| 3M CO | COM | $187K | 0.1% | 1,276 SH | |
| ABBOTT LABS | COM | $787K | 0.3% | 5,930 SH | |
| ABBVIE INC | COM | $1.1M | 0.5% | 5,443 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $114K | 0.0% | 3,500 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.5% | 3,970 SH | |
| ADOBE INC | COM | $40K | 0.0% | 105 SH | |
| ADT INC DEL | COM | $664 | 0.0% | 81 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $544 | 0.0% | 5 SH | |
| ADVANCED MICRO DEVICES INC | COM | $46K | 0.0% | 452 SH | |
| ADVANSIX INC | COM | $162 | 0.0% | 7 SH | |
| AECOM | COM | $1K | 0.0% | 13 SH | |
| AES CORP | COM | $4K | 0.0% | 284 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $6K | 0.0% | 908 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $1K | 0.0% | 7 SH | |
| AFFIRM HLDGS INC | COM CL A | $7K | 0.0% | 157 SH | |
| AFLAC INC | COM | $39K | 0.0% | 353 SH | |
| AGCO CORP | COM | $3K | 0.0% | 29 SH | |
| AGILENT TECHNOLOGIES INC | COM | $9K | 0.0% | 75 SH | |
| AGREE RLTY CORP | COM | $2K | 0.0% | 22 SH | |
| AIR LEASE CORP | CL A | $725 | 0.0% | 15 SH | |
| AIR PRODS & CHEMS INC | COM | $58K | 0.0% | 196 SH | |
| AIRBNB INC | COM CL A | $14K | 0.0% | 116 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $2K | 0.0% | 30 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 34 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $748 | 0.0% | 34 SH | |
| ALCOA CORP | COM | $2K | 0.0% | 68 SH | |
| ALCON AG | ORD SHS | $9K | 0.0% | 97 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3K | 0.0% | 34 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6K | 0.0% | 44 SH | |
| ALIGN TECHNOLOGY INC | COM | $795 | 0.0% | 5 SH | |
| ALLEGION PLC | ORD SHS | $5K | 0.0% | 36 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $3K | 0.0% | 137 SH | |
| ALLETE INC | COM NEW | $592 | 0.0% | 9 SH | |
| ALLIANT ENERGY CORP | COM | $2K | 0.0% | 29 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1K | 0.0% | 11 SH | |
| ALLSTATE CORP | COM | $20K | 0.0% | 95 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $18K | 0.0% | 66 SH | |
| ALPHABET INC | CAP STK CL A | $693K | 0.3% | 4,482 SH | |
| ALPHABET INC | CAP STK CL C | $905K | 0.4% | 5,794 SH | |
| ALTRIA GROUP INC | COM | $82K | 0.0% | 1,346 SH | |
| AMAZON COM INC | COM | $2.0M | 0.8% | 10,401 SH | |
| AMDOCS LTD | SHS | $2K | 0.0% | 21 SH | |
| AMEDISYS INC | COM | $1K | 0.0% | 14 SH | |
| AMENTUM HOLDINGS INC | COM | $419 | 0.0% | 23 SH | |
| AMEREN CORP | COM | $2K | 0.0% | 19 SH | |
| AMERICAN AIRLS GROUP INC | COM | $5K | 0.0% | 500 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.5M | 0.6% | 17,081 SH | |
| AMERICAN ELEC PWR CO INC | COM | $10K | 0.0% | 88 SH | |
| AMERICAN EXPRESS CO | COM | $59K | 0.0% | 219 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1K | 0.0% | 9 SH | |
| AMERICAN HOMES 4 RENT | CL A | $530 | 0.0% | 14 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $33K | 0.0% | 377 SH | |
| AMERICAN TOWER CORP NEW | COM | $108K | 0.0% | 498 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $8K | 0.0% | 57 SH | |
| AMERIPRISE FINL INC | COM | $8K | 0.0% | 16 SH | |
| AMETEK INC | COM | $6K | 0.0% | 32 SH | |
| AMGEN INC | COM | $556K | 0.2% | 1,785 SH | |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0% | 104 SH | |
| AMPHENOL CORP NEW | CL A | $29K | 0.0% | 440 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $816K | 0.3% | 20,004 SH | |
| ANALOG DEVICES INC | COM | $298K | 0.1% | 1,478 SH | |
| ANSYS INC | COM | $5K | 0.0% | 16 SH | |
| ANTERO MIDSTREAM CORP | COM | $774 | 0.0% | 43 SH | |
| ANTERO RESOURCES CORP | COM | $3K | 0.0% | 84 SH | |
| AON PLC | SHS CL A | $7K | 0.0% | 17 SH | |
| APA CORPORATION | COM | $2K | 0.0% | 96 SH | |
| APOLLO GLOBAL MGMT INC | COM | $8K | 0.0% | 62 SH | |
| APPLE INC | COM | $6.6M | 2.7% | 29,488 SH | |
| APPLIED MATLS INC | COM | $9K | 0.0% | 60 SH | |
| APPLOVIN CORP | COM CL A | $20K | 0.0% | 76 SH | |
| APTARGROUP INC | COM | $891 | 0.0% | 6 SH | |
| ARAMARK | COM | $2K | 0.0% | 59 SH | |
| ARCH CAP GROUP LTD | ORD | $3K | 0.0% | 33 SH | |
| ARCHER AVIATION INC | COM CL A | $15K | 0.0% | 2,092 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $35K | 0.0% | 734 SH | |
| ARES CAPITAL CORP | COM | $16K | 0.0% | 706 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $147 | 0.0% | 1 SH | |
| ARISTA NETWORKS INC | COM SHS | $12K | 0.0% | 156 SH | |
| ARK ETF TR | INNOVATION ETF | $96 | 0.0% | 2 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $8K | 0.0% | 85 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1K | 0.0% | 9 SH | |
| ARROW ELECTRS INC | COM | $3K | 0.0% | 25 SH | |
| ASHLAND INC | COM | $3K | 0.0% | 55 SH | |
| ASSOCIATED BANC CORP | COM | $654 | 0.0% | 29 SH | |
| ASSURANT INC | COM | $2K | 0.0% | 11 SH | |
| ASSURED GUARANTY LTD | COM | $793 | 0.0% | 9 SH | |
| ASTERA LABS INC | COM | $4K | 0.0% | 61 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $7K | 0.0% | 90 SH | |
| AT&T INC | COM | $186K | 0.1% | 6,577 SH | |
| ATLASSIAN CORPORATION | CL A | $4K | 0.0% | 19 SH | |
| ATMOS ENERGY CORP | COM | $3K | 0.0% | 21 SH | |
| ATYR PHARMA INC | COM NEW | $3K | 0.0% | 830 SH | |
| AUTODESK INC | COM | $18K | 0.0% | 70 SH | |
| AUTOLIV INC | COM | $885 | 0.0% | 10 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.5% | 3,909 SH | |
| AUTONATION INC | COM | $486 | 0.0% | 3 SH | |
| AUTOZONE INC | COM | $27K | 0.0% | 7 SH | |
| AVALONBAY CMNTYS INC | COM | $3K | 0.0% | 14 SH | |
| AVANOS MED INC | COM | $15 | 0.0% | 1 SH | |
| AVANTOR INC | COM | $892 | 0.0% | 55 SH | |
| AVERY DENNISON CORP | COM | $890 | 0.0% | 5 SH | |
| AVIS BUDGET GROUP | COM | $608 | 0.0% | 8 SH | |
| AXALTA COATING SYS LTD | COM | $797 | 0.0% | 24 SH | |
| AXON ENTERPRISE INC | COM | $11K | 0.0% | 21 SH | |
| AZEK CO INC | CL A | $2K | 0.0% | 32 SH | |
| BACKBLAZE INC | COM CL A | $97 | 0.0% | 20 SH | |
| BAKER HUGHES COMPANY | CL A | $7K | 0.0% | 165 SH | |
| BALL CORP | COM | $5K | 0.0% | 102 SH | |
| BANCFIRST CORP | COM | $11K | 0.0% | 102 SH | |
| BANCO SANTANDER S.A. | ADR | $14K | 0.0% | 2,114 SH | |
| BANK AMERICA CORP | COM | $225K | 0.1% | 5,400 SH | |
| BANK NEW YORK MELLON CORP | COM | $14K | 0.0% | 172 SH | |
| BAXTER INTL INC | COM | $4K | 0.0% | 118 SH | |
| BECTON DICKINSON & CO | COM | $233K | 0.1% | 1,018 SH | |
| BERKLEY W R CORP | COM | $3K | 0.0% | 46 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.6% | 2,896 SH | |
| BILL HOLDINGS INC | COM | $827 | 0.0% | 18 SH | |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 51 SH | |
| BIOGEN INC | COM | $4K | 0.0% | 28 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $4K | 0.0% | 62 SH | |
| BIONTECH SE | SPONSORED ADS | $5K | 0.0% | 59 SH | |
| BLACK HILLS CORP | COM | $607 | 0.0% | 10 SH | |
| BLACKBERRY LTD | COM | $12 | 0.0% | 3 SH | |
| BLACKROCK INC | COM | $640K | 0.3% | 676 SH | |
| BLACKSTONE INC | COM | $312K | 0.1% | 2,230 SH | |
| BLOCK H & R INC | COM | $330 | 0.0% | 6 SH | |
| BLOCK INC | CL A | $8K | 0.0% | 145 SH | |
| BLOOM ENERGY CORP | COM CL A | $17K | 0.0% | 853 SH | |
| BOEING CO | COM | $95K | 0.0% | 557 SH | |
| BOOKING HOLDINGS INC | COM | $32K | 0.0% | 7 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3K | 0.0% | 28 SH | |
| BORGWARNER INC | COM | $4K | 0.0% | 142 SH | |
| BOSTON BEER INC | CL A | $59K | 0.0% | 247 SH | |
| BOSTON SCIENTIFIC CORP | COM | $189K | 0.1% | 1,873 SH | |
| BOYD GAMING CORP | COM | $4K | 0.0% | 67 SH | |
| BP PLC | SPONSORED ADR | $3K | 0.0% | 100 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $890 | 0.0% | 7 SH | |
| BRINKER INTL INC | COM | $8K | 0.0% | 56 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $89K | 0.0% | 1,466 SH | |
| BRIXMOR PPTY GROUP INC | COM | $691 | 0.0% | 26 SH | |
| BROADCOM INC | COM | $1.3M | 0.5% | 7,533 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5K | 0.0% | 22 SH | |
| BROWN & BROWN INC | COM | $5K | 0.0% | 38 SH | |
| BROWN FORMAN CORP | CL B | $4K | 0.0% | 111 SH | |
| BRUKER CORP | COM | $501 | 0.0% | 12 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $3K | 0.0% | 23 SH | |
| BUNGE GLOBAL SA | COM SHS | $1K | 0.0% | 14 SH | |
| BURLINGTON STORES INC | COM | $3K | 0.0% | 12 SH | |
| BWX TECHNOLOGIES INC | COM | $7K | 0.0% | 66 SH | |
| BXP INC | COM | $2K | 0.0% | 36 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2K | 0.0% | 21 SH | |
| CABOT CORP | COM | $832 | 0.0% | 10 SH | |
| CACI INTL INC | CL A | $734 | 0.0% | 2 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $7K | 0.0% | 28 SH | |
| CAMDEN PPTY TR | SH BEN INT | $3K | 0.0% | 28 SH | |
| CANNAE HLDGS INC | COM | $917 | 0.0% | 50 SH | |
| CAPITAL ONE FINL CORP | COM | $22K | 0.0% | 124 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $533 | 0.0% | 27 SH | |
| CARDINAL HEALTH INC | COM | $2K | 0.0% | 18 SH | |
| CARLISLE COS INC | COM | $3K | 0.0% | 10 SH | |
| CARMAX INC | COM | $2K | 0.0% | 22 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $782 | 0.0% | 40 SH | |
| CARNIVAL PLC | ADS | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $10K | 0.0% | 154 SH | |
| CARS COM INC | COM | $147 | 0.0% | 13 SH | |
| CARVANA CO | CL A | $10K | 0.0% | 46 SH | |
| CASEYS GEN STORES INC | COM | $2K | 0.0% | 4 SH | |
| CATERPILLAR INC | COM | $77K | 0.0% | 234 SH | |
| CBAK ENERGY TECHNOLOGY INC | COM | $8 | 0.0% | 10 SH | |
| CBRE GROUP INC | CL A | $24K | 0.0% | 181 SH | |
| CDW CORP | COM | $802 | 0.0% | 5 SH | |
| CELANESE CORP DEL | COM | $3K | 0.0% | 46 SH | |
| CELSIUS HLDGS INC | COM NEW | $3K | 0.0% | 94 SH | |
| CENCORA INC | COM | $17K | 0.0% | 60 SH | |
| CENTENE CORP DEL | COM | $3K | 0.0% | 49 SH | |
| CENTERPOINT ENERGY INC | COM | $1K | 0.0% | 30 SH | |
| CF INDS HLDGS INC | COM | $1K | 0.0% | 16 SH | |
| CHAMPIONX CORPORATION | COM | $537 | 0.0% | 18 SH | |
| CHARLES RIV LABS INTL INC | COM | $3K | 0.0% | 17 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $7K | 0.0% | 18 SH | |
| CHEMED CORP NEW | COM | $1K | 0.0% | 2 SH | |
| CHENIERE ENERGY INC | COM NEW | $238K | 0.1% | 1,028 SH | |
| CHEVRON CORP NEW | COM | $600K | 0.2% | 3,588 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $8K | 0.0% | 150 SH | |
| CHOICE HOTELS INTL INC | COM | $1K | 0.0% | 9 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $902 | 0.0% | 8 SH | |
| CHUBB LIMITED | COM | $47K | 0.0% | 156 SH | |
| CHURCH & DWIGHT CO INC | COM | $4K | 0.0% | 34 SH | |
| CIENA CORP | COM NEW | $4K | 0.0% | 58 SH | |
| CINCINNATI FINL CORP | COM | $5K | 0.0% | 32 SH | |
| CINTAS CORP | COM | $26K | 0.0% | 126 SH | |
| CIRRUS LOGIC INC | COM | $1K | 0.0% | 14 SH | |
| CISCO SYS INC | COM | $361K | 0.1% | 5,849 SH | |
| CITIGROUP INC | COM NEW | $51K | 0.0% | 715 SH | |
| CITIZENS FINL GROUP INC | COM | $2K | 0.0% | 44 SH | |
| CLEAN HARBORS INC | COM | $986 | 0.0% | 5 SH | |
| CLEARWAY ENERGY INC | CL C | $666 | 0.0% | 22 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $494 | 0.0% | 60 SH | |
| CLOROX CO DEL | COM | $4K | 0.0% | 29 SH | |
| CLOUDFLARE INC | CL A COM | $6K | 0.0% | 51 SH | |
| CME GROUP INC | COM | $21K | 0.0% | 79 SH | |
| CMS ENERGY CORP | COM | $22K | 0.0% | 291 SH | |
| CNA FINL CORP | COM | $3K | 0.0% | 61 SH | |
| CNH INDL N V | SHS | $2K | 0.0% | 126 SH | |
| CNX RES CORP | COM | $3K | 0.0% | 88 SH | |
| COCA COLA CO | COM | $311K | 0.1% | 4,349 SH | |
| COGNEX CORP | COM | $2K | 0.0% | 53 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $14K | 0.0% | 184 SH | |
| COHERENT CORP | COM | $8K | 0.0% | 124 SH | |
| COINBASE GLOBAL INC | COM CL A | $8K | 0.0% | 49 SH | |
| COLGATE PALMOLIVE CO | COM | $77K | 0.0% | 817 SH | |
| COLUMBIA BKG SYS INC | COM | $2K | 0.0% | 96 SH | |
| COMCAST CORP NEW | CL A | $146K | 0.1% | 3,953 SH | |
| COMERICA INC | COM | $6K | 0.0% | 103 SH | |
| COMMERCE BANCSHARES INC | COM | $685 | 0.0% | 11 SH | |
| CONAGRA BRANDS INC | COM | $1K | 0.0% | 50 SH | |
| CONOCOPHILLIPS | COM | $33K | 0.0% | 311 SH | |
| CONSOLIDATED EDISON INC | COM | $16K | 0.0% | 144 SH | |
| CONSTELLATION BRANDS INC | CL A | $11K | 0.0% | 58 SH | |
| CONSTELLATION ENERGY CORP | COM | $86K | 0.0% | 425 SH | |
| COPART INC | COM | $3K | 0.0% | 48 SH | |
| CORE & MAIN INC | CL A | $2K | 0.0% | 33 SH | |
| CORE LABORATORIES INC | COM | $480 | 0.0% | 32 SH | |
| CORNING INC | COM | $11K | 0.0% | 247 SH | |
| CORPAY INC | COM SHS | $1K | 0.0% | 3 SH | |
| CORTEVA INC | COM | $10K | 0.0% | 155 SH | |
| COSTAR GROUP INC | COM | $5K | 0.0% | 58 SH | |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.5% | 1,223 SH | |
| COTERRA ENERGY INC | COM | $13K | 0.0% | 440 SH | |
| COTY INC | COM CL A | $2K | 0.0% | 277 SH | |
| CRANE COMPANY | COMMON STOCK | $3K | 0.0% | 20 SH | |
| CRANE NXT CO | COM | $1K | 0.0% | 20 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $27K | 0.0% | 787 SH | |
| CROCS INC | COM | $531 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $50K | 0.0% | 143 SH | |
| CROWN CASTLE INC | COM | $9K | 0.0% | 82 SH | |
| CROWN HLDGS INC | COM | $269 | 0.0% | 3 SH | |
| CSX CORP | COM | $13K | 0.0% | 445 SH | |
| CUBESMART | COM | $1K | 0.0% | 35 SH | |
| CULLEN FROST BANKERS INC | COM | $5K | 0.0% | 36 SH | |
| CUMMINS INC | COM | $27K | 0.0% | 87 SH | |
| CURTISS WRIGHT CORP | COM | $53K | 0.0% | 167 SH | |
| CVS HEALTH CORP | COM | $80K | 0.0% | 1,187 SH | |
| CYTOKINETICS INC | COM NEW | $483 | 0.0% | 12 SH | |
| D R HORTON INC | COM | $3K | 0.0% | 26 SH | |
| DANAHER CORPORATION | COM | $478K | 0.2% | 2,331 SH | |
| DARDEN RESTAURANTS INC | COM | $3K | 0.0% | 14 SH | |
| DATADOG INC | CL A COM | $2K | 0.0% | 25 SH | |
| DAVITA INC | COM | $6K | 0.0% | 40 SH | |
| DAYFORCE INC | COM | $2K | 0.0% | 34 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $40K | 0.0% | 934 SH | |
| DBX ETF TR | XTRACK MSCI EMRG | $1.7M | 0.7% | 66,508 SH | |
| DECKERS OUTDOOR CORP | COM | $1K | 0.0% | 12 SH | |
| DEERE & CO | COM | $17K | 0.0% | 36 SH | |
| DELL TECHNOLOGIES INC | CL C | $37K | 0.0% | 401 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $8K | 0.0% | 174 SH | |
| DENISON MINES CORP | COM | $7K | 0.0% | 5,000 SH | |
| DENTSPLY SIRONA INC | COM | $2K | 0.0% | 166 SH | |
| DEVON ENERGY CORP NEW | COM | $117K | 0.0% | 3,122 SH | |
| DEXCOM INC | COM | $20K | 0.0% | 297 SH | |
| DIAGEO PLC | SPON ADR NEW | $8K | 0.0% | 76 SH | |
| DIAMONDBACK ENERGY INC | COM | $9K | 0.0% | 56 SH | |
| DIANA SHIPPING INC | *W EXP 12/14/202 | $1 | 0.0% | 2 SH | |
| DIANA SHIPPING INC | COM | $26 | 0.0% | 16 SH | |
| DIGITAL RLTY TR INC | COM | $13K | 0.0% | 88 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $10K | 0.0% | 115 SH | |
| DISCOVER FINL SVCS | COM | $26K | 0.0% | 154 SH | |
| DISNEY WALT CO | COM | $745K | 0.3% | 7,553 SH | |
| DOCUSIGN INC | COM | $2K | 0.0% | 22 SH | |
| DOLLAR GEN CORP NEW | COM | $4K | 0.0% | 48 SH | |
| DOLLAR TREE INC | COM | $6K | 0.0% | 83 SH | |
| DOMINION ENERGY INC | COM | $77K | 0.0% | 1,381 SH | |
| DOMINOS PIZZA INC | COM | $1K | 0.0% | 3 SH | |
| DONALDSON INC | COM | $470 | 0.0% | 7 SH | |
| DOORDASH INC | CL A | $13K | 0.0% | 73 SH | |
| DOVER CORP | COM | $5K | 0.0% | 26 SH | |
| DOW INC | COM | $47K | 0.0% | 1,344 SH | |
| DOXIMITY INC | CL A | $3K | 0.0% | 51 SH | |
| DRAFTKINGS INC NEW | COM CL A | $4K | 0.0% | 111 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $2K | 0.0% | 124 SH | |
| DROPBOX INC | CL A | $3K | 0.0% | 100 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $2K | 0.0% | 23 SH | |
| DTE ENERGY CO | COM | $5K | 0.0% | 39 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $28K | 0.0% | 227 SH | |
| DUPONT DE NEMOURS INC | COM | $5K | 0.0% | 72 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 185 SH | |
| DYNATRACE INC | COM NEW | $2K | 0.0% | 51 SH | |
| E L F BEAUTY INC | COM | $2K | 0.0% | 30 SH | |
| EAST WEST BANCORP INC | COM | $719 | 0.0% | 8 SH | |
| EASTERN BANKSHARES INC | COM | $42K | 0.0% | 2,575 SH | |
| EASTGROUP PPTYS INC | COM | $1K | 0.0% | 8 SH | |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 27 SH | |
| EATON CORP PLC | SHS | $37K | 0.0% | 135 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $21 | 0.0% | 2 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $9K | 0.0% | 1,055 SH | |
| EBAY INC. | COM | $25K | 0.0% | 368 SH | |
| ECB BANCORP INC | COM | $1.7M | 0.7% | 115,270 SH | |
| ECOLAB INC | COM | $294K | 0.1% | 1,161 SH | |
| EDISON INTL | COM | $4K | 0.0% | 66 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 29 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $515 | 0.0% | 49 SH | |
| ELECTRONIC ARTS INC | COM | $7K | 0.0% | 46 SH | |
| ELEMENT SOLUTIONS INC | COM | $1K | 0.0% | 60 SH | |
| ELEVANCE HEALTH INC | COM | $13K | 0.0% | 31 SH | |
| ELI LILLY & CO | COM | $138K | 0.1% | 167 SH | |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0% | 104 SH | |
| EMCOR GROUP INC | COM | $3K | 0.0% | 8 SH | |
| EMERSON ELEC CO | COM | $608K | 0.2% | 5,542 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $552 | 0.0% | 100 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2K | 0.0% | 100 SH | |
| ENPHASE ENERGY INC | COM | $2K | 0.0% | 40 SH | |
| ENTEGRIS INC | COM | $3K | 0.0% | 38 SH | |
| ENTERGY CORP NEW | COM | $93K | 0.0% | 1,084 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $7K | 0.0% | 200 SH | |
| EOG RES INC | COM | $44K | 0.0% | 346 SH | |
| EPR PPTYS | COM SH BEN INT | $1K | 0.0% | 22 SH | |
| EQT CORP | COM | $13K | 0.0% | 240 SH | |
| EQUIFAX INC | COM | $2K | 0.0% | 9 SH | |
| EQUINIX INC | COM | $10K | 0.0% | 12 SH | |
| EQUITABLE HLDGS INC | COM | $4K | 0.0% | 70 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $81 | 0.0% | 50 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1K | 0.0% | 18 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0% | 52 SH | |
| ESSENTIAL UTILS INC | COM | $3K | 0.0% | 64 SH | |
| ESSEX PPTY TR INC | COM | $1K | 0.0% | 4 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $5K | 0.0% | 109 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $4K | 0.0% | 51 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $101K | 0.0% | 3,375 SH | |
| EURONET WORLDWIDE INC | COM | $855 | 0.0% | 8 SH | |
| EVERCORE INC | CLASS A | $799 | 0.0% | 4 SH | |
| EVEREST GROUP LTD | COM | $5K | 0.0% | 13 SH | |
| EVERSOURCE ENERGY | COM | $420K | 0.2% | 6,761 SH | |
| EXACT SCIENCES CORP | COM | $1K | 0.0% | 30 SH | |
| EXELIXIS INC | COM | $3K | 0.0% | 74 SH | |
| EXELON CORP | COM | $79K | 0.0% | 1,709 SH | |
| EXPEDIA GROUP INC | COM NEW | $4K | 0.0% | 25 SH | |
| EXPEDITORS INTL WASH INC | COM | $4K | 0.0% | 31 SH | |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 20 SH | |
| EXXON MOBIL CORP | COM | $674K | 0.3% | 5,666 SH | |
| F5 INC | COM | $3K | 0.0% | 13 SH | |
| FAIR ISAAC CORP | COM | $7K | 0.0% | 4 SH | |
| FASTENAL CO | COM | $5K | 0.0% | 67 SH | |
| FEDEX CORP | COM | $36K | 0.0% | 149 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0% | 17 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $273 | 0.0% | 4 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.1M | 0.4% | 26,961 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.2M | 0.5% | 25,301 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.9M | 0.8% | 68,628 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.9M | 3.6% | 193,927 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3K | 0.0% | 50 SH | |
| FIDELITY NATL INFORMATION SV | COM | $5K | 0.0% | 69 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $8K | 0.0% | 116 SH | |
| FIFTH THIRD BANCORP | COM | $14K | 0.0% | 352 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $6K | 0.0% | 3 SH | |
| FIRST FINL BANKSHARES INC | COM | $216 | 0.0% | 6 SH | |
| FIRST HORIZON CORPORATION | COM | $2K | 0.0% | 92 SH | |
| FIRST INDL RLTY TR INC | COM | $1K | 0.0% | 23 SH | |
| FIRST SOLAR INC | COM | $3K | 0.0% | 22 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $23K | 0.0% | 255 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $13K | 0.0% | 260 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $9K | 0.0% | 196 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $1.1M | 0.4% | 9,074 SH | |
| FIRSTENERGY CORP | COM | $38K | 0.0% | 950 SH | |
| FISERV INC | COM | $23K | 0.0% | 102 SH | |
| FIVE BELOW INC | COM | $1K | 0.0% | 16 SH | |
| FLEXSHARES TR | EMRG MKT QT LW | $4K | 0.0% | 140 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $644 | 0.0% | 8 SH | |
| FLOWERS FOODS INC | COM | $590 | 0.0% | 31 SH | |
| FLUOR CORP NEW | COM | $860 | 0.0% | 24 SH | |
| FMC CORP | COM NEW | $2K | 0.0% | 55 SH | |
| FORD MTR CO | COM | $6K | 0.0% | 643 SH | |
| FORTINET INC | COM | $10K | 0.0% | 99 SH | |
| FORTIVE CORP | COM | $77K | 0.0% | 1,054 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $265 | 0.0% | 35 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $8K | 0.0% | 130 SH | |
| FOX CORP | CL A COM | $5K | 0.0% | 92 SH | |
| FRANKLIN RESOURCES INC | COM | $2K | 0.0% | 78 SH | |
| FREEPORT-MCMORAN INC | CL B | $58K | 0.0% | 1,531 SH | |
| FRESHPET INC | COM | $84 | 0.0% | 1 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $4K | 0.0% | 107 SH | |
| FTI CONSULTING INC | COM | $985 | 0.0% | 6 SH | |
| GALLAGHER ARTHUR J & CO | COM | $9K | 0.0% | 27 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $27 | 0.0% | 6 SH | |
| GAMESTOP CORP NEW | CL A | $90 | 0.0% | 4 SH | |
| GAMING & LEISURE PPTYS INC | COM | $2K | 0.0% | 46 SH | |
| GARMIN LTD | SHS | $4K | 0.0% | 18 SH | |
| GARRETT MOTION INC | COM | $102 | 0.0% | 12 SH | |
| GARTNER INC | COM | $5K | 0.0% | 11 SH | |
| GE AEROSPACE | COM NEW | $164K | 0.1% | 821 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14K | 0.0% | 179 SH | |
| GE VERNOVA INC | COM | $45K | 0.0% | 149 SH | |
| GEN DIGITAL INC | COM | $6K | 0.0% | 216 SH | |
| GENERAC HLDGS INC | COM | $760 | 0.0% | 6 SH | |
| GENERAL DYNAMICS CORP | COM | $267K | 0.1% | 981 SH | |
| GENERAL MLS INC | COM | $65K | 0.0% | 1,093 SH | |
| GENERAL MTRS CO | COM | $12K | 0.0% | 253 SH | |
| GENTEX CORP | COM | $606 | 0.0% | 26 SH | |
| GENUINE PARTS CO | COM | $1K | 0.0% | 10 SH | |
| GILEAD SCIENCES INC | COM | $76K | 0.0% | 679 SH | |
| GITLAB INC | CLASS A COM | $893 | 0.0% | 19 SH | |
| GLACIER BANCORP INC NEW | COM | $2K | 0.0% | 47 SH | |
| GLOBAL PMTS INC | COM | $14K | 0.0% | 147 SH | |
| GLOBAL X FDS | US PFD ETF | $6K | 0.0% | 300 SH | |
| GLOBE LIFE INC | COM | $9K | 0.0% | 67 SH | |
| GLOBUS MED INC | CL A | $952 | 0.0% | 13 SH | |
| GODADDY INC | CL A | $2K | 0.0% | 13 SH | |
| GOLDMAN SACHS GROUP INC | COM | $75K | 0.0% | 138 SH | |
| GOPRO INC | CL A | $50 | 0.0% | 75 SH | |
| GRACO INC | COM | $2K | 0.0% | 19 SH | |
| GRAHAM HLDGS CO | COM CL B | $2K | 0.0% | 2 SH | |
| GRAIL INC | COM | $562 | 0.0% | 22 SH | |
| GRAINGER W W INC | COM | $213K | 0.1% | 216 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $574 | 0.0% | 22 SH | |
| GSK PLC | SPONSORED ADR | $12K | 0.0% | 300 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $4K | 0.0% | 21 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3K | 0.0% | 65 SH | |
| HALLIBURTON CO | COM | $57K | 0.0% | 2,250 SH | |
| HANOVER INS GROUP INC | COM | $4K | 0.0% | 25 SH | |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 67 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $18K | 0.0% | 143 SH | |
| HASBRO INC | COM | $8K | 0.0% | 129 SH | |
| HAYWARD HLDGS INC | COM | $1K | 0.0% | 75 SH | |
| HCA HEALTHCARE INC | COM | $9K | 0.0% | 25 SH | |
| HEALTHCARE RLTY TR | CL A COM | $862 | 0.0% | 51 SH | |
| HEALTHEQUITY INC | COM | $1K | 0.0% | 12 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $3K | 0.0% | 131 SH | |
| HEICO CORP NEW | CL A | $25K | 0.0% | 118 SH | |
| HEICO CORP NEW | COM | $1K | 0.0% | 5 SH | |
| HENRY SCHEIN INC | COM | $5K | 0.0% | 71 SH | |
| HERSHEY CO | COM | $179K | 0.1% | 1,047 SH | |
| HESS CORP | COM | $8K | 0.0% | 48 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $14K | 0.0% | 883 SH | |
| HF SINCLAIR CORP | COM | $559 | 0.0% | 17 SH | |
| HILTON GRAND VACATIONS INC | COM | $973 | 0.0% | 26 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $26K | 0.0% | 115 SH | |
| HINGHAM INSTN SVGS MASS | COM | $13K | 0.0% | 56 SH | |
| HOME BANCSHARES INC | COM | $877 | 0.0% | 31 SH | |
| HOME DEPOT INC | COM | $765K | 0.3% | 2,088 SH | |
| HONEYWELL INTL INC | COM | $73K | 0.0% | 343 SH | |
| HORMEL FOODS CORP | COM | $1K | 0.0% | 40 SH | |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 137 SH | |
| HOULIHAN LOKEY INC | CL A | $485 | 0.0% | 3 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $964 | 0.0% | 13 SH | |
| HOWMET AEROSPACE INC | COM | $4K | 0.0% | 34 SH | |
| HP INC | COM | $20K | 0.0% | 735 SH | |
| HUBBELL INC | COM | $2K | 0.0% | 6 SH | |
| HUBSPOT INC | COM | $6K | 0.0% | 10 SH | |
| HUMANA INC | COM | $11K | 0.0% | 43 SH | |
| HUNTINGTON BANCSHARES INC | COM | $24K | 0.0% | 1,593 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $13K | 0.0% | 62 SH | |
| HUNTSMAN CORP | COM | $3K | 0.0% | 201 SH | |
| IAC INC | COM NEW | $1K | 0.0% | 22 SH | |
| ICU MED INC | COM | $3K | 0.0% | 25 SH | |
| IDEX CORP | COM | $2K | 0.0% | 11 SH | |
| IDEXX LABS INC | COM | $6K | 0.0% | 15 SH | |
| ILLINOIS TOOL WKS INC | COM | $144K | 0.1% | 576 SH | |
| ILLUMINA INC | COM | $2K | 0.0% | 23 SH | |
| INCYTE CORP | COM | $3K | 0.0% | 54 SH | |
| INDEPENDENCE RLTY TR INC | COM | $1K | 0.0% | 61 SH | |
| INDEPENDENT BK CORP MASS | COM | $53K | 0.0% | 845 SH | |
| INGERSOLL RAND INC | COM | $10K | 0.0% | 121 SH | |
| INGEVITY CORP | COM | $80 | 0.0% | 2 SH | |
| INOZYME PHARMA INC | COM | $91 | 0.0% | 100 SH | |
| INSPERITY INC | COM | $90 | 0.0% | 1 SH | |
| INSPIRE MED SYS INC | COM | $2K | 0.0% | 12 SH | |
| INSULET CORP | COM | $2K | 0.0% | 9 SH | |
| INTEL CORP | COM | $73K | 0.0% | 3,194 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $82K | 0.0% | 477 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $442 | 0.0% | 7 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $882K | 0.4% | 3,546 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $48K | 0.0% | 620 SH | |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 28 SH | |
| INTERPUBLIC GROUP COS INC | COM | $5K | 0.0% | 168 SH | |
| INTUIT | COM | $43K | 0.0% | 70 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $65K | 0.0% | 132 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $41K | 0.0% | 1,095 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $65K | 0.0% | 1,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $21.9M | 9.0% | 46,773 SH | |
| INVITATION HOMES INC | COM | $2K | 0.0% | 54 SH | |
| IONIS PHARMACEUTICALS INC | COM | $483 | 0.0% | 16 SH | |
| IONQ INC | COM | $9K | 0.0% | 400 SH | |
| IPG PHOTONICS CORP | COM | $1K | 0.0% | 23 SH | |
| IRON MTN INC DEL | COM | $346K | 0.1% | 4,022 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 1.0% | 42,134 SH | |
| ISHARES INC | CORE MSCI EMKT | $712K | 0.3% | 13,196 SH | |
| ISHARES INC | ESG AWR MSCI EM | $10K | 0.0% | 280 SH | |
| ISHARES INC | MSCI EMERG MRKT | $697K | 0.3% | 11,940 SH | |
| ISHARES INC | MSCI EMRG CHN | $275K | 0.1% | 5,000 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $54K | 0.0% | 463 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $62K | 0.0% | 900 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $174K | 0.1% | 1,730 SH | |
| ISHARES TR | COHEN STEER REIT | $431K | 0.2% | 7,000 SH | |
| ISHARES TR | CORE 1 5 YR USD | $52K | 0.0% | 1,075 SH | |
| ISHARES TR | CORE DIV GRWTH | $249K | 0.1% | 4,023 SH | |
| ISHARES TR | CORE INTL AGGR | $1.1M | 0.5% | 22,465 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 0.4% | 13,482 SH | |
| ISHARES TR | CORE MSCI INTL | $17K | 0.0% | 245 SH | |
| ISHARES TR | CORE MSCI TOTAL | $85K | 0.0% | 1,224 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.5M | 1.4% | 59,204 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.4M | 1.8% | 42,418 SH | |
| ISHARES TR | CORE S&P US GWT | $132K | 0.1% | 1,041 SH | |
| ISHARES TR | CORE S&P US VLU | $994K | 0.4% | 10,771 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.8% | 3,421 SH | |
| ISHARES TR | CORE TOTAL USD | $149K | 0.1% | 3,240 SH | |
| ISHARES TR | CORE US AGGBD ET | $363K | 0.1% | 3,671 SH | |
| ISHARES TR | EAFE GRWTH ETF | $572K | 0.2% | 5,717 SH | |
| ISHARES TR | EAFE SML CP ETF | $3 | 0.0% | 0 SH | |
| ISHARES TR | EAFE VALUE ETF | $476K | 0.2% | 8,083 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $258K | 0.1% | 3,158 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $44K | 0.0% | 1,744 SH | |
| ISHARES TR | FLTG RATE NT ETF | $163K | 0.1% | 3,200 SH | |
| ISHARES TR | IBDS DEC28 ETF | $51K | 0.0% | 2,000 SH | |
| ISHARES TR | IBONDS 27 ETF | $48K | 0.0% | 2,000 SH | |
| ISHARES TR | IBONDS DEC2026 | $48K | 0.0% | 2,000 SH | |
| ISHARES TR | IBOXX INV CP ETF | $28K | 0.0% | 261 SH | |
| ISHARES TR | ISHARES BIOTECH | $8K | 0.0% | 65 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $482K | 0.2% | 9,200 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $135K | 0.1% | 2,565 SH | |
| ISHARES TR | MBS ETF | $3.4M | 1.4% | 36,401 SH | |
| ISHARES TR | MSCI EAFE ETF | $200K | 0.1% | 2,451 SH | |
| ISHARES TR | MSCI EAFE SMCP | $4.2M | 1.7% | 131,522 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $197K | 0.1% | 4,503 SH | |
| ISHARES TR | MSCI INDIA ETF | $10K | 0.0% | 200 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.6M | 0.7% | 17,514 SH | |
| ISHARES TR | MSCI USA QLT FCT | $548K | 0.2% | 3,205 SH | |
| ISHARES TR | MSCI USA SMCP MN | $2K | 0.0% | 57 SH | |
| ISHARES TR | NATIONAL MUN ETF | $309K | 0.1% | 2,930 SH | |
| ISHARES TR | NORTH AMERN NAT | $660K | 0.3% | 14,509 SH | |
| ISHARES TR | PFD AND INCM SEC | $35K | 0.0% | 1,150 SH | |
| ISHARES TR | RUS 1000 ETF | $23.8M | 9.7% | 77,527 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $316K | 0.1% | 874 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $88K | 0.0% | 470 SH | |
| ISHARES TR | RUS MID CAP ETF | $5.3M | 2.2% | 61,903 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $737K | 0.3% | 3,696 SH | |
| ISHARES TR | S&P 100 ETF | $909K | 0.4% | 3,355 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $468K | 0.2% | 5,036 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 0.8% | 9,708 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $158K | 0.1% | 1,500 SH | |
| ISHARES TR | SP SMCP600VL ETF | $8K | 0.0% | 78 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $2.9M | 1.2% | 21,799 SH | |
| ISHARES TR | U.S. REAL ES ETF | $29K | 0.0% | 307 SH | |
| ISHARES TR | US HLTHCARE ETF | $5K | 0.0% | 78 SH | |
| ISHARES TR | US HOME CONS ETF | $10K | 0.0% | 100 SH | |
| ISHARES TR | US TREAS BD ETF | $13K | 0.0% | 548 SH | |
| ISHARES TR | USD GRN BOND ETF | $114K | 0.0% | 2,397 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $29K | 0.0% | 1,100 SH | |
| ISPECIMEN INC | COM NEW | $3 | 0.0% | 2 SH | |
| ITT INC | COM | $646 | 0.0% | 5 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 1.0% | 44,801 SH | |
| JABIL INC | COM | $3K | 0.0% | 19 SH | |
| JACOBS SOLUTIONS INC | COM | $5K | 0.0% | 38 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3K | 0.0% | 83 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2K | 0.0% | 19 SH | |
| JBT MAREL CORPORATION | COM | $734 | 0.0% | 6 SH | |
| JEFFERIES FINL GROUP INC | COM | $2K | 0.0% | 35 SH | |
| JETBLUE AWYS CORP | COM | $4K | 0.0% | 750 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $5K | 0.0% | 250 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.5% | 6,885 SH | |
| JOHNSON CTLS INTL PLC | SHS | $5K | 0.0% | 64 SH | |
| JONES LANG LASALLE INC | COM | $6K | 0.0% | 26 SH | |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.5% | 4,946 SH | |
| JUNIPER NETWORKS INC | COM | $3K | 0.0% | 85 SH | |
| KB HOME | COM | $40K | 0.0% | 681 SH | |
| KBR INC | COM | $3K | 0.0% | 53 SH | |
| KELLANOVA | COM | $121K | 0.0% | 1,472 SH | |
| KEMPER CORP | COM | $936 | 0.0% | 14 SH | |
| KENVUE INC | COM | $26K | 0.0% | 1,084 SH | |
| KEROS THERAPEUTICS INC | COM | $2K | 0.0% | 244 SH | |
| KEURIG DR PEPPER INC | COM | $4K | 0.0% | 129 SH | |
| KEYCORP | COM | $28K | 0.0% | 1,777 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $7K | 0.0% | 49 SH | |
| KIMBERLY-CLARK CORP | COM | $16K | 0.0% | 115 SH | |
| KIMCO RLTY CORP | COM | $3K | 0.0% | 155 SH | |
| KINDER MORGAN INC DEL | COM | $7K | 0.0% | 261 SH | |
| KIRBY CORP | COM | $1K | 0.0% | 12 SH | |
| KITE RLTY GROUP TR | COM NEW | $23 | 0.0% | 1 SH | |
| KKR & CO INC | COM | $32K | 0.0% | 274 SH | |
| KLA CORP | COM NEW | $14K | 0.0% | 20 SH | |
| KOHLS CORP | COM | $648 | 0.0% | 78 SH | |
| KONTOOR BRANDS INC | COM | $321 | 0.0% | 5 SH | |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 86 SH | |
| KROGER CO | COM | $10K | 0.0% | 144 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0% | 218 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $43K | 0.0% | 206 SH | |
| LABCORP HOLDINGS INC | COM SHS | $9K | 0.0% | 40 SH | |
| LAM RESEARCH CORP | COM NEW | $26K | 0.0% | 354 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $2K | 0.0% | 19 SH | |
| LAMB WESTON HLDGS INC | COM | $1K | 0.0% | 28 SH | |
| LANDSTAR SYS INC | COM | $902 | 0.0% | 6 SH | |
| LAS VEGAS SANDS CORP | COM | $4K | 0.0% | 92 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $3K | 0.0% | 66 SH | |
| LAUDER ESTEE COS INC | CL A | $7K | 0.0% | 100 SH | |
| LEAR CORP | COM NEW | $3K | 0.0% | 36 SH | |
| LEIDOS HOLDINGS INC | COM | $2K | 0.0% | 15 SH | |
| LENNAR CORP | CL A | $2K | 0.0% | 16 SH | |
| LENNOX INTL INC | COM | $2K | 0.0% | 3 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $4K | 0.0% | 405 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $2K | 0.0% | 26 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1K | 0.0% | 13 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $24 | 0.0% | 2 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $563 | 0.0% | 47 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $337 | 0.0% | 5 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $69 | 0.0% | 1 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2K | 0.0% | 23 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $91 | 0.0% | 1 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2K | 0.0% | 10 SH | |
| LINCOLN NATL CORP IND | COM | $467 | 0.0% | 13 SH | |
| LINDE PLC | SHS | $488K | 0.2% | 1,047 SH | |
| LITHIA MTRS INC | COM | $1K | 0.0% | 5 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2K | 0.0% | 13 SH | |
| LKQ CORP | COM | $2K | 0.0% | 58 SH | |
| LOCKHEED MARTIN CORP | COM | $39K | 0.0% | 86 SH | |
| LOEWS CORP | COM | $4K | 0.0% | 41 SH | |
| LOUISIANA PAC CORP | COM | $460 | 0.0% | 5 SH | |
| LOWES COS INC | COM | $28K | 0.0% | 120 SH | |
| LPL FINL HLDGS INC | COM | $4K | 0.0% | 12 SH | |
| LULULEMON ATHLETICA INC | COM | $4K | 0.0% | 14 SH | |
| LUMEN TECHNOLOGIES INC | COM | $8K | 0.0% | 2,000 SH | |
| LUMENTUM HLDGS INC | COM | $998 | 0.0% | 16 SH | |
| LYFT INC | CL A COM | $535 | 0.0% | 45 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $3K | 0.0% | 43 SH | |
| M & T BK CORP | COM | $2K | 0.0% | 11 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $974 | 0.0% | 5 SH | |
| MANHATTAN ASSOCIATES INC | COM | $3K | 0.0% | 15 SH | |
| MANITOWOC CO INC | COM NEW | $95 | 0.0% | 11 SH | |
| MANPOWERGROUP INC WIS | COM | $3K | 0.0% | 47 SH | |
| MANULIFE FINL CORP | COM | $81K | 0.0% | 2,609 SH | |
| MARATHON PETE CORP | COM | $75K | 0.0% | 518 SH | |
| MARKEL GROUP INC | COM | $2K | 0.0% | 1 SH | |
| MARKETAXESS HLDGS INC | COM | $650 | 0.0% | 3 SH | |
| MARRIOTT INTL INC NEW | CL A | $262K | 0.1% | 1,102 SH | |
| MARSH & MCLENNAN COS INC | COM | $116K | 0.0% | 477 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5K | 0.0% | 11 SH | |
| MARVELL TECHNOLOGY INC | COM | $19K | 0.0% | 310 SH | |
| MASCO CORP | COM | $3K | 0.0% | 37 SH | |
| MASIMO CORP | COM | $4K | 0.0% | 23 SH | |
| MASTEC INC | COM | $2K | 0.0% | 19 SH | |
| MASTERBRAND INC | COMMON STOCK | $575 | 0.0% | 44 SH | |
| MASTERCARD INCORPORATED | CL A | $184K | 0.1% | 336 SH | |
| MATCH GROUP INC NEW | COM | $3K | 0.0% | 91 SH | |
| MATSON INC | COM | $3K | 0.0% | 27 SH | |
| MATTEL INC | COM | $1K | 0.0% | 69 SH | |
| MCCORMICK & CO INC | COM NON VTG | $146K | 0.1% | 1,777 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.5% | 3,652 SH | |
| MCKESSON CORP | COM | $20K | 0.0% | 30 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2K | 0.0% | 400 SH | |
| MEDPACE HLDGS INC | COM | $610 | 0.0% | 2 SH | |
| MEDTRONIC PLC | SHS | $139K | 0.1% | 1,550 SH | |
| MERCK & CO INC | COM | $686K | 0.3% | 7,625 SH | |
| MERCURY SYS INC | COM | $862 | 0.0% | 20 SH | |
| META PLATFORMS INC | CL A | $519K | 0.2% | 900 SH | |
| METLIFE INC | COM | $6K | 0.0% | 73 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0% | 2 SH | |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 567 SH | |
| MGM RESORTS INTERNATIONAL | COM | $2K | 0.0% | 76 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $5K | 0.0% | 105 SH | |
| MICRON TECHNOLOGY INC | COM | $88K | 0.0% | 1,018 SH | |
| MICROSOFT CORP | COM | $4.0M | 1.6% | 10,529 SH | |
| MICROSTRATEGY INC | CL A NEW | $9K | 0.0% | 32 SH | |
| MID-AMER APT CMNTYS INC | COM | $35K | 0.0% | 209 SH | |
| MIDDLEBY CORP | COM | $608 | 0.0% | 4 SH | |
| MILLROSE PPTYS INC | COM CL A | $213 | 0.0% | 8 SH | |
| MKS INSTRS INC | COM | $2K | 0.0% | 19 SH | |
| MODERNA INC | COM | $16K | 0.0% | 575 SH | |
| MOHAWK INDS INC | COM | $1K | 0.0% | 11 SH | |
| MOLINA HEALTHCARE INC | COM | $5K | 0.0% | 14 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $6K | 0.0% | 94 SH | |
| MONDELEZ INTL INC | CL A | $67K | 0.0% | 986 SH | |
| MONOLITHIC PWR SYS INC | COM | $9K | 0.0% | 15 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13K | 0.0% | 226 SH | |
| MOODYS CORP | COM | $46K | 0.0% | 98 SH | |
| MORGAN STANLEY | COM NEW | $284K | 0.1% | 2,432 SH | |
| MORNINGSTAR INC | COM | $3K | 0.0% | 9 SH | |
| MOSAIC CO NEW | COM | $1K | 0.0% | 46 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $24K | 0.0% | 54 SH | |
| MP MATERIALS CORP | COM CL A | $3K | 0.0% | 103 SH | |
| MSCI INC | COM | $3K | 0.0% | 6 SH | |
| MURPHY USA INC | COM | $1K | 0.0% | 3 SH | |
| NASDAQ INC | COM | $759 | 0.0% | 10 SH | |
| NATERA INC | COM | $8K | 0.0% | 60 SH | |
| NATIONAL FUEL GAS CO | COM | $2K | 0.0% | 25 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1K | 0.0% | 37 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1K | 0.0% | 67 SH | |
| NEOGENOMICS INC | COM NEW | $2K | 0.0% | 190 SH | |
| NETAPP INC | COM | $287K | 0.1% | 3,264 SH | |
| NETFLIX INC | COM | $109K | 0.0% | 117 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1K | 0.0% | 12 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $624 | 0.0% | 75 SH | |
| NEW YORK TIMES CO | CL A | $645 | 0.0% | 13 SH | |
| NEWELL BRANDS INC | COM | $596 | 0.0% | 96 SH | |
| NEWMARKET CORP | COM | $570 | 0.0% | 1 SH | |
| NEWMONT CORP | COM | $8K | 0.0% | 156 SH | |
| NEWS CORP NEW | CL A | $3K | 0.0% | 100 SH | |
| NEXTERA ENERGY INC | COM | $741K | 0.3% | 10,455 SH | |
| NIKE INC | CL B | $100K | 0.0% | 1,561 SH | |
| NIO INC | SPON ADS | $4K | 0.0% | 1,000 SH | |
| NISOURCE INC | COM | $7K | 0.0% | 176 SH | |
| NNN REIT INC | COM | $1K | 0.0% | 27 SH | |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 312 SH | |
| NORDSON CORP | COM | $7K | 0.0% | 34 SH | |
| NORDSTROM INC | COM | $954 | 0.0% | 39 SH | |
| NORFOLK SOUTHN CORP | COM | $9K | 0.0% | 37 SH | |
| NORTHERN TR CORP | COM | $180K | 0.1% | 1,820 SH | |
| NORTHROP GRUMMAN CORP | COM | $245K | 0.1% | 479 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 107 SH | |
| NOV INC | COM | $548 | 0.0% | 36 SH | |
| NOVARTIS AG | SPONSORED ADR | $381K | 0.2% | 3,412 SH | |
| NOVO-NORDISK A S | ADR | $20K | 0.0% | 286 SH | |
| NRG ENERGY INC | COM NEW | $36K | 0.0% | 378 SH | |
| NUCOR CORP | COM | $3K | 0.0% | 21 SH | |
| NUTANIX INC | CL A | $21K | 0.0% | 297 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $21K | 0.0% | 1,844 SH | |
| NVENT ELECTRIC PLC | SHS | $1K | 0.0% | 22 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.5% | 12,106 SH | |
| OBSIDIAN ENERGY LTD | COM | $288 | 0.0% | 49 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $333 | 0.0% | 12 SH | |
| OCCIDENTAL PETE CORP | COM | $4K | 0.0% | 74 SH | |
| OGE ENERGY CORP | COM | $1K | 0.0% | 32 SH | |
| OKTA INC | CL A | $4K | 0.0% | 41 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $662 | 0.0% | 4 SH | |
| OLD REP INTL CORP | COM | $3K | 0.0% | 82 SH | |
| OLIN CORP | COM PAR $1 | $1K | 0.0% | 61 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $800 | 0.0% | 21 SH | |
| OMNICOM GROUP INC | COM | $995 | 0.0% | 12 SH | |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 54 SH | |
| ONE GAS INC | COM | $378 | 0.0% | 5 SH | |
| ONEMAIN HLDGS INC | COM | $392 | 0.0% | 8 SH | |
| ONEOK INC NEW | COM | $39K | 0.0% | 391 SH | |
| ONTO INNOVATION INC | COM | $486 | 0.0% | 4 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $201 | 0.0% | 197 SH | |
| OPTION CARE HEALTH INC | COM NEW | $2K | 0.0% | 53 SH | |
| ORACLE CORP | COM | $969K | 0.4% | 6,928 SH | |
| OREILLY AUTOMOTIVE INC | COM | $10K | 0.0% | 7 SH | |
| ORGANON & CO | COMMON STOCK | $1K | 0.0% | 80 SH | |
| OSHKOSH CORP | COM | $7K | 0.0% | 73 SH | |
| OTIS WORLDWIDE CORP | COM | $16K | 0.0% | 159 SH | |
| OVINTIV INC | COM | $814 | 0.0% | 19 SH | |
| OWENS CORNING NEW | COM | $1K | 0.0% | 10 SH | |
| PACCAR INC | COM | $4K | 0.0% | 46 SH | |
| PACER FDS TR | US CASH COWS 100 | $329K | 0.1% | 6,000 SH | |
| PACER FDS TR | US SMALL CAP CAS | $193K | 0.1% | 5,150 SH | |
| PACKAGING CORP AMER | COM | $11K | 0.0% | 54 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $279K | 0.1% | 3,308 SH | |
| PALO ALTO NETWORKS INC | COM | $73K | 0.0% | 430 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $169 | 0.0% | 14 SH | |
| PARKER-HANNIFIN CORP | COM | $44K | 0.0% | 73 SH | |
| PAYCHEX INC | COM | $15K | 0.0% | 97 SH | |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 14 SH | |
| PAYCOR HCM INC | COM | $4K | 0.0% | 159 SH | |
| PAYLOCITY HLDG CORP | COM | $2K | 0.0% | 12 SH | |
| PAYPAL HLDGS INC | COM | $95K | 0.0% | 1,461 SH | |
| PBF ENERGY INC | CL A | $2K | 0.0% | 84 SH | |
| PEGASYSTEMS INC | COM | $2K | 0.0% | 29 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $13K | 0.0% | 2,085 SH | |
| PENN ENTERTAINMENT INC | COM | $6K | 0.0% | 364 SH | |
| PENTAIR PLC | SHS | $5K | 0.0% | 59 SH | |
| PENUMBRA INC | COM | $803 | 0.0% | 3 SH | |
| PEPSICO INC | COM | $553K | 0.2% | 3,690 SH | |
| PERRIGO CO PLC | SHS | $730 | 0.0% | 26 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $30K | 0.0% | 2,100 SH | |
| PFIZER INC | COM | $158K | 0.1% | 6,237 SH | |
| PG&E CORP | COM | $1K | 0.0% | 84 SH | |
| PHARMACYTE BIOTECH INC | COM NEW | $18 | 0.0% | 14 SH | |
| PHILIP MORRIS INTL INC | COM | $43K | 0.0% | 272 SH | |
| PHILLIPS 66 | COM | $10K | 0.0% | 79 SH | |
| PHINIA INC | COMMON STOCK | $340 | 0.0% | 8 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.4M | 1.4% | 34,153 SH | |
| PINTEREST INC | CL A | $5K | 0.0% | 169 SH | |
| PJT PARTNERS INC | COM CL A | $276 | 0.0% | 2 SH | |
| PLANET FITNESS INC | CL A | $2K | 0.0% | 21 SH | |
| PLAYTIKA HLDG CORP | COM | $564 | 0.0% | 109 SH | |
| PLUG POWER INC | COM NEW | $3K | 0.0% | 2,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $47K | 0.0% | 266 SH | |
| POLARIS INC | COM | $3K | 0.0% | 63 SH | |
| POOL CORP | COM | $1K | 0.0% | 4 SH | |
| POTLATCHDELTIC CORPORATION | COM | $1K | 0.0% | 30 SH | |
| PPG INDS INC | COM | $74K | 0.0% | 678 SH | |
| PPL CORP | COM | $6K | 0.0% | 169 SH | |
| PREMIER INC | CL A | $637 | 0.0% | 33 SH | |
| PRICE T ROWE GROUP INC | COM | $158K | 0.1% | 1,725 SH | |
| PRIMERICA INC | COM | $1K | 0.0% | 5 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10K | 0.0% | 115 SH | |
| PROCORE TECHNOLOGIES INC | COM | $1K | 0.0% | 20 SH | |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.4% | 6,077 SH | |
| PROGRESSIVE CORP | COM | $33K | 0.0% | 117 SH | |
| PROLOGIS INC. | COM | $89K | 0.0% | 795 SH | |
| PROSPERITY BANCSHARES INC | COM | $648 | 0.0% | 9 SH | |
| PRUDENTIAL FINL INC | COM | $24K | 0.0% | 215 SH | |
| PUBLIC STORAGE OPER CO | COM | $7K | 0.0% | 22 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5K | 0.0% | 59 SH | |
| PULTE GROUP INC | COM | $926 | 0.0% | 9 SH | |
| PURE STORAGE INC | CL A | $487 | 0.0% | 11 SH | |
| PVH CORPORATION | COM | $3K | 0.0% | 44 SH | |
| QORVO INC | COM | $2K | 0.0% | 31 SH | |
| QUALCOMM INC | COM | $848K | 0.3% | 5,520 SH | |
| QUANTA SVCS INC | COM | $48K | 0.0% | 190 SH | |
| QUANTUMSCAPE CORP | COM CL A | $4K | 0.0% | 850 SH | |
| QUEST DIAGNOSTICS INC | COM | $34K | 0.0% | 202 SH | |
| QUIDELORTHO CORP | COM | $70 | 0.0% | 2 SH | |
| RALPH LAUREN CORP | CL A | $1K | 0.0% | 5 SH | |
| RAMBUS INC DEL | COM | $4K | 0.0% | 76 SH | |
| RANGE RES CORP | COM | $6K | 0.0% | 149 SH | |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 17 SH | |
| RAYONIER INC | COM | $28 | 0.0% | 1 SH | |
| REALTY INCOME CORP | COM | $4K | 0.0% | 74 SH | |
| REGAL REXNORD CORPORATION | COM | $3K | 0.0% | 24 SH | |
| REGENERON PHARMACEUTICALS | COM | $13K | 0.0% | 21 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $12K | 0.0% | 539 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $985 | 0.0% | 5 SH | |
| REKOR SYSTEMS INC | COM | $3 | 0.0% | 3 SH | |
| RELIANCE INC | COM | $4K | 0.0% | 13 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1K | 0.0% | 6 SH | |
| REPLIGEN CORP | COM | $3K | 0.0% | 21 SH | |
| REPUBLIC SVCS INC | COM | $107K | 0.0% | 441 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $372 | 0.0% | 21 SH | |
| RESMED INC | COM | $7K | 0.0% | 33 SH | |
| REVVITY INC | COM | $1K | 0.0% | 12 SH | |
| RITHM CAPITAL CORP | COM NEW | $2K | 0.0% | 167 SH | |
| ROBERT HALF INC. | COM | $2K | 0.0% | 39 SH | |
| ROBINHOOD MKTS INC | COM CL A | $9K | 0.0% | 227 SH | |
| ROBLOX CORP | CL A | $7K | 0.0% | 122 SH | |
| ROCKWELL AUTOMATION INC | COM | $31K | 0.0% | 118 SH | |
| ROKU INC | COM CL A | $4K | 0.0% | 50 SH | |
| ROLLINS INC | COM | $2K | 0.0% | 46 SH | |
| ROPER TECHNOLOGIES INC | COM | $15K | 0.0% | 26 SH | |
| ROSS STORES INC | COM | $9K | 0.0% | 67 SH | |
| ROYAL CARIBBEAN GROUP | COM | $10K | 0.0% | 50 SH | |
| ROYAL GOLD INC | COM | $5K | 0.0% | 29 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $2K | 0.0% | 49 SH | |
| RTX CORPORATION | COM | $1.8M | 0.7% | 13,368 SH | |
| RXSIGHT INC | COM | $76K | 0.0% | 2,999 SH | |
| RYDER SYS INC | COM | $1K | 0.0% | 9 SH | |
| S&P GLOBAL INC | COM | $29K | 0.0% | 58 SH | |
| SAB BIOTHERAPEUTICS INC | COM NEW | $6K | 0.0% | 4,100 SH | |
| SABRA HEALTH CARE REIT INC | COM | $2K | 0.0% | 113 SH | |
| SAIA INC | COM | $1K | 0.0% | 3 SH | |
| SALESFORCE INC | COM | $3.0M | 1.2% | 11,053 SH | |
| SANGAMO THERAPEUTICS INC | COM | $318 | 0.0% | 484 SH | |
| SAREPTA THERAPEUTICS INC | COM | $7K | 0.0% | 104 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $2K | 0.0% | 9 SH | |
| SCHLUMBERGER LTD | COM STK | $6K | 0.0% | 150 SH | |
| SCHNEIDER NATIONAL INC | CL B | $2K | 0.0% | 95 SH | |
| SCHWAB CHARLES CORP | COM | $26K | 0.0% | 329 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $490K | 0.2% | 17,762 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $329K | 0.1% | 16,648 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2K | 0.0% | 92 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.8M | 1.2% | 130,500 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 1.5% | 127,640 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.6% | 62,434 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $857K | 0.4% | 32,249 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $735K | 0.3% | 28,057 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $3K | 0.0% | 156 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $263K | 0.1% | 11,219 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $7K | 0.0% | 61 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $1K | 0.0% | 24 SH | |
| SEA LTD | SPONSORD ADS | $16K | 0.0% | 125 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| SEI INVTS CO | COM | $110K | 0.0% | 1,422 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $9K | 0.0% | 100 SH | |
| SELECT SECTOR SPDR TR | INDL | $80K | 0.0% | 610 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $105K | 0.0% | 1,287 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $59K | 0.0% | 406 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $745K | 0.3% | 8,663 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $31K | 0.0% | 151 SH | |
| SEMPRA | COM | $3K | 0.0% | 37 SH | |
| SENSUS HEALTHCARE INC | COM | $591K | 0.2% | 124,887 SH | |
| SENTINELONE INC | CL A | $1K | 0.0% | 69 SH | |
| SERVICE CORP INTL | COM | $802 | 0.0% | 10 SH | |
| SERVICENOW INC | COM | $41K | 0.0% | 51 SH | |
| SHELL PLC | SPON ADS | $12K | 0.0% | 160 SH | |
| SHERWIN WILLIAMS CO | COM | $23K | 0.0% | 65 SH | |
| SHIFT4 PMTS INC | CL A | $409 | 0.0% | 5 SH | |
| SHOPIFY INC | CL A | $36K | 0.0% | 372 SH | |
| SILGAN HLDGS INC | COM | $614 | 0.0% | 12 SH | |
| SILICON LABORATORIES INC | COM | $3K | 0.0% | 30 SH | |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0% | 29 SH | |
| SIMPSON MFG INC | COM | $629 | 0.0% | 4 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $7K | 0.0% | 329 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $2K | 0.0% | 14 SH | |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0% | 71 SH | |
| SLM CORP | COM | $8K | 0.0% | 256 SH | |
| SMITH A O CORP | COM | $2K | 0.0% | 34 SH | |
| SMUCKER J M CO | COM NEW | $136K | 0.1% | 1,151 SH | |
| SNAP INC | CL A | $1K | 0.0% | 150 SH | |
| SNAP ON INC | COM | $11K | 0.0% | 32 SH | |
| SNOWFLAKE INC | CL A | $14K | 0.0% | 99 SH | |
| SOFI TECHNOLOGIES INC | COM | $3K | 0.0% | 253 SH | |
| SOLVENTUM CORP | COM SHS | $17K | 0.0% | 230 SH | |
| SOTERA HEALTH CO | COM | $2K | 0.0% | 150 SH | |
| SOUTHERN CO | COM | $57K | 0.0% | 621 SH | |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0% | 168 SH | |
| SPDR GOLD TR | GOLD SHS | $260K | 0.1% | 904 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $9.1M | 3.7% | 170,565 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $2K | 0.0% | 59 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1K | 0.0% | 36 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $9K | 0.0% | 167 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.7M | 6.4% | 27,986 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $869K | 0.4% | 1,629 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $149K | 0.1% | 1,568 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1 | 0.0% | 0 SH | |
| SPDR SER TR | DJ REIT ETF | $171K | 0.1% | 1,729 SH | |
| SPDR SER TR | PORT MTG BK ETF | $30K | 0.0% | 1,349 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1K | 0.0% | 27 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $147K | 0.1% | 3,613 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $35K | 0.0% | 800 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $3K | 0.0% | 43 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $160K | 0.1% | 2,078 SH | |
| SPDR SER TR | S&P BIOTECH | $18K | 0.0% | 225 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.4M | 1.0% | 17,851 SH | |
| SPDR SER TR | S&P HOMEBUILD | $10K | 0.0% | 100 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $6K | 0.0% | 130 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $460 | 0.0% | 14 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $3K | 0.0% | 81 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1K | 0.0% | 2 SH | |
| SPX TECHNOLOGIES INC | COM | $1K | 0.0% | 10 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1K | 0.0% | 16 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.1M | 0.4% | 25,979 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $248K | 0.1% | 6,158 SH | |
| STAG INDL INC | COM | $1K | 0.0% | 28 SH | |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0% | 53 SH | |
| STARBUCKS CORP | COM | $330K | 0.1% | 3,362 SH | |
| STATE STR CORP | COM | $361K | 0.1% | 4,030 SH | |
| STEEL DYNAMICS INC | COM | $5K | 0.0% | 40 SH | |
| STERIS PLC | SHS USD | $1K | 0.0% | 6 SH | |
| STIFEL FINL CORP | COM | $943 | 0.0% | 10 SH | |
| STRYKER CORPORATION | COM | $17K | 0.0% | 46 SH | |
| SUN CMNTYS INC | COM | $5K | 0.0% | 35 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $2K | 0.0% | 6,400 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $8K | 0.0% | 135 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $8K | 0.0% | 238 SH | |
| SWEETGREEN INC | COM CL A | $108K | 0.0% | 4,324 SH | |
| SYLVAMO CORP | COMMON STOCK | $202 | 0.0% | 3 SH | |
| SYNCHRONY FINANCIAL | COM | $4K | 0.0% | 77 SH | |
| SYNOPSYS INC | COM | $17K | 0.0% | 40 SH | |
| SYNOVUS FINL CORP | COM NEW | $8K | 0.0% | 176 SH | |
| SYSCO CORP | COM | $17K | 0.0% | 228 SH | |
| T-MOBILE US INC | COM | $28K | 0.0% | 104 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $33K | 0.0% | 200 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5K | 0.0% | 23 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $671 | 0.0% | 35 SH | |
| TANGER INC | COM | $16K | 0.0% | 480 SH | |
| TAPESTRY INC | COM | $3K | 0.0% | 49 SH | |
| TARGA RES CORP | COM | $22K | 0.0% | 108 SH | |
| TARGET CORP | COM | $185K | 0.1% | 1,769 SH | |
| TAYLOR MORRISON HOME CORP | COM | $7K | 0.0% | 124 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $6K | 0.0% | 40 SH | |
| TEGNA INC | COM | $734 | 0.0% | 40 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1K | 0.0% | 8 SH | |
| TERADATA CORP DEL | COM | $1K | 0.0% | 50 SH | |
| TERADYNE INC | COM | $2K | 0.0% | 28 SH | |
| TEREX CORP NEW | COM | $2K | 0.0% | 48 SH | |
| TESLA INC | COM | $407K | 0.2% | 1,572 SH | |
| TETRA TECH INC NEW | COM | $1K | 0.0% | 39 SH | |
| TEXAS CAP BANCSHARES INC | COM | $897 | 0.0% | 12 SH | |
| TEXAS INSTRS INC | COM | $1.4M | 0.6% | 7,779 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $3K | 0.0% | 2 SH | |
| TEXAS ROADHOUSE INC | COM | $667 | 0.0% | 4 SH | |
| TEXTRON INC | COM | $13K | 0.0% | 186 SH | |
| THE CIGNA GROUP | COM | $85K | 0.0% | 258 SH | |
| THE TRADE DESK INC | COM CL A | $79K | 0.0% | 1,449 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $217K | 0.1% | 436 SH | |
| THOR INDS INC | COM | $3K | 0.0% | 36 SH | |
| TIMKEN CO | COM | $2K | 0.0% | 30 SH | |
| TJX COS INC NEW | COM | $94K | 0.0% | 768 SH | |
| TOAST INC | CL A | $181K | 0.1% | 5,450 SH | |
| TOLL BROTHERS INC | COM | $13K | 0.0% | 123 SH | |
| TOOTSIE ROLL INDS INC | COM | $2K | 0.0% | 48 SH | |
| TOPBUILD CORP | COM | $9K | 0.0% | 28 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $2K | 0.0% | 300 SH | |
| TORO CO | COM | $1K | 0.0% | 16 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $25K | 0.0% | 415 SH | |
| TRACTOR SUPPLY CO | COM | $128K | 0.1% | 2,330 SH | |
| TRADEWEB MKTS INC | CL A | $2K | 0.0% | 16 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $23K | 0.0% | 67 SH | |
| TRANSDIGM GROUP INC | COM | $48K | 0.0% | 35 SH | |
| TRANSMEDICS GROUP INC | COM | $43K | 0.0% | 635 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $7 | 0.0% | 2 SH | |
| TRANSUNION | COM | $913 | 0.0% | 11 SH | |
| TRAVEL PLUS LEISURE CO | COM | $2K | 0.0% | 46 SH | |
| TRAVELERS COMPANIES INC | COM | $17K | 0.0% | 64 SH | |
| TRUIST FINL CORP | COM | $31K | 0.0% | 749 SH | |
| TWILIO INC | CL A | $4K | 0.0% | 43 SH | |
| TYLER TECHNOLOGIES INC | COM | $4K | 0.0% | 7 SH | |
| TYSON FOODS INC | CL A | $18K | 0.0% | 277 SH | |
| U HAUL HOLDING COMPANY | COM | $66 | 0.0% | 1 SH | |
| UBER TECHNOLOGIES INC | COM | $19K | 0.0% | 259 SH | |
| UBIQUITI INC | COM | $6K | 0.0% | 18 SH | |
| UDR INC | COM | $3K | 0.0% | 61 SH | |
| UGI CORP NEW | COM | $2K | 0.0% | 64 SH | |
| UIPATH INC | CL A | $485 | 0.0% | 47 SH | |
| ULTA BEAUTY INC | COM | $3K | 0.0% | 9 SH | |
| UNION PAC CORP | COM | $435K | 0.2% | 1,841 SH | |
| UNITED AIRLS HLDGS INC | COM | $15K | 0.0% | 222 SH | |
| UNITED PARCEL SERVICE INC | CL B | $221K | 0.1% | 2,009 SH | |
| UNITED RENTALS INC | COM | $4K | 0.0% | 7 SH | |
| UNITED STATES STL CORP NEW | COM | $6K | 0.0% | 153 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $4K | 0.0% | 12 SH | |
| UNITEDHEALTH GROUP INC | COM | $260K | 0.1% | 496 SH | |
| UNITIL CORP | COM | $2K | 0.0% | 38 SH | |
| UNITY SOFTWARE INC | COM | $4K | 0.0% | 186 SH | |
| UNIVERSAL DISPLAY CORP | COM | $2K | 0.0% | 12 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0% | 9 SH | |
| UNUM GROUP | COM | $5K | 0.0% | 61 SH | |
| UR-ENERGY INC | COM | $5K | 0.0% | 8,000 SH | |
| URANIUM ENERGY CORP | COM | $22K | 0.0% | 4,500 SH | |
| URBAN EDGE PPTYS | COM | $95 | 0.0% | 5 SH | |
| URBAN OUTFITTERS INC | COM | $367 | 0.0% | 7 SH | |
| US BANCORP DEL | COM NEW | $116K | 0.0% | 2,737 SH | |
| US FOODS HLDG CORP | COM | $786 | 0.0% | 12 SH | |
| V F CORP | COM | $2K | 0.0% | 129 SH | |
| VAIL RESORTS INC | COM | $481 | 0.0% | 3 SH | |
| VALERO ENERGY CORP | COM | $286K | 0.1% | 2,162 SH | |
| VALLEY NATL BANCORP | COM | $558 | 0.0% | 62 SH | |
| VALMONT INDS INC | COM | $1K | 0.0% | 5 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $18K | 0.0% | 400 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $49K | 0.0% | 862 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $57K | 0.0% | 1,134 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $9K | 0.0% | 50 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $65K | 0.0% | 825 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $241K | 0.1% | 3,284 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $20K | 0.0% | 400 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $180K | 0.1% | 484 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $189K | 0.1% | 1,177 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 0.7% | 6,808 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $441K | 0.2% | 4,866 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $865K | 0.4% | 1,683 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $94K | 0.0% | 503 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $961K | 0.4% | 4,333 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $521K | 0.2% | 1,895 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $108K | 0.0% | 623 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $441K | 0.2% | 9,752 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $70K | 0.0% | 1,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $20K | 0.0% | 170 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $113K | 0.0% | 1,388 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17K | 0.0% | 288 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $625 | 0.0% | 13 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $24K | 0.0% | 300 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4K | 0.0% | 59 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.6% | 7,604 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.6% | 26,626 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $146K | 0.1% | 1,129 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $117K | 0.0% | 983 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.9M | 0.8% | 7,189 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $222K | 0.1% | 409 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $99K | 0.0% | 767 SH | |
| VEEVA SYS INC | CL A COM | $4K | 0.0% | 18 SH | |
| VENTAS INC | COM | $4K | 0.0% | 63 SH | |
| VERALTO CORP | COM SHS | $68K | 0.0% | 697 SH | |
| VERISIGN INC | COM | $10K | 0.0% | 40 SH | |
| VERISK ANALYTICS INC | COM | $4K | 0.0% | 14 SH | |
| VERIZON COMMUNICATIONS INC | COM | $355K | 0.1% | 7,820 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $57K | 0.0% | 118 SH | |
| VERTIV HOLDINGS CO | COM CL A | $32K | 0.0% | 448 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 251 SH | |
| VIAVI SOLUTIONS INC | COM | $180 | 0.0% | 16 SH | |
| VICI PPTYS INC | COM | $7K | 0.0% | 228 SH | |
| VIKING THERAPEUTICS INC | COM | $435 | 0.0% | 18 SH | |
| VIMEO INC | COMMON STOCK | $153 | 0.0% | 29 SH | |
| VISA INC | COM CL A | $147K | 0.1% | 420 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $2K | 0.0% | 140 SH | |
| VISTEON CORP | COM NEW | $854 | 0.0% | 11 SH | |
| VISTRA CORP | COM | $7K | 0.0% | 56 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1K | 0.0% | 120 SH | |
| VONTIER CORPORATION | COM | $198 | 0.0% | 6 SH | |
| VORNADO RLTY TR | SH BEN INT | $4K | 0.0% | 108 SH | |
| VULCAN MATLS CO | COM | $4K | 0.0% | 19 SH | |
| WABTEC | COM | $5K | 0.0% | 28 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $5K | 0.0% | 433 SH | |
| WALMART INC | COM | $280K | 0.1% | 3,186 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0% | 723 SH | |
| WASTE MGMT INC DEL | COM | $22K | 0.0% | 96 SH | |
| WATERS CORP | COM | $8K | 0.0% | 22 SH | |
| WATSCO INC | COM | $2K | 0.0% | 4 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2K | 0.0% | 39 SH | |
| WEBSTER FINL CORP | COM | $5K | 0.0% | 100 SH | |
| WEC ENERGY GROUP INC | COM | $9K | 0.0% | 80 SH | |
| WELLS FARGO CO NEW | COM | $344K | 0.1% | 4,790 SH | |
| WELLTOWER INC | COM | $58K | 0.0% | 379 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $672 | 0.0% | 3 SH | |
| WESTERN ALLIANCE BANCORP | COM | $1K | 0.0% | 14 SH | |
| WESTERN DIGITAL CORP | COM | $3K | 0.0% | 79 SH | |
| WESTLAKE CORPORATION | COM | $1K | 0.0% | 11 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2K | 0.0% | 83 SH | |
| WHIRLPOOL CORP | COM | $631 | 0.0% | 7 SH | |
| WILLIAMS COS INC | COM | $12K | 0.0% | 195 SH | |
| WILLIAMS SONOMA INC | COM | $7K | 0.0% | 44 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $473 | 0.0% | 17 SH | |
| WINGSTOP INC | COM | $452 | 0.0% | 2 SH | |
| WINTRUST FINL CORP | COM | $3K | 0.0% | 24 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $6K | 0.0% | 119 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $1K | 0.0% | 20 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $4.0M | 1.6% | 91,479 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $40K | 0.0% | 500 SH | |
| WK KELLOGG CO | COM SHS | $7K | 0.0% | 353 SH | |
| WOLFSPEED INC | COM | $4K | 0.0% | 1,382 SH | |
| WOODWARD INC | COM | $548 | 0.0% | 3 SH | |
| WORKDAY INC | CL A | $8K | 0.0% | 34 SH | |
| WORKHORSE GROUP INC | COM NEW | $8 | 0.0% | 4 SH | |
| WP CAREY INC | COM | $3K | 0.0% | 51 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $4K | 0.0% | 46 SH | |
| WYNN RESORTS LTD | COM | $3K | 0.0% | 30 SH | |
| XBIOTECH INC | COM | $324 | 0.0% | 100 SH | |
| XCEL ENERGY INC | COM | $4K | 0.0% | 61 SH | |
| XENETIC BIOSCIENCES INC | COM | $28K | 0.0% | 10,666 SH | |
| XPO INC | COM | $754 | 0.0% | 7 SH | |
| XYLEM INC | COM | $199K | 0.1% | 1,665 SH | |
| YETI HLDGS INC | COM | $33K | 0.0% | 1,006 SH | |
| YUM BRANDS INC | COM | $591K | 0.2% | 3,758 SH | |
| YUM CHINA HLDGS INC | COM | $175K | 0.1% | 3,357 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $4K | 0.0% | 15 SH | |
| ZILLOW GROUP INC | CL A | $4K | 0.0% | 65 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2K | 0.0% | 20 SH | |
| ZOETIS INC | CL A | $278K | 0.1% | 1,691 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $3K | 0.0% | 36 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $650 | 0.0% | 65 SH | |
| ZSCALER INC | COM | $993 | 0.0% | 5 SH | |