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CIK 0002111131 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $328K | 0.0% | 15,428 SH | |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $6.0M | 0.3% | 145,894 SH | |
| 3M CO | COM | $1.6M | 0.1% | 10,969 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $8.0M | 0.4% | 316,192 SH | |
| ABBOTT LABORATORIES | COM | $2.1M | 0.1% | 20,807 SH | |
| ABBVIE INC | COM | $3.1M | 0.2% | 14,219 SH | |
| ABERCROMBIE & FITCH CO | CL A | $342K | 0.0% | 3,748 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $820K | 0.0% | 112,511 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $145K | 0.0% | 13,409 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $135K | 0.0% | 12,243 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.0M | 0.1% | 57,242 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $1.2M | 0.1% | 71,959 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $99K | 0.0% | 19,474 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $191K | 0.0% | 11,754 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.9M | 0.1% | 203,818 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $481K | 0.0% | 2,425 SH | |
| ACUITY INC | COM | $3.1M | 0.2% | 10,891 SH | |
| ADAM NAT RES FD INC | COM | $718K | 0.0% | 25,824 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $1.8M | 0.1% | 82,413 SH | |
| ADDUS HOMECARE CORP | COM | $550K | 0.0% | 5,871 SH | |
| ADEIA INC | COM | $1.2M | 0.1% | 49,858 SH | |
| ADOBE INC | COM | $890K | 0.0% | 3,662 SH | |
| ADT INC DEL | COM | $2.2M | 0.1% | 330,582 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.1% | 10,615 SH | |
| AEGON LTD | AMER REG 1 CERT | $123K | 0.0% | 16,949 SH | |
| AFFILIATED MANAGERS GROUP | COM | $1.0M | 0.1% | 3,663 SH | |
| AFLAC INC | COM | $834K | 0.0% | 7,599 SH | |
| AGILENT TECHNOLOGIES INC | COM | $863K | 0.0% | 7,574 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.0M | 0.1% | 5,063 SH | |
| AIR LEASE CORP | CL A | $201K | 0.0% | 3,091 SH | |
| AIRBNB INC | COM CL A | $1.4M | 0.1% | 11,352 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $328K | 0.0% | 2,852 SH | |
| ALBEMARLE CORP | COM | $423K | 0.0% | 2,357 SH | |
| ALCOA CORP | COM | $438K | 0.0% | 6,601 SH | |
| ALCON AG | ORD SHS | $427K | 0.0% | 5,668 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $297K | 0.0% | 6,393 SH | |
| ALIGHT INC | COM CL A | $27K | 0.0% | 45,589 SH | |
| ALIGN TECHNOLOGY INC | COM | $736K | 0.0% | 4,296 SH | |
| ALKERMES PLC | SHS | $721K | 0.0% | 20,401 SH | |
| ALLEGION PLC | ORD SHS | $471K | 0.0% | 3,242 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $292K | 0.0% | 27,304 SH | |
| ALLIANT ENERGY CORP | COM | $279K | 0.0% | 3,893 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $5.4M | 0.3% | 46,016 SH | |
| ALLSTATE CORP | COM | $483K | 0.0% | 2,329 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $364K | 0.0% | 1,100 SH | |
| ALPHABET INC | CAP STK CL A | $27.0M | 1.4% | 94,046 SH | |
| ALPHABET INC | CAP STK CL C | $14.5M | 0.8% | 50,443 SH | |
| ALTRIA GROUP INC | COM | $4.5M | 0.2% | 67,807 SH | |
| AMAZON COM INC | COM | $23.8M | 1.3% | 114,490 SH | |
| AMCOR PLC | COM NEW | $221K | 0.0% | 5,557 SH | |
| AMEREN CORP | COM | $531K | 0.0% | 4,829 SH | |
| AMERICAN ASSETS TR INC | COM | $510K | 0.0% | 27,675 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.7M | 0.1% | 12,780 SH | |
| AMERICAN EXPRESS CO | COM | $6.2M | 0.3% | 20,572 SH | |
| AMERICAN TOWER CORP | COM | $433K | 0.0% | 2,510 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $695K | 0.0% | 5,106 SH | |
| AMERIPRISE FINL INC | COM | $596K | 0.0% | 1,342 SH | |
| AMETEK INC | COM | $842K | 0.0% | 3,926 SH | |
| AMGEN INC | COM | $1.9M | 0.1% | 5,488 SH | |
| AMKOR TECHNOLOGY INC | COM | $343K | 0.0% | 7,615 SH | |
| AMPHENOL CORP | CL A | $1.1M | 0.1% | 8,561 SH | |
| ANALOG DEVICES INC | COM | $1.3M | 0.1% | 4,093 SH | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $307K | 0.0% | 4,421 SH | |
| ANTERO RESOURCES CORP | COM | $254K | 0.0% | 5,974 SH | |
| AON PLC | SHS CL A | $1.2M | 0.1% | 3,584 SH | |
| APA CORPORATION | COM | $1.6M | 0.1% | 38,142 SH | |
| APOLLO GLOBAL MGMT INC | COM | $329K | 0.0% | 2,953 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $464K | 0.0% | 40,276 SH | |
| APPLE INC | COM | $76.1M | 4.1% | 299,847 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $864K | 0.0% | 3,258 SH | |
| APPLIED MATLS INC | COM | $983K | 0.1% | 2,875 SH | |
| APPLOVIN CORP | COM CL A | $546K | 0.0% | 1,371 SH | |
| ARAMARK | COM | $339K | 0.0% | 8,363 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2.2M | 0.1% | 42,597 SH | |
| ARCH CAP GROUP LTD | ORD | $3.1M | 0.2% | 32,732 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $391K | 0.0% | 3,586 SH | |
| ARGAN INC | COM | $427K | 0.0% | 784 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.1% | 15,660 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $297K | 0.0% | 1,802 SH | |
| ARROW ELECTRS INC | COM | $532K | 0.0% | 3,711 SH | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $1.2M | 0.1% | 19,168 SH | |
| ASHLAND INC | COM | $418K | 0.0% | 7,524 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9M | 0.2% | 2,216 SH | |
| ASSURED GUARANTY LTD | COM | $744K | 0.0% | 9,136 SH | |
| ASTRAZENECA PLC | ORD | $511K | 0.0% | 2,589 SH | |
| AT&T INC | COM | $1.6M | 0.1% | 56,044 SH | |
| ATI INC | COM | $215K | 0.0% | 1,481 SH | |
| ATLASSIAN CORPORATION | CL A | $284K | 0.0% | 4,156 SH | |
| ATMOS ENERGY CORP | COM | $688K | 0.0% | 3,725 SH | |
| AUTODESK INC | COM | $577K | 0.0% | 2,412 SH | |
| AUTOLIV INC | COM | $206K | 0.0% | 1,957 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $616K | 0.0% | 3,033 SH | |
| AUTONATION INC | COM | $3.7M | 0.2% | 19,141 SH | |
| AUTOZONE INC | COM | $260K | 0.0% | 77 SH | |
| AVALONBAY CMNTYS INC | COM | $237K | 0.0% | 1,448 SH | |
| AVERY DENNISON CORP | COM | $245K | 0.0% | 1,418 SH | |
| AXALTA COATING SYS LTD | COM | $332K | 0.0% | 11,984 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $717K | 0.0% | 7,706 SH | |
| AXIS CAP HLDGS LTD | SHS | $4.8M | 0.3% | 47,054 SH | |
| AXOS FINANCIAL INC | COM | $1.2M | 0.1% | 13,670 SH | |
| BAKER HUGHES COMPANY | CL A | $529K | 0.0% | 8,663 SH | |
| BALL CORP | COM | $344K | 0.0% | 5,813 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $279K | 0.0% | 12,863 SH | |
| BANCO SANTANDER SA | ADR | $514K | 0.0% | 45,547 SH | |
| BANCROFT FD LTD | COM | $464K | 0.0% | 21,555 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $1.1M | 0.1% | 933 SH | |
| BANK AMERICA CORP | COM | $2.8M | 0.2% | 58,144 SH | |
| BANK NEW YORK MELLON CORP | COM | $675K | 0.0% | 5,689 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $897K | 0.0% | 19,537 SH | |
| BARCLAYS PLC | ADR | $3.1M | 0.2% | 147,070 SH | |
| BARRICK MNG CORP | COM SHS | $1.0M | 0.1% | 25,291 SH | |
| BATH & BODY WORKS INC | COM | $434K | 0.0% | 23,222 SH | |
| BECTON DICKINSON & CO | COM | $1.0M | 0.1% | 6,411 SH | |
| BEL FUSE INC | CL B | $811K | 0.0% | 4,095 SH | |
| BELDEN INC | COM | $661K | 0.0% | 5,752 SH | |
| BENCHMARK ELECTRS INC | COM | $601K | 0.0% | 10,724 SH | |
| BERKLEY W R CORP | COM | $551K | 0.0% | 8,307 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.1M | 0.5% | 21,125 SH | |
| BEST BUY INC | COM | $294K | 0.0% | 4,577 SH | |
| BEYOND MEAT INC | COM | $25K | 0.0% | 35,488 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $334K | 0.0% | 4,587 SH | |
| BIOGEN INC | COM | $648K | 0.0% | 3,536 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $410K | 0.0% | 7,262 SH | |
| BLACK HILLS CORP | COM | $271K | 0.0% | 3,909 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $1.4M | 0.1% | 99,069 SH | |
| BLACKROCK CR ALLOCATION | COM | $113K | 0.0% | 11,223 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $278K | 0.0% | 32,257 SH | |
| BLACKROCK ENHANCED GLOBAL | COM | $1.1M | 0.1% | 102,266 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $61K | 0.0% | 11,211 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $1.4M | 0.1% | 103,234 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $1.2M | 0.1% | 82,305 SH | |
| BLACKROCK INC | COM | $1.8M | 0.1% | 1,914 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $775K | 0.0% | 34,144 SH | |
| BLACKROCK MUNIHLDNGS CALI | COM | $557K | 0.0% | 53,518 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $303K | 0.0% | 31,563 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $928K | 0.0% | 77,052 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.3M | 0.1% | 58,259 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $179K | 0.0% | 27,195 SH | |
| BLACKSTONE INC | COM | $2.2M | 0.1% | 18,802 SH | |
| BLOCK INC | CL A | $238K | 0.0% | 3,954 SH | |
| BLUE BIRD CORP | COM | $537K | 0.0% | 9,460 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $149K | 0.0% | 13,461 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $177K | 0.0% | 19,419 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $596K | 0.0% | 35,856 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $171K | 0.0% | 28,411 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $165K | 0.0% | 26,178 SH | |
| BOEING CO | COM | $1.1M | 0.1% | 5,694 SH | |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.1% | 295 SH | |
| BORGWARNER INC | COM | $809K | 0.0% | 14,916 SH | |
| BOSTON SCIENTIFIC CORP | COM | $535K | 0.0% | 8,532 SH | |
| BOYD GAMING CORP | COM | $3.1M | 0.2% | 38,233 SH | |
| BP PLC | SPONSORED ADR | $224K | 0.0% | 4,775 SH | |
| BRANDYWINEGBL GBL INCM OPP F | COM | $129K | 0.0% | 16,862 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $697K | 0.0% | 9,306 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $274K | 0.0% | 3,336 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $6.3M | 0.3% | 103,634 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 0.1% | 22,883 SH | |
| BROADCOM INC | COM | $19.6M | 1.0% | 63,284 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $493K | 0.0% | 3,034 SH | |
| BROWN & BROWN INC | COM | $369K | 0.0% | 5,664 SH | |
| BRUNSWICK CORP | COM | $337K | 0.0% | 4,634 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $384K | 0.0% | 4,661 SH | |
| BURLINGTON STORES INC | COM | $901K | 0.0% | 2,769 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $245K | 0.0% | 1,476 SH | |
| CACI INTL INC | CL A | $307K | 0.0% | 565 SH | |
| CAL MAINE FOODS INC | COM NEW | $570K | 0.0% | 7,207 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $427K | 0.0% | 58,770 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $931K | 0.0% | 68,626 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $238K | 0.0% | 4,881 SH | |
| CANNAE HLDGS INC | COM | $349K | 0.0% | 30,695 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $6.2M | 0.3% | 154,294 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.9M | 0.2% | 130,649 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $20.5M | 1.1% | 919,620 SH | |
| CAPITAL ONE FINL CORP | COM | $6.7M | 0.4% | 36,932 SH | |
| CARDINAL HEALTH INC | COM | $255K | 0.0% | 1,206 SH | |
| CARLYLE GROUP INC | COM | $500K | 0.0% | 10,341 SH | |
| CARMAX INC | COM | $818K | 0.0% | 19,678 SH | |
| CARNIVAL CORP | COMMON STOCK | $511K | 0.0% | 19,745 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $258K | 0.0% | 655 SH | |
| CARRIER GLOBAL CORPORATION | COM | $496K | 0.0% | 8,803 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $733K | 0.0% | 29,617 SH | |
| CATERPILLAR INC | COM | $5.8M | 0.3% | 8,202 SH | |
| CATHAY GEN BANCORP | COM | $939K | 0.1% | 18,837 SH | |
| CBRE GROUP INC | CL A | $255K | 0.0% | 1,884 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $116K | 0.0% | 19,380 SH | |
| CDW CORP | COM | $443K | 0.0% | 3,664 SH | |
| CENCORA INC | COM | $3.2M | 0.2% | 10,243 SH | |
| CENTENE CORP DEL | COM | $1.7M | 0.1% | 51,119 SH | |
| CENTERPOINT ENERGY INC | COM | $243K | 0.0% | 5,625 SH | |
| CENTRAL SECS CORP | COM | $2.5M | 0.1% | 49,597 SH | |
| CF INDUSTRIES HOLD | COM | $3.2M | 0.2% | 24,791 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $463K | 0.0% | 2,147 SH | |
| CHENIERE ENERGY INC | COM NEW | $643K | 0.0% | 2,267 SH | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $259K | 0.0% | 4,000 SH | |
| CHEVRON CORPORATION | COM | $5.3M | 0.3% | 25,753 SH | |
| CHEWY INC | CL A | $274K | 0.0% | 10,165 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $613K | 0.0% | 19,165 SH | |
| CHUBB LTD SWITZ | COM | $3.4M | 0.2% | 10,310 SH | |
| CHURCH & DWIGHT CO INC | COM | $252K | 0.0% | 2,700 SH | |
| CIENA CORP | COM NEW | $1.7M | 0.1% | 4,443 SH | |
| CINCINNATI FINL CORP | COM | $540K | 0.0% | 3,431 SH | |
| CIRRUS LOGIC INC | COM | $1000K | 0.1% | 6,913 SH | |
| CISCO SYS INC | COM | $6.8M | 0.4% | 87,143 SH | |
| CITIGROUP INC | COM NEW | $2.8M | 0.1% | 24,252 SH | |
| CITIZENS FINL GROUP INC | COM | $1.1M | 0.1% | 18,769 SH | |
| CLEAN ENERGY FUELS CORP | COM | $439K | 0.0% | 177,156 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $432K | 0.0% | 21,802 SH | |
| CLOROX CO DEL | COM | $502K | 0.0% | 4,843 SH | |
| CLOUDFLARE INC | CL A COM | $328K | 0.0% | 1,589 SH | |
| CLOUGH GLOBAL DIVID & INCOME | COM | $423K | 0.0% | 71,423 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $827K | 0.0% | 148,518 SH | |
| CME GROUP INC | COM | $1.7M | 0.1% | 5,637 SH | |
| CMS ENERGY CORP | COM | $506K | 0.0% | 6,523 SH | |
| CNH INDL N V | SHS | $226K | 0.0% | 20,532 SH | |
| COCA COLA CO | COM | $3.1M | 0.2% | 40,933 SH | |
| COCA COLA CONS INC | COM | $3.2M | 0.2% | 16,656 SH | |
| COGNEX CORP | COM | $331K | 0.0% | 6,764 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.0M | 0.1% | 32,778 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $370K | 0.0% | 30,703 SH | |
| COHERENT CORP | COM | $246K | 0.0% | 1,033 SH | |
| COLGATE PALMOLIVE CO | COM | $653K | 0.0% | 7,657 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $778K | 0.0% | 23,520 SH | |
| COLUMBIA BKG SYS INC | COM | $841K | 0.0% | 30,659 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.1% | 45,832 SH | |
| COMFORT SYS USA INC | COM | $3.0M | 0.2% | 2,178 SH | |
| COMMERCE BANCSHARES INC | COM | $236K | 0.0% | 4,805 SH | |
| COMMVAULT SYS INC | COM | $262K | 0.0% | 3,367 SH | |
| CONOCOPHILLIPS | COM | $1.0M | 0.1% | 7,644 SH | |
| CONSOLIDATED EDISON INC | COM | $597K | 0.0% | 5,275 SH | |
| CONSTELLATION ENERGY CORP | COM | $292K | 0.0% | 1,044 SH | |
| COOPER COS INC | COM | $326K | 0.0% | 4,565 SH | |
| COPART INC | COM | $383K | 0.0% | 11,540 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $743K | 0.0% | 24,274 SH | |
| COREBRIDGE FINL INC | COM | $574K | 0.0% | 24,053 SH | |
| CORNING INC | COM | $1.1M | 0.1% | 8,237 SH | |
| CORPAY INC | COM SHS | $380K | 0.0% | 1,306 SH | |
| CORTEVA INC | COM | $384K | 0.0% | 4,591 SH | |
| COSTAR GROUP INC | COM | $241K | 0.0% | 5,965 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $7.2M | 0.4% | 7,263 SH | |
| COTERRA ENERGY INC | COM | $661K | 0.0% | 18,806 SH | |
| COVISTA INC | COM | $1.1M | 0.1% | 9,217 SH | |
| CRH PLC | ORD | $506K | 0.0% | 4,815 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $603K | 0.0% | 1,545 SH | |
| CROWN HLDGS INC | COM | $1.0M | 0.1% | 9,991 SH | |
| CSX CORP | COM | $1.5M | 0.1% | 35,523 SH | |
| CUBESMART | COM | $206K | 0.0% | 5,625 SH | |
| CULLEN FROST BANKERS INC | COM | $237K | 0.0% | 1,726 SH | |
| CUMMINS INC | COM | $1.2M | 0.1% | 2,180 SH | |
| CURTISS WRIGHT CORP | COM | $548K | 0.0% | 805 SH | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $485K | 0.0% | 39,520 SH | |
| CVS HEALTH CORP | COM | $4.1M | 0.2% | 56,568 SH | |
| CYTOMX THERAPEUTICS INC. | COM | $70K | 0.0% | 14,833 SH | |
| D R HORTON INC | COM | $4.2M | 0.2% | 30,701 SH | |
| DANAHER CORP DEL | COM | $1.2M | 0.1% | 6,196 SH | |
| DARDEN RESTAURANTS INC | COM | $282K | 0.0% | 1,436 SH | |
| DARLING INGREDIENTS INC | COM | $294K | 0.0% | 4,760 SH | |
| DATADOG INC | CL A COM | $492K | 0.0% | 4,167 SH | |
| DECKERS OUTDOOR CORP | COM | $401K | 0.0% | 4,002 SH | |
| DEERE & CO | COM | $981K | 0.1% | 1,741 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.0M | 0.1% | 6,151 SH | |
| DELTA AIR LINES INC | COM NEW | $4.8M | 0.3% | 71,700 SH | |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $412K | 0.0% | 50,832 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $230K | 0.0% | 7,721 SH | |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.1% | 22,773 SH | |
| DEXCOM INC | COM | $203K | 0.0% | 3,240 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.4M | 0.1% | 7,039 SH | |
| DIGITAL RLTY TR INC | COM | $627K | 0.0% | 3,477 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1M | 0.1% | 63,200 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $338K | 0.0% | 8,684 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.2M | 0.1% | 64,450 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.1% | 18,485 SH | |
| DOLLAR GEN CORP | COM | $776K | 0.0% | 6,535 SH | |
| DOLLAR TREE INC | COM | $2.5M | 0.1% | 22,468 SH | |
| DOMINION ENERGY INC | COM | $279K | 0.0% | 4,515 SH | |
| DOMINOS PIZZA INC | COM | $310K | 0.0% | 864 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $442K | 0.0% | 9,374 SH | |
| DOORDASH INC | CL A | $220K | 0.0% | 1,462 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $137K | 0.0% | 14,427 SH | |
| DOVER CORP | COM | $951K | 0.1% | 4,564 SH | |
| DOW HLDGS INC | COM | $827K | 0.0% | 19,853 SH | |
| DRAFTKINGS INC NEW | COM CL A | $354K | 0.0% | 16,356 SH | |
| DTE ENERGY CO | COM | $486K | 0.0% | 3,321 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $168K | 0.0% | 11,605 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $363K | 0.0% | 2,774 SH | |
| DUPONT DE NEMOURS INC | COM | $512K | 0.0% | 11,170 SH | |
| DXP ENTERPRISES INC | COM NEW | $755K | 0.0% | 5,400 SH | |
| EAGLE MATLS INC | COM | $212K | 0.0% | 1,121 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $99K | 0.0% | 10,453 SH | |
| EAST WEST BANCORP INC | COM | $431K | 0.0% | 4,041 SH | |
| EATON CORP PLC | SHS | $1.7M | 0.1% | 4,747 SH | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $238K | 0.0% | 23,627 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $255K | 0.0% | 29,493 SH | |
| EBAY INC. | COM | $2.7M | 0.1% | 29,142 SH | |
| ECOLAB INC | COM | $914K | 0.0% | 3,436 SH | |
| EDISON INTL | COM | $3.0M | 0.2% | 40,509 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $372K | 0.0% | 4,646 SH | |
| ELECTRONIC ARTS INC | COM | $316K | 0.0% | 1,548 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $395K | 0.0% | 1,350 SH | |
| ELI LILLY & CO | COM | $7.3M | 0.4% | 7,908 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $767K | 0.0% | 68,777 SH | |
| EMCOR GROUP INC | COM | $2.7M | 0.1% | 3,723 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $546K | 0.0% | 65,754 SH | |
| EMERSON ELEC CO | COM | $1.0M | 0.1% | 7,658 SH | |
| ENBRIDGE INC | COM | $335K | 0.0% | 6,186 SH | |
| ENCOMPASS HEALTH CORP | COM | $1.0M | 0.1% | 10,437 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $583K | 0.0% | 30,199 SH | |
| ENERSYS | COM | $245K | 0.0% | 1,413 SH | |
| ENNIS INC | COM | $595K | 0.0% | 27,780 SH | |
| ENSIGN GROUP INC | COM | $895K | 0.0% | 4,443 SH | |
| ENTERGY CORP NEW | COM | $544K | 0.0% | 4,843 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $5.8M | 0.3% | 154,492 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $2.6M | 0.1% | 100,794 SH | |
| EOG RES INC | COM | $649K | 0.0% | 4,487 SH | |
| EPR PPTYS | COM SH BEN INT | $770K | 0.0% | 15,419 SH | |
| EQT CORP | COM | $283K | 0.0% | 4,449 SH | |
| EQUIFAX INC | COM | $557K | 0.0% | 3,092 SH | |
| EQUINIX INC | COM | $930K | 0.0% | 949 SH | |
| EQUINOR ASA | SPONSORED ADR | $248K | 0.0% | 5,885 SH | |
| ESSENTIAL UTILS INC | COM | $249K | 0.0% | 6,194 SH | |
| EVERCORE INC | CLASS A | $464K | 0.0% | 1,553 SH | |
| EVERGY INC | COM | $832K | 0.0% | 10,161 SH | |
| EVERPURE INC | CL A | $220K | 0.0% | 3,731 SH | |
| EVERSOURCE ENERGY | COM | $528K | 0.0% | 7,623 SH | |
| EXELIXIS INC | COM | $1.6M | 0.1% | 37,487 SH | |
| EXPAND ENERGY CORPORATION | COM | $447K | 0.0% | 4,073 SH | |
| EXPEDIA GROUP INC | COM NEW | $4.6M | 0.2% | 20,003 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.7M | 0.2% | 25,696 SH | |
| EXTRA SPACE STORAGE INC | COM | $260K | 0.0% | 1,986 SH | |
| EXXON MOBIL CORP | COM | $12.4M | 0.7% | 72,984 SH | |
| FASTENAL CO | COM | $578K | 0.0% | 12,465 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $750K | 0.0% | 7,064 SH | |
| FEDERATED HERMES INC | CL B | $438K | 0.0% | 7,725 SH | |
| FEDEX CORP | COM | $2.8M | 0.1% | 7,773 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $467K | 0.0% | 2,003 SH | |
| FERRARI N V | COM | $206K | 0.0% | 610 SH | |
| FIDELITY NATL FINL INC | COM SHS | $350K | 0.0% | 7,538 SH | |
| FIDELITY NATL INFORMATION SV | COM | $447K | 0.0% | 9,520 SH | |
| FIRST HAWAIIAN INC | COM | $643K | 0.0% | 26,105 SH | |
| FIRST HORIZON CORPORATION | COM | $391K | 0.0% | 17,159 SH | |
| FIRST INDL RLTY TR INC | COM | $501K | 0.0% | 8,663 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $272K | 0.0% | 2,280 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $212K | 0.0% | 4,260 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $725K | 0.0% | 15,414 SH | |
| FIRSTENERGY CORP | COM | $213K | 0.0% | 4,196 SH | |
| FISERV INC | COM | $490K | 0.0% | 8,779 SH | |
| FIVE BELOW INC | COM | $557K | 0.0% | 2,436 SH | |
| FLEXTRONICS INTL LTD | ORD | $2.8M | 0.1% | 42,130 SH | |
| FLOWSERVE CORP | COM | $2.6M | 0.1% | 35,348 SH | |
| FLUOR CORP | COM | $665K | 0.0% | 14,255 SH | |
| FMC CORP | COM NEW | $306K | 0.0% | 17,744 SH | |
| FORD MTR CO | COM | $257K | 0.0% | 22,273 SH | |
| FORTINET INC | COM | $1.3M | 0.1% | 15,622 SH | |
| FORTIVE CORP | COM | $231K | 0.0% | 4,182 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $158K | 0.0% | 16,775 SH | |
| FOX CORP | CL B COM | $404K | 0.0% | 7,610 SH | |
| FRANKLIN UNVL TR | SH BEN INT | $893K | 0.0% | 111,438 SH | |
| FREEPORT MCMORAN INC | CL B | $1.3M | 0.1% | 21,735 SH | |
| FRONTDOOR INC | COM | $598K | 0.0% | 11,312 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $92K | 0.0% | 18,083 SH | |
| G III APPAREL GROUP LTD | COM | $632K | 0.0% | 22,812 SH | |
| GABELLI DIVID & INCOME TR | COM | $2.9M | 0.2% | 106,962 SH | |
| GABELLI GLOBAL SMALL & MID C | COM | $1.0M | 0.1% | 69,520 SH | |
| GABELLI HEALTHCARE & WELLNES | SHS | $1.6M | 0.1% | 178,582 SH | |
| GAMING & LEISURE P | COM | $469K | 0.0% | 10,575 SH | |
| GAP INC | COM | $637K | 0.0% | 26,306 SH | |
| GARMIN LTD | SHS | $311K | 0.0% | 1,339 SH | |
| GARRETT MOTION INC | COM | $629K | 0.0% | 34,612 SH | |
| GARTNER INC | COM | $541K | 0.0% | 3,419 SH | |
| GDL FD | COM SH BEN IT | $161K | 0.0% | 19,383 SH | |
| GE AEROSPACE | COM NEW | $3.3M | 0.2% | 11,564 SH | |
| GE VERNOVA INC | COM | $2.7M | 0.1% | 3,115 SH | |
| GENERAL AMERN INVS CO INC | COM | $2.4M | 0.1% | 40,345 SH | |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.1% | 7,877 SH | |
| GENERAL MILLS INC | COM | $578K | 0.0% | 15,528 SH | |
| GENERAL MTRS CO | COM | $10.7M | 0.6% | 143,650 SH | |
| GENPACT LIMITED | SHS | $356K | 0.0% | 9,570 SH | |
| GILEAD SCIENCES INC | COM | $3.9M | 0.2% | 27,939 SH | |
| GLOBAL PMTS INC | COM | $203K | 0.0% | 3,011 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $600K | 0.0% | 8,469 SH | |
| GLOBAL X FDS | PURECAP MSCI COM | $277K | 0.0% | 10,054 SH | |
| GLOBE LIFE INC | COM | $1.4M | 0.1% | 10,256 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.8M | 0.1% | 3,293 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $116K | 0.0% | 31,784 SH | |
| GRANITE CONSTR INC | COM | $958K | 0.1% | 7,993 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $345K | 0.0% | 6,536 SH | |
| GREEN BRICK PARTNERS INC | COM | $606K | 0.0% | 9,401 SH | |
| GSK PLC | SPONSORED ADR | $2.2M | 0.1% | 39,314 SH | |
| HAEMONETICS CORP MASS | COM | $297K | 0.0% | 5,277 SH | |
| HALEON PLC | SPON ADS | $169K | 0.0% | 16,850 SH | |
| HALLIBURTON CO | COM | $901K | 0.0% | 23,106 SH | |
| HANMI FINL CORP | COM NEW | $701K | 0.0% | 26,606 SH | |
| HANOVER INS GROUP INC | COM | $496K | 0.0% | 2,862 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $522K | 0.0% | 18,632 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.2M | 0.1% | 31,804 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $47.8M | 2.6% | 1,415,913 SH | |
| HASBRO INC | COM | $663K | 0.0% | 7,081 SH | |
| HAYWARD HLDGS INC | COM | $168K | 0.0% | 12,549 SH | |
| HCA HEALTHCARE INC | COM | $3.6M | 0.2% | 7,620 SH | |
| HEALTHCARE RLTY TR | CL A COM | $256K | 0.0% | 15,073 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $177K | 0.0% | 10,757 SH | |
| HENRY JACK & ASSOC INC | COM | $328K | 0.0% | 2,073 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.4M | 0.2% | 186,634 SH | |
| HEXCEL CORP NEW | COM | $246K | 0.0% | 3,042 SH | |
| HF SINCLAIR CORP | COM | $1.2M | 0.1% | 19,088 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $178K | 0.0% | 31,214 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $613K | 0.0% | 2,016 SH | |
| HOME DEPOT INC | COM | $2.1M | 0.1% | 6,402 SH | |
| HONEYWELL INTL INC | COM | $1.7M | 0.1% | 7,541 SH | |
| HORMEL FOODS CORP | COM | $1.6M | 0.1% | 70,499 SH | |
| HOST HOTELS & RESORTS INC | COM | $598K | 0.0% | 31,186 SH | |
| HOWMET AEROSPACE INC | COM | $3.8M | 0.2% | 16,542 SH | |
| HP INC | COM | $201K | 0.0% | 10,470 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.9M | 0.1% | 22,542 SH | |
| HUBSPOT INC | COM | $476K | 0.0% | 1,951 SH | |
| HUNT J B TRANS SVCS INC | COM | $2.4M | 0.1% | 11,436 SH | |
| HUNTINGTON BANCSHARES INC | COM | $434K | 0.0% | 27,746 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $942K | 0.1% | 2,480 SH | |
| HUNTSMAN CORP | COM | $255K | 0.0% | 19,164 SH | |
| HURON CONSULTING GROUP INC | COM | $608K | 0.0% | 4,770 SH | |
| HUT 8 CORP | COM | $1.7M | 0.1% | 37,105 SH | |
| IBEX LTD | SHS NEW | $276K | 0.0% | 10,280 SH | |
| IDACORP INC | COM | $443K | 0.0% | 3,097 SH | |
| IDEX CORP | COM | $403K | 0.0% | 2,125 SH | |
| IDEXX LABS INC | COM | $360K | 0.0% | 640 SH | |
| IES HOLDINGS INC | COM | $1.2M | 0.1% | 2,512 SH | |
| ILLINOIS TOOL WKS INC | COM | $710K | 0.0% | 2,726 SH | |
| ILLUMINA INC | COM | $1.5M | 0.1% | 11,969 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.8M | 0.1% | 13,683 SH | |
| INCYTE CORP | COM | $1.6M | 0.1% | 17,459 SH | |
| INDIVIOR PHARMACEUTICALS INC | COM | $479K | 0.0% | 15,724 SH | |
| ING GROEP N.V. | SPONSORED ADR | $1.3M | 0.1% | 49,431 SH | |
| INGEVITY CORP | COM | $424K | 0.0% | 5,946 SH | |
| INGLES MKTS INC | CL A | $719K | 0.0% | 7,997 SH | |
| INGREDION INC | COM | $2.2M | 0.1% | 19,942 SH | |
| INNOVEX INTERNATIONAL INC | COM | $699K | 0.0% | 28,647 SH | |
| INSULET CORP | COM | $514K | 0.0% | 2,450 SH | |
| INTEL CORP | COM | $2.8M | 0.2% | 64,024 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $242K | 0.0% | 3,613 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $451K | 0.0% | 2,867 SH | |
| INTERDIGITAL INC | COM | $1.3M | 0.1% | 4,244 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $7.6M | 0.4% | 31,276 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $590K | 0.0% | 8,138 SH | |
| INTUIT | COM | $914K | 0.0% | 2,114 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $626K | 0.0% | 1,359 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $370K | 0.0% | 7,896 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $588K | 0.0% | 2,476 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $372K | 0.0% | 5,320 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $463K | 0.0% | 17,197 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $591K | 0.0% | 5,144 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $273K | 0.0% | 4,342 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $534K | 0.0% | 22,280 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $411K | 0.0% | 19,169 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 0.1% | 10,402 SH | |
| INVESCO LTD | SHS | $588K | 0.0% | 24,227 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.0M | 0.2% | 6,979 SH | |
| INVITATION HOMES INC | COM | $361K | 0.0% | 14,525 SH | |
| IPG PHOTONICS CORP | COM | $235K | 0.0% | 2,053 SH | |
| IQVIA HLDGS INC | COM | $1.0M | 0.1% | 6,076 SH | |
| IRON MTN INC DEL | COM | $265K | 0.0% | 2,591 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $54K | 0.0% | 15,467 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $516K | 0.0% | 13,418 SH | |
| ISHARES GOLD TR | ISHARES NEW | $21.2M | 1.1% | 240,561 SH | |
| ISHARES INC | CORE MSCI EMKT | $12.9M | 0.7% | 185,240 SH | |
| ISHARES INC | EMNG MKTS EQT | $22.0M | 1.2% | 363,367 SH | |
| ISHARES INC | ESG AWR MSCI EM | $643K | 0.0% | 14,151 SH | |
| ISHARES INC | MSCI EMRG CHN | $425K | 0.0% | 5,400 SH | |
| ISHARES INC | MSCI JAPAN ETF | $808K | 0.0% | 9,574 SH | |
| ISHARES INC | MSCI WORLD ETF | $336K | 0.0% | 1,867 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $83.8M | 4.5% | 832,175 SH | |
| ISHARES TR | CALIF MUN BD ETF | $2.2M | 0.1% | 39,097 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.4M | 0.1% | 26,038 SH | |
| ISHARES TR | CORE MSCI INTL | $3.1M | 0.2% | 36,574 SH | |
| ISHARES TR | CORE MSCI TOTAL | $303K | 0.0% | 3,496 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.1% | 16,022 SH | |
| ISHARES TR | CORE S&P SCP ETF | $807K | 0.0% | 6,494 SH | |
| ISHARES TR | CORE S&P US GWT | $2.0M | 0.1% | 12,613 SH | |
| ISHARES TR | CORE S&P US VLU | $2.0M | 0.1% | 19,656 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.3M | 0.7% | 18,841 SH | |
| ISHARES TR | CORE US AGGBD ET | $43.0M | 2.3% | 433,617 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.4M | 0.1% | 28,966 SH | |
| ISHARES TR | ESG AWR MSCI USA | $702K | 0.0% | 4,961 SH | |
| ISHARES TR | ESG AWR US AGRGT | $581K | 0.0% | 12,221 SH | |
| ISHARES TR | ESG OPTIMIZED | $1.3M | 0.1% | 9,920 SH | |
| ISHARES TR | EUROPE ETF | $217K | 0.0% | 3,193 SH | |
| ISHARES TR | INTERNATIONAL SL | $27.1M | 1.4% | 647,545 SH | |
| ISHARES TR | INTL EQTY FACTOR | $4.3M | 0.2% | 109,832 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $1.1M | 0.1% | 11,225 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $550K | 0.0% | 6,987 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $292K | 0.0% | 3,033 SH | |
| ISHARES TR | MSCI ACWI EX US | $997K | 0.1% | 14,566 SH | |
| ISHARES TR | MSCI EAFE ETF | $825K | 0.0% | 8,494 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $332K | 0.0% | 3,635 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $774K | 0.0% | 13,622 SH | |
| ISHARES TR | MSCI USA MIN VOL | $382K | 0.0% | 4,122 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.1% | 12,298 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 0.1% | 5,603 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.1% | 10,080 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $291K | 0.0% | 1,535 SH | |
| ISHARES TR | RUS MD CP GR ETF | $423K | 0.0% | 3,304 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $365K | 0.0% | 2,503 SH | |
| ISHARES TR | RUS MID CAP ETF | $449K | 0.0% | 4,615 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $925K | 0.0% | 3,730 SH | |
| ISHARES TR | S&P 100 ETF | $238K | 0.0% | 747 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $224K | 0.0% | 1,977 SH | |
| ISHARES TR | S&P 500 VAL ETF | $202K | 0.0% | 955 SH | |
| ISHARES TR | SELECT DIVID ETF | $461K | 0.0% | 3,044 SH | |
| ISHARES TR | U S EQUITY FACTR | $7.9M | 0.4% | 119,833 SH | |
| ISHARES TR | U.S. TECH ETF | $2.4M | 0.1% | 13,103 SH | |
| ISHARES TR | US SML CAP EQT | $11.0M | 0.6% | 146,252 SH | |
| ITT INC | COM | $444K | 0.0% | 2,332 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $275K | 0.0% | 4,945 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $316K | 0.0% | 3,973 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $886K | 0.0% | 17,514 SH | |
| JABIL INC | COM | $6.6M | 0.4% | 24,872 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.1M | 0.1% | 10,060 SH | |
| JACOBS SOLUTIONS INC | COM | $293K | 0.0% | 2,299 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $488K | 0.0% | 9,504 SH | |
| JAPAN SMALLER CAPITALIZATION | COM | $629K | 0.0% | 57,744 SH | |
| JOHNSON & JOHNSON | COM | $10.6M | 0.6% | 43,235 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $1.0M | 0.1% | 7,910 SH | |
| JONES LANG LASALLE INC | COM | $3.0M | 0.2% | 9,706 SH | |
| JPMORGAN CHASE & CO | COM | $13.6M | 0.7% | 46,242 SH | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $484K | 0.0% | 4,015 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $152K | 0.0% | 10,621 SH | |
| KB HOME | COM | $310K | 0.0% | 5,998 SH | |
| KENVUE INC | COM | $221K | 0.0% | 12,813 SH | |
| KEURIG DR PEPPER INC | COM | $317K | 0.0% | 12,055 SH | |
| KEYCORP | COM | $310K | 0.0% | 15,480 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $615K | 0.0% | 2,179 SH | |
| KIMBERLY-CLARK CORP | COM | $444K | 0.0% | 4,606 SH | |
| KINDER MORGAN INC DEL | COM | $1.7M | 0.1% | 50,958 SH | |
| KINROSS GOLD CORP | COM | $234K | 0.0% | 7,676 SH | |
| KKR & CO INC | COM | $764K | 0.0% | 8,264 SH | |
| KLA CORP | COM NEW | $7.1M | 0.4% | 4,793 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $320K | 0.0% | 5,558 SH | |
| KROGER CO | COM | $3.9M | 0.2% | 53,301 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $390K | 0.0% | 1,130 SH | |
| LABCORP HOLDINGS INC | COM SHS | $450K | 0.0% | 1,686 SH | |
| LAM RESEARCH CORP | COM NEW | $8.5M | 0.5% | 40,000 SH | |
| LAMAR ADVERTISING CO | CL A | $818K | 0.0% | 6,459 SH | |
| LANDSTAR SYS INC | COM | $243K | 0.0% | 1,515 SH | |
| LAS VEGAS SANDS CORP | COM | $650K | 0.0% | 12,069 SH | |
| LAUREATE ED INC | COMMON STOCK | $811K | 0.0% | 23,269 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $606K | 0.0% | 37,690 SH | |
| LEAR CORP | COM NEW | $580K | 0.0% | 4,788 SH | |
| LEIDOS HOLDINGS INC | COM | $2.0M | 0.1% | 12,862 SH | |
| LENDINGTREE INC | COM | $619K | 0.0% | 14,434 SH | |
| LENNAR CORP | CL A | $318K | 0.0% | 3,658 SH | |
| LENNOX INTL INC | COM | $227K | 0.0% | 489 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $258K | 0.0% | 46,460 SH | |
| LIBERTY ENERGY INC | COM CL A | $526K | 0.0% | 18,255 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $173K | 0.0% | 14,311 SH | |
| LINCOLN ELEC HLDGS INC | COM | $705K | 0.0% | 2,832 SH | |
| LINCOLN NATL CORP IND | COM | $669K | 0.0% | 18,845 SH | |
| LINDE PLC | SHS | $1.5M | 0.1% | 3,029 SH | |
| LINEAGE INC | COM | $225K | 0.0% | 6,881 SH | |
| LITTELFUSE INC | COM | $279K | 0.0% | 821 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $243K | 0.0% | 48,275 SH | |
| LOCKHEED MARTIN CORP | COM | $3.0M | 0.2% | 4,993 SH | |
| LOEWS CORP | COM | $418K | 0.0% | 3,917 SH | |
| LOWES COS INC | COM | $1.1M | 0.1% | 4,674 SH | |
| LPL FINL HLDGS INC | COM | $302K | 0.0% | 1,002 SH | |
| LULULEMON ATHLETICA INC | COM | $534K | 0.0% | 3,486 SH | |
| LUMENTUM HLDGS INC | COM | $269K | 0.0% | 383 SH | |
| LYFT INC | CL A COM | $708K | 0.0% | 53,259 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $455K | 0.0% | 5,654 SH | |
| M & T BK CORP | COM | $346K | 0.0% | 1,675 SH | |
| MACYS INC | COM | $739K | 0.0% | 40,877 SH | |
| MAGNA INTL INC | COM | $318K | 0.0% | 5,705 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $772K | 0.0% | 24,455 SH | |
| MANHATTAN ASSOCIATES INC | COM | $244K | 0.0% | 1,832 SH | |
| MARATHON PETE CORP | COM | $2.0M | 0.1% | 8,279 SH | |
| MARKEL GROUP INC | COM | $377K | 0.0% | 197 SH | |
| MARKETAXESS HLDGS INC | COM | $940K | 0.1% | 5,700 SH | |
| MARRIOTT INTL INC NEW | CL A | $240K | 0.0% | 735 SH | |
| MARSH & MCLENNAN COS INC | COM | $827K | 0.0% | 4,766 SH | |
| MARTIN MARIETTA MATLS INC | COM | $635K | 0.0% | 1,079 SH | |
| MARVELL TECHNOLOGY INC | COM | $418K | 0.0% | 4,217 SH | |
| MASCO CORP | COM | $418K | 0.0% | 6,927 SH | |
| MASIMO CORP | COM | $305K | 0.0% | 1,713 SH | |
| MASTEC INC | COM | $1.2M | 0.1% | 3,616 SH | |
| MASTERCARD INCORPORATED | CL A | $2.4M | 0.1% | 4,750 SH | |
| MATCH GROUP INC NEW | COM | $3.0M | 0.2% | 96,419 SH | |
| MATSON INC | COM | $1.1M | 0.1% | 6,676 SH | |
| MATTEL INC | COM | $149K | 0.0% | 10,280 SH | |
| MAXIMUS INC | COM | $503K | 0.0% | 7,854 SH | |
| MCDONALDS CORP | COM | $1.7M | 0.1% | 5,392 SH | |
| MCKESSON CORP | COM | $1.2M | 0.1% | 1,348 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $156K | 0.0% | 33,592 SH | |
| MEDPACE HLDGS INC | COM | $1.3M | 0.1% | 2,655 SH | |
| MEDTRONIC PLC | SHS | $992K | 0.1% | 11,448 SH | |
| MERCK & CO INC | COM | $7.7M | 0.4% | 64,340 SH | |
| META PLATFORMS INC | CL A | $16.3M | 0.9% | 28,527 SH | |
| METLIFE INC | COM | $486K | 0.0% | 6,870 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $79K | 0.0% | 13,000 SH | |
| MFS HIGH INCOME MUN TR | SH BEN INT | $90K | 0.0% | 24,282 SH | |
| MFS HIGH YIELD MUN TR | SH BEN INT | $327K | 0.0% | 91,331 SH | |
| MFS INTER INCOME TR | SH BEN INT | $75K | 0.0% | 30,000 SH | |
| MFS INVT GRADE MUN TR | SH BEN INT | $166K | 0.0% | 20,755 SH | |
| MGIC INVT CORP WIS | COM | $2.8M | 0.1% | 106,064 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $452K | 0.0% | 6,997 SH | |
| MICRON TECHNOLOGY INC | COM | $5.5M | 0.3% | 16,252 SH | |
| MICROSOFT CORP | COM | $36.3M | 1.9% | 98,048 SH | |
| MID-AMER APT CMNTYS INC | COM | $254K | 0.0% | 2,076 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $1.5M | 0.1% | 19,607 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $645K | 0.0% | 37,991 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.7M | 0.1% | 217,462 SH | |
| MKS INC. | COM | $214K | 0.0% | 931 SH | |
| MOHAWK INDS INC | COM | $544K | 0.0% | 5,525 SH | |
| MOLINA HEALTHCARE INC | COM | $330K | 0.0% | 2,475 SH | |
| MONDELEZ INTL INC | CL A | $371K | 0.0% | 6,444 SH | |
| MONGODB INC | CL A | $453K | 0.0% | 1,852 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.7M | 0.2% | 3,353 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $670K | 0.0% | 9,246 SH | |
| MOODYS CORP | COM | $424K | 0.0% | 972 SH | |
| MORGAN STANLEY | COM NEW | $2.2M | 0.1% | 13,441 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $98K | 0.0% | 13,937 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $1.9M | 0.1% | 25,716 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $1.6M | 0.1% | 19,437 SH | |
| MOSAIC CO | COM | $209K | 0.0% | 8,198 SH | |
| MPLX LP | COM UNIT REP LTD | $244K | 0.0% | 4,284 SH | |
| MSCI INC | COM | $591K | 0.0% | 1,097 SH | |
| MUELLER INDS INC | COM | $2.0M | 0.1% | 17,722 SH | |
| MURPHY USA INC | COM | $215K | 0.0% | 436 SH | |
| NASDAQ INC | COM | $363K | 0.0% | 4,273 SH | |
| NATERA INC | COM | $1.1M | 0.1% | 5,352 SH | |
| NATIONAL FUEL GAS CO | COM | $1.2M | 0.1% | 12,617 SH | |
| NATWEST GROUP PLC | SPONS ADR | $2.1M | 0.1% | 139,577 SH | |
| NETAPP INC | COM | $2.1M | 0.1% | 20,949 SH | |
| NETFLIX INC. | COM | $3.2M | 0.2% | 32,812 SH | |
| NETSCOUT SYS INC | COM | $467K | 0.0% | 14,676 SH | |
| NEUBERGER ENGY INFRSTR & INC | COM | $212K | 0.0% | 20,215 SH | |
| NEUBERGER MUN FD INC | COM | $466K | 0.0% | 45,899 SH | |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $1.4M | 0.1% | 111,907 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $820K | 0.0% | 6,223 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $11K | 0.0% | 19,477 SH | |
| NEW GERMANY FD INC | COM | $265K | 0.0% | 25,934 SH | |
| NEW JERSEY RES CORP | COM | $246K | 0.0% | 4,480 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $758K | 0.0% | 9,049 SH | |
| NEWELL BRANDS INC | COM | $126K | 0.0% | 36,648 SH | |
| NEWMONT CORP | COM | $1.9M | 0.1% | 17,661 SH | |
| NEWS CORP NEW | CL A | $214K | 0.0% | 8,595 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $745K | 0.0% | 4,121 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1% | 16,127 SH | |
| NIKE INC | CL B | $400K | 0.0% | 7,578 SH | |
| NISOURCE INC | COM | $540K | 0.0% | 11,563 SH | |
| NMI HLDGS INC | COM | $732K | 0.0% | 19,525 SH | |
| NNN REIT INC | COM | $417K | 0.0% | 9,928 SH | |
| NOKIA CORP | SPONSORED ADR | $152K | 0.0% | 18,914 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $122K | 0.0% | 15,434 SH | |
| NORDSON CORP | COM | $320K | 0.0% | 1,204 SH | |
| NORFOLK SOUTHN CORP | COM | $482K | 0.0% | 1,680 SH | |
| NORTHERN TR CORP | COM | $587K | 0.0% | 4,206 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.3M | 0.1% | 1,867 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $202K | 0.0% | 3,065 SH | |
| NOV INC | COM | $1.2M | 0.1% | 62,396 SH | |
| NOVARTIS AG | SPONSORED ADR | $3.4M | 0.2% | 22,574 SH | |
| NRG ENERGY INC | COM NEW | $3.2M | 0.2% | 21,628 SH | |
| NUCOR CORP | COM | $922K | 0.0% | 5,453 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $428K | 0.0% | 19,282 SH | |
| NUTANIX INC | CL A | $818K | 0.0% | 21,527 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $203K | 0.0% | 16,494 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $366K | 0.0% | 32,600 SH | |
| NUVEEN CA DIVI ADV MUN | COM | $197K | 0.0% | 16,940 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $400K | 0.0% | 39,275 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $706K | 0.0% | 56,962 SH | |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $397K | 0.0% | 32,554 SH | |
| NUVEEN NEW JERSEY | COM | $205K | 0.0% | 16,672 SH | |
| NUVEEN PA INVT QUALITY MUN F | COM | $431K | 0.0% | 36,089 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $335K | 0.0% | 29,146 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $187K | 0.0% | 15,181 SH | |
| NUVEEN VRIABL RAT PFD & INM | COM | $1.2M | 0.1% | 68,788 SH | |
| NVENT ELEC PLC | SHS | $351K | 0.0% | 2,967 SH | |
| NVIDIA CORPORATION | COM | $49.2M | 2.6% | 282,233 SH | |
| NXP SEMICONDUCTORS N V | COM | $461K | 0.0% | 2,343 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.3M | 0.1% | 90,411 SH | |
| OCCIDENTAL PETE CORP | COM | $549K | 0.0% | 8,441 SH | |
| OGE ENERGY CORP | COM | $251K | 0.0% | 5,225 SH | |
| OLD REP INTL CORP | COM | $4.1M | 0.2% | 104,001 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $232K | 0.0% | 5,291 SH | |
| OMNICOM GROUP INC | COM | $3.1M | 0.2% | 41,347 SH | |
| ONEOK INC NEW | COM | $1.2M | 0.1% | 13,474 SH | |
| OPEN TEXT CORP | COM | $952K | 0.1% | 42,784 SH | |
| ORACLE CORP | COM | $4.0M | 0.2% | 26,869 SH | |
| OREILLY AUTOMOTIVE INC | COM | $365K | 0.0% | 3,956 SH | |
| OSHKOSH CORP | COM | $396K | 0.0% | 2,691 SH | |
| OTTER TAIL CORP | COM | $419K | 0.0% | 4,772 SH | |
| OVINTIV INC | COM | $286K | 0.0% | 4,818 SH | |
| OWENS CORNING NEW | COM | $409K | 0.0% | 3,778 SH | |
| PACCAR INC | COM | $350K | 0.0% | 3,027 SH | |
| PACKAGING CORP AMER | COM | $405K | 0.0% | 1,910 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.2% | 24,719 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.1% | 7,367 SH | |
| PARK HOTELS & RESORTS INC | COM | $235K | 0.0% | 22,356 SH | |
| PARKER-HANNIFIN CORP | COM | $827K | 0.0% | 924 SH | |
| PAYCHEX INC | COM | $606K | 0.0% | 6,581 SH | |
| PAYPAL HLDGS INC | COM | $521K | 0.0% | 11,512 SH | |
| PBF ENERGY INC | CL A | $223K | 0.0% | 4,683 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $708K | 0.0% | 33,115 SH | |
| PEGASYSTEMS INC | COM | $309K | 0.0% | 7,251 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $61K | 0.0% | 14,177 SH | |
| PENGUIN SOLUTIONS INC | COM | $275K | 0.0% | 15,637 SH | |
| PENUMBRA INC | COM | $327K | 0.0% | 995 SH | |
| PEPSICO INC | COM | $3.4M | 0.2% | 21,942 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $632K | 0.0% | 29,634 SH | |
| PFIZER INC | COM | $923K | 0.0% | 32,870 SH | |
| PG&E CORP | COM | $2.5M | 0.1% | 142,507 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $153K | 0.0% | 13,112 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $168K | 0.0% | 12,768 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $1.2M | 0.1% | 77,238 SH | |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.1% | 11,209 SH | |
| PHILLIPS 66 | COM | $1.7M | 0.1% | 9,340 SH | |
| PIMCO CALIF MUN INCOME FD | COM | $225K | 0.0% | 26,239 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $528K | 0.0% | 23,945 SH | |
| PIMCO EQUITY SER | RAFI DYN EMERG | $14.1M | 0.8% | 561,692 SH | |
| PIMCO EQUITY SER | RAFI DYN MULTI | $4.2M | 0.2% | 104,286 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $48.6M | 2.6% | 526,533 SH | |
| PINNACLE FINL PARTNERS INC | COM | $588K | 0.0% | 6,830 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $326K | 0.0% | 14,595 SH | |
| PLAYTIKA HLDG CORP | COM | $30K | 0.0% | 10,639 SH | |
| PLEXUS CORP | COM | $731K | 0.0% | 3,607 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.1% | 11,703 SH | |
| POPULAR INC | COM NEW | $589K | 0.0% | 4,390 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $249K | 0.0% | 4,723 SH | |
| PPG INDS INC | COM | $313K | 0.0% | 2,929 SH | |
| PPL CORP | COM | $461K | 0.0% | 12,064 SH | |
| PRICE T ROWE GROUP INC | COM | $221K | 0.0% | 2,446 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $860K | 0.0% | 9,547 SH | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $681K | 0.0% | 70,887 SH | |
| PROCORE TECHNOLOGIES INC | COM | $308K | 0.0% | 5,408 SH | |
| PROCTER & GAMBLE CO | COM | $2.9M | 0.2% | 19,887 SH | |
| PROGRESSIVE CORP | COM | $565K | 0.0% | 2,848 SH | |
| PROLOGIS INC. | COM | $812K | 0.0% | 6,145 SH | |
| PROSPERITY BANCSHARES INC | COM | $762K | 0.0% | 11,347 SH | |
| PRUDENTIAL FINL INC | COM | $857K | 0.0% | 8,773 SH | |
| PTC THERAPEUTICS INC | COM | $417K | 0.0% | 6,122 SH | |
| PUBLIC STORAGE OPER CO | COM | $231K | 0.0% | 854 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $344K | 0.0% | 4,247 SH | |
| PULTE GROUP INC | COM | $2.6M | 0.1% | 22,367 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $324K | 0.0% | 2,808 SH | |
| QUALCOMM INC | COM | $3.4M | 0.2% | 26,263 SH | |
| QUANTA SVCS INC | COM | $265K | 0.0% | 483 SH | |
| QUEST DIAGNOSTICS INC | COM | $212K | 0.0% | 1,079 SH | |
| QXO INC | COM NEW | $708K | 0.0% | 36,452 SH | |
| RALPH LAUREN CORP | CL A | $1.3M | 0.1% | 3,676 SH | |
| RAMBUS INC DEL | COM | $678K | 0.0% | 7,878 SH | |
| RAYMOND JAMES FINL INC | COM | $213K | 0.0% | 1,474 SH | |
| RBC BEARINGS INC | COM | $244K | 0.0% | 450 SH | |
| REALTY INCOME CORP | COM | $460K | 0.0% | 7,518 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.5M | 0.1% | 1,939 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $365K | 0.0% | 1,790 SH | |
| RELIANCE INC | COM | $2.3M | 0.1% | 7,563 SH | |
| REPUBLIC SVCS INC | COM | $407K | 0.0% | 1,856 SH | |
| REXFORD INDL RLTY INC | COM | $630K | 0.0% | 19,252 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $245K | 0.0% | 11,562 SH | |
| ROBERT HALF INC. | COM | $305K | 0.0% | 11,990 SH | |
| ROBINHOOD MKTS INC | COM CL A | $735K | 0.0% | 10,609 SH | |
| ROBLOX CORP | CL A | $521K | 0.0% | 9,205 SH | |
| ROCKWELL AUTOMATION INC | COM | $265K | 0.0% | 738 SH | |
| ROKU INC | COM CL A | $214K | 0.0% | 2,257 SH | |
| ROLLINS INC | COM | $320K | 0.0% | 5,987 SH | |
| ROPER TECHNOLOGIES INC | COM | $341K | 0.0% | 964 SH | |
| ROSS STORES INC | COM | $1.1M | 0.1% | 4,949 SH | |
| ROYAL BK CDA | COM | $226K | 0.0% | 1,395 SH | |
| ROYAL CARIBBEAN GROUP | COM | $253K | 0.0% | 921 SH | |
| ROYAL GOLD INC | COM | $570K | 0.0% | 2,241 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $439K | 0.0% | 9,153 SH | |
| ROYCE MICRO-CAP TR INC | COM | $1.3M | 0.1% | 116,669 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $1.8M | 0.1% | 111,124 SH | |
| RTX CORPORATION | COM | $2.6M | 0.1% | 13,273 SH | |
| RUSH ENTERPRISES INC | CL A | $762K | 0.0% | 11,525 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.3M | 0.1% | 22,059 SH | |
| S&P GLOBAL INC | COM | $1.4M | 0.1% | 3,183 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $94K | 0.0% | 13,991 SH | |
| SALESFORCE INC | COM | $3.3M | 0.2% | 17,490 SH | |
| SANDISK CORP | COM | $1.4M | 0.1% | 2,215 SH | |
| SANMINA CORP | COM | $512K | 0.0% | 3,951 SH | |
| SANOFI SA | SPONSORED ADR | $1.3M | 0.1% | 26,933 SH | |
| SAP SE | SPON ADR | $338K | 0.0% | 1,972 SH | |
| SCHWAB CHARLES CORP | COM | $5.1M | 0.3% | 53,793 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.8M | 0.4% | 256,408 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 0.1% | 3,859 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $803K | 0.0% | 7,246 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $341K | 0.0% | 3,126 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $237K | 0.0% | 3,865 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $430K | 0.0% | 8,717 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $451K | 0.0% | 3,075 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.0M | 0.1% | 14,890 SH | |
| SELECTIVE INS GROUP INC | COM | $216K | 0.0% | 2,868 SH | |
| SEMPRA | COM | $365K | 0.0% | 3,757 SH | |
| SENTINELONE INC | CL A | $326K | 0.0% | 25,323 SH | |
| SERVICENOW INC | COM | $1.2M | 0.1% | 11,483 SH | |
| SHELL PLC | SPON ADS | $2.4M | 0.1% | 25,527 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $509K | 0.0% | 4,291 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.9M | 0.2% | 15,754 SH | |
| SIRIUSPOINT LTD | COM | $620K | 0.0% | 28,806 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $378K | 0.0% | 16,366 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $611K | 0.0% | 4,589 SH | |
| SLB LIMITED | COM STK | $657K | 0.0% | 12,791 SH | |
| SNAP INC | CL A | $51K | 0.0% | 11,185 SH | |
| SNAP ON INC | COM | $4.1M | 0.2% | 11,326 SH | |
| SNOWFLAKE INC | COM SHS | $948K | 0.1% | 6,286 SH | |
| SONOCO PRODS CO | COM | $333K | 0.0% | 6,162 SH | |
| SONY GROUP CORP | SPONSORED ADR | $535K | 0.0% | 25,839 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $526K | 0.0% | 11,366 SH | |
| SOUTHERN CO | COM | $298K | 0.0% | 3,091 SH | |
| SOUTHWEST AIRLS CO | COM | $666K | 0.0% | 17,718 SH | |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.1% | 3,694 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $268K | 0.0% | 4,315 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $10.3M | 0.6% | 181,321 SH | |
| SPIRE INC | COM | $512K | 0.0% | 5,652 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $552K | 0.0% | 1,138 SH | |
| SPROTT FOCUS TR INC | COM | $1.4M | 0.1% | 150,644 SH | |
| SPROUTS FMRS MKT INC | COM | $625K | 0.0% | 8,109 SH | |
| SRH TOTAL RETURN FUND INC | COM | $2.7M | 0.1% | 158,980 SH | |
| SS&C TECH HLDGS | COM | $415K | 0.0% | 6,148 SH | |
| STAGWELL INC | COM CL A | $278K | 0.0% | 44,256 SH | |
| STANLEY BLACK & DECKER INC | COM | $624K | 0.0% | 8,781 SH | |
| STARBUCKS CORP | COM | $1.2M | 0.1% | 13,496 SH | |
| STATE STR CORP | COM | $440K | 0.0% | 3,477 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.8M | 0.1% | 3,820 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.3M | 0.2% | 6,639 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $330K | 0.0% | 535 SH | |
| STEEL DYNAMICS INC | COM | $316K | 0.0% | 1,754 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1.5M | 0.1% | 3,619 SH | |
| STIFEL FINL CORP | COM | $4.6M | 0.2% | 62,285 SH | |
| STRIDE INC | COM | $619K | 0.0% | 7,026 SH | |
| STRYKER CORPORATION | COM | $828K | 0.0% | 2,520 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $428K | 0.0% | 21,662 SH | |
| SUN LIFE FINANCIAL INC. | COM | $1.0M | 0.1% | 16,099 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.0M | 0.1% | 29,809 SH | |
| SYNCHRONY FINANCIAL | COM | $5.5M | 0.3% | 80,966 SH | |
| SYNOPSYS INC | COM | $264K | 0.0% | 666 SH | |
| SYSCO CORP | COM | $326K | 0.0% | 4,575 SH | |
| T-MOBILE US INC | COM | $1.0M | 0.1% | 4,965 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $463K | 0.0% | 17,700 SH | |
| TAIWAN FD INC | COM | $1.1M | 0.1% | 17,019 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.2M | 0.2% | 9,608 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $278K | 0.0% | 1,406 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $482K | 0.0% | 26,029 SH | |
| TAPESTRY INC | COM | $2.2M | 0.1% | 15,868 SH | |
| TARGA RES CORP | COM | $312K | 0.0% | 1,243 SH | |
| TARGET CORP | COM | $1.8M | 0.1% | 15,011 SH | |
| TAYLOR MORRISON HOME CORP | COM | $949K | 0.1% | 16,294 SH | |
| TD SYNNEX CORPORATION | COM | $421K | 0.0% | 2,495 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $328K | 0.0% | 1,571 SH | |
| TECHNIPFMC PLC | COM | $2.4M | 0.1% | 34,879 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $564K | 0.0% | 932 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.7M | 0.1% | 151,108 SH | |
| TENARIS S A | SPONSORED ADS | $286K | 0.0% | 4,920 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.4M | 0.1% | 7,430 SH | |
| TERADYNE INC | COM | $1.2M | 0.1% | 3,929 SH | |
| TESLA INC | COM | $10.4M | 0.6% | 27,926 SH | |
| TEXAS CAP BANCSHARES INC | COM | $568K | 0.0% | 5,987 SH | |
| TEXAS INSTRS INC | COM | $1.1M | 0.1% | 5,769 SH | |
| TEXAS ROADHOUSE INC | COM | $975K | 0.1% | 5,902 SH | |
| TEXTRON INC | COM | $1.1M | 0.1% | 12,100 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.1% | 4,061 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $682K | 0.0% | 1,388 SH | |
| THORNBURG INCM BUILDER OPP T | COM | $1.8M | 0.1% | 83,850 SH | |
| TJX COS INC NEW | COM | $2.2M | 0.1% | 13,790 SH | |
| TOLL BROTHERS INC | COM | $4.4M | 0.2% | 32,561 SH | |
| TORO CO | COM | $500K | 0.0% | 5,347 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $330K | 0.0% | 3,533 SH | |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $874K | 0.0% | 39,966 SH | |
| TORTOISE ENERGY INFRSTRCTR C | COM | $2.3M | 0.1% | 45,677 SH | |
| TOTAL RETURN SECURITIES FUND | COM | $868K | 0.0% | 146,290 SH | |
| TOTALENERGIES SE | ACT | $283K | 0.0% | 3,116 SH | |
| TOYOTA MOTOR CORP | ADS | $381K | 0.0% | 1,848 SH | |
| TRADEWEB MKTS INC | CL A | $561K | 0.0% | 4,770 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $888K | 0.0% | 2,131 SH | |
| TRANSUNION | COM | $394K | 0.0% | 5,689 SH | |
| TRAVEL PLUS LEISURE CO | COM | $641K | 0.0% | 9,270 SH | |
| TRAVELERS COMPANIES INC | COM | $910K | 0.0% | 3,119 SH | |
| TRI CONTL CORP | COM | $1.9M | 0.1% | 61,634 SH | |
| TRIMBLE INC | COM | $514K | 0.0% | 7,875 SH | |
| TRUIST FINL CORP | COM | $1.1M | 0.1% | 24,509 SH | |
| TTM TECHNOLOGIES INC | COM | $1.6M | 0.1% | 16,477 SH | |
| TWILIO INC | CL A | $594K | 0.0% | 4,721 SH | |
| TXNM ENERGY INC | COM | $226K | 0.0% | 3,868 SH | |
| TYLER TECHNOLOGIES INC | COM | $236K | 0.0% | 690 SH | |
| TYSON FOODS INC | CL A | $787K | 0.0% | 12,280 SH | |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.1% | 16,169 SH | |
| UBIQUITI INC | COM | $264K | 0.0% | 334 SH | |
| UBS GROUP AG | SHS | $299K | 0.0% | 7,661 SH | |
| UGI CORP NEW | COM | $3.3M | 0.2% | 91,800 SH | |
| ULTA BEAUTY INC | COM | $898K | 0.0% | 1,718 SH | |
| UNILEVER PLC | SPON ADR NEW | $255K | 0.0% | 4,476 SH | |
| UNION PAC CORP | COM | $737K | 0.0% | 3,039 SH | |
| UNITED AIRLS HLDGS INC | COM | $3.6M | 0.2% | 38,943 SH | |
| UNITED NAT FOODS INC | COM | $694K | 0.0% | 15,397 SH | |
| UNITED PARCEL SVCS INC | CL B | $2.1M | 0.1% | 21,226 SH | |
| UNITED RENTALS INC | COM | $511K | 0.0% | 701 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $388K | 0.0% | 11,274 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $7.7M | 0.4% | 12,913 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.2% | 11,170 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $795K | 0.0% | 4,443 SH | |
| UNUM GROUP | COM | $257K | 0.0% | 3,516 SH | |
| UPWORK INC | COM | $204K | 0.0% | 18,638 SH | |
| US BANCORP | COM NEW | $863K | 0.0% | 16,601 SH | |
| US FOODS HLDG CORP | COM | $371K | 0.0% | 4,021 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $48K | 0.0% | 13,247 SH | |
| V F CORP | COM | $371K | 0.0% | 21,830 SH | |
| VALERO ENERGY CORP | COM | $5.8M | 0.3% | 23,606 SH | |
| VALLEY NATL BANCORP | COM | $707K | 0.0% | 57,596 SH | |
| VALMONT INDS INC | COM | $271K | 0.0% | 677 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $235K | 0.0% | 575 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $35.1M | 1.9% | 476,895 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.2M | 0.1% | 22,611 SH | |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $3.2M | 0.2% | 42,585 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.0M | 0.1% | 9,594 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6.4M | 0.3% | 14,577 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.1% | 4,794 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $210K | 0.0% | 818 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $302K | 0.0% | 1,052 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 0.3% | 8,533 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $342K | 0.0% | 1,304 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.4M | 0.8% | 47,951 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 0.1% | 10,603 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $309K | 0.0% | 4,086 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.1% | 30,631 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $36.1M | 1.9% | 466,879 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $7.2M | 0.4% | 93,286 SH | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $985K | 0.1% | 13,107 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $416K | 0.0% | 5,022 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $521K | 0.0% | 6,575 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $473K | 0.0% | 2,201 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.1M | 0.3% | 34,504 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.4M | 0.1% | 27,141 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.2M | 0.2% | 33,690 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $346K | 0.0% | 1,539 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $394K | 0.0% | 3,265 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $555K | 0.0% | 2,037 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 0.3% | 8,345 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.3M | 0.2% | 11,707 SH | |
| VEEVA SYS INC | CL A COM | $461K | 0.0% | 2,626 SH | |
| VENTAS INC | COM | $602K | 0.0% | 7,367 SH | |
| VERALTO CORP | COM SHS | $223K | 0.0% | 2,517 SH | |
| VERISIGN INC | COM | $1.1M | 0.1% | 4,290 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.4M | 0.2% | 87,048 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $292K | 0.0% | 655 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.7M | 0.1% | 6,689 SH | |
| VIATRIS INC | COM | $207K | 0.0% | 15,321 SH | |
| VICI PPTYS INC | COM | $354K | 0.0% | 12,950 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $397K | 0.0% | 5,399 SH | |
| VIRTU FINL INC | CL A | $202K | 0.0% | 4,601 SH | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $247K | 0.0% | 11,521 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $2.2M | 0.1% | 172,743 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.9M | 0.1% | 79,627 SH | |
| VISA INC | COM CL A | $2.7M | 0.1% | 9,010 SH | |
| VISTANCE NETWORKS INC | COM | $632K | 0.0% | 34,734 SH | |
| VISTEON CORP | COM NEW | $573K | 0.0% | 6,287 SH | |
| VISTRA CORP | COM | $5.3M | 0.3% | 35,205 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $168K | 0.0% | 11,161 SH | |
| VOYA FINANCIAL INC | COM | $291K | 0.0% | 4,257 SH | |
| VOYA GLBL ADV & PREM OPP FD | COM | $196K | 0.0% | 20,535 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $157K | 0.0% | 27,555 SH | |
| VULCAN MATLS CO | COM | $1.4M | 0.1% | 5,279 SH | |
| WABTEC | COM | $812K | 0.0% | 3,251 SH | |
| WALMART INC | COM | $9.7M | 0.5% | 78,120 SH | |
| WASTE CONNECTIONS INC | COM | $304K | 0.0% | 1,874 SH | |
| WASTE MGMT INC DEL | COM | $485K | 0.0% | 2,110 SH | |
| WATERS CORP | COM | $238K | 0.0% | 800 SH | |
| WAYFAIR INC | CL A | $202K | 0.0% | 2,681 SH | |
| WEBSTER FINL CORP | COM | $299K | 0.0% | 4,303 SH | |
| WEC ENERGY GROUP INC | COM | $737K | 0.0% | 6,370 SH | |
| WELLS FARGO & CO | COM | $1.7M | 0.1% | 21,108 SH | |
| WELLS FARGO & CO | PERP PFD CNV A | $1.2M | 0.1% | 1,074 SH | |
| WELLTOWER INC | COM | $1.1M | 0.1% | 5,595 SH | |
| WENDYS CO | COM | $79K | 0.0% | 11,415 SH | |
| WESCO INTL INC | COM | $955K | 0.1% | 3,492 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $508K | 0.0% | 37,769 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $114K | 0.0% | 11,632 SH | |
| WESTERN DIGITAL CORP | COM | $1.9M | 0.1% | 7,098 SH | |
| WEX INC | COM | $323K | 0.0% | 2,113 SH | |
| WEYERHAEUSER CO | COM NEW | $633K | 0.0% | 25,891 SH | |
| WILLIAMS COS INC | COM | $2.6M | 0.1% | 36,052 SH | |
| WILLIAMS SONOMA INC | COM | $3.4M | 0.2% | 18,592 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.9M | 0.1% | 38,669 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $3.9M | 0.2% | 79,527 SH | |
| WOLVERINE WORLD WIDE INC | COM | $684K | 0.0% | 41,909 SH | |
| WOODWARD INC | COM | $543K | 0.0% | 1,518 SH | |
| WORKDAY INC | CL A | $497K | 0.0% | 3,825 SH | |
| WP CAREY INC | COM | $211K | 0.0% | 3,111 SH | |
| WW GRAINGER INC | COM | $696K | 0.0% | 638 SH | |
| XCEL ENERGY INC | COM | $1.3M | 0.1% | 16,394 SH | |
| XYLEM INC | COM | $206K | 0.0% | 1,727 SH | |
| YUM BRANDS INC | COM | $207K | 0.0% | 1,328 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $669K | 0.0% | 11,607 SH | |
| ZOETIS INC | CL A | $271K | 0.0% | 2,289 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $941K | 0.1% | 11,709 SH | |
| ZSCALER INC | COM | $220K | 0.0% | 1,570 SH |
| 13F-HR |
| 0001951757-26-000621 |
| $1.87B |
| View |