| 3M CO COM | Stock | $5K | 0.0% | 34 SH | |
| AAON INC COM PAR $0.004 | Stock | $703 | 0.0% | 9 SH | |
| AAR CORP COM | Stock | $336 | 0.0% | 6 SH | |
| ABBOTT LABS COM | Stock | $315K | 0.1% | 2,375 SH | |
| ABBVIE INC COM | Stock | $591K | 0.2% | 2,818 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $458 | 0.0% | 6 SH | |
| ABM INDS INC COM | Stock | $474 | 0.0% | 10 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $94K | 0.0% | 3,163 SH | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | $410 | 0.0% | 9 SH | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $243 | 0.0% | 8 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $54K | 0.0% | 174 SH | |
| ACI WORLDWIDE INC COM | Stock | $1K | 0.0% | 21 SH | |
| ACUITY INC COM | Stock | $1K | 0.0% | 5 SH | |
| ACUSHNET HLDGS CORP COM | Stock | $687 | 0.0% | 10 SH | |
| ADDUS HOMECARE CORP COM | Stock | $297 | 0.0% | 3 SH | |
| ADIENT PLC ORD SHS | Stock | $116 | 0.0% | 9 SH | |
| ADMA BIOLOGICS INC COM | Stock | $476 | 0.0% | 24 SH | |
| ADOBE INC COM | Stock | $17K | 0.0% | 45 SH | |
| ADT INC DEL COM | Stock | $1K | 0.0% | 160 SH | |
| ADTALEM GLOBAL ED INC COM | Stock | $906 | 0.0% | 9 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $157 | 0.0% | 4 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $543 | 0.0% | 5 SH | |
| ADVANCED ENERGY INDS COM | Stock | $572 | 0.0% | 6 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $42K | 0.0% | 411 SH | |
| ADVANSIX INC COM | Stock | $430 | 0.0% | 19 SH | |
| AECOM COM | Stock | $1K | 0.0% | 13 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $8K | 0.0% | 78 SH | |
| AEROVIRONMENT INC COM | Stock | $238 | 0.0% | 2 SH | |
| AES CORP COM | Stock | $373 | 0.0% | 30 SH | |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $2K | 0.0% | 9 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $407 | 0.0% | 9 SH | |
| AFLAC INC COM | Stock | $1.7M | 0.7% | 15,308 SH | |
| AGCO CORP COM | Stock | $20K | 0.0% | 215 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 51 SH | |
| AGIOS PHARMACEUTICALS INC COM | Stock | $88 | 0.0% | 3 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $10K | 0.0% | 88 SH | |
| AIR LEASE CORP CL A | Stock | $1K | 0.0% | 21 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $66K | 0.0% | 224 SH | |
| AIRBNB INC COM CL A | Stock | $3K | 0.0% | 27 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $886 | 0.0% | 11 SH | |
| ALAMO GROUP INC COM | Stock | $535 | 0.0% | 3 SH | |
| ALARM COM HLDGS INC COM | Stock | $390 | 0.0% | 7 SH | |
| ALASKA AIR GROUP INC COM | Stock | $1K | 0.0% | 27 SH | |
| ALBANY INTL CORP CL A | Stock | $414 | 0.0% | 6 SH | |
| ALBEMARLE CORP COM | Stock | $288 | 0.0% | 4 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $2K | 0.0% | 87 SH | |
| ALCOA CORP COM | Stock | $854 | 0.0% | 28 SH | |
| ALCON AG ORD SHS | Stock | $24K | 0.0% | 257 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $3K | 0.0% | 20 SH | |
| ALIGHT INC COM CL A | Stock | $267 | 0.0% | 45 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $477 | 0.0% | 3 SH | |
| ALKERMES PLC SHS | Stock | $660 | 0.0% | 20 SH | |
| ALLEGION PLC ORD SHS | Stock | $12K | 0.0% | 94 SH | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $251 | 0.0% | 10 SH | |
| ALLIANT ENERGY CORP COM | Stock | $2K | 0.0% | 26 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $957 | 0.0% | 10 SH | |
| ALLSTATE CORP COM | Stock | $25K | 0.0% | 119 SH | |
| ALLY FINL INC COM | Stock | $3K | 0.0% | 89 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $2K | 0.0% | 7 SH | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | $376 | 0.0% | 3 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.1M | 0.4% | 7,342 SH | |
| ALPHABET INC CAP STK CL C | Stock | $923K | 0.4% | 5,909 SH | |
| ALTRIA GROUP INC COM | Stock | $30K | 0.0% | 504 SH | |
| AMAZON COM INC COM | Stock | $1.7M | 0.7% | 9,182 SH | |
| AMCOR PLC ORD | Stock | $13K | 0.0% | 1,332 SH | |
| AMDOCS LTD SHS | Stock | $2K | 0.0% | 19 SH | |
| AMER STATES WTR CO COM | Stock | $472 | 0.0% | 6 SH | |
| AMEREN CORP COM | Stock | $2K | 0.0% | 18 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $485 | 0.0% | 46 SH | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $232 | 0.0% | 20 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $72K | 0.0% | 655 SH | |
| AMERICAN EXPRESS CO COM | Stock | $317K | 0.1% | 1,177 SH | |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $2K | 0.0% | 15 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $22K | 0.0% | 591 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $8K | 0.0% | 89 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $71K | 0.0% | 326 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $13K | 0.0% | 91 SH | |
| AMERIPRISE FINL INC COM | Stock | $89K | 0.0% | 183 SH | |
| AMERIS BANCORP COM | Stock | $576 | 0.0% | 10 SH | |
| AMETEK INC COM | Stock | $4K | 0.0% | 21 SH | |
| AMGEN INC COM | Stock | $325K | 0.1% | 1,044 SH | |
| AMKOR TECHNOLOGY INC COM | Stock | $614 | 0.0% | 34 SH | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $101 | 0.0% | 12 SH | |
| AMPHENOL CORP NEW CL A | Stock | $28K | 0.0% | 426 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $178K | 0.1% | 2,479 SH | |
| ANALOG DEVICES INC COM | Stock | $32K | 0.0% | 157 SH | |
| ANSYS INC COM | Stock | $633 | 0.0% | 2 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $2K | 0.0% | 109 SH | |
| ANTERO RESOURCES CORP COM | Stock | $3K | 0.0% | 64 SH | |
| AON PLC SHS CL A | Stock | $92K | 0.0% | 230 SH | |
| APA CORPORATION COM | Stock | $1K | 0.0% | 59 SH | |
| API GROUP CORP COM STK | Stock | $2K | 0.0% | 42 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $16K | 0.0% | 120 SH | |
| APPFOLIO INC COM CL A | Stock | $880 | 0.0% | 4 SH | |
| APPLE INC COM | Stock | $14.6M | 5.6% | 65,911 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 52 SH | |
| APPLIED MATLS INC COM | Stock | $12K | 0.0% | 86 SH | |
| APPLOVIN CORP COM CL A | Stock | $7K | 0.0% | 28 SH | |
| APTARGROUP INC COM | Stock | $5K | 0.0% | 33 SH | |
| APTIV PLC COM SHS | Stock | $655 | 0.0% | 11 SH | |
| ARAMARK COM | Stock | $1K | 0.0% | 34 SH | |
| ARCBEST CORP COM | Stock | $212 | 0.0% | 3 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $4K | 0.0% | 37 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $889 | 0.0% | 125 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $39K | 0.0% | 819 SH | |
| ARCHROCK INC COM | Stock | $604 | 0.0% | 23 SH | |
| ARCOSA INC COM | Stock | $386 | 0.0% | 5 SH | |
| ARDAGH METAL PACKAGING S A SHS | Stock | $51 | 0.0% | 17 SH | |
| ARES CAPITAL CORP COM | CEF | $9K | 0.0% | 415 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $39K | 0.0% | 264 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $233K | 0.1% | 3,010 SH | |
| ARK INNOVATION ETF | ETF | $151K | 0.1% | 3,174 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $845 | 0.0% | 6 SH | |
| ARROW ELECTRS INC COM | Stock | $1K | 0.0% | 11 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $235 | 0.0% | 6 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $1K | 0.0% | 5 SH | |
| ASGN INC COM | Stock | $315 | 0.0% | 5 SH | |
| ASHLAND INC COM | Stock | $296 | 0.0% | 5 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $12K | 0.0% | 18 SH | |
| ASSOCIATED BANC CORP COM | Stock | $518 | 0.0% | 23 SH | |
| ASSURANT INC COM | Stock | $3K | 0.0% | 12 SH | |
| ASSURED GUARANTY LTD COM | Stock | $1K | 0.0% | 13 SH | |
| ASTRANA HEALTH INC COM NEW | Stock | $124 | 0.0% | 4 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $15K | 0.0% | 207 SH | |
| AT&T INC COM | Stock | $356K | 0.1% | 12,596 SH | |
| ATI INC COM | Stock | $832 | 0.0% | 16 SH | |
| ATKORE INC COM | Stock | $240 | 0.0% | 4 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $280 | 0.0% | 9 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $424 | 0.0% | 2 SH | |
| ATMOS ENERGY CORP COM | Stock | $2K | 0.0% | 13 SH | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | $331 | 0.0% | 9 SH | |
| AUTODESK INC COM | Stock | $27K | 0.0% | 102 SH | |
| AUTOLIV INC COM | Stock | $1K | 0.0% | 12 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.4M | 0.5% | 4,576 SH | |
| AUTONATION INC COM | Stock | $2K | 0.0% | 11 SH | |
| AUTOZONE INC COM | Stock | $27K | 0.0% | 7 SH | |
| AVANTOR INC COM | Stock | $794 | 0.0% | 49 SH | |
| AVERY DENNISON CORP COM | Stock | $5K | 0.0% | 28 SH | |
| AVIDXCHANGE HOLDINGS INC COM | Stock | $34 | 0.0% | 4 SH | |
| AVIENT CORPORATION COM | Stock | $483 | 0.0% | 13 SH | |
| AVIS BUDGET GROUP COM | Stock | $228 | 0.0% | 3 SH | |
| AVISTA CORP COM | Stock | $461 | 0.0% | 11 SH | |
| AVNET INC COM | Stock | $721 | 0.0% | 15 SH | |
| AXALTA COATING SYS LTD COM | Stock | $1K | 0.0% | 42 SH | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $17K | 0.0% | 347 SH | |
| AXIS CAP HLDGS LTD SHS | Stock | $2K | 0.0% | 20 SH | |
| AXON ENTERPRISE INC COM | Stock | $59K | 0.0% | 112 SH | |
| AXOS FINANCIAL INC COM | Stock | $516 | 0.0% | 8 SH | |
| AZEK CO INC CL A | Stock | $538 | 0.0% | 11 SH | |
| AZENTA INC COM | Stock | $139 | 0.0% | 4 SH | |
| BADGER METER INC COM | Stock | $761 | 0.0% | 4 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $10K | 0.0% | 230 SH | |
| BALCHEM CORP COM | Stock | $5K | 0.0% | 32 SH | |
| BALL CORP COM | Stock | $1K | 0.0% | 21 SH | |
| BANCFIRST CORP COM | Stock | $549 | 0.0% | 5 SH | |
| BANCORP INC DEL COM | Stock | $317 | 0.0% | 6 SH | |
| BANK AMERICA CORP COM | Stock | $1.7M | 0.7% | 40,792 SH | |
| BANK HAWAII CORP COM | Stock | $414 | 0.0% | 6 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $2.0M | 0.8% | 23,939 SH | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $545 | 0.0% | 14 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $999 | 0.0% | 23 SH | |
| BANKUNITED INC COM | Stock | $448 | 0.0% | 13 SH | |
| BANNER CORP COM NEW | Stock | $510 | 0.0% | 8 SH | |
| BATH & BODY WORKS INC COM | Stock | $455 | 0.0% | 15 SH | |
| BAXTER INTL INC COM | Stock | $12K | 0.0% | 351 SH | |
| BCE INC COM NEW | Stock | $12K | 0.0% | 513 SH | |
| BEAM THERAPEUTICS INC COM | Stock | $78 | 0.0% | 4 SH | |
| BECTON DICKINSON & CO COM | Stock | $7K | 0.0% | 29 SH | |
| BELDEN INC COM | Stock | $501 | 0.0% | 5 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $819 | 0.0% | 11 SH | |
| BENTLEY SYS INC COM CL B | Stock | $8K | 0.0% | 205 SH | |
| BERKLEY W R CORP COM | Stock | $16K | 0.0% | 221 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $12.0M | 4.6% | 15 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $789K | 0.3% | 1,481 SH | |
| BERRY GLOBAL GROUP INC COM | Stock | $4K | 0.0% | 61 SH | |
| BEST BUY INC COM | Stock | $90K | 0.0% | 1,226 SH | |
| BGC GROUP INC CL A | Stock | $633 | 0.0% | 69 SH | |
| BILL HOLDINGS INC COM | Stock | $413 | 0.0% | 9 SH | |
| BIO RAD LABS INC CL A | Stock | $4K | 0.0% | 18 SH | |
| BIO-TECHNE CORP COM | Stock | $4K | 0.0% | 76 SH | |
| BIOGEN INC COM | Stock | $1K | 0.0% | 8 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $2K | 0.0% | 28 SH | |
| BIT DIGITAL INC SHS | Stock | $645 | 0.0% | 319 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2K | 0.0% | 21 SH | |
| BLACK HILLS CORP COM | Stock | $546 | 0.0% | 9 SH | |
| BLACKBAUD INC COM | Stock | $248 | 0.0% | 4 SH | |
| BLACKLINE INC COM | Stock | $48 | 0.0% | 1 SH | |
| BLACKROCK INC COM | Stock | $110K | 0.0% | 116 SH | |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | $28K | 0.0% | 462 SH | |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | $4K | 0.0% | 97 SH | |
| BLACKSTONE INC COM | Stock | $186K | 0.1% | 1,333 SH | |
| BLOCK H & R INC COM | Stock | $1K | 0.0% | 24 SH | |
| BLOCK INC CL A | Stock | $18K | 0.0% | 336 SH | |
| BLUEPRINT MEDICINES CORP COM | Stock | $6K | 0.0% | 66 SH | |
| BOEING CO COM | Stock | $656K | 0.3% | 3,844 SH | |
| BOISE CASCADE CO DEL COM | Stock | $37K | 0.0% | 382 SH | |
| BOK FINL CORP COM NEW | Stock | $2K | 0.0% | 15 SH | |
| BOOKING HOLDINGS INC COM | Stock | $18K | 0.0% | 4 SH | |
| BOOT BARN HLDGS INC COM | Stock | $430 | 0.0% | 4 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $22K | 0.0% | 207 SH | |
| BORGWARNER INC COM | Stock | $774 | 0.0% | 27 SH | |
| BOSTON BEER INC CL A | Stock | $239 | 0.0% | 1 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $36K | 0.0% | 361 SH | |
| BOX INC CL A | Stock | $679 | 0.0% | 22 SH | |
| BRADY CORP CL A | Stock | $494 | 0.0% | 7 SH | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $250 | 0.0% | 5 SH | |
| BRIDGEBIO PHARMA INC COM | Stock | $691 | 0.0% | 20 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $42K | 0.0% | 327 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $870 | 0.0% | 15 SH | |
| BRINKER INTL INC COM | Stock | $1K | 0.0% | 7 SH | |
| BRINKS CO COM | Stock | $431 | 0.0% | 5 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $167K | 0.1% | 2,736 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $29K | 0.0% | 702 SH | |
| BROADCOM INC COM | Stock | $199K | 0.1% | 1,188 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $19K | 0.0% | 77 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $8K | 0.0% | 159 SH | |
| BROWN & BROWN INC COM | Stock | $3K | 0.0% | 26 SH | |
| BROWN FORMAN CORP CL A | Stock | $100 | 0.0% | 3 SH | |
| BROWN FORMAN CORP CL B | Stock | $441 | 0.0% | 13 SH | |
| BRUKER CORP COM | Stock | $376 | 0.0% | 9 SH | |
| BRUNSWICK CORP COM | Stock | $431 | 0.0% | 8 SH | |
| BUCKLE INC COM | Stock | $153 | 0.0% | 4 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $360K | 0.1% | 2,884 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $15K | 0.0% | 196 SH | |
| BURLINGTON STORES INC COM | Stock | $7K | 0.0% | 31 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $789 | 0.0% | 8 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $2K | 0.0% | 22 SH | |
| CABLE ONE INC COM | Stock | $266 | 0.0% | 1 SH | |
| CABOT CORP COM | Stock | $582 | 0.0% | 7 SH | |
| CACI INTL INC CL A | Stock | $2K | 0.0% | 5 SH | |
| CACTUS INC CL A | Stock | $3K | 0.0% | 76 SH | |
| CADENCE BANK COM | Stock | $668 | 0.0% | 22 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $139K | 0.1% | 548 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $1K | 0.0% | 11 SH | |
| CALIFORNIA WTR SVC GROUP COM | Stock | $242 | 0.0% | 5 SH | |
| CALIX INC COM | Stock | $177 | 0.0% | 5 SH | |
| CAMECO CORP COM | Stock | $10K | 0.0% | 231 SH | |
| CAMPING WORLD HLDGS INC CL A | Stock | $48 | 0.0% | 3 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $14K | 0.0% | 251 SH | |
| CANADIAN NATL RY CO COM | Stock | $24K | 0.0% | 248 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $17K | 0.0% | 236 SH | |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | $212K | 0.1% | 8,215 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $426K | 0.2% | 15,607 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $123K | 0.0% | 688 SH | |
| CARDINAL HEALTH INC COM | Stock | $2K | 0.0% | 16 SH | |
| CARGURUS INC COM CL A | Stock | $233 | 0.0% | 8 SH | |
| CARLISLE COS INC COM | Stock | $4K | 0.0% | 11 SH | |
| CARLYLE GROUP INC COM | Stock | $2K | 0.0% | 46 SH | |
| CARMAX INC COM | Stock | $1K | 0.0% | 17 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $4K | 0.0% | 208 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $2K | 0.0% | 13 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $20K | 0.0% | 319 SH | |
| CARTERS INC COM | Stock | $164 | 0.0% | 4 SH | |
| CARVANA CO CL A | Stock | $2K | 0.0% | 9 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $17K | 0.0% | 148 SH | |
| CASEYS GEN STORES INC COM | Stock | $30K | 0.0% | 68 SH | |
| CATALYST PHARMACEUTICALS INC COM | Stock | $24 | 0.0% | 1 SH | |
| CATERPILLAR INC COM | Stock | $244K | 0.1% | 740 SH | |
| CATHAY GEN BANCORP COM | Stock | $430 | 0.0% | 10 SH | |
| CAVA GROUP INC COM | Stock | $259 | 0.0% | 3 SH | |
| CAVCO INDS INC DEL COM | Stock | $520 | 0.0% | 1 SH | |
| CBIZ INC COM | Stock | $31K | 0.0% | 411 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $4K | 0.0% | 17 SH | |
| CBRE GROUP INC CL A | Stock | $9K | 0.0% | 65 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $99 | 0.0% | 11 SH | |
| CDW CORP COM | Stock | $69K | 0.0% | 429 SH | |
| CELANESE CORP DEL COM | Stock | $908 | 0.0% | 16 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $392 | 0.0% | 11 SH | |
| CENCORA INC COM | Stock | $12K | 0.0% | 42 SH | |
| CENTENE CORP DEL COM | Stock | $2K | 0.0% | 28 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $2K | 0.0% | 55 SH | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | $164 | 0.0% | 5 SH | |
| CENTRAL GARDEN & PET CO COM | Stock | $110 | 0.0% | 3 SH | |
| CENTURY CMNTYS INC COM | Stock | $403 | 0.0% | 6 SH | |
| CERTARA INC COM | Stock | $59 | 0.0% | 6 SH | |
| CF INDS HLDGS INC COM | Stock | $12K | 0.0% | 156 SH | |
| CHAMPION HOMES INC COM | Stock | $948 | 0.0% | 10 SH | |
| CHAMPIONX CORPORATION COM | Stock | $15K | 0.0% | 487 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $602 | 0.0% | 4 SH | |
| CHART INDS INC COM | Stock | $577 | 0.0% | 4 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $28K | 0.0% | 77 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $13K | 0.0% | 56 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $195 | 0.0% | 4 SH | |
| CHEMED CORP NEW COM | Stock | $12K | 0.0% | 20 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $7K | 0.0% | 30 SH | |
| CHESAPEAKE UTILS CORP COM | Stock | $514 | 0.0% | 4 SH | |
| CHEVRON CORP NEW COM | Stock | $3.6M | 1.4% | 21,444 SH | |
| CHEWY INC CL A | Stock | $152K | 0.1% | 4,684 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $44K | 0.0% | 867 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $5K | 0.0% | 34 SH | |
| CHUBB LIMITED COM | Stock | $33K | 0.0% | 109 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $2K | 0.0% | 16 SH | |
| CHURCHILL DOWNS INC COM | Stock | $333 | 0.0% | 3 SH | |
| CIENA CORP COM NEW | Stock | $1K | 0.0% | 23 SH | |
| CIMPRESS PLC SHS EURO | Stock | $136 | 0.0% | 3 SH | |
| CINCINNATI FINL CORP COM | Stock | $2K | 0.0% | 16 SH | |
| CINEMARK HLDGS INC COM | Stock | $199 | 0.0% | 8 SH | |
| CINTAS CORP COM | Stock | $8K | 0.0% | 40 SH | |
| CIRRUS LOGIC INC COM | Stock | $897 | 0.0% | 9 SH | |
| CISCO SYS INC COM | Stock | $2.5M | 0.9% | 39,895 SH | |
| CITIGROUP INC COM NEW | Stock | $62K | 0.0% | 877 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $5K | 0.0% | 116 SH | |
| CLARIVATE PLC ORD SHS | Stock | $212 | 0.0% | 54 SH | |
| CLEAN HARBORS INC COM | Stock | $2K | 0.0% | 9 SH | |
| CLEANSPARK INC COM NEW | Stock | $417 | 0.0% | 62 SH | |
| CLEAR SECURE INC COM CL A | Stock | $104 | 0.0% | 4 SH | |
| CLEARWAY ENERGY INC CL A | Stock | $142 | 0.0% | 5 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $424 | 0.0% | 14 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $452 | 0.0% | 55 SH | |
| CLOROX CO DEL COM | Stock | $40K | 0.0% | 269 SH | |
| CLOUDFLARE INC CL A COM | Stock | $43K | 0.0% | 382 SH | |
| CME GROUP INC COM | Stock | $4K | 0.0% | 14 SH | |
| CMS ENERGY CORP COM | Stock | $46K | 0.0% | 610 SH | |
| CNH INDL N V SHS | Stock | $749 | 0.0% | 61 SH | |
| CNO FINL GROUP INC COM | Stock | $750 | 0.0% | 18 SH | |
| CNX RES CORP COM | Stock | $2K | 0.0% | 51 SH | |
| COCA COLA CO COM | Stock | $549K | 0.2% | 7,663 SH | |
| COCA COLA CONS INC COM | Stock | $3K | 0.0% | 2 SH | |
| COEUR MNG INC COM NEW | Stock | $77 | 0.0% | 13 SH | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $8K | 0.0% | 134 SH | |
| COGNEX CORP COM | Stock | $2K | 0.0% | 64 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $4K | 0.0% | 47 SH | |
| COHEN & STEERS INC COM | Stock | $642 | 0.0% | 8 SH | |
| COHERENT CORP COM | Stock | $2K | 0.0% | 27 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $2K | 0.0% | 13 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $805K | 0.3% | 8,594 SH | |
| COLUMBIA BKG SYS INC COM | Stock | $574 | 0.0% | 23 SH | |
| COLUMBIA FINL INC COM | Stock | $285 | 0.0% | 19 SH | |
| COLUMBIA SPORTSWEAR CO COM | Stock | $681 | 0.0% | 9 SH | |
| COMCAST CORP NEW CL A | Stock | $123K | 0.0% | 3,328 SH | |
| COMERICA INC COM | Stock | $2K | 0.0% | 27 SH | |
| COMFORT SYS USA INC COM | Stock | $3K | 0.0% | 8 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $2K | 0.0% | 28 SH | |
| COMMERCIAL METALS CO COM | Stock | $736 | 0.0% | 16 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $1.1M | 0.4% | 11,471 SH | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | $398 | 0.0% | 7 SH | |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | $3K | 0.0% | 1,084 SH | |
| COMMVAULT SYS INC COM | Stock | $947 | 0.0% | 6 SH | |
| COMSTOCK RES INC COM | Stock | $1K | 0.0% | 66 SH | |
| CONAGRA BRANDS INC COM | Stock | $15K | 0.0% | 577 SH | |
| CONMED CORP COM | Stock | $242 | 0.0% | 4 SH | |
| CONOCOPHILLIPS COM | Stock | $59K | 0.0% | 562 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $5K | 0.0% | 48 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $12K | 0.0% | 68 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $10K | 0.0% | 49 SH | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $431 | 0.0% | 6 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $136K | 0.1% | 690 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $334K | 0.1% | 4,091 SH | |
| COOPER COS INC COM | Stock | $20K | 0.0% | 234 SH | |
| COPA HOLDINGS SA CL A | Stock | $555 | 0.0% | 6 SH | |
| COPART INC COM | Stock | $2K | 0.0% | 43 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $1K | 0.0% | 13 SH | |
| CORE & MAIN INC CL A | Stock | $1K | 0.0% | 22 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $617 | 0.0% | 8 SH | |
| COREBRIDGE FINL INC COM | Stock | $2K | 0.0% | 66 SH | |
| CORNING INC COM | Stock | $144K | 0.1% | 3,138 SH | |
| CORPAY INC COM SHS | Stock | $5K | 0.0% | 15 SH | |
| CORTEVA INC COM | Stock | $5K | 0.0% | 82 SH | |
| CORVEL CORP COM | Stock | $672 | 0.0% | 6 SH | |
| COSTAMARE INC SHS | Stock | $79 | 0.0% | 8 SH | |
| COSTAR GROUP INC COM | Stock | $2K | 0.0% | 24 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $290K | 0.1% | 307 SH | |
| COTERRA ENERGY INC COM | Stock | $3K | 0.0% | 97 SH | |
| COTY INC COM CL A | Stock | $421 | 0.0% | 77 SH | |
| COUPANG INC CL A | Stock | $658 | 0.0% | 30 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $1K | 0.0% | 8 SH | |
| CRANE NXT CO COM | Stock | $308 | 0.0% | 6 SH | |
| CREDIT ACCEP CORP MICH COM | Stock | $2K | 0.0% | 4 SH | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $90 | 0.0% | 8 SH | |
| CRH PLC ORD | Stock | $3K | 0.0% | 32 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $783 | 0.0% | 23 SH | |
| CROCS INC COM | Stock | $531 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $320K | 0.1% | 909 SH | |
| CROWN CASTLE INC COM | REIT | $4K | 0.0% | 42 SH | |
| CROWN HLDGS INC COM | Stock | $5K | 0.0% | 51 SH | |
| CSW INDUSTRIALS INC COM | Stock | $1K | 0.0% | 4 SH | |
| CSX CORP COM | Stock | $8K | 0.0% | 272 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $2K | 0.0% | 13 SH | |
| CUMMINS INC COM | Stock | $5K | 0.0% | 16 SH | |
| CURTISS WRIGHT CORP COM | Stock | $13K | 0.0% | 42 SH | |
| CUSHMAN WAKEFIELD PLC SHS | Stock | $450 | 0.0% | 44 SH | |
| CVB FINL CORP COM | Stock | $332 | 0.0% | 18 SH | |
| CVR ENERGY INC COM | Stock | $78 | 0.0% | 4 SH | |
| CVS HEALTH CORP COM | Stock | $188K | 0.1% | 2,769 SH | |
| D R HORTON INC COM | Stock | $132K | 0.1% | 1,039 SH | |
| DANA INC COM | Stock | $520 | 0.0% | 39 SH | |
| DANAHER CORPORATION COM | Stock | $232K | 0.1% | 1,134 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $176K | 0.1% | 847 SH | |
| DARLING INGREDIENTS INC COM | Stock | $937 | 0.0% | 30 SH | |
| DATADOG INC CL A COM | Stock | $595 | 0.0% | 6 SH | |
| DAVITA INC COM | Stock | $3K | 0.0% | 19 SH | |
| DAYFORCE INC COM | Stock | $700 | 0.0% | 12 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $1K | 0.0% | 12 SH | |
| DEERE & CO COM | Stock | $211K | 0.1% | 449 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $2K | 0.0% | 24 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $78K | 0.0% | 1,798 SH | |
| DENALI THERAPEUTICS INC COM | Stock | $68 | 0.0% | 5 SH | |
| DENTSPLY SIRONA INC COM | Stock | $284 | 0.0% | 19 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $5K | 0.0% | 132 SH | |
| DEXCOM INC COM | Stock | $615 | 0.0% | 9 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $1K | 0.0% | 13 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $3K | 0.0% | 20 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $2K | 0.0% | 11 SH | |
| DIGITAL RLTY TR INC COM | REIT | $4K | 0.0% | 26 SH | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | $62 | 0.0% | 7 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $301 | 0.0% | 9 SH | |
| DILLARDS INC CL A | Stock | $1K | 0.0% | 3 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $1.0M | 0.4% | 33,620 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $11K | 0.0% | 340 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $4K | 0.0% | 80 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $3K | 0.0% | 95 SH | |
| DIODES INC COM | Stock | $173 | 0.0% | 4 SH | |
| DISCOVER FINL SVCS COM | Stock | $125K | 0.0% | 732 SH | |
| DISNEY WALT CO COM | Stock | $1.8M | 0.7% | 18,442 SH | |
| DOCUSIGN INC COM | Stock | $4K | 0.0% | 46 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $12K | 0.0% | 151 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $19K | 0.0% | 217 SH | |
| DOLLAR TREE INC COM | Stock | $38K | 0.0% | 512 SH | |
| DOMINION ENERGY INC COM | Stock | $922K | 0.4% | 16,441 SH | |
| DOMINOS PIZZA INC COM | Stock | $16K | 0.0% | 34 SH | |
| DONALDSON INC COM | Stock | $1K | 0.0% | 16 SH | |
| DOORDASH INC CL A | Stock | $4K | 0.0% | 20 SH | |
| DORMAN PRODS INC COM | Stock | $603 | 0.0% | 5 SH | |
| DOUBLEVERIFY HLDGS INC COM | Stock | $53 | 0.0% | 4 SH | |
| DOVER CORP COM | Stock | $2K | 0.0% | 14 SH | |
| DOW INC COM | Stock | $2K | 0.0% | 50 SH | |
| DOXIMITY INC CL A | Stock | $348 | 0.0% | 6 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $89K | 0.0% | 2,692 SH | |
| DREAM FINDERS HOMES INC COM CL A | Stock | $68 | 0.0% | 3 SH | |
| DRIVEN BRANDS HLDGS INC COM | Stock | $240 | 0.0% | 14 SH | |
| DROPBOX INC CL A | Stock | $614 | 0.0% | 23 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $2K | 0.0% | 18 SH | |
| DTE ENERGY CO COM | Stock | $2K | 0.0% | 17 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $37K | 0.0% | 307 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $6K | 0.0% | 83 SH | |
| DUTCH BROS INC CL A | Stock | $432 | 0.0% | 7 SH | |
| DXC TECHNOLOGY CO COM | Stock | $972 | 0.0% | 57 SH | |
| DYCOM INDS INC COM | Stock | $609 | 0.0% | 4 SH | |
| DYNATRACE INC COM NEW | Stock | $52K | 0.0% | 1,110 SH | |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | $52 | 0.0% | 4 SH | |
| EAGLE MATLS INC COM | Stock | $888 | 0.0% | 4 SH | |
| EAST WEST BANCORP INC COM | Stock | $2K | 0.0% | 19 SH | |
| EASTERN BANKSHARES INC COM | Stock | $574 | 0.0% | 35 SH | |
| EASTGROUP PPTYS INC COM | REIT | $10K | 0.0% | 57 SH | |
| EASTMAN CHEM CO COM | Stock | $2K | 0.0% | 27 SH | |
| EATON CORP PLC SHS | Stock | $28K | 0.0% | 104 SH | |
| EBAY INC. COM | Stock | $6K | 0.0% | 91 SH | |
| ECOLAB INC COM | Stock | $74K | 0.0% | 291 SH | |
| EDGEWELL PERS CARE CO COM | Stock | $375 | 0.0% | 12 SH | |
| EDISON INTL COM | Stock | $16K | 0.0% | 269 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $3K | 0.0% | 36 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $452 | 0.0% | 43 SH | |
| ELECTRONIC ARTS INC COM | Stock | $3K | 0.0% | 23 SH | |
| ELEMENT SOLUTIONS INC COM | Stock | $814 | 0.0% | 36 SH | |
| ELEVANCE HEALTH INC COM | Stock | $27K | 0.0% | 63 SH | |
| ELI LILLY & CO COM | Stock | $1.3M | 0.5% | 1,579 SH | |
| EMCOR GROUP INC COM | Stock | $3K | 0.0% | 7 SH | |
| EMERSON ELEC CO COM | Stock | $39K | 0.0% | 353 SH | |
| ENACT HLDGS INC COM | Stock | $730 | 0.0% | 21 SH | |
| ENBRIDGE INC COM | Stock | $39K | 0.0% | 879 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $20K | 0.0% | 197 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $360K | 0.1% | 3,848 SH | |
| ENERSYS COM | Stock | $733 | 0.0% | 8 SH | |
| ENOVIS CORPORATION COM | Stock | $191 | 0.0% | 5 SH | |
| ENPRO INC COM | Stock | $9K | 0.0% | 55 SH | |
| ENSIGN GROUP INC COM | Stock | $647 | 0.0% | 5 SH | |
| ENTEGRIS INC COM | Stock | $10K | 0.0% | 115 SH | |
| ENTERGY CORP NEW COM | Stock | $1.8M | 0.7% | 20,470 SH | |
| ENTERPRISE FINL SVCS CORP COM | Stock | $215 | 0.0% | 4 SH | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | $432 | 0.0% | 25 SH | |
| EOG RES INC COM | Stock | $847K | 0.3% | 6,605 SH | |
| EPAM SYS INC COM | Stock | $507 | 0.0% | 3 SH | |
| EPLUS INC COM | Stock | $244 | 0.0% | 4 SH | |
| EQT CORP COM | Stock | $2K | 0.0% | 41 SH | |
| EQUIFAX INC COM | Stock | $9K | 0.0% | 39 SH | |
| EQUINIX INC COM | REIT | $7K | 0.0% | 8 SH | |
| EQUITABLE HLDGS INC COM | Stock | $5K | 0.0% | 96 SH | |
| ERIE INDTY CO CL A | Stock | $2K | 0.0% | 4 SH | |
| ESAB CORPORATION COM | Stock | $1K | 0.0% | 11 SH | |
| ESCO TECHNOLOGIES INC COM | Stock | $796 | 0.0% | 5 SH | |
| ESSENT GROUP LTD COM | Stock | $1K | 0.0% | 23 SH | |
| ESSENTIAL UTILS INC COM | Stock | $1K | 0.0% | 30 SH | |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | $1K | 0.0% | 31 SH | |
| ETSY INC COM | Stock | $189 | 0.0% | 4 SH | |
| EURONET WORLDWIDE INC COM | Stock | $748 | 0.0% | 7 SH | |
| EVERCORE INC CLASS A | Stock | $10K | 0.0% | 51 SH | |
| EVEREST GROUP LTD COM | Stock | $5K | 0.0% | 13 SH | |
| EVERGY INC COM | Stock | $2K | 0.0% | 22 SH | |
| EVERSOURCE ENERGY COM | Stock | $2K | 0.0% | 26 SH | |
| EVERUS CONSTR GROUP COM | Stock | $74 | 0.0% | 2 SH | |
| EXACT SCIENCES CORP COM | Stock | $346 | 0.0% | 8 SH | |
| EXELIXIS INC COM | Stock | $2K | 0.0% | 52 SH | |
| EXELON CORP COM | Stock | $2K | 0.0% | 46 SH | |
| EXLSERVICE HOLDINGS INC COM | Stock | $1K | 0.0% | 29 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $3K | 0.0% | 26 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $3K | 0.0% | 20 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $3K | 0.0% | 23 SH | |
| EXPONENT INC COM | Stock | $324 | 0.0% | 4 SH | |
| EXPRO GROUP HOLDINGS NV COM | Stock | $109 | 0.0% | 11 SH | |
| EXXON MOBIL CORP COM | Stock | $2.5M | 0.9% | 20,602 SH | |
| F N B CORP COM | Stock | $14K | 0.0% | 1,053 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $361 | 0.0% | 10 SH | |
| F5 INC COM | Stock | $3K | 0.0% | 11 SH | |
| FABRINET SHS | Stock | $1K | 0.0% | 7 SH | |
| FACTSET RESH SYS INC COM | Stock | $3K | 0.0% | 6 SH | |
| FAIR ISAAC CORP COM | Stock | $20K | 0.0% | 11 SH | |
| FASTENAL CO COM | Stock | $5K | 0.0% | 69 SH | |
| FB FINL CORP COM | Stock | $278 | 0.0% | 6 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $588 | 0.0% | 8 SH | |
| FEDERATED HERMES INC CL B | Stock | $856 | 0.0% | 21 SH | |
| FEDEX CORP COM | Stock | $78K | 0.0% | 322 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $4K | 0.0% | 26 SH | |
| FERRARI N V COM | Stock | $8K | 0.0% | 18 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $5K | 0.0% | 130 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $868K | 0.3% | 5,380 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $382K | 0.1% | 7,492 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $6K | 0.0% | 91 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $3K | 0.0% | 47 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $20K | 0.0% | 270 SH | |
| FIFTH THIRD BANCORP COM | Stock | $5K | 0.0% | 124 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $1.1M | 0.4% | 22,119 SH | |
| FINWARD BANCORP COM | Stock | $5K | 0.0% | 179 SH | |
| FIRST ADVANTAGE CORP NEW COM | Stock | $183 | 0.0% | 13 SH | |
| FIRST AMERN FINL CORP COM | Stock | $2K | 0.0% | 26 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $4K | 0.0% | 2 SH | |
| FIRST FINL BANCORP OH COM | Stock | $375 | 0.0% | 15 SH | |
| FIRST FINL BANKSHARES INC COM | Stock | $682 | 0.0% | 19 SH | |
| FIRST HAWAIIAN INC COM | Stock | $709 | 0.0% | 29 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $2K | 0.0% | 78 SH | |
| FIRST INTST BANCSYSTEM INC COM | Stock | $372 | 0.0% | 13 SH | |
| FIRST MERCHANTS CORP COM | Stock | $445 | 0.0% | 11 SH | |
| FIRST SOLAR INC COM | Stock | $149K | 0.1% | 1,182 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $3K | 0.0% | 30 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $68K | 0.0% | 1,245 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $9K | 0.0% | 86 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $683K | 0.3% | 10,845 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $2K | 0.0% | 11 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $77K | 0.0% | 584 SH | |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | $2K | 0.0% | 121 SH | |
| FIRSTCASH HOLDINGS INC COM | Stock | $10K | 0.0% | 83 SH | |
| FIRSTENERGY CORP COM | Stock | $3K | 0.0% | 84 SH | |
| FISERV INC COM | Stock | $8K | 0.0% | 38 SH | |
| FIVE BELOW INC COM | Stock | $300 | 0.0% | 4 SH | |
| FLEX LTD ORD | Stock | $2K | 0.0% | 69 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $644 | 0.0% | 8 SH | |
| FLORA GROWTH CORP COM | Stock | $150 | 0.0% | 248 SH | |
| FLOWERS FOODS INC COM | Stock | $532 | 0.0% | 28 SH | |
| FLOWSERVE CORP COM | Stock | $635 | 0.0% | 13 SH | |
| FLUOR CORP NEW COM | Stock | $3K | 0.0% | 79 SH | |
| FLYWIRE CORPORATION COM VTG | Stock | $38 | 0.0% | 4 SH | |
| FMC CORP COM NEW | Stock | $675 | 0.0% | 16 SH | |
| FOOT LOCKER INC COM | Stock | $155 | 0.0% | 11 SH | |
| FORD MTR CO COM | Stock | $115K | 0.0% | 11,514 SH | |
| FORMFACTOR INC COM | Stock | $141 | 0.0% | 5 SH | |
| FORTINET INC COM | Stock | $1.1M | 0.4% | 11,823 SH | |
| FORTIVE CORP COM | Stock | $11K | 0.0% | 152 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $1K | 0.0% | 23 SH | |
| FOUR CORNERS PPTY TR INC COM | REIT | $8K | 0.0% | 270 SH | |
| FOX CORP CL A COM | Stock | $2K | 0.0% | 36 SH | |
| FOX CORP CL B COM | Stock | $2K | 0.0% | 33 SH | |
| FRANKLIN ELEC INC COM | Stock | $657 | 0.0% | 7 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $866 | 0.0% | 45 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $25K | 0.0% | 660 SH | |
| FRESHPET INC COM | Stock | $83 | 0.0% | 1 SH | |
| FRONTDOOR INC COM | Stock | $538 | 0.0% | 14 SH | |
| FTI CONSULTING INC COM | Stock | $656 | 0.0% | 4 SH | |
| FULLER H B CO COM | Stock | $281 | 0.0% | 5 SH | |
| FULTON FINL CORP PA COM | Stock | $470 | 0.0% | 26 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $83K | 0.0% | 241 SH | |
| GAP INC COM | Stock | $907 | 0.0% | 44 SH | |
| GARMIN LTD SHS | Stock | $3K | 0.0% | 15 SH | |
| GARRETT MOTION INC COM | Stock | $176 | 0.0% | 21 SH | |
| GARTNER INC COM | Stock | $7K | 0.0% | 16 SH | |
| GATES INDL CORP PLC ORD SHS | Stock | $1K | 0.0% | 55 SH | |
| GATX CORP COM | Stock | $1K | 0.0% | 9 SH | |
| GE AEROSPACE COM NEW | Stock | $458K | 0.2% | 2,286 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $11K | 0.0% | 142 SH | |
| GE VERNOVA INC COM | Stock | $1.4M | 0.5% | 4,490 SH | |
| GEN DIGITAL INC COM | Stock | $3K | 0.0% | 109 SH | |
| GENERAC HLDGS INC COM | Stock | $1K | 0.0% | 11 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $18K | 0.0% | 66 SH | |
| GENERAL MLS INC COM | Stock | $111K | 0.0% | 1,850 SH | |
| GENERAL MTRS CO COM | Stock | $144K | 0.1% | 3,052 SH | |
| GENPACT LIMITED SHS | Stock | $2K | 0.0% | 35 SH | |
| GENTEX CORP COM | Stock | $489 | 0.0% | 21 SH | |
| GENTHERM INC COM | Stock | $722 | 0.0% | 27 SH | |
| GENUINE PARTS CO COM | Stock | $36K | 0.0% | 306 SH | |
| GENWORTH FINL INC COM SHS | Stock | $489 | 0.0% | 69 SH | |
| GIBRALTAR INDS INC COM | Stock | $411 | 0.0% | 7 SH | |
| GILEAD SCIENCES INC COM | Stock | $843K | 0.3% | 7,521 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $575 | 0.0% | 13 SH | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | $65 | 0.0% | 9 SH | |
| GLOBAL PMTS INC COM | Stock | $16K | 0.0% | 160 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $2K | 0.0% | 48 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $283K | 0.1% | 7,500 SH | |
| GLOBALSTAR INC COM NEW | Stock | $63 | 0.0% | 3 SH | |
| GLOBANT S A COM | Stock | $353 | 0.0% | 3 SH | |
| GLOBE LIFE INC COM | Stock | $3K | 0.0% | 20 SH | |
| GLOBUS MED INC CL A | Stock | $5K | 0.0% | 67 SH | |
| GMS INC COM | Stock | $366 | 0.0% | 5 SH | |
| GODADDY INC CL A | Stock | $4K | 0.0% | 20 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $17K | 0.0% | 475 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $451K | 0.2% | 826 SH | |
| GOODRX HLDGS INC COM CL A | Stock | $18 | 0.0% | 4 SH | |
| GOODYEAR TIRE & RUBR CO COM | Stock | $277 | 0.0% | 30 SH | |
| GOOSEHEAD INS INC COM CL A | Stock | $354 | 0.0% | 3 SH | |
| GRACO INC COM | Stock | $11K | 0.0% | 137 SH | |
| GRAHAM HLDGS CO COM CL B | Stock | $961 | 0.0% | 1 SH | |
| GRAINGER W W INC COM | Stock | $9K | 0.0% | 9 SH | |
| GRAND CANYON ED INC COM | Stock | $1K | 0.0% | 7 SH | |
| GRANITE CONSTR INC COM | Stock | $302 | 0.0% | 4 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $5K | 0.0% | 195 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $803 | 0.0% | 22 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $7K | 0.0% | 111 SH | |
| GREEN BRICK PARTNERS INC COM | Stock | $408 | 0.0% | 7 SH | |
| GREIF INC CL A | Stock | $385 | 0.0% | 7 SH | |
| GREIF INC CL B | Stock | $296 | 0.0% | 5 SH | |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | $4K | 0.0% | 352 SH | |
| GRIFFON CORP COM | Stock | $358 | 0.0% | 5 SH | |
| GROCERY OUTLET HLDG CORP COM | Stock | $112 | 0.0% | 8 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $2K | 0.0% | 6 SH | |
| GUARDANT HEALTH INC COM | Stock | $298 | 0.0% | 7 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $11K | 0.0% | 57 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $430 | 0.0% | 11 SH | |
| H & E EQUIPMENT SERVICES INC COM | Stock | $95 | 0.0% | 1 SH | |
| HAEMONETICS CORP MASS COM | Stock | $381 | 0.0% | 6 SH | |
| HAGERTY INC CL A COM | Stock | $36 | 0.0% | 4 SH | |
| HALEON PLC SPON ADS | ADR | $13K | 0.0% | 1,274 SH | |
| HALLIBURTON CO COM | Stock | $2K | 0.0% | 68 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $1K | 0.0% | 19 SH | |
| HAMILTON LANE INC CL A | Stock | $892 | 0.0% | 6 SH | |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | $7K | 0.0% | 561 SH | |
| HANCOCK WHITNEY CORPORATION COM | Stock | $1K | 0.0% | 20 SH | |
| HANESBRANDS INC COM | Stock | $294 | 0.0% | 51 SH | |
| HANOVER INS GROUP INC COM | Stock | $2K | 0.0% | 10 SH | |
| HARLEY DAVIDSON INC COM | Stock | $24K | 0.0% | 969 SH | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | $199 | 0.0% | 6 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $116K | 0.0% | 933 SH | |
| HASBRO INC COM | Stock | $2K | 0.0% | 26 SH | |
| HAWKINS INC COM | Stock | $106 | 0.0% | 1 SH | |
| HAYWARD HLDGS INC COM | Stock | $10K | 0.0% | 743 SH | |
| HCA HEALTHCARE INC COM | Stock | $9K | 0.0% | 26 SH | |
| HCI GROUP INC COM | Stock | $1.0M | 0.4% | 6,957 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $15K | 0.0% | 230 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $1.3M | 0.5% | 8,565 SH | |
| HEALTHCARE RLTY TR CL A COM | REIT | $292K | 0.1% | 17,276 SH | |
| HEALTHEQUITY INC COM | Stock | $22K | 0.0% | 244 SH | |
| HECLA MNG CO COM | Stock | $712 | 0.0% | 128 SH | |
| HEICO CORP NEW CL A | Stock | $19K | 0.0% | 88 SH | |
| HEICO CORP NEW COM | Stock | $17K | 0.0% | 62 SH | |
| HELIOS TECHNOLOGIES INC COM | Stock | $96 | 0.0% | 3 SH | |
| HELMERICH & PAYNE INC COM | Stock | $313 | 0.0% | 12 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $15K | 0.0% | 83 SH | |
| HENRY SCHEIN INC COM | Stock | $2K | 0.0% | 23 SH | |
| HERC HLDGS INC COM | Stock | $537 | 0.0% | 4 SH | |
| HERSHEY CO COM | Stock | $3K | 0.0% | 17 SH | |
| HESS CORP COM | Stock | $11K | 0.0% | 69 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $1K | 0.0% | 77 SH | |
| HEXCEL CORP NEW COM | Stock | $548 | 0.0% | 10 SH | |
| HF SINCLAIR CORP COM | Stock | $526 | 0.0% | 16 SH | |
| HILLENBRAND INC COM | Stock | $169 | 0.0% | 7 SH | |
| HILTON GRAND VACATIONS INC COM | Stock | $599 | 0.0% | 16 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $3K | 0.0% | 15 SH | |
| HNI CORP COM | Stock | $177 | 0.0% | 4 SH | |
| HOLOGIC INC COM | Stock | $988 | 0.0% | 16 SH | |
| HOME BANCSHARES INC COM | Stock | $989 | 0.0% | 35 SH | |
| HOME DEPOT INC COM | Stock | $1.8M | 0.7% | 4,800 SH | |
| HONEYWELL INTL INC COM | Stock | $187K | 0.1% | 885 SH | |
| HORMEL FOODS CORP COM | Stock | $1K | 0.0% | 43 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $37K | 0.0% | 232 SH | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $222 | 0.0% | 3 SH | |
| HOWMET AEROSPACE INC COM | Stock | $5K | 0.0% | 37 SH | |
| HP INC COM | Stock | $1K | 0.0% | 40 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $19K | 0.0% | 336 SH | |
| HUB GROUP INC CL A | Stock | $335 | 0.0% | 9 SH | |
| HUBBELL INC COM | Stock | $2K | 0.0% | 6 SH | |
| HUBSPOT INC COM | Stock | $15K | 0.0% | 27 SH | |
| HUMANA INC COM | Stock | $74K | 0.0% | 279 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $43K | 0.0% | 291 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $21K | 0.0% | 1,431 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $816 | 0.0% | 4 SH | |
| HUNTSMAN CORP COM | Stock | $379 | 0.0% | 24 SH | |
| HYATT HOTELS CORP COM CL A | Stock | $613 | 0.0% | 5 SH | |
| ICF INTL INC COM | Stock | $255 | 0.0% | 3 SH | |
| ICON PLC SHS | Stock | $525 | 0.0% | 3 SH | |
| ICU MED INC COM | Stock | $2K | 0.0% | 18 SH | |
| IDACORP INC COM | Stock | $814 | 0.0% | 7 SH | |
| IDEX CORP COM | Stock | $7K | 0.0% | 41 SH | |
| IDEXX LABS INC COM | Stock | $3K | 0.0% | 7 SH | |
| IES HLDGS INC COM | Stock | $495 | 0.0% | 3 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $8K | 0.0% | 34 SH | |
| ILLUMINA INC COM | Stock | $317 | 0.0% | 4 SH | |
| IMMUNITYBIO INC COM | Stock | $96 | 0.0% | 32 SH | |
| INCYTE CORP COM | Stock | $2K | 0.0% | 26 SH | |
| INDEPENDENT BK CORP MASS COM | Stock | $439 | 0.0% | 7 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $400K | 0.2% | 3,051 SH | |
| INFORMATICA INC COM CL A | Stock | $70 | 0.0% | 4 SH | |
| INGERSOLL RAND INC COM | Stock | $31K | 0.0% | 391 SH | |
| INGEVITY CORP COM | Stock | $317 | 0.0% | 8 SH | |
| INGREDION INC COM | Stock | $5K | 0.0% | 39 SH | |
| INNOSPEC INC COM | Stock | $284 | 0.0% | 3 SH | |
| INSIGHT ENTERPRISES INC COM | Stock | $1K | 0.0% | 7 SH | |
| INSMED INC COM PAR $.01 | Stock | $7K | 0.0% | 88 SH | |
| INSPERITY INC COM | Stock | $446 | 0.0% | 5 SH | |
| INSTALLED BLDG PRODS INC COM | Stock | $514 | 0.0% | 3 SH | |
| INSULET CORP COM | Stock | $1K | 0.0% | 4 SH | |
| INTEGER HLDGS CORP COM | Stock | $472 | 0.0% | 4 SH | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | $836 | 0.0% | 38 SH | |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | $32 | 0.0% | 4 SH | |
| INTEL CORP COM | Stock | $142K | 0.1% | 6,254 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $662 | 0.0% | 4 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $55K | 0.0% | 321 SH | |
| INTERDIGITAL INC COM | Stock | $1K | 0.0% | 7 SH | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | $694 | 0.0% | 11 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.6M | 1.0% | 10,507 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $1K | 0.0% | 16 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $4K | 0.0% | 78 SH | |
| INTERNATIONAL SEAWAYS INC COM | Stock | $266 | 0.0% | 8 SH | |
| INTERPARFUMS INC COM | Stock | $455 | 0.0% | 4 SH | |
| INTUIT COM | Stock | $169K | 0.1% | 275 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $26K | 0.0% | 53 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $169K | 0.1% | 5,752 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $598K | 0.2% | 28,939 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $596K | 0.2% | 30,599 SH | |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $5K | 0.0% | 249 SH | |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | $119K | 0.0% | 5,728 SH | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | $89K | 0.0% | 3,616 SH | |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | $85K | 0.0% | 3,376 SH | |
| INVESCO LTD SHS | Stock | $910 | 0.0% | 60 SH | |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | $8K | 0.0% | 196 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $1.0M | 0.4% | 5,421 SH | |
| INVESCO NASDAQ INTERNET ETF | ETF | $295K | 0.1% | 6,690 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $13K | 0.0% | 928 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.5% | 3,009 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $26K | 0.0% | 499 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $12K | 0.0% | 564 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $33K | 0.0% | 805 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $22K | 0.0% | 570 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.9M | 1.1% | 16,722 SH | |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $44K | 0.0% | 1,145 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $376K | 0.1% | 8,180 SH | |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $4K | 0.0% | 87 SH | |
| INVESCO SOLAR ETF | ETF | $3K | 0.0% | 100 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $5K | 0.0% | 83 SH | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | $13 | 0.0% | 4 SH | |
| IPG PHOTONICS CORP COM | Stock | $253 | 0.0% | 4 SH | |
| IQVIA HLDGS INC COM | Stock | $9K | 0.0% | 51 SH | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $3K | 0.0% | 111 SH | |
| IRON MTN INC DEL COM | REIT | $3K | 0.0% | 37 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $76K | 0.0% | 728 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $1.3M | 0.5% | 14,716 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $333K | 0.1% | 2,601 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $183K | 0.1% | 3,908 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $954K | 0.4% | 11,411 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $504K | 0.2% | 10,424 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $882K | 0.3% | 20,101 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $101K | 0.0% | 1,325 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $266K | 0.1% | 5,316 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $105K | 0.0% | 1,942 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $1.1M | 0.4% | 17,245 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $2.8M | 1.1% | 5,032 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $352K | 0.1% | 6,035 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.0M | 0.4% | 9,735 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $182K | 0.1% | 1,494 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $10K | 0.0% | 106 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $438K | 0.2% | 9,505 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $24K | 0.0% | 247 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $45K | 0.0% | 1,251 SH | |
| ISHARES DOW JONES U.S. ETF | ETF | $4K | 0.0% | 30 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $10K | 0.0% | 152 SH | |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $24K | 0.0% | 505 SH | |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | $1K | 0.0% | 31 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $490 | 0.0% | 6 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $7K | 0.0% | 203 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $15K | 0.0% | 120 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $5K | 0.0% | 111 SH | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $13K | 0.0% | 573 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $18K | 0.0% | 179 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $951K | 0.4% | 10,491 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $939K | 0.4% | 10,548 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $59K | 0.0% | 1,132 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $16K | 0.0% | 162 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $7K | 0.0% | 173 SH | |
| ISHARES GOLD TRUST | ETF | $688K | 0.3% | 11,668 SH | |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | $141K | 0.1% | 5,274 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $148K | 0.1% | 5,801 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $14K | 0.0% | 129 SH | |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $5K | 0.0% | 50 SH | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $15K | 0.0% | 137 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $35K | 0.0% | 383 SH | |
| ISHARES MBS ETF | ETF | $268K | 0.1% | 2,856 SH | |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $107K | 0.0% | 1,800 SH | |
| ISHARES MSCI EAFE ETF | ETF | $435K | 0.2% | 5,320 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $120K | 0.0% | 1,195 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $205K | 0.1% | 3,472 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $100K | 0.0% | 1,824 SH | |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $9K | 0.0% | 211 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $13K | 0.0% | 142 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $81K | 0.0% | 402 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.8M | 0.7% | 10,636 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $40K | 0.0% | 1,302 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $62K | 0.0% | 201 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $13K | 0.0% | 35 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $44K | 0.0% | 235 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $846K | 0.3% | 4,242 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $4K | 0.0% | 15 SH | |
| ISHARES S&P 100 ETF | ETF | $83K | 0.0% | 306 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $291K | 0.1% | 3,140 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $225K | 0.1% | 1,180 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $849K | 0.3% | 10,193 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $39K | 0.0% | 402 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $117K | 0.0% | 868 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $10K | 0.0% | 200 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $111K | 0.0% | 2,200 SH | |
| ISHARES TIPS BOND ETF | ETF | $2K | 0.0% | 14 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.4M | 0.5% | 9,276 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $40K | 0.0% | 295 SH | |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | $508K | 0.2% | 3,626 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $64K | 0.0% | 728 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $246K | 0.1% | 4,988 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $251K | 0.1% | 5,140 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $5K | 0.0% | 200 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $50K | 0.0% | 944 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $21K | 0.0% | 160 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $11K | 0.0% | 112 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $1.6M | 0.6% | 11,124 SH | |
| ITRON INC COM | Stock | $629 | 0.0% | 6 SH | |
| ITT INC COM | Stock | $2K | 0.0% | 13 SH | |
| J & J SNACK FOODS CORP COM | Stock | $527 | 0.0% | 4 SH | |
| JABIL INC COM | Stock | $4K | 0.0% | 27 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $1K | 0.0% | 12 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $2K | 0.0% | 17 SH | |
| JAMF HLDG CORP COM | Stock | $49 | 0.0% | 4 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $2K | 0.0% | 48 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $1K | 0.0% | 12 SH | |
| JBT MAREL CORPORATION COM | Stock | $733 | 0.0% | 6 SH | |
| JD.COM INC SPON ADS CL A | ADR | $8K | 0.0% | 190 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $1K | 0.0% | 24 SH | |
| JETBLUE AWYS CORP COM | Stock | $313 | 0.0% | 65 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $26K | 0.0% | 4,358 SH | |
| JOHNSON & JOHNSON COM | Stock | $307K | 0.1% | 1,854 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $4K | 0.0% | 48 SH | |
| JONES LANG LASALLE INC COM | Stock | $3K | 0.0% | 13 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.7M | 1.0% | 11,077 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $458K | 0.2% | 9,156 SH | |
| KADANT INC COM | Stock | $7K | 0.0% | 20 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $8K | 0.0% | 589 SH | |
| KB HOME COM | Stock | $814 | 0.0% | 14 SH | |
| KBR INC COM | Stock | $598 | 0.0% | 12 SH | |
| KELLANOVA COM | Stock | $13K | 0.0% | 155 SH | |
| KEMPER CORP COM | Stock | $936 | 0.0% | 14 SH | |
| KENNAMETAL INC COM | Stock | $192 | 0.0% | 9 SH | |
| KENVUE INC COM | Stock | $15K | 0.0% | 645 SH | |
| KEURIG DR PEPPER INC COM | Stock | $3K | 0.0% | 81 SH | |
| KEYCORP COM | Stock | $25K | 0.0% | 1,587 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $19K | 0.0% | 126 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $108K | 0.0% | 757 SH | |
| KIMCO RLTY CORP COM | REIT | $1K | 0.0% | 67 SH | |
| KINDER MORGAN INC DEL COM | Stock | $5K | 0.0% | 172 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $312 | 0.0% | 6 SH | |
| KINSALE CAP GROUP INC COM | Stock | $2K | 0.0% | 4 SH | |
| KIRBY CORP COM | Stock | $909 | 0.0% | 9 SH | |
| KKR & CO INC COM | Stock | $50K | 0.0% | 430 SH | |
| KLA CORP COM NEW | Stock | $64K | 0.0% | 94 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $541 | 0.0% | 6 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $2K | 0.0% | 39 SH | |
| KNOWLES CORP COM | Stock | $106 | 0.0% | 7 SH | |
| KODIAK GAS SVCS INC COM | Stock | $112 | 0.0% | 3 SH | |
| KOHLS CORP COM | Stock | $131 | 0.0% | 16 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $22K | 0.0% | 863 SH | |
| KONTOOR BRANDS INC COM | Stock | $257 | 0.0% | 4 SH | |
| KORN FERRY COM NEW | Stock | $746 | 0.0% | 11 SH | |
| KOSMOS ENERGY LTD COM | Stock | $84 | 0.0% | 37 SH | |
| KRAFT HEINZ CO COM | Stock | $24K | 0.0% | 794 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $808K | 0.3% | 27,212 SH | |
| KRISPY KREME INC COM | Stock | $39 | 0.0% | 8 SH | |
| KROGER CO COM | Stock | $1.1M | 0.4% | 16,988 SH | |
| KULICKE & SOFFA INDS INC COM | Stock | $231 | 0.0% | 7 SH | |
| KYMERA THERAPEUTICS INC COM | Stock | $27 | 0.0% | 1 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $8K | 0.0% | 242 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $31K | 0.0% | 149 SH | |
| LA Z BOY INC COM | Stock | $430 | 0.0% | 11 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $3K | 0.0% | 12 SH | |
| LAKELAND FINL CORP COM | Stock | $178 | 0.0% | 3 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $685K | 0.3% | 9,421 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $586 | 0.0% | 11 SH | |
| LANCASTER COLONY CORP COM | Stock | $875 | 0.0% | 5 SH | |
| LANDSTAR SYS INC COM | Stock | $3K | 0.0% | 21 SH | |
| LANTHEUS HLDGS INC COM | Stock | $683 | 0.0% | 7 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $4K | 0.0% | 107 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $5K | 0.0% | 88 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $264 | 0.0% | 4 SH | |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | $757 | 0.0% | 37 SH | |
| LAZARD INC COM | Stock | $260 | 0.0% | 6 SH | |
| LCI INDS COM | Stock | $350 | 0.0% | 4 SH | |
| LEAR CORP COM NEW | Stock | $618 | 0.0% | 7 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $956K | 0.4% | 7,085 SH | |
| LENNAR CORP CL A | Stock | $14K | 0.0% | 126 SH | |
| LENNAR CORP CL B | Stock | $436 | 0.0% | 4 SH | |
| LENNOX INTL INC COM | Stock | $22K | 0.0% | 40 SH | |
| LEONARDO DRS INC COM | Stock | $559 | 0.0% | 17 SH | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | $312 | 0.0% | 20 SH | |
| LGI HOMES INC COM | Stock | $332 | 0.0% | 5 SH | |
| LIBERTY BROADBAND CORP COM SER A | Stock | $170 | 0.0% | 2 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $2K | 0.0% | 21 SH | |
| LIBERTY ENERGY INC COM CL A | Stock | $348 | 0.0% | 22 SH | |
| LIBERTY GLOBAL LTD COM CL A | Stock | $322 | 0.0% | 28 SH | |
| LIBERTY GLOBAL LTD COM CL C | Stock | $347 | 0.0% | 29 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $326 | 0.0% | 4 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $2K | 0.0% | 27 SH | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | $1K | 0.0% | 34 SH | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | $1K | 0.0% | 175 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $3K | 0.0% | 18 SH | |
| LINCOLN NATL CORP IND COM | Stock | $1K | 0.0% | 33 SH | |
| LINDE PLC SHS | Stock | $179K | 0.1% | 385 SH | |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | $35 | 0.0% | 4 SH | |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | $40 | 0.0% | 5 SH | |
| LITHIA MTRS INC COM | Stock | $1K | 0.0% | 4 SH | |
| LITTELFUSE INC COM | Stock | $3K | 0.0% | 15 SH | |
| LIVANOVA PLC SHS | Stock | $157 | 0.0% | 4 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $15K | 0.0% | 113 SH | |
| LIVE OAK BANCSHARES INC COM | Stock | $160 | 0.0% | 6 SH | |
| LIVERAMP HLDGS INC COM | Stock | $131 | 0.0% | 5 SH | |
| LKQ CORP COM | Stock | $1K | 0.0% | 32 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $14K | 0.0% | 3,700 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $357K | 0.1% | 800 SH | |
| LOEWS CORP COM | Stock | $3K | 0.0% | 37 SH | |
| LOUISIANA PAC CORP COM | Stock | $736 | 0.0% | 8 SH | |
| LOWES COS INC COM | Stock | $73K | 0.0% | 313 SH | |
| LPL FINL HLDGS INC COM | Stock | $16K | 0.0% | 49 SH | |
| LUCID GROUP INC COM | Stock | $82 | 0.0% | 34 SH | |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | $29 | 0.0% | 3 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $11K | 0.0% | 39 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $376 | 0.0% | 96 SH | |
| LYFT INC CL A COM | Stock | $8K | 0.0% | 649 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $19K | 0.0% | 273 SH | |
| M & T BK CORP COM | Stock | $3K | 0.0% | 17 SH | |
| MACYS INC COM | Stock | $440 | 0.0% | 35 SH | |
| MADDEN STEVEN LTD COM | Stock | $2K | 0.0% | 60 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $779 | 0.0% | 4 SH | |
| MAGNERA CORP COM SHS | Stock | $163 | 0.0% | 9 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $884 | 0.0% | 35 SH | |
| MAIDEN HOLDINGS LTD SHS | Stock | $23K | 0.0% | 40,000 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $692 | 0.0% | 4 SH | |
| MANPOWERGROUP INC WIS COM | Stock | $347 | 0.0% | 6 SH | |
| MARATHON PETE CORP COM | Stock | $21K | 0.0% | 142 SH | |
| MARKEL GROUP INC COM | Stock | $7K | 0.0% | 4 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $1K | 0.0% | 5 SH | |
| MARQETA INC CLASS A COM | Stock | $190 | 0.0% | 46 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $221K | 0.1% | 927 SH | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $257 | 0.0% | 4 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $42K | 0.0% | 171 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $13K | 0.0% | 28 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $46K | 0.0% | 747 SH | |
| MASCO CORP COM | Stock | $3K | 0.0% | 40 SH | |
| MASIMO CORP COM | Stock | $833 | 0.0% | 5 SH | |
| MASTEC INC COM | Stock | $1K | 0.0% | 11 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $248 | 0.0% | 19 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $431K | 0.2% | 786 SH | |
| MATADOR RES CO COM | Stock | $664 | 0.0% | 13 SH | |
| MATCH GROUP INC NEW COM | Stock | $718 | 0.0% | 23 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $559K | 0.2% | 6,503 SH | |
| MATERION CORP COM | Stock | $245 | 0.0% | 3 SH | |
| MATSON INC COM | Stock | $1K | 0.0% | 11 SH | |
| MATTEL INC COM | Stock | $1K | 0.0% | 68 SH | |
| MAXIMUS INC COM | Stock | $682 | 0.0% | 10 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 23 SH | |
| MCDONALDS CORP COM | Stock | $2.0M | 0.8% | 6,333 SH | |
| MCGRATH RENTCORP COM | Stock | $446 | 0.0% | 4 SH | |
| MCKESSON CORP COM | Stock | $6K | 0.0% | 9 SH | |
| MDU RES GROUP INC COM | Stock | $457 | 0.0% | 27 SH | |
| MEDPACE HLDGS INC COM | Stock | $16K | 0.0% | 54 SH | |
| MEDTRONIC PLC SHS | Stock | $11K | 0.0% | 118 SH | |
| MERCK & CO INC COM | Stock | $2.7M | 1.0% | 30,493 SH | |
| MERCURY GENL CORP NEW COM | Stock | $671 | 0.0% | 12 SH | |
| MERCURY SYS INC COM | Stock | $345 | 0.0% | 8 SH | |
| MERIT MED SYS INC COM | Stock | $634 | 0.0% | 6 SH | |
| META PLATFORMS INC CL A | Stock | $2.4M | 0.9% | 4,195 SH | |
| METLIFE INC COM | Stock | $78K | 0.0% | 973 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $2K | 0.0% | 2 SH | |
| MGE ENERGY INC COM | Stock | $465 | 0.0% | 5 SH | |
| MGIC INVT CORP WIS COM | Stock | $2K | 0.0% | 75 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $1K | 0.0% | 27 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $43K | 0.0% | 499 SH | |
| MICROSOFT CORP COM | Stock | $5.8M | 2.2% | 15,563 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $68K | 0.0% | 404 SH | |
| MIDDLEBY CORP COM | Stock | $2K | 0.0% | 11 SH | |
| MIND TECHNOLOGY INC COM NEW | Stock | $39K | 0.0% | 6,459 SH | |
| MINERALS TECHNOLOGIES INC COM | Stock | $254 | 0.0% | 4 SH | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | $7K | 0.0% | 494 SH | |
| MISTER CAR WASH INC COM | Stock | $1K | 0.0% | 147 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $6K | 0.0% | 470 SH | |
| MKS INSTRS INC COM | Stock | $401 | 0.0% | 5 SH | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $43 | 0.0% | 3 SH | |
| MODERNA INC COM | Stock | $2K | 0.0% | 83 SH | |
| MODINE MFG CO COM | Stock | $307 | 0.0% | 4 SH | |
| MOHAWK INDS INC COM | Stock | $1K | 0.0% | 10 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $1K | 0.0% | 4 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2K | 0.0% | 35 SH | |
| MONDELEZ INTL INC CL A | Stock | $136K | 0.1% | 1,998 SH | |
| MONGODB INC CL A | Stock | $175 | 0.0% | 1 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $42K | 0.0% | 73 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $2K | 0.0% | 33 SH | |
| MOODYS CORP COM | Stock | $15K | 0.0% | 32 SH | |
| MOOG INC CL A | Stock | $1K | 0.0% | 6 SH | |
| MORGAN STANLEY COM NEW | Stock | $156K | 0.1% | 1,334 SH | |
| MORNINGSTAR INC COM | Stock | $1K | 0.0% | 4 SH | |
| MOSAIC CO NEW COM | Stock | $1K | 0.0% | 41 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $138K | 0.1% | 316 SH | |
| MP MATERIALS CORP COM CL A | Stock | $561 | 0.0% | 23 SH | |
| MSA SAFETY INC COM | Stock | $9K | 0.0% | 63 SH | |
| MSC INDL DIRECT INC CL A | Stock | $699 | 0.0% | 9 SH | |
| MSCI INC COM | Stock | $101K | 0.0% | 179 SH | |
| MUELLER INDS INC COM | Stock | $2K | 0.0% | 23 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $7K | 0.0% | 291 SH | |
| MURPHY OIL CORP COM | Stock | $483 | 0.0% | 17 SH | |
| MURPHY USA INC COM | Stock | $2K | 0.0% | 4 SH | |
| MYR GROUP INC DEL COM | Stock | $339 | 0.0% | 3 SH | |
| N-ABLE INC COMMON STOCK | Stock | $64 | 0.0% | 9 SH | |
| NASDAQ INC COM | Stock | $902K | 0.3% | 11,890 SH | |
| NATERA INC COM | Stock | $848 | 0.0% | 6 SH | |
| NATIONAL BEVERAGE CORP COM | Stock | $457 | 0.0% | 11 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $1K | 0.0% | 14 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $24K | 0.0% | 360 SH | |
| NAVIENT CORPORATION COM | Stock | $189 | 0.0% | 15 SH | |
| NBT BANCORP INC COM | Stock | $129 | 0.0% | 3 SH | |
| NCINO INC COM | Stock | $110 | 0.0% | 4 SH | |
| NCR VOYIX CORPORATION COM | Stock | $146 | 0.0% | 15 SH | |
| NELNET INC CL A | Stock | $777 | 0.0% | 7 SH | |
| NEOGEN CORP COM | Stock | $130 | 0.0% | 15 SH | |
| NEOGENOMICS INC COM NEW | Stock | $6K | 0.0% | 649 SH | |
| NETAPP INC COM | Stock | $5K | 0.0% | 61 SH | |
| NETEASE INC SPONSORED ADS | ADR | $4K | 0.0% | 41 SH | |
| NETFLIX INC COM | Stock | $121K | 0.0% | 130 SH | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $13K | 0.0% | 117 SH | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $116 | 0.0% | 14 SH | |
| NEW JERSEY RES CORP COM | Stock | $1K | 0.0% | 21 SH | |
| NEW YORK TIMES CO CL A | Stock | $794 | 0.0% | 16 SH | |
| NEWELL BRANDS INC COM | Stock | $465 | 0.0% | 75 SH | |
| NEWMARK GROUP INC CL A | Stock | $487 | 0.0% | 40 SH | |
| NEWMARKET CORP COM | Stock | $2K | 0.0% | 4 SH | |
| NEWMONT CORP COM | Stock | $18K | 0.0% | 372 SH | |
| NEWS CORP NEW CL A | Stock | $8K | 0.0% | 310 SH | |
| NEWS CORP NEW CL B | Stock | $850 | 0.0% | 28 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $3K | 0.0% | 18 SH | |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | $153 | 0.0% | 100 SH | |
| NEXTERA ENERGY INC COM | Stock | $181K | 0.1% | 2,557 SH | |
| NEXTRACKER INC CLASS A COM | Stock | $674 | 0.0% | 16 SH | |
| NICE LTD SPONSORED ADR | ADR | $9K | 0.0% | 59 SH | |
| NIKE INC CL B | Stock | $48K | 0.0% | 760 SH | |
| NISOURCE INC COM | Stock | $2K | 0.0% | 39 SH | |
| NMI HLDGS INC COM | Stock | $721 | 0.0% | 20 SH | |
| NOBLE CORP PLC ORD SHS A | Stock | $213 | 0.0% | 9 SH | |
| NORDSON CORP COM | Stock | $2K | 0.0% | 8 SH | |
| NORDSTROM INC COM | Stock | $196 | 0.0% | 8 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $98K | 0.0% | 412 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $453 | 0.0% | 15 SH | |
| NORTHERN TR CORP COM | Stock | $2K | 0.0% | 22 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $757K | 0.3% | 1,478 SH | |
| NORTHWEST BANCSHARES INC MD COM | Stock | $108 | 0.0% | 9 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $463 | 0.0% | 8 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $6K | 0.0% | 334 SH | |
| NOV INC COM | Stock | $1K | 0.0% | 79 SH | |
| NOVANTA INC COM | Stock | $767 | 0.0% | 6 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $65K | 0.0% | 582 SH | |
| NOVAVAX INC COM NEW | Stock | $6 | 0.0% | 1 SH | |
| NOVO-NORDISK A S ADR | ADR | $12K | 0.0% | 168 SH | |
| NRG ENERGY INC COM NEW | Stock | $5K | 0.0% | 50 SH | |
| NUCOR CORP COM | Stock | $29K | 0.0% | 238 SH | |
| NUTANIX INC CL A | Stock | $2K | 0.0% | 30 SH | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $33K | 0.0% | 2,486 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $2K | 0.0% | 30 SH | |
| NVIDIA CORPORATION COM | Stock | $2.3M | 0.9% | 21,485 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $31K | 0.0% | 162 SH | |
| NYLI MERGER ARBITRAGE ETF | ETF | $23K | 0.0% | 667 SH | |
| O-I GLASS INC COM | Stock | $218 | 0.0% | 19 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $2K | 0.0% | 49 SH | |
| OCEANEERING INTL INC COM | Stock | $196 | 0.0% | 9 SH | |
| OGE ENERGY CORP COM | Stock | $1K | 0.0% | 28 SH | |
| OKTA INC CL A | Stock | $2K | 0.0% | 23 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $6K | 0.0% | 39 SH | |
| OLD NATL BANCORP IND COM | Stock | $1K | 0.0% | 62 SH | |
| OLD REP INTL CORP COM | Stock | $3K | 0.0% | 72 SH | |
| OLIN CORP COM PAR $1 | Stock | $388 | 0.0% | 16 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $7K | 0.0% | 64 SH | |
| OMNICELL COM COM | Stock | $1K | 0.0% | 37 SH | |
| OMNICOM GROUP INC COM | Stock | $13K | 0.0% | 152 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $814 | 0.0% | 20 SH | |
| ONE GAS INC COM | Stock | $529 | 0.0% | 7 SH | |
| ONEMAIN HLDGS INC COM | Stock | $1K | 0.0% | 23 SH | |
| ONEOK INC NEW COM | Stock | $26K | 0.0% | 263 SH | |
| ONTO INNOVATION INC COM | Stock | $485 | 0.0% | 4 SH | |
| OPENLANE INC COM | Stock | $6K | 0.0% | 316 SH | |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | $45K | 0.0% | 750 SH | |
| OPTION CARE HEALTH INC COM NEW | Stock | $979 | 0.0% | 28 SH | |
| ORACLE CORP COM | Stock | $1.1M | 0.4% | 7,514 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $17K | 0.0% | 12 SH | |
| ORGANON & CO COMMON STOCK | Stock | $2K | 0.0% | 115 SH | |
| ORIX CORP SPONSORED ADR | ADR | $9K | 0.0% | 425 SH | |
| ORMAT TECHNOLOGIES INC COM | Stock | $778 | 0.0% | 11 SH | |
| OSCAR HEALTH INC CL A | Stock | $210 | 0.0% | 16 SH | |
| OSHKOSH CORP COM | Stock | $1K | 0.0% | 12 SH | |
| OSI SYSTEMS INC COM | Stock | $777 | 0.0% | 4 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $2K | 0.0% | 22 SH | |
| OTTER TAIL CORP COM | Stock | $482 | 0.0% | 6 SH | |
| OVINTIV INC COM | Stock | $2K | 0.0% | 45 SH | |
| OWENS CORNING NEW COM | Stock | $2K | 0.0% | 14 SH | |
| PACCAR INC COM | Stock | $937K | 0.4% | 9,618 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $30K | 0.0% | 582 SH | |
| PACER US CASH COWS 100 ETF | ETF | $1.3M | 0.5% | 23,509 SH | |
| PACIFIC PREMIER BANCORP COM | Stock | $362 | 0.0% | 17 SH | |
| PACKAGING CORP AMER COM | Stock | $57K | 0.0% | 288 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $344K | 0.1% | 4,077 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $752K | 0.3% | 4,409 SH | |
| PALOMAR HLDGS INC COM | Stock | $685 | 0.0% | 5 SH | |
| PAR TECHNOLOGY CORP COM | Stock | $61 | 0.0% | 1 SH | |
| PARK NATL CORP COM | Stock | $606 | 0.0% | 4 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $83K | 0.0% | 136 SH | |
| PARSONS CORP DEL COM | Stock | $770 | 0.0% | 13 SH | |
| PATRICK INDS INC COM | Stock | $592 | 0.0% | 7 SH | |
| PAYCHEX INC COM | Stock | $14K | 0.0% | 93 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $1K | 0.0% | 6 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $937 | 0.0% | 5 SH | |
| PAYONEER GLOBAL INC COM | Stock | $285 | 0.0% | 39 SH | |
| PAYPAL HLDGS INC COM | Stock | $5K | 0.0% | 72 SH | |
| PBF ENERGY INC CL A | Stock | $248 | 0.0% | 13 SH | |
| PEABODY ENERGY CORP COM | Stock | $176 | 0.0% | 13 SH | |
| PEGASYSTEMS INC COM | Stock | $348 | 0.0% | 5 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $76 | 0.0% | 12 SH | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | $901 | 0.0% | 9 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $1K | 0.0% | 9 SH | |
| PENTAIR PLC SHS | Stock | $17K | 0.0% | 198 SH | |
| PEPSICO INC COM | Stock | $1.8M | 0.7% | 12,081 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $1K | 0.0% | 19 SH | |
| PERRIGO CO PLC SHS | Stock | $757 | 0.0% | 27 SH | |
| PFIZER INC COM | Stock | $192K | 0.1% | 7,562 SH | |
| PG&E CORP COM | Stock | $1K | 0.0% | 74 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $202K | 0.1% | 1,270 SH | |
| PHILLIPS 66 COM | Stock | $136K | 0.1% | 1,102 SH | |
| PHREESIA INC COM | Stock | $14K | 0.0% | 548 SH | |
| PILGRIMS PRIDE CORP COM | Stock | $1K | 0.0% | 22 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $2K | 0.0% | 16 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $1K | 0.0% | 14 SH | |
| PINTEREST INC CL A | Stock | $1K | 0.0% | 33 SH | |
| PIPER SANDLER COMPANIES COM | Stock | $2K | 0.0% | 8 SH | |
| PJT PARTNERS INC COM CL A | Stock | $827 | 0.0% | 6 SH | |
| PLANET FITNESS INC CL A | Stock | $966 | 0.0% | 10 SH | |
| PLEXUS CORP COM | Stock | $513 | 0.0% | 4 SH | |
| PLUG POWER INC COM NEW | Stock | $338 | 0.0% | 250 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $196K | 0.1% | 1,113 SH | |
| POLARIS INC COM | Stock | $164 | 0.0% | 4 SH | |
| POOL CORP COM | Stock | $2K | 0.0% | 7 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $491 | 0.0% | 11 SH | |
| POST HLDGS INC COM | Stock | $2K | 0.0% | 13 SH | |
| POWELL INDS INC COM | Stock | $170 | 0.0% | 1 SH | |
| POWER INTEGRATIONS INC COM | Stock | $3K | 0.0% | 52 SH | |
| PPG INDS INC COM | Stock | $56K | 0.0% | 514 SH | |
| PPL CORP COM | Stock | $14K | 0.0% | 386 SH | |
| PREMIER INC CL A | Stock | $251 | 0.0% | 13 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $1K | 0.0% | 13 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $3K | 0.0% | 33 SH | |
| PRICESMART INC COM | Stock | $439 | 0.0% | 5 SH | |
| PRIMERICA INC COM | Stock | $2K | 0.0% | 8 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $532 | 0.0% | 15 SH | |
| PRIMORIS SVCS CORP COM | Stock | $4K | 0.0% | 77 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $45K | 0.0% | 530 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $2.4M | 0.9% | 13,814 SH | |
| PROGRESS SOFTWARE CORP COM | Stock | $412 | 0.0% | 8 SH | |
| PROGRESSIVE CORP COM | Stock | $93K | 0.0% | 329 SH | |
| PROGYNY INC COM | Stock | $89 | 0.0% | 4 SH | |
| PROLOGIS INC. COM | REIT | $7K | 0.0% | 61 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $107K | 0.0% | 1,052 SH | |
| PROSHARES ULTRA QQQ | ETF | $572K | 0.2% | 6,432 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $22K | 0.0% | 310 SH | |
| PRUDENTIAL FINL INC COM | Stock | $160K | 0.1% | 1,431 SH | |
| PTC INC COM | Stock | $1K | 0.0% | 8 SH | |
| PTC THERAPEUTICS INC COM | Stock | $510 | 0.0% | 10 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $17K | 0.0% | 56 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4K | 0.0% | 53 SH | |
| PULTE GROUP INC COM | Stock | $9K | 0.0% | 86 SH | |
| PURE STORAGE INC CL A | Stock | $398 | 0.0% | 9 SH | |
| PVH CORPORATION COM | Stock | $646 | 0.0% | 10 SH | |
| QIAGEN NV COM SHS | Stock | $12K | 0.0% | 295 SH | |
| QORVO INC COM | Stock | $579 | 0.0% | 8 SH | |
| QUAKER HOUGHTON COM | Stock | $371 | 0.0% | 3 SH | |
| QUALCOMM INC COM | Stock | $1.2M | 0.5% | 7,766 SH | |
| QUALYS INC COM | Stock | $8K | 0.0% | 60 SH | |
| QUANTA SVCS INC COM | Stock | $2K | 0.0% | 6 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $33 | 0.0% | 8 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $5K | 0.0% | 29 SH | |
| RADNET INC COM | Stock | $199 | 0.0% | 4 SH | |
| RALPH LAUREN CORP CL A | Stock | $2K | 0.0% | 7 SH | |
| RAMBUS INC DEL COM | Stock | $466 | 0.0% | 9 SH | |
| RANGE RES CORP COM | Stock | $2K | 0.0% | 53 SH | |
| RAPID7 INC COM | Stock | $106 | 0.0% | 4 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $597K | 0.2% | 4,298 SH | |
| RB GLOBAL INC COM | Stock | $4K | 0.0% | 37 SH | |
| RBC BEARINGS INC COM | Stock | $2K | 0.0% | 5 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $427K | 0.2% | 10,195 SH | |
| REALTY INCOME CORP COM | REIT | $18K | 0.0% | 310 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $569 | 0.0% | 5 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $39K | 0.0% | 61 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $19K | 0.0% | 872 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $6K | 0.0% | 30 SH | |
| RELIANCE INC COM | Stock | $10K | 0.0% | 36 SH | |
| RENAISSANCE IPO ETF | ETF | $376 | 0.0% | 10 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $3K | 0.0% | 11 SH | |
| RENASANT CORP COM | Stock | $339 | 0.0% | 10 SH | |
| REPLIGEN CORP COM | Stock | $382 | 0.0% | 3 SH | |
| REPUBLIC SVCS INC COM | Stock | $50K | 0.0% | 206 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $283 | 0.0% | 16 SH | |
| RESMED INC COM | Stock | $7K | 0.0% | 33 SH | |
| REVVITY INC COM | Stock | $1K | 0.0% | 12 SH | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | $525 | 0.0% | 22 SH | |
| RH COM | Stock | $1K | 0.0% | 5 SH | |
| RINGCENTRAL INC CL A | Stock | $173 | 0.0% | 7 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $100 | 0.0% | 8 SH | |
| RLI CORP COM | Stock | $1K | 0.0% | 14 SH | |
| ROBERT HALF INC. COM | Stock | $491 | 0.0% | 9 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $4K | 0.0% | 108 SH | |
| ROBLOX CORP CL A | Stock | $466 | 0.0% | 8 SH | |
| ROCKET COS INC COM CL A | Stock | $36 | 0.0% | 3 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $4K | 0.0% | 17 SH | |
| ROLLINS INC COM | Stock | $11K | 0.0% | 198 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 20 SH | |
| ROSS STORES INC COM | Stock | $10K | 0.0% | 79 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $522K | 0.2% | 2,542 SH | |
| ROYAL GOLD INC COM | Stock | $2K | 0.0% | 12 SH | |
| RPM INTL INC COM | Stock | $10K | 0.0% | 85 SH | |
| RTX CORPORATION COM | Stock | $864K | 0.3% | 6,526 SH | |
| RUSH ENTERPRISES INC CL A | Stock | $641 | 0.0% | 12 SH | |
| RUSH ENTERPRISES INC CL B | Stock | $283 | 0.0% | 5 SH | |
| RXO INC COMMON STOCK | Stock | $229 | 0.0% | 12 SH | |
| RYDER SYS INC COM | Stock | $2K | 0.0% | 11 SH | |
| S&P GLOBAL INC COM | Stock | $506K | 0.2% | 995 SH | |
| SAIA INC COM | Stock | $11K | 0.0% | 31 SH | |
| SALESFORCE INC COM | Stock | $118K | 0.0% | 438 SH | |
| SAMSARA INC COM CL A | Stock | $153 | 0.0% | 4 SH | |
| SANMINA CORPORATION COM | Stock | $990 | 0.0% | 13 SH | |
| SANOFI SPONSORED ADR | ADR | $137K | 0.1% | 2,467 SH | |
| SAP SE SPON ADR | ADR | $90K | 0.0% | 337 SH | |
| SAREPTA THERAPEUTICS INC COM | Stock | $255 | 0.0% | 4 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $3K | 0.0% | 73 SH | |
| SCHNEIDER NATIONAL INC CL B | Stock | $297 | 0.0% | 13 SH | |
| SCHWAB CHARLES CORP COM | Stock | $13K | 0.0% | 160 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $947K | 0.4% | 34,362 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $9K | 0.0% | 308 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $12K | 0.0% | 343 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $2.1M | 0.8% | 105,931 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $10K | 0.0% | 274 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $29K | 0.0% | 1,332 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $4K | 0.0% | 192 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $9K | 0.0% | 333 SH | |
| SCHWAB U.S. REIT ETF | ETF | $20K | 0.0% | 930 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $19K | 0.0% | 796 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8.1M | 3.1% | 289,759 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $1K | 0.0% | 9 SH | |
| SCORPIO TANKERS INC SHS | Stock | $188 | 0.0% | 5 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $329 | 0.0% | 6 SH | |
| SEACOAST BKG CORP FLA COM NEW | Stock | $1.1M | 0.4% | 43,223 SH | |
| SEADRILL LTD COM | Stock | $225 | 0.0% | 9 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $934 | 0.0% | 11 SH | |
| SEALED AIR CORP NEW COM | Stock | $434 | 0.0% | 15 SH | |
| SEI INVTS CO COM | Stock | $2K | 0.0% | 20 SH | |
| SELECT MED HLDGS CORP COM | Stock | $267 | 0.0% | 16 SH | |
| SELECTIVE INS GROUP INC COM | Stock | $915 | 0.0% | 10 SH | |
| SEMPRA COM | Stock | $9K | 0.0% | 126 SH | |
| SEMTECH CORP COM | Stock | $1K | 0.0% | 42 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $728 | 0.0% | 30 SH | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | $447 | 0.0% | 6 SH | |
| SENSUS HEALTHCARE INC COM | Stock | $12K | 0.0% | 2,500 SH | |
| SERVICE CORP INTL COM | Stock | $202K | 0.1% | 2,523 SH | |
| SERVICENOW INC COM | Stock | $48K | 0.0% | 60 SH | |
| SERVISFIRST BANCSHARES INC COM | Stock | $578 | 0.0% | 7 SH | |
| SHAKE SHACK INC CL A | Stock | $353 | 0.0% | 4 SH | |
| SHARKNINJA INC COM SHS | Stock | $1K | 0.0% | 15 SH | |
| SHELL PLC SPON ADS | ADR | $51K | 0.0% | 700 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $12K | 0.0% | 33 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $313K | 0.1% | 3,273 SH | |
| SI-BONE INC COM | Stock | $6K | 0.0% | 410 SH | |
| SIGNET JEWELERS LIMITED SHS | Stock | $232 | 0.0% | 4 SH | |
| SILGAN HLDGS INC COM | Stock | $869 | 0.0% | 17 SH | |
| SILICON LABORATORIES INC COM | Stock | $450 | 0.0% | 4 SH | |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | $370 | 0.0% | 18 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $21K | 0.0% | 127 SH | |
| SIMPLY GOOD FOODS CO COM | Stock | $414 | 0.0% | 12 SH | |
| SIMPSON MFG INC COM | Stock | $1K | 0.0% | 7 SH | |
| SIRIUSPOINT LTD COM | Stock | $86 | 0.0% | 5 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $3K | 0.0% | 28 SH | |
| SITIME CORP COM | Stock | $8K | 0.0% | 55 SH | |
| SITIO ROYALTIES CORP CLASS A COM | Stock | $99 | 0.0% | 5 SH | |
| SJW GROUP COM | Stock | $328 | 0.0% | 6 SH | |
| SKECHERS U S A INC CL A | Stock | $965 | 0.0% | 17 SH | |
| SKYWEST INC COM | Stock | $437 | 0.0% | 5 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $43K | 0.0% | 660 SH | |
| SLM CORP COM | Stock | $2K | 0.0% | 60 SH | |
| SM ENERGY CO COM | Stock | $389 | 0.0% | 13 SH | |
| SMITH A O CORP COM | Stock | $3K | 0.0% | 45 SH | |
| SMUCKER J M CO COM NEW | Stock | $32K | 0.0% | 269 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $676 | 0.0% | 15 SH | |
| SNAP INC CL A | Stock | $514 | 0.0% | 59 SH | |
| SNAP ON INC COM | Stock | $8K | 0.0% | 24 SH | |
| SNOWFLAKE INC CL A | Stock | $731 | 0.0% | 5 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $161K | 0.1% | 13,806 SH | |
| SOLARWINDS CORP COM NEW | Stock | $129 | 0.0% | 7 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $1K | 0.0% | 25 SH | |
| SONIC AUTOMOTIVE INC CL A | Stock | $228 | 0.0% | 4 SH | |
| SONOCO PRODS CO COM | Stock | $945 | 0.0% | 20 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $50K | 0.0% | 1,950 SH | |
| SOTERA HEALTH CO COM | Stock | $257 | 0.0% | 22 SH | |
| SOUTH BOW CORP COM | Stock | $2K | 0.0% | 86 SH | |
| SOUTHERN CO COM | Stock | $29K | 0.0% | 320 SH | |
| SOUTHERN COPPER CORP COM | Stock | $561 | 0.0% | 6 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $3K | 0.0% | 33 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $123K | 0.0% | 3,662 SH | |
| SOUTHWEST GAS HLDGS INC COM | Stock | $718 | 0.0% | 10 SH | |
| SPDR BLACKSTONE HIGH INCOME ETF | ETF | $25K | 0.0% | 900 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $172K | 0.1% | 4,185 SH | |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | $113K | 0.0% | 5,879 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $413K | 0.2% | 4,497 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $16K | 0.0% | 210 SH | |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $105K | 0.0% | 5,244 SH | |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | $193K | 0.1% | 7,983 SH | |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | $662K | 0.3% | 23,876 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $167K | 0.1% | 1,754 SH | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $44K | 0.0% | 1,435 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $1K | 0.0% | 25 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $702K | 0.3% | 1,673 SH | |
| SPDR GOLD SHARES | ETF | $698K | 0.3% | 2,421 SH | |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $1K | 0.0% | 9 SH | |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | $219K | 0.1% | 8,697 SH | |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | $11K | 0.0% | 250 SH | |
| SPDR NUVEEN MUNICIPAL BOND ETF | ETF | $41K | 0.0% | 1,500 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $15K | 0.0% | 578 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2.7M | 1.0% | 75,123 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.1M | 0.8% | 53,712 SH | |
| SPDR PORTFOLIO EUROPE ETF | ETF | $367K | 0.1% | 8,338 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $326K | 0.1% | 9,804 SH | |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | $557K | 0.2% | 24,698 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $43K | 0.0% | 1,578 SH | |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $25K | 0.0% | 1,125 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $551K | 0.2% | 10,765 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $393K | 0.2% | 4,888 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.7M | 1.0% | 53,626 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $487K | 0.2% | 11,937 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1K | 0.0% | 40 SH | |
| SPDR PORTFOLIO TIPS ETF | ETF | $8K | 0.0% | 305 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $10.8M | 4.1% | 19,327 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $26K | 0.0% | 308 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $80K | 0.0% | 496 SH | |
| SPDR S&P BANK ETF | ETF | $3K | 0.0% | 66 SH | |
| SPDR S&P BIOTECH ETF | ETF | $58K | 0.0% | 718 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $1.0M | 0.4% | 8,130 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $523K | 0.2% | 3,854 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $893 | 0.0% | 25 SH | |
| SPDR S&P HOMEBUILDERS ETF | ETF | $782K | 0.3% | 8,066 SH | |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | $465K | 0.2% | 14,545 SH | |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $64K | 0.0% | 1,371 SH | |
| SPDR S&P METALS & MINING ETF | ETF | $56 | 0.0% | 1 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $9K | 0.0% | 16 SH | |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | $3K | 0.0% | 45 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $1K | 0.0% | 23 SH | |
| SPDR S&P SEMICONDUCTOR ETF | ETF | $613K | 0.2% | 3,053 SH | |
| SPDR S&P TRANSPORTATION ETF | ETF | $31K | 0.0% | 425 SH | |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | $733K | 0.3% | 28,311 SH | |
| SPDR SSGA MY2027 CORPORATE BOND ETF | ETF | $206K | 0.1% | 8,259 SH | |
| SPDR SSGA MY2027 MUNICIPAL BOND ETF | ETF | $47K | 0.0% | 1,891 SH | |
| SPDR SSGA MY2029 CORPORATE BOND ETF | ETF | $549K | 0.2% | 22,183 SH | |
| SPDR SSGA MY2029 MUNICIPAL BOND ETF | ETF | $145K | 0.1% | 5,947 SH | |
| SPDR SSGA MY2030 CORPORATE BOND ETF | ETF | $550K | 0.2% | 22,324 SH | |
| SPDR SSGA MY2030 MUNICIPAL BOND ETF | ETF | $146K | 0.1% | 5,943 SH | |
| SPDR SSGA MY2031 CORPORATE BOND ETF | ETF | $435K | 0.2% | 17,714 SH | |
| SPDR SSGA MY2032 CORPORATE BOND ETF | ETF | $320K | 0.1% | 13,130 SH | |
| SPDR SSGA MY2033 CORPORATE BOND ETF | ETF | $321K | 0.1% | 13,153 SH | |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | $2.6M | 1.0% | 51,077 SH | |
| SPIRE INC COM | Stock | $626 | 0.0% | 8 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $2K | 0.0% | 4 SH | |
| SPRINKLR INC CL A | Stock | $33 | 0.0% | 4 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $3K | 0.0% | 22 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 46 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $3K | 0.0% | 34 SH | |
| ST JOE CO COM | Stock | $423 | 0.0% | 9 SH | |
| STAGWELL INC COM CL A | Stock | $36 | 0.0% | 6 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $2K | 0.0% | 26 SH | |
| STARBUCKS CORP COM | Stock | $162K | 0.1% | 1,651 SH | |
| STATE STR CORP COM | Stock | $1.4M | 0.6% | 16,125 SH | |
| STEEL DYNAMICS INC COM | Stock | $5K | 0.0% | 39 SH | |
| STEPAN CO COM | Stock | $165 | 0.0% | 3 SH | |
| STERIS PLC SHS USD | Stock | $9K | 0.0% | 39 SH | |
| STERLING INFRASTRUCTURE INC COM | Stock | $340 | 0.0% | 3 SH | |
| STEWART INFORMATION SVCS CORP COM | Stock | $214 | 0.0% | 3 SH | |
| STIFEL FINL CORP COM | Stock | $2K | 0.0% | 25 SH | |
| STOCK YDS BANCORP INC COM | Stock | $207 | 0.0% | 3 SH | |
| STONEX GROUP INC COM | Stock | $687 | 0.0% | 9 SH | |
| STRATEGIC ED INC COM | Stock | $336 | 0.0% | 4 SH | |
| STRIDE INC COM | Stock | $1K | 0.0% | 8 SH | |
| STRYKER CORPORATION COM | Stock | $19K | 0.0% | 51 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $18K | 0.0% | 1,174 SH | |
| SUMMIT THERAPEUTICS INC COM | Stock | $96 | 0.0% | 5 SH | |
| SUNRUN INC COM | Stock | $100 | 0.0% | 17 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $5K | 0.0% | 150 SH | |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | $98 | 0.0% | 3 SH | |
| SURGERY PARTNERS INC COM | Stock | $119 | 0.0% | 5 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $268 | 0.0% | 4 SH | |
| SYNAPTICS INC COM | Stock | $191 | 0.0% | 3 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $52K | 0.0% | 978 SH | |
| SYNOPSYS INC COM | Stock | $7K | 0.0% | 16 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $982 | 0.0% | 21 SH | |
| SYSCO CORP COM | Stock | $68K | 0.0% | 906 SH | |
| T-MOBILE US INC COM | Stock | $242K | 0.1% | 906 SH | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | $3K | 0.0% | 200 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.6M | 0.6% | 9,858 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $49K | 0.0% | 237 SH | |
| TALOS ENERGY INC COM | Stock | $58 | 0.0% | 6 SH | |
| TAPESTRY INC COM | Stock | $915 | 0.0% | 13 SH | |
| TARGA RES CORP COM | Stock | $5K | 0.0% | 24 SH | |
| TARGET CORP COM | Stock | $7K | 0.0% | 67 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $1K | 0.0% | 23 SH | |
| TC ENERGY CORP COM | Stock | $20K | 0.0% | 431 SH | |
| TD SYNNEX CORPORATION COM | Stock | $2K | 0.0% | 18 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $3K | 0.0% | 23 SH | |
| TECHNIPFMC PLC COM | Stock | $3K | 0.0% | 83 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $432K | 0.2% | 2,093 SH | |
| TECNOGLASS INC ORD SHS | Stock | $286 | 0.0% | 4 SH | |
| TEGNA INC COM | Stock | $292 | 0.0% | 16 SH | |
| TELADOC HEALTH INC COM | Stock | $72 | 0.0% | 9 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $21K | 0.0% | 43 SH | |
| TELEFLEX INCORPORATED COM | Stock | $2K | 0.0% | 13 SH | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $581 | 0.0% | 15 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $73K | 0.0% | 545 SH | |
| TENNANT CO COM | Stock | $160 | 0.0% | 2 SH | |
| TERADATA CORP DEL COM | Stock | $180 | 0.0% | 8 SH | |
| TERADYNE INC COM | Stock | $8K | 0.0% | 91 SH | |
| TEREX CORP NEW COM | Stock | $189 | 0.0% | 5 SH | |
| TERRENO RLTY CORP COM | REIT | $2K | 0.0% | 34 SH | |
| TESLA INC COM | Stock | $341K | 0.1% | 1,316 SH | |
| TETRA TECH INC NEW COM | Stock | $936 | 0.0% | 32 SH | |
| TEXAS CAP BANCSHARES INC COM | Stock | $448 | 0.0% | 6 SH | |
| TEXAS INSTRS INC COM | Stock | $746K | 0.3% | 4,151 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $7K | 0.0% | 5 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $8K | 0.0% | 49 SH | |
| TEXTRON INC COM | Stock | $1K | 0.0% | 19 SH | |
| TFS FINL CORP COM | Stock | $347 | 0.0% | 28 SH | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | $179 | 0.0% | 4 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $2K | 0.0% | 38 SH | |
| THE CIGNA GROUP COM | Stock | $126K | 0.0% | 384 SH | |
| THE TRADE DESK INC COM CL A | Stock | $438 | 0.0% | 8 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $134K | 0.1% | 270 SH | |
| THOMSON REUTERS CORP COM | Stock | $15K | 0.0% | 86 SH | |
| THOR INDS INC COM | Stock | $606 | 0.0% | 8 SH | |
| TIDEWATER INC NEW COM | Stock | $169 | 0.0% | 4 SH | |
| TIMKEN CO COM | Stock | $1K | 0.0% | 16 SH | |
| TJX COS INC NEW COM | Stock | $386K | 0.1% | 3,166 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $1K | 0.0% | 7 SH | |
| TOAST INC CL A | Stock | $398 | 0.0% | 12 SH | |
| TOLL BROTHERS INC COM | Stock | $1K | 0.0% | 12 SH | |
| TOOTSIE ROLL INDS INC COM | Stock | $315 | 0.0% | 10 SH | |
| TOPBUILD CORP COM | Stock | $4K | 0.0% | 12 SH | |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | $99 | 0.0% | 15 SH | |
| TORO CO COM | Stock | $3K | 0.0% | 40 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $100K | 0.0% | 1,541 SH | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $410 | 0.0% | 12 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $10K | 0.0% | 59 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $39K | 0.0% | 350 SH | |
| TRACTOR SUPPLY CO COM | Stock | $20K | 0.0% | 354 SH | |
| TRADEWEB MKTS INC CL A | Stock | $2K | 0.0% | 11 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $19K | 0.0% | 56 SH | |
| TRANSDIGM GROUP INC COM | Stock | $24K | 0.0% | 17 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $216 | 0.0% | 68 SH | |
| TRANSUNION COM | Stock | $1K | 0.0% | 15 SH | |
| TRAVEL PLUS LEISURE CO COM | Stock | $324 | 0.0% | 7 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $229K | 0.1% | 866 SH | |
| TREEHOUSE FOODS INC COM | Stock | $244 | 0.0% | 9 SH | |
| TREX CO INC COM | Stock | $465 | 0.0% | 8 SH | |
| TRI POINTE HOMES INC COM | Stock | $766 | 0.0% | 24 SH | |
| TRIMBLE INC COM | Stock | $1K | 0.0% | 22 SH | |
| TRINET GROUP INC COM | Stock | $317 | 0.0% | 4 SH | |
| TRINITY INDS INC COM | Stock | $337 | 0.0% | 12 SH | |
| TRIPADVISOR INC COM | Stock | $170 | 0.0% | 12 SH | |
| TRIUMPH FINANCIAL INC COM | Stock | $231 | 0.0% | 4 SH | |
| TRONOX HOLDINGS PLC SHS | Stock | $113 | 0.0% | 16 SH | |
| TRUIST FINL CORP COM | Stock | $20K | 0.0% | 477 SH | |
| TRUSTMARK CORP COM | Stock | $483 | 0.0% | 14 SH | |
| TWILIO INC CL A | Stock | $3K | 0.0% | 31 SH | |
| TXNM ENERGY INC COM | Stock | $428 | 0.0% | 8 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 4 SH | |
| TYSON FOODS INC CL A | Stock | $32K | 0.0% | 502 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $261 | 0.0% | 4 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $1K | 0.0% | 24 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $210K | 0.1% | 2,882 SH | |
| UBS GROUP AG SHS | Stock | $12K | 0.0% | 399 SH | |
| UDR INC COM | REIT | $3K | 0.0% | 56 SH | |
| UFP INDUSTRIES INC COM | Stock | $1K | 0.0% | 14 SH | |
| UGI CORP NEW COM | Stock | $485K | 0.2% | 14,678 SH | |
| UIPATH INC CL A | Stock | $165 | 0.0% | 16 SH | |
| ULTA BEAUTY INC COM | Stock | $3K | 0.0% | 7 SH | |
| ULTRA CLEAN HLDGS INC COM | Stock | $64 | 0.0% | 3 SH | |
| UMB FINL CORP COM | Stock | $1K | 0.0% | 10 SH | |
| UNDER ARMOUR INC CL A | Stock | $250 | 0.0% | 40 SH | |
| UNDER ARMOUR INC CL C | Stock | $256 | 0.0% | 43 SH | |
| UNIFIRST CORP MASS COM | Stock | $696 | 0.0% | 4 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $64K | 0.0% | 1,076 SH | |
| UNION PAC CORP COM | Stock | $368K | 0.1% | 1,556 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $5K | 0.0% | 69 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $693 | 0.0% | 20 SH | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | $422 | 0.0% | 15 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $80K | 0.0% | 729 SH | |
| UNITED PARKS & RESORTS INC COM | Stock | $273 | 0.0% | 6 SH | |
| UNITED RENTALS INC COM | Stock | $5K | 0.0% | 8 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $676 | 0.0% | 16 SH | |
| UNITED STS LIME & MINERALS INC COM | Stock | $265 | 0.0% | 3 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $2K | 0.0% | 8 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $512K | 0.2% | 977 SH | |
| UNITY SOFTWARE INC COM | Stock | $588 | 0.0% | 30 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $5K | 0.0% | 34 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $2K | 0.0% | 10 SH | |
| UNUM GROUP COM | Stock | $4K | 0.0% | 44 SH | |
| UPBOUND GROUP INC COM | Stock | $120 | 0.0% | 5 SH | |
| URANIUM ENERGY CORP COM | Stock | $96 | 0.0% | 20 SH | |
| URBAN OUTFITTERS INC COM | Stock | $943 | 0.0% | 18 SH | |
| US BANCORP DEL COM NEW | Stock | $41K | 0.0% | 966 SH | |
| US FOODS HLDG CORP COM | Stock | $3K | 0.0% | 43 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $18K | 0.0% | 229 SH | |
| UTZ BRANDS INC COM CL A | Stock | $56 | 0.0% | 4 SH | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | $3K | 0.0% | 502 SH | |
| V F CORP COM | Stock | $823 | 0.0% | 53 SH | |
| VAIL RESORTS INC COM | Stock | $480 | 0.0% | 3 SH | |
| VALARIS LTD CL A | Stock | $118 | 0.0% | 3 SH | |
| VALERO ENERGY CORP COM | Stock | $13K | 0.0% | 96 SH | |
| VALLEY NATL BANCORP COM | Stock | $702 | 0.0% | 79 SH | |
| VALMONT INDS INC COM | Stock | $19K | 0.0% | 68 SH | |
| VALVOLINE INC COM | Stock | $870 | 0.0% | 25 SH | |
| VANECK INTERMEDIATE MUNI ETF | ETF | $31K | 0.0% | 680 SH | |
| VANECK LONG MUNI ETF | ETF | $779K | 0.3% | 44,776 SH | |
| VANECK OIL SERVICES ETF | ETF | $4K | 0.0% | 15 SH | |
| VANECK PHARMACEUTICAL ETF | ETF | $91 | 0.0% | 1 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $881K | 0.3% | 52,591 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $829K | 0.3% | 3,920 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $392K | 0.1% | 2,645 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $1.2M | 0.5% | 3,801 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $4.4M | 1.7% | 22,839 SH | |
| VANGUARD ENERGY ETF | ETF | $46K | 0.0% | 351 SH | |
| VANGUARD FINANCIALS ETF | ETF | $179K | 0.1% | 1,500 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.6M | 0.6% | 31,431 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.6M | 0.6% | 34,537 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $90K | 0.0% | 1,278 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $1.2M | 0.5% | 16,619 SH | |
| VANGUARD GROWTH ETF | ETF | $3.5M | 1.3% | 9,379 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $344K | 0.1% | 2,669 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $472K | 0.2% | 1,906 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $626K | 0.2% | 8,174 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.8M | 0.7% | 22,037 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $565K | 0.2% | 8,027 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $16K | 0.0% | 52 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $2K | 0.0% | 14 SH | |
| VANGUARD MID-CAP ETF | ETF | $109K | 0.0% | 422 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $24K | 0.0% | 98 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $824K | 0.3% | 17,790 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $11K | 0.0% | 119 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $2.7M | 1.0% | 33,804 SH | |
| VANGUARD S&P 500 ETF | ETF | $7.7M | 3.0% | 15,037 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.2M | 0.4% | 14,985 SH | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $124K | 0.0% | 1,230 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $35K | 0.0% | 190 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $386K | 0.1% | 1,741 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $11K | 0.0% | 45 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $296K | 0.1% | 5,968 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1.6M | 0.6% | 32,871 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $34K | 0.0% | 555 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.1M | 0.4% | 4,144 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $13K | 0.0% | 111 SH | |
| VANGUARD VALUE ETF | ETF | $1.1M | 0.4% | 6,244 SH | |
| VEECO INSTRS INC DEL COM | Stock | $60 | 0.0% | 3 SH | |
| VEEVA SYS INC CL A COM | Stock | $12K | 0.0% | 52 SH | |
| VERACYTE INC COM | Stock | $148 | 0.0% | 5 SH | |
| VERALTO CORP COM SHS | Stock | $58K | 0.0% | 593 SH | |
| VERINT SYS INC COM | Stock | $179 | 0.0% | 10 SH | |
| VERISIGN INC COM | Stock | $2K | 0.0% | 9 SH | |
| VERISK ANALYTICS INC COM | Stock | $38K | 0.0% | 128 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $71K | 0.0% | 1,568 SH | |
| VERRA MOBILITY CORP CL A COM STK | Stock | $405 | 0.0% | 18 SH | |
| VERTEX INC CL A | Stock | $140 | 0.0% | 4 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $84K | 0.0% | 174 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $1K | 0.0% | 18 SH | |
| VESTIS CORPORATION COM SHS | Stock | $69 | 0.0% | 7 SH | |
| VIATRIS INC COM | Stock | $9K | 0.0% | 1,043 SH | |
| VIAVI SOLUTIONS INC COM | Stock | $347 | 0.0% | 31 SH | |
| VICOR CORP COM | Stock | $47 | 0.0% | 1 SH | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | $111 | 0.0% | 6 SH | |
| VICTORY CAP HLDGS INC COM CL A | Stock | $579 | 0.0% | 10 SH | |
| VIRTU FINL INC CL A | Stock | $839 | 0.0% | 22 SH | |
| VISA INC COM CL A | Stock | $510K | 0.2% | 1,456 SH | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | $413 | 0.0% | 26 SH | |
| VISTEON CORP COM NEW | Stock | $233 | 0.0% | 3 SH | |
| VISTRA CORP COM | Stock | $190K | 0.1% | 1,619 SH | |
| VONTIER CORPORATION COM | Stock | $493 | 0.0% | 15 SH | |
| VOYA FINANCIAL INC COM | Stock | $2K | 0.0% | 26 SH | |
| VULCAN MATLS CO COM | Stock | $3K | 0.0% | 14 SH | |
| WABTEC COM | Stock | $15K | 0.0% | 81 SH | |
| WAFD INC COM | Stock | $400 | 0.0% | 14 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $2K | 0.0% | 215 SH | |
| WALKER & DUNLOP INC COM | Stock | $512 | 0.0% | 6 SH | |
| WALMART INC COM | Stock | $1.7M | 0.7% | 19,524 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $3K | 0.0% | 240 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $533 | 0.0% | 17 SH | |
| WARRIOR MET COAL INC COM | Stock | $239 | 0.0% | 5 SH | |
| WASTE CONNECTIONS INC COM | Stock | $39K | 0.0% | 198 SH | |
| WASTE MGMT INC DEL COM | Stock | $308K | 0.1% | 1,329 SH | |
| WATERS CORP COM | Stock | $65K | 0.0% | 175 SH | |
| WATSCO INC COM | Stock | $27K | 0.0% | 53 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $1K | 0.0% | 6 SH | |
| WAYFAIR INC CL A | Stock | $160 | 0.0% | 5 SH | |
| WD 40 CO COM | Stock | $976 | 0.0% | 4 SH | |
| WEATHERFORD INTL PLC ORD SHS | Stock | $214 | 0.0% | 4 SH | |
| WEBSTER FINL CORP COM | Stock | $2K | 0.0% | 35 SH | |
| WEC ENERGY GROUP INC COM | Stock | $9K | 0.0% | 78 SH | |
| WEIS MKTS INC COM | Stock | $308 | 0.0% | 4 SH | |
| WELLS FARGO CO NEW COM | Stock | $152K | 0.1% | 2,118 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $30K | 0.0% | 25 SH | |
| WELLTOWER INC COM | REIT | $7K | 0.0% | 47 SH | |
| WENDYS CO COM | Stock | $468 | 0.0% | 32 SH | |
| WERNER ENTERPRISES INC COM | Stock | $264 | 0.0% | 9 SH | |
| WESBANCO INC COM | Stock | $433 | 0.0% | 14 SH | |
| WESCO INTL INC COM | Stock | $1K | 0.0% | 8 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $18K | 0.0% | 80 SH | |
| WESTERN ALLIANCE BANCORP COM | Stock | $1K | 0.0% | 16 SH | |
| WESTERN DIGITAL CORP COM | Stock | $1K | 0.0% | 33 SH | |
| WESTERN UN CO COM | Stock | $571 | 0.0% | 54 SH | |
| WESTLAKE CORPORATION COM | Stock | $900 | 0.0% | 9 SH | |
| WEX INC COM | Stock | $471 | 0.0% | 3 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $5K | 0.0% | 184 SH | |
| WHIRLPOOL CORP COM | Stock | $270 | 0.0% | 3 SH | |
| WILEY JOHN & SONS INC CL A | Stock | $401 | 0.0% | 9 SH | |
| WILLIAMS COS INC COM | Stock | $90K | 0.0% | 1,502 SH | |
| WILLIAMS SONOMA INC COM | Stock | $2K | 0.0% | 12 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $3K | 0.0% | 9 SH | |
| WILLSCOT HLDGS CORP COM CL A | Stock | $500 | 0.0% | 18 SH | |
| WINGSTOP INC COM | Stock | $677 | 0.0% | 3 SH | |
| WINTRUST FINL CORP COM | Stock | $2K | 0.0% | 14 SH | |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | $26K | 0.0% | 468 SH | |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $73K | 0.0% | 1,500 SH | |
| WK KELLOGG CO COM SHS | Stock | $538 | 0.0% | 27 SH | |
| WOODWARD INC COM | Stock | $13K | 0.0% | 71 SH | |
| WORKDAY INC CL A | Stock | $13K | 0.0% | 56 SH | |
| WORKIVA INC COM CL A | Stock | $2K | 0.0% | 24 SH | |
| WORLD KINECT CORPORATION COM | Stock | $227 | 0.0% | 8 SH | |
| WORTHINGTON ENTERPRISES INC COM | Stock | $301 | 0.0% | 6 SH | |
| WSFS FINL CORP COM | Stock | $519 | 0.0% | 10 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $1K | 0.0% | 13 SH | |
| WYNN RESORTS LTD COM | Stock | $2K | 0.0% | 18 SH | |
| XCEL ENERGY INC COM | Stock | $26K | 0.0% | 371 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $24K | 0.0% | 2,028 SH | |
| XPO INC COM | Stock | $2K | 0.0% | 18 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $544K | 0.2% | 15,061 SH | |
| XYLEM INC COM | Stock | $2K | 0.0% | 19 SH | |
| YELP INC CL A | Stock | $222 | 0.0% | 6 SH | |
| YETI HLDGS INC COM | Stock | $364 | 0.0% | 11 SH | |
| YUM BRANDS INC COM | Stock | $3K | 0.0% | 16 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $66K | 0.0% | 232 SH | |
| ZIFF DAVIS INC COM | Stock | $150 | 0.0% | 4 SH | |
| ZILLOW GROUP INC CL A | Stock | $535 | 0.0% | 8 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $2K | 0.0% | 32 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $3K | 0.0% | 24 SH | |
| ZIMVIE INC COM | Stock | $32 | 0.0% | 3 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $1.7M | 0.6% | 34,045 SH | |
| ZOETIS INC CL A | Stock | $71K | 0.0% | 433 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $18K | 0.0% | 248 SH | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $60 | 0.0% | 6 SH | |
| ZSCALER INC COM | Stock | $794 | 0.0% | 4 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $9K | 0.0% | 262 SH | |