| 3D PRINTING ETF | ETF | $5K | 0.0% | 250 SH | |
| 3M CO COM | Stock | $307K | 0.0% | 2,092 SH | |
| AB SHORT DURATION HIGH YIELD ETF | ETF | $2K | 0.0% | 60 SH | |
| ABBOTT LABS COM | Stock | $3.4M | 0.3% | 25,761 SH | |
| ABBVIE INC COM | Stock | $4.5M | 0.4% | 21,392 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $2K | 0.0% | 20 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $382K | 0.0% | 18,518 SH | |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | $11K | 0.0% | 1,893 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.4M | 0.1% | 4,358 SH | |
| ACM RESH INC COM CL A | Stock | $6K | 0.0% | 250 SH | |
| ADOBE INC COM | Stock | $225K | 0.0% | 586 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $1K | 0.0% | 10 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $501K | 0.0% | 4,879 SH | |
| AEROVIRONMENT INC COM | Stock | $4K | 0.0% | 30 SH | |
| AES CORP COM | Stock | $45K | 0.0% | 3,659 SH | |
| AFFIMED N V ORDINARY SHS NEW | Stock | $2K | 0.0% | 2,800 SH | |
| AFLAC INC COM | Stock | $730K | 0.1% | 6,567 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $53K | 0.0% | 455 SH | |
| AGILYSYS INC COM | Stock | $44K | 0.0% | 609 SH | |
| AGNC INVT CORP COM | REIT | $15K | 0.0% | 1,563 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $1.9M | 0.2% | 17,772 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $934K | 0.1% | 3,167 SH | |
| AIRBNB INC COM CL A | Stock | $15K | 0.0% | 122 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 30 SH | |
| ALAMOS GOLD INC NEW COM CL A | Stock | $1.7M | 0.2% | 63,227 SH | |
| ALARM COM HLDGS INC COM | Stock | $75K | 0.0% | 1,351 SH | |
| ALBEMARLE CORP COM | Stock | $9K | 0.0% | 121 SH | |
| ALCON AG ORD SHS | Stock | $3K | 0.0% | 27 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $227K | 0.0% | 66,996 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $2K | 0.0% | 13 SH | |
| ALLEGIANT TRAVEL CO COM | Stock | $1K | 0.0% | 20 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $48K | 0.0% | 1,250 SH | |
| ALLIANT ENERGY CORP COM | Stock | $18K | 0.0% | 286 SH | |
| ALLSTATE CORP COM | Stock | $375K | 0.0% | 1,813 SH | |
| ALPHABET INC CAP STK CL A | Stock | $26.1M | 2.5% | 168,892 SH | |
| ALPHABET INC CAP STK CL C | Stock | $12.6M | 1.2% | 89,056 SH | |
| ALPS BARRON'S 400 ETF | ETF | $10K | 0.0% | 151 SH | |
| ALTRIA GROUP INC COM | Stock | $346K | 0.0% | 5,773 SH | |
| ALZAMEND NEURO INC COM NEW | Stock | $19 | 0.0% | 20 SH | |
| AMAZON COM INC COM | Stock | $45.2M | 4.4% | 304,091 SH | |
| AMDOCS LTD SHS | Stock | $899K | 0.1% | 9,825 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0% | 100 SH | |
| AMEREN CORP COM | Stock | $56K | 0.0% | 558 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $2K | 0.0% | 183 SH | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $657K | 0.1% | 22,069 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $283K | 0.0% | 2,591 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.4M | 0.1% | 5,034 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $8K | 0.0% | 199 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $44K | 0.0% | 511 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $3.9M | 0.4% | 17,963 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $11K | 0.0% | 76 SH | |
| AMERIPRISE FINL INC COM | Stock | $199K | 0.0% | 412 SH | |
| AMETEK INC COM | Stock | $86K | 0.0% | 498 SH | |
| AMGEN INC COM | Stock | $7.6M | 0.7% | 24,403 SH | |
| AMPHENOL CORP NEW CL A | Stock | $265K | 0.0% | 4,036 SH | |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $14K | 0.0% | 260 SH | |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | $780 | 0.0% | 40 SH | |
| ANALOG DEVICES INC COM | Stock | $48K | 0.0% | 237 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $4K | 0.0% | 177 SH | |
| ANSYS INC COM | Stock | $620K | 0.1% | 1,958 SH | |
| ANTERO RESOURCES CORP COM | Stock | $12K | 0.0% | 289 SH | |
| AON PLC SHS CL A | Stock | $112K | 0.0% | 281 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $2.4M | 0.2% | 17,167 SH | |
| APPFOLIO INC COM CL A | Stock | $103K | 0.0% | 467 SH | |
| APPLE INC COM | Stock | $75.2M | 7.3% | 355,918 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $36K | 0.0% | 160 SH | |
| APPLIED MATLS INC COM | Stock | $109K | 0.0% | 754 SH | |
| APPLOVIN CORP COM CL A | Stock | $8K | 0.0% | 30 SH | |
| ARBUTUS BIOPHARMA CORP COM | Stock | $2K | 0.0% | 500 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $308K | 0.0% | 3,199 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $3K | 0.0% | 55 SH | |
| ARCOSA INC COM | Stock | $5K | 0.0% | 66 SH | |
| ARES CAPITAL CORP COM | CEF | $5K | 0.0% | 210 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $316K | 0.0% | 2,154 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $9K | 0.0% | 112 SH | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | $31K | 0.0% | 375 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $10K | 0.0% | 460 SH | |
| ARK INNOVATION ETF | ETF | $15K | 0.0% | 309 SH | |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | $9K | 0.0% | 500 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $180K | 0.0% | 271 SH | |
| ASSURANT INC COM | Stock | $152K | 0.0% | 723 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $223K | 0.0% | 3,033 SH | |
| AT&T INC COM | Stock | $524K | 0.1% | 18,516 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $529 | 0.0% | 17 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $4K | 0.0% | 200 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $298K | 0.0% | 1,402 SH | |
| ATMOS ENERGY CORP COM | Stock | $13K | 0.0% | 86 SH | |
| AUTODESK INC COM | Stock | $15K | 0.0% | 57 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.3M | 0.1% | 4,259 SH | |
| AUTOZONE INC COM | Stock | $233K | 0.0% | 61 SH | |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | $2K | 0.0% | 200 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $30K | 0.0% | 141 SH | |
| AVANOS MED INC COM | Stock | $430 | 0.0% | 30 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $16K | 0.0% | 235 SH | |
| AXON ENTERPRISE INC COM | Stock | $56K | 0.0% | 106 SH | |
| BAIDU INC SPON ADR REP A | ADR | $10K | 0.0% | 105 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $629K | 0.1% | 14,314 SH | |
| BALL CORP COM | Stock | $208 | 0.0% | 4 SH | |
| BALLAST SMALL/MID CAP ETF | ETF | $54K | 0.0% | 1,387 SH | |
| BANK AMERICA CORP COM | Stock | $4.2M | 0.4% | 101,604 SH | |
| BANK HAWAII CORP COM | Stock | $7K | 0.0% | 100 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $711K | 0.1% | 8,475 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $2K | 0.0% | 48 SH | |
| BARRICK GOLD CORP COM | Stock | $3K | 0.0% | 136 SH | |
| BAXTER INTL INC COM | Stock | $10K | 0.0% | 295 SH | |
| BECTON DICKINSON & CO COM | Stock | $638K | 0.1% | 2,786 SH | |
| BERKLEY W R CORP COM | Stock | $96K | 0.0% | 1,350 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.6M | 0.2% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $33.1M | 3.2% | 232,360 SH | |
| BEST BUY INC COM | Stock | $2K | 0.0% | 30 SH | |
| BIO-TECHNE CORP COM | Stock | $628K | 0.1% | 10,708 SH | |
| BIOGEN INC COM | Stock | $2K | 0.0% | 18 SH | |
| BIOHAVEN LTD COM | Stock | $120 | 0.0% | 5 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $685 | 0.0% | 6 SH | |
| BLACKLINE INC COM | Stock | $24K | 0.0% | 500 SH | |
| BLACKROCK INC COM | Stock | $6.9M | 0.7% | 7,289 SH | |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $244K | 0.0% | 11,476 SH | |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $115K | 0.0% | 3,491 SH | |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | $8K | 0.0% | 1,000 SH | |
| BLACKSTONE INC COM | Stock | $4.8M | 0.5% | 34,647 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $128K | 0.0% | 3,968 SH | |
| BLOCK INC CL A | Stock | $257K | 0.0% | 4,730 SH | |
| BOEING CO COM | Stock | $433K | 0.0% | 2,536 SH | |
| BOOKING HOLDINGS INC COM | Stock | $797K | 0.1% | 173 SH | |
| BORGWARNER INC COM | Stock | $2K | 0.0% | 66 SH | |
| BOSTON BEER INC CL A | Stock | $17K | 0.0% | 70 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $947K | 0.1% | 9,385 SH | |
| BP PLC SPONSORED ADR | ADR | $20K | 0.0% | 588 SH | |
| BRANDES U.S. VALUE ETF | ETF | $1.0M | 0.1% | 31,845 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $50K | 0.0% | 396 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $753K | 0.1% | 12,351 SH | |
| BROADCOM INC COM | Stock | $4.1M | 0.4% | 24,634 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $85K | 0.0% | 350 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $3K | 0.0% | 65 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $12K | 0.0% | 232 SH | |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | $4K | 0.0% | 120 SH | |
| CACI INTL INC CL A | Stock | $18K | 0.0% | 50 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $28K | 0.0% | 110 SH | |
| CAMDEN NATL CORP COM | Stock | $47K | 0.0% | 1,162 SH | |
| CAMECO CORP COM | Stock | $1.3M | 0.1% | 32,136 SH | |
| CANADIAN NATL RY CO COM | Stock | $16K | 0.0% | 166 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $119K | 0.0% | 1,694 SH | |
| CANOO INC COM | Stock | $6 | 0.0% | 50 SH | |
| CAPITAL GROUP CORE BOND ETF | ETF | $376K | 0.0% | 14,290 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $706K | 0.1% | 19,800 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $136K | 0.0% | 3,960 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $566K | 0.1% | 3,155 SH | |
| CARDINAL HEALTH INC COM | Stock | $83K | 0.0% | 601 SH | |
| CAREDX INC COM | Stock | $7K | 0.0% | 400 SH | |
| CARLYLE GROUP INC COM | Stock | $218K | 0.0% | 5,000 SH | |
| CARLYLE SECURED LENDING INC COM | CEF | $68K | 0.0% | 4,210 SH | |
| CARMAX INC COM | Stock | $67K | 0.0% | 858 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $3K | 0.0% | 140 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $163K | 0.0% | 2,575 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $109K | 0.0% | 975 SH | |
| CATERPILLAR INC COM | Stock | $865K | 0.1% | 2,621 SH | |
| CAVA GROUP INC COM | Stock | $10K | 0.0% | 115 SH | |
| CDW CORP COM | Stock | $2K | 0.0% | 13 SH | |
| CENNTRO INC COM | Stock | $1 | 0.0% | 1 SH | |
| CENOVUS ENERGY INC COM | Stock | $8K | 0.0% | 547 SH | |
| CENTENE CORP DEL COM | Stock | $46K | 0.0% | 760 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $37K | 0.0% | 1,034 SH | |
| CENTERSPACE COM | REIT | $6K | 0.0% | 100 SH | |
| CENTRAL SECS CORP COM | CEF | $39K | 0.0% | 866 SH | |
| CF INDS HLDGS INC COM | Stock | $130K | 0.0% | 1,667 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $59K | 0.0% | 391 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $24K | 0.0% | 66 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $226K | 0.0% | 992 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $20K | 0.0% | 418 SH | |
| CHEMOURS CO COM | Stock | $6K | 0.0% | 438 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $334K | 0.0% | 1,443 SH | |
| CHEVRON CORP NEW COM | Stock | $3.0M | 0.3% | 17,649 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.9M | 0.2% | 37,289 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $2K | 0.0% | 15 SH | |
| CHUBB LIMITED COM | Stock | $622K | 0.1% | 2,061 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $32K | 0.0% | 290 SH | |
| CINCINNATI FINL CORP COM | Stock | $3K | 0.0% | 19 SH | |
| CINTAS CORP COM | Stock | $242K | 0.0% | 1,179 SH | |
| CISCO SYS INC COM | Stock | $2.0M | 0.2% | 31,721 SH | |
| CITIGROUP INC COM NEW | Stock | $208K | 0.0% | 2,927 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $9K | 0.0% | 209 SH | |
| CIVEO CORP CDA COM NEW | Stock | $7K | 0.0% | 291 SH | |
| CIVITAS RESOURCES INC COM NEW | Stock | $628 | 0.0% | 18 SH | |
| CLEAR SECURE INC COM CL A | Stock | $27K | 0.0% | 1,056 SH | |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | $105K | 0.0% | 2,112 SH | |
| CLOROX CO DEL COM | Stock | $18K | 0.0% | 124 SH | |
| CME GROUP INC COM | Stock | $45K | 0.0% | 171 SH | |
| COCA COLA CO COM | Stock | $1.1M | 0.1% | 16,039 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $1.4M | 0.1% | 18,832 SH | |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | $15K | 0.0% | 1,250 SH | |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $58K | 0.0% | 2,272 SH | |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | $16K | 0.0% | 1,315 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $101K | 0.0% | 586 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $200K | 0.0% | 2,132 SH | |
| COMCAST CORP NEW CL A | Stock | $1.1M | 0.1% | 29,577 SH | |
| COMERICA INC COM | Stock | $3K | 0.0% | 49 SH | |
| COMFORT SYS USA INC COM | Stock | $10K | 0.0% | 30 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $249 | 0.0% | 4 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $25K | 0.0% | 262 SH | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $23K | 0.0% | 1,250 SH | |
| CONAGRA BRANDS INC COM | Stock | $27K | 0.0% | 1,000 SH | |
| CONGRESS SMID GROWTH ETF | ETF | $59K | 0.0% | 2,140 SH | |
| CONOCOPHILLIPS COM | Stock | $788K | 0.1% | 7,504 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $101K | 0.0% | 912 SH | |
| CONSOLIDATED WATER CO INC ORD | Stock | $271K | 0.0% | 11,050 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $143K | 0.0% | 777 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $1.9M | 0.2% | 9,578 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $822K | 0.1% | 4,163 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $30K | 0.0% | 363 SH | |
| COOPER COS INC COM | Stock | $1K | 0.0% | 15 SH | |
| COPART INC COM | Stock | $55K | 0.0% | 970 SH | |
| CORE & MAIN INC CL A | Stock | $129K | 0.0% | 2,680 SH | |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $83K | 0.0% | 11,204 SH | |
| CORNING INC COM | Stock | $312K | 0.0% | 6,825 SH | |
| CORPAY INC COM SHS | Stock | $4K | 0.0% | 11 SH | |
| CORTEVA INC COM | Stock | $64K | 0.0% | 1,018 SH | |
| COSTAR GROUP INC COM | Stock | $489K | 0.0% | 6,168 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $5.2M | 0.5% | 5,532 SH | |
| COTERRA ENERGY INC COM | Stock | $512K | 0.0% | 17,722 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $18K | 0.0% | 118 SH | |
| CRANE NXT CO COM | Stock | $6K | 0.0% | 118 SH | |
| CRH PLC ORD | Stock | $10K | 0.0% | 113 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $128K | 0.0% | 3,755 SH | |
| CRONOS GROUP INC COM | Stock | $9 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $3.9M | 0.4% | 10,960 SH | |
| CROWN CASTLE INC COM | REIT | $168K | 0.0% | 1,612 SH | |
| CSW INDUSTRIALS INC COM | Stock | $63K | 0.0% | 216 SH | |
| CSX CORP COM | Stock | $884K | 0.1% | 30,026 SH | |
| CUMMINS INC COM | Stock | $256K | 0.0% | 817 SH | |
| CVS HEALTH CORP COM | Stock | $31K | 0.0% | 461 SH | |
| D R HORTON INC COM | Stock | $344K | 0.0% | 2,703 SH | |
| DANAHER CORPORATION COM | Stock | $1.6M | 0.2% | 7,631 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $279K | 0.0% | 1,345 SH | |
| DATADOG INC CL A COM | Stock | $8K | 0.0% | 83 SH | |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $11K | 0.0% | 250 SH | |
| DAVITA INC COM | Stock | $55K | 0.0% | 360 SH | |
| DEERE & CO COM | Stock | $692K | 0.1% | 1,475 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $102K | 0.0% | 1,114 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $24K | 0.0% | 555 SH | |
| DESCARTES SYS GROUP INC COM | Stock | $90K | 0.0% | 889 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $27K | 0.0% | 724 SH | |
| DEXCOM INC COM | Stock | $271K | 0.0% | 3,964 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $119K | 0.0% | 1,137 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $271K | 0.0% | 1,695 SH | |
| DIGITAL RLTY TR INC COM | REIT | $2.4M | 0.2% | 16,911 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $5K | 0.0% | 150 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $28K | 0.0% | 1,080 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $1.3M | 0.1% | 52,144 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $523K | 0.1% | 17,970 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $97K | 0.0% | 2,460 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $87K | 0.0% | 2,637 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $8K | 0.0% | 203 SH | |
| DISCOVER FINL SVCS COM | Stock | $54K | 0.0% | 318 SH | |
| DISNEY WALT CO COM | Stock | $277K | 0.0% | 2,804 SH | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | $17K | 0.0% | 7,000 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $54K | 0.0% | 5,475 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $3K | 0.0% | 36 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $32K | 0.0% | 364 SH | |
| DOLLAR TREE INC COM | Stock | $3K | 0.0% | 36 SH | |
| DOMINION ENERGY INC COM | Stock | $80K | 0.0% | 1,430 SH | |
| DOMINOS PIZZA INC COM | Stock | $521K | 0.1% | 1,134 SH | |
| DOUGLAS DYNAMICS INC COM | Stock | $45K | 0.0% | 1,922 SH | |
| DOVER CORP COM | Stock | $86K | 0.0% | 488 SH | |
| DOW INC COM | Stock | $71K | 0.0% | 2,045 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $1.1M | 0.1% | 33,529 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $965 | 0.0% | 10 SH | |
| DTE ENERGY CO COM | Stock | $5K | 0.0% | 39 SH | |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | $5K | 0.0% | 400 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $233K | 0.0% | 1,909 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $87K | 0.0% | 1,169 SH | |
| DUTCH BROS INC CL A | Stock | $71K | 0.0% | 1,146 SH | |
| DXC TECHNOLOGY CO COM | Stock | $1K | 0.0% | 83 SH | |
| EAGLE BANCORP INC MD COM | Stock | $70K | 0.0% | 3,316 SH | |
| EAGLE MATLS INC COM | Stock | $111K | 0.0% | 499 SH | |
| EASTMAN CHEM CO COM | Stock | $2K | 0.0% | 20 SH | |
| EATON CORP PLC SHS | Stock | $1.2M | 0.1% | 4,519 SH | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $65K | 0.0% | 4,556 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $43K | 0.0% | 5,275 SH | |
| EBAY INC. COM | Stock | $119K | 0.0% | 1,762 SH | |
| ECOLAB INC COM | Stock | $656K | 0.1% | 2,586 SH | |
| EDAP TMS S A SPONSORED ADR | ADR | $980 | 0.0% | 500 SH | |
| EDISON INTL COM | Stock | $7K | 0.0% | 114 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $1.6M | 0.2% | 22,507 SH | |
| ELECTRONIC ARTS INC COM | Stock | $2K | 0.0% | 12 SH | |
| ELEVANCE HEALTH INC COM | Stock | $152K | 0.0% | 349 SH | |
| ELI LILLY & CO COM | Stock | $8.4M | 0.8% | 10,122 SH | |
| ELME COMMUNITIES SH BEN INT | REIT | $3K | 0.0% | 150 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $153 | 0.0% | 12 SH | |
| EMCOR GROUP INC COM | Stock | $18K | 0.0% | 50 SH | |
| EMERSON ELEC CO COM | Stock | $426K | 0.0% | 3,883 SH | |
| ENBRIDGE INC COM | Stock | $293K | 0.0% | 6,621 SH | |
| ENDAVA PLC ADS | ADR | $18K | 0.0% | 926 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.6M | 0.2% | 16,722 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $214K | 0.0% | 11,501 SH | |
| ENOVIX CORPORATION COM | Stock | $227K | 0.0% | 30,984 SH | |
| ENTERGY CORP NEW COM | Stock | $21K | 0.0% | 240 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $504K | 0.0% | 14,760 SH | |
| EOG RES INC COM | Stock | $701K | 0.1% | 5,467 SH | |
| EPAM SYS INC COM | Stock | $5K | 0.0% | 28 SH | |
| EQT CORP COM | Stock | $83K | 0.0% | 1,550 SH | |
| EQUIFAX INC COM | Stock | $8K | 0.0% | 34 SH | |
| EQUINIX INC COM | REIT | $3.7M | 0.4% | 4,556 SH | |
| EQUITABLE HLDGS INC COM | Stock | $12K | 0.0% | 235 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $14K | 0.0% | 200 SH | |
| ESS TECH INC COM NEW | Stock | $108 | 0.0% | 33 SH | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | $8K | 0.0% | 259 SH | |
| EVERSOURCE ENERGY COM | Stock | $7K | 0.0% | 115 SH | |
| EVERTEC INC COM | Stock | $54K | 0.0% | 1,467 SH | |
| EVOLENT HEALTH INC CL A | Stock | $19K | 0.0% | 2,058 SH | |
| EXCELERATE ENERGY INC CL A COM | Stock | $1 | 0.0% | 0 SH | |
| EXELON CORP COM | Stock | $389K | 0.0% | 8,443 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $46K | 0.0% | 275 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $605K | 0.1% | 5,032 SH | |
| EXPONENT INC COM | Stock | $79K | 0.0% | 970 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $3K | 0.0% | 19 SH | |
| EXXON MOBIL CORP COM | Stock | $5.0M | 0.5% | 42,226 SH | |
| F N B CORP COM | Stock | $47K | 0.0% | 3,458 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $2K | 0.0% | 66 SH | |
| FACTSET RESH SYS INC COM | Stock | $396K | 0.0% | 870 SH | |
| FAIR ISAAC CORP COM | Stock | $1.2M | 0.1% | 658 SH | |
| FASTENAL CO COM | Stock | $1.6M | 0.2% | 20,882 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $48K | 0.0% | 658 SH | |
| FEDEX CORP COM | Stock | $1.3M | 0.1% | 5,480 SH | |
| FERRARI N V COM | Stock | $12K | 0.0% | 28 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $274K | 0.0% | 6,850 SH | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $70K | 0.0% | 2,336 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $307K | 0.0% | 3,630 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $82K | 0.0% | 1,179 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $37K | 0.0% | 231 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $63K | 0.0% | 973 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $58K | 0.0% | 770 SH | |
| FIFTH THIRD BANCORP COM | Stock | $4K | 0.0% | 103 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $213K | 0.0% | 4,280 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $11K | 0.0% | 6 SH | |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $6K | 0.0% | 150 SH | |
| FIRST SOLAR INC COM | Stock | $9K | 0.0% | 72 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $594K | 0.1% | 2,675 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $9K | 0.0% | 145 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1K | 0.0% | 52 SH | |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | $29K | 0.0% | 660 SH | |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | $44K | 0.0% | 939 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $135K | 0.0% | 2,746 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $26K | 0.0% | 901 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $966K | 0.1% | 15,329 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $489K | 0.0% | 6,645 SH | |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $353K | 0.0% | 2,922 SH | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | $60K | 0.0% | 639 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $265K | 0.0% | 1,525 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $26K | 0.0% | 702 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $105K | 0.0% | 615 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $54K | 0.0% | 925 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $54K | 0.0% | 1,610 SH | |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | $30K | 0.0% | 850 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $4.0M | 0.4% | 90,734 SH | |
| FIRSTENERGY CORP COM | Stock | $750K | 0.1% | 18,552 SH | |
| FISERV INC COM | Stock | $3.1M | 0.3% | 13,867 SH | |
| FIVE BELOW INC COM | Stock | $39K | 0.0% | 526 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $46K | 0.0% | 574 SH | |
| FLUTTER ENTMT PLC SHS | Stock | $41K | 0.0% | 184 SH | |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | $24K | 0.0% | 665 SH | |
| FORD MTR CO COM | Stock | $27K | 0.0% | 2,703 SH | |
| FORTINET INC COM | Stock | $5K | 0.0% | 52 SH | |
| FORTIVE CORP COM | Stock | $39K | 0.0% | 538 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $4K | 0.0% | 500 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $41K | 0.0% | 668 SH | |
| FOX FACTORY HLDG CORP COM | Stock | $700 | 0.0% | 30 SH | |
| FPA GLOBAL EQUITY ETF | ETF | $5K | 0.0% | 165 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $16K | 0.0% | 829 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $75K | 0.0% | 1,969 SH | |
| FRESHWORKS INC CLASS A COM | Stock | $15K | 0.0% | 1,076 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $15K | 0.0% | 510 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $49K | 0.0% | 970 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $649K | 0.1% | 1,880 SH | |
| GAMING & LEISURE PPTYS INC COM | REIT | $458 | 0.0% | 9 SH | |
| GAP INC COM | Stock | $15K | 0.0% | 742 SH | |
| GARMIN LTD SHS | Stock | $25K | 0.0% | 117 SH | |
| GARTNER INC COM | Stock | $32K | 0.0% | 77 SH | |
| GATX CORP COM | Stock | $4K | 0.0% | 24 SH | |
| GE AEROSPACE COM NEW | Stock | $520K | 0.1% | 2,600 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $40K | 0.0% | 498 SH | |
| GE VERNOVA INC COM | Stock | $535K | 0.1% | 1,751 SH | |
| GENERAC HLDGS INC COM | Stock | $342K | 0.0% | 2,704 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $472K | 0.0% | 1,732 SH | |
| GENERAL MLS INC COM | Stock | $238K | 0.0% | 3,983 SH | |
| GENERAL MTRS CO COM | Stock | $39K | 0.0% | 835 SH | |
| GENTEX CORP COM | Stock | $38K | 0.0% | 1,618 SH | |
| GENUINE PARTS CO COM | Stock | $119K | 0.0% | 1,002 SH | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | $53K | 0.0% | 1,100 SH | |
| GILEAD SCIENCES INC COM | Stock | $24K | 0.0% | 212 SH | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | $1 | 0.0% | 140 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $225K | 0.0% | 5,079 SH | |
| GLOBAL PMTS INC COM | Stock | $225K | 0.0% | 2,302 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $400K | 0.0% | 11,000 SH | |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | $10K | 0.0% | 450 SH | |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $3K | 0.0% | 179 SH | |
| GLOBAL X MSCI ARGENTINA ETF | ETF | $121K | 0.0% | 1,500 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $39K | 0.0% | 1,376 SH | |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $6K | 0.0% | 163 SH | |
| GLOBAL X SILVER MINERS ETF | ETF | $674K | 0.1% | 17,083 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $929K | 0.1% | 24,626 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $743 | 0.0% | 39 SH | |
| GLOBAL X URANIUM ETF | ETF | $17K | 0.0% | 750 SH | |
| GLOBE LIFE INC COM | Stock | $58K | 0.0% | 441 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $51K | 0.0% | 1,417 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 0.2% | 4,164 SH | |
| GOOSEHEAD INS INC COM CL A | Stock | $116K | 0.0% | 985 SH | |
| GRAINGER W W INC COM | Stock | $7K | 0.0% | 7 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $35K | 0.0% | 950 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $39K | 0.0% | 591 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $1K | 0.0% | 75 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $11K | 0.0% | 751 SH | |
| GREENBRIER COS INC COM | Stock | $13K | 0.0% | 250 SH | |
| GSK PLC SPONSORED ADR | ADR | $4K | 0.0% | 109 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $575K | 0.1% | 3,071 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $4K | 0.0% | 98 SH | |
| HALEON PLC SPON ADS | ADR | $1K | 0.0% | 100 SH | |
| HALLIBURTON CO COM | Stock | $95K | 0.0% | 3,754 SH | |
| HAMILTON LANE INC CL A | Stock | $124K | 0.0% | 834 SH | |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $86K | 0.0% | 5,175 SH | |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $1.2M | 0.1% | 50,210 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $2K | 0.0% | 14 SH | |
| HAYWARD HLDGS INC COM | Stock | $71K | 0.0% | 5,099 SH | |
| HCA HEALTHCARE INC COM | Stock | $201K | 0.0% | 583 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $11K | 0.0% | 171 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $766K | 0.1% | 5,248 SH | |
| HEALTHEQUITY INC COM | Stock | $82K | 0.0% | 927 SH | |
| HEICO CORP NEW CL A | Stock | $147K | 0.0% | 695 SH | |
| HEICO CORP NEW COM | Stock | $128K | 0.0% | 480 SH | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $723 | 0.0% | 87 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $64K | 0.0% | 350 SH | |
| HENRY SCHEIN INC COM | Stock | $2K | 0.0% | 31 SH | |
| HERCULES CAPITAL INC COM | CEF | $9K | 0.0% | 475 SH | |
| HERSHEY CO COM | Stock | $19K | 0.0% | 112 SH | |
| HESS CORP COM | Stock | $12K | 0.0% | 72 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $3K | 0.0% | 211 SH | |
| HIGHWOODS PPTYS INC COM | REIT | $15K | 0.0% | 500 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $124K | 0.0% | 546 SH | |
| HOME DEPOT INC COM | Stock | $4.7M | 0.5% | 12,837 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $2K | 0.0% | 65 SH | |
| HONEYWELL INTL INC COM | Stock | $3.0M | 0.3% | 14,264 SH | |
| HORMEL FOODS CORP COM | Stock | $46K | 0.0% | 1,480 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $23K | 0.0% | 1,624 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $8K | 0.0% | 50 SH | |
| HP INC COM | Stock | $7K | 0.0% | 243 SH | |
| HUBSPOT INC COM | Stock | $98K | 0.0% | 89,560 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $4K | 0.0% | 235 SH | |
| ICON PLC SHS | Stock | $7K | 0.0% | 40 SH | |
| IDEXX LABS INC COM | Stock | $163K | 0.0% | 388 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $229K | 0.0% | 6,709 SH | |
| ILLUMINA INC COM | Stock | $53K | 0.0% | 670 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $115K | 0.0% | 878 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $86K | 0.0% | 4,721 SH | |
| INGERSOLL RAND INC COM | Stock | $599K | 0.1% | 7,489 SH | |
| INGREDION INC COM | Stock | $2K | 0.0% | 13 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | $57K | 0.0% | 2,128 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $32K | 0.0% | 1,110 SH | |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $142K | 0.0% | 3,230 SH | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | ETF | $74K | 0.0% | 3,012 SH | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | $39K | 0.0% | 1,674 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | $25K | 0.0% | 1,018 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | $50K | 0.0% | 2,020 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | $100K | 0.0% | 4,210 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $50K | 0.0% | 1,458 SH | |
| INSULET CORP COM | Stock | $7K | 0.0% | 28 SH | |
| INTEL CORP COM | Stock | $773K | 0.1% | 34,039 SH | |
| INTELLIA THERAPEUTICS INC COM | Stock | $1K | 0.0% | 150 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $17K | 0.0% | 100 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $217K | 0.0% | 1,258 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.5M | 0.1% | 6,029 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $7K | 0.0% | 91 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $31K | 0.0% | 577 SH | |
| INTUIT COM | Stock | $769K | 0.1% | 1,252 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2.7M | 0.3% | 5,384 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $230K | 0.0% | 1,975 SH | |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $2K | 0.0% | 48 SH | |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | $10K | 0.0% | 150 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $10K | 0.0% | 500 SH | |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $4K | 0.0% | 150 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $26K | 0.0% | 1,350 SH | |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $4K | 0.0% | 150 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $9K | 0.0% | 440 SH | |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $19K | 0.0% | 800 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $34K | 0.0% | 1,825 SH | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $16K | 0.0% | 700 SH | |
| INVESCO DB AGRICULTURE FUND | ETF | $80K | 0.0% | 3,033 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $179K | 0.0% | 1,790 SH | |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $152K | 0.0% | 2,575 SH | |
| INVESCO KBW BANK ETF | ETF | $220K | 0.0% | 3,500 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $124K | 0.0% | 1,291 SH | |
| INVESCO NASDAQ INTERNET ETF | ETF | $908K | 0.1% | 20,565 SH | |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | $78K | 0.0% | 780 SH | |
| INVESCO PHARMACEUTICALS ETF | ETF | $13K | 0.0% | 150 SH | |
| INVESCO PREFERRED ETF | ETF | $281 | 0.0% | 25 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $3.2M | 0.3% | 6,857 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $84K | 0.0% | 2,083 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $20K | 0.0% | 250 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11.3M | 1.1% | 65,332 SH | |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $158K | 0.0% | 5,300 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $104K | 0.0% | 3,030 SH | |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $19K | 0.0% | 276 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $8K | 0.0% | 106 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $12K | 0.0% | 178 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $57K | 0.0% | 577 SH | |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $8K | 0.0% | 150 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $65K | 0.0% | 575 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $1.2M | 0.1% | 13,122 SH | |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | $44K | 0.0% | 825 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $38K | 0.0% | 600 SH | |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $33K | 0.0% | 650 SH | |
| IONQ INC COM | Stock | $4K | 0.0% | 200 SH | |
| IQVIA HLDGS INC COM | Stock | $84K | 0.0% | 476 SH | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $27K | 0.0% | 1,000 SH | |
| IRON MTN INC DEL COM | REIT | $54K | 0.0% | 626 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $166K | 0.0% | 1,646 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $3.2M | 0.3% | 38,988 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $18K | 0.0% | 350 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $487K | 0.0% | 4,696 SH | |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | $4K | 0.0% | 40 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $620K | 0.1% | 6,504 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $205K | 0.0% | 1,604 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $1.3M | 0.1% | 27,173 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $919 | 0.0% | 18 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $149K | 0.0% | 4,150 SH | |
| ISHARES COHEN & STEERS REIT ETF | ETF | $2.2M | 0.2% | 36,474 SH | |
| ISHARES CONVERTIBLE BOND ETF | ETF | $150K | 0.0% | 1,800 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $13K | 0.0% | 347 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $64K | 0.0% | 1,462 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $391K | 0.0% | 6,798 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $94K | 0.0% | 1,234 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $2.9M | 0.3% | 46,470 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.8M | 0.2% | 14,625 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $900 | 0.0% | 18 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.6M | 0.5% | 61,289 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $49K | 0.0% | 911 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $377K | 0.0% | 5,400 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $10.6M | 1.0% | 18,846 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $3.6M | 0.4% | 62,282 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.8M | 0.3% | 26,635 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $726K | 0.1% | 5,952 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $9K | 0.0% | 67 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $26K | 0.0% | 280 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $76K | 0.0% | 1,646 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $56K | 0.0% | 567 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $5K | 0.0% | 127 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $28K | 0.0% | 341 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $6K | 0.0% | 160 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $64K | 0.0% | 527 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $1K | 0.0% | 100 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $12K | 0.0% | 134 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $103K | 0.0% | 1,959 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0% | 169 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $27K | 0.0% | 638 SH | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $302K | 0.0% | 5,515 SH | |
| ISHARES GLOBAL TECH ETF | ETF | $171K | 0.0% | 2,253 SH | |
| ISHARES GOLD TRUST | ETF | $340K | 0.0% | 5,768 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $1.5M | 0.1% | 58,164 SH | |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | $120K | 0.0% | 4,495 SH | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $58K | 0.0% | 2,500 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.6M | 0.2% | 66,994 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $93K | 0.0% | 3,656 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $28K | 0.0% | 1,200 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.1M | 0.1% | 43,808 SH | |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $64K | 0.0% | 2,524 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $40K | 0.0% | 1,778 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.1M | 0.1% | 41,820 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $38K | 0.0% | 1,640 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $22K | 0.0% | 1,000 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $52K | 0.0% | 2,500 SH | |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $50K | 0.0% | 2,000 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $6K | 0.0% | 80 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $283K | 0.0% | 2,600 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $39K | 0.0% | 1,262 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $4K | 0.0% | 47 SH | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | $12K | 0.0% | 361 SH | |
| ISHARES MBS ETF | ETF | $9K | 0.0% | 97 SH | |
| ISHARES MICRO-CAP ETF | ETF | $8K | 0.0% | 70 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $186K | 0.0% | 2,300 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $781K | 0.1% | 10,930 SH | |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $45K | 0.0% | 759 SH | |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $159K | 0.0% | 2,064 SH | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $265K | 0.0% | 3,250 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $2.0M | 0.2% | 36,792 SH | |
| ISHARES MSCI EAFE ETF | ETF | $6.0M | 0.6% | 73,425 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $45K | 0.0% | 451 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $76K | 0.0% | 977 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $856K | 0.1% | 13,476 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $73K | 0.0% | 1,233 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $557K | 0.1% | 12,757 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $67K | 0.0% | 1,218 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $11K | 0.0% | 182 SH | |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $9K | 0.0% | 331 SH | |
| ISHARES MSCI EUROZONE ETF | ETF | $8K | 0.0% | 150 SH | |
| ISHARES MSCI GERMANY ETF | ETF | $12K | 0.0% | 329 SH | |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | $69K | 0.0% | 1,013 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $123K | 0.0% | 1,791 SH | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $5K | 0.0% | 139 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $377K | 0.0% | 3,283 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $121K | 0.0% | 1,291 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $9K | 0.0% | 45 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $444K | 0.0% | 2,600 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $51K | 0.0% | 482 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $429K | 0.0% | 13,972 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $4.1M | 0.4% | 13,432 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $4.8M | 0.5% | 13,232 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $3.7M | 0.4% | 19,548 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.6M | 0.2% | 7,785 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $5.1M | 0.5% | 19,804 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $9.3M | 0.9% | 61,822 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $626K | 0.1% | 1,971 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $2.2M | 0.2% | 18,457 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $3.0M | 0.3% | 23,644 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $908K | 0.1% | 10,672 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $5.7M | 0.6% | 27,002 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $4.1M | 0.4% | 50,180 SH | |
| ISHARES S&P 100 ETF | ETF | $118K | 0.0% | 435 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.3M | 0.3% | 35,614 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $3.8M | 0.4% | 20,054 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $586K | 0.1% | 7,033 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $702K | 0.1% | 5,865 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $163K | 0.0% | 1,307 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $188K | 0.0% | 1,929 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.7M | 0.2% | 12,618 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $21K | 0.0% | 198 SH | |
| ISHARES SILVER TRUST | ETF | $917K | 0.1% | 29,597 SH | |
| ISHARES TIPS BOND ETF | ETF | $1K | 0.0% | 10 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $1K | 0.0% | 22 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $250K | 0.0% | 1,630 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $13K | 0.0% | 100 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $26K | 0.0% | 543 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $477K | 0.0% | 7,835 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $108K | 0.0% | 2,050 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $111K | 0.0% | 850 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $289K | 0.0% | 6,407 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $440K | 0.0% | 7,308 SH | |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $194K | 0.0% | 2,050 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $647K | 0.1% | 4,610 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $919 | 0.0% | 40 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $21K | 0.0% | 270 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $12K | 0.0% | 100 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $5.4M | 0.5% | 106,594 SH | |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $2.3M | 0.2% | 51,172 SH | |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | $699K | 0.1% | 13,354 SH | |
| JBT MAREL CORPORATION COM | Stock | $71K | 0.0% | 581 SH | |
| JFROG LTD ORD SHS | Stock | $5K | 0.0% | 150 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $41K | 0.0% | 6,800 SH | |
| JOHNSON & JOHNSON COM | Stock | $6.9M | 0.7% | 41,437 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $128K | 0.0% | 1,597 SH | |
| JONES LANG LASALLE INC COM | Stock | $2K | 0.0% | 7 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $331K | 0.0% | 5,211 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $13.6M | 1.3% | 69,341 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $5.1M | 0.5% | 89,429 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $3.8M | 0.4% | 62,911 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $17K | 0.0% | 270 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $620K | 0.1% | 11,981 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $114K | 0.0% | 2,257 SH | |
| JUNIPER NETWORKS INC COM | Stock | $9K | 0.0% | 251 SH | |
| KADANT INC COM | Stock | $38K | 0.0% | 112 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $16K | 0.0% | 1,209 SH | |
| KB HOME COM | Stock | $29K | 0.0% | 500 SH | |
| KENVUE INC COM | Stock | $12K | 0.0% | 514 SH | |
| KEYCORP COM | Stock | $4K | 0.0% | 256 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 71 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $650K | 0.1% | 4,570 SH | |
| KIMCO RLTY CORP COM | REIT | $5K | 0.0% | 242 SH | |
| KINDER MORGAN INC DEL COM | Stock | $135K | 0.0% | 4,730 SH | |
| KINSALE CAP GROUP INC COM | Stock | $92K | 0.0% | 188 SH | |
| KKR & CO INC COM | Stock | $324K | 0.0% | 2,800 SH | |
| KLA CORP COM NEW | Stock | $18K | 0.0% | 26 SH | |
| KRAFT HEINZ CO COM | Stock | $6K | 0.0% | 205 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $30K | 0.0% | 873 SH | |
| KROGER CO COM | Stock | $3K | 0.0% | 43 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $10K | 0.0% | 303 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $62K | 0.0% | 298 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $424K | 0.0% | 1,823 SH | |
| LAFFER TENGLER EQUITY INCOME ETF | ETF | $48K | 0.0% | 1,680 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $9K | 0.0% | 80 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $23K | 0.0% | 432 SH | |
| LANDSTAR SYS INC COM | Stock | $53K | 0.0% | 350 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $3K | 0.0% | 68 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $3K | 0.0% | 39 SH | |
| LCI INDS COM | Stock | $2K | 0.0% | 20 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $111K | 0.0% | 820 SH | |
| LEMAITRE VASCULAR INC COM | Stock | $52K | 0.0% | 615 SH | |
| LENNAR CORP CL A | Stock | $26K | 0.0% | 228 SH | |
| LENNAR CORP CL B | Stock | $654 | 0.0% | 6 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | $341 | 0.0% | 5 SH | |
| LINDE PLC SHS | Stock | $94K | 0.0% | 201 SH | |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | $12K | 0.0% | 1,569 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $131K | 0.0% | 1,000 SH | |
| LKQ CORP COM | Stock | $11K | 0.0% | 250 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.3M | 0.1% | 2,924 SH | |
| LOWES COS INC COM | Stock | $2.2M | 0.2% | 9,420 SH | |
| LTC PPTYS INC COM | REIT | $7K | 0.0% | 200 SH | |
| LUCID GROUP INC COM | Stock | $1K | 0.0% | 420 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $1.4M | 0.1% | 4,851 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 1,817 SH | |
| LUMENTUM HLDGS INC COM | Stock | $312 | 0.0% | 5 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $6K | 0.0% | 89 SH | |
| M & T BK CORP COM | Stock | $59K | 0.0% | 331 SH | |
| MACYS INC COM | Stock | $31K | 0.0% | 2,500 SH | |
| MAIN STR CAP CORP COM | CEF | $299K | 0.0% | 5,290 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $96K | 0.0% | 552 SH | |
| MANULIFE FINL CORP COM | Stock | $12K | 0.0% | 390 SH | |
| MARATHON PETE CORP COM | Stock | $654K | 0.1% | 4,489 SH | |
| MARKEL GROUP INC COM | Stock | $3.2M | 0.3% | 1,708 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $132.8M | 12.9% | 557,619 SH | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $127K | 0.0% | 1,977 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $111K | 0.0% | 455 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $56K | 0.0% | 118 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $44K | 0.0% | 717 SH | |
| MASCO CORP COM | Stock | $31K | 0.0% | 450 SH | |
| MASIMO CORP COM | Stock | $162K | 0.0% | 970 SH | |
| MASTEC INC COM | Stock | $39K | 0.0% | 336 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $4K | 0.0% | 336 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $15.1M | 1.5% | 27,513 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $22K | 0.0% | 257 SH | |
| MATTEL INC COM | Stock | $3K | 0.0% | 153 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $670K | 0.1% | 8,135 SH | |
| MCCORMICK & CO INC COM VTG | Stock | $25K | 0.0% | 300 SH | |
| MCDONALDS CORP COM | Stock | $1.3M | 0.1% | 4,170 SH | |
| MCKESSON CORP COM | Stock | $30K | 0.0% | 45 SH | |
| MEDPACE HLDGS INC COM | Stock | $83K | 0.0% | 271 SH | |
| MEDTRONIC PLC SHS | Stock | $1.0M | 0.1% | 11,173 SH | |
| MERCADOLIBRE INC COM | Stock | $84K | 0.0% | 43 SH | |
| MERCK & CO INC COM | Stock | $1.8M | 0.2% | 19,809 SH | |
| META PLATFORMS INC CL A | Stock | $8.2M | 0.8% | 14,231 SH | |
| METLIFE INC COM | Stock | $42K | 0.0% | 518 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $119K | 0.0% | 101 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $26K | 0.0% | 872 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $4K | 0.0% | 79 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $37K | 0.0% | 425 SH | |
| MICROSOFT CORP COM | Stock | $34.7M | 3.4% | 146,141 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $192K | 0.0% | 665 SH | |
| MID PENN BANCORP INC COM | Stock | $18K | 0.0% | 702 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $3K | 0.0% | 19 SH | |
| MILLER VALUE PARTNERS APPRECIATION ETF | ETF | $1K | 0.0% | 40 SH | |
| MIND MEDICINE MINDMED INC COM NEW | Stock | $76 | 0.0% | 13 SH | |
| MODERNA INC COM | Stock | $23K | 0.0% | 818 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $33K | 0.0% | 100 SH | |
| MONDELEZ INTL INC CL A | Stock | $251K | 0.0% | 3,697 SH | |
| MONGODB INC CL A | Stock | $11K | 0.0% | 64 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $12K | 0.0% | 21 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $9K | 0.0% | 150 SH | |
| MOODYS CORP COM | Stock | $8K | 0.0% | 18 SH | |
| MORGAN STANLEY COM NEW | Stock | $558K | 0.1% | 4,784 SH | |
| MORNINGSTAR INC COM | Stock | $85K | 0.0% | 283 SH | |
| MOSAIC CO NEW COM | Stock | $116 | 0.0% | 4 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $25K | 0.0% | 57 SH | |
| MP MATERIALS CORP COM CL A | Stock | $24K | 0.0% | 1,000 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $54K | 0.0% | 1,000 SH | |
| MSCI INC COM | Stock | $11K | 0.0% | 20 SH | |
| MURPHY USA INC COM | Stock | $128K | 0.0% | 273 SH | |
| MYR GROUP INC DEL COM | Stock | $23K | 0.0% | 200 SH | |
| NASDAQ INC COM | Stock | $723K | 0.1% | 9,528 SH | |
| NATERA INC COM | Stock | $237K | 0.0% | 1,677 SH | |
| NATHANS FAMOUS INC NEW COM | Stock | $34K | 0.0% | 350 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $950 | 0.0% | 12 SH | |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | $2K | 0.0% | 50 SH | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | $1K | 0.0% | 500 SH | |
| NEOGEN CORP COM | Stock | $3K | 0.0% | 352 SH | |
| NETAPP INC COM | Stock | $6K | 0.0% | 66 SH | |
| NETEASE INC SPONSORED ADS | ADR | $927K | 0.1% | 9,004 SH | |
| NETFLIX INC COM | Stock | $2.7M | 0.3% | 19,459 SH | |
| NEUEHEALTH INC COM NEW | Stock | $4K | 0.0% | 645 SH | |
| NEWELL BRANDS INC COM | Stock | $924 | 0.0% | 149 SH | |
| NEWMONT CORP COM | Stock | $90K | 0.0% | 1,871 SH | |
| NEWS CORP NEW CL A | Stock | $5K | 0.0% | 169 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $4K | 0.0% | 20 SH | |
| NEXTERA ENERGY INC COM | Stock | $974K | 0.1% | 13,741 SH | |
| NEXTNAV INC COMMON STOCK | Stock | $26K | 0.0% | 2,155 SH | |
| NICE LTD SPONSORED ADR | ADR | $399K | 0.0% | 2,588 SH | |
| NIKE INC CL B | Stock | $1.8M | 0.2% | 28,352 SH | |
| NIO INC SPON ADS | ADR | $1K | 0.0% | 301 SH | |
| NISOURCE INC COM | Stock | $60K | 0.0% | 1,500 SH | |
| NNN REIT INC COM | REIT | $2K | 0.0% | 44 SH | |
| NORDSTROM INC COM | Stock | $757 | 0.0% | 757 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $256K | 0.0% | 1,081 SH | |
| NORTHERN TR CORP COM | Stock | $19K | 0.0% | 190 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $1.1M | 0.1% | 2,212 SH | |
| NOV INC COM | Stock | $304 | 0.0% | 20 SH | |
| NOVANTA INC COM | Stock | $66K | 0.0% | 520 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $204K | 0.0% | 1,829 SH | |
| NOVAVAX INC COM NEW | Stock | $5K | 0.0% | 756 SH | |
| NOVO-NORDISK A S ADR | ADR | $165K | 0.0% | 2,374 SH | |
| NRG ENERGY INC COM NEW | Stock | $5K | 0.0% | 48 SH | |
| NUCOR CORP COM | Stock | $25K | 0.0% | 205 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $17K | 0.0% | 1,500 SH | |
| NUVEEN MUN VALUE FD INC COM | CEF | $339K | 0.0% | 38,600 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $64K | 0.0% | 5,244 SH | |
| NUVEEN PFD SECS & INC OPPTY FD COM | CEF | $49K | 0.0% | 2,500 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $25K | 0.0% | 2,183 SH | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $32K | 0.0% | 2,468 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | $41K | 0.0% | 3,413 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $26K | 0.0% | 500 SH | |
| NVIDIA CORPORATION COM | Stock | $8.0M | 0.8% | 74,187 SH | |
| NVR INC COM | Stock | $261K | 0.0% | 36 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $1.0M | 0.1% | 5,280 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $104K | 0.0% | 2,114 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $1K | 0.0% | 51 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $39K | 0.0% | 235 SH | |
| OLD REP INTL CORP COM | Stock | $31K | 0.0% | 803 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $19K | 0.0% | 500 SH | |
| OMNICOM GROUP INC COM | Stock | $3K | 0.0% | 40 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $728K | 0.1% | 16,566 SH | |
| ONEMAIN HLDGS INC COM | Stock | $184K | 0.0% | 3,756 SH | |
| ONEOK INC NEW COM | Stock | $106K | 0.0% | 1,069 SH | |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $102 | 0.0% | 100 SH | |
| OPKO HEALTH INC COM | Stock | $299 | 0.0% | 180 SH | |
| ORACLE CORP COM | Stock | $2.5M | 0.2% | 17,699 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $166K | 0.0% | 116 SH | |
| ORGANON & CO COMMON STOCK | Stock | $3K | 0.0% | 217 SH | |
| ORION PROPERTIES INC COM | REIT | $21 | 0.0% | 10 SH | |
| OSHKOSH CORP COM | Stock | $564 | 0.0% | 6 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $168K | 0.0% | 1,628 SH | |
| OVINTIV INC COM | Stock | $22K | 0.0% | 509 SH | |
| OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | $9K | 0.0% | 24,000 SH | |
| PACCAR INC COM | Stock | $2K | 0.0% | 21 SH | |
| PACKAGING CORP AMER COM | Stock | $10K | 0.0% | 50 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $505K | 0.0% | 5,986 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $998K | 0.1% | 5,849 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $3K | 0.0% | 267 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $20K | 0.0% | 33 SH | |
| PATTERSON COS INC COM | Stock | $437 | 0.0% | 14 SH | |
| PAYCHEX INC COM | Stock | $1.1M | 0.1% | 7,384 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $81K | 0.0% | 373 SH | |
| PAYPAL HLDGS INC COM | Stock | $896K | 0.1% | 13,737 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $316 | 0.0% | 50 SH | |
| PENTAIR PLC SHS | Stock | $8K | 0.0% | 91 SH | |
| PEPSICO INC COM | Stock | $2.0M | 0.2% | 13,204 SH | |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $94K | 0.0% | 9,315 SH | |
| PFIZER INC COM | Stock | $347K | 0.0% | 13,680 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $999K | 0.1% | 6,296 SH | |
| PHILLIPS 66 COM | Stock | $626K | 0.1% | 5,072 SH | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $28K | 0.0% | 2,071 SH | |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $88K | 0.0% | 6,109 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $927K | 0.1% | 46,834 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $178K | 0.0% | 1,769 SH | |
| PIMCO HIGH INCOME FD COM SHS | CEF | $240 | 0.0% | 49 SH | |
| PITNEY BOWES INC COM | Stock | $5K | 0.0% | 593 SH | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $5K | 0.0% | 213 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $866K | 0.1% | 4,928 SH | |
| POOL CORP COM | Stock | $48K | 0.0% | 150 SH | |
| POWELL INDS INC COM | Stock | $12K | 0.0% | 72 SH | |
| PPG INDS INC COM | Stock | $222K | 0.0% | 2,031 SH | |
| PPL CORP COM | Stock | $24K | 0.0% | 652 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $133K | 0.0% | 1,576 SH | |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $94K | 0.0% | 5,000 SH | |
| PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | ETF | $571K | 0.1% | 30,000 SH | |
| PROCORE TECHNOLOGIES INC COM | Stock | $71K | 0.0% | 1,072 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $3.7M | 0.4% | 21,960 SH | |
| PROGRESSIVE CORP COM | Stock | $164K | 0.0% | 581 SH | |
| PROLOGIS INC. COM | REIT | $1.1M | 0.1% | 9,531 SH | |
| PROS HOLDINGS INC COM | Stock | $3K | 0.0% | 170 SH | |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | $2K | 0.0% | 30 SH | |
| PROSHARES LARGE CAP CORE PLUS | ETF | $8K | 0.0% | 124 SH | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $182K | 0.0% | 2,780 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $827K | 0.1% | 8,094 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $358K | 0.0% | 4,440 SH | |
| PROSHARES ULTRA FINANCIALS | ETF | $187K | 0.0% | 2,100 SH | |
| PROTHENA CORP PLC SHS | Stock | $1K | 0.0% | 100 SH | |
| PRUDENTIAL FINL INC COM | Stock | $63K | 0.0% | 561 SH | |
| PTC INC COM | Stock | $402K | 0.0% | 2,595 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $12K | 0.0% | 39 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $40K | 0.0% | 489 SH | |
| PULTE GROUP INC COM | Stock | $5K | 0.0% | 52 SH | |
| QUALCOMM INC COM | Stock | $1.2M | 0.1% | 7,595 SH | |
| QUANTA SVCS INC COM | Stock | $670K | 0.1% | 2,634 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $12K | 0.0% | 73 SH | |
| RANGE RES CORP COM | Stock | $799K | 0.1% | 20,000 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $322K | 0.0% | 2,317 SH | |
| RBC BEARINGS INC COM | Stock | $88K | 0.0% | 273 SH | |
| REALTY INCOME CORP COM | REIT | $839K | 0.1% | 14,466 SH | |
| REDDIT INC CL A | Stock | $8K | 0.0% | 80 SH | |
| REDFIN CORP COM | Stock | $5K | 0.0% | 500 SH | |
| REDWIRE CORPORATION COM | Stock | $99K | 0.0% | 12,000 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $2.0M | 0.2% | 3,198 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $7K | 0.0% | 325 SH | |
| REPLIGEN CORP COM | Stock | $373K | 0.0% | 2,929 SH | |
| REPUBLIC SVCS INC COM | Stock | $3K | 0.0% | 12 SH | |
| RESMED INC COM | Stock | $63K | 0.0% | 283 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $7K | 0.0% | 108 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $2K | 0.0% | 33 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $7K | 0.0% | 557 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $597K | 0.1% | 14,345 SH | |
| ROBLOX CORP CL A | Stock | $120K | 0.0% | 2,066 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $6K | 0.0% | 22 SH | |
| ROLLINS INC COM | Stock | $119K | 0.0% | 2,211 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $256K | 0.0% | 434 SH | |
| ROSS STORES INC COM | Stock | $103K | 0.0% | 805 SH | |
| ROYAL BK CDA COM | Stock | $117K | 0.0% | 1,042 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $500K | 0.0% | 2,435 SH | |
| ROYAL GOLD INC COM | Stock | $49K | 0.0% | 300 SH | |
| RTX CORPORATION COM | Stock | $1.9M | 0.2% | 14,089 SH | |
| RUMBLE INC COM CL A | Stock | $1K | 0.0% | 166 SH | |
| RXSIGHT INC COM | Stock | $38K | 0.0% | 1,502 SH | |
| S&P GLOBAL INC COM | Stock | $1.8M | 0.2% | 3,494 SH | |
| SAFE BULKERS INC COM | Stock | $23K | 0.0% | 6,200 SH | |
| SAIA INC COM | Stock | $6K | 0.0% | 16 SH | |
| SALESFORCE INC COM | Stock | $3.1M | 0.3% | 28,281 SH | |
| SANDISK CORP COM | Stock | $2K | 0.0% | 34 SH | |
| SANDY SPRING BANCORP INC COM | Stock | $4K | 0.0% | 150 SH | |
| SANOFI SPONSORED ADR | ADR | $4K | 0.0% | 73 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $3K | 0.0% | 15 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $351K | 0.0% | 8,402 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $54K | 0.0% | 2,386 SH | |
| SCHWAB CHARLES CORP COM | Stock | $141K | 0.0% | 7,959 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $414 | 0.0% | 15 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $79K | 0.0% | 3,360 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1K | 0.0% | 74 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $25K | 0.0% | 1,127 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $12K | 0.0% | 460 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $6K | 0.0% | 225 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $205K | 0.0% | 7,806 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $97K | 0.0% | 4,160 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $365K | 0.0% | 13,057 SH | |
| SCHWAB US TIPS ETF | ETF | $860 | 0.0% | 32 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $274 | 0.0% | 5 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $17K | 0.0% | 203 SH | |
| SEALED AIR CORP NEW COM | Stock | $12K | 0.0% | 400 SH | |
| SEI INVTS CO COM | Stock | $50K | 0.0% | 650 SH | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $13K | 0.0% | 1,204 SH | |
| SEMPRA COM | Stock | $61K | 0.0% | 855 SH | |
| SENTINELONE INC CL A | Stock | $2K | 0.0% | 100 SH | |
| SERVICE CORP INTL COM | Stock | $5K | 0.0% | 66 SH | |
| SERVICE PPTYS TR COM SH BEN INT | REIT | $10K | 0.0% | 4,000 SH | |
| SERVICENOW INC COM | Stock | $1.7M | 0.2% | 2,092 SH | |
| SERVICETITAN INC SHS CL A | Stock | $31K | 0.0% | 324 SH | |
| SHAKE SHACK INC CL A | Stock | $101K | 0.0% | 1,150 SH | |
| SHELL PLC SPON ADS | ADR | $36K | 0.0% | 493 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $881K | 0.1% | 2,523 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $419K | 0.0% | 4,386 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $216K | 0.0% | 1,303 SH | |
| SIMPSON MFG INC COM | Stock | $53K | 0.0% | 336 SH | |
| SIMULATIONS PLUS INC COM | Stock | $10K | 0.0% | 400 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $5K | 0.0% | 229 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $69K | 0.0% | 565 SH | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $11K | 0.0% | 300 SH | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $5K | 0.0% | 214 SH | |
| SKECHERS U S A INC CL A | Stock | $7K | 0.0% | 127 SH | |
| SMITH A O CORP COM | Stock | $9K | 0.0% | 142 SH | |
| SMUCKER J M CO COM NEW | Stock | $27K | 0.0% | 230 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $1K | 0.0% | 30 SH | |
| SNAP ON INC COM | Stock | $3K | 0.0% | 8 SH | |
| SNOWFLAKE INC CL A | Stock | $245K | 0.0% | 1,679 SH | |
| SOLVENTUM CORP COM SHS | Stock | $23K | 0.0% | 308 SH | |
| SONOS INC COM | Stock | $8K | 0.0% | 705 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $21K | 0.0% | 840 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $61K | 0.0% | 7,550 SH | |
| SOUTHERN CO COM | Stock | $161K | 0.0% | 1,747 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $34K | 0.0% | 1,017 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $8.8M | 0.9% | 95,939 SH | |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $5K | 0.0% | 51 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $24K | 0.0% | 254 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $127K | 0.0% | 302 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $11.2M | 1.1% | 181,378 SH | |
| SPDR GOLD SHARES | ETF | $5.0M | 0.5% | 17,344 SH | |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $1.8M | 0.2% | 11,502 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $51K | 0.0% | 1,987 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $507K | 0.0% | 13,919 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $24K | 0.0% | 1,044 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $18K | 0.0% | 631 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $55 | 0.0% | 2 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $405K | 0.0% | 7,920 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $42K | 0.0% | 641 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $24K | 0.0% | 297 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $76K | 0.0% | 1,709 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $383K | 0.0% | 9,405 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3K | 0.0% | 101 SH | |
| SPDR S&P 1500 VALUE TILT ETF | ETF | $28K | 0.0% | 150 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $7.5M | 0.7% | 13,375 SH | |
| SPDR S&P BIOTECH ETF | ETF | $94K | 0.0% | 1,160 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $84K | 0.0% | 619 SH | |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | $37K | 0.0% | 565 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $16K | 0.0% | 301 SH | |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | $32K | 0.0% | 830 SH | |
| SPDR S&P METALS & MINING ETF | ETF | $3K | 0.0% | 60 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $189K | 0.0% | 355 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $105K | 0.0% | 800 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $57K | 0.0% | 1,000 SH | |
| SPDR S&P SEMICONDUCTOR ETF | ETF | $292K | 0.0% | 1,452 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $72 | 0.0% | 1 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $831K | 0.1% | 1,510 SH | |
| SPROTT GOLD MINERS ETF | ETF | $4K | 0.0% | 100 SH | |
| SPROTT INC COM NEW | Stock | $665K | 0.1% | 14,855 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $147K | 0.0% | 6,090 SH | |
| SPS COMM INC COM | Stock | $73K | 0.0% | 548 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $6K | 0.0% | 80 SH | |
| STARBUCKS CORP COM | Stock | $5.3M | 0.5% | 53,665 SH | |
| STATE STR CORP COM | Stock | $498K | 0.0% | 5,566 SH | |
| STERIS PLC SHS USD | Stock | $12K | 0.0% | 52 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $747 | 0.0% | 34 SH | |
| STRYKER CORPORATION COM | Stock | $2.9M | 0.3% | 7,819 SH | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $3K | 0.0% | 128 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $1.4M | 0.1% | 36,611 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $2K | 0.0% | 71 SH | |
| SWEETGREEN INC COM CL A | Stock | $3K | 0.0% | 100 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $3K | 0.0% | 46 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $52K | 0.0% | 983 SH | |
| SYNOPSYS INC COM | Stock | $14K | 0.0% | 33 SH | |
| SYSCO CORP COM | Stock | $164K | 0.0% | 2,183 SH | |
| T ROWE PRICE GROUP INC COM | Stock | $1.3M | 0.1% | 14,318 SH | |
| T-MOBILE US INC COM | Stock | $2.3M | 0.2% | 8,694 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $1.0M | 0.1% | 32,364 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $520K | 0.1% | 3,132 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $8K | 0.0% | 39 SH | |
| TAPESTRY INC COM | Stock | $7K | 0.0% | 103 SH | |
| TARGET CORP COM | Stock | $47K | 0.0% | 452 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $16K | 0.0% | 115 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $963K | 0.1% | 4,665 SH | |
| TELADOC HEALTH INC COM | Stock | $5K | 0.0% | 600 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $714K | 0.1% | 1,434 SH | |
| TERAWULF INC COM | Stock | $4K | 0.0% | 1,600 SH | |
| TESLA INC COM | Stock | $3.5M | 0.3% | 13,454 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $15 | 0.0% | 1 SH | |
| TEXAS INSTRS INC COM | Stock | $359K | 0.0% | 1,998 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $2.4M | 0.2% | 14,109 SH | |
| THE CIGNA GROUP COM | Stock | $726K | 0.1% | 2,207 SH | |
| THE TRADE DESK INC COM CL A | Stock | $10K | 0.0% | 177 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $194K | 0.0% | 389 SH | |
| TJX COS INC NEW COM | Stock | $2.3M | 0.2% | 18,668 SH | |
| TNF PHARMACEUTICALS INC COM NEW | Stock | $12 | 0.0% | 34 SH | |
| TOAST INC CL A | Stock | $25K | 0.0% | 750 SH | |
| TOPBUILD CORP COM | Stock | $174K | 0.0% | 572 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $12K | 0.0% | 200 SH | |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | $28K | 0.0% | 1,332 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $4K | 0.0% | 56 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $13K | 0.0% | 75 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $57K | 0.0% | 514 SH | |
| TRACTOR SUPPLY CO COM | Stock | $31K | 0.0% | 555 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $102K | 0.0% | 302 SH | |
| TRANSDIGM GROUP INC COM | Stock | $512K | 0.0% | 370 SH | |
| TRANSMEDICS GROUP INC COM | Stock | $5K | 0.0% | 74 SH | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $19 | 0.0% | 6 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $140K | 0.0% | 531 SH | |
| TRINITY INDS INC COM | Stock | $6K | 0.0% | 200 SH | |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | $2K | 0.0% | 120 SH | |
| TRUIST FINL CORP COM | Stock | $74K | 0.0% | 1,796 SH | |
| TRUPANION INC COM | Stock | $43K | 0.0% | 1,159 SH | |
| TWILIO INC CL A | Stock | $11K | 0.0% | 1,500 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $94K | 0.0% | 162 SH | |
| TYSON FOODS INC CL A | Stock | $3K | 0.0% | 42 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $2.7M | 0.3% | 36,962 SH | |
| UIPATH INC CL A | Stock | $5K | 0.0% | 440 SH | |
| ULTA BEAUTY INC COM | Stock | $271K | 0.0% | 738 SH | |
| UNDER ARMOUR INC CL A | Stock | $7K | 0.0% | 1,049 SH | |
| UNDER ARMOUR INC CL C | Stock | $7K | 0.0% | 2,431 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $71K | 0.0% | 1,197 SH | |
| UNION PAC CORP COM | Stock | $1.9M | 0.2% | 7,877 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $3K | 0.0% | 44 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $27K | 0.0% | 770 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $277K | 0.0% | 2,518 SH | |
| UNITED RENTALS INC COM | Stock | $1.2M | 0.1% | 1,891 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $9K | 0.0% | 30 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $17.0M | 1.7% | 32,447 SH | |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | $4K | 0.0% | 100 SH | |
| US BANCORP DEL COM NEW | Stock | $8K | 0.0% | 179 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $1.3M | 0.1% | 16,521 SH | |
| UTZ BRANDS INC COM CL A | Stock | $56K | 0.0% | 3,984 SH | |
| VALARIS LTD CL A | Stock | $5K | 0.0% | 125 SH | |
| VALERO ENERGY CORP COM | Stock | $8K | 0.0% | 64 SH | |
| VANECK GOLD MINERS ETF | ETF | $452K | 0.0% | 9,837 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $366K | 0.0% | 6,392 SH | |
| VANECK OIL SERVICES ETF | ETF | $58K | 0.0% | 220 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $10K | 0.0% | 45 SH | |
| VANECK STEEL ETF | ETF | $3K | 0.0% | 50 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $61K | 0.0% | 410 SH | |
| VANGUARD CORE BOND ETF | ETF | $835K | 0.1% | 10,788 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $3.3M | 0.3% | 17,154 SH | |
| VANGUARD ENERGY ETF | ETF | $3K | 0.0% | 25 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $75K | 0.0% | 1,275 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $1.4M | 0.1% | 8,332 SH | |
| VANGUARD FINANCIALS ETF | ETF | $25K | 0.0% | 213 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.3M | 0.1% | 21,836 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $57K | 0.0% | 493 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $128K | 0.0% | 2,525 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $112K | 0.0% | 2,481 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $18K | 0.0% | 259 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $850 | 0.0% | 21 SH | |
| VANGUARD GROWTH ETF | ETF | $9.8M | 1.0% | 26,460 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $277K | 0.0% | 1,046 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2.2M | 0.2% | 17,393 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $496K | 0.0% | 914 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $79K | 0.0% | 1,032 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $30K | 0.0% | 373 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $13K | 0.0% | 223 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $70K | 0.0% | 273 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $7K | 0.0% | 101 SH | |
| VANGUARD MID-CAP ETF | ETF | $1.1M | 0.1% | 4,430 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $5.0M | 0.5% | 20,375 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $5.2M | 0.5% | 32,384 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $9K | 0.0% | 186 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $7.0M | 0.7% | 77,212 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $36K | 0.0% | 440 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $3K | 0.0% | 32 SH | |
| VANGUARD RUSSELL 3000 ETF | ETF | $10K | 0.0% | 41 SH | |
| VANGUARD S&P 500 ETF | ETF | $10.1M | 1.0% | 19,612 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $325K | 0.0% | 4,157 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $11K | 0.0% | 142 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $179K | 0.0% | 3,051 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $484K | 0.0% | 2,600 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $983K | 0.1% | 4,435 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $973K | 0.1% | 3,864 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $88K | 0.0% | 1,194 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $18K | 0.0% | 368 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $446K | 0.0% | 7,187 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.0M | 1.3% | 47,392 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $85K | 0.0% | 1,713 SH | |
| VANGUARD VALUE ETF | ETF | $7.6M | 0.7% | 44,040 SH | |
| VEEVA SYS INC CL A COM | Stock | $471K | 0.0% | 2,035 SH | |
| VENTAS INC COM | REIT | $61K | 0.0% | 885 SH | |
| VERALTO CORP COM SHS | Stock | $159K | 0.0% | 1,628 SH | |
| VERISK ANALYTICS INC COM | Stock | $198K | 0.0% | 666 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.3M | 0.1% | 27,564 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $715K | 0.1% | 1,474 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $331K | 0.0% | 4,584 SH | |
| VIATRIS INC COM | Stock | $11K | 0.0% | 1,294 SH | |
| VIAVI SOLUTIONS INC COM | Stock | $313 | 0.0% | 28 SH | |
| VICOR CORP COM | Stock | $1.9M | 0.2% | 41,511 SH | |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | $25K | 0.0% | 528 SH | |
| VISA INC COM CL A | Stock | $13.9M | 1.4% | 39,758 SH | |
| VISTRA CORP COM | Stock | $51K | 0.0% | 431 SH | |
| VONTIER CORPORATION COM | Stock | $3K | 0.0% | 80 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $1K | 0.0% | 29 SH | |
| VOYA FINANCIAL INC COM | Stock | $4K | 0.0% | 56 SH | |
| VULCAN MATLS CO COM | Stock | $642K | 0.1% | 2,750 SH | |
| WABTEC COM | Stock | $596K | 0.1% | 3,288 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $11K | 0.0% | 1,000 SH | |
| WALMART INC COM | Stock | $4.6M | 0.4% | 51,990 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $5K | 0.0% | 463 SH | |
| WASTE CONNECTIONS INC COM | Stock | $821K | 0.1% | 4,210 SH | |
| WASTE MGMT INC DEL COM | Stock | $223K | 0.0% | 963 SH | |
| WD 40 CO COM | Stock | $101K | 0.0% | 413 SH | |
| WEC ENERGY GROUP INC COM | Stock | $9K | 0.0% | 79 SH | |
| WELLS FARGO CO NEW COM | Stock | $873K | 0.1% | 12,164 SH | |
| WELLTOWER INC COM | REIT | $424K | 0.0% | 2,766 SH | |
| WENDYS CO COM | Stock | $5K | 0.0% | 375 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $9K | 0.0% | 40 SH | |
| WESTERN DIGITAL CORP COM | Stock | $12K | 0.0% | 299 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $52K | 0.0% | 1,763 SH | |
| WHIRLPOOL CORP COM | Stock | $6K | 0.0% | 68 SH | |
| WILLIAMS COS INC COM | Stock | $108K | 0.0% | 1,802 SH | |
| WILLIAMS SONOMA INC COM | Stock | $94K | 0.0% | 593 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $31K | 0.0% | 93 SH | |
| WINNEBAGO INDS INC COM | Stock | $345 | 0.0% | 10 SH | |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | $24K | 0.0% | 1,262 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $3K | 0.0% | 63 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $3K | 0.0% | 72 SH | |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | $23K | 0.0% | 370 SH | |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $343K | 0.0% | 7,855 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $1.4M | 0.1% | 28,453 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $1.1M | 0.1% | 33,542 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $187K | 0.0% | 2,347 SH | |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $657K | 0.1% | 14,122 SH | |
| WIX COM LTD SHS | Stock | $16K | 0.0% | 100 SH | |
| WNS HLDGS LTD COM SHS | Stock | $53K | 0.0% | 866 SH | |
| WOLFSPEED INC COM | Stock | $89 | 0.0% | 29 SH | |
| WOODWARD INC COM | Stock | $7K | 0.0% | 40 SH | |
| WORKDAY INC CL A | Stock | $241K | 0.0% | 1,031 SH | |
| WP CAREY INC COM | REIT | $1.1M | 0.1% | 17,283 SH | |
| WYNN RESORTS LTD COM | Stock | $5K | 0.0% | 55 SH | |
| XCEL ENERGY INC COM | Stock | $7K | 0.0% | 97 SH | |
| XOMETRY INC CLASS A COM | Stock | $669 | 0.0% | 669 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $29 | 0.0% | 3 SH | |
| XPO INC COM | Stock | $11K | 0.0% | 98 SH | |
| XYLEM INC COM | Stock | $10K | 0.0% | 81 SH | |
| YETI HLDGS INC COM | Stock | $2K | 0.0% | 75 SH | |
| YORK WTR CO COM | Stock | $504K | 0.0% | 14,537 SH | |
| YUM BRANDS INC COM | Stock | $267K | 0.0% | 1,695 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $108K | 0.0% | 958 SH | |
| ZIMVIE INC COM | Stock | $1K | 0.0% | 109 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $3.1M | 0.3% | 62,928 SH | |
| ZOETIS INC CL A | Stock | $659K | 0.1% | 4,003 SH | |