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CIK 0001457833 • 1 13F filing • May 12, 2025 – May 12, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | COM | $289K | 0.0% | 1,966 SH | |
| ABBOTT LABORATORIES | COM | $13.8M | 0.6% | 103,788 SH | |
| ABBVIE INC | COM | $5.9M | 0.2% | 28,179 SH | |
| ABM INDS INC | COM | $19K | 0.0% | 400 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $1K | 0.0% | 14 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1K | 0.0% | 12 SH | |
| ACCENTURE PLC CL A | SHS CLASS A | $13.4M | 0.6% | 43,079 SH | |
| ACUITY INC | COM | $161K | 0.0% | 611 SH | |
| ACV AUCTIONS INC | COM CL A | $13K | 0.0% | 950 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $19K | 0.0% | 975 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $207 | 0.0% | 1,050 SH | |
| ADIENT PLC | ORD SHS | $978 | 0.0% | 76 SH | |
| ADOBE INC | COM | $2.2M | 0.1% | 5,680 SH | |
| ADOBE SYSTEMS INC | COM | $4.4M | 0.2% | 11,510 SH | |
| ADTALEM GLOBAL ED INC | COM | $10K | 0.0% | 100 SH | |
| ADVANCE AUTO PARTS, INC | COM | $980 | 0.0% | 25 SH | |
| ADVANCED MICRO DEVICES INC | COM | $754K | 0.0% | 7,343 SH | |
| ADVANSIX INC | COM | $3K | 0.0% | 121 SH | |
| AEROVIRONMENT INC | COM | $358 | 0.0% | 3 SH | |
| AES CORP | COM | $2K | 0.0% | 200 SH | |
| AFLAC INCORPORATED | COM | $2.1M | 0.1% | 18,983 SH | |
| AGCO CORPORATION | COM | $74K | 0.0% | 799 SH | |
| AGENUS INC | COM NEW | $377 | 0.0% | 250 SH | |
| AGILENT TECHNOLOGIES INC | COM | $80K | 0.0% | 680 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.4M | 0.1% | 12,804 SH | |
| AIR PRODUCTS & CHEMICALS INC | COM | $6.0M | 0.3% | 20,356 SH | |
| AIRBNB INC | COM CL A | $2K | 0.0% | 18 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $1K | 0.0% | 44 SH | |
| ALARM COM HLDGS INC | COM | $56K | 0.0% | 1,000 SH | |
| ALASKA AIR GROUP INC | COM | $197 | 0.0% | 4 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $2K | 0.0% | 102 SH | |
| ALCOA CORP | COM | $19K | 0.0% | 627 SH | |
| ALCON AG | ORD SHS | $190 | 0.0% | 2 SH | |
| ALERIAN MLP ETF | ALERIAN MLP | $41K | 0.0% | 794 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $272K | 0.0% | 2,938 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $92K | 0.0% | 692 SH | |
| ALIGN TECHNOLOGY INC | COM | $22K | 0.0% | 140 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $126 | 0.0% | 5 SH | |
| ALLETE INC | COM NEW | $10K | 0.0% | 156 SH | |
| ALLSTATE CORPORATION | COM | $107K | 0.0% | 515 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $25K | 0.0% | 92 SH | |
| ALPHABET INC -CL A | CAP STK CL A | $21.1M | 0.9% | 136,611 SH | |
| ALPHABET INC-CL C | CAP STK CL C | $32.0M | 1.3% | 204,986 SH | |
| ALPS ETF TR | ACTIVE REIT ETF | $8K | 0.0% | 293 SH | |
| ALPS O'SHARES U.S. SMALL-CAP QUALITY DIV ETF | OSHARES US SMLCP | $4K | 0.0% | 106 SH | |
| ALTRIA GROUP, INC | COM | $565K | 0.0% | 9,406 SH | |
| AMAZON COM INC | COM | $49.8M | 2.1% | 261,665 SH | |
| AMENTUM HOLDINGS, INC | COM | $36K | 0.0% | 2,004 SH | |
| AMEREN CORPORATION | COM | $78K | 0.0% | 773 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $3K | 0.0% | 282 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $1K | 0.0% | 1,157 SH | |
| AMERICAN ELECTRIC POWER COMPANY, INC | COM | $530K | 0.0% | 4,850 SH | |
| AMERICAN EXPRESS CO | COM | $13.4M | 0.6% | 49,786 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $28K | 0.0% | 210 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $5K | 0.0% | 63 SH | |
| AMERICAN TOWER CORP | COM | $9.9M | 0.4% | 45,448 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 32 SH | |
| AMETEK, INC | COM | $348K | 0.0% | 2,024 SH | |
| AMGEN, INC | COM | $2.1M | 0.1% | 6,869 SH | |
| AMPHENOL CORPORATION A | CL A | $2.0M | 0.1% | 31,164 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $19K | 0.0% | 264 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $79K | 0.0% | 2,147 SH | |
| ANALOG DEVICES INC | COM | $279K | 0.0% | 1,381 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 46 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $10K | 0.0% | 483 SH | |
| ANTERO MIDSTREAM CORP | COM | $52K | 0.0% | 2,916 SH | |
| AON PLC | SHS CL A | $35K | 0.0% | 87 SH | |
| APOLLO GLOBAL MGMT INC | COM | $10K | 0.0% | 75 SH | |
| APPLE, INC. | COM | $104.0M | 4.4% | 468,063 SH | |
| APPLIED MATERIALS, INC | COM | $198K | 0.0% | 1,362 SH | |
| APPLOVIN CORP | COM CL A | $78K | 0.0% | 293 SH | |
| APTARGROUP INC | COM | $2K | 0.0% | 12 SH | |
| APTIV PLC | COM SHS | $204K | 0.0% | 3,424 SH | |
| ARBOR REALTY TRUST INC | COM | $29K | 0.0% | 2,500 SH | |
| ARCHER AVIATION INC | COM CL A | $292 | 0.0% | 41 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $97K | 0.0% | 2,013 SH | |
| ARES CAPITAL CORPORATION | COM | $150K | 0.0% | 6,768 SH | |
| ARISTA NETWORKS INC | COM SHS | $117K | 0.0% | 1,513 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $3K | 0.0% | 48 SH | |
| ARK ETF TR | GENOMIC REV ETF | $30K | 0.0% | 1,430 SH | |
| ARK ETF TR | INNOVATION ETF | $62K | 0.0% | 1,310 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $9K | 0.0% | 95 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $64K | 0.0% | 600 SH | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | CL A | $4K | 0.0% | 100 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.2M | 0.2% | 7,867 SH | |
| AST SPACEMOBILE INC | COM CL A | $4K | 0.0% | 176 SH | |
| ASTERA LABS INC | COM | $1K | 0.0% | 21 SH | |
| ASTRAZENECA PLC ADR | SPONSORED ADR | $6.7M | 0.3% | 91,315 SH | |
| AT&T INC | COM | $853K | 0.0% | 30,170 SH | |
| AT&T INC. | COM | $266K | 0.0% | 9,421 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $16K | 0.0% | 405 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $1.1M | 0.0% | 36,507 SH | |
| ATLASSIAN CORPORATION | CL A | $213 | 0.0% | 1 SH | |
| ATMOS ENERGY CORPORATION | COM | $1.2M | 0.1% | 7,878 SH | |
| AUTODESK INC | COM | $50K | 0.0% | 190 SH | |
| AUTOLIV INC | COM | $49K | 0.0% | 555 SH | |
| AUTOMATIC DATA PROCESSING, INC | COM | $4.2M | 0.2% | 13,837 SH | |
| AUTOZONE INC | COM | $2.8M | 0.1% | 730 SH | |
| AVALONBAY CMNTYS INC | COM | $62K | 0.0% | 288 SH | |
| AVERY DENNISON CORP | COM | $36K | 0.0% | 200 SH | |
| AXON ENTERPRISE INC | COM | $90K | 0.0% | 172 SH | |
| BAKER HUGHES COMPANY | CL A | $828K | 0.0% | 18,837 SH | |
| BANK OF AMERICA CORPORATION | COM | $1.7M | 0.1% | 41,364 SH | |
| BANK OF MONTREAL | COM | $2K | 0.0% | 23 SH | |
| BANK OF NEW YORK MELLON CORPORATION | COM | $60K | 0.0% | 716 SH | |
| BANK OZK | COM | $5K | 0.0% | 120 SH | |
| BARRICK GOLD CORP | COM | $68K | 0.0% | 3,498 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $4K | 0.0% | 300 SH | |
| BAXTER INTERNATIONAL INC | COM | $76K | 0.0% | 2,217 SH | |
| BCE INC. | COM | $94K | 0.0% | 4,100 SH | |
| BEAM THERAPEUTICS INC | COM | $18K | 0.0% | 900 SH | |
| BECTON DICKINSON & CO | COM | $435K | 0.0% | 1,899 SH | |
| BERKSHIRE HATHAWAY INC B | CL B NEW | $43.5M | 1.8% | 81,702 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.8M | 0.2% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 0.3% | 15,238 SH | |
| BEST BUY INC | COM | $22 | 0.0% | 0 SH | |
| BGC GROUP INC | CL A | $92K | 0.0% | 10,064 SH | |
| BIGBEAR AI HLDGS INC | COM | $5K | 0.0% | 1,785 SH | |
| BIOGEN INC | COM | $16K | 0.0% | 115 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $25K | 0.0% | 350 SH | |
| BIONTECH SE | SPONSORED ADS | $183 | 0.0% | 2 SH | |
| BLACKLINE INC | COM | $16K | 0.0% | 325 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $2K | 0.0% | 175 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $51K | 0.0% | 1,040 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $538K | 0.0% | 10,275 SH | |
| BLACKROCK INC | COM | $11.2M | 0.5% | 11,789 SH | |
| BLACKROCK INVT QUALITY MUN T | COM | $84K | 0.0% | 7,300 SH | |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $2K | 0.0% | 150 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $21K | 0.0% | 1,939 SH | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | COM | $10K | 0.0% | 833 SH | |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | COM | $35K | 0.0% | 3,492 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $53K | 0.0% | 5,000 SH | |
| BLACKSTONE INC | COM | $13.7M | 0.6% | 98,029 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $107K | 0.0% | 3,300 SH | |
| BLEND LABS INC | CL A | $1K | 0.0% | 415 SH | |
| BLINK CHARGING CO | COM | $92 | 0.0% | 100 SH | |
| BLOCK INC | CL A | $320K | 0.0% | 5,891 SH | |
| BLOOM ENERGY CORP | COM CL A | $3K | 0.0% | 165 SH | |
| BLUEBIRD BIO INC | COM NEW | $162 | 0.0% | 33 SH | |
| BNY MELLON MUN INCOME INC | COM | $101K | 0.0% | 14,121 SH | |
| BOEING COMPANY | COM | $1.1M | 0.0% | 6,694 SH | |
| BOOKING HOLDINGS INC | COM | $3.9M | 0.2% | 838 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.7M | 0.2% | 35,757 SH | |
| BOSTON BEER INC | CL A | $15K | 0.0% | 63 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 25 SH | |
| BOX INC | CL A | $5K | 0.0% | 175 SH | |
| BOYD GAMING CORP | COM | $2K | 0.0% | 23 SH | |
| BP PLC ADR | SPONSORED ADR | $53K | 0.0% | 1,555 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 30 SH | |
| BRINKER INTL INC | COM | $35K | 0.0% | 238 SH | |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $5.3M | 0.2% | 86,311 SH | |
| BROADCOM INC. | COM | $5.7M | 0.2% | 33,876 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | $40K | 0.0% | 166 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $901K | 0.0% | 18,592 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.4M | 0.2% | 102,133 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $7K | 0.0% | 225 SH | |
| BROWN & BROWN INC | COM | $5K | 0.0% | 38 SH | |
| BROWN FORMAN CORP | CL B | $781 | 0.0% | 23 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $3K | 0.0% | 23 SH | |
| BUMBLE INC | COM CL A | $5 | 0.0% | 1 SH | |
| BUNGE GLOBAL SA | COM SHS | $3K | 0.0% | 40 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $572K | 0.0% | 10,190 SH | |
| BXP INC | COM | $168K | 0.0% | 2,500 SH | |
| C3 AI INC | CL A | $14K | 0.0% | 650 SH | |
| CABLE ONE INC | COM | $186K | 0.0% | 700 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $475K | 0.0% | 1,866 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $575 | 0.0% | 23 SH | |
| CAMECO CORP | COM | $41K | 0.0% | 1,000 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $28K | 0.0% | 500 SH | |
| CANADIAN NAT RES LTD | COM | $77K | 0.0% | 2,500 SH | |
| CANADIAN NATL RY CO | COM | $12K | 0.0% | 119 SH | |
| CAPITAL BANCORP INC MD | COM | $10K | 0.0% | 350 SH | |
| CAPITAL ONE FINANCIAL CORP | COM | $9.2M | 0.4% | 51,038 SH | |
| CAPITOL FED FINL INC | COM | $1K | 0.0% | 200 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $89K | 0.0% | 4,513 SH | |
| CARDINAL HEALTH, INC | COM | $74K | 0.0% | 536 SH | |
| CARLISLE COS INC | COM | $284K | 0.0% | 834 SH | |
| CARLYLE GROUP INC | COM | $110K | 0.0% | 2,562 SH | |
| CARMAX, INC. | COM | $19K | 0.0% | 244 SH | |
| CARNIVAL CORPORATION | UNIT 99/99/9999 | $4K | 0.0% | 220 SH | |
| CARRIER GLOBAL CORPORATION | COM | $194K | 0.0% | 3,063 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $49 | 0.0% | 2 SH | |
| CATERPILLAR INC | COM | $4.8M | 0.2% | 14,679 SH | |
| CAVA GROUP INC | COM | $31K | 0.0% | 358 SH | |
| CBRE GROUP INC | CL A | $1.3M | 0.1% | 9,580 SH | |
| CDW CORP | COM | $12K | 0.0% | 72 SH | |
| CELANESE CORP DEL | COM | $4K | 0.0% | 65 SH | |
| CELSIUS HLDGS INC | COM NEW | $17K | 0.0% | 468 SH | |
| CENCORA INC | COM | $3K | 0.0% | 10 SH | |
| CENTENE CORP DEL | COM | $85K | 0.0% | 1,400 SH | |
| CENTRAL SECS CORP | COM | $16K | 0.0% | 345 SH | |
| CGI INC | CL A SUB VTG | $41K | 0.0% | 407 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $531 | 0.0% | 875 SH | |
| CHARTER COMMUNICATIONS, INC. | CL A | $22K | 0.0% | 60 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $17K | 0.0% | 75 SH | |
| CHEMOURS CO | COM | $2K | 0.0% | 167 SH | |
| CHEMUNG FINL CORP | COM | $71K | 0.0% | 1,500 SH | |
| CHENIERE ENERGY, INC | COM NEW | $7.5M | 0.3% | 32,331 SH | |
| CHEVRON CORPORATION | COM | $5.4M | 0.2% | 32,536 SH | |
| CHIMERA INVT CORP | COM SHS | $6K | 0.0% | 458 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $655K | 0.0% | 13,054 SH | |
| CHOICE HOTELS INTL INC | COM | $8K | 0.0% | 62 SH | |
| CHUBB LIMITED | COM | $160K | 0.0% | 529 SH | |
| CHURCH & DWIGHT CO | COM | $130K | 0.0% | 1,185 SH | |
| CIGNA CORP NEW | COM | $3.3M | 0.1% | 9,992 SH | |
| CINTAS CORP | COM | $92K | 0.0% | 448 SH | |
| CISCO SYSTEMS, INC | COM | $7.0M | 0.3% | 113,843 SH | |
| CITIGROUP INC | COM NEW | $833K | 0.0% | 11,733 SH | |
| CITIZENS & NORTHN CORP | COM | $16K | 0.0% | 782 SH | |
| CITIZENS FINL GROUP INC | COM | $2K | 0.0% | 46 SH | |
| CLENE INC | COM NEW | $3K | 0.0% | 1,000 SH | |
| CLOROX COMPANY | COM | $987K | 0.0% | 6,700 SH | |
| CLOUDFLARE INC | CL A COM | $90K | 0.0% | 800 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $126 | 0.0% | 35 SH | |
| CME GROUP INC | COM | $29K | 0.0% | 109 SH | |
| CMS ENERGY CORPORATION | COM | $19K | 0.0% | 254 SH | |
| COCA-COLA COMPANY | COM | $3.1M | 0.1% | 43,650 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $51K | 0.0% | 824 SH | |
| COGNEX CORP | COM | $34K | 0.0% | 1,147 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | $49K | 0.0% | 634 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $6K | 0.0% | 517 SH | |
| COHERENT CORP | COM | $29 | 0.0% | 0 SH | |
| COINBASE GLOBAL INC | COM CL A | $9K | 0.0% | 50 SH | |
| COLGATE-PALMOLIVE CO | COM | $823K | 0.0% | 8,785 SH | |
| COMCAST CORPORATION CLASS A | CL A | $605K | 0.0% | 16,402 SH | |
| COMMERCE BANCSHARES INC | COM | $934 | 0.0% | 15 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $21K | 0.0% | 1,139 SH | |
| COMSTOCK RESOURCES, INC. | COM | $25K | 0.0% | 1,245 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $5 | 0.0% | 3 SH | |
| CONOCOPHILLIPS | COM | $4.6M | 0.2% | 43,813 SH | |
| CONSOLIDATED EDISON INC | COM | $150K | 0.0% | 1,352 SH | |
| CONSTELLATION BRANDS INC A | CL A | $1.4M | 0.1% | 7,696 SH | |
| CONSTELLATION ENERGY CORP | COM | $80K | 0.0% | 395 SH | |
| CONSTELLIUM SE | CL A SHS | $2K | 0.0% | 200 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | $4.9M | 0.2% | 24,734 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | $870K | 0.0% | 10,658 SH | |
| COPART INC | COM | $17K | 0.0% | 296 SH | |
| COREWEAVE INC | COM CL A | $12K | 0.0% | 325 SH | |
| CORNING, INC | COM | $1.2M | 0.1% | 26,274 SH | |
| CORTEVA INC | COM | $1.2M | 0.0% | 18,365 SH | |
| COSTAR GROUP INC | COM | $3K | 0.0% | 32 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $20.3M | 0.9% | 21,505 SH | |
| COTERRA ENERGY INC | COM | $17K | 0.0% | 600 SH | |
| COUPANG, INC. | COM | $5K | 0.0% | 210 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4K | 0.0% | 100 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $20K | 0.0% | 582 SH | |
| CRONOS GROUP INC | COM | $1K | 0.0% | 800 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $515K | 0.0% | 1,462 SH | |
| CROWN CASTLE INC | COM | $10K | 0.0% | 96 SH | |
| CSX CORP | COM | $549K | 0.0% | 18,649 SH | |
| CUMMINS INC | COM | $958K | 0.0% | 3,055 SH | |
| CVS HEALTH CORP | COM | $2.7M | 0.1% | 40,536 SH | |
| CYBERARK SOFTWARE LTD | SHS | $51K | 0.0% | 150 SH | |
| D R HORTON INC | COM | $1.9M | 0.1% | 15,153 SH | |
| D-WAVE QUANTUM INC | COM | $15K | 0.0% | 2,000 SH | |
| DANAHER CORPORATION | COM | $13.9M | 0.6% | 67,608 SH | |
| DARDEN RESTAURANTS INC | COM | $42K | 0.0% | 200 SH | |
| DATADOG INC | CL A COM | $2.6M | 0.1% | 26,075 SH | |
| DAVITA INC | COM | $105K | 0.0% | 684 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $2.5M | 0.1% | 58,252 SH | |
| DBX ETF TR | XTRACK USD HIGH | $27K | 0.0% | 743 SH | |
| DEERE & CO | COM | $4.3M | 0.2% | 9,087 SH | |
| DELL TECHNOLOGIES INC | CL C | $14K | 0.0% | 152 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $57K | 0.0% | 1,312 SH | |
| DEVON ENERGY CORPORATION | COM | $531K | 0.0% | 14,207 SH | |
| DEXCOM INC | COM | $55K | 0.0% | 800 SH | |
| DIAGEO PLC ADR | SPON ADR NEW | $529K | 0.0% | 5,050 SH | |
| DICKS SPORTING GOODS INC | COM | $41K | 0.0% | 201 SH | |
| DIGITAL RLTY TR INC | COM | $413K | 0.0% | 2,884 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $430K | 0.0% | 10,914 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $55K | 0.0% | 1,898 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $193K | 0.0% | 5,854 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.3M | 0.3% | 104,898 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.4M | 0.2% | 145,271 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.7M | 0.5% | 307,842 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $521K | 0.0% | 21,900 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.0M | 0.1% | 50,955 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.7M | 0.1% | 59,012 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $14.9M | 0.6% | 289,000 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $6K | 0.0% | 186 SH | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | $2K | 0.0% | 14 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $2K | 0.0% | 120 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $1K | 0.0% | 43 SH | |
| DISCOVER FINANCIAL SERVICES | COM | $236K | 0.0% | 1,382 SH | |
| DNP SELECT INCOME FD INC | COM | $20K | 0.0% | 2,051 SH | |
| DOCUSIGN INC | COM | $814 | 0.0% | 10 SH | |
| DOLBY LABORATORIES INC | COM CL A | $55K | 0.0% | 680 SH | |
| DOLLAR GEN CORP NEW | COM | $20K | 0.0% | 224 SH | |
| DOMINION RESOURCES, INC | COM | $3.0M | 0.1% | 52,691 SH | |
| DOMINOS PIZZA INC | COM | $40K | 0.0% | 87 SH | |
| DOORDASH INC | CL A | $6K | 0.0% | 33 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $36K | 0.0% | 1,200 SH | |
| DOVER CORP | COM | $9K | 0.0% | 50 SH | |
| DOW INC | COM | $496K | 0.0% | 14,208 SH | |
| DOXIMITY INC | CL A | $15K | 0.0% | 260 SH | |
| DRAFTKINGS INC NEW | COM CL A | $35K | 0.0% | 1,042 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $7K | 0.0% | 400 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0% | 75 SH | |
| DTE ENERGY COMPANY | COM | $50K | 0.0% | 363 SH | |
| DUCOMMUN INC DEL | COM | $8K | 0.0% | 130 SH | |
| DUKE ENERGY CORP | COM NEW | $798K | 0.0% | 6,542 SH | |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.1% | 16,660 SH | |
| EA SERIES TRUST | JLENS 500 JEWISH | $141 | 0.0% | 6 SH | |
| EAGLE BANCORP INC MD | COM | $83K | 0.0% | 3,950 SH | |
| EASTMAN CHEMICAL COMPANY | COM | $114K | 0.0% | 1,296 SH | |
| EATON CORP PLC | SHS | $11.3M | 0.5% | 41,479 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $251K | 0.0% | 20,500 SH | |
| EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | COM | $53K | 0.0% | 6,500 SH | |
| EBAY INC. | COM | $59K | 0.0% | 865 SH | |
| ECOLAB INC. | COM | $291K | 0.0% | 1,147 SH | |
| EDITAS MEDICINE INC | COM | $3 | 0.0% | 2 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $46K | 0.0% | 636 SH | |
| ELBIT SYS LTD | ORD | $768 | 0.0% | 2 SH | |
| ELECTRONIC ARTS INC | COM | $71K | 0.0% | 493 SH | |
| ELEVANCE HEALTH INC | COM | $3.9M | 0.2% | 8,868 SH | |
| ELI LILLY AND COMPANY | COM | $21.1M | 0.9% | 25,550 SH | |
| ELME COMMUNITIES | SH BEN INT | $214K | 0.0% | 12,277 SH | |
| EMBECTA CORP | COMMON STOCK | $115 | 0.0% | 9 SH | |
| EMERSON ELECTRIC CO | COM | $688K | 0.0% | 6,279 SH | |
| ENBRIDGE INC | COM | $1.2M | 0.0% | 25,962 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $1.8M | 0.1% | 19,206 SH | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | $118K | 0.0% | 6,360 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $2K | 0.0% | 2,800 SH | |
| ENERSYS | COM | $16K | 0.0% | 175 SH | |
| ENPHASE ENERGY INC | COM | $9K | 0.0% | 145 SH | |
| ENTERGY CORP NEW | COM | $31K | 0.0% | 358 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $405K | 0.0% | 11,866 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $24K | 0.0% | 1,534 SH | |
| EOG RES INC | COM | $1.0M | 0.0% | 7,898 SH | |
| EQT CORPORATION | COM | $2.6M | 0.1% | 48,288 SH | |
| EQUIFAX INC | COM | $7K | 0.0% | 29 SH | |
| EQUINIX INC | COM | $27K | 0.0% | 33 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $18K | 0.0% | 250 SH | |
| ESQUIRE FINL HLDGS INC | COM | $113K | 0.0% | 1,500 SH | |
| ESSENTIAL UTILS INC | COM | $2K | 0.0% | 58 SH | |
| ESTEE LAUDER COMPANIES CL A | CL A | $85K | 0.0% | 1,284 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $10K | 0.0% | 229 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $895 | 0.0% | 30 SH | |
| ETSY INC | COM | $2K | 0.0% | 51 SH | |
| EVERSOURCE ENERGY | COM | $193K | 0.0% | 3,107 SH | |
| EVGO INC | CL A COM | $266 | 0.0% | 100 SH | |
| EXACT SCIENCES CORP | COM | $69K | 0.0% | 1,600 SH | |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $998 | 0.0% | 40 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $6K | 0.0% | 123 SH | |
| EXELON CORPORATION | COM | $65K | 0.0% | 1,411 SH | |
| EXPEDIA GROUP INC | COM NEW | $505 | 0.0% | 3 SH | |
| EXPEDITORS INTL WASH INC | COM | $36K | 0.0% | 300 SH | |
| EXXON MOBIL CORPORATION | COM | $13.0M | 0.5% | 108,977 SH | |
| F N B CORP | COM | $61K | 0.0% | 4,500 SH | |
| FACTSET RESEARCH SYSTEMS, INC | COM | $64K | 0.0% | 141 SH | |
| FASTENAL CO | COM | $16K | 0.0% | 200 SH | |
| FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | $267K | 0.0% | 2,727 SH | |
| FEDEX CORP | COM | $399K | 0.0% | 1,635 SH | |
| FERRARI N V | COM | $104K | 0.0% | 244 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3K | 0.0% | 68 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $3K | 0.0% | 80 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3K | 0.0% | 106 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $96K | 0.0% | 3,051 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $40K | 0.0% | 1,280 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $472K | 0.0% | 9,518 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $18K | 0.0% | 291 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $23K | 0.0% | 400 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $3K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $3K | 0.0% | 43 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $27K | 0.0% | 1,000 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $470 | 0.0% | 12 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3K | 0.0% | 43 SH | |
| FIDELITY NATL INFORMATION SV | COM | $10K | 0.0% | 135 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $141K | 0.0% | 1,955 SH | |
| FIFTH THIRD BANCORP | COM | $41K | 0.0% | 1,046 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | $5.5M | 0.2% | 111,039 SH | |
| FIRST AMERICAN FINANCIAL CORP. | COM | $39K | 0.0% | 590 SH | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | $3.2M | 0.1% | 208,544 SH | |
| FIRST SOLAR INC | COM | $1.0M | 0.0% | 8,125 SH | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $365K | 0.0% | 6,550 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $5K | 0.0% | 86 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $90K | 0.0% | 3,735 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $54K | 0.0% | 1,138 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $7K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $945 | 0.0% | 15 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.2M | 0.2% | 89,194 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $452K | 0.0% | 2,036 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.3M | 0.1% | 56,350 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $4.1M | 0.2% | 109,386 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $14K | 0.0% | 412 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $15K | 0.0% | 150 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $42K | 0.0% | 387 SH | |
| FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | $70K | 0.0% | 315 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | $17K | 0.0% | 100 SH | |
| FIRST TRUST PFD SECS AND INCOME ETF | PFD SECS INC ETF | $10K | 0.0% | 559 SH | |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | $45K | 0.0% | 400 SH | |
| FIRSTENERGY CORP | COM | $5K | 0.0% | 112 SH | |
| FISCALNOTE HOLDINGS, INC. | COM CL A | $4K | 0.0% | 5,549 SH | |
| FISERV INC | COM | $241K | 0.0% | 1,090 SH | |
| FLUOR CORP NEW | COM | $2K | 0.0% | 55 SH | |
| FORD MOTOR COMPANY | COM | $35K | 0.0% | 3,519 SH | |
| FORTINET INC | COM | $434K | 0.0% | 4,510 SH | |
| FORTIVE CORP | COM | $1.5M | 0.1% | 21,004 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $9K | 0.0% | 1,246 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $429K | 0.0% | 7,044 SH | |
| FRANKLIN FTSE JAPAN ETF | TSE JAPAN ETF | $3K | 0.0% | 100 SH | |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0% | 600 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $5K | 0.0% | 164 SH | |
| FREEPORT-MCMORAN COPPER & GOLD INC | CL B | $163K | 0.0% | 4,308 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $37K | 0.0% | 1,500 SH | |
| FS KKR CAP CORP | COM | $26K | 0.0% | 1,256 SH | |
| FTI CONSULTING INC | COM | $74K | 0.0% | 450 SH | |
| FUBOTV INC | COM | $730 | 0.0% | 250 SH | |
| FULTON FINANCIAL CORPORATION | COM | $975K | 0.0% | 53,893 SH | |
| GALLAGHER ARTHUR J & CO | COM | $426K | 0.0% | 1,233 SH | |
| GAMESTOP CORP NEW | CL A | $4K | 0.0% | 189 SH | |
| GAP INC | COM | $2K | 0.0% | 117 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $95K | 0.0% | 1,176 SH | |
| GE VERNOVA INC. | COM | $346K | 0.0% | 1,132 SH | |
| GENERAC HOLDINGS INC | COM | $1.1M | 0.0% | 8,990 SH | |
| GENERAL DYNAMICS CORP | COM | $444K | 0.0% | 1,631 SH | |
| GENERAL ELECTRIC CO | COM NEW | $869K | 0.0% | 4,340 SH | |
| GENERAL MILLS INC | COM | $161K | 0.0% | 2,700 SH | |
| GENERAL MOTORS CO | COM | $57K | 0.0% | 1,220 SH | |
| GILEAD SCIENCES, INC. | COM | $194K | 0.0% | 1,730 SH | |
| GITLAB INC | CLASS A COM | $785K | 0.0% | 16,707 SH | |
| GLADSTONE LD CORP | COM | $8K | 0.0% | 725 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $8K | 0.0% | 155 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $146 | 0.0% | 4 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $25K | 0.0% | 775 SH | |
| GLOBAL X FDS | E COMMERCE ETF | $12K | 0.0% | 418 SH | |
| GLOBAL X FDS | FINTECH ETF | $2K | 0.0% | 81 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $3K | 0.0% | 72 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $20K | 0.0% | 865 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $7K | 0.0% | 187 SH | |
| GLOBAL X FDS | MSCI VIETNAM ETF | $16K | 0.0% | 1,000 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $25K | 0.0% | 868 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $23K | 0.0% | 600 SH | |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | $5K | 0.0% | 230 SH | |
| GLOBANT S A | COM | $1K | 0.0% | 10 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $8K | 0.0% | 226 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $31K | 0.0% | 283 SH | |
| GOLDMAN SACHS GROUP INC | COM | $15.0M | 0.6% | 27,438 SH | |
| GOODRX HLDGS INC | COM CL A | $4K | 0.0% | 1,000 SH | |
| GRAINGER W W INC | COM | $49K | 0.0% | 50 SH | |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | $76K | 0.0% | 2,073 SH | |
| GRAYSCALE BITCOIN TRUST | SHS REP COM UT | $25K | 0.0% | 381 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $36K | 0.0% | 555 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $11K | 0.0% | 616 SH | |
| GROWGENERATION CORP | COM | $648 | 0.0% | 600 SH | |
| GSK PLC | SPONSORED ADR | $30K | 0.0% | 765 SH | |
| HACKETT GROUP INC | COM | $7K | 0.0% | 245 SH | |
| HAGERTY INC | CL A COM | $1K | 0.0% | 150 SH | |
| HALEON PLC | SPON ADS | $10K | 0.0% | 957 SH | |
| HALLIBURTON CO | COM | $4K | 0.0% | 150 SH | |
| HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | $72K | 0.0% | 2,975 SH | |
| HARLEY DAVIDSON INC | COM | $177 | 0.0% | 7 SH | |
| HCA HEALTHCARE INC. | COM | $147K | 0.0% | 425 SH | |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | $2.6M | 0.1% | 17,620 SH | |
| HEALTHEQUITY INC | COM | $177 | 0.0% | 2 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $39K | 0.0% | 1,913 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $109K | 0.0% | 2,555 SH | |
| HENRY JACK & ASSOC INC | COM | $2K | 0.0% | 10 SH | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $2K | 0.0% | 785 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $434 | 0.0% | 110 SH | |
| HEWLETT PACKARD ENTERPRISE | COM | $8K | 0.0% | 519 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $3K | 0.0% | 488 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $84K | 0.0% | 369 SH | |
| HOLOGIC INC | COM | $6K | 0.0% | 100 SH | |
| HOME DEPOT, INC | COM | $16.6M | 0.7% | 45,391 SH | |
| HONEYWELL INTERNATIONAL, INC | COM | $5.8M | 0.2% | 27,270 SH | |
| HOWMET AEROSPACE INC | COM | $21K | 0.0% | 160 SH | |
| HP INC | COM | $21K | 0.0% | 746 SH | |
| HSBC HOLDINGS PLC SPON ADR | SPON ADR NEW | $10K | 0.0% | 180 SH | |
| HUBSPOT INC | COM | $40K | 0.0% | 70 SH | |
| HUMANA INC | COM | $27K | 0.0% | 103 SH | |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | $96 | 0.0% | 3 SH | |
| HUNTINGTON BANCSHARES INCORPORATED | COM | $61K | 0.0% | 4,065 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $9K | 0.0% | 44 SH | |
| HYATT HOTELS CORP | COM CL A | $6K | 0.0% | 52 SH | |
| IDEAYA BIOSCIENCES INC | COM | $13K | 0.0% | 800 SH | |
| ILLINOIS TOOL WORKS | COM | $1.3M | 0.1% | 5,082 SH | |
| ILLUMINA INC | COM | $9K | 0.0% | 119 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | $1.3M | 0.1% | 9,937 SH | |
| INSULET CORP | COM | $20K | 0.0% | 75 SH | |
| INTEL CORPORATION | COM | $664K | 0.0% | 29,239 SH | |
| INTELLIA THERAPEUTICS INC | COM | $15 | 0.0% | 2 SH | |
| INTERCONTINENTAL EXCHANGE, INC | COM | $2.7M | 0.1% | 15,892 SH | |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | $3.1M | 0.1% | 12,652 SH | |
| INTUIT INC | COM | $206K | 0.0% | 336 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $1K | 0.0% | 200 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7.8M | 0.3% | 15,691 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $38K | 0.0% | 2,759 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | $173K | 0.0% | 1,534 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $147K | 0.0% | 762 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $9K | 0.0% | 305 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0% | 113 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $7K | 0.0% | 312 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $158K | 0.0% | 3,763 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $46K | 0.0% | 393 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $39K | 0.0% | 813 SH | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $614K | 0.0% | 20,979 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $522K | 0.0% | 27,382 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $66K | 0.0% | 1,500 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $1K | 0.0% | 17 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $66K | 0.0% | 1,732 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $38K | 0.0% | 376 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $14.3M | 0.6% | 156,172 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9K | 0.0% | 129 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $408K | 0.0% | 6,323 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | $921K | 0.0% | 5,315 SH | |
| INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | $18K | 0.0% | 600 SH | |
| INVESCO HIGH INCOME TR II | COM | $25K | 0.0% | 2,322 SH | |
| INVESCO PREFERRED ETF | PFD ETF | $808 | 0.0% | 72 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 0.2% | 12,003 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $2K | 0.0% | 250 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | $76K | 0.0% | 1,864 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $52K | 0.0% | 4,332 SH | |
| INVESTMENT MANAGERS SER TR II | TRADR 2X SHORT | $732 | 0.0% | 16 SH | |
| INVITATION HOMES INC | COM | $24K | 0.0% | 685 SH | |
| IONQ INC | COM | $20K | 0.0% | 914 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $3K | 0.0% | 800 SH | |
| IPG PHOTONICS CORP | COM | $82K | 0.0% | 1,300 SH | |
| IRON MTN INC DEL | COM | $77K | 0.0% | 900 SH | |
| ISHARES | 1 3 YR TREAS BD | $96K | 0.0% | 1,164 SH | |
| ISHARES | 3 7 YR TREAS BD | $6K | 0.0% | 49 SH | |
| ISHARES | ISHS 5-10YR INVT | $231K | 0.0% | 4,392 SH | |
| ISHARES BARCLAYS | 20 YR TR BD ETF | $23K | 0.0% | 253 SH | |
| ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | $1.4M | 0.1% | 12,943 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $181K | 0.0% | 3,877 SH | |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | $288K | 0.0% | 4,679 SH | |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $772K | 0.0% | 10,209 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $3.5M | 0.1% | 64,818 SH | |
| ISHARES CORE S&P US GROWTH | CORE S&P US GWT | $29.4M | 1.2% | 231,521 SH | |
| ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | $33.4M | 1.4% | 362,036 SH | |
| ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | $385K | 0.0% | 2,867 SH | |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | $407K | 0.0% | 6,685 SH | |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | $9.3M | 0.4% | 66,512 SH | |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | $185K | 0.0% | 1,085 SH | |
| ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | $439K | 0.0% | 7,634 SH | |
| ISHARES GOLD TR | ISHARES NEW | $226K | 0.0% | 3,832 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $2K | 0.0% | 50 SH | |
| ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | $117K | 0.0% | 967 SH | |
| ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | $5.4M | 0.2% | 213,139 SH | |
| ISHARES IBONDS DEC 2025 MUNI ETF | IBONDS DEC 25 | $925K | 0.0% | 34,594 SH | |
| ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | $6.0M | 0.3% | 245,963 SH | |
| ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | $1.1M | 0.0% | 43,869 SH | |
| ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | $6.0M | 0.3% | 249,431 SH | |
| ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | $1.2M | 0.0% | 45,616 SH | |
| ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | $6.0M | 0.3% | 237,771 SH | |
| ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | $1.6M | 0.1% | 61,833 SH | |
| ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | $5.8M | 0.2% | 249,015 SH | |
| ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | $1.4M | 0.1% | 57,229 SH | |
| ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | $5.5M | 0.2% | 255,389 SH | |
| ISHARES IBONDS DEC 2030 MUNI ETF | IBONDS DEC 2030 | $1.3M | 0.1% | 51,760 SH | |
| ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | $5.6M | 0.2% | 271,549 SH | |
| ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | $5.4M | 0.2% | 216,387 SH | |
| ISHARES IBONDS DEC 2033 CORP ETF | IBONDS DEC 2033 | $5.0M | 0.2% | 197,294 SH | |
| ISHARES IBONDS DEC 2034 CORP ETF | IBONDS DEC 2034 | $4.4M | 0.2% | 170,318 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | $29K | 0.0% | 271 SH | |
| ISHARES INC | GLB ENR PROD ETF | $6K | 0.0% | 230 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $7K | 0.0% | 90 SH | |
| ISHARES INC | MSCI EMERG MRKT | $12K | 0.0% | 199 SH | |
| ISHARES INC | MSCI EURZONE ETF | $7K | 0.0% | 133 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $8K | 0.0% | 111 SH | |
| ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | $1.9M | 0.1% | 18,899 SH | |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $6.7M | 0.3% | 82,187 SH | |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | $262K | 0.0% | 5,987 SH | |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | $33K | 0.0% | 880 SH | |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | $2.3M | 0.1% | 17,984 SH | |
| ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | $2.5M | 0.1% | 6,870 SH | |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $9.2M | 0.4% | 29,906 SH | |
| ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | $3.9M | 0.2% | 20,507 SH | |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | $392K | 0.0% | 1,535 SH | |
| ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | $2.2M | 0.1% | 11,172 SH | |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | $1.3M | 0.1% | 8,494 SH | |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | $1.8M | 0.1% | 15,058 SH | |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | $3.3M | 0.1% | 39,251 SH | |
| ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | $601K | 0.0% | 4,772 SH | |
| ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | $629K | 0.0% | 6,776 SH | |
| ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | $27.5M | 1.2% | 48,989 SH | |
| ISHARES S&P 500 VALUE INDEX | GLOBAL ENERG ETF | $523K | 0.0% | 2,742 SH | |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | $2.2M | 0.1% | 28,749 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $388 | 0.0% | 17 SH | |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | $18.7M | 0.8% | 224,095 SH | |
| ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | $6.2M | 0.3% | 107,018 SH | |
| ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | $220K | 0.0% | 1,841 SH | |
| ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | $73K | 0.0% | 587 SH | |
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | $72.7M | 3.1% | 694,813 SH | |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | $225K | 0.0% | 2,305 SH | |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | $63K | 0.0% | 568 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $8K | 0.0% | 78 SH | |
| ISHARES TR | BROAD USD HIGH | $6K | 0.0% | 161 SH | |
| ISHARES TR | CORE DIV GRWTH | $185K | 0.0% | 3,001 SH | |
| ISHARES TR | CORE S&P MCP ETF | $138.6M | 5.8% | 2,375,889 SH | |
| ISHARES TR | CORE S&P TTL STK | $522K | 0.0% | 4,276 SH | |
| ISHARES TR | CORE S&P500 ETF | $108.0M | 4.5% | 192,158 SH | |
| ISHARES TR | CORE TOTAL USD | $51K | 0.0% | 1,115 SH | |
| ISHARES TR | CYBERSECURITY | $117K | 0.0% | 2,497 SH | |
| ISHARES TR | EAFE SML CP ETF | $98K | 0.0% | 1,536 SH | |
| ISHARES TR | EAFE VALUE ETF | $44K | 0.0% | 754 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $36K | 0.0% | 438 SH | |
| ISHARES TR | ESG AWARE MSCI | $33K | 0.0% | 849 SH | |
| ISHARES TR | ESG AWR MSCI USA | $15K | 0.0% | 125 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $72K | 0.0% | 700 SH | |
| ISHARES TR | EXPANDED TECH | $3K | 0.0% | 35 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $9K | 0.0% | 760 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $41K | 0.0% | 450 SH | |
| ISHARES TR | GLOBAL 100 ETF | $15K | 0.0% | 156 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $7K | 0.0% | 178 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $41K | 0.0% | 398 SH | |
| ISHARES TR | GLOBAL REIT ETF | $195 | 0.0% | 8 SH | |
| ISHARES TR | HDG MSCI EAFE | $45K | 0.0% | 1,240 SH | |
| ISHARES TR | IBONDS DEC 2031 | $4K | 0.0% | 185 SH | |
| ISHARES TR | IBOXX HI YD ETF | $117K | 0.0% | 1,483 SH | |
| ISHARES TR | INTL SEL DIV ETF | $9K | 0.0% | 281 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $59K | 0.0% | 1,130 SH | |
| ISHARES TR | MBS ETF | $4K | 0.0% | 40 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $60K | 0.0% | 737 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $4K | 0.0% | 52 SH | |
| ISHARES TR | MRNING SM CP ETF | $12K | 0.0% | 204 SH | |
| ISHARES TR | MSCI ACWI ETF | $7K | 0.0% | 60 SH | |
| ISHARES TR | MSCI ACWI EX US | $1K | 0.0% | 26 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $45K | 0.0% | 580 SH | |
| ISHARES TR | MSCI INTL MOMENT | $320 | 0.0% | 8 SH | |
| ISHARES TR | MSCI INTL QUALTY | $36.4M | 1.5% | 917,606 SH | |
| ISHARES TR | MSCI USA ESG SLC | $180K | 0.0% | 1,565 SH | |
| ISHARES TR | MSCI USA MIN VOL | $84K | 0.0% | 895 SH | |
| ISHARES TR | MSCI USA MMENTM | $607 | 0.0% | 3 SH | |
| ISHARES TR | MSCI USA VALUE | $28K | 0.0% | 260 SH | |
| ISHARES TR | NATIONAL MUN ETF | $211 | 0.0% | 2 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $198K | 0.0% | 624 SH | |
| ISHARES TR | U.S. ENERGY ETF | $17K | 0.0% | 340 SH | |
| ISHARES TR | U.S. FINLS ETF | $123K | 0.0% | 1,093 SH | |
| ISHARES TR | U.S. MED DVC ETF | $87K | 0.0% | 1,453 SH | |
| ISHARES TR | U.S. REAL ES ETF | $154K | 0.0% | 1,611 SH | |
| ISHARES TR | US AER DEF ETF | $5K | 0.0% | 30 SH | |
| ISHARES TR | US CONSM STAPLES | $120K | 0.0% | 1,680 SH | |
| ISHARES TR | US CONSUM DISCRE | $147K | 0.0% | 1,660 SH | |
| ISHARES TR | US HLTHCR PR ETF | $17K | 0.0% | 320 SH | |
| ISHARES TR | US HOME CONS ETF | $11K | 0.0% | 119 SH | |
| ISHARES TR | US INDUSTRIALS | $84K | 0.0% | 642 SH | |
| ISHARES TR | US INFRASTRUC | $76K | 0.0% | 1,688 SH | |
| ISHARES TR | US OIL GS EX ETF | $33K | 0.0% | 353 SH | |
| ISHARES TR | US TRSPRTION | $14K | 0.0% | 216 SH | |
| ISHARES TR | USD INV GRDE ETF | $52 | 0.0% | 1 SH | |
| ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | $77K | 0.0% | 767 SH | |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | $179K | 0.0% | 949 SH | |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | $14K | 0.0% | 50 SH | |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | $139K | 0.0% | 6,046 SH | |
| ITT INC | COM | $28K | 0.0% | 214 SH | |
| J P MORGAN CHASE & CO | COM | $38.9M | 1.6% | 158,527 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $222 | 0.0% | 3 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $44.0M | 1.9% | 770,714 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $203K | 0.0% | 3,916 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.6M | 0.4% | 208,811 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $42K | 0.0% | 834 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $24K | 0.0% | 420 SH | |
| JACOBS SOLUTIONS INC | COM | $1.4M | 0.1% | 11,606 SH | |
| JETBLUE AWYS CORP | COM | $160 | 0.0% | 33 SH | |
| JOHN MARSHALL BANCORP INC | COM | $56K | 0.0% | 3,375 SH | |
| JOHNSON & JOHNSON | COM | $16.3M | 0.7% | 98,084 SH | |
| JOHNSON CTLS INTL PLC | SHS | $155K | 0.0% | 1,934 SH | |
| KB HOME | COM | $23K | 0.0% | 400 SH | |
| KELLANOVA | COM | $3K | 0.0% | 40 SH | |
| KENNAMETAL INC | COM | $213 | 0.0% | 10 SH | |
| KENVUE INC | COM | $21K | 0.0% | 882 SH | |
| KEURIG DR PEPPER INC | COM | $5K | 0.0% | 160 SH | |
| KEYCORP | COM | $4K | 0.0% | 272 SH | |
| KEYSIGHT TECHNOLOGIES, INC. | COM | $31K | 0.0% | 210 SH | |
| KIMBERLY CLARK CORP | COM | $862K | 0.0% | 6,060 SH | |
| KINDER MORGAN INC | COM | $331K | 0.0% | 11,606 SH | |
| KINSALE CAP GROUP INC | COM | $19K | 0.0% | 40 SH | |
| KNIGHT SWIFT TRANSN HLDGS INC | CL A | $37K | 0.0% | 840 SH | |
| KONTOOR BRANDS INC | COM | $26K | 0.0% | 398 SH | |
| KRAFT HEINZ CO/ THE | COM | $23K | 0.0% | 756 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $149 | 0.0% | 5 SH | |
| KROGER COMPANY | COM | $26K | 0.0% | 390 SH | |
| KYNDRYL HOLDINGS INC | COMMON STOCK | $46K | 0.0% | 1,472 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.9M | 0.2% | 18,761 SH | |
| LABCORP HOLDINGS INC | COM SHS | $5.5M | 0.2% | 23,476 SH | |
| LAM RESEARCH CORP | COM NEW | $86K | 0.0% | 1,178 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $3K | 0.0% | 30 SH | |
| LAMB WESTON HLDGS INC | COM | $9K | 0.0% | 175 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $11K | 0.0% | 725 SH | |
| LEAR CORP | COM NEW | $794 | 0.0% | 9 SH | |
| LEIDOS HOLDINGS INC | COM | $1.1M | 0.0% | 8,184 SH | |
| LENNAR CORP | CL A | $7K | 0.0% | 65 SH | |
| LEONARDO DRS INC | COM | $49K | 0.0% | 1,500 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $3K | 0.0% | 221 SH | |
| LI AUTO INC | SPONSORED ADS | $38K | 0.0% | 1,500 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $86K | 0.0% | 17,626 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $510 | 0.0% | 6 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $2K | 0.0% | 21 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $471 | 0.0% | 7 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $954 | 0.0% | 14 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $489 | 0.0% | 6 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1K | 0.0% | 13 SH | |
| LINCOLN NATL CORP IND | COM | $100K | 0.0% | 2,794 SH | |
| LINDE PLC | SHS | $264K | 0.0% | 568 SH | |
| LINKBANCORP INC | COM | $33K | 0.0% | 4,827 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $143 | 0.0% | 18 SH | |
| LISTED FD TR | OVERLAY SHS SHRT | $172K | 0.0% | 7,814 SH | |
| LISTED FD TR | ROUNDHILL BALL | $7K | 0.0% | 500 SH | |
| LISTED FD TR | SHARES CORE BD | $539K | 0.0% | 26,296 SH | |
| LISTED FD TR | SHARES LAG CAP | $165K | 0.0% | 3,777 SH | |
| LKQ CORP | COM | $3K | 0.0% | 62 SH | |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.1% | 4,575 SH | |
| LOWE'S COMPANIES, INC | COM | $12.9M | 0.5% | 55,338 SH | |
| LPL FINL HLDGS INC | COM | $57K | 0.0% | 175 SH | |
| LUCID GROUP INC | COM | $4K | 0.0% | 1,850 SH | |
| LULULEMON ATHLETICA INC | COM | $379K | 0.0% | 1,340 SH | |
| LUMEN TECHNOLOGIES INC | COM | $82 | 0.0% | 21 SH | |
| LUMENTUM HLDGS INC | COM | $4K | 0.0% | 72 SH | |
| LYFT INC | CL A COM | $12 | 0.0% | 1 SH | |
| LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | $402K | 0.0% | 5,712 SH | |
| M&T BANK CORPORATION | COM | $379K | 0.0% | 2,123 SH | |
| MAINSTREET BANCSHARES INC | COM | $211K | 0.0% | 12,600 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $210 | 0.0% | 16 SH | |
| MANULIFE FINL CORP | COM | $9K | 0.0% | 286 SH | |
| MAPLEBEAR INC | COM | $399 | 0.0% | 10 SH | |
| MARATHON PETE CORP | COM | $264K | 0.0% | 1,811 SH | |
| MARKFORGED HOLDING CORPORATION | COM NEW | $468 | 0.0% | 100 SH | |
| MARRIOTT INTERNATIONAL, INC CL A | CL A | $9.8M | 0.4% | 41,006 SH | |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | $213K | 0.0% | 3,320 SH | |
| MARSH & MCLENNAN COS INC | COM | $73K | 0.0% | 300 SH | |
| MARTIN MARIETTA MATLS INC | COM | $246K | 0.0% | 515 SH | |
| MARVELL TECHNOLOGY INC | COM | $74K | 0.0% | 1,200 SH | |
| MASTEC, INC. | COM | $107K | 0.0% | 915 SH | |
| MASTERBRAND INC | COMMON STOCK | $7K | 0.0% | 544 SH | |
| MASTERCARD, INC | CL A | $23.8M | 1.0% | 43,452 SH | |
| MATCH GROUP INC NEW | COM | $32 | 0.0% | 1 SH | |
| MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | $6.8M | 0.3% | 78,647 SH | |
| MATTEL INC | COM | $78 | 0.0% | 4 SH | |
| MATTHEWS ASIA INNOVATORS ACTIVE ETF | ASIA INNOV ACTIV | $13K | 0.0% | 450 SH | |
| MC DONALDS CORP | COM | $18.7M | 0.8% | 59,781 SH | |
| MCCORMICK & CO INC | COM VTG | $139K | 0.0% | 1,700 SH | |
| MCCORMICK & COMPANY, INC | COM NON VTG | $1.3M | 0.1% | 15,209 SH | |
| MCKESSON CORP | COM | $229K | 0.0% | 341 SH | |
| MEDTRONIC HLDG | SHS | $799K | 0.0% | 8,890 SH | |
| MEIRAGTX HLDGS PLC | COM | $5K | 0.0% | 800 SH | |
| MERCADOLIBRE INC | COM | $201K | 0.0% | 103 SH | |
| MERCK & CO INC | COM | $3.3M | 0.1% | 36,706 SH | |
| MERITAGE HOMES CORPORATION | COM | $3K | 0.0% | 40 SH | |
| META PLATFORMS, INC. CL A | CL A | $23.6M | 1.0% | 40,928 SH | |
| METLIFE INC | COM | $64K | 0.0% | 795 SH | |
| METTLER-TOLEDO INTERNATIONAL INC | COM | $133K | 0.0% | 113 SH | |
| MGM RESORTS INTERNATIONAL | COM | $12K | 0.0% | 395 SH | |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | $5.9M | 0.3% | 122,868 SH | |
| MICRON TECHNOLOGY INC | COM | $136K | 0.0% | 1,570 SH | |
| MICROSOFT CORP | COM | $75.3M | 3.2% | 200,569 SH | |
| MICROSTRATEGY INC | CL A NEW | $36K | 0.0% | 126 SH | |
| MICROSTRATEGY INC | SERIES A PERP PF | $9K | 0.0% | 110 SH | |
| MICROVAST HOLDINGS INC | COM | $1K | 0.0% | 860 SH | |
| MID-AMER APT CMNTYS INC | COM | $74K | 0.0% | 440 SH | |
| MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | $49.1M | 2.1% | 92,031 SH | |
| MKS INSTRS INC | COM | $29K | 0.0% | 358 SH | |
| MODERNA INC | COM | $28K | 0.0% | 977 SH | |
| MOLECULIN BIOTECH INC | COM | $87 | 0.0% | 89 SH | |
| MOLINA HEALTHCARE INC | COM | $132K | 0.0% | 400 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $19K | 0.0% | 311 SH | |
| MONDAY COM LTD | SHS | $109K | 0.0% | 450 SH | |
| MONDELEZ INTL INC | CL A | $4.0M | 0.2% | 59,397 SH | |
| MONGODB INC | CL A | $12K | 0.0% | 68 SH | |
| MONOLITHIC PWR SYS INC | COM | $10K | 0.0% | 17 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $73K | 0.0% | 1,242 SH | |
| MOODYS CORP | COM | $81K | 0.0% | 174 SH | |
| MORGAN STANLEY | COM NEW | $303K | 0.0% | 2,598 SH | |
| MOSAIC CO NEW | COM | $1K | 0.0% | 46 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $16K | 0.0% | 37 SH | |
| MUELLER WTR PRODS INC | COM SER A | $255 | 0.0% | 10 SH | |
| MY SIZE INC | COM NEW | $189 | 0.0% | 132 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $159 | 0.0% | 100 SH | |
| NANOVIRICIDES INC | COM | $311 | 0.0% | 265 SH | |
| NASDAQ INC. | COM | $4K | 0.0% | 55 SH | |
| NATIONAL FUEL GAS CO | COM | $125K | 0.0% | 1,580 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $5K | 0.0% | 190 SH | |
| NCR VOYIX CORPORATION | COM | $4K | 0.0% | 380 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $5K | 0.0% | 147 SH | |
| NETFLIX, INC | COM | $907K | 0.0% | 973 SH | |
| NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | COM | $13K | 0.0% | 1,430 SH | |
| NEW JERSEY RES CORP | COM | $1K | 0.0% | 25 SH | |
| NEW YORK TIMES CO | CL A | $50 | 0.0% | 1 SH | |
| NEWELL BRANDS INC | COM | $453 | 0.0% | 73 SH | |
| NEWMONT CORP | COM | $39K | 0.0% | 800 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $765 | 0.0% | 500 SH | |
| NEXTERA ENERGY, INC | COM | $14.2M | 0.6% | 200,042 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $345 | 0.0% | 50 SH | |
| NICE LTD. | SPONSORED ADR | $52K | 0.0% | 340 SH | |
| NIKE INC CL B | CL B | $3.3M | 0.1% | 52,036 SH | |
| NIO INC | SPON ADS | $11K | 0.0% | 3,000 SH | |
| NISOURCE INC | COM | $24K | 0.0% | 600 SH | |
| NNN REIT INC | COM | $27K | 0.0% | 625 SH | |
| NOKIA CORP | SPONSORED ADR | $20K | 0.0% | 3,745 SH | |
| NORDSTROM INC | COM | $5K | 0.0% | 200 SH | |
| NORFOLK SOUTHERN CORPORATION | COM | $3.8M | 0.2% | 16,087 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $1K | 0.0% | 1,000 SH | |
| NORTHROP GRUMMAN CORPORATION | COM | $500K | 0.0% | 976 SH | |
| NORTHWEST NAT HLDG CO | COM | $9K | 0.0% | 200 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 116 SH | |
| NOVARTIS AG - ADR | SPONSORED ADR | $1.3M | 0.1% | 11,593 SH | |
| NOVAVAX INC | COM NEW | $289 | 0.0% | 45 SH | |
| NOVO-NORDISK A S | ADR | $218K | 0.0% | 3,146 SH | |
| NRG ENERGY INC | COM NEW | $7K | 0.0% | 69 SH | |
| NU HLDGS LTD | ORD SHS CL A | $28K | 0.0% | 2,700 SH | |
| NU SKIN ENTERPRISES INC | CL A | $23K | 0.0% | 3,159 SH | |
| NUCOR CORP | COM | $283K | 0.0% | 2,349 SH | |
| NUSCALE PWR CORP | CL A COM | $7K | 0.0% | 500 SH | |
| NUVATION BIO INC | COM CL A | $9K | 0.0% | 5,000 SH | |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | $18K | 0.0% | 1,475 SH | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | COM | $18K | 0.0% | 1,575 SH | |
| NUVEEN MUN VALUE FD INC | COM | $7K | 0.0% | 750 SH | |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | $36K | 0.0% | 2,977 SH | |
| NUVEEN NEW JERSEY QULT MUN F | COM | $35K | 0.0% | 2,972 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2K | 0.0% | 238 SH | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | $46K | 0.0% | 3,998 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $119K | 0.0% | 10,000 SH | |
| NVENT ELECTRIC PLC | SHS | $2K | 0.0% | 30 SH | |
| NVIDIA CORP | COM | $77.5M | 3.3% | 715,491 SH | |
| NVR INC | COM | $7K | 0.0% | 1 SH | |
| NXP SEMICONDUCTORS N V | COM | $86K | 0.0% | 455 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3K | 0.0% | 105 SH | |
| OCCIDENTAL PETE CORP | COM | $10K | 0.0% | 210 SH | |
| OCCIDENTAL PETROLEUM CORP. | COM | $48K | 0.0% | 977 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $23 | 0.0% | 50 SH | |
| OCEANFIRST FINL CORP | COM | $15K | 0.0% | 900 SH | |
| OGE ENERGY CORP | COM | $6K | 0.0% | 132 SH | |
| OKLO INC | COM CL A | $54K | 0.0% | 2,509 SH | |
| OKTA INC | CL A | $5K | 0.0% | 52 SH | |
| OLD PT FINANCIAL CORPORATION | COM | $17K | 0.0% | 572 SH | |
| OLIN CORPORATION | COM PAR $1 | $9K | 0.0% | 364 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $350 | 0.0% | 3 SH | |
| ONE GAS INC | COM | $19K | 0.0% | 254 SH | |
| ONEOK, INC | COM | $1.2M | 0.0% | 11,907 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $18 | 0.0% | 17 SH | |
| ORACLE CORPORATION | COM | $9.8M | 0.4% | 70,333 SH | |
| OREILLY AUTOMOTIVE INC | COM | $940K | 0.0% | 656 SH | |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 154 SH | |
| ORION PROPERTIES INC | COM | $3 | 0.0% | 1 SH | |
| OSCAR HEALTH INC | CL A | $20K | 0.0% | 1,559 SH | |
| OTIS WORLDWIDE CORP | COM | $2.1M | 0.1% | 19,922 SH | |
| OVID THERAPEUTICS INC | COM | $718 | 0.0% | 2,300 SH | |
| PACCAR, INC | COM | $37K | 0.0% | 383 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $829 | 0.0% | 20 SH | |
| PACER FDS TR | GLOBL CASH ETF | $67K | 0.0% | 1,810 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $461 | 0.0% | 390 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $72K | 0.0% | 852 SH | |
| PALO ALTO NETWORKS INC | COM | $23.9M | 1.0% | 140,183 SH | |
| PARAMOUNT GLOBAL CL B | CLASS B COM | $35K | 0.0% | 2,893 SH | |
| PARKER-HANNIFIN CORP | COM | $48K | 0.0% | 79 SH | |
| PAYCHEX INC | COM | $232K | 0.0% | 1,504 SH | |
| PAYCOM SOFTWARE INC | COM | $1.2M | 0.0% | 5,426 SH | |
| PAYPAL HOLDINGS INC. | COM | $2.1M | 0.1% | 31,619 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $24K | 0.0% | 200 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $601 | 0.0% | 95 SH | |
| PENN ENTERTAINMENT INC | COM | $5K | 0.0% | 298 SH | |
| PENTAIR PLC | SHS | $13K | 0.0% | 150 SH | |
| PENUMBRA INC | COM | $13K | 0.0% | 50 SH | |
| PEPSICO, INC | COM | $9.2M | 0.4% | 61,645 SH | |
| PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | $65K | 0.0% | 6,524 SH | |
| PFIZER, INC | COM | $852K | 0.0% | 33,612 SH | |
| PG&E CORP | COM | $74K | 0.0% | 4,296 SH | |
| PHILIP MORRIS INTERNATIONAL INC | COM | $1.6M | 0.1% | 10,158 SH | |
| PHILLIPS 66 | COM | $766K | 0.0% | 6,202 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $477K | 0.0% | 4,745 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.7M | 0.1% | 33,506 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $65K | 0.0% | 1,293 SH | |
| PIMCO MUN INCOME FD II | COM | $4K | 0.0% | 504 SH | |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE ETF | ULTRA SHORT GOVT | $10K | 0.0% | 98 SH | |
| PINTEREST INC | CL A | $713 | 0.0% | 23 SH | |
| PLUG POWER INC | COM NEW | $75 | 0.0% | 55 SH | |
| PNC FINANCIAL SERVICES GROUP | COM | $845K | 0.0% | 4,808 SH | |
| POLARIS INC | COM | $410 | 0.0% | 10 SH | |
| PPG INDS INC | COM | $985 | 0.0% | 9 SH | |
| PPL CORP | COM | $88K | 0.0% | 2,425 SH | |
| PRICE T ROWE GROUP INC | COM | $35K | 0.0% | 376 SH | |
| PRIMORIS SERVICES CORPORATION | COM | $18K | 0.0% | 310 SH | |
| PROCTER & GAMBLE COMPANY | COM | $7.8M | 0.3% | 45,709 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $17K | 0.0% | 2,199 SH | |
| PROGRESSIVE CORP | COM | $39K | 0.0% | 137 SH | |
| PROLOGIS, INC | COM | $2.5M | 0.1% | 22,592 SH | |
| PROSHARES TR | BITCOIN ETF | $1K | 0.0% | 73 SH | |
| PROSHARES TR | PET CARE ETF | $24K | 0.0% | 455 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $21K | 0.0% | 248 SH | |
| PROSHARES TR | PSHS ULTRA DOW30 | $5K | 0.0% | 55 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $88K | 0.0% | 990 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $215K | 0.0% | 2,100 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $81K | 0.0% | 1,005 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $22K | 0.0% | 500 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $35K | 0.0% | 615 SH | |
| PROVIDENT FINL SVCS INC | COM | $14K | 0.0% | 810 SH | |
| PRUDENTIAL FINANCIAL, INC | COM | $82K | 0.0% | 732 SH | |
| PTC THERAPEUTICS INC | COM | $10K | 0.0% | 200 SH | |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | $243K | 0.0% | 2,955 SH | |
| PUBLIC STORAGE OPER CO | COM | $20K | 0.0% | 68 SH | |
| PURE STORAGE INC | CL A | $8K | 0.0% | 175 SH | |
| QUALCOMM INCORPORATED | COM | $5.7M | 0.2% | 37,033 SH | |
| QUANTA SERVICES, INC | COM | $3.7M | 0.2% | 14,446 SH | |
| QUANTUMSCAPE CORP | COM CL A | $9K | 0.0% | 2,274 SH | |
| QUEST DIAGNOSTICS INC | COM | $78K | 0.0% | 460 SH | |
| QUIDELORTHO CORP | COM | $1K | 0.0% | 30 SH | |
| QVC GROUP INC | COM SER A | $21 | 0.0% | 100 SH | |
| RAYMOND JAMES FINL INC | COM | $46 | 0.0% | 0 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $115 | 0.0% | 20 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $21.8M | 0.9% | 164,327 SH | |
| REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | $5K | 0.0% | 121 SH | |
| REALTY INCOME CORP | COM | $871 | 0.0% | 15 SH | |
| RED CAT HLDGS INC | COM | $389 | 0.0% | 66 SH | |
| RED ROCK RESORTS INC | CL A | $49K | 0.0% | 1,135 SH | |
| REDDIT INC | CL A | $5K | 0.0% | 50 SH | |
| REDFIN CORP | COM | $9K | 0.0% | 1,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $32K | 0.0% | 50 SH | |
| RELX PLC | SPONSORED ADR | $6K | 0.0% | 128 SH | |
| REPUBLIC SVCS INC | COM | $71K | 0.0% | 295 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $18 | 0.0% | 1 SH | |
| REVVITY INC | COM | $312K | 0.0% | 2,945 SH | |
| RIO TINTO PLC ADR | SPONSORED ADR | $232K | 0.0% | 3,866 SH | |
| RIOT BLOCKCHAIN INC | COM | $2K | 0.0% | 220 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $49K | 0.0% | 3,901 SH | |
| RIVIAN AUTOMOTIVE, INC. | COM CL A | $125 | 0.0% | 10 SH | |
| ROBINHOOD MKTS INC | COM CL A | $15K | 0.0% | 350 SH | |
| ROBLOX CORP | CL A | $234 | 0.0% | 4 SH | |
| ROCKET COS INC | COM CL A | $37 | 0.0% | 3 SH | |
| ROCKET LAB USA INC | COM | $18K | 0.0% | 1,002 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.9M | 0.1% | 11,097 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $589 | 0.0% | 22 SH | |
| ROKU INC | COM CL A | $17K | 0.0% | 245 SH | |
| ROPER INDUSTRIES, INC | COM | $245K | 0.0% | 416 SH | |
| ROSS STORES, INC | COM | $106K | 0.0% | 830 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1K | 0.0% | 5 SH | |
| ROYAL GOLD INC | COM | $153K | 0.0% | 937 SH | |
| ROYCE MICRO-CAP TR INC | COM | $18K | 0.0% | 2,096 SH | |
| RPM, INC | COM | $46K | 0.0% | 396 SH | |
| RUMBLE INC | COM CL A | $1K | 0.0% | 145 SH | |
| S&P GLOBAL INC | COM | $7.5M | 0.3% | 14,739 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $3K | 0.0% | 300 SH | |
| SAGE THERAPEUTICS INC | COM | $795 | 0.0% | 100 SH | |
| SAILPOINT INC | COM | $75 | 0.0% | 4 SH | |
| SALESFORCE INC | COM | $9.5M | 0.4% | 35,491 SH | |
| SAMSARA INC | COM CL A | $767 | 0.0% | 20 SH | |
| SANGAMO THERAPEUTICS INC | COM | $263 | 0.0% | 400 SH | |
| SAP SE - SPONS ADR | SPON ADR | $56K | 0.0% | 209 SH | |
| SAUL CTRS INC | COM | $58K | 0.0% | 1,609 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $8K | 0.0% | 36 SH | |
| SCHLUMBERGER LIMITED | COM STK | $171K | 0.0% | 4,083 SH | |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | $370K | 0.0% | 18,689 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $42K | 0.0% | 1,550 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3K | 0.0% | 126 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $12K | 0.0% | 402 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $81K | 0.0% | 2,252 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $21K | 0.0% | 900 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $149K | 0.0% | 6,312 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $40K | 0.0% | 1,448 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $34K | 0.0% | 945 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $152K | 0.0% | 6,243 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $25K | 0.0% | 996 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $12K | 0.0% | 468 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $20K | 0.0% | 938 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0% | 280 SH | |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | $336K | 0.0% | 12,814 SH | |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | $281K | 0.0% | 13,059 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $2.9M | 0.1% | 105,105 SH | |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | $1.4M | 0.1% | 64,574 SH | |
| SCHWAB US SMALL- CAP ETF | US SML CAP ETF | $294K | 0.0% | 12,549 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $530K | 0.0% | 4,724 SH | |
| SCYNEXIS INC | COM NEW | $4K | 0.0% | 4,000 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5K | 0.0% | 57 SH | |
| SEALED AIR CORP NEW | COM | $23K | 0.0% | 801 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $15K | 0.0% | 158 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $8K | 0.0% | 38 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $74K | 0.0% | 509 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $5K | 0.0% | 500 SH | |
| SEMPRA | COM | $1.2M | 0.1% | 16,778 SH | |
| SENTINELONE INC | CL A | $26K | 0.0% | 1,441 SH | |
| SERES THERAPEUTICS INC | COM | $242 | 0.0% | 345 SH | |
| SERVICENOW INC | COM | $8.5M | 0.4% | 10,671 SH | |
| SERVICETITAN INC | SHS CL A | $3K | 0.0% | 30 SH | |
| SHARKNINJA INC | COM SHS | $6K | 0.0% | 75 SH | |
| SHELL PLC ADR | SPON ADS | $7.9M | 0.3% | 107,501 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $9K | 0.0% | 715 SH | |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.1% | 4,084 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $1K | 0.0% | 365 SH | |
| SHOPIFY INC | CL A | $448K | 0.0% | 4,697 SH | |
| SHORE BANCSHARES INC | COM | $7.8M | 0.3% | 573,502 SH | |
| SIGMA LITHIUM CORPORATION | COM | $5K | 0.0% | 500 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $744 | 0.0% | 39 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 67 SH | |
| SKECHERS U S A INC | CL A | $4K | 0.0% | 70 SH | |
| SKYWORKS SOLUTIONS INC | COM | $54K | 0.0% | 834 SH | |
| SMUCKER J M CO | COM NEW | $4K | 0.0% | 36 SH | |
| SMURFIT WESTROCK PLC | SHS | $11K | 0.0% | 235 SH | |
| SNAP INC | CL A | $35 | 0.0% | 4 SH | |
| SNOWFLAKE INC | CL A | $836K | 0.0% | 5,721 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2K | 0.0% | 50 SH | |
| SOFI TECHNOLOGIES INC | COM | $40K | 0.0% | 3,441 SH | |
| SOLVENTUM CORP | COM SHS | $9K | 0.0% | 118 SH | |
| SONY GROUP CORP | SPONSORED ADR | $13K | 0.0% | 500 SH | |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $525 | 0.0% | 150 SH | |
| SOUTHERN COMPANY | COM | $1.4M | 0.1% | 15,511 SH | |
| SOUTHERN COPPER CORP | COM | $14K | 0.0% | 153 SH | |
| SOUTHWEST AIRLS CO | COM | $63K | 0.0% | 1,866 SH | |
| SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | $199K | 0.0% | 3,581 SH | |
| SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | $54K | 0.0% | 700 SH | |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | $286K | 0.0% | 682 SH | |
| SPDR GOLD TRUST | GOLD SHS | $392K | 0.0% | 1,362 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $21K | 0.0% | 402 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $24K | 0.0% | 661 SH | |
| SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | $182K | 0.0% | 950 SH | |
| SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | $38K | 0.0% | 1,744 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $59.8M | 2.5% | 106,906 SH | |
| SPDR S&P BANK ETF | S&P BK ETF | $2.6M | 0.1% | 48,631 SH | |
| SPDR S&P BIOTECH ETF | S&P BIOTECH | $2.6M | 0.1% | 32,357 SH | |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | $72K | 0.0% | 1,543 SH | |
| SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | $2.5M | 0.1% | 43,558 SH | |
| SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | $151K | 0.0% | 753 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $15K | 0.0% | 164 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $7K | 0.0% | 76 SH | |
| SPDR SER TR | DJ REIT ETF | $10K | 0.0% | 99 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $1.4M | 0.1% | 9,207 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $44K | 0.0% | 1,686 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $33K | 0.0% | 992 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $358K | 0.0% | 6,993 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $236K | 0.0% | 3,592 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $48K | 0.0% | 1,167 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.0M | 0.0% | 12,455 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $35K | 0.0% | 681 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $174K | 0.0% | 2,219 SH | |
| SPDR SER TR | S&P DIVID ETF | $132K | 0.0% | 970 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $6K | 0.0% | 125 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $248K | 0.0% | 5,419 SH | |
| SPDR SER TR | SSGA US LRG ETF | $3K | 0.0% | 16 SH | |
| SPDR SERIES TRUST S&P AEROSPACE | DJ REIT ETF | $109K | 0.0% | 681 SH | |
| SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | $89K | 0.0% | 905 SH | |
| SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | $124K | 0.0% | 773 SH | |
| SPHERE 3D CORP NEW | COM NEW | $49 | 0.0% | 122 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $13K | 0.0% | 375 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $2K | 0.0% | 187 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $6K | 0.0% | 300 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $50K | 0.0% | 91 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $40K | 0.0% | 1,400 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $30K | 0.0% | 2,629 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $4K | 0.0% | 50 SH | |
| STANDARD BIOTOOLS INC | COM | $1K | 0.0% | 1,000 SH | |
| STANLEY BLACK & DECKER | COM | $150K | 0.0% | 1,949 SH | |
| STARBUCKS CORP | COM | $2.4M | 0.1% | 24,397 SH | |
| STELLANTIS NV | SHS | $30K | 0.0% | 2,660 SH | |
| STRYKER CORPORATION | COM | $8.8M | 0.4% | 24,782 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $627 | 0.0% | 11 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $343 | 0.0% | 10 SH | |
| SYNCHRONY FINANCIAL | COM | $178 | 0.0% | 3 SH | |
| SYNOPSYS, INC | COM | $190K | 0.0% | 443 SH | |
| SYSCO CORP | COM | $632K | 0.0% | 8,417 SH | |
| T-MOBILE US INC | COM | $5.6M | 0.2% | 20,975 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $8.3M | 0.3% | 49,701 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $3.2M | 0.1% | 15,495 SH | |
| TALEN ENERGY CORP | COM | $14K | 0.0% | 69 SH | |
| TANGER INC | COM | $61K | 0.0% | 1,800 SH | |
| TARGET CORPORATION | COM | $181K | 0.0% | 1,732 SH | |
| TAYLOR MORRISON HOME CORPORATION | COM | $25K | 0.0% | 410 SH | |
| TC ENERGY CORP | COM | $24K | 0.0% | 500 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $209K | 0.0% | 3,000 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $20K | 0.0% | 311 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $142K | 0.0% | 1,007 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | $7.1M | 0.3% | 34,406 SH | |
| TELOS CORPORATION | COM | $63K | 0.0% | 26,454 SH | |
| TEMPUS AI INC | CL A | $1K | 0.0% | 30 SH | |
| TERADATA CORP DEL | COM | $13K | 0.0% | 589 SH | |
| TESLA INC | COM | $2.0M | 0.1% | 7,765 SH | |
| TETRA TECH INC NEW | COM | $8K | 0.0% | 256 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $8K | 0.0% | 500 SH | |
| TEXAS INSTRUMENTS, INC | COM | $288K | 0.0% | 1,603 SH | |
| TEXTRON INC | COM | $24K | 0.0% | 332 SH | |
| THE CHARLES SCHWAB CORPORATION | COM | $9.5M | 0.4% | 120,818 SH | |
| THE HERSHEY COMPANY | COM | $499K | 0.0% | 2,918 SH | |
| THE REAVES UTILITY INCOME FUND | COM SH BEN INT | $7K | 0.0% | 201 SH | |
| THE TRADE DESK INC | COM CL A | $2.2M | 0.1% | 40,348 SH | |
| THE TRAVELERS COMPANIES, INC. | COM | $401K | 0.0% | 1,515 SH | |
| THE WILLIAMS COMPANIES, INC. | COM | $30K | 0.0% | 507 SH | |
| THERMO FISHER SCIENTIFIC, INC | COM | $14.5M | 0.6% | 29,208 SH | |
| THOR INDUSTRIES | COM | $10K | 0.0% | 130 SH | |
| TILRAY BRANDS INC | COM | $132 | 0.0% | 200 SH | |
| TJX COMPANIES, INC. | COM | $13.3M | 0.6% | 108,888 SH | |
| TKO GROUP HOLDINGS INC | CL A | $2K | 0.0% | 10 SH | |
| TNF PHARMACEUTICALS INC | COM NEW | $41 | 0.0% | 116 SH | |
| TOLL BROTHERS INC | COM | $11K | 0.0% | 100 SH | |
| TOPBUILD CORP | COM | $13K | 0.0% | 43 SH | |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TORTOISE NRAM PI | $1.5M | 0.1% | 41,715 SH | |
| TOYOTA MOTOR CORP | ADS | $177 | 0.0% | 1 SH | |
| TRACTOR SUPPLY CO | COM | $42K | 0.0% | 767 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $5.9M | 0.2% | 17,413 SH | |
| TRUIST FINL CORP | COM | $3.0M | 0.1% | 73,187 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3K | 0.0% | 170 SH | |
| TRUSTMARK CORPORATION | COM | $22K | 0.0% | 633 SH | |
| TWILIO INC | CL A | $78K | 0.0% | 799 SH | |
| TXNM ENERGY INC | COM | $11K | 0.0% | 199 SH | |
| UBER TECHNOLOGIES INC | COM | $3.4M | 0.1% | 46,282 SH | |
| UBS GROUP AG | SHS | $79K | 0.0% | 2,564 SH | |
| UDR, INC. | COM | $97K | 0.0% | 2,150 SH | |
| UIPATH INC | CL A | $9K | 0.0% | 851 SH | |
| ULTA BEAUTY INC | COM | $367 | 0.0% | 1 SH | |
| UNDER ARMOUR INC | CL A | $10K | 0.0% | 1,600 SH | |
| UNDER ARMOUR INC | CL C | $14K | 0.0% | 2,332 SH | |
| UNILEVER PLC SPON ADR | SPON ADR NEW | $4.2M | 0.2% | 71,019 SH | |
| UNION PACIFIC CORPORATION | COM | $4.8M | 0.2% | 20,138 SH | |
| UNITED AIRLS HLDGS INC | COM | $95K | 0.0% | 1,376 SH | |
| UNITED BANKSHARES INC WEST V | COM | $764K | 0.0% | 22,047 SH | |
| UNITED PARCEL SERVICE, INC | CL B | $631K | 0.0% | 5,736 SH | |
| UNITED PARKS & RESORTS INC | COM | $91 | 0.0% | 2 SH | |
| UNITED STATES STL CORP NEW | COM | $17K | 0.0% | 400 SH | |
| UNITEDHEALTH GROUP INCORPORATED | COM | $6.6M | 0.3% | 12,517 SH | |
| UNITI GROUP INC | COM | $252 | 0.0% | 50 SH | |
| UNITY SOFTWARE INC | COM | $3K | 0.0% | 160 SH | |
| UNIVERSAL DISPLAY CORP | COM | $42K | 0.0% | 301 SH | |
| UNUSUAL MACHS INC | COM SHS | $640 | 0.0% | 100 SH | |
| US BANCORP DEL | COM NEW | $35K | 0.0% | 821 SH | |
| USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | $55K | 0.0% | 1,054 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | $2.7M | 0.1% | 34,679 SH | |
| V.F. CORPORATION | COM | $43K | 0.0% | 2,788 SH | |
| VALERO ENERGY CORPORATION | COM | $2.1M | 0.1% | 15,845 SH | |
| VALLEY NATL BANCORP | COM | $39K | 0.0% | 4,381 SH | |
| VANECK ETF TRUST | AFRICA INDEX ETF | $9K | 0.0% | 500 SH | |
| VANECK ETF TRUST | FABLESS SEMICOND | $12K | 0.0% | 500 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $9K | 0.0% | 305 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $22K | 0.0% | 860 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3K | 0.0% | 57 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6K | 0.0% | 110 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $32K | 0.0% | 360 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $167K | 0.0% | 788 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $2K | 0.0% | 91 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $3K | 0.0% | 261 SH | |
| VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | $65K | 0.0% | 1,412 SH | |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | $2.0M | 0.1% | 33,833 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $168 | 0.0% | 2 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $100K | 0.0% | 1,311 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $28K | 0.0% | 364 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $882 | 0.0% | 12 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $98 | 0.0% | 2 SH | |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | $55K | 0.0% | 252 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $2.4M | 0.1% | 12,241 SH | |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $94K | 0.0% | 790 SH | |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | $913K | 0.0% | 15,047 SH | |
| VANGUARD GROWTH ETF | GROWTH ETF | $13.1M | 0.6% | 35,338 SH | |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $323K | 0.0% | 1,221 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | $79K | 0.0% | 609 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $92K | 0.0% | 535 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $565K | 0.0% | 2,199 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.1% | 4,052 SH | |
| VANGUARD INFO TECH ETF | INF TECH ETF | $3.1M | 0.1% | 5,666 SH | |
| VANGUARD INT TERM CORP | INT-TERM CORP | $4.7M | 0.2% | 57,764 SH | |
| VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | $50K | 0.0% | 675 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4K | 0.0% | 61 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $7K | 0.0% | 174 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $477K | 0.0% | 9,556 SH | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | $25K | 0.0% | 82 SH | |
| VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | $1.8M | 0.1% | 6,841 SH | |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | $88K | 0.0% | 360 SH | |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $112K | 0.0% | 698 SH | |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | $25.6M | 1.1% | 504,215 SH | |
| VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | $9.0M | 0.4% | 199,516 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $152K | 0.0% | 3,059 SH | |
| VANGUARD REIT ETF | REAL ESTATE ETF | $633K | 0.0% | 6,992 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $519 | 0.0% | 9 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $15.6M | 0.7% | 168,059 SH | |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $3.8M | 0.2% | 48,286 SH | |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | $4.9M | 0.2% | 22,316 SH | |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | $102K | 0.0% | 406 SH | |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | $170K | 0.0% | 914 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0% | 20 SH | |
| VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | $414K | 0.0% | 2,790 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $3.3M | 0.1% | 12,015 SH | |
| VANGUARD VALUE ETF | VALUE ETF | $1.9M | 0.1% | 10,729 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2K | 0.0% | 7 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $809K | 0.0% | 6,236 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $10K | 0.0% | 141 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $57K | 0.0% | 232 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1K | 0.0% | 6 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $473K | 0.0% | 2,351 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $84K | 0.0% | 490 SH | |
| VEEVA SYS INC | CL A COM | $1.5M | 0.1% | 6,579 SH | |
| VERALTO CORP | COM SHS | $740K | 0.0% | 7,594 SH | |
| VERISK ANALYTICS INC | COM | $46K | 0.0% | 155 SH | |
| VERIZON COMMUNICATIONS | COM | $5.6M | 0.2% | 122,701 SH | |
| VERTEX INC | CL A | $526 | 0.0% | 15 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.1M | 0.1% | 6,391 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 0.1% | 26,021 SH | |
| VERVE THERAPEUTICS INC | COM | $12K | 0.0% | 2,600 SH | |
| VIATRIS INC | COM | $9K | 0.0% | 1,062 SH | |
| VIAVI SOLUTIONS INC | COM | $7K | 0.0% | 600 SH | |
| VIKING THERAPEUTICS INC | COM | $3K | 0.0% | 135 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $16 | 0.0% | 5 SH | |
| VISA INC A | COM CL A | $14.7M | 0.6% | 42,078 SH | |
| VISTEON CORP | COM NEW | $2K | 0.0% | 30 SH | |
| VODAFONE GROUP PLC | SPONSORED ADR | $3K | 0.0% | 294 SH | |
| VONTIER CORPORATION | COM | $8K | 0.0% | 242 SH | |
| VORNADO RLTY TR | SH BEN INT | $6K | 0.0% | 150 SH | |
| VULCAN MATERIALS COMPANY | COM | $28K | 0.0% | 121 SH | |
| WABTEC CORP | COM | $3K | 0.0% | 17 SH | |
| WAL-MART STORES, INC | COM | $21.5M | 0.9% | 244,697 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $15 | 0.0% | 1 SH | |
| WALT DISNEY COMPANY | COM | $9.5M | 0.4% | 96,475 SH | |
| WARNER BROS. DISCOVERY, INC. | COM SER A | $28K | 0.0% | 2,563 SH | |
| WASTE MANAGEMENT INC | COM | $8.3M | 0.4% | 35,960 SH | |
| WEC ENERGY GROUP INC. | COM | $100K | 0.0% | 915 SH | |
| WELLS FARGO COMPANY | COM | $693K | 0.0% | 9,655 SH | |
| WELLTOWER INC | COM | $2.6M | 0.1% | 16,982 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $2K | 0.0% | 200 SH | |
| WESTERN DIGITAL CORP | COM | $5K | 0.0% | 123 SH | |
| WESTERN UN CO | COM | $2K | 0.0% | 213 SH | |
| WEYERHAEUSER COMPANY | COM NEW | $86K | 0.0% | 2,947 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $198K | 0.0% | 2,550 SH | |
| WILLIAMS SONOMA INC | COM | $15K | 0.0% | 97 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1K | 0.0% | 25 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $21.4M | 0.9% | 433,008 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $48K | 0.0% | 600 SH | |
| WK KELLOGG CO | COM SHS | $200 | 0.0% | 10 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $10K | 0.0% | 689 SH | |
| WORKDAY INC | CL A | $209K | 0.0% | 893 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $29K | 0.0% | 473 SH | |
| WP CAREY INC | COM | $156K | 0.0% | 2,470 SH | |
| XCEL ENERGY, INC | COM | $404K | 0.0% | 5,710 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $6K | 0.0% | 600 SH | |
| XPO INC | COM | $21K | 0.0% | 192 SH | |
| XYLEM INC | COM | $70K | 0.0% | 584 SH | |
| YETI HLDGS INC | COM | $13K | 0.0% | 400 SH | |
| YUM BRANDS INC | COM | $321K | 0.0% | 2,043 SH | |
| YUM CHINA HLDGS INC | COM | $52K | 0.0% | 1,000 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0% | 11 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $126K | 0.0% | 1,115 SH | |
| ZIMVIE INC | COM | $195 | 0.0% | 18 SH | |
| ZOETIS INC | CL A | $10.1M | 0.4% | 61,570 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 0.0% | 56 SH | |
| ZSCALER INC | COM | $96K | 0.0% | 482 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 12, 2025 | Q1 2025 | 13F-HR | 0001104659-25-047269 | $2.38B | View |