| ENPRO INC | COM | 11 | 73 | – |
| PCB BANCORP | COM | 3 | 202 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 561 | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1K | 55K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 23K | 543K | – |
| ALPS ETF TR | INTL SEC DV DOG | 71 | 2K | – |
| MORNINGSTAR INC | COM | 331 | 1K | – |
| LIVERAMP HLDGS INC | COM | 30 | 973 | – |
| MULLEN AUTOMOTIVE INC | COM NEW | 0 | 1 | – |
| PERDOCEO ED CORP | COM | 5 | 242 | – |
| EMBRAER S.A. | SPONSORED ADS | 4 | 170 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 6 | 1K | – |
| SMUCKER J M CO | COM NEW | 22K | 199K | – |
| GILDAN ACTIVEWEAR INC | COM | 52 | 1K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 423 | 14K | – |
| LISTED FD TR | CORE ALT FD | 6K | 222K | – |
| FIRST FNDTN INC | COM | 56 | 9K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 10 | 2K | – |
| CPI CARD GROUP INC | COM NEW | 0 | 11 | – |
| MUELLER WTR PRODS INC | COM SER A | 21 | 1K | – |
| GRAFTECH INTL LTD | COM | 0 | 201 | – |
| TOPBUILD CORP | COM | 135 | 351 | – |
| AEROVIRONMENT INC | COM | 5K | 30K | – |
| GARMIN LTD | SHS | 1K | 6K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 132 | 2K | – |
| HEICO CORP NEW | CL A | 273 | 2K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 41 | 2K | – |
| SECURITY NATL FINL CORP | CL A NEW | 1 | 96 | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 1 | 18 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 8K | 335K | – |
| SYNOVUS FINL CORP | COM NEW | 42 | 1K | – |
| BOSTON PROPERTIES INC | COM | 448 | 7K | – |
| DBX ETF TR | XTRACK MUN INFRA | 985 | 39K | – |
| ABM INDS INC | COM | 153 | 3K | – |
| ELI LILLY & CO | COM | 66K | 73K | – |
| VERRICA PHARMACEUTICALS INC | COM | 0 | 14 | – |
| PIMCO ETF TR | INTER MUN BD ACT | 69K | 1M | – |
| PROCTER AND GAMBLE CO | COM | 75K | 457K | – |
| CASEYS GEN STORES INC | COM | 5K | 14K | – |
| MKS INSTRS INC | COM | 122 | 937 | – |
| RGC RES INC | COM | 4 | 207 | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 13 | 2K | – |
| NORTHWEST PIPE CO | COM | 3 | 78 | – |
| TRUPANION INC | COM | 16 | 549 | – |
| AXALTA COATING SYS LTD | COM | 238 | 7K | – |
| IMPINJ INC | COM | 1K | 7K | – |
| OCUGEN INC | COM | 11 | 7K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 0 | 31 | – |
| LSI INDS INC OHIO | COM | 0 | 21 | – |
| CROSS CTRY HEALTHCARE INC | COM | 1 | 88 | – |
| COLUMBUS MCKINNON CORP N Y | COM | 63 | 2K | – |
| INNOSPEC INC | COM | 78 | 635 | – |
| MATERION CORP | COM | 14 | 129 | – |
| TREVI THERAPEUTICS INC | COM | 0 | 33 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 5 | 582 | – |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 1 | 50 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 282 | 384 | – |
| ALAMO GROUP INC | COM | 9 | 50 | – |
| ISHARES TR | GLOBAL REIT ETF | 388 | 17K | – |
| LGI HOMES INC | COM | 61 | 680 | – |
| SERA PROGNOSTICS INC | CLASS A COM | 240 | 41K | – |
| TRI POINTE HOMES INC | COM | 83 | 2K | – |
| UNITED BANCORP INC OHIO | COM | 3 | 200 | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 0 | 40 | – |
| CNX RES CORP | COM | 30 | 1K | – |
| OLIN CORP | COM PAR $1 | 346 | 7K | – |
| KNIFE RIVER CORP | COMMON STOCK | 268 | 4K | – |
| VALLEY NATL BANCORP | COM | 57 | 8K | – |
| RIMINI STR INC DEL | COM | 1 | 255 | – |
| NERDY INC | CL A COM | 0 | 80 | – |
| BENCHMARK ELECTRS INC | COM | 44 | 1K | – |
| REDDIT INC | CL A | 1 | 10 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 18 | 792 | – |
| RCM TECHNOLOGIES INC | COM NEW | 0 | 10 | – |
| GENCOR INDS INC | COM | 4 | 227 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 19K | 241K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2 | 28 | – |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 8 | 1K | – |
| COOPER COS INC | COM | 334 | 4K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 3K | 52K | – |
| SAFETY INS GROUP INC | COM | 915 | 12K | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | 23 | 552 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 4K | 58K | – |
| QUAKER HOUGHTON | COM | 46 | 271 | – |
| SPDR SER TR | S&P BIOTECH | 778 | 8K | – |
| ISHARES TR | 1 3 YR TREAS BD | 8K | 100K | – |
| M/I HOMES INC | COM | 62 | 507 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1K | 36K | – |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 6 | 143 | – |
| WINNEBAGO INDS INC | COM | 2K | 30K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 450 | 4K | – |
| LENDINGCLUB CORP | COM NEW | 10 | 1K | – |
| ASGN INC | COM | 81 | 916 | – |
| BARCLAYS PLC | ADR | 74 | 7K | – |
| NCR VOYIX CORPORATION | COM | 80 | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 253 | 7K | – |
| SAMSARA INC | COM CL A | 11 | 334 | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 16 | 336 | – |
| CATHAY GEN BANCORP | COM | 48 | 1K | – |
| UNDER ARMOUR INC | CL A | 45 | 7K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 23 | 564 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 191 | 2K | – |
| ISHARES TR | US AER DEF ETF | 4K | 28K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 255 | 5K | – |
| SCANSOURCE INC | COM | 29 | 647 | – |
| PAYCOR HCM INC | COM | 30 | 2K | – |
| RAPID7 INC | COM | 62 | 1K | – |
| RENASANT CORP | COM | 10 | 312 | – |
| ISHARES TR | U.S. TECH ETF | 170K | 1M | – |
| ISHARES TR | US INDUSTRIALS | 762 | 6K | – |
| SPRINKLR INC | CL A | 35 | 4K | – |
| METROPOLITAN BK HLDG CORP | COM | 33 | 784 | – |
| NEOGEN CORP | COM | 877 | 56K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 140 | 14K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 31 | 324 | – |
| SEMLER SCIENTIFIC INC | COM | 31 | 897 | – |
| NATIONAL BEVERAGE CORP | COM | 38 | 750 | – |
| PENNANT GROUP INC | COM | 2 | 78 | – |
| IMPACT SHS TR I | YWCA WOMENS ETF | 54 | 2K | – |
| ESQUIRE FINL HLDGS INC | COM | 2 | 37 | – |
| NU SKIN ENTERPRISES INC | CL A | 44 | 4K | – |
| ARCHROCK INC | COM | 73 | 4K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 6 | 126 | – |
| SPROTT INC | COM NEW | 101 | 2K | – |
| STRATASYS LTD | SHS | 6 | 718 | – |
| GAP INC | COM | 262 | 11K | – |
| ISHARES TR | IBONDS 28 TR HI | 15 | 670 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2K | 38K | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 2 | 44 | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 23 | 2K | – |
| KEROS THERAPEUTICS INC | COM | 1 | 25 | – |
| GLACIER BANCORP INC NEW | COM | 1K | 36K | – |
| COHEN & STEERS QUALITY INCOM | COM | 105 | 9K | – |
| SYNOPSYS INC | COM | 3K | 5K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 1K | 17K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 33 | 837 | – |
| MAXCYTE INC | COM | 0 | 71 | – |
| CARRIAGE SVCS INC | COM | 7 | 267 | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 54 | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 0 | 100 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 215 | 3K | – |
| MAXIMUS INC | COM | 51 | 600 | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 6 | 904 | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 10 | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 407 | 12K | – |
| STOKE THERAPEUTICS INC | COM | 1 | 110 | – |
| YELP INC | CL A | 70 | 2K | – |
| GENWORTH FINL INC | COM CL A | 23 | 4K | – |
| AMES NATL CORP | COM | 34 | 2K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105 | 24K | – |
| ALTAIR ENGR INC | COM CL A | 1K | 12K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 54 | 1K | – |
| SPDR SER TR | S&P REGL BKG | 148 | 3K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 130 | 438 | – |
| PROSHARES TR II | ULTRA SILVER NEW | 26 | 700 | – |
| WALMART INC | COM | 62K | 915K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 69 | 9K | – |
| XOMA CORP DEL | COM NEW | 14 | 600 | – |
| CUSTOMERS BANCORP INC | COM | 92 | 2K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 111 | 4K | – |
| ISHARES TR | AGGRES ALLOC ETF | 99 | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 994 | 61K | – |
| LIGHT & WONDER INC | COM | 1 | 14 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 43 | 386 | – |
| ROCKY BRANDS INC | COM | 1 | 20 | – |
| ALICO INC | COM | 5 | 207 | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 8 | 850 | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 22 | 3K | – |
| ORION S.A. | COM | 46 | 2K | – |
| CIVEO CORP CDA | COM NEW | 10 | 416 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 80 | 5K | – |
| SOUTHERN FIRST BANCSHARES | COM | 6 | 205 | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 21 | 1K | – |
| AMN HEALTHCARE SVCS INC | COM | 643 | 13K | – |
| PROFRAC HLDG CORP | CLASS A COM | 24 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 14 | 262 | – |
| HILLEVAX INC | COM | 0 | 14 | – |
| SPDR SER TR | HLTH CARE SVCS | 36 | 400 | – |
| PROSHARES TR | ULTRPRO DOW30 | 0 | 1 | – |
| JABIL INC | COM | 608 | 6K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 40 | 200 | – |
| QUIDELORTHO CORP | COM | 56 | 2K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 568 | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 7K | 155K | – |
| DONALDSON INC | COM | 430 | 6K | – |
| XP INC | CL A | 3 | 147 | – |
| JAMES RIV GROUP LTD | COM | 214 | 28K | – |
| ENSIGN GROUP INC | COM | 54 | 437 | – |
| EQT CORP | COM | 418 | 11K | – |
| PORTILLOS INC | COM CL A | 17 | 2K | – |
| ASSURANT INC | COM | 379 | 2K | – |
| SHORE BANCSHARES INC | COM | 733 | 64K | – |
| APARTMENT INVT & MGMT CO | CL A | 12 | 1K | – |
| INSPIRE MED SYS INC | COM | 167 | 1K | – |
| CYTEK BIOSCIENCES INC | COM | 6 | 1K | – |
| NCINO INC | COM | 11 | 355 | – |
| EVOLUTION PETE CORP | COM | 1 | 252 | – |
| PRIMEENERGY RESOURCES CORP | COM | 4 | 37 | – |
| GATX CORP | COM | 54 | 405 | – |
| KINROSS GOLD CORP | COM | 70 | 8K | – |
| ALBEMARLE CORP | COM | 379 | 4K | – |
| HAWKINS INC | COM | 3 | 29 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 10K | 410K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 68 | 8K | – |
| NEXTRACKER INC | CLASS A COM | 22 | 469 | – |
| WASHINGTON TR BANCORP INC | COM | 86 | 3K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 27 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 1 | 30 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 29 | 1K | – |
| EVERGY INC | COM | 17K | 315K | – |
| SPDR SER TR | S&P METALS MNG | 410 | 7K | – |
| SHARECARE INC | COM CL A | 2 | 1K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 885 | 31K | – |
| CANADIAN NATL RY CO | COM | 626 | 5K | – |
| MATTERPORT INC | COM CL A | 6 | 1K | – |
| BENTLEY SYS INC | COM CL B | 1K | 23K | – |
| CODEXIS INC | COM | 16 | 5K | – |
| PEPSICO INC | COM | 36K | 221K | – |
| OIL STS INTL INC | COM | 27 | 6K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 557 | 7K | – |
| WISDOMTREE TR | CHINADIV EX FI | 1 | 31 | – |
| ENGLOBAL CORP | COM NEW | 0 | 88 | – |
| HEXCEL CORP NEW | COM | 825 | 13K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 56 | 2K | – |
| DRIVEN BRANDS HLDGS INC | COM | 148 | 12K | – |
| HENRY JACK & ASSOC INC | COM | 277 | 2K | – |
| SAP SE | SPON ADR | 578 | 3K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 229K | 3M | – |
| ROCKET PHARMACEUTICALS INC | COM | 27 | 1K | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 0 | 7 | – |
| EA SERIES TRUST | US QUAN MOMENTUM | 2K | 26K | – |
| GEN DIGITAL INC | COM | 202 | 8K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 1 | 45 | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 30 | 794 | – |
| ELME COMMUNITIES | SH BEN INT | 3 | 158 | – |
| ORIGIN BANCORP INC | COM | 20 | 638 | – |
| LISTED FD TR | TRUESHARES NOV | 0 | 5 | – |
| PIMCO INCOME STRATEGY FD II | COM | 7 | 1K | – |
| INSTEEL INDS INC | COM | 7 | 228 | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 5 | 310 | – |
| STERLING INFRASTRUCTURE INC | COM | 382 | 3K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 0 | 96 | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 0 | 144 | – |
| PROSPECT CAP CORP | COM | 53 | 10K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 161K | 2M | – |
| EVERSOURCE ENERGY | COM | 2K | 30K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 6K | 205K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 0 | 153 | – |
| SIERRA BANCORP | COM | 89 | 4K | – |
| NEW YORK MTG TR INC | COM | 7 | 1K | – |
| KELLY SVCS INC | CL A | 996 | 47K | – |
| PACER FDS TR | GLOBL CASH ETF | 29 | 846 | – |
| VERA BRADLEY INC | COM | 3 | 481 | – |
| MOOG INC | CL A | 67 | 403 | – |
| LOUISIANA PAC CORP | COM | 188 | 2K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 1K | 40K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 978 | 17K | – |
| G1 THERAPEUTICS INC | COM | 3 | 2K | – |
| ONESPAN INC | COM | 80 | 6K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 12 | 885 | – |
| LISTED FD TR | TRUESHARES DEC | 0 | 11 | – |
| E L F BEAUTY INC | COM | 3K | 14K | – |
| JOINT CORP | COM | 0 | 16 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 39 | 122 | – |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 47 | 1K | – |
| TIDAL TR II | RET STCKD GL STK | 47K | 2M | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 22 | 982 | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 1 | 12 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 19 | 486 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 18K | – |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 13 | 150 | – |
| ISHARES TR | 20 YR TR BD ETF | 106K | 1M | – |
| BANKWELL FINL GROUP INC | COM | 4 | 158 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1K | 14K | – |
| TOAST INC | CL A | 232 | 9K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 58 | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 171K | 2M | – |
| IGM BIOSCIENCES INC | COM | 0 | 9 | – |
| ISHARES TR | IBONDS DEC 2032 | 2K | 89K | – |
| ALERUS FINL CORP | COM | 1K | 58K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 5K | 137K | – |
| CINCINNATI FINL CORP | COM | 991 | 8K | – |
| DOUBLEVERIFY HLDGS INC | COM | 54 | 3K | – |
| ENERGIZER HLDGS INC NEW | COM | 73 | 2K | – |
| HIGHWOODS PPTYS INC | COM | 211 | 8K | – |
| GREEN PLAINS INC | COM | 13 | 792 | – |
| FLUENCE ENERGY INC | COM CL A | 19 | 1K | – |
| CARLYLE GROUP INC | COM | 150 | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 61 | 3K | – |
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 72 | 2K | – |
| GLOBAL MED REIT INC | COM NEW | 121 | 13K | – |
| ZIONS BANCORPORATION N A | COM | 872 | 20K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 0 | 1 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1K | 13K | – |
| GROWGENERATION CORP | COM | 6 | 3K | – |
| FUBOTV INC | COM | 2 | 1K | – |
| SUNNOVA ENERGY INTL INC. | COM | 2 | 420 | – |
| 23ANDME HOLDING CO | CLASS A COM | 2 | 4K | – |
| IMMUNITYBIO INC | COM | 0 | 13 | – |
| CISCO SYS INC | COM | 49K | 1M | – |
| SOLO BRANDS INC | COM CL A | 1 | 262 | – |
| VANECK MERK GOLD TR | GOLD TRUST | 168 | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 4K | 180K | – |
| ONE GAS INC | COM | 91 | 1K | – |
| HEARTLAND FINL USA INC | COM | 79 | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 5 | 140 | – |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 5 | 833 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 3 | 136 | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 5K | 204K | – |
| LATHAM GROUP INC | COM | 0 | 77 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 15 | 119 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 88 | 3K | – |
| MARKEL GROUP INC | COM | 339 | 215 | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 0 | 75 | – |
| BEYOND INC | COM | 46 | 4K | – |
| TOLL BROTHERS INC | COM | 722 | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 687K | 4M | – |
| CAPITOL FED FINL INC | COM | 65 | 12K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2 | 97 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 61 | 2K | – |
| W & T OFFSHORE INC | COM | 6 | 3K | – |
| CAPITAL SOUTHWEST CORP | COM | 27 | 1K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 0 | 22 | – |
| ATLASSIAN CORPORATION | CL A | 376 | 2K | – |
| INVITATION HOMES INC | COM | 249 | 7K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 278 | 10K | – |
| BUILDERS FIRSTSOURCE INC | COM | 435 | 3K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 28K | 570K | – |
| GOLDEN ENTMT INC | COM | 23 | 746 | – |
| CVR ENERGY INC | COM | 23 | 859 | – |
| EA SERIES TRUST | US QUAN VALUE | 4K | 84K | – |
| FIRST HORIZON CORPORATION | COM | 916 | 58K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 250 | 5K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 7K | 147K | – |
| DESTINATION XL GROUP INC | COM | 1 | 200 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 34 | 1K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 375 | 99K | – |
| STRATEGY SHS | NS 7HANDL IDX | 375 | 18K | – |
| MOTORCAR PTS AMER INC | COM | 3 | 520 | – |
| ISHARES TR | MICRO-CAP ETF | 37 | 326 | – |
| VERITEX HLDGS INC | COM | 70 | 3K | – |
| FUELCELL ENERGY INC | COM | 0 | 763 | – |
| DILLARDS INC | CL A | 170 | 386 | – |
| DESIGNER BRANDS INC | CL A | 0 | 9 | – |
| ISHARES TR | HDG MSCI JAPAN | 19 | 434 | – |
| DNP SELECT INCOME FD INC | COM | 189 | 23K | – |
| ELEVANCE HEALTH INC | COM | 5K | 8K | – |
| CALIFORNIA RES CORP | COM STOCK | 8 | 153 | – |
| ASTEC INDS INC | COM | 18 | 614 | – |
| TRUEBLUE INC | COM | 0 | 29 | – |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 17 | 238 | – |
| AMERICAN WOODMARK CORPORATIO | COM | 31 | 397 | – |
| ALEXANDERS INC | COM | 31 | 137 | – |
| GALLAGHER ARTHUR J & CO | COM | 6K | 22K | – |
| ISHARES TR | MORNINGSTR US EQ | 547 | 7K | – |
| ASP ISOTOPES INC | COM | 1 | 305 | – |
| ISHARES TR | EAFE SML CP ETF | 659 | 11K | – |
| OGE ENERGY CORP | COM | 3K | 75K | – |
| TELADOC HEALTH INC | COM | 42 | 4K | – |
| APPLOVIN CORP | COM CL A | 277 | 3K | – |
| TRUSTCO BK CORP N Y | COM NEW | 131 | 5K | – |
| MCGRATH RENTCORP | COM | 981 | 9K | – |
| SMARTSHEET INC | COM CL A | 876 | 20K | – |
| PACCAR INC | COM | 28K | 271K | – |
| RYDER SYS INC | COM | 94 | 758 | – |
| ISHARES TR | US OIL GS EX ETF | 24 | 246 | – |
| CMS ENERGY CORP | COM | 562 | 9K | – |
| ULTRA CLEAN HLDGS INC | COM | 39 | 800 | – |
| TIMOTHY PLAN | HIG DV STK ETF | 4K | 101K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 22K | 710K | – |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 29 | 3K | – |
| ISHARES INC | MSCI NETHERL ETF | 0 | 9 | – |
| GLADSTONE COMMERCIAL CORP | COM | 11 | 772 | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 49K | 781K | – |
| VIAVI SOLUTIONS INC | COM | 32 | 5K | – |
| ISHARES TR | RUS 1000 ETF | 15K | 49K | – |
| EXXON MOBIL CORP | COM | 71K | 618K | – |
| ISHARES INC | MSCI STH AFR ETF | 0 | 10 | – |
| ARK ETF TR | ARK SPACE EXPL | 328 | 22K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 15 | 318 | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 13 | 1K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 795 | 30K | – |
| FIVE BELOW INC | COM | 137 | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3K | 135K | – |
| CORSAIR GAMING INC | COM | 9 | 789 | – |
| AVANGRID INC | COM | 161 | 5K | – |
| NET LEASE OFFICE PROPERTIES | COM | 26 | 1K | – |
| PROTHENA CORP PLC | SHS | 16 | 798 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1K | 21K | – |
| ENCORE WIRE CORP | COM | 117 | 405 | – |
| ANGIODYNAMICS INC | COM | 5 | 900 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 3 | 119 | – |
| PARKE BANCORP INC | COM | 2 | 121 | – |
| PROSHARES TR | S&P 500 DV ARIST | 490 | 5K | – |
| PERPETUA RESOURCES CORP | COM | 0 | 50 | – |
| SONOCO PRODS CO | COM | 155 | 3K | – |
| WISDOMTREE TR | EM LCL DEBT FD | 44 | 2K | – |
| SEER INC | COM CL A | 2 | 1K | – |
| MEDIAALPHA INC | CL A | 6 | 475 | – |
| GENERAL AMERN INVS CO INC | COM | 19 | 383 | – |
| FRANKLIN ELEC INC | COM | 56 | 586 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4K | 15K | – |
| SHYFT GROUP INC | COM | 56 | 5K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 1K | 72K | – |
| WISDOMTREE TR | INTL EQUITY FD | 5 | 90 | – |
| PILGRIMS PRIDE CORP | COM | 67 | 2K | – |
| TFS FINL CORP | COM | 50 | 4K | – |
| BLACKROCK FLOATING RATE INCO | COM | 39 | 3K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 142 | 4K | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 304 | 6K | – |
| AURORA INNOVATION INC | CLASS A COM | 0 | 166 | – |
| DORMAN PRODS INC | COM | 14 | 158 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 613 | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 54K | 1M | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 97 | 2K | – |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 9 | 308 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 28 | 472 | – |
| NEWPARK RES INC | COM PAR $.01NEW | 81 | 10K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 7 | 784 | – |
| RBB FD INC | US TREASR 10 YR | 1 | 17 | – |
| DANA INC | COM | 53 | 4K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 0 | 76 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 166K | 304K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 707 | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 18K | 566K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 0 | 1 | – |
| EQUINOX GOLD CORP | COM | 17 | 3K | – |
| ARS PHARMACEUTICALS INC | COM | 0 | 37 | – |
| CURIS INC | COM | 0 | 51 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 262K | 5M | – |
| LINDE PLC | SHS | 4K | 10K | – |
| LAKELAND FINL CORP | COM | 17 | 277 | – |
| NETSCOUT SYS INC | COM | 33 | 2K | – |
| ISHARES INC | MSCI MEXICO ETF | 34 | 604 | – |
| KILROY RLTY CORP | COM | 95 | 3K | – |
| UMB FINL CORP | COM | 162 | 2K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 1 | 41 | – |
| SEMRUSH HLDGS INC | CL A COM | 12 | 882 | – |
| LIVE OAK BANCSHARES INC | COM | 4 | 112 | – |
| AURA BIOSCIENCES INC | COM | 1 | 81 | – |
| CORNING INC | COM | 848 | 22K | – |
| MASTERCARD INCORPORATED | CL A | 24K | 55K | – |
| PROASSURANCE CORP | COM | 12 | 1K | – |
| WORKHORSE GROUP INC | COM NEW | 0 | 111 | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 3 | 63 | – |
| SIMON PPTY GROUP INC NEW | COM | 1K | 9K | – |
| ALCOA CORP | COM | 145 | 4K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 1 | 612 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 139 | 4K | – |
| VANECK ETF TRUST | INTERNATIONAL HI | 3 | 141 | – |
| PEARSON PLC | SPONSORED ADR | 58 | 5K | – |
| CONSOLIDATED WATER CO INC | ORD | 6 | 242 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 134 | 5K | – |
| SAFE BULKERS INC | COM | 24 | 4K | – |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 417 | 17K | – |
| PUTNAM ETF TRUST | BDC INCOME ETF | 306 | 9K | – |
| UNITED STATES STL CORP NEW | COM | 146 | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 581 | 17K | – |
| ZUORA INC | COM CL A | 79 | 8K | – |
| NOKIA CORP | SPONSORED ADR | 94 | 25K | – |
| LYFT INC | CL A COM | 98 | 7K | – |
| MSC INDL DIRECT INC | CL A | 68 | 863 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 555 | 5K | – |
| MERCHANTS BANCORP IND | COM | 17 | 415 | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 17 | 961 | – |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 51 | 2K | – |
| SPDR SER TR | NYSE TECH ETF | 163 | 832 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 603 | 18K | – |
| TRANSUNION | COM | 174 | 2K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 50 | 992 | – |
| ECOPETROL S A | SPONSORED ADS | 0 | 22 | – |
| TRUBRIDGE INC | COM | 7 | 713 | – |
| CARRIER GLOBAL CORPORATION | COM | 4K | 63K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 278 | 16K | – |
| CAMBRIDGE BANCORP | COM | 70 | 1K | – |
| ARK ETF TR | GENOMIC REV ETF | 1K | 48K | – |
| MATADOR RES CO | COM | 231 | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 49K | 1M | – |
| TIDAL TR II | DEFIANCE OPTN IN | 0 | 1 | – |
| DAVE & BUSTERS ENTMT INC | COM | 9 | 227 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 22K | 432K | – |
| ISHARES TR | ISHARES BIOTECH | 1K | 8K | – |
| ENERSYS | COM | 103 | 995 | – |
| NETSTREIT CORP | COM | 19 | 1K | – |
| ADOBE INC | COM | 22K | 39K | – |
| HIMS & HERS HEALTH INC | COM CL A | 99 | 5K | – |
| GLOBAL X FDS | EMERGING MKT GRT | 8 | 279 | – |
| JACK IN THE BOX INC | COM | 13 | 259 | – |
| ISHARES TR | U.S. FIN SVC ETF | 1K | 16K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 6 | 293 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 5 | 247 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 44 | 231 | – |
| STERICYCLE INC | COM | 26 | 442 | – |
| INOZYME PHARMA INC | COM | 0 | 14 | – |
| METROCITY BANKSHARES INC | COM | 2 | 86 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6K | 91K | – |
| BANK OZK LITTLE ROCK ARK | COM | 400 | 10K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 11 | 423 | – |
| GENTEX CORP | COM | 346 | 10K | – |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 622 | 20K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 128 | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 854 | 25K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 147 | 3K | – |
| VIGIL NEUROSCIENCE INC | COM | 0 | 16 | – |
| INSPIRED ENTMT INC | COM | 1 | 100 | – |
| AVITA MEDICAL INC | COM | 3 | 433 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 43 | 2K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 115 | 4K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1 | 2K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 98 | 2K | – |
| ISHARES INC | MSCI SINGPOR ETF | 6 | 300 | – |
| CASELLA WASTE SYS INC | CL A | 30 | 303 | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 1 | 2K | – |
| PROCORE TECHNOLOGIES INC | COM | 3K | 40K | – |
| QUEST DIAGNOSTICS INC | COM | 3K | 20K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 30 | 920 | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 0 | 14 | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 11 | 450 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 12K | 503K | – |
| CONNECTONE BANCORP INC | COM | 2 | 113 | – |
| JOHNSON CTLS INTL PLC | SHS | 2K | 26K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 45K | 1M | – |
| SKEENA RES LTD NEW | COM | 8 | 1K | – |
| ALPS ETF TR | ALERIAN MLP | 587 | 12K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 5 | 121 | – |
| TRANSMEDICS GROUP INC | COM | 18 | 120 | – |
| TEXAS INSTRS INC | COM | 14K | 71K | – |
| DIAGEO PLC | SPON ADR NEW | 574 | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2K | 17K | – |
| STREAMLINE HEALTH SOLUTIONS | COM | 1 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 2K | 68K | – |
| CAPRI HOLDINGS LIMITED | SHS | 81 | 2K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 248 | 15K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 41 | 524 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 3 | 54 | – |
| EA SERIES TRUST | STRIVE SML CAP | 26 | 913 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 422 | 4K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 1 | 945 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 228 | 11K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 10K | 200K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 72K | 3M | – |
| ISHARES INC | MSCI GERMANY ETF | 20 | 655 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 2 | 64 | – |
| SPDR SER TR | BLOOMBERG INVT | 9K | 306K | – |
| PAYLOCITY HLDG CORP | COM | 73 | 557 | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 1 | 722 | – |
| FTI CONSULTING INC | COM | 33 | 154 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 15 | 295 | – |
| NEW YORK TIMES CO | CL A | 2K | 43K | – |
| DIME CMNTY BANCSHARES INC | COM | 22 | 1K | – |
| RADNET INC | COM | 14 | 238 | – |
| BLINK CHARGING CO | COM | 43 | 16K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 101 | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 814 | 4K | – |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | 8 | 451 | – |
| FLUSHING FINL CORP | COM | 73 | 6K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 1K | 38K | – |
| HDFC BANK LTD | SPONSORED ADS | 7 | 116 | – |
| TURTLE BEACH CORP | COM NEW | 3 | 221 | – |
| KFORCE INC | COM | 2 | 29 | – |
| IHEARTMEDIA INC | COM CL A | 12 | 11K | – |
| BLOOM ENERGY CORP | COM CL A | 29 | 2K | – |
| REALTY INCOME CORP | COM | 4K | 76K | – |
| ISHARES TR | U S EQUITY FACTR | 656 | 12K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 8K | 264K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 89 | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 0 | 300 | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1 | 54 | – |
| ARDELYX INC | COM | 22 | 3K | – |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 0 | 1 | – |
| INVESCO MUN OPPORTUNITY TR | COM | 0 | 1 | – |
| COSTAMARE INC | SHS | 71 | 4K | – |
| CODORUS VY BANCORP INC | COM | 2 | 80 | – |
| LISTED FD TR | TRUESHARES STRCT | 0 | 5 | – |
| LENNAR CORP | CL B | 79 | 566 | – |
| EASTERN BANKSHARES INC | COM | 6 | 396 | – |
| GENERAL ELECTRIC CO | COM NEW | 19K | 121K | – |
| FEDEX CORP | COM | 2K | 8K | – |
| ISHARES TR | FOCUSD VAL FAC | 343 | 6K | – |
| ISHARES TR | MRGSTR MD CP GRW | 6K | 85K | – |
| GRAY TELEVISION INC | COM | 39 | 7K | – |
| ISHARES TR | IBONDS DEC 2032 | 33 | 1K | – |
| RE MAX HLDGS INC | CL A | 5 | 558 | – |
| SOUTHERN CO | COM | 13K | 169K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 49 | 2K | – |
| DAYFORCE INC | COM | 157 | 3K | – |
| INTEST CORP | COM | 2 | 242 | – |
| SUZANO S A | SPON ADS | 18 | 2K | – |
| ENERGY FUELS INC | COM NEW | 11 | 2K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 4 | 168 | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 183 | 4K | – |
| TRIUMPH FINANCIAL INC | COM | 32 | 397 | – |
| COGENT BIOSCIENCES INC | COM | 0 | 15 | – |
| ISHARES TR | U.S. REAL ES ETF | 124 | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 1K | 4K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 331 | 9K | – |
| WERNER ENTERPRISES INC | COM | 3K | 81K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 2K | 64K | – |
| 3M CO | COM | 4K | 40K | – |
| RADIAN GROUP INC | COM | 62 | 2K | – |
| PEABODY ENERGY CORP | COM | 19 | 849 | – |
| LI AUTO INC | SPONSORED ADS | 26 | 1K | – |
| BRINKER INTL INC | COM | 30 | 416 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 21 | 799 | – |
| COSTCO WHSL CORP NEW | COM | 44K | 52K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 14 | – |
| HEALTHPEAK PROPERTIES INC | COM | 984 | 50K | – |
| ISHARES TR | IBONDS DEC 25 | 1K | 50K | – |
| CREDIT ACCEP CORP MICH | COM | 20 | 39 | – |
| SHOPIFY INC | CL A | 810 | 12K | – |
| STONERIDGE INC | COM | 8 | 508 | – |
| CARLISLE COS INC | COM | 1K | 2K | – |
| SPHERE ENTERTAINMENT CO | CL A | 4 | 122 | – |
| MACERICH CO | COM | 26 | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 553 | 3K | – |
| AVALONBAY CMNTYS INC | COM | 324 | 2K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 6 | 506 | – |
| GLOBALSTAR INC | COM | 3 | 2K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 31 | 5K | – |
| RELIANCE INC | COM | 293 | 1K | – |
| HALOZYME THERAPEUTICS INC | COM | 45 | 862 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 40 | 1K | – |
| TRAVEL PLUS LEISURE CO | COM | 289 | 6K | – |
| LEGACY HOUSING CORP | COM | 8 | 334 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 220 | 9K | – |
| SPDR SER TR | AEROSPACE DEF | 236 | 2K | – |
| LIBERTY ENERGY INC | COM CL A | 130 | 6K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 289 | 25K | – |
| KEURIG DR PEPPER INC | COM | 846 | 25K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 195 | 2K | – |
| SHARKNINJA INC | COM SHS | 0 | 2 | – |
| ANNEXON INC | COM | 12 | 3K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 18K | 18M | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 0 | 8 | – |
| MANULIFE FINL CORP | COM | 339 | 13K | – |
| META PLATFORMS INC | CL A | 113K | 225K | – |
| COCA COLA CO | COM | 25K | 397K | – |
| CADRE HLDGS INC | COM | 4 | 114 | – |
| VITA COCO CO INC | COM | 76 | 3K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 136 | 4K | – |
| FORRESTER RESH INC | COM | 10 | 590 | – |
| CORE LABORATORIES INC | COM | 74 | 4K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 66 | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 1K | 15K | – |
| TIM S A | SPONSORED ADR | 35 | 2K | – |
| ISHARES TR | DOW JONES US ETF | 368 | 3K | – |
| ONTO INNOVATION INC | COM | 243 | 1K | – |
| ANTERO RESOURCES CORP | COM | 299 | 9K | – |
| AKEBIA THERAPEUTICS INC | COM | 1 | 1K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1K | 25K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2K | 10K | – |
| STEPSTONE GROUP INC | COM CL A | 19 | 408 | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 3 | 30 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3K | 84K | – |
| AUTONATION INC | COM | 168 | 1K | – |
| PITNEY BOWES INC | COM | 28 | 5K | – |
| BANK7 CORP | COM | 2 | 57 | – |
| JETAI INC | COM | 0 | 104 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 18 | 401 | – |
| GUESS INC | COM | 16 | 795 | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 182K | – |
| ISHARES TR | S&P MC 400GR ETF | 1K | 12K | – |
| PINNACLE FINL PARTNERS INC | COM | 43 | 532 | – |
| GLOBAL NET LEASE INC | COM NEW | 170 | 23K | – |
| EVERI HLDGS INC | COM | 30 | 4K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 34 | 1K | – |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 25 | 401 | – |
| AIR PRODS & CHEMS INC | COM | 2K | 7K | – |
| TABOOLA.COM LTD | ORD SHS | 0 | 82 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 865 | 21K | – |
| PROSHARES TR | SHRT HGH YIELD | 0 | 10 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 24 | 697 | – |
| ISHARES TR | MRNING SM CP ETF | 214 | 4K | – |
| INTER PARFUMS INC | COM | 33 | 286 | – |
| RUSH ENTERPRISES INC | CL A | 995 | 24K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 10 | 346 | – |
| MYRIAD GENETICS INC | COM | 35 | 1K | – |
| MCCORMICK & CO INC | COM VTG | 419 | 6K | – |
| CALAVO GROWERS INC | COM | 1 | 34 | – |
| IDEX CORP | COM | 376 | 2K | – |
| PARK-OHIO HLDGS CORP | COM | 3 | 106 | – |
| TKO GROUP HOLDINGS INC | CL A | 36 | 336 | – |
| STELLANTIS N.V | SHS | 247 | 12K | – |
| GRIFFON CORP | COM | 6 | 101 | – |
| ASHLAND INC | COM | 213 | 2K | – |
| ESAB CORPORATION | COM | 14 | 149 | – |
| ALPHABET INC | CAP STK CL A | 163K | 893K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 23 | 667 | – |
| ACUITY BRANDS INC | COM | 320 | 1K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 8 | 182 | – |
| TEXTRON INC | COM | 1K | 14K | – |
| NORTHWEST NAT HLDG CO | COM | 135 | 4K | – |
| PATTERSON-UTI ENERGY INC | COM | 63 | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 157 | 1K | – |
| LAM RESEARCH CORP | COM | 5K | 5K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 22 | 2K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 102 | 1K | – |
| ISHARES INC | MSCI EM ASIA ETF | 14 | 194 | – |
| PREMIER INC | CL A | 763 | 41K | – |
| INMODE LTD | SHS | 35 | 2K | – |
| MAIN STR CAP CORP | COM | 285 | 6K | – |
| GEVO INC | COM PAR | 0 | 638 | – |
| CENTURY CASINOS INC | COM | 7 | 2K | – |
| ORANGE | SPONSORED ADR | 30 | 3K | – |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 4 | 116 | – |
| UNITED AIRLS HLDGS INC | COM | 369 | 8K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 104K | 462K | – |
| BLOCK H & R INC | COM | 885 | 16K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 28 | 2K | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 49 | 16K | – |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 676 | 3K | – |
| ISHARES TR | EUROPE ETF | 11 | 209 | – |
| MAPLEBEAR INC | COM | 12 | 375 | – |
| YUM BRANDS INC | COM | 2K | 12K | – |
| ELANCO ANIMAL HEALTH INC | COM | 192 | 13K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 100 | 6K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 4 | 302 | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 1 | 19 | – |
| REDFIN CORP | COM | 36 | 6K | – |
| PSQ HOLDINGS INC | CL A | 8 | 2K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 44 | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 25K | 276K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 84 | 1K | – |
| TRILOGY METALS INC NEW | COM | 0 | 75 | – |
| UNIVERSAL TECHNICAL INST INC | COM | 16 | 1K | – |
| CIVITAS RESOURCES INC | COM NEW | 149 | 2K | – |
| LOOP MEDIA INC | COM NEW | 0 | 4 | – |
| CURIOSITYSTREAM INC | COM CL A | 83 | 72K | – |
| SEABOARD CORP DEL | COM | 6 | 2 | – |
| NATIONAL HEALTHCARE CORP | COM | 1K | 12K | – |
| COTY INC | COM CL A | 54 | 5K | – |
| FOGHORN THERAPEUTICS INC | COM | 0 | 17 | – |
| PURE STORAGE INC | CL A | 530 | 8K | – |
| SPDR SER TR | SSGA US LRG ETF | 597 | 4K | – |
| PERRIGO CO PLC | SHS | 210 | 8K | – |
| WAYFAIR INC | CL A | 137 | 3K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2K | 80K | – |
| TREX CO INC | COM | 249 | 3K | – |
| CECO ENVIRONMENTAL CORP | COM | 65 | 2K | – |
| VIVID SEATS INC | COM CL A | 1 | 100 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 7K | 522K | – |
| QUANTERIX CORP | COM | 38 | 3K | – |
| OWENS & MINOR INC NEW | COM | 169 | 13K | – |
| CONTEXTLOGIC INC | CL A NEW | 0 | 7 | – |
| DISCOVER FINL SVCS | COM | 1K | 10K | – |
| ISHARES TR | MSCI UK ETF NEW | 308 | 9K | – |
| ENCOMPASS HEALTH CORP | COM | 548 | 6K | – |
| SYNAPTICS INC | COM | 64 | 728 | – |
| ALBERTSONS COS INC | COMMON STOCK | 20 | 1K | – |
| ILLUMINA INC | COM | 605 | 6K | – |
| GRANITE RIDGE RESOURCES INC | COM | 65 | 10K | – |
| ENFUSION INC | CL A | 0 | 56 | – |
| HP INC | COM | 1K | 38K | – |
| MAXLINEAR INC | COM | 28 | 1K | – |
| GOODRX HLDGS INC | COM CL A | 25 | 3K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 1 | 27 | – |
| NEUROPACE INC | COM | 1 | 166 | – |
| X4 PHARMACEUTICALS INC | COM | 1 | 911 | – |
| VERTEX PHARMACEUTICALS INC | COM | 3K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 206 | 4K | – |
| SAIA INC | COM | 145 | 306 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 2 | 55 | – |
| HEARTLAND EXPRESS INC | COM | 34 | 3K | – |
| IDACORP INC | COM | 84 | 905 | – |
| FIVERR INTL LTD | ORD SHS | 153 | 7K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 777 | 36K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 0 | 1 | – |
| AES CORP | COM | 477 | 27K | – |
| TRAVERE THERAPEUTICS INC | COM | 16 | 2K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 550 | 27K | – |
| ROGERS CORP | COM | 276 | 2K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 148 | 7K | – |
| ALLIANT ENERGY CORP | COM | 1K | 21K | – |
| MERSANA THERAPEUTICS INC | COM | 0 | 49 | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 4K | 106K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7K | 142K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 26 | 1K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1K | 8K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5K | 115K | – |
| LULULEMON ATHLETICA INC | COM | 865 | 3K | – |
| KKR & CO INC | COM | 886 | 8K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 46 | 2K | – |
| MOELIS & CO | CL A | 134 | 2K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 18 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 17 | 952 | – |
| STEELCASE INC | CL A | 282 | 22K | – |
| ALLOGENE THERAPEUTICS INC | COM | 0 | 61 | – |
| SYNCHRONY FINANCIAL | COM | 955 | 20K | – |
| PACER FDS TR | PAC ASSET FLTG | 10 | 204 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 86 | 1K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 55 | 603 | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 107 | 9K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 492 | 8K | – |
| STONECO LTD | COM CL A | 17 | 1K | – |
| EVERCOMMERCE INC | COM | 3 | 288 | – |
| ISHARES TR | MSCI USA SZE FT | 198 | 1K | – |
| ISHARES TR | US HLTHCARE ETF | 1K | 19K | – |
| BARINGS BDC INC | COM | 190 | 20K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 0 | 11 | – |
| ALIGOS THERAPEUTICS INC | COM | 6 | 17K | – |
| ISHARES TR | 7-10 YR TRSY BD | 6K | 65K | – |
| BANK HAWAII CORP | COM | 75 | 1K | – |
| ANYWHERE REAL ESTATE INC | COM | 10 | 3K | – |
| VELOCITY FINL INC | COM | 1 | 38 | – |
| BRF SA | SPONSORED ADR | 10 | 2K | – |
| CAMBIUM NETWORKS CORP | SHS | 0 | 70 | – |
| WISDOMTREE TR | INTERNATIONL EFI | 22K | 599K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 222 | 3K | – |
| CARDINAL HEALTH INC | COM | 1K | 13K | – |
| CORTEVA INC | COM | 1K | 24K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 1 | 323 | – |
| ISHARES TR | IBONDS DEC 2031 | 2K | 114K | – |
| GAMESTOP CORP NEW | CL A | 66 | 3K | – |
| BANNER CORP | COM NEW | 94 | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 22K | 122K | – |
| V2X INC | COM | 11 | 239 | – |
| BOYD GAMING CORP | COM | 131 | 2K | – |
| BIOGEN INC | COM | 873 | 4K | – |
| MERCADOLIBRE INC | COM | 1K | 854 | – |
| TRANE TECHNOLOGIES PLC | SHS | 2K | 6K | – |
| LUXFER HLDGS PLC | SHS | 88 | 8K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 15 | 5K | – |
| FLUTTER ENTMT PLC | SHS | 40 | 217 | – |
| SEACOAST BKG CORP FLA | COM NEW | 27 | 1K | – |
| CELESTICA INC | SUB VTG SHS | 5 | 90 | – |
| TEMA ETF TRUST | OBESITY & CARDIO | 128 | 4K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 0 | 98 | – |
| HERC HLDGS INC | COM | 52 | 388 | – |
| NUVEEN FLOATING RATE INCOME | COM | 13 | 2K | – |
| SSR MINING IN | COM | 31 | 7K | – |
| PROVIDENT FINL SVCS INC | COM | 968 | 67K | – |
| OUTSET MED INC | COM | 9 | 2K | – |
| ISHARES TR | IBONDS 2026 TERM | 134 | 6K | – |
| VISTEON CORP | COM NEW | 69 | 646 | – |
| ARMADA HOFFLER PPTYS INC | COM | 9 | 837 | – |
| XPEL INC | COM | 20 | 575 | – |
| ISHARES TR | MSCI INTL MOMENT | 19 | 502 | – |
| TENAYA THERAPEUTICS INC | COM | 0 | 21 | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 16 | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 529 | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1 | 33 | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 20 | 853 | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 14 | 395 | – |
| UTAH MED PRODS INC | COM | 20 | 295 | – |
| ISHARES TR | CHINA LG-CAP ETF | 12 | 447 | – |
| WISDOMTREE TR | EMERG CUR STR FD | 4 | 220 | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 33 | 1K | – |
| PROSHARES TR II | ULTRA BLOOMBERG | 1 | 85 | – |
| HASHICORP INC | COM CL A | 274 | 8K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 45 | 3K | – |
| FIRST NATL CORP | COM | 157 | 10K | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2M | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 50 | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 2K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 70 | 9K | – |
| ROYAL GOLD INC | COM | 769 | 6K | – |
| HEALTHEQUITY INC | COM | 341 | 4K | – |
| MISSION PRODUCE INC | COM | 3 | 273 | – |
| ISHARES TR | INTL TREA BD ETF | 95 | 2K | – |
| ROGERS COMMUNICATIONS INC | CL B | 67 | 2K | – |
| RAPT THERAPEUTICS INC | COM | 2 | 782 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 4 | 176 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 19K | 292K | – |
| NETGEAR INC | COM | 4 | 269 | – |
| AVERY DENNISON CORP | COM | 734 | 3K | – |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 79 | 6K | – |
| OVID THERAPEUTICS INC | COM | 0 | 376 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 18K | 387K | – |
| BLOCK INC | CL A | 1K | 16K | – |
| UDEMY INC | COM | 0 | 5 | – |
| ISHARES TR | U.S. MED DVC ETF | 998 | 18K | – |
| PERFORMANCE FOOD GROUP CO | COM | 182 | 3K | – |
| TRICO BANCSHARES | COM | 7 | 179 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 343 | 3K | – |
| SINCLAIR INC | CL A | 16 | 1K | – |
| COINBASE GLOBAL INC | COM CL A | 1K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4K | 96K | – |
| DELL TECHNOLOGIES INC | CL C | 4K | 27K | – |
| OPTION CARE HEALTH INC | COM NEW | 18 | 634 | – |
| HILTON GRAND VACATIONS INC | COM | 17 | 419 | – |
| TASKUS INC | CLASS A COM | 0 | 30 | – |
| IROBOT CORP | COM | 25 | 3K | – |
| U S PHYSICAL THERAPY | COM | 17 | 181 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 31 | 2K | – |
| TIDAL TR II | YIELDMAX AAPL | 0 | 1 | – |
| CIRRUS LOGIC INC | COM | 465 | 4K | – |
| WARRIOR MET COAL INC | COM | 43 | 685 | – |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 110 | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 971 | 9K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3K | 60K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 57 | 1K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 83 | 5K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 34 | 3K | – |
| NICOLET BANKSHARES INC | COM | 607 | 7K | – |
| DESKTOP METAL INC | COM CL A | 3 | 835 | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 18 | 570 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 5K | 107K | – |
| ISHARES TR | GL CLEAN ENE ETF | 5K | 366K | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 993 | 72K | – |
| TIDEWATER INC NEW | COM | 45 | 468 | – |
| DIXIE GROUP INC | CL A | 1 | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 115 | 700 | – |
| EVOLUS INC | COM | 9 | 829 | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 56 | 3K | – |
| MID PENN BANCORP INC | COM | 219 | 10K | – |
| CUTERA INC | COM | 0 | 7 | – |
| CBOE GLOBAL MKTS INC | COM | 26K | 156K | – |
| GRAHAM HLDGS CO | COM CL B | 3 | 5 | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 9 | 225 | – |
| FIRST FINL BANKSHARES INC | COM | 159 | 5K | – |
| LIMBACH HLDGS INC | COM | 12 | 219 | – |
| CABOT CORP | COM | 38 | 416 | – |
| KODIAK GAS SVCS INC | COM | 24 | 876 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 210 | 5K | – |
| STELLUS CAP INVT CORP | COM | 5 | 400 | – |
| TIDAL TR II | RETURN STCKD US | 21K | 848K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 4K | 83K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 173 | 4K | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 5 | 412 | – |
| WISDOMTREE TR | INTRST RATE HDGE | 0 | 6 | – |
| XEROX HOLDINGS CORP | COM NEW | 26 | 2K | – |
| VICTORY CAP HLDGS INC | COM CL A | 32 | 680 | – |
| INDEPENDENT BK CORP MASS | COM | 441 | 9K | – |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 50 | 2K | – |
| KRYSTAL BIOTECH INC | COM | 3K | 16K | – |
| TAYLOR MORRISON HOME CORP | COM | 129 | 2K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 17 | 1K | – |
| PUBMATIC INC | COM CL A | 16 | 803 | – |
| THE ONE GROUP HOSPITALITY IN | COM | 25 | 6K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 9 | 212 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 63K | 835K | – |
| AMCOR PLC | ORD | 533 | 54K | – |
| ISHARES TR | IBONDS DEC 2033 | 2K | 96K | – |
| CENTERSPACE | COM | 3 | 49 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 579 | 3K | – |
| BWX TECHNOLOGIES INC | COM | 129 | 1K | – |
| XYLEM INC | COM | 1K | 8K | – |
| COCA COLA CONS INC | COM | 110 | 101 | – |
| DUN & BRADSTREET HLDGS INC | COM | 144 | 16K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 23 | 6K | – |
| PETIQ INC | COM CL A | 28 | 1K | – |
| FIRST MAJESTIC SILVER CORP | COM | 22 | 4K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 3K | 106K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 428 | 6K | – |
| BLUEPRINT MEDICINES CORP | COM | 119 | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4K | 99K | – |
| NURIX THERAPEUTICS INC | COM | 3 | 142 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 246 | 11K | – |
| URBAN ONE INC | CL A | 1 | 392 | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 39 | 964 | – |
| AVIENT CORPORATION | COM | 59 | 1K | – |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 14 | 902 | – |
| PERFICIENT INC | COM | 43 | 577 | – |
| ISHARES TR | NORTH AMERN NAT | 11K | 245K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 176 | 6K | – |
| SOUTHSTATE CORPORATION | COM | 995 | 13K | – |
| BCE INC | COM NEW | 238 | 7K | – |
| NATIONAL PRESTO INDS INC | COM | 855 | 11K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 5K | 71K | – |
| FASTENAL CO | COM | 1K | 22K | – |
| UIPATH INC | CL A | 227 | 18K | – |
| CLEANSPARK INC | COM NEW | 14 | 851 | – |
| GENPACT LIMITED | SHS | 31 | 952 | – |
| CITY OFFICE REIT INC | COM | 7 | 1K | – |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 6 | 116 | – |
| FLEX LNG LTD | SHS | 29 | 1K | – |
| DIODES INC | COM | 92 | 1K | – |
| SENTINELONE INC | CL A | 120 | 6K | – |
| CASSAVA SCIENCES INC | COM | 4 | 290 | – |
| ISHARES TR | US HLTHCR PR ETF | 260 | 5K | – |
| ISHARES TR | US INFRASTRUC | 37K | 867K | – |
| KARAT PACKAGING INC | COM | 16 | 551 | – |
| TERRAN ORBITAL CORPORATION | COM | 0 | 106 | – |
| LEXEO THERAPEUTICS INC | COM | 0 | 16 | – |
| F N B CORP | COM | 5K | 378K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 124 | 2K | – |
| ARCH CAP GROUP LTD | ORD | 27K | 272K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 124 | 2K | – |
| FLOWERS FOODS INC | COM | 257 | 12K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 886 | 16K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 325 | 6K | – |
| AAR CORP | COM | 44 | 600 | – |
| EATON VANCE ENHANCED EQUITY | COM | 190 | 10K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 133 | 3K | – |
| PPG INDS INC | COM | 1K | 10K | – |
| GABELLI GLOBAL SMALL & MID C | COM | 0 | 33 | – |
| CULLEN FROST BANKERS INC | COM | 40 | 390 | – |
| ISHARES TR | HIGH YLD SYSTM B | 4K | 87K | – |
| RUSH ENTERPRISES INC | CL B | 8 | 197 | – |
| SHERWIN WILLIAMS CO | COM | 2K | 8K | – |
| UPWORK INC | COM | 37 | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 258 | 91K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 132 | 2K | – |
| PEMBINA PIPELINE CORP | COM | 210 | 6K | – |
| ISHARES INC | MSCI TAIWAN ETF | 5 | 95 | – |
| ISHARES TR | FALN ANGLS USD | 6K | 247K | – |
| PROSHARES TR | ULTRAPRO QQQ | 13 | 175 | – |
| ISHARES TR | US OIL EQ&SV ETF | 11 | 500 | – |
| DENNYS CORP | COM | 26 | 4K | – |
| STURM RUGER & CO INC | COM | 56 | 1K | – |
| BIOATLA INC | COM | 7 | 5K | – |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 147 | 4K | – |
| ORIX CORP | SPONSORED ADR | 106 | 956 | – |
| HILLMAN SOLUTIONS CORP | COM | 6 | 706 | – |
| SALESFORCE INC | COM | 19K | 72K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 155 | 6K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 2 | 1K | – |
| ATN INTL INC | COM | 2 | 81 | – |
| BUCKLE INC | COM | 74 | 2K | – |
| BLACKSTONE INC | COM | 5K | 39K | – |
| BANK AMERICA CORP | COM | 31K | 780K | – |
| INVESCO MUNICIPAL TRUST | COM | 71 | 7K | – |
| ISHARES TR | FLTG RATE NT ETF | 12K | 240K | – |
| INVESCO LTD | SHS | 212 | 14K | – |
| FISERV INC | COM | 4K | 25K | – |
| ALTRIA GROUP INC | COM | 12K | 265K | – |
| KYMERA THERAPEUTICS INC | COM | 0 | 3 | – |
| REXFORD INDL RLTY INC | COM | 66 | 1K | – |
| ASANA INC | CL A | 28 | 2K | – |
| PLANET LABS PBC | COM CL A | 3 | 2K | – |
| ARK ETF TR | NEXT GNRTN INTER | 4K | 45K | – |
| J JILL INC | COM | 29 | 840 | – |
| QCR HOLDINGS INC | COM | 1K | 19K | – |
| RH | COM | 78 | 318 | – |
| SPDR GOLD TR | GOLD SHS | 40K | 188K | – |
| PARAGON 28 INC | COM | 6 | 865 | – |
| TIDAL ETF TR | ADASINA SOCIAL | 35 | 2K | – |
| ENNIS INC | COM | 84 | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 175K | 2M | – |
| FVCBANKCORP INC | COM | 2 | 140 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 746 | 70K | – |
| SPDR SER TR | GLB DOW ETF | 83 | 649 | – |
| VISTAGEN THERAPEUTICS INC | COM | 8 | 2K | – |
| ISHARES TR | US TREAS BD ETF | 38K | 2M | – |
| ORGANIGRAM HLDGS INC | COM | 0 | 232 | – |
| WILLIAMS SONOMA INC | COM | 335 | 1K | – |
| DROPBOX INC | CL A | 1K | 49K | – |
| BROADSTONE NET LEASE INC | COM | 1 | 89 | – |
| FIRST WATCH RESTAURANT GROUP | COM | 4 | 245 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 93 | 2K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 113 | 5K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 116 | 8K | – |
| SOUTHERN STS BANCSHARES INC | COM | 4 | 129 | – |
| HENRY SCHEIN INC | COM | 428 | 7K | – |
| ENVIRI CORP | COM | 36 | 4K | – |
| ISHARES INC | MSCI GBL MIN VOL | 3K | 31K | – |
| KORN FERRY | COM NEW | 60 | 890 | – |
| BRIGHTCOVE INC | COM | 2 | 1K | – |
| STANDARD MTR PRODS INC | COM | 669 | 24K | – |
| ALPS ETF TR | CLEAN ENERGY | 1 | 50 | – |
| GALAPAGOS NV | SPON ADR | 0 | 8 | – |
| SABINE RTY TR | UNIT BEN INT | 14 | 221 | – |
| SPDR SER TR | S&P OILGAS EXP | 803 | 6K | – |
| ASTRIA THERAPEUTICS INC | COM | 1 | 56 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 51 | 787 | – |
| GMS INC | COM | 21 | 263 | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 62 | 4K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2 | 138 | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 5 | 163 | – |
| RBB BANCORP | COM | 86 | 5K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 4 | 2K | – |
| PROS HOLDINGS INC | COM | 2 | 67 | – |
| SOTERA HEALTH CO | COM | 25 | 2K | – |
| ISHARES TR | MSCI INTL QUALTY | 253 | 6K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 72 | 2K | – |
| REPUBLIC SVCS INC | COM | 2K | 9K | – |
| BLACKBAUD INC | COM | 8 | 99 | – |
| JBG SMITH PPTYS | COM | 13 | 873 | – |
| RBB FD INC | MOTLEY FOOL MID | 35 | 1K | – |
| INNODATA INC | COM NEW | 4 | 246 | – |
| TEREX CORP NEW | COM | 171 | 3K | – |
| FIRST FINL BANCORP OH | COM | 12 | 534 | – |
| RADIANT LOGISTICS INC | COM | 6 | 1K | – |
| HEALTHSTREAM INC | COM | 76 | 3K | – |
| ENSTAR GROUP LIMITED | SHS | 57 | 186 | – |
| WESTLAKE CORPORATION | COM | 51 | 350 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4K | 61K | – |
| ALLOVIR INC | COM | 2 | 2K | – |
| AXOGEN INC | COM | 0 | 17 | – |
| EATON VANCE SR INCOME TR | SH BEN INT | 97 | 15K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 1 | 9 | – |
| LXP INDUSTRIAL TRUST | COM | 50 | 6K | – |
| APPIAN CORP | CL A | 46 | 1K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1K | 38K | – |
| TTM TECHNOLOGIES INC | COM | 36 | 2K | – |
| INVESTAR HLDG CORP | COM | 43 | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 18K | 41K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 310 | 2K | – |
| STEEL DYNAMICS INC | COM | 530 | 4K | – |
| BANK MONTREAL QUE | COM | 72 | 856 | – |
| UNITED NAT FOODS INC | COM | 43 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 421 | 11K | – |
| XENIA HOTELS & RESORTS INC | COM | 44 | 3K | – |
| MASCO CORP | COM | 4K | 56K | – |
| DBX ETF TR | XTRACKERS MSCI | 39 | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 96 | 1K | – |
| RAYONIER INC | COM | 69 | 2K | – |
| EQUIFAX INC | COM | 346 | 1K | – |
| LINDSAY CORP | COM | 67 | 546 | – |
| BAKER HUGHES COMPANY | CL A | 1K | 31K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 29 | 573 | – |
| TAPESTRY INC | COM | 2K | 38K | – |
| OXFORD INDS INC | COM | 3 | 26 | – |
| EXACT SCIENCES CORP | COM | 262 | 6K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 541 | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 14 | 544 | – |
| ISHARES TR | CORE 1 5 YR USD | 756 | 16K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 41 | 2K | – |
| ISHARES TR | SP SMCP600VL ETF | 1K | 15K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 14K | 199K | – |
| SPDR SER TR | SPDR S&P1500VL | 88 | 509 | – |
| LL FLOORING HOLDINGS INC | COM | 0 | 73 | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 261 | 9K | – |
| REPUBLIC BANCORP INC KY | CL A | 6 | 115 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 322 | 19K | – |
| AMERIPRISE FINL INC | COM | 1K | 3K | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 19 | 463 | – |
| GLOBAL X FDS | US PFD ETF | 26K | 1M | – |
| REDWIRE CORPORATION | COM | 7 | 1K | – |
| WASTE CONNECTIONS INC | COM | 149 | 852 | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 1K | 51K | – |
| MICROVAST HOLDINGS INC | COM | 1 | 2K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 526 | 12K | – |
| COHERUS BIOSCIENCES INC | COM | 7 | 4K | – |
| LISTED FD TR | ROUNDHILL SPORTS | 74 | 4K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 29 | 462 | – |
| RUMBLE INC | COM CL A | 1 | 154 | – |
| UWM HOLDINGS CORPORATION | COM CL A | 45 | 6K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3K | 24K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 438 | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 2K | 47K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 15 | 4K | – |
| WP CAREY INC | COM | 986 | 18K | – |
| SANOFI | SPONSORED ADR | 6K | 132K | – |
| INTERNATIONAL PAPER CO | COM | 705 | 16K | – |
| REVOLUTION MEDICINES INC | COM | 9 | 231 | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 5 | 171 | – |
| HCI GROUP INC | COM | 85 | 924 | – |
| HAWAIIAN HOLDINGS INC | COM | 92 | 7K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 21 | 465 | – |
| CELCUITY INC | COM | 0 | 11 | – |
| ATLANTICUS HOLDINGS CORP | COM | 44 | 2K | – |
| NEWMONT CORP | COM | 719 | 17K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 863 | 24K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 19K | 565K | – |
| AMERISERV FINL INC | COM | 0 | 93 | – |
| GUIDEWIRE SOFTWARE INC | COM | 721 | 5K | – |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 11 | 591 | – |
| OPPFI INC | COM CL A | 0 | 117 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 43 | 1K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 574 | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 353 | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 964 | 13K | – |
| ISHARES TR | CHINA SM-CAP ETF | 0 | 1 | – |
| CANAAN INC | SPONSORED ADS | 0 | 120 | – |
| ESSEX PPTY TR INC | COM | 431 | 2K | – |
| BHP GROUP LTD | SPONSORED ADS | 506 | 9K | – |
| EASTERLY GOVT PPTYS INC | COM | 52 | 4K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 6 | 375 | – |
| CHOICEONE FINL SVCS INC | COM | 138 | 5K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 2 | 98 | – |
| PAYCHEX INC | COM | 2K | 17K | – |
| COMPOSECURE INC | COM CL A | 25 | 4K | – |
| APPLE INC | COM | 421K | 2M | – |
| MCCORMICK & CO INC | COM NON VTG | 829 | 12K | – |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 77 | 7K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 143 | 3K | – |
| WEIBO CORP | SPONSORED ADR | 3 | 383 | – |
| PURECYCLE TECHNOLOGIES INC | COM | 10 | 2K | – |
| OMNICELL COM | COM | 83 | 3K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 0 | 76 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 15 | 1K | – |
| PACIFIC PREMIER BANCORP | COM | 52 | 2K | – |
| JOHNSON & JOHNSON | COM | 59K | 404K | – |
| OSHKOSH CORP | COM | 611 | 6K | – |
| TEEKAY CORPORATION | COM | 30 | 3K | – |
| AMERICAN CENTY ETF TR | MULTISECTOR | 59 | 1K | – |
| OKTA INC | CL A | 272 | 3K | – |
| ASPEN AEROGELS INC | COM | 15 | 615 | – |
| MOSAIC CO NEW | COM | 342 | 12K | – |
| DULUTH HLDGS INC | COM CL B | 0 | 75 | – |
| UNITED STATES CELLULAR CORP | COM | 9 | 169 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 6 | 239 | – |
| BILL HOLDINGS INC | COM | 36 | 688 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 110 | 1K | – |
| MOTUS GI HLDGS INC | COM | 0 | 3 | – |
| MAIDEN HOLDINGS LTD | SHS | 0 | 89 | – |
| GLOBE LIFE INC | COM | 591 | 7K | – |
| INTREPID POTASH INC | COM | 1 | 61 | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 632 | 30K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 18 | 935 | – |
| MARQETA INC | CLASS A COM | 55 | 10K | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 14 | 300 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1K | 24K | – |
| ORASURE TECHNOLOGIES INC | COM | 12 | 3K | – |
| BAIDU INC | SPON ADR REP A | 128 | 1K | – |
| PENN ENTERTAINMENT INC | COM | 212 | 11K | – |
| OPAL FUELS INC | CLASS A COM | 26 | 6K | – |
| ISHARES TR | IBONDS 25 TRM TS | 2K | 105K | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 85 | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9 | 2K | – |
| OMEGA HEALTHCARE INVS INC | COM | 140 | 4K | – |
| EVOLENT HEALTH INC | CL A | 11 | 568 | – |
| KOREA FD INC | COM NEW | 10 | 399 | – |
| PIMCO ETF TR | 15+ YR US TIPS | 2 | 31 | – |
| BRUKER CORP | COM | 305 | 5K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 1K | 14K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 8 | 436 | – |
| VALARIS LTD | *W EXP 04/29/202 | 0 | 12 | – |
| BLACK STONE MINERALS L P | COM UNIT | 39 | 2K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 56K | 2M | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 22 | 1K | – |
| ISHARES TR | COHEN STEER REIT | 90 | 2K | – |
| PATHWARD FINANCIAL INC | COM | 28 | 497 | – |
| VAREX IMAGING CORP | COM | 6 | 386 | – |
| FIRST LONG IS CORP | COM | 78 | 8K | – |
| ACADIA RLTY TR | COM SH BEN INT | 44 | 2K | – |
| FRESHPET INC | COM | 64 | 496 | – |
| TIDAL TR II | YIELDMAX INNOVAT | 0 | 0 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 511 | 17K | – |
| HERON THERAPEUTICS INC | COM | 14 | 4K | – |
| HAYNES INTL INC | COM NEW | 17 | 294 | – |
| TYRA BIOSCIENCES INC | COM | 0 | 10 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 1 | 48 | – |
| ATOMERA INC | COM | 0 | 43 | – |
| 8X8 INC NEW | COM | 24 | 11K | – |
| AMERICAN WELL CORP | CL A | 0 | 633 | – |
| ISHARES TR | HDG MSCI EAFE | 88K | 2M | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 14 | 514 | – |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 319 | 9K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 0 | 1 | – |
| CITI TRENDS INC | COM | 2 | 100 | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 384 | 22K | – |
| BAYCOM CORP | COM | 3 | 123 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 43K | 293K | – |
| ISHARES TR | ESG AWR MSCI USA | 54K | 450K | – |
| SM ENERGY CO | COM | 111 | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 507 | 4K | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 9K | 410K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 417K | 9M | – |
| APA CORPORATION | COM | 342 | 12K | – |
| COHERENT CORP | COM | 197 | 3K | – |
| AMEDISYS INC | COM | 176 | 2K | – |
| QUALYS INC | COM | 97 | 677 | – |
| FATE THERAPEUTICS INC | COM | 2 | 630 | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 0 | 7 | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 1 | 400 | – |
| ARCBEST CORP | COM | 10 | 93 | – |
| BLACKROCK INC | COM | 8K | 10K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 56 | 395 | – |
| MITEK SYS INC | COM NEW | 231 | 21K | – |
| SWISS HELVETIA FD INC | COM | 7 | 835 | – |
| ISHARES INC | MSCI AUST ETF | 17 | 693 | – |
| LIVANOVA PLC | SHS | 22 | 410 | – |
| TE CONNECTIVITY LTD | SHS | 896 | 6K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 980 | 40K | – |
| IES HLDGS INC | COM | 81 | 582 | – |
| PACER FDS TR | LUNT LRG CP ALTR | 14 | 400 | – |
| SAFEHOLD INC | COM | 46 | 2K | – |
| CROSSFIRST BANKSHARES INC | COM | 6 | 463 | – |
| CARA THERAPEUTICS INC | COM | 0 | 970 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 7 | 136 | – |
| HARBORONE BANCORP INC NEW | COM NEW | 31 | 3K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 6K | 28K | – |
| CHATHAM LODGING TR | COM | 1 | 118 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 279 | 1K | – |
| AVNET INC | COM | 274 | 5K | – |
| BIOXCEL THERAPEUTICS INC | COM | 1 | 850 | – |
| SUNCOR ENERGY INC NEW | COM | 168 | 4K | – |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 471 | 20K | – |
| TANDEM DIABETES CARE INC | COM NEW | 32 | 789 | – |
| QUANTUM SI INC | COM CL A | 0 | 168 | – |
| PLUG POWER INC | COM NEW | 15 | 6K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 77 | 3K | – |
| ISHARES TR | INTL DEV RE ETF | 3 | 130 | – |
| ARGENX SE | SPONSORED ADR | 86 | 201 | – |
| RAMACO RES INC | COM CL B | 0 | 23 | – |
| OMNIAB INC | COM | 1 | 176 | – |
| NETAPP INC | COM | 1K | 10K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 37 | 2K | – |
| BANKUNITED INC | COM | 56 | 2K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 1K | 31K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 506 | 68K | – |
| GRAND CANYON ED INC | COM | 575 | 4K | – |
| ALPS ETF TR | OSHARES US QUALT | 15 | 300 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 67 | 1K | – |
| TYSON FOODS INC | CL A | 313 | 5K | – |
| BAKKT HOLDINGS INC | COM CL A | 5 | 262 | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 0 | 10 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 67 | 13K | – |
| VISTA OUTDOOR INC | COM | 14 | 360 | – |
| HIGHPEAK ENERGY INC | COM | 2 | 115 | – |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 0 | 29 | – |
| GERON CORP | COM | 1 | 224 | – |
| ARK ETF TR | 3D PRINTING ETF | 7 | 339 | – |
| BRIXMOR PPTY GROUP INC | COM | 19 | 819 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 178 | 1K | – |
| KE HLDGS INC | SPONSORED ADS | 18 | 1K | – |
| LIBERTY BROADBAND CORP | COM SER C | 124 | 2K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 2K | 71K | – |
| WOLVERINE WORLD WIDE INC | COM | 35 | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 154 | 3K | – |
| VANECK ETF TRUST | ENERGY INCME ET | 48 | 600 | – |
| STANLEY BLACK & DECKER INC | COM | 531 | 7K | – |
| MARINEMAX INC | COM | 3 | 84 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 63K | 2M | – |
| NUSHARES ETF TR | ESG HI TLD CRP | 1 | 42 | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 2 | 70 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 18 | 753 | – |
| RICHARDSON ELECTRS LTD | COM | 6 | 472 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1K | 7K | – |
| ASSETMARK FINL HLDGS INC | COM | 10 | 287 | – |
| LANDSTAR SYS INC | COM | 3K | 18K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1K | 4K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1K | 56K | – |
| ACM RESH INC | COM CL A | 45 | 2K | – |
| INGLES MKTS INC | CL A | 30 | 433 | – |
| PRICE T ROWE GROUP INC | COM | 17K | 150K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 857 | 10K | – |
| INVESCO SR INCOME TR | COM | 8 | 2K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 236 | 2K | – |
| STONEX GROUP INC | COM | 21 | 278 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 87K | 1M | – |
| TOYOTA MOTOR CORP | ADS | 8K | 37K | – |
| EURONET WORLDWIDE INC | COM | 193 | 2K | – |
| CRANE NXT CO | COM | 34 | 560 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 19K | 371K | – |
| GLOBAL E ONLINE LTD | SHS | 780 | 22K | – |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 0 | 27 | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 15 | 245 | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 10 | 600 | – |
| JANUX THERAPEUTICS INC | COM | 0 | 3 | – |
| MUSTANG BIO INC | COM NEW | 0 | 133 | – |
| CELANESE CORP DEL | COM | 416 | 3K | – |
| NUVEEN MUN VALUE FD INC | COM | 27 | 3K | – |
| VALARIS LTD | CL A | 90 | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 67 | 3K | – |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 13 | 255 | – |
| EDGIO INC | COM NEW | 0 | 6 | – |
| SPDR SER TR | S&P DIVID ETF | 13K | 102K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 170 | 5K | – |
| HARMONIC INC | COM | 27 | 2K | – |
| SANDY SPRING BANCORP INC | COM | 135 | 6K | – |
| GUARDANT HEALTH INC | COM | 12 | 404 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8K | 217K | – |
| STATE STR CORP | COM | 749 | 10K | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 1 | 12 | – |
| BLACK HILLS CORP | COM | 253 | 5K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 32 | 6K | – |
| HYATT HOTELS CORP | COM CL A | 1K | 7K | – |
| FIRST HAWAIIAN INC | COM | 225 | 11K | – |
| GILEAD SCIENCES INC | COM | 27K | 392K | – |
| MILLER INDS INC TENN | COM NEW | 17 | 315 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 105 | 7K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 7K | 146K | – |
| COMMUNITY TR BANCORP INC | COM | 114 | 3K | – |
| VIAD CORP | COM | 15 | 446 | – |
| TARGA RES CORP | COM | 644 | 5K | – |
| IONIS PHARMACEUTICALS INC | COM | 106 | 2K | – |
| PROLOGIS INC. | COM | 2K | 19K | – |
| TIPTREE INC | COM | 6 | 358 | – |
| ISHARES TR | MSCI GBL SUS DEV | 25K | 331K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 671 | 5K | – |
| BEAZER HOMES USA INC | COM NEW | 33 | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 0 | 300 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 15K | 353K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 849 | 3K | – |
| FORTIS INC | COM | 0 | 9 | – |
| EVGO INC | CL A COM | 1 | 461 | – |
| CHART INDS INC | COM | 3K | 20K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 113 | 3K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 7 | 520 | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 78 | 10K | – |
| FUNKO INC | COM CL A | 4 | 397 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 10 | 219 | – |
| PDS BIOTECHNOLOGY CORP | COM | 0 | 42 | – |
| H & E EQUIPMENT SERVICES INC | COM | 41 | 932 | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 35 | 1K | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 0 | 23 | – |
| TELEFLEX INCORPORATED | COM | 277 | 1K | – |
| AURORA CANNABIS INC | COM | 0 | 77 | – |
| JOBY AVIATION INC | COMMON STOCK | 37 | 7K | – |
| HURON CONSULTING GROUP INC | COM | 10 | 99 | – |
| ISHARES TR | MSCI KLD400 SOC | 13K | 127K | – |
| VARONIS SYS INC | COM | 3K | 57K | – |
| RBC BEARINGS INC | COM | 3K | 10K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 5 | 124 | – |
| ALPINE INCOME PPTY TR INC | COM | 0 | 20 | – |
| NVENT ELECTRIC PLC | SHS | 193 | 3K | – |
| REGIONS FINANCIAL CORP NEW | COM | 839 | 42K | – |
| ETSY INC | COM | 2K | 26K | – |
| KRAFT HEINZ CO | COM | 20K | 622K | – |
| SUMMIT MATLS INC | CL A | 22 | 609 | – |
| GENESCO INC | COM | 17 | 663 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 6 | 300 | – |
| ISHARES TR | RUSEL 2500 ETF | 785 | 13K | – |
| PVH CORPORATION | COM | 108 | 1K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 114 | 2K | – |
| WISDOMTREE TR | JP SMALLCP DIV | 13 | 167 | – |
| R1 RCM INC | COM | 13 | 1K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 7K | 89K | – |
| HALLIBURTON CO | COM | 984 | 29K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 670 | 28K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 0 | 5 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2K | 64K | – |
| TITAN INTL INC ILL | COM | 65 | 9K | – |
| APOGEE THERAPEUTICS INC | COM | 0 | 10 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 9 | 1K | – |
| ISHARES TR | 0-5YR INVT GR CP | 3 | 56 | – |
| DIGITAL RLTY TR INC | COM | 28K | 184K | – |
| SOLID POWER INC | CLASS A COM | 4 | 2K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 0 | 21 | – |
| NEXTNAV INC | COMMON STOCK | 0 | 3 | – |
| TEUCRIUM COMMODITY TR | WHEAT FD | 11 | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 611 | 2K | – |
| SCHOLASTIC CORP | COM | 6 | 173 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 92 | 2K | – |
| BARNES GROUP INC | COM | 86 | 2K | – |
| TD SYNNEX CORPORATION | COM | 868 | 8K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 35 | 6K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 7 | 334 | – |
| U S SILICA HLDGS INC | COM | 12 | 784 | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 1K | 60K | – |
| VENTAS INC | COM | 401 | 8K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 660 | 14K | – |
| CRYOPORT INC | COM PAR $0.001 | 1 | 125 | – |
| RANGE RES CORP | COM | 21 | 612 | – |
| INNOVATIVE INDL PPTYS INC | COM | 296 | 3K | – |
| BRIGHT GREEN CORP | COMMON STOCK | 1 | 3K | – |
| LOWES COS INC | COM | 11K | 52K | – |
| PLEXUS CORP | COM | 20 | 195 | – |
| MEDIFAST INC | COM | 102 | 5K | – |
| TIDAL TR II | YIELDMAX MSTR OP | 10 | 336 | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 10 | 1K | – |
| MONRO INC | COM | 22 | 926 | – |
| NORTHROP GRUMMAN CORP | COM | 3K | 6K | – |
| ETFIS SER TR I | INFRAC ACT MLP | 4 | 101 | – |
| SPDR SER TR | S&P BK ETF | 47 | 1K | – |
| ISHARES TR | GOV/CRED BD ETF | 18 | 171 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 39 | 1K | – |
| BUNGE GLOBAL SA | COM SHS | 322 | 3K | – |
| DOVER CORP | COM | 452 | 3K | – |
| CLARIVATE PLC | ORD SHS | 6 | 1K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 50K | 1M | – |
| ATEA PHARMACEUTICALS INC | COM | 0 | 20 | – |
| WEC ENERGY GROUP INC | COM | 1K | 17K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 14 | 265 | – |
| MERCER INTL INC | COM | 1 | 117 | – |
| CVB FINL CORP | COM | 307 | 18K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 773 | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 4K | 48K | – |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 5 | 70 | – |
| INFORMATICA INC | COM CL A | 970 | 31K | – |
| XENON PHARMACEUTICALS INC | COM | 0 | 7 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 2 | 211 | – |
| KELLANOVA | COM | 593 | 10K | – |
| F5 INC | COM | 239 | 1K | – |
| POLARIS INC | COM | 159 | 2K | – |
| COHEN & STEERS INC | COM | 40 | 551 | – |
| PACER FDS TR | US SM CAP CASH | 0 | 4 | – |
| UNUM GROUP | COM | 527 | 10K | – |
| SCORPIUS HOLDINGS INC | COM | 0 | 14 | – |
| STRATUS PPTYS INC | COM NEW | 0 | 13 | – |
| VERITONE INC | COM | 0 | 29 | – |
| CNB FINL CORP PA | COM | 16 | 799 | – |
| TRUECAR INC | COM | 13 | 4K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 59 | 2K | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 1 | 243 | – |
| PROTAGENIC THERAPEUTICS INC | COM NEW | 0 | 1 | – |
| CACI INTL INC | CL A | 767 | 2K | – |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 20 | 792 | – |
| WIX COM LTD | SHS | 84 | 531 | – |
| ISHARES TR | CRE U S REIT ETF | 7 | 125 | – |
| APTARGROUP INC | COM | 151 | 1K | – |
| ORCHESTRA BIOMED HLDGS INC | COM | 0 | 19 | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 118 | 3K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 31 | 798 | – |
| IAC INC | COM NEW | 54 | 1K | – |
| NELNET INC | CL A | 46 | 452 | – |
| TREACE MED CONCEPTS INC | COM | 67 | 10K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 87 | 2K | – |
| PREMIER FINANCIAL CORP | COM | 133 | 6K | – |
| RED ROCK RESORTS INC | CL A | 301 | 5K | – |
| RENT THE RUNWAY INC | COM CL A | 2 | 111 | – |
| COEUR MNG INC | COM NEW | 28 | 5K | – |
| NU HLDGS LTD | ORD SHS CL A | 617 | 48K | – |
| ADT INC DEL | COM | 463 | 61K | – |
| QUALCOMM INC | COM | 24K | 121K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 4K | 102K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 69 | 2K | – |
| CHESAPEAKE ENERGY CORP | COM | 77 | 935 | – |
| SELECT MED HLDGS CORP | COM | 29 | 818 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 9 | 322 | – |
| SPYRE THERAPEUTICS INC | COM NEW | 0 | 1 | – |
| CERTARA INC | COM | 6 | 452 | – |
| DOUGLAS ELLIMAN INC | COM | 1 | 1K | – |
| STRYKER CORPORATION | COM | 5K | 15K | – |
| EASTMAN KODAK CO | COM NEW | 61 | 11K | – |
| GENERAL MTRS CO | COM | 2K | 49K | – |
| WESTROCK CO | COM | 308 | 6K | – |
| AVANOS MED INC | COM | 19 | 948 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 7K | 149K | – |
| ISHARES INC | MSCI EMRG CHN | 135K | 2M | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 14K | 286K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 6K | 147K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 1 | 14 | – |
| DENTSPLY SIRONA INC | COM | 84 | 3K | – |
| FULTON FINL CORP PA | COM | 337 | 20K | – |
| ISHARES TR | MSCI EURO FL ETF | 26 | 1K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2 | 59 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 96K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 522 | 2K | – |
| HALLADOR ENERGY COMPANY | COM | 25 | 3K | – |
| ALLEGION PLC | ORD SHS | 357 | 3K | – |
| URANIUM ENERGY CORP | COM | 68 | 11K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 6K | – |
| REDWOOD TRUST INC | COM | 8 | 1K | – |
| SUPER MICRO COMPUTER INC | COM | 2K | 2K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 3K | 33K | – |
| ISHARES TR | MSCI USA ESG SLC | 3K | 23K | – |
| ADDUS HOMECARE CORP | COM | 26 | 222 | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 65 | 8K | – |
| AMPLIFY ENERGY CORP NEW | COM | 9 | 1K | – |
| HIPPO HLDGS INC | COM NEW | 5 | 277 | – |
| TERNS PHARMACEUTICALS INC | COM | 0 | 2 | – |
| NUCOR CORP | COM | 4K | 27K | – |
| FLOWSERVE CORP | COM | 1K | 21K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1 | 31 | – |
| NATURAL GROCERS BY VITAMIN C | COM | 7 | 320 | – |
| ALAMOS GOLD INC NEW | COM CL A | 49 | 3K | – |
| UNITED STS OIL FD LP | UNITS | 87 | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 964 | 13K | – |
| REPAY HLDGS CORP | COM CL A | 568 | 54K | – |
| SOBR SAFE INC | COM NEW | 0 | 500 | – |
| DBX ETF TR | XTRACKERS RUSSEL | 89 | 2K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3K | 33K | – |
| NEOGENOMICS INC | COM NEW | 58 | 4K | – |
| SOUTHWEST AIRLS CO | COM | 604 | 21K | – |
| PRIMORIS SVCS CORP | COM | 55 | 1K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3K | 58K | – |
| MAGNA INTL INC | COM | 35 | 841 | – |
| FIBROGEN INC | COM | 10 | 11K | – |
| THE TRADE DESK INC | COM CL A | 2K | 20K | – |
| PAGERDUTY INC | COM | 298 | 13K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 29 | 1K | – |
| TILE SHOP HLDGS INC | COM | 11 | 2K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 45 | 14K | – |
| WHIRLPOOL CORP | COM | 505 | 5K | – |
| FIRST COMWLTH FINL CORP PA | COM | 28 | 2K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 66 | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 138 | 1K | – |
| NEW YORK CMNTY BANCORP INC | COM | 23 | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4K | 7K | – |
| FIRST ADVANTAGE CORP NEW | COM | 1 | 73 | – |
| GLADSTONE LD CORP | COM | 6 | 442 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 3K | 84K | – |
| MSA SAFETY INC | COM | 62 | 329 | – |
| GOLDMAN SACHS BDC INC | SHS | 58 | 4K | – |
| HIREQUEST INC | COM | 0 | 19 | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 13 | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 3K | 151K | – |
| OCEANFIRST FINL CORP | COM | 167 | 11K | – |
| KOHLS CORP | COM | 44 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 193 | 2K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 3K | 142K | – |
| BANCO SANTANDER S.A. | ADR | 167 | 36K | – |
| RED VIOLET INC | COM | 2 | 64 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 346 | 2K | – |
| VERISK ANALYTICS INC | COM | 13K | 49K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 10K | 222K | – |
| PRUDENTIAL FINL INC | COM | 2K | 13K | – |
| ADVISORSHARES TR | RANGER EQUITY BE | 8 | 404 | – |
| BELLRING BRANDS INC | COMMON STOCK | 62 | 1K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 49K | 1M | – |
| ARAMARK | COM | 29 | 857 | – |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 157 | 3K | – |
| APARTMENT INCOME REIT CORP | COM | 63 | 2K | – |
| HERSHEY CO | COM | 2K | 10K | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 106 | 3K | – |
| DIGIMARC CORP NEW | COM | 0 | 10 | – |
| HF FOODS GROUP INC | COM | 0 | 56 | – |
| NASDAQ INC | COM | 793 | 13K | – |
| OPTEX SYS HLDGS INC | COM NEW | 1 | 100 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 667 | 12K | – |
| RAYONIER ADVANCED MATLS INC | COM | 21 | 4K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 7K | 99K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 341 | 3K | – |
| JOYY INC | ADS REPSTG COM A | 6 | 201 | – |
| UTZ BRANDS INC | COM CL A | 12 | 707 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 0 | 10 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5K | 131K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 236 | 3K | – |
| NORDSON CORP | COM | 1K | 5K | – |
| T-MOBILE US INC | COM | 8K | 47K | – |
| DUCOMMUN INC DEL | COM | 12 | 212 | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 37 | 10K | – |
| TANGER INC | COM | 47 | 2K | – |
| PHREESIA INC | COM | 5 | 257 | – |
| TUCOWS INC | COM NEW | 3 | 148 | – |
| PTC THERAPEUTICS INC | COM | 18 | 591 | – |
| THREDUP INC | CL A | 0 | 95 | – |
| CARVANA CO | CL A | 114 | 883 | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 55 | 3K | – |
| BRIGHTVIEW HLDGS INC | COM | 16 | 1K | – |
| ASTERA LABS INC | COM | 18 | 303 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 29 | 2K | – |
| REGAL REXNORD CORPORATION | COM | 112 | 825 | – |
| HOPE BANCORP INC | COM | 85 | 8K | – |
| SANGAMO THERAPEUTICS INC | COM | 1 | 1K | – |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 13 | 697 | – |
| VIKING THERAPEUTICS INC | COM | 80 | 2K | – |
| NOVA LTD | COM | 23 | 100 | – |
| ALPS ETF TR | OSHARES US SMLCP | 5 | 112 | – |
| MIDLAND STATES BANCORP INC | COM | 14 | 609 | – |
| ETF SER SOLUTIONS | US GLB JETS | 123 | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 72K | 680K | – |
| BUMBLE INC | COM CL A | 18 | 2K | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 0 | 142 | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 13 | 1K | – |
| MANNKIND CORP | COM NEW | 30 | 6K | – |
| ECHOSTAR CORP | CL A | 32 | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2K | 26K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 7K | 115K | – |
| TC ENERGY CORP | COM | 107 | 3K | – |
| NATIONAL BANKSHARES INC VA | COM | 3 | 97 | – |
| MORGAN STANLEY | COM NEW | 13K | 131K | – |
| RESIDEO TECHNOLOGIES INC | COM | 40 | 2K | – |
| RING ENERGY INC | COM | 39 | 23K | – |
| CITIGROUP INC | COM NEW | 4K | 66K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 7K | 157K | – |
| ISHARES TR | CONSER ALLOC ETF | 257 | 7K | – |
| ILLINOIS TOOL WKS INC | COM | 4K | 18K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 20 | 360 | – |
| ISHARES TR | ESG MSCI USA ETF | 829 | 18K | – |
| COHEN & STEERS TOTAL RETURN | COM | 5 | 400 | – |
| AVIS BUDGET GROUP | COM | 30 | 286 | – |
| MARATHON OIL CORP | COM | 1K | 39K | – |
| WARBY PARKER INC | CL A COM | 4 | 222 | – |
| PROSHARES TR | RUSS 2000 DIVD | 19 | 303 | – |
| SUNCOKE ENERGY INC | COM | 13 | 1K | – |
| KENVUE INC | COM | 597 | 33K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 103 | 956 | – |
| ISHARES TR | CORE DIV GRWTH | 63K | 1M | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 121 | 4K | – |
| ORIC PHARMACEUTICALS INC | COM | 0 | 20 | – |
| NEWTEKONE INC | COM NEW | 10 | 806 | – |
| EAGLE MATLS INC | COM | 244 | 1K | – |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 9 | 416 | – |
| MISTER CAR WASH INC | COM | 646 | 91K | – |
| MARTEN TRANS LTD | COM | 61 | 3K | – |
| VITAL FARMS INC | COM | 49 | 1K | – |
| WISDOMTREE TR | EUROPE SMCP DV | 18 | 300 | – |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 1 | 23 | – |
| MISTRAS GROUP INC | COM | 1 | 65 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 49 | 2K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 10 | 1K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 460 | 18K | – |
| ISHARES TR | IBONDS 29 TRM TS | 77 | 4K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 3 | 1K | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 1 | 36 | – |
| ORGANOVO HLDGS INC | COM NEW | 0 | 80 | – |
| HERCULES CAPITAL INC | COM | 55 | 3K | – |
| ZAI LAB LTD | ADR | 13 | 731 | – |
| TFI INTL INC | COM | 9 | 63 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 42 | 783 | – |
| NXP SEMICONDUCTORS N V | COM | 1K | 4K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 0 | 41 | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 28 | 4K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 1K | 39K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 9 | 270 | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 2 | 11 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 22 | 215 | – |
| ATLANTIC UN BANKSHARES CORP | COM | 11 | 329 | – |
| FARMERS NATIONAL BANC CORP | COM | 6 | 512 | – |
| THRYV HLDGS INC | COM NEW | 3 | 145 | – |
| PEBBLEBROOK HOTEL TR | COM | 2 | 181 | – |
| DBX ETF TR | XTRACKERS LOW | 3K | 65K | – |
| TESLA INC | COM | 61K | 306K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 23 | 1K | – |
| ETFIS SER TR I | VIRTUS LIFESC BT | 42 | 717 | – |
| AAON INC | COM PAR $0.004 | 68 | 777 | – |
| MERCANTILE BK CORP | COM | 114 | 3K | – |
| CARS COM INC | COM | 43 | 2K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 25 | 4K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 194 | 71K | – |
| AUTODESK INC | COM | 17K | 69K | – |
| INTEL CORP | COM | 10K | 313K | – |
| KODIAK SCIENCES INC | COM | 0 | 21 | – |
| NEWS CORP NEW | CL B | 137 | 5K | – |
| STERLING CHECK CORP | COM | 1 | 65 | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 0 | 43 | – |
| SKILLZ INC | COM CL A | 0 | 17 | – |
| SANA BIOTECHNOLOGY INC | COM | 0 | 67 | – |
| ONEWATER MARINE INC | CL A COM | 3 | 122 | – |
| ISHARES TR | IBONDS DEC2026 | 12K | 525K | – |
| READY CAPITAL CORP | COM | 27 | 3K | – |
| PLDT INC | SPONSORED ADR | 77 | 3K | – |
| UNITED PARKS & RESORTS INC | COM | 18 | 330 | – |
| WISDOMTREE TR | US HGH YLD CORP | 74K | 2M | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 541 | 12K | – |
| COMPX INTL INC | CL A | 1 | 39 | – |
| MACYS INC | COM | 161 | 8K | – |
| ISHARES TR | US TECH BRKTHR | 309 | 6K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 37 | 2K | – |
| XPENG INC | ADS | 19 | 3K | – |
| MALIBU BOATS INC | COM CL A | 21 | 593 | – |
| GLOBAL X FDS | INTERNET OF THNG | 38 | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 237 | 6K | – |
| DHI GROUP INC | COM | 0 | 162 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 12K | 753K | – |
| HUMACYTE INC | COM | 13 | 3K | – |
| BLUE BIRD CORP | COM | 174 | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 7K | 123K | – |
| INTEGER HLDGS CORP | COM | 23 | 198 | – |
| HUT 8 CORP | COM | 4 | 271 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3K | 102K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 43K | 1M | – |
| QURATE RETAIL INC | COM SER A | 0 | 594 | – |
| TORM PLC | SHS CL A | 11 | 292 | – |
| ISHARES TR | MSCI WTR MGMT MS | 9 | 300 | – |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 2K | 46K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 14 | 329 | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 10 | 500 | – |
| MODIVCARE INC | COM | 0 | 10 | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 8 | 261 | – |
| SUMMIT THERAPEUTICS INC | COM | 0 | 11 | – |
| ISHARES TR | ISHS 1-5YR INVS | 8K | 160K | – |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 216 | 4K | – |
| GOLAR LNG LTD | SHS | 6 | 178 | – |
| TOTALENERGIES SE | SPONSORED ADS | 7K | 106K | – |
| VANECK ETF TRUST | URANIUM PLS NUCL | 63 | 784 | – |
| GANNETT CO INC | COM | 3 | 738 | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 29 | 253 | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 1 | 40 | – |
| REGIONAL MGMT CORP | COM | 2 | 81 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 588 | 6K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 0 | 303 | – |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 19 | 255 | – |
| ISHARES TR | MSCI CHINA ETF | 264 | 6K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 84 | 1K | – |
| CAMPBELL SOUP CO | COM | 225 | 5K | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 1 | 65 | – |
| ISHARES INC | JP MORGAN EM ETF | 2 | 59 | – |
| WEATHERFORD INTL PLC | ORD SHS | 68 | 552 | – |
| AERSALE CORPORATION | COM | 15 | 2K | – |
| LAMB WESTON HLDGS INC | COM | 3K | 33K | – |
| FOX CORP | CL A COM | 115 | 3K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 235 | 3K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 25 | 1K | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 428 | 9K | – |
| TIMKEN CO | COM | 113 | 1K | – |
| HEICO CORP NEW | COM | 205 | 917 | – |
| UNITEDHEALTH GROUP INC | COM | 50K | 99K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9K | 160K | – |