| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $86K | 0.0% | 2,741 SH | |
| 3M CO | COM | $5.2M | 0.1% | 35,563 SH | |
| AAON INC | COM PAR $0.004 | $459K | 0.0% | 5,872 SH | |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $30K | 0.0% | 475 SH | |
| ABBOTT LABS | COM | $19.4M | 0.5% | 146,116 SH | |
| ABBVIE INC | COM | $48.1M | 1.2% | 229,796 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $23.4M | 0.6% | 255,915 SH | |
| ABSCI CORPORATION | COM | $2K | 0.0% | 800 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $831 | 0.0% | 50 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.2M | 0.1% | 10,337 SH | |
| ACI WORLDWIDE INC | COM | $9K | 0.0% | 158 SH | |
| ACUITY INC | COM | $18K | 0.0% | 70 SH | |
| ADOBE INC | COM | $4.7M | 0.1% | 12,358 SH | |
| ADT INC DEL | COM | $6K | 0.0% | 690 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $4K | 0.0% | 37 SH | |
| ADVANCED ENERGY INDS | COM | $11K | 0.0% | 118 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 0.1% | 50,443 SH | |
| ADVANSIX INC | COM | $2K | 0.0% | 80 SH | |
| AECOM | COM | $31K | 0.0% | 330 SH | |
| AERCAP HOLDINGS NV | SHS | $2K | 0.0% | 19 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $505 | 0.0% | 3 SH | |
| AFLAC INC | COM | $2.2M | 0.1% | 19,884 SH | |
| AGCO CORP | COM | $42K | 0.0% | 452 SH | |
| AGILENT TECHNOLOGIES INC | COM | $285K | 0.0% | 2,433 SH | |
| AGNICO EAGLE MINES LTD | COM | $91K | 0.0% | 836 SH | |
| AIR LEASE CORP | CL A | $435 | 0.0% | 9 SH | |
| AIR PRODS & CHEMS INC | COM | $3.1M | 0.1% | 10,350 SH | |
| AIRBNB INC | COM CL A | $14K | 0.0% | 120 SH | |
| ALARM COM HLDGS INC | COM | $3K | 0.0% | 46 SH | |
| ALASKA AIR GROUP INC | COM | $19K | 0.0% | 391 SH | |
| ALBANY INTL CORP | CL A | $9K | 0.0% | 126 SH | |
| ALBEMARLE CORP | COM | $61K | 0.0% | 850 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $46K | 0.0% | 2,075 SH | |
| ALCOA CORP | COM | $3K | 0.0% | 100 SH | |
| ALCON AG | ORD SHS | $48K | 0.0% | 509 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $30K | 0.0% | 326 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9K | 0.0% | 65 SH | |
| ALIGN TECHNOLOGY INC | COM | $39K | 0.0% | 245 SH | |
| ALKERMES PLC | SHS | $3K | 0.0% | 98 SH | |
| ALLEGIANT TRAVEL CO | COM | $569 | 0.0% | 11 SH | |
| ALLEGION PLC | ORD SHS | $34K | 0.0% | 264 SH | |
| ALLETE INC | COM NEW | $6K | 0.0% | 91 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $38K | 0.0% | 1,000 SH | |
| ALLIANT ENERGY CORP | COM | $39K | 0.0% | 600 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $19K | 0.0% | 200 SH | |
| ALLSTATE CORP | COM | $2.2M | 0.1% | 10,483 SH | |
| ALLY FINL INC | COM | $1K | 0.0% | 35 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $4K | 0.0% | 35 SH | |
| ALPHABET INC | CAP STK CL A | $44.3M | 1.1% | 286,398 SH | |
| ALPHABET INC | CAP STK CL C | $14.4M | 0.4% | 92,350 SH | |
| ALPS ETF TR | ALERIAN MLP | $101K | 0.0% | 1,944 SH | |
| ALPS ETF TR | OSHARES US QUALT | $57K | 0.0% | 1,076 SH | |
| ALTRIA GROUP INC | COM | $6.7M | 0.2% | 111,862 SH | |
| AMAZON COM INC | COM | $62.9M | 1.5% | 330,655 SH | |
| AMCOR PLC | ORD | $57K | 0.0% | 5,839 SH | |
| AMDOCS LTD | SHS | $236K | 0.0% | 2,583 SH | |
| AMEDISYS INC | COM | $1K | 0.0% | 13 SH | |
| AMENTUM HOLDINGS INC | COM | $33K | 0.0% | 1,822 SH | |
| AMEREN CORP | COM | $2.7M | 0.1% | 26,848 SH | |
| AMERICAN AIRLS GROUP INC | COM | $7K | 0.0% | 649 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 0.0% | 17,896 SH | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $171K | 0.0% | 2,451 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.7M | 0.1% | 56,372 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $653K | 0.0% | 9,365 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $12K | 0.0% | 131 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $29K | 0.0% | 446 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $38K | 0.0% | 437 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.6M | 0.0% | 14,280 SH | |
| AMERICAN EXPRESS CO | COM | $7.2M | 0.2% | 26,908 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $29K | 0.0% | 333 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.6M | 0.0% | 7,464 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.0% | 10,705 SH | |
| AMERIPRISE FINL INC | COM | $1.7M | 0.0% | 3,464 SH | |
| AMGEN INC | COM | $11.7M | 0.3% | 37,536 SH | |
| AMKOR TECHNOLOGY INC | COM | $1K | 0.0% | 77 SH | |
| AMPHENOL CORP NEW | CL A | $69K | 0.0% | 1,048 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3K | 0.0% | 66 SH | |
| ANALOG DEVICES INC | COM | $522K | 0.0% | 2,588 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $108K | 0.0% | 1,753 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0% | 150 SH | |
| ANSYS INC | COM | $16K | 0.0% | 50 SH | |
| ANTERO MIDSTREAM CORP | COM | $4K | 0.0% | 202 SH | |
| AON PLC | SHS CL A | $495K | 0.0% | 1,240 SH | |
| APA CORPORATION | COM | $43 | 0.0% | 2 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $591 | 0.0% | 27 SH | |
| APOLLO GLOBAL MGMT INC | COM | $10K | 0.0% | 74 SH | |
| APPLE INC | COM | $236.2M | 5.8% | 1,063,195 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $256K | 0.0% | 1,135 SH | |
| APPLIED MATLS INC | COM | $2.1M | 0.1% | 14,276 SH | |
| ARCH CAP GROUP LTD | ORD | $351K | 0.0% | 3,650 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $300K | 0.0% | 6,250 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $52K | 0.0% | 358 SH | |
| ARISTA NETWORKS INC | COM SHS | $236K | 0.0% | 3,040 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $53K | 0.0% | 639 SH | |
| ARROW ELECTRS INC | COM | $416 | 0.0% | 4 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $752 | 0.0% | 59 SH | |
| ASGN INC | COM | $3K | 0.0% | 45 SH | |
| ASHLAND INC | COM | $2K | 0.0% | 28 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.6M | 0.1% | 3,916 SH | |
| ASSURANT INC | COM | $3K | 0.0% | 13 SH | |
| ASSURED GUARANTY LTD | COM | $5K | 0.0% | 61 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.0M | 0.0% | 13,990 SH | |
| AT&T INC | COM | $5.4M | 0.1% | 191,351 SH | |
| ATI INC | COM | $3K | 0.0% | 63 SH | |
| ATKORE INC | COM | $1K | 0.0% | 19 SH | |
| ATLASSIAN CORPORATION | CL A | $117K | 0.0% | 550 SH | |
| ATMOS ENERGY CORP | COM | $283K | 0.0% | 1,831 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $6K | 0.0% | 176 SH | |
| ATRICURE INC | COM | $1K | 0.0% | 35 SH | |
| AUTODESK INC | COM | $207K | 0.0% | 792 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $9.8M | 0.2% | 32,178 SH | |
| AUTOZONE INC | COM | $404K | 0.0% | 106 SH | |
| AVANTOR INC | COM | $74K | 0.0% | 4,594 SH | |
| AVERY DENNISON CORP | COM | $48K | 0.0% | 267 SH | |
| AVNET INC | COM | $13K | 0.0% | 271 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $6K | 0.0% | 113 SH | |
| AXON ENTERPRISE INC | COM | $2.9M | 0.1% | 5,515 SH | |
| AZZ INC | COM | $8K | 0.0% | 100 SH | |
| BAKER HUGHES COMPANY | CL A | $124K | 0.0% | 2,820 SH | |
| BALL CORP | COM | $111K | 0.0% | 2,139 SH | |
| BANK AMERICA CORP | COM | $9.4M | 0.2% | 224,622 SH | |
| BANK HAWAII CORP | COM | $45K | 0.0% | 650 SH | |
| BANK MONTREAL QUE | COM | $53K | 0.0% | 550 SH | |
| BANK NEW YORK MELLON CORP | COM | $291K | 0.0% | 3,465 SH | |
| BARCLAYS PLC | ADR | $2K | 0.0% | 135 SH | |
| BARRICK GOLD CORP | COM | $20K | 0.0% | 1,050 SH | |
| BAXTER INTL INC | COM | $28K | 0.0% | 822 SH | |
| BCE INC | COM NEW | $23K | 0.0% | 1,021 SH | |
| BECTON DICKINSON & CO | COM | $367K | 0.0% | 1,601 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $99K | 0.0% | 1,330 SH | |
| BERKLEY W R CORP | COM | $29K | 0.0% | 411 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75.0M | 1.8% | 140,855 SH | |
| BERRY GLOBAL GROUP INC | COM | $4K | 0.0% | 55 SH | |
| BEST BUY INC | COM | $29K | 0.0% | 392 SH | |
| BEYOND INC | COM | $122 | 0.0% | 21 SH | |
| BGC GROUP INC | CL A | $11K | 0.0% | 1,164 SH | |
| BHP GROUP LTD | SPONSORED ADS | $245K | 0.0% | 5,048 SH | |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 50 SH | |
| BIOGEN INC | COM | $28K | 0.0% | 203 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $1K | 0.0% | 19 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4K | 0.0% | 80 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $10K | 0.0% | 91 SH | |
| BLACK HILLS CORP | COM | $24K | 0.0% | 400 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $11K | 0.0% | 428 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8K | 0.0% | 162 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2K | 0.0% | 34 SH | |
| BLACKROCK INC | COM | $3.5M | 0.1% | 3,730 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $6K | 0.0% | 546 SH | |
| BLACKSTONE INC | COM | $1.6M | 0.0% | 11,142 SH | |
| BLOCK H & R INC | COM | $16K | 0.0% | 297 SH | |
| BLOCK INC | CL A | $187K | 0.0% | 3,447 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $9K | 0.0% | 619 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $9K | 0.0% | 465 SH | |
| BLUEPRINT MEDICINES CORP | COM | $2K | 0.0% | 23 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $23.2M | 0.6% | 550,046 SH | |
| BOEING CO | COM | $6.4M | 0.2% | 37,607 SH | |
| BOK FINL CORP | COM NEW | $16K | 0.0% | 150 SH | |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.0% | 361 SH | |
| BOOT BARN HLDGS INC | COM | $4K | 0.0% | 39 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $240K | 0.0% | 2,295 SH | |
| BORGWARNER INC | COM | $40K | 0.0% | 1,406 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 0.0% | 11,472 SH | |
| BP PLC | SPONSORED ADR | $854K | 0.0% | 25,275 SH | |
| BRINKS CO | COM | $4K | 0.0% | 48 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $8.4M | 0.2% | 137,715 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7K | 0.0% | 164 SH | |
| BROADCOM INC | COM | $79.1M | 1.9% | 472,519 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $419K | 0.0% | 1,728 SH | |
| BROWN & BROWN INC | COM | $7K | 0.0% | 57 SH | |
| BRUNSWICK CORP | COM | $57K | 0.0% | 1,050 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $68K | 0.0% | 542 SH | |
| BUNGE GLOBAL SA | COM SHS | $32K | 0.0% | 417 SH | |
| BWX TECHNOLOGIES INC | COM | $18K | 0.0% | 181 SH | |
| BXP INC | COM | $18K | 0.0% | 265 SH | |
| CABOT CORP | COM | $10K | 0.0% | 118 SH | |
| CACI INTL INC | CL A | $1.2M | 0.0% | 3,380 SH | |
| CACTUS INC | CL A | $3K | 0.0% | 58 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $289K | 0.0% | 1,135 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $19K | 0.0% | 751 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $407K | 0.0% | 42,483 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.5M | 0.0% | 89,740 SH | |
| CALERES INC | COM | $115K | 0.0% | 6,694 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $15K | 0.0% | 304 SH | |
| CALIX INC | COM | $1K | 0.0% | 36 SH | |
| CAMDEN PPTY TR | SH BEN INT | $12K | 0.0% | 100 SH | |
| CAMECO CORP | COM | $36K | 0.0% | 871 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $51K | 0.0% | 900 SH | |
| CANADIAN NATL RY CO | COM | $37K | 0.0% | 378 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $7.2M | 0.2% | 102,946 SH | |
| CANOPY GROWTH CORP | COM NEW | $2 | 0.0% | 2 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.2M | 0.1% | 63,430 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.9M | 0.1% | 120,113 SH | |
| CAPITAL ONE FINL CORP | COM | $593K | 0.0% | 3,307 SH | |
| CAPITOL FED FINL INC | COM | $3K | 0.0% | 452 SH | |
| CARDINAL HEALTH INC | COM | $151K | 0.0% | 1,099 SH | |
| CARLISLE COS INC | COM | $44K | 0.0% | 129 SH | |
| CARLYLE GROUP INC | COM | $92K | 0.0% | 2,120 SH | |
| CARMAX INC | COM | $103K | 0.0% | 1,325 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $25K | 0.0% | 1,260 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.0% | 22,183 SH | |
| CASELLA WASTE SYS INC | CL A | $8K | 0.0% | 75 SH | |
| CASEYS GEN STORES INC | COM | $710K | 0.0% | 1,636 SH | |
| CATERPILLAR INC | COM | $13.0M | 0.3% | 39,561 SH | |
| CAVA GROUP INC | COM | $4K | 0.0% | 50 SH | |
| CBIZ INC | COM | $15K | 0.0% | 197 SH | |
| CBOE GLOBAL MKTS INC | COM | $989K | 0.0% | 4,370 SH | |
| CBRE GROUP INC | CL A | $63K | 0.0% | 484 SH | |
| CDW CORP | COM | $380K | 0.0% | 2,373 SH | |
| CELANESE CORP DEL | COM | $27K | 0.0% | 480 SH | |
| CELESTICA INC | COM | $13K | 0.0% | 164 SH | |
| CENCORA INC | COM | $455K | 0.0% | 1,637 SH | |
| CENTENE CORP DEL | COM | $355K | 0.0% | 5,854 SH | |
| CF INDS HLDGS INC | COM | $2K | 0.0% | 23 SH | |
| CGI INC | CL A SUB VTG | $17K | 0.0% | 173 SH | |
| CHARLES RIV LABS INTL INC | COM | $7K | 0.0% | 46 SH | |
| CHART INDS INC | COM | $24K | 0.0% | 169 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $184K | 0.0% | 500 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $34K | 0.0% | 150 SH | |
| CHEMED CORP NEW | COM | $5K | 0.0% | 8 SH | |
| CHEMOURS CO | COM | $1K | 0.0% | 90 SH | |
| CHENIERE ENERGY INC | COM NEW | $3.0M | 0.1% | 12,888 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $41K | 0.0% | 615 SH | |
| CHEVRON CORP NEW | COM | $29.3M | 0.7% | 175,035 SH | |
| CHEWY INC | CL A | $265K | 0.0% | 8,153 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $442K | 0.0% | 8,802 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $790 | 0.0% | 7 SH | |
| CHUBB LIMITED | COM | $1.1M | 0.0% | 3,537 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.7M | 0.0% | 15,106 SH | |
| CIENA CORP | COM NEW | $69K | 0.0% | 1,135 SH | |
| CINCINNATI FINL CORP | COM | $602K | 0.0% | 4,073 SH | |
| CINTAS CORP | COM | $764K | 0.0% | 3,719 SH | |
| CISCO SYS INC | COM | $6.9M | 0.2% | 111,770 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.0% | 19,985 SH | |
| CITIZENS FINL GROUP INC | COM | $39K | 0.0% | 943 SH | |
| CLEAN HARBORS INC | COM | $51K | 0.0% | 259 SH | |
| CLOROX CO DEL | COM | $2.0M | 0.1% | 13,873 SH | |
| CLOUDFLARE INC | CL A COM | $6K | 0.0% | 50 SH | |
| CME GROUP INC | COM | $666K | 0.0% | 2,511 SH | |
| CMS ENERGY CORP | COM | $3K | 0.0% | 43 SH | |
| CNA FINL CORP | COM | $30K | 0.0% | 584 SH | |
| CNH INDL N V | SHS | $9K | 0.0% | 747 SH | |
| CNO FINL GROUP INC | COM | $625 | 0.0% | 15 SH | |
| COCA COLA CO | COM | $10.9M | 0.3% | 152,188 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $208K | 0.0% | 2,393 SH | |
| COEUR MNG INC | COM NEW | $237 | 0.0% | 40 SH | |
| COGNEX CORP | COM | $13K | 0.0% | 432 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $201K | 0.0% | 2,625 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $4K | 0.0% | 300 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $210K | 0.0% | 17,347 SH | |
| COHERENT CORP | COM | $10K | 0.0% | 154 SH | |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0% | 10 SH | |
| COLGATE PALMOLIVE CO | COM | $2.7M | 0.1% | 28,894 SH | |
| COLUMBIA BKG SYS INC | COM | $7K | 0.0% | 282 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $2.4M | 0.1% | 119,635 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $8.9M | 0.2% | 302,620 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $96K | 0.0% | 1,268 SH | |
| COMCAST CORP NEW | CL A | $5.2M | 0.1% | 139,783 SH | |
| COMERICA INC | COM | $16K | 0.0% | 276 SH | |
| COMMERCE BANCSHARES INC | COM | $3.4M | 0.1% | 55,018 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $4K | 0.0% | 210 SH | |
| COMPASS MINERALS INTL INC | COM | $566 | 0.0% | 61 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $286 | 0.0% | 100 SH | |
| CONAGRA BRANDS INC | COM | $179K | 0.0% | 6,698 SH | |
| CONMED CORP | COM | $6K | 0.0% | 97 SH | |
| CONOCOPHILLIPS | COM | $7.6M | 0.2% | 72,709 SH | |
| CONSOLIDATED EDISON INC | COM | $648K | 0.0% | 5,858 SH | |
| CONSOLIDATED WATER CO INC | ORD | $8K | 0.0% | 340 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.3M | 0.1% | 12,758 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.0M | 0.1% | 14,710 SH | |
| COOPER COS INC | COM | $88K | 0.0% | 1,042 SH | |
| COPART INC | COM | $179K | 0.0% | 3,159 SH | |
| CORE & MAIN INC | CL A | $48K | 0.0% | 1,000 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $20K | 0.0% | 265 SH | |
| CORNING INC | COM | $472K | 0.0% | 10,303 SH | |
| CORPAY INC | COM SHS | $71K | 0.0% | 205 SH | |
| CORTEVA INC | COM | $1.7M | 0.0% | 27,308 SH | |
| COSTAR GROUP INC | COM | $78K | 0.0% | 982 SH | |
| COSTCO WHSL CORP NEW | COM | $19.9M | 0.5% | 21,035 SH | |
| COTERRA ENERGY INC | COM | $615K | 0.0% | 21,272 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $5K | 0.0% | 131 SH | |
| CRH PLC | ORD | $2.0M | 0.0% | 22,837 SH | |
| CRITICAL METALS CORP | PUBCO ORD SHS | $973 | 0.0% | 700 SH | |
| CROCS INC | COM | $23K | 0.0% | 216 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.1% | 6,516 SH | |
| CROWN CASTLE INC | COM | $193K | 0.0% | 1,853 SH | |
| CROWN HLDGS INC | COM | $3K | 0.0% | 34 SH | |
| CSX CORP | COM | $238K | 0.0% | 8,071 SH | |
| CUBESMART | COM | $9K | 0.0% | 220 SH | |
| CULLEN FROST BANKERS INC | COM | $164K | 0.0% | 1,313 SH | |
| CUMMINS INC | COM | $2.7M | 0.1% | 8,617 SH | |
| CVS HEALTH CORP | COM | $850K | 0.0% | 12,539 SH | |
| CYBIN INC | COM NEW | $165 | 0.0% | 26 SH | |
| D R HORTON INC | COM | $192K | 0.0% | 1,514 SH | |
| DANAHER CORPORATION | COM | $1.6M | 0.0% | 7,800 SH | |
| DARDEN RESTAURANTS INC | COM | $278K | 0.0% | 1,336 SH | |
| DARLING INGREDIENTS INC | COM | $8K | 0.0% | 247 SH | |
| DATADOG INC | CL A COM | $31K | 0.0% | 313 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $33K | 0.0% | 777 SH | |
| DAVITA INC | COM | $47K | 0.0% | 307 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $11.7M | 0.3% | 269,521 SH | |
| DECKERS OUTDOOR CORP | COM | $97K | 0.0% | 871 SH | |
| DEERE & CO | COM | $6.8M | 0.2% | 14,471 SH | |
| DELL TECHNOLOGIES INC | CL C | $331K | 0.0% | 3,629 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $258K | 0.0% | 5,924 SH | |
| DENISON MINES CORP | COM | $78 | 0.0% | 60 SH | |
| DEVON ENERGY CORP NEW | COM | $132K | 0.0% | 3,542 SH | |
| DEXCOM INC | COM | $286K | 0.0% | 4,190 SH | |
| DHT HOLDINGS INC | SHS NEW | $170K | 0.0% | 16,173 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.8M | 0.0% | 17,001 SH | |
| DIAMONDBACK ENERGY INC | COM | $7.0M | 0.2% | 43,511 SH | |
| DICKS SPORTING GOODS INC | COM | $153K | 0.0% | 760 SH | |
| DIGI INTL INC | COM | $11K | 0.0% | 379 SH | |
| DIGITAL RLTY TR INC | COM | $75K | 0.0% | 525 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20K | 0.0% | 787 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $31K | 0.0% | 650 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $75K | 0.0% | 1,947 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $408K | 0.0% | 12,382 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $369K | 0.0% | 6,099 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $550K | 0.0% | 13,335 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $82K | 0.0% | 1,375 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $92K | 0.0% | 1,782 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4K | 0.0% | 159 SH | |
| DISCOVER FINL SVCS | COM | $499K | 0.0% | 2,924 SH | |
| DISNEY WALT CO | COM | $2.5M | 0.1% | 25,799 SH | |
| DOLLAR GEN CORP NEW | COM | $395K | 0.0% | 4,489 SH | |
| DOMINION ENERGY INC | COM | $1.6M | 0.0% | 29,089 SH | |
| DOMINOS PIZZA INC | COM | $7K | 0.0% | 16 SH | |
| DONALDSON INC | COM | $49K | 0.0% | 730 SH | |
| DOORDASH INC | CL A | $13K | 0.0% | 70 SH | |
| DOVER CORP | COM | $199K | 0.0% | 1,133 SH | |
| DOW INC | COM | $956K | 0.0% | 27,379 SH | |
| DRAFTKINGS INC NEW | COM CL A | $14K | 0.0% | 410 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $156K | 0.0% | 1,621 SH | |
| DTE ENERGY CO | COM | $558K | 0.0% | 4,035 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5.9M | 0.1% | 48,709 SH | |
| DUPONT DE NEMOURS INC | COM | $1.3M | 0.0% | 17,896 SH | |
| DXC TECHNOLOGY CO | COM | $30K | 0.0% | 1,750 SH | |
| DYCOM INDS INC | COM | $458 | 0.0% | 3 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $25K | 0.0% | 1,269 SH | |
| EAGLE MATLS INC | COM | $1K | 0.0% | 5 SH | |
| EAST WEST BANCORP INC | COM | $6K | 0.0% | 68 SH | |
| EASTGROUP PPTYS INC | COM | $30K | 0.0% | 172 SH | |
| EASTMAN CHEM CO | COM | $64K | 0.0% | 724 SH | |
| EATON CORP PLC | SHS | $4.2M | 0.1% | 15,578 SH | |
| EBAY INC. | COM | $70K | 0.0% | 1,034 SH | |
| ECOLAB INC | COM | $402K | 0.0% | 1,585 SH | |
| EDGEWELL PERS CARE CO | COM | $542K | 0.0% | 17,365 SH | |
| EDISON INTL | COM | $154K | 0.0% | 2,616 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $192K | 0.0% | 2,646 SH | |
| ELASTIC N V | ORD SHS | $3K | 0.0% | 30 SH | |
| ELECTRONIC ARTS INC | COM | $332K | 0.0% | 2,299 SH | |
| ELEVANCE HEALTH INC | COM | $732K | 0.0% | 1,682 SH | |
| ELI LILLY & CO | COM | $36.1M | 0.9% | 43,761 SH | |
| EMBECTA CORP | COMMON STOCK | $204 | 0.0% | 16 SH | |
| EMERSON ELEC CO | COM | $8.7M | 0.2% | 79,150 SH | |
| ENBRIDGE INC | COM | $2.0M | 0.0% | 44,751 SH | |
| ENCOMPASS HEALTH CORP | COM | $4K | 0.0% | 37 SH | |
| ENERGIZER HLDGS INC NEW | COM | $795K | 0.0% | 26,557 SH | |
| ENERGY FUELS INC | COM NEW | $4 | 0.0% | 1 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $438K | 0.0% | 23,559 SH | |
| ENOVIS CORPORATION | COM | $5K | 0.0% | 121 SH | |
| ENPHASE ENERGY INC | COM | $46K | 0.0% | 747 SH | |
| ENTEGRIS INC | COM | $432K | 0.0% | 4,937 SH | |
| ENTERGY CORP NEW | COM | $451K | 0.0% | 5,272 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $921K | 0.0% | 26,972 SH | |
| EOG RES INC | COM | $1.6M | 0.0% | 12,861 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $195K | 0.0% | 51,628 SH | |
| EQT CORP | COM | $30K | 0.0% | 554 SH | |
| EQUINIX INC | COM | $1.6M | 0.0% | 1,998 SH | |
| EQUINOR ASA | SPONSORED ADR | $1K | 0.0% | 53 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $406 | 0.0% | 252 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $75K | 0.0% | 1,120 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $29K | 0.0% | 400 SH | |
| ESAB CORPORATION | COM | $12K | 0.0% | 105 SH | |
| ESCO TECHNOLOGIES INC | COM | $326K | 0.0% | 2,048 SH | |
| ESSENTIAL UTILS INC | COM | $1.0M | 0.0% | 26,251 SH | |
| ESSEX PPTY TR INC | COM | $60K | 0.0% | 195 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $3.9M | 0.1% | 111,627 SH | |
| EVEREST GROUP LTD | COM | $188K | 0.0% | 518 SH | |
| EVERGY INC | COM | $337K | 0.0% | 4,891 SH | |
| EVERSOURCE ENERGY | COM | $243K | 0.0% | 3,918 SH | |
| EVERUS CONSTR GROUP | COM | $6K | 0.0% | 172 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $55K | 0.0% | 1,075 SH | |
| EXELIXIS INC | COM | $17K | 0.0% | 450 SH | |
| EXELON CORP | COM | $479K | 0.0% | 10,401 SH | |
| EXLSERVICE HOLDINGS INC | COM | $1K | 0.0% | 25 SH | |
| EXPAND ENERGY CORPORATION | COM | $738K | 0.0% | 6,627 SH | |
| EXPEDIA GROUP INC | COM NEW | $5K | 0.0% | 30 SH | |
| EXPEDITORS INTL WASH INC | COM | $9K | 0.0% | 75 SH | |
| EXTRA SPACE STORAGE INC | COM | $92K | 0.0% | 618 SH | |
| EXXON MOBIL CORP | COM | $37.5M | 0.9% | 314,910 SH | |
| F5 INC | COM | $23K | 0.0% | 85 SH | |
| FACTSET RESH SYS INC | COM | $51K | 0.0% | 113 SH | |
| FAIR ISAAC CORP | COM | $345K | 0.0% | 187 SH | |
| FARO TECHNOLOGIES INC | COM | $4K | 0.0% | 150 SH | |
| FASTENAL CO | COM | $511K | 0.0% | 6,594 SH | |
| FB FINL CORP | COM | $11K | 0.0% | 243 SH | |
| FEDERAL SIGNAL CORP | COM | $5K | 0.0% | 69 SH | |
| FEDERATED HERMES INC | CL B | $15K | 0.0% | 370 SH | |
| FEDEX CORP | COM | $1.4M | 0.0% | 5,908 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0% | 16 SH | |
| FERRARI N V | COM | $5K | 0.0% | 12 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $40K | 0.0% | 581 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.5M | 0.1% | 113,475 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $14K | 0.0% | 440 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $23 | 0.0% | 0 SH | |
| FIDELITY ETHEREUM FD | SHS | $2K | 0.0% | 87 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $145K | 0.0% | 2,230 SH | |
| FIDELITY NATL INFORMATION SV | COM | $208K | 0.0% | 2,784 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $412K | 0.0% | 5,722 SH | |
| FIFTH THIRD BANCORP | COM | $249K | 0.0% | 6,360 SH | |
| FIRST AMERN FINL CORP | COM | $12K | 0.0% | 189 SH | |
| FIRST FINL BANKSHARES INC | COM | $1K | 0.0% | 37 SH | |
| FIRST HORIZON CORPORATION | COM | $11K | 0.0% | 580 SH | |
| FIRST INDL RLTY TR INC | COM | $11K | 0.0% | 200 SH | |
| FIRST MERCHANTS CORP | COM | $12K | 0.0% | 294 SH | |
| FIRST SOLAR INC | COM | $1.1M | 0.0% | 9,093 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $23.7M | 0.6% | 370,144 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $21K | 0.0% | 414 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $403K | 0.0% | 6,065 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $921 | 0.0% | 9 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $35K | 0.0% | 410 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $420K | 0.0% | 5,700 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $163K | 0.0% | 2,583 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19K | 0.0% | 325 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $29K | 0.0% | 320 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $42K | 0.0% | 188 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $4K | 0.0% | 268 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $80K | 0.0% | 1,635 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $32K | 0.0% | 182 SH | |
| FIRSTCASH HOLDINGS INC | COM | $15K | 0.0% | 123 SH | |
| FIRSTENERGY CORP | COM | $100K | 0.0% | 2,467 SH | |
| FISERV INC | COM | $2.9M | 0.1% | 13,095 SH | |
| FIVE BELOW INC | COM | $16K | 0.0% | 209 SH | |
| FIVE9 INC | COM | $571 | 0.0% | 21 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $942 | 0.0% | 81 SH | |
| FLEX LTD | ORD | $1K | 0.0% | 35 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $14.2M | 0.3% | 364,929 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $12K | 0.0% | 143 SH | |
| FLUTTER ENTMT PLC | SHS | $9K | 0.0% | 39 SH | |
| FMC CORP | COM NEW | $6K | 0.0% | 140 SH | |
| FORD MTR CO | COM | $78K | 0.0% | 7,729 SH | |
| FORTINET INC | COM | $400K | 0.0% | 4,159 SH | |
| FORTIVE CORP | COM | $93K | 0.0% | 1,273 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $6K | 0.0% | 855 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $187K | 0.0% | 3,064 SH | |
| FOX CORP | CL A COM | $1K | 0.0% | 22 SH | |
| FOX FACTORY HLDG CORP | COM | $584 | 0.0% | 25 SH | |
| FRANCO NEV CORP | COM | $5K | 0.0% | 33 SH | |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $9K | 0.0% | 672 SH | |
| FRANKLIN RESOURCES INC | COM | $4K | 0.0% | 200 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $14K | 0.0% | 290 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $177K | 0.0% | 7,420 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $464K | 0.0% | 8,255 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $150K | 0.0% | 7,437 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $3.4M | 0.1% | 157,733 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.4M | 0.0% | 37,828 SH | |
| FRESHPET INC | COM | $3K | 0.0% | 31 SH | |
| FS KKR CAP CORP | COM | $12K | 0.0% | 585 SH | |
| FTI CONSULTING INC | COM | $5K | 0.0% | 28 SH | |
| FULLER H B CO | COM | $2K | 0.0% | 28 SH | |
| GALLAGHER ARTHUR J & CO | COM | $7.2M | 0.2% | 20,961 SH | |
| GAMING & LEISURE PPTYS INC | COM | $10K | 0.0% | 201 SH | |
| GARMIN LTD | SHS | $562K | 0.0% | 2,587 SH | |
| GARTNER INC | COM | $147K | 0.0% | 350 SH | |
| GATX CORP | COM | $15K | 0.0% | 99 SH | |
| GE AEROSPACE | COM NEW | $4.8M | 0.1% | 24,231 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $800K | 0.0% | 9,917 SH | |
| GE VERNOVA INC | COM | $2.5M | 0.1% | 8,209 SH | |
| GEN DIGITAL INC | COM | $64K | 0.0% | 2,400 SH | |
| GENERAC HLDGS INC | COM | $1K | 0.0% | 10 SH | |
| GENERAL DYNAMICS CORP | COM | $6.7M | 0.2% | 24,415 SH | |
| GENERAL MLS INC | COM | $3.6M | 0.1% | 60,965 SH | |
| GENERAL MTRS CO | COM | $275K | 0.0% | 5,850 SH | |
| GENUINE PARTS CO | COM | $876K | 0.0% | 7,351 SH | |
| GILEAD SCIENCES INC | COM | $2.2M | 0.1% | 19,879 SH | |
| GLOBAL PMTS INC | COM | $32K | 0.0% | 322 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $14K | 0.0% | 629 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0% | 53 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $15K | 0.0% | 915 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $42.5M | 1.0% | 628,798 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2K | 0.0% | 41 SH | |
| GLOBAL X FDS | US PFD ETF | $436K | 0.0% | 22,920 SH | |
| GLOBANT S A | COM | $1K | 0.0% | 11 SH | |
| GOLDEN ENTMT INC | COM | $3K | 0.0% | 102 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.3M | 0.1% | 100,210 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $1.9M | 0.0% | 30,650 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $60K | 0.0% | 541 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $23K | 0.0% | 191 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.0% | 3,116 SH | |
| GRACO INC | COM | $56K | 0.0% | 674 SH | |
| GRAINGER W W INC | COM | $540K | 0.0% | 547 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $69K | 0.0% | 2,665 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $39K | 0.0% | 1,063 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $342K | 0.0% | 5,254 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $379 | 0.0% | 22 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $3K | 0.0% | 220 SH | |
| GREAT SOUTHN BANCORP INC | COM | $2.2M | 0.1% | 39,202 SH | |
| GSK PLC | SPONSORED ADR | $291K | 0.0% | 7,506 SH | |
| GUARDANT HEALTH INC | COM | $384 | 0.0% | 9 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $60K | 0.0% | 322 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $7K | 0.0% | 174 SH | |
| HALEON PLC | SPON ADS | $92K | 0.0% | 8,932 SH | |
| HALLIBURTON CO | COM | $6K | 0.0% | 250 SH | |
| HALOZYME THERAPEUTICS INC | COM | $23K | 0.0% | 354 SH | |
| HAMILTON LANE INC | CL A | $4K | 0.0% | 29 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $23K | 0.0% | 1,500 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $2.1M | 0.1% | 88,223 SH | |
| HANESBRANDS INC | COM | $3K | 0.0% | 500 SH | |
| HANOVER INS GROUP INC | COM | $18K | 0.0% | 101 SH | |
| HARLEY DAVIDSON INC | COM | $25K | 0.0% | 1,000 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $2.1M | 0.1% | 61,976 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $69K | 0.0% | 561 SH | |
| HASBRO INC | COM | $3K | 0.0% | 55 SH | |
| HAWTHORN BANCSHARES INC | COM | $208K | 0.0% | 7,368 SH | |
| HCA HEALTHCARE INC | COM | $313K | 0.0% | 905 SH | |
| HDFC BANK LTD | SPONSORED ADS | $22K | 0.0% | 331 SH | |
| HEALTHEQUITY INC | COM | $5K | 0.0% | 57 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $16K | 0.0% | 791 SH | |
| HECLA MNG CO | COM | $429 | 0.0% | 77 SH | |
| HEICO CORP NEW | CL A | $66K | 0.0% | 312 SH | |
| HELMERICH & PAYNE INC | COM | $23K | 0.0% | 885 SH | |
| HENRY JACK & ASSOC INC | COM | $2.4M | 0.1% | 13,004 SH | |
| HENRY SCHEIN INC | COM | $26K | 0.0% | 380 SH | |
| HERSHEY CO | COM | $2.2M | 0.1% | 12,690 SH | |
| HESS CORP | COM | $149K | 0.0% | 930 SH | |
| HESS MIDSTREAM LP | CL A SHS | $48K | 0.0% | 1,145 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $162K | 0.0% | 10,531 SH | |
| HEXCEL CORP NEW | COM | $24K | 0.0% | 442 SH | |
| HF SINCLAIR CORP | COM | $30K | 0.0% | 917 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $96K | 0.0% | 422 SH | |
| HOLOGIC INC | COM | $59K | 0.0% | 949 SH | |
| HOME DEPOT INC | COM | $31.5M | 0.8% | 86,058 SH | |
| HONEYWELL INTL INC | COM | $20.3M | 0.5% | 95,994 SH | |
| HOST HOTELS & RESORTS INC | COM | $72K | 0.0% | 5,045 SH | |
| HOWMET AEROSPACE INC | COM | $779K | 0.0% | 6,006 SH | |
| HP INC | COM | $3.0M | 0.1% | 108,847 SH | |
| HUBBELL INC | COM | $54K | 0.0% | 162 SH | |
| HUBSPOT INC | COM | $2K | 0.0% | 3 SH | |
| HUMANA INC | COM | $53K | 0.0% | 200 SH | |
| HUNT J B TRANS SVCS INC | COM | $45K | 0.0% | 304 SH | |
| HUNTINGTON BANCSHARES INC | COM | $55K | 0.0% | 3,685 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $88K | 0.0% | 429 SH | |
| HURON CONSULTING GROUP INC | COM | $4K | 0.0% | 26 SH | |
| ICON PLC | SHS | $12K | 0.0% | 67 SH | |
| IDACORP INC | COM | $158K | 0.0% | 1,362 SH | |
| IDEX CORP | COM | $64K | 0.0% | 353 SH | |
| IDEXX LABS INC | COM | $75K | 0.0% | 179 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 0.0% | 6,789 SH | |
| IMMUNITYBIO INC | COM | $3K | 0.0% | 1,000 SH | |
| INCYTE CORP | COM | $2K | 0.0% | 36 SH | |
| ING GROEP N.V. | SPONSORED ADR | $3K | 0.0% | 152 SH | |
| INGERSOLL RAND INC | COM | $1.3M | 0.0% | 16,860 SH | |
| INGEVITY CORP | COM | $2K | 0.0% | 44 SH | |
| INGREDION INC | COM | $25K | 0.0% | 185 SH | |
| INMODE LTD | SHS | $2K | 0.0% | 108 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $27K | 0.0% | 500 SH | |
| INSPIRE MED SYS INC | COM | $11K | 0.0% | 67 SH | |
| INTEGER HLDGS CORP | COM | $35K | 0.0% | 300 SH | |
| INTEL CORP | COM | $1.9M | 0.0% | 82,923 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.1M | 0.0% | 6,822 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 0.0% | 9,722 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $18K | 0.0% | 163 SH | |
| INTERDIGITAL INC | COM | $11K | 0.0% | 53 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $63K | 0.0% | 1,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $6.1M | 0.1% | 24,388 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $42K | 0.0% | 540 SH | |
| INTERNATIONAL PAPER CO | COM | $1.2M | 0.0% | 21,828 SH | |
| INTERPUBLIC GROUP COS INC | COM | $168K | 0.0% | 6,181 SH | |
| INTUIT | COM | $3.2M | 0.1% | 5,191 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.0% | 2,691 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $157K | 0.0% | 1,696 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $20K | 0.0% | 419 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $14K | 0.0% | 566 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $92K | 0.0% | 2,300 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12K | 0.0% | 63 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $176K | 0.0% | 15,694 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $2K | 0.0% | 51 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $766K | 0.0% | 10,245 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2K | 0.0% | 59 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.0M | 0.1% | 195,228 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $7K | 0.0% | 250 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3K | 0.0% | 22 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $18K | 0.0% | 208 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.5M | 0.1% | 87,178 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $277K | 0.0% | 7,315 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.3M | 0.1% | 57,812 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $841K | 0.0% | 37,944 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $77.7M | 1.9% | 448,309 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $15K | 0.0% | 226 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $2K | 0.0% | 35 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $384K | 0.0% | 5,955 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $3K | 0.0% | 200 SH | |
| INVESCO LTD | SHS | $2K | 0.0% | 123 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.4M | 0.3% | 22,266 SH | |
| IQVIA HLDGS INC | COM | $194K | 0.0% | 1,100 SH | |
| IRON MTN INC DEL | COM | $142K | 0.0% | 1,647 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7K | 0.0% | 140 SH | |
| ISHARES GOLD TR | ISHARES NEW | $75.5M | 1.9% | 1,280,828 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 0.0% | 29,516 SH | |
| ISHARES INC | ESG AWR MSCI EM | $583K | 0.0% | 16,679 SH | |
| ISHARES INC | MSCI AUST ETF | $38K | 0.0% | 1,640 SH | |
| ISHARES INC | MSCI CDA ETF | $174K | 0.0% | 4,270 SH | |
| ISHARES INC | MSCI EMRG CHN | $86.1M | 2.1% | 1,562,245 SH | |
| ISHARES INC | MSCI FRANCE ETF | $65K | 0.0% | 1,635 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $31K | 0.0% | 269 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $15K | 0.0% | 222 SH | |
| ISHARES INC | MSCI MEXICO ETF | $49K | 0.0% | 970 SH | |
| ISHARES INC | MSCI PAC JP ETF | $71K | 0.0% | 1,620 SH | |
| ISHARES SILVER TR | ISHARES | $2.8M | 0.1% | 88,830 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $9.3M | 0.2% | 92,049 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $44.5M | 1.1% | 430,063 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2K | 0.0% | 47 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $36K | 0.0% | 439 SH | |
| ISHARES TR | 10+ YR INVST GRD | $150K | 0.0% | 2,989 SH | |
| ISHARES TR | 20 YR TR BD ETF | $748K | 0.0% | 8,218 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0% | 199 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $57K | 0.0% | 601 SH | |
| ISHARES TR | BROAD USD HIGH | $11K | 0.0% | 296 SH | |
| ISHARES TR | COHEN STEER REIT | $390K | 0.0% | 6,331 SH | |
| ISHARES TR | CORE 30/70 CONSE | $159K | 0.0% | 4,214 SH | |
| ISHARES TR | CORE 40/60 MODER | $483K | 0.0% | 11,003 SH | |
| ISHARES TR | CORE 60/40 BALAN | $770K | 0.0% | 13,376 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $414K | 0.0% | 5,412 SH | |
| ISHARES TR | CORE DIV GRWTH | $119K | 0.0% | 1,922 SH | |
| ISHARES TR | CORE HIGH DV ETF | $36K | 0.0% | 298 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.4M | 0.1% | 58,500 SH | |
| ISHARES TR | CORE MSCI INTL | $270K | 0.0% | 3,913 SH | |
| ISHARES TR | CORE MSCI TOTAL | $264K | 0.0% | 3,785 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 0.1% | 83,204 SH | |
| ISHARES TR | CORE S&P SCP ETF | $8.0M | 0.2% | 76,730 SH | |
| ISHARES TR | CORE S&P TTL STK | $7.7M | 0.2% | 63,172 SH | |
| ISHARES TR | CORE S&P US GWT | $3.1M | 0.1% | 24,148 SH | |
| ISHARES TR | CORE S&P US VLU | $1K | 0.0% | 11 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.0M | 0.3% | 24,958 SH | |
| ISHARES TR | CORE US AGGBD ET | $249K | 0.0% | 2,517 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.7M | 0.1% | 47,471 SH | |
| ISHARES TR | EAFE SML CP ETF | $54K | 0.0% | 850 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.8M | 0.0% | 31,278 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $3.5M | 0.1% | 42,751 SH | |
| ISHARES TR | ESG AWARE MSCI | $7K | 0.0% | 180 SH | |
| ISHARES TR | ESG AWR MSCI USA | $810K | 0.0% | 6,642 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $855K | 0.0% | 34,214 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $28K | 0.0% | 274 SH | |
| ISHARES TR | EXPND TEC SC ETF | $74K | 0.0% | 816 SH | |
| ISHARES TR | EXPONENTIAL TECH | $19K | 0.0% | 335 SH | |
| ISHARES TR | FLTG RATE NT ETF | $888K | 0.0% | 17,388 SH | |
| ISHARES TR | GLB CNSM STP ETF | $14K | 0.0% | 218 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $968 | 0.0% | 23 SH | |
| ISHARES TR | GLOBAL TECH ETF | $148K | 0.0% | 1,948 SH | |
| ISHARES TR | HDG MSCI EAFE | $1K | 0.0% | 32 SH | |
| ISHARES TR | IBDS DEC28 ETF | $8.4M | 0.2% | 334,263 SH | |
| ISHARES TR | IBOND DEC 2030 | $4.6M | 0.1% | 234,274 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $15.9M | 0.4% | 679,059 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $6.3M | 0.2% | 275,395 SH | |
| ISHARES TR | IBONDS 27 ETF | $10.6M | 0.3% | 437,701 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $6.9M | 0.2% | 308,872 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $6.2M | 0.2% | 277,006 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $5.7M | 0.1% | 261,748 SH | |
| ISHARES TR | IBONDS DEC 2029 | $2.9M | 0.1% | 115,816 SH | |
| ISHARES TR | IBONDS DEC 2030 | $7.2M | 0.2% | 316,863 SH | |
| ISHARES TR | IBONDS DEC 2031 | $3.2M | 0.1% | 157,303 SH | |
| ISHARES TR | IBONDS DEC 2032 | $226K | 0.0% | 9,589 SH | |
| ISHARES TR | IBONDS DEC 2033 | $40K | 0.0% | 1,579 SH | |
| ISHARES TR | IBONDS DEC 2034 | $33K | 0.0% | 1,286 SH | |
| ISHARES TR | IBONDS DEC 25 | $2.9M | 0.1% | 108,655 SH | |
| ISHARES TR | IBONDS DEC 26 | $4.1M | 0.1% | 162,001 SH | |
| ISHARES TR | IBONDS DEC 27 | $3.9M | 0.1% | 153,666 SH | |
| ISHARES TR | IBONDS DEC 28 | $3.8M | 0.1% | 149,983 SH | |
| ISHARES TR | IBONDS DEC 29 | $6.9M | 0.2% | 297,561 SH | |
| ISHARES TR | IBONDS DEC2026 | $13.4M | 0.3% | 554,970 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $14.8M | 0.4% | 589,042 SH | |
| ISHARES TR | IBONDS OCT 2025 | $137K | 0.0% | 5,333 SH | |
| ISHARES TR | IBONDS OCT 2026 | $713K | 0.0% | 27,438 SH | |
| ISHARES TR | IBONDS OCT 2027 | $402K | 0.0% | 15,312 SH | |
| ISHARES TR | IBONDS OCT 2028 | $491K | 0.0% | 18,707 SH | |
| ISHARES TR | IBONDS OCT 2029 | $598K | 0.0% | 22,665 SH | |
| ISHARES TR | IBONDS OCT 2030 | $7K | 0.0% | 252 SH | |
| ISHARES TR | IBONDS OCT 2031 | $7K | 0.0% | 250 SH | |
| ISHARES TR | IBOXX HI YD ETF | $19K | 0.0% | 240 SH | |
| ISHARES TR | IBOXX INV CP ETF | $46K | 0.0% | 420 SH | |
| ISHARES TR | INTL EQTY FACTOR | $32K | 0.0% | 1,046 SH | |
| ISHARES TR | INTL SEL DIV ETF | $11K | 0.0% | 357 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.8M | 0.0% | 13,859 SH | |
| ISHARES TR | ISHARES SEMICDTR | $124K | 0.0% | 658 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $294K | 0.0% | 5,611 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $90K | 0.0% | 1,715 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.8M | 0.1% | 31,042 SH | |
| ISHARES TR | MBS ETF | $53K | 0.0% | 560 SH | |
| ISHARES TR | MSCI EAFE ETF | $753K | 0.0% | 9,218 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $76K | 0.0% | 1,749 SH | |
| ISHARES TR | MSCI INTL QUALTY | $40K | 0.0% | 1,019 SH | |
| ISHARES TR | MSCI UK ETF NEW | $62K | 0.0% | 1,650 SH | |
| ISHARES TR | MSCI USA MIN VOL | $741K | 0.0% | 7,911 SH | |
| ISHARES TR | MSCI USA MMENTM | $116K | 0.0% | 572 SH | |
| ISHARES TR | MSCI USA QLT FCT | $127K | 0.0% | 746 SH | |
| ISHARES TR | NATIONAL MUN ETF | $22K | 0.0% | 213 SH | |
| ISHARES TR | PFD AND INCM SEC | $477K | 0.0% | 15,525 SH | |
| ISHARES TR | RUS 1000 ETF | $813K | 0.0% | 2,652 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.8M | 0.2% | 18,749 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $959K | 0.0% | 5,095 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $56K | 0.0% | 219 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $161K | 0.0% | 1,064 SH | |
| ISHARES TR | RUS MD CP GR ETF | $781K | 0.0% | 6,650 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.0% | 8,098 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.0% | 12,385 SH | |
| ISHARES TR | RUSEL 2500 ETF | $34.1M | 0.8% | 544,859 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.0% | 5,187 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.7M | 0.0% | 5,484 SH | |
| ISHARES TR | S&P 100 ETF | $4K | 0.0% | 14 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.0% | 15,183 SH | |
| ISHARES TR | S&P 500 VAL ETF | $819K | 0.0% | 4,298 SH | |
| ISHARES TR | S&P MC 400GR ETF | $12K | 0.0% | 142 SH | |
| ISHARES TR | S&P MC 400VL ETF | $12K | 0.0% | 104 SH | |
| ISHARES TR | S&P SML 600 GWT | $208K | 0.0% | 1,672 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.0M | 0.0% | 7,726 SH | |
| ISHARES TR | SHORT TREAS BD | $269K | 0.0% | 2,434 SH | |
| ISHARES TR | SP SMCP600VL ETF | $54K | 0.0% | 559 SH | |
| ISHARES TR | TIPS BD ETF | $34K | 0.0% | 306 SH | |
| ISHARES TR | TRS FLT RT BD | $4.4M | 0.1% | 86,798 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $17K | 0.0% | 123 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $56K | 0.0% | 712 SH | |
| ISHARES TR | U.S. FINLS ETF | $54K | 0.0% | 480 SH | |
| ISHARES TR | U.S. MED DVC ETF | $16K | 0.0% | 261 SH | |
| ISHARES TR | U.S. TECH ETF | $178K | 0.0% | 1,268 SH | |
| ISHARES TR | U.S. UTILITS ETF | $169K | 0.0% | 1,664 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $15K | 0.0% | 296 SH | |
| ISHARES TR | US AER DEF ETF | $7K | 0.0% | 44 SH | |
| ISHARES TR | US CONSUM DISCRE | $18K | 0.0% | 200 SH | |
| ISHARES TR | US HLTHCARE ETF | $28K | 0.0% | 460 SH | |
| ISHARES TR | US HOME CONS ETF | $2K | 0.0% | 23 SH | |
| ISHARES TR | US INDUSTRIALS | $214K | 0.0% | 1,641 SH | |
| ISHARES TR | US SML CAP EQT | $47K | 0.0% | 753 SH | |
| ISHARES TR | US TECH BRKTHR | $117K | 0.0% | 2,400 SH | |
| ISHARES TR | US TREAS BD ETF | $760K | 0.0% | 33,065 SH | |
| ISHARES TR | USD INV GRDE ETF | $54K | 0.0% | 1,055 SH | |
| ITT INC | COM | $554K | 0.0% | 4,292 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $15K | 0.0% | 322 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.2M | 0.2% | 161,288 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $16.4M | 0.4% | 274,025 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $243K | 0.0% | 5,274 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $32.2M | 0.8% | 643,792 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $221K | 0.0% | 4,266 SH | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $627 | 0.0% | 13 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2M | 0.1% | 102,310 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.6M | 0.1% | 91,206 SH | |
| JABIL INC | COM | $1.1M | 0.0% | 8,417 SH | |
| JACK IN THE BOX INC | COM | $5K | 0.0% | 175 SH | |
| JACOBS SOLUTIONS INC | COM | $1.3M | 0.0% | 10,599 SH | |
| JAMF HLDG CORP | COM | $717 | 0.0% | 59 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.3M | 0.0% | 18,636 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $210K | 0.0% | 1,695 SH | |
| JD.COM INC | SPON ADS CL A | $2K | 0.0% | 52 SH | |
| JEFFERIES FINL GROUP INC | COM | $16K | 0.0% | 290 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $7K | 0.0% | 387 SH | |
| JOHNSON & JOHNSON | COM | $20.1M | 0.5% | 121,079 SH | |
| JOHNSON CTLS INTL PLC | SHS | $14K | 0.0% | 169 SH | |
| JONES LANG LASALLE INC | COM | $67K | 0.0% | 271 SH | |
| JPMORGAN CHASE & CO. | COM | $41.4M | 1.0% | 168,579 SH | |
| JUNIPER NETWORKS INC | COM | $84K | 0.0% | 2,313 SH | |
| KELLANOVA | COM | $1.9M | 0.0% | 22,480 SH | |
| KEMPER CORP | COM | $44K | 0.0% | 660 SH | |
| KENVUE INC | COM | $17K | 0.0% | 698 SH | |
| KEURIG DR PEPPER INC | COM | $12K | 0.0% | 350 SH | |
| KEYCORP | COM | $51K | 0.0% | 3,219 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $399K | 0.0% | 2,667 SH | |
| KIMBERLY-CLARK CORP | COM | $6.8M | 0.2% | 47,830 SH | |
| KIMCO RLTY CORP | COM | $15K | 0.0% | 700 SH | |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0% | 39,452 SH | |
| KINROSS GOLD CORP | COM | $631 | 0.0% | 50 SH | |
| KINSALE CAP GROUP INC | COM | $61K | 0.0% | 125 SH | |
| KITE RLTY GROUP TR | COM NEW | $20K | 0.0% | 875 SH | |
| KKR & CO INC | COM | $136K | 0.0% | 1,178 SH | |
| KLA CORP | COM NEW | $6.9M | 0.2% | 10,100 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $27K | 0.0% | 297 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $38K | 0.0% | 881 SH | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $13K | 0.0% | 1,900 SH | |
| KOHLS CORP | COM | $8K | 0.0% | 1,015 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1K | 0.0% | 56 SH | |
| KRAFT HEINZ CO | COM | $899K | 0.0% | 29,552 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $2K | 0.0% | 92 SH | |
| KRISPY KREME INC | COM | $492 | 0.0% | 100 SH | |
| KROGER CO | COM | $115K | 0.0% | 1,694 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $18K | 0.0% | 587 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.0% | 5,897 SH | |
| LABCORP HOLDINGS INC | COM SHS | $213K | 0.0% | 915 SH | |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.0% | 22,497 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $84K | 0.0% | 737 SH | |
| LAMB WESTON HLDGS INC | COM | $288K | 0.0% | 5,394 SH | |
| LANDSTAR SYS INC | COM | $15K | 0.0% | 100 SH | |
| LANTHEUS HLDGS INC | COM | $3K | 0.0% | 35 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $26K | 0.0% | 500 SH | |
| LAUDER ESTEE COS INC | CL A | $33K | 0.0% | 505 SH | |
| LAZARD INC | COM | $17K | 0.0% | 400 SH | |
| LCI INDS | COM | $469K | 0.0% | 5,370 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $302K | 0.0% | 4,321 SH | |
| LEGGETT & PLATT INC | COM | $21K | 0.0% | 2,698 SH | |
| LEIDOS HOLDINGS INC | COM | $47K | 0.0% | 347 SH | |
| LENNAR CORP | CL A | $251K | 0.0% | 2,183 SH | |
| LIBERTY ENERGY INC | COM CL A | $1K | 0.0% | 91 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $39K | 0.0% | 437 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $17K | 0.0% | 166 SH | |
| LINDE PLC | SHS | $4.6M | 0.1% | 9,974 SH | |
| LITHIA MTRS INC | COM | $10K | 0.0% | 34 SH | |
| LITTELFUSE INC | COM | $2K | 0.0% | 11 SH | |
| LIVANOVA PLC | SHS | $3K | 0.0% | 86 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $74K | 0.0% | 563 SH | |
| LKQ CORP | COM | $71K | 0.0% | 1,673 SH | |
| LOCKHEED MARTIN CORP | COM | $6.4M | 0.2% | 14,339 SH | |
| LOEWS CORP | COM | $227K | 0.0% | 2,467 SH | |
| LOUISIANA PAC CORP | COM | $46K | 0.0% | 500 SH | |
| LOWES COS INC | COM | $5.9M | 0.1% | 25,223 SH | |
| LPL FINL HLDGS INC | COM | $117K | 0.0% | 357 SH | |
| LTC PPTYS INC | COM | $30K | 0.0% | 850 SH | |
| LUCID GROUP INC | COM | $751 | 0.0% | 310 SH | |
| LULULEMON ATHLETICA INC | COM | $37K | 0.0% | 130 SH | |
| LUMEN TECHNOLOGIES INC | COM | $965 | 0.0% | 246 SH | |
| LUMENTUM HLDGS INC | COM | $9K | 0.0% | 140 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $210K | 0.0% | 2,985 SH | |
| M & T BK CORP | COM | $2K | 0.0% | 10 SH | |
| MACYS INC | COM | $3K | 0.0% | 250 SH | |
| MAG SILVER CORP | COM | $2K | 0.0% | 100 SH | |
| MAGNA INTL INC | COM | $218K | 0.0% | 6,400 SH | |
| MAGNERA CORP | COM SHS | $255 | 0.0% | 14 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $3K | 0.0% | 107 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $22K | 0.0% | 600 SH | |
| MANHATTAN ASSOCIATES INC | COM | $13K | 0.0% | 78 SH | |
| MANPOWERGROUP INC WIS | COM | $1K | 0.0% | 20 SH | |
| MANULIFE FINL CORP | COM | $118K | 0.0% | 3,789 SH | |
| MARA HOLDINGS INC | COM | $8K | 0.0% | 655 SH | |
| MARATHON PETE CORP | COM | $4.4M | 0.1% | 30,305 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $221 | 0.0% | 100 SH | |
| MARKETAXESS HLDGS INC | COM | $14K | 0.0% | 67 SH | |
| MARRIOTT INTL INC NEW | CL A | $221K | 0.0% | 927 SH | |
| MARSH & MCLENNAN COS INC | COM | $369K | 0.0% | 1,512 SH | |
| MARTIN MARIETTA MATLS INC | COM | $93K | 0.0% | 195 SH | |
| MARVELL TECHNOLOGY INC | COM | $112K | 0.0% | 1,820 SH | |
| MASCO CORP | COM | $52K | 0.0% | 744 SH | |
| MASIMO CORP | COM | $13K | 0.0% | 79 SH | |
| MASTEC INC | COM | $4K | 0.0% | 34 SH | |
| MASTERBRAND INC | COMMON STOCK | $36K | 0.0% | 2,734 SH | |
| MASTERCARD INCORPORATED | CL A | $20.6M | 0.5% | 37,574 SH | |
| MATADOR RES CO | COM | $4K | 0.0% | 73 SH | |
| MCCORMICK & CO INC | COM NON VTG | $346K | 0.0% | 4,204 SH | |
| MCDONALDS CORP | COM | $24.5M | 0.6% | 78,501 SH | |
| MCKESSON CORP | COM | $6.0M | 0.1% | 8,896 SH | |
| MDU RES GROUP INC | COM | $12K | 0.0% | 690 SH | |
| MEDICAL PPTYS TRUST INC | COM | $37K | 0.0% | 6,077 SH | |
| MEDPACE HLDGS INC | COM | $56K | 0.0% | 185 SH | |
| MEDTRONIC PLC | SHS | $944K | 0.0% | 10,500 SH | |
| MERCADOLIBRE INC | COM | $2.0M | 0.0% | 1,033 SH | |
| MERCK & CO INC | COM | $10.5M | 0.3% | 117,234 SH | |
| MERIT MED SYS INC | COM | $5K | 0.0% | 47 SH | |
| MERITAGE HOMES CORP | COM | $10K | 0.0% | 140 SH | |
| META PLATFORMS INC | CL A | $19.4M | 0.5% | 33,709 SH | |
| METLIFE INC | COM | $830K | 0.0% | 10,338 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $157K | 0.0% | 133 SH | |
| MGIC INVT CORP WIS | COM | $4K | 0.0% | 161 SH | |
| MGM RESORTS INTERNATIONAL | COM | $32K | 0.0% | 1,085 SH | |
| MGP INGREDIENTS INC NEW | COM | $882 | 0.0% | 30 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $475K | 0.0% | 9,821 SH | |
| MICRON TECHNOLOGY INC | COM | $246K | 0.0% | 2,832 SH | |
| MICROSOFT CORP | COM | $90.8M | 2.2% | 241,982 SH | |
| MICROSTRATEGY INC | CL A NEW | $442K | 0.0% | 1,532 SH | |
| MID-AMER APT CMNTYS INC | COM | $218K | 0.0% | 1,300 SH | |
| MIDDLESEX WTR CO | COM | $27K | 0.0% | 425 SH | |
| MIDLAND STATES BANCORP INC | COM | $32K | 0.0% | 1,882 SH | |
| MILLROSE PPTYS INC | COM CL A | $27K | 0.0% | 1,000 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $4K | 0.0% | 297 SH | |
| MKS INSTRS INC | COM | $2K | 0.0% | 22 SH | |
| MODERNA INC | COM | $58K | 0.0% | 2,031 SH | |
| MODINE MFG CO | COM | $4K | 0.0% | 48 SH | |
| MODIVCARE INC | COM | $224 | 0.0% | 170 SH | |
| MOHAWK INDS INC | COM | $5K | 0.0% | 40 SH | |
| MOLINA HEALTHCARE INC | COM | $4K | 0.0% | 12 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $3K | 0.0% | 51 SH | |
| MONDELEZ INTL INC | CL A | $4.2M | 0.1% | 62,089 SH | |
| MONGODB INC | CL A | $19K | 0.0% | 108 SH | |
| MONOLITHIC PWR SYS INC | COM | $387K | 0.0% | 668 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $255K | 0.0% | 4,361 SH | |
| MOODYS CORP | COM | $1.3M | 0.0% | 2,856 SH | |
| MOOG INC | CL A | $16K | 0.0% | 94 SH | |
| MORGAN STANLEY | COM NEW | $3.7M | 0.1% | 31,674 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $3.0M | 0.1% | 61,298 SH | |
| MORNINGSTAR INC | COM | $22K | 0.0% | 75 SH | |
| MOSAIC CO NEW | COM | $16K | 0.0% | 598 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.2M | 0.1% | 5,074 SH | |
| MP MATERIALS CORP | COM CL A | $97K | 0.0% | 3,965 SH | |
| MPLX LP | COM UNIT REP LTD | $78K | 0.0% | 1,457 SH | |
| MSCI INC | COM | $2K | 0.0% | 3 SH | |
| MURPHY OIL CORP | COM | $13K | 0.0% | 455 SH | |
| MURPHY USA INC | COM | $412K | 0.0% | 876 SH | |
| MYERS INDS INC | COM | $18K | 0.0% | 1,500 SH | |
| NASDAQ INC | COM | $236K | 0.0% | 3,108 SH | |
| NATIONAL FUEL GAS CO | COM | $249K | 0.0% | 3,140 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $64K | 0.0% | 969 SH | |
| NATIONAL HEALTH INVS INC | COM | $12K | 0.0% | 168 SH | |
| NATIONAL VISION HLDGS INC | COM | $1K | 0.0% | 87 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $1K | 0.0% | 42 SH | |
| NCR VOYIX CORPORATION | COM | $819 | 0.0% | 84 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 68 SH | |
| NETAPP INC | COM | $9K | 0.0% | 97 SH | |
| NETFLIX INC | COM | $3.6M | 0.1% | 3,808 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $8K | 0.0% | 76 SH | |
| NEW GOLD INC CDA | COM | $371 | 0.0% | 100 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $4K | 0.0% | 79 SH | |
| NEWMARK GROUP INC | CL A | $5K | 0.0% | 413 SH | |
| NEWMARKET CORP | COM | $124K | 0.0% | 219 SH | |
| NEWMONT CORP | COM | $179K | 0.0% | 3,713 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $17K | 0.0% | 96 SH | |
| NEXTERA ENERGY INC | COM | $11.0M | 0.3% | 155,200 SH | |
| NEXTRACKER INC | CLASS A COM | $5K | 0.0% | 122 SH | |
| NICE LTD | SPONSORED ADR | $58K | 0.0% | 379 SH | |
| NIKE INC | CL B | $1.8M | 0.0% | 28,471 SH | |
| NISOURCE INC | COM | $19K | 0.0% | 464 SH | |
| NNN REIT INC | COM | $47K | 0.0% | 1,100 SH | |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0% | 1,009 SH | |
| NORDSON CORP | COM | $4K | 0.0% | 18 SH | |
| NORFOLK SOUTHN CORP | COM | $3.1M | 0.1% | 13,004 SH | |
| NORTHERN TECHNOLOGIES INTL C | COM | $35K | 0.0% | 3,319 SH | |
| NORTHERN TR CORP | COM | $252K | 0.0% | 2,555 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.2M | 0.1% | 8,110 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $29K | 0.0% | 500 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $52K | 0.0% | 2,721 SH | |
| NOV INC | COM | $19K | 0.0% | 1,259 SH | |
| NOVA LTD | COM | $18K | 0.0% | 100 SH | |
| NOVANTA INC | COM | $4K | 0.0% | 30 SH | |
| NOVARTIS AG | SPONSORED ADR | $817K | 0.0% | 7,329 SH | |
| NOVAVAX INC | COM NEW | $129 | 0.0% | 20 SH | |
| NOVO-NORDISK A S | ADR | $418K | 0.0% | 6,020 SH | |
| NRG ENERGY INC | COM NEW | $510K | 0.0% | 5,345 SH | |
| NU HLDGS LTD | ORD SHS CL A | $68K | 0.0% | 6,640 SH | |
| NUCOR CORP | COM | $712K | 0.0% | 5,917 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $341K | 0.0% | 8,429 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $366K | 0.0% | 8,533 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $522K | 0.0% | 15,271 SH | |
| NUTANIX INC | CL A | $115K | 0.0% | 1,646 SH | |
| NUTRIEN LTD | COM | $21K | 0.0% | 423 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $5K | 0.0% | 426 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $29K | 0.0% | 2,000 SH | |
| NUVEEN MUN VALUE FD INC | COM | $228K | 0.0% | 26,049 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $79K | 0.0% | 9,866 SH | |
| NVENT ELECTRIC PLC | SHS | $16K | 0.0% | 298 SH | |
| NVIDIA CORPORATION | COM | $60.6M | 1.5% | 558,760 SH | |
| NVR INC | COM | $7K | 0.0% | 1 SH | |
| NXP SEMICONDUCTORS N V | COM | $87K | 0.0% | 459 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $10K | 0.0% | 349 SH | |
| OCCIDENTAL PETE CORP | COM | $199K | 0.0% | 4,032 SH | |
| OFG BANCORP | COM | $8K | 0.0% | 196 SH | |
| OGE ENERGY CORP | COM | $94K | 0.0% | 2,040 SH | |
| OLD REP INTL CORP | COM | $90K | 0.0% | 2,305 SH | |
| OLIN CORP | COM PAR $1 | $62K | 0.0% | 2,572 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $23K | 0.0% | 200 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $2K | 0.0% | 57 SH | |
| OMNIAB INC | COM | $411 | 0.0% | 171 SH | |
| OMNICELL COM | COM | $560 | 0.0% | 16 SH | |
| OMNICOM GROUP INC | COM | $560K | 0.0% | 6,757 SH | |
| ON SEMICONDUCTOR CORP | COM | $8K | 0.0% | 197 SH | |
| ONE GAS INC | COM | $14K | 0.0% | 187 SH | |
| ONEMAIN HLDGS INC | COM | $49K | 0.0% | 1,000 SH | |
| ONEOK INC NEW | COM | $1.4M | 0.0% | 13,712 SH | |
| OPENLANE INC | COM | $10K | 0.0% | 505 SH | |
| ORACLE CORP | COM | $6.4M | 0.2% | 45,782 SH | |
| OREILLY AUTOMOTIVE INC | COM | $82.5M | 2.0% | 57,604 SH | |
| ORGANON & CO | COMMON STOCK | $11K | 0.0% | 763 SH | |
| OSHKOSH CORP | COM | $43K | 0.0% | 455 SH | |
| OSI SYSTEMS INC | COM | $102K | 0.0% | 525 SH | |
| OTIS WORLDWIDE CORP | COM | $627K | 0.0% | 6,071 SH | |
| OVINTIV INC | COM | $3K | 0.0% | 76 SH | |
| OXFORD INDS INC | COM | $2K | 0.0% | 26 SH | |
| PACCAR INC | COM | $30K | 0.0% | 312 SH | |
| PACER FDS TR | TRENDP US LAR CP | $3.4M | 0.1% | 65,263 SH | |
| PACER FDS TR | US CASH COWS 100 | $123K | 0.0% | 2,254 SH | |
| PACER FDS TR | US SMALL CAP CAS | $27K | 0.0% | 713 SH | |
| PACIFIC PREMIER BANCORP | COM | $8K | 0.0% | 383 SH | |
| PACKAGING CORP AMER | COM | $648K | 0.0% | 3,274 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $667K | 0.0% | 7,899 SH | |
| PALO ALTO NETWORKS INC | COM | $3.3M | 0.1% | 19,459 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $2K | 0.0% | 136 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $3K | 0.0% | 283 SH | |
| PARK NATL CORP | COM | $9K | 0.0% | 60 SH | |
| PARKER-HANNIFIN CORP | COM | $2.7M | 0.1% | 4,391 SH | |
| PAYCHEX INC | COM | $450K | 0.0% | 2,919 SH | |
| PAYLOCITY HLDG CORP | COM | $16K | 0.0% | 84 SH | |
| PAYPAL HLDGS INC | COM | $240K | 0.0% | 3,680 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $4K | 0.0% | 344 SH | |
| PEBBLEBROOK HOTEL TR | COM | $5K | 0.0% | 520 SH | |
| PEMBINA PIPELINE CORP | COM | $41K | 0.0% | 1,025 SH | |
| PENN ENTERTAINMENT INC | COM | $5K | 0.0% | 300 SH | |
| PENTAIR PLC | SHS | $61K | 0.0% | 700 SH | |
| PEPSICO INC | COM | $25.3M | 0.6% | 168,828 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $39K | 0.0% | 490 SH | |
| PFIZER INC | COM | $10.9M | 0.3% | 431,494 SH | |
| PG&E CORP | COM | $224 | 0.0% | 13 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $14K | 0.0% | 272 SH | |
| PHILIP MORRIS INTL INC | COM | $14.5M | 0.4% | 91,051 SH | |
| PHILLIPS 66 | COM | $3.3M | 0.1% | 27,071 SH | |
| PHINIA INC | COMMON STOCK | $6K | 0.0% | 144 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $29.5M | 0.7% | 537,475 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $217K | 0.0% | 2,152 SH | |
| PINNACLE FINL PARTNERS INC | COM | $10K | 0.0% | 90 SH | |
| PINNACLE WEST CAP CORP | COM | $52K | 0.0% | 550 SH | |
| PINTEREST INC | CL A | $9K | 0.0% | 300 SH | |
| PJT PARTNERS INC | COM CL A | $24K | 0.0% | 175 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $34K | 0.0% | 1,700 SH | |
| PLANET FITNESS INC | CL A | $23K | 0.0% | 240 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.1% | 13,482 SH | |
| POLARIS INC | COM | $1K | 0.0% | 25 SH | |
| POOL CORP | COM | $43K | 0.0% | 136 SH | |
| POPULAR INC | COM NEW | $10K | 0.0% | 106 SH | |
| POST HLDGS INC | COM | $122K | 0.0% | 1,050 SH | |
| POTLATCHDELTIC CORPORATION | COM | $39K | 0.0% | 854 SH | |
| POWER INTEGRATIONS INC | COM | $3K | 0.0% | 51 SH | |
| PPG INDS INC | COM | $1.2M | 0.0% | 11,068 SH | |
| PPL CORP | COM | $38K | 0.0% | 1,043 SH | |
| PRA GROUP INC | COM | $1K | 0.0% | 58 SH | |
| PRICE T ROWE GROUP INC | COM | $283K | 0.0% | 3,078 SH | |
| PRIMERICA INC | COM | $854 | 0.0% | 3 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $146K | 0.0% | 1,730 SH | |
| PROCTER AND GAMBLE CO | COM | $36.3M | 0.9% | 212,810 SH | |
| PROGRESSIVE CORP | COM | $3.5M | 0.1% | 12,355 SH | |
| PROLOGIS INC. | COM | $1.2M | 0.0% | 10,860 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $401K | 0.0% | 3,926 SH | |
| PROSHARES TR | SP500 EX HLTH | $37K | 0.0% | 620 SH | |
| PRUDENTIAL FINL INC | COM | $328K | 0.0% | 2,941 SH | |
| PTC INC | COM | $334K | 0.0% | 2,156 SH | |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 43 SH | |
| PUBLIC STORAGE OPER CO | COM | $71K | 0.0% | 236 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $235K | 0.0% | 2,857 SH | |
| PULTE GROUP INC | COM | $538K | 0.0% | 5,238 SH | |
| PURE STORAGE INC | CL A | $139K | 0.0% | 3,132 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.9M | 0.1% | 102,921 SH | |
| Q2 HLDGS INC | COM | $2K | 0.0% | 28 SH | |
| QORVO INC | COM | $60K | 0.0% | 831 SH | |
| QUAKER HOUGHTON | COM | $12K | 0.0% | 100 SH | |
| QUALCOMM INC | COM | $5.6M | 0.1% | 36,522 SH | |
| QUANTA SVCS INC | COM | $232K | 0.0% | 912 SH | |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0% | 500 SH | |
| QUEST DIAGNOSTICS INC | COM | $409K | 0.0% | 2,419 SH | |
| RAYMOND JAMES FINL INC | COM | $248K | 0.0% | 1,787 SH | |
| RAYONIER INC | COM | $17K | 0.0% | 626 SH | |
| RB GLOBAL INC | COM | $22K | 0.0% | 222 SH | |
| RBB FD INC | US TREAS 3 MNTH | $23.9M | 0.6% | 478,551 SH | |
| RBB FD INC | US TREAS 3 YR NT | $347K | 0.0% | 7,000 SH | |
| RBB FD INC | US TREAS 5 YR NT | $1.6M | 0.0% | 32,035 SH | |
| RBB FD INC | US TREAS 7 YR NT | $466K | 0.0% | 9,675 SH | |
| RBB FD INC | US TREASRY 12 MT | $50K | 0.0% | 1,000 SH | |
| RBB FD INC | US TREASY 2 YR | $476K | 0.0% | 9,825 SH | |
| REALTY INCOME CORP | COM | $90K | 0.0% | 1,545 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 0.0% | 2,261 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $236K | 0.0% | 10,846 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $18K | 0.0% | 93 SH | |
| RELIANCE INC | COM | $46K | 0.0% | 158 SH | |
| RELX PLC | SPONSORED ADR | $29K | 0.0% | 570 SH | |
| RENAISSANCERE HLDGS LTD | COM | $12K | 0.0% | 50 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $42K | 0.0% | 1,837 SH | |
| REPLIGEN CORP | COM | $3K | 0.0% | 24 SH | |
| REPUBLIC SVCS INC | COM | $1.3M | 0.0% | 5,407 SH | |
| RESMED INC | COM | $227K | 0.0% | 1,015 SH | |
| RIO TINTO PLC | SPONSORED ADR | $327K | 0.0% | 5,449 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $21K | 0.0% | 1,716 SH | |
| ROBLOX CORP | CL A | $52K | 0.0% | 900 SH | |
| ROCKWELL AUTOMATION INC | COM | $166K | 0.0% | 642 SH | |
| ROPER TECHNOLOGIES INC | COM | $55K | 0.0% | 94 SH | |
| ROSS STORES INC | COM | $712K | 0.0% | 5,570 SH | |
| ROYAL BK CDA | COM | $255K | 0.0% | 2,266 SH | |
| ROYAL CARIBBEAN GROUP | COM | $599K | 0.0% | 2,914 SH | |
| ROYAL GOLD INC | COM | $13K | 0.0% | 80 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $14K | 0.0% | 1,000 SH | |
| RPM INTL INC | COM | $32K | 0.0% | 275 SH | |
| RTX CORPORATION | COM | $14.7M | 0.4% | 110,831 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $933 | 0.0% | 22 SH | |
| S&P GLOBAL INC | COM | $3.9M | 0.1% | 7,633 SH | |
| SAIA INC | COM | $3K | 0.0% | 9 SH | |
| SALESFORCE INC | COM | $7.3M | 0.2% | 27,252 SH | |
| SANMINA CORPORATION | COM | $15K | 0.0% | 197 SH | |
| SANOFI | SPONSORED ADR | $347K | 0.0% | 6,254 SH | |
| SAP SE | SPON ADR | $63K | 0.0% | 236 SH | |
| SAREPTA THERAPEUTICS INC | COM | $7K | 0.0% | 113 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $37K | 0.0% | 170 SH | |
| SCHLUMBERGER LTD | COM STK | $678K | 0.0% | 16,217 SH | |
| SCHNEIDER NATIONAL INC | CL B | $6K | 0.0% | 269 SH | |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.0% | 14,980 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.1M | 0.1% | 113,431 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8K | 0.0% | 351 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $24K | 0.0% | 1,200 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.0% | 50,109 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $92K | 0.0% | 3,775 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.0% | 55,572 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $107K | 0.0% | 4,990 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $41.4M | 1.0% | 1,479,868 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $32K | 0.0% | 1,296 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.0% | 40,500 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $349K | 0.0% | 15,804 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $112K | 0.0% | 5,184 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $80K | 0.0% | 3,400 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $163.6M | 4.0% | 6,085,455 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $29K | 0.0% | 528 SH | |
| SEA LTD | SPONSORD ADS | $1.3M | 0.0% | 10,037 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $80K | 0.0% | 940 SH | |
| SEALED AIR CORP NEW | COM | $294K | 0.0% | 10,176 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $36K | 0.0% | 1,468 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $101K | 0.0% | 3,835 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $30K | 0.0% | 1,247 SH | |
| SEI INVTS CO | COM | $45K | 0.0% | 582 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $744K | 0.0% | 7,709 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.2M | 0.1% | 44,432 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.8M | 0.1% | 116,058 SH | |
| SELECT SECTOR SPDR TR | INDL | $884K | 0.0% | 6,743 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $581K | 0.0% | 13,882 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $722K | 0.0% | 3,657 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.7M | 0.0% | 20,698 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $739K | 0.0% | 5,060 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3.8M | 0.1% | 47,975 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.8M | 0.0% | 21,413 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.9M | 0.1% | 23,775 SH | |
| SEMPRA | COM | $1.4M | 0.0% | 19,311 SH | |
| SENTINELONE INC | CL A | $26K | 0.0% | 1,420 SH | |
| SERVICENOW INC | COM | $1.8M | 0.0% | 2,229 SH | |
| SFL CORPORATION LTD | SHS | $2K | 0.0% | 200 SH | |
| SHAKE SHACK INC | CL A | $9K | 0.0% | 100 SH | |
| SHELL PLC | SPON ADS | $993K | 0.0% | 13,546 SH | |
| SHERWIN WILLIAMS CO | COM | $1.8M | 0.0% | 5,068 SH | |
| SHOPIFY INC | CL A | $74K | 0.0% | 780 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $92 | 0.0% | 20 SH | |
| SIDUS SPACE INC | CL A COM NEW | $148 | 0.0% | 100 SH | |
| SIGMA LITHIUM CORPORATION | COM | $708 | 0.0% | 68 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $10K | 0.0% | 358 SH | |
| SILGAN HLDGS INC | COM | $14K | 0.0% | 268 SH | |
| SILICON LABORATORIES INC | COM | $3K | 0.0% | 28 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $629K | 0.0% | 30,643 SH | |
| SIMON PPTY GROUP INC NEW | COM | $193K | 0.0% | 1,162 SH | |
| SIMPLY GOOD FOODS CO | COM | $14K | 0.0% | 400 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $13K | 0.0% | 679 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $31K | 0.0% | 862 SH | |
| SKYWORKS SOLUTIONS INC | COM | $150K | 0.0% | 2,314 SH | |
| SLM CORP | COM | $132K | 0.0% | 4,493 SH | |
| SMUCKER J M CO | COM NEW | $277K | 0.0% | 2,339 SH | |
| SMURFIT WESTROCK PLC | SHS | $6K | 0.0% | 144 SH | |
| SNAP INC | CL A | $2K | 0.0% | 200 SH | |
| SNAP ON INC | COM | $215K | 0.0% | 637 SH | |
| SNOWFLAKE INC | CL A | $48K | 0.0% | 326 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4K | 0.0% | 95 SH | |
| SOFI TECHNOLOGIES INC | COM | $1K | 0.0% | 107 SH | |
| SOLVENTUM CORP | COM SHS | $485K | 0.0% | 6,372 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $62K | 0.0% | 1,040 SH | |
| SONOCO PRODS CO | COM | $63K | 0.0% | 1,326 SH | |
| SONOS INC | COM | $1K | 0.0% | 119 SH | |
| SONY GROUP CORP | SPONSORED ADR | $46K | 0.0% | 1,820 SH | |
| SOUTH BOW CORP | COM | $52K | 0.0% | 2,057 SH | |
| SOUTHERN CO | COM | $7.6M | 0.2% | 82,909 SH | |
| SOUTHERN COPPER CORP | COM | $331K | 0.0% | 3,539 SH | |
| SOUTHWEST AIRLS CO | COM | $203K | 0.0% | 6,051 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.0% | 2,608 SH | |
| SPDR GOLD TR | GOLD SHS | $21.4M | 0.5% | 74,428 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $12K | 0.0% | 325 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $18K | 0.0% | 468 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $33K | 0.0% | 850 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.6M | 0.4% | 29,638 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.2M | 0.1% | 9,717 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $401K | 0.0% | 4,371 SH | |
| SPDR SER TR | BLOOMBERG INVT | $3.2M | 0.1% | 104,903 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $99K | 0.0% | 630 SH | |
| SPDR SER TR | PORT MTG BK ETF | $10K | 0.0% | 461 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $5K | 0.0% | 200 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $28K | 0.0% | 554 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $44K | 0.0% | 1,075 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $99K | 0.0% | 1,227 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $81K | 0.0% | 1,583 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.1M | 0.0% | 13,507 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $230K | 0.0% | 2,990 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $666K | 0.0% | 8,021 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $329K | 0.0% | 4,200 SH | |
| SPDR SER TR | S&P BK ETF | $11K | 0.0% | 209 SH | |
| SPDR SER TR | S&P DIVID ETF | $5.4M | 0.1% | 39,942 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $16K | 0.0% | 308 SH | |
| SPDR SER TR | S&P KENSHO SMART | $2K | 0.0% | 80 SH | |
| SPDR SER TR | S&P METALS MNG | $400K | 0.0% | 7,138 SH | |
| SPDR SER TR | S&P REGL BKG | $99K | 0.0% | 1,733 SH | |
| SPDR SER TR | S&P TRANSN ETF | $37K | 0.0% | 500 SH | |
| SPDR SER TR | SSGA US LRG ETF | $66K | 0.0% | 378 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $8K | 0.0% | 112 SH | |
| SPIRE INC | COM | $638K | 0.0% | 8,155 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $166K | 0.0% | 301 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $5K | 0.0% | 141 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $224.6M | 5.5% | 7,905,385 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $111.7M | 2.7% | 4,643,973 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $7.2M | 0.2% | 619,229 SH | |
| SPROUTS FMRS MKT INC | COM | $262K | 0.0% | 1,715 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $71K | 0.0% | 853 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.8M | 0.1% | 67,398 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $27K | 0.0% | 665 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $335 | 0.0% | 19 SH | |
| STAG INDL INC | COM | $8K | 0.0% | 230 SH | |
| STANLEY BLACK & DECKER INC | COM | $29K | 0.0% | 383 SH | |
| STARBUCKS CORP | COM | $5.1M | 0.1% | 52,248 SH | |
| STARWOOD PPTY TR INC | COM | $11K | 0.0% | 549 SH | |
| STATE STR CORP | COM | $61K | 0.0% | 684 SH | |
| STEEL DYNAMICS INC | COM | $22K | 0.0% | 176 SH | |
| STEELCASE INC | CL A | $2K | 0.0% | 155 SH | |
| STERIS PLC | SHS USD | $175K | 0.0% | 774 SH | |
| STIFEL FINL CORP | COM | $14K | 0.0% | 149 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $5K | 0.0% | 238 SH | |
| STRYKER CORPORATION | COM | $6.1M | 0.2% | 16,452 SH | |
| STURM RUGER & CO INC | COM | $4K | 0.0% | 100 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $27K | 0.0% | 1,275 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1K | 0.0% | 86 SH | |
| SUN CMNTYS INC | COM | $4K | 0.0% | 29 SH | |
| SUN LIFE FINANCIAL INC. | COM | $69K | 0.0% | 1,200 SH | |
| SUNCOR ENERGY INC NEW | COM | $72K | 0.0% | 1,854 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $33K | 0.0% | 560 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $21K | 0.0% | 600 SH | |
| SYLVAMO CORP | COMMON STOCK | $18K | 0.0% | 271 SH | |
| SYNCHRONY FINANCIAL | COM | $449K | 0.0% | 8,479 SH | |
| SYNOPSYS INC | COM | $270K | 0.0% | 630 SH | |
| SYSCO CORP | COM | $252K | 0.0% | 3,364 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $216K | 0.0% | 5,155 SH | |
| T-MOBILE US INC | COM | $13.0M | 0.3% | 48,640 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $470K | 0.0% | 2,828 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $41K | 0.0% | 199 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $11 | 0.0% | 1 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $384 | 0.0% | 20 SH | |
| TAPESTRY INC | COM | $18K | 0.0% | 251 SH | |
| TARGA RES CORP | COM | $146K | 0.0% | 728 SH | |
| TARGET CORP | COM | $1.9M | 0.0% | 18,204 SH | |
| TC ENERGY CORP | COM | $205K | 0.0% | 4,335 SH | |
| TD SYNNEX CORPORATION | COM | $13K | 0.0% | 126 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $42K | 0.0% | 295 SH | |
| TECHNIPFMC PLC | COM | $14K | 0.0% | 427 SH | |
| TECK RESOURCES LTD | CL B | $868K | 0.0% | 23,828 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $36K | 0.0% | 72 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $15K | 0.0% | 1,900 SH | |
| TELEFONICA S A | SPONSORED ADR | $5 | 0.0% | 1 SH | |
| TENABLE HLDGS INC | COM | $3K | 0.0% | 90 SH | |
| TERADATA CORP DEL | COM | $2K | 0.0% | 84 SH | |
| TERADYNE INC | COM | $16K | 0.0% | 195 SH | |
| TESLA INC | COM | $2.2M | 0.1% | 8,604 SH | |
| TETRA TECH INC NEW | COM | $55K | 0.0% | 1,875 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $10K | 0.0% | 644 SH | |
| TEXAS INSTRS INC | COM | $2.5M | 0.1% | 13,799 SH | |
| TEXAS ROADHOUSE INC | COM | $228K | 0.0% | 1,369 SH | |
| TEXTRON INC | COM | $37K | 0.0% | 514 SH | |
| THE CAMPBELLS COMPANY | COM | $4K | 0.0% | 100 SH | |
| THE CIGNA GROUP | COM | $4.3M | 0.1% | 13,072 SH | |
| THE TRADE DESK INC | COM CL A | $826K | 0.0% | 15,100 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.9M | 0.3% | 23,974 SH | |
| TILRAY BRANDS INC | COM | $79 | 0.0% | 120 SH | |
| TIMKEN CO | COM | $7K | 0.0% | 98 SH | |
| TJX COS INC NEW | COM | $5.5M | 0.1% | 45,325 SH | |
| TOAST INC | CL A | $13K | 0.0% | 400 SH | |
| TOLL BROTHERS INC | COM | $34K | 0.0% | 320 SH | |
| TOPBUILD CORP | COM | $5K | 0.0% | 18 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $894K | 0.0% | 14,911 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.1M | 0.0% | 16,329 SH | |
| TOYOTA MOTOR CORP | ADS | $239K | 0.0% | 1,355 SH | |
| TRACTOR SUPPLY CO | COM | $5.7M | 0.1% | 104,028 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.9M | 0.1% | 14,565 SH | |
| TRANSDIGM GROUP INC | COM | $87K | 0.0% | 63 SH | |
| TRANSMEDICS GROUP INC | COM | $50K | 0.0% | 750 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $1K | 0.0% | 399 SH | |
| TRANSUNION | COM | $4K | 0.0% | 45 SH | |
| TRAVEL PLUS LEISURE CO | COM | $4K | 0.0% | 81 SH | |
| TRAVELERS COMPANIES INC | COM | $952K | 0.0% | 3,599 SH | |
| TREX CO INC | COM | $13K | 0.0% | 228 SH | |
| TRINITY INDS INC | COM | $20K | 0.0% | 700 SH | |
| TRIP COM GROUP LTD | ADS | $11K | 0.0% | 170 SH | |
| TRIUMPH FINANCIAL INC | COM | $16K | 0.0% | 272 SH | |
| TRUIST FINL CORP | COM | $224K | 0.0% | 5,445 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $6K | 0.0% | 305 SH | |
| TYLER TECHNOLOGIES INC | COM | $167K | 0.0% | 287 SH | |
| TYSON FOODS INC | CL A | $501K | 0.0% | 7,859 SH | |
| UBER TECHNOLOGIES INC | COM | $973K | 0.0% | 13,349 SH | |
| UDR INC | COM | $11K | 0.0% | 250 SH | |
| UFP INDUSTRIES INC | COM | $857 | 0.0% | 8 SH | |
| UGI CORP NEW | COM | $105K | 0.0% | 3,175 SH | |
| UIPATH INC | CL A | $2K | 0.0% | 196 SH | |
| ULTA BEAUTY INC | COM | $375K | 0.0% | 1,022 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $870 | 0.0% | 24 SH | |
| UMB FINL CORP | COM | $42K | 0.0% | 411 SH | |
| UNDER ARMOUR INC | CL A | $3K | 0.0% | 448 SH | |
| UNDER ARMOUR INC | CL C | $2K | 0.0% | 383 SH | |
| UNILEVER PLC | SPON ADR NEW | $104K | 0.0% | 1,740 SH | |
| UNION PAC CORP | COM | $25.3M | 0.6% | 107,018 SH | |
| UNITED AIRLS HLDGS INC | COM | $56K | 0.0% | 816 SH | |
| UNITED BANKSHARES INC WEST V | COM | $8K | 0.0% | 232 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.0% | 9,185 SH | |
| UNITED RENTALS INC | COM | $322K | 0.0% | 514 SH | |
| UNITED STS OIL FD LP | UNITS | $122K | 0.0% | 1,579 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $10K | 0.0% | 32 SH | |
| UNITEDHEALTH GROUP INC | COM | $24.1M | 0.6% | 45,934 SH | |
| UNITI GROUP INC | COM | $432K | 0.0% | 85,635 SH | |
| UNIVERSAL DISPLAY CORP | COM | $182K | 0.0% | 1,306 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $5K | 0.0% | 29 SH | |
| UNUM GROUP | COM | $81K | 0.0% | 1,000 SH | |
| US BANCORP DEL | COM NEW | $2.4M | 0.1% | 56,080 SH | |
| US FOODS HLDG CORP | COM | $1K | 0.0% | 18 SH | |
| V F CORP | COM | $9K | 0.0% | 600 SH | |
| VAIL RESORTS INC | COM | $5K | 0.0% | 29 SH | |
| VALERO ENERGY CORP | COM | $2.9M | 0.1% | 21,800 SH | |
| VALVOLINE INC | COM | $3K | 0.0% | 76 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $110K | 0.0% | 1,625 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $490K | 0.0% | 10,666 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $103K | 0.0% | 4,025 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $6.4M | 0.2% | 266,174 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $15K | 0.0% | 72 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $198K | 0.0% | 591 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0% | 16,301 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $99K | 0.0% | 1,354 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.9M | 0.1% | 79,090 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $97K | 0.0% | 563 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $89.6M | 2.2% | 241,551 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.3M | 0.2% | 32,418 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.2M | 0.1% | 17,248 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6M | 0.1% | 16,255 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $69.6M | 1.7% | 269,139 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 0.1% | 25,041 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.7M | 1.1% | 85,046 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.8M | 0.1% | 14,789 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $39.0M | 1.0% | 175,860 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.5M | 0.1% | 13,891 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $90.6M | 2.2% | 329,573 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $9.3M | 0.2% | 54,015 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.7M | 0.0% | 23,134 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.0% | 21,544 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.4M | 0.1% | 97,765 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $30K | 0.0% | 425 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $129K | 0.0% | 1,779 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $180K | 0.0% | 1,560 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $224K | 0.0% | 1,931 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $209K | 0.0% | 4,179 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $130K | 0.0% | 2,621 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.6M | 0.2% | 105,153 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $90K | 0.0% | 1,507 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $5K | 0.0% | 60 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 0.1% | 42,800 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $725K | 0.0% | 9,178 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $18K | 0.0% | 233 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $85K | 0.0% | 914 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $88K | 0.0% | 1,064 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $23K | 0.0% | 288 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $8K | 0.0% | 32 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.3M | 0.5% | 114,898 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $63K | 0.0% | 1,015 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.6M | 1.1% | 878,156 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.9M | 0.4% | 131,037 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $21K | 0.0% | 65 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $5K | 0.0% | 24 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $7K | 0.0% | 55 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $34K | 0.0% | 287 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $380K | 0.0% | 1,436 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $9K | 0.0% | 38 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.8M | 0.1% | 6,984 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $29K | 0.0% | 223 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $751K | 0.0% | 2,432 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.4M | 0.0% | 8,364 SH | |
| VAXART INC | COM NEW | $62 | 0.0% | 150 SH | |
| VEEVA SYS INC | CL A COM | $170K | 0.0% | 736 SH | |
| VENTAS INC | COM | $32K | 0.0% | 468 SH | |
| VERALTO CORP | COM SHS | $167K | 0.0% | 1,714 SH | |
| VERINT SYS INC | COM | $3K | 0.0% | 150 SH | |
| VERISIGN INC | COM | $15K | 0.0% | 59 SH | |
| VERISK ANALYTICS INC | COM | $258K | 0.0% | 866 SH | |
| VERIZON COMMUNICATIONS INC | COM | $7.2M | 0.2% | 158,054 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $6K | 0.0% | 275 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4.4M | 0.1% | 8,985 SH | |
| VERTIV HOLDINGS CO | COM CL A | $26K | 0.0% | 358 SH | |
| VIATRIS INC | COM | $84K | 0.0% | 9,596 SH | |
| VICI PPTYS INC | COM | $6K | 0.0% | 182 SH | |
| VIKING THERAPEUTICS INC | COM | $2K | 0.0% | 68 SH | |
| VIPER ENERGY INC | CL A | $7K | 0.0% | 152 SH | |
| VISA INC | COM CL A | $27.7M | 0.7% | 79,010 SH | |
| VISTRA CORP | COM | $940 | 0.0% | 8 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $44K | 0.0% | 4,714 SH | |
| VONTIER CORPORATION | COM | $2K | 0.0% | 64 SH | |
| VORNADO RLTY TR | SH BEN INT | $18K | 0.0% | 476 SH | |
| VOYA FINANCIAL INC | COM | $121K | 0.0% | 1,790 SH | |
| VULCAN MATLS CO | COM | $315K | 0.0% | 1,352 SH | |
| WABTEC | COM | $13K | 0.0% | 73 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $262K | 0.0% | 23,467 SH | |
| WALMART INC | COM | $48.1M | 1.2% | 548,444 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $94K | 0.0% | 8,743 SH | |
| WARRIOR MET COAL INC | COM | $9K | 0.0% | 180 SH | |
| WASTE CONNECTIONS INC | COM | $1.5M | 0.0% | 7,737 SH | |
| WASTE MGMT INC DEL | COM | $6.1M | 0.2% | 26,444 SH | |
| WATERS CORP | COM | $144K | 0.0% | 390 SH | |
| WATSCO INC | COM | $160K | 0.0% | 315 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $46K | 0.0% | 225 SH | |
| WD 40 CO | COM | $763K | 0.0% | 3,128 SH | |
| WEBSTER FINL CORP | COM | $7K | 0.0% | 143 SH | |
| WEC ENERGY GROUP INC | COM | $630K | 0.0% | 5,779 SH | |
| WELLS FARGO CO NEW | COM | $2.8M | 0.1% | 38,524 SH | |
| WELLTOWER INC | COM | $10.9M | 0.3% | 70,878 SH | |
| WESBANCO INC | COM | $8K | 0.0% | 255 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2K | 0.0% | 7 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $182K | 0.0% | 4,455 SH | |
| WEX INC | COM | $15K | 0.0% | 95 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $676K | 0.0% | 23,103 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $4K | 0.0% | 50 SH | |
| WHIRLPOOL CORP | COM | $27K | 0.0% | 301 SH | |
| WILLIAMS COS INC | COM | $986K | 0.0% | 16,499 SH | |
| WILLIAMS SONOMA INC | COM | $568K | 0.0% | 3,590 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $48K | 0.0% | 142 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $2K | 0.0% | 87 SH | |
| WINGSTOP INC | COM | $17K | 0.0% | 76 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $110K | 0.0% | 4,518 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 0.0% | 27,841 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $27K | 0.0% | 762 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $78K | 0.0% | 1,795 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $2.7M | 0.1% | 86,912 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $719K | 0.0% | 7,251 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $9K | 0.0% | 176 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $1.7M | 0.0% | 28,478 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $24K | 0.0% | 305 SH | |
| WIX COM LTD | SHS | $8K | 0.0% | 50 SH | |
| WK KELLOGG CO | COM SHS | $64K | 0.0% | 3,192 SH | |
| WOLFSPEED INC | COM | $741 | 0.0% | 242 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $435 | 0.0% | 30 SH | |
| WOODWARD INC | COM | $14K | 0.0% | 75 SH | |
| WORKDAY INC | CL A | $841K | 0.0% | 3,603 SH | |
| WORKIVA INC | COM CL A | $2K | 0.0% | 32 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $904K | 0.0% | 14,600 SH | |
| WP CAREY INC | COM | $96K | 0.0% | 1,520 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $4K | 0.0% | 49 SH | |
| XCEL ENERGY INC | COM | $579K | 0.0% | 8,173 SH | |
| XPO INC | COM | $5K | 0.0% | 46 SH | |
| XYLEM INC | COM | $578K | 0.0% | 4,841 SH | |
| YETI HLDGS INC | COM | $2K | 0.0% | 67 SH | |
| YORK WTR CO | COM | $12K | 0.0% | 340 SH | |
| YUM BRANDS INC | COM | $2.4M | 0.1% | 15,435 SH | |
| YUM CHINA HLDGS INC | COM | $253K | 0.0% | 4,861 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $106K | 0.0% | 376 SH | |
| ZIFF DAVIS INC | COM | $5K | 0.0% | 131 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $335K | 0.0% | 2,964 SH | |
| ZIMVIE INC | COM | $54 | 0.0% | 5 SH | |
| ZIONS BANCORPORATION N A | COM | $18K | 0.0% | 369 SH | |
| ZOETIS INC | CL A | $4.2M | 0.1% | 25,627 SH | |