| 3M CO COM | Stock | $158K | 0.1% | 1,073 SH | |
| A-MARK PRECIOUS METALS INC COM | Stock | $3K | 0.0% | 100 SH | |
| ABBOTT LABS COM | Stock | $384K | 0.1% | 2,898 SH | |
| ABBVIE INC COM | Stock | $1.6M | 0.6% | 7,647 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $5K | 0.0% | 62 SH | |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | $16K | 0.0% | 1,000 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $26K | 0.0% | 1,250 SH | |
| ACADIA RLTY TR COM SH BEN INT | REIT | $4K | 0.0% | 199 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $91K | 0.0% | 292 SH | |
| ADOBE INC COM | Stock | $72K | 0.0% | 187 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $261K | 0.1% | 2,545 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $41K | 0.0% | 399 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $6K | 0.0% | 124 SH | |
| AFLAC INC COM | Stock | $34K | 0.0% | 302 SH | |
| AGCO CORP COM | Stock | $3K | 0.0% | 28 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $16K | 0.0% | 139 SH | |
| AGILYSYS INC COM | Stock | $2K | 0.0% | 33 SH | |
| AGNC INVT CORP COM | REIT | $2K | 0.0% | 229 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $7K | 0.0% | 63 SH | |
| AIR LEASE CORP CL A | Stock | $14K | 0.0% | 284 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $40K | 0.0% | 135 SH | |
| AIRBNB INC COM CL A | Stock | $3K | 0.0% | 28 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 83 SH | |
| ALASKA AIR GROUP INC COM | Stock | $3K | 0.0% | 69 SH | |
| ALBEMARLE CORP COM | Stock | $5K | 0.0% | 66 SH | |
| ALCOA CORP COM | Stock | $5K | 0.0% | 157 SH | |
| ALCON AG ORD SHS | Stock | $4K | 0.0% | 39 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $4K | 0.0% | 42 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $6K | 0.0% | 40 SH | |
| ALKAMI TECHNOLOGY INC COM | Stock | $7K | 0.0% | 255 SH | |
| ALKERMES PLC SHS | Stock | $4K | 0.0% | 109 SH | |
| ALLEGION PLC ORD SHS | Stock | $3K | 0.0% | 26 SH | |
| ALLIANT ENERGY CORP COM | Stock | $4K | 0.0% | 62 SH | |
| ALLSTATE CORP COM | Stock | $31K | 0.0% | 148 SH | |
| ALLY FINL INC COM | Stock | $6K | 0.0% | 157 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $135K | 0.0% | 500 SH | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | $877 | 0.0% | 7 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.4M | 0.5% | 8,862 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.2M | 0.4% | 7,803 SH | |
| ALTRIA GROUP INC COM | Stock | $314K | 0.1% | 5,227 SH | |
| AMAZON COM INC COM | Stock | $1.8M | 0.6% | 9,211 SH | |
| AMBEV SA SPONSORED ADR | ADR | $2K | 0.0% | 648 SH | |
| AMCOR PLC ORD | Stock | $12K | 0.0% | 1,268 SH | |
| AMEREN CORP COM | Stock | $5K | 0.0% | 49 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $169 | 0.0% | 16 SH | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $2K | 0.0% | 212 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $15K | 0.0% | 134 SH | |
| AMERICAN EXPRESS CO COM | Stock | $174K | 0.1% | 646 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $50K | 0.0% | 570 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $6K | 0.0% | 29 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $8K | 0.0% | 53 SH | |
| AMERIPRISE FINL INC COM | Stock | $77K | 0.0% | 159 SH | |
| AMETEK INC COM | Stock | $24K | 0.0% | 139 SH | |
| AMGEN INC COM | Stock | $811K | 0.3% | 2,604 SH | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $8K | 0.0% | 966 SH | |
| AMPHENOL CORP NEW CL A | Stock | $75K | 0.0% | 1,138 SH | |
| AMPLIFY ENERGY CORP NEW COM | Stock | $16K | 0.0% | 4,349 SH | |
| ANALOG DEVICES INC COM | Stock | $76K | 0.0% | 378 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $4K | 0.0% | 58 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $3K | 0.0% | 158 SH | |
| ANSYS INC COM | Stock | $12K | 0.0% | 37 SH | |
| ANTERO RESOURCES CORP COM | Stock | $20K | 0.0% | 499 SH | |
| AON PLC SHS CL A | Stock | $13K | 0.0% | 32 SH | |
| APA CORPORATION COM | Stock | $10K | 0.0% | 498 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $15K | 0.0% | 113 SH | |
| APPLE INC COM | Stock | $15.4M | 5.5% | 69,428 SH | |
| APPLIED DIGITAL CORP COM NEW | Stock | $1K | 0.0% | 223 SH | |
| APPLIED MATLS INC COM | Stock | $57K | 0.0% | 394 SH | |
| APPLOVIN CORP COM CL A | Stock | $28K | 0.0% | 104 SH | |
| ARCELLX INC COMMON STOCK | Stock | $2K | 0.0% | 38 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $13K | 0.0% | 137 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $14K | 0.0% | 285 SH | |
| ARCHROCK INC COM | Stock | $3K | 0.0% | 105 SH | |
| ARDMORE SHIPPING CORP COM | Stock | $16K | 0.0% | 1,640 SH | |
| ARGENX SE SPONSORED ADR | ADR | $2K | 0.0% | 3 SH | |
| ARHAUS INC COM CL A | Stock | $1K | 0.0% | 154 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $103K | 0.0% | 1,328 SH | |
| ARK FINTECH INNOVATION ETF | ETF | $832 | 0.0% | 25 SH | |
| ARK INNOVATION ETF | ETF | $52K | 0.0% | 1,100 SH | |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | $158K | 0.1% | 7,381 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $33K | 0.0% | 231 SH | |
| ARROW ELECTRS INC COM | Stock | $5K | 0.0% | 50 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $4K | 0.0% | 114 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $11K | 0.0% | 48 SH | |
| ASHLAND INC COM | Stock | $4K | 0.0% | 65 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $21K | 0.0% | 32 SH | |
| ASSURANT INC COM | Stock | $8K | 0.0% | 40 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $757 | 0.0% | 10 SH | |
| ASTRIA THERAPEUTICS INC COM | Stock | $21 | 0.0% | 4 SH | |
| AT&T INC COM | Stock | $1.4M | 0.5% | 47,884 SH | |
| ATI INC COM | Stock | $885 | 0.0% | 17 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $2K | 0.0% | 120 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $14K | 0.0% | 67 SH | |
| ATMOS ENERGY CORP COM | Stock | $27K | 0.0% | 176 SH | |
| AURORA INNOVATION INC CLASS A COM | Stock | $8K | 0.0% | 1,145 SH | |
| AUTODESK INC COM | Stock | $6K | 0.0% | 23 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $97K | 0.0% | 318 SH | |
| AUTONATION INC COM | Stock | $24K | 0.0% | 150 SH | |
| AUTOZONE INC COM | Stock | $31K | 0.0% | 8 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $8K | 0.0% | 37 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $5.9M | 2.1% | 84,469 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $210K | 0.1% | 2,275 SH | |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $8.4M | 3.0% | 129,536 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $338K | 0.1% | 3,877 SH | |
| AVERY DENNISON CORP COM | Stock | $5K | 0.0% | 26 SH | |
| AVISTA CORP COM | Stock | $2K | 0.0% | 49 SH | |
| AXALTA COATING SYS LTD COM | Stock | $22K | 0.0% | 670 SH | |
| AXON ENTERPRISE INC COM | Stock | $9K | 0.0% | 17 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $28K | 0.0% | 632 SH | |
| BALL CORP COM | Stock | $4K | 0.0% | 80 SH | |
| BANC OF CALIFORNIA INC COM | Stock | $10K | 0.0% | 683 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $5K | 0.0% | 357 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $2K | 0.0% | 318 SH | |
| BANK AMERICA CORP COM | Stock | $828K | 0.3% | 19,846 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $57K | 0.0% | 678 SH | |
| BANK NOVA SCOTIA HALIFAX COM | Stock | $64K | 0.0% | 1,350 SH | |
| BANKUNITED INC COM | Stock | $2K | 0.0% | 71 SH | |
| BANKWELL FINL GROUP INC COM | Stock | $1K | 0.0% | 45 SH | |
| BAXTER INTL INC COM | Stock | $34K | 0.0% | 1,000 SH | |
| BEAZER HOMES USA INC COM NEW | Stock | $11K | 0.0% | 558 SH | |
| BECTON DICKINSON & CO COM | Stock | $10K | 0.0% | 42 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $3K | 0.0% | 44 SH | |
| BERKLEY W R CORP COM | Stock | $92K | 0.0% | 1,286 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $740K | 0.3% | 1,389 SH | |
| BERRY CORP COM | Stock | $4K | 0.0% | 1,101 SH | |
| BERRY GLOBAL GROUP INC COM | Stock | $4K | 0.0% | 53 SH | |
| BEST BUY INC COM | Stock | $11K | 0.0% | 147 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $3K | 0.0% | 54 SH | |
| BILL HOLDINGS INC COM | Stock | $3K | 0.0% | 69 SH | |
| BIO RAD LABS INC CL A | Stock | $4K | 0.0% | 16 SH | |
| BIOHAVEN LTD COM | Stock | $120 | 0.0% | 5 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $1K | 0.0% | 21 SH | |
| BIONTECH SE SPONSORED ADS | ADR | $1K | 0.0% | 15 SH | |
| BIOVENTUS INC COM CL A | Stock | $741 | 0.0% | 81 SH | |
| BIT DIGITAL INC SHS | Stock | $7K | 0.0% | 3,229 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $10K | 0.0% | 84 SH | |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $10K | 0.0% | 1,000 SH | |
| BLACKROCK ENERGY & RES TR COM | CEF | $17K | 0.0% | 1,288 SH | |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $16K | 0.0% | 1,819 SH | |
| BLACKROCK INC COM | Stock | $784K | 0.3% | 828 SH | |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | $108K | 0.0% | 10,000 SH | |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | $45K | 0.0% | 4,188 SH | |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $12K | 0.0% | 1,152 SH | |
| BLACKSTONE INC COM | Stock | $125K | 0.0% | 897 SH | |
| BLOCK H & R INC COM | Stock | $4K | 0.0% | 73 SH | |
| BLOCK INC CL A | Stock | $4K | 0.0% | 71 SH | |
| BOEING CO COM | Stock | $294K | 0.1% | 1,721 SH | |
| BOOKING HOLDINGS INC COM | Stock | $742K | 0.3% | 161 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $4K | 0.0% | 41 SH | |
| BORGWARNER INC COM | Stock | $3K | 0.0% | 88 SH | |
| BORR DRILLING LTD SHS | Stock | $5K | 0.0% | 2,248 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $43K | 0.0% | 422 SH | |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | $26K | 0.0% | 10,241 SH | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $981 | 0.0% | 220 SH | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $4K | 0.0% | 83 SH | |
| BRIDGEWATER BANCSHARES INC COM | Stock | $2K | 0.0% | 145 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $407K | 0.1% | 6,671 SH | |
| BROADCOM INC COM | Stock | $681K | 0.2% | 4,070 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $38K | 0.0% | 156 SH | |
| BROOKDALE SR LIVING INC COM | Stock | $6K | 0.0% | 999 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $10K | 0.0% | 207 SH | |
| BROWN & BROWN INC COM | Stock | $7K | 0.0% | 57 SH | |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | $55K | 0.0% | 1,480 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $2K | 0.0% | 15 SH | |
| BURKE HERBERT FINL SVCS CORP COM | Stock | $53K | 0.0% | 936 SH | |
| BURLINGTON STORES INC COM | Stock | $21K | 0.0% | 88 SH | |
| BUSINESS FIRST BANCSHARES INC COM | Stock | $122 | 0.0% | 5 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 51 SH | |
| BXP INC COM | REIT | $2K | 0.0% | 23 SH | |
| C3 AI INC CL A | Stock | $2K | 0.0% | 75 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $26K | 0.0% | 101 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $8K | 0.0% | 83 SH | |
| CALERES INC COM | Stock | $12K | 0.0% | 677 SH | |
| CALIBERCOS INC COM CL A | Stock | $27K | 0.0% | 48,313 SH | |
| CALIX INC COM | Stock | $1K | 0.0% | 40 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $5K | 0.0% | 81 SH | |
| CANADIAN NATL RY CO COM | Stock | $53K | 0.0% | 546 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $14K | 0.0% | 205 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $21K | 0.0% | 119 SH | |
| CAPRI HOLDINGS LIMITED SHS | Stock | $217 | 0.0% | 11 SH | |
| CARDINAL HEALTH INC COM | Stock | $26K | 0.0% | 186 SH | |
| CARLYLE GROUP INC COM | Stock | $6K | 0.0% | 140 SH | |
| CARMAX INC COM | Stock | $17K | 0.0% | 212 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $14K | 0.0% | 717 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $544 | 0.0% | 3 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $88K | 0.0% | 1,386 SH | |
| CARS COM INC COM | Stock | $890 | 0.0% | 79 SH | |
| CARTER BANKSHARES INC COM NEW | Stock | $5K | 0.0% | 305 SH | |
| CARVANA CO CL A | Stock | $1K | 0.0% | 6 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $21K | 0.0% | 186 SH | |
| CASSAVA SCIENCES INC COM | Stock | $507 | 0.0% | 338 SH | |
| CATALYST PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 117 SH | |
| CATERPILLAR INC COM | Stock | $268K | 0.1% | 814 SH | |
| CAVCO INDS INC DEL COM | Stock | $1K | 0.0% | 2 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $8K | 0.0% | 34 SH | |
| CBRE GROUP INC CL A | Stock | $29K | 0.0% | 218 SH | |
| CDW CORP COM | Stock | $18K | 0.0% | 114 SH | |
| CELANESE CORP DEL COM | Stock | $10K | 0.0% | 170 SH | |
| CENCORA INC COM | Stock | $20K | 0.0% | 72 SH | |
| CENTENE CORP DEL COM | Stock | $7K | 0.0% | 120 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $24K | 0.0% | 654 SH | |
| CENTURY ALUM CO COM | Stock | $260 | 0.0% | 14 SH | |
| CENTURY CMNTYS INC COM | Stock | $4K | 0.0% | 59 SH | |
| CF INDS HLDGS INC COM | Stock | $8K | 0.0% | 107 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $1K | 0.0% | 9 SH | |
| CHART INDS INC COM | Stock | $6K | 0.0% | 42 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $4K | 0.0% | 10 SH | |
| CHATHAM LODGING TR COM | REIT | $107 | 0.0% | 15 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $4K | 0.0% | 19 SH | |
| CHEFS WHSE INC COM | Stock | $26K | 0.0% | 472 SH | |
| CHEMED CORP NEW COM | Stock | $2K | 0.0% | 3 SH | |
| CHEMOURS CO COM | Stock | $9K | 0.0% | 670 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $8K | 0.0% | 36 SH | |
| CHEVRON CORP NEW COM | Stock | $317K | 0.1% | 1,897 SH | |
| CHEWY INC CL A | Stock | $423 | 0.0% | 13 SH | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | $4K | 0.0% | 249 SH | |
| CHILDRENS PL INC NEW COM | Stock | $3K | 0.0% | 310 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $48K | 0.0% | 950 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $1K | 0.0% | 8 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $38K | 0.0% | 341 SH | |
| CHUBB LIMITED COM | Stock | $113K | 0.0% | 375 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $9K | 0.0% | 85 SH | |
| CHURCHILL DOWNS INC COM | Stock | $28K | 0.0% | 251 SH | |
| CINCINNATI FINL CORP COM | Stock | $8K | 0.0% | 52 SH | |
| CINTAS CORP COM | Stock | $7K | 0.0% | 32 SH | |
| CISCO SYS INC COM | Stock | $317K | 0.1% | 5,138 SH | |
| CITIGROUP INC COM NEW | Stock | $87K | 0.0% | 1,229 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $2K | 0.0% | 37 SH | |
| CITIZENS FINL SVCS INC COM | Stock | $2K | 0.0% | 32 SH | |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | $1.9M | 0.7% | 27,200 SH | |
| CLOROX CO DEL COM | Stock | $5K | 0.0% | 32 SH | |
| CLOUDFLARE INC CL A COM | Stock | $7K | 0.0% | 65 SH | |
| CME GROUP INC COM | Stock | $40K | 0.0% | 152 SH | |
| CMS ENERGY CORP COM | Stock | $11K | 0.0% | 141 SH | |
| CNH INDL N V SHS | Stock | $3K | 0.0% | 209 SH | |
| CNO FINL GROUP INC COM | Stock | $7K | 0.0% | 168 SH | |
| CNX RES CORP COM | Stock | $3K | 0.0% | 87 SH | |
| COCA COLA CO COM | Stock | $83K | 0.0% | 1,152 SH | |
| COCA COLA CONS INC COM | Stock | $9K | 0.0% | 7 SH | |
| COGENT BIOSCIENCES INC COM | Stock | $629 | 0.0% | 105 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $7K | 0.0% | 87 SH | |
| COHERENT CORP COM | Stock | $3K | 0.0% | 40 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $8K | 0.0% | 48 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $28K | 0.0% | 302 SH | |
| COMCAST CORP NEW CL A | Stock | $53K | 0.0% | 1,441 SH | |
| COMERICA INC COM | Stock | $39K | 0.0% | 657 SH | |
| COMMERCIAL METALS CO COM | Stock | $3K | 0.0% | 71 SH | |
| COMPASS THERAPEUTICS INC COM | Stock | $10K | 0.0% | 5,145 SH | |
| COMSTOCK RES INC COM | Stock | $15K | 0.0% | 722 SH | |
| CONOCOPHILLIPS COM | Stock | $160K | 0.1% | 1,524 SH | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | $10K | 0.0% | 418 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $23K | 0.0% | 208 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $11K | 0.0% | 62 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $48K | 0.0% | 236 SH | |
| CONTEXTLOGIC INC CL A NEW | Stock | $17K | 0.0% | 2,406 SH | |
| COOPER COS INC COM | Stock | $1K | 0.0% | 16 SH | |
| COPART INC COM | Stock | $39K | 0.0% | 694 SH | |
| CORE LABORATORIES INC COM | Stock | $405 | 0.0% | 27 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $21K | 0.0% | 274 SH | |
| COREBRIDGE FINL INC COM | Stock | $28K | 0.0% | 899 SH | |
| CORPAY INC COM SHS | Stock | $9K | 0.0% | 25 SH | |
| CORTEVA INC COM | Stock | $19K | 0.0% | 306 SH | |
| COSTAR GROUP INC COM | Stock | $872 | 0.0% | 11 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $2.5M | 0.9% | 2,637 SH | |
| COTERRA ENERGY INC COM | Stock | $26K | 0.0% | 907 SH | |
| COTY INC COM CL A | Stock | $755 | 0.0% | 138 SH | |
| CREDICORP LTD COM | Stock | $2K | 0.0% | 11 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $6K | 0.0% | 154 SH | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $4K | 0.0% | 371 SH | |
| CRH PLC ORD | Stock | $6K | 0.0% | 70 SH | |
| CRICUT INC COM CL A | Stock | $1K | 0.0% | 251 SH | |
| CRINETICS PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 44 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $22K | 0.0% | 63 SH | |
| CROWN CASTLE INC COM | REIT | $2K | 0.0% | 19 SH | |
| CSX CORP COM | Stock | $26K | 0.0% | 887 SH | |
| CUMMINS INC COM | Stock | $33K | 0.0% | 106 SH | |
| CUSHMAN WAKEFIELD PLC SHS | Stock | $31 | 0.0% | 3 SH | |
| CUSTOMERS BANCORP INC COM | Stock | $2K | 0.0% | 46 SH | |
| CVR ENERGY INC COM | Stock | $330 | 0.0% | 17 SH | |
| CYTOKINETICS INC COM NEW | Stock | $603 | 0.0% | 15 SH | |
| D R HORTON INC COM | Stock | $1.0M | 0.4% | 8,236 SH | |
| DANAHER CORPORATION COM | Stock | $79K | 0.0% | 387 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $65K | 0.0% | 312 SH | |
| DATADOG INC CL A COM | Stock | $6K | 0.0% | 59 SH | |
| DAVITA INC COM | Stock | $20K | 0.0% | 128 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $25K | 0.0% | 222 SH | |
| DEERE & CO COM | Stock | $245K | 0.1% | 523 SH | |
| DELEK US HLDGS INC NEW COM | Stock | $754 | 0.0% | 50 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $32K | 0.0% | 351 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $17K | 0.0% | 380 SH | |
| DESIGNER BRANDS INC CL A | Stock | $4K | 0.0% | 1,125 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $6K | 0.0% | 149 SH | |
| DEXCOM INC COM | Stock | $7K | 0.0% | 96 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $234K | 0.1% | 2,234 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $13K | 0.0% | 81 SH | |
| DIGITAL RLTY TR INC COM | REIT | $26K | 0.0% | 178 SH | |
| DILLARDS INC CL A | Stock | $2K | 0.0% | 6 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $9.2M | 3.3% | 346,267 SH | |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | $6.1M | 2.2% | 145,975 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $5K | 0.0% | 173 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $110K | 0.0% | 3,333 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $4.1M | 1.5% | 80,264 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $16K | 0.0% | 417 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $118K | 0.0% | 3,573 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $33K | 0.0% | 790 SH | |
| DISC MEDICINE INC COM | Stock | $993 | 0.0% | 20 SH | |
| DISCOVER FINL SVCS COM | Stock | $15K | 0.0% | 87 SH | |
| DISNEY WALT CO COM | Stock | $246K | 0.1% | 2,490 SH | |
| DNOW INC COM | Stock | $461 | 0.0% | 27 SH | |
| DOMINION ENERGY INC COM | Stock | $6K | 0.0% | 111 SH | |
| DOMINOS PIZZA INC COM | Stock | $6K | 0.0% | 12 SH | |
| DOORDASH INC CL A | Stock | $11K | 0.0% | 59 SH | |
| DORIAN LPG LTD SHS USD | Stock | $6K | 0.0% | 251 SH | |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $9K | 0.0% | 547 SH | |
| DOUGLAS EMMETT INC COM | REIT | $1K | 0.0% | 70 SH | |
| DOVER CORP COM | Stock | $18K | 0.0% | 104 SH | |
| DOW INC COM | Stock | $14K | 0.0% | 414 SH | |
| DOXIMITY INC CL A | Stock | $11K | 0.0% | 191 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $4K | 0.0% | 118 SH | |
| DREAM FINDERS HOMES INC COM CL A | Stock | $4K | 0.0% | 179 SH | |
| DRIVEN BRANDS HLDGS INC COM | Stock | $6K | 0.0% | 372 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $8K | 0.0% | 81 SH | |
| DTE ENERGY CO COM | Stock | $24K | 0.0% | 170 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $175K | 0.1% | 1,435 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $33K | 0.0% | 441 SH | |
| DUTCH BROS INC CL A | Stock | $48K | 0.0% | 775 SH | |
| DXC TECHNOLOGY CO COM | Stock | $7K | 0.0% | 382 SH | |
| DYNEX CAP INC COM | REIT | $208 | 0.0% | 16 SH | |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | $376 | 0.0% | 188 SH | |
| EASTMAN CHEM CO COM | Stock | $9K | 0.0% | 104 SH | |
| EATON CORP PLC SHS | Stock | $121K | 0.0% | 444 SH | |
| EATON VANCE MUN BD FD COM | CEF | $207K | 0.1% | 20,718 SH | |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $10K | 0.0% | 793 SH | |
| EBAY INC. COM | Stock | $11K | 0.0% | 167 SH | |
| ECOLAB INC COM | Stock | $37K | 0.0% | 144 SH | |
| EDGEWELL PERS CARE CO COM | Stock | $1K | 0.0% | 44 SH | |
| EDGEWISE THERAPEUTICS INC COM | Stock | $4K | 0.0% | 160 SH | |
| EDISON INTL COM | Stock | $9K | 0.0% | 152 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $7K | 0.0% | 96 SH | |
| ELECTRONIC ARTS INC COM | Stock | $12K | 0.0% | 83 SH | |
| ELEVANCE HEALTH INC COM | Stock | $131K | 0.0% | 302 SH | |
| ELI LILLY & CO COM | Stock | $3.5M | 1.2% | 4,178 SH | |
| ELLINGTON FINANCIAL INC COM | REIT | $504 | 0.0% | 38 SH | |
| EMERSON ELEC CO COM | Stock | $28K | 0.0% | 256 SH | |
| EMPLOYERS HLDGS INC COM | Stock | $912 | 0.0% | 18 SH | |
| ENACT HLDGS INC COM | Stock | $8K | 0.0% | 242 SH | |
| ENBRIDGE INC COM | Stock | $4K | 0.0% | 82 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $19K | 0.0% | 200 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $49K | 0.0% | 2,661 SH | |
| ENOVA INTL INC COM | Stock | $579 | 0.0% | 6 SH | |
| ENSTAR GROUP LIMITED SHS | Stock | $6K | 0.0% | 17 SH | |
| ENTEGRIS INC COM | Stock | $35K | 0.0% | 404 SH | |
| ENTERGY CORP NEW COM | Stock | $22K | 0.0% | 252 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $83K | 0.0% | 2,444 SH | |
| ENTRADA THERAPEUTICS INC COM | Stock | $334 | 0.0% | 37 SH | |
| EOG RES INC COM | Stock | $22K | 0.0% | 170 SH | |
| EQT CORP COM | Stock | $13K | 0.0% | 240 SH | |
| EQUIFAX INC COM | Stock | $7K | 0.0% | 30 SH | |
| EQUINIX INC COM | REIT | $26K | 0.0% | 32 SH | |
| EQUITABLE HLDGS INC COM | Stock | $8K | 0.0% | 154 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $2K | 0.0% | 32 SH | |
| ESSENT GROUP LTD COM | Stock | $866 | 0.0% | 15 SH | |
| ESSEX PPTY TR INC COM | REIT | $6K | 0.0% | 19 SH | |
| ETSY INC COM | Stock | $12K | 0.0% | 257 SH | |
| EVEREST GROUP LTD COM | Stock | $8K | 0.0% | 23 SH | |
| EVERGY INC COM | Stock | $4K | 0.0% | 51 SH | |
| EVERSOURCE ENERGY COM | Stock | $1K | 0.0% | 21 SH | |
| EVERUS CONSTR GROUP COM | Stock | $2K | 0.0% | 53 SH | |
| EVGO INC CL A COM | Stock | $271 | 0.0% | 102 SH | |
| EVOLUS INC COM | Stock | $1K | 0.0% | 118 SH | |
| EXACT SCIENCES CORP COM | Stock | $35K | 0.0% | 800 SH | |
| EXELON CORP COM | Stock | $33K | 0.0% | 708 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $15K | 0.0% | 88 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $5K | 0.0% | 44 SH | |
| EXPONENT INC COM | Stock | $973 | 0.0% | 12 SH | |
| EXPRO GROUP HOLDINGS NV COM | Stock | $338 | 0.0% | 34 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $9K | 0.0% | 60 SH | |
| EXXON MOBIL CORP COM | Stock | $516K | 0.2% | 4,338 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $2K | 0.0% | 47 SH | |
| F5 INC COM | Stock | $1K | 0.0% | 5 SH | |
| FAIR ISAAC CORP COM | Stock | $2K | 0.0% | 1 SH | |
| FASTENAL CO COM | Stock | $26K | 0.0% | 330 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $736 | 0.0% | 10 SH | |
| FEDEX CORP COM | Stock | $21K | 0.0% | 88 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $9K | 0.0% | 54 SH | |
| FERRARI N V COM | Stock | $26K | 0.0% | 60 SH | |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | $51K | 0.0% | 1,068 SH | |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $58K | 0.0% | 2,121 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $9K | 0.0% | 135 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $6K | 0.0% | 80 SH | |
| FIFTH THIRD BANCORP COM | Stock | $10K | 0.0% | 259 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $11K | 0.0% | 6 SH | |
| FIRST FNDTN INC COM | Stock | $934 | 0.0% | 180 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $21K | 0.0% | 1,089 SH | |
| FIRST INTERNET BANCORP COM | Stock | $161 | 0.0% | 6 SH | |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | $3K | 0.0% | 167 SH | |
| FIRSTCASH HOLDINGS INC COM | Stock | $5K | 0.0% | 43 SH | |
| FIRSTENERGY CORP COM | Stock | $202 | 0.0% | 5 SH | |
| FISERV INC COM | Stock | $75K | 0.0% | 341 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $724 | 0.0% | 9 SH | |
| FLUENCE ENERGY INC COM CL A | Stock | $378 | 0.0% | 78 SH | |
| FLUOR CORP NEW COM | Stock | $4K | 0.0% | 113 SH | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $4K | 0.0% | 39 SH | |
| FOOT LOCKER INC COM | Stock | $1K | 0.0% | 87 SH | |
| FORD MTR CO COM | Stock | $47K | 0.0% | 4,692 SH | |
| FORGE GLOBAL HOLDINGS INC COM | Stock | $52 | 0.0% | 93 SH | |
| FORTINET INC COM | Stock | $18K | 0.0% | 182 SH | |
| FORTIVE CORP COM | Stock | $2K | 0.0% | 28 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $211 | 0.0% | 28 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $12K | 0.0% | 189 SH | |
| FOX CORP CL A COM | Stock | $9K | 0.0% | 162 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $16K | 0.0% | 850 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $7K | 0.0% | 185 SH | |
| FRONTIER GROUP HLDGS INC COM | Stock | $90K | 0.0% | 20,715 SH | |
| FRP HLDGS INC COM | Stock | $2K | 0.0% | 72 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $16K | 0.0% | 541 SH | |
| FTI CONSULTING INC COM | Stock | $2K | 0.0% | 12 SH | |
| FUNKO INC COM CL A | Stock | $1K | 0.0% | 192 SH | |
| G III APPAREL GROUP LTD COM | Stock | $4K | 0.0% | 132 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $22K | 0.0% | 65 SH | |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | $188K | 0.1% | 43,000 SH | |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | $164K | 0.1% | 27,000 SH | |
| GAMESTOP CORP NEW CL A | Stock | $27K | 0.0% | 1,200 SH | |
| GAMING & LEISURE PPTYS INC COM | REIT | $8K | 0.0% | 150 SH | |
| GANNETT CO INC COM | Stock | $286 | 0.0% | 99 SH | |
| GAP INC COM | Stock | $7K | 0.0% | 351 SH | |
| GARMIN LTD SHS | Stock | $8K | 0.0% | 35 SH | |
| GARTNER INC COM | Stock | $39K | 0.0% | 93 SH | |
| GATX CORP COM | Stock | $10K | 0.0% | 66 SH | |
| GE AEROSPACE COM NEW | Stock | $126K | 0.0% | 630 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $16K | 0.0% | 199 SH | |
| GE VERNOVA INC COM | Stock | $47K | 0.0% | 154 SH | |
| GEN DIGITAL INC COM | Stock | $6K | 0.0% | 231 SH | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | $4K | 0.0% | 303 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $77K | 0.0% | 282 SH | |
| GENERAL MLS INC COM | Stock | $26K | 0.0% | 436 SH | |
| GENERAL MTRS CO COM | Stock | $32K | 0.0% | 672 SH | |
| GENESCO INC COM | Stock | $2K | 0.0% | 107 SH | |
| GENIE ENERGY LTD CL B | Stock | $3K | 0.0% | 169 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $822 | 0.0% | 42 SH | |
| GENUINE PARTS CO COM | Stock | $21K | 0.0% | 179 SH | |
| GENWORTH FINL INC COM SHS | Stock | $631 | 0.0% | 89 SH | |
| GILEAD SCIENCES INC COM | Stock | $57K | 0.0% | 509 SH | |
| GLOBAL PMTS INC COM | Stock | $6K | 0.0% | 63 SH | |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $9K | 0.0% | 94 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $74K | 0.0% | 2,589 SH | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | $3K | 0.0% | 410 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.1M | 0.4% | 1,964 SH | |
| GRAINGER W W INC COM | Stock | $41K | 0.0% | 41 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $10K | 0.0% | 395 SH | |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | $2K | 0.0% | 188 SH | |
| GRINDR INC COM | Stock | $17K | 0.0% | 971 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $6K | 0.0% | 16 SH | |
| GSK PLC SPONSORED ADR | ADR | $930 | 0.0% | 24 SH | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | $5K | 0.0% | 27 SH | |
| HALEON PLC SPON ADS | ADR | $5K | 0.0% | 454 SH | |
| HALLIBURTON CO COM | Stock | $2K | 0.0% | 98 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $8K | 0.0% | 147 SH | |
| HANOVER INS GROUP INC COM | Stock | $25K | 0.0% | 141 SH | |
| HARLEY DAVIDSON INC COM | Stock | $3K | 0.0% | 107 SH | |
| HARROW INC COM | Stock | $4K | 0.0% | 157 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $8K | 0.0% | 62 SH | |
| HASBRO INC COM | Stock | $10K | 0.0% | 162 SH | |
| HCA HEALTHCARE INC COM | Stock | $21K | 0.0% | 62 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $1K | 0.0% | 18 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $5K | 0.0% | 233 SH | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $3K | 0.0% | 405 SH | |
| HELMERICH & PAYNE INC COM | Stock | $2K | 0.0% | 70 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $24K | 0.0% | 131 SH | |
| HENRY SCHEIN INC COM | Stock | $753 | 0.0% | 11 SH | |
| HERON THERAPEUTICS INC COM | Stock | $618 | 0.0% | 281 SH | |
| HERSHEY CO COM | Stock | $1K | 0.0% | 7 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $2K | 0.0% | 125 SH | |
| HEXCEL CORP NEW COM | Stock | $4K | 0.0% | 64 SH | |
| HF SINCLAIR CORP COM | Stock | $3K | 0.0% | 102 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $9K | 0.0% | 40 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $19K | 0.0% | 637 SH | |
| HOLOGIC INC COM | Stock | $7K | 0.0% | 107 SH | |
| HOME DEPOT INC COM | Stock | $2.2M | 0.8% | 5,930 SH | |
| HOMESTREET INC COM | Stock | $1K | 0.0% | 121 SH | |
| HONEST CO INC COM | Stock | $324 | 0.0% | 69 SH | |
| HONEYWELL INTL INC COM | Stock | $299K | 0.1% | 1,410 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $6K | 0.0% | 393 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $16K | 0.0% | 99 SH | |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | $3K | 0.0% | 24 SH | |
| HOWMET AEROSPACE INC COM | Stock | $11K | 0.0% | 84 SH | |
| HP INC COM | Stock | $9K | 0.0% | 310 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $10K | 0.0% | 169 SH | |
| HUBBELL INC COM | Stock | $5K | 0.0% | 15 SH | |
| HUBSPOT INC COM | Stock | $15K | 0.0% | 27 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $5K | 0.0% | 34 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $9K | 0.0% | 583 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $16K | 0.0% | 77 SH | |
| HURON CONSULTING GROUP INC COM | Stock | $8K | 0.0% | 57 SH | |
| HUT 8 CORP COM | Stock | $16K | 0.0% | 1,339 SH | |
| I-80 GOLD CORP COM | Stock | $3K | 0.0% | 5,398 SH | |
| ICICI BANK LIMITED ADR | ADR | $10K | 0.0% | 332 SH | |
| ICON PLC SHS | Stock | $9K | 0.0% | 50 SH | |
| IDEX CORP COM | Stock | $2K | 0.0% | 13 SH | |
| IDEXX LABS INC COM | Stock | $7K | 0.0% | 17 SH | |
| IHEARTMEDIA INC COM CL A | Stock | $92 | 0.0% | 56 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $25K | 0.0% | 102 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $7.9M | 2.8% | 310,885 SH | |
| INDIA FD INC COM | CEF | $12K | 0.0% | 738 SH | |
| INGERSOLL RAND INC COM | Stock | $3K | 0.0% | 35 SH | |
| INGREDION INC COM | Stock | $19K | 0.0% | 142 SH | |
| INSULET CORP COM | Stock | $7K | 0.0% | 27 SH | |
| INTEL CORP COM | Stock | $153K | 0.1% | 6,725 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $35K | 0.0% | 212 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $53K | 0.0% | 309 SH | |
| INTERFACE INC COM | Stock | $139 | 0.0% | 7 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $702K | 0.2% | 2,823 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $4K | 0.0% | 47 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $18K | 0.0% | 335 SH | |
| INTERNATIONAL SEAWAYS INC COM | Stock | $2K | 0.0% | 57 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $3K | 0.0% | 102 SH | |
| INTRA-CELLULAR THERAPIES INC COM | Stock | $10K | 0.0% | 74 SH | |
| INTREPID POTASH INC COM | Stock | $3K | 0.0% | 102 SH | |
| INTUIT COM | Stock | $365K | 0.1% | 594 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $47K | 0.0% | 94 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $1K | 0.0% | 46 SH | |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $50K | 0.0% | 5,816 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $30K | 0.0% | 1,400 SH | |
| INVESCO LTD SHS | Stock | $6K | 0.0% | 407 SH | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | $331 | 0.0% | 42 SH | |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $19K | 0.0% | 2,000 SH | |
| INVESCO MUNICIPAL TRUST COM | CEF | $11K | 0.0% | 1,156 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $4.5M | 1.6% | 9,698 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $618K | 0.2% | 15,290 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $147K | 0.1% | 3,885 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $107K | 0.0% | 619 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $1.4M | 0.5% | 12,300 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $497 | 0.0% | 24 SH | |
| INVESCO TR INVT GRADE MUNS COM | CEF | $20K | 0.0% | 2,000 SH | |
| IQVIA HLDGS INC COM | Stock | $338K | 0.1% | 1,915 SH | |
| IROBOT CORP COM | Stock | $413 | 0.0% | 153 SH | |
| IRON MTN INC DEL COM | REIT | $397K | 0.1% | 4,609 SH | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | $897 | 0.0% | 610 SH | |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | ETF | $77K | 0.0% | 2,669 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $4 | 0.0% | 0 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $8K | 0.0% | 110 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $59K | 0.0% | 490 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $150 | 0.0% | 3 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $371K | 0.1% | 4,903 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $7.0M | 2.5% | 130,353 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $20.1M | 7.2% | 291,799 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $9K | 0.0% | 132 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $31.9M | 11.4% | 56,784 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $3.0M | 1.1% | 51,072 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.5M | 2.0% | 52,892 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $23K | 0.0% | 191 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $876 | 0.0% | 19 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $36K | 0.0% | 295 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $44K | 0.0% | 500 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $751K | 0.3% | 7,800 SH | |
| ISHARES GOLD TRUST | ETF | $249K | 0.1% | 4,227 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $597K | 0.2% | 19,250 SH | |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $3K | 0.0% | 150 SH | |
| ISHARES MSCI CHINA ETF | ETF | $3K | 0.0% | 52 SH | |
| ISHARES MSCI EAFE ETF | ETF | $380K | 0.1% | 4,654 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.7M | 1.7% | 85,529 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $39K | 0.0% | 418 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $25K | 0.0% | 122 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $403K | 0.1% | 13,122 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $334K | 0.1% | 924 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $570K | 0.2% | 2,859 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $1.1M | 0.4% | 5,220 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $754K | 0.3% | 6,060 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $66K | 0.0% | 490 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $58K | 0.0% | 306 SH | |
| ISHARES TIPS BOND ETF | ETF | $4.0M | 1.4% | 35,975 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $88K | 0.0% | 624 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $10K | 0.0% | 124 SH | |
| JAKKS PAC INC COM NEW | Stock | $9K | 0.0% | 372 SH | |
| JANUX THERAPEUTICS INC COM | Stock | $6K | 0.0% | 207 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $5K | 0.0% | 37 SH | |
| JOHNSON & JOHNSON COM | Stock | $618K | 0.2% | 3,727 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $29K | 0.0% | 365 SH | |
| JONES LANG LASALLE INC COM | Stock | $7K | 0.0% | 28 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.5M | 0.9% | 10,390 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $37K | 0.0% | 641 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $99K | 0.0% | 1,750 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.0M | 1.1% | 58,404 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $315K | 0.1% | 6,202 SH | |
| KB HOME COM | Stock | $5K | 0.0% | 81 SH | |
| KBR INC COM | Stock | $5K | 0.0% | 98 SH | |
| KELLANOVA COM | Stock | $12K | 0.0% | 141 SH | |
| KENVUE INC COM | Stock | $23K | 0.0% | 964 SH | |
| KEYCORP COM | Stock | $16K | 0.0% | 971 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 24 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $23K | 0.0% | 161 SH | |
| KINDER MORGAN INC DEL COM | Stock | $43K | 0.0% | 1,493 SH | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | $6K | 0.0% | 249 SH | |
| KINSALE CAP GROUP INC COM | Stock | $973 | 0.0% | 2 SH | |
| KKR & CO INC COM | Stock | $3.0M | 1.1% | 25,616 SH | |
| KLA CORP COM NEW | Stock | $59K | 0.0% | 87 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $10.8M | 3.8% | 247,224 SH | |
| KOHLS CORP COM | Stock | $982 | 0.0% | 120 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $21K | 0.0% | 836 SH | |
| KONTOOR BRANDS INC COM | Stock | $27K | 0.0% | 414 SH | |
| KOSMOS ENERGY LTD COM | Stock | $7K | 0.0% | 2,987 SH | |
| KRAFT HEINZ CO COM | Stock | $20K | 0.0% | 670 SH | |
| KROGER CO COM | Stock | $73K | 0.0% | 1,081 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $8K | 0.0% | 264 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $14K | 0.0% | 68 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $31K | 0.0% | 132 SH | |
| LADDER CAP CORP CL A | REIT | $3K | 0.0% | 239 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $43K | 0.0% | 598 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $3K | 0.0% | 27 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $16K | 0.0% | 297 SH | |
| LANCASTER COLONY CORP COM | Stock | $24K | 0.0% | 136 SH | |
| LANTHEUS HLDGS INC COM | Stock | $5K | 0.0% | 56 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $5K | 0.0% | 40 SH | |
| LENDINGCLUB CORP COM NEW | Stock | $10 | 0.0% | 1 SH | |
| LENNAR CORP CL A | Stock | $24K | 0.0% | 211 SH | |
| LENNOX INTL INC COM | Stock | $3K | 0.0% | 6 SH | |
| LENZ THERAPEUTICS INC COM | Stock | $231 | 0.0% | 9 SH | |
| LGI HOMES INC COM | Stock | $1K | 0.0% | 20 SH | |
| LIBERTY ENERGY INC COM CL A | Stock | $11K | 0.0% | 678 SH | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | $1K | 0.0% | 203 SH | |
| LIFECORE BIOMEDICAL INC COM | Stock | $2K | 0.0% | 265 SH | |
| LINCOLN NATL CORP IND COM | Stock | $2K | 0.0% | 42 SH | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | $742 | 0.0% | 80 SH | |
| LINDE PLC SHS | Stock | $65K | 0.0% | 140 SH | |
| LIQUIDIA CORPORATION COM NEW | Stock | $32K | 0.0% | 2,156 SH | |
| LITHIA MTRS INC COM | Stock | $4K | 0.0% | 12 SH | |
| LIVANOVA PLC SHS | Stock | $1K | 0.0% | 26 SH | |
| LIVE OAK BANCSHARES INC COM | Stock | $986 | 0.0% | 37 SH | |
| LKQ CORP COM | Stock | $3K | 0.0% | 81 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $6K | 0.0% | 1,691 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $427K | 0.2% | 956 SH | |
| LOEWS CORP COM | Stock | $27K | 0.0% | 296 SH | |
| LOGITECH INTL S A SHS | Stock | $4K | 0.0% | 42 SH | |
| LOWES COS INC COM | Stock | $290K | 0.1% | 1,244 SH | |
| LPL FINL HLDGS INC COM | Stock | $3K | 0.0% | 8 SH | |
| LSB INDS INC COM | Stock | $59 | 0.0% | 9 SH | |
| LSI INDS INC OHIO COM | Stock | $54K | 0.0% | 3,187 SH | |
| LUCID GROUP INC COM | Stock | $666 | 0.0% | 275 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 442 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $21K | 0.0% | 292 SH | |
| M & T BK CORP COM | Stock | $27K | 0.0% | 152 SH | |
| M/I HOMES INC COM | Stock | $1K | 0.0% | 12 SH | |
| MACERICH CO COM | REIT | $240 | 0.0% | 14 SH | |
| MACYS INC COM | Stock | $33K | 0.0% | 2,597 SH | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | $331 | 0.0% | 1 SH | |
| MAGNERA CORP COM SHS | Stock | $254 | 0.0% | 14 SH | |
| MAGNITE INC COM | Stock | $6K | 0.0% | 566 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $2K | 0.0% | 12 SH | |
| MANULIFE FINL CORP COM | Stock | $39K | 0.0% | 1,239 SH | |
| MARATHON PETE CORP COM | Stock | $32K | 0.0% | 218 SH | |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | $610 | 0.0% | 276 SH | |
| MARKEL GROUP INC COM | Stock | $6K | 0.0% | 3 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $76K | 0.0% | 317 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $63K | 0.0% | 259 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $48K | 0.0% | 101 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $5K | 0.0% | 79 SH | |
| MASCO CORP COM | Stock | $43K | 0.0% | 616 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $1K | 0.0% | 90 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $318K | 0.1% | 581 SH | |
| MATADOR RES CO COM | Stock | $3K | 0.0% | 61 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $3K | 0.0% | 33 SH | |
| MCDONALDS CORP COM | Stock | $809K | 0.3% | 2,591 SH | |
| MCKESSON CORP COM | Stock | $176K | 0.1% | 262 SH | |
| MDU RES GROUP INC COM | Stock | $4K | 0.0% | 212 SH | |
| MEDTRONIC PLC SHS | Stock | $30K | 0.0% | 339 SH | |
| MERCADOLIBRE INC COM | Stock | $18K | 0.0% | 9 SH | |
| MERCK & CO INC COM | Stock | $307K | 0.1% | 3,422 SH | |
| MERITAGE HOMES CORP COM | Stock | $3K | 0.0% | 36 SH | |
| META PLATFORMS INC CL A | Stock | $588K | 0.2% | 1,021 SH | |
| METALLUS INC COM | Stock | $802 | 0.0% | 60 SH | |
| METLIFE INC COM | Stock | $37K | 0.0% | 456 SH | |
| METROPOLITAN BK HLDG CORP COM | Stock | $112 | 0.0% | 2 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $8K | 0.0% | 7 SH | |
| MGE ENERGY INC COM | Stock | $3K | 0.0% | 33 SH | |
| MGIC INVT CORP WIS COM | Stock | $6K | 0.0% | 231 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $2K | 0.0% | 84 SH | |
| MGP INGREDIENTS INC NEW COM | Stock | $3K | 0.0% | 105 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $5K | 0.0% | 106 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $530K | 0.2% | 6,105 SH | |
| MICROSOFT CORP COM | Stock | $2.3M | 0.8% | 6,200 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $26K | 0.0% | 90 SH | |
| MILLER INDS INC TENN COM NEW | Stock | $2K | 0.0% | 40 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $15K | 0.0% | 1,093 SH | |
| MODINE MFG CO COM | Stock | $154 | 0.0% | 2 SH | |
| MOHAWK INDS INC COM | Stock | $3K | 0.0% | 28 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $12K | 0.0% | 202 SH | |
| MONDELEZ INTL INC CL A | Stock | $126K | 0.0% | 1,856 SH | |
| MONGODB INC CL A | Stock | $877 | 0.0% | 5 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $5K | 0.0% | 9 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $15K | 0.0% | 260 SH | |
| MOODYS CORP COM | Stock | $14K | 0.0% | 31 SH | |
| MORGAN STANLEY COM NEW | Stock | $67K | 0.0% | 576 SH | |
| MORGAN STANLEY EMERGING MKTS COM | CEF | $28K | 0.0% | 6,000 SH | |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $72K | 0.0% | 9,000 SH | |
| MOSAIC CO NEW COM | Stock | $4K | 0.0% | 154 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $16K | 0.0% | 36 SH | |
| MP MATERIALS CORP COM CL A | Stock | $4K | 0.0% | 171 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $54K | 0.0% | 1,009 SH | |
| MRC GLOBAL INC COM | Stock | $666 | 0.0% | 58 SH | |
| MSCI INC COM | Stock | $6K | 0.0% | 10 SH | |
| MURPHY OIL CORP COM | Stock | $1K | 0.0% | 47 SH | |
| MURPHY USA INC COM | Stock | $48K | 0.0% | 103 SH | |
| MVB FINL CORP COM | Stock | $1K | 0.0% | 59 SH | |
| NASDAQ INC COM | Stock | $16K | 0.0% | 217 SH | |
| NATIONAL CINEMEDIA INC COM NEW | Stock | $128 | 0.0% | 22 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $7K | 0.0% | 88 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $401 | 0.0% | 19 SH | |
| NERDWALLET INC COM CL A | Stock | $3K | 0.0% | 362 SH | |
| NETAPP INC COM | Stock | $8K | 0.0% | 96 SH | |
| NETFLIX INC COM | Stock | $181K | 0.1% | 194 SH | |
| NEWELL BRANDS INC COM | Stock | $4K | 0.0% | 608 SH | |
| NEWMARK GROUP INC CL A | Stock | $730 | 0.0% | 60 SH | |
| NEWMARKET CORP COM | Stock | $22K | 0.0% | 39 SH | |
| NEWMONT CORP COM | Stock | $6K | 0.0% | 133 SH | |
| NEXTDECADE CORP COM | Stock | $8K | 0.0% | 1,039 SH | |
| NEXTERA ENERGY INC COM | Stock | $353K | 0.1% | 4,981 SH | |
| NIKE INC CL B | Stock | $177K | 0.1% | 2,796 SH | |
| NISOURCE INC COM | Stock | $10K | 0.0% | 241 SH | |
| NKARTA INC COM | Stock | $10K | 0.0% | 5,408 SH | |
| NLIGHT INC COM | Stock | $769 | 0.0% | 99 SH | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $2K | 0.0% | 865 SH | |
| NORDSON CORP COM | Stock | $3K | 0.0% | 14 SH | |
| NORDSTROM INC COM | Stock | $1K | 0.0% | 50 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $2K | 0.0% | 7 SH | |
| NORTHEAST BK PORTLAND ME COM | Stock | $7K | 0.0% | 81 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $846 | 0.0% | 28 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $400K | 0.1% | 782 SH | |
| NORTHWEST PIPE CO COM | Stock | $1K | 0.0% | 27 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $3K | 0.0% | 57 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $10K | 0.0% | 513 SH | |
| NOV INC COM | Stock | $244 | 0.0% | 16 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $6K | 0.0% | 53 SH | |
| NOVO-NORDISK A S ADR | ADR | $56K | 0.0% | 804 SH | |
| NPK INTERNATIONAL INC COM SHS | Stock | $29K | 0.0% | 5,013 SH | |
| NRG ENERGY INC COM NEW | Stock | $18K | 0.0% | 191 SH | |
| NUCOR CORP COM | Stock | $13K | 0.0% | 109 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $118K | 0.0% | 8,343 SH | |
| NUTRIEN LTD COM | Stock | $1K | 0.0% | 30 SH | |
| NUVATION BIO INC COM CL A | Stock | $671 | 0.0% | 381 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $23K | 0.0% | 2,030 SH | |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | $18K | 0.0% | 1,503 SH | |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.4% | 10,056 SH | |
| NVR INC COM | Stock | $22K | 0.0% | 3 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $41K | 0.0% | 218 SH | |
| OBSIDIAN ENERGY LTD COM | Stock | $686 | 0.0% | 117 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $10K | 0.0% | 212 SH | |
| OCEANEERING INTL INC COM | Stock | $18K | 0.0% | 830 SH | |
| OFG BANCORP COM | Stock | $5K | 0.0% | 129 SH | |
| OGE ENERGY CORP COM | Stock | $69K | 0.0% | 1,500 SH | |
| OIL STS INTL INC COM | Stock | $2K | 0.0% | 312 SH | |
| OKTA INC CL A | Stock | $2K | 0.0% | 22 SH | |
| OLAPLEX HLDGS INC COM | Stock | $2K | 0.0% | 1,393 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $20K | 0.0% | 118 SH | |
| OLIN CORP COM PAR $1 | Stock | $5K | 0.0% | 201 SH | |
| OLYMPIC STEEL INC COM | Stock | $378 | 0.0% | 12 SH | |
| OMNICOM GROUP INC COM | Stock | $4K | 0.0% | 46 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $692 | 0.0% | 17 SH | |
| ONEMAIN HLDGS INC COM | Stock | $5K | 0.0% | 108 SH | |
| ONEOK INC NEW COM | Stock | $49K | 0.0% | 496 SH | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $3K | 0.0% | 176 SH | |
| OPENLANE INC COM | Stock | $2K | 0.0% | 127 SH | |
| ORACLE CORP COM | Stock | $131K | 0.0% | 940 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $9K | 0.0% | 6 SH | |
| ORGANON & CO COMMON STOCK | Stock | $6K | 0.0% | 374 SH | |
| ORIC PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 607 SH | |
| ORION PROPERTIES INC COM | REIT | $385 | 0.0% | 180 SH | |
| OSHKOSH CORP COM | Stock | $2K | 0.0% | 16 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $33K | 0.0% | 322 SH | |
| OVINTIV INC COM | Stock | $12K | 0.0% | 279 SH | |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $1K | 0.0% | 73 SH | |
| PACCAR INC COM | Stock | $36K | 0.0% | 366 SH | |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $2K | 0.0% | 1,950 SH | |
| PACKAGING CORP AMER COM | Stock | $32K | 0.0% | 163 SH | |
| PACS GROUP INC COM SHS | Stock | $607 | 0.0% | 54 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $27K | 0.0% | 318 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $12K | 0.0% | 72 SH | |
| PAR PAC HOLDINGS INC COM NEW | Stock | $742 | 0.0% | 52 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $438 | 0.0% | 41 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $100K | 0.0% | 165 SH | |
| PATHWARD FINANCIAL INC COM | Stock | $4K | 0.0% | 57 SH | |
| PATTERSON-UTI ENERGY INC COM | Stock | $11K | 0.0% | 1,393 SH | |
| PAYCHEX INC COM | Stock | $30K | 0.0% | 197 SH | |
| PAYCOR HCM INC COM | Stock | $7K | 0.0% | 299 SH | |
| PAYPAL HLDGS INC COM | Stock | $55K | 0.0% | 850 SH | |
| PAYSAFE LIMITED SHS | Stock | $5K | 0.0% | 291 SH | |
| PBF ENERGY INC CL A | Stock | $22K | 0.0% | 1,165 SH | |
| PCB BANCORP COM | Stock | $2K | 0.0% | 104 SH | |
| PEABODY ENERGY CORP COM | Stock | $1K | 0.0% | 85 SH | |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $15K | 0.0% | 1,159 SH | |
| PEBBLEBROOK HOTEL TR COM | REIT | $51 | 0.0% | 5 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $5K | 0.0% | 34 SH | |
| PENTAIR PLC SHS | Stock | $23K | 0.0% | 264 SH | |
| PEPSICO INC COM | Stock | $53K | 0.0% | 352 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $7K | 0.0% | 84 SH | |
| PERFORMANT HEALTHCARE INC COM | Stock | $2K | 0.0% | 522 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $4K | 0.0% | 300 SH | |
| PERPETUA RESOURCES CORP COM | Stock | $1K | 0.0% | 109 SH | |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | $1K | 0.0% | 328 SH | |
| PFIZER INC COM | Stock | $243K | 0.1% | 9,591 SH | |
| PG&E CORP COM | Stock | $10K | 0.0% | 596 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $96K | 0.0% | 606 SH | |
| PHILLIPS 66 COM | Stock | $33K | 0.0% | 266 SH | |
| PHINIA INC COMMON STOCK | Stock | $721 | 0.0% | 17 SH | |
| PILGRIMS PRIDE CORP COM | Stock | $12K | 0.0% | 212 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $10K | 0.0% | 700 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $6K | 0.0% | 327 SH | |
| PIMCO HIGH INCOME FD COM SHS | CEF | $5K | 0.0% | 1,110 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $316 | 0.0% | 12 SH | |
| PIMCO MUN INCOME FD COM | CEF | $80K | 0.0% | 9,000 SH | |
| PIMCO MUN INCOME FD II COM | CEF | $171K | 0.1% | 21,100 SH | |
| PIMCO MUN INCOME FD III COM | CEF | $136K | 0.0% | 18,930 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $271K | 0.1% | 2,846 SH | |
| PINTEREST INC CL A | Stock | $5K | 0.0% | 149 SH | |
| PIPER SANDLER COMPANIES COM | Stock | $991 | 0.0% | 4 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $45K | 0.0% | 2,232 SH | |
| PLAYSTUDIOS INC CLASS A COM | Stock | $6K | 0.0% | 4,539 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $43K | 0.0% | 246 SH | |
| POOL CORP COM | Stock | $2K | 0.0% | 5 SH | |
| POST HLDGS INC COM | Stock | $31K | 0.0% | 263 SH | |
| POWELL INDS INC COM | Stock | $4K | 0.0% | 23 SH | |
| PPL CORP COM | Stock | $15K | 0.0% | 429 SH | |
| PRECISION DRILLING CORP COM NEW | Stock | $10K | 0.0% | 224 SH | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $3K | 0.0% | 30 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $8K | 0.0% | 92 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $36K | 0.0% | 426 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $458K | 0.2% | 2,687 SH | |
| PROFRAC HLDG CORP CLASS A COM | Stock | $56K | 0.0% | 7,389 SH | |
| PROGRESS SOFTWARE CORP COM | Stock | $3K | 0.0% | 54 SH | |
| PROGRESSIVE CORP COM | Stock | $163K | 0.1% | 577 SH | |
| PROLOGIS INC. COM | REIT | $27K | 0.0% | 239 SH | |
| PROPETRO HLDG CORP COM | Stock | $11K | 0.0% | 1,462 SH | |
| PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | $687K | 0.2% | 11,600 SH | |
| PRUDENTIAL FINL INC COM | Stock | $36K | 0.0% | 325 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $11K | 0.0% | 37 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $19K | 0.0% | 234 SH | |
| PUBMATIC INC COM CL A | Stock | $3K | 0.0% | 336 SH | |
| PULTE GROUP INC COM | Stock | $33K | 0.0% | 322 SH | |
| PURE CYCLE CORP COM NEW | Stock | $2K | 0.0% | 233 SH | |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $125K | 0.0% | 12,309 SH | |
| Q32 BIO INC COM | Stock | $927 | 0.0% | 562 SH | |
| QUALCOMM INC COM | Stock | $52K | 0.0% | 337 SH | |
| QUANTA SVCS INC COM | Stock | $15K | 0.0% | 58 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $12 | 0.0% | 3 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $5K | 0.0% | 30 SH | |
| RADIAN GROUP INC COM | Stock | $15K | 0.0% | 459 SH | |
| RANGE RES CORP COM | Stock | $5K | 0.0% | 129 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $14K | 0.0% | 103 SH | |
| RAYONIER ADVANCED MATLS INC COM | Stock | $28K | 0.0% | 4,818 SH | |
| RB GLOBAL INC COM | Stock | $1K | 0.0% | 12 SH | |
| RBC BEARINGS INC COM | Stock | $1K | 0.0% | 4 SH | |
| REALTY INCOME CORP COM | REIT | $112K | 0.0% | 1,936 SH | |
| REDFIN CORP COM | Stock | $451 | 0.0% | 49 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $34K | 0.0% | 54 SH | |
| REGIONAL MGMT CORP COM | Stock | $271 | 0.0% | 9 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $4K | 0.0% | 168 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $36K | 0.0% | 182 SH | |
| RELX PLC SPONSORED ADR | ADR | $7K | 0.0% | 136 SH | |
| REMITLY GLOBAL INC COM | Stock | $8K | 0.0% | 403 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $12K | 0.0% | 49 SH | |
| REPUBLIC SVCS INC COM | Stock | $15K | 0.0% | 61 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 117 SH | |
| RESMED INC COM | Stock | $7K | 0.0% | 30 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $11K | 0.0% | 162 SH | |
| REV GROUP INC COM | Stock | $9K | 0.0% | 274 SH | |
| REVOLUTION MEDICINES INC COM | Stock | $9K | 0.0% | 253 SH | |
| RING ENERGY INC COM | Stock | $6K | 0.0% | 5,152 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $3K | 0.0% | 50 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $5K | 0.0% | 414 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $40K | 0.0% | 3,174 SH | |
| ROBLOX CORP CL A | Stock | $7K | 0.0% | 119 SH | |
| ROCKET COS INC COM CL A | Stock | $6K | 0.0% | 498 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $8K | 0.0% | 31 SH | |
| ROLLINS INC COM | Stock | $2K | 0.0% | 31 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $14K | 0.0% | 23 SH | |
| ROSS STORES INC COM | Stock | $14K | 0.0% | 107 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $36K | 0.0% | 174 SH | |
| ROYAL GOLD INC COM | Stock | $6K | 0.0% | 36 SH | |
| RPC INC COM | Stock | $358 | 0.0% | 65 SH | |
| RPM INTL INC COM | Stock | $9K | 0.0% | 78 SH | |
| RTX CORPORATION COM | Stock | $389K | 0.1% | 2,937 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $53K | 0.0% | 1,257 SH | |
| RYDER SYS INC COM | Stock | $7K | 0.0% | 49 SH | |
| RYERSON HLDG CORP COM | Stock | $3K | 0.0% | 141 SH | |
| S&P GLOBAL INC COM | Stock | $65K | 0.0% | 127 SH | |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $9K | 0.0% | 1,000 SH | |
| SABRE CORP COM | Stock | $3K | 0.0% | 1,094 SH | |
| SAFE BULKERS INC COM | Stock | $3K | 0.0% | 841 SH | |
| SAFETY INS GROUP INC COM | Stock | $2K | 0.0% | 28 SH | |
| SAIA INC COM | Stock | $1K | 0.0% | 3 SH | |
| SALESFORCE INC COM | Stock | $690K | 0.2% | 2,571 SH | |
| SANDISK CORP COM | Stock | $2K | 0.0% | 38 SH | |
| SANDRIDGE ENERGY INC COM NEW | Stock | $2K | 0.0% | 177 SH | |
| SANOFI SPONSORED ADR | ADR | $5K | 0.0% | 93 SH | |
| SAP SE SPON ADR | ADR | $134K | 0.0% | 501 SH | |
| SAPIENS INTL CORP N V SHS | Stock | $2K | 0.0% | 83 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $92K | 0.0% | 2,207 SH | |
| SCHOLAR ROCK HLDG CORP COM | Stock | $32 | 0.0% | 1 SH | |
| SCHWAB CHARLES CORP COM | Stock | $47K | 0.0% | 604 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $790K | 0.3% | 33,466 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $4K | 0.0% | 184 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $60K | 0.0% | 2,730 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $44K | 0.0% | 1,654 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $29K | 0.0% | 1,050 SH | |
| SCORPIO TANKERS INC SHS | Stock | $7K | 0.0% | 199 SH | |
| SEABOARD CORP DEL COM | Stock | $5K | 0.0% | 2 SH | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $2K | 0.0% | 153 SH | |
| SELECTQUOTE INC COM | Stock | $708 | 0.0% | 212 SH | |
| SEMPRA COM | Stock | $7K | 0.0% | 97 SH | |
| SENECA FOODS CORP NEW CL A | Stock | $15K | 0.0% | 171 SH | |
| SENTINELONE INC CL A | Stock | $636 | 0.0% | 35 SH | |
| SERVICENOW INC COM | Stock | $76K | 0.0% | 95 SH | |
| SHELL PLC SPON ADS | ADR | $36K | 0.0% | 490 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $64K | 0.0% | 184 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $8K | 0.0% | 82 SH | |
| SILA REALTY TRUST INC CLASS A | REIT | $552K | 0.2% | 20,671 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $107K | 0.0% | 647 SH | |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | $16K | 0.0% | 611 SH | |
| SIRIUSPOINT LTD COM | Stock | $8K | 0.0% | 474 SH | |
| SITIO ROYALTIES CORP CLASS A COM | Stock | $119 | 0.0% | 6 SH | |
| SKECHERS U S A INC CL A | Stock | $2K | 0.0% | 28 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $1K | 0.0% | 19 SH | |
| SL GREEN RLTY CORP COM | REIT | $3K | 0.0% | 53 SH | |
| SLEEP NUMBER CORP COM | Stock | $133 | 0.0% | 21 SH | |
| SM ENERGY CO COM | Stock | $9K | 0.0% | 298 SH | |
| SMITH A O CORP COM | Stock | $2K | 0.0% | 26 SH | |
| SMUCKER J M CO COM NEW | Stock | $2K | 0.0% | 19 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $4K | 0.0% | 90 SH | |
| SNAP ON INC COM | Stock | $25K | 0.0% | 75 SH | |
| SNOWFLAKE INC CL A | Stock | $7K | 0.0% | 50 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 112 SH | |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | $5K | 0.0% | 223 SH | |
| SOLARWINDS CORP COM NEW | Stock | $4K | 0.0% | 233 SH | |
| SOLVENTUM CORP COM SHS | Stock | $836 | 0.0% | 11 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $46K | 0.0% | 1,820 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $28K | 0.0% | 3,418 SH | |
| SOUTH BOW CORP COM | Stock | $638 | 0.0% | 25 SH | |
| SOUTHERN CO COM | Stock | $105K | 0.0% | 1,140 SH | |
| SOUTHERN COPPER CORP COM | Stock | $3K | 0.0% | 30 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $11K | 0.0% | 120 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $41K | 0.0% | 433 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $1.2M | 0.4% | 2,917 SH | |
| SPDR GOLD SHARES | ETF | $62K | 0.0% | 215 SH | |
| SPDR NYSE TECHNOLOGY ETF | ETF | $192K | 0.1% | 1,000 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $16K | 0.0% | 590 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $955K | 0.3% | 14,525 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $415K | 0.1% | 741 SH | |
| SPDR S&P BIOTECH ETF | ETF | $114K | 0.0% | 1,400 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $428K | 0.2% | 3,155 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $5K | 0.0% | 10 SH | |
| SPHERE ENTERTAINMENT CO CL A | Stock | $4K | 0.0% | 131 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $13K | 0.0% | 24 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $568K | 0.2% | 3,718 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $5K | 0.0% | 59 SH | |
| SSR MINING IN COM | Stock | $22K | 0.0% | 2,189 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $117K | 0.0% | 1,516 SH | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $4K | 0.0% | 267 SH | |
| STARBUCKS CORP COM | Stock | $257K | 0.1% | 2,621 SH | |
| STARWOOD PPTY TR INC COM | REIT | $2K | 0.0% | 85 SH | |
| STATE STR CORP COM | Stock | $985 | 0.0% | 11 SH | |
| STEEL DYNAMICS INC COM | Stock | $3K | 0.0% | 23 SH | |
| STEELCASE INC CL A | Stock | $2K | 0.0% | 161 SH | |
| STELLANTIS N.V SHS | Stock | $3K | 0.0% | 247 SH | |
| STEPSTONE GROUP INC COM CL A | Stock | $992 | 0.0% | 19 SH | |
| STERIS PLC SHS USD | Stock | $12K | 0.0% | 54 SH | |
| STIFEL FINL CORP COM | Stock | $14K | 0.0% | 147 SH | |
| STRIDE INC COM | Stock | $19K | 0.0% | 153 SH | |
| STRYKER CORPORATION COM | Stock | $48K | 0.0% | 130 SH | |
| SUMMIT HOTEL PPTYS INC COM | REIT | $465 | 0.0% | 86 SH | |
| SUN CMNTYS INC COM | REIT | $5K | 0.0% | 36 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $102K | 0.0% | 2,631 SH | |
| SUNOPTA INC COM | Stock | $3K | 0.0% | 653 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $2K | 0.0% | 70 SH | |
| SWEETGREEN INC COM CL A | Stock | $9K | 0.0% | 360 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $113K | 0.0% | 1,678 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $6K | 0.0% | 108 SH | |
| SYNOPSYS INC COM | Stock | $25K | 0.0% | 59 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $7K | 0.0% | 144 SH | |
| SYSCO CORP COM | Stock | $23K | 0.0% | 306 SH | |
| T-MOBILE US INC COM | Stock | $54K | 0.0% | 203 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $33K | 0.0% | 199 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $18K | 0.0% | 88 SH | |
| TALOS ENERGY INC COM | Stock | $13K | 0.0% | 1,313 SH | |
| TANGO THERAPEUTICS INC COM | Stock | $2K | 0.0% | 1,198 SH | |
| TAPESTRY INC COM | Stock | $13K | 0.0% | 190 SH | |
| TARGA RES CORP COM | Stock | $13K | 0.0% | 67 SH | |
| TARGET CORP COM | Stock | $113K | 0.0% | 1,080 SH | |
| TARGET HOSPITALITY CORP COM | Stock | $66 | 0.0% | 10 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $2K | 0.0% | 35 SH | |
| TC ENERGY CORP COM | Stock | $6K | 0.0% | 125 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $9K | 0.0% | 66 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 9 SH | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $930 | 0.0% | 24 SH | |
| TERADYNE INC COM | Stock | $4K | 0.0% | 51 SH | |
| TERAWULF INC COM | Stock | $3K | 0.0% | 1,134 SH | |
| TESLA INC COM | Stock | $114K | 0.0% | 438 SH | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | $7K | 0.0% | 2,117 SH | |
| TEXAS CAP BANCSHARES INC COM | Stock | $8K | 0.0% | 104 SH | |
| TEXAS INSTRS INC COM | Stock | $88K | 0.0% | 491 SH | |
| TEXTRON INC COM | Stock | $8K | 0.0% | 115 SH | |
| THE CIGNA GROUP COM | Stock | $112K | 0.0% | 341 SH | |
| THE TRADE DESK INC COM CL A | Stock | $7K | 0.0% | 131 SH | |
| THERAVANCE BIOPHARMA INC COM | Stock | $2K | 0.0% | 177 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $708K | 0.3% | 1,423 SH | |
| THOMSON REUTERS CORP COM | Stock | $7K | 0.0% | 42 SH | |
| THOR INDS INC COM | Stock | $986 | 0.0% | 13 SH | |
| TIDEWATER INC NEW COM | Stock | $26K | 0.0% | 609 SH | |
| TITAN INTL INC ILL COM | Stock | $495 | 0.0% | 59 SH | |
| TJX COS INC NEW COM | Stock | $87K | 0.0% | 712 SH | |
| TOLL BROTHERS INC COM | Stock | $5K | 0.0% | 51 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $4K | 0.0% | 24 SH | |
| TPG RE FIN TR INC COM | REIT | $24 | 0.0% | 3 SH | |
| TRACTOR SUPPLY CO COM | Stock | $16K | 0.0% | 285 SH | |
| TRADEWEB MKTS INC CL A | Stock | $3K | 0.0% | 19 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $41K | 0.0% | 121 SH | |
| TRANSDIGM GROUP INC COM | Stock | $39K | 0.0% | 28 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $726 | 0.0% | 229 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $38K | 0.0% | 145 SH | |
| TREACE MED CONCEPTS INC COM | Stock | $4K | 0.0% | 528 SH | |
| TREEHOUSE FOODS INC COM | Stock | $4K | 0.0% | 158 SH | |
| TREX CO INC COM | Stock | $12K | 0.0% | 200 SH | |
| TRIUMPH GROUP INC NEW COM | Stock | $13K | 0.0% | 504 SH | |
| TRUIST FINL CORP COM | Stock | $7K | 0.0% | 180 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $20 | 0.0% | 1 SH | |
| TURNING PT BRANDS INC COM | Stock | $119 | 0.0% | 2 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $27K | 0.0% | 46 SH | |
| TYSON FOODS INC CL A | Stock | $8K | 0.0% | 119 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $42K | 0.0% | 578 SH | |
| UBS GROUP AG SHS | Stock | $2K | 0.0% | 74 SH | |
| UDR INC COM | REIT | $2K | 0.0% | 45 SH | |
| UIPATH INC CL A | Stock | $865 | 0.0% | 84 SH | |
| UNIFIRST CORP MASS COM | Stock | $12K | 0.0% | 69 SH | |
| UNION PAC CORP COM | Stock | $55K | 0.0% | 234 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $14K | 0.0% | 197 SH | |
| UNITED FIRE GROUP INC COM | Stock | $4K | 0.0% | 123 SH | |
| UNITED NAT FOODS INC COM | Stock | $520 | 0.0% | 19 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $291K | 0.1% | 2,643 SH | |
| UNITED RENTALS INC COM | Stock | $8K | 0.0% | 13 SH | |
| UNITED STATES CELLULAR CORP COM | Stock | $830 | 0.0% | 12 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $211K | 0.1% | 403 SH | |
| UNITIL CORP COM | Stock | $5K | 0.0% | 86 SH | |
| UNIVERSAL CORP VA COM | Stock | $5K | 0.0% | 82 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $3K | 0.0% | 20 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $6K | 0.0% | 32 SH | |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $7K | 0.0% | 292 SH | |
| UNUM GROUP COM | Stock | $6K | 0.0% | 79 SH | |
| UPSTART HLDGS INC COM | Stock | $20K | 0.0% | 437 SH | |
| US BANCORP DEL COM NEW | Stock | $22K | 0.0% | 517 SH | |
| US FOODS HLDG CORP COM | Stock | $6K | 0.0% | 99 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $253K | 0.1% | 3,205 SH | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $4K | 0.0% | 774 SH | |
| VAALCO ENERGY INC COM NEW | Stock | $6K | 0.0% | 1,490 SH | |
| VALARIS LTD CL A | Stock | $4K | 0.0% | 106 SH | |
| VALERO ENERGY CORP COM | Stock | $17K | 0.0% | 126 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $634 | 0.0% | 3 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $76K | 0.0% | 392 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $58K | 0.0% | 954 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2.7M | 0.9% | 52,472 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.4M | 0.8% | 52,140 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $54K | 0.0% | 418 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $24K | 0.0% | 296 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $454K | 0.2% | 1,766 SH | |
| VANGUARD MID-CAP ETF | ETF | $11.8M | 4.2% | 45,698 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $85K | 0.0% | 940 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $55K | 0.0% | 688 SH | |
| VANGUARD S&P 500 ETF | ETF | $2.2M | 0.8% | 4,227 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $43K | 0.0% | 550 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $33K | 0.0% | 412 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.4M | 0.5% | 6,391 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $27K | 0.0% | 369 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $839K | 0.3% | 3,053 SH | |
| VAXCYTE INC COM | Stock | $982 | 0.0% | 26 SH | |
| VENTAS INC COM | REIT | $6K | 0.0% | 80 SH | |
| VENTYX BIOSCIENCES INC COM | Stock | $4K | 0.0% | 3,177 SH | |
| VERA THERAPEUTICS INC CL A | Stock | $336 | 0.0% | 14 SH | |
| VERALTO CORP COM SHS | Stock | $9K | 0.0% | 90 SH | |
| VERISK ANALYTICS INC COM | Stock | $12K | 0.0% | 40 SH | |
| VERITEX HLDGS INC COM | Stock | $2K | 0.0% | 64 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $427K | 0.2% | 9,418 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $37K | 0.0% | 77 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $2K | 0.0% | 33 SH | |
| VIATRIS INC COM | Stock | $8K | 0.0% | 876 SH | |
| VICI PPTYS INC COM | REIT | $3K | 0.0% | 102 SH | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $4K | 0.0% | 189 SH | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | $512 | 0.0% | 38 SH | |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | $7K | 0.0% | 625 SH | |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | $32K | 0.0% | 2,500 SH | |
| VISA INC COM CL A | Stock | $570K | 0.2% | 1,627 SH | |
| VISTRA CORP COM | Stock | $42K | 0.0% | 360 SH | |
| VITA COCO CO INC COM | Stock | $4K | 0.0% | 145 SH | |
| VITAL ENERGY INC COM | Stock | $85 | 0.0% | 4 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $3K | 0.0% | 78 SH | |
| VULCAN MATLS CO COM | Stock | $9K | 0.0% | 38 SH | |
| W & T OFFSHORE INC COM | Stock | $3K | 0.0% | 1,965 SH | |
| WABTEC COM | Stock | $10K | 0.0% | 56 SH | |
| WALDENCAST PLC CLASS A ORD SHS | Stock | $759 | 0.0% | 253 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $11K | 0.0% | 1,000 SH | |
| WALMART INC COM | Stock | $317K | 0.1% | 3,613 SH | |
| WASTE MGMT INC DEL COM | Stock | $30K | 0.0% | 130 SH | |
| WATERS CORP COM | Stock | $35K | 0.0% | 94 SH | |
| WATSCO INC COM | Stock | $9K | 0.0% | 18 SH | |
| WEATHERFORD INTL PLC ORD SHS | Stock | $16K | 0.0% | 296 SH | |
| WEAVE COMMUNICATIONS INC COM | Stock | $5K | 0.0% | 491 SH | |
| WEC ENERGY GROUP INC COM | Stock | $12K | 0.0% | 113 SH | |
| WELLS FARGO CO NEW COM | Stock | $535K | 0.2% | 7,447 SH | |
| WELLTOWER INC COM | REIT | $46K | 0.0% | 297 SH | |
| WESCO INTL INC COM | Stock | $5K | 0.0% | 31 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $2K | 0.0% | 11 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $14K | 0.0% | 185 SH | |
| WESTERN DIGITAL CORP COM | Stock | $5K | 0.0% | 116 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $56K | 0.0% | 1,367 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $3K | 0.0% | 92 SH | |
| WHIRLPOOL CORP COM | Stock | $2K | 0.0% | 19 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $37K | 0.0% | 19 SH | |
| WIDEOPENWEST INC COM | Stock | $668 | 0.0% | 135 SH | |
| WILLIAMS COS INC COM | Stock | $36K | 0.0% | 595 SH | |
| WILLIAMS SONOMA INC COM | Stock | $9K | 0.0% | 60 SH | |
| WILLIS LEASE FIN CORP COM | Stock | $2K | 0.0% | 15 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $9K | 0.0% | 27 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $23.6M | 8.4% | 469,768 SH | |
| WK KELLOGG CO COM SHS | Stock | $2K | 0.0% | 76 SH | |
| WNS HLDGS LTD COM SHS | Stock | $5K | 0.0% | 74 SH | |
| WOODWARD INC COM | Stock | $13K | 0.0% | 70 SH | |
| WORKDAY INC CL A | Stock | $45K | 0.0% | 193 SH | |
| WP CAREY INC COM | REIT | $7K | 0.0% | 103 SH | |
| WYNN RESORTS LTD COM | Stock | $5K | 0.0% | 61 SH | |
| XCEL ENERGY INC COM | Stock | $22K | 0.0% | 315 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $1K | 0.0% | 90 SH | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | $9K | 0.0% | 1,671 SH | |
| XP INC CL A | Stock | $41 | 0.0% | 3 SH | |
| XPONENTIAL FITNESS INC COM CL A | Stock | $2K | 0.0% | 185 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $56K | 0.0% | 1,541 SH | |
| XYLEM INC COM | Stock | $16K | 0.0% | 130 SH | |
| YELP INC CL A | Stock | $2K | 0.0% | 47 SH | |
| YETI HLDGS INC COM | Stock | $331 | 0.0% | 10 SH | |
| YEXT INC COM | Stock | $2K | 0.0% | 279 SH | |
| YUM BRANDS INC COM | Stock | $190K | 0.1% | 1,209 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $1K | 0.0% | 5 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $3K | 0.0% | 26 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $6K | 0.0% | 118 SH | |
| ZOETIS INC CL A | Stock | $20K | 0.0% | 123 SH | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $4K | 0.0% | 358 SH | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | $2K | 0.0% | 77 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $1K | 0.0% | 41 SH | |