| 3M CO COM | COM | $43K | 0.0% | 293 SH | |
| ABBOTT LABS COM | COM | $1.9M | 0.5% | 14,107 SH | |
| ABBVIE INC COM | COM | $2.5M | 0.7% | 11,851 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | $1.9M | 0.5% | 5,978 SH | |
| ADOBE INC COM | COM | $1.2M | 0.3% | 3,099 SH | |
| ADVANCED MICRO DEVICES INC COM | COM | $2.4M | 0.6% | 23,376 SH | |
| AES CORP COM | COM | $944 | 0.0% | 76 SH | |
| AFLAC INC COM | COM | $2K | 0.0% | 22 SH | |
| AGILENT TECHNOLOGIES INC COM | COM | $351 | 0.0% | 3 SH | |
| AIR PRODS & CHEMS INC COM | COM | $2K | 0.0% | 8 SH | |
| AIRBNB INC COM CL A | COM | $4K | 0.0% | 35 SH | |
| ALERIAN MLP ETF | ETF | $1.4M | 0.4% | 26,807 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $925 | 0.0% | 10 SH | |
| ALIGN TECHNOLOGY INC COM | COM | $2K | 0.0% | 14 SH | |
| ALLSTATE CORP COM | COM | $1K | 0.0% | 5 SH | |
| ALPHABET INC CAP STK CL A | COM | $9.5M | 2.5% | 61,419 SH | |
| ALPHABET INC CAP STK CL C | COM | $231K | 0.1% | 1,480 SH | |
| ALTRIA GROUP INC COM | COM | $21K | 0.0% | 353 SH | |
| AMAZON COM INC COM | COM | $12.3M | 3.3% | 64,879 SH | |
| AMC ENTMT HLDGS INC CL A NEW | COM | $60 | 0.0% | 21 SH | |
| AMEREN CORP COM | COM | $1K | 0.0% | 10 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $51K | 0.0% | 3,600 SH | |
| AMERICAN AIRLS GROUP INC COM | COM | $48K | 0.0% | 4,515 SH | |
| AMERICAN ELEC PWR CO INC COM | COM | $2K | 0.0% | 16 SH | |
| AMERICAN EXPRESS CO COM | COM | $4.1M | 1.1% | 15,264 SH | |
| AMERICAN INTL GROUP INC COM NEW | COM | $2K | 0.0% | 22 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $5K | 0.0% | 22 SH | |
| AMERICAN WTR WKS CO INC NEW COM | COM | $2.3M | 0.6% | 15,512 SH | |
| AMERIPRISE FINL INC COM | COM | $968 | 0.0% | 2 SH | |
| AMETEK INC COM | COM | $1K | 0.0% | 6 SH | |
| AMGEN INC COM | COM | $5K | 0.0% | 15 SH | |
| AMPHENOL CORP NEW CL A | COM | $2K | 0.0% | 30 SH | |
| ANALOG DEVICES INC COM | COM | $4K | 0.0% | 18 SH | |
| ANSYS INC COM | COM | $633 | 0.0% | 2 SH | |
| AON PLC SHS CL A | COM | $2K | 0.0% | 6 SH | |
| APOLLO GLOBAL MGMT INC COM | COM | $274 | 0.0% | 2 SH | |
| APPLE INC COM | COM | $15.2M | 4.0% | 68,421 SH | |
| APPLIED MATLS INC COM | COM | $2.4M | 0.6% | 16,590 SH | |
| ARCH CAP GROUP LTD ORD | COM | $1K | 0.0% | 11 SH | |
| ARGENX SE SPONSORED ADR | ADR | $579K | 0.2% | 979 SH | |
| ARISTA NETWORKS INC COM SHS | COM | $3.3M | 0.9% | 41,996 SH | |
| ARK INNOVATION ETF | ETF | $6K | 0.0% | 117 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $1.5M | 0.4% | 2,320 SH | |
| AT&T INC COM | COM | $23K | 0.0% | 796 SH | |
| ATI INC COM | COM | $857K | 0.2% | 16,465 SH | |
| ATLASSIAN CORPORATION CL A | COM | $422K | 0.1% | 1,990 SH | |
| ATMOS ENERGY CORP COM | COM | $773 | 0.0% | 5 SH | |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | $441 | 0.0% | 12 SH | |
| AURORA INNOVATION INC CLASS A COM | COM | $6K | 0.0% | 936 SH | |
| AUTODESK INC COM | COM | $2K | 0.0% | 9 SH | |
| AUTOMATIC DATA PROCESSING INC COM | COM | $3K | 0.0% | 9 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $1K | 0.0% | 6 SH | |
| AVERY DENNISON CORP COM | COM | $534 | 0.0% | 3 SH | |
| BAKER HUGHES COMPANY CL A | COM | $1K | 0.0% | 30 SH | |
| BALL CORP COM | COM | $521 | 0.0% | 10 SH | |
| BANK AMERICA CORP COM | COM | $2.0M | 0.5% | 48,590 SH | |
| BANK NEW YORK MELLON CORP COM | COM | $3K | 0.0% | 34 SH | |
| BAXTER INTL INC COM | COM | $685 | 0.0% | 20 SH | |
| BECTON DICKINSON & CO COM | COM | $41K | 0.0% | 177 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | $798K | 0.2% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $5.2M | 1.4% | 9,733 SH | |
| BIOGEN INC COM | COM | $2K | 0.0% | 13 SH | |
| BLACKROCK INC COM | COM | $75K | 0.0% | 79 SH | |
| BLACKSTONE INC COM | COM | $6K | 0.0% | 42 SH | |
| BLOCK H & R INC COM | COM | $37K | 0.0% | 676 SH | |
| BOEING CO COM | COM | $4K | 0.0% | 21 SH | |
| BOOT BARN HLDGS INC COM | COM | $4K | 0.0% | 37 SH | |
| BOSTON BEER INC CL A | COM | $2K | 0.0% | 10 SH | |
| BOSTON SCIENTIFIC CORP COM | COM | $4K | 0.0% | 41 SH | |
| BRISTOL-MYERS SQUIBB CO COM | COM | $4K | 0.0% | 71 SH | |
| BROADCOM INC COM | COM | $4.0M | 1.1% | 24,164 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | $485 | 0.0% | 2 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | $92K | 0.0% | 3,075 SH | |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | COM | $1K | 0.0% | 67 SH | |
| BROWN & BROWN INC COM | COM | $622 | 0.0% | 5 SH | |
| BROWN FORMAN CORP CL B | COM | $1K | 0.0% | 35 SH | |
| BUILDERS FIRSTSOURCE INC COM | COM | $125 | 0.0% | 1 SH | |
| BXP INC COM | REIT | $336 | 0.0% | 5 SH | |
| C3 AI INC CL A | COM | $1K | 0.0% | 63 SH | |
| CADENCE DESIGN SYSTEM INC COM | COM | $1.3M | 0.3% | 5,074 SH | |
| CAMECO CORP COM | COM | $752K | 0.2% | 18,265 SH | |
| CANOPY GROWTH CORP COM NEW | COM | $9 | 0.0% | 10 SH | |
| CAPITAL ONE FINL CORP COM | COM | $2K | 0.0% | 9 SH | |
| CARDINAL HEALTH INC COM | COM | $138 | 0.0% | 1 SH | |
| CARMAX INC COM | COM | $390 | 0.0% | 5 SH | |
| CARNIVAL CORP PAIRED CTF | COM | $488 | 0.0% | 25 SH | |
| CARRIER GLOBAL CORPORATION COM | COM | $13K | 0.0% | 204 SH | |
| CATERPILLAR INC COM | COM | $730K | 0.2% | 2,214 SH | |
| CAVA GROUP INC COM | COM | $2K | 0.0% | 26 SH | |
| CBRE GROUP INC CL A | COM | $785 | 0.0% | 6 SH | |
| CDW CORP COM | COM | $481 | 0.0% | 3 SH | |
| CELANESE CORP DEL COM | COM | $568 | 0.0% | 10 SH | |
| CELSIUS HLDGS INC COM NEW | COM | $2K | 0.0% | 46 SH | |
| CENCORA INC COM | COM | $1K | 0.0% | 4 SH | |
| CENTENE CORP DEL COM | COM | $546 | 0.0% | 9 SH | |
| CENTERPOINT ENERGY INC COM | COM | $362 | 0.0% | 10 SH | |
| CERENCE INC COM | COM | $790 | 0.0% | 100 SH | |
| CHARLES RIV LABS INTL INC COM | COM | $1K | 0.0% | 9 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | $2K | 0.0% | 6 SH | |
| CHEVRON CORP NEW COM | COM | $60K | 0.0% | 361 SH | |
| CHEWY INC CL A | COM | $2K | 0.0% | 75 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $27K | 0.0% | 537 SH | |
| CHUBB LIMITED COM | COM | $865K | 0.2% | 2,863 SH | |
| CHURCH & DWIGHT CO INC COM | COM | $66K | 0.0% | 595 SH | |
| CINCINNATI FINL CORP COM | COM | $148 | 0.0% | 1 SH | |
| CINTAS CORP COM | COM | $32K | 0.0% | 155 SH | |
| CISCO SYS INC COM | COM | $6K | 0.0% | 91 SH | |
| CITIGROUP INC COM NEW | COM | $1.0M | 0.3% | 14,612 SH | |
| CITIZENS FINL GROUP INC COM | COM | $5K | 0.0% | 114 SH | |
| CLEAN HARBORS INC COM | COM | $1.1M | 0.3% | 5,624 SH | |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | $46K | 0.0% | 1,700 SH | |
| CLOROX CO DEL COM | COM | $147 | 0.0% | 1 SH | |
| CME GROUP INC COM | COM | $2K | 0.0% | 8 SH | |
| CMS ENERGY CORP COM | COM | $751 | 0.0% | 10 SH | |
| COCA COLA CO COM | COM | $59K | 0.0% | 829 SH | |
| COCRYSTAL PHARMA INC COM NEW | COM | $119 | 0.0% | 84 SH | |
| COGNEX CORP COM | COM | $31K | 0.0% | 1,037 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | $2K | 0.0% | 21 SH | |
| COINBASE GLOBAL INC COM CL A | COM | $433K | 0.1% | 2,516 SH | |
| COLGATE PALMOLIVE CO COM | COM | $72K | 0.0% | 771 SH | |
| COMCAST CORP NEW CL A | COM | $21K | 0.0% | 575 SH | |
| COMERICA INC COM | COM | $295 | 0.0% | 5 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $2K | 0.0% | 20 SH | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $577 | 0.0% | 202 SH | |
| CONFLUENT INC CLASS A COM | COM | $2K | 0.0% | 86 SH | |
| CONOCOPHILLIPS COM | COM | $27K | 0.0% | 256 SH | |
| CONSOLIDATED EDISON INC COM | COM | $1K | 0.0% | 10 SH | |
| CONSTELLATION BRANDS INC CL A | COM | $1K | 0.0% | 8 SH | |
| CONSTELLATION ENERGY CORP COM | COM | $965K | 0.3% | 4,785 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $64K | 0.0% | 325 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $129K | 0.0% | 1,581 SH | |
| COOPER COS INC COM | COM | $506 | 0.0% | 6 SH | |
| COPART INC COM | COM | $1.6M | 0.4% | 27,870 SH | |
| CORNING INC COM | COM | $458 | 0.0% | 10 SH | |
| CORPAY INC COM SHS | COM | $1K | 0.0% | 4 SH | |
| CORTEVA INC COM | COM | $1K | 0.0% | 19 SH | |
| COSTAR GROUP INC COM | COM | $2K | 0.0% | 24 SH | |
| COSTCO WHSL CORP NEW COM | COM | $3.0M | 0.8% | 3,204 SH | |
| COTERRA ENERGY INC COM | COM | $1K | 0.0% | 40 SH | |
| CROWDSTRIKE HLDGS INC CL A | COM | $1.1M | 0.3% | 3,149 SH | |
| CROWN CASTLE INC COM | REIT | $25K | 0.0% | 240 SH | |
| CSX CORP COM | COM | $2K | 0.0% | 51 SH | |
| CUMMINS INC COM | COM | $940 | 0.0% | 3 SH | |
| CVS HEALTH CORP COM | COM | $3K | 0.0% | 39 SH | |
| CYBIN INC COM NEW | COM | $374 | 0.0% | 59 SH | |
| D R HORTON INC COM | COM | $1K | 0.0% | 10 SH | |
| DANAHER CORPORATION COM | COM | $1.2M | 0.3% | 5,889 SH | |
| DARDEN RESTAURANTS INC COM | COM | $416 | 0.0% | 2 SH | |
| DATADOG INC CL A COM | COM | $1.2M | 0.3% | 11,791 SH | |
| DAYFORCE INC COM | COM | $583 | 0.0% | 10 SH | |
| DECKERS OUTDOOR CORP COM | COM | $112 | 0.0% | 1 SH | |
| DEERE & CO COM | COM | $623K | 0.2% | 1,327 SH | |
| DELL TECHNOLOGIES INC CL C | COM | $1.9M | 0.5% | 21,055 SH | |
| DELTA AIR LINES INC DEL COM NEW | COM | $18K | 0.0% | 423 SH | |
| DEMANT A S SHS | COM | $7K | 0.0% | 200 SH | |
| DEVON ENERGY CORP NEW COM | COM | $2K | 0.0% | 46 SH | |
| DEXCOM INC COM | COM | $3K | 0.0% | 42 SH | |
| DIAMONDBACK ENERGY INC COM | COM | $160 | 0.0% | 1 SH | |
| DIGITAL RLTY TR INC COM | REIT | $471K | 0.1% | 3,287 SH | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | $517K | 0.1% | 44,600 SH | |
| DISCOVER FINL SVCS COM | COM | $3K | 0.0% | 16 SH | |
| DISNEY WALT CO COM | COM | $2.7M | 0.7% | 26,902 SH | |
| DOLLAR GEN CORP NEW COM | COM | $879 | 0.0% | 10 SH | |
| DOLLARAMA INC COM | COM | $1K | 0.0% | 10 SH | |
| DOMINION ENERGY INC COM | COM | $1K | 0.0% | 26 SH | |
| DOMINOS PIZZA INC COM | COM | $6K | 0.0% | 14 SH | |
| DOORDASH INC CL A | COM | $183 | 0.0% | 1 SH | |
| DOVER CORP COM | COM | $176 | 0.0% | 1 SH | |
| DRAFTKINGS INC NEW COM CL A | COM | $643K | 0.2% | 19,360 SH | |
| DTE ENERGY CO COM | COM | $277 | 0.0% | 2 SH | |
| DUKE ENERGY CORP NEW COM NEW | COM | $1.5M | 0.4% | 12,592 SH | |
| DUPONT DE NEMOURS INC COM | COM | $971 | 0.0% | 13 SH | |
| DYNATRACE INC COM NEW | COM | $905K | 0.2% | 19,195 SH | |
| E L F BEAUTY INC COM | COM | $9K | 0.0% | 138 SH | |
| EASTMAN CHEM CO COM | COM | $32K | 0.0% | 359 SH | |
| EATON CORP PLC SHS | COM | $2.8M | 0.7% | 10,363 SH | |
| EBAY INC. COM | COM | $1K | 0.0% | 22 SH | |
| ECOLAB INC COM | COM | $2K | 0.0% | 7 SH | |
| EDISON INTL COM | COM | $1K | 0.0% | 25 SH | |
| EDWARDS LIFESCIENCES CORP COM | COM | $2K | 0.0% | 23 SH | |
| ELECTRONIC ARTS INC COM | COM | $434 | 0.0% | 3 SH | |
| ELEVANCE HEALTH INC COM | COM | $4K | 0.0% | 10 SH | |
| ELI LILLY & CO COM | COM | $4.0M | 1.1% | 4,787 SH | |
| EMERSON ELEC CO COM | COM | $942K | 0.3% | 8,589 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $798K | 0.2% | 8,537 SH | |
| ENOVIX CORPORATION COM | COM | $1K | 0.0% | 168 SH | |
| ENPHASE ENERGY INC COM | COM | $993 | 0.0% | 16 SH | |
| ENTERGY CORP NEW COM | COM | $427 | 0.0% | 5 SH | |
| EOG RES INC COM | COM | $2K | 0.0% | 18 SH | |
| EPAM SYS INC COM | COM | $675 | 0.0% | 4 SH | |
| EQT CORP COM | COM | $534 | 0.0% | 10 SH | |
| EQUIFAX INC COM | COM | $99K | 0.0% | 406 SH | |
| EQUINIX INC COM | REIT | $2K | 0.0% | 3 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $1K | 0.0% | 18 SH | |
| ESSEX PPTY TR INC COM | REIT | $307 | 0.0% | 1 SH | |
| ETSY INC COM | COM | $4K | 0.0% | 78 SH | |
| EVERSOURCE ENERGY COM | COM | $870 | 0.0% | 14 SH | |
| EXELON CORP COM | COM | $40K | 0.0% | 867 SH | |
| EXPEDIA GROUP INC COM NEW | COM | $841 | 0.0% | 5 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $594 | 0.0% | 4 SH | |
| EXXON MOBIL CORP COM | COM | $52K | 0.0% | 440 SH | |
| FACTSET RESH SYS INC COM | COM | $23K | 0.0% | 51 SH | |
| FASTENAL CO COM | COM | $1K | 0.0% | 18 SH | |
| FEDEX CORP COM | COM | $975 | 0.0% | 4 SH | |
| FERRARI N V COM | COM | $897K | 0.2% | 2,114 SH | |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $1.1M | 0.3% | 18,584 SH | |
| FIDELITY NATL INFORMATION SVCS COM | COM | $597 | 0.0% | 8 SH | |
| FIFTH THIRD BANCORP COM | COM | $2K | 0.0% | 40 SH | |
| FIGS INC CL A | COM | $230 | 0.0% | 50 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $152K | 0.0% | 3,048 SH | |
| FIRST SOLAR INC COM | COM | $126 | 0.0% | 1 SH | |
| FISERV INC COM | COM | $1.2M | 0.3% | 5,407 SH | |
| FLUENCE ENERGY INC COM CL A | COM | $194 | 0.0% | 40 SH | |
| FORD MTR CO COM | COM | $21K | 0.0% | 2,135 SH | |
| FORTINET INC COM | COM | $866 | 0.0% | 9 SH | |
| FOX CORP CL A COM | COM | $1K | 0.0% | 26 SH | |
| FRANKLIN RESOURCES INC COM | COM | $96 | 0.0% | 5 SH | |
| FREEPORT-MCMORAN INC CL B | COM | $757 | 0.0% | 20 SH | |
| GALLAGHER ARTHUR J & CO COM | COM | $1.4M | 0.4% | 3,977 SH | |
| GARMIN LTD SHS | COM | $1K | 0.0% | 5 SH | |
| GARTNER INC COM | COM | $1K | 0.0% | 3 SH | |
| GE AEROSPACE COM NEW | COM | $5K | 0.0% | 23 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | $21K | 0.0% | 255 SH | |
| GE VERNOVA INC COM | COM | $2K | 0.0% | 5 SH | |
| GEN DIGITAL INC COM | COM | $902 | 0.0% | 34 SH | |
| GENERAC HLDGS INC COM | COM | $437K | 0.1% | 3,451 SH | |
| GENERAL DYNAMICS CORP COM | COM | $44K | 0.0% | 161 SH | |
| GENERAL MLS INC COM | COM | $20K | 0.0% | 331 SH | |
| GENERAL MTRS CO COM | COM | $611 | 0.0% | 13 SH | |
| GENUINE PARTS CO COM | COM | $1K | 0.0% | 11 SH | |
| GILEAD SCIENCES INC COM | COM | $4K | 0.0% | 33 SH | |
| GLADSTONE LD CORP COM | REIT | $2K | 0.0% | 160 SH | |
| GLOBAL PMTS INC COM | COM | $490 | 0.0% | 5 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $20K | 0.0% | 542 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $660 | 0.0% | 17 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $228 | 0.0% | 8 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.8M | 0.5% | 47,823 SH | |
| GODADDY INC CL A | COM | $180 | 0.0% | 1 SH | |
| GOLDMAN SACHS GROUP INC COM | COM | $537K | 0.1% | 982 SH | |
| GRAIL INC COM | COM | $51 | 0.0% | 2 SH | |
| GRAINGER W W INC COM | COM | $775K | 0.2% | 784 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $2K | 0.0% | 45 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $15K | 0.0% | 228 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $344 | 0.0% | 20 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $3K | 0.0% | 200 SH | |
| GREEN BRICK PARTNERS INC COM | COM | $25K | 0.0% | 427 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | $1K | 0.0% | 37 SH | |
| HALLIBURTON CO COM | COM | $381 | 0.0% | 15 SH | |
| HALOZYME THERAPEUTICS INC COM | COM | $22K | 0.0% | 344 SH | |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $1.6M | 0.4% | 67,128 SH | |
| HARTFORD INSURANCE GROUP INC COM | COM | $2K | 0.0% | 15 SH | |
| HASBRO INC COM | COM | $615 | 0.0% | 10 SH | |
| HCA HEALTHCARE INC COM | COM | $2K | 0.0% | 5 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $4.3M | 1.1% | 29,574 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $404 | 0.0% | 20 SH | |
| HERSHEY CO COM | COM | $855 | 0.0% | 5 SH | |
| HESS CORP COM | COM | $2K | 0.0% | 10 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | $571 | 0.0% | 37 SH | |
| HILTON WORLDWIDE HLDGS INC COM | COM | $3K | 0.0% | 11 SH | |
| HOME DEPOT INC COM | COM | $2.8M | 0.7% | 7,560 SH | |
| HONEYWELL INTL INC COM | COM | $30K | 0.0% | 144 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $142 | 0.0% | 10 SH | |
| HOWMET AEROSPACE INC COM | COM | $2K | 0.0% | 15 SH | |
| HP INC COM | COM | $138 | 0.0% | 5 SH | |
| HUBSPOT INC COM | COM | $896K | 0.2% | 1,569 SH | |
| HUMANA INC COM | COM | $2K | 0.0% | 9 SH | |
| HUNTINGTON BANCSHARES INC COM | COM | $300 | 0.0% | 20 SH | |
| HUNTINGTON INGALLS INDS INC COM | COM | $204 | 0.0% | 1 SH | |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | $1K | 0.0% | 122 SH | |
| IDACORP INC COM | COM | $269K | 0.1% | 2,316 SH | |
| IDEXX LABS INC COM | COM | $791K | 0.2% | 1,884 SH | |
| ILLINOIS TOOL WKS INC COM | COM | $25K | 0.0% | 100 SH | |
| ILLUMINA INC COM | COM | $1K | 0.0% | 14 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $364K | 0.1% | 2,775 SH | |
| INGERSOLL RAND INC COM | COM | $632K | 0.2% | 7,903 SH | |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | $10K | 0.0% | 573 SH | |
| INSULET CORP COM | COM | $2K | 0.0% | 7 SH | |
| INSURANCE AUSTRALIA GROUP LTD SHS | COM | $2K | 0.0% | 519 SH | |
| INTEL CORP COM | COM | $3K | 0.0% | 118 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | $33K | 0.0% | 200 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $3K | 0.0% | 16 SH | |
| INTERNATIONAL BUSINESS MACHS COM | COM | $6K | 0.0% | 24 SH | |
| INTERNATIONAL PAPER CO COM | COM | $534 | 0.0% | 10 SH | |
| INTUIT COM | COM | $64K | 0.0% | 105 SH | |
| INTUITIVE SURGICAL INC COM NEW | COM | $1.1M | 0.3% | 2,171 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $5K | 0.0% | 181 SH | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | $193K | 0.1% | 3,143 SH | |
| INVESCO LTD SHS | COM | $228 | 0.0% | 15 SH | |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $6K | 0.0% | 208 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $51K | 0.0% | 3,737 SH | |
| INVESCO PREFERRED ETF | ETF | $2K | 0.0% | 209 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $138K | 0.0% | 295 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $937K | 0.2% | 5,407 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $140K | 0.0% | 1,873 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $230K | 0.1% | 3,468 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $2K | 0.0% | 21 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $308K | 0.1% | 14,889 SH | |
| INVITATION HOMES INC COM | REIT | $523 | 0.0% | 15 SH | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $2.1M | 0.6% | 58,787 SH | |
| IQVIA HLDGS INC COM | COM | $705 | 0.0% | 4 SH | |
| IRON MTN INC DEL COM | REIT | $146K | 0.0% | 1,699 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.7M | 0.5% | 20,678 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.9M | 0.5% | 36,301 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $6.8M | 1.8% | 75,108 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $11.1M | 3.0% | 116,901 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $97K | 0.0% | 760 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $9K | 0.0% | 185 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $4K | 0.0% | 120 SH | |
| ISHARES COHEN & STEERS REIT ETF | ETF | $301K | 0.1% | 4,894 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $497K | 0.1% | 8,638 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $252K | 0.1% | 3,297 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $11K | 0.0% | 19 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $212K | 0.1% | 1,735 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.6M | 0.4% | 15,703 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $1.0M | 0.3% | 11,668 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $8K | 0.0% | 700 SH | |
| ISHARES GOLD TRUST | ETF | $3.8M | 1.0% | 64,766 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $759K | 0.2% | 9,627 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.6M | 1.8% | 60,827 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $4.3M | 1.2% | 47,866 SH | |
| ISHARES MBS ETF | ETF | $292K | 0.1% | 3,112 SH | |
| ISHARES MSCI BRAZIL ETF | ETF | $103 | 0.0% | 4 SH | |
| ISHARES MSCI CANADA ETF | ETF | $536K | 0.1% | 13,142 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.8M | 0.5% | 21,936 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $808K | 0.2% | 18,493 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.2M | 0.3% | 21,529 SH | |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | $4K | 0.0% | 60 SH | |
| ISHARES MSCI INDIA ETF | ETF | $1.1M | 0.3% | 21,377 SH | |
| ISHARES MSCI MEXICO ETF | ETF | $450K | 0.1% | 8,840 SH | |
| ISHARES MSCI SINGAPORE ETF | ETF | $640K | 0.2% | 26,941 SH | |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | $383 | 0.0% | 11 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $478K | 0.1% | 4,537 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $120K | 0.0% | 3,891 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $207K | 0.1% | 1,100 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $2.7M | 0.7% | 13,637 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $91K | 0.0% | 600 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $4K | 0.0% | 35 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $3.7M | 1.0% | 42,951 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $2K | 0.0% | 19 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $193K | 0.1% | 1,438 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $21K | 0.0% | 200 SH | |
| ISHARES SILVER TRUST | ETF | $5K | 0.0% | 155 SH | |
| ISHARES TIPS BOND ETF | ETF | $538K | 0.1% | 4,847 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.3M | 0.3% | 8,322 SH | |
| ITT INC COM | COM | $13K | 0.0% | 100 SH | |
| IZOTROPIC CORP COM | COM | $104 | 0.0% | 500 SH | |
| JABIL INC COM | COM | $1K | 0.0% | 10 SH | |
| JACOBS SOLUTIONS INC COM | COM | $121 | 0.0% | 1 SH | |
| JOHNSON & JOHNSON COM | COM | $952K | 0.3% | 5,741 SH | |
| JOHNSON CTLS INTL PLC SHS | COM | $628K | 0.2% | 7,841 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $295K | 0.1% | 4,000 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $509K | 0.1% | 8,003 SH | |
| JPMORGAN CHASE & CO. COM | COM | $3.7M | 1.0% | 15,216 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $954K | 0.3% | 16,695 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $815K | 0.2% | 13,654 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $2.0M | 0.5% | 40,142 SH | |
| KELLANOVA COM | COM | $412 | 0.0% | 5 SH | |
| KENVUE INC COM | COM | $1K | 0.0% | 51 SH | |
| KEURIG DR PEPPER INC COM | COM | $342 | 0.0% | 10 SH | |
| KEYCORP COM | COM | $800 | 0.0% | 50 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | COM | $150 | 0.0% | 1 SH | |
| KIMBERLY-CLARK CORP COM | COM | $996 | 0.0% | 7 SH | |
| KIMCO RLTY CORP COM | REIT | $531 | 0.0% | 25 SH | |
| KINDER MORGAN INC DEL COM | COM | $1K | 0.0% | 36 SH | |
| KKR & CO INC COM | COM | $1.1M | 0.3% | 9,494 SH | |
| KLA CORP COM NEW | COM | $1.1M | 0.3% | 1,662 SH | |
| KRAFT HEINZ CO COM | COM | $639 | 0.0% | 21 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $12K | 0.0% | 348 SH | |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $538K | 0.1% | 19,714 SH | |
| KROGER CO COM | COM | $1K | 0.0% | 21 SH | |
| L3HARRIS TECHNOLOGIES INC COM | COM | $628 | 0.0% | 3 SH | |
| LABCORP HOLDINGS INC COM SHS | COM | $20K | 0.0% | 84 SH | |
| LAM RESEARCH CORP COM NEW | COM | $1.0M | 0.3% | 14,205 SH | |
| LAS VEGAS SANDS CORP COM | COM | $888 | 0.0% | 23 SH | |
| LAUDER ESTEE COS INC CL A | COM | $330 | 0.0% | 5 SH | |
| LEIDOS HOLDINGS INC COM | COM | $270 | 0.0% | 2 SH | |
| LENNAR CORP CL A | COM | $2K | 0.0% | 16 SH | |
| LEUTHOLD CORE ETF | ETF | $7K | 0.0% | 200 SH | |
| LINDE PLC SHS | COM | $4K | 0.0% | 8 SH | |
| LIVE NATION ENTERTAINMENT INC COM | COM | $1K | 0.0% | 11 SH | |
| LKQ CORP COM | COM | $425 | 0.0% | 10 SH | |
| LOCKHEED MARTIN CORP COM | COM | $2K | 0.0% | 4 SH | |
| LOEWS CORP COM | COM | $460 | 0.0% | 5 SH | |
| LOWES COS INC COM | COM | $35K | 0.0% | 148 SH | |
| LULULEMON ATHLETICA INC COM | COM | $565K | 0.1% | 1,995 SH | |
| LUMEN TECHNOLOGIES INC COM | COM | $20 | 0.0% | 5 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | $352 | 0.0% | 5 SH | |
| M & T BK CORP COM | COM | $1K | 0.0% | 7 SH | |
| MARATHON PETE CORP COM | COM | $2K | 0.0% | 13 SH | |
| MARRIOTT INTL INC NEW CL A | COM | $30K | 0.0% | 124 SH | |
| MARSH & MCLENNAN COS INC COM | COM | $34K | 0.0% | 141 SH | |
| MARTIN MARIETTA MATLS INC COM | COM | $896K | 0.2% | 1,873 SH | |
| MARVELL TECHNOLOGY INC COM | COM | $901K | 0.2% | 14,641 SH | |
| MASCO CORP COM | COM | $348 | 0.0% | 5 SH | |
| MASTERCARD INCORPORATED CL A | COM | $3.6M | 1.0% | 6,630 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $603K | 0.2% | 7,010 SH | |
| MCCORMICK & CO INC COM NON VTG | COM | $576 | 0.0% | 7 SH | |
| MCDONALDS CORP COM | COM | $1.9M | 0.5% | 5,961 SH | |
| MCKESSON CORP COM | COM | $2K | 0.0% | 3 SH | |
| MEDICAL PPTYS TRUST INC COM | REIT | $20K | 0.0% | 3,324 SH | |
| MEDTRONIC PLC SHS | COM | $26K | 0.0% | 285 SH | |
| MERCADOLIBRE INC COM | COM | $1.8M | 0.5% | 911 SH | |
| MERCK & CO INC COM | COM | $41K | 0.0% | 455 SH | |
| META PLATFORMS INC CL A | COM | $6.8M | 1.8% | 11,828 SH | |
| METLIFE INC COM | COM | $2K | 0.0% | 28 SH | |
| MGM RESORTS INTERNATIONAL COM | COM | $148 | 0.0% | 5 SH | |
| MICROCHIP TECHNOLOGY INC. COM | COM | $678 | 0.0% | 14 SH | |
| MICRON TECHNOLOGY INC COM | COM | $3K | 0.0% | 30 SH | |
| MICROSOFT CORP COM | COM | $14.6M | 3.9% | 38,772 SH | |
| MICROSTRATEGY INC CL A NEW | COM | $739K | 0.2% | 2,565 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $838 | 0.0% | 5 SH | |
| MIND MEDICINE MINDMED INC COM NEW | COM | $2K | 0.0% | 416 SH | |
| MOBILE INFRASTRUCTURE CORP COM SHS | COM | $2K | 0.0% | 413 SH | |
| MODERNA INC COM | COM | $454 | 0.0% | 16 SH | |
| MOLINA HEALTHCARE INC COM | COM | $1K | 0.0% | 4 SH | |
| MOLSON COORS BEVERAGE CO CL B | COM | $304 | 0.0% | 5 SH | |
| MONDELEZ INTL INC CL A | COM | $17K | 0.0% | 255 SH | |
| MONOLITHIC PWR SYS INC COM | COM | $756K | 0.2% | 1,303 SH | |
| MONSTER BEVERAGE CORP NEW COM | COM | $1K | 0.0% | 19 SH | |
| MOODYS CORP COM | COM | $2K | 0.0% | 4 SH | |
| MORGAN STANLEY COM NEW | COM | $1.7M | 0.5% | 14,841 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | COM | $3K | 0.0% | 7 SH | |
| MP MATERIALS CORP COM CL A | COM | $3K | 0.0% | 125 SH | |
| MSCI INC COM | COM | $1.0M | 0.3% | 1,772 SH | |
| MURPHY USA INC COM | COM | $27K | 0.0% | 58 SH | |
| NANO MOBILE HEALTHCARE INC COM NEW | COM | $3 | 0.0% | 15,000 SH | |
| NASDAQ INC COM | COM | $1K | 0.0% | 18 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | COM | $23K | 0.0% | 1,087 SH | |
| NETAPP INC COM | COM | $527 | 0.0% | 6 SH | |
| NETFLIX INC COM | COM | $5.1M | 1.4% | 5,469 SH | |
| NEWMONT CORP COM | COM | $1K | 0.0% | 30 SH | |
| NEWS CORP NEW CL A | COM | $136 | 0.0% | 5 SH | |
| NEXTERA ENERGY INC COM | COM | $1.4M | 0.4% | 20,243 SH | |
| NIKE INC CL B | COM | $879K | 0.2% | 13,853 SH | |
| NORFOLK SOUTHN CORP COM | COM | $947 | 0.0% | 4 SH | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | COM | $12K | 0.0% | 10,000 SH | |
| NORTHERN TR CORP COM | COM | $987 | 0.0% | 10 SH | |
| NORTHFIELD BANCORP INC DEL COM | COM | $2K | 0.0% | 220 SH | |
| NORTHROP GRUMMAN CORP COM | COM | $2K | 0.0% | 4 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | $95 | 0.0% | 5 SH | |
| NOVABAY PHARMACEUTICALS INC COM | COM | $2 | 0.0% | 3 SH | |
| NOVO-NORDISK A S ADR | ADR | $2K | 0.0% | 31 SH | |
| NUCOR CORP COM | COM | $1K | 0.0% | 10 SH | |
| NUMINUS WELLNESS INC COM | COM | $210 | 0.0% | 11,061 SH | |
| NVIDIA CORPORATION COM | COM | $9.3M | 2.5% | 85,461 SH | |
| NXP SEMICONDUCTORS N V COM | COM | $803K | 0.2% | 4,226 SH | |
| OCCIDENTAL PETE CORP COM | COM | $612K | 0.2% | 12,398 SH | |
| OCEANFIRST FINL CORP COM | COM | $20K | 0.0% | 1,147 SH | |
| OLD DOMINION FREIGHT LINE INC COM | COM | $662 | 0.0% | 4 SH | |
| ON SEMICONDUCTOR CORP COM | COM | $448 | 0.0% | 11 SH | |
| ONEOK INC NEW COM | COM | $1.5M | 0.4% | 14,648 SH | |
| ORACLE CORP COM | COM | $672K | 0.2% | 4,809 SH | |
| OREILLY AUTOMOTIVE INC COM | COM | $148K | 0.0% | 103 SH | |
| ORGANON & CO COMMON STOCK | COM | $596 | 0.0% | 40 SH | |
| OTIS WORLDWIDE CORP COM | COM | $1K | 0.0% | 10 SH | |
| PACCAR INC COM | COM | $974 | 0.0% | 10 SH | |
| PACER US CASH COWS 100 ETF | ETF | $20K | 0.0% | 359 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $1.2M | 0.3% | 32,608 SH | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | Preferred Stock | $6K | 0.0% | 300 SH | |
| PACKAGING CORP AMER COM | COM | $198 | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES INC CL A | COM | $675K | 0.2% | 8,003 SH | |
| PALO ALTO NETWORKS INC COM | COM | $3.0M | 0.8% | 17,461 SH | |
| PARAMOUNT GLOBAL CLASS B COM | COM | $179 | 0.0% | 15 SH | |
| PARKE BANCORP INC COM | COM | $14K | 0.0% | 763 SH | |
| PARKER-HANNIFIN CORP COM | COM | $1.1M | 0.3% | 1,759 SH | |
| PAYCHEX INC COM | COM | $926 | 0.0% | 6 SH | |
| PAYCOM SOFTWARE INC COM | COM | $437 | 0.0% | 2 SH | |
| PAYPAL HLDGS INC COM | COM | $5K | 0.0% | 83 SH | |
| PEPSICO INC COM | COM | $1.4M | 0.4% | 9,196 SH | |
| PFIZER INC COM | COM | $40K | 0.0% | 1,582 SH | |
| PG&E CORP COM | COM | $515 | 0.0% | 30 SH | |
| PHILIP MORRIS INTL INC COM | COM | $54K | 0.0% | 339 SH | |
| PHILLIPS 66 COM | COM | $549K | 0.1% | 4,445 SH | |
| PHOENIX COS INC NEW 7.45 QUIBS 2032 | Preferred Stock | $7K | 0.0% | 400 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $93K | 0.0% | 920 SH | |
| PNC FINL SVCS GROUP INC COM | COM | $25K | 0.0% | 140 SH | |
| POSTAL REALTY TRUST INC CL A | REIT | $616K | 0.2% | 43,168 SH | |
| PPL CORP COM | COM | $73K | 0.0% | 2,010 SH | |
| PROCTER AND GAMBLE CO COM | COM | $1.6M | 0.4% | 9,390 SH | |
| PROGRESSIVE CORP COM | COM | $7K | 0.0% | 24 SH | |
| PROLOGIS INC. COM | REIT | $30K | 0.0% | 269 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $5K | 0.0% | 45 SH | |
| PROVIDENT FINL SVCS INC COM | COM | $37K | 0.0% | 2,172 SH | |
| PRUDENTIAL FINL INC COM | COM | $3K | 0.0% | 24 SH | |
| PTC INC COM | COM | $1K | 0.0% | 7 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $1K | 0.0% | 4 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | $1.1M | 0.3% | 13,707 SH | |
| PULTE GROUP INC COM | COM | $514 | 0.0% | 5 SH | |
| QUALCOMM INC COM | COM | $9K | 0.0% | 58 SH | |
| QUANTA SVCS INC COM | COM | $934K | 0.2% | 3,673 SH | |
| RAMACO RES INC COM CL A | COM | $823 | 0.0% | 100 SH | |
| RAMACO RES INC COM CL B | COM | $14 | 0.0% | 2 SH | |
| RAYMOND JAMES FINL INC COM | COM | $486K | 0.1% | 3,498 SH | |
| REALTY INCOME CORP COM | REIT | $812 | 0.0% | 14 SH | |
| RECURSION PHARMACEUTICALS INC CL A | COM | $905 | 0.0% | 171 SH | |
| REGENERON PHARMACEUTICALS COM | COM | $4K | 0.0% | 6 SH | |
| REGIONS FINANCIAL CORP NEW COM | COM | $913 | 0.0% | 42 SH | |
| RENAISSANCE IPO ETF | ETF | $11K | 0.0% | 285 SH | |
| REPOSITRAK INC COM NEW | COM | $1K | 0.0% | 50 SH | |
| REPUBLIC SVCS INC COM | COM | $197K | 0.1% | 814 SH | |
| RESMED INC COM | COM | $1K | 0.0% | 6 SH | |
| REVVITY INC COM | COM | $2K | 0.0% | 15 SH | |
| RICHTECH ROBOTICS INC CL B | COM | $277 | 0.0% | 140 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | $1K | 0.0% | 100 SH | |
| ROBINHOOD MKTS INC COM CL A | COM | $957K | 0.3% | 23,004 SH | |
| ROCKWELL AUTOMATION INC COM | COM | $1K | 0.0% | 4 SH | |
| ROPER TECHNOLOGIES INC COM | COM | $2K | 0.0% | 4 SH | |
| ROSS STORES INC COM | COM | $256 | 0.0% | 2 SH | |
| ROYAL CARIBBEAN GROUP COM | COM | $2K | 0.0% | 9 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | COM | $2K | 0.0% | 52 SH | |
| RTX CORPORATION COM | COM | $5K | 0.0% | 38 SH | |
| RUMBLE INC COM CL A | COM | $1K | 0.0% | 167 SH | |
| S&P GLOBAL INC COM | COM | $54K | 0.0% | 107 SH | |
| SALESFORCE INC COM | COM | $1.6M | 0.4% | 6,000 SH | |
| SANDISK CORP COM | COM | $143 | 0.0% | 3 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $440 | 0.0% | 2 SH | |
| SCHLUMBERGER LTD COM STK | COM | $9K | 0.0% | 220 SH | |
| SCHWAB CHARLES CORP COM | COM | $626 | 0.0% | 8 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | $510 | 0.0% | 6 SH | |
| SEMPRA COM | COM | $500 | 0.0% | 7 SH | |
| SEMTECH CORP COM | COM | $2K | 0.0% | 50 SH | |
| SERVICENOW INC COM | COM | $859K | 0.2% | 1,079 SH | |
| SHAKE SHACK INC CL A | COM | $8K | 0.0% | 96 SH | |
| SHELL PLC SPON ADS | ADR | $930K | 0.2% | 12,685 SH | |
| SHERWIN WILLIAMS CO COM | COM | $30K | 0.0% | 86 SH | |
| SHIFT4 PMTS INC CL A | COM | $874K | 0.2% | 10,695 SH | |
| SHOPIFY INC CL A | COM | $1.1M | 0.3% | 11,448 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $996 | 0.0% | 6 SH | |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $3K | 0.0% | 100 SH | |
| SKYWORKS SOLUTIONS INC COM | COM | $646 | 0.0% | 10 SH | |
| SNOWFLAKE INC CL A | COM | $916K | 0.2% | 6,266 SH | |
| SOFI TECHNOLOGIES INC COM | COM | $7K | 0.0% | 600 SH | |
| SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | $1K | 0.0% | 50 SH | |
| SOLVENTUM CORP COM SHS | COM | $76 | 0.0% | 1 SH | |
| SONOCO PRODS CO COM | COM | $1.7M | 0.4% | 35,274 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $634 | 0.0% | 25 SH | |
| SOUTHERN CO COM | COM | $30K | 0.0% | 327 SH | |
| SOUTHWEST AIRLS CO COM | COM | $1K | 0.0% | 39 SH | |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $17K | 0.0% | 440 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $733K | 0.2% | 7,986 SH | |
| SPDR GOLD SHARES | ETF | $7.4M | 2.0% | 25,659 SH | |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $1.3M | 0.3% | 16,067 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $75K | 0.0% | 1,461 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $4.5M | 1.2% | 8,037 SH | |
| SPDR S&P BIOTECH ETF | ETF | $1.1M | 0.3% | 13,173 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $133K | 0.0% | 979 SH | |
| SPOTIFY TECHNOLOGY S A SHS | COM | $1.7M | 0.5% | 3,157 SH | |
| STANLEY BLACK & DECKER INC COM | COM | $3K | 0.0% | 33 SH | |
| STARBUCKS CORP COM | COM | $2.7M | 0.7% | 27,109 SH | |
| STATE STR CORP COM | COM | $1K | 0.0% | 15 SH | |
| STEEL DYNAMICS INC COM | COM | $750 | 0.0% | 6 SH | |
| STRYKER CORPORATION COM | COM | $3K | 0.0% | 9 SH | |
| SUPER MICRO COMPUTER INC COM NEW | COM | $1K | 0.0% | 31 SH | |
| SYNCHRONY FINANCIAL COM | COM | $2K | 0.0% | 37 SH | |
| SYNOPSYS INC COM | COM | $1.3M | 0.4% | 3,139 SH | |
| SYSCO CORP COM | COM | $750 | 0.0% | 10 SH | |
| T-MOBILE US INC COM | COM | $643K | 0.2% | 2,411 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $1.7M | 0.4% | 51,638 SH | |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $2K | 0.0% | 65 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | $1K | 0.0% | 5 SH | |
| TARGA RES CORP COM | COM | $401 | 0.0% | 2 SH | |
| TARGET CORP COM | COM | $5K | 0.0% | 44 SH | |
| TE CONNECTIVITY PLC ORD SHS | COM | $565 | 0.0% | 4 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $700K | 0.2% | 3,392 SH | |
| TEREX CORP NEW COM | COM | $16K | 0.0% | 422 SH | |
| TESLA INC COM | COM | $1.8M | 0.5% | 6,760 SH | |
| TEXAS INSTRS INC COM | COM | $3K | 0.0% | 19 SH | |
| THE CIGNA GROUP COM | COM | $3K | 0.0% | 10 SH | |
| THERMO FISHER SCIENTIFIC INC COM | COM | $2.4M | 0.6% | 4,856 SH | |
| TJX COS INC NEW COM | COM | $2.2M | 0.6% | 18,080 SH | |
| TRACTOR SUPPLY CO COM | COM | $111K | 0.0% | 2,020 SH | |
| TRANE TECHNOLOGIES PLC SHS | COM | $1.5M | 0.4% | 4,510 SH | |
| TRANSDIGM GROUP INC COM | COM | $1.2M | 0.3% | 847 SH | |
| TRAVELERS COMPANIES INC COM | COM | $793 | 0.0% | 3 SH | |
| TREX CO INC COM | COM | $2K | 0.0% | 41 SH | |
| TRUIST FINL CORP COM | COM | $4K | 0.0% | 95 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | COM | $274 | 0.0% | 14 SH | |
| TYLER TECHNOLOGIES INC COM | COM | $1K | 0.0% | 2 SH | |
| TYSON FOODS INC CL A | COM | $574 | 0.0% | 9 SH | |
| UBER TECHNOLOGIES INC COM | COM | $2.4M | 0.6% | 32,538 SH | |
| UDR INC COM | REIT | $452 | 0.0% | 10 SH | |
| UFP TECHNOLOGIES INC COM | COM | $21K | 0.0% | 103 SH | |
| ULTA BEAUTY INC COM | COM | $2K | 0.0% | 6 SH | |
| UNION PAC CORP COM | COM | $1.6M | 0.4% | 6,859 SH | |
| UNITED AIRLS HLDGS INC COM | COM | $26K | 0.0% | 378 SH | |
| UNITED PARCEL SERVICE INC CL B | COM | $2K | 0.0% | 19 SH | |
| UNITED RENTALS INC COM | COM | $627 | 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC COM | COM | $2.2M | 0.6% | 4,202 SH | |
| UNITY SOFTWARE INC COM | COM | $1K | 0.0% | 58 SH | |
| UPSTART HLDGS INC COM | COM | $2K | 0.0% | 43 SH | |
| US BANCORP DEL COM NEW | COM | $3K | 0.0% | 66 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $586K | 0.2% | 7,430 SH | |
| V F CORP COM | COM | $728 | 0.0% | 47 SH | |
| VALERO ENERGY CORP COM | COM | $1K | 0.0% | 10 SH | |
| VANECK GOLD MINERS ETF | ETF | $1.3M | 0.3% | 27,310 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $484K | 0.1% | 2,289 SH | |
| VANECK VIETNAM ETF | ETF | $492K | 0.1% | 39,416 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $363K | 0.1% | 1,870 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $337K | 0.1% | 5,556 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $73K | 0.0% | 275 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $30K | 0.0% | 369 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $2K | 0.0% | 8 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $4K | 0.0% | 15 SH | |
| VANGUARD S&P 500 ETF | ETF | $211K | 0.1% | 410 SH | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $4K | 0.0% | 36 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $193K | 0.1% | 2,439 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.6M | 0.4% | 31,246 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $794 | 0.0% | 16 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $2.7M | 0.7% | 36,220 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.9M | 0.5% | 30,510 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.9M | 1.0% | 14,347 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $606 | 0.0% | 5 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $7.1M | 1.9% | 141,890 SH | |
| VENTAS INC COM | REIT | $688 | 0.0% | 10 SH | |
| VERALTO CORP COM SHS | COM | $37K | 0.0% | 377 SH | |
| VERISK ANALYTICS INC COM | COM | $1.8M | 0.5% | 5,912 SH | |
| VERIZON COMMUNICATIONS INC COM | COM | $137K | 0.0% | 3,026 SH | |
| VERTEX PHARMACEUTICALS INC COM | COM | $1.2M | 0.3% | 2,383 SH | |
| VERTIV HOLDINGS CO COM CL A | COM | $648K | 0.2% | 8,974 SH | |
| VICI PPTYS INC COM | REIT | $163 | 0.0% | 5 SH | |
| VIKING HOLDINGS LTD ORD SHS | COM | $861K | 0.2% | 21,670 SH | |
| VISA INC COM CL A | COM | $4.7M | 1.3% | 13,488 SH | |
| VISTRA CORP COM | COM | $1.0M | 0.3% | 8,546 SH | |
| VULCAN MATLS CO COM | COM | $747K | 0.2% | 3,203 SH | |
| VUZIX CORP COM NEW | COM | $747 | 0.0% | 366 SH | |
| WABTEC COM | COM | $363 | 0.0% | 2 SH | |
| WALMART INC COM | COM | $2.8M | 0.7% | 31,772 SH | |
| WARNER BROS DISCOVERY INC COM SER A | COM | $3K | 0.0% | 237 SH | |
| WASTE MGMT INC DEL COM | COM | $1.9M | 0.5% | 8,339 SH | |
| WATERS CORP COM | COM | $1K | 0.0% | 4 SH | |
| WEC ENERGY GROUP INC COM | COM | $1K | 0.0% | 10 SH | |
| WELLS FARGO CO NEW COM | COM | $2.9M | 0.8% | 39,832 SH | |
| WELLTOWER INC COM | REIT | $3K | 0.0% | 19 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $13K | 0.0% | 443 SH | |
| WILLIAMS COS INC COM | COM | $2K | 0.0% | 34 SH | |
| WILLIAMS SONOMA INC COM | COM | $79K | 0.0% | 500 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | $676 | 0.0% | 2 SH | |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | $155K | 0.0% | 5,674 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $5.3M | 1.4% | 105,009 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $1.2M | 0.3% | 10,783 SH | |
| WORKDAY INC CL A | COM | $818K | 0.2% | 3,501 SH | |
| XCEL ENERGY INC COM | COM | $708 | 0.0% | 10 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $5K | 0.0% | 387 SH | |
| XYLEM INC COM | COM | $886K | 0.2% | 7,414 SH | |
| YETI HLDGS INC COM | COM | $2K | 0.0% | 53 SH | |
| YUM BRANDS INC COM | COM | $39K | 0.0% | 245 SH | |
| YUM CHINA HLDGS INC COM | COM | $12K | 0.0% | 240 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | $3K | 0.0% | 9 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $11K | 0.0% | 100 SH | |
| ZIMVIE INC COM | COM | $108 | 0.0% | 10 SH | |
| ZOETIS INC CL A | COM | $2.6M | 0.7% | 15,714 SH | |