| 3M CO | COM | $9.7M | 0.3% | 66,253 SH | |
| ABBOTT LABS | COM | $10.9M | 0.4% | 82,437 SH | |
| ABBVIE INC | COM | $27.4M | 1.0% | 130,846 SH | |
| ABCELLERA BIOLOGICS INC | COM | $176K | 0.0% | 78,800 SH | |
| ABERCROMBIE & FITCH CO | CL A | $9K | 0.0% | 114 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $2K | 0.0% | 125 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $47K | 0.0% | 14,664 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $24.5M | 0.9% | 78,397 SH | |
| ACM RESH INC | COM CL A | $1K | 0.0% | 50 SH | |
| ACUITY INC | COM | $849K | 0.0% | 3,222 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $951K | 0.0% | 50,062 SH | |
| ADOBE INC | COM | $515K | 0.0% | 1,343 SH | |
| ADVANCE AUTO PARTS INC | COM | $518K | 0.0% | 13,200 SH | |
| ADVANCED MICRO DEVICES INC | COM | $27.0M | 0.9% | 262,344 SH | |
| AEGON LTD | AMER REG 1 CERT | $7K | 0.0% | 1,020 SH | |
| AEROVIRONMENT INC | COM | $4K | 0.0% | 35 SH | |
| AES CORP | COM | $18K | 0.0% | 1,450 SH | |
| AFFIRM HLDGS INC | COM CL A | $5K | 0.0% | 100 SH | |
| AFLAC INC | COM | $94K | 0.0% | 842 SH | |
| AGCO CORP | COM | $9K | 0.0% | 94 SH | |
| AGILENT TECHNOLOGIES INC | COM | $278K | 0.0% | 2,377 SH | |
| AGNC INVT CORP | COM | $33K | 0.0% | 3,435 SH | |
| AGNICO EAGLE MINES LTD | COM | $7K | 0.0% | 65 SH | |
| AGREE RLTY CORP | COM | $6K | 0.0% | 75 SH | |
| AIR LEASE CORP | CL A | $19K | 0.0% | 400 SH | |
| AIR PRODS & CHEMS INC | COM | $185K | 0.0% | 626 SH | |
| AIRBNB INC | COM CL A | $3K | 0.0% | 26 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $65K | 0.0% | 809 SH | |
| ALBEMARLE CORP | COM | $52K | 0.0% | 715 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $396 | 0.0% | 18 SH | |
| ALCOA CORP | COM | $3K | 0.0% | 111 SH | |
| ALCON AG | ORD SHS | $81K | 0.0% | 848 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2K | 0.0% | 17 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $2K | 0.0% | 290 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $307K | 0.0% | 2,325 SH | |
| ALLEGION PLC | ORD SHS | $4K | 0.0% | 28 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $17K | 0.0% | 450 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $5.4M | 0.2% | 56,892 SH | |
| ALLSTATE CORP | COM | $885K | 0.0% | 4,253 SH | |
| ALLY FINL INC | COM | $9K | 0.0% | 252 SH | |
| ALPHA COGNITION INC | COM NEW | $230K | 0.0% | 45,402 SH | |
| ALPHABET INC | CAP STK CL A | $42.7M | 1.5% | 276,256 SH | |
| ALPHABET INC | CAP STK CL C | $78.0M | 2.7% | 499,019 SH | |
| ALPS ETF TR | ALERIAN MLP | $4.3M | 0.1% | 82,779 SH | |
| ALPS ETF TR | OSHARES US QUALT | $67K | 0.0% | 1,250 SH | |
| ALTRIA GROUP INC | COM | $2.0M | 0.1% | 32,165 SH | |
| ALUMIS INC | COM | $123 | 0.0% | 20 SH | |
| AMAZON COM INC | COM | $91.5M | 3.2% | 480,658 SH | |
| AMBEV SA | SPONSORED ADR | $10K | 0.0% | 4,200 SH | |
| AMDOCS LTD | SHS | $89K | 0.0% | 968 SH | |
| AMER STATES WTR CO | COM | $39K | 0.0% | 500 SH | |
| AMEREN CORP | COM | $96K | 0.0% | 954 SH | |
| AMERICAN AIRLS GROUP INC | COM | $117 | 0.0% | 11 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13K | 0.0% | 187 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $156K | 0.0% | 1,686 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2K | 0.0% | 36 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2K | 0.0% | 21 SH | |
| AMERICAN ELEC PWR CO INC | COM | $8.1M | 0.3% | 73,671 SH | |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.0% | 4,357 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $6K | 0.0% | 69 SH | |
| AMERICAN TOWER CORP NEW | COM | $86K | 0.0% | 395 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1K | 0.0% | 7 SH | |
| AMERICOLD REALTY TRUST INC | COM | $890 | 0.0% | 41 SH | |
| AMETEK INC | COM | $3K | 0.0% | 17 SH | |
| AMGEN INC | COM | $8.2M | 0.3% | 26,344 SH | |
| AMPCO-PITTSBURG CORP | COM | $55 | 0.0% | 25 SH | |
| AMPHENOL CORP NEW | CL A | $7K | 0.0% | 100 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $29K | 0.0% | 400 SH | |
| AMREP CORP | COM | $502 | 0.0% | 25 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $195 | 0.0% | 55 SH | |
| ANALOG DEVICES INC | COM | $336K | 0.0% | 1,666 SH | |
| ANDERSONS INC | COM | $215 | 0.0% | 5 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $4K | 0.0% | 73 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $50K | 0.0% | 2,373 SH | |
| ANSYS INC | COM | $7K | 0.0% | 22 SH | |
| ANTERO RESOURCES CORP | COM | $38K | 0.0% | 943 SH | |
| AON PLC | SHS CL A | $174K | 0.0% | 435 SH | |
| APA CORPORATION | COM | $12K | 0.0% | 550 SH | |
| API GROUP CORP | COM STK | $130K | 0.0% | 3,643 SH | |
| APPLE INC | COM | $217.1M | 7.6% | 977,372 SH | |
| APPLIED MATLS INC | COM | $163K | 0.0% | 1,125 SH | |
| APPLOVIN CORP | COM CL A | $2K | 0.0% | 7 SH | |
| APTIV PLC | COM SHS | $7K | 0.0% | 122 SH | |
| ARCBEST CORP | COM | $11K | 0.0% | 157 SH | |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0% | 79 SH | |
| ARCHER AVIATION INC | COM CL A | $78K | 0.0% | 11,000 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $484 | 0.0% | 60 SH | |
| ARDMORE SHIPPING CORP | COM | $147 | 0.0% | 15 SH | |
| ARES CAPITAL CORP | COM | $5.1M | 0.2% | 231,915 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $61K | 0.0% | 415 SH | |
| ARGENX SE | SPONSORED ADR | $2K | 0.0% | 3 SH | |
| ARISTA NETWORKS INC | COM SHS | $82K | 0.0% | 1,063 SH | |
| ARK ETF TR | INNOVATION ETF | $64K | 0.0% | 1,350 SH | |
| ARMATA PHARMACEUTICALS INC | COM | $146 | 0.0% | 100 SH | |
| ARTIVION INC | COM | $261K | 0.0% | 10,600 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $44 | 0.0% | 6 SH | |
| ASHLAND INC | COM | $180K | 0.0% | 3,038 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.5M | 0.2% | 6,752 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $115K | 0.0% | 1,567 SH | |
| AT&T INC | COM | $917K | 0.0% | 32,427 SH | |
| ATKORE INC | COM | $13K | 0.0% | 219 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $878 | 0.0% | 20 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $2K | 0.0% | 54 SH | |
| ATRICURE INC | COM | $4K | 0.0% | 111 SH | |
| ATS CORPORATION | COM | $1K | 0.0% | 47 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $29K | 0.0% | 3,593 SH | |
| AUTODESK INC | COM | $18K | 0.0% | 70 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $766K | 0.0% | 2,496 SH | |
| AUTOZONE INC | COM | $755K | 0.0% | 198 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $4K | 0.0% | 450 SH | |
| AVANTOR INC | COM | $1.5M | 0.1% | 89,667 SH | |
| AVERY DENNISON CORP | COM | $73K | 0.0% | 408 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $81K | 0.0% | 9,556 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $34K | 0.0% | 685 SH | |
| AXIS CAP HLDGS LTD | SHS | $300K | 0.0% | 2,988 SH | |
| AZZ INC | COM | $14K | 0.0% | 165 SH | |
| B2GOLD CORP | COM | $1K | 0.0% | 500 SH | |
| BAIDU INC | SPON ADR REP A | $14K | 0.0% | 152 SH | |
| BAKER HUGHES COMPANY | CL A | $2K | 0.0% | 54 SH | |
| BALCHEM CORP | COM | $12.7M | 0.4% | 76,345 SH | |
| BALL CORP | COM | $26K | 0.0% | 490 SH | |
| BALLARD PWR SYS INC NEW | COM | $3K | 0.0% | 3,007 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1K | 0.0% | 84 SH | |
| BANCO SANTANDER S.A. | ADR | $2K | 0.0% | 366 SH | |
| BANK AMERICA CORP | COM | $47.0M | 1.6% | 1,127,403 SH | |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 46 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $36K | 0.0% | 700 SH | |
| BARINGS BDC INC | COM | $382 | 0.0% | 40 SH | |
| BARRICK GOLD CORP | COM | $6K | 0.0% | 310 SH | |
| BASSETT FURNITURE INDS INC | COM | $382 | 0.0% | 25 SH | |
| BAUSCH HEALTH COS INC | COM | $1K | 0.0% | 200 SH | |
| BAXTER INTL INC | COM | $182K | 0.0% | 5,300 SH | |
| BECTON DICKINSON & CO | COM | $60K | 0.0% | 260 SH | |
| BENTLEY SYS INC | COM CL B | $827 | 0.0% | 21 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.0M | 0.3% | 10 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $93.7M | 3.3% | 175,853 SH | |
| BEST BUY INC | COM | $20K | 0.0% | 274 SH | |
| BEYOND MEAT INC | COM | $4 | 0.0% | 1 SH | |
| BHP GROUP LTD | SPONSORED ADS | $21K | 0.0% | 433 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $217 | 0.0% | 1 SH | |
| BIO RAD LABS INC | CL A | $1K | 0.0% | 6 SH | |
| BIO-TECHNE CORP | COM | $997 | 0.0% | 17 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $2K | 0.0% | 200 SH | |
| BIOGEN INC | COM | $78K | 0.0% | 567 SH | |
| BLACK HILLS CORP | COM | $21K | 0.0% | 350 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $45K | 0.0% | 3,003 SH | |
| BLACKROCK INC | COM | $97K | 0.0% | 102 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $46K | 0.0% | 2,577 SH | |
| BLACKSTONE INC | COM | $717K | 0.0% | 5,129 SH | |
| BLOCK H & R INC | COM | $81K | 0.0% | 1,458 SH | |
| BLOCK INC | CL A | $128K | 0.0% | 2,365 SH | |
| BLOOM ENERGY CORP | COM CL A | $20K | 0.0% | 1,000 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $5.5M | 0.2% | 373,320 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $39K | 0.0% | 1,964 SH | |
| BOEING CO | COM | $132K | 0.0% | 773 SH | |
| BOLT BIOTHERAPEUTICS INC | COM | $16 | 0.0% | 40 SH | |
| BOOKING HOLDINGS INC | COM | $14K | 0.0% | 3 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $983K | 0.0% | 9,400 SH | |
| BOSTON BEER INC | CL A | $14K | 0.0% | 60 SH | |
| BOSTON SCIENTIFIC CORP | COM | $19.5M | 0.7% | 192,846 SH | |
| BP PLC | SPONSORED ADR | $39K | 0.0% | 1,143 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $4K | 0.0% | 1,454 SH | |
| BRIGHTHOUSE FINL INC | COM | $12K | 0.0% | 213 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $2K | 0.0% | 300 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 0.1% | 30,638 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $10K | 0.0% | 235 SH | |
| BROADCOM INC | COM | $5.0M | 0.2% | 29,985 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $55K | 0.0% | 225 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $49 | 0.0% | 1 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $213 | 0.0% | 8 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $263 | 0.0% | 5 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5K | 0.0% | 150 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $205K | 0.0% | 9,262 SH | |
| BROWN & BROWN INC | COM | $2.7M | 0.1% | 22,000 SH | |
| BROWN FORMAN CORP | CL B | $26K | 0.0% | 750 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $366K | 0.0% | 2,930 SH | |
| BXP INC | COM | $15K | 0.0% | 225 SH | |
| C3 AI INC | CL A | $282K | 0.0% | 13,383 SH | |
| CABLE ONE INC | COM | $266 | 0.0% | 1 SH | |
| CACI INTL INC | CL A | $3K | 0.0% | 8 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $102K | 0.0% | 403 SH | |
| CAE INC | COM | $2K | 0.0% | 91 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $18K | 0.0% | 1,150 SH | |
| CALIFORNIA RES CORP | COM STOCK | $352 | 0.0% | 8 SH | |
| CALUMET INC | COM | $4K | 0.0% | 300 SH | |
| CANADIAN NAT RES LTD | COM | $1.2M | 0.0% | 37,637 SH | |
| CANADIAN NATL RY CO | COM | $1.1M | 0.0% | 11,075 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $74K | 0.0% | 1,046 SH | |
| CANOPY GROWTH CORP | COM NEW | $5 | 0.0% | 5 SH | |
| CAPITAL ONE FINL CORP | COM | $2.4M | 0.1% | 13,111 SH | |
| CARDINAL HEALTH INC | COM | $83K | 0.0% | 600 SH | |
| CARLISLE COS INC | COM | $9K | 0.0% | 27 SH | |
| CARLYLE GROUP INC | COM | $349 | 0.0% | 8 SH | |
| CARMAX INC | COM | $31K | 0.0% | 400 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $75K | 0.0% | 3,831 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $7K | 0.0% | 37 SH | |
| CARRIAGE SVCS INC | COM | $10K | 0.0% | 248 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0% | 16,885 SH | |
| CARTER BANKSHARES INC | COM NEW | $51K | 0.0% | 3,150 SH | |
| CARTERS INC | COM | $8K | 0.0% | 200 SH | |
| CASEYS GEN STORES INC | COM | $51K | 0.0% | 118 SH | |
| CASS INFORMATION SYS INC | COM | $85K | 0.0% | 1,975 SH | |
| CASSAVA SCIENCES INC | COM | $413 | 0.0% | 275 SH | |
| CATERPILLAR INC | COM | $14.0M | 0.5% | 42,533 SH | |
| CBRE GROUP INC | CL A | $18K | 0.0% | 137 SH | |
| CDW CORP | COM | $5K | 0.0% | 33 SH | |
| CELANESE CORP DEL | COM | $2K | 0.0% | 30 SH | |
| CELSIUS HLDGS INC | COM NEW | $17K | 0.0% | 478 SH | |
| CENCORA INC | COM | $304K | 0.0% | 1,092 SH | |
| CENTENE CORP DEL | COM | $22K | 0.0% | 364 SH | |
| CERENCE INC | COM | $6K | 0.0% | 755 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $636 | 0.0% | 1,050 SH | |
| CHARLES RIV LABS INTL INC | COM | $22K | 0.0% | 145 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1K | 0.0% | 3 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $65K | 0.0% | 286 SH | |
| CHEMOURS CO | COM | $8K | 0.0% | 621 SH | |
| CHEVRON CORP NEW | COM | $5.2M | 0.2% | 30,785 SH | |
| CHEWY INC | CL A | $13K | 0.0% | 400 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $58K | 0.0% | 1,150 SH | |
| CHUBB LIMITED | COM | $205K | 0.0% | 678 SH | |
| CHURCH & DWIGHT CO INC | COM | $55K | 0.0% | 500 SH | |
| CHURCHILL DOWNS INC | COM | $133K | 0.0% | 1,200 SH | |
| CINCINNATI FINL CORP | COM | $193K | 0.0% | 1,299 SH | |
| CINTAS CORP | COM | $119K | 0.0% | 577 SH | |
| CISCO SYS INC | COM | $17.0M | 0.6% | 274,800 SH | |
| CITIGROUP INC | COM NEW | $2.3M | 0.1% | 32,173 SH | |
| CITIZENS FINL GROUP INC | COM | $47K | 0.0% | 1,135 SH | |
| CLEAN HARBORS INC | COM | $3K | 0.0% | 13 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $2K | 0.0% | 35 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $4K | 0.0% | 463 SH | |
| CLOROX CO DEL | COM | $158K | 0.0% | 1,070 SH | |
| CLOUDFLARE INC | CL A COM | $2K | 0.0% | 20 SH | |
| CME GROUP INC | COM | $41K | 0.0% | 155 SH | |
| CMS ENERGY CORP | COM | $61K | 0.0% | 810 SH | |
| CNA FINL CORP | COM | $8K | 0.0% | 161 SH | |
| CNH INDL N V | SHS | $2K | 0.0% | 138 SH | |
| COCA COLA CO | COM | $7.7M | 0.3% | 107,609 SH | |
| COCA COLA CONS INC | COM | $7K | 0.0% | 5 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4K | 0.0% | 45 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $34K | 0.0% | 439 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $614 | 0.0% | 24 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $188K | 0.0% | 15,000 SH | |
| COINBASE GLOBAL INC | COM CL A | $16K | 0.0% | 94 SH | |
| COLGATE PALMOLIVE CO | COM | $7.4M | 0.3% | 78,506 SH | |
| COMCAST CORP NEW | CL A | $837K | 0.0% | 22,671 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $6K | 0.0% | 300 SH | |
| CONAGRA BRANDS INC | COM | $16K | 0.0% | 599 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $6K | 0.0% | 263 SH | |
| CONCENTRIX CORP | COM | $20K | 0.0% | 357 SH | |
| CONNECTONE BANCORP INC | COM | $8K | 0.0% | 323 SH | |
| CONOCOPHILLIPS | COM | $826K | 0.0% | 7,868 SH | |
| CONSOLIDATED EDISON INC | COM | $3K | 0.0% | 30 SH | |
| CONSTELLATION BRANDS INC | CL A | $96K | 0.0% | 522 SH | |
| CONSTELLATION ENERGY CORP | COM | $123K | 0.0% | 611 SH | |
| COPART INC | COM | $2.5M | 0.1% | 44,842 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $5K | 0.0% | 700 SH | |
| CORNING INC | COM | $900K | 0.0% | 19,651 SH | |
| CORTEVA INC | COM | $117K | 0.0% | 1,857 SH | |
| COSTAR GROUP INC | COM | $3K | 0.0% | 38 SH | |
| COSTCO WHSL CORP NEW | COM | $21.6M | 0.8% | 22,791 SH | |
| COTERRA ENERGY INC | COM | $76K | 0.0% | 2,624 SH | |
| COTY INC | COM CL A | $1K | 0.0% | 218 SH | |
| COUPANG INC | CL A | $1K | 0.0% | 50 SH | |
| COUSINS PPTYS INC | COM NEW | $767 | 0.0% | 26 SH | |
| CRANE COMPANY | COMMON STOCK | $46K | 0.0% | 300 SH | |
| CRANE NXT CO | COM | $15K | 0.0% | 300 SH | |
| CREXENDO INC | COM | $1K | 0.0% | 250 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $29K | 0.0% | 852 SH | |
| CROCS INC | COM | $53K | 0.0% | 500 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $5.9M | 0.2% | 16,842 SH | |
| CROWN CASTLE INC | COM | $17K | 0.0% | 160 SH | |
| CROWN HLDGS INC | COM | $2K | 0.0% | 22 SH | |
| CSX CORP | COM | $211K | 0.0% | 7,154 SH | |
| CUMMINS INC | COM | $92K | 0.0% | 292 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $2K | 0.0% | 158 SH | |
| CVS HEALTH CORP | COM | $4.3M | 0.1% | 62,886 SH | |
| CYBERARK SOFTWARE LTD | SHS | $5K | 0.0% | 15 SH | |
| D R HORTON INC | COM | $1.5M | 0.1% | 11,554 SH | |
| DANAHER CORPORATION | COM | $147K | 0.0% | 715 SH | |
| DARDEN RESTAURANTS INC | COM | $9K | 0.0% | 41 SH | |
| DARLING INGREDIENTS INC | COM | $417K | 0.0% | 13,364 SH | |
| DATA I O CORP | COM | $39K | 0.0% | 15,796 SH | |
| DAVITA INC | COM | $11K | 0.0% | 72 SH | |
| DAWSON GEOPHYSICAL CO NEW | COM | $144K | 0.0% | 116,800 SH | |
| DBX ETF TR | XTRACK INTL REAL | $773 | 0.0% | 38 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $11K | 0.0% | 250 SH | |
| DECKERS OUTDOOR CORP | COM | $115K | 0.0% | 1,032 SH | |
| DEERE & CO | COM | $590K | 0.0% | 1,253 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.0% | 11,602 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $16K | 0.0% | 357 SH | |
| DENTSPLY SIRONA INC | COM | $189K | 0.0% | 12,500 SH | |
| DEVON ENERGY CORP NEW | COM | $47K | 0.0% | 1,257 SH | |
| DEXCOM INC | COM | $3K | 0.0% | 49 SH | |
| DIAGEO PLC | SPON ADR NEW | $48K | 0.0% | 448 SH | |
| DIAMONDBACK ENERGY INC | COM | $82K | 0.0% | 514 SH | |
| DIGIMARC CORP NEW | COM | $4K | 0.0% | 300 SH | |
| DIGITAL RLTY TR INC | COM | $46K | 0.0% | 318 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $115 | 0.0% | 13 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2K | 0.0% | 62 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $577K | 0.0% | 18,462 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $66K | 0.0% | 2,361 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $26K | 0.0% | 684 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $26K | 0.0% | 437 SH | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $3K | 0.0% | 50 SH | |
| DISCOVER FINL SVCS | COM | $5.3M | 0.2% | 31,058 SH | |
| DISNEY WALT CO | COM | $1.3M | 0.0% | 13,144 SH | |
| DOCUSIGN INC | COM | $10K | 0.0% | 118 SH | |
| DOLLAR GEN CORP NEW | COM | $11K | 0.0% | 122 SH | |
| DOMINION ENERGY INC | COM | $335K | 0.0% | 5,967 SH | |
| DONEGAL GROUP INC | CL A | $74K | 0.0% | 3,760 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $26K | 0.0% | 603 SH | |
| DORIAN LPG LTD | SHS USD | $3K | 0.0% | 125 SH | |
| DOVER CORP | COM | $831K | 0.0% | 4,730 SH | |
| DOW INC | COM | $103K | 0.0% | 2,946 SH | |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0% | 225 SH | |
| DROPBOX INC | CL A | $1K | 0.0% | 50 SH | |
| DTE ENERGY CO | COM | $16K | 0.0% | 118 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.0M | 0.1% | 32,439 SH | |
| DUPONT DE NEMOURS INC | COM | $610K | 0.0% | 8,165 SH | |
| DXC TECHNOLOGY CO | COM | $7K | 0.0% | 409 SH | |
| DYCOM INDS INC | COM | $2.2M | 0.1% | 14,173 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $6K | 0.0% | 200 SH | |
| EAGLE MATLS INC | COM | $250K | 0.0% | 1,126 SH | |
| EAST WEST BANCORP INC | COM | $988 | 0.0% | 11 SH | |
| EASTMAN CHEM CO | COM | $55K | 0.0% | 618 SH | |
| EATON CORP PLC | SHS | $2.4M | 0.1% | 8,663 SH | |
| EBAY INC. | COM | $69K | 0.0% | 1,016 SH | |
| ECHOSTAR CORP | CL A | $433K | 0.0% | 16,915 SH | |
| ECOLAB INC | COM | $334K | 0.0% | 1,316 SH | |
| EDGEWELL PERS CARE CO | COM | $16K | 0.0% | 500 SH | |
| EDISON INTL | COM | $82K | 0.0% | 1,386 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $765K | 0.0% | 10,556 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $2K | 0.0% | 225 SH | |
| ELECTRONIC ARTS INC | COM | $34K | 0.0% | 235 SH | |
| ELEVANCE HEALTH INC | COM | $570K | 0.0% | 1,311 SH | |
| ELI LILLY & CO | COM | $59.0M | 2.1% | 71,443 SH | |
| EMCOR GROUP INC | COM | $370K | 0.0% | 1,000 SH | |
| EMERSON ELEC CO | COM | $1.5M | 0.1% | 13,766 SH | |
| ENBRIDGE INC | COM | $7.1M | 0.2% | 160,666 SH | |
| ENERGIZER HLDGS INC NEW | COM | $15K | 0.0% | 500 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7.2M | 0.2% | 384,665 SH | |
| ENI S P A | SPONSORED ADR | $5K | 0.0% | 155 SH | |
| ENOVIX CORPORATION | COM | $550K | 0.0% | 74,900 SH | |
| ENPHASE ENERGY INC | COM | $931 | 0.0% | 15 SH | |
| ENTEGRIS INC | COM | $2K | 0.0% | 18 SH | |
| ENTERGY CORP NEW | COM | $21K | 0.0% | 251 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $8.5M | 0.3% | 247,791 SH | |
| EOG RES INC | COM | $174K | 0.0% | 1,353 SH | |
| EPAM SYS INC | COM | $23K | 0.0% | 137 SH | |
| EQT CORP | COM | $2K | 0.0% | 36 SH | |
| EQUIFAX INC | COM | $240K | 0.0% | 986 SH | |
| EQUINIX INC | COM | $11K | 0.0% | 14 SH | |
| EQUITABLE HLDGS INC | COM | $3K | 0.0% | 67 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $36K | 0.0% | 500 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $60K | 0.0% | 1,417 SH | |
| ETSY INC | COM | $944 | 0.0% | 20 SH | |
| EVERCORE INC | CLASS A | $15K | 0.0% | 75 SH | |
| EVERGY INC | COM | $5K | 0.0% | 78 SH | |
| EVERSOURCE ENERGY | COM | $34K | 0.0% | 545 SH | |
| EVOLENT HEALTH INC | CL A | $3.9M | 0.1% | 413,625 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $201K | 0.0% | 64,500 SH | |
| EXACT SCIENCES CORP | COM | $43K | 0.0% | 1,002 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $129K | 0.0% | 3,371 SH | |
| EXLSERVICE HOLDINGS INC | COM | $94K | 0.0% | 2,000 SH | |
| EXPAND ENERGY CORPORATION | COM | $922K | 0.0% | 8,281 SH | |
| EXPEDIA GROUP INC | COM NEW | $2K | 0.0% | 13 SH | |
| EXPEDITORS INTL WASH INC | COM | $9K | 0.0% | 75 SH | |
| EXTRA SPACE STORAGE INC | COM | $133K | 0.0% | 896 SH | |
| EXXON MOBIL CORP | COM | $10.7M | 0.4% | 90,068 SH | |
| EZCORP INC | CL A NON VTG | $548K | 0.0% | 37,225 SH | |
| F N B CORP | COM | $464K | 0.0% | 34,486 SH | |
| FABRINET | SHS | $598K | 0.0% | 3,026 SH | |
| FASTENAL CO | COM | $64K | 0.0% | 830 SH | |
| FEDEX CORP | COM | $5.1M | 0.2% | 20,840 SH | |
| FERRARI N V | COM | $43K | 0.0% | 100 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $119K | 0.0% | 1,753 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $34K | 0.0% | 500 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $71K | 0.0% | 438 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $194 | 0.0% | 4 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $23K | 0.0% | 355 SH | |
| FIDELITY NATL INFORMATION SV | COM | $87K | 0.0% | 1,160 SH | |
| FIFTH THIRD BANCORP | COM | $5K | 0.0% | 118 SH | |
| FIGS INC | CL A | $12K | 0.0% | 2,700 SH | |
| FIRST BANCORP N C | COM | $107K | 0.0% | 2,641 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $343K | 0.0% | 185 SH | |
| FIRST HORIZON CORPORATION | COM | $179K | 0.0% | 9,135 SH | |
| FIRST INTERNET BANCORP | COM | $4K | 0.0% | 155 SH | |
| FIRST SOLAR INC | COM | $3K | 0.0% | 20 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $29K | 0.0% | 279 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $52K | 0.0% | 750 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $264K | 0.0% | 2,330 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $17K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $178K | 0.0% | 5,300 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3K | 0.0% | 70 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $61K | 0.0% | 349 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $7K | 0.0% | 148 SH | |
| FISERV INC | COM | $475K | 0.0% | 2,153 SH | |
| FIVERR INTL LTD | ORD SHS | $95 | 0.0% | 4 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $2K | 0.0% | 137 SH | |
| FLOWERS FOODS INC | COM | $4.1M | 0.1% | 217,920 SH | |
| FLYWIRE CORPORATION | COM VTG | $5K | 0.0% | 500 SH | |
| FOOT LOCKER INC | COM | $4K | 0.0% | 250 SH | |
| FORD MTR CO | COM | $88K | 0.0% | 8,804 SH | |
| FORTINET INC | COM | $782K | 0.0% | 8,129 SH | |
| FORTIVE CORP | COM | $14K | 0.0% | 192 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $40K | 0.0% | 5,260 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $185K | 0.0% | 3,031 SH | |
| FOX CORP | CL A COM | $80K | 0.0% | 1,416 SH | |
| FRANKLIN STR PPTYS CORP | COM | $4K | 0.0% | 2,200 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $24K | 0.0% | 642 SH | |
| FREEPORT-MCMORAN INC | CL B | $111K | 0.0% | 2,943 SH | |
| FRESHWORKS INC | CLASS A COM | $692 | 0.0% | 49 SH | |
| FRP HLDGS INC | COM | $3.2M | 0.1% | 111,434 SH | |
| FS KKR CAP CORP | COM | $17K | 0.0% | 794 SH | |
| FUBOTV INC | COM | $9K | 0.0% | 3,000 SH | |
| FULTON FINL CORP PA | COM | $11K | 0.0% | 600 SH | |
| GABELLI DIVID & INCOME TR | COM | $48K | 0.0% | 1,979 SH | |
| GABELLI GLOBAL SMALL & MID C | COM | $300 | 0.0% | 25 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $204 | 0.0% | 167 SH | |
| GALLAGHER ARTHUR J & CO | COM | $17K | 0.0% | 49 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1K | 0.0% | 250 SH | |
| GAMESTOP CORP NEW | CL A | $90 | 0.0% | 4 SH | |
| GARMIN LTD | SHS | $2K | 0.0% | 11 SH | |
| GARTNER INC | COM | $2.2M | 0.1% | 5,127 SH | |
| GE AEROSPACE | COM NEW | $2.0M | 0.1% | 10,071 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9.4M | 0.3% | 116,525 SH | |
| GE VERNOVA INC | COM | $803K | 0.0% | 2,632 SH | |
| GENERAC HLDGS INC | COM | $13K | 0.0% | 100 SH | |
| GENERAL AMERN INVS CO INC | COM | $1.2M | 0.0% | 24,006 SH | |
| GENERAL DYNAMICS CORP | COM | $884K | 0.0% | 3,242 SH | |
| GENERAL MLS INC | COM | $113K | 0.0% | 1,895 SH | |
| GENERAL MTRS CO | COM | $146K | 0.0% | 3,115 SH | |
| GENUINE PARTS CO | COM | $56K | 0.0% | 463 SH | |
| GILEAD SCIENCES INC | COM | $55K | 0.0% | 490 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $4K | 0.0% | 651 SH | |
| GITLAB INC | CLASS A COM | $2K | 0.0% | 50 SH | |
| GLOBAL PMTS INC | COM | $810K | 0.0% | 8,271 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $325K | 0.0% | 8,931 SH | |
| GLOBAL X FDS | FINTECH ETF | $3K | 0.0% | 120 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $23K | 0.0% | 1,400 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $31K | 0.0% | 1,099 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $8K | 0.0% | 500 SH | |
| GLOBAL X FDS | SOCIAL MED ETF | $66K | 0.0% | 1,512 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2K | 0.0% | 50 SH | |
| GLOBE LIFE INC | COM | $711K | 0.0% | 5,400 SH | |
| GMS INC | COM | $23K | 0.0% | 310 SH | |
| GODADDY INC | CL A | $40K | 0.0% | 220 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $11K | 0.0% | 317 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $402K | 0.0% | 3,648 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $63K | 0.0% | 1,350 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 0.1% | 7,054 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $9K | 0.0% | 1,000 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $7K | 0.0% | 1,500 SH | |
| GRAHAM HLDGS CO | COM CL B | $38K | 0.0% | 40 SH | |
| GRAIL INC | COM | $230 | 0.0% | 9 SH | |
| GRAINGER W W INC | COM | $598K | 0.0% | 605 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $225K | 0.0% | 8,638 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $15K | 0.0% | 420 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $116K | 0.0% | 1,773 SH | |
| GREEN BRICK PARTNERS INC | COM | $39.0M | 1.4% | 669,644 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $764 | 0.0% | 2 SH | |
| GROUPON INC | COM NEW | $282 | 0.0% | 15 SH | |
| GSK PLC | SPONSORED ADR | $92K | 0.0% | 2,348 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2K | 0.0% | 40 SH | |
| HALEON PLC | SPON ADS | $31K | 0.0% | 3,023 SH | |
| HALLIBURTON CO | COM | $812 | 0.0% | 32 SH | |
| HANESBRANDS INC | COM | $5K | 0.0% | 825 SH | |
| HARLEY DAVIDSON INC | COM | $36K | 0.0% | 1,415 SH | |
| HARROW INC | COM | $35K | 0.0% | 1,300 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $4K | 0.0% | 31 SH | |
| HAWKINS INC | COM | $5K | 0.0% | 50 SH | |
| HCA HEALTHCARE INC | COM | $1.1M | 0.0% | 3,267 SH | |
| HDFC BANK LTD | SPONSORED ADS | $9K | 0.0% | 129 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $341K | 0.0% | 16,875 SH | |
| HEICO CORP NEW | COM | $10K | 0.0% | 37 SH | |
| HENRY SCHEIN INC | COM | $2.1M | 0.1% | 31,318 SH | |
| HERBALIFE LTD | COM SHS | $3K | 0.0% | 400 SH | |
| HERC HLDGS INC | COM | $2.8M | 0.1% | 21,001 SH | |
| HERCULES CAPITAL INC | COM | $28K | 0.0% | 1,446 SH | |
| HERSHEY CO | COM | $110K | 0.0% | 645 SH | |
| HESS CORP | COM | $5K | 0.0% | 33 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $11K | 0.0% | 700 SH | |
| HIGHWOODS PPTYS INC | COM | $198K | 0.0% | 6,666 SH | |
| HILLENBRAND INC | COM | $5K | 0.0% | 200 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 5 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $7.8M | 0.3% | 265,468 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $58 | 0.0% | 40 SH | |
| HOLOGIC INC | COM | $32K | 0.0% | 526 SH | |
| HOME DEPOT INC | COM | $8.5M | 0.3% | 23,270 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2K | 0.0% | 64 SH | |
| HONEYWELL INTL INC | COM | $9.6M | 0.3% | 45,335 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $7K | 0.0% | 700 SH | |
| HOULIHAN LOKEY INC | CL A | $2K | 0.0% | 14 SH | |
| HOWMET AEROSPACE INC | COM | $4K | 0.0% | 33 SH | |
| HP INC | COM | $22K | 0.0% | 794 SH | |
| HUBBELL INC | COM | $3.0M | 0.1% | 9,144 SH | |
| HUBSPOT INC | COM | $110K | 0.0% | 192 SH | |
| HUMANA INC | COM | $5K | 0.0% | 19 SH | |
| HUNT J B TRANS SVCS INC | COM | $34K | 0.0% | 231 SH | |
| HUNTINGTON BANCSHARES INC | COM | $454K | 0.0% | 29,933 SH | |
| HURCO CO | COM | $2K | 0.0% | 100 SH | |
| I3 VERTICALS INC | COM CL A | $48K | 0.0% | 1,950 SH | |
| ICAD INC | COM NEW | $67K | 0.0% | 32,545 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $427K | 0.0% | 29,855 SH | |
| ILLINOIS TOOL WKS INC | COM | $239K | 0.0% | 958 SH | |
| ILLUMINA INC | COM | $6K | 0.0% | 80 SH | |
| IMPINJ INC | COM | $6K | 0.0% | 65 SH | |
| INCYTE CORP | COM | $47K | 0.0% | 779 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $84K | 0.0% | 41,294 SH | |
| INFUSYSTEM HLDGS INC | COM | $121K | 0.0% | 22,417 SH | |
| ING GROEP N.V. | SPONSORED ADR | $3K | 0.0% | 129 SH | |
| INGERSOLL RAND INC | COM | $891K | 0.0% | 11,138 SH | |
| INGEVITY CORP | COM | $2.0M | 0.1% | 50,822 SH | |
| INGLES MKTS INC | CL A | $782 | 0.0% | 12 SH | |
| INMODE LTD | SHS | $2K | 0.0% | 100 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $1K | 0.0% | 21 SH | |
| INSPERITY INC | COM | $15K | 0.0% | 168 SH | |
| INSULET CORP | COM | $2K | 0.0% | 8 SH | |
| INTEL CORP | COM | $1.5M | 0.1% | 67,910 SH | |
| INTELLIA THERAPEUTICS INC | COM | $14K | 0.0% | 2,000 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $19K | 0.0% | 110 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $4K | 0.0% | 34 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.1% | 6,456 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $411K | 0.0% | 5,264 SH | |
| INTERNATIONAL PAPER CO | COM | $11K | 0.0% | 215 SH | |
| INTUIT | COM | $362K | 0.0% | 590 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $29.6M | 1.0% | 59,713 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $8K | 0.0% | 257 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $35K | 0.0% | 2,594 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $23K | 0.0% | 800 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $726K | 0.0% | 3,762 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $44 | 0.0% | 2 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $74K | 0.0% | 1,321 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $2.9M | 0.1% | 24,808 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2K | 0.0% | 50 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $144 | 0.0% | 3 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $356K | 0.0% | 8,800 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $12K | 0.0% | 136 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $110K | 0.0% | 2,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $58K | 0.0% | 931 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $7K | 0.0% | 325 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $771K | 0.0% | 4,451 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $15K | 0.0% | 161 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $14K | 0.0% | 215 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $35K | 0.0% | 550 SH | |
| INVESCO LTD | SHS | $11K | 0.0% | 750 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 0.1% | 5,867 SH | |
| INVESTORS TITLE CO NC | COM | $7K | 0.0% | 30 SH | |
| INVITATION HOMES INC | COM | $81K | 0.0% | 2,302 SH | |
| IONQ INC | COM | $8K | 0.0% | 360 SH | |
| IQVIA HLDGS INC | COM | $108K | 0.0% | 612 SH | |
| IRON MTN INC DEL | COM | $6.6M | 0.2% | 77,265 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $92K | 0.0% | 1,962 SH | |
| ISHARES GOLD TR | ISHARES NEW | $140K | 0.0% | 2,371 SH | |
| ISHARES INC | CORE MSCI EMKT | $449K | 0.0% | 8,327 SH | |
| ISHARES INC | MSCI EMERG MRKT | $17K | 0.0% | 286 SH | |
| ISHARES INC | MSCI HONG KG ETF | $7K | 0.0% | 400 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $503K | 0.0% | 7,337 SH | |
| ISHARES INC | MSCI PAC JP ETF | $2K | 0.0% | 40 SH | |
| ISHARES SILVER TR | ISHARES | $13K | 0.0% | 420 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.6M | 0.1% | 16,290 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $828 | 0.0% | 8 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $18K | 0.0% | 218 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $5K | 0.0% | 53 SH | |
| ISHARES TR | BROAD USD HIGH | $9K | 0.0% | 239 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $22K | 0.0% | 600 SH | |
| ISHARES TR | CORE 1 5 YR USD | $95K | 0.0% | 1,970 SH | |
| ISHARES TR | CORE HIGH DV ETF | $81K | 0.0% | 665 SH | |
| ISHARES TR | CORE MSCI EAFE | $906K | 0.0% | 11,972 SH | |
| ISHARES TR | CORE MSCI PAC | $19K | 0.0% | 301 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.0% | 20,628 SH | |
| ISHARES TR | CORE S&P SCP ETF | $564K | 0.0% | 5,397 SH | |
| ISHARES TR | CORE S&P TTL STK | $559K | 0.0% | 4,580 SH | |
| ISHARES TR | CORE S&P US GWT | $220K | 0.0% | 1,734 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.9M | 0.2% | 10,531 SH | |
| ISHARES TR | CORE TOTAL USD | $63K | 0.0% | 1,374 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.3M | 0.1% | 33,619 SH | |
| ISHARES TR | EAFE GRWTH ETF | $7K | 0.0% | 73 SH | |
| ISHARES TR | EAFE SML CP ETF | $16K | 0.0% | 250 SH | |
| ISHARES TR | EAFE VALUE ETF | $36K | 0.0% | 612 SH | |
| ISHARES TR | ESG AWR MSCI USA | $21K | 0.0% | 176 SH | |
| ISHARES TR | EXPANDED TECH | $793K | 0.0% | 8,911 SH | |
| ISHARES TR | FLTG RATE NT ETF | $239K | 0.0% | 4,690 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $13K | 0.0% | 1,149 SH | |
| ISHARES TR | GLB INFRASTR ETF | $16K | 0.0% | 300 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $128K | 0.0% | 1,400 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $215K | 0.0% | 5,100 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1000K | 0.0% | 13,200 SH | |
| ISHARES TR | IBOXX HI YD ETF | $109K | 0.0% | 1,385 SH | |
| ISHARES TR | IBOXX INV CP ETF | $56K | 0.0% | 513 SH | |
| ISHARES TR | ISHARES BIOTECH | $288K | 0.0% | 2,255 SH | |
| ISHARES TR | ISHARES SEMICDTR | $65K | 0.0% | 348 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $5K | 0.0% | 92 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0% | 31 SH | |
| ISHARES TR | MBS ETF | $18K | 0.0% | 196 SH | |
| ISHARES TR | MICRO-CAP ETF | $4K | 0.0% | 35 SH | |
| ISHARES TR | MORNINGSTAR VALU | $11K | 0.0% | 129 SH | |
| ISHARES TR | MSCI EAFE ETF | $822K | 0.0% | 10,061 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $18K | 0.0% | 232 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $629K | 0.0% | 14,384 SH | |
| ISHARES TR | MSCI INDIA ETF | $25K | 0.0% | 480 SH | |
| ISHARES TR | MSCI INTL QUALTY | $8K | 0.0% | 196 SH | |
| ISHARES TR | MSCI USA MIN VOL | $730K | 0.0% | 7,799 SH | |
| ISHARES TR | MSCI USA MMENTM | $51K | 0.0% | 250 SH | |
| ISHARES TR | MSCI USA QLT FCT | $327K | 0.0% | 1,911 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2K | 0.0% | 17 SH | |
| ISHARES TR | PFD AND INCM SEC | $434K | 0.0% | 14,119 SH | |
| ISHARES TR | RUS 1000 ETF | $687K | 0.0% | 2,240 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.1% | 5,037 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $452K | 0.0% | 2,403 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $9K | 0.0% | 37 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $22K | 0.0% | 147 SH | |
| ISHARES TR | RUS MD CP GR ETF | $196K | 0.0% | 1,670 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $18K | 0.0% | 144 SH | |
| ISHARES TR | RUS MID CAP ETF | $6.5M | 0.2% | 76,302 SH | |
| ISHARES TR | RUS TP200 GR ETF | $63K | 0.0% | 299 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 0.1% | 14,048 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $105K | 0.0% | 330 SH | |
| ISHARES TR | S&P 100 ETF | $41K | 0.0% | 150 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $960K | 0.0% | 10,344 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.0% | 7,439 SH | |
| ISHARES TR | S&P MC 400GR ETF | $97K | 0.0% | 1,167 SH | |
| ISHARES TR | S&P MC 400VL ETF | $162K | 0.0% | 1,352 SH | |
| ISHARES TR | S&P SML 600 GWT | $74K | 0.0% | 596 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.1% | 15,413 SH | |
| ISHARES TR | SHORT TREAS BD | $397K | 0.0% | 3,595 SH | |
| ISHARES TR | SP SMCP600VL ETF | $124K | 0.0% | 1,275 SH | |
| ISHARES TR | TIPS BD ETF | $122K | 0.0% | 1,094 SH | |
| ISHARES TR | TRS FLT RT BD | $7K | 0.0% | 129 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $18K | 0.0% | 134 SH | |
| ISHARES TR | U.S. ENERGY ETF | $7K | 0.0% | 150 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $35K | 0.0% | 450 SH | |
| ISHARES TR | U.S. MED DVC ETF | $192K | 0.0% | 3,196 SH | |
| ISHARES TR | U.S. TECH ETF | $97K | 0.0% | 691 SH | |
| ISHARES TR | US AER DEF ETF | $49K | 0.0% | 320 SH | |
| ISHARES TR | US HLTHCARE ETF | $122K | 0.0% | 2,000 SH | |
| ISHARES TR | US HLTHCR PR ETF | $92K | 0.0% | 1,750 SH | |
| ISHARES TR | US TREAS BD ETF | $37K | 0.0% | 1,602 SH | |
| ISHARES TR | US TRSPRTION | $57K | 0.0% | 888 SH | |
| ISHARES TR | USD INV GRDE ETF | $13K | 0.0% | 250 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $14K | 0.0% | 511 SH | |
| ITT INC | COM | $12K | 0.0% | 91 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1K | 0.0% | 14 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3K | 0.0% | 60 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $68K | 0.0% | 1,192 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4M | 0.1% | 47,925 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.0M | 0.0% | 18,266 SH | |
| JABIL INC | COM | $123K | 0.0% | 905 SH | |
| JEFFERIES FINL GROUP INC | COM | $804 | 0.0% | 15 SH | |
| JETBLUE AWYS CORP | COM | $193 | 0.0% | 40 SH | |
| JOBY AVIATION INC | COMMON STOCK | $31K | 0.0% | 5,100 SH | |
| JOHNSON & JOHNSON | COM | $29.8M | 1.0% | 179,471 SH | |
| JOHNSON CTLS INTL PLC | SHS | $80K | 0.0% | 994 SH | |
| JPMORGAN CHASE & CO. | COM | $55.9M | 1.9% | 228,075 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $30K | 0.0% | 500 SH | |
| KARAT PACKAGING INC | COM | $27K | 0.0% | 1,000 SH | |
| KB HOME | COM | $8.4M | 0.3% | 144,125 SH | |
| KELLANOVA | COM | $67K | 0.0% | 812 SH | |
| KENVUE INC | COM | $1.1M | 0.0% | 44,414 SH | |
| KEURIG DR PEPPER INC | COM | $4K | 0.0% | 109 SH | |
| KEYCORP | COM | $17K | 0.0% | 1,082 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $127K | 0.0% | 846 SH | |
| KIMBERLY-CLARK CORP | COM | $9.3M | 0.3% | 64,798 SH | |
| KINDER MORGAN INC DEL | COM | $9.7M | 0.3% | 340,322 SH | |
| KKR & CO INC | COM | $6K | 0.0% | 51 SH | |
| KLA CORP | COM NEW | $14K | 0.0% | 20 SH | |
| KLAVIYO INC | COM SER A | $71K | 0.0% | 2,350 SH | |
| KONTOOR BRANDS INC | COM | $111K | 0.0% | 1,728 SH | |
| KRAFT HEINZ CO | COM | $20K | 0.0% | 645 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $266K | 0.0% | 8,975 SH | |
| KROGER CO | COM | $51K | 0.0% | 760 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 111 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $253K | 0.0% | 1,208 SH | |
| LABCORP HOLDINGS INC | COM SHS | $2.2M | 0.1% | 9,254 SH | |
| LADDER CAP CORP | CL A | $12K | 0.0% | 1,000 SH | |
| LAM RESEARCH CORP | COM NEW | $344K | 0.0% | 4,716 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $21K | 0.0% | 188 SH | |
| LAMB WESTON HLDGS INC | COM | $5K | 0.0% | 87 SH | |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 16 SH | |
| LAUDER ESTEE COS INC | CL A | $9K | 0.0% | 134 SH | |
| LEIDOS HOLDINGS INC | COM | $14K | 0.0% | 107 SH | |
| LEMONADE INC | COM | $943 | 0.0% | 30 SH | |
| LENDINGCLUB CORP | COM NEW | $6K | 0.0% | 575 SH | |
| LENNAR CORP | CL A | $30.8M | 1.1% | 268,167 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $510 | 0.0% | 6 SH | |
| LIBERTY ENERGY INC | COM CL A | $417K | 0.0% | 26,335 SH | |
| LINCOLN NATL CORP IND | COM | $264K | 0.0% | 7,365 SH | |
| LINDE PLC | SHS | $654K | 0.0% | 1,404 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $20K | 0.0% | 152 SH | |
| LIVE OAK BANCSHARES INC | COM | $1.3M | 0.0% | 47,730 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $27K | 0.0% | 7,000 SH | |
| LOCKHEED MARTIN CORP | COM | $480K | 0.0% | 1,075 SH | |
| LOEWS CORP | COM | $7K | 0.0% | 80 SH | |
| LOUISIANA PAC CORP | COM | $3K | 0.0% | 30 SH | |
| LOWES COS INC | COM | $326.1M | 11.4% | 1,398,092 SH | |
| LUCID GROUP INC | COM | $1K | 0.0% | 445 SH | |
| LULULEMON ATHLETICA INC | COM | $1K | 0.0% | 5 SH | |
| LUMEN TECHNOLOGIES INC | COM | $4 | 0.0% | 1 SH | |
| LUMENTUM HLDGS INC | COM | $936 | 0.0% | 15 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $17K | 0.0% | 248 SH | |
| MAGNA INTL INC | COM | $76K | 0.0% | 2,225 SH | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $1K | 0.0% | 300 SH | |
| MAIN STR CAP CORP | COM | $1K | 0.0% | 25 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $3K | 0.0% | 75 SH | |
| MANITOWOC CO INC | COM NEW | $318 | 0.0% | 37 SH | |
| MANULIFE FINL CORP | COM | $84K | 0.0% | 2,709 SH | |
| MARATHON PETE CORP | COM | $601K | 0.0% | 4,122 SH | |
| MARINEMAX INC | COM | $65 | 0.0% | 3 SH | |
| MARKEL GROUP INC | COM | $3.3M | 0.1% | 1,789 SH | |
| MARKETAXESS HLDGS INC | COM | $3K | 0.0% | 14 SH | |
| MARRIOTT INTL INC NEW | CL A | $14K | 0.0% | 60 SH | |
| MARSH & MCLENNAN COS INC | COM | $18K | 0.0% | 75 SH | |
| MARTIN MARIETTA MATLS INC | COM | $4.0M | 0.1% | 8,359 SH | |
| MARVELL TECHNOLOGY INC | COM | $372K | 0.0% | 6,035 SH | |
| MASTERBRAND INC | COMMON STOCK | $30K | 0.0% | 2,272 SH | |
| MASTERCARD INCORPORATED | CL A | $871K | 0.0% | 1,589 SH | |
| MATCH GROUP INC NEW | COM | $2K | 0.0% | 50 SH | |
| MATTEL INC | COM | $195 | 0.0% | 10 SH | |
| MCCORMICK & CO INC | COM NON VTG | $32K | 0.0% | 391 SH | |
| MCDONALDS CORP | COM | $16.3M | 0.6% | 52,140 SH | |
| MCKESSON CORP | COM | $300K | 0.0% | 445 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2K | 0.0% | 338 SH | |
| MEDPACE HLDGS INC | COM | $227K | 0.0% | 745 SH | |
| MEDTRONIC PLC | SHS | $138K | 0.0% | 1,525 SH | |
| MERCADOLIBRE INC | COM | $3.6M | 0.1% | 1,852 SH | |
| MERCK & CO INC | COM | $23.2M | 0.8% | 256,410 SH | |
| MERITAGE HOMES CORP | COM | $27K | 0.0% | 380 SH | |
| META PLATFORMS INC | CL A | $94.4M | 3.3% | 163,759 SH | |
| METHODE ELECTRS INC | COM | $115K | 0.0% | 18,000 SH | |
| METLIFE INC | COM | $172K | 0.0% | 2,139 SH | |
| METSERA INC | COM | $5K | 0.0% | 200 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $3.9M | 0.1% | 3,300 SH | |
| MGIC INVT CORP WIS | COM | $38K | 0.0% | 1,525 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $52K | 0.0% | 1,084 SH | |
| MICRON TECHNOLOGY INC | COM | $19.5M | 0.7% | 223,641 SH | |
| MICROSOFT CORP | COM | $150.1M | 5.2% | 399,896 SH | |
| MICROSTRATEGY INC | CL A NEW | $115K | 0.0% | 398 SH | |
| MID-AMER APT CMNTYS INC | COM | $15K | 0.0% | 90 SH | |
| MILLROSE PPTYS INC | COM CL A | $2.0M | 0.1% | 73,643 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $14K | 0.0% | 1,059 SH | |
| MODERNA INC | COM | $2K | 0.0% | 55 SH | |
| MOELIS & CO | CL A | $11K | 0.0% | 186 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $337K | 0.0% | 5,539 SH | |
| MONDELEZ INTL INC | CL A | $6.4M | 0.2% | 93,827 SH | |
| MONGODB INC | CL A | $2K | 0.0% | 11 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $35K | 0.0% | 600 SH | |
| MOODYS CORP | COM | $149K | 0.0% | 321 SH | |
| MORGAN STANLEY | COM NEW | $3.5M | 0.1% | 30,319 SH | |
| MOSAIC CO NEW | COM | $3K | 0.0% | 110 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $116K | 0.0% | 265 SH | |
| MR COOPER GROUP INC | COM | $120K | 0.0% | 1,000 SH | |
| MSCI INC | COM | $8K | 0.0% | 15 SH | |
| MUELLER INDS INC | COM | $76K | 0.0% | 1,000 SH | |
| NANO NUCLEAR ENERGY INC | COM | $2K | 0.0% | 62 SH | |
| NANO X IMAGING LTD | ORD SHS | $185 | 0.0% | 37 SH | |
| NASDAQ INC | COM | $32K | 0.0% | 426 SH | |
| NATERA INC | COM | $2.3M | 0.1% | 16,280 SH | |
| NATIONAL FUEL GAS CO | COM | $88K | 0.0% | 1,100 SH | |
| NATWEST GROUP PLC | SPONS ADR | $6K | 0.0% | 500 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $634 | 0.0% | 24 SH | |
| NCR VOYIX CORPORATION | COM | $1K | 0.0% | 142 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $2K | 0.0% | 75 SH | |
| NETFLIX INC | COM | $2.8M | 0.1% | 2,972 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $315 | 0.0% | 35 SH | |
| NEW GOLD INC CDA | COM | $6K | 0.0% | 1,700 SH | |
| NEWMONT CORP | COM | $1.0M | 0.0% | 21,411 SH | |
| NEXTERA ENERGY INC | COM | $4.8M | 0.2% | 67,795 SH | |
| NIKE INC | CL B | $659K | 0.0% | 10,311 SH | |
| NISOURCE INC | COM | $20K | 0.0% | 500 SH | |
| NMI HLDGS INC | COM | $18K | 0.0% | 500 SH | |
| NOBLE CORP PLC | ORD SHS A | $2K | 0.0% | 65 SH | |
| NOKIA CORP | SPONSORED ADR | $527 | 0.0% | 100 SH | |
| NORFOLK SOUTHN CORP | COM | $1.0M | 0.0% | 4,241 SH | |
| NORTHERN OIL & GAS INC | COM | $14K | 0.0% | 440 SH | |
| NORTHERN TECHNOLOGIES INTL C | COM | $39K | 0.0% | 3,708 SH | |
| NORTHERN TR CORP | COM | $14K | 0.0% | 139 SH | |
| NORTHROP GRUMMAN CORP | COM | $239K | 0.0% | 467 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1K | 0.0% | 55 SH | |
| NOV INC | COM | $18K | 0.0% | 1,200 SH | |
| NOVARTIS AG | SPONSORED ADR | $628K | 0.0% | 5,447 SH | |
| NOVO-NORDISK A S | ADR | $1.7M | 0.1% | 23,475 SH | |
| NU HLDGS LTD | ORD SHS CL A | $23.4M | 0.8% | 2,281,213 SH | |
| NUCOR CORP | COM | $2.1M | 0.1% | 17,343 SH | |
| NUSCALE PWR CORP | CL A COM | $16K | 0.0% | 1,119 SH | |
| NUTRIEN LTD | COM | $2K | 0.0% | 45 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $18K | 0.0% | 1,665 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $6K | 0.0% | 527 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $3K | 0.0% | 150 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $4K | 0.0% | 312 SH | |
| NVIDIA CORPORATION | CALL | $217K | 0.0% | 2,000 PRN | |
| NVIDIA CORPORATION | COM | $162.3M | 5.7% | 1,497,841 SH | |
| NXP SEMICONDUCTORS N V | COM | $210K | 0.0% | 1,098 SH | |
| O-I GLASS INC | COM | $253 | 0.0% | 22 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $4K | 0.0% | 283 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0% | 81 SH | |
| OCCIDENTAL PETE CORP | COM | $985K | 0.0% | 19,859 SH | |
| OGE ENERGY CORP | COM | $92K | 0.0% | 2,000 SH | |
| OKLO INC | COM CL A | $5K | 0.0% | 250 SH | |
| OKTA INC | CL A | $2K | 0.0% | 21 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $46K | 0.0% | 280 SH | |
| OLD NATL BANCORP IND | COM | $318 | 0.0% | 15 SH | |
| OLD REP INTL CORP | COM | $219K | 0.0% | 5,578 SH | |
| OLIN CORP | COM PAR $1 | $12K | 0.0% | 500 SH | |
| OMNIAB INC | COM | $144 | 0.0% | 60 SH | |
| OMNICOM GROUP INC | COM | $23K | 0.0% | 276 SH | |
| ON SEMICONDUCTOR CORP | COM | $24K | 0.0% | 580 SH | |
| ONEOK INC NEW | COM | $1.8M | 0.1% | 18,283 SH | |
| ONESTREAM INC | CL A | $11K | 0.0% | 500 SH | |
| ONEWATER MARINE INC | CL A COM | $65 | 0.0% | 4 SH | |
| OPKO HEALTH INC | COM | $166 | 0.0% | 100 SH | |
| ORACLE CORP | COM | $4.8M | 0.2% | 34,688 SH | |
| OREILLY AUTOMOTIVE INC | COM | $129K | 0.0% | 90 SH | |
| ORGANON & CO | COMMON STOCK | $26K | 0.0% | 1,720 SH | |
| OTIS WORLDWIDE CORP | COM | $789K | 0.0% | 7,649 SH | |
| OUSTER INC | *W EXP 03/11/202 | $21 | 0.0% | 250 SH | |
| OVINTIV INC | COM | $5K | 0.0% | 111 SH | |
| PACCAR INC | COM | $115K | 0.0% | 1,182 SH | |
| PACER FDS TR | US CASH COWS 100 | $19K | 0.0% | 350 SH | |
| PACKAGING CORP AMER | COM | $26K | 0.0% | 131 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $79.3M | 2.8% | 939,134 SH | |
| PALATIN TECHNOLOGIES INC | COM NEW | $4 | 0.0% | 6 SH | |
| PALO ALTO NETWORKS INC | COM | $97K | 0.0% | 568 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1K | 0.0% | 100 SH | |
| PARK HOTELS & RESORTS INC | COM | $438 | 0.0% | 40 SH | |
| PARK-OHIO HLDGS CORP | COM | $173 | 0.0% | 8 SH | |
| PARKER-HANNIFIN CORP | COM | $114K | 0.0% | 188 SH | |
| PAYCHEX INC | COM | $173K | 0.0% | 1,121 SH | |
| PAYPAL HLDGS INC | COM | $922K | 0.0% | 14,130 SH | |
| PBF ENERGY INC | CL A | $191 | 0.0% | 10 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $2K | 0.0% | 124 SH | |
| PEBBLEBROOK HOTEL TR | COM | $15K | 0.0% | 1,460 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $23K | 0.0% | 158 SH | |
| PEOPLES BANCORP INC | COM | $178 | 0.0% | 6 SH | |
| PEOPLES BANCORP N C INC | COM | $45K | 0.0% | 1,650 SH | |
| PEPSICO INC | COM | $43.3M | 1.5% | 288,515 SH | |
| PERDOCEO ED CORP | COM | $378 | 0.0% | 15 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $4K | 0.0% | 52 SH | |
| PERFORMANT HEALTHCARE INC | COM | $184K | 0.0% | 62,100 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $7.5M | 0.3% | 520,911 SH | |
| PFIZER INC | COM | $3.0M | 0.1% | 118,107 SH | |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.1% | 24,217 SH | |
| PHILLIPS 66 | COM | $5.7M | 0.2% | 45,884 SH | |
| PINNACLE FINL PARTNERS INC | COM | $213 | 0.0% | 2 SH | |
| PINTEREST INC | CL A | $2.7M | 0.1% | 86,971 SH | |
| PIPER SANDLER COMPANIES | COM | $13K | 0.0% | 52 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $4K | 0.0% | 200 SH | |
| PLUG POWER INC | COM NEW | $3K | 0.0% | 2,298 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.5M | 0.1% | 19,884 SH | |
| POTBELLY CORP | COM | $50K | 0.0% | 5,239 SH | |
| PPG INDS INC | COM | $68K | 0.0% | 624 SH | |
| PRICE T ROWE GROUP INC | COM | $4.4M | 0.2% | 48,337 SH | |
| PRIMORIS SVCS CORP | COM | $16K | 0.0% | 285 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2K | 0.0% | 27 SH | |
| PROCTER AND GAMBLE CO | COM | $18.9M | 0.7% | 110,709 SH | |
| PROGRESSIVE CORP | COM | $71K | 0.0% | 251 SH | |
| PROLOGIS INC. | COM | $26K | 0.0% | 237 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $14K | 0.0% | 139 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $12K | 0.0% | 200 SH | |
| PROSPERITY BANCSHARES INC | COM | $17K | 0.0% | 235 SH | |
| PRUDENTIAL FINL INC | COM | $69K | 0.0% | 616 SH | |
| PUBLIC STORAGE OPER CO | COM | $56K | 0.0% | 187 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $92K | 0.0% | 1,119 SH | |
| PULTE GROUP INC | COM | $29K | 0.0% | 285 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $11K | 0.0% | 3,077 SH | |
| QIAGEN NV | COM SHS | $1K | 0.0% | 33 SH | |
| QORVO INC | COM | $11K | 0.0% | 146 SH | |
| QUALCOMM INC | COM | $17.4M | 0.6% | 113,235 SH | |
| QUANTA SVCS INC | COM | $264K | 0.0% | 1,040 SH | |
| QUANTUMSCAPE CORP | COM CL A | $217 | 0.0% | 52 SH | |
| QUEST DIAGNOSTICS INC | COM | $94K | 0.0% | 553 SH | |
| QUIPT HOME MEDICAL CORP | COM | $172K | 0.0% | 74,000 SH | |
| RAYMOND JAMES FINL INC | COM | $335K | 0.0% | 2,413 SH | |
| RAYONIER INC | COM | $1K | 0.0% | 42 SH | |
| REALTY INCOME CORP | COM | $107K | 0.0% | 1,851 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $41K | 0.0% | 1,246 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $11K | 0.0% | 2,000 SH | |
| RED VIOLET INC | COM | $951K | 0.0% | 25,312 SH | |
| REDDIT INC | CL A | $559K | 0.0% | 5,325 SH | |
| REGAL REXNORD CORPORATION | COM | $2K | 0.0% | 21 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $75K | 0.0% | 3,434 SH | |
| RENASANT CORP | COM | $51K | 0.0% | 1,493 SH | |
| REPUBLIC SVCS INC | COM | $142K | 0.0% | 587 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $2K | 0.0% | 88 SH | |
| RESTAURANT BRANDS INTL INC | COM | $7K | 0.0% | 100 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $10K | 0.0% | 400 SH | |
| RGC RES INC | COM | $4K | 0.0% | 191 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1K | 0.0% | 189 SH | |
| RIO TINTO PLC | SPONSORED ADR | $5.7M | 0.2% | 94,644 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $14K | 0.0% | 1,114 SH | |
| RMR GROUP INC | CL A | $419 | 0.0% | 25 SH | |
| ROBERT HALF INC. | COM | $7K | 0.0% | 125 SH | |
| ROBINHOOD MKTS INC | COM CL A | $12K | 0.0% | 300 SH | |
| ROBLOX CORP | CL A | $6K | 0.0% | 106 SH | |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 9 SH | |
| ROKU INC | COM CL A | $30K | 0.0% | 421 SH | |
| ROPER TECHNOLOGIES INC | COM | $9.4M | 0.3% | 15,916 SH | |
| ROSS STORES INC | COM | $2K | 0.0% | 14 SH | |
| ROYAL BK CDA | COM | $582K | 0.0% | 5,167 SH | |
| ROYAL CARIBBEAN GROUP | COM | $617 | 0.0% | 3 SH | |
| ROYCE GLOBAL TRUST INC | COM | $368 | 0.0% | 35 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $58K | 0.0% | 4,047 SH | |
| RPM INTL INC | COM | $46K | 0.0% | 400 SH | |
| RTX CORPORATION | COM | $29.3M | 1.0% | 220,952 SH | |
| RUSH ENTERPRISES INC | CL B | $396 | 0.0% | 7 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0% | 47 SH | |
| S&P GLOBAL INC | COM | $301K | 0.0% | 593 SH | |
| SABINE RTY TR | UNIT BEN INT | $8K | 0.0% | 125 SH | |
| SABLE OFFSHORE CORP | COM SHS | $127K | 0.0% | 5,000 SH | |
| SALESFORCE INC | COM | $1.1M | 0.0% | 4,057 SH | |
| SANARA MEDTECH INC | COM | $346K | 0.0% | 11,215 SH | |
| SANOFI | SPONSORED ADR | $24K | 0.0% | 424 SH | |
| SAP SE | SPON ADR | $5K | 0.0% | 17 SH | |
| SCHLUMBERGER LTD | COM STK | $490K | 0.0% | 11,686 SH | |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.1% | 25,876 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $55K | 0.0% | 2,223 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $12K | 0.0% | 538 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $417K | 0.0% | 15,137 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $14K | 0.0% | 462 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 0.0% | 36,226 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 0.1% | 66,415 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $61K | 0.0% | 2,218 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $179K | 0.0% | 6,868 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.7M | 0.1% | 110,468 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 0.1% | 143,116 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $4K | 0.0% | 123 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $46K | 0.0% | 2,004 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4M | 0.1% | 110,992 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 0.1% | 73,482 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $139K | 0.0% | 5,546 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $217K | 0.0% | 8,168 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $20.4M | 0.7% | 925,684 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $17.5M | 0.6% | 667,206 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.5M | 0.3% | 318,662 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $29K | 0.0% | 1,093 SH | |
| SEA LTD | SPONSORD ADS | $1K | 0.0% | 9 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $28K | 0.0% | 324 SH | |
| SELECT MED HLDGS CORP | COM | $5K | 0.0% | 327 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $19K | 0.0% | 196 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.1M | 0.0% | 12,269 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $349K | 0.0% | 7,008 SH | |
| SELECT SECTOR SPDR TR | INDL | $66K | 0.0% | 500 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $49K | 0.0% | 247 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $9K | 0.0% | 110 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.3M | 0.1% | 15,800 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $745K | 0.0% | 9,448 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $9K | 0.0% | 100 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.6M | 0.1% | 7,930 SH | |
| SEMPRA | COM | $582K | 0.0% | 8,080 SH | |
| SERVE ROBOTICS INC | COM | $575 | 0.0% | 100 SH | |
| SERVICE CORP INTL | COM | $1K | 0.0% | 16 SH | |
| SERVICENOW INC | COM | $3.3M | 0.1% | 4,161 SH | |
| SHAKE SHACK INC | CL A | $18K | 0.0% | 200 SH | |
| SHELL PLC | SPON ADS | $186K | 0.0% | 2,539 SH | |
| SHERWIN WILLIAMS CO | COM | $848K | 0.0% | 2,429 SH | |
| SHIFT4 PMTS INC | CL A | $22K | 0.0% | 266 SH | |
| SHOPIFY INC | CL A | $57K | 0.0% | 600 SH | |
| SHYFT GROUP INC | COM | $203 | 0.0% | 25 SH | |
| SIERRA BANCORP | COM | $6K | 0.0% | 215 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $25K | 0.0% | 1,200 SH | |
| SIMON PPTY GROUP INC NEW | COM | $47K | 0.0% | 282 SH | |
| SIMPLY GOOD FOODS CO | COM | $36K | 0.0% | 1,050 SH | |
| SIRIUSPOINT LTD | COM | $1K | 0.0% | 65 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $43K | 0.0% | 1,200 SH | |
| SKILLZ INC | COM CL A | $23 | 0.0% | 5 SH | |
| SKK HOLDINGS LIMITED | ORD SHS | $2K | 0.0% | 2,000 SH | |
| SKYWORKS SOLUTIONS INC | COM | $230K | 0.0% | 3,561 SH | |
| SMUCKER J M CO | COM NEW | $93K | 0.0% | 787 SH | |
| SMURFIT WESTROCK PLC | SHS | $26.4M | 0.9% | 586,932 SH | |
| SNAP INC | CL A | $155K | 0.0% | 17,800 SH | |
| SNAP ON INC | COM | $22K | 0.0% | 66 SH | |
| SNOWFLAKE INC | CL A | $13K | 0.0% | 86 SH | |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0% | 210 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $243 | 0.0% | 15 SH | |
| SOLVENTUM CORP | COM SHS | $487K | 0.0% | 6,405 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $886K | 0.0% | 14,800 SH | |
| SONOCO PRODS CO | COM | $4.5M | 0.2% | 94,581 SH | |
| SONOS INC | COM | $534 | 0.0% | 50 SH | |
| SONY GROUP CORP | SPONSORED ADR | $9K | 0.0% | 345 SH | |
| SOUTH BOW CORP | COM | $495 | 0.0% | 19 SH | |
| SOUTHERN CO | COM | $840K | 0.0% | 9,139 SH | |
| SOUTHSTATE CORPORATION | COM | $1.1M | 0.0% | 12,347 SH | |
| SOUTHWEST AIRLS CO | COM | $68 | 0.0% | 2 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $424K | 0.0% | 1,007 SH | |
| SPDR GOLD TR | GOLD SHS | $217K | 0.0% | 753 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $3K | 0.0% | 142 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $44K | 0.0% | 1,122 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $119K | 0.0% | 1,384 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.5M | 0.6% | 29,431 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.2M | 0.1% | 4,197 SH | |
| SPDR SER TR | AEROSPACE DEF | $482K | 0.0% | 3,000 SH | |
| SPDR SER TR | FACTST INV ETF | $160K | 0.0% | 999 SH | |
| SPDR SER TR | NYSE TECH ETF | $23K | 0.0% | 120 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $56K | 0.0% | 823 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $272K | 0.0% | 6,668 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $66K | 0.0% | 816 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $664 | 0.0% | 13 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $477K | 0.0% | 6,000 SH | |
| SPDR SER TR | S&P BIOTECH | $373K | 0.0% | 4,601 SH | |
| SPDR SER TR | S&P DIVID ETF | $381K | 0.0% | 2,809 SH | |
| SPDR SER TR | S&P METALS MNG | $2K | 0.0% | 36 SH | |
| SPDR SER TR | S&P OILGAS EXP | $302K | 0.0% | 2,295 SH | |
| SPDR SER TR | S&P REGL BKG | $31K | 0.0% | 552 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $551 | 0.0% | 1 SH | |
| SPRUCE POWER HOLDING CORP | COM NEW | $24K | 0.0% | 10,000 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $30K | 0.0% | 364 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $889K | 0.0% | 21,859 SH | |
| STANLEY BLACK & DECKER INC | COM | $15K | 0.0% | 200 SH | |
| STARBUCKS CORP | COM | $423K | 0.0% | 4,313 SH | |
| STARWOOD PPTY TR INC | COM | $51K | 0.0% | 2,498 SH | |
| STATE STR CORP | COM | $3K | 0.0% | 28 SH | |
| STELLANTIS N.V | SHS | $6K | 0.0% | 500 SH | |
| STERIS PLC | SHS USD | $11K | 0.0% | 50 SH | |
| STIFEL FINL CORP | COM | $19K | 0.0% | 200 SH | |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | $57K | 0.0% | 20,186 SH | |
| STRYKER CORPORATION | COM | $2.9M | 0.1% | 7,717 SH | |
| STURM RUGER & CO INC | COM | $361 | 0.0% | 9 SH | |
| SUN CMNTYS INC | COM | $1K | 0.0% | 9 SH | |
| SUNCOR ENERGY INC NEW | COM | $32K | 0.0% | 820 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $155K | 0.0% | 2,666 SH | |
| SUNRUN INC | COM | $235 | 0.0% | 40 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $34K | 0.0% | 1,000 SH | |
| SURMODICS INC | COM | $3.5M | 0.1% | 114,950 SH | |
| SYNCHRONY FINANCIAL | COM | $33K | 0.0% | 631 SH | |
| SYNOPSYS INC | COM | $4K | 0.0% | 10 SH | |
| SYNOVUS FINL CORP | COM NEW | $85K | 0.0% | 1,810 SH | |
| SYSCO CORP | COM | $3.5M | 0.1% | 46,439 SH | |
| T-MOBILE US INC | COM | $6K | 0.0% | 22 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14.9M | 0.5% | 89,523 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7K | 0.0% | 35 SH | |
| TALKSPACE INC | COM | $704 | 0.0% | 275 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $19K | 0.0% | 1,000 SH | |
| TANGER INC | COM | $27K | 0.0% | 800 SH | |
| TARGET CORP | COM | $253K | 0.0% | 2,428 SH | |
| TC ENERGY CORP | COM | $5K | 0.0% | 97 SH | |
| TD SYNNEX CORPORATION | COM | $37K | 0.0% | 357 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $13K | 0.0% | 89 SH | |
| TELADOC HEALTH INC | COM | $7K | 0.0% | 870 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $114K | 0.0% | 230 SH | |
| TEMPUS AI INC | CL A | $18K | 0.0% | 375 SH | |
| TENARIS S A | SPONSORED ADS | $3K | 0.0% | 89 SH | |
| TENET HEALTHCARE CORP | COM NEW | $27K | 0.0% | 200 SH | |
| TERADATA CORP DEL | COM | $135 | 0.0% | 6 SH | |
| TERADYNE INC | COM | $34K | 0.0% | 410 SH | |
| TERNS PHARMACEUTICALS INC | COM | $957K | 0.0% | 346,850 SH | |
| TESLA INC | COM | $2.2M | 0.1% | 8,567 SH | |
| TEXAS INSTRS INC | COM | $1.5M | 0.1% | 8,138 SH | |
| TEXTRON INC | COM | $4.2M | 0.1% | 58,629 SH | |
| THE CIGNA GROUP | COM | $121K | 0.0% | 369 SH | |
| THE TRADE DESK INC | COM CL A | $46K | 0.0% | 841 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $9.4M | 0.3% | 18,822 SH | |
| TIDEWATER INC NEW | COM | $254K | 0.0% | 6,014 SH | |
| TILRAY BRANDS INC | COM | $2K | 0.0% | 3,324 SH | |
| TJX COS INC NEW | COM | $485K | 0.0% | 3,986 SH | |
| TOLL BROTHERS INC | COM | $69K | 0.0% | 650 SH | |
| TOOTSIE ROLL INDS INC | COM | $252 | 0.0% | 8 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $98K | 0.0% | 1,488 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $3K | 0.0% | 75 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $34K | 0.0% | 1,000 SH | |
| TOYOTA MOTOR CORP | ADS | $966K | 0.0% | 5,472 SH | |
| TRACTOR SUPPLY CO | COM | $183K | 0.0% | 3,330 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $5.1M | 0.2% | 15,196 SH | |
| TRANSDIGM GROUP INC | COM | $454K | 0.0% | 328 SH | |
| TRANSUNION | COM | $4K | 0.0% | 49 SH | |
| TRAVELERS COMPANIES INC | COM | $217K | 0.0% | 819 SH | |
| TRI CONTL CORP | COM | $40K | 0.0% | 1,314 SH | |
| TRIMBLE INC | COM | $19K | 0.0% | 283 SH | |
| TRUIST FINL CORP | COM | $11.1M | 0.4% | 270,712 SH | |
| TWILIO INC | CL A | $1K | 0.0% | 14 SH | |
| TYSON FOODS INC | CL A | $431K | 0.0% | 6,757 SH | |
| UBER TECHNOLOGIES INC | COM | $353K | 0.0% | 4,842 SH | |
| UBIQUITI INC | COM | $6.4M | 0.2% | 20,480 SH | |
| UBS GROUP AG | SHS | $8K | 0.0% | 270 SH | |
| UDR INC | COM | $61K | 0.0% | 1,349 SH | |
| ULTA BEAUTY INC | COM | $86K | 0.0% | 234 SH | |
| UMH PPTYS INC | COM | $2K | 0.0% | 100 SH | |
| UNDER ARMOUR INC | CL A | $675 | 0.0% | 108 SH | |
| UNDER ARMOUR INC | CL C | $643 | 0.0% | 108 SH | |
| UNIFIRST CORP MASS | COM | $2.0M | 0.1% | 11,490 SH | |
| UNILEVER PLC | SPON ADR NEW | $90K | 0.0% | 1,516 SH | |
| UNION PAC CORP | COM | $837K | 0.0% | 3,544 SH | |
| UNIQURE NV | SHS | $3K | 0.0% | 300 SH | |
| UNITED AIRLS HLDGS INC | COM | $8K | 0.0% | 115 SH | |
| UNITED BANKSHARES INC WEST V | COM | $18K | 0.0% | 501 SH | |
| UNITED NAT FOODS INC | COM | $110 | 0.0% | 4 SH | |
| UNITED PARCEL SERVICE INC | CL B | $62K | 0.0% | 562 SH | |
| UNITED RENTALS INC | COM | $320K | 0.0% | 511 SH | |
| UNITED STS OIL FD LP | UNITS | $12K | 0.0% | 150 SH | |
| UNITEDHEALTH GROUP INC | COM | $19.0M | 0.7% | 36,193 SH | |
| UNITI GROUP INC | COM | $414 | 0.0% | 82 SH | |
| UNIVERSAL CORP VA | COM | $17K | 0.0% | 300 SH | |
| UNIVERSAL DISPLAY CORP | COM | $3K | 0.0% | 20 SH | |
| URANIUM ENERGY CORP | COM | $478 | 0.0% | 100 SH | |
| URBAN OUTFITTERS INC | COM | $1K | 0.0% | 25 SH | |
| US BANCORP DEL | COM NEW | $7K | 0.0% | 170 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $66K | 0.0% | 1,265 SH | |
| UTZ BRANDS INC | COM CL A | $14K | 0.0% | 1,000 SH | |
| V F CORP | COM | $336K | 0.0% | 21,665 SH | |
| V2X INC | COM | $442 | 0.0% | 9 SH | |
| VALERO ENERGY CORP | COM | $155K | 0.0% | 1,172 SH | |
| VALVOLINE INC | COM | $237K | 0.0% | 6,800 SH | |
| VANECK ETF TRUST | CLO ETF | $16K | 0.0% | 300 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $13K | 0.0% | 500 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $2K | 0.0% | 41 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $3K | 0.0% | 66 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $32K | 0.0% | 153 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $75K | 0.0% | 6,000 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $4K | 0.0% | 35 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $162K | 0.0% | 2,115 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1K | 0.0% | 15 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $103K | 0.0% | 1,405 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.8M | 0.1% | 77,209 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $39K | 0.0% | 798 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $29K | 0.0% | 171 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.1% | 5,847 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $209K | 0.0% | 813 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $859K | 0.0% | 3,511 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $329K | 0.0% | 2,047 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $17.8M | 0.6% | 68,654 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $674K | 0.0% | 7,440 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2M | 0.2% | 12,138 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $433K | 0.0% | 2,325 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.0M | 0.6% | 72,194 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $513K | 0.0% | 2,038 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.1% | 6,114 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $781K | 0.0% | 4,519 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $138K | 0.0% | 2,268 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $126K | 0.0% | 2,788 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $297K | 0.0% | 4,235 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $384K | 0.0% | 5,305 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $33K | 0.0% | 289 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2K | 0.0% | 42 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $17K | 0.0% | 150 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7K | 0.0% | 134 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $35K | 0.0% | 425 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10K | 0.0% | 226 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10K | 0.0% | 173 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $46K | 0.0% | 500 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $79K | 0.0% | 424 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $141K | 0.0% | 1,750 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.7M | 0.2% | 24,453 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $97K | 0.0% | 1,556 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $365K | 0.0% | 7,180 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $11K | 0.0% | 70 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $53K | 0.0% | 400 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $240K | 0.0% | 1,863 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $73K | 0.0% | 875 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $73K | 0.0% | 333 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.0% | 10,374 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $213K | 0.0% | 2,170 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $12K | 0.0% | 100 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $302K | 0.0% | 1,140 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $40K | 0.0% | 160 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $212K | 0.0% | 391 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.7M | 0.1% | 8,395 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $17.5M | 0.6% | 56,617 SH | |
| VEEVA SYS INC | CL A COM | $14K | 0.0% | 62 SH | |
| VERALTO CORP | COM SHS | $22K | 0.0% | 225 SH | |
| VERISIGN INC | COM | $3K | 0.0% | 10 SH | |
| VERISK ANALYTICS INC | COM | $52K | 0.0% | 174 SH | |
| VERITONE INC | COM | $117 | 0.0% | 50 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.1% | 34,045 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $155K | 0.0% | 320 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 23 SH | |
| VIATRIS INC | COM | $351K | 0.0% | 40,322 SH | |
| VIAVI SOLUTIONS INC | COM | $3K | 0.0% | 225 SH | |
| VICI PPTYS INC | COM | $7K | 0.0% | 222 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $11K | 0.0% | 200 SH | |
| VIEMED HEALTHCARE INC | COM | $524K | 0.0% | 72,007 SH | |
| VIKING THERAPEUTICS INC | COM | $74K | 0.0% | 3,050 SH | |
| VILLAGE FARMS INTL INC | COM | $666 | 0.0% | 1,100 SH | |
| VISA INC | COM CL A | $27.5M | 1.0% | 78,434 SH | |
| VISTRA CORP | COM | $2K | 0.0% | 14 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $338 | 0.0% | 36 SH | |
| VULCAN MATLS CO | COM | $129K | 0.0% | 555 SH | |
| VUZIX CORP | COM NEW | $714 | 0.0% | 350 SH | |
| WABTEC | COM | $234K | 0.0% | 1,293 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2K | 0.0% | 140 SH | |
| WALLBOX NV | *W EXP 10/01/202 | $222 | 0.0% | 1,874 SH | |
| WALMART INC | COM | $29.8M | 1.0% | 338,214 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $879K | 0.0% | 81,942 SH | |
| WASTE MGMT INC DEL | COM | $7.1M | 0.2% | 30,543 SH | |
| WD 40 CO | COM | $112K | 0.0% | 460 SH | |
| WEC ENERGY GROUP INC | COM | $56K | 0.0% | 518 SH | |
| WELLS FARGO CO NEW | COM | $1.0M | 0.0% | 14,552 SH | |
| WELLTOWER INC | COM | $39K | 0.0% | 255 SH | |
| WEYCO GROUP INC | COM | $10K | 0.0% | 325 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $259K | 0.0% | 8,841 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $316K | 0.0% | 4,067 SH | |
| WHIRLPOOL CORP | COM | $34K | 0.0% | 375 SH | |
| WILLIAMS COS INC | COM | $99K | 0.0% | 1,658 SH | |
| WILLIAMS SONOMA INC | COM | $13K | 0.0% | 80 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $6K | 0.0% | 19 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $2K | 0.0% | 81 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $12K | 0.0% | 150 SH | |
| WK KELLOGG CO | COM SHS | $3.1M | 0.1% | 157,976 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4K | 0.0% | 237 SH | |
| WORKDAY INC | CL A | $2K | 0.0% | 7 SH | |
| WORKHORSE GROUP INC | COM NEW | $8 | 0.0% | 4 SH | |
| WORKIVA INC | COM CL A | $3K | 0.0% | 35 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $12K | 0.0% | 200 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $135K | 0.0% | 2,699 SH | |
| WORTHINGTON STL INC | COM SHS | $68K | 0.0% | 2,699 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $12K | 0.0% | 135 SH | |
| XCEL ENERGY INC | COM | $63K | 0.0% | 887 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $17K | 0.0% | 1,775 SH | |
| XPO INC | COM | $120K | 0.0% | 1,120 SH | |
| XYLEM INC | COM | $74K | 0.0% | 623 SH | |
| YALLA GROUP LTD | ADS | $27 | 0.0% | 5 SH | |
| YETI HLDGS INC | COM | $6K | 0.0% | 171 SH | |
| YUM BRANDS INC | COM | $2.9M | 0.1% | 18,524 SH | |
| YUM CHINA HLDGS INC | COM | $705K | 0.0% | 13,544 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $35K | 0.0% | 125 SH | |
| ZILLOW GROUP INC | CL A | $42K | 0.0% | 625 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $71K | 0.0% | 623 SH | |
| ZIMVIE INC | COM | $659 | 0.0% | 61 SH | |
| ZOETIS INC | CL A | $136K | 0.0% | 824 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $3K | 0.0% | 42 SH | |
| ZSCALER INC | COM | $2.0M | 0.1% | 9,918 SH | |