| 3-D SYS CORP DEL | COM NEW | $138 | 0.0% | 65 SH | |
| 3M CO | COM | $1.9M | 0.0% | 12,743 SH | |
| AAON INC | COM PAR $0.004 | $16K | 0.0% | 206 SH | |
| ABBOTT LABS | COM | $2.9M | 0.0% | 21,973 SH | |
| ABBVIE INC | COM | $6.4M | 0.1% | 30,378 SH | |
| ABERCROMBIE & FITCH CO | CL A | $541 | 0.0% | 7 SH | |
| ABM INDS INC | COM | $11K | 0.0% | 235 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $7K | 0.0% | 416 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $212K | 0.0% | 6,516 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $12K | 0.0% | 390 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 0.0% | 8,241 SH | |
| ACUITY INC | COM | $246K | 0.0% | 935 SH | |
| ACV AUCTIONS INC | COM CL A | $183 | 0.0% | 13 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $10K | 0.0% | 532 SH | |
| ADDUS HOMECARE CORP | COM | $10K | 0.0% | 102 SH | |
| ADOBE INC | COM | $3.5M | 0.0% | 9,240 SH | |
| ADTALEM GLOBAL ED INC | COM | $12K | 0.0% | 118 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $22K | 0.0% | 204 SH | |
| ADVANCED ENERGY INDS | COM | $12K | 0.0% | 131 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.0% | 14,559 SH | |
| AERCAP HOLDINGS NV | SHS | $31K | 0.0% | 307 SH | |
| AES CORP | COM | $112K | 0.0% | 9,041 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3K | 0.0% | 17 SH | |
| AFFIRM HLDGS INC | COM CL A | $18K | 0.0% | 402 SH | |
| AFLAC INC | COM | $15.7M | 0.2% | 141,406 SH | |
| AGCO CORP | COM | $5K | 0.0% | 51 SH | |
| AGILENT TECHNOLOGIES INC | COM | $331K | 0.0% | 2,828 SH | |
| AGILYSYS INC | COM | $7K | 0.0% | 90 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $2K | 0.0% | 80 SH | |
| AGREE RLTY CORP | COM | $19K | 0.0% | 242 SH | |
| AGRIFY CORP | COM NEW | $4K | 0.0% | 250 SH | |
| AIR LEASE CORP | CL A | $29K | 0.0% | 607 SH | |
| AIR PRODS & CHEMS INC | COM | $14.1M | 0.2% | 47,955 SH | |
| AIRBNB INC | COM CL A | $239K | 0.0% | 2,004 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $99K | 0.0% | 1,224 SH | |
| ALAMO GROUP INC | COM | $5K | 0.0% | 28 SH | |
| ALARM COM HLDGS INC | COM | $9K | 0.0% | 156 SH | |
| ALASKA AIR GROUP INC | COM | $6K | 0.0% | 125 SH | |
| ALBEMARLE CORP | COM | $221K | 0.0% | 3,065 SH | |
| ALCON AG | ORD SHS | $251K | 0.0% | 2,646 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $58K | 0.0% | 622 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $21K | 0.0% | 159 SH | |
| ALIGN TECHNOLOGY INC | COM | $69K | 0.0% | 437 SH | |
| ALLEGION PLC | ORD SHS | $13K | 0.0% | 100 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $3K | 0.0% | 125 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $5K | 0.0% | 200 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $8K | 0.0% | 200 SH | |
| ALLIANT ENERGY CORP | COM | $159K | 0.0% | 2,470 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $18K | 0.0% | 184 SH | |
| ALLSTATE CORP | COM | $830K | 0.0% | 4,010 SH | |
| ALLY FINL INC | COM | $29K | 0.0% | 795 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $5K | 0.0% | 20 SH | |
| ALPHABET INC | CAP STK CL A | $8.7M | 0.1% | 56,501 SH | |
| ALPHABET INC | CAP STK CL C | $7.4M | 0.1% | 47,583 SH | |
| ALPS ETF TR | OSHARES US QUALT | $4K | 0.0% | 70 SH | |
| ALTRIA GROUP INC | COM | $445K | 0.0% | 7,415 SH | |
| AMAZON COM INC | COM | $11.7M | 0.1% | 61,504 SH | |
| AMBEV SA | SPONSORED ADR | $1 | 0.0% | 1 SH | |
| AMCOR PLC | ORD | $71K | 0.0% | 7,270 SH | |
| AMDOCS LTD | SHS | $80K | 0.0% | 876 SH | |
| AMEDISYS INC | COM | $2K | 0.0% | 18 SH | |
| AMENTUM HOLDINGS INC | COM | $9K | 0.0% | 487 SH | |
| AMER SPORTS INC | COM SHS | $196 | 0.0% | 7 SH | |
| AMEREN CORP | COM | $199K | 0.0% | 1,981 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $2K | 0.0% | 148 SH | |
| AMERICAN AIRLS GROUP INC | COM | $10K | 0.0% | 907 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $18 | 0.0% | 17 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $58K | 0.0% | 972 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $23K | 0.0% | 468 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $130K | 0.0% | 2,619 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $129K | 0.0% | 1,941 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4K | 0.0% | 58 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $290K | 0.0% | 3,143 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $38K | 0.0% | 577 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17K | 0.0% | 199 SH | |
| AMERICAN ELEC PWR CO INC | COM | $909K | 0.0% | 8,323 SH | |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.0% | 6,072 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $188K | 0.0% | 1,431 SH | |
| AMERICAN HOMES 4 RENT | CL A | $3K | 0.0% | 85 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $983K | 0.0% | 11,308 SH | |
| AMERICAN TOWER CORP NEW | COM | $494K | 0.0% | 2,268 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $65K | 0.0% | 442 SH | |
| AMERICOLD REALTY TRUST INC | COM | $343 | 0.0% | 16 SH | |
| AMERIPRISE FINL INC | COM | $887K | 0.0% | 1,833 SH | |
| AMERIS BANCORP | COM | $11K | 0.0% | 195 SH | |
| AMETEK INC | COM | $323K | 0.0% | 1,878 SH | |
| AMGEN INC | COM | $2.4M | 0.0% | 7,792 SH | |
| AMN HEALTHCARE SVCS INC | COM | $905 | 0.0% | 37 SH | |
| AMPHENOL CORP NEW | CL A | $1.5M | 0.0% | 22,778 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $51K | 0.0% | 1,395 SH | |
| ANALOG DEVICES INC | COM | $433K | 0.0% | 2,146 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $35K | 0.0% | 565 SH | |
| ANI PHARMACEUTICALS INC | COM | $2K | 0.0% | 31 SH | |
| ANIKA THERAPEUTICS INC | COM | $2K | 0.0% | 100 SH | |
| ANSYS INC | COM | $545K | 0.0% | 1,721 SH | |
| ANTERO RESOURCES CORP | COM | $566 | 0.0% | 14 SH | |
| AON PLC | SHS CL A | $1.2M | 0.0% | 3,101 SH | |
| APA CORPORATION | COM | $29K | 0.0% | 1,360 SH | |
| APARTMENT INVT & MGMT CO | CL A | $137K | 0.0% | 15,536 SH | |
| APOLLO GLOBAL MGMT INC | COM | $126K | 0.0% | 921 SH | |
| APPFOLIO INC | COM CL A | $5K | 0.0% | 23 SH | |
| APPLE INC | COM | $51.2M | 0.6% | 230,437 SH | |
| APPLIED MATLS INC | COM | $2.8M | 0.0% | 19,413 SH | |
| APPLOVIN CORP | COM CL A | $43K | 0.0% | 163 SH | |
| APTARGROUP INC | COM | $44K | 0.0% | 298 SH | |
| APTIV PLC | COM SHS | $38K | 0.0% | 633 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $5K | 0.0% | 164 SH | |
| ARCH CAP GROUP LTD | ORD | $256K | 0.0% | 2,666 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $51K | 0.0% | 1,070 SH | |
| ARCHROCK INC | COM | $21K | 0.0% | 787 SH | |
| ARCOSA INC | COM | $12K | 0.0% | 152 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $3K | 0.0% | 190 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $331K | 0.0% | 2,258 SH | |
| ARGENX SE | SPONSORED ADR | $59K | 0.0% | 99 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.0% | 15,444 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $426K | 0.0% | 6,429 SH | |
| ARK ETF TR | GENOMIC REV ETF | $16K | 0.0% | 767 SH | |
| ARK ETF TR | INNOVATION ETF | $31K | 0.0% | 657 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $21K | 0.0% | 193 SH | |
| ARROW ELECTRS INC | COM | $197K | 0.0% | 1,897 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $18K | 0.0% | 466 SH | |
| ARTIVION INC | COM | $3K | 0.0% | 142 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $12K | 0.0% | 55 SH | |
| ASGN INC | COM | $756 | 0.0% | 12 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $285K | 0.0% | 429 SH | |
| ASSURANT INC | COM | $89K | 0.0% | 426 SH | |
| ASSURED GUARANTY LTD | COM | $18K | 0.0% | 202 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $239K | 0.0% | 3,253 SH | |
| AT&T INC | COM | $2.4M | 0.0% | 83,381 SH | |
| ATI INC | COM | $52 | 0.0% | 1 SH | |
| ATKORE INC | COM | $2K | 0.0% | 31 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $439 | 0.0% | 10 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $560 | 0.0% | 14 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $21K | 0.0% | 673 SH | |
| ATLASSIAN CORPORATION | CL A | $133K | 0.0% | 627 SH | |
| ATMOS ENERGY CORP | COM | $14.7M | 0.2% | 95,222 SH | |
| ATRICURE INC | COM | $6K | 0.0% | 183 SH | |
| AUTODESK INC | COM | $681K | 0.0% | 2,603 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.4M | 0.1% | 14,557 SH | |
| AUTOZONE INC | COM | $677K | 0.0% | 178 SH | |
| AVALONBAY CMNTYS INC | COM | $57K | 0.0% | 265 SH | |
| AVANOS MED INC | COM | $115 | 0.0% | 8 SH | |
| AVERY DENNISON CORP | COM | $365K | 0.0% | 2,050 SH | |
| AVIENT CORPORATION | COM | $15K | 0.0% | 408 SH | |
| AVIS BUDGET GROUP | COM | $304 | 0.0% | 4 SH | |
| AVISTA CORP | COM | $17K | 0.0% | 400 SH | |
| AVNET INC | COM | $3K | 0.0% | 55 SH | |
| AXALTA COATING SYS LTD | COM | $4K | 0.0% | 113 SH | |
| AXIS CAP HLDGS LTD | SHS | $6K | 0.0% | 57 SH | |
| AXON ENTERPRISE INC | COM | $1.8M | 0.0% | 3,430 SH | |
| AXOS FINANCIAL INC | COM | $11K | 0.0% | 168 SH | |
| AZENTA INC | COM | $4K | 0.0% | 120 SH | |
| BAIDU INC | SPON ADR REP A | $1K | 0.0% | 12 SH | |
| BAKER HUGHES COMPANY | CL A | $390K | 0.0% | 8,876 SH | |
| BALCHEM CORP | COM | $26K | 0.0% | 154 SH | |
| BALL CORP | COM | $187K | 0.0% | 3,599 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $302K | 0.0% | 22,145 SH | |
| BANCO SANTANDER S.A. | ADR | $591K | 0.0% | 88,265 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.0% | 37,717 SH | |
| BANK MONTREAL QUE | COM | $101K | 0.0% | 1,055 SH | |
| BANK NEW YORK MELLON CORP | COM | $744K | 0.0% | 8,875 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $2K | 0.0% | 36 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $7K | 0.0% | 189 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $152K | 0.0% | 3,503 SH | |
| BARCLAYS PLC | ADR | $16K | 0.0% | 1,029 SH | |
| BARINGS BDC INC | COM | $47K | 0.0% | 4,976 SH | |
| BARRICK GOLD CORP | COM | $3K | 0.0% | 164 SH | |
| BATH & BODY WORKS INC | COM | $120K | 0.0% | 3,947 SH | |
| BAXTER INTL INC | COM | $64K | 0.0% | 1,874 SH | |
| BEACON ROOFING SUPPLY INC | COM | $4K | 0.0% | 35 SH | |
| BEAZER HOMES USA INC | COM NEW | $15K | 0.0% | 721 SH | |
| BECTON DICKINSON & CO | COM | $1.4M | 0.0% | 6,229 SH | |
| BEIGENE LTD | SPONSORED ADS | $6K | 0.0% | 22 SH | |
| BELDEN INC | COM | $14K | 0.0% | 143 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $5K | 0.0% | 63 SH | |
| BENTLEY SYS INC | COM CL B | $157 | 0.0% | 4 SH | |
| BERKLEY W R CORP | COM | $422K | 0.0% | 5,929 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.2M | 0.1% | 14 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.9M | 0.2% | 31,820 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $1K | 0.0% | 50 SH | |
| BEST BUY INC | COM | $156K | 0.0% | 2,124 SH | |
| BGC GROUP INC | CL A | $4K | 0.0% | 442 SH | |
| BHP GROUP LTD | SPONSORED ADS | $191K | 0.0% | 3,935 SH | |
| BIO RAD LABS INC | CL A | $76K | 0.0% | 311 SH | |
| BIO-TECHNE CORP | COM | $71K | 0.0% | 1,215 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $3K | 0.0% | 355 SH | |
| BIOGEN INC | COM | $379K | 0.0% | 2,767 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $3K | 0.0% | 124 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $990 | 0.0% | 14 SH | |
| BIONTECH SE | SPONSORED ADS | $670 | 0.0% | 7 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $204K | 0.0% | 1,790 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $1K | 0.0% | 90 SH | |
| BLACKBAUD INC | COM | $10K | 0.0% | 156 SH | |
| BLACKLINE INC | COM | $6K | 0.0% | 121 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $45K | 0.0% | 2,451 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $33K | 0.0% | 2,087 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.8M | 0.0% | 37,264 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $56K | 0.0% | 1,768 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $18K | 0.0% | 293 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $4K | 0.0% | 91 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $292K | 0.0% | 5,583 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $693 | 0.0% | 14 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $14K | 0.0% | 490 SH | |
| BLACKROCK INC | COM | $1.5M | 0.0% | 1,571 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $2K | 0.0% | 212 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $213K | 0.0% | 12,000 SH | |
| BLACKSTONE INC | COM | $1.4M | 0.0% | 10,253 SH | |
| BLOCK H & R INC | COM | $39K | 0.0% | 710 SH | |
| BLOCK INC | CL A | $23K | 0.0% | 428 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $3K | 0.0% | 138 SH | |
| BOEING CO | COM | $778K | 0.0% | 4,561 SH | |
| BOK FINL CORP | COM NEW | $10K | 0.0% | 100 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $17K | 0.0% | 363 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $41K | 0.0% | 815 SH | |
| BOOKING HOLDINGS INC | COM | $1.0M | 0.0% | 219 SH | |
| BOOT BARN HLDGS INC | COM | $9K | 0.0% | 81 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $224K | 0.0% | 2,143 SH | |
| BORGWARNER INC | COM | $24K | 0.0% | 836 SH | |
| BOSTON BEER INC | CL A | $239 | 0.0% | 1 SH | |
| BOSTON SCIENTIFIC CORP | COM | $819K | 0.0% | 8,117 SH | |
| BOX INC | CL A | $16K | 0.0% | 519 SH | |
| BOYD GAMING CORP | COM | $10K | 0.0% | 151 SH | |
| BP PLC | SPONSORED ADR | $718K | 0.0% | 21,237 SH | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | $166 | 0.0% | 300 SH | |
| BRADY CORP | CL A | $3K | 0.0% | 39 SH | |
| BRAZE INC | COM CL A | $2K | 0.0% | 67 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $9K | 0.0% | 180 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $11K | 0.0% | 90 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $5K | 0.0% | 969 SH | |
| BRINKS CO | COM | $25K | 0.0% | 293 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $366K | 0.0% | 6,003 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $27K | 0.0% | 644 SH | |
| BRIXMOR PPTY GROUP INC | COM | $22K | 0.0% | 821 SH | |
| BROADCOM INC | COM | $8.5M | 0.1% | 50,737 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $655K | 0.0% | 2,700 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3K | 0.0% | 57 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6K | 0.0% | 213 SH | |
| BROWN & BROWN INC | COM | $328K | 0.0% | 2,637 SH | |
| BROWN FORMAN CORP | CL B | $13.8M | 0.2% | 408,003 SH | |
| BRUNSWICK CORP | COM | $80K | 0.0% | 1,490 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $74K | 0.0% | 595 SH | |
| BUNGE GLOBAL SA | COM SHS | $10K | 0.0% | 126 SH | |
| BURLINGTON STORES INC | COM | $40K | 0.0% | 169 SH | |
| BXP INC | COM | $144K | 0.0% | 2,150 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $232K | 0.0% | 2,265 SH | |
| CABOT CORP | COM | $9K | 0.0% | 111 SH | |
| CACTUS INC | CL A | $2K | 0.0% | 37 SH | |
| CADENCE BANK | COM | $21K | 0.0% | 706 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.6M | 0.0% | 6,376 SH | |
| CADRE HLDGS INC | COM | $3K | 0.0% | 100 SH | |
| CAE INC | COM | $14K | 0.0% | 584 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $26K | 0.0% | 1,034 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $8K | 0.0% | 358 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $74K | 0.0% | 1,528 SH | |
| CAMDEN PPTY TR | SH BEN INT | $153K | 0.0% | 1,254 SH | |
| CAMECO CORP | COM | $41 | 0.0% | 1 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $4K | 0.0% | 72 SH | |
| CANADIAN NAT RES LTD | COM | $1K | 0.0% | 36 SH | |
| CANADIAN NATL RY CO | COM | $424K | 0.0% | 4,351 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $109K | 0.0% | 1,559 SH | |
| CANOPY GROWTH CORP | COM NEW | $65 | 0.0% | 71 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $87K | 0.0% | 2,611 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $123K | 0.0% | 3,464 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $79K | 0.0% | 2,794 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $95K | 0.0% | 2,761 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $68K | 0.0% | 2,760 SH | |
| CAPITAL ONE FINL CORP | COM | $230K | 0.0% | 1,281 SH | |
| CARDINAL HEALTH INC | COM | $695K | 0.0% | 5,043 SH | |
| CARLISLE COS INC | COM | $175K | 0.0% | 513 SH | |
| CARLYLE GROUP INC | COM | $436 | 0.0% | 10 SH | |
| CARMAX INC | COM | $125K | 0.0% | 1,599 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $185K | 0.0% | 9,459 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $207 | 0.0% | 1 SH | |
| CARRIER GLOBAL CORPORATION | COM | $738K | 0.0% | 11,647 SH | |
| CARS COM INC | COM | $992 | 0.0% | 88 SH | |
| CARVANA CO | CL A | $705 | 0.0% | 3 SH | |
| CASELLA WASTE SYS INC | CL A | $29K | 0.0% | 256 SH | |
| CASEYS GEN STORES INC | COM | $9K | 0.0% | 20 SH | |
| CASSAVA SCIENCES INC | COM | $375 | 0.0% | 250 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $3K | 0.0% | 132 SH | |
| CATERPILLAR INC | COM | $4.1M | 0.0% | 12,474 SH | |
| CATHAY GEN BANCORP | COM | $9K | 0.0% | 202 SH | |
| CAVA GROUP INC | COM | $2K | 0.0% | 22 SH | |
| CAVCO INDS INC DEL | COM | $74K | 0.0% | 142 SH | |
| CBIZ INC | COM | $24K | 0.0% | 313 SH | |
| CBOE GLOBAL MKTS INC | COM | $166K | 0.0% | 734 SH | |
| CBRE GROUP INC | CL A | $263K | 0.0% | 2,014 SH | |
| CDW CORP | COM | $589K | 0.0% | 3,675 SH | |
| CELANESE CORP DEL | COM | $35K | 0.0% | 622 SH | |
| CELESTICA INC | COM | $152 | 0.0% | 2 SH | |
| CELSIUS HLDGS INC | COM NEW | $7K | 0.0% | 190 SH | |
| CENCORA INC | COM | $786K | 0.0% | 2,828 SH | |
| CENTENE CORP DEL | COM | $137K | 0.0% | 2,257 SH | |
| CENTERPOINT ENERGY INC | COM | $463K | 0.0% | 12,773 SH | |
| CENTERSPACE | COM | $453 | 0.0% | 7 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $16K | 0.0% | 488 SH | |
| CERENCE INC | COM | $213 | 0.0% | 27 SH | |
| CF INDS HLDGS INC | COM | $313K | 0.0% | 4,011 SH | |
| CGI INC | CL A SUB VTG | $189K | 0.0% | 1,892 SH | |
| CHAMPION HOMES INC | COM | $22K | 0.0% | 230 SH | |
| CHAMPIONX CORPORATION | COM | $6K | 0.0% | 206 SH | |
| CHARLES RIV LABS INTL INC | COM | $100K | 0.0% | 667 SH | |
| CHART INDS INC | COM | $98K | 0.0% | 682 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $47K | 0.0% | 129 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $663K | 0.0% | 2,909 SH | |
| CHEMED CORP NEW | COM | $99K | 0.0% | 161 SH | |
| CHEMOURS CO | COM | $2K | 0.0% | 141 SH | |
| CHENIERE ENERGY INC | COM NEW | $112K | 0.0% | 483 SH | |
| CHESAPEAKE UTILS CORP | COM | $2K | 0.0% | 12 SH | |
| CHEVRON CORP NEW | COM | $2.7M | 0.0% | 16,388 SH | |
| CHEWY INC | CL A | $65 | 0.0% | 2 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $701K | 0.0% | 13,967 SH | |
| CHOICE HOTELS INTL INC | COM | $7K | 0.0% | 55 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $5K | 0.0% | 44 SH | |
| CHUBB LIMITED | COM | $2.0M | 0.0% | 6,713 SH | |
| CHURCH & DWIGHT CO INC | COM | $682K | 0.0% | 6,198 SH | |
| CHURCHILL DOWNS INC | COM | $6K | 0.0% | 52 SH | |
| CIENA CORP | COM NEW | $12K | 0.0% | 195 SH | |
| CINCINNATI FINL CORP | COM | $16.1M | 0.2% | 108,879 SH | |
| CINTAS CORP | COM | $898K | 0.0% | 4,368 SH | |
| CIRRUS LOGIC INC | COM | $11K | 0.0% | 111 SH | |
| CISCO SYS INC | COM | $2.9M | 0.0% | 47,482 SH | |
| CITIGROUP INC | COM NEW | $441K | 0.0% | 6,218 SH | |
| CITIZENS FINL GROUP INC | COM | $384K | 0.0% | 9,378 SH | |
| CLARIVATE PLC | ORD SHS | $1K | 0.0% | 300 SH | |
| CLEAN HARBORS INC | COM | $3K | 0.0% | 16 SH | |
| CLEARFIELD INC | COM | $4K | 0.0% | 118 SH | |
| CLEARWAY ENERGY INC | CL C | $32K | 0.0% | 1,043 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $715 | 0.0% | 87 SH | |
| CLOROX CO DEL | COM | $370K | 0.0% | 2,515 SH | |
| CLOUDFLARE INC | CL A COM | $25K | 0.0% | 219 SH | |
| CME GROUP INC | COM | $497K | 0.0% | 1,873 SH | |
| CMS ENERGY CORP | COM | $583K | 0.0% | 7,762 SH | |
| CNH INDL N V | SHS | $5K | 0.0% | 395 SH | |
| CNO FINL GROUP INC | COM | $15K | 0.0% | 367 SH | |
| COCA COLA CO | COM | $2.8M | 0.0% | 39,678 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $29K | 0.0% | 329 SH | |
| COGNEX CORP | COM | $11K | 0.0% | 373 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $350K | 0.0% | 4,578 SH | |
| COHEN & STEERS INC | COM | $8K | 0.0% | 95 SH | |
| COHERENT CORP | COM | $10K | 0.0% | 149 SH | |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0% | 32 SH | |
| COLGATE PALMOLIVE CO | COM | $697K | 0.0% | 7,441 SH | |
| COMCAST CORP NEW | CL A | $896K | 0.0% | 24,274 SH | |
| COMERICA INC | COM | $190K | 0.0% | 3,221 SH | |
| COMFORT SYS USA INC | COM | $5K | 0.0% | 15 SH | |
| COMMERCIAL METALS CO | COM | $3K | 0.0% | 64 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $25K | 0.0% | 1,347 SH | |
| CONAGRA BRANDS INC | COM | $204K | 0.0% | 7,659 SH | |
| CONCENTRIX CORP | COM | $723 | 0.0% | 13 SH | |
| CONOCOPHILLIPS | COM | $2.4M | 0.0% | 22,443 SH | |
| CONSOLIDATED EDISON INC | COM | $1.1M | 0.0% | 10,199 SH | |
| CONSTELLATION BRANDS INC | CL A | $66K | 0.0% | 362 SH | |
| CONSTELLATION ENERGY CORP | COM | $870K | 0.0% | 4,317 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $27K | 0.0% | 369 SH | |
| CONTANGO ORE INC | COM | $16K | 0.0% | 1,550 SH | |
| COOPER COS INC | COM | $197K | 0.0% | 2,332 SH | |
| COPA HOLDINGS SA | CL A | $2K | 0.0% | 25 SH | |
| COPART INC | COM | $565K | 0.0% | 9,980 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $7K | 0.0% | 268 SH | |
| CORECIVIC INC | COM | $5K | 0.0% | 247 SH | |
| CORNING INC | COM | $139K | 0.0% | 3,029 SH | |
| CORPAY INC | COM SHS | $81K | 0.0% | 233 SH | |
| CORTEVA INC | COM | $578K | 0.0% | 9,189 SH | |
| COSTAMARE INC | SHS | $1K | 0.0% | 106 SH | |
| COSTAR GROUP INC | COM | $197K | 0.0% | 2,484 SH | |
| COSTCO WHSL CORP NEW | COM | $7.3M | 0.1% | 7,690 SH | |
| COTERRA ENERGY INC | COM | $379K | 0.0% | 13,101 SH | |
| COTY INC | COM CL A | $886 | 0.0% | 162 SH | |
| COUPANG INC | CL A | $12K | 0.0% | 538 SH | |
| COUSINS PPTYS INC | COM NEW | $2K | 0.0% | 74 SH | |
| CRANE COMPANY | COMMON STOCK | $22K | 0.0% | 144 SH | |
| CRANE NXT CO | COM | $822 | 0.0% | 16 SH | |
| CREDICORP LTD | COM | $17K | 0.0% | 91 SH | |
| CREDIT ACCEP CORP MICH | COM | $516 | 0.0% | 1 SH | |
| CRH PLC | ORD | $3K | 0.0% | 39 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $2K | 0.0% | 70 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $9K | 0.0% | 250 SH | |
| CRITEO S A | SPONS ADS | $47K | 0.0% | 1,332 SH | |
| CROCS INC | COM | $175K | 0.0% | 1,646 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $370K | 0.0% | 1,051 SH | |
| CROWN CASTLE INC | COM | $55K | 0.0% | 528 SH | |
| CROWN HLDGS INC | COM | $36K | 0.0% | 408 SH | |
| CSX CORP | COM | $268K | 0.0% | 9,111 SH | |
| CUBESMART | COM | $22K | 0.0% | 505 SH | |
| CUE BIOPHARMA INC | COM | $911 | 0.0% | 1,000 SH | |
| CULLEN FROST BANKERS INC | COM | $3K | 0.0% | 21 SH | |
| CUMMINS INC | COM | $1.0M | 0.0% | 3,214 SH | |
| CURBLINE PPTYS CORP | COM | $10K | 0.0% | 404 SH | |
| CURTISS WRIGHT CORP | COM | $7K | 0.0% | 23 SH | |
| CVB FINL CORP | COM | $14K | 0.0% | 757 SH | |
| CVS HEALTH CORP | COM | $196K | 0.0% | 2,893 SH | |
| D R HORTON INC | COM | $773K | 0.0% | 6,082 SH | |
| DANAHER CORPORATION | COM | $653K | 0.0% | 3,184 SH | |
| DARDEN RESTAURANTS INC | COM | $180K | 0.0% | 868 SH | |
| DARE BIOSCIENCE INC | COM NEW | $243 | 0.0% | 84 SH | |
| DATADOG INC | CL A COM | $5K | 0.0% | 49 SH | |
| DAVE INC | CLASS A COM NEW | $181K | 0.0% | 2,187 SH | |
| DAVITA INC | COM | $184K | 0.0% | 1,201 SH | |
| DAYFORCE INC | COM | $56K | 0.0% | 962 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $15K | 0.0% | 296 SH | |
| DECKERS OUTDOOR CORP | COM | $268K | 0.0% | 2,395 SH | |
| DEERE & CO | COM | $814K | 0.0% | 1,733 SH | |
| DELL TECHNOLOGIES INC | CL C | $95K | 0.0% | 1,043 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $155K | 0.0% | 3,547 SH | |
| DESCARTES SYS GROUP INC | COM | $30K | 0.0% | 301 SH | |
| DESKTOP METAL INC | COM CL A | $196 | 0.0% | 40 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $3K | 0.0% | 117 SH | |
| DEVON ENERGY CORP NEW | COM | $179K | 0.0% | 4,781 SH | |
| DEXCOM INC | COM | $76K | 0.0% | 1,109 SH | |
| DIAGEO PLC | SPON ADR NEW | $8K | 0.0% | 78 SH | |
| DIAMONDBACK ENERGY INC | COM | $170K | 0.0% | 1,066 SH | |
| DICKS SPORTING GOODS INC | COM | $35K | 0.0% | 176 SH | |
| DIGI INTL INC | COM | $7K | 0.0% | 245 SH | |
| DIGITAL RLTY TR INC | COM | $585K | 0.0% | 4,082 SH | |
| DIME CMNTY BANCSHARES INC | COM | $195 | 0.0% | 7 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $275.7M | 3.2% | 10,648,826 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.5M | 0.1% | 163,935 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $31.7M | 0.4% | 1,016,329 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $295.0M | 3.4% | 11,415,836 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $37K | 0.0% | 1,284 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.4M | 0.0% | 50,109 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $478K | 0.0% | 12,435 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $27.5M | 0.3% | 832,928 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $910K | 0.0% | 15,042 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $32.0M | 0.4% | 1,048,333 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $25.7M | 0.3% | 622,937 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.6M | 0.0% | 43,734 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $141.0M | 1.6% | 5,010,439 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $13.9M | 0.2% | 270,619 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.7M | 0.0% | 43,801 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.8M | 0.1% | 220,880 SH | |
| DISCOVER FINL SVCS | COM | $457K | 0.0% | 2,675 SH | |
| DISNEY WALT CO | COM | $1.3M | 0.0% | 13,042 SH | |
| DNOW INC | COM | $2K | 0.0% | 137 SH | |
| DOCUSIGN INC | COM | $15K | 0.0% | 186 SH | |
| DOLBY LABORATORIES INC | COM CL A | $42K | 0.0% | 528 SH | |
| DOLLAR GEN CORP NEW | COM | $22K | 0.0% | 254 SH | |
| DOLLAR TREE INC | COM | $6K | 0.0% | 81 SH | |
| DOMINION ENERGY INC | COM | $281K | 0.0% | 5,007 SH | |
| DOMINOS PIZZA INC | COM | $366K | 0.0% | 797 SH | |
| DONALDSON INC | COM | $12K | 0.0% | 173 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $9K | 0.0% | 205 SH | |
| DOORDASH INC | CL A | $31K | 0.0% | 167 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $24K | 0.0% | 800 SH | |
| DORIAN LPG LTD | SHS USD | $223K | 0.0% | 10,000 SH | |
| DORMAN PRODS INC | COM | $62K | 0.0% | 513 SH | |
| DOVER CORP | COM | $542K | 0.0% | 3,086 SH | |
| DOW INC | COM | $681K | 0.0% | 19,508 SH | |
| DOXIMITY INC | CL A | $15K | 0.0% | 264 SH | |
| DRAFTKINGS INC NEW | COM CL A | $323 | 0.0% | 10 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $360 | 0.0% | 21 SH | |
| DROPBOX INC | CL A | $1K | 0.0% | 41 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $26K | 0.0% | 268 SH | |
| DTE ENERGY CO | COM | $252K | 0.0% | 1,820 SH | |
| DUCOMMUN INC DEL | COM | $3K | 0.0% | 50 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.0% | 13,583 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $3K | 0.0% | 390 SH | |
| DUPONT DE NEMOURS INC | COM | $493K | 0.0% | 6,600 SH | |
| DUTCH BROS INC | CL A | $21K | 0.0% | 344 SH | |
| DXC TECHNOLOGY CO | COM | $2K | 0.0% | 103 SH | |
| DXP ENTERPRISES INC | COM NEW | $8K | 0.0% | 92 SH | |
| DYCOM INDS INC | COM | $4K | 0.0% | 25 SH | |
| DYNATRACE INC | COM NEW | $9K | 0.0% | 195 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $22K | 0.0% | 752 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $13 | 0.0% | 1 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $753K | 0.0% | 21,469 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $11K | 0.0% | 363 SH | |
| EAGLE MATLS INC | COM | $85K | 0.0% | 381 SH | |
| EAST WEST BANCORP INC | COM | $44K | 0.0% | 490 SH | |
| EASTGROUP PPTYS INC | COM | $64K | 0.0% | 364 SH | |
| EASTMAN CHEM CO | COM | $178K | 0.0% | 2,021 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.0% | 4,690 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $6K | 0.0% | 250 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $25K | 0.0% | 3,040 SH | |
| EBAY INC. | COM | $212K | 0.0% | 3,133 SH | |
| ECOLAB INC | COM | $172K | 0.0% | 677 SH | |
| EDISON INTL | COM | $209K | 0.0% | 3,542 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $300K | 0.0% | 4,142 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $336 | 0.0% | 32 SH | |
| ELDORADO GOLD CORP NEW | COM | $4K | 0.0% | 215 SH | |
| ELECTRONIC ARTS INC | COM | $144K | 0.0% | 999 SH | |
| ELEMENT SOLUTIONS INC | COM | $12K | 0.0% | 509 SH | |
| ELEVANCE HEALTH INC | COM | $196K | 0.0% | 451 SH | |
| ELI LILLY & CO | COM | $6.9M | 0.1% | 8,374 SH | |
| ELME COMMUNITIES | SH BEN INT | $3K | 0.0% | 150 SH | |
| EMBECTA CORP | COMMON STOCK | $128 | 0.0% | 10 SH | |
| EMCOR GROUP INC | COM | $83K | 0.0% | 225 SH | |
| EMERSON ELEC CO | COM | $557K | 0.0% | 5,079 SH | |
| ENACT HLDGS INC | COM | $2K | 0.0% | 62 SH | |
| ENBRIDGE INC | COM | $89K | 0.0% | 2,016 SH | |
| ENDAVA PLC | ADS | $2K | 0.0% | 100 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $297K | 0.0% | 15,996 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $4K | 0.0% | 94 SH | |
| ENERSYS | COM | $18K | 0.0% | 200 SH | |
| ENI S P A | SPONSORED ADR | $5K | 0.0% | 172 SH | |
| ENPHASE ENERGY INC | COM | $11K | 0.0% | 173 SH | |
| ENSIGN GROUP INC | COM | $2K | 0.0% | 16 SH | |
| ENSTAR GROUP LIMITED | SHS | $5K | 0.0% | 16 SH | |
| ENTEGRIS INC | COM | $59K | 0.0% | 674 SH | |
| ENTERGY CORP NEW | COM | $976K | 0.0% | 11,415 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $916K | 0.0% | 26,829 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $640 | 0.0% | 40 SH | |
| EOG RES INC | COM | $1.0M | 0.0% | 8,078 SH | |
| EPAM SYS INC | COM | $43K | 0.0% | 254 SH | |
| EPLUS INC | COM | $7K | 0.0% | 111 SH | |
| EPR PPTYS | COM SH BEN INT | $18K | 0.0% | 345 SH | |
| EQT CORP | COM | $343K | 0.0% | 6,417 SH | |
| EQUIFAX INC | COM | $148K | 0.0% | 608 SH | |
| EQUINIX INC | COM | $1.2M | 0.0% | 1,425 SH | |
| EQUINOR ASA | SPONSORED ADR | $425K | 0.0% | 16,069 SH | |
| EQUITABLE HLDGS INC | COM | $14K | 0.0% | 277 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $18K | 0.0% | 273 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $31K | 0.0% | 435 SH | |
| ERIE INDTY CO | CL A | $15K | 0.0% | 36 SH | |
| ESCO TECHNOLOGIES INC | COM | $35K | 0.0% | 223 SH | |
| ESS TECH INC | COM NEW | $65 | 0.0% | 20 SH | |
| ESSENT GROUP LTD | COM | $4K | 0.0% | 77 SH | |
| ESSENTIAL UTILS INC | COM | $1K | 0.0% | 27 SH | |
| ESSEX PPTY TR INC | COM | $235K | 0.0% | 768 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.3M | 0.0% | 44,960 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $3K | 0.0% | 115 SH | |
| ETSY INC | COM | $7K | 0.0% | 142 SH | |
| EURONET WORLDWIDE INC | COM | $8K | 0.0% | 75 SH | |
| EVERCORE INC | CLASS A | $7K | 0.0% | 34 SH | |
| EVEREST GROUP LTD | COM | $436K | 0.0% | 1,199 SH | |
| EVERGY INC | COM | $286K | 0.0% | 4,147 SH | |
| EVERSOURCE ENERGY | COM | $204K | 0.0% | 3,291 SH | |
| EVERUS CONSTR GROUP | COM | $1K | 0.0% | 28 SH | |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 35 SH | |
| EXELIXIS INC | COM | $185 | 0.0% | 5 SH | |
| EXELON CORP | COM | $248K | 0.0% | 5,378 SH | |
| EXLSERVICE HOLDINGS INC | COM | $27K | 0.0% | 567 SH | |
| EXPAND ENERGY CORPORATION | COM | $223 | 0.0% | 2 SH | |
| EXPEDIA GROUP INC | COM NEW | $91K | 0.0% | 543 SH | |
| EXPEDITORS INTL WASH INC | COM | $98K | 0.0% | 818 SH | |
| EXPONENT INC | COM | $123K | 0.0% | 1,512 SH | |
| EXTRA SPACE STORAGE INC | COM | $534K | 0.0% | 3,594 SH | |
| EXXON MOBIL CORP | COM | $11.2M | 0.1% | 93,859 SH | |
| F N B CORP | COM | $4K | 0.0% | 330 SH | |
| F5 INC | COM | $353K | 0.0% | 1,327 SH | |
| FACTSET RESH SYS INC | COM | $109K | 0.0% | 241 SH | |
| FAIR ISAAC CORP | COM | $304K | 0.0% | 165 SH | |
| FASTENAL CO | COM | $284K | 0.0% | 3,662 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5K | 0.0% | 28 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $142K | 0.0% | 1,453 SH | |
| FEDERAL SIGNAL CORP | COM | $65K | 0.0% | 889 SH | |
| FEDEX CORP | COM | $1.2M | 0.0% | 5,090 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $508K | 0.0% | 3,168 SH | |
| FERRARI N V | COM | $21K | 0.0% | 48 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $701K | 0.0% | 10,303 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.1M | 0.0% | 35,750 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $90 | 0.0% | 3 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $105K | 0.0% | 1,517 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $41K | 0.0% | 600 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $295K | 0.0% | 1,831 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.5M | 0.0% | 32,076 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $4K | 0.0% | 70 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $12 | 0.0% | 0 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $176.0M | 2.0% | 3,855,031 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $36K | 0.0% | 555 SH | |
| FIDELITY NATL INFORMATION SV | COM | $106K | 0.0% | 1,417 SH | |
| FIFTH THIRD BANCORP | COM | $169K | 0.0% | 4,300 SH | |
| FIRST AMERN FINL CORP | COM | $18K | 0.0% | 271 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $130K | 0.0% | 3,459 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $32K | 0.0% | 17 SH | |
| FIRST INDL RLTY TR INC | COM | $41K | 0.0% | 763 SH | |
| FIRST MERCHANTS CORP | COM | $3K | 0.0% | 62 SH | |
| FIRST SOLAR INC | COM | $15K | 0.0% | 117 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $186K | 0.0% | 10,577 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $18K | 0.0% | 176 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $24K | 0.0% | 348 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $15K | 0.0% | 271 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $27K | 0.0% | 466 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $29K | 0.0% | 319 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $83K | 0.0% | 374 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $9K | 0.0% | 180 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $322K | 0.0% | 8,577 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $17K | 0.0% | 515 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $27K | 0.0% | 243 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $50K | 0.0% | 1,144 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $7.1M | 0.1% | 286,695 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $22K | 0.0% | 199 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $31K | 0.0% | 725 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $561K | 0.0% | 3,232 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $6K | 0.0% | 64 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $4K | 0.0% | 250 SH | |
| FIRSTCASH HOLDINGS INC | COM | $5K | 0.0% | 44 SH | |
| FIRSTENERGY CORP | COM | $147K | 0.0% | 3,631 SH | |
| FIRSTSERVICE CORP NEW | COM | $8K | 0.0% | 48 SH | |
| FISERV INC | COM | $453K | 0.0% | 2,052 SH | |
| FIVE BELOW INC | COM | $24K | 0.0% | 319 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $74K | 0.0% | 4,617 SH | |
| FLEX LTD | ORD | $11K | 0.0% | 340 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $1.7M | 0.0% | 68,405 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $404K | 0.0% | 10,400 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $1.6M | 0.0% | 23,678 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $83K | 0.0% | 1,443 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $55K | 0.0% | 682 SH | |
| FLUTTER ENTMT PLC | SHS | $21K | 0.0% | 95 SH | |
| FLYWIRE CORPORATION | COM VTG | $3K | 0.0% | 275 SH | |
| FMC CORP | COM NEW | $7K | 0.0% | 165 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $56K | 0.0% | 575 SH | |
| FOOT LOCKER INC | COM | $7K | 0.0% | 500 SH | |
| FORD MTR CO | COM | $130K | 0.0% | 12,940 SH | |
| FORMFACTOR INC | COM | $11K | 0.0% | 384 SH | |
| FORTINET INC | COM | $416K | 0.0% | 4,327 SH | |
| FORTIS INC | COM | $1K | 0.0% | 25 SH | |
| FORTIVE CORP | COM | $114K | 0.0% | 1,552 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $189 | 0.0% | 25 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $196K | 0.0% | 3,224 SH | |
| FOX CORP | CL A COM | $293K | 0.0% | 5,183 SH | |
| FOX CORP | CL B COM | $257K | 0.0% | 4,868 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $12K | 0.0% | 967 SH | |
| FRANKLIN RESOURCES INC | COM | $26K | 0.0% | 1,328 SH | |
| FRANKLIN UNVL TR | SH BEN INT | $12K | 0.0% | 1,534 SH | |
| FREEPORT-MCMORAN INC | CL B | $830K | 0.0% | 21,921 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $4K | 0.0% | 150 SH | |
| FRONTDOOR INC | COM | $3K | 0.0% | 66 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $179 | 0.0% | 5 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $39K | 0.0% | 5,489 SH | |
| FS KKR CAP CORP | COM | $39K | 0.0% | 1,867 SH | |
| FTAI AVIATION LTD | SHS | $18K | 0.0% | 163 SH | |
| FTI CONSULTING INC | COM | $3K | 0.0% | 20 SH | |
| GALLAGHER ARTHUR J & CO | COM | $842K | 0.0% | 2,438 SH | |
| GAMESTOP CORP NEW | CL A | $134 | 0.0% | 6 SH | |
| GAMING & LEISURE PPTYS INC | COM | $27K | 0.0% | 532 SH | |
| GAP INC | COM | $39K | 0.0% | 1,909 SH | |
| GARMIN LTD | SHS | $773K | 0.0% | 3,560 SH | |
| GARRETT MOTION INC | COM | $8 | 0.0% | 1 SH | |
| GARTNER INC | COM | $473K | 0.0% | 1,126 SH | |
| GATES INDL CORP PLC | ORD SHS | $453K | 0.0% | 24,617 SH | |
| GATX CORP | COM | $64K | 0.0% | 411 SH | |
| GE AEROSPACE | COM NEW | $3.6M | 0.0% | 17,969 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $224K | 0.0% | 2,777 SH | |
| GE VERNOVA INC | COM | $815K | 0.0% | 2,671 SH | |
| GEN DIGITAL INC | COM | $99K | 0.0% | 3,730 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $163 | 0.0% | 2 SH | |
| GENERAC HLDGS INC | COM | $235K | 0.0% | 1,852 SH | |
| GENERAL DYNAMICS CORP | COM | $14.7M | 0.2% | 54,074 SH | |
| GENERAL MLS INC | COM | $1.3M | 0.0% | 21,267 SH | |
| GENERAL MTRS CO | COM | $324K | 0.0% | 6,888 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $28K | 0.0% | 1,796 SH | |
| GENPACT LIMITED | SHS | $26K | 0.0% | 516 SH | |
| GENTEX CORP | COM | $11K | 0.0% | 478 SH | |
| GENUINE PARTS CO | COM | $323K | 0.0% | 2,709 SH | |
| GEO GROUP INC NEW | COM | $88 | 0.0% | 3 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $2K | 0.0% | 44 SH | |
| GIBRALTAR INDS INC | COM | $3K | 0.0% | 45 SH | |
| GILDAN ACTIVEWEAR INC | COM | $143K | 0.0% | 3,224 SH | |
| GILEAD SCIENCES INC | COM | $1.5M | 0.0% | 13,588 SH | |
| GLACIER BANCORP INC NEW | COM | $35K | 0.0% | 788 SH | |
| GLOBAL E ONLINE LTD | SHS | $2K | 0.0% | 62 SH | |
| GLOBAL PMTS INC | COM | $102K | 0.0% | 1,044 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $77K | 0.0% | 1,662 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $44K | 0.0% | 1,556 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $6K | 0.0% | 159 SH | |
| GLOBE LIFE INC | COM | $23K | 0.0% | 174 SH | |
| GLOBUS MED INC | CL A | $104K | 0.0% | 1,417 SH | |
| GODADDY INC | CL A | $101K | 0.0% | 560 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $51K | 0.0% | 512 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $177K | 0.0% | 1,500 SH | |
| GOLDMAN SACHS GROUP INC | COM | $708K | 0.0% | 1,296 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $1K | 0.0% | 46 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $527 | 0.0% | 57 SH | |
| GOPRO INC | CL A | $3 | 0.0% | 4 SH | |
| GORMAN RUPP CO | COM | $9K | 0.0% | 259 SH | |
| GRACO INC | COM | $77K | 0.0% | 927 SH | |
| GRAIL INC | COM | $3K | 0.0% | 125 SH | |
| GRAINGER W W INC | COM | $346K | 0.0% | 351 SH | |
| GRAND CANYON ED INC | COM | $23K | 0.0% | 132 SH | |
| GRANITE CONSTR INC | COM | $5K | 0.0% | 69 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $12K | 0.0% | 471 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $70K | 0.0% | 1,917 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $130K | 0.0% | 2,000 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $32K | 0.0% | 407 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $123K | 0.0% | 661 SH | |
| GSK PLC | SPONSORED ADR | $16K | 0.0% | 425 SH | |
| GUARDANT HEALTH INC | COM | $43 | 0.0% | 1 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $6K | 0.0% | 365 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $14K | 0.0% | 473 SH | |
| HALEON PLC | SPON ADS | $93K | 0.0% | 9,036 SH | |
| HALLIBURTON CO | COM | $153K | 0.0% | 6,045 SH | |
| HALOZYME THERAPEUTICS INC | COM | $13K | 0.0% | 197 SH | |
| HAMILTON LANE INC | CL A | $6K | 0.0% | 38 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $3K | 0.0% | 66 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $33K | 0.0% | 1,353 SH | |
| HARLEY DAVIDSON INC | COM | $152 | 0.0% | 6 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $229K | 0.0% | 1,847 SH | |
| HASBRO INC | COM | $48K | 0.0% | 774 SH | |
| HCA HEALTHCARE INC | COM | $470K | 0.0% | 1,360 SH | |
| HDFC BANK LTD | SPONSORED ADS | $241K | 0.0% | 3,629 SH | |
| HEALTHCARE RLTY TR | CL A COM | $101 | 0.0% | 6 SH | |
| HEALTHEQUITY INC | COM | $22K | 0.0% | 245 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $47K | 0.0% | 2,342 SH | |
| HEARTLAND EXPRESS INC | COM | $784 | 0.0% | 85 SH | |
| HEICO CORP NEW | CL A | $6K | 0.0% | 27 SH | |
| HEICO CORP NEW | COM | $2K | 0.0% | 8 SH | |
| HELIOS TECHNOLOGIES INC | COM | $1K | 0.0% | 43 SH | |
| HELMERICH & PAYNE INC | COM | $89K | 0.0% | 3,405 SH | |
| HENRY JACK & ASSOC INC | COM | $146K | 0.0% | 800 SH | |
| HENRY SCHEIN INC | COM | $105K | 0.0% | 1,530 SH | |
| HERSHEY CO | COM | $229K | 0.0% | 1,337 SH | |
| HESS CORP | COM | $178K | 0.0% | 1,117 SH | |
| HESS MIDSTREAM LP | CL A SHS | $9K | 0.0% | 213 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $106K | 0.0% | 6,880 SH | |
| HEXCEL CORP NEW | COM | $88K | 0.0% | 1,607 SH | |
| HF SINCLAIR CORP | COM | $40K | 0.0% | 1,218 SH | |
| HILLMAN SOLUTIONS CORP | COM | $4K | 0.0% | 432 SH | |
| HILLTOP HOLDINGS INC | COM | $2K | 0.0% | 75 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $162K | 0.0% | 714 SH | |
| HOLOGIC INC | COM | $44K | 0.0% | 717 SH | |
| HOME DEPOT INC | COM | $5.8M | 0.1% | 15,927 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $27K | 0.0% | 983 SH | |
| HONEYWELL INTL INC | COM | $1.9M | 0.0% | 8,871 SH | |
| HOPE BANCORP INC | COM | $3K | 0.0% | 240 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $6K | 0.0% | 135 SH | |
| HORMEL FOODS CORP | COM | $14.4M | 0.2% | 464,889 SH | |
| HOST HOTELS & RESORTS INC | COM | $24K | 0.0% | 1,708 SH | |
| HOULIHAN LOKEY INC | CL A | $101K | 0.0% | 624 SH | |
| HOWMET AEROSPACE INC | COM | $960K | 0.0% | 7,398 SH | |
| HP INC | COM | $164K | 0.0% | 5,912 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $5K | 0.0% | 79 SH | |
| HUB GROUP INC | CL A | $2K | 0.0% | 50 SH | |
| HUBBELL INC | COM | $662 | 0.0% | 2 SH | |
| HUBSPOT INC | COM | $165K | 0.0% | 288 SH | |
| HUMANA INC | COM | $46K | 0.0% | 175 SH | |
| HUNT J B TRANS SVCS INC | COM | $86K | 0.0% | 580 SH | |
| HUNTINGTON BANCSHARES INC | COM | $206K | 0.0% | 13,706 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $24K | 0.0% | 120 SH | |
| I3 VERTICALS INC | COM CL A | $6K | 0.0% | 240 SH | |
| ICF INTL INC | COM | $850 | 0.0% | 10 SH | |
| ICICI BANK LIMITED | ADR | $211K | 0.0% | 6,680 SH | |
| ICON PLC | SHS | $77K | 0.0% | 441 SH | |
| ICU MED INC | COM | $13K | 0.0% | 94 SH | |
| IDACORP INC | COM | $103K | 0.0% | 884 SH | |
| IDEX CORP | COM | $88K | 0.0% | 485 SH | |
| IDEXX LABS INC | COM | $319K | 0.0% | 760 SH | |
| ILLINOIS TOOL WKS INC | COM | $14.9M | 0.2% | 60,032 SH | |
| ILLUMINA INC | COM | $58K | 0.0% | 737 SH | |
| IMPERIAL OIL LTD | COM NEW | $10K | 0.0% | 133 SH | |
| IMPINJ INC | COM | $12K | 0.0% | 130 SH | |
| INCYTE CORP | COM | $35K | 0.0% | 575 SH | |
| INDEPENDENCE RLTY TR INC | COM | $169K | 0.0% | 7,979 SH | |
| INDEPENDENT BK CORP MASS | COM | $13K | 0.0% | 210 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $435 | 0.0% | 126 SH | |
| INFOSYS LTD | SPONSORED ADR | $15K | 0.0% | 830 SH | |
| ING GROEP N.V. | SPONSORED ADR | $42K | 0.0% | 2,120 SH | |
| INGERSOLL RAND INC | COM | $232K | 0.0% | 2,904 SH | |
| INGREDION INC | COM | $22K | 0.0% | 164 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $264K | 0.0% | 7,637 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $98 | 0.0% | 150 SH | |
| INSMED INC | COM PAR $.01 | $5K | 0.0% | 70 SH | |
| INSTALLED BLDG PRODS INC | COM | $9K | 0.0% | 50 SH | |
| INSULET CORP | COM | $289K | 0.0% | 1,099 SH | |
| INTAPP INC | COM | $8K | 0.0% | 135 SH | |
| INTEGER HLDGS CORP | COM | $22K | 0.0% | 190 SH | |
| INTEL CORP | COM | $261K | 0.0% | 11,498 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $11K | 0.0% | 69 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $442K | 0.0% | 2,563 SH | |
| INTERDIGITAL INC | COM | $8K | 0.0% | 40 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.0% | 5,894 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $51K | 0.0% | 655 SH | |
| INTERNATIONAL PAPER CO | COM | $665K | 0.0% | 12,456 SH | |
| INTERPARFUMS INC | COM | $911 | 0.0% | 8 SH | |
| INTERPUBLIC GROUP COS INC | COM | $11K | 0.0% | 417 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $3K | 0.0% | 19 SH | |
| INTUIT | COM | $3.5M | 0.0% | 5,761 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.0% | 2,771 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $30K | 0.0% | 2,100 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $20 | 0.0% | 1 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $157K | 0.0% | 14,870 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $73K | 0.0% | 1,831 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2K | 0.0% | 24 SH | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $9K | 0.0% | 281 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $32K | 0.0% | 168 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $614K | 0.0% | 11,834 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $49K | 0.0% | 886 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $474K | 0.0% | 6,345 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2K | 0.0% | 55 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $25K | 0.0% | 478 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $247K | 0.0% | 11,496 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $648K | 0.0% | 6,752 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $619K | 0.0% | 15,308 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $223K | 0.0% | 5,899 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9K | 0.0% | 201 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $30K | 0.0% | 1,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.0% | 8,434 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $24K | 0.0% | 622 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $802K | 0.0% | 12,083 SH | |
| INVESCO LTD | SHS | $433K | 0.0% | 28,529 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.3M | 0.1% | 22,031 SH | |
| INVITATION HOMES INC | COM | $95K | 0.0% | 2,732 SH | |
| IONIS PHARMACEUTICALS INC | COM | $12K | 0.0% | 410 SH | |
| IQVIA HLDGS INC | COM | $136K | 0.0% | 769 SH | |
| IRON MTN INC DEL | COM | $212K | 0.0% | 2,467 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $28K | 0.0% | 605 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.0% | 17,283 SH | |
| ISHARES INC | CORE MSCI EMKT | $8.4M | 0.1% | 155,454 SH | |
| ISHARES INC | EMNG MKTS EQT | $11K | 0.0% | 230 SH | |
| ISHARES INC | ESG AWR MSCI EM | $4.7M | 0.1% | 134,534 SH | |
| ISHARES INC | MSCI EMERG MRKT | $3.9M | 0.0% | 66,895 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.0M | 0.0% | 18,375 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $90K | 0.0% | 772 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $484K | 0.0% | 7,060 SH | |
| ISHARES SILVER TR | ISHARES | $88K | 0.0% | 2,829 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $122K | 0.0% | 1,211 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $32K | 0.0% | 311 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $8K | 0.0% | 91 SH | |
| ISHARES TR | 20 YR TR BD ETF | $312K | 0.0% | 3,423 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $313K | 0.0% | 2,648 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $105K | 0.0% | 1,096 SH | |
| ISHARES TR | BROAD USD HIGH | $31K | 0.0% | 849 SH | |
| ISHARES TR | COHEN STEER REIT | $525K | 0.0% | 8,530 SH | |
| ISHARES TR | CONV BD ETF | $9K | 0.0% | 111 SH | |
| ISHARES TR | CORE 1 5 YR USD | $4.6M | 0.1% | 94,928 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $78K | 0.0% | 1,018 SH | |
| ISHARES TR | CORE DIV GRWTH | $15K | 0.0% | 245 SH | |
| ISHARES TR | CORE HIGH DV ETF | $249K | 0.0% | 2,053 SH | |
| ISHARES TR | CORE INTL AGGR | $110.4M | 1.3% | 2,208,631 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.6M | 0.1% | 114,057 SH | |
| ISHARES TR | CORE MSCI EURO | $62.5M | 0.7% | 1,038,769 SH | |
| ISHARES TR | CORE MSCI PAC | $37.3M | 0.4% | 599,698 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.4M | 0.0% | 34,350 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.5M | 0.1% | 76,399 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 0.1% | 45,332 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0% | 8,710 SH | |
| ISHARES TR | CORE S&P US GWT | $34K | 0.0% | 265 SH | |
| ISHARES TR | CORE S&P US VLU | $77K | 0.0% | 839 SH | |
| ISHARES TR | CORE S&P500 ETF | $43.8M | 0.5% | 78,002 SH | |
| ISHARES TR | CORE TOTAL USD | $781K | 0.0% | 16,939 SH | |
| ISHARES TR | CORE US AGGBD ET | $41.1M | 0.5% | 415,055 SH | |
| ISHARES TR | CUR HD EURZN ETF | $7K | 0.0% | 176 SH | |
| ISHARES TR | CYBERSECURITY | $5K | 0.0% | 103 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.1M | 0.0% | 20,655 SH | |
| ISHARES TR | EAFE SML CP ETF | $631K | 0.0% | 9,926 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.0% | 20,979 SH | |
| ISHARES TR | ESG ADV TTL USD | $3K | 0.0% | 73 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $15.9M | 0.2% | 194,614 SH | |
| ISHARES TR | ESG AWARE MSCI | $4.1M | 0.0% | 107,673 SH | |
| ISHARES TR | ESG AWR MSCI USA | $448K | 0.0% | 3,672 SH | |
| ISHARES TR | ESG AWR US AGRGT | $8.8M | 0.1% | 184,643 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $4.6M | 0.1% | 185,369 SH | |
| ISHARES TR | ESG AWRE USD ETF | $12K | 0.0% | 541 SH | |
| ISHARES TR | ESG MSCI EM LDRS | $46K | 0.0% | 947 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $793K | 0.0% | 7,746 SH | |
| ISHARES TR | ESG MSCI LEADR | $1.6M | 0.0% | 16,415 SH | |
| ISHARES TR | ESG MSCI USA ETF | $14K | 0.0% | 293 SH | |
| ISHARES TR | EUROPE ETF | $356K | 0.0% | 6,120 SH | |
| ISHARES TR | EXPANDED TECH | $5K | 0.0% | 51 SH | |
| ISHARES TR | EXPONENTIAL TECH | $245K | 0.0% | 4,253 SH | |
| ISHARES TR | FALN ANGLS USD | $271.5M | 3.1% | 10,133,769 SH | |
| ISHARES TR | GLB INFRASTR ETF | $37K | 0.0% | 680 SH | |
| ISHARES TR | GLOBAL 100 ETF | $26.5M | 0.3% | 274,898 SH | |
| ISHARES TR | GLOBAL TECH ETF | $59K | 0.0% | 783 SH | |
| ISHARES TR | GNMA BOND ETF | $2K | 0.0% | 56 SH | |
| ISHARES TR | HDG MSCI EAFE | $551K | 0.0% | 15,184 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $185K | 0.0% | 3,921 SH | |
| ISHARES TR | IBOXX INV CP ETF | $45K | 0.0% | 413 SH | |
| ISHARES TR | ISHARES BIOTECH | $54K | 0.0% | 423 SH | |
| ISHARES TR | ISHARES SEMICDTR | $64K | 0.0% | 338 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $214K | 0.0% | 4,084 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.0% | 13,144 SH | |
| ISHARES TR | MBS ETF | $1.0M | 0.0% | 11,110 SH | |
| ISHARES TR | MICRO-CAP ETF | $71K | 0.0% | 639 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $473K | 0.0% | 5,837 SH | |
| ISHARES TR | MORNINGSTAR VALU | $3.1M | 0.0% | 37,936 SH | |
| ISHARES TR | MORNINGSTR US EQ | $77K | 0.0% | 993 SH | |
| ISHARES TR | MRGSTR SM CP GR | $40K | 0.0% | 886 SH | |
| ISHARES TR | MRNING SM CP ETF | $49K | 0.0% | 827 SH | |
| ISHARES TR | MSCI ACWI ETF | $797K | 0.0% | 6,847 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.0% | 16,213 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $2.1M | 0.0% | 27,100 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.0% | 38,244 SH | |
| ISHARES TR | MSCI INDIA ETF | $139K | 0.0% | 2,699 SH | |
| ISHARES TR | MSCI INTL MOMENT | $13K | 0.0% | 318 SH | |
| ISHARES TR | MSCI INTL QUALTY | $20K | 0.0% | 515 SH | |
| ISHARES TR | MSCI INTL VLU FT | $89K | 0.0% | 2,950 SH | |
| ISHARES TR | MSCI USA ESG SLC | $667K | 0.0% | 5,809 SH | |
| ISHARES TR | MSCI USA MIN VOL | $7.0M | 0.1% | 74,813 SH | |
| ISHARES TR | MSCI USA MMENTM | $680K | 0.0% | 3,362 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.0M | 0.0% | 23,384 SH | |
| ISHARES TR | MSCI USA VALUE | $86K | 0.0% | 803 SH | |
| ISHARES TR | NATIONAL MUN ETF | $19.5M | 0.2% | 184,625 SH | |
| ISHARES TR | NEW YORK MUN ETF | $16K | 0.0% | 305 SH | |
| ISHARES TR | RUS 1000 ETF | $6.3M | 0.1% | 20,592 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $18.1M | 0.2% | 50,189 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $10.0M | 0.1% | 52,917 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.3M | 0.0% | 5,280 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $311K | 0.0% | 2,063 SH | |
| ISHARES TR | RUS MD CP GR ETF | $76K | 0.0% | 645 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $4.7M | 0.1% | 37,439 SH | |
| ISHARES TR | RUS MID CAP ETF | $3.0M | 0.0% | 34,991 SH | |
| ISHARES TR | RUS TP200 GR ETF | $139K | 0.0% | 660 SH | |
| ISHARES TR | RUSEL 2500 ETF | $254K | 0.0% | 4,067 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.0% | 7,246 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $350K | 0.0% | 1,103 SH | |
| ISHARES TR | S&P 100 ETF | $2.2M | 0.0% | 7,981 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 0.0% | 44,218 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 0.0% | 14,538 SH | |
| ISHARES TR | S&P MC 400GR ETF | $529K | 0.0% | 6,351 SH | |
| ISHARES TR | S&P MC 400VL ETF | $246K | 0.0% | 2,054 SH | |
| ISHARES TR | S&P SML 600 GWT | $938K | 0.0% | 7,531 SH | |
| ISHARES TR | SELECT DIVID ETF | $382K | 0.0% | 2,847 SH | |
| ISHARES TR | SHORT TREAS BD | $1K | 0.0% | 11 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.0% | 12,920 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.5M | 0.0% | 15,486 SH | |
| ISHARES TR | TIPS BD ETF | $113K | 0.0% | 1,015 SH | |
| ISHARES TR | TRS FLT RT BD | $374K | 0.0% | 7,386 SH | |
| ISHARES TR | U S EQUITY FACTR | $44K | 0.0% | 765 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $43K | 0.0% | 543 SH | |
| ISHARES TR | U.S. MED DVC ETF | $39K | 0.0% | 646 SH | |
| ISHARES TR | U.S. PHARMA ETF | $30K | 0.0% | 429 SH | |
| ISHARES TR | U.S. REAL ES ETF | $9K | 0.0% | 98 SH | |
| ISHARES TR | U.S. UTILITS ETF | $74K | 0.0% | 732 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $62K | 0.0% | 1,225 SH | |
| ISHARES TR | US AER DEF ETF | $82K | 0.0% | 535 SH | |
| ISHARES TR | US INFRASTRUC | $29K | 0.0% | 642 SH | |
| ISHARES TR | US TREAS BD ETF | $4.6M | 0.1% | 201,931 SH | |
| ISHARES TR | US TRSPRTION | $95K | 0.0% | 1,488 SH | |
| ISHARES TR | USD INV GRDE ETF | $71.9M | 0.8% | 1,407,987 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $132K | 0.0% | 2,634 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $18K | 0.0% | 3,263 SH | |
| ITT INC | COM | $5K | 0.0% | 35 SH | |
| IVANHOE ELECTRIC INC | COM | $1K | 0.0% | 200 SH | |
| J & J SNACK FOODS CORP | COM | $3K | 0.0% | 23 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $11K | 0.0% | 160 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $8K | 0.0% | 166 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $3K | 0.0% | 46 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $21K | 0.0% | 370 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $6.5M | 0.1% | 138,256 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $25K | 0.0% | 444 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $8.1M | 0.1% | 176,778 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $9.3M | 0.1% | 185,956 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7K | 0.0% | 126 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $11K | 0.0% | 166 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3K | 0.0% | 59 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $28K | 0.0% | 738 SH | |
| JABIL INC | COM | $153K | 0.0% | 1,125 SH | |
| JACKSON FINANCIAL INC | COM CL A | $4K | 0.0% | 45 SH | |
| JACOBS SOLUTIONS INC | COM | $43K | 0.0% | 357 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $55K | 0.0% | 1,093 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $8K | 0.0% | 63 SH | |
| JD.COM INC | SPON ADS CL A | $123 | 0.0% | 3 SH | |
| JEFFERIES FINL GROUP INC | COM | $3K | 0.0% | 55 SH | |
| JOBY AVIATION INC | COMMON STOCK | $15K | 0.0% | 2,570 SH | |
| JOHNSON & JOHNSON | COM | $6.0M | 0.1% | 36,401 SH | |
| JOHNSON CTLS INTL PLC | SHS | $230K | 0.0% | 2,867 SH | |
| JONES LANG LASALLE INC | COM | $12K | 0.0% | 49 SH | |
| JPMORGAN CHASE & CO. | COM | $5.1M | 0.1% | 20,918 SH | |
| JUNIPER NETWORKS INC | COM | $297K | 0.0% | 8,202 SH | |
| KADANT INC | COM | $3K | 0.0% | 10 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $379 | 0.0% | 7 SH | |
| KBR INC | COM | $6K | 0.0% | 118 SH | |
| KELLANOVA | COM | $254K | 0.0% | 3,079 SH | |
| KENVUE INC | COM | $330K | 0.0% | 13,766 SH | |
| KEURIG DR PEPPER INC | COM | $70K | 0.0% | 2,049 SH | |
| KEYCORP | COM | $194K | 0.0% | 12,111 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $219K | 0.0% | 1,463 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $182 | 0.0% | 13 SH | |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.0% | 9,080 SH | |
| KIMCO RLTY CORP | COM | $95K | 0.0% | 4,477 SH | |
| KINDER MORGAN INC DEL | COM | $355K | 0.0% | 12,435 SH | |
| KINSALE CAP GROUP INC | COM | $82K | 0.0% | 168 SH | |
| KKR & CO INC | COM | $118K | 0.0% | 1,024 SH | |
| KLA CORP | COM NEW | $1.1M | 0.0% | 1,608 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $17K | 0.0% | 187 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2K | 0.0% | 46 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $12K | 0.0% | 459 SH | |
| KONTOOR BRANDS INC | COM | $149K | 0.0% | 2,323 SH | |
| KRAFT HEINZ CO | COM | $75K | 0.0% | 2,473 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $70K | 0.0% | 2,000 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $8K | 0.0% | 298 SH | |
| KROGER CO | COM | $300K | 0.0% | 4,431 SH | |
| KT CORP | SPONSORED ADR | $638 | 0.0% | 36 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $14K | 0.0% | 445 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $195K | 0.0% | 930 SH | |
| LA Z BOY INC | COM | $13K | 0.0% | 345 SH | |
| LABCORP HOLDINGS INC | COM SHS | $232K | 0.0% | 998 SH | |
| LAKELAND FINL CORP | COM | $11K | 0.0% | 183 SH | |
| LAM RESEARCH CORP | COM NEW | $2.8M | 0.0% | 37,985 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $22K | 0.0% | 189 SH | |
| LAMB WESTON HLDGS INC | COM | $10K | 0.0% | 182 SH | |
| LANCASTER COLONY CORP | COM | $9K | 0.0% | 52 SH | |
| LANDSTAR SYS INC | COM | $19K | 0.0% | 128 SH | |
| LANTHEUS HLDGS INC | COM | $13K | 0.0% | 136 SH | |
| LAS VEGAS SANDS CORP | COM | $198K | 0.0% | 5,128 SH | |
| LAUDER ESTEE COS INC | CL A | $90K | 0.0% | 1,367 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $7K | 0.0% | 348 SH | |
| LCI INDS | COM | $2K | 0.0% | 28 SH | |
| LEAR CORP | COM NEW | $96K | 0.0% | 1,092 SH | |
| LEIDOS HOLDINGS INC | COM | $15K | 0.0% | 108 SH | |
| LEMAITRE VASCULAR INC | COM | $10K | 0.0% | 125 SH | |
| LENDINGTREE INC NEW | COM | $452 | 0.0% | 9 SH | |
| LENNAR CORP | CL A | $174K | 0.0% | 1,517 SH | |
| LENNOX INTL INC | COM | $597.7M | 6.9% | 1,065,658 SH | |
| LEONARDO DRS INC | COM | $16K | 0.0% | 475 SH | |
| LGI HOMES INC | COM | $27K | 0.0% | 400 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $18K | 0.0% | 206 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $62K | 0.0% | 733 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $2K | 0.0% | 156 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $515 | 0.0% | 43 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $17K | 0.0% | 247 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $30K | 0.0% | 442 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $18K | 0.0% | 223 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $50K | 0.0% | 556 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $421 | 0.0% | 4 SH | |
| LINCOLN ELEC HLDGS INC | COM | $159K | 0.0% | 841 SH | |
| LINCOLN NATL CORP IND | COM | $39K | 0.0% | 1,088 SH | |
| LINDE PLC | SHS | $908K | 0.0% | 1,949 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $2K | 0.0% | 269 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $2K | 0.0% | 294 SH | |
| LISTED FD TR | HORIZON KINETICS | $6K | 0.0% | 156 SH | |
| LITHIA MTRS INC | COM | $85K | 0.0% | 288 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $11K | 0.0% | 4,000 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $11K | 0.0% | 5,000 SH | |
| LITTELFUSE INC | COM | $84K | 0.0% | 427 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $225K | 0.0% | 1,724 SH | |
| LIVE OAK BANCSHARES INC | COM | $3K | 0.0% | 117 SH | |
| LKQ CORP | COM | $138K | 0.0% | 3,253 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $5K | 0.0% | 1,288 SH | |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.0% | 4,549 SH | |
| LOEWS CORP | COM | $202K | 0.0% | 2,196 SH | |
| LOGITECH INTL S A | SHS | $33K | 0.0% | 391 SH | |
| LOUISIANA PAC CORP | COM | $3K | 0.0% | 37 SH | |
| LOWES COS INC | COM | $2.7M | 0.0% | 11,402 SH | |
| LPL FINL HLDGS INC | COM | $301K | 0.0% | 919 SH | |
| LULULEMON ATHLETICA INC | COM | $61K | 0.0% | 215 SH | |
| LUMEN TECHNOLOGIES INC | COM | $11K | 0.0% | 2,706 SH | |
| LYFT INC | CL A COM | $237 | 0.0% | 20 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $78K | 0.0% | 1,112 SH | |
| M & T BK CORP | COM | $545K | 0.0% | 3,047 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $17K | 0.0% | 170 SH | |
| MACYS INC | COM | $2K | 0.0% | 123 SH | |
| MADDEN STEVEN LTD | COM | $3K | 0.0% | 103 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $24K | 0.0% | 73 SH | |
| MAGNA INTL INC | COM | $1K | 0.0% | 36 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $34K | 0.0% | 1,340 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $185K | 0.0% | 5,080 SH | |
| MANHATTAN ASSOCIATES INC | COM | $214K | 0.0% | 1,239 SH | |
| MANPOWERGROUP INC WIS | COM | $2K | 0.0% | 30 SH | |
| MANULIFE FINL CORP | COM | $43K | 0.0% | 1,368 SH | |
| MARATHON PETE CORP | COM | $967K | 0.0% | 6,636 SH | |
| MARKEL GROUP INC | COM | $12K | 0.0% | 6 SH | |
| MARKETAXESS HLDGS INC | COM | $55K | 0.0% | 255 SH | |
| MARRIOTT INTL INC NEW | CL A | $204K | 0.0% | 856 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $578 | 0.0% | 9 SH | |
| MARSH & MCLENNAN COS INC | COM | $530K | 0.0% | 2,170 SH | |
| MARTEN TRANS LTD | COM | $6K | 0.0% | 430 SH | |
| MARTIN MARIETTA MATLS INC | COM | $133K | 0.0% | 278 SH | |
| MARVELL TECHNOLOGY INC | COM | $323K | 0.0% | 5,239 SH | |
| MASCO CORP | COM | $156K | 0.0% | 2,242 SH | |
| MASIMO CORP | COM | $1K | 0.0% | 6 SH | |
| MASTERBRAND INC | COMMON STOCK | $29K | 0.0% | 2,222 SH | |
| MASTERCARD INCORPORATED | CL A | $6.5M | 0.1% | 11,777 SH | |
| MATADOR RES CO | COM | $25K | 0.0% | 486 SH | |
| MATCH GROUP INC NEW | COM | $79K | 0.0% | 2,536 SH | |
| MATERION CORP | COM | $1K | 0.0% | 16 SH | |
| MATTEL INC | COM | $8K | 0.0% | 420 SH | |
| MAXIMUS INC | COM | $2K | 0.0% | 35 SH | |
| MCCORMICK & CO INC | COM NON VTG | $161K | 0.0% | 1,954 SH | |
| MCDONALDS CORP | COM | $16.9M | 0.2% | 54,238 SH | |
| MCKESSON CORP | COM | $656K | 0.0% | 975 SH | |
| MDU RES GROUP INC | COM | $2K | 0.0% | 114 SH | |
| MEDICAL PPTYS TRUST INC | COM | $277 | 0.0% | 46 SH | |
| MEDPACE HLDGS INC | COM | $14K | 0.0% | 46 SH | |
| MEDTRONIC PLC | SHS | $231K | 0.0% | 2,570 SH | |
| MERCADOLIBRE INC | COM | $79K | 0.0% | 41 SH | |
| MERCK & CO INC | COM | $3.8M | 0.0% | 42,440 SH | |
| MERIT MED SYS INC | COM | $2K | 0.0% | 20 SH | |
| MESA LABS INC | COM | $3K | 0.0% | 26 SH | |
| META PLATFORMS INC | CL A | $13.2M | 0.2% | 22,822 SH | |
| METLIFE INC | COM | $645K | 0.0% | 8,030 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $56K | 0.0% | 47 SH | |
| MGE ENERGY INC | COM | $7K | 0.0% | 72 SH | |
| MGIC INVT CORP WIS | COM | $3K | 0.0% | 138 SH | |
| MGM RESORTS INTERNATIONAL | COM | $84K | 0.0% | 2,833 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $263K | 0.0% | 5,443 SH | |
| MICRON TECHNOLOGY INC | COM | $718K | 0.0% | 8,258 SH | |
| MICROSOFT CORP | COM | $32.6M | 0.4% | 86,759 SH | |
| MICROSTRATEGY INC | CL A NEW | $30K | 0.0% | 104 SH | |
| MID-AMER APT CMNTYS INC | COM | $78K | 0.0% | 465 SH | |
| MIDDLEBY CORP | COM | $14K | 0.0% | 93 SH | |
| MILLROSE PPTYS INC | COM CL A | $10K | 0.0% | 362 SH | |
| MINERALS TECHNOLOGIES INC | COM | $6K | 0.0% | 100 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $16K | 0.0% | 1,207 SH | |
| MODERNA INC | COM | $110K | 0.0% | 3,879 SH | |
| MOHAWK INDS INC | COM | $210K | 0.0% | 1,841 SH | |
| MOLINA HEALTHCARE INC | COM | $89K | 0.0% | 269 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $218K | 0.0% | 3,579 SH | |
| MONDELEZ INTL INC | CL A | $1.1M | 0.0% | 16,609 SH | |
| MONGODB INC | CL A | $3K | 0.0% | 17 SH | |
| MONOLITHIC PWR SYS INC | COM | $237K | 0.0% | 409 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $371K | 0.0% | 6,348 SH | |
| MOODYS CORP | COM | $510K | 0.0% | 1,094 SH | |
| MOOG INC | CL A | $15K | 0.0% | 89 SH | |
| MORGAN STANLEY | COM NEW | $1.4M | 0.0% | 12,130 SH | |
| MORGAN STANLEY CHINA A SH FD | COM | $2K | 0.0% | 175 SH | |
| MORNINGSTAR INC | COM | $5K | 0.0% | 17 SH | |
| MOSAIC CO NEW | COM | $16K | 0.0% | 591 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $704K | 0.0% | 1,608 SH | |
| MP MATERIALS CORP | COM CL A | $3K | 0.0% | 104 SH | |
| MPLX LP | COM UNIT REP LTD | $327K | 0.0% | 6,110 SH | |
| MSCI INC | COM | $445K | 0.0% | 788 SH | |
| MSP RECOVERY INC | CL A | $3 | 0.0% | 2 SH | |
| MSP RECOVERY INC | W EXP 05/20/202 | $439 | 0.0% | 141,600 SH | |
| MURPHY USA INC | COM | $7K | 0.0% | 16 SH | |
| NASDAQ INC | COM | $296K | 0.0% | 3,905 SH | |
| NATERA INC | COM | $848 | 0.0% | 6 SH | |
| NATIONAL FUEL GAS CO | COM | $5K | 0.0% | 64 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $37K | 0.0% | 557 SH | |
| NATIONAL HEALTH INVS INC | COM | $6K | 0.0% | 76 SH | |
| NATWEST GROUP PLC | SPONS ADR | $501 | 0.0% | 42 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $2K | 0.0% | 57 SH | |
| NCR VOYIX CORPORATION | COM | $361 | 0.0% | 37 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $13K | 0.0% | 639 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $1K | 0.0% | 35 SH | |
| NETAPP INC | COM | $405K | 0.0% | 4,613 SH | |
| NETEASE INC | SPONSORED ADS | $31K | 0.0% | 303 SH | |
| NETFLIX INC | COM | $4.5M | 0.1% | 4,781 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $21K | 0.0% | 193 SH | |
| NEW YORK TIMES CO | CL A | $10K | 0.0% | 208 SH | |
| NEWELL BRANDS INC | COM | $2K | 0.0% | 346 SH | |
| NEWMONT CORP | COM | $2.2M | 0.0% | 45,967 SH | |
| NEWS CORP NEW | CL A | $176K | 0.0% | 6,465 SH | |
| NEWS CORP NEW | CL B | $204K | 0.0% | 6,711 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $395 | 0.0% | 10 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $8K | 0.0% | 43 SH | |
| NEXTERA ENERGY INC | COM | $894K | 0.0% | 12,607 SH | |
| NEXTRACKER INC | CLASS A COM | $1K | 0.0% | 31 SH | |
| NICE LTD | SPONSORED ADR | $463 | 0.0% | 3 SH | |
| NIKE INC | CL B | $2.6M | 0.0% | 40,246 SH | |
| NIO INC | SPON ADS | $572 | 0.0% | 150 SH | |
| NISOURCE INC | COM | $208K | 0.0% | 5,189 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $2K | 0.0% | 122 SH | |
| NORDSON CORP | COM | $191K | 0.0% | 947 SH | |
| NORDSTROM INC | COM | $10K | 0.0% | 419 SH | |
| NORFOLK SOUTHN CORP | COM | $709K | 0.0% | 2,995 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $4K | 0.0% | 3,100 SH | |
| NORTHERN OIL & GAS INC | COM | $514 | 0.0% | 17 SH | |
| NORTHERN TR CORP | COM | $338K | 0.0% | 3,426 SH | |
| NORTHROP GRUMMAN CORP | COM | $696K | 0.0% | 1,360 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $6K | 0.0% | 106 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $55K | 0.0% | 2,923 SH | |
| NOV INC | COM | $70K | 0.0% | 4,604 SH | |
| NOVANTA INC | COM | $23K | 0.0% | 180 SH | |
| NOVARTIS AG | SPONSORED ADR | $882K | 0.0% | 7,911 SH | |
| NOVO-NORDISK A S | ADR | $412K | 0.0% | 5,933 SH | |
| NRG ENERGY INC | COM NEW | $86K | 0.0% | 900 SH | |
| NU HLDGS LTD | ORD SHS CL A | $266 | 0.0% | 26 SH | |
| NUCOR CORP | COM | $274K | 0.0% | 2,273 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $5.0M | 0.1% | 234,914 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $147K | 0.0% | 3,638 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $32K | 0.0% | 830 SH | |
| NUTANIX INC | CL A | $8K | 0.0% | 108 SH | |
| NUTRIEN LTD | COM | $114K | 0.0% | 2,292 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $6K | 0.0% | 485 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $11K | 0.0% | 1,016 SH | |
| NUVEEN MUN VALUE FD INC | COM | $4K | 0.0% | 500 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $30K | 0.0% | 1,262 SH | |
| NVENT ELECTRIC PLC | SHS | $577 | 0.0% | 11 SH | |
| NVIDIA CORPORATION | COM | $19.2M | 0.2% | 177,439 SH | |
| NVR INC | COM | $80K | 0.0% | 11 SH | |
| NXP SEMICONDUCTORS N V | COM | $195K | 0.0% | 1,024 SH | |
| O-I GLASS INC | COM | $3K | 0.0% | 258 SH | |
| OCCIDENTAL PETE CORP | COM | $553K | 0.0% | 11,207 SH | |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $913 | 0.0% | 33 SH | |
| OCEANFIRST FINL CORP | COM | $4K | 0.0% | 210 SH | |
| OGE ENERGY CORP | COM | $74K | 0.0% | 1,616 SH | |
| OKTA INC | CL A | $7K | 0.0% | 66 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $190K | 0.0% | 1,146 SH | |
| OLD NATL BANCORP IND | COM | $21K | 0.0% | 985 SH | |
| OLD REP INTL CORP | COM | $4K | 0.0% | 107 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $21K | 0.0% | 181 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $12K | 0.0% | 305 SH | |
| OMNIAB INC | COM | $50 | 0.0% | 21 SH | |
| OMNICOM GROUP INC | COM | $110K | 0.0% | 1,323 SH | |
| ON HLDG AG | NAMEN AKT A | $615 | 0.0% | 14 SH | |
| ON SEMICONDUCTOR CORP | COM | $171K | 0.0% | 4,196 SH | |
| ONE GAS INC | COM | $8K | 0.0% | 102 SH | |
| ONEOK INC NEW | COM | $551K | 0.0% | 5,556 SH | |
| ONTO INNOVATION INC | COM | $15K | 0.0% | 120 SH | |
| ORACLE CORP | COM | $3.7M | 0.0% | 26,607 SH | |
| OREILLY AUTOMOTIVE INC | COM | $615K | 0.0% | 429 SH | |
| ORGANON & CO | COMMON STOCK | $63K | 0.0% | 4,248 SH | |
| ORION PROPERTIES INC | COM | $261 | 0.0% | 122 SH | |
| ORIX CORP | SPONSORED ADR | $5K | 0.0% | 260 SH | |
| OSHKOSH CORP | COM | $5K | 0.0% | 50 SH | |
| OTIS WORLDWIDE CORP | COM | $410K | 0.0% | 3,969 SH | |
| OUTFRONT MEDIA INC | COM NEW | $613 | 0.0% | 38 SH | |
| OVINTIV INC | COM | $1K | 0.0% | 26 SH | |
| OWENS & MINOR INC NEW | COM | $122 | 0.0% | 14 SH | |
| OWENS CORNING NEW | COM | $147K | 0.0% | 1,026 SH | |
| OXFORD INDS INC | COM | $4K | 0.0% | 74 SH | |
| PACCAR INC | COM | $411K | 0.0% | 4,219 SH | |
| PACER FDS TR | TRENDP US LAR CP | $158K | 0.0% | 3,062 SH | |
| PACIFIC PREMIER BANCORP | COM | $4K | 0.0% | 165 SH | |
| PACKAGING CORP AMER | COM | $518K | 0.0% | 2,615 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $702K | 0.0% | 8,319 SH | |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.0% | 6,305 SH | |
| PALOMAR HLDGS INC | COM | $6K | 0.0% | 45 SH | |
| PAR TECHNOLOGY CORP | COM | $3K | 0.0% | 50 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $159 | 0.0% | 7 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $11K | 0.0% | 885 SH | |
| PARKER-HANNIFIN CORP | COM | $1.7M | 0.0% | 2,741 SH | |
| PATRICK INDS INC | COM | $15K | 0.0% | 175 SH | |
| PATTERSON-UTI ENERGY INC | COM | $896 | 0.0% | 109 SH | |
| PAYCHEX INC | COM | $406K | 0.0% | 2,631 SH | |
| PAYCOM SOFTWARE INC | COM | $65K | 0.0% | 299 SH | |
| PAYLOCITY HLDG CORP | COM | $10K | 0.0% | 51 SH | |
| PAYPAL HLDGS INC | COM | $160K | 0.0% | 2,449 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $12K | 0.0% | 101 SH | |
| PEABODY ENERGY CORP | COM | $989 | 0.0% | 73 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $117K | 0.0% | 9,323 SH | |
| PEARSON PLC | SPONSORED ADR | $236K | 0.0% | 14,745 SH | |
| PEGASYSTEMS INC | COM | $20K | 0.0% | 283 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $161 | 0.0% | 26 SH | |
| PEMBINA PIPELINE CORP | COM | $45K | 0.0% | 1,121 SH | |
| PENN ENTERTAINMENT INC | COM | $6K | 0.0% | 378 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $3K | 0.0% | 27 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $13K | 0.0% | 89 SH | |
| PENTAIR PLC | SHS | $223K | 0.0% | 2,546 SH | |
| PENUMBRA INC | COM | $27K | 0.0% | 100 SH | |
| PEPSICO INC | COM | $16.8M | 0.2% | 111,732 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $3K | 0.0% | 147 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $47K | 0.0% | 595 SH | |
| PFIZER INC | COM | $562K | 0.0% | 22,185 SH | |
| PG&E CORP | COM | $38K | 0.0% | 2,188 SH | |
| PHILIP MORRIS INTL INC | COM | $2.5M | 0.0% | 15,465 SH | |
| PHILLIPS 66 | COM | $771K | 0.0% | 6,242 SH | |
| PHINIA INC | COMMON STOCK | $7K | 0.0% | 168 SH | |
| PHREESIA INC | COM | $4K | 0.0% | 175 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $310K | 0.0% | 3,355 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $3K | 0.0% | 126 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $356K | 0.0% | 3,534 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $31K | 0.0% | 1,177 SH | |
| PINNACLE FINL PARTNERS INC | COM | $69K | 0.0% | 653 SH | |
| PINNACLE WEST CAP CORP | COM | $238K | 0.0% | 2,496 SH | |
| PINTEREST INC | CL A | $41K | 0.0% | 1,310 SH | |
| PIPER SANDLER COMPANIES | COM | $76K | 0.0% | 307 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $82K | 0.0% | 4,079 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $18K | 0.0% | 857 SH | |
| PLANET FITNESS INC | CL A | $386 | 0.0% | 4 SH | |
| PLEXUS CORP | COM | $13K | 0.0% | 98 SH | |
| PNC FINL SVCS GROUP INC | COM | $927K | 0.0% | 5,274 SH | |
| POOL CORP | COM | $103K | 0.0% | 324 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $25K | 0.0% | 564 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $2K | 0.0% | 36 SH | |
| POST HLDGS INC | COM | $6K | 0.0% | 53 SH | |
| POTLATCHDELTIC CORPORATION | COM | $3K | 0.0% | 69 SH | |
| POWER INTEGRATIONS INC | COM | $30K | 0.0% | 603 SH | |
| PPG INDS INC | COM | $13.3M | 0.2% | 122,065 SH | |
| PPL CORP | COM | $376K | 0.0% | 10,408 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $3K | 0.0% | 30 SH | |
| PRICE T ROWE GROUP INC | COM | $12.5M | 0.1% | 135,571 SH | |
| PRIMORIS SVCS CORP | COM | $7K | 0.0% | 125 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $152K | 0.0% | 1,803 SH | |
| PROCTER AND GAMBLE CO | COM | $46.1M | 0.5% | 270,716 SH | |
| PROG HOLDINGS INC | COM NPV | $8K | 0.0% | 300 SH | |
| PROGRESSIVE CORP | COM | $3.5M | 0.0% | 12,340 SH | |
| PROGYNY INC | COM | $2K | 0.0% | 80 SH | |
| PROLOGIS INC. | COM | $603K | 0.0% | 5,396 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $8K | 0.0% | 76 SH | |
| PROSHARES TR | SHORT QQQ | $1K | 0.0% | 34 SH | |
| PROSHARES TR | SP500 EX ENRGY | $613K | 0.0% | 10,200 SH | |
| PROSHARES TR | SP500 EX HLTH | $768K | 0.0% | 12,785 SH | |
| PROSPERITY BANCSHARES INC | COM | $46K | 0.0% | 640 SH | |
| PROVIDENT FINL SVCS INC | COM | $5K | 0.0% | 266 SH | |
| PRUDENTIAL FINL INC | COM | $165K | 0.0% | 1,479 SH | |
| PRUDENTIAL PLC | ADR | $9K | 0.0% | 422 SH | |
| PTC INC | COM | $131K | 0.0% | 845 SH | |
| PUBLIC STORAGE OPER CO | COM | $247K | 0.0% | 826 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $297K | 0.0% | 3,604 SH | |
| PULTE GROUP INC | COM | $154K | 0.0% | 1,495 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $134 | 0.0% | 37 SH | |
| PVH CORPORATION | COM | $28K | 0.0% | 436 SH | |
| QORVO INC | COM | $15K | 0.0% | 210 SH | |
| QUAKER HOUGHTON | COM | $20K | 0.0% | 162 SH | |
| QUALCOMM INC | COM | $938K | 0.0% | 6,104 SH | |
| QUANTA SVCS INC | COM | $228K | 0.0% | 899 SH | |
| QUANTUMSCAPE CORP | COM CL A | $166 | 0.0% | 40 SH | |
| QUEST DIAGNOSTICS INC | COM | $184K | 0.0% | 1,090 SH | |
| QVC GROUP INC | COM SER A | $19 | 0.0% | 94 SH | |
| RADIAN GROUP INC | COM | $107K | 0.0% | 3,231 SH | |
| RADIANT LOGISTICS INC | COM | $92 | 0.0% | 15 SH | |
| RALPH LAUREN CORP | CL A | $319K | 0.0% | 1,446 SH | |
| RAMBUS INC DEL | COM | $6K | 0.0% | 113 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $4 | 0.0% | 0 SH | |
| RAPID7 INC | COM | $17K | 0.0% | 638 SH | |
| RAYMOND JAMES FINL INC | COM | $261K | 0.0% | 1,880 SH | |
| RB GLOBAL INC | COM | $124K | 0.0% | 1,235 SH | |
| RBB FD INC | FM ULTRASHORT TR | $3K | 0.0% | 65 SH | |
| RBC BEARINGS INC | COM | $169K | 0.0% | 524 SH | |
| REALTY INCOME CORP | COM | $481K | 0.0% | 8,294 SH | |
| RED CAT HLDGS INC | COM | $1K | 0.0% | 250 SH | |
| RED ROCK RESORTS INC | CL A | $3K | 0.0% | 63 SH | |
| REDDIT INC | CL A | $7K | 0.0% | 65 SH | |
| REGAL REXNORD CORPORATION | COM | $78K | 0.0% | 687 SH | |
| REGENCY CTRS CORP | COM | $21K | 0.0% | 280 SH | |
| REGENERON PHARMACEUTICALS | COM | $691K | 0.0% | 1,090 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $108K | 0.0% | 4,967 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $227K | 0.0% | 1,154 SH | |
| RELIANCE INC | COM | $268K | 0.0% | 929 SH | |
| RELX PLC | SPONSORED ADR | $1.4M | 0.0% | 28,331 SH | |
| RENAISSANCERE HLDGS LTD | COM | $29K | 0.0% | 120 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $458 | 0.0% | 20 SH | |
| REPLIGEN CORP | COM | $126K | 0.0% | 987 SH | |
| REPUBLIC SVCS INC | COM | $305K | 0.0% | 1,259 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $18 | 0.0% | 1 SH | |
| RESMED INC | COM | $155K | 0.0% | 692 SH | |
| RESTAURANT BRANDS INTL INC | COM | $22K | 0.0% | 324 SH | |
| REVOLVE GROUP INC | CL A | $2K | 0.0% | 70 SH | |
| REVVITY INC | COM | $21K | 0.0% | 203 SH | |
| REXFORD INDL RLTY INC | COM | $861 | 0.0% | 22 SH | |
| RH | COM | $754 | 0.0% | 3 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $117 | 0.0% | 4 SH | |
| RINGCENTRAL INC | CL A | $4K | 0.0% | 143 SH | |
| RIO TINTO PLC | SPONSORED ADR | $188K | 0.0% | 3,126 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $705 | 0.0% | 57 SH | |
| ROBERT HALF INC. | COM | $6K | 0.0% | 113 SH | |
| ROBLOX CORP | CL A | $2K | 0.0% | 29 SH | |
| ROCKET COS INC | COM CL A | $31K | 0.0% | 2,601 SH | |
| ROCKWELL AUTOMATION INC | COM | $243K | 0.0% | 942 SH | |
| ROKU INC | COM CL A | $493 | 0.0% | 7 SH | |
| ROLLINS INC | COM | $169K | 0.0% | 3,133 SH | |
| ROPER TECHNOLOGIES INC | COM | $459K | 0.0% | 778 SH | |
| ROSS STORES INC | COM | $108K | 0.0% | 846 SH | |
| ROYAL BK CDA | COM | $54K | 0.0% | 483 SH | |
| ROYAL CARIBBEAN GROUP | COM | $562K | 0.0% | 2,736 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $2K | 0.0% | 80 SH | |
| RPM INTL INC | COM | $115K | 0.0% | 997 SH | |
| RTX CORPORATION | COM | $2.0M | 0.0% | 14,880 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $71K | 0.0% | 1,671 SH | |
| RYDER SYS INC | COM | $16K | 0.0% | 113 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $5K | 0.0% | 60 SH | |
| S&P GLOBAL INC | COM | $2.4M | 0.0% | 4,779 SH | |
| SABRA HEALTH CARE REIT INC | COM | $245 | 0.0% | 14 SH | |
| SABRE CORP | COM | $562 | 0.0% | 200 SH | |
| SAIA INC | COM | $10K | 0.0% | 29 SH | |
| SALESFORCE INC | COM | $2.7M | 0.0% | 10,235 SH | |
| SANDISK CORP | COM | $37K | 0.0% | 777 SH | |
| SANOFI | SPONSORED ADR | $70K | 0.0% | 1,261 SH | |
| SAP SE | SPON ADR | $548K | 0.0% | 2,040 SH | |
| SAREPTA THERAPEUTICS INC | COM | $14K | 0.0% | 213 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $29K | 0.0% | 131 SH | |
| SCHLUMBERGER LTD | COM STK | $229K | 0.0% | 5,470 SH | |
| SCHNEIDER NATIONAL INC | CL B | $8K | 0.0% | 338 SH | |
| SCHWAB CHARLES CORP | COM | $484K | 0.0% | 6,185 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $58.3M | 0.7% | 2,113,788 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $48K | 0.0% | 1,562 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.9M | 0.0% | 80,875 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $566K | 0.0% | 24,600 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $383K | 0.0% | 16,212 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.6M | 0.0% | 93,551 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $12K | 0.0% | 470 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $633K | 0.0% | 31,994 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $41.5M | 0.5% | 1,157,170 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $46 | 0.0% | 2 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 0.0% | 103,073 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $372K | 0.0% | 13,294 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.01B | 11.7% | 40,450,598 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $876.7M | 10.1% | 32,984,784 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $410K | 0.0% | 18,585 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.5M | 0.0% | 94,472 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1 | 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.7M | 0.1% | 244,868 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $23K | 0.0% | 845 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $5K | 0.0% | 41 SH | |
| SEA LTD | SPONSORD ADS | $3K | 0.0% | 25 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $5K | 0.0% | 210 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $725K | 0.0% | 8,539 SH | |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 53 SH | |
| SEI INVTS CO | COM | $24K | 0.0% | 313 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $7K | 0.0% | 70 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $494K | 0.0% | 5,288 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $126K | 0.0% | 2,535 SH | |
| SELECT SECTOR SPDR TR | INDL | $83K | 0.0% | 635 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $31K | 0.0% | 744 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $63K | 0.0% | 317 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $25K | 0.0% | 300 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $210K | 0.0% | 1,437 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $8K | 0.0% | 98 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $508K | 0.0% | 5,913 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $727K | 0.0% | 3,519 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $2K | 0.0% | 183 SH | |
| SELECTIVE INS GROUP INC | COM | $92 | 0.0% | 1 SH | |
| SEMPRA | COM | $79K | 0.0% | 1,109 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $24 | 0.0% | 1 SH | |
| SENTINELONE INC | CL A | $145 | 0.0% | 8 SH | |
| SERVICE CORP INTL | COM | $3K | 0.0% | 40 SH | |
| SERVICENOW INC | COM | $2.7M | 0.0% | 3,367 SH | |
| SHAKE SHACK INC | CL A | $1K | 0.0% | 12 SH | |
| SHARKNINJA INC | COM SHS | $3K | 0.0% | 37 SH | |
| SHELL PLC | SPON ADS | $1.3M | 0.0% | 17,206 SH | |
| SHERWIN WILLIAMS CO | COM | $691K | 0.0% | 1,979 SH | |
| SHOPIFY INC | CL A | $87K | 0.0% | 912 SH | |
| SILGAN HLDGS INC | COM | $9K | 0.0% | 175 SH | |
| SILICON LABORATORIES INC | COM | $44K | 0.0% | 390 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $5K | 0.0% | 92 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $2K | 0.0% | 101 SH | |
| SIMON PPTY GROUP INC NEW | COM | $585K | 0.0% | 3,522 SH | |
| SIMPLY GOOD FOODS CO | COM | $9K | 0.0% | 256 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $41K | 0.0% | 1,809 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $10K | 0.0% | 85 SH | |
| SKECHERS U S A INC | CL A | $1K | 0.0% | 23 SH | |
| SKYWORKS SOLUTIONS INC | COM | $33K | 0.0% | 512 SH | |
| SL GREEN RLTY CORP | COM | $1.1M | 0.0% | 19,067 SH | |
| SLM CORP | COM | $45K | 0.0% | 1,523 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1K | 0.0% | 48 SH | |
| SMITH A O CORP | COM | $13.3M | 0.2% | 203,157 SH | |
| SMUCKER J M CO | COM NEW | $180K | 0.0% | 1,519 SH | |
| SMURFIT WESTROCK PLC | SHS | $72K | 0.0% | 1,587 SH | |
| SNAP INC | CL A | $974 | 0.0% | 112 SH | |
| SNAP ON INC | COM | $104K | 0.0% | 309 SH | |
| SNOWFLAKE INC | CL A | $19K | 0.0% | 132 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $5K | 0.0% | 129 SH | |
| SOLVENTUM CORP | COM SHS | $121K | 0.0% | 1,590 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $9K | 0.0% | 155 SH | |
| SONOS INC | COM | $2K | 0.0% | 180 SH | |
| SONY GROUP CORP | SPONSORED ADR | $178K | 0.0% | 7,000 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $70K | 0.0% | 8,597 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $7K | 0.0% | 174 SH | |
| SOUTHERN CO | COM | $2.1M | 0.0% | 22,703 SH | |
| SOUTHERN COPPER CORP | COM | $11K | 0.0% | 120 SH | |
| SOUTHSTATE CORPORATION | COM | $17K | 0.0% | 187 SH | |
| SOUTHWEST AIRLS CO | COM | $106K | 0.0% | 3,149 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $391K | 0.0% | 930 SH | |
| SPDR GOLD TR | GOLD SHS | $551K | 0.0% | 1,912 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $13K | 0.0% | 307 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $4K | 0.0% | 157 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $9K | 0.0% | 171 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $304K | 0.0% | 5,708 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $218K | 0.0% | 6,166 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $446.2M | 5.2% | 10,139,173 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $254K | 0.0% | 6,967 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $396K | 0.0% | 10,064 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.0M | 0.0% | 31,877 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $92K | 0.0% | 1,654 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.1M | 0.1% | 18,138 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $175K | 0.0% | 328 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $29K | 0.0% | 383 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $41K | 0.0% | 451 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $8K | 0.0% | 352 SH | |
| SPDR SER TR | BLOOMBERG INVT | $24K | 0.0% | 768 SH | |
| SPDR SER TR | DJ REIT ETF | $8K | 0.0% | 78 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $7.6M | 0.1% | 168,555 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.2M | 0.0% | 25,594 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $15.0M | 0.2% | 596,240 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $288.8M | 3.3% | 10,103,795 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $48K | 0.0% | 704 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $32K | 0.0% | 961 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $185.5M | 2.1% | 6,803,893 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2K | 0.0% | 33 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $331K | 0.0% | 5,031 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $8K | 0.0% | 204 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $19K | 0.0% | 641 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.3M | 0.0% | 16,063 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $363K | 0.0% | 7,101 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $31K | 0.0% | 395 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $9.9M | 0.1% | 119,355 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $7.0M | 0.1% | 89,052 SH | |
| SPDR SER TR | S&P BIOTECH | $4K | 0.0% | 48 SH | |
| SPDR SER TR | S&P DIVID ETF | $601K | 0.0% | 4,429 SH | |
| SPDR SER TR | S&P INS ETF | $6K | 0.0% | 107 SH | |
| SPDR SER TR | S&P KENSHO NEW | $55K | 0.0% | 1,189 SH | |
| SPDR SER TR | S&P REGL BKG | $7K | 0.0% | 126 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3K | 0.0% | 42 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $3K | 0.0% | 100 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $498 | 0.0% | 14 SH | |
| SPLASH BEVERAGE GROUP INC | COM SHS | $155 | 0.0% | 111 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $34K | 0.0% | 63 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $4K | 0.0% | 85 SH | |
| SPRINKLR INC | CL A | $19K | 0.0% | 2,317 SH | |
| SPROTT INC | COM NEW | $19K | 0.0% | 433 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $284K | 0.0% | 9,995 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $251K | 0.0% | 10,449 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $14K | 0.0% | 1,226 SH | |
| SPS COMM INC | COM | $16K | 0.0% | 118 SH | |
| SPX TECHNOLOGIES INC | COM | $18K | 0.0% | 141 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5K | 0.0% | 65 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $41K | 0.0% | 998 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $86K | 0.0% | 2,134 SH | |
| SSR MINING IN | COM | $60 | 0.0% | 6 SH | |
| STAG INDL INC | COM | $12K | 0.0% | 323 SH | |
| STANDEX INTL CORP | COM | $15K | 0.0% | 90 SH | |
| STANLEY BLACK & DECKER INC | COM | $102K | 0.0% | 1,333 SH | |
| STARBUCKS CORP | COM | $1.2M | 0.0% | 12,184 SH | |
| STATE STR CORP | COM | $213K | 0.0% | 2,377 SH | |
| STEEL DYNAMICS INC | COM | $164K | 0.0% | 1,312 SH | |
| STELLAR BANCORP INC | COM | $135K | 0.0% | 4,869 SH | |
| STEM INC | COM | $70 | 0.0% | 200 SH | |
| STERIS PLC | SHS USD | $187K | 0.0% | 826 SH | |
| STERLING INFRASTRUCTURE INC | COM | $5K | 0.0% | 42 SH | |
| STIFEL FINL CORP | COM | $72K | 0.0% | 767 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $351 | 0.0% | 16 SH | |
| STRATUS PPTYS INC | COM NEW | $4 | 0.0% | 0 SH | |
| STRIDE INC | COM | $4K | 0.0% | 28 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $606 | 0.0% | 35 SH | |
| STRYKER CORPORATION | COM | $2.3M | 0.0% | 6,106 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $506K | 0.0% | 32,709 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $8K | 0.0% | 1,506 SH | |
| SUN CMNTYS INC | COM | $141K | 0.0% | 1,097 SH | |
| SUN LIFE FINANCIAL INC. | COM | $9K | 0.0% | 151 SH | |
| SUNCOR ENERGY INC NEW | COM | $687K | 0.0% | 17,743 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $2K | 0.0% | 39 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $61K | 0.0% | 1,789 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $9K | 0.0% | 270 SH | |
| SWEETGREEN INC | COM CL A | $216 | 0.0% | 9 SH | |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0% | 28 SH | |
| SYNAPTICS INC | COM | $1K | 0.0% | 18 SH | |
| SYNCHRONY FINANCIAL | COM | $323K | 0.0% | 6,093 SH | |
| SYNOPSYS INC | COM | $1.3M | 0.0% | 3,073 SH | |
| SYNOVUS FINL CORP | COM NEW | $178K | 0.0% | 3,818 SH | |
| SYSCO CORP | COM | $487K | 0.0% | 6,487 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.0% | 4,859 SH | |
| T1 ENERGY INC | COM NEW | $284 | 0.0% | 225 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.0% | 6,567 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $266K | 0.0% | 1,284 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2K | 0.0% | 104 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $7K | 0.0% | 345 SH | |
| TAPESTRY INC | COM | $424K | 0.0% | 6,018 SH | |
| TARGA RES CORP | COM | $552K | 0.0% | 2,752 SH | |
| TARGET CORP | COM | $11.9M | 0.1% | 113,674 SH | |
| TC ENERGY CORP | COM | $3K | 0.0% | 73 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $13K | 0.0% | 200 SH | |
| TD SYNNEX CORPORATION | COM | $9K | 0.0% | 86 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $708K | 0.0% | 5,007 SH | |
| TEGNA INC | COM | $20K | 0.0% | 1,078 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $169K | 0.0% | 339 SH | |
| TELEFLEX INCORPORATED | COM | $26K | 0.0% | 186 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $3K | 0.0% | 352 SH | |
| TENET HEALTHCARE CORP | COM NEW | $3K | 0.0% | 23 SH | |
| TERADYNE INC | COM | $79K | 0.0% | 955 SH | |
| TERNIUM SA | SPONSORED ADS | $156 | 0.0% | 5 SH | |
| TERRENO RLTY CORP | COM | $30K | 0.0% | 468 SH | |
| TESLA INC | COM | $4.9M | 0.1% | 19,034 SH | |
| TETRA TECH INC NEW | COM | $3K | 0.0% | 108 SH | |
| TEXAS CAP BANCSHARES INC | COM | $3K | 0.0% | 40 SH | |
| TEXAS INSTRS INC | COM | $1.3M | 0.0% | 7,135 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $83K | 0.0% | 63 SH | |
| TEXAS ROADHOUSE INC | COM | $125K | 0.0% | 751 SH | |
| TEXTRON INC | COM | $57K | 0.0% | 783 SH | |
| TFI INTL INC | COM | $2K | 0.0% | 20 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $9K | 0.0% | 210 SH | |
| THE CAMPBELLS COMPANY | COM | $142K | 0.0% | 3,565 SH | |
| THE CIGNA GROUP | COM | $277K | 0.0% | 842 SH | |
| THE TRADE DESK INC | COM CL A | $9K | 0.0% | 163 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0% | 2,312 SH | |
| THERMON GROUP HLDGS INC | COM | $3K | 0.0% | 92 SH | |
| THOMSON REUTERS CORP | COM | $1K | 0.0% | 6 SH | |
| TIMKEN CO | COM | $23K | 0.0% | 326 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $39K | 0.0% | 1,045 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $42K | 0.0% | 1,000 SH | |
| TJX COS INC NEW | COM | $2.8M | 0.0% | 22,665 SH | |
| TKO GROUP HOLDINGS INC | CL A | $26K | 0.0% | 169 SH | |
| TOAST INC | CL A | $3K | 0.0% | 86 SH | |
| TOLL BROTHERS INC | COM | $7K | 0.0% | 65 SH | |
| TOPBUILD CORP | COM | $3K | 0.0% | 11 SH | |
| TORO CO | COM | $195K | 0.0% | 2,683 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $23K | 0.0% | 377 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $19K | 0.0% | 439 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $89K | 0.0% | 1,377 SH | |
| TOYOTA MOTOR CORP | ADS | $11K | 0.0% | 63 SH | |
| TRACTOR SUPPLY CO | COM | $706K | 0.0% | 12,813 SH | |
| TRADEWEB MKTS INC | CL A | $7K | 0.0% | 50 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $367K | 0.0% | 1,089 SH | |
| TRANSDIGM GROUP INC | COM | $528K | 0.0% | 382 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $273 | 0.0% | 86 SH | |
| TRANSUNION | COM | $614 | 0.0% | 7 SH | |
| TRAVEL PLUS LEISURE CO | COM | $9K | 0.0% | 200 SH | |
| TRAVELERS COMPANIES INC | COM | $561K | 0.0% | 2,121 SH | |
| TREX CO INC | COM | $26K | 0.0% | 447 SH | |
| TRI POINTE HOMES INC | COM | $4K | 0.0% | 130 SH | |
| TRIMBLE INC | COM | $180K | 0.0% | 2,746 SH | |
| TRUIST FINL CORP | COM | $266K | 0.0% | 6,452 SH | |
| TWILIO INC | CL A | $1K | 0.0% | 12 SH | |
| TYLER TECHNOLOGIES INC | COM | $209K | 0.0% | 360 SH | |
| TYSON FOODS INC | CL A | $125K | 0.0% | 1,956 SH | |
| U S PHYSICAL THERAPY | COM | $3K | 0.0% | 45 SH | |
| UBER TECHNOLOGIES INC | COM | $503K | 0.0% | 6,909 SH | |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | $123 | 0.0% | 2 SH | |
| UBS GROUP AG | SHS | $50K | 0.0% | 1,630 SH | |
| UDR INC | COM | $49K | 0.0% | 1,079 SH | |
| UFP INDUSTRIES INC | COM | $12K | 0.0% | 113 SH | |
| UFP TECHNOLOGIES INC | COM | $2K | 0.0% | 11 SH | |
| UGI CORP NEW | COM | $694 | 0.0% | 21 SH | |
| ULTA BEAUTY INC | COM | $32K | 0.0% | 87 SH | |
| UMB FINL CORP | COM | $5K | 0.0% | 50 SH | |
| UNILEVER PLC | SPON ADR NEW | $424K | 0.0% | 7,113 SH | |
| UNION PAC CORP | COM | $718K | 0.0% | 3,041 SH | |
| UNITED AIRLS HLDGS INC | COM | $109K | 0.0% | 1,575 SH | |
| UNITED BANKSHARES INC WEST V | COM | $11K | 0.0% | 310 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $872 | 0.0% | 31 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.8M | 0.0% | 25,244 SH | |
| UNITED RENTALS INC | COM | $675K | 0.0% | 1,077 SH | |
| UNITED STATES STL CORP NEW | COM | $4K | 0.0% | 100 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.0% | 4,498 SH | |
| UNITI GROUP INC | COM | $4K | 0.0% | 791 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $35K | 0.0% | 187 SH | |
| UNUM GROUP | COM | $385K | 0.0% | 4,721 SH | |
| US BANCORP DEL | COM NEW | $371K | 0.0% | 8,789 SH | |
| US FOODS HLDG CORP | COM | $39K | 0.0% | 593 SH | |
| UTZ BRANDS INC | COM CL A | $3K | 0.0% | 240 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $470 | 0.0% | 86 SH | |
| V F CORP | COM | $24K | 0.0% | 1,532 SH | |
| VAIL RESORTS INC | COM | $640 | 0.0% | 4 SH | |
| VALE S A | SPONSORED ADS | $4K | 0.0% | 409 SH | |
| VALERO ENERGY CORP | COM | $426K | 0.0% | 3,225 SH | |
| VALMONT INDS INC | COM | $11K | 0.0% | 37 SH | |
| VALVOLINE INC | COM | $5K | 0.0% | 145 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $8K | 0.0% | 51 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4.9M | 0.1% | 170,214 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $49K | 0.0% | 1,075 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.8M | 0.0% | 54,945 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $13.6M | 0.2% | 298,695 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $17K | 0.0% | 80 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $69K | 0.0% | 3,085 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $1K | 0.0% | 51 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.0M | 0.0% | 33,869 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $406K | 0.0% | 1,213 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $12.7M | 0.1% | 69,176 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $33K | 0.0% | 321 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $15K | 0.0% | 166 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $89K | 0.0% | 836 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $233.0M | 2.7% | 3,043,243 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 0.0% | 63 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $79K | 0.0% | 1,013 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.4M | 0.2% | 223,719 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.0M | 0.0% | 21,462 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $25.3M | 0.3% | 146,754 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $196.8M | 2.3% | 530,848 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.5M | 0.1% | 25,127 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.8M | 0.1% | 19,736 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.0% | 10,879 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.7M | 0.1% | 18,059 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.0% | 12,272 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.5M | 0.4% | 63,325 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $163.3M | 1.9% | 876,639 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9M | 0.0% | 17,512 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $202.1M | 2.3% | 802,798 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.2M | 0.3% | 95,430 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $209.7M | 2.4% | 1,213,920 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $457K | 0.0% | 6,055 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.9M | 0.4% | 624,302 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $81.9M | 0.9% | 1,809,697 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $167.5M | 1.9% | 2,385,075 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $355.0M | 4.1% | 4,898,706 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $18.3M | 0.2% | 157,873 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $607 | 0.0% | 15 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $25.0M | 0.3% | 215,556 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $114K | 0.0% | 1,464 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $595K | 0.0% | 11,920 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $48.4M | 0.6% | 975,080 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1K | 0.0% | 17 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $30.6M | 0.4% | 515,700 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $8.5M | 0.1% | 146,706 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.9M | 0.1% | 105,867 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $483K | 0.0% | 8,237 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $179.8M | 2.1% | 2,277,094 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $281K | 0.0% | 3,655 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $37K | 0.0% | 404 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $296K | 0.0% | 1,168 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $712K | 0.0% | 3,823 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.2M | 0.1% | 62,635 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.6M | 0.0% | 41,583 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.1M | 0.2% | 297,750 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $36K | 0.0% | 267 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $55.0M | 0.6% | 857,083 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 0.0% | 12,596 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $143K | 0.0% | 1,720 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $7K | 0.0% | 50 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $23K | 0.0% | 70 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $348K | 0.0% | 1,588 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $34K | 0.0% | 261 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $716K | 0.0% | 12,135 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $24.2M | 0.3% | 246,889 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $7K | 0.0% | 104 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $178K | 0.0% | 1,488 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $689K | 0.0% | 2,601 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $559K | 0.0% | 2,258 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.9M | 0.0% | 7,216 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $472K | 0.0% | 2,500 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.1M | 0.0% | 5,284 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.5M | 0.0% | 27,134 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.8M | 0.2% | 47,896 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $168K | 0.0% | 982 SH | |
| VEEVA SYS INC | CL A COM | $60K | 0.0% | 259 SH | |
| VENTAS INC | COM | $260K | 0.0% | 3,782 SH | |
| VENTURE GLOBAL INC | COM CL A | $403K | 0.0% | 640,010 SH | |
| VERACYTE INC | COM | $4K | 0.0% | 130 SH | |
| VERALTO CORP | COM SHS | $87K | 0.0% | 897 SH | |
| VEREN INC | COM NEW | $5K | 0.0% | 712 SH | |
| VERICEL CORP | COM | $8K | 0.0% | 184 SH | |
| VERISIGN INC | COM | $209K | 0.0% | 824 SH | |
| VERISK ANALYTICS INC | COM | $272K | 0.0% | 912 SH | |
| VERITEX HLDGS INC | COM | $225 | 0.0% | 9 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.0% | 27,047 SH | |
| VERTEX INC | CL A | $6K | 0.0% | 182 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.0M | 0.0% | 4,146 SH | |
| VERTIV HOLDINGS CO | COM CL A | $16K | 0.0% | 216 SH | |
| VIATRIS INC | COM | $79K | 0.0% | 9,050 SH | |
| VIAVI SOLUTIONS INC | COM | $5K | 0.0% | 425 SH | |
| VICI PPTYS INC | COM | $357K | 0.0% | 10,946 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $19 | 0.0% | 1 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $4.1M | 0.0% | 59,934 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $101K | 0.0% | 1,197 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $2.5M | 0.0% | 38,126 SH | |
| VILLAGE BK & TR FINL CORP | COM NEW | $1K | 0.0% | 13 SH | |
| VIPER ENERGY INC | CL A | $6K | 0.0% | 140 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $30 | 0.0% | 10 SH | |
| VISA INC | COM CL A | $12.8M | 0.1% | 36,502 SH | |
| VISTRA CORP | COM | $79K | 0.0% | 676 SH | |
| VITA COCO CO INC | COM | $4K | 0.0% | 120 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $221 | 0.0% | 9 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $192 | 0.0% | 21 SH | |
| VONTIER CORPORATION | COM | $15K | 0.0% | 455 SH | |
| VORNADO RLTY TR | SH BEN INT | $14K | 0.0% | 382 SH | |
| VOYA FINANCIAL INC | COM | $73K | 0.0% | 1,084 SH | |
| VULCAN MATLS CO | COM | $108K | 0.0% | 463 SH | |
| WABTEC | COM | $115K | 0.0% | 636 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $136K | 0.0% | 12,165 SH | |
| WALMART INC | COM | $4.4M | 0.1% | 50,393 SH | |
| WARBY PARKER INC | CL A COM | $128 | 0.0% | 7 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $356K | 0.0% | 33,177 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $39K | 0.0% | 1,240 SH | |
| WASTE CONNECTIONS INC | COM | $142K | 0.0% | 728 SH | |
| WASTE MGMT INC DEL | COM | $300K | 0.0% | 1,295 SH | |
| WATERS CORP | COM | $1.2M | 0.0% | 3,271 SH | |
| WATSCO INC | COM | $146K | 0.0% | 287 SH | |
| WAYFAIR INC | CL A | $96 | 0.0% | 3 SH | |
| WD 40 CO | COM | $6K | 0.0% | 26 SH | |
| WEBSTER FINL CORP | COM | $14K | 0.0% | 267 SH | |
| WEC ENERGY GROUP INC | COM | $181K | 0.0% | 1,663 SH | |
| WELLS FARGO CO NEW | COM | $1.7M | 0.0% | 23,424 SH | |
| WELLTOWER INC | COM | $352K | 0.0% | 2,296 SH | |
| WENDYS CO | COM | $33K | 0.0% | 2,263 SH | |
| WESCO INTL INC | COM | $10K | 0.0% | 63 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $198K | 0.0% | 884 SH | |
| WESTERN ALLIANCE BANCORP | COM | $24K | 0.0% | 309 SH | |
| WESTERN DIGITAL CORP | COM | $100K | 0.0% | 2,476 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $51K | 0.0% | 1,249 SH | |
| WESTERN UN CO | COM | $26K | 0.0% | 2,436 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $163K | 0.0% | 5,578 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $2K | 0.0% | 20 SH | |
| WHIRLPOOL CORP | COM | $1K | 0.0% | 14 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2K | 0.0% | 1 SH | |
| WILLIAMS COS INC | COM | $611K | 0.0% | 10,220 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $243K | 0.0% | 718 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1K | 0.0% | 42 SH | |
| WINGSTOP INC | COM | $451 | 0.0% | 2 SH | |
| WINTRUST FINL CORP | COM | $8K | 0.0% | 75 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $371K | 0.0% | 7,381 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $491K | 0.0% | 7,445 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $15K | 0.0% | 344 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $2.6M | 0.0% | 32,283 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $534 | 0.0% | 9 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $1.3M | 0.0% | 26,680 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $1.5M | 0.0% | 25,784 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $771K | 0.0% | 24,137 SH | |
| WIX COM LTD | SHS | $5K | 0.0% | 30 SH | |
| WK KELLOGG CO | COM SHS | $1K | 0.0% | 62 SH | |
| WOLFSPEED INC | COM | $324 | 0.0% | 106 SH | |
| WOLVERINE WORLD WIDE INC | COM | $5K | 0.0% | 326 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $72 | 0.0% | 5 SH | |
| WOODWARD INC | COM | $51K | 0.0% | 278 SH | |
| WORKDAY INC | CL A | $247K | 0.0% | 1,057 SH | |
| WORKIVA INC | COM CL A | $13K | 0.0% | 176 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $479K | 0.0% | 7,745 SH | |
| WORLD KINECT CORPORATION | COM | $2K | 0.0% | 73 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $3K | 0.0% | 51 SH | |
| WORTHINGTON STL INC | COM SHS | $1K | 0.0% | 51 SH | |
| WP CAREY INC | COM | $2K | 0.0% | 34 SH | |
| WPP PLC NEW | ADR | $3K | 0.0% | 69 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $18K | 0.0% | 200 SH | |
| WYNN RESORTS LTD | COM | $75K | 0.0% | 896 SH | |
| XCEL ENERGY INC | COM | $586K | 0.0% | 8,284 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $3K | 0.0% | 353 SH | |
| XPO INC | COM | $2K | 0.0% | 19 SH | |
| XYLEM INC | COM | $136K | 0.0% | 1,141 SH | |
| YUM BRANDS INC | COM | $300K | 0.0% | 1,908 SH | |
| YUM CHINA HLDGS INC | COM | $74K | 0.0% | 1,420 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $432K | 0.0% | 1,530 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $86K | 0.0% | 1,252 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $58K | 0.0% | 513 SH | |
| ZIONS BANCORPORATION N A | COM | $256K | 0.0% | 5,134 SH | |
| ZOETIS INC | CL A | $584K | 0.0% | 3,549 SH | |
| ZSCALER INC | COM | $119K | 0.0% | 602 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $10K | 0.0% | 290 SH | |