The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 19,822 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 16,931 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,877,025 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,228,230 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 149,693 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 1,445 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 8,802 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,735 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,040 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 598,036 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,156,436 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,267 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,807 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,432 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,677 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 743 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,407 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 136,321 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,383 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 12,173 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,447 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 610 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,782 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,961 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,272 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,148 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 949 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,410,265 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,141 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 8,352 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,674 | 797 | SH | SOLE | 797 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,092 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,227,389 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 660 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,750 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 338 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,623 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,619,521 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,197 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,698 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,491 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,718 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,106,438 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,917 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,304 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,913 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,393 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,719 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,384 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,240 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,859 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,825 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,577,494 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,463 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 203,667 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 35,249 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 1,196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 36,366 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,873 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,420 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 29,693 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,000 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,758 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 996 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 323,945 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,176 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,042 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,433 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 20,323 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,060 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,195 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,008 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,378 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,047 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,648 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,151 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,040 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,038 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,523 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 236,564 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 899 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,496 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 267,840 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,624 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 760 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,458 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 398 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,550 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,851 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,161 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 21,414 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,723 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 238 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 15,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,143 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,256 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,748 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 79,781 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,014 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,758 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,376 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55,495 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,510 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,202 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 246,791 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 23,795 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,717 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 688 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,248 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,653 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,891 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,497 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,082,469 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,503 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,036 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 984 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,500 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,979 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BXP INC | COM | 101121101 | 21,805 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 25,261 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95,403 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 627 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 50,315 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,807 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,492 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,366 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,208 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | 85 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 74,704 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,239 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 36,473 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,395 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,119 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 38,085 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,508 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 54,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,486 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,553 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,910 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,180 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268,179 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,566 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 629,614 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,084 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,442 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 524 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 36,507 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,589 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 23,973 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,281,011 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,406 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,802 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 832 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,449 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,104 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 707 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,892,958 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,377 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,158 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,223 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,363 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,320 | 215 | SH | SOLE | 215 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,215 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,089,135 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,397 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,197 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,324 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 15,463 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,906 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41,861 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,989 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,542 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,048 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,165 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,066 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,288 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,059 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 378 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436,932 | 493 | SH | SOLE | 493 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 240 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 41,416 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,607 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,698 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 628,253 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 46,859 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,284 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,075 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,917 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,389 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 426,626 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 40,253 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,736 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,369 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 613 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,741 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,504 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,253 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,540 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,174 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 110,415 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,775 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,707 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9,229 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 688 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 702 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 65,111 | 677 | SH | SOLE | 677 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 38,745 | 624 | SH | SOLE | 624 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,393 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 423 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,556 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 125,746 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,884 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,828 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,685 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,028 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 9,063 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 88,671 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,708 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,421 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,883,767 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,347 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 24,728 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,264 | 591 | SH | SOLE | 591 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 7,524 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,259 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,550 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,794 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 117,662 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,278 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 871 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,300 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,919 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,873 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,600 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,545,989 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,181 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 49,436 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 16,244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,270 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,129 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 48,231 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 811 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,302 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,916 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 659 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,808 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,303 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 40,195 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,470 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,877 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4,891 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ESS TECH INC | COM NEW | 26916J205 | 418 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 650 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,083,076 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,163 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,361 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 86,452 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,532 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 12,054 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 11,928 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,129 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,340 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,178 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,866 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166,336 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 417,317 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,599 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,944 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 358 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,057 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,316 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,583 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,801 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,327 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,855 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,491 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,568 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,805 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,061 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,999 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,805 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,495 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,807 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,283 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,017 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 689,808 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,573 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 882 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 8,450 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 129,983 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 53,384 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,076,125 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,071,389 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,072 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 3,088 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,177 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 47,614 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18,483 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 666 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,093 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,858 | 594 | SH | SOLE | 594 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 621 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,918 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 330 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 37,805 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 14,168 | 308 | SH | SOLE | 308 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,772 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 448 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,188 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,383 | 849 | SH | SOLE | 849 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,481 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 137 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 113 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,407 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,204 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,521 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 28,080 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 74,306 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,236 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 26,008 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,533 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 52,656 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,316 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,404 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,794 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,900 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,752 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,303 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 513 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,982 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,069 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,065 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,147 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,759 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 121,570 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 876,836 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,573 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 50,723 | 568 | SH | SOLE | 568 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,639 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,621 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 7,944 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 71,256 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 3,338 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 29,946 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 14,840 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,608 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 64 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 727 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 497,416 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 589 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,033 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 819 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,367,223 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 959 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,358 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 141,338 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 18,364 | 297 | SH | SOLE | 297 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,305 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,077 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,683 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,007,668 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 357 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 137,049 | 663 | SH | SOLE | 663 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,543 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 38,083 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 502 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,723 | 968 | SH | SOLE | 968 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,854 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 209,982 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 2,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,584 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,112,958 | 143,739 | SH | SOLE | 143,739 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,714 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,458 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,436 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,220 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,642 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,305 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,927 | 94 | SH | SOLE | 94 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,032 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,516 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,329 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,258 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,002 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,862 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,984 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 80,997 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 99,722 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,672 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,221 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,024 | 466 | SH | SOLE | 466 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 525 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 929 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,342 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTUIT | COM | 461202103 | 314,226 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 562,505 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,317 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 10,417 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,595 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,750 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,692 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,650 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,042 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 9,826 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 9,945 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,763 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,108 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,899 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 96,926 | 541 | SH | SOLE | 541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,880 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016,319 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 353 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,407 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,202 | 128 | SH | SOLE | 128 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 143,367 | 605 | SH | SOLE | 605 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,341 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 595 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 188,917 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 31,464 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,971 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,600 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 59,583 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,431 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 439,702 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 311 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,609 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,168 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 188,737 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,355 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,234 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 147 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,380 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 621,121 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,595 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 395,035 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 828,603 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,936,603 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,235,599 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,359 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 305,633 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 100,653 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 105,139 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,963 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 15,702 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,958 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 146,141 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,789 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 83,133 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 103,231 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,792 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 62,138 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 27,933 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392,476 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,445 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,958 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 39,723 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 130,574 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,999 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7,344 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,479 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,722 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,733 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 113,691 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,768 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,013 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65,917 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,984 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 54,143 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,993 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 111,262 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210,061 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58,102 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,272 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,195,619 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 24,684 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,107 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 11,943 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 162,998 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,564 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 109 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,123 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 59,177 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 60,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 308 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,908 | 169 | SH | SOLE | 169 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606,175 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,788 | 474 | SH | SOLE | 474 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,887 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,577,800 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,780,993 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,859 | 183 | SH | SOLE | 183 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,829 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,370 | 103 | SH | SOLE | 103 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,146,578 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,055 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 343,839 | 444 | SH | SOLE | 444 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,665 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,811 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 46,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 253 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 152,335 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 232,188 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,211 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 2,202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,403 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,271 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 997 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 149 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,060 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,043 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 274 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,361 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 8,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 5,379 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,225 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 316 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,246 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,495 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,055,426 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,977 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,879 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,118 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,357 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 32,768 | 517 | SH | SOLE | 517 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 90 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,686 | 28 | SH | SOLE | 28 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19,059 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 412 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,547 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,437 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,472 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,310 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 82,270 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,285 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 882 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,462 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,522,624 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,332 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 185,779 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,826 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,203,059 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,171 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 656 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,669 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,536,092 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,288,339 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,262 | 33 | SH | SOLE | 33 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,496,028 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,951 | 351 | SH | SOLE | 351 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,500 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 196 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49,218 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 184,293 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,105,376 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,685 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 20,731 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,960 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 804 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 690 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,278 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,879 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 15,681 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,358 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,044 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,373 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 33,738 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,469,824 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,127 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 402 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 900 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 11,102 | 629 | SH | SOLE | 629 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,646 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,725 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,327 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,002 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,915 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 17,667 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,092 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 129,082 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,806 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,982 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,069 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 214,909 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,868 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,850 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,369 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,358 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,237 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 72,046 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 8,431 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,687 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 271 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 174 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,304 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,243 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,801 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,211 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 718 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,579 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,429 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,558 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,105 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 116 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,535 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,027 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,307 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 15,864 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,825 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 879 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,658,706 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,361 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 36,491 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,523 | 112 | SH | SOLE | 112 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 50,979 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,171 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,501 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,735 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1,548 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,105 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,068 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 175,475 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,259 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 27 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 456 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,494 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 5,526 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,321 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,285 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 242,352 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ORAGENICS INC | COM | 684023500 | 26 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 91 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 80 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 19,450 | 533 | SH | SOLE | 533 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 19,865 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,179 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,278 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56,739 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 20,525 | 381 | SH | SOLE | 381 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,741 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,178 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,133 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,342 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,666 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,795 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,110 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 12,712 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,161,678 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,352 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 96,723 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 791 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,030 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,901 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 9,253 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,513 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,144 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,818 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,069 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 18,451 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,467 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,685 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,661 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 215 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,243 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 377 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 433,829 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,332 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,399 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,308 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,561 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,289 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,938 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,340,595 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,882 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 939 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,345 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 3,348 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 17,895 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,370 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,575 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 606 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,292 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,048 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 735,263 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 19,413 | 426 | SH | SOLE | 426 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,876 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,784,542 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,628 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,038 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,868 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,735 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,069 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 798 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 24,860 | 203 | SH | SOLE | 203 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,313 | 66 | SH | SOLE | 66 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 61,535 | 970 | SH | SOLE | 970 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,424 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,721 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,096 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,118 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 77,162 | 316 | SH | SOLE | 316 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 409 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,585 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RH | COM | 74967X103 | 7,024 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 18,681 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 102 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 16,775 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,692 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 1,512 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,363 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,506 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,355 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,774 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,586,887 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,072 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14,872 | 224 | SH | SOLE | 224 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 28,431 | 195 | SH | SOLE | 195 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 10,473 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 231,446 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 51 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 885,458 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,110 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,256 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,105 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,044 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,648 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,025 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 5,341 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,963 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,910 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269,862 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 92,699 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 804 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,793 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 558 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,020 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 363 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378,945 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 208,699 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,015 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,720 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,117 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,257 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,213 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 837 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 23,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 601,925 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,770 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 23,636 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,779 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 238,337 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,001 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,607 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 8,502 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,581 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,658 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 37,280 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,645 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,716 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 989 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 835 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,757 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 133,123 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,749 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,688 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,301 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 17,591 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,012 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,314 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,578 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 161,392 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,902 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,874 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 34,432 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,700,435 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,967 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,697 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 30,865 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,810 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,009 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,120 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,662 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,518 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 114,114 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,843 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,383 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,789 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,631 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,595 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,637 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 30,764 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 8,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,039 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,601 | 540 | SH | SOLE | 540 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 631 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,728 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,479 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,949 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,662 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 285,396 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,177 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 263 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,597 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 86 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,659 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 560,574 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,138 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 769 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 9,804 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 15,034 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 741 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,902 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 38,503 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 783 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 184 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,698 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 19,731 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,457 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 820,211 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 992 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,760 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,122 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 14,793 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 492 | 21 | SH | SOLE | 21 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,197 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,413 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 294 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,738 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 12,124 | 98 | SH | SOLE | 98 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,064 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,103 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,326 | 485 | SH | SOLE | 485 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 69 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,745 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,638 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,944 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,669 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,014 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,460 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 311 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,443 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,711 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 7,634 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 522 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,842 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,232 | 155 | SH | SOLE | 155 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,640 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,650 | 155 | SH | SOLE | 155 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,314 | 183 | SH | SOLE | 183 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 31,670 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 6,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,704,737 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,427 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,946 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,733 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 756,288 | 934 | SH | SOLE | 934 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,336 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 31,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,235 | 27 | SH | SOLE | 27 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 615 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,354 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,672 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 18,267 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,846 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,823 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,472,933 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,422 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,346 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 209,113 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,233 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,106 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,355,267 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110,188 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,899 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,013 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,069 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 867,257 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,610 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 158,717 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100,902 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,769 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,626 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,289 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,151 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,500 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,982 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,845 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,511 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,856 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,681 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260,647 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,492 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,048 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,920 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 188,273 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,317 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,400 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 672 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,237 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,783 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,553 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,295,559 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 745 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 964 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 109 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,754 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 2,842 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 865 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 97,747 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,474,982 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,876 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,253 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,088 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,666,111 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 578 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228,360 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 16,827 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,563 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,428 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,388 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,829 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 403,239 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 4,059 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 502 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,370 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 13,731 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,210 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,878 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,240 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23,009 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,591 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 234 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 30,529 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 179,886 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 57,221 | 918 | SH | SOLE | 918 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,720 | 22 | SH | SOLE | 22 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 132,680 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,402 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,721 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,883 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 26,132 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,699 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,793 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 349 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,415 | 95 | SH | SOLE | 95 | 0 | 0 |