| 3M CO | COM | $29K | 0.0% | 195 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $9K | 0.0% | 1,153 SH | |
| ABBOTT LABS | COM | $1.7M | 0.2% | 12,806 SH | |
| ABBVIE INC | COM | $3.0M | 0.4% | 14,428 SH | |
| ABCELLERA BIOLOGICS INC | COM | $207 | 0.0% | 93 SH | |
| ABERCROMBIE & FITCH CO | CL A | $4K | 0.0% | 53 SH | |
| ABM INDS INC | COM | $23K | 0.0% | 494 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $9K | 0.0% | 262 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $376K | 0.0% | 1,206 SH | |
| ACI WORLDWIDE INC | COM | $5K | 0.0% | 88 SH | |
| ACUITY INC | COM | $8K | 0.0% | 32 SH | |
| ADDUS HOMECARE CORP | COM | $2K | 0.0% | 21 SH | |
| ADMA BIOLOGICS INC | COM | $5K | 0.0% | 230 SH | |
| ADOBE INC | COM | $1.4M | 0.2% | 3,605 SH | |
| ADVANCED MICRO DEVICES INC | COM | $298K | 0.0% | 2,897 SH | |
| ADVANSIX INC | COM | $91 | 0.0% | 4 SH | |
| AEGON LTD | AMER REG 1 CERT | $13K | 0.0% | 2,045 SH | |
| AES CORP | COM | $51K | 0.0% | 4,092 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $9K | 0.0% | 56 SH | |
| AFFIRM HLDGS INC | COM CL A | $859 | 0.0% | 19 SH | |
| AFLAC INC | COM | $253K | 0.0% | 2,274 SH | |
| AGILENT TECHNOLOGIES INC | COM | $468 | 0.0% | 4 SH | |
| AGILON HEALTH INC | COM | $74 | 0.0% | 17 SH | |
| AGNC INVT CORP | COM | $2.3M | 0.3% | 241,871 SH | |
| AGNICO EAGLE MINES LTD | COM | $43K | 0.0% | 397 SH | |
| AIR LEASE CORP | CL A | $2K | 0.0% | 34 SH | |
| AIR PRODS & CHEMS INC | COM | $619K | 0.1% | 2,098 SH | |
| AIRBNB INC | COM CL A | $165K | 0.0% | 1,382 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $220K | 0.0% | 8,235 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 25 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $225K | 0.0% | 10,254 SH | |
| ALCOA CORP | COM | $2K | 0.0% | 55 SH | |
| ALCON AG | ORD SHS | $4K | 0.0% | 43 SH | |
| ALEXANDERS INC | COM | $4K | 0.0% | 21 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1K | 0.0% | 11 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $24K | 0.0% | 185 SH | |
| ALLEGION PLC | ORD SHS | $3K | 0.0% | 23 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $26K | 0.0% | 955 SH | |
| ALLIANT ENERGY CORP | COM | $73K | 0.0% | 1,130 SH | |
| ALLIENT INC | COM | $2K | 0.0% | 105 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $8K | 0.0% | 81 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $745 | 0.0% | 510 SH | |
| ALLSTATE CORP | COM | $575K | 0.1% | 2,777 SH | |
| ALPHABET INC | CAP STK CL A | $4.8M | 0.6% | 31,181 SH | |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.4% | 18,952 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.8M | 0.4% | 54,390 SH | |
| ALTRIA GROUP INC | COM | $909K | 0.1% | 15,142 SH | |
| AMAZON COM INC | COM | $13.1M | 1.7% | 68,851 SH | |
| AMDOCS LTD | SHS | $8K | 0.0% | 92 SH | |
| AMENTUM HOLDINGS INC | COM | $3K | 0.0% | 180 SH | |
| AMER STATES WTR CO | COM | $70K | 0.0% | 893 SH | |
| AMEREN CORP | COM | $18K | 0.0% | 176 SH | |
| AMERICAN AIRLS GROUP INC | COM | $32 | 0.0% | 3 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $131 | 0.0% | 127 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $15K | 0.0% | 206 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.7M | 0.3% | 38,846 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $2K | 0.0% | 27 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $559K | 0.1% | 6,410 SH | |
| AMERICAN ELEC PWR CO INC | COM | $434K | 0.1% | 3,973 SH | |
| AMERICAN EXPRESS CO | COM | $878K | 0.1% | 3,263 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $37K | 0.0% | 1,235 SH | |
| AMERICAN HOMES 4 RENT | CL A | $2K | 0.0% | 51 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $35K | 0.0% | 406 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.2% | 7,045 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $704K | 0.1% | 4,772 SH | |
| AMERIPRISE FINL INC | COM | $18K | 0.0% | 38 SH | |
| AMETEK INC | COM | $65K | 0.0% | 375 SH | |
| AMGEN INC | COM | $1.8M | 0.2% | 5,635 SH | |
| AMPHENOL CORP NEW | CL A | $28K | 0.0% | 427 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $5K | 0.0% | 65 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $26K | 0.0% | 2,320 SH | |
| AMPLIFY ETF TR | ONLIN RETL ETF | $92K | 0.0% | 1,525 SH | |
| ANALOG DEVICES INC | COM | $89K | 0.0% | 443 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $430K | 0.1% | 6,993 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $512K | 0.1% | 25,231 SH | |
| ANSYS INC | COM | $317 | 0.0% | 1 SH | |
| AON PLC | SHS CL A | $798 | 0.0% | 2 SH | |
| APA CORPORATION | COM | $2K | 0.0% | 78 SH | |
| APPFOLIO INC | COM CL A | $4K | 0.0% | 20 SH | |
| APPLE INC | COM | $29.4M | 3.8% | 132,387 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $2K | 0.0% | 9 SH | |
| APPLIED MATLS INC | COM | $234K | 0.0% | 1,614 SH | |
| APPLOVIN CORP | COM CL A | $795 | 0.0% | 3 SH | |
| APTIV PLC | COM SHS | $5K | 0.0% | 77 SH | |
| AQUA METALS INC | COM NEW | $2K | 0.0% | 1,283 SH | |
| ARCH CAP GROUP LTD | ORD | $53K | 0.0% | 552 SH | |
| ARCHER AVIATION INC | COM CL A | $2K | 0.0% | 222 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $960 | 0.0% | 20 SH | |
| ARCHROCK INC | COM | $55K | 0.0% | 2,080 SH | |
| ARCUS BIOSCIENCES INC | COM | $259 | 0.0% | 33 SH | |
| ARES CAPITAL CORP | COM | $36K | 0.0% | 1,628 SH | |
| ARGENX SE | SPONSORED ADR | $5K | 0.0% | 8 SH | |
| ARISTA NETWORKS INC | COM SHS | $44K | 0.0% | 574 SH | |
| ARK ETF TR | FINTECH INNOVA | $19K | 0.0% | 565 SH | |
| ARK ETF TR | GENOMIC REV ETF | $80K | 0.0% | 3,837 SH | |
| ARK ETF TR | INNOVATION ETF | $80K | 0.0% | 1,675 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $81K | 0.0% | 857 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3K | 0.0% | 32 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $2K | 0.0% | 135 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $63K | 0.0% | 1,614 SH | |
| ARVINAS INC | COM | $892 | 0.0% | 127 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $594K | 0.1% | 896 SH | |
| ASSURANT INC | COM | $2K | 0.0% | 9 SH | |
| ASTERA LABS INC | COM | $716 | 0.0% | 12 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $65K | 0.0% | 883 SH | |
| ASURE SOFTWARE INC | COM | $67 | 0.0% | 7 SH | |
| AT&T INC | COM | $1.4M | 0.2% | 48,376 SH | |
| ATKORE INC | COM | $6K | 0.0% | 100 SH | |
| ATLAS LITHIUM CORP | COM NEW | $31 | 0.0% | 6 SH | |
| ATLASSIAN CORPORATION | CL A | $3K | 0.0% | 12 SH | |
| ATYR PHARMA INC | COM NEW | $634 | 0.0% | 210 SH | |
| AUDIOEYE INC | COM NEW | $5K | 0.0% | 416 SH | |
| AURORA CANNABIS INC | COM | $18 | 0.0% | 4 SH | |
| AURORA INNOVATION INC | CLASS A COM | $2K | 0.0% | 348 SH | |
| AUTODESK INC | COM | $188K | 0.0% | 720 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $306K | 0.0% | 1,002 SH | |
| AVALONBAY CMNTYS INC | COM | $52K | 0.0% | 240 SH | |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 12 SH | |
| AVIDITY BIOSCIENCES INC | COM | $1K | 0.0% | 39 SH | |
| AVIENT CORPORATION | COM | $1K | 0.0% | 34 SH | |
| AXON ENTERPRISE INC | COM | $17K | 0.0% | 33 SH | |
| B & G FOODS INC NEW | COM | $14K | 0.0% | 2,000 SH | |
| B2GOLD CORP | COM | $63K | 0.0% | 22,050 SH | |
| BADGER METER INC | COM | $4K | 0.0% | 20 SH | |
| BAKER HUGHES COMPANY | CL A | $111K | 0.0% | 2,515 SH | |
| BANCO SANTANDER S.A. | ADR | $6K | 0.0% | 865 SH | |
| BANK AMERICA CORP | COM | $926K | 0.1% | 22,196 SH | |
| BANK MARIN BANCORP | COM | $3K | 0.0% | 116 SH | |
| BANK NEW YORK MELLON CORP | COM | $264K | 0.0% | 3,144 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $4K | 0.0% | 100 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $21K | 0.0% | 607 SH | |
| BARCLAYS PLC | ADR | $8K | 0.0% | 549 SH | |
| BARRICK GOLD CORP | COM | $47K | 0.0% | 2,432 SH | |
| BECTON DICKINSON & CO | COM | $488K | 0.1% | 2,131 SH | |
| BERKLEY W R CORP | COM | $9K | 0.0% | 130 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 0.9% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 0.6% | 9,445 SH | |
| BEST BUY INC | COM | $47K | 0.0% | 643 SH | |
| BEYOND AIR INC | COM | $374 | 0.0% | 1,372 SH | |
| BEYOND MEAT INC | COM | $183 | 0.0% | 60 SH | |
| BHP GROUP LTD | SPONSORED ADS | $11K | 0.0% | 224 SH | |
| BILL HOLDINGS INC | COM | $2K | 0.0% | 36 SH | |
| BIO RAD LABS INC | CL A | $4K | 0.0% | 15 SH | |
| BIO-TECHNE CORP | COM | $235 | 0.0% | 4 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $13K | 0.0% | 1,668 SH | |
| BIOHAVEN LTD | COM | $721 | 0.0% | 30 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $778 | 0.0% | 11 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $26K | 0.0% | 570 SH | |
| BJS RESTAURANTS INC | COM | $2K | 0.0% | 64 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $59K | 0.0% | 517 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $297K | 0.0% | 6,094 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4K | 0.0% | 136 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $138K | 0.0% | 2,283 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $30K | 0.0% | 642 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $159K | 0.0% | 3,027 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $5K | 0.0% | 91 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $186K | 0.0% | 6,353 SH | |
| BLACKROCK INC | COM | $611K | 0.1% | 646 SH | |
| BLACKROCK MUN INCOME QUALITY | COM | $8K | 0.0% | 710 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $2K | 0.0% | 97 SH | |
| BLACKSTONE INC | COM | $646K | 0.1% | 4,622 SH | |
| BLOCK H & R INC | COM | $59K | 0.0% | 1,080 SH | |
| BLOCK INC | CL A | $2K | 0.0% | 41 SH | |
| BOEING CO | COM | $209K | 0.0% | 1,223 SH | |
| BOOKING HOLDINGS INC | COM | $502K | 0.1% | 109 SH | |
| BORGWARNER INC | COM | $888 | 0.0% | 31 SH | |
| BOSTON SCIENTIFIC CORP | COM | $78K | 0.0% | 776 SH | |
| BP PLC | SPONSORED ADR | $74K | 0.0% | 2,203 SH | |
| BRAZE INC | COM CL A | $2K | 0.0% | 57 SH | |
| BRC INC | COM CL A | $314 | 0.0% | 150 SH | |
| BRINKER INTL INC | COM | $38K | 0.0% | 254 SH | |
| BRINKS CO | COM | $1K | 0.0% | 12 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $199K | 0.0% | 3,268 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $57K | 0.0% | 1,372 SH | |
| BROADCOM INC | COM | $1.9M | 0.2% | 11,536 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $34K | 0.0% | 141 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $61K | 0.0% | 1,269 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $50K | 0.0% | 956 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $45K | 0.0% | 1,230 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $9K | 0.0% | 328 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $12K | 0.0% | 520 SH | |
| BROWN & BROWN INC | COM | $66K | 0.0% | 527 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $176K | 0.0% | 1,407 SH | |
| BUNGE GLOBAL SA | COM SHS | $19 | 0.0% | 0 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $954 | 0.0% | 17 SH | |
| BURLINGTON STORES INC | COM | $2K | 0.0% | 7 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $2K | 0.0% | 800 SH | |
| BWX TECHNOLOGIES INC | COM | $7K | 0.0% | 69 SH | |
| BXP INC | COM | $2K | 0.0% | 30 SH | |
| C3 AI INC | CL A | $2K | 0.0% | 100 SH | |
| CABOT CORP | COM | $748 | 0.0% | 9 SH | |
| CACI INTL INC | CL A | $1.4M | 0.2% | 3,908 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $9K | 0.0% | 37 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $375 | 0.0% | 15 SH | |
| CAL MAINE FOODS INC | COM NEW | $2K | 0.0% | 23 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $10K | 0.0% | 1,000 SH | |
| CALAMOS ETF TR | LADDERED S&P 500 | $25K | 0.0% | 1,000 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $41K | 0.0% | 6,415 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $11K | 0.0% | 700 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $31K | 0.0% | 1,912 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0% | 17 SH | |
| CAMECO CORP | COM | $1.8M | 0.2% | 43,886 SH | |
| CANADIAN NAT RES LTD | COM | $29K | 0.0% | 945 SH | |
| CANADIAN NATL RY CO | COM | $3K | 0.0% | 26 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $3K | 0.0% | 39 SH | |
| CANOPY GROWTH CORP | COM NEW | $5 | 0.0% | 5 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $610K | 0.1% | 19,695 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $4.0M | 0.5% | 120,531 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $373K | 0.0% | 12,070 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $32.3M | 4.2% | 907,062 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $62K | 0.0% | 2,202 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.8M | 0.4% | 81,875 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $9K | 0.0% | 301 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.7M | 0.2% | 70,361 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $17.5M | 2.2% | 664,244 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.9M | 0.4% | 130,476 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $35K | 0.0% | 1,295 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $579K | 0.1% | 22,420 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $409K | 0.1% | 14,975 SH | |
| CAPITAL ONE FINL CORP | COM | $805K | 0.1% | 4,492 SH | |
| CARDINAL HEALTH INC | COM | $49K | 0.0% | 354 SH | |
| CARETRUST REIT INC | COM | $3K | 0.0% | 98 SH | |
| CARLISLE COS INC | COM | $1K | 0.0% | 3 SH | |
| CARMAX INC | COM | $270K | 0.0% | 3,470 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 120 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2K | 0.0% | 11 SH | |
| CARRIER GLOBAL CORPORATION | COM | $104K | 0.0% | 1,645 SH | |
| CARS COM INC | COM | $327 | 0.0% | 29 SH | |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 8 SH | |
| CATERPILLAR INC | COM | $446K | 0.1% | 1,353 SH | |
| CAVCO INDS INC DEL | COM | $4K | 0.0% | 8 SH | |
| CBOE GLOBAL MKTS INC | COM | $7K | 0.0% | 32 SH | |
| CBRE GROUP INC | CL A | $11K | 0.0% | 81 SH | |
| CDW CORP | COM | $46K | 0.0% | 286 SH | |
| CECO ENVIRONMENTAL CORP | COM | $1.7M | 0.2% | 74,886 SH | |
| CELANESE CORP DEL | COM | $2K | 0.0% | 43 SH | |
| CELESTICA INC | COM | $7K | 0.0% | 88 SH | |
| CELSIUS HLDGS INC | COM NEW | $926 | 0.0% | 26 SH | |
| CENCORA INC | COM | $259K | 0.0% | 931 SH | |
| CENTENE CORP DEL | COM | $486 | 0.0% | 8 SH | |
| CENTERPOINT ENERGY INC | COM | $4K | 0.0% | 114 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $4K | 0.0% | 131 SH | |
| CENTURY CMNTYS INC | COM | $2K | 0.0% | 25 SH | |
| CF INDS HLDGS INC | COM | $3.6M | 0.5% | 45,978 SH | |
| CGI INC | CL A SUB VTG | $5K | 0.0% | 48 SH | |
| CHARLES RIV LABS INTL INC | COM | $1K | 0.0% | 9 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $737 | 0.0% | 2 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $277K | 0.0% | 1,217 SH | |
| CHEMOURS CO | COM | $609 | 0.0% | 45 SH | |
| CHENIERE ENERGY INC | COM NEW | $3.5M | 0.5% | 15,201 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $26K | 0.0% | 391 SH | |
| CHEVRON CORP NEW | COM | $2.9M | 0.4% | 17,437 SH | |
| CHEWY INC | CL A | $3K | 0.0% | 87 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $84K | 0.0% | 1,665 SH | |
| CHUBB LIMITED | COM | $49K | 0.0% | 161 SH | |
| CHURCH & DWIGHT CO INC | COM | $3K | 0.0% | 26 SH | |
| CINCINNATI FINL CORP | COM | $358K | 0.0% | 2,422 SH | |
| CINTAS CORP | COM | $1.4M | 0.2% | 6,875 SH | |
| CION INVT CORP | COM | $437K | 0.1% | 42,245 SH | |
| CIRRUS LOGIC INC | COM | $15K | 0.0% | 150 SH | |
| CISCO SYS INC | COM | $605K | 0.1% | 9,805 SH | |
| CITIGROUP INC | COM NEW | $431K | 0.1% | 6,070 SH | |
| CITIZENS FINL GROUP INC | COM | $380K | 0.0% | 9,281 SH | |
| CITY HLDG CO | COM | $3K | 0.0% | 26 SH | |
| CIVITAS RESOURCES INC | COM NEW | $2K | 0.0% | 48 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $2K | 0.0% | 465 SH | |
| CLEAN ENERGY FUELS CORP | COM | $130 | 0.0% | 84 SH | |
| CLEANSPARK INC | COM NEW | $7K | 0.0% | 980 SH | |
| CLEARWAY ENERGY INC | CL C | $11K | 0.0% | 362 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $7K | 0.0% | 850 SH | |
| CLOROX CO DEL | COM | $36K | 0.0% | 245 SH | |
| CLOUDFLARE INC | CL A COM | $3K | 0.0% | 31 SH | |
| CME GROUP INC | COM | $787K | 0.1% | 2,966 SH | |
| CMS ENERGY CORP | COM | $298K | 0.0% | 3,971 SH | |
| CNH INDL N V | SHS | $4K | 0.0% | 293 SH | |
| COCA COLA CO | COM | $1.0M | 0.1% | 14,511 SH | |
| COCA COLA CONS INC | COM | $20K | 0.0% | 15 SH | |
| COEUR MNG INC | COM NEW | $3K | 0.0% | 529 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.0M | 0.5% | 51,852 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $9K | 0.0% | 365 SH | |
| COINBASE GLOBAL INC | COM CL A | $861 | 0.0% | 5 SH | |
| COLGATE PALMOLIVE CO | COM | $110K | 0.0% | 1,171 SH | |
| COLONY BANKCORP INC | COM | $3K | 0.0% | 206 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $2K | 0.0% | 99 SH | |
| COMCAST CORP NEW | CL A | $858K | 0.1% | 23,241 SH | |
| COMFORT SYS USA INC | COM | $3K | 0.0% | 8 SH | |
| COMMERCE BANCSHARES INC | COM | $86K | 0.0% | 1,386 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $1K | 0.0% | 61 SH | |
| COMPASS MINERALS INTL INC | COM | $279 | 0.0% | 30 SH | |
| CONFLUENT INC | CLASS A COM | $1K | 0.0% | 57 SH | |
| CONNECTONE BANCORP INC | COM | $3K | 0.0% | 122 SH | |
| CONOCOPHILLIPS | COM | $229K | 0.0% | 2,185 SH | |
| CONSOLIDATED EDISON INC | COM | $58K | 0.0% | 520 SH | |
| CONSTELLATION BRANDS INC | CL A | $52K | 0.0% | 284 SH | |
| CONSTELLATION ENERGY CORP | COM | $227K | 0.0% | 1,125 SH | |
| COPART INC | COM | $65K | 0.0% | 1,155 SH | |
| CORNING INC | COM | $51K | 0.0% | 1,113 SH | |
| CORPAY INC | COM SHS | $61K | 0.0% | 176 SH | |
| CORTEVA INC | COM | $60K | 0.0% | 957 SH | |
| COSTAR GROUP INC | COM | $317 | 0.0% | 4 SH | |
| COSTCO WHSL CORP NEW | COM | $4.7M | 0.6% | 4,931 SH | |
| COTERRA ENERGY INC | COM | $2K | 0.0% | 77 SH | |
| COURSERA INC | COM | $786 | 0.0% | 118 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 53 SH | |
| CRH PLC | ORD | $6K | 0.0% | 65 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $839 | 0.0% | 25 SH | |
| CRONOS GROUP INC | COM | $16 | 0.0% | 9 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $276K | 0.0% | 784 SH | |
| CROWN CASTLE INC | COM | $52K | 0.0% | 503 SH | |
| CSW INDUSTRIALS INC | COM | $583 | 0.0% | 2 SH | |
| CSX CORP | COM | $729K | 0.1% | 24,755 SH | |
| CUBESMART | COM | $1K | 0.0% | 30 SH | |
| CUMMINS INC | COM | $77K | 0.0% | 247 SH | |
| CURTISS WRIGHT CORP | COM | $3K | 0.0% | 9 SH | |
| CVS HEALTH CORP | COM | $6K | 0.0% | 87 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2.3M | 0.3% | 6,736 SH | |
| D R HORTON INC | COM | $20K | 0.0% | 159 SH | |
| DANAHER CORPORATION | COM | $32K | 0.0% | 157 SH | |
| DARDEN RESTAURANTS INC | COM | $2K | 0.0% | 8 SH | |
| DARLING INGREDIENTS INC | COM | $6K | 0.0% | 200 SH | |
| DATADOG INC | CL A COM | $7K | 0.0% | 68 SH | |
| DAVITA INC | COM | $9K | 0.0% | 58 SH | |
| DAYFORCE INC | COM | $817 | 0.0% | 14 SH | |
| DBX ETF TR | XTRACK INTL REAL | $142 | 0.0% | 7 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $2.0M | 0.3% | 46,512 SH | |
| DBX ETF TR | XTRACK USD HIGH | $27K | 0.0% | 753 SH | |
| DECKERS OUTDOOR CORP | COM | $1K | 0.0% | 9 SH | |
| DEERE & CO | COM | $88K | 0.0% | 188 SH | |
| DELL TECHNOLOGIES INC | CL C | $21K | 0.0% | 226 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $19K | 0.0% | 434 SH | |
| DENISON MINES CORP | COM | $43K | 0.0% | 33,407 SH | |
| DESIGNER BRANDS INC | CL A | $5K | 0.0% | 1,334 SH | |
| DEVON ENERGY CORP NEW | COM | $21K | 0.0% | 559 SH | |
| DEXCOM INC | COM | $19K | 0.0% | 280 SH | |
| DIAGEO PLC | SPON ADR NEW | $230K | 0.0% | 2,192 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.9M | 0.5% | 24,249 SH | |
| DIGITAL RLTY TR INC | COM | $58K | 0.0% | 405 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3K | 0.0% | 297 SH | |
| DILLARDS INC | CL A | $1K | 0.0% | 3 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2K | 0.0% | 82 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $146K | 0.0% | 4,424 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $27K | 0.0% | 447 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $183K | 0.0% | 4,441 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $99K | 0.0% | 1,664 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5K | 0.0% | 102 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $29K | 0.0% | 1,102 SH | |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | $3K | 0.0% | 52 SH | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $85 | 0.0% | 5 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | $28 | 0.0% | 4 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $1K | 0.0% | 10 SH | |
| DISCOVER FINL SVCS | COM | $4K | 0.0% | 24 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.2% | 17,987 SH | |
| DOCUSIGN INC | COM | $10K | 0.0% | 126 SH | |
| DOLBY LABORATORIES INC | COM CL A | $3K | 0.0% | 35 SH | |
| DOLLAR TREE INC | COM | $300 | 0.0% | 4 SH | |
| DOMINION ENERGY INC | COM | $217K | 0.0% | 3,868 SH | |
| DONALDSON INC | COM | $17K | 0.0% | 249 SH | |
| DOORDASH INC | CL A | $731 | 0.0% | 4 SH | |
| DORMAN PRODS INC | COM | $2K | 0.0% | 18 SH | |
| DOW INC | COM | $102K | 0.0% | 2,907 SH | |
| DOXIMITY INC | CL A | $9K | 0.0% | 157 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $19K | 0.0% | 199 SH | |
| DTE ENERGY CO | COM | $184K | 0.0% | 1,333 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $898K | 0.1% | 7,362 SH | |
| DUPONT DE NEMOURS INC | COM | $141K | 0.0% | 1,884 SH | |
| DUTCH BROS INC | CL A | $18K | 0.0% | 286 SH | |
| DXC TECHNOLOGY CO | COM | $51 | 0.0% | 3 SH | |
| DYNATRACE INC | COM NEW | $5K | 0.0% | 100 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2K | 0.0% | 20 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $1K | 0.0% | 42 SH | |
| EASTMAN CHEM CO | COM | $67K | 0.0% | 757 SH | |
| EASTMAN KODAK CO | COM NEW | $4K | 0.0% | 660 SH | |
| EATON CORP PLC | SHS | $2.7M | 0.3% | 9,943 SH | |
| EATON VANCE MUN BD FD | COM | $4K | 0.0% | 353 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $7K | 0.0% | 540 SH | |
| EBAY INC. | COM | $79K | 0.0% | 1,164 SH | |
| ECOLAB INC | COM | $89K | 0.0% | 352 SH | |
| EDGEWELL PERS CARE CO | COM | $1K | 0.0% | 42 SH | |
| EDISON INTL | COM | $336K | 0.0% | 5,707 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $33K | 0.0% | 455 SH | |
| ELASTIC N V | ORD SHS | $2K | 0.0% | 18 SH | |
| ELDORADO GOLD CORP NEW | COM | $42K | 0.0% | 2,525 SH | |
| ELECTRONIC ARTS INC | COM | $15K | 0.0% | 107 SH | |
| ELEVANCE HEALTH INC | COM | $399K | 0.1% | 918 SH | |
| ELI LILLY & CO | COM | $1.6M | 0.2% | 1,927 SH | |
| EMCOR GROUP INC | COM | $77K | 0.0% | 207 SH | |
| EMERSON ELEC CO | COM | $84K | 0.0% | 770 SH | |
| ENBRIDGE INC | COM | $611K | 0.1% | 13,798 SH | |
| ENERGY FUELS INC | COM NEW | $1K | 0.0% | 268 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $46K | 0.0% | 2,459 SH | |
| ENPHASE ENERGY INC | COM | $1K | 0.0% | 21 SH | |
| ENTEGRIS INC | COM | $3K | 0.0% | 32 SH | |
| ENTERGY CORP NEW | COM | $1.1M | 0.1% | 12,407 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $261K | 0.0% | 7,658 SH | |
| EOG RES INC | COM | $859K | 0.1% | 6,701 SH | |
| EPAM SYS INC | COM | $47K | 0.0% | 280 SH | |
| EQT CORP | COM | $4K | 0.0% | 73 SH | |
| EQUINIX INC | COM | $52K | 0.0% | 64 SH | |
| EQUINOR ASA | SPONSORED ADR | $5K | 0.0% | 179 SH | |
| EQUINOX GOLD CORP | COM | $52K | 0.0% | 7,540 SH | |
| EQUITABLE HLDGS INC | COM | $9K | 0.0% | 176 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $54K | 0.0% | 750 SH | |
| ESSENTIAL UTILS INC | COM | $685K | 0.1% | 17,320 SH | |
| ESSEX PPTY TR INC | COM | $120K | 0.0% | 390 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $5K | 0.0% | 112 SH | |
| ETF SER SOLUTIONS | NETLEASE CORP | $68K | 0.0% | 2,731 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $6K | 0.0% | 291 SH | |
| ETSY INC | COM | $2K | 0.0% | 36 SH | |
| EVEREST GROUP LTD | COM | $3.8M | 0.5% | 10,398 SH | |
| EVERGY INC | COM | $74K | 0.0% | 1,069 SH | |
| EVERQUOTE INC | COM CL A | $2K | 0.0% | 67 SH | |
| EVERSOURCE ENERGY | COM | $169K | 0.0% | 2,725 SH | |
| EVERTEC INC | COM | $2K | 0.0% | 53 SH | |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | $144K | 0.0% | 6,895 SH | |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | $438K | 0.1% | 17,630 SH | |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | $303K | 0.0% | 13,631 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $9K | 0.0% | 223 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $103 | 0.0% | 2 SH | |
| EXELON CORP | COM | $57K | 0.0% | 1,239 SH | |
| EXLSERVICE HOLDINGS INC | COM | $2K | 0.0% | 39 SH | |
| EXPEDIA GROUP INC | COM NEW | $4K | 0.0% | 21 SH | |
| EXPEDITORS INTL WASH INC | COM | $13K | 0.0% | 107 SH | |
| EXTRA SPACE STORAGE INC | COM | $46K | 0.0% | 313 SH | |
| EXXON MOBIL CORP | COM | $7.3M | 0.9% | 61,366 SH | |
| F5 INC | COM | $6K | 0.0% | 23 SH | |
| FABRINET | SHS | $4K | 0.0% | 22 SH | |
| FACTSET RESH SYS INC | COM | $74K | 0.0% | 162 SH | |
| FASTENAL CO | COM | $12K | 0.0% | 151 SH | |
| FASTLY INC | CL A | $2K | 0.0% | 283 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $978 | 0.0% | 10 SH | |
| FEDEX CORP | COM | $1K | 0.0% | 5 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0% | 19 SH | |
| FERRARI N V | COM | $856 | 0.0% | 2 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $3K | 0.0% | 61 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $14K | 0.0% | 272 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $15K | 0.0% | 478 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $215K | 0.0% | 3,146 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $584K | 0.1% | 8,524 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $32K | 0.0% | 200 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $15K | 0.0% | 358 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $85K | 0.0% | 1,872 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $209K | 0.0% | 3,212 SH | |
| FIDELITY NATL INFORMATION SV | COM | $234K | 0.0% | 3,130 SH | |
| FIFTH THIRD BANCORP | COM | $444K | 0.1% | 11,331 SH | |
| FIREFLY NEUROSCIENCE INC | COM | $4 | 0.0% | 1 SH | |
| FIRST INDL RLTY TR INC | COM | $2K | 0.0% | 30 SH | |
| FIRST SOLAR INC | COM | $253 | 0.0% | 2 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $68K | 0.0% | 3,648 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $51K | 0.0% | 1,016 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $230 | 0.0% | 9 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $32K | 0.0% | 313 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $17K | 0.0% | 316 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $7K | 0.0% | 97 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $15K | 0.0% | 200 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $4K | 0.0% | 134 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $56K | 0.0% | 892 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $10K | 0.0% | 90 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $42K | 0.0% | 623 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $719K | 0.1% | 12,289 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $9K | 0.0% | 70 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $3K | 0.0% | 49 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $311K | 0.0% | 3,466 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $42K | 0.0% | 190 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $727K | 0.1% | 12,148 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $15K | 0.0% | 362 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.8M | 0.4% | 57,615 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $261K | 0.0% | 5,176 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $641K | 0.1% | 33,866 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $10K | 0.0% | 450 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $3K | 0.0% | 106 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.4M | 0.3% | 64,414 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $23K | 0.0% | 135 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $196K | 0.0% | 4,294 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.5M | 0.3% | 73,414 SH | |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $96K | 0.0% | 2,753 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $119K | 0.0% | 1,179 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $132K | 0.0% | 3,426 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $98K | 0.0% | 2,132 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $92K | 0.0% | 1,193 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $71K | 0.0% | 650 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $453K | 0.1% | 10,418 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $90K | 0.0% | 519 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $12K | 0.0% | 850 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $2.6M | 0.3% | 58,838 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $4K | 0.0% | 34 SH | |
| FIRSTENERGY CORP | COM | $218K | 0.0% | 5,393 SH | |
| FIRSTSERVICE CORP NEW | COM | $2K | 0.0% | 11 SH | |
| FISERV INC | COM | $241K | 0.0% | 1,092 SH | |
| FIVE9 INC | COM | $896 | 0.0% | 33 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $728K | 0.1% | 62,629 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $6K | 0.0% | 104 SH | |
| FLUOR CORP NEW | COM | $2K | 0.0% | 64 SH | |
| FLUTTER ENTMT PLC | SHS | $1K | 0.0% | 6 SH | |
| FMC CORP | COM NEW | $15K | 0.0% | 351 SH | |
| FORD MTR CO | COM | $197K | 0.0% | 19,679 SH | |
| FORTINET INC | COM | $770 | 0.0% | 8 SH | |
| FORTIVE CORP | COM | $66K | 0.0% | 904 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $189 | 0.0% | 25 SH | |
| FORWARD AIR CORP | COM | $382 | 0.0% | 19 SH | |
| FOUR CORNERS PPTY TR INC | COM | $861 | 0.0% | 30 SH | |
| FOX CORP | CL A COM | $3K | 0.0% | 45 SH | |
| FRANCO NEV CORP | COM | $2K | 0.0% | 14 SH | |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $38K | 0.0% | 415 SH | |
| FRANKLIN RESOURCES INC | COM | $2K | 0.0% | 88 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $15K | 0.0% | 515 SH | |
| FREEPORT-MCMORAN INC | CL B | $55K | 0.0% | 1,444 SH | |
| FRONTDOOR INC | COM | $1K | 0.0% | 39 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $4K | 0.0% | 111 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $47K | 0.0% | 6,667 SH | |
| FS KKR CAP CORP | COM | $313K | 0.0% | 14,959 SH | |
| G III APPAREL GROUP LTD | COM | $1K | 0.0% | 44 SH | |
| GABELLI EQUITY TR INC | COM | $6K | 0.0% | 1,044 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $876 | 0.0% | 87 SH | |
| GALLAGHER ARTHUR J & CO | COM | $59K | 0.0% | 171 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $10K | 0.0% | 2,351 SH | |
| GAMING & LEISURE PPTYS INC | COM | $2K | 0.0% | 38 SH | |
| GANNETT CO INC | COM | $66 | 0.0% | 23 SH | |
| GAP INC | COM | $989 | 0.0% | 48 SH | |
| GARMIN LTD | SHS | $20K | 0.0% | 90 SH | |
| GARRETT MOTION INC | COM | $56 | 0.0% | 7 SH | |
| GARTNER INC | COM | $3K | 0.0% | 6 SH | |
| GE AEROSPACE | COM NEW | $260K | 0.0% | 1,297 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $31K | 0.0% | 384 SH | |
| GE VERNOVA INC | COM | $194K | 0.0% | 635 SH | |
| GENASYS INC | COM | $227 | 0.0% | 100 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $2K | 0.0% | 121 SH | |
| GENERAC HLDGS INC | COM | $18K | 0.0% | 140 SH | |
| GENERAL DYNAMICS CORP | COM | $171K | 0.0% | 629 SH | |
| GENERAL MLS INC | COM | $263K | 0.0% | 4,399 SH | |
| GENERAL MTRS CO | COM | $44K | 0.0% | 927 SH | |
| GENMAB A/S | SPONSORED ADS | $529 | 0.0% | 27 SH | |
| GENUINE PARTS CO | COM | $411K | 0.1% | 3,449 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $21K | 0.0% | 439 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $953 | 0.0% | 150 SH | |
| GILEAD SCIENCES INC | COM | $513K | 0.1% | 4,574 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $114 | 0.0% | 20 SH | |
| GITLAB INC | CLASS A COM | $3K | 0.0% | 63 SH | |
| GLOBAL NET LEASE INC | COM NEW | $135K | 0.0% | 16,787 SH | |
| GLOBAL PMTS INC | COM | $16K | 0.0% | 163 SH | |
| GLOBAL X FDS | AGING POPULATION | $6K | 0.0% | 184 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $11K | 0.0% | 298 SH | |
| GLOBAL X FDS | CLEAN WTR ETF | $9K | 0.0% | 552 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $6K | 0.0% | 190 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $51K | 0.0% | 800 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $40K | 0.0% | 755 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $3K | 0.0% | 75 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $201K | 0.0% | 8,771 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $4K | 0.0% | 136 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $3K | 0.0% | 65 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $14K | 0.0% | 834 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $329K | 0.0% | 11,553 SH | |
| GLOBAL X FDS | US PFD ETF | $156K | 0.0% | 8,218 SH | |
| GLOBALSTAR INC | COM NEW | $3K | 0.0% | 133 SH | |
| GLOBE LIFE INC | COM | $659 | 0.0% | 5 SH | |
| GLOBUS MED INC | CL A | $4K | 0.0% | 61 SH | |
| GODADDY INC | CL A | $2K | 0.0% | 12 SH | |
| GOLAR LNG LTD | SHS | $1K | 0.0% | 34 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4K | 0.0% | 124 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $41K | 0.0% | 1,158 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $72K | 0.0% | 652 SH | |
| GOLDMAN SACHS GROUP INC | COM | $174K | 0.0% | 318 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $924 | 0.0% | 100 SH | |
| GOPRO INC | CL A | $11 | 0.0% | 16 SH | |
| GRAINGER W W INC | COM | $20K | 0.0% | 20 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $2K | 0.0% | 92 SH | |
| GREENBRIER COS INC | COM | $2K | 0.0% | 40 SH | |
| GSK PLC | SPONSORED ADR | $462K | 0.1% | 11,929 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $2K | 0.0% | 40 SH | |
| GUESS INC | COM | $2K | 0.0% | 150 SH | |
| HAEMONETICS CORP MASS | COM | $2K | 0.0% | 25 SH | |
| HALEON PLC | SPON ADS | $49K | 0.0% | 4,753 SH | |
| HALLIBURTON CO | COM | $45K | 0.0% | 1,755 SH | |
| HAMILTON LANE INC | CL A | $22K | 0.0% | 147 SH | |
| HANESBRANDS INC | COM | $3K | 0.0% | 438 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $44K | 0.0% | 1,824 SH | |
| HARLEY DAVIDSON INC | COM | $26K | 0.0% | 1,043 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $4.6M | 0.6% | 37,445 SH | |
| HASBRO INC | COM | $8K | 0.0% | 132 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $7K | 0.0% | 679 SH | |
| HCA HEALTHCARE INC | COM | $600K | 0.1% | 1,737 SH | |
| HDFC BANK LTD | SPONSORED ADS | $4K | 0.0% | 64 SH | |
| HEALTH CATALYST INC | COM | $2K | 0.0% | 350 SH | |
| HEALTHCARE RLTY TR | CL A COM | $17K | 0.0% | 1,000 SH | |
| HEALTHEQUITY INC | COM | $3K | 0.0% | 37 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $42K | 0.0% | 2,054 SH | |
| HEALTHSTREAM INC | COM | $2K | 0.0% | 71 SH | |
| HECLA MNG CO | COM | $64K | 0.0% | 11,574 SH | |
| HERCULES CAPITAL INC | COM | $5K | 0.0% | 238 SH | |
| HERITAGE FINL CORP WASH | COM | $3K | 0.0% | 135 SH | |
| HERSHEY CO | COM | $8K | 0.0% | 47 SH | |
| HESS CORP | COM | $19K | 0.0% | 119 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $278 | 0.0% | 18 SH | |
| HF SINCLAIR CORP | COM | $592 | 0.0% | 18 SH | |
| HILLENBRAND INC | COM | $2K | 0.0% | 67 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $19K | 0.0% | 84 SH | |
| HOLOGIC INC | COM | $8K | 0.0% | 132 SH | |
| HOME DEPOT INC | COM | $2.1M | 0.3% | 5,791 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $7K | 0.0% | 242 SH | |
| HONEYWELL INTL INC | COM | $135K | 0.0% | 636 SH | |
| HOST HOTELS & RESORTS INC | COM | $7K | 0.0% | 523 SH | |
| HOULIHAN LOKEY INC | CL A | $2K | 0.0% | 15 SH | |
| HOWMET AEROSPACE INC | COM | $39K | 0.0% | 301 SH | |
| HP INC | COM | $91K | 0.0% | 3,299 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $4K | 0.0% | 61 SH | |
| HUBBELL INC | COM | $5K | 0.0% | 16 SH | |
| HUMANA INC | COM | $3.9M | 0.5% | 14,571 SH | |
| HUNT J B TRANS SVCS INC | COM | $1K | 0.0% | 8 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1K | 0.0% | 97 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $225K | 0.0% | 1,104 SH | |
| HYATT HOTELS CORP | COM CL A | $2K | 0.0% | 16 SH | |
| IAMGOLD CORP | COM | $219K | 0.0% | 35,103 SH | |
| ICICI BANK LIMITED | ADR | $2.2M | 0.3% | 71,098 SH | |
| ICON PLC | SHS | $3K | 0.0% | 15 SH | |
| IDACORP INC | COM | $578K | 0.1% | 4,971 SH | |
| IDEAYA BIOSCIENCES INC | COM | $1K | 0.0% | 69 SH | |
| IDEX CORP | COM | $362 | 0.0% | 2 SH | |
| IDEXX LABS INC | COM | $10K | 0.0% | 23 SH | |
| ILLINOIS TOOL WKS INC | COM | $124K | 0.0% | 501 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $1K | 0.0% | 47 SH | |
| IMPERIAL OIL LTD | COM NEW | $71K | 0.0% | 985 SH | |
| INCYTE CORP | COM | $3.8M | 0.5% | 62,088 SH | |
| INDEPENDENCE RLTY TR INC | COM | $1K | 0.0% | 62 SH | |
| INFORMATION SVCS GROUP INC | COM | $999 | 0.0% | 256 SH | |
| INFOSYS LTD | SPONSORED ADR | $18K | 0.0% | 1,003 SH | |
| ING GROEP N.V. | SPONSORED ADR | $31K | 0.0% | 1,603 SH | |
| INGERSOLL RAND INC | COM | $8K | 0.0% | 95 SH | |
| INGEVITY CORP | COM | $2K | 0.0% | 57 SH | |
| INGREDION INC | COM | $12K | 0.0% | 91 SH | |
| INMUNE BIO INC | COM | $8K | 0.0% | 1,000 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $518K | 0.1% | 16,504 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $25K | 0.0% | 992 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $181K | 0.0% | 7,638 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $83K | 0.0% | 3,301 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.5M | 0.2% | 59,177 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $65K | 0.0% | 2,251 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $33K | 0.0% | 1,068 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $2K | 0.0% | 56 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $767K | 0.1% | 21,512 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $374K | 0.0% | 9,823 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $178K | 0.0% | 5,499 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $31K | 0.0% | 741 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $99K | 0.0% | 2,344 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $67K | 0.0% | 1,612 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $44K | 0.0% | 939 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $31K | 0.0% | 726 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $263K | 0.0% | 5,776 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $25K | 0.0% | 634 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 0.2% | 38,050 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.8M | 0.9% | 175,371 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $669K | 0.1% | 19,417 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $86K | 0.0% | 2,536 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $109K | 0.0% | 3,529 SH | |
| INSIGHT ENTERPRISES INC | COM | $2K | 0.0% | 16 SH | |
| INSMED INC | COM PAR $.01 | $2K | 0.0% | 27 SH | |
| INSPIRE MED SYS INC | COM | $27K | 0.0% | 170 SH | |
| INSTEEL INDS INC | COM | $2K | 0.0% | 89 SH | |
| INSULET CORP | COM | $788 | 0.0% | 3 SH | |
| INTAPP INC | COM | $1K | 0.0% | 25 SH | |
| INTEGRA RES CORP | COM | $9K | 0.0% | 7,154 SH | |
| INTEL CORP | COM | $206K | 0.0% | 9,073 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $11K | 0.0% | 61 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2K | 0.0% | 18 SH | |
| INTERDIGITAL INC | COM | $2K | 0.0% | 11 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.1% | 4,165 SH | |
| INTERNATIONAL PAPER CO | COM | $425K | 0.1% | 7,965 SH | |
| INTERPUBLIC GROUP COS INC | COM | $151K | 0.0% | 5,549 SH | |
| INTUIT | COM | $117K | 0.0% | 191 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $7K | 0.0% | 878 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $214K | 0.0% | 433 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $4K | 0.0% | 145 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.2M | 0.2% | 85,948 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $5K | 0.0% | 222 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $10K | 0.0% | 375 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $13K | 0.0% | 661 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $469K | 0.1% | 2,432 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $6K | 0.0% | 213 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0% | 120 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $49K | 0.0% | 528 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $389 | 0.0% | 16 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $364 | 0.0% | 12 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $610K | 0.1% | 12,149 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $10K | 0.0% | 131 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $103K | 0.0% | 3,375 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $56K | 0.0% | 478 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $9K | 0.0% | 67 SH | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $2K | 0.0% | 50 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.2M | 0.2% | 62,881 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $14K | 0.0% | 142 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $39K | 0.0% | 962 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $26K | 0.0% | 689 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $286K | 0.0% | 2,863 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $109K | 0.0% | 2,374 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $328K | 0.0% | 2,880 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $253K | 0.0% | 2,764 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $23K | 0.0% | 757 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $14K | 0.0% | 440 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $51K | 0.0% | 1,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $50K | 0.0% | 286 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $12K | 0.0% | 191 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $47K | 0.0% | 3,008 SH | |
| INVESCO LTD | SHS | $8K | 0.0% | 526 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $14K | 0.0% | 1,828 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.6M | 1.9% | 31,177 SH | |
| INVITATION HOMES INC | COM | $2K | 0.0% | 56 SH | |
| IONQ INC | COM | $2K | 0.0% | 77 SH | |
| IQVIA HLDGS INC | COM | $292K | 0.0% | 1,658 SH | |
| IREN LIMITED | ORDINARY SHARES | $52K | 0.0% | 8,599 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $10K | 0.0% | 360 SH | |
| IRON MTN INC DEL | COM | $2K | 0.0% | 25 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $272K | 0.0% | 5,818 SH | |
| ISHARES GOLD TR | ISHARES NEW | $284K | 0.0% | 4,822 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.2% | 33,405 SH | |
| ISHARES INC | EM MKTS DIV ETF | $8K | 0.0% | 299 SH | |
| ISHARES INC | ESG AWR MSCI EM | $233K | 0.0% | 6,655 SH | |
| ISHARES INC | JP MRG EM CRP BD | $26K | 0.0% | 586 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $543 | 0.0% | 21 SH | |
| ISHARES INC | MSCI CDA ETF | $45K | 0.0% | 1,093 SH | |
| ISHARES INC | MSCI EMERG MRKT | $21K | 0.0% | 360 SH | |
| ISHARES INC | MSCI EMRG CHN | $148K | 0.0% | 2,692 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $7K | 0.0% | 184 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $9K | 0.0% | 79 SH | |
| ISHARES INC | MSCI GERMANY ETF | $104K | 0.0% | 2,800 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $10K | 0.0% | 141 SH | |
| ISHARES INC | MSCI STH KOR ETF | $7K | 0.0% | 134 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $285 | 0.0% | 6 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $11K | 0.0% | 500 SH | |
| ISHARES SILVER TR | ISHARES | $118K | 0.0% | 3,819 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $266K | 0.0% | 2,638 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $488K | 0.1% | 4,719 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2.0M | 0.3% | 47,816 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 0.2% | 20,941 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $161K | 0.0% | 1,552 SH | |
| ISHARES TR | 10+ YR INVST GRD | $25K | 0.0% | 493 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 0.2% | 14,623 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $17K | 0.0% | 143 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 0.2% | 13,960 SH | |
| ISHARES TR | BROAD USD HIGH | $311K | 0.0% | 8,459 SH | |
| ISHARES TR | CALIF MUN BD ETF | $136K | 0.0% | 2,420 SH | |
| ISHARES TR | COHEN STEER REIT | $140K | 0.0% | 2,281 SH | |
| ISHARES TR | CONV BD ETF | $51K | 0.0% | 607 SH | |
| ISHARES TR | CORE 30/70 CONSE | $1K | 0.0% | 28 SH | |
| ISHARES TR | CORE 60/40 BALAN | $67K | 0.0% | 1,160 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $34K | 0.0% | 450 SH | |
| ISHARES TR | CORE DIV GRWTH | $366K | 0.0% | 5,930 SH | |
| ISHARES TR | CORE DIVID ETF | $825K | 0.1% | 16,994 SH | |
| ISHARES TR | CORE HIGH DV ETF | $744K | 0.1% | 6,139 SH | |
| ISHARES TR | CORE INTL AGGR | $4.5M | 0.6% | 89,866 SH | |
| ISHARES TR | CORE LT USDB ETF | $14K | 0.0% | 270 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.8M | 1.0% | 103,210 SH | |
| ISHARES TR | CORE MSCI EURO | $40K | 0.0% | 665 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.0M | 0.3% | 28,822 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 0.3% | 43,379 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 0.4% | 30,974 SH | |
| ISHARES TR | CORE S&P TTL STK | $416K | 0.1% | 3,410 SH | |
| ISHARES TR | CORE S&P US GWT | $206K | 0.0% | 1,624 SH | |
| ISHARES TR | CORE S&P US VLU | $144K | 0.0% | 1,556 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.3M | 1.1% | 14,771 SH | |
| ISHARES TR | CORE TOTAL USD | $3.2M | 0.4% | 68,807 SH | |
| ISHARES TR | CORE US AGGBD ET | $421K | 0.1% | 4,259 SH | |
| ISHARES TR | CRE U S REIT ETF | $23K | 0.0% | 405 SH | |
| ISHARES TR | EAFE GRWTH ETF | $343K | 0.0% | 3,434 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.2% | 19,675 SH | |
| ISHARES TR | EAFE VALUE ETF | $409K | 0.1% | 6,940 SH | |
| ISHARES TR | ESG ADV TTL USD | $40K | 0.0% | 927 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $107K | 0.0% | 2,315 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $247K | 0.0% | 3,028 SH | |
| ISHARES TR | ESG AWARE MSCI | $154K | 0.0% | 4,001 SH | |
| ISHARES TR | ESG AWR MSCI USA | $70K | 0.0% | 578 SH | |
| ISHARES TR | ESG AWR US AGRGT | $146K | 0.0% | 3,080 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $380K | 0.0% | 15,209 SH | |
| ISHARES TR | ESG AWRE USD ETF | $590K | 0.1% | 25,605 SH | |
| ISHARES TR | ESG EAFE ETF | $43K | 0.0% | 635 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.2M | 0.2% | 12,057 SH | |
| ISHARES TR | ESG MSCI USA ETF | $102K | 0.0% | 2,192 SH | |
| ISHARES TR | EUROPE ETF | $16K | 0.0% | 268 SH | |
| ISHARES TR | FALN ANGLS USD | $139K | 0.0% | 5,185 SH | |
| ISHARES TR | FLTG RATE NT ETF | $118K | 0.0% | 2,302 SH | |
| ISHARES TR | FUTURE AI & TECH | $37K | 0.0% | 1,176 SH | |
| ISHARES TR | GBL COMM SVC ETF | $3K | 0.0% | 31 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $26K | 0.0% | 2,300 SH | |
| ISHARES TR | GLB INFRASTR ETF | $47K | 0.0% | 854 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $7K | 0.0% | 73 SH | |
| ISHARES TR | GLOBAL 100 ETF | $18K | 0.0% | 186 SH | |
| ISHARES TR | GLOBAL REIT ETF | $36K | 0.0% | 1,466 SH | |
| ISHARES TR | GLOBAL TECH ETF | $332K | 0.0% | 4,387 SH | |
| ISHARES TR | HDG MSCI EAFE | $52K | 0.0% | 1,427 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $1.7M | 0.2% | 35,064 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 0.2% | 16,923 SH | |
| ISHARES TR | IBOXX INV CP ETF | $189K | 0.0% | 1,738 SH | |
| ISHARES TR | INDIA 50 ETF | $305 | 0.0% | 6 SH | |
| ISHARES TR | INTL DIV GRWTH | $30K | 0.0% | 414 SH | |
| ISHARES TR | INTL SEL DIV ETF | $267K | 0.0% | 8,598 SH | |
| ISHARES TR | INTRM GOV CR ETF | $170K | 0.0% | 1,604 SH | |
| ISHARES TR | INVESTMENT GRADE | $15K | 0.0% | 335 SH | |
| ISHARES TR | ISHARES BIOTECH | $78K | 0.0% | 608 SH | |
| ISHARES TR | ISHARES SEMICDTR | $986K | 0.1% | 5,242 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $126K | 0.0% | 2,407 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $16K | 0.0% | 302 SH | |
| ISHARES TR | JPMORGAN USD EMG | $946K | 0.1% | 10,445 SH | |
| ISHARES TR | LATN AMER 40 ETF | $15K | 0.0% | 624 SH | |
| ISHARES TR | MBS ETF | $352K | 0.0% | 3,755 SH | |
| ISHARES TR | MICRO-CAP ETF | $2K | 0.0% | 21 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $2K | 0.0% | 22 SH | |
| ISHARES TR | MSCI ACWI ETF | $30K | 0.0% | 257 SH | |
| ISHARES TR | MSCI CHINA ETF | $20K | 0.0% | 373 SH | |
| ISHARES TR | MSCI EAFE ETF | $413K | 0.1% | 5,059 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $17K | 0.0% | 222 SH | |
| ISHARES TR | MSCI EAFE SMCP | $21K | 0.0% | 648 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $17K | 0.0% | 396 SH | |
| ISHARES TR | MSCI EURO FL ETF | $8K | 0.0% | 280 SH | |
| ISHARES TR | MSCI INDIA ETF | $36K | 0.0% | 702 SH | |
| ISHARES TR | MSCI INTL QUALTY | $275K | 0.0% | 6,937 SH | |
| ISHARES TR | MSCI UK ETF NEW | $1K | 0.0% | 36 SH | |
| ISHARES TR | MSCI USA ESG SLC | $2K | 0.0% | 21 SH | |
| ISHARES TR | MSCI USA MIN VOL | $213K | 0.0% | 2,278 SH | |
| ISHARES TR | MSCI USA MMENTM | $176K | 0.0% | 872 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.2% | 6,886 SH | |
| ISHARES TR | NATIONAL MUN ETF | $787K | 0.1% | 7,463 SH | |
| ISHARES TR | NEW ZEALAND ETF | $1K | 0.0% | 30 SH | |
| ISHARES TR | NORTH AMERN NAT | $50K | 0.0% | 1,094 SH | |
| ISHARES TR | PFD AND INCM SEC | $430K | 0.1% | 14,000 SH | |
| ISHARES TR | RESIDENTIAL MULT | $2.2M | 0.3% | 25,088 SH | |
| ISHARES TR | RUS 1000 ETF | $10K | 0.0% | 34 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $80K | 0.0% | 221 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $740K | 0.1% | 3,935 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $78K | 0.0% | 306 SH | |
| ISHARES TR | RUS MD CP GR ETF | $357K | 0.0% | 3,035 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $364K | 0.0% | 2,887 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.1% | 12,864 SH | |
| ISHARES TR | RUS TP200 GR ETF | $45K | 0.0% | 215 SH | |
| ISHARES TR | RUS TP200 VL ETF | $292K | 0.0% | 3,549 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.3% | 12,843 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $3K | 0.0% | 11 SH | |
| ISHARES TR | S&P 100 ETF | $9.3M | 1.2% | 34,447 SH | |
| ISHARES TR | S&P 500 BUYWRITE | $2K | 0.0% | 39 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $609K | 0.1% | 6,560 SH | |
| ISHARES TR | S&P 500 VAL ETF | $779K | 0.1% | 4,085 SH | |
| ISHARES TR | S&P MC 400GR ETF | $29K | 0.0% | 348 SH | |
| ISHARES TR | S&P MC 400VL ETF | $128K | 0.0% | 1,070 SH | |
| ISHARES TR | S&P SML 600 GWT | $69K | 0.0% | 552 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.2% | 9,034 SH | |
| ISHARES TR | SHORT TREAS BD | $62K | 0.0% | 563 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $699K | 0.1% | 6,622 SH | |
| ISHARES TR | SP SMCP600VL ETF | $106K | 0.0% | 1,088 SH | |
| ISHARES TR | TIPS BD ETF | $448K | 0.1% | 4,036 SH | |
| ISHARES TR | TRS FLT RT BD | $22K | 0.0% | 441 SH | |
| ISHARES TR | U S EQUITY FACTR | $1K | 0.0% | 24 SH | |
| ISHARES TR | U.S. ENERGY ETF | $156K | 0.0% | 3,169 SH | |
| ISHARES TR | U.S. MED DVC ETF | $3.3M | 0.4% | 55,105 SH | |
| ISHARES TR | U.S. PHARMA ETF | $6K | 0.0% | 87 SH | |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0% | 55 SH | |
| ISHARES TR | U.S. TECH ETF | $105K | 0.0% | 750 SH | |
| ISHARES TR | US AER DEF ETF | $11K | 0.0% | 69 SH | |
| ISHARES TR | US CONSM STAPLES | $42K | 0.0% | 582 SH | |
| ISHARES TR | US CONSUM DISCRE | $10K | 0.0% | 108 SH | |
| ISHARES TR | US DIGITAL INFRA | $4K | 0.0% | 51 SH | |
| ISHARES TR | US HLTHCARE ETF | $71K | 0.0% | 1,163 SH | |
| ISHARES TR | US INFRASTRUC | $20K | 0.0% | 446 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $16K | 0.0% | 800 SH | |
| ISHARES TR | US TREAS BD ETF | $146K | 0.0% | 6,367 SH | |
| ISHARES TR | USD GRN BOND ETF | $112K | 0.0% | 2,370 SH | |
| ISHARES TR | USD INV GRDE ETF | $7K | 0.0% | 134 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2K | 0.0% | 81 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $5K | 0.0% | 62 SH | |
| ITRON INC | COM | $3K | 0.0% | 30 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $128K | 0.0% | 1,728 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $49K | 0.0% | 1,065 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1K | 0.0% | 22 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $23.2M | 3.0% | 493,146 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $91K | 0.0% | 1,717 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $56K | 0.0% | 874 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.5M | 0.7% | 95,990 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2K | 0.0% | 33 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.5M | 0.5% | 76,330 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $67K | 0.0% | 1,401 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $9K | 0.0% | 135 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $181K | 0.0% | 1,571 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2K | 0.0% | 49 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6M | 0.2% | 31,062 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 0.2% | 29,790 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $218K | 0.0% | 4,280 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $26K | 0.0% | 455 SH | |
| JABIL INC | COM | $408 | 0.0% | 3 SH | |
| JACKSON FINANCIAL INC | COM CL A | $26K | 0.0% | 307 SH | |
| JACOBS SOLUTIONS INC | COM | $22K | 0.0% | 182 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $101K | 0.0% | 1,994 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $8K | 0.0% | 221 SH | |
| JANUX THERAPEUTICS INC | COM | $1K | 0.0% | 47 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7K | 0.0% | 55 SH | |
| JEFFERIES FINL GROUP INC | COM | $36K | 0.0% | 666 SH | |
| JFROG LTD | ORD SHS | $3K | 0.0% | 95 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2K | 0.0% | 295 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.1% | 6,602 SH | |
| JOHNSON CTLS INTL PLC | SHS | $80K | 0.0% | 996 SH | |
| JPMORGAN CHASE & CO. | COM | $4.2M | 0.5% | 17,225 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $2K | 0.0% | 107 SH | |
| KB HOME | COM | $2K | 0.0% | 27 SH | |
| KELLANOVA | COM | $9K | 0.0% | 113 SH | |
| KENVUE INC | COM | $47K | 0.0% | 1,954 SH | |
| KEURIG DR PEPPER INC | COM | $46K | 0.0% | 1,332 SH | |
| KEYCORP | COM | $45K | 0.0% | 2,798 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $160K | 0.0% | 1,069 SH | |
| KIMBERLY-CLARK CORP | COM | $54K | 0.0% | 377 SH | |
| KIMCO RLTY CORP | COM | $19K | 0.0% | 893 SH | |
| KINDER MORGAN INC DEL | COM | $302K | 0.0% | 10,597 SH | |
| KINROSS GOLD CORP | COM | $6K | 0.0% | 506 SH | |
| KINSALE CAP GROUP INC | COM | $55K | 0.0% | 112 SH | |
| KITE RLTY GROUP TR | COM NEW | $15K | 0.0% | 655 SH | |
| KKR & CO INC | COM | $4K | 0.0% | 37 SH | |
| KLA CORP | COM NEW | $349K | 0.0% | 513 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1K | 0.0% | 23 SH | |
| KODIAK SCIENCES INC | COM | $42K | 0.0% | 14,852 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2K | 0.0% | 78 SH | |
| KONTOOR BRANDS INC | COM | $2K | 0.0% | 29 SH | |
| KRAFT HEINZ CO | COM | $12K | 0.0% | 378 SH | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $865 | 0.0% | 37 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $10K | 0.0% | 494 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $23K | 0.0% | 786 SH | |
| KROGER CO | COM | $107K | 0.0% | 1,587 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 103 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $273K | 0.0% | 1,304 SH | |
| LABCORP HOLDINGS INC | COM SHS | $5K | 0.0% | 23 SH | |
| LAM RESEARCH CORP | COM NEW | $76K | 0.0% | 1,051 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $457K | 0.1% | 4,013 SH | |
| LAMB WESTON HLDGS INC | COM | $20K | 0.0% | 384 SH | |
| LANCASTER COLONY CORP | COM | $4K | 0.0% | 20 SH | |
| LANDSTAR SYS INC | COM | $8K | 0.0% | 56 SH | |
| LAS VEGAS SANDS CORP | COM | $309 | 0.0% | 8 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $2K | 0.0% | 43 SH | |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0% | 69 SH | |
| LAZARD INC | COM | $39K | 0.0% | 910 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $22K | 0.0% | 540 SH | |
| LEIDOS HOLDINGS INC | COM | $270 | 0.0% | 2 SH | |
| LENNOX INTL INC | COM | $11K | 0.0% | 19 SH | |
| LEONARDO DRS INC | COM | $2K | 0.0% | 76 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $58K | 0.0% | 678 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 55 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2K | 0.0% | 10 SH | |
| LINCOLN NATL CORP IND | COM | $53K | 0.0% | 1,473 SH | |
| LINDE PLC | SHS | $1.1M | 0.1% | 2,359 SH | |
| LISTED FD TR | TEUCRIUM AGRI ST | $44K | 0.0% | 2,350 SH | |
| LISTED FD TR | TRUESHS TECH AI | $75K | 0.0% | 2,185 SH | |
| LIVERAMP HLDGS INC | COM | $2K | 0.0% | 78 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $281K | 0.0% | 73,690 SH | |
| LOCKHEED MARTIN CORP | COM | $418K | 0.1% | 936 SH | |
| LOEWS CORP | COM | $14K | 0.0% | 157 SH | |
| LOWES COS INC | COM | $308K | 0.0% | 1,321 SH | |
| LPL FINL HLDGS INC | COM | $1K | 0.0% | 4 SH | |
| LUCID GROUP INC | COM | $5K | 0.0% | 2,247 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 10 SH | |
| LUMEN TECHNOLOGIES INC | COM | $141 | 0.0% | 36 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $163K | 0.0% | 2,321 SH | |
| M & T BK CORP | COM | $24K | 0.0% | 135 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $402 | 0.0% | 4 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $3K | 0.0% | 99 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $2K | 0.0% | 7 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $32K | 0.0% | 883 SH | |
| MANHATTAN ASSOCIATES INC | COM | $692 | 0.0% | 4 SH | |
| MANULIFE FINL CORP | COM | $66K | 0.0% | 2,127 SH | |
| MARA HOLDINGS INC | COM | $4K | 0.0% | 375 SH | |
| MARATHON PETE CORP | COM | $77K | 0.0% | 528 SH | |
| MARKEL GROUP INC | COM | $4K | 0.0% | 2 SH | |
| MARRIOTT INTL INC NEW | CL A | $57K | 0.0% | 239 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $2K | 0.0% | 25 SH | |
| MARSH & MCLENNAN COS INC | COM | $366K | 0.0% | 1,498 SH | |
| MARVELL TECHNOLOGY INC | COM | $92K | 0.0% | 1,494 SH | |
| MASCO CORP | COM | $417 | 0.0% | 6 SH | |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.3% | 4,240 SH | |
| MATSON INC | COM | $6K | 0.0% | 48 SH | |
| MATTEL INC | COM | $4K | 0.0% | 193 SH | |
| MCCORMICK & CO INC | COM NON VTG | $22K | 0.0% | 262 SH | |
| MCDONALDS CORP | COM | $1.2M | 0.2% | 3,820 SH | |
| MCKESSON CORP | COM | $215K | 0.0% | 319 SH | |
| MEDPACE HLDGS INC | COM | $2K | 0.0% | 7 SH | |
| MEDTRONIC PLC | SHS | $1.5M | 0.2% | 16,721 SH | |
| MERCADOLIBRE INC | COM | $47K | 0.0% | 24 SH | |
| MERCK & CO INC | COM | $695K | 0.1% | 7,740 SH | |
| META PLATFORMS INC | CL A | $3.0M | 0.4% | 5,198 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $3K | 0.0% | 1,210 SH | |
| METHODE ELECTRS INC | COM | $472 | 0.0% | 74 SH | |
| METLIFE INC | COM | $312K | 0.0% | 3,889 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $9K | 0.0% | 8 SH | |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1% | 13,346 SH | |
| MICROSOFT CORP | COM | $16.2M | 2.1% | 43,275 SH | |
| MICROSTRATEGY INC | CL A NEW | $179K | 0.0% | 620 SH | |
| MID-AMER APT CMNTYS INC | COM | $8K | 0.0% | 50 SH | |
| MIMEDX GROUP INC | COM | $2K | 0.0% | 292 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $1K | 0.0% | 239 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 114 SH | |
| MODERNA INC | COM | $4K | 0.0% | 127 SH | |
| MODINE MFG CO | COM | $5K | 0.0% | 67 SH | |
| MOELIS & CO | CL A | $3K | 0.0% | 43 SH | |
| MOLINA HEALTHCARE INC | COM | $3.7M | 0.5% | 11,128 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $548 | 0.0% | 9 SH | |
| MONDELEZ INTL INC | CL A | $132K | 0.0% | 1,946 SH | |
| MONGODB INC | CL A | $12K | 0.0% | 67 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $9K | 0.0% | 148 SH | |
| MOODYS CORP | COM | $5K | 0.0% | 11 SH | |
| MORGAN STANLEY | COM NEW | $456K | 0.1% | 3,910 SH | |
| MOSAIC CO NEW | COM | $351 | 0.0% | 13 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $64K | 0.0% | 146 SH | |
| MPLX LP | COM UNIT REP LTD | $37K | 0.0% | 700 SH | |
| MSC INDL DIRECT INC | CL A | $388 | 0.0% | 5 SH | |
| MSCI INC | COM | $2K | 0.0% | 4 SH | |
| MUELLER INDS INC | COM | $2K | 0.0% | 25 SH | |
| MUELLER WTR PRODS INC | COM SER A | $5K | 0.0% | 189 SH | |
| MURPHY USA INC | COM | $8K | 0.0% | 18 SH | |
| NASDAQ INC | COM | $2K | 0.0% | 23 SH | |
| NATERA INC | COM | $8K | 0.0% | 56 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2K | 0.0% | 56 SH | |
| NATWEST GROUP PLC | SPONS ADR | $1K | 0.0% | 100 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $4K | 0.0% | 163 SH | |
| NCR VOYIX CORPORATION | COM | $3K | 0.0% | 306 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $125K | 0.0% | 2,619 SH | |
| NETFLIX INC | COM | $804K | 0.1% | 862 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $2K | 0.0% | 208 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $3K | 0.0% | 27 SH | |
| NEW JERSEY RES CORP | COM | $4K | 0.0% | 81 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $3K | 0.0% | 154 SH | |
| NEWMARK GROUP INC | CL A | $2K | 0.0% | 199 SH | |
| NEWMONT CORP | COM | $65K | 0.0% | 1,353 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $3K | 0.0% | 17 SH | |
| NEXTERA ENERGY INC | COM | $927K | 0.1% | 13,083 SH | |
| NEXTRACKER INC | CLASS A COM | $2K | 0.0% | 59 SH | |
| NEXXEN INTL LTD | SHS NEW | $835 | 0.0% | 100 SH | |
| NICE LTD | SPONSORED ADR | $6K | 0.0% | 42 SH | |
| NIKE INC | CL B | $29K | 0.0% | 463 SH | |
| NIO INC | SPON ADS | $522 | 0.0% | 137 SH | |
| NISOURCE INC | COM | $210K | 0.0% | 5,234 SH | |
| NNN REIT INC | COM | $3K | 0.0% | 78 SH | |
| NORDSON CORP | COM | $17K | 0.0% | 85 SH | |
| NORDSTROM INC | COM | $5K | 0.0% | 212 SH | |
| NORFOLK SOUTHN CORP | COM | $70K | 0.0% | 294 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $220K | 0.0% | 5,715 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $367K | 0.0% | 1,785 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $30K | 0.0% | 1,280 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $28K | 0.0% | 753 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $98K | 0.0% | 3,184 SH | |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | $10K | 0.0% | 334 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $35K | 0.0% | 1,028 SH | |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | $40K | 0.0% | 1,562 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1K | 0.0% | 74 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $25K | 0.0% | 495 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1K | 0.0% | 78 SH | |
| NORTHERN TR CORP | COM | $27K | 0.0% | 272 SH | |
| NORTHRIM BANCORP INC | COM | $3K | 0.0% | 43 SH | |
| NORTHROP GRUMMAN CORP | COM | $729K | 0.1% | 1,424 SH | |
| NORTHWEST PIPE CO | COM | $2K | 0.0% | 43 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $9K | 0.0% | 482 SH | |
| NOV INC | COM | $2K | 0.0% | 113 SH | |
| NOVARTIS AG | SPONSORED ADR | $113K | 0.0% | 1,010 SH | |
| NOVO-NORDISK A S | ADR | $366K | 0.0% | 5,267 SH | |
| NUCOR CORP | COM | $1K | 0.0% | 12 SH | |
| NUSCALE PWR CORP | CL A COM | $21K | 0.0% | 1,481 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $74K | 0.0% | 3,514 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $191K | 0.0% | 6,533 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $247K | 0.0% | 7,754 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $3K | 0.0% | 38 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $11K | 0.0% | 262 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $403K | 0.1% | 9,392 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $150K | 0.0% | 3,905 SH | |
| NUTRIEN LTD | COM | $795 | 0.0% | 16 SH | |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 60 SH | |
| NVIDIA CORPORATION | COM | $9.8M | 1.3% | 90,640 SH | |
| NXP SEMICONDUCTORS N V | COM | $457K | 0.1% | 2,407 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0% | 65 SH | |
| OCCIDENTAL PETE CORP | COM | $103K | 0.0% | 2,085 SH | |
| OGE ENERGY CORP | COM | $15K | 0.0% | 333 SH | |
| OKLO INC | COM CL A | $433 | 0.0% | 20 SH | |
| OKTA INC | CL A | $1K | 0.0% | 13 SH | |
| OKYO PHARMA LTD | SHS NEW | $64 | 0.0% | 50 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $7K | 0.0% | 44 SH | |
| OLIN CORP | COM PAR $1 | $5K | 0.0% | 188 SH | |
| OLO INC | CL A | $2K | 0.0% | 381 SH | |
| OMNICELL COM | COM | $2K | 0.0% | 46 SH | |
| OMNICOM GROUP INC | COM | $325K | 0.0% | 3,922 SH | |
| ON HLDG AG | NAMEN AKT A | $3K | 0.0% | 73 SH | |
| ON SEMICONDUCTOR CORP | COM | $407 | 0.0% | 10 SH | |
| ONEMAIN HLDGS INC | COM | $40K | 0.0% | 815 SH | |
| ONEOK INC NEW | COM | $145K | 0.0% | 1,457 SH | |
| OPERA LTD | SPONSORED ADS | $2K | 0.0% | 100 SH | |
| OPTION CARE HEALTH INC | COM NEW | $4K | 0.0% | 105 SH | |
| ORACLE CORP | COM | $3.4M | 0.4% | 24,131 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 2 SH | |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 154 SH | |
| ORIGIN BANCORP INC | COM | $2K | 0.0% | 68 SH | |
| ORION PROPERTIES INC | COM | $124 | 0.0% | 58 SH | |
| ORIX CORP | SPONSORED ADR | $2K | 0.0% | 85 SH | |
| OSHKOSH CORP | COM | $2K | 0.0% | 18 SH | |
| OTIS WORLDWIDE CORP | COM | $32K | 0.0% | 314 SH | |
| OVINTIV INC | COM | $728 | 0.0% | 17 SH | |
| OWENS CORNING NEW | COM | $2K | 0.0% | 12 SH | |
| OXFORD LANE CAP CORP | COM | $3K | 0.0% | 731 SH | |
| PACCAR INC | COM | $10K | 0.0% | 104 SH | |
| PACER FDS TR | GLOBL CASH ETF | $13K | 0.0% | 348 SH | |
| PACER FDS TR | METAURUS CAP 400 | $24K | 0.0% | 659 SH | |
| PACER FDS TR | TRENDP US LAR CP | $21K | 0.0% | 404 SH | |
| PACER FDS TR | TRENDPILOT 100 | $94K | 0.0% | 1,321 SH | |
| PACER FDS TR | US CASH COWS 100 | $732K | 0.1% | 13,372 SH | |
| PACKAGING CORP AMER | COM | $21K | 0.0% | 108 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $366K | 0.0% | 4,335 SH | |
| PALO ALTO NETWORKS INC | COM | $296K | 0.0% | 1,735 SH | |
| PAN AMERN SILVER CORP | COM | $26K | 0.0% | 1,000 SH | |
| PAPA JOHNS INTL INC | COM | $1K | 0.0% | 31 SH | |
| PARK AEROSPACE CORP | COM | $1.2M | 0.2% | 88,544 SH | |
| PARKER-HANNIFIN CORP | COM | $753K | 0.1% | 1,239 SH | |
| PARSONS CORP DEL | COM | $67K | 0.0% | 1,124 SH | |
| PATRICK INDS INC | COM | $1K | 0.0% | 14 SH | |
| PAYCHEX INC | COM | $165K | 0.0% | 1,067 SH | |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 13 SH | |
| PAYONEER GLOBAL INC | COM | $673 | 0.0% | 92 SH | |
| PAYPAL HLDGS INC | COM | $47K | 0.0% | 726 SH | |
| PEABODY ENERGY CORP | COM | $1K | 0.0% | 81 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $4K | 0.0% | 344 SH | |
| PEGASYSTEMS INC | COM | $973 | 0.0% | 14 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $588 | 0.0% | 93 SH | |
| PEMBINA PIPELINE CORP | COM | $317K | 0.0% | 7,931 SH | |
| PENN ENTERTAINMENT INC | COM | $4K | 0.0% | 225 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $2K | 0.0% | 177 SH | |
| PENTAIR PLC | SHS | $437 | 0.0% | 5 SH | |
| PEPSICO INC | COM | $922K | 0.1% | 6,150 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $3K | 0.0% | 285 SH | |
| PERPETUA RESOURCES CORP | COM | $89K | 0.0% | 8,300 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2K | 0.0% | 107 SH | |
| PFIZER INC | COM | $610K | 0.1% | 24,080 SH | |
| PG&E CORP | COM | $134K | 0.0% | 7,777 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $140K | 0.0% | 3,353 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $1K | 0.0% | 66 SH | |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2% | 10,327 SH | |
| PHILLIPS 66 | COM | $136K | 0.0% | 1,099 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $185K | 0.0% | 5,067 SH | |
| PHOTRONICS INC | COM | $6K | 0.0% | 300 SH | |
| PHREESIA INC | COM | $2K | 0.0% | 65 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $24K | 0.0% | 1,486 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $44K | 0.0% | 3,072 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $33K | 0.0% | 1,328 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $98K | 0.0% | 1,046 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $6K | 0.0% | 117 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.1M | 0.1% | 11,578 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $44K | 0.0% | 1,632 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $301K | 0.0% | 2,995 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $25K | 0.0% | 262 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $257K | 0.0% | 4,980 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $16.2M | 2.1% | 613,791 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $51K | 0.0% | 8,146 SH | |
| PIPER SANDLER COMPANIES | COM | $2K | 0.0% | 9 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $139K | 0.0% | 6,492 SH | |
| PLANET FITNESS INC | CL A | $2K | 0.0% | 19 SH | |
| PNC FINL SVCS GROUP INC | COM | $282K | 0.0% | 1,606 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $4K | 0.0% | 86 SH | |
| POSTAL REALTY TRUST INC | CL A | $3K | 0.0% | 200 SH | |
| POWELL INDS INC | COM | $1K | 0.0% | 7 SH | |
| POWER INTEGRATIONS INC | COM | $1K | 0.0% | 25 SH | |
| PPG INDS INC | COM | $984 | 0.0% | 9 SH | |
| PRAIRIE OPER CO | COM | $3K | 0.0% | 500 SH | |
| PREMIER INC | CL A | $2K | 0.0% | 87 SH | |
| PRICE T ROWE GROUP INC | COM | $6K | 0.0% | 68 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $5K | 0.0% | 235 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $154K | 0.0% | 1,827 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $699 | 0.0% | 12 SH | |
| PROCORE TECHNOLOGIES INC | COM | $2K | 0.0% | 37 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.2% | 9,109 SH | |
| PROGRESSIVE CORP | COM | $4.6M | 0.6% | 16,210 SH | |
| PROLOGIS INC. | COM | $120K | 0.0% | 1,072 SH | |
| PROSHARES TR | NASDAQ100 DORSEY | $5K | 0.0% | 132 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.7M | 0.3% | 26,031 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $10K | 0.0% | 120 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $1K | 0.0% | 20 SH | |
| PRUDENTIAL FINL INC | COM | $54K | 0.0% | 483 SH | |
| PTC INC | COM | $310 | 0.0% | 2 SH | |
| PUBLIC STORAGE OPER CO | COM | $190K | 0.0% | 636 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $296K | 0.0% | 3,600 SH | |
| PULTE GROUP INC | COM | $58K | 0.0% | 560 SH | |
| PURE STORAGE INC | CL A | $3K | 0.0% | 66 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $3K | 0.0% | 696 SH | |
| QUALCOMM INC | COM | $453K | 0.1% | 2,948 SH | |
| QUALYS INC | COM | $3K | 0.0% | 20 SH | |
| QUANTA SVCS INC | COM | $776K | 0.1% | 3,051 SH | |
| QUANTUM CORP | COM | $489 | 0.0% | 34 SH | |
| QUEST DIAGNOSTICS INC | COM | $38K | 0.0% | 224 SH | |
| RAYMOND JAMES FINL INC | COM | $1K | 0.0% | 9 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $656 | 0.0% | 114 SH | |
| RB GLOBAL INC | COM | $4K | 0.0% | 37 SH | |
| RBB FD INC | FM ULTRASHORT TR | $42K | 0.0% | 843 SH | |
| READY CAPITAL CORP | COM | $11K | 0.0% | 2,163 SH | |
| REALTY INCOME CORP | COM | $30K | 0.0% | 514 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $103K | 0.0% | 3,159 SH | |
| REDDIT INC | CL A | $944 | 0.0% | 9 SH | |
| REGAL REXNORD CORPORATION | COM | $4K | 0.0% | 35 SH | |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $189K | 0.0% | 8,713 SH | |
| RELX PLC | SPONSORED ADR | $11K | 0.0% | 214 SH | |
| RENAISSANCERE HLDGS LTD | COM | $2K | 0.0% | 10 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $3K | 0.0% | 113 SH | |
| REPUBLIC SVCS INC | COM | $7K | 0.0% | 30 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $283 | 0.0% | 16 SH | |
| RESMED INC | COM | $448 | 0.0% | 2 SH | |
| RESTAURANT BRANDS INTL INC | COM | $17K | 0.0% | 257 SH | |
| REVVITY INC | COM | $111K | 0.0% | 1,046 SH | |
| REXFORD INDL RLTY INC | COM | $705 | 0.0% | 18 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1K | 0.0% | 166 SH | |
| RIO TINTO PLC | SPONSORED ADR | $17K | 0.0% | 285 SH | |
| RIOT PLATFORMS INC | COM | $3K | 0.0% | 379 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $80K | 0.0% | 6,394 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 29 SH | |
| ROBLOX CORP | CL A | $3K | 0.0% | 44 SH | |
| ROCKWELL AUTOMATION INC | COM | $49K | 0.0% | 190 SH | |
| ROKU INC | COM CL A | $35K | 0.0% | 500 SH | |
| ROLLINS INC | COM | $9K | 0.0% | 171 SH | |
| ROPER TECHNOLOGIES INC | COM | $555K | 0.1% | 942 SH | |
| ROSS STORES INC | COM | $639 | 0.0% | 5 SH | |
| ROYAL BK CDA | COM | $7K | 0.0% | 63 SH | |
| ROYAL CARIBBEAN GROUP | COM | $133K | 0.0% | 646 SH | |
| ROYAL GOLD INC | COM | $9K | 0.0% | 56 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $13K | 0.0% | 428 SH | |
| ROYCE MICRO-CAP TR INC | COM | $4K | 0.0% | 499 SH | |
| RTX CORPORATION | COM | $251K | 0.0% | 1,892 SH | |
| RUBRIK INC. | CL A | $1K | 0.0% | 21 SH | |
| RUMBLE INC | COM CL A | $3K | 0.0% | 366 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1K | 0.0% | 30 SH | |
| RYDER SYS INC | COM | $2K | 0.0% | 12 SH | |
| S&P GLOBAL INC | COM | $787K | 0.1% | 1,549 SH | |
| SAGE THERAPEUTICS INC | COM | $398 | 0.0% | 50 SH | |
| SAIA INC | COM | $1K | 0.0% | 3 SH | |
| SALESFORCE INC | COM | $1.0M | 0.1% | 3,854 SH | |
| SAMSARA INC | COM CL A | $43K | 0.0% | 1,116 SH | |
| SANOFI | SPONSORED ADR | $46K | 0.0% | 825 SH | |
| SAP SE | SPON ADR | $70K | 0.0% | 262 SH | |
| SAREPTA THERAPEUTICS INC | COM | $1K | 0.0% | 19 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $7K | 0.0% | 32 SH | |
| SCHLUMBERGER LTD | COM STK | $191K | 0.0% | 4,573 SH | |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.2% | 23,444 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $54K | 0.0% | 2,396 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1K | 0.0% | 48 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $78K | 0.0% | 2,531 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $168K | 0.0% | 4,648 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $523K | 0.1% | 22,165 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $72K | 0.0% | 2,641 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $46K | 0.0% | 1,852 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $190K | 0.0% | 9,583 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0% | 66 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $20K | 0.0% | 800 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5K | 0.0% | 219 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $814 | 0.0% | 35 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $181K | 0.0% | 8,412 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.4M | 1.0% | 266,385 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $417K | 0.1% | 16,642 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $61K | 0.0% | 2,301 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $674K | 0.1% | 30,530 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $19K | 0.0% | 723 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $15K | 0.0% | 708 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $172K | 0.0% | 7,347 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $293K | 0.0% | 10,890 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $105K | 0.0% | 1,234 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $112K | 0.0% | 1,163 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $151K | 0.0% | 1,611 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $370K | 0.0% | 7,432 SH | |
| SELECT SECTOR SPDR TR | INDL | $138K | 0.0% | 1,055 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $65K | 0.0% | 1,551 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $279K | 0.0% | 1,414 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $77K | 0.0% | 937 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $180K | 0.0% | 1,232 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $346K | 0.0% | 4,388 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $64K | 0.0% | 748 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $375K | 0.0% | 1,814 SH | |
| SEMPRA | COM | $256K | 0.0% | 3,590 SH | |
| SERES THERAPEUTICS INC | COM | $669 | 0.0% | 955 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $5 | 0.0% | 2 SH | |
| SERVICENOW INC | COM | $107K | 0.0% | 134 SH | |
| SFL CORPORATION LTD | SHS | $213 | 0.0% | 26 SH | |
| SHAKE SHACK INC | CL A | $20K | 0.0% | 225 SH | |
| SHARKNINJA INC | COM SHS | $45K | 0.0% | 543 SH | |
| SHELL PLC | SPON ADS | $56K | 0.0% | 767 SH | |
| SHERWIN WILLIAMS CO | COM | $42K | 0.0% | 121 SH | |
| SHOE CARNIVAL INC | COM | $2K | 0.0% | 76 SH | |
| SHOPIFY INC | CL A | $53K | 0.0% | 550 SH | |
| SHUTTERSTOCK INC | COM | $2K | 0.0% | 95 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $147K | 0.0% | 5,522 SH | |
| SILGAN HLDGS INC | COM | $67K | 0.0% | 1,313 SH | |
| SILVERCORP METALS INC | COM | $2K | 0.0% | 440 SH | |
| SIMON PPTY GROUP INC NEW | COM | $32K | 0.0% | 193 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $213K | 0.0% | 7,184 SH | |
| SINCLAIR INC | CL A | $2K | 0.0% | 106 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 131 SH | |
| SKECHERS U S A INC | CL A | $12K | 0.0% | 206 SH | |
| SLM CORP | COM | $9K | 0.0% | 301 SH | |
| SM ENERGY CO | COM | $2K | 0.0% | 57 SH | |
| SMITH A O CORP | COM | $2K | 0.0% | 36 SH | |
| SNAP ON INC | COM | $176K | 0.0% | 522 SH | |
| SNOWFLAKE INC | CL A | $2K | 0.0% | 15 SH | |
| SOCKET MOBILE INC | COM NEW | $565 | 0.0% | 500 SH | |
| SOFI TECHNOLOGIES INC | COM | $7K | 0.0% | 626 SH | |
| SOLVENTUM CORP | COM SHS | $7K | 0.0% | 97 SH | |
| SONOCO PRODS CO | COM | $123K | 0.0% | 2,607 SH | |
| SONY GROUP CORP | SPONSORED ADR | $118K | 0.0% | 4,643 SH | |
| SOUTHERN CO | COM | $267K | 0.0% | 2,906 SH | |
| SOUTHWEST AIRLS CO | COM | $7K | 0.0% | 196 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $373K | 0.0% | 889 SH | |
| SPDR GOLD TR | GOLD SHS | $3.6M | 0.5% | 12,327 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $436 | 0.0% | 10 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $906 | 0.0% | 37 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $3K | 0.0% | 65 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $58K | 0.0% | 739 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $6K | 0.0% | 89 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $4K | 0.0% | 89 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.1M | 0.8% | 168,174 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.6M | 0.5% | 92,200 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $153K | 0.0% | 4,279 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $66K | 0.0% | 1,173 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $117K | 0.0% | 3,063 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $106K | 0.0% | 3,310 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 0.5% | 6,890 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $57K | 0.0% | 107 SH | |
| SPDR SER TR | AEROSPACE DEF | $4K | 0.0% | 22 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $13K | 0.0% | 175 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $5.5M | 0.7% | 286,185 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.7M | 0.3% | 29,377 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $682 | 0.0% | 34 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $63K | 0.0% | 656 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $12K | 0.0% | 462 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $16K | 0.0% | 430 SH | |
| SPDR SER TR | HLTH CR EQUIP | $16K | 0.0% | 193 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $12.1M | 1.6% | 77,176 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $467K | 0.1% | 9,801 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $4K | 0.0% | 170 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.1M | 0.1% | 46,796 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $325K | 0.0% | 11,358 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $1.7M | 0.2% | 65,544 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $923K | 0.1% | 13,567 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $128K | 0.0% | 5,017 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $5K | 0.0% | 137 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $23K | 0.0% | 850 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $238K | 0.0% | 4,660 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8.4M | 1.1% | 127,852 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $251K | 0.0% | 6,149 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $11K | 0.0% | 376 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $29K | 0.0% | 948 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.0M | 0.4% | 36,915 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $476K | 0.1% | 10,744 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $335K | 0.0% | 6,563 SH | |
| SPDR SER TR | RUSSELL YIELD | $95K | 0.0% | 874 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $1K | 0.0% | 14 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1K | 0.0% | 14 SH | |
| SPDR SER TR | S&P BIOTECH | $77K | 0.0% | 945 SH | |
| SPDR SER TR | S&P BK ETF | $2K | 0.0% | 31 SH | |
| SPDR SER TR | S&P DIVID ETF | $36K | 0.0% | 268 SH | |
| SPDR SER TR | S&P HOMEBUILD | $10K | 0.0% | 100 SH | |
| SPDR SER TR | S&P KENSHO NEW | $59K | 0.0% | 1,260 SH | |
| SPDR SER TR | S&P METALS MNG | $47K | 0.0% | 838 SH | |
| SPDR SER TR | S&P OILGAS EXP | $13K | 0.0% | 95 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $4K | 0.0% | 94 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $278K | 0.0% | 2,260 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3K | 0.0% | 39 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $162K | 0.0% | 295 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $3K | 0.0% | 63 SH | |
| SPROTT FDS TR | SILVER MINERS | $15K | 0.0% | 635 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $4K | 0.0% | 111 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $35K | 0.0% | 1,472 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $5K | 0.0% | 450 SH | |
| SPROUTS FMRS MKT INC | COM | $11K | 0.0% | 72 SH | |
| SPS COMM INC | COM | $3K | 0.0% | 19 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3K | 0.0% | 32 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $150K | 0.0% | 3,654 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $103K | 0.0% | 3,604 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $429K | 0.1% | 10,656 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $331K | 0.0% | 8,140 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $18K | 0.0% | 424 SH | |
| SSR MINING IN | COM | $2K | 0.0% | 208 SH | |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0% | 58 SH | |
| STARBUCKS CORP | COM | $766K | 0.1% | 7,810 SH | |
| STATE STR CORP | COM | $2K | 0.0% | 27 SH | |
| STEEL DYNAMICS INC | COM | $2K | 0.0% | 15 SH | |
| STELLANTIS N.V | SHS | $2K | 0.0% | 193 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1K | 0.0% | 11 SH | |
| STIFEL FINL CORP | COM | $3K | 0.0% | 36 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0% | 146 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $14K | 0.0% | 671 SH | |
| STRIDE INC | COM | $6K | 0.0% | 48 SH | |
| STRYKER CORPORATION | COM | $198K | 0.0% | 532 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $3K | 0.0% | 220 SH | |
| SUN CMNTYS INC | COM | $6K | 0.0% | 46 SH | |
| SUNCOR ENERGY INC NEW | COM | $10K | 0.0% | 253 SH | |
| SUNRUN INC | COM | $498 | 0.0% | 85 SH | |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0% | 24 SH | |
| SYNOPSYS INC | COM | $483K | 0.1% | 1,126 SH | |
| SYSCO CORP | COM | $23K | 0.0% | 302 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $1.4M | 0.2% | 35,587 SH | |
| T-MOBILE US INC | COM | $1.7M | 0.2% | 6,336 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $602K | 0.1% | 3,628 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $2K | 0.0% | 100 SH | |
| TAPESTRY INC | COM | $2K | 0.0% | 27 SH | |
| TARGA RES CORP | COM | $802 | 0.0% | 4 SH | |
| TARGET CORP | COM | $58K | 0.0% | 557 SH | |
| TD SYNNEX CORPORATION | COM | $5K | 0.0% | 44 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $26K | 0.0% | 186 SH | |
| TECHNIPFMC PLC | COM | $10K | 0.0% | 316 SH | |
| TECK RESOURCES LTD | CL B | $1K | 0.0% | 36 SH | |
| TEGNA INC | COM | $2K | 0.0% | 97 SH | |
| TELADOC HEALTH INC | COM | $3K | 0.0% | 403 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $498 | 0.0% | 1 SH | |
| TELEFLEX INCORPORATED | COM | $557K | 0.1% | 4,033 SH | |
| TEMPUS AI INC | CL A | $39K | 0.0% | 807 SH | |
| TENABLE HLDGS INC | COM | $525 | 0.0% | 15 SH | |
| TENARIS S A | SPONSORED ADS | $2K | 0.0% | 63 SH | |
| TERADATA CORP DEL | COM | $9K | 0.0% | 381 SH | |
| TERRENO RLTY CORP | COM | $6K | 0.0% | 91 SH | |
| TESLA INC | COM | $1.7M | 0.2% | 6,635 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $21K | 0.0% | 1,339 SH | |
| TEXAS INSTRS INC | COM | $406K | 0.1% | 2,262 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $203K | 0.0% | 153 SH | |
| TEXAS ROADHOUSE INC | COM | $833 | 0.0% | 5 SH | |
| TFI INTL INC | COM | $6K | 0.0% | 73 SH | |
| TG THERAPEUTICS INC | COM | $591 | 0.0% | 15 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $63K | 0.0% | 1,401 SH | |
| THE CIGNA GROUP | COM | $110K | 0.0% | 334 SH | |
| THE TRADE DESK INC | COM CL A | $11K | 0.0% | 198 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.1% | 2,046 SH | |
| THOMSON REUTERS CORP | COM | $100K | 0.0% | 579 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $36K | 0.0% | 1,970 SH | |
| TIDAL ETF TR | UNUSUAL SUBVERSI | $38K | 0.0% | 1,043 SH | |
| TIDAL TR II | RET STCKD GL STK | $7K | 0.0% | 293 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $976 | 0.0% | 48 SH | |
| TILRAY BRANDS INC | COM | $82 | 0.0% | 125 SH | |
| TJX COS INC NEW | COM | $808K | 0.1% | 6,635 SH | |
| TMC THE METALS COMPANY INC | COM | $16K | 0.0% | 9,419 SH | |
| TOAST INC | CL A | $2K | 0.0% | 51 SH | |
| TOLL BROTHERS INC | COM | $6K | 0.0% | 61 SH | |
| TOPBUILD CORP | COM | $13K | 0.0% | 41 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $9K | 0.0% | 146 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $19K | 0.0% | 293 SH | |
| TOYOTA MOTOR CORP | ADS | $26K | 0.0% | 145 SH | |
| TRACTOR SUPPLY CO | COM | $18K | 0.0% | 330 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $921K | 0.1% | 2,733 SH | |
| TRANSDIGM GROUP INC | COM | $7K | 0.0% | 5 SH | |
| TRANSMEDICS GROUP INC | COM | $202 | 0.0% | 3 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $1K | 0.0% | 434 SH | |
| TRAVELERS COMPANIES INC | COM | $28K | 0.0% | 104 SH | |
| TREX CO INC | COM | $639 | 0.0% | 11 SH | |
| TRIMBLE INC | COM | $460 | 0.0% | 7 SH | |
| TRIP COM GROUP LTD | ADS | $3K | 0.0% | 43 SH | |
| TRUIST FINL CORP | COM | $394K | 0.1% | 9,565 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $273 | 0.0% | 22 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $28K | 0.0% | 1,423 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $20K | 0.0% | 666 SH | |
| TRX GOLD CORPORATION | COM | $949 | 0.0% | 3,050 SH | |
| TWILIO INC | CL A | $2K | 0.0% | 16 SH | |
| TWO HBRS INVT CORP | COM | $5K | 0.0% | 354 SH | |
| TXNM ENERGY INC | COM | $2K | 0.0% | 31 SH | |
| TYLER TECHNOLOGIES INC | COM | $5K | 0.0% | 8 SH | |
| U S PHYSICAL THERAPY | COM | $4K | 0.0% | 49 SH | |
| UBER TECHNOLOGIES INC | COM | $84K | 0.0% | 1,153 SH | |
| UBS GROUP AG | SHS | $56K | 0.0% | 1,826 SH | |
| UGI CORP NEW | COM | $9K | 0.0% | 268 SH | |
| UNDER ARMOUR INC | CL C | $2K | 0.0% | 393 SH | |
| UNILEVER PLC | SPON ADR NEW | $76K | 0.0% | 1,281 SH | |
| UNION PAC CORP | COM | $137K | 0.0% | 579 SH | |
| UNISYS CORP | COM NEW | $1K | 0.0% | 312 SH | |
| UNITED AIRLS HLDGS INC | COM | $22K | 0.0% | 314 SH | |
| UNITED BANKSHARES INC WEST V | COM | $971 | 0.0% | 28 SH | |
| UNITED FIRE GROUP INC | COM | $2K | 0.0% | 82 SH | |
| UNITED PARCEL SERVICE INC | CL B | $316K | 0.0% | 2,875 SH | |
| UNITED RENTALS INC | COM | $11K | 0.0% | 18 SH | |
| UNITED STATES STL CORP NEW | COM | $18K | 0.0% | 425 SH | |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | $12K | 0.0% | 1,164 SH | |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | $138K | 0.0% | 3,602 SH | |
| UNITED STS OIL FD LP | UNITS | $8K | 0.0% | 105 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $3K | 0.0% | 11 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.2% | 3,595 SH | |
| UNUM GROUP | COM | $191K | 0.0% | 2,348 SH | |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 54 SH | |
| UPWORK INC | COM | $770 | 0.0% | 59 SH | |
| UR-ENERGY INC | COM | $10K | 0.0% | 15,038 SH | |
| URBAN OUTFITTERS INC | COM | $3K | 0.0% | 57 SH | |
| US BANCORP DEL | COM NEW | $345K | 0.0% | 8,171 SH | |
| USANA HEALTH SCIENCES INC | COM | $5K | 0.0% | 190 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $644 | 0.0% | 118 SH | |
| V F CORP | COM | $3K | 0.0% | 203 SH | |
| V2X INC | COM | $49 | 0.0% | 1 SH | |
| VAALCO ENERGY INC | COM NEW | $4K | 0.0% | 1,000 SH | |
| VALE S A | SPONSORED ADS | $3K | 0.0% | 253 SH | |
| VALERO ENERGY CORP | COM | $161K | 0.0% | 1,222 SH | |
| VALVOLINE INC | COM | $2K | 0.0% | 51 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $21K | 0.0% | 1,254 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $205K | 0.0% | 1,304 SH | |
| VANECK ETF TRUST | CLO ETF | $139K | 0.0% | 2,632 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.0M | 0.1% | 34,695 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.2M | 0.4% | 70,642 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $119K | 0.0% | 2,620 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $94K | 0.0% | 3,949 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $53K | 0.0% | 599 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $56K | 0.0% | 610 SH | |
| VANECK ETF TRUST | RETAIL ETF | $10K | 0.0% | 45 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5K | 0.0% | 23 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $780K | 0.1% | 10,643 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $21K | 0.0% | 689 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $54K | 0.0% | 162 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $187K | 0.0% | 1,745 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $102K | 0.0% | 1,216 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $712K | 0.1% | 7,379 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.9M | 0.9% | 90,171 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $179K | 0.0% | 2,547 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $840K | 0.1% | 10,733 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.2M | 2.0% | 206,893 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $726K | 0.1% | 14,872 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $16.7M | 2.1% | 96,660 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 0.3% | 6,931 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.5M | 1.2% | 37,045 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $448K | 0.1% | 1,830 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $579K | 0.1% | 3,607 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7M | 0.7% | 21,941 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 0.3% | 24,060 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 0.9% | 13,252 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $544K | 0.1% | 2,920 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.5M | 0.7% | 24,883 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $314K | 0.0% | 1,248 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.9M | 2.6% | 72,394 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.1M | 0.5% | 23,786 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $127K | 0.0% | 2,094 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.2% | 26,997 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $175K | 0.0% | 2,496 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $16K | 0.0% | 214 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $691K | 0.1% | 5,980 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $54K | 0.0% | 1,332 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $48K | 0.0% | 413 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $74K | 0.0% | 952 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.2% | 24,341 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.2% | 28,097 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $286K | 0.0% | 3,500 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $384K | 0.0% | 6,456 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $583K | 0.1% | 12,599 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $42K | 0.0% | 718 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.5M | 0.3% | 32,102 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $54K | 0.0% | 787 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.8M | 0.5% | 40,881 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.1M | 0.1% | 4,258 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1K | 0.0% | 18 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.2% | 6,005 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.6M | 0.3% | 41,792 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.1% | 20,730 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $927K | 0.1% | 14,441 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $922K | 0.1% | 7,147 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9K | 0.0% | 120 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $8K | 0.0% | 56 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $8K | 0.0% | 24 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $11K | 0.0% | 49 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $151K | 0.0% | 1,163 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $293K | 0.0% | 2,995 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $27K | 0.0% | 374 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $106K | 0.0% | 887 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $14K | 0.0% | 52 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $435K | 0.1% | 802 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $6K | 0.0% | 32 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $617K | 0.1% | 4,787 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.5M | 0.2% | 5,002 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $180K | 0.0% | 1,056 SH | |
| VAXCYTE INC | COM | $2K | 0.0% | 63 SH | |
| VEEVA SYS INC | CL A COM | $97K | 0.0% | 419 SH | |
| VENTAS INC | COM | $2K | 0.0% | 27 SH | |
| VERACYTE INC | COM | $2K | 0.0% | 58 SH | |
| VERALTO CORP | COM SHS | $9K | 0.0% | 92 SH | |
| VERISIGN INC | COM | $3K | 0.0% | 12 SH | |
| VERISK ANALYTICS INC | COM | $3K | 0.0% | 10 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.2% | 33,511 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $1K | 0.0% | 65 SH | |
| VERTEX INC | CL A | $2K | 0.0% | 45 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $807K | 0.1% | 1,665 SH | |
| VERTIV HOLDINGS CO | COM CL A | $118K | 0.0% | 1,632 SH | |
| VIASAT INC | COM | $205K | 0.0% | 19,715 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 191 SH | |
| VICI PPTYS INC | COM | $51K | 0.0% | 1,571 SH | |
| VIKING THERAPEUTICS INC | COM | $314 | 0.0% | 13 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $236 | 0.0% | 78 SH | |
| VISA INC | COM CL A | $3.3M | 0.4% | 9,341 SH | |
| VISTRA CORP | COM | $76K | 0.0% | 643 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $2K | 0.0% | 78 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $21K | 0.0% | 2,264 SH | |
| VULCAN MATLS CO | COM | $467 | 0.0% | 2 SH | |
| WABTEC | COM | $2K | 0.0% | 12 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2K | 0.0% | 162 SH | |
| WALKER & DUNLOP INC | COM | $8K | 0.0% | 92 SH | |
| WALMART INC | COM | $5.7M | 0.7% | 64,575 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $21K | 0.0% | 1,945 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $8K | 0.0% | 244 SH | |
| WASHINGTON TR BANCORP INC | COM | $2K | 0.0% | 80 SH | |
| WASTE CONNECTIONS INC | COM | $59K | 0.0% | 302 SH | |
| WASTE MGMT INC DEL | COM | $138K | 0.0% | 595 SH | |
| WATERS CORP | COM | $18K | 0.0% | 49 SH | |
| WATSCO INC | COM | $154K | 0.0% | 303 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $4K | 0.0% | 18 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $1K | 0.0% | 19 SH | |
| WEAVE COMMUNICATIONS INC | COM | $1K | 0.0% | 135 SH | |
| WEC ENERGY GROUP INC | COM | $471K | 0.1% | 4,320 SH | |
| WELLS FARGO CO NEW | COM | $1.4M | 0.2% | 19,255 SH | |
| WELLTOWER INC | COM | $336K | 0.0% | 2,192 SH | |
| WENDYS CO | COM | $48K | 0.0% | 3,284 SH | |
| WESBANCO INC | COM | $14K | 0.0% | 446 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $224 | 0.0% | 1 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $40K | 0.0% | 1,374 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $142K | 0.0% | 1,823 SH | |
| WHIRLPOOL CORP | COM | $94K | 0.0% | 1,045 SH | |
| WILLIAMS COS INC | COM | $3.5M | 0.4% | 58,155 SH | |
| WILLIAMS SONOMA INC | COM | $9K | 0.0% | 59 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $10K | 0.0% | 29 SH | |
| WINGSTOP INC | COM | $3K | 0.0% | 12 SH | |
| WINTRUST FINL CORP | COM | $4K | 0.0% | 40 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $3K | 0.0% | 100 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $164K | 0.0% | 3,889 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $386 | 0.0% | 8 SH | |
| WISDOMTREE TR | EUROPE SMCP DV | $64K | 0.0% | 1,050 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $185K | 0.0% | 3,678 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $1K | 0.0% | 51 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $31K | 0.0% | 700 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $11K | 0.0% | 251 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $27K | 0.0% | 455 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $131K | 0.0% | 4,099 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $1K | 0.0% | 25 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $869 | 0.0% | 20 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $319 | 0.0% | 22 SH | |
| WOODWARD INC | COM | $1K | 0.0% | 8 SH | |
| WORKDAY INC | CL A | $29K | 0.0% | 124 SH | |
| WORKHORSE GROUP INC | COM NEW | $4 | 0.0% | 2 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $950K | 0.1% | 15,350 SH | |
| WP CAREY INC | COM | $1K | 0.0% | 19 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $4K | 0.0% | 41 SH | |
| WYNN RESORTS LTD | COM | $3K | 0.0% | 32 SH | |
| XCEL ENERGY INC | COM | $110K | 0.0% | 1,548 SH | |
| XENIA HOTELS & RESORTS INC | COM | $7K | 0.0% | 598 SH | |
| XENON PHARMACEUTICALS INC | COM | $906 | 0.0% | 27 SH | |
| XOS INC | COM | $48 | 0.0% | 16 SH | |
| XPO INC | COM | $122K | 0.0% | 1,135 SH | |
| YUM BRANDS INC | COM | $22K | 0.0% | 138 SH | |
| YUM CHINA HLDGS INC | COM | $10K | 0.0% | 194 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0% | 9 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $32K | 0.0% | 280 SH | |
| ZOETIS INC | CL A | $673K | 0.1% | 4,087 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $3K | 0.0% | 45 SH | |
| ZSCALER INC | COM | $58K | 0.0% | 292 SH | |