| 2Seventy Bio Inc | Com | $410 | 0.0% | 83 SH | |
| 3M | Com | $2.3M | 0.1% | 15,572 SH | |
| A O Smith Corp | Com | $23K | 0.0% | 350 SH | |
| Abbott Laboratories | Com | $25.5M | 1.3% | 192,426 SH | |
| Abbvie Inc | Com | $34.1M | 1.7% | 162,796 SH | |
| ABM Inds Inc | Com | $14K | 0.0% | 295 SH | |
| Accenture PLC Ireland | Com | $24.1M | 1.2% | 77,189 SH | |
| Adobe Inc | Com | $12.7M | 0.6% | 33,086 SH | |
| Advanced Drain Sys Inc Del | Com | $151K | 0.0% | 1,392 SH | |
| Advanced Micro Devices Inc | Com | $432K | 0.0% | 4,208 SH | |
| Aecom | Com | $12K | 0.0% | 127 SH | |
| Aercap Holdings NV | Com | $27K | 0.0% | 260 SH | |
| Aerovironment Inc | Com | $28K | 0.0% | 232 SH | |
| Aflac Incorporated | Com | $1.4M | 0.1% | 12,760 SH | |
| AGCO Corp | Com | $32K | 0.0% | 350 SH | |
| Agilent Technologies Inc | Com | $353K | 0.0% | 3,015 SH | |
| AGNC Invt Corp | Com | $3K | 0.0% | 329 SH | |
| Agnico Eagle Mines Ltd | Com | $14K | 0.0% | 133 SH | |
| Air Products & Chemical Inc | Com | $13.4M | 0.7% | 45,331 SH | |
| Airbnb Inc Cl A | Com | $305K | 0.0% | 2,549 SH | |
| Alaska Air Group Inc | Com | $197 | 0.0% | 4 SH | |
| Albemarle Corp | Com | $26K | 0.0% | 365 SH | |
| Alcon AG | Com | $72K | 0.0% | 754 SH | |
| Alexander & Baldwin Inc New | Com | $13K | 0.0% | 728 SH | |
| Alexandria Real Estate Equities Inc | Com | $46K | 0.0% | 500 SH | |
| Allbirds Inc Cl A New | Com | $64 | 0.0% | 10 SH | |
| Allete Inc New | Com | $197 | 0.0% | 3 SH | |
| Alliant Energy Corp | Com | $241K | 0.0% | 3,744 SH | |
| Allison Transmission Hldgs Inc | Com | $19K | 0.0% | 200 SH | |
| Allspring Income Opportunit | Com | $3K | 0.0% | 465 SH | |
| Allstate Corp | Com | $5.1M | 0.3% | 24,802 SH | |
| Ally Finl Inc | Com | $23K | 0.0% | 629 SH | |
| Alnylam Pharmaceuticals Inc | Com | $4K | 0.0% | 14 SH | |
| Alphabet Inc Cap Stk Cl A | Com | $14.3M | 0.7% | 92,421 SH | |
| Alphabet Inc Cap Stk Cl C | Com | $59.2M | 3.0% | 379,127 SH | |
| Altria Group Inc | Com | $2.5M | 0.1% | 41,480 SH | |
| Amalgamated Financial Corp | Com | $17K | 0.0% | 600 SH | |
| Amazon Com Inc | Com | $59.8M | 3.0% | 314,436 SH | |
| AMC Entmt Hldgs Inc Cl A New | Com | $2K | 0.0% | 750 SH | |
| Ameren Corp | Com | $10K | 0.0% | 100 SH | |
| Ameresco Inc | Com | $4K | 0.0% | 365 SH | |
| American Century Avantis US Sm Cap Value ETF | Com | $41K | 0.0% | 468 SH | |
| American Electric Power Company Inc | Com | $243K | 0.0% | 2,226 SH | |
| American Express Co | Com | $6.4M | 0.3% | 23,618 SH | |
| American Intl Group Inc New | Com | $61K | 0.0% | 700 SH | |
| American States Water Co | Com | $106K | 0.0% | 1,345 SH | |
| American Tower REIT | Com | $10.3M | 0.5% | 47,297 SH | |
| American Water Works Company | Com | $244K | 0.0% | 1,652 SH | |
| Ameriprise Financial Inc | Com | $1.5M | 0.1% | 3,012 SH | |
| Ametek Inc New | Com | $13K | 0.0% | 73 SH | |
| Amex Healthcare Select Sector SPDR ETF | Com | $48K | 0.0% | 327 SH | |
| Amgen Inc | Com | $7.0M | 0.3% | 22,431 SH | |
| Amphenol Corp New Cl A | Com | $273K | 0.0% | 4,169 SH | |
| Analog Devices Inc | Com | $13.9M | 0.7% | 68,925 SH | |
| Annaly Capital Management Inc New | Com | $2K | 0.0% | 75 SH | |
| Ansys Inc | Com | $4K | 0.0% | 13 SH | |
| Aon PLC | Com | $97K | 0.0% | 242 SH | |
| Apple Inc | Com | $126.2M | 6.3% | 568,221 SH | |
| Applied Materials Inc | Com | $18.4M | 0.9% | 126,983 SH | |
| Aptargroup Inc | Com | $51K | 0.0% | 344 SH | |
| Aptiv PLC | Com | $3K | 0.0% | 45 SH | |
| Arch Capital Group Ltd | Com | $116K | 0.0% | 1,203 SH | |
| Archer Daniels Midland Co | Com | $5K | 0.0% | 109 SH | |
| Ardagh Metal Packaging SA Warrants Exp 8/4/26 | Com | $1 | 0.0% | 35 SH | |
| Ares Capital Corp | Com | $421K | 0.0% | 19,000 SH | |
| Ares Management Corporation Cl A | Com | $17K | 0.0% | 115 SH | |
| Arista Networks Inc New | Com | $22K | 0.0% | 288 SH | |
| Ark Innovation ETF | Com | $16K | 0.0% | 345 SH | |
| Armour Residential Reit Inc | Com | $6K | 0.0% | 338 SH | |
| Armstrong World Inds Inc New | Com | $21K | 0.0% | 150 SH | |
| Array Technologies Inc | Com | $12K | 0.0% | 2,440 SH | |
| Arrow Financial Corp | Com | $1.5M | 0.1% | 57,365 SH | |
| Arrowmark Financial Corp | Com | $58K | 0.0% | 2,750 SH | |
| ASA Gold & Precious Metals Ltd | Com | $27K | 0.0% | 900 SH | |
| ASML Hldg NV NY | Com | $24K | 0.0% | 36 SH | |
| Astrazeneca Plc Adr | Com | $66K | 0.0% | 892 SH | |
| AT&T Inc | Com | $2.9M | 0.1% | 102,124 SH | |
| ATI Inc | Com | $2K | 0.0% | 35 SH | |
| Atlanta Braves Hldgs Inc Ser C | Com | $520 | 0.0% | 13 SH | |
| Atlassian Corporation Cl A | Com | $4K | 0.0% | 20 SH | |
| Atmos Energy Corp | Com | $2.2M | 0.1% | 13,986 SH | |
| Aurinia Pharmaceuticals Inc | Com | $8K | 0.0% | 1,000 SH | |
| Aurora Cannabis Inc | Com | $364 | 0.0% | 83 SH | |
| Autodesk Inc | Com | $4.9M | 0.2% | 18,650 SH | |
| Autoliv Inc | Com | $16K | 0.0% | 179 SH | |
| Automatic Data Processing | Com | $17.7M | 0.9% | 58,022 SH | |
| AutoNation Inc | Com | $162K | 0.0% | 1,000 SH | |
| Autozone Inc | Com | $1.8M | 0.1% | 480 SH | |
| Avalonbay Cmntys Inc | Com | $16K | 0.0% | 73 SH | |
| Avantor Inc | Com | $2K | 0.0% | 139 SH | |
| Avery Dennison Corporation | Com | $36K | 0.0% | 205 SH | |
| Avista Corporation | Com | $230K | 0.0% | 5,494 SH | |
| Axon Enterprise Inc | Com | $53K | 0.0% | 101 SH | |
| Axsome Therapeutics Inc | Com | $47K | 0.0% | 400 SH | |
| Badger Meter Inc | Com | $76K | 0.0% | 400 SH | |
| Baker Hughes Co Cl A | Com | $8K | 0.0% | 182 SH | |
| Ball Corp | Com | $13K | 0.0% | 256 SH | |
| Bank Amer Corp Conv Pfd Ser L | Pfd Stk | $49K | 0.0% | 40 SH | |
| Bank New York Mellon Corp | Com | $729K | 0.0% | 8,695 SH | |
| Bank Of America Corp | Com | $3.8M | 0.2% | 91,521 SH | |
| Bank Of Nova Scotia Halifax | Com | $12K | 0.0% | 250 SH | |
| Bar Harbor Bankshares | Com | $1.3M | 0.1% | 43,726 SH | |
| Barings Corporate Invs | Com | $21K | 0.0% | 888 SH | |
| Barings Partn Invs | Com | $63K | 0.0% | 3,580 SH | |
| Barrick Gold Corporation | Com | $17K | 0.0% | 900 SH | |
| Bath & Body Works Inc | Com | $3K | 0.0% | 109 SH | |
| Baxter International Inc | Com | $49K | 0.0% | 1,421 SH | |
| BCE Inc New | Com | $13K | 0.0% | 561 SH | |
| Becton Dickinson & Company | Com | $13.6M | 0.7% | 59,199 SH | |
| Bellring Brands Inc | Com | $19K | 0.0% | 253 SH | |
| Berkley W R Corp | Com | $1.3M | 0.1% | 18,671 SH | |
| Berkshire Hathaway Inc Cl A | Com | $798K | 0.0% | 1 SH | |
| Berkshire Hathaway Inc Del Cl B New | Com | $65.6M | 3.3% | 123,178 SH | |
| Best Buy Company Inc | Com | $32K | 0.0% | 439 SH | |
| Beyond Inc | Com | $9K | 0.0% | 1,575 SH | |
| BGC Group Inc Cl A | Com | $20K | 0.0% | 2,160 SH | |
| Biogen Inc | Com | $144K | 0.0% | 1,049 SH | |
| Birkenstock Holding PLC | Com | $12K | 0.0% | 265 SH | |
| Bk Montreal Que | Com | $86K | 0.0% | 901 SH | |
| Blackberry Ltd | Com | $377 | 0.0% | 100 SH | |
| Blackrock Inc | Com | $26.6M | 1.3% | 28,052 SH | |
| Blackrock Science & Technology Tr | Com | $49K | 0.0% | 1,500 SH | |
| Blackstone Group Inc Cl A | Com | $267K | 0.0% | 1,907 SH | |
| Block Inc | Com | $34K | 0.0% | 630 SH | |
| Bloomberg High Yield Bond ETF | Com | $95 | 0.0% | 1 SH | |
| Blue Owl Capital Corporation | Com | $18K | 0.0% | 1,200 SH | |
| Bluebird Bio Inc New | Com | $54 | 0.0% | 11 SH | |
| Boeing Company | Com | $430K | 0.0% | 2,520 SH | |
| Booking Holdings Inc | Com | $12.1M | 0.6% | 2,635 SH | |
| Booz Allen Hamilton Hldg Corp A | Com | $732 | 0.0% | 7 SH | |
| Borg Warner Inc | Com | $57 | 0.0% | 2 SH | |
| Boston Beer Inc Cl A | Com | $377K | 0.0% | 1,580 SH | |
| Boston Scientific Corp | Com | $436K | 0.0% | 4,326 SH | |
| BP PLC Sponsored ADR | Com | $73K | 0.0% | 2,164 SH | |
| Bread Finl Hldgs Inc | Com | $2K | 0.0% | 34 SH | |
| Bright Horizons Family Solutions Inc | Com | $4K | 0.0% | 28 SH | |
| Brighthouse Finl Inc | Com | $812 | 0.0% | 14 SH | |
| Bristol Myers Squibb Co | Com | $2.7M | 0.1% | 43,848 SH | |
| Broadcom Inc | Com | $2.8M | 0.1% | 16,507 SH | |
| Broadridge Financial Solutions Inc | Com | $62K | 0.0% | 255 SH | |
| Brookfield Asset Mgmt Ltd | Com | $27K | 0.0% | 562 SH | |
| Brookfield Corp | Com | $1.6M | 0.1% | 30,824 SH | |
| Brookfield Infrastructure Corp New Cl A | Com | $34K | 0.0% | 935 SH | |
| Brown & Brown Inc | Com | $174K | 0.0% | 1,401 SH | |
| Brown Foreman Distillers Corp Cl A | Com | $44K | 0.0% | 1,300 SH | |
| Brown Forman Corp Cl B | Com | $838K | 0.0% | 24,680 SH | |
| Builders Firstsource Inc | Com | $1K | 0.0% | 9 SH | |
| Bumble Inc | Com | $109 | 0.0% | 25 SH | |
| BWX Technologies Inc | Com | $6K | 0.0% | 58 SH | |
| BXP Inc | Com | $57K | 0.0% | 845 SH | |
| C H Robinson Worldwide Inc New | Com | $2K | 0.0% | 23 SH | |
| Cabot Corp | Com | $206K | 0.0% | 2,472 SH | |
| Cadence Design Sys Inc | Com | $19K | 0.0% | 75 SH | |
| Cadre Hldgs Inc | Com | $6K | 0.0% | 200 SH | |
| Caleres Inc | Com | $32K | 0.0% | 1,850 SH | |
| Camden Natl Corp | Com | $20K | 0.0% | 500 SH | |
| Camden Ppty Tr | Com | $110K | 0.0% | 900 SH | |
| Cameco Corp | Com | $1K | 0.0% | 34 SH | |
| Canadian Natl Ry Co | Com | $432K | 0.0% | 4,428 SH | |
| Canadian Pacific Kansas City Ltd | Com | $200K | 0.0% | 2,855 SH | |
| Capital One Financial Corp | Com | $3.2M | 0.2% | 17,774 SH | |
| Cardinal Health Inc | Com | $635K | 0.0% | 4,607 SH | |
| Carlyle Secured Lending Inc | Com | $17K | 0.0% | 1,080 SH | |
| Carmax Inc | Com | $3K | 0.0% | 36 SH | |
| Carnival Corp | Com | $4K | 0.0% | 201 SH | |
| Carrier Global Corporation | Com | $2.4M | 0.1% | 37,519 SH | |
| Casella Waste Systems Inc Cl A | Com | $64K | 0.0% | 575 SH | |
| Caterpillar Inc | Com | $3.9M | 0.2% | 11,953 SH | |
| Cbiz Inc | Com | $125K | 0.0% | 1,650 SH | |
| CBOE Global Markets Inc | Com | $95K | 0.0% | 420 SH | |
| CBRE Group Inc Cl A | Com | $20K | 0.0% | 150 SH | |
| CDW Corp | Com | $23K | 0.0% | 145 SH | |
| Celsius Hldgs Inc New | Com | $4K | 0.0% | 114 SH | |
| Cencora Inc | Com | $91K | 0.0% | 326 SH | |
| Centene Corp | Com | $7K | 0.0% | 119 SH | |
| Centerpoint Energy Inc | Com | $9K | 0.0% | 250 SH | |
| CF Industries Holdings, Inc. | Com | $8K | 0.0% | 98 SH | |
| Charter Communications Inc | Com | $55K | 0.0% | 150 SH | |
| Check Point Software Technologies | Com | $63K | 0.0% | 278 SH | |
| Chemed Corp New | Com | $40K | 0.0% | 65 SH | |
| Chemours Co | Com | $6K | 0.0% | 469 SH | |
| Cheniere Energy Inc New | Com | $4.7M | 0.2% | 20,437 SH | |
| Chevron Corporation | Com | $17.3M | 0.9% | 103,666 SH | |
| Chewy Inc | Com | $7K | 0.0% | 200 SH | |
| Chipotle Mexican Grill Inc | Com | $412K | 0.0% | 8,200 SH | |
| Choice Hotels Intl Inc | Com | $126K | 0.0% | 950 SH | |
| Chubb Ltd | Com | $6.1M | 0.3% | 20,306 SH | |
| Church & Dwight Co Inc | Com | $10.7M | 0.5% | 97,424 SH | |
| Cigna Group | Com | $5.6M | 0.3% | 17,047 SH | |
| Cincinnati Financial Corp | Com | $219K | 0.0% | 1,484 SH | |
| Cintas Corporation | Com | $68K | 0.0% | 331 SH | |
| Cisco Sys Inc | Com | $11.5M | 0.6% | 186,334 SH | |
| Citigroup Inc New | Com | $85K | 0.0% | 1,196 SH | |
| Citizens Finl Group Inc | Com | $9K | 0.0% | 231 SH | |
| Clean Energy Fuels Corp | Com | $1K | 0.0% | 907 SH | |
| Clorox Company | Com | $3.1M | 0.2% | 20,749 SH | |
| Cloudflare Inc Cl A | Com | $4K | 0.0% | 39 SH | |
| CME Group Inc | Com | $16.2M | 0.8% | 60,896 SH | |
| CMS Energy Corp | Com | $18K | 0.0% | 235 SH | |
| Coca Cola Co | Com | $4.2M | 0.2% | 58,419 SH | |
| Cogent Communications Hldgs Inc | Com | $3K | 0.0% | 42 SH | |
| Cognizant Technology Sol Corp Cl A | Com | $34K | 0.0% | 447 SH | |
| Coinbase Global Inc A | Com | $4K | 0.0% | 25 SH | |
| Colgate-Palmolive Co | Com | $1.9M | 0.1% | 20,620 SH | |
| Comcast Corp Cl A | Com | $7.0M | 0.3% | 189,965 SH | |
| Comerica Inc | Com | $25K | 0.0% | 421 SH | |
| Community Financial System Inc | Com | $498K | 0.0% | 8,756 SH | |
| Conagra Brands Inc | Com | $34K | 0.0% | 1,286 SH | |
| Concentra Group Holdings Parent | Com | $1K | 0.0% | 58 SH | |
| Conduent Inc | Com | $2K | 0.0% | 589 SH | |
| Conocophillips | Com | $1.8M | 0.1% | 17,098 SH | |
| Consolidated Edison Inc | Com | $695K | 0.0% | 6,282 SH | |
| Constellation Brands Inc | Com | $1.5M | 0.1% | 8,063 SH | |
| Constellation Energy Corp | Com | $214K | 0.0% | 1,059 SH | |
| Consumer Discr Select Sector SPDR ETF | Com | $198K | 0.0% | 1,005 SH | |
| Consumer Staples Select Sector SPDR ETF | Com | $14K | 0.0% | 175 SH | |
| Cooper Cos Inc | Com | $32K | 0.0% | 380 SH | |
| Copart Inc | Com | $38K | 0.0% | 665 SH | |
| Core Laboratories Inc | Com | $2K | 0.0% | 145 SH | |
| Corning Inc | Com | $417K | 0.0% | 9,115 SH | |
| Corteva Inc | Com | $5.4M | 0.3% | 85,658 SH | |
| CoStar Group Inc | Com | $6K | 0.0% | 75 SH | |
| Costco Wholesale Corporation | Com | $48.4M | 2.4% | 51,137 SH | |
| Coterra Energy Inc | Com | $893K | 0.0% | 30,898 SH | |
| Crane Company | Com | $12K | 0.0% | 78 SH | |
| Crane Nxt Co | Com | $4K | 0.0% | 78 SH | |
| Crowdstrike Hldgs Inc A | Com | $338K | 0.0% | 960 SH | |
| Crown Castle Inc | Com | $166K | 0.0% | 1,595 SH | |
| Crown Holdings Inc | Com | $2.2M | 0.1% | 24,661 SH | |
| CSX Corp | Com | $2.1M | 0.1% | 71,792 SH | |
| CTS Corp | Com | $62K | 0.0% | 1,500 SH | |
| Cummins Inc | Com | $3.9M | 0.2% | 12,474 SH | |
| Curtiss-Wright Corp | Com | $25K | 0.0% | 80 SH | |
| CVB Finl Corp | Com | $4K | 0.0% | 241 SH | |
| CVS Health Corp | Com | $3.0M | 0.1% | 43,645 SH | |
| D R Horton Inc | Com | $11K | 0.0% | 84 SH | |
| Danaher Corp | Com | $4.9M | 0.2% | 24,025 SH | |
| Darden Restaurants Inc | Com | $6K | 0.0% | 30 SH | |
| Datadog Inc Cl A | Com | $3K | 0.0% | 30 SH | |
| Deere & Co | Com | $8.3M | 0.4% | 17,592 SH | |
| Dell Technologies Inc Cl C | Com | $6K | 0.0% | 71 SH | |
| Delta Air Lines Inc Del New | Com | $4K | 0.0% | 100 SH | |
| Descartes Sys Group Inc | Com | $48K | 0.0% | 475 SH | |
| Devon Energy Corp New | Com | $10K | 0.0% | 276 SH | |
| Dexcom Inc | Com | $10K | 0.0% | 140 SH | |
| Diageo PLC Spons ADR New | Com | $1.6M | 0.1% | 14,999 SH | |
| Diamondback Energy Inc | Com | $24K | 0.0% | 150 SH | |
| Diamondrock Hospitality Co | Com | $2K | 0.0% | 299 SH | |
| Digital Realty Trust Inc | Com | $1.2M | 0.1% | 8,118 SH | |
| Discover Financial Services | Com | $478K | 0.0% | 2,800 SH | |
| Disney Walt Company | Com | $4.7M | 0.2% | 47,674 SH | |
| DNP Select Income Fd Inc | Com | $989 | 0.0% | 100 SH | |
| Dolby Laboratories Inc Cl A | Com | $12K | 0.0% | 150 SH | |
| Dollar Gen Corp New | Com | $10K | 0.0% | 110 SH | |
| Dominion Energy Inc | Com | $906K | 0.0% | 16,165 SH | |
| Dominos Pizza Inc | Com | $79K | 0.0% | 172 SH | |
| Donaldson Inc | Com | $44K | 0.0% | 650 SH | |
| Donnelley Finl Solutions Inc | Com | $175 | 0.0% | 4 SH | |
| Doordash Inc Cl A | Com | $6K | 0.0% | 35 SH | |
| Dorchester Minerals LP | Com | $435K | 0.0% | 14,461 SH | |
| Dover Corp | Com | $863K | 0.0% | 4,913 SH | |
| Dow Inc | Com | $487K | 0.0% | 13,945 SH | |
| DT Midstream Inc | Com | $3K | 0.0% | 34 SH | |
| DTE Energy Co | Com | $14K | 0.0% | 100 SH | |
| Duke Energy Corp New | Com | $1.5M | 0.1% | 12,386 SH | |
| Dupont De Nemours Inc | Com | $1.1M | 0.1% | 14,813 SH | |
| DXC Technology Co | Com | $2K | 0.0% | 134 SH | |
| East West Bancorp Inc | Com | $7K | 0.0% | 73 SH | |
| Eastern Bankshares Inc | Com | $41K | 0.0% | 2,478 SH | |
| Eastgroup Ppty Inc | Com | $7K | 0.0% | 41 SH | |
| Eastman Chemical Co | Com | $114K | 0.0% | 1,292 SH | |
| Eaton Corp PLC | Com | $11.5M | 0.6% | 42,384 SH | |
| Ebay Inc | Com | $1.1M | 0.1% | 15,646 SH | |
| Echostar Corp | Com | $358 | 0.0% | 14 SH | |
| Ecolab Inc | Com | $17.4M | 0.9% | 68,739 SH | |
| Edison Intl | Com | $12K | 0.0% | 210 SH | |
| Edwards Lifesciences Corp | Com | $213K | 0.0% | 2,938 SH | |
| Electronic Arts Inc | Com | $7K | 0.0% | 49 SH | |
| Element Solutions Inc | Com | $38K | 0.0% | 1,695 SH | |
| Elevance Health Inc | Com | $71K | 0.0% | 163 SH | |
| Eli Lilly & Company | Com | $7.1M | 0.4% | 8,617 SH | |
| Elme Communities | Com | $2K | 0.0% | 120 SH | |
| Embecta Corp | Com | $2K | 0.0% | 157 SH | |
| Emerson Electric Co | Com | $17.1M | 0.9% | 156,258 SH | |
| Empire St Rlty Tr Inc Cl A | Com | $3K | 0.0% | 351 SH | |
| Enact Hldgs Inc | Com | $16K | 0.0% | 450 SH | |
| Enbridge Inc | Com | $8.8M | 0.4% | 199,008 SH | |
| Energy Transfer Equity LP | Com | $6K | 0.0% | 306 SH | |
| Enersys | Com | $22K | 0.0% | 245 SH | |
| Enovix Corporation | Com | $8K | 0.0% | 1,115 SH | |
| Enphase Energy Inc | Com | $221K | 0.0% | 3,568 SH | |
| Entergy Corp New | Com | $127K | 0.0% | 1,490 SH | |
| Enterprise Product Partners LP | Com | $113K | 0.0% | 3,307 SH | |
| EOG Resources Inc | Com | $227K | 0.0% | 1,769 SH | |
| EPR Properties | Com | $3K | 0.0% | 66 SH | |
| Equifax Inc | Com | $528K | 0.0% | 2,169 SH | |
| Equinix Inc | Com | $27K | 0.0% | 33 SH | |
| Equinor ASA ADR | Com | $13K | 0.0% | 500 SH | |
| Equitable Hldgs Inc | Com | $7K | 0.0% | 127 SH | |
| ESAB Corporation | Com | $35K | 0.0% | 301 SH | |
| Esperion Therapeutics Inc New | Com | $432 | 0.0% | 300 SH | |
| Ess Tech Inc Warrants Exp 09/15/27 | Com | $11 | 0.0% | 130 SH | |
| Essential Utils Inc | Com | $119K | 0.0% | 3,020 SH | |
| Essex Ppty Tr REIT | Com | $261K | 0.0% | 850 SH | |
| Estee Lauder Cos Inc Cl A | Com | $20K | 0.0% | 300 SH | |
| Evergy Inc NPV | Com | $129K | 0.0% | 1,870 SH | |
| Eversource Energy | Com | $156K | 0.0% | 2,504 SH | |
| Exelon Corp | Com | $161K | 0.0% | 3,485 SH | |
| Expeditors Intl Of Wash Inc | Com | $8K | 0.0% | 69 SH | |
| Exponent Inc | Com | $41K | 0.0% | 505 SH | |
| Extra Space Storage Inc | Com | $8K | 0.0% | 55 SH | |
| Exxon Mobil Corp | Com | $13.1M | 0.7% | 110,407 SH | |
| F5 Networks Inc | Com | $3K | 0.0% | 10 SH | |
| Fastenal Co | Com | $105K | 0.0% | 1,350 SH | |
| Federal Realty Invt Tr LP | Com | $127K | 0.0% | 1,300 SH | |
| Fedex Corp | Com | $688K | 0.0% | 2,824 SH | |
| Ferrari NV | Com | $6K | 0.0% | 13 SH | |
| Fidelity MSCI Communication Svcs Idx ETF | Com | $6K | 0.0% | 100 SH | |
| Fidelity Natl Information Svcs Inc | Com | $599K | 0.0% | 8,015 SH | |
| Fidelity Wise Origin Bitcoin Fd Shs | Com | $43K | 0.0% | 600 SH | |
| Fifth Third Bancorp | Com | $59K | 0.0% | 1,494 SH | |
| Financial Select Sector SPDR ETF | Com | $49K | 0.0% | 975 SH | |
| First Ctzns Bancshares Inc NC Cl A | Com | $2K | 0.0% | 1 SH | |
| First Horizon Corporation | Com | $11K | 0.0% | 579 SH | |
| First Industrial Realty Tr | Com | $89K | 0.0% | 1,657 SH | |
| First Solar Inc | Com | $1.0M | 0.1% | 8,205 SH | |
| First Tr Global Wind Energy ETF | Com | $141K | 0.0% | 9,392 SH | |
| First Tr Smart Grid Infrastructure ETF | Com | $23K | 0.0% | 200 SH | |
| First Tr Value Line Dividend Index Fund | Com | $143K | 0.0% | 3,200 SH | |
| First Tr Water ETF | Com | $10K | 0.0% | 100 SH | |
| FirstEnergy Corp | Com | $4K | 0.0% | 96 SH | |
| Firstservice Corp New | Com | $42K | 0.0% | 255 SH | |
| Fiserv Inc | Com | $1.5M | 0.1% | 6,912 SH | |
| Flagstar Financial Inc | Com | $5K | 0.0% | 400 SH | |
| Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | $23K | 0.0% | 602 SH | |
| Flexshs Quality Divd Index ETF | Com | $2.1M | 0.1% | 30,128 SH | |
| Floor & Decor Hldgs Inc Cl A | Com | $93K | 0.0% | 1,150 SH | |
| Flowserve Corp | Com | $44K | 0.0% | 902 SH | |
| FNB Corp | Com | $6K | 0.0% | 420 SH | |
| Fomento Economico Mexicano SAB de CV New | Com | $78K | 0.0% | 800 SH | |
| Ford Motor Company New | Com | $19K | 0.0% | 1,879 SH | |
| Formfactor Inc | Com | $2K | 0.0% | 57 SH | |
| Fortinet Inc | Com | $265K | 0.0% | 2,752 SH | |
| Fortive Corp | Com | $96K | 0.0% | 1,306 SH | |
| Fortrea Hldgs Inc | Com | $16K | 0.0% | 2,088 SH | |
| Fortune Brands Innovations Inc | Com | $374K | 0.0% | 6,150 SH | |
| Fox Corp Cl A | Com | $7K | 0.0% | 126 SH | |
| Fox Corp Cl B | Com | $7K | 0.0% | 129 SH | |
| Franco Nev Corp | Com | $199K | 0.0% | 1,265 SH | |
| Franklin Elec Inc | Com | $39K | 0.0% | 415 SH | |
| Franklin FTSE India ETF | Com | $76K | 0.0% | 2,069 SH | |
| Franklin Resource Inc | Com | $29K | 0.0% | 1,500 SH | |
| Freeport McMoran Copper & Gold Inc Cl B | Com | $132K | 0.0% | 3,477 SH | |
| FRP Hldgs Inc | Com | $49K | 0.0% | 1,700 SH | |
| FS KKR Cap Corp | Com | $21K | 0.0% | 1,010 SH | |
| Gabelli Dividend & Income Tr | Com | $12K | 0.0% | 500 SH | |
| Gallagher Arthur J & Co | Com | $470K | 0.0% | 1,362 SH | |
| Gamco Global Gold Nat Res & Inc Tr | Com | $6K | 0.0% | 1,300 SH | |
| Gamestop Corp New | Com | $2K | 0.0% | 108 SH | |
| Gannett Co Inc New | Com | $66 | 0.0% | 23 SH | |
| Gap Inc | Com | $103 | 0.0% | 5 SH | |
| Garmin Ltd | Com | $109K | 0.0% | 500 SH | |
| Garrett Motion Inc | Com | $23K | 0.0% | 2,800 SH | |
| Gartner Inc | Com | $25K | 0.0% | 60 SH | |
| GE Aerospace | Com | $1.7M | 0.1% | 8,358 SH | |
| GE Healthcare Technologies Inc | Com | $313K | 0.0% | 3,874 SH | |
| GE Vernova Inc | Com | $561K | 0.0% | 1,837 SH | |
| Gen Mtrs Co | Com | $43K | 0.0% | 920 SH | |
| General Dynamics Corp | Com | $1.9M | 0.1% | 7,038 SH | |
| General Mills Inc | Com | $1.3M | 0.1% | 21,089 SH | |
| Genesco Inc | Com | $2K | 0.0% | 81 SH | |
| Genuine Parts Co | Com | $838K | 0.0% | 7,037 SH | |
| Gilead Sciences Inc | Com | $1.3M | 0.1% | 11,656 SH | |
| Gladstone Commercial | Com | $59K | 0.0% | 3,940 SH | |
| Global X Autonomous EV ETF | Com | $106 | 0.0% | 5 SH | |
| Global X Cybersecurity ETF | Com | $1K | 0.0% | 44 SH | |
| Global X MSCI Greece ETF | Com | $2K | 0.0% | 33 SH | |
| Global X Nasdaq 100 Cover Fd | Com | $17K | 0.0% | 1,000 SH | |
| Global X Uranium ETF | Com | $46K | 0.0% | 2,000 SH | |
| Global X US Infrastructure ETF | Com | $3K | 0.0% | 75 SH | |
| Godaddy Inc Cl A | Com | $7K | 0.0% | 40 SH | |
| Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | $25K | 0.0% | 228 SH | |
| Goldman Sachs Group | Com | $603K | 0.0% | 1,104 SH | |
| Goldman Sachs Treasury Access 0-1 Yr ETF | Com | $43K | 0.0% | 428 SH | |
| Golub Capital BDC Inc | Com | $520K | 0.0% | 34,355 SH | |
| Goodyear Tire & Rubber Co | Com | $3K | 0.0% | 290 SH | |
| Grab Holdings Limited Warrants Exp 12/01/26 | Com | $26 | 0.0% | 65 SH | |
| Graco Inc | Com | $178K | 0.0% | 2,135 SH | |
| Graphic Packaging Holdg Co | Com | $6K | 0.0% | 212 SH | |
| Gray Media Inc | Com | $43 | 0.0% | 10 SH | |
| Griffon Corp | Com | $107K | 0.0% | 1,500 SH | |
| GSK PLC ADR | Com | $21K | 0.0% | 540 SH | |
| GXO Logistics Inc | Com | $27K | 0.0% | 700 SH | |
| HA Sustainable Infrastructure Capital Inc | Com | $44K | 0.0% | 1,500 SH | |
| Hagerty Inc Cl A | Com | $12K | 0.0% | 1,300 SH | |
| Halliburton Company | Com | $32K | 0.0% | 1,265 SH | |
| Halozyme Therapeutics Inc | Com | $13K | 0.0% | 200 SH | |
| Hancock Whitney Corp | Com | $7K | 0.0% | 133 SH | |
| Hanesbrands Inc | Com | $854 | 0.0% | 148 SH | |
| Harley Davidson Inc | Com | $5K | 0.0% | 200 SH | |
| Hartford Ins Group Inc | Com | $47K | 0.0% | 378 SH | |
| HCA Healthcare Inc | Com | $9K | 0.0% | 25 SH | |
| Healthpeak Properties Inc | Com | $122K | 0.0% | 6,036 SH | |
| Heico Corp New Cl A | Com | $10K | 0.0% | 46 SH | |
| Henry Schein Inc | Com | $71K | 0.0% | 1,032 SH | |
| Hewlett Packard Enterprise Co | Com | $128K | 0.0% | 8,322 SH | |
| Hillenbrand Inc | Com | $2K | 0.0% | 102 SH | |
| Hilton Worldwide Hldgs Inc | Com | $18K | 0.0% | 78 SH | |
| Home Bancshares Inc | Com | $40K | 0.0% | 1,425 SH | |
| Home Depot | Com | $20.4M | 1.0% | 55,716 SH | |
| Honeywell Intl Inc | Com | $20.9M | 1.0% | 98,670 SH | |
| Howmet Aerospace Inc | Com | $122K | 0.0% | 938 SH | |
| HP Inc | Com | $247K | 0.0% | 8,935 SH | |
| Hubbell Inc | Com | $12K | 0.0% | 37 SH | |
| Hubspot Inc | Com | $571 | 0.0% | 1 SH | |
| Humana Inc | Com | $35K | 0.0% | 132 SH | |
| Huntington Bancshares Inc | Com | $12K | 0.0% | 769 SH | |
| Hyatt Hotels Corp | Com | $2K | 0.0% | 15 SH | |
| Icon PLC | Com | $12K | 0.0% | 70 SH | |
| Idacorp Inc | Com | $232 | 0.0% | 2 SH | |
| Idex Corp | Com | $4K | 0.0% | 22 SH | |
| Idexx Labs Inc | Com | $66K | 0.0% | 158 SH | |
| Illinois Tool Wks Inc | Com | $10.5M | 0.5% | 42,184 SH | |
| Independence Rlty Tr Inc | Com | $6K | 0.0% | 293 SH | |
| Independent Bk Corp Mass | Com | $3K | 0.0% | 48 SH | |
| Ingersoll Rand Inc | Com | $9K | 0.0% | 107 SH | |
| Ingredion Inc | Com | $26K | 0.0% | 190 SH | |
| Insmed Inc | Com | $7K | 0.0% | 95 SH | |
| Insulet Corp | Com | $4K | 0.0% | 14 SH | |
| Integral Ad Science Hldng Corp | Com | $2K | 0.0% | 207 SH | |
| Intel Corp | Com | $1.0M | 0.1% | 45,643 SH | |
| Intercontinental Exchange Inc | Com | $10.1M | 0.5% | 58,658 SH | |
| International Paper Co | Com | $115K | 0.0% | 2,155 SH | |
| Interpublic Group Cos Inc | Com | $38K | 0.0% | 1,400 SH | |
| Intl Business Machines | Com | $11.3M | 0.6% | 45,325 SH | |
| Intl Flavors & Fragrances Inc | Com | $16K | 0.0% | 202 SH | |
| Intuit | Com | $16.6M | 0.8% | 26,985 SH | |
| Intuitive Surgical Inc | Com | $2.5M | 0.1% | 5,130 SH | |
| Invesco Aerospace Defense ETF | Com | $12K | 0.0% | 100 SH | |
| Invesco AI and Next Generation Software ETF | Com | $2K | 0.0% | 50 SH | |
| Invesco Buyback Achievers ETF | Com | $197K | 0.0% | 1,751 SH | |
| Invesco Global Clean Energy ETF | Com | $216K | 0.0% | 20,532 SH | |
| Invesco Global Water ETF | Com | $6K | 0.0% | 150 SH | |
| Invesco KBW Bank ETF | Com | $19K | 0.0% | 302 SH | |
| Invesco Optimum Yld Div Comdty Fd ETF | Com | $73K | 0.0% | 5,320 SH | |
| Invesco QQQ Trust ETF | Com | $5.5M | 0.3% | 11,736 SH | |
| Invesco S&P 500 Eql Wgt ETF | Com | $473K | 0.0% | 2,728 SH | |
| Invesco S&P 500 Low Volatility ETF | Com | $570K | 0.0% | 7,630 SH | |
| Invesco S&P 500 Top 50 ETF | Com | $11K | 0.0% | 239 SH | |
| Invesco S&P Global Water Index ETF | Com | $24K | 0.0% | 425 SH | |
| Invesco Solar ETF | Com | $808K | 0.0% | 26,516 SH | |
| Invesco Water Res ETF | Com | $65K | 0.0% | 1,000 SH | |
| IQVIA Hldgs Inc | Com | $3K | 0.0% | 17 SH | |
| Ishares 0-3 Month Treasury Bond ETF | Com | $5.9M | 0.3% | 59,021 SH | |
| IShares 10-20 Yr Trust ETF | Com | $17K | 0.0% | 162 SH | |
| IShares Barclays TIPs Bond ETF | Com | $702K | 0.0% | 6,319 SH | |
| IShares Bitcoin Trust ETF | Com | $204K | 0.0% | 4,354 SH | |
| IShares Broad USD Inv Gr Corp Bond ETF | Com | $16K | 0.0% | 307 SH | |
| IShares Core Divd Growth ETF | Com | $275K | 0.0% | 4,451 SH | |
| Ishares Core High Dividend ETF | Com | $228K | 0.0% | 1,883 SH | |
| IShares Core MSCI EAFE ETF | Com | $1.0M | 0.1% | 13,865 SH | |
| IShares Core MSCI Emer Mkts ETF | Com | $747K | 0.0% | 13,833 SH | |
| Ishares Core MSCI Intl Dev Mkts | Com | $1K | 0.0% | 19 SH | |
| IShares Core S&P Mid-Cap ETF | Com | $19.8M | 1.0% | 339,017 SH | |
| IShares Core S&P Small-Cap ETF | Com | $19.8M | 1.0% | 189,490 SH | |
| IShares Core S&P US Growth ETF | Com | $295K | 0.0% | 2,320 SH | |
| IShares Core S&P US Value ETF | Com | $64K | 0.0% | 689 SH | |
| IShares Core Total US Bond Fund | Com | $84K | 0.0% | 846 SH | |
| IShares Dow Jones US Aerospace & Defense Idx | Com | $46K | 0.0% | 300 SH | |
| Ishares Edge MSCI Min Vol Global ETF | Com | $12K | 0.0% | 103 SH | |
| IShares Edge MSCI USA Momentum Factor ETF | Com | $83K | 0.0% | 411 SH | |
| IShares Edge MSCI USA Quality Factor ETF | Com | $418K | 0.0% | 2,447 SH | |
| IShares ESG MSCI KLD 400 ETF | Com | $380K | 0.0% | 3,710 SH | |
| IShares Expanded Tech Sector ETF | Com | $19K | 0.0% | 210 SH | |
| IShares Future AI & Tech ETF | Com | $5K | 0.0% | 160 SH | |
| IShares Global 100 ETF | Com | $23K | 0.0% | 234 SH | |
| IShares Global Clean Energy ETF | Com | $521K | 0.0% | 45,652 SH | |
| IShares Global REIT ETF | Com | $97K | 0.0% | 3,991 SH | |
| IShares Gold Tr New | Com | $212K | 0.0% | 3,595 SH | |
| Ishares IBonds Dec 2025 Term Corp ETF | Com | $132K | 0.0% | 5,268 SH | |
| IShares IBonds Term Corp ETF | Com | $133K | 0.0% | 5,506 SH | |
| Ishares IBoxx $ High Yield Corp Bond Fd | Com | $79 | 0.0% | 1 SH | |
| IShares Iboxx $ Investment Grade Corp Bd Fd | Com | $10K | 0.0% | 88 SH | |
| IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | $65K | 0.0% | 780 SH | |
| IShares Lehman 3-7 Yr Treas Bond Fd | Com | $77K | 0.0% | 650 SH | |
| IShares MSCI EAFE ESG ETF | Com | $222K | 0.0% | 2,723 SH | |
| Ishares MSCI EAFE Growth ETF | Com | $24K | 0.0% | 238 SH | |
| IShares MSCI EAFE Index Fd | Com | $1.7M | 0.1% | 20,783 SH | |
| Ishares MSCI EAFE Small Cap ETF | Com | $81K | 0.0% | 1,274 SH | |
| IShares MSCI EAFE Value Index Fund | Com | $28K | 0.0% | 479 SH | |
| IShares MSCI EM ESG ETF | Com | $64K | 0.0% | 1,844 SH | |
| IShares MSCI Emerging Markets Index | Com | $567K | 0.0% | 12,970 SH | |
| Ishares MSCI Gbl Gold Minors ETF New | Com | $25K | 0.0% | 645 SH | |
| IShares MSCI USA ESG Select Index | Com | $476K | 0.0% | 4,144 SH | |
| IShares MSCI USA Min Vol Factor ETF | Com | $386K | 0.0% | 4,126 SH | |
| IShares National Muni Bond ETF | Com | $117K | 0.0% | 1,112 SH | |
| IShares Russell 1000 Growth ETF | Com | $494K | 0.0% | 1,367 SH | |
| IShares Russell 1000 Index Fd | Com | $167K | 0.0% | 543 SH | |
| IShares Russell 1000 Value Index Fund | Com | $441K | 0.0% | 2,342 SH | |
| IShares Russell 2000 | Com | $371K | 0.0% | 1,862 SH | |
| IShares Russell 2000 Growth Index Fund | Com | $239K | 0.0% | 935 SH | |
| IShares Russell 2000 Value Index Fund | Com | $386K | 0.0% | 2,559 SH | |
| Ishares Russell 3000 Index Fund | Com | $50K | 0.0% | 156 SH | |
| IShares Russell Microcap Index Fund | Com | $19K | 0.0% | 168 SH | |
| IShares Russell Mid Cap | Com | $209K | 0.0% | 2,456 SH | |
| IShares Russell Mid Cap Growth | Com | $573K | 0.0% | 4,873 SH | |
| IShares Russell Midcap Value Index Fund | Com | $140K | 0.0% | 1,114 SH | |
| IShares Russell Top 200 ETF | Com | $14K | 0.0% | 100 SH | |
| IShares S&P 1500 ETF | Com | $32K | 0.0% | 263 SH | |
| IShares S&P 500 Growth Index Fund | Com | $396K | 0.0% | 4,261 SH | |
| IShares S&P 500 Index Fund | Com | $6.5M | 0.3% | 11,595 SH | |
| IShares S&P 500 Value Index Fund | Com | $338K | 0.0% | 1,774 SH | |
| IShares S&P Global Materials | Com | $31K | 0.0% | 376 SH | |
| IShares S&P Latin America 40 Index Fund | Com | $8K | 0.0% | 347 SH | |
| IShares S&P Midcap 400 Growth Index Fund | Com | $1.4M | 0.1% | 17,184 SH | |
| IShares S&P Midcap 400 Value Index Fd | Com | $562K | 0.0% | 4,691 SH | |
| IShares S&P Smallcap 600 Growth ETF | Com | $288K | 0.0% | 2,315 SH | |
| IShares Select Dividend ETF | Com | $561K | 0.0% | 4,180 SH | |
| IShares Semiconductor ETF | Com | $75K | 0.0% | 400 SH | |
| Ishares Sh Term Natl AMT Free Muni Bd ETF | Com | $9K | 0.0% | 87 SH | |
| IShares Short Treas Bd Fd | Com | $161K | 0.0% | 1,456 SH | |
| IShares Silver Trust | Com | $515K | 0.0% | 16,607 SH | |
| IShares Tr 0-5 Yr High Yield Corp Bond ETF | Com | $978 | 0.0% | 23 SH | |
| Ishares Tr Fund | Com | $30K | 0.0% | 214 SH | |
| Ishares Tr IBonds 27 ETF | Com | $133K | 0.0% | 5,492 SH | |
| Ishares US Financials ETF Idx Fd | Com | $35K | 0.0% | 309 SH | |
| IShares US Pharmaceuticals ETF | Com | $43K | 0.0% | 609 SH | |
| Ishares US Telecom ETF | Com | $36K | 0.0% | 1,320 SH | |
| IShares US Treas Bond ETF | Com | $65K | 0.0% | 2,828 SH | |
| Ishs Barclays Int Govt/Cred Bond Fd | Com | $4K | 0.0% | 38 SH | |
| Ishs Dow Jones US Home Constn Indx Fd | Com | $128K | 0.0% | 1,342 SH | |
| Ishs EAFE Min Volatility ETF | Com | $1K | 0.0% | 17 SH | |
| Ishs Edge MSCI USA Value Factor ETF | Com | $1K | 0.0% | 10 SH | |
| Ishs S&P Small Cap 600 Value ETF | Com | $46K | 0.0% | 474 SH | |
| Ishs US Consumer Services ETF | Com | $33K | 0.0% | 369 SH | |
| ITT Inc | Com | $24K | 0.0% | 183 SH | |
| Jacobs Solutions Inc | Com | $36K | 0.0% | 300 SH | |
| JB Hunt Transportation Svcs Inc | Com | $5K | 0.0% | 32 SH | |
| Jefferies Finl Group Inc | Com | $16K | 0.0% | 300 SH | |
| Jetblue Airways | Com | $22K | 0.0% | 4,500 SH | |
| Joby Aviation Inc Warrants Exp 8/10/26 | Com | $73 | 0.0% | 59 SH | |
| Johnson & Johnson | Com | $26.0M | 1.3% | 157,027 SH | |
| Johnson Controls Intl PLC | Com | $123K | 0.0% | 1,538 SH | |
| JP Morgan Chase & Co | Com | $52.0M | 2.6% | 212,167 SH | |
| JP Morgan Equity Prem Inc ETF | Com | $109K | 0.0% | 1,900 SH | |
| JP Morgan Nasdaq ETF | Com | $62K | 0.0% | 1,200 SH | |
| Juniper Networks Inc | Com | $5K | 0.0% | 134 SH | |
| Kellanova | Com | $343K | 0.0% | 4,162 SH | |
| Kennedy-Wilson Holdings Inc | Com | $107K | 0.0% | 12,336 SH | |
| Kenvue Inc | Com | $10K | 0.0% | 431 SH | |
| Keurig Dr Pepper Inc | Com | $11K | 0.0% | 336 SH | |
| Keycorp New | Com | $32K | 0.0% | 2,029 SH | |
| Keysight Technologies Inc | Com | $63K | 0.0% | 419 SH | |
| Kilroy Realty | Com | $69K | 0.0% | 2,091 SH | |
| Kimberly-Clark Corp | Com | $2.0M | 0.1% | 14,036 SH | |
| Kinder Morgan Inc | Com | $52K | 0.0% | 1,827 SH | |
| Kinetik Holdings Inc New Cl A | Com | $21K | 0.0% | 410 SH | |
| Kinsale Cap Group Inc | Com | $24K | 0.0% | 50 SH | |
| Kite Rlty Group Tr New | Com | $6K | 0.0% | 266 SH | |
| KKR & Co Inc Cl A | Com | $116K | 0.0% | 1,000 SH | |
| KLA Corporation | Com | $755K | 0.0% | 1,111 SH | |
| Kraft Heinz Co | Com | $261K | 0.0% | 8,592 SH | |
| Kroger Company | Com | $17K | 0.0% | 256 SH | |
| Krystal Biotech Inc | Com | $4K | 0.0% | 20 SH | |
| Kyndryl Hldgs Inc | Com | $86K | 0.0% | 2,742 SH | |
| L3Harris Technologies Inc | Com | $29K | 0.0% | 139 SH | |
| Labcorp Holdings Inc | Com | $574K | 0.0% | 2,465 SH | |
| Lam Research Corp New | Com | $2.2M | 0.1% | 29,888 SH | |
| Lamb Weston Hldgs Inc | Com | $853 | 0.0% | 16 SH | |
| Landstar Sys Inc | Com | $30K | 0.0% | 200 SH | |
| Las Vegas Sands Corp | Com | $77 | 0.0% | 2 SH | |
| Lendingtree Inc New | Com | $8K | 0.0% | 168 SH | |
| Lennar Corp | Com | $41K | 0.0% | 354 SH | |
| Lennar Corp Cl B | Com | $40K | 0.0% | 370 SH | |
| Liberty Broadband Corp Ser C | Com | $404K | 0.0% | 4,750 SH | |
| Liberty Global Ltd A | Com | $19K | 0.0% | 1,620 SH | |
| Liberty Global Ltd C | Com | $204K | 0.0% | 17,080 SH | |
| Liberty Media Corp Del Liberty Live Ser A | Com | $1K | 0.0% | 20 SH | |
| Liberty Media Corp Del Liberty Live Ser C | Com | $17K | 0.0% | 246 SH | |
| Lincoln National Corp Inc | Com | $37K | 0.0% | 1,027 SH | |
| Linde PLC | Com | $4.1M | 0.2% | 8,733 SH | |
| Lineage Cell Therapeutics Inc | Com | $701 | 0.0% | 1,553 SH | |
| LKQ Corp | Com | $3K | 0.0% | 62 SH | |
| LM Ericsson Tel ADR New | Com | $1K | 0.0% | 160 SH | |
| Lockheed Martin Corp | Com | $6.2M | 0.3% | 13,895 SH | |
| Loews Corp | Com | $124K | 0.0% | 1,349 SH | |
| Lovesac Company | Com | $3K | 0.0% | 161 SH | |
| Lowes Companies Inc | Com | $23.0M | 1.1% | 98,737 SH | |
| LPL Financial Holdings Inc | Com | $2K | 0.0% | 5 SH | |
| Lucid Group Inc | Com | $2K | 0.0% | 889 SH | |
| Lululemon Athletica Inc | Com | $25K | 0.0% | 90 SH | |
| LyondellBasell Ind NV A | Com | $14K | 0.0% | 193 SH | |
| M & T Bank Corporation | Com | $2.6M | 0.1% | 14,811 SH | |
| Madison Square Garden Sports Corp | Com | $34K | 0.0% | 175 SH | |
| Magnolia Oil & Gas Corp Cl A | Com | $10K | 0.0% | 382 SH | |
| Manchester Utd PLC New Cl A | Com | $131 | 0.0% | 10 SH | |
| Manulife Finl Corp | Com | $69K | 0.0% | 2,208 SH | |
| Marathon Petroleum Corp | Com | $722K | 0.0% | 4,954 SH | |
| Marine Products Corp | Com | $5K | 0.0% | 553 SH | |
| Markel Group Inc | Com | $1.1M | 0.1% | 615 SH | |
| Marriott International Inc Cl A | Com | $631K | 0.0% | 2,649 SH | |
| Marsh & McLennan Inc | Com | $313K | 0.0% | 1,283 SH | |
| Martin Marietta Materials Inc | Com | $10K | 0.0% | 21 SH | |
| Marvell Technology Inc | Com | $39K | 0.0% | 641 SH | |
| Masco Corp | Com | $45K | 0.0% | 650 SH | |
| Masterbrand Inc | Com | $81K | 0.0% | 6,218 SH | |
| Mastercard Inc | Com | $32.6M | 1.6% | 59,402 SH | |
| Match Group Inc New | Com | $1.8M | 0.1% | 57,228 SH | |
| Matson Inc | Com | $222K | 0.0% | 1,734 SH | |
| Mattel Inc | Com | $26K | 0.0% | 1,315 SH | |
| McCormick & Co Inc | Com | $5.1M | 0.3% | 61,766 SH | |
| McDonalds Corp | Com | $15.2M | 0.8% | 48,502 SH | |
| McKesson Corp | Com | $271K | 0.0% | 403 SH | |
| Medical Pptys Trust Inc | Com | $4K | 0.0% | 693 SH | |
| Medtronic Hldg Ltd | Com | $4.5M | 0.2% | 50,228 SH | |
| Mercado Libre Inc | Com | $14K | 0.0% | 7 SH | |
| Merck & Co Inc New | Com | $9.9M | 0.5% | 110,160 SH | |
| Meta Platforms Inc | Com | $33.9M | 1.7% | 58,838 SH | |
| Metlife Inc | Com | $244K | 0.0% | 3,044 SH | |
| Mettler Toledo Intl Inc | Com | $269K | 0.0% | 228 SH | |
| MFC Ishs MSCI Emerging Mkts Min Volatility Fd | Com | $21K | 0.0% | 359 SH | |
| MFC Select Sector SPDR Tr Technology | Com | $506K | 0.0% | 2,450 SH | |
| MGP Ingredients Inc New | Com | $1K | 0.0% | 45 SH | |
| Microchip Technology Inc | Com | $86K | 0.0% | 1,786 SH | |
| Micron Technology Inc | Com | $71K | 0.0% | 821 SH | |
| Microsoft Corp | Com | $84.9M | 4.2% | 226,046 SH | |
| Microstrategy Inc A New | Com | $4K | 0.0% | 15 SH | |
| Millrose Pptys Inc A | Com | $5K | 0.0% | 205 SH | |
| Minerals Technologies Inc | Com | $2K | 0.0% | 34 SH | |
| Moderna Inc | Com | $4K | 0.0% | 150 SH | |
| Moelis & Co Cl A | Com | $15K | 0.0% | 250 SH | |
| Molina Healthcare Inc | Com | $4K | 0.0% | 13 SH | |
| Mondelez Intl Inc | Com | $5.3M | 0.3% | 77,489 SH | |
| Mongodb Inc Cl A | Com | $2K | 0.0% | 12 SH | |
| Monolithic Pwr Sys Inc | Com | $75K | 0.0% | 130 SH | |
| Monster Beverage Corp New | Com | $8K | 0.0% | 142 SH | |
| Moodys Corp | Com | $533K | 0.0% | 1,145 SH | |
| Morgan Stanley | Com | $1.6M | 0.1% | 14,037 SH | |
| Morgan Stanley India Invt Fd I | Com | $4K | 0.0% | 179 SH | |
| Motorola Solutions Inc | Com | $97K | 0.0% | 222 SH | |
| MP Materials Corp A | Com | $13K | 0.0% | 513 SH | |
| MPLX LP | Com | $27K | 0.0% | 500 SH | |
| MSC Industrial Direct Co Cl A | Com | $768K | 0.0% | 9,888 SH | |
| MSCI Inc Cl A | Com | $33K | 0.0% | 58 SH | |
| Nasdaq Stock Mkt Inc | Com | $231K | 0.0% | 3,043 SH | |
| Natera Inc | Com | $16K | 0.0% | 116 SH | |
| National Grid PLC ADR New 2017 | Com | $12K | 0.0% | 183 SH | |
| Neogen Corp | Com | $17K | 0.0% | 1,989 SH | |
| Net Lease Office Properties | Com | $5K | 0.0% | 160 SH | |
| Netapp Inc | Com | $5K | 0.0% | 55 SH | |
| Netflix Inc | Com | $563K | 0.0% | 604 SH | |
| Netstreit Corp | Com | $17K | 0.0% | 1,100 SH | |
| Newell Brands Inc | Com | $1K | 0.0% | 200 SH | |
| Newmarket Corp | Com | $20K | 0.0% | 35 SH | |
| Newmont Mining Corp | Com | $60K | 0.0% | 1,233 SH | |
| News Corp New Cl A | Com | $109 | 0.0% | 4 SH | |
| Nexstar Media Group Inc A | Com | $4K | 0.0% | 23 SH | |
| Nextera Energy Inc | Com | $27.3M | 1.4% | 385,592 SH | |
| Nextracker Inc | Com | $22K | 0.0% | 525 SH | |
| Nike Inc Cl B | Com | $4.7M | 0.2% | 73,385 SH | |
| Nio Inc | Com | $4K | 0.0% | 1,000 SH | |
| NJ Resouces Corp | Com | $10K | 0.0% | 201 SH | |
| Nomad Foods Ltd | Com | $15K | 0.0% | 750 SH | |
| Norfolk Southern Corp | Com | $7.4M | 0.4% | 31,202 SH | |
| Northern Trust Corp | Com | $33K | 0.0% | 335 SH | |
| Northrop Grumman Corp | Com | $522K | 0.0% | 1,020 SH | |
| Norwegian Cruise Line Hldg Ltd | Com | $2K | 0.0% | 111 SH | |
| Novartis AG ADR | Com | $5.2M | 0.3% | 46,896 SH | |
| Novo Nordisk A/S ADR | Com | $1.9M | 0.1% | 26,690 SH | |
| NRG Energy Inc New | Com | $87K | 0.0% | 915 SH | |
| Nucor Corp | Com | $436K | 0.0% | 3,621 SH | |
| Nushares ESG Large Cap Grwth ETF | Com | $153K | 0.0% | 1,959 SH | |
| Nutrien Ltd NPV | Com | $40K | 0.0% | 800 SH | |
| Nuveen ESG Large Cap Value ETF | Com | $29K | 0.0% | 714 SH | |
| Nuveen Municipal Value Fund Inc | Com | $509 | 0.0% | 58 SH | |
| nVent Electric PLC | Com | $14K | 0.0% | 275 SH | |
| Nvidia Corporation | Com | $36.5M | 1.8% | 336,461 SH | |
| NXP Semiconductors NV | Com | $504K | 0.0% | 2,652 SH | |
| O Reilly Automotive Inc New | Com | $258K | 0.0% | 180 SH | |
| Occidental Pete Corp Wt Exp 08/03/27 | Com | $775 | 0.0% | 28 SH | |
| Occidental Petroleum Corp | Com | $386K | 0.0% | 7,823 SH | |
| Ocular Therapeutix Inc | Com | $45K | 0.0% | 6,200 SH | |
| OGE Energy Co | Com | $17K | 0.0% | 377 SH | |
| Oil Dri Corp Amer | Com | $28K | 0.0% | 600 SH | |
| Okta Inc | Com | $4K | 0.0% | 36 SH | |
| Old Dominion Freight Line Inc | Com | $29K | 0.0% | 176 SH | |
| Old Republic Intl Corp | Com | $186K | 0.0% | 4,738 SH | |
| Omnicom Group Inc | Com | $46K | 0.0% | 556 SH | |
| On Semiconductor Corp | Com | $163 | 0.0% | 4 SH | |
| Oneok Inc New | Com | $142K | 0.0% | 1,429 SH | |
| Oracle Corporation | Com | $6.1M | 0.3% | 43,623 SH | |
| Orchid Is Cap Inc New | Com | $3K | 0.0% | 368 SH | |
| Organon & Co | Com | $47K | 0.0% | 3,168 SH | |
| Oscar Health Inc A | Com | $1K | 0.0% | 100 SH | |
| Oshkosh Corp | Com | $4K | 0.0% | 38 SH | |
| Otis Worldwide Corp | Com | $1.3M | 0.1% | 13,049 SH | |
| Otter Tail Power Co | Com | $73K | 0.0% | 904 SH | |
| Paccar Inc | Com | $40K | 0.0% | 406 SH | |
| Palantir Technologies Inc A | Com | $116K | 0.0% | 1,377 SH | |
| Palo Alto Networks Inc | Com | $28.6M | 1.4% | 167,399 SH | |
| Par Pac Holdings Inc New | Com | $4K | 0.0% | 270 SH | |
| Par Technology Corp | Com | $86K | 0.0% | 1,400 SH | |
| Parker Hannifin Corp | Com | $929K | 0.0% | 1,528 SH | |
| Patterson Uti Energy Inc | Com | $6K | 0.0% | 705 SH | |
| Paychex Inc | Com | $5.6M | 0.3% | 36,591 SH | |
| Paycom Software Inc | Com | $70K | 0.0% | 320 SH | |
| Paypal Hldgs Inc | Com | $1.6M | 0.1% | 25,022 SH | |
| Penske Automotive Group Inc | Com | $3.4M | 0.2% | 23,781 SH | |
| Pentair PLC | Com | $17K | 0.0% | 200 SH | |
| Pepsico Inc | Com | $18.3M | 0.9% | 121,922 SH | |
| Pfizer Inc | Com | $7.2M | 0.4% | 282,485 SH | |
| Philip Morris Intl Inc | Com | $2.0M | 0.1% | 12,519 SH | |
| Phillips 66 | Com | $538K | 0.0% | 4,360 SH | |
| Pimco Corp & Income Opportunity Fund ETF | Com | $6K | 0.0% | 383 SH | |
| Pimco Inter Muni Bond ETF | Com | $99K | 0.0% | 1,915 SH | |
| Pimco Muni Income Fd II | Com | $22K | 0.0% | 2,700 SH | |
| Pimco Total Return Exchg Traded Fd ETF | Com | $72K | 0.0% | 780 SH | |
| Pinnacle Finl Partners Inc | Com | $90K | 0.0% | 850 SH | |
| Pinnacle West Capital Corporation | Com | $19K | 0.0% | 199 SH | |
| Pinterest Inc A | Com | $3K | 0.0% | 81 SH | |
| PJT Partners Inc Cl A | Com | $138 | 0.0% | 1 SH | |
| Plug Power Inc New | Com | $54 | 0.0% | 40 SH | |
| PNC Financial Services Group Inc | Com | $569K | 0.0% | 3,240 SH | |
| Polaris Inds Inc | Com | $2K | 0.0% | 50 SH | |
| Portland General Electric | Com | $401K | 0.0% | 8,994 SH | |
| Potlatchdeltic Corporation | Com | $3K | 0.0% | 59 SH | |
| PPG Industries Inc | Com | $347K | 0.0% | 3,177 SH | |
| PPL Corp | Com | $4K | 0.0% | 104 SH | |
| PRA Group Inc | Com | $3K | 0.0% | 141 SH | |
| Prestige Brand Holdings | Com | $784K | 0.0% | 9,125 SH | |
| Price T Rowe Group Inc | Com | $1.1M | 0.1% | 11,754 SH | |
| Principal Financial Group Inc | Com | $13K | 0.0% | 157 SH | |
| Procter & Gamble Co | Com | $30.3M | 1.5% | 178,043 SH | |
| Progressive Corp Ohio | Com | $691K | 0.0% | 2,442 SH | |
| ProLogis Inc | Com | $4.5M | 0.2% | 40,230 SH | |
| Proshares Ultrapro QQQ | Com | $32K | 0.0% | 556 SH | |
| Provident Financial Services Inc | Com | $354K | 0.0% | 20,643 SH | |
| Prudential Financial Inc | Com | $179K | 0.0% | 1,603 SH | |
| Public Service Enterprise Gp | Com | $412K | 0.0% | 5,008 SH | |
| Public Storage Inc | Com | $275K | 0.0% | 920 SH | |
| Pulte Group Inc | Com | $925 | 0.0% | 9 SH | |
| Qualcomm Inc | Com | $1.4M | 0.1% | 9,408 SH | |
| Quest Diagnostics Inc | Com | $208K | 0.0% | 1,230 SH | |
| Range Res Corp | Com | $80K | 0.0% | 2,000 SH | |
| Ranpak Holdings Corp A | Com | $3K | 0.0% | 497 SH | |
| Raymond James Financial Inc | Com | $9K | 0.0% | 62 SH | |
| Rayonier Inc (Reit) | Com | $14 | 0.0% | 1 SH | |
| Realty Income Corporation | Com | $14.8M | 0.7% | 255,815 SH | |
| Redfin Corp | Com | $3K | 0.0% | 372 SH | |
| Regeneron Pharmaceuticals Inc | Com | $298K | 0.0% | 470 SH | |
| Regions Financial Corp New | Com | $18K | 0.0% | 851 SH | |
| Reinsurance Grp America Inc New | Com | $5K | 0.0% | 25 SH | |
| Relx PLC ADR | Com | $4K | 0.0% | 82 SH | |
| Republic Svcs Inc | Com | $276K | 0.0% | 1,139 SH | |
| Resmed Inc | Com | $66K | 0.0% | 293 SH | |
| Rex American Res Corp | Com | $3K | 0.0% | 78 SH | |
| Rio Tinto PLC ADR | Com | $6K | 0.0% | 106 SH | |
| Rithm Capital Corp | Com | $5K | 0.0% | 409 SH | |
| Rivian Automotive Inc A | Com | $72K | 0.0% | 5,749 SH | |
| Robinhood Mkts Inc Cl A | Com | $8K | 0.0% | 185 SH | |
| Roblox Corp A | Com | $5K | 0.0% | 80 SH | |
| Rockwell Automation Inc | Com | $442K | 0.0% | 1,711 SH | |
| Roper Technologies Inc | Com | $640K | 0.0% | 1,086 SH | |
| Ross Stores Inc | Com | $82K | 0.0% | 645 SH | |
| Royal Bank Of Canada | Com | $65K | 0.0% | 579 SH | |
| Royal Caribbean Cruises | Com | $13K | 0.0% | 61 SH | |
| Royce Small Cap Tr Inc | Com | $71K | 0.0% | 5,000 SH | |
| RTX Corporation | Com | $19.3M | 1.0% | 145,494 SH | |
| Ryman Hospitality Pptys Inc | Com | $37K | 0.0% | 400 SH | |
| S&P 500 Aristocrats ETF | Com | $53K | 0.0% | 522 SH | |
| S&P Global Inc | Com | $3.1M | 0.2% | 6,139 SH | |
| Salesforce Inc | Com | $12.5M | 0.6% | 46,655 SH | |
| Sandisk Corp | Com | $857 | 0.0% | 18 SH | |
| Sanofi Spons ADR | Com | $287K | 0.0% | 5,167 SH | |
| SAP SE Spons ADR | Com | $9K | 0.0% | 33 SH | |
| SBA Communications Corp Cl A | Com | $3K | 0.0% | 12 SH | |
| Schlumberger Ltd | Com | $135K | 0.0% | 3,228 SH | |
| Schwab Fundamental Intl L/C | Com | $4K | 0.0% | 99 SH | |
| Schwab Intl Equity ETF | Com | $200K | 0.0% | 10,094 SH | |
| Schwab Mid Cap ETF | Com | $78K | 0.0% | 2,991 SH | |
| Schwab Short Term US Treas ETF | Com | $3K | 0.0% | 111 SH | |
| Schwab Strategic Tr Emerging Mkts Equity ETF | Com | $910 | 0.0% | 33 SH | |
| Schwab Strategic Tr US Broad Mkt ETF | Com | $1.2M | 0.1% | 54,678 SH | |
| Schwab Strategic Tr US Large Cap Value ETF | Com | $983 | 0.0% | 37 SH | |
| Schwab Strategic Tr Us Lrg Cap ETF | Com | $2K | 0.0% | 69 SH | |
| Schwab Strategic Tr US Tips ETF | Com | $106K | 0.0% | 3,938 SH | |
| Schwab US Dividend Equity ETF | Com | $260K | 0.0% | 9,298 SH | |
| Scilex Holding Co | Com | $7 | 0.0% | 29 SH | |
| Scotts Miracle Gro Company | Com | $112K | 0.0% | 2,036 SH | |
| Seagate Technology Hldngs PLC | Com | $4K | 0.0% | 50 SH | |
| Sealed Air Corp New | Com | $387K | 0.0% | 13,385 SH | |
| SEI Investments Co | Com | $5K | 0.0% | 63 SH | |
| Select Med Hldgs Corp | Com | $1K | 0.0% | 73 SH | |
| Select Sector SPDR Energy ETF | Com | $61K | 0.0% | 649 SH | |
| Select Sector SPDR TD ETF | Com | $209 | 0.0% | 5 SH | |
| Select Sector SPDR Tr Materials | Com | $29K | 0.0% | 342 SH | |
| Sempra | Com | $50K | 0.0% | 704 SH | |
| Sentinelone Inc Cl A | Com | $2K | 0.0% | 122 SH | |
| Service Corp Intl | Com | $5K | 0.0% | 62 SH | |
| Service Now | Com | $874K | 0.0% | 1,098 SH | |
| Shell PLC | Com | $541K | 0.0% | 7,386 SH | |
| Sherwin Williams Co | Com | $93K | 0.0% | 266 SH | |
| Shopify Inc | Com | $97K | 0.0% | 1,014 SH | |
| Simon Ppty Group Inc New | Com | $678K | 0.0% | 4,084 SH | |
| Sirius XM Holdings Inc | Com | $21K | 0.0% | 946 SH | |
| Siriuspoint Ltd | Com | $6K | 0.0% | 344 SH | |
| Siteone Landscape Supply Inc | Com | $33K | 0.0% | 270 SH | |
| Six Flags Entertainment Corp | Com | $2K | 0.0% | 51 SH | |
| Sixth Street Specialty Lending Inc | Com | $41K | 0.0% | 1,834 SH | |
| Skyworks Solutions Inc | Com | $19K | 0.0% | 300 SH | |
| Snap Inc | Com | $174 | 0.0% | 20 SH | |
| Snap On Inc | Com | $4K | 0.0% | 12 SH | |
| Sofi Technologies Inc | Com | $5K | 0.0% | 397 SH | |
| Solventum Corp | Com | $188K | 0.0% | 2,477 SH | |
| Sotera Health Co | Com | $3K | 0.0% | 275 SH | |
| Southern Co | Com | $2.0M | 0.1% | 22,281 SH | |
| Southern Copper Corp Del | Com | $94K | 0.0% | 1,007 SH | |
| Southstate Corp | Com | $60K | 0.0% | 650 SH | |
| SPDR Blackstone Senior ETF | Com | $82 | 0.0% | 2 SH | |
| SPDR Bloomberg Barclays 1-3 month Tbill ETF | Com | $215K | 0.0% | 2,343 SH | |
| SPDR Dow Jones Glbl Real Est | Com | $4K | 0.0% | 88 SH | |
| SPDR Dow Jones Industrial Avg | Com | $626K | 0.0% | 1,491 SH | |
| SPDR Gold Minishares Tr ETF | Com | $39K | 0.0% | 628 SH | |
| SPDR Gold Shares | Com | $2.7M | 0.1% | 9,341 SH | |
| SPDR Port S&P 500 Value ETF | Com | $98K | 0.0% | 1,912 SH | |
| SPDR S&P 500 ETF | Com | $7.5M | 0.4% | 13,334 SH | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | $509K | 0.0% | 11,120 SH | |
| SPDR S&P 500 Growth Fd | Com | $17K | 0.0% | 215 SH | |
| SPDR S&P 500 High Divd ETF | Com | $51K | 0.0% | 1,160 SH | |
| SPDR S&P 600 Sm Cap Growth ETF | Com | $4K | 0.0% | 53 SH | |
| SPDR S&P 600 Small Cap Value ETF | Com | $71K | 0.0% | 900 SH | |
| SPDR S&P Biotech ETF | Com | $214K | 0.0% | 2,633 SH | |
| SPDR S&P Dividend ETF | Com | $1.5M | 0.1% | 11,116 SH | |
| SPDR S&P Kensho Smart Mobility ETF | Com | $7K | 0.0% | 275 SH | |
| SPDR S&P MidCap 400 | Com | $640K | 0.0% | 1,200 SH | |
| Spotify Technology SA | Com | $550 | 0.0% | 1 SH | |
| Sprouts Farmers Market | Com | $34K | 0.0% | 225 SH | |
| SPS Comm Inc | Com | $50K | 0.0% | 375 SH | |
| SS&C Technologies Hldgs Inc | Com | $469K | 0.0% | 5,618 SH | |
| Stag Indl Inc | Com | $18K | 0.0% | 495 SH | |
| Stanley Black & Decker Inc | Com | $233K | 0.0% | 3,034 SH | |
| Starbucks Corp | Com | $10.6M | 0.5% | 108,276 SH | |
| Starwood Property Trust Inc REIT | Com | $23K | 0.0% | 1,157 SH | |
| State Street Corp | Com | $169K | 0.0% | 1,889 SH | |
| Steel Dynamics Inc | Com | $1K | 0.0% | 8 SH | |
| Steris PLC Ord | Com | $29K | 0.0% | 126 SH | |
| Stonex Group Inc | Com | $1.2M | 0.1% | 15,960 SH | |
| Stryker Corp | Com | $11.8M | 0.6% | 31,643 SH | |
| Suburban Propane LP | Com | $7K | 0.0% | 322 SH | |
| Sun Communities Inc REIT | Com | $9K | 0.0% | 73 SH | |
| Sunrise Communications AG Cl A ADS | Com | $163K | 0.0% | 3,380 SH | |
| Sunrun Inc | Com | $5K | 0.0% | 797 SH | |
| Super Micro Computer Inc New | Com | $34K | 0.0% | 1,000 SH | |
| Sylvamo Corp | Com | $9K | 0.0% | 136 SH | |
| Symbotic Inc Class A | Com | $4K | 0.0% | 200 SH | |
| Synchrony Financial | Com | $201K | 0.0% | 3,800 SH | |
| Synovus Finl Corp New | Com | $7K | 0.0% | 145 SH | |
| Sysco Corp | Com | $977K | 0.0% | 13,015 SH | |
| T Mobile US Inc | Com | $7.4M | 0.4% | 27,574 SH | |
| Taiwan Semiconductor Manufacturing Co | Com | $9.5M | 0.5% | 57,388 SH | |
| Target Corp | Com | $1.6M | 0.1% | 14,917 SH | |
| Taylor Morrison Home Corp | Com | $5K | 0.0% | 81 SH | |
| TE Connectivity PLC | Com | $340K | 0.0% | 2,406 SH | |
| Teledyne Technologies Inc | Com | $21K | 0.0% | 42 SH | |
| Teleflex Inc | Com | $62K | 0.0% | 450 SH | |
| Telus Corp | Com | $121K | 0.0% | 8,423 SH | |
| Tesla Motors Inc | Com | $2.8M | 0.1% | 10,964 SH | |
| Texas Instruments Inc | Com | $2.5M | 0.1% | 13,889 SH | |
| Texas Pacific Land Corporation | Com | $2.0M | 0.1% | 1,500 SH | |
| Textron Inc | Com | $40K | 0.0% | 549 SH | |
| TFI Intl Inc | Com | $1K | 0.0% | 15 SH | |
| The Campbell's Company | Com | $48K | 0.0% | 1,200 SH | |
| The Charles Schwab Corp New | Com | $109K | 0.0% | 1,391 SH | |
| The Hershey Company | Com | $460K | 0.0% | 2,691 SH | |
| The J M Smucker Company | Com | $285K | 0.0% | 2,404 SH | |
| The Trade Desk Inc Cl A | Com | $340K | 0.0% | 6,220 SH | |
| Thermo Fisher Scientific Inc | Com | $23.1M | 1.2% | 46,490 SH | |
| Thomson Reuters Corp | Com | $37K | 0.0% | 214 SH | |
| Timken Co | Com | $36K | 0.0% | 500 SH | |
| TJX Cos Inc | Com | $9.6M | 0.5% | 78,779 SH | |
| TKO Group Holdings Inc | Com | $6K | 0.0% | 40 SH | |
| Toll Brothers Inc | Com | $106K | 0.0% | 1,000 SH | |
| Tootsie Roll Industries Inc | Com | $913 | 0.0% | 29 SH | |
| Topbuild Corp | Com | $16K | 0.0% | 52 SH | |
| Toro Co | Com | $3K | 0.0% | 37 SH | |
| Toronto Dominion Bank New | Com | $3.4M | 0.2% | 56,842 SH | |
| TotalEnergies SE | Com | $4K | 0.0% | 68 SH | |
| Toyota Motor Corp ADR | Com | $33K | 0.0% | 185 SH | |
| TPG Inc Cl A | Com | $2.0M | 0.1% | 43,203 SH | |
| Tractor Supply Co | Com | $34K | 0.0% | 615 SH | |
| Trane Technologies PLC | Com | $46K | 0.0% | 138 SH | |
| Transdigm Group Inc | Com | $35K | 0.0% | 25 SH | |
| Transmedics Group Inc | Com | $12K | 0.0% | 185 SH | |
| Travel Plus Leisure Co | Com | $12K | 0.0% | 260 SH | |
| Travelers Cos Inc | Com | $1.5M | 0.1% | 5,685 SH | |
| Trex Company Inc | Com | $298K | 0.0% | 5,121 SH | |
| Trinity Cap Inc | Com | $105K | 0.0% | 6,950 SH | |
| Truist Finl Corp | Com | $1.2M | 0.1% | 29,668 SH | |
| Trump Media & Technology Group | Com | $98 | 0.0% | 5 SH | |
| Twilio Inc Cl A | Com | $29K | 0.0% | 300 SH | |
| Two Hbrs Invt Corp | Com | $7K | 0.0% | 506 SH | |
| TXNM Energy Inc | Com | $80K | 0.0% | 1,504 SH | |
| Tyler Technologies Inc | Com | $127K | 0.0% | 219 SH | |
| Uber Technologies Inc | Com | $27K | 0.0% | 367 SH | |
| Ulta Beauty Inc | Com | $38K | 0.0% | 103 SH | |
| Under Armor Inc Class A | Com | $1K | 0.0% | 200 SH | |
| Unilever PLC ADR | Com | $2.1M | 0.1% | 35,729 SH | |
| Union Bankshares Inc | Com | $957K | 0.0% | 30,423 SH | |
| Union Pacific Corp | Com | $22.9M | 1.1% | 96,892 SH | |
| United Continental Hldgs Inc | Com | $15K | 0.0% | 212 SH | |
| United Parcel Svc Inc Cl B | Com | $1.9M | 0.1% | 17,582 SH | |
| United Rentals Inc | Com | $13K | 0.0% | 21 SH | |
| United States Steel Corp New | Com | $85K | 0.0% | 2,000 SH | |
| United Sts Commodity Index Fd ETF | Com | $17K | 0.0% | 231 SH | |
| UnitedHealth Group Inc | Com | $20.7M | 1.0% | 39,544 SH | |
| Unitil Corp | Com | $9K | 0.0% | 150 SH | |
| Universal Health Realty Income Trust | Com | $36K | 0.0% | 870 SH | |
| Univest Financial Corporation | Com | $199K | 0.0% | 7,004 SH | |
| Unum Group | Com | $42K | 0.0% | 521 SH | |
| US Bancorp Del | Com | $2.8M | 0.1% | 65,969 SH | |
| Utilities Select Sector SPDR ETF | Com | $50K | 0.0% | 630 SH | |
| V F Corp | Com | $3K | 0.0% | 207 SH | |
| Valero Energy Corp New | Com | $115K | 0.0% | 870 SH | |
| Vaneck Semiconductor ETF | Com | $22K | 0.0% | 102 SH | |
| Vanguard Bond Index Fd ETF | Com | $5.5M | 0.3% | 75,305 SH | |
| Vanguard Consumer Staples ETF | Com | $43K | 0.0% | 198 SH | |
| Vanguard Dividend Appreciation ETF | Com | $6.3M | 0.3% | 32,295 SH | |
| Vanguard Emerging Markets ETF | Com | $4.7M | 0.2% | 103,363 SH | |
| Vanguard Energy ETF | Com | $78K | 0.0% | 600 SH | |
| Vanguard Extended Mkts Index Fd ETF | Com | $402K | 0.0% | 2,333 SH | |
| Vanguard Finls ETF | Com | $902K | 0.0% | 7,546 SH | |
| Vanguard FTSE All World ex US Sm Cap Idx ETF | Com | $518K | 0.0% | 4,478 SH | |
| Vanguard FTSE All-World ex-US ETF | Com | $5.9M | 0.3% | 97,773 SH | |
| Vanguard FTSE Dev Mkts ETF | Com | $8.5M | 0.4% | 166,547 SH | |
| Vanguard FTSE Europe ETF | Com | $129K | 0.0% | 1,837 SH | |
| Vanguard Growth ETF | Com | $925K | 0.0% | 2,495 SH | |
| Vanguard Health Care ETF | Com | $11.2M | 0.6% | 42,145 SH | |
| Vanguard High Dividend Yld ETF | Com | $3.9M | 0.2% | 30,526 SH | |
| Vanguard Idx Fds S&P 500 ETF | Com | $26.0M | 1.3% | 50,552 SH | |
| Vanguard Index Fds Mid-Cap Growth ETF | Com | $81K | 0.0% | 333 SH | |
| Vanguard Industrials ETF | Com | $89K | 0.0% | 360 SH | |
| Vanguard Information Technology ETF | Com | $3.3M | 0.2% | 6,061 SH | |
| Vanguard Int Term Corp Bond ETF | Com | $85K | 0.0% | 1,045 SH | |
| Vanguard Int Term Treas Fd ETF | Com | $60K | 0.0% | 1,016 SH | |
| Vanguard Intermediate-Term Bond ETF | Com | $1.1M | 0.1% | 14,106 SH | |
| Vanguard Intl Divd Appreciation ETF | Com | $1.5M | 0.1% | 18,503 SH | |
| Vanguard Intl Equity Total World Idx Fd ETF | Com | $83K | 0.0% | 715 SH | |
| Vanguard Large Cap ETF | Com | $1.3M | 0.1% | 5,188 SH | |
| Vanguard Mega Cap 300 Idx ETF | Com | $41K | 0.0% | 202 SH | |
| Vanguard Mega Cap Growth ETF | Com | $81K | 0.0% | 262 SH | |
| Vanguard Mid Cap ETF | Com | $2.2M | 0.1% | 8,558 SH | |
| Vanguard Mid-Cap Value ETF | Com | $1.8M | 0.1% | 11,215 SH | |
| Vanguard REIT ETF | Com | $716K | 0.0% | 7,904 SH | |
| Vanguard Russell 1000 Growth ETF | Com | $130K | 0.0% | 1,400 SH | |
| Vanguard Short Term Inflation Prot Secs ETF | Com | $15.8M | 0.8% | 316,059 SH | |
| Vanguard Short Term Treas ETF | Com | $63K | 0.0% | 1,076 SH | |
| Vanguard Short-Term Bond ETF | Com | $945K | 0.0% | 12,075 SH | |
| Vanguard Small Cap Growth ETF | Com | $5K | 0.0% | 21 SH | |
| Vanguard Small Cap Value ETF | Com | $1.6M | 0.1% | 8,750 SH | |
| Vanguard Small-Cap ETF | Com | $1.8M | 0.1% | 8,159 SH | |
| Vanguard Tax Exempt Bond ETF | Com | $699K | 0.0% | 14,080 SH | |
| Vanguard Telecommunications ETF | Com | $368K | 0.0% | 2,481 SH | |
| Vanguard Total Corporate Bond ETF | Com | $161K | 0.0% | 2,095 SH | |
| Vanguard Total Stock Mkt ETF | Com | $6.0M | 0.3% | 21,957 SH | |
| Vanguard Utilities ETF | Com | $293K | 0.0% | 1,715 SH | |
| Vanguard Value ETF | Com | $768K | 0.0% | 4,447 SH | |
| Vanguard World Fd ESG US Stock ETF | Com | $88K | 0.0% | 900 SH | |
| Veeva Sys Inc Cl A | Com | $207K | 0.0% | 895 SH | |
| Ventas Inc REIT | Com | $5K | 0.0% | 79 SH | |
| Veralto Corp | Com | $278K | 0.0% | 2,850 SH | |
| Verisign Inc | Com | $1.3M | 0.1% | 5,126 SH | |
| Verisk Analytics Inc | Com | $9K | 0.0% | 31 SH | |
| Verizon Communications Inc | Com | $4.8M | 0.2% | 106,731 SH | |
| Vertex Pharmaceuticals Inc | Com | $176K | 0.0% | 362 SH | |
| Viatris Inc | Com | $39K | 0.0% | 4,509 SH | |
| Vici Pptys Inc | Com | $26K | 0.0% | 785 SH | |
| Visa Inc | Com | $23.1M | 1.2% | 65,994 SH | |
| Vistra Corp | Com | $822 | 0.0% | 7 SH | |
| Vodafone Group PLC New ADR | Com | $3K | 0.0% | 359 SH | |
| Vornado Realty Trust | Com | $222 | 0.0% | 6 SH | |
| Vulcan Materials Company | Com | $63K | 0.0% | 270 SH | |
| W & T Offshore Inc | Com | $1K | 0.0% | 694 SH | |
| W P Carey Inc | Com | $170K | 0.0% | 2,691 SH | |
| W W Grainger Inc | Com | $228K | 0.0% | 231 SH | |
| WABTEC Corp | Com | $20K | 0.0% | 113 SH | |
| Wal Mart Stores Inc | Com | $15.0M | 0.8% | 171,308 SH | |
| Walgreens Boots Alliance Inc | Com | $4K | 0.0% | 400 SH | |
| Warner Bros Discovery Inc | Com | $434K | 0.0% | 40,452 SH | |
| Waste Connections Inc | Com | $10K | 0.0% | 50 SH | |
| Waste Management Inc New | Com | $7.0M | 0.4% | 30,386 SH | |
| Waters Corp | Com | $889K | 0.0% | 2,412 SH | |
| Watsco Inc | Com | $110K | 0.0% | 216 SH | |
| WD 40 | Com | $18K | 0.0% | 75 SH | |
| Weatherford Intl Ltd | Com | $214 | 0.0% | 4 SH | |
| Webster Financial Corp | Com | $24K | 0.0% | 467 SH | |
| WEC Energy Group Inc | Com | $102K | 0.0% | 937 SH | |
| Wells Fargo & Company New | Com | $826K | 0.0% | 11,499 SH | |
| Welltower Inc | Com | $29K | 0.0% | 188 SH | |
| Wendys Co | Com | $658 | 0.0% | 45 SH | |
| West Pharmaceutical Svcs Inc | Com | $67K | 0.0% | 300 SH | |
| Western Digital Corp | Com | $2K | 0.0% | 56 SH | |
| Westlake Chemical Corp | Com | $5K | 0.0% | 50 SH | |
| Wex Inc | Com | $2K | 0.0% | 14 SH | |
| Weyerhaeuser Company | Com | $278K | 0.0% | 9,490 SH | |
| Whirlpool Corp | Com | $18K | 0.0% | 195 SH | |
| White Mountains Ins Grp Ltd | Com | $6K | 0.0% | 3 SH | |
| Williams Cos Inc | Com | $126K | 0.0% | 2,114 SH | |
| Willis Towers Watson PLC | Com | $37K | 0.0% | 109 SH | |
| Willscot Holdings Corporation | Com | $10K | 0.0% | 355 SH | |
| Wintrust Finl Corp | Com | $78K | 0.0% | 696 SH | |
| Wisdomtree Dividend Ex-Financials | Com | $299K | 0.0% | 2,720 SH | |
| Wisdomtree Europe Hedged Equity Fd | Com | $22K | 0.0% | 460 SH | |
| Wisdomtree Intl Hldg Qtrly Divd ETF | Com | $3K | 0.0% | 76 SH | |
| Wisdomtree Japan Hedged Equity Fd | Com | $23K | 0.0% | 210 SH | |
| Wisdomtree Midcap Earnings | Com | $24K | 0.0% | 400 SH | |
| Wisdomtree SmallCap Dividend | Com | $50K | 0.0% | 1,580 SH | |
| Wisdomtree US Large Cap Divd Fd ETF | Com | $20K | 0.0% | 246 SH | |
| Wisdomtree US Quality Dividend ETF | Com | $24K | 0.0% | 304 SH | |
| WK Kellogg Co | Com | $6K | 0.0% | 289 SH | |
| Workday Inc | Com | $4K | 0.0% | 18 SH | |
| Wyndham Hotels & Resorts Inc | Com | $22K | 0.0% | 243 SH | |
| Xcel Energy Inc | Com | $28K | 0.0% | 396 SH | |
| Xos Inc Warrants Exp 8/20/26 | Com | $3 | 0.0% | 324 SH | |
| XTrackers MSCI Emerg Mkts Hedge Eqty ETF | Com | $10K | 0.0% | 404 SH | |
| Xylem Inc | Com | $712K | 0.0% | 5,964 SH | |
| Yum Brands Inc | Com | $322K | 0.0% | 2,049 SH | |
| Yum China Holdings Inc | Com | $10K | 0.0% | 200 SH | |
| Zimmer Biomet Hldgs Inc | Com | $202K | 0.0% | 1,784 SH | |
| Zions Bancorporation | Com | $25K | 0.0% | 507 SH | |
| Zoetis Inc Cl A | Com | $196K | 0.0% | 1,193 SH | |
| Zoom Communications Inc | Com | $23K | 0.0% | 313 SH | |