| 3M CO | COM | $248K | 0.0% | 1,686 SH | |
| ABBOTT LABS | COM | $5.4M | 0.7% | 41,021 SH | |
| ABBVIE INC | COM | $3.2M | 0.4% | 15,037 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $3K | 0.0% | 200 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3M | 0.4% | 10,529 SH | |
| ACUITY INC | COM | $3K | 0.0% | 12 SH | |
| ACV AUCTIONS INC | COM CL A | $3K | 0.0% | 218 SH | |
| ADOBE INC | COM | $2.9M | 0.4% | 7,596 SH | |
| ADVANCED MICRO DEVICES INC | COM | $688K | 0.1% | 6,693 SH | |
| ADVANSIX INC | COM | $929 | 0.0% | 41 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3K | 0.0% | 19 SH | |
| AFLAC INC | COM | $75K | 0.0% | 676 SH | |
| AGILENT TECHNOLOGIES INC | COM | $220K | 0.0% | 1,882 SH | |
| AGNICO EAGLE MINES LTD | COM | $5K | 0.0% | 50 SH | |
| AIR PRODS & CHEMS INC | COM | $130K | 0.0% | 440 SH | |
| AIRBNB INC | COM CL A | $2.6M | 0.4% | 22,015 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $5K | 0.0% | 62 SH | |
| ALARM COM HLDGS INC | COM | $3K | 0.0% | 51 SH | |
| ALBEMARLE CORP | COM | $3K | 0.0% | 47 SH | |
| ALCON AG | ORD SHS | $26K | 0.0% | 275 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3K | 0.0% | 23 SH | |
| ALIGN TECHNOLOGY INC | COM | $30K | 0.0% | 191 SH | |
| ALKAMI TECHNOLOGY INC | COM | $2K | 0.0% | 94 SH | |
| ALLEGION PLC | ORD SHS | $13K | 0.0% | 98 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $3K | 0.0% | 36 SH | |
| ALLSTATE CORP | COM | $423K | 0.1% | 2,042 SH | |
| ALLY FINL INC | COM | $9K | 0.0% | 245 SH | |
| ALPHABET INC | CAP STK CL A | $5.2M | 0.7% | 33,667 SH | |
| ALPHABET INC | CAP STK CL C | $6.0M | 0.8% | 38,516 SH | |
| ALTRIA GROUP INC | COM | $1.0M | 0.1% | 16,896 SH | |
| AMAZON COM INC | COM | $14.5M | 1.9% | 76,151 SH | |
| AMBEV SA | SPONSORED ADR | $46K | 0.0% | 19,826 SH | |
| AMCOR PLC | ORD | $70K | 0.0% | 7,250 SH | |
| AMDOCS LTD | SHS | $2K | 0.0% | 26 SH | |
| AMENTUM HOLDINGS INC | COM | $2K | 0.0% | 89 SH | |
| AMEREN CORP | COM | $9K | 0.0% | 86 SH | |
| AMERICAN AIRLS GROUP INC | COM | $475 | 0.0% | 45 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.9M | 0.3% | 31,402 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.9M | 0.2% | 28,050 SH | |
| AMERICAN ELEC PWR CO INC | COM | $760K | 0.1% | 6,952 SH | |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.2% | 6,146 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $318K | 0.0% | 3,660 SH | |
| AMERICAN TOWER CORP NEW | COM | $467K | 0.1% | 2,147 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $885 | 0.0% | 6 SH | |
| AMERIPRISE FINL INC | COM | $393K | 0.1% | 811 SH | |
| AMETEK INC | COM | $5K | 0.0% | 29 SH | |
| AMGEN INC | COM | $864K | 0.1% | 2,773 SH | |
| AMPHENOL CORP NEW | CL A | $170K | 0.0% | 2,594 SH | |
| ANALOG DEVICES INC | COM | $304K | 0.0% | 1,508 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $62K | 0.0% | 1,000 SH | |
| ANSYS INC | COM | $19K | 0.0% | 59 SH | |
| AON PLC | SHS CL A | $2.2M | 0.3% | 5,412 SH | |
| APA CORPORATION | COM | $2K | 0.0% | 93 SH | |
| APOLLO GLOBAL MGMT INC | COM | $13K | 0.0% | 92 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $175K | 0.0% | 13,523 SH | |
| APPLE INC | COM | $38.3M | 5.1% | 172,604 SH | |
| APPLIED MATLS INC | COM | $1.1M | 0.1% | 7,343 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $9K | 0.0% | 305 SH | |
| ARCH CAP GROUP LTD | ORD | $40K | 0.0% | 420 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $59K | 0.0% | 1,221 SH | |
| ARES CAPITAL CORP | COM | $120K | 0.0% | 5,400 SH | |
| ARISTA NETWORKS INC | None | $17K | 0.0% | 224 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $107 | 0.0% | 1 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $121K | 0.0% | 13,767 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $173K | 0.0% | 261 SH | |
| ASSURANT INC | COM | $7K | 0.0% | 31 SH | |
| ASSURED GUARANTY LTD | COM | $3K | 0.0% | 37 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $933K | 0.1% | 12,689 SH | |
| AT&T INC | COM | $604K | 0.1% | 21,352 SH | |
| ATLASSIAN CORPORATION | CL A | $94K | 0.0% | 444 SH | |
| AUTODESK INC | COM | $123K | 0.0% | 468 SH | |
| AUTOLIV INC | COM | $7K | 0.0% | 77 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.2% | 4,324 SH | |
| AUTOZONE INC | COM | $126K | 0.0% | 33 SH | |
| AVALONBAY CMNTYS INC | COM | $6K | 0.0% | 26 SH | |
| AVERY DENNISON CORP | COM | $70K | 0.0% | 393 SH | |
| BAIDU INC | SPON ADR REP A | $58K | 0.0% | 633 SH | |
| BAKER HUGHES COMPANY | CL A | $33K | 0.0% | 740 SH | |
| BALL CORP | COM | $6K | 0.0% | 124 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $28K | 0.0% | 12,369 SH | |
| BANCO SANTANDER S.A. | ADR | $7K | 0.0% | 1,000 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $80K | 0.0% | 1,985 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $31K | 0.0% | 25 SH | |
| BANK AMERICA CORP | COM | $3.5M | 0.5% | 84,571 SH | |
| BANK MONTREAL QUE | COM | $68K | 0.0% | 710 SH | |
| BANK NEW YORK MELLON CORP | COM | $185K | 0.0% | 2,200 SH | |
| BARCLAYS PLC | ADR | $120K | 0.0% | 7,829 SH | |
| BAXTER INTL INC | COM | $7K | 0.0% | 200 SH | |
| BCE INC | COM NEW | $109K | 0.0% | 4,755 SH | |
| BECTON DICKINSON & CO | COM | $13K | 0.0% | 56 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.3% | 4,804 SH | |
| BEST BUY INC | COM | $32K | 0.0% | 431 SH | |
| BHP GROUP LTD | SPONSORED ADS | $53K | 0.0% | 1,097 SH | |
| BIGBEAR AI HLDGS INC | COM | $9K | 0.0% | 3,000 SH | |
| BIO RAD LABS INC | CL A | $6K | 0.0% | 26 SH | |
| BIO-TECHNE CORP | COM | $5K | 0.0% | 78 SH | |
| BIOGEN INC | COM | $61K | 0.0% | 444 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $9K | 0.0% | 134 SH | |
| BIOMEA FUSION INC | COM | $6K | 0.0% | 2,876 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $57K | 0.0% | 500 SH | |
| BLACKLINE INC | COM | $2K | 0.0% | 51 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $235K | 0.0% | 24,500 SH | |
| BLACKROCK INC | None | $435K | 0.1% | 460 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $13K | 0.0% | 750 SH | |
| BLACKSTONE INC | COM | $405K | 0.1% | 2,895 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $129K | 0.0% | 4,000 SH | |
| BLOCK H & R INC | COM | $8K | 0.0% | 151 SH | |
| BLOCK INC | CL A | $4K | 0.0% | 73 SH | |
| BOEING CO | COM | $196K | 0.0% | 1,149 SH | |
| BOOKING HOLDINGS INC | COM | $290K | 0.0% | 63 SH | |
| BORGWARNER INC | COM | $2K | 0.0% | 59 SH | |
| BOSTON BEER INC | CL A | $2K | 0.0% | 7 SH | |
| BOSTON SCIENTIFIC CORP | COM | $283K | 0.0% | 2,803 SH | |
| BP PLC | SPONSORED ADR | $42K | 0.0% | 1,236 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3K | 0.0% | 27 SH | |
| BRIGHTHOUSE FINL INC | COM | $42K | 0.0% | 725 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.2% | 18,910 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $114K | 0.0% | 2,750 SH | |
| BROADCOM INC | COM | $1.9M | 0.3% | 11,626 SH | |
| BROWN FORMAN CORP | CL B | $5K | 0.0% | 146 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $19K | 0.0% | 153 SH | |
| BXP INC | COM | $5K | 0.0% | 71 SH | |
| CACI INTL INC | CL A | $18K | 0.0% | 49 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $223K | 0.0% | 876 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0% | 15 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $285K | 0.0% | 5,061 SH | |
| CANADIAN NAT RES LTD | COM | $23K | 0.0% | 738 SH | |
| CANADIAN NATL RY CO | COM | $54K | 0.0% | 549 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $149K | 0.0% | 2,123 SH | |
| CAPITAL ONE FINL CORP | COM | $174K | 0.0% | 973 SH | |
| CARDINAL HEALTH INC | COM | $51K | 0.0% | 373 SH | |
| CARLISLE COS INC | COM | $2K | 0.0% | 7 SH | |
| CARMAX INC | COM | $14K | 0.0% | 175 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $78K | 0.0% | 4,019 SH | |
| CARRIER GLOBAL CORPORATION | COM | $290K | 0.0% | 4,580 SH | |
| CARVANA CO | CL A | $21K | 0.0% | 99 SH | |
| CASELLA WASTE SYS INC | CL A | $24K | 0.0% | 218 SH | |
| CATERPILLAR INC | COM | $589K | 0.1% | 1,786 SH | |
| CBOE GLOBAL MKTS INC | COM | $5K | 0.0% | 20 SH | |
| CBRE GROUP INC | CL A | $138K | 0.0% | 1,057 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2K | 0.0% | 234 SH | |
| CELANESE CORP DEL | COM | $53K | 0.0% | 932 SH | |
| CENCORA INC | COM | $234K | 0.0% | 843 SH | |
| CENOVUS ENERGY INC | COM | $643K | 0.1% | 46,216 SH | |
| CENTENE CORP DEL | COM | $687K | 0.1% | 11,319 SH | |
| CENTERPOINT ENERGY INC | COM | $5K | 0.0% | 150 SH | |
| CERTARA INC | COM | $1K | 0.0% | 124 SH | |
| CF INDS HLDGS INC | COM | $42K | 0.0% | 542 SH | |
| CHARLES RIV LABS INTL INC | COM | $3K | 0.0% | 20 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $158K | 0.0% | 428 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $145K | 0.0% | 636 SH | |
| CHENIERE ENERGY INC | COM NEW | $4K | 0.0% | 17 SH | |
| CHEVRON CORP NEW | COM | $3.7M | 0.5% | 22,391 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $70K | 0.0% | 1,400 SH | |
| CHUBB LIMITED | COM | $1.2M | 0.2% | 3,928 SH | |
| CHURCH & DWIGHT CO INC | COM | $131K | 0.0% | 1,188 SH | |
| CINCINNATI FINL CORP | COM | $17K | 0.0% | 115 SH | |
| CINTAS CORP | COM | $79K | 0.0% | 384 SH | |
| CISCO SYS INC | COM | $957K | 0.1% | 15,514 SH | |
| CITIGROUP INC | COM NEW | $211K | 0.0% | 2,979 SH | |
| CITIZENS FINL GROUP INC | COM | $28K | 0.0% | 678 SH | |
| CLOROX CO DEL | COM | $27K | 0.0% | 181 SH | |
| CME GROUP INC | COM | $1.3M | 0.2% | 4,763 SH | |
| CMS ENERGY CORP | COM | $81K | 0.0% | 1,072 SH | |
| CNX RES CORP | COM | $7K | 0.0% | 233 SH | |
| COCA COLA CO | COM | $1.2M | 0.2% | 17,092 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $7K | 0.0% | 80 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $4K | 0.0% | 49 SH | |
| COGNEX CORP | COM | $2K | 0.0% | 69 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $71K | 0.0% | 933 SH | |
| COINBASE GLOBAL INC | COM CL A | $16K | 0.0% | 90 SH | |
| COLGATE PALMOLIVE CO | COM | $17K | 0.0% | 177 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.2% | 33,951 SH | |
| COMERICA INC | COM | $4K | 0.0% | 75 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $31K | 0.0% | 1,700 SH | |
| CONAGRA BRANDS INC | COM | $11K | 0.0% | 418 SH | |
| CONOCOPHILLIPS | COM | $2.2M | 0.3% | 20,774 SH | |
| CONSOLIDATED EDISON INC | COM | $11K | 0.0% | 98 SH | |
| CONSTELLATION BRANDS INC | CL A | $618K | 0.1% | 3,369 SH | |
| CONSTELLATION ENERGY CORP | COM | $352K | 0.0% | 1,745 SH | |
| COPART INC | COM | $18K | 0.0% | 320 SH | |
| COREBRIDGE FINL INC | COM | $4K | 0.0% | 115 SH | |
| CORNING INC | COM | $193K | 0.0% | 4,214 SH | |
| CORTEVA INC | COM | $591K | 0.1% | 9,396 SH | |
| COSTAR GROUP INC | COM | $1.1M | 0.1% | 14,139 SH | |
| COSTCO WHSL CORP NEW | COM | $6.6M | 0.9% | 6,937 SH | |
| COTERRA ENERGY INC | COM | $780 | 0.0% | 27 SH | |
| COUPANG INC | CL A | $33K | 0.0% | 1,506 SH | |
| CRH PLC | ORD | $114K | 0.0% | 1,296 SH | |
| CRONOS GROUP INC | COM | $4K | 0.0% | 2,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $76K | 0.0% | 216 SH | |
| CROWN CASTLE INC | COM | $225K | 0.0% | 2,161 SH | |
| CSW INDUSTRIALS INC | COM | $2K | 0.0% | 6 SH | |
| CSX CORP | COM | $686K | 0.1% | 23,309 SH | |
| CUMMINS INC | COM | $122K | 0.0% | 388 SH | |
| CVS HEALTH CORP | COM | $112K | 0.0% | 1,660 SH | |
| CYBERARK SOFTWARE LTD | SHS | $17K | 0.0% | 50 SH | |
| D R HORTON INC | COM | $39K | 0.0% | 303 SH | |
| DANAHER CORPORATION | COM | $650K | 0.1% | 3,169 SH | |
| DARDEN RESTAURANTS INC | COM | $28K | 0.0% | 133 SH | |
| DARLING INGREDIENTS INC | COM | $8K | 0.0% | 249 SH | |
| DAVITA INC | COM | $7K | 0.0% | 46 SH | |
| DAYFORCE INC | COM | $4K | 0.0% | 65 SH | |
| DEERE & CO | COM | $826K | 0.1% | 1,759 SH | |
| DELL TECHNOLOGIES INC | CL C | $7K | 0.0% | 80 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $711K | 0.1% | 16,317 SH | |
| DESCARTES SYS GROUP INC | COM | $3K | 0.0% | 26 SH | |
| DEVON ENERGY CORP NEW | COM | $41K | 0.0% | 1,089 SH | |
| DEXCOM INC | COM | $5K | 0.0% | 75 SH | |
| DIAGEO PLC | SPON ADR NEW | $792K | 0.1% | 7,560 SH | |
| DIAMONDBACK ENERGY INC | COM | $32K | 0.0% | 203 SH | |
| DIGITAL RLTY TR INC | COM | $44K | 0.0% | 305 SH | |
| DISCOVER FINL SVCS | COM | $59K | 0.0% | 348 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.2% | 18,558 SH | |
| DOCUSIGN INC | COM | $16K | 0.0% | 202 SH | |
| DOLBY LABORATORIES INC | COM CL A | $32K | 0.0% | 400 SH | |
| DOLLAR GEN CORP NEW | COM | $15K | 0.0% | 169 SH | |
| DOLLAR TREE INC | COM | $7K | 0.0% | 91 SH | |
| DOMINION ENERGY INC | COM | $71K | 0.0% | 1,258 SH | |
| DONALDSON INC | COM | $2K | 0.0% | 37 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $101K | 0.0% | 8,000 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $2K | 0.0% | 143 SH | |
| DOVER CORP | COM | $190K | 0.0% | 1,080 SH | |
| DOW INC | COM | $70K | 0.0% | 1,991 SH | |
| DOXIMITY INC | CL A | $3K | 0.0% | 49 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $8K | 0.0% | 88 SH | |
| DTE ENERGY CO | COM | $24K | 0.0% | 176 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $423K | 0.1% | 3,472 SH | |
| DUPONT DE NEMOURS INC | COM | $83K | 0.0% | 1,116 SH | |
| DXC TECHNOLOGY CO | COM | $1K | 0.0% | 66 SH | |
| EA SERIES TRUST | STOCKSNIPS AI PO | $4.3M | 0.6% | 159,169 SH | |
| EAST WEST BANCORP INC | COM | $46K | 0.0% | 516 SH | |
| EASTMAN CHEM CO | COM | $4K | 0.0% | 44 SH | |
| EATON CORP PLC | SHS | $1.2M | 0.2% | 4,345 SH | |
| EBAY INC. | COM | $238K | 0.0% | 3,508 SH | |
| ECOLAB INC | COM | $29K | 0.0% | 116 SH | |
| EDISON INTL | COM | $18K | 0.0% | 305 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $70K | 0.0% | 961 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $599 | 0.0% | 57 SH | |
| ELBIT SYS LTD | ORD | $4K | 0.0% | 10 SH | |
| ELECTRONIC ARTS INC | COM | $54K | 0.0% | 374 SH | |
| ELEVANCE HEALTH INC | COM | $1.1M | 0.2% | 2,612 SH | |
| ELI LILLY & CO | COM | $8.2M | 1.1% | 9,947 SH | |
| EMBECTA CORP | COMMON STOCK | $51 | 0.0% | 4 SH | |
| EMBRAER S.A. | SPONSORED ADS | $7K | 0.0% | 141 SH | |
| EMCOR GROUP INC | COM | $3K | 0.0% | 8 SH | |
| EMERSON ELEC CO | COM | $211K | 0.0% | 1,929 SH | |
| EMPIRE ST RLTY TR INC | CL A | $4K | 0.0% | 500 SH | |
| ENBRIDGE INC | COM | $21K | 0.0% | 485 SH | |
| ENSIGN GROUP INC | COM | $5K | 0.0% | 41 SH | |
| ENTEGRIS INC | COM | $3K | 0.0% | 40 SH | |
| ENTERGY CORP NEW | COM | $30K | 0.0% | 352 SH | |
| EOG RES INC | COM | $168K | 0.0% | 1,311 SH | |
| EQT CORP | COM | $7K | 0.0% | 123 SH | |
| EQUIFAX INC | COM | $11K | 0.0% | 46 SH | |
| EQUINIX INC | COM | $142K | 0.0% | 174 SH | |
| EQUINOR ASA | SPONSORED ADR | $89K | 0.0% | 3,356 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $42K | 0.0% | 588 SH | |
| ESSEX PPTY TR INC | COM | $3K | 0.0% | 9 SH | |
| EVEREST GROUP LTD | COM | $136K | 0.0% | 375 SH | |
| EVERSOURCE ENERGY | COM | $6K | 0.0% | 94 SH | |
| EXACT SCIENCES CORP | COM | $433 | 0.0% | 10 SH | |
| EXELON CORP | COM | $159K | 0.0% | 3,458 SH | |
| EXPEDIA GROUP INC | COM NEW | $15K | 0.0% | 89 SH | |
| EXPEDITORS INTL WASH INC | COM | $6K | 0.0% | 46 SH | |
| EXPONENT INC | COM | $3K | 0.0% | 31 SH | |
| EXXON MOBIL CORP | COM | $7.7M | 1.0% | 64,434 SH | |
| F5 INC | COM | $4K | 0.0% | 16 SH | |
| FACTSET RESH SYS INC | COM | $3K | 0.0% | 7 SH | |
| FAIR ISAAC CORP | COM | $184K | 0.0% | 100 SH | |
| FASTENAL CO | COM | $69K | 0.0% | 890 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2K | 0.0% | 21 SH | |
| FEDEX CORP | COM | $108K | 0.0% | 444 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $32K | 0.0% | 198 SH | |
| FERRARI N V | COM | $77K | 0.0% | 180 SH | |
| FIBROBIOLOGICS INC | COM SHS | $2K | 0.0% | 2,000 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $65K | 0.0% | 1,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $16K | 0.0% | 208 SH | |
| FIFTH THIRD BANCORP | COM | $35K | 0.0% | 887 SH | |
| FIGS INC | CL A | $5K | 0.0% | 1,000 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $6K | 0.0% | 3 SH | |
| FIRST SOLAR INC | COM | $17K | 0.0% | 132 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $18K | 0.0% | 330 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $260K | 0.0% | 2,900 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $222K | 0.0% | 1,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.5M | 1.0% | 153,095 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $210K | 0.0% | 6,260 SH | |
| FISERV INC | COM | $154K | 0.0% | 697 SH | |
| FIVE BELOW INC | COM | $3K | 0.0% | 42 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $181K | 0.0% | 3,123 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $23K | 0.0% | 569 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $369K | 0.0% | 9,512 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $745K | 0.1% | 12,923 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $4K | 0.0% | 47 SH | |
| FMC CORP | COM NEW | $2K | 0.0% | 36 SH | |
| FORD MTR CO | COM | $25K | 0.0% | 2,533 SH | |
| FORTINET INC | COM | $55K | 0.0% | 568 SH | |
| FORTIVE CORP | COM | $46K | 0.0% | 635 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $5K | 0.0% | 85 SH | |
| FOX CORP | CL B COM | $4K | 0.0% | 67 SH | |
| FREEPORT-MCMORAN INC | CL B | $199K | 0.0% | 5,245 SH | |
| FRESHPET INC | COM | $2K | 0.0% | 26 SH | |
| GALLAGHER ARTHUR J & CO | COM | $335K | 0.0% | 971 SH | |
| GAMING & LEISURE PPTYS INC | COM | $51K | 0.0% | 1,000 SH | |
| GAP INC | COM | $2K | 0.0% | 116 SH | |
| GARMIN LTD | SHS | $18K | 0.0% | 82 SH | |
| GARTNER INC | COM | $1.0M | 0.1% | 2,437 SH | |
| GE AEROSPACE | COM NEW | $738K | 0.1% | 3,686 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0% | 186 SH | |
| GE VERNOVA INC | COM | $44K | 0.0% | 144 SH | |
| GEN DIGITAL INC | COM | $3K | 0.0% | 131 SH | |
| GENERAL DYNAMICS CORP | COM | $137K | 0.0% | 503 SH | |
| GENERAL MLS INC | COM | $284K | 0.0% | 4,747 SH | |
| GENERAL MTRS CO | COM | $23K | 0.0% | 490 SH | |
| GENESCO INC | COM | $21K | 0.0% | 1,000 SH | |
| GENUINE PARTS CO | COM | $19K | 0.0% | 157 SH | |
| GILEAD SCIENCES INC | COM | $632K | 0.1% | 5,640 SH | |
| GLOBAL PMTS INC | COM | $1K | 0.0% | 14 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $99K | 0.0% | 2,735 SH | |
| GLOBANT S A | COM | $5K | 0.0% | 40 SH | |
| GLOBE LIFE INC | COM | $9K | 0.0% | 68 SH | |
| GODADDY INC | CL A | $7K | 0.0% | 37 SH | |
| GOLDMAN SACHS GROUP INC | COM | $859K | 0.1% | 1,573 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $5K | 0.0% | 147 SH | |
| GRAINGER W W INC | COM | $19K | 0.0% | 19 SH | |
| GRAND CANYON ED INC | COM | $10K | 0.0% | 56 SH | |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $2K | 0.0% | 237 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $2K | 0.0% | 156 SH | |
| GRIFFON CORP | COM | $33K | 0.0% | 467 SH | |
| GSK PLC | SPONSORED ADR | $217K | 0.0% | 5,600 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $9K | 0.0% | 46 SH | |
| HALEON PLC | SPON ADS | $31K | 0.0% | 3,009 SH | |
| HALLIBURTON CO | COM | $18K | 0.0% | 721 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $29K | 0.0% | 559 SH | |
| HARLEY DAVIDSON INC | COM | $884 | 0.0% | 35 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $92K | 0.0% | 743 SH | |
| HASBRO INC | COM | $2K | 0.0% | 29 SH | |
| HCA HEALTHCARE INC | COM | $288K | 0.0% | 833 SH | |
| HDFC BANK LTD | SPONSORED ADS | $141K | 0.0% | 2,115 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $14K | 0.0% | 683 SH | |
| HEICO CORP NEW | COM | $11K | 0.0% | 41 SH | |
| HENRY JACK & ASSOC INC | COM | $3K | 0.0% | 14 SH | |
| HERSHEY CO | COM | $10K | 0.0% | 59 SH | |
| HESS CORP | COM | $140K | 0.0% | 875 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $16K | 0.0% | 1,023 SH | |
| HF SINCLAIR CORP | COM | $5K | 0.0% | 155 SH | |
| HIGHWOODS PPTYS INC | COM | $2K | 0.0% | 76 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $6K | 0.0% | 26 SH | |
| HOME DEPOT INC | COM | $3.4M | 0.5% | 9,287 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $50K | 0.0% | 1,832 SH | |
| HONEYWELL INTL INC | COM | $961K | 0.1% | 4,537 SH | |
| HORMEL FOODS CORP | COM | $1K | 0.0% | 40 SH | |
| HOST HOTELS & RESORTS INC | COM | $796 | 0.0% | 56 SH | |
| HOWMET AEROSPACE INC | COM | $81K | 0.0% | 622 SH | |
| HP INC | COM | $46K | 0.0% | 1,679 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $105K | 0.0% | 1,832 SH | |
| HUBBELL INC | COM | $8K | 0.0% | 25 SH | |
| HUBSPOT INC | COM | $13K | 0.0% | 23 SH | |
| HUMANA INC | COM | $15K | 0.0% | 58 SH | |
| HUNTINGTON BANCSHARES INC | COM | $43K | 0.0% | 2,839 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $61K | 0.0% | 300 SH | |
| ICICI BANK LIMITED | ADR | $195K | 0.0% | 6,187 SH | |
| ICL GROUP LTD | SHS | $3K | 0.0% | 500 SH | |
| ICON PLC | SHS | $140K | 0.0% | 801 SH | |
| IDEXX LABS INC | COM | $16K | 0.0% | 37 SH | |
| ILLINOIS TOOL WKS INC | COM | $640K | 0.1% | 2,581 SH | |
| ILLUMINA INC | COM | $8K | 0.0% | 104 SH | |
| IMPERIAL OIL LTD | COM NEW | $4K | 0.0% | 50 SH | |
| INDEPENDENCE RLTY TR INC | COM | $6.0M | 0.8% | 283,843 SH | |
| ING GROEP N.V. | SPONSORED ADR | $7K | 0.0% | 347 SH | |
| INGERSOLL RAND INC | COM | $188K | 0.0% | 2,348 SH | |
| INGEVITY CORP | COM | $1K | 0.0% | 29 SH | |
| INGREDION INC | COM | $4K | 0.0% | 27 SH | |
| INSULET CORP | COM | $7K | 0.0% | 27 SH | |
| INTEL CORP | COM | $136K | 0.0% | 5,991 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $739K | 0.1% | 4,286 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.3% | 8,479 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $543 | 0.0% | 7 SH | |
| INTERNATIONAL PAPER CO | COM | $40K | 0.0% | 755 SH | |
| INTERPUBLIC GROUP COS INC | COM | $59K | 0.0% | 2,164 SH | |
| INTUIT | COM | $599K | 0.1% | 976 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $629K | 0.1% | 1,270 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $19K | 0.0% | 700 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $34K | 0.0% | 300 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.2% | 9,401 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2K | 0.0% | 25 SH | |
| INVESCO LTD | SHS | $3K | 0.0% | 205 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $412K | 0.1% | 878 SH | |
| IQVIA HLDGS INC | COM | $1K | 0.0% | 7 SH | |
| IRON MTN INC DEL | COM | $3K | 0.0% | 35 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $50K | 0.0% | 1,060 SH | |
| ISHARES GOLD TR | ISHARES NEW | $771K | 0.1% | 13,071 SH | |
| ISHARES INC | CORE MSCI EMKT | $17.6M | 2.4% | 326,897 SH | |
| ISHARES INC | MSCI EMRG CHN | $24K | 0.0% | 430 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $2K | 0.0% | 25 SH | |
| ISHARES INC | MSCI STH KOR ETF | $54K | 0.0% | 1,000 SH | |
| ISHARES INC | None | $36K | 0.0% | 1,000 SH | |
| ISHARES SILVER TR | ISHARES | $4K | 0.0% | 133 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $99K | 0.0% | 1,200 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $63K | 0.0% | 660 SH | |
| ISHARES TR | BROAD USD HIGH | $8.1M | 1.1% | 220,403 SH | |
| ISHARES TR | CORE DIV GRWTH | $12K | 0.0% | 200 SH | |
| ISHARES TR | CORE HIGH DV ETF | $74K | 0.0% | 610 SH | |
| ISHARES TR | CORE MSCI EAFE | $15.1M | 2.0% | 199,105 SH | |
| ISHARES TR | CORE S&P MCP ETF | $44.3M | 5.9% | 759,661 SH | |
| ISHARES TR | CORE S&P SCP ETF | $32.5M | 4.3% | 310,812 SH | |
| ISHARES TR | CORE S&P TTL STK | $8.1M | 1.1% | 66,089 SH | |
| ISHARES TR | CORE S&P500 ETF | $21.8M | 2.9% | 38,743 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.4M | 0.7% | 54,898 SH | |
| ISHARES TR | DOW JONES US ETF | $107K | 0.0% | 789 SH | |
| ISHARES TR | EAFE SML CP ETF | $64K | 0.0% | 1,005 SH | |
| ISHARES TR | ESG SCRND S&P500 | $165K | 0.0% | 3,863 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $19K | 0.0% | 212 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.7M | 0.2% | 47,500 SH | |
| ISHARES TR | IBOXX HI YD ETF | $76K | 0.0% | 964 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $269K | 0.0% | 5,137 SH | |
| ISHARES TR | MRNGSTR INC ETF | $79K | 0.0% | 3,942 SH | |
| ISHARES TR | MSCI ACWI EX US | $27K | 0.0% | 485 SH | |
| ISHARES TR | MSCI EAFE ETF | $7.1M | 0.9% | 86,770 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.6M | 0.5% | 82,450 SH | |
| ISHARES TR | MSCI USA ESG SLC | $267K | 0.0% | 2,328 SH | |
| ISHARES TR | MSCI USA MIN VOL | $380K | 0.1% | 4,053 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.2M | 0.6% | 40,114 SH | |
| ISHARES TR | PFD AND INCM SEC | $25K | 0.0% | 800 SH | |
| ISHARES TR | RUS 1000 ETF | $68K | 0.0% | 222 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $9.7M | 1.3% | 26,749 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.0M | 0.4% | 15,993 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $109K | 0.0% | 427 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $99K | 0.0% | 659 SH | |
| ISHARES TR | RUS MD CP GR ETF | $264K | 0.0% | 2,246 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $352K | 0.0% | 2,797 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.2M | 0.3% | 25,600 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.2% | 8,332 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $159K | 0.0% | 500 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $258K | 0.0% | 2,781 SH | |
| ISHARES TR | S&P 500 VAL ETF | $246K | 0.0% | 1,290 SH | |
| ISHARES TR | S&P MC 400GR ETF | $123K | 0.0% | 1,472 SH | |
| ISHARES TR | S&P MC 400VL ETF | $156K | 0.0% | 1,305 SH | |
| ISHARES TR | S&P SML 600 GWT | $535K | 0.1% | 4,300 SH | |
| ISHARES TR | SELECT DIVID ETF | $329K | 0.0% | 2,452 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $11.6M | 1.5% | 109,518 SH | |
| ISHARES TR | SP SMCP600VL ETF | $88K | 0.0% | 900 SH | |
| ISHARES TR | U.S. ENERGY ETF | $304K | 0.0% | 6,158 SH | |
| ISHARES TR | US INFRASTRUC | $90K | 0.0% | 2,000 SH | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $71K | 0.0% | 12,851 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $23K | 0.0% | 400 SH | |
| JABIL INC | COM | $2K | 0.0% | 18 SH | |
| JACOBS SOLUTIONS INC | COM | $65K | 0.0% | 538 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2K | 0.0% | 67 SH | |
| JOHNSON & JOHNSON | COM | $3.2M | 0.4% | 19,442 SH | |
| JOHNSON CTLS INTL PLC | SHS | $241K | 0.0% | 3,011 SH | |
| JONES LANG LASALLE INC | COM | $3K | 0.0% | 14 SH | |
| JPMORGAN CHASE & CO. | COM | $7.7M | 1.0% | 31,209 SH | |
| JUNIPER NETWORKS INC | COM | $4K | 0.0% | 107 SH | |
| KADANT INC | COM | $3K | 0.0% | 10 SH | |
| KELLANOVA | COM | $25K | 0.0% | 300 SH | |
| KENVUE INC | COM | $36K | 0.0% | 1,491 SH | |
| KEYCORP | COM | $17K | 0.0% | 1,070 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $94K | 0.0% | 626 SH | |
| KIMBERLY-CLARK CORP | COM | $544K | 0.1% | 3,828 SH | |
| KIMCO RLTY CORP | COM | $20K | 0.0% | 963 SH | |
| KINDER MORGAN INC DEL | COM | $32K | 0.0% | 1,115 SH | |
| KINSALE CAP GROUP INC | COM | $6K | 0.0% | 12 SH | |
| KKR & CO INC | COM | $63K | 0.0% | 549 SH | |
| KLA CORP | COM NEW | $472K | 0.1% | 695 SH | |
| KNOWLES CORP | COM | $7K | 0.0% | 477 SH | |
| KONTOOR BRANDS INC | COM | $641 | 0.0% | 10 SH | |
| KORNIT DIGITAL LTD | SHS | $2K | 0.0% | 89 SH | |
| KRAFT HEINZ CO | COM | $24K | 0.0% | 799 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $15K | 0.0% | 500 SH | |
| KROGER CO | COM | $808K | 0.1% | 11,937 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $25K | 0.0% | 800 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $105K | 0.0% | 503 SH | |
| LABCORP HOLDINGS INC | COM SHS | $916K | 0.1% | 3,935 SH | |
| LAM RESEARCH CORP | None | $245K | 0.0% | 3,372 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $796 | 0.0% | 7 SH | |
| LAMB WESTON HLDGS INC | COM | $5K | 0.0% | 100 SH | |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 11 SH | |
| LAUDER ESTEE COS INC | CL A | $549K | 0.1% | 8,314 SH | |
| LEIDOS HOLDINGS INC | COM | $3K | 0.0% | 22 SH | |
| LENNAR CORP | CL A | $501K | 0.1% | 4,361 SH | |
| LENNAR CORP | CL B | $17K | 0.0% | 156 SH | |
| LIBERTY ENERGY INC | COM CL A | $206 | 0.0% | 13 SH | |
| LINCOLN ELEC HLDGS INC | COM | $72K | 0.0% | 381 SH | |
| LINCOLN NATL CORP IND | COM | $3K | 0.0% | 81 SH | |
| LINDE PLC | SHS | $222K | 0.0% | 477 SH | |
| LITTELFUSE INC | COM | $39K | 0.0% | 200 SH | |
| LOCKHEED MARTIN CORP | COM | $382K | 0.1% | 855 SH | |
| LOEWS CORP | COM | $8K | 0.0% | 83 SH | |
| LOWES COS INC | COM | $681K | 0.1% | 2,918 SH | |
| LULULEMON ATHLETICA INC | COM | $46K | 0.0% | 163 SH | |
| LUMENTUM HLDGS INC | COM | $3K | 0.0% | 45 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $25K | 0.0% | 349 SH | |
| M & T BK CORP | COM | $40K | 0.0% | 223 SH | |
| MAGNA INTL INC | COM | $28K | 0.0% | 824 SH | |
| MANULIFE FINL CORP | COM | $29K | 0.0% | 926 SH | |
| MARATHON PETE CORP | COM | $438K | 0.1% | 3,006 SH | |
| MARRIOTT INTL INC NEW | CL A | $364K | 0.0% | 1,527 SH | |
| MARSH & MCLENNAN COS INC | COM | $300K | 0.0% | 1,229 SH | |
| MARTIN MARIETTA MATLS INC | COM | $4K | 0.0% | 8 SH | |
| MARVELL TECHNOLOGY INC | COM | $99K | 0.0% | 1,610 SH | |
| MASCO CORP | COM | $15K | 0.0% | 219 SH | |
| MASTERBRAND INC | COMMON STOCK | $1K | 0.0% | 85 SH | |
| MASTERCARD INCORPORATED | CL A | $5.7M | 0.8% | 10,464 SH | |
| MATTEL INC | COM | $2K | 0.0% | 99 SH | |
| MCCORMICK & CO INC | COM NON VTG | $21K | 0.0% | 260 SH | |
| MCDONALDS CORP | COM | $986K | 0.1% | 3,158 SH | |
| MCKESSON CORP | COM | $305K | 0.0% | 453 SH | |
| MEDPACE HLDGS INC | COM | $8K | 0.0% | 27 SH | |
| MEDTRONIC PLC | SHS | $900K | 0.1% | 10,019 SH | |
| MERCADOLIBRE INC | COM | $66K | 0.0% | 34 SH | |
| MERCK & CO INC | COM | $1.5M | 0.2% | 17,097 SH | |
| MEREO BIOPHARMA GROUP PLC | None | $27 | 0.0% | 12 SH | |
| META PLATFORMS INC | CL A | $3.6M | 0.5% | 6,214 SH | |
| METLIFE INC | COM | $765K | 0.1% | 9,530 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0% | 2 SH | |
| MGIC INVT CORP WIS | COM | $3K | 0.0% | 140 SH | |
| MGM RESORTS INTERNATIONAL | COM | $86K | 0.0% | 2,900 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $34K | 0.0% | 701 SH | |
| MICRON TECHNOLOGY INC | COM | $734K | 0.1% | 8,443 SH | |
| MICROSOFT CORP | COM | $14.3M | 1.9% | 38,214 SH | |
| MICROSTRATEGY INC | CL A NEW | $23K | 0.0% | 80 SH | |
| MID-AMER APT CMNTYS INC | COM | $4K | 0.0% | 21 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $16K | 0.0% | 1,146 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $14 | 0.0% | 1 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0% | 39 SH | |
| MONDAY COM LTD | SHS | $30K | 0.0% | 122 SH | |
| MONDELEZ INTL INC | CL A | $711K | 0.1% | 10,485 SH | |
| MONGODB INC | CL A | $3K | 0.0% | 19 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $167K | 0.0% | 2,847 SH | |
| MOODYS CORP | COM | $201K | 0.0% | 432 SH | |
| MORGAN STANLEY | COM NEW | $865K | 0.1% | 7,418 SH | |
| MOSAIC CO NEW | COM | $14K | 0.0% | 534 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $596K | 0.1% | 1,361 SH | |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0% | 100 SH | |
| MSCI INC | COM | $2.3M | 0.3% | 4,044 SH | |
| MURPHY OIL CORP | COM | $6K | 0.0% | 223 SH | |
| NASDAQ INC | COM | $25K | 0.0% | 327 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $295K | 0.0% | 4,489 SH | |
| NATWEST GROUP PLC | SPONS ADR | $9K | 0.0% | 795 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $422 | 0.0% | 16 SH | |
| NCR VOYIX CORPORATION | COM | $127 | 0.0% | 13 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $971 | 0.0% | 46 SH | |
| NEOGEN CORP | COM | $893 | 0.0% | 103 SH | |
| NETAPP INC | COM | $3K | 0.0% | 39 SH | |
| NETFLIX INC | COM | $2.4M | 0.3% | 2,582 SH | |
| NEWMONT CORP | COM | $44K | 0.0% | 911 SH | |
| NEWS CORP NEW | CL A | $5K | 0.0% | 196 SH | |
| NEWS CORP NEW | CL B | $2K | 0.0% | 70 SH | |
| NEXTERA ENERGY INC | COM | $1.4M | 0.2% | 19,868 SH | |
| NICE LTD | SPONSORED ADR | $75K | 0.0% | 485 SH | |
| NIKE INC | CL B | $386K | 0.1% | 6,082 SH | |
| NISOURCE INC | COM | $13K | 0.0% | 321 SH | |
| NORDSON CORP | COM | $41K | 0.0% | 203 SH | |
| NORFOLK SOUTHN CORP | COM | $137K | 0.0% | 578 SH | |
| NORTHERN TR CORP | COM | $32K | 0.0% | 329 SH | |
| NORTHROP GRUMMAN CORP | COM | $68K | 0.0% | 132 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 125 SH | |
| NOV INC | COM | $3K | 0.0% | 205 SH | |
| NOVARTIS AG | SPONSORED ADR | $112K | 0.0% | 1,005 SH | |
| NOVO-NORDISK A S | ADR | $150K | 0.0% | 2,164 SH | |
| NRG ENERGY INC | COM NEW | $73K | 0.0% | 763 SH | |
| NU HLDGS LTD | ORD SHS CL A | $23K | 0.0% | 2,206 SH | |
| NUCOR CORP | COM | $156K | 0.0% | 1,298 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $424K | 0.1% | 50,000 SH | |
| NUVEEN MASSACHUSETS QLT MUN | COM | $36K | 0.0% | 3,000 SH | |
| NUVEEN N Y MUN VALUE FD | COM | $33K | 0.0% | 4,000 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $34K | 0.0% | 3,000 SH | |
| NVENT ELECTRIC PLC | SHS | $2K | 0.0% | 38 SH | |
| NVIDIA CORPORATION | COM | $10.2M | 1.4% | 94,034 SH | |
| NXP SEMICONDUCTORS N V | COM | $109K | 0.0% | 575 SH | |
| OCCIDENTAL PETE CORP | COM | $36K | 0.0% | 722 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $9K | 0.0% | 56 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $30K | 0.0% | 800 SH | |
| OMNICOM GROUP INC | COM | $90K | 0.0% | 1,088 SH | |
| ON HLDG AG | NAMEN AKT A | $73K | 0.0% | 1,672 SH | |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 100 SH | |
| ONEOK INC NEW | COM | $46K | 0.0% | 459 SH | |
| OPKO HEALTH INC | COM | $415 | 0.0% | 250 SH | |
| OPTION CARE HEALTH INC | COM NEW | $3K | 0.0% | 74 SH | |
| ORACLE CORP | COM | $4.8M | 0.6% | 34,418 SH | |
| OREILLY AUTOMOTIVE INC | COM | $223K | 0.0% | 156 SH | |
| ORGANON & CO | COMMON STOCK | $7K | 0.0% | 494 SH | |
| OTIS WORLDWIDE CORP | COM | $99K | 0.0% | 958 SH | |
| OWENS CORNING NEW | COM | $170K | 0.0% | 1,190 SH | |
| PACCAR INC | COM | $86K | 0.0% | 886 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $29K | 0.0% | 346 SH | |
| PALLADYNE AI CORP | None | $6K | 0.0% | 1,000 SH | |
| PALO ALTO NETWORKS INC | COM | $84K | 0.0% | 493 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1K | 0.0% | 101 SH | |
| PARKER-HANNIFIN CORP | COM | $98K | 0.0% | 162 SH | |
| PAYCHEX INC | COM | $89K | 0.0% | 578 SH | |
| PAYCOM SOFTWARE INC | COM | $1.3M | 0.2% | 6,138 SH | |
| PAYLOCITY HLDG CORP | COM | $6K | 0.0% | 31 SH | |
| PAYPAL HLDGS INC | COM | $161K | 0.0% | 2,466 SH | |
| PENTAIR PLC | SHS | $1K | 0.0% | 15 SH | |
| PEPSICO INC | COM | $1.3M | 0.2% | 8,535 SH | |
| PERDOCEO ED CORP | COM | $453 | 0.0% | 18 SH | |
| PFIZER INC | COM | $672K | 0.1% | 26,531 SH | |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.2% | 8,767 SH | |
| PHILLIPS 66 | COM | $166K | 0.0% | 1,348 SH | |
| PHINIA INC | COMMON STOCK | $467 | 0.0% | 11 SH | |
| PILGRIMS PRIDE CORP | COM | $4K | 0.0% | 67 SH | |
| PINNACLE WEST CAP CORP | COM | $8K | 0.0% | 81 SH | |
| PINTEREST INC | CL A | $8K | 0.0% | 264 SH | |
| PITNEY BOWES INC | COM | $1K | 0.0% | 113 SH | |
| PNC FINL SVCS GROUP INC | COM | $758K | 0.1% | 4,315 SH | |
| PPG INDS INC | COM | $638K | 0.1% | 5,835 SH | |
| PPL CORP | COM | $63K | 0.0% | 1,757 SH | |
| PRICE T ROWE GROUP INC | COM | $4K | 0.0% | 40 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $18K | 0.0% | 209 SH | |
| PRIVIA HEALTH GROUP INC | COM | $6K | 0.0% | 257 SH | |
| PROCTER AND GAMBLE CO | COM | $2.9M | 0.4% | 16,876 SH | |
| PROGRESSIVE CORP | COM | $490K | 0.1% | 1,732 SH | |
| PROGYNY INC | COM | $45 | 0.0% | 2 SH | |
| PROLOGIS INC. | COM | $123K | 0.0% | 1,102 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $22K | 0.0% | 220 SH | |
| PRUDENTIAL FINL INC | COM | $110K | 0.0% | 984 SH | |
| PRUDENTIAL PLC | ADR | $34K | 0.0% | 1,564 SH | |
| PUBLIC STORAGE OPER CO | COM | $159K | 0.0% | 530 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $259K | 0.0% | 3,141 SH | |
| PULTE GROUP INC | COM | $78K | 0.0% | 760 SH | |
| QORVO INC | COM | $1K | 0.0% | 17 SH | |
| QUALCOMM INC | COM | $653K | 0.1% | 4,252 SH | |
| QUANTA SVCS INC | COM | $175K | 0.0% | 689 SH | |
| QUEST DIAGNOSTICS INC | COM | $18K | 0.0% | 108 SH | |
| RADWARE LTD | ORD | $2K | 0.0% | 100 SH | |
| RALPH LAUREN CORP | CL A | $3K | 0.0% | 13 SH | |
| RB GLOBAL INC | COM | $9K | 0.0% | 91 SH | |
| REALTY INCOME CORP | COM | $104K | 0.0% | 1,795 SH | |
| RED CAT HLDGS INC | COM | $3K | 0.0% | 500 SH | |
| REDDIT INC | CL A | $247K | 0.0% | 2,350 SH | |
| REGENCY CTRS CORP | COM | $4K | 0.0% | 54 SH | |
| REGENERON PHARMACEUTICALS | COM | $514K | 0.1% | 810 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $41K | 0.0% | 1,876 SH | |
| RELIANCE INC | COM | $280K | 0.0% | 970 SH | |
| RELX PLC | SPONSORED ADR | $160K | 0.0% | 3,174 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $8K | 0.0% | 344 SH | |
| REPLIGEN CORP | COM | $2K | 0.0% | 19 SH | |
| REPUBLIC SVCS INC | COM | $17K | 0.0% | 71 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $3K | 0.0% | 147 SH | |
| RESMED INC | COM | $19K | 0.0% | 84 SH | |
| RESTAURANT BRANDS INTL INC | COM | $71K | 0.0% | 1,063 SH | |
| REVVITY INC | COM | $4K | 0.0% | 42 SH | |
| RIO TINTO PLC | SPONSORED ADR | $55K | 0.0% | 915 SH | |
| RIOT PLATFORMS INC | COM | $4K | 0.0% | 500 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $59K | 0.0% | 4,777 SH | |
| ROBERT HALF INC. | COM | $3K | 0.0% | 49 SH | |
| ROCKWELL AUTOMATION INC | COM | $22K | 0.0% | 84 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $23K | 0.0% | 845 SH | |
| ROLLINS INC | COM | $10K | 0.0% | 184 SH | |
| ROPER TECHNOLOGIES INC | COM | $27K | 0.0% | 46 SH | |
| ROSS STORES INC | COM | $22K | 0.0% | 175 SH | |
| ROYAL BK CDA | COM | $1K | 0.0% | 10 SH | |
| ROYAL CARIBBEAN GROUP | COM | $229K | 0.0% | 1,114 SH | |
| RTX CORPORATION | COM | $1.4M | 0.2% | 10,687 SH | |
| RYDER SYS INC | COM | $8K | 0.0% | 57 SH | |
| S&P GLOBAL INC | COM | $420K | 0.1% | 827 SH | |
| SALESFORCE INC | COM | $1.0M | 0.1% | 3,872 SH | |
| SANOFI | SPONSORED ADR | $277K | 0.0% | 5,000 SH | |
| SAP SE | SPON ADR | $210K | 0.0% | 782 SH | |
| SCHLUMBERGER LTD | COM STK | $76K | 0.0% | 1,826 SH | |
| SCHWAB CHARLES CORP | COM | $187K | 0.0% | 2,386 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.7M | 0.5% | 173,190 SH | |
| SEA LTD | SPONSORD ADS | $77K | 0.0% | 593 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $67K | 0.0% | 786 SH | |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 83 SH | |
| SEI INVTS CO | COM | $3K | 0.0% | 42 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.6M | 0.4% | 28,271 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $46K | 0.0% | 931 SH | |
| SELECT SECTOR SPDR TR | INDL | $62K | 0.0% | 475 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $9K | 0.0% | 44 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $156K | 0.0% | 1,065 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $55K | 0.0% | 700 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $53K | 0.0% | 620 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $145K | 0.0% | 700 SH | |
| SEMPRA | COM | $756K | 0.1% | 10,600 SH | |
| SERVICENOW INC | COM | $1.9M | 0.3% | 2,397 SH | |
| SHELL PLC | SPON ADS | $127K | 0.0% | 1,730 SH | |
| SHERWIN WILLIAMS CO | COM | $85K | 0.0% | 242 SH | |
| SHOPIFY INC | CL A | $3.2M | 0.4% | 33,245 SH | |
| SILGAN HLDGS INC | COM | $3K | 0.0% | 61 SH | |
| SIMON PPTY GROUP INC NEW | COM | $63K | 0.0% | 381 SH | |
| SIMPSON MFG INC | COM | $3K | 0.0% | 20 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $23 | 0.0% | 1 SH | |
| SKYWORKS SOLUTIONS INC | COM | $7K | 0.0% | 108 SH | |
| SL GREEN RLTY CORP | COM | $58 | 0.0% | 1 SH | |
| SLM CORP | COM | $5K | 0.0% | 155 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $51K | 0.0% | 1,801 SH | |
| SMITH A O CORP | COM | $4K | 0.0% | 65 SH | |
| SMUCKER J M CO | COM NEW | $9K | 0.0% | 73 SH | |
| SNAP ON INC | COM | $5K | 0.0% | 15 SH | |
| SNOWFLAKE INC | CL A | $7K | 0.0% | 46 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $46K | 0.0% | 1,153 SH | |
| SOFI TECHNOLOGIES INC | COM | $17K | 0.0% | 1,470 SH | |
| SOLVENTUM CORP | COM SHS | $27K | 0.0% | 360 SH | |
| SONY GROUP CORP | SPONSORED ADR | $170K | 0.0% | 6,713 SH | |
| SOUTHERN CO | COM | $765K | 0.1% | 8,323 SH | |
| SOUTHWEST AIRLS CO | COM | $9K | 0.0% | 254 SH | |
| SPDR GOLD TR | GOLD SHS | $17K | 0.0% | 58 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $26K | 0.0% | 485 SH | |
| SPDR INDEX SHS FDS | None | $132K | 0.0% | 3,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $12.7M | 1.7% | 22,763 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.8M | 0.9% | 12,733 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $38K | 0.0% | 500 SH | |
| SPDR SER TR | DJ REIT ETF | $12K | 0.0% | 126 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $533K | 0.1% | 13,068 SH | |
| SPDR SER TR | S&P DIVID ETF | $79K | 0.0% | 582 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $215K | 0.0% | 1,886 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $174K | 0.0% | 317 SH | |
| SPS COMM INC | COM | $3K | 0.0% | 24 SH | |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0% | 56 SH | |
| STARBUCKS CORP | COM | $1.5M | 0.2% | 15,365 SH | |
| STARWOOD PPTY TR INC | COM | $32K | 0.0% | 1,600 SH | |
| STATE STR CORP | COM | $15K | 0.0% | 166 SH | |
| STEEL DYNAMICS INC | COM | $35K | 0.0% | 277 SH | |
| STERIS PLC | SHS USD | $33K | 0.0% | 145 SH | |
| STRYKER CORPORATION | COM | $69K | 0.0% | 185 SH | |
| SUN LIFE FINANCIAL INC. | COM | $13K | 0.0% | 221 SH | |
| SUNCOR ENERGY INC NEW | COM | $60K | 0.0% | 1,542 SH | |
| SYLVAMO CORP | COMMON STOCK | $1K | 0.0% | 21 SH | |
| SYNCHRONY FINANCIAL | COM | $52K | 0.0% | 979 SH | |
| SYNOPSYS INC | COM | $19K | 0.0% | 44 SH | |
| SYSCO CORP | COM | $663K | 0.1% | 8,838 SH | |
| T-MOBILE US INC | COM | $239K | 0.0% | 897 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $583K | 0.1% | 3,510 SH | |
| TAPESTRY INC | COM | $4K | 0.0% | 60 SH | |
| TARGA RES CORP | COM | $90K | 0.0% | 450 SH | |
| TARGET CORP | COM | $83K | 0.0% | 795 SH | |
| TC ENERGY CORP | COM | $15K | 0.0% | 325 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $621K | 0.1% | 4,393 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $23K | 0.0% | 46 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $66K | 0.0% | 8,444 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $5K | 0.0% | 367 SH | |
| TERADYNE INC | COM | $42K | 0.0% | 514 SH | |
| TESLA INC | COM | $812K | 0.1% | 3,133 SH | |
| TEXAS INSTRS INC | COM | $1.6M | 0.2% | 8,777 SH | |
| TEXTRON INC | COM | $14K | 0.0% | 200 SH | |
| THE CIGNA GROUP | COM | $593K | 0.1% | 1,803 SH | |
| THE TRADE DESK INC | COM CL A | $21K | 0.0% | 384 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 0.4% | 6,290 SH | |
| TJX COS INC NEW | COM | $1.2M | 0.2% | 9,600 SH | |
| TOAST INC | CL A | $5K | 0.0% | 148 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $154K | 0.0% | 2,385 SH | |
| TOYOTA MOTOR CORP | ADS | $15K | 0.0% | 83 SH | |
| TRACTOR SUPPLY CO | COM | $163K | 0.0% | 2,965 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.2% | 3,921 SH | |
| TRAVEL PLUS LEISURE CO | COM | $7K | 0.0% | 160 SH | |
| TRAVELERS COMPANIES INC | COM | $195K | 0.0% | 736 SH | |
| TRI POINTE HOMES INC | COM | $5K | 0.0% | 155 SH | |
| TRUIST FINL CORP | COM | $178K | 0.0% | 4,324 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $195 | 0.0% | 10 SH | |
| TYLER TECHNOLOGIES INC | COM | $9K | 0.0% | 16 SH | |
| TYSON FOODS INC | CL A | $6K | 0.0% | 96 SH | |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.1% | 14,139 SH | |
| UBS GROUP AG | SHS | $28K | 0.0% | 924 SH | |
| UDR INC | COM | $2K | 0.0% | 40 SH | |
| ULTA BEAUTY INC | COM | $1K | 0.0% | 3 SH | |
| UNILEVER PLC | SPON ADR NEW | $294K | 0.0% | 4,931 SH | |
| UNION PAC CORP | COM | $955K | 0.1% | 4,041 SH | |
| UNITED AIRLS HLDGS INC | COM | $4K | 0.0% | 58 SH | |
| UNITED PARCEL SERVICE INC | CL B | $246K | 0.0% | 2,239 SH | |
| UNITED RENTALS INC | COM | $36K | 0.0% | 57 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.4% | 6,212 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0% | 8 SH | |
| UNUM GROUP | COM | $11K | 0.0% | 134 SH | |
| US BANCORP DEL | COM NEW | $760K | 0.1% | 17,994 SH | |
| V2X INC | COM | $1K | 0.0% | 30 SH | |
| VALE S A | SPONSORED ADS | $998 | 0.0% | 100 SH | |
| VALERO ENERGY CORP | COM | $367K | 0.0% | 2,779 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $57K | 0.0% | 723 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.9M | 0.9% | 93,477 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $728K | 0.1% | 1,962 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $94K | 0.0% | 366 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $122K | 0.0% | 500 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.0M | 0.4% | 18,850 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $9.2M | 1.2% | 35,504 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.0M | 1.1% | 88,458 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $83.9M | 11.2% | 163,208 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 0.3% | 11,560 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.4M | 0.9% | 28,723 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $32K | 0.0% | 126 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.4% | 10,769 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $11.6M | 1.6% | 67,219 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $463K | 0.1% | 7,635 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.1M | 0.9% | 156,265 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.0M | 1.9% | 283,114 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $44K | 0.0% | 746 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.6M | 1.6% | 147,057 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $703K | 0.1% | 3,623 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $33K | 0.0% | 539 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 0.5% | 68,994 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $176K | 0.0% | 1,364 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $2.4M | 0.3% | 18,202 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $271K | 0.0% | 500 SH | |
| VENTAS INC | COM | $7K | 0.0% | 107 SH | |
| VERALTO CORP | COM SHS | $50K | 0.0% | 510 SH | |
| VERASTEM INC | COM NEW | $48 | 0.0% | 8 SH | |
| VERISIGN INC | COM | $13K | 0.0% | 50 SH | |
| VERISK ANALYTICS INC | COM | $15K | 0.0% | 50 SH | |
| VERIZON COMMUNICATIONS INC | COM | $450K | 0.1% | 9,926 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $233K | 0.0% | 480 SH | |
| VIATRIS INC | COM | $8K | 0.0% | 970 SH | |
| VICI PPTYS INC | COM | $21K | 0.0% | 655 SH | |
| VIPER ENERGY INC | CL A | $5K | 0.0% | 100 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $52 | 0.0% | 17 SH | |
| VISA INC | COM CL A | $6.6M | 0.9% | 18,841 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2K | 0.0% | 204 SH | |
| VONTIER CORPORATION | COM | $8K | 0.0% | 253 SH | |
| VOYA FINANCIAL INC | COM | $107K | 0.0% | 1,575 SH | |
| VULCAN MATLS CO | COM | $7K | 0.0% | 32 SH | |
| WABTEC | COM | $10K | 0.0% | 54 SH | |
| WALMART INC | COM | $1.8M | 0.2% | 20,615 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $6K | 0.0% | 581 SH | |
| WASTE CONNECTIONS INC | COM | $97K | 0.0% | 495 SH | |
| WASTE MGMT INC DEL | COM | $421K | 0.1% | 1,819 SH | |
| WATERS CORP | COM | $10K | 0.0% | 28 SH | |
| WATSCO INC | COM | $6K | 0.0% | 11 SH | |
| WEBSTER FINL CORP | COM | $75K | 0.0% | 1,455 SH | |
| WEC ENERGY GROUP INC | COM | $18K | 0.0% | 164 SH | |
| WELLS FARGO CO NEW | COM | $291K | 0.0% | 4,048 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $30K | 0.0% | 25 SH | |
| WELLTOWER INC | COM | $23K | 0.0% | 147 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $5K | 0.0% | 23 SH | |
| WESTAMERICA BANCORPORATION | COM | $405 | 0.0% | 8 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $19K | 0.0% | 646 SH | |
| WHIRLPOOL CORP | COM | $2K | 0.0% | 21 SH | |
| WILLIAMS COS INC | COM | $213K | 0.0% | 3,565 SH | |
| WK KELLOGG CO | COM SHS | $498 | 0.0% | 25 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $37K | 0.0% | 2,565 SH | |
| WORKDAY INC | CL A | $1.9M | 0.2% | 8,002 SH | |
| WORKIVA INC | COM CL A | $5K | 0.0% | 62 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $5K | 0.0% | 60 SH | |
| WYNN RESORTS LTD | COM | $23K | 0.0% | 281 SH | |
| XCEL ENERGY INC | COM | $4K | 0.0% | 61 SH | |
| XP INC | CL A | $25K | 0.0% | 1,847 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $5K | 0.0% | 500 SH | |
| XYLEM INC | COM | $57K | 0.0% | 481 SH | |
| YELP INC | CL A | $19K | 0.0% | 523 SH | |
| YUM BRANDS INC | COM | $277K | 0.0% | 1,761 SH | |
| YUM CHINA HLDGS INC | COM | $109K | 0.0% | 2,086 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1K | 0.0% | 100 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $8K | 0.0% | 74 SH | |
| ZIONS BANCORPORATION N A | COM | $3K | 0.0% | 67 SH | |
| ZOETIS INC | CL A | $3.4M | 0.4% | 20,395 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $20 | 0.0% | 2 SH | |