The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,675,030 16,391 SH SOLE 151 0 0
ABBOTT LABS COM 002824100 17,482,812 168,250 SH SOLE 133 0 0
ABBVIE INC COM 00287Y109 23,309,691 135,901 SH SOLE 53 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,782,840 15,648 SH SOLE 128 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,507,485 123,339 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 640,264 22,998 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,545,587 47,804 SH SOLE 98 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,090,974 16,153 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,472,212 74,065 SH SOLE 48 0 0
ACI WORLDWIDE INC COM 004498101 900,395 22,743 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 388,310 1,608 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 653,717 10,298 SH SOLE 0 0 0
ADEIA INC COM 00676P107 542,529 48,505 SH SOLE 0 0 0
ADOBE INC COM 00724F101 23,873,472 42,974 SH SOLE 9 0 0
ADVANCED ENERGY INDS COM 007973100 642,663 5,909 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,655,664 59,525 SH SOLE 74 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 113,362 18,493 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 3,198,438 34,318 SH SOLE 0 0 0
AES CORP COM 00130H105 622,379 35,423 SH SOLE 0 0 0
AFLAC INC COM 001055102 6,569,742 73,561 SH SOLE 0 0 0
AGCO CORP COM 001084102 256,643 2,622 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,012,239 7,809 SH SOLE 10 0 0
AGNICO EAGLE MINES LTD COM 008474108 208,898 3,194 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 1,592,897 25,717 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,882,702 66,292 SH SOLE 0 0 0
AIR LEASE CORP CL A 00912X302 204,783 4,308 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 8,140,839 31,547 SH SOLE 28 0 0
AIRBNB INC COM CL A 009066101 6,010,754 39,641 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,792,772 19,902 SH SOLE 0 0 0
ALBANY INTL CORP CL A 012348108 410,765 4,864 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 437,970 4,585 SH SOLE 80 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 410,761 20,798 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 7,539,406 84,636 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,030,291 25,907 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,869,842 25,970 SH SOLE 0 0 0
ALIGHT INC COM CL A 01626W101 82,590 11,191 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 705,217 2,921 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 1,659,904 14,049 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 203,199 3,259 SH SOLE 58 0 0
ALLIANT ENERGY CORP COM 018802108 2,846,146 55,916 SH SOLE 51 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,995,373 52,640 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 5,271,387 33,016 SH SOLE 36 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 749,380 3,084 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 56,714,341 309,205 SH SOLE 231 0 0
ALPHABET INC CAP STK CL A 02079K305 59,836,131 328,500 SH SOLE 425 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 14,186,214 295,669 SH SOLE 0 0 0
ALTAIR ENGR INC COM CL A 021369103 307,971 3,140 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 6,375,846 139,975 SH SOLE 219 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,493,944 166,937 SH SOLE 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 37,393 54,351 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 108,145,384 559,614 SH SOLE 529 0 0
AMBEV SA SPONSORED ADR 02319V103 164,662 80,323 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 655,576 67,033 SH SOLE 786 0 0
AMDOCS LTD SHS G02602103 3,229,066 40,916 SH SOLE 0 0 0
AMEREN CORP COM 023608102 1,264,152 17,777 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 241,604 14,212 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 428,403 4,750 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 816,543 12,994 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,448,166 23,452 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 30,681,269 712,855 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,452,933 48,708 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32,125,229 525,867 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,983,063 63,975 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 667,346 11,702 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,391,135 129,194 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,463,951 105,483 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553EAB2 986,300 49,414 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,168,886 47,514 SH SOLE 58 0 0
AMERICAN EXPRESS CO COM 025816109 19,853,203 85,741 SH SOLE 14 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,205,476 56,647 SH SOLE 234 0 0
AMERICAN PUB ED INC COM 02913V103 875,431 49,797 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,174,107 16,330 SH SOLE 45 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,128,067 14,352 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 694,642 5,378 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,198,783 7,488 SH SOLE 37 0 0
AMETEK INC COM 031100100 3,211,196 19,262 SH SOLE 62 0 0
AMGEN INC COM 031162100 8,957,959 28,670 SH SOLE 33 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,456,137 146,788 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 11,571,311 171,758 SH SOLE 10 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 287,270 7,423 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 10,277,698 45,027 SH SOLE 8 0 0
ANGIODYNAMICS INC COM 03475V101 1,044,647 172,669 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 773,226 13,297 SH SOLE 14 0 0
ANSYS INC COM 03662Q105 1,039,731 3,234 SH SOLE 31 0 0
ANTERO RESOURCES CORP COM 03674X106 526,974 16,150 SH SOLE 344 0 0
AON PLC SHS CL A G0403H108 22,216,215 75,673 SH SOLE 3 0 0
APA CORPORATION COM 03743Q108 742,159 25,209 SH SOLE 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,393,696 36,332 SH SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 1,544,034 41,032 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,464,395 12,403 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 2,220,940 9,081 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 954,313 65,634 SH SOLE 0 0 0
APPLE INC COM 037833100 174,142,287 826,808 SH SOLE 972 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 397,894 2,051 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 13,668,535 57,920 SH SOLE 122 0 0
APPLOVIN CORP COM CL A 03831W108 1,404,337 16,875 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 2,919,555 20,734 SH SOLE 0 0 0
APTIV PLC SHS G6095L109 2,399,773 34,078 SH SOLE 0 0 0
ARAMARK COM 03852U106 399,225 11,735 SH SOLE 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 81,346 24,210 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 990,941 9,822 SH SOLE 72 0 0
ARCH RESOURCES INC CL A 03940R107 243,505 1,600 SH SOLE 75 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,763,717 29,177 SH SOLE 258 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 422,117 46,902 SH SOLE 0 0 0
ARDELYX INC COM 039697107 99,198 13,387 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 4,150,894 199,179 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,319,016 9,897 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR 04016X101 3,683,723 8,566 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 4,425,160 12,626 SH SOLE 7 0 0
ARK ETF TR INNOVATION ETF 00214Q104 812,636 18,490 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,052,680 26,958 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,356,816 57,107 SH SOLE 115 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,443,087 126,365 SH SOLE 212 0 0
ASGN INC COM 00191U102 1,173,543 13,310 SH SOLE 0 0 0
ASHLAND INC COM 044186104 202,339 2,141 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,519,632 14,197 SH SOLE 8 0 0
ASSURANT INC COM 04621X108 965,081 5,805 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 401,643 5,206 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,357,219 171,268 SH SOLE 56 0 0
AT&T INC COM 00206R102 6,284,070 328,837 SH SOLE 1,346 0 0
ATI INC COM 01741R102 425,135 7,667 SH SOLE 0 0 0
ATKORE INC COM 047649108 2,084,531 15,449 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,720,373 43,620 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,174,138 35,742 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 468,336 4,015 SH SOLE 0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 213,692 7,425 SH SOLE 0 0 0
ATRICURE INC COM 04963C209 1,854,617 81,450 SH SOLE 0 0 0
AUTODESK INC COM 052769106 12,887,544 52,081 SH SOLE 6 0 0
AUTOLIV INC COM 052800109 203,388 1,901 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,212,164 13,457 SH SOLE 7 0 0
AUTOZONE INC COM 053332102 4,739,596 1,599 SH SOLE 1 0 0
AVALONBAY CMNTYS INC COM 053484101 1,483,377 7,170 SH SOLE 8 0 0
AVANTOR INC COM 05352A100 2,925,346 137,988 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 1,570,019 7,180 SH SOLE 14 0 0
AVIENT CORPORATION COM 05368V106 802,122 18,376 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 910,673 3,095 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 225,722 2,804 SH SOLE 0 0 0
AXT INC COM 00246W103 68,104 20,149 SH SOLE 0 0 0
AZEK CO INC CL A 05478C105 257,330 6,108 SH SOLE 0 0 0
AZENTA INC COM 114340102 2,096,699 39,846 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,132,821 32,209 SH SOLE 271 0 0
BALCHEM CORP COM 057665200 225,383 1,464 SH SOLE 0 0 0
BALL CORP COM 058498106 1,992,953 33,204 SH SOLE 13 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,817,450 181,201 SH SOLE 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 922,842 49,009 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 450,704 97,344 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 8,071,445 202,953 SH SOLE 763 0 0
BANK MONTREAL QUE COM 063671101 382,905 4,567 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,335,059 38,989 SH SOLE 283 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 221,381 4,842 SH SOLE 0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,456,986 58,047 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 964,757 90,080 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 1,028,220 61,644 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 1,569,569 46,923 SH SOLE 168 0 0
BAYTEX ENERGY CORP COM 07317Q105 50,636 14,571 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 2,245,463 69,369 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 4,168,671 17,837 SH SOLE 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,204,054 21,072 SH SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 3,168,041 64,182 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 492,225 6,264 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612,241 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,635,715 90,058 SH SOLE 150 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 282,235 12,379 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 397,593 6,756 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,313,493 23,008 SH SOLE 324 0 0
BIO RAD LABS INC CL A 090572207 1,006,137 3,684 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 1,699,009 7,329 SH SOLE 34 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,077,123 13,083 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 224,687 2,796 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 219,144 6,704 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,532,457 51,599 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 42,520 17,145 SH SOLE 0 0 0
BLACKLINE INC COM 09239B109 1,270,747 26,228 SH SOLE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 975,680 100,689 SH SOLE 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 216,260 4,829 SH SOLE 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,402,676 23,611 SH SOLE 0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 20,941,795 446,139 SH SOLE 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4,630,590 88,709 SH SOLE 0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 363,996 7,008 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 11,205,682 14,232 SH SOLE 9 0 0
BLACKSTONE INC COM 09260D107 3,401,302 27,474 SH SOLE 0 0 0
BLOCK H & R INC COM 093671105 283,145 5,221 SH SOLE 0 0 0
BLOCK INC CL A 852234103 410,801 6,370 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 875,418 49,320 SH SOLE 0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 8,655,855 170,566 SH SOLE 0 0 0
BOEING CO COM 097023105 7,603,367 41,774 SH SOLE 23 0 0
BOISE CASCADE CO DEL COM 09739D100 221,503 1,858 SH SOLE 105 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 28,507,515 566,975 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 13,442,536 271,429 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 8,318,619 2,100 SH SOLE 5 0 0
BOOT BARN HLDGS INC COM 099406100 323,356 2,508 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,553,106 23,087 SH SOLE 0 0 0
BOSTON PROPERTIES INC COM 101121101 214,598 3,486 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,348,379 30,494 SH SOLE 176 0 0
BOWLERO CORP CL A COM 10258P102 153,724 10,609 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 3,955,315 109,565 SH SOLE 64 0 0
BRAZE INC COM CL A 10576N102 758,545 19,530 SH SOLE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,482,447 13,467 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,653,619 39,817 SH SOLE 301 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,785,517 57,728 SH SOLE 318 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 225,959 9,786 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 28,256,486 17,599 SH SOLE 42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,319,086 16,848 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 205,736 5,407 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 606,823 14,608 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 320,892 3,589 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 1,586,212 36,726 SH SOLE 0 0 0
BRUKER CORP COM 116794108 3,562,397 55,828 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 407,730 5,603 SH SOLE 0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101 1,092,004 46,994 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 247,892 1,791 SH SOLE 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 645,561 6,046 SH SOLE 13 0 0
BURLINGTON STORES INC COM 122017106 2,016,000 8,400 SH SOLE 38 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,314,200 24,360 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 841,282 9,547 SH SOLE 0 0 0
CACTUS INC CL A 127203107 293,920 5,573 SH SOLE 0 0 0
CADENCE BANK COM 12740C103 312,833 11,062 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,223,244 10,474 SH SOLE 53 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 579,185 10,883 SH SOLE 123 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 200,400 2,935 SH SOLE 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 545,754 5,002 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 1,224,698 24,892 SH SOLE 0 0 0
CAMPBELL SOUP CO COM 134429109 354,896 7,853 SH SOLE 193 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 430,088 9,047 SH SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 517,871 14,547 SH SOLE 149 0 0
CANADIAN NATL RY CO COM 136375102 1,468,030 12,427 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,712,851 212,281 SH SOLE 26 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11,310,265 350,706 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17,976,417 544,740 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,389,417 47,195 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,061,049 62,665 SH SOLE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 37,124,005 1,443,391 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,068,529 14,940 SH SOLE 122 0 0
CARDINAL HEALTH INC COM 14149Y108 4,187,841 42,594 SH SOLE 148 0 0
CARLISLE COS INC COM 142339100 602,447 1,487 SH SOLE 0 0 0
CARMAX INC COM 143130102 2,732,061 37,252 SH SOLE 84 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,572,156 40,776 SH SOLE 19 0 0
CARTERS INC COM 146229109 470,228 7,588 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 4,510,497 11,821 SH SOLE 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,351,503 62,081 SH SOLE 0 0 0
CATALENT INC COM 148806102 753,819 13,406 SH SOLE 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 205,893 13,292 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 8,726,319 26,197 SH SOLE 29 0 0
CAVCO INDS INC DEL COM 149568107 1,990,478 5,750 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 2,270,790 25,483 SH SOLE 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,957,271 176,172 SH SOLE 0 0 0
CDW CORP COM 12514G108 1,581,796 7,067 SH SOLE 8 0 0
CELANESE CORP DEL COM 150870103 464,657 3,445 SH SOLE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 457,405 8,012 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 68,891 10,781 SH SOLE 0 0 0
CENCORA INC COM 03073E105 2,711,359 12,034 SH SOLE 66 0 0
CENTENE CORP DEL COM 15135B101 240,470 3,627 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 257,991 8,328 SH SOLE 139 0 0
CF INDS HLDGS INC COM 125269100 767,596 10,356 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 907,972 9,097 SH SOLE 0 0 0
CHAMPIONX CORPORATION COM 15872M104 1,883,317 56,709 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 682,540 3,304 SH SOLE 0 0 0
CHART INDS INC COM 16115Q308 1,987,417 13,769 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 868,261 2,904 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,660,955 16,127 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,376,237 13,592 SH SOLE 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,181,452 14,374 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 28,188,524 180,211 SH SOLE 288 0 0
CHEWY INC CL A 16679L109 1,228,170 45,087 SH SOLE 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 169,405 11,029 SH SOLE 1,073 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,741,415 75,681 SH SOLE 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,285,127 7,664 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 9,483,862 37,180 SH SOLE 68 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,241,274 58,049 SH SOLE 66 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,290,164 12,444 SH SOLE 94 0 0
CHURCHILL DOWNS INC COM 171484108 6,405,728 45,887 SH SOLE 0 0 0
CIBUS INC CL A COM STK 17166A101 286,852 29,122 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 1,139,553 23,652 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 4,667,145 39,519 SH SOLE 0 0 0
CINTAS CORP COM 172908105 3,512,374 5,016 SH SOLE 4 0 0
CION INVT CORP COM 17259U204 213,203 17,591 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 14,418,741 303,488 SH SOLE 81 0 0
CITIGROUP INC COM NEW 172967424 6,853,367 107,995 SH SOLE 582 0 0
CITIZENS FINL GROUP INC COM 174610105 1,287,093 35,723 SH SOLE 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 620,673 25,139 SH SOLE 168 0 0
CLOROX CO DEL COM 189054109 5,424,843 39,751 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 2,348,935 11,948 SH SOLE 54 0 0
CMS ENERGY CORP COM 125896100 1,440,258 24,193 SH SOLE 94 0 0
CNH INDL N V SHS N20944109 116,862 11,536 SH SOLE 58 0 0
COASTAL FINL CORP WA COM NEW 19046P209 4,166,165 90,294 SH SOLE 0 0 0
COCA COLA CO COM 191216100 13,526,312 212,511 SH SOLE 435 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,425,251 33,282 SH SOLE 161 0 0
COGNEX CORP COM 192422103 1,710,855 36,588 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,353,160 34,605 SH SOLE 34 0 0
COHERENT CORP COM 19247G107 732,788 10,113 SH SOLE 0 0 0
COHU INC COM 192576106 1,177,830 35,584 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,057,259 4,758 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 4,274,583 44,050 SH SOLE 147 0 0
COLUMBIA BKG SYS INC COM 197236102 507,883 25,535 SH SOLE 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,397,578 69,415 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 8,437,580 215,464 SH SOLE 302 0 0
COMFORT SYS USA INC COM 199908104 4,766,692 15,674 SH SOLE 0 0 0
COMMERCIAL METALS CO COM 201723103 1,775,528 32,288 SH SOLE 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 645,281 27,588 SH SOLE 0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 528,619 28,574 SH SOLE 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 682,682 50,757 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 4,755,951 167,345 SH SOLE 0 0 0
CONMED CORP COM 207410101 218,705 3,155 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 16,439,946 143,731 SH SOLE 233 0 0
CONSOLIDATED EDISON INC COM 209115104 596,583 6,671 SH SOLE 67 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,351,449 5,253 SH SOLE 7 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,464,877 12,308 SH SOLE 33 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 296,422 5,369 SH SOLE 0 0 0
COOPER COS INC COM 216648501 1,025,263 11,744 SH SOLE 0 0 0
COOPER STD HLDGS INC COM 21676P103 149,317 12,003 SH SOLE 0 0 0
COPART INC COM 217204106 4,757,479 87,841 SH SOLE 194 0 0
CORE & MAIN INC CL A 21874C102 245,679 5,020 SH SOLE 0 0 0
COREBRIDGE FINL INC COM 21871X109 1,359,645 46,691 SH SOLE 0 0 0
CORNING INC COM 219350105 1,128,314 29,043 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 8,540,039 32,056 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 1,257,213 23,307 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 1,704,997 22,997 SH SOLE 26 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,566,919 24,197 SH SOLE 22 0 0
COTERRA ENERGY INC COM 127097103 1,779,282 66,715 SH SOLE 0 0 0
COUPANG INC CL A 22266T109 278,027 13,271 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 282,638 12,209 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 709,387 4,893 SH SOLE 0 0 0
CREDICORP LTD COM G2519Y108 1,058,901 6,564 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 231,405 7,245 SH SOLE 0 0 0
CRH PLC ORD G25508105 7,448,120 99,335 SH SOLE 0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 852,175 19,026 SH SOLE 0 0 0
CRITEO S A SPONS ADS 226718104 360,679 9,562 SH SOLE 0 0 0
CROCS INC COM 227046109 248,274 1,701 SH SOLE 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,314,537 94,981 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,538,059 6,624 SH SOLE 7 0 0
CROWN CASTLE INC COM 22822V101 7,059,968 72,262 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 430,583 5,788 SH SOLE 0 0 0
CSW INDUSTRIALS INC COM 126402106 206,942 780 SH SOLE 0 0 0
CSX CORP COM 126408103 6,764,177 202,218 SH SOLE 201 0 0
CUBESMART COM 229663109 2,331,073 51,606 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 676,974 6,661 SH SOLE 0 0 0
CUMMINS INC COM 231021106 2,763,150 9,978 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 2,949,513 10,885 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 4,520,211 76,536 SH SOLE 11 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,683,891 9,816 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 3,745,533 26,577 SH SOLE 23 0 0
DANAHER CORPORATION COM 235851102 19,674,271 78,744 SH SOLE 97 0 0
DARDEN RESTAURANTS INC COM 237194105 1,088,357 7,192 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 215,686 5,869 SH SOLE 151 0 0
DATADOG INC CL A COM 23804L103 810,239 6,248 SH SOLE 4 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 258,465 7,751 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 736,002 37,001 SH SOLE 0 0 0
DAVITA INC COM 23918K108 859,134 6,200 SH SOLE 0 0 0
DBX ETF TR XTRACKERS S&P 233051143 1,110,381 22,181 SH SOLE 0 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 200,783 7,782 SH SOLE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 4,367,793 99,048 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 253,190 8,144 SH SOLE 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,412,460 102,353 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,482,192 59,899 SH SOLE 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 23,421,420 475,492 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 6,706,339 275,076 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 3,956,980 4,088 SH SOLE 4 0 0
DEERE & CO COM 244199105 5,996,797 16,050 SH SOLE 5 0 0
DELEK US HLDGS INC NEW COM 24665A103 419,990 16,962 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 257,923 1,870 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 813,093 17,140 SH SOLE 132 0 0
DENTSPLY SIRONA INC COM 24906P109 221,973 8,911 SH SOLE 0 0 0
DESCARTES SYS GROUP INC COM 249906108 364,990 3,769 SH SOLE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 224,308 14,072 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,575,024 54,325 SH SOLE 207 0 0
DEXCOM INC COM 252131107 1,382,209 12,191 SH SOLE 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,608,843 68,281 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,481,376 12,396 SH SOLE 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 872,995 103,313 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,402,954 6,530 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 589,944 3,880 SH SOLE 0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 570,949 27,988 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 910,548 35,197 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,821,653 48,590 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,892,733 97,497 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,454,306 91,818 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,164,111 29,644 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 331,816 12,607 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 500,756 18,612 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,357,434 203,782 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 558,382 22,344 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 834,151 13,884 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,771,207 53,426 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 698,889 19,446 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,356,336 53,357 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,216,658 38,032 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 736,112 25,577 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,493,561 60,028 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2,263,131 43,083 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 373,386 7,057 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,013,112 57,209 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,690,622 45,720 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 8,761,598 147,204 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,030,827 559,269 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,656,364 107,851 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,501,785 53,229 SH SOLE 0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 42,914,374 1,260,334 SH SOLE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,213,155 13,671 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 432,706 11,800 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 1,126,473 8,611 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 7,529,364 75,832 SH SOLE 88 0 0
DNP SELECT INCOME FD INC COM 23325P104 145,305 17,677 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,623,434 20,490 SH SOLE 0 0 0
DOLE PLC ORD SHS G27907107 245,485 20,056 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,669,603 12,627 SH SOLE 9 0 0
DOLLAR TREE INC COM 256746108 4,689,018 43,917 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 7,597,096 155,043 SH SOLE 197 0 0
DOMINOS PIZZA INC COM 25754A201 1,692,114 3,277 SH SOLE 0 0 0
DONALDSON INC COM 257651109 1,730,658 24,185 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 680,963 6,260 SH SOLE 7 0 0
DORMAN PRODS INC COM 258278100 1,156,033 12,637 SH SOLE 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 340,742 7,062 SH SOLE 0 0 0
DOUGLAS EMMETT INC COM 25960P109 731,228 54,939 SH SOLE 152 0 0
DOVER CORP COM 260003108 1,785,951 9,897 SH SOLE 0 0 0
DOW INC COM 260557103 2,539,396 47,868 SH SOLE 173 0 0
DR REDDYS LABS LTD ADR 256135203 1,091,959 14,332 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 261,006 6,838 SH SOLE 0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 134,722 10,583 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,119,174 43,913 SH SOLE 186 0 0
DTE ENERGY CO COM 233331107 467,260 4,209 SH SOLE 76 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 77,859 10,966 SH SOLE 647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,016,270 159,795 SH SOLE 94 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,589,716 44,598 SH SOLE 100 0 0
D-WAVE QUANTUM INC COM 26740W109 21,090 18,500 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 876,904 19,600 SH SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 1,205,739 5,722 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,942,600 55,000 SH SOLE 0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458 330,489 16,541 SH SOLE 0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 231,121 11,419 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 1,722,066 7,919 SH SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 658,973 8,999 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 752,541 60,836 SH SOLE 0 0 0
EASTGROUP PPTYS INC COM 277276101 1,478,702 8,693 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 1,704,297 17,396 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 9,335,795 29,774 SH SOLE 42 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106,504 12,604 SH SOLE 0 0 0
EBAY INC. COM 278642103 1,303,418 24,263 SH SOLE 0 0 0
ECOLAB INC COM 278865100 14,309,370 60,124 SH SOLE 0 0 0
EDISON INTL COM 281020107 1,094,855 15,246 SH SOLE 42 0 0
EDWARDS LIFESCIENCES CORP COM 00028176E 2,983,828 32,303 SH SOLE 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 390,072 27,032 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 922,127 5,221 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 819,616 5,883 SH SOLE 44 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,274,493 83,868 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 6,420,206 11,849 SH SOLE 39 0 0
ELI LILLY & CO COM 532457108 33,884,898 37,426 SH SOLE 46 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,107,671 42,933 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 4,695,636 12,862 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 2,859,459 25,957 SH SOLE 127 0 0
ENBRIDGE INC COM 29250N105 1,383,051 38,861 SH SOLE 65 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,919,848 22,378 SH SOLE 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 219,688 5,754 SH SOLE 0 0 0
ENHABIT INC COM 29332G102 1,081,835 121,282 SH SOLE 0 0 0
ENI S P A SPONSORED ADR 26874R108 2,173,090 70,578 SH SOLE 172 0 0
ENSIGN GROUP INC COM 29358P101 1,246,795 10,080 SH SOLE 188 0 0
ENTEGRIS INC COM 29362U104 10,237,079 75,606 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 437,814 4,092 SH SOLE 24 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 337,028 11,630 SH SOLE 0 0 0
ENVIVA INC COM 29415B103 5,145 11,964 SH SOLE 0 0 0
EOG RES INC COM 26875P101 3,749,339 29,788 SH SOLE 18 0 0
EPAM SYS INC COM 29414B104 433,594 2,305 SH SOLE 0 0 0
EQT CORP COM 26884L109 1,060,759 28,685 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 795,173 3,279 SH SOLE 5 0 0
EQUINIX INC COM 29444U700 2,230,187 2,948 SH SOLE 21 0 0
EQUINOR ASA SPONSORED ADR 29446M102 955,475 33,455 SH SOLE 0 0 0
EQUITABLE HLDGS INC COM 29452E101 286,760 7,018 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,291,498 33,047 SH SOLE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 0002967OH 328,862 11,868 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 970,504 25,791 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 895,116 38,699 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 513,978 24,440 SH SOLE 0 0 0
ETSY INC COM 29786A106 1,792,756 30,396 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 2,819,521 13,527 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 829,194 2,176 SH SOLE 0 0 0
EVERGY INC COM 30034W106 2,280,681 43,056 SH SOLE 137 0 0
EVERSOURCE ENERGY COM 30040W108 441,765 7,790 SH SOLE 0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 252,985 10,445 SH SOLE 0 0 0
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 218,817 9,954 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 170,688 12,662 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,331,662 59,264 SH SOLE 0 0 0
EXELON CORP COM 30161N101 279,192 8,067 SH SOLE 47 0 0
EXLSERVICE HOLDINGS INC COM 302081104 839,382 26,766 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,213,032 9,628 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 542,701 4,349 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 1,165,731 12,255 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,015,359 6,533 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 24,031,273 208,750 SH SOLE 501 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 146,047 16,787 SH SOLE 0 0 0
F5 INC COM 315616102 1,468,950 8,529 SH SOLE 0 0 0
FABRINET SHS G3323L100 520,179 2,125 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 324,575 795 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 3,621,910 2,433 SH SOLE 0 0 0
FASTENAL CO COM 311900104 5,087,255 80,955 SH SOLE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 382,073 2,113 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,784,189 21,324 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 2,204,765 7,353 SH SOLE 51 0 0
FERGUSON PLC NEW SHS G3421J106 1,262,563 6,520 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 3,200,414 7,837 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 522,803 7,476 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 263,492 4,619 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 248,589 5,314 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 230,791 3,531 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 942,701 13,742 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 274,746 5,558 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 292,408 9,741 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 445,225 10,491 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 227,769 7,975 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,923,724 33,202 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,490,433 43,249 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,393,892 25,618 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,556,947 61,442 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,544,974 35,145 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,473,987 47,367 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,560,979 79,256 SH SOLE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 444,681 8,998 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,091,668 133,912 SH SOLE 162 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227,886 4,344 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 336,235 9,214 SH SOLE 141 0 0
FIRST AMERN FINL CORP COM 31847R102 1,424,149 26,398 SH SOLE 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 723,288 19,633 SH SOLE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 375,383 27,182 SH SOLE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,135,271 2,456 SH SOLE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,254,441 42,480 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 578,446 36,680 SH SOLE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 263,339 5,543 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 206,979 6,217 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 797,452 3,537 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,084,101 38,181 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,400,929 39,565 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,165,093 34,915 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 271,528 15,641 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 659,507 13,649 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,877,916 196,151 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,727,164 91,503 SH SOLE 20 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 971,408 26,390 SH SOLE 33 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 745,805 31,153 SH SOLE 47 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 694,276 13,476 SH SOLE 29 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,325,281 24,070 SH SOLE 53 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 998,198 35,135 SH SOLE 43 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,124,913 130,695 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,268,925 12,140 SH SOLE 22 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 888,701 29,128 SH SOLE 40 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 431,714 4,318 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,693,667 90,377 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,087,719 102,189 SH SOLE 96 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,087,009 99,240 SH SOLE 90 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,171,976 23,198 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,766,691 68,798 SH SOLE 30 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,895,267 38,945 SH SOLE 52 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1,185,450 75,410 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,917,457 39,905 SH SOLE 19 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272,324 4,569 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 252,685 6,219 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,387,520 28,409 SH SOLE 45 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,484,175 7,242 SH SOLE 13 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,721,262 56,509 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,195,263 23,409 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,620,169 48,537 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,553,315 126,266 SH SOLE 57 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,324,095 146,901 SH SOLE 114 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 467,601 10,608 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 235,176 4,859 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 250,160 6,286 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 231,468 5,704 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 281,520 7,820 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 244,221 10,042 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 219,970 5,730 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 215,011 5,176 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 249,667 5,752 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 377,802 11,076 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 203,197 5,698 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 470,573 14,479 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 202,699 6,635 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 168,666 12,587 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 483,456 22,116 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 523,282 14,769 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 343,484 9,692 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 705,036 23,851 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 423,858 12,113 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,383,109 116,982 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,744,675 48,369 SH SOLE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,361,606 32,087 SH SOLE 61 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,202,704 84,437 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 647,113 3,277 SH SOLE 7 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 604,179 51,596 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,871,732 119,552 SH SOLE 68 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,309,534 10,687 SH SOLE 21 0 0
FIRSTSERVICE CORP NEW COM 33767E103 2,017,889 13,243 SH SOLE 0 0 0
FISERV INC COM 337738108 6,857,032 46,008 SH SOLE 44 0 0
FIVE BELOW INC COM 33829M101 995,114 9,132 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 2,889,194 97,972 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 604,896 15,070 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,154,702 167,715 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 979,288 9,851 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 2,072,843 93,371 SH SOLE 132 0 0
FLUTTER ENTMT PLC SHS G3643J108 339,190 1,860 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 787,312 13,680 SH SOLE 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595,735 5,534 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 1,353,029 107,897 SH SOLE 197 0 0
FORESTAR GROUP INC COM 346232101 256,208 8,009 SH SOLE 0 0 0
FORTINET INC COM 34959E109 724,784 12,026 SH SOLE 23 0 0
FORTIVE CORP COM 34959J108 1,032,213 13,930 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 654,946 10,085 SH SOLE 0 0 0
FOSTER L B CO COM 350060109 445,141 20,685 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 211,052 8,555 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 814,557 25,439 SH SOLE 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,313,178 27,250 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 245,929 2,075 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 230,051 18,258 SH SOLE 277 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 304,775 12,486 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 553,214 10,786 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 202,881 9,602 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,810,169 57,907 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 19,785,824 836,079 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,145,070 46,928 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,642,171 33,789 SH SOLE 348 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 116,501 23,631 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3,086,125 484,478 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 1,248,919 63,301 SH SOLE 16,786 0 0
FTAI AVIATION LTD SHS G3730V105 364,608 3,532 SH SOLE 0 0 0
FTI CONSULTING INC COM 302941109 2,087,624 9,686 SH SOLE 0 0 0
FULLER H B CO COM 359694106 225,416 2,929 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,035,906 11,707 SH SOLE 25 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 253,959 5,617 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 1,162,525 7,136 SH SOLE 0 0 0
GARRETT MOTION INC COM 366505105 138,479 16,121 SH SOLE 0 0 0
GARTNER INC COM 366651107 10,221,219 22,761 SH SOLE 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,796,127 113,607 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 7,040,556 44,288 SH SOLE 102 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,205,014 66,799 SH SOLE 29 0 0
GE VERNOVA INC COM 36828A101 1,408,955 8,215 SH SOLE 24 0 0
GENCOR INDS INC COM 368678108 1,084,432 56,072 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,252,937 31,891 SH SOLE 30 0 0
GENERAL MLS INC COM 370334104 1,244,014 19,665 SH SOLE 23 0 0
GENERAL MTRS CO COM 37045V100 2,758,687 59,378 SH SOLE 660 0 0
GENMAB A/S SPONSORED ADS 372303206 532,329 21,183 SH SOLE 0 0 0
GENTEX CORP COM 371901109 363,103 10,771 SH SOLE 0 0 0
GENTHERM INC COM 37253A103 620,692 12,585 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 1,875,357 13,558 SH SOLE 68 0 0
GIBRALTAR INDS INC COM 374689107 1,138,958 16,615 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,591,807 41,978 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 5,911,965 86,168 SH SOLE 139 0 0
GITLAB INC CLASS A COM 37637K108 1,683,867 33,867 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 784,354 21,017 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 651,252 6,735 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,130,377 63,972 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 978,194 31,708 SH SOLE 0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 3,853,929 38,359 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,363,435 36,830 SH SOLE 0 0 0
GLOBANT S A COM L44385109 1,682,953 9,441 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 257,125 3,125 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 1,741,290 25,424 SH SOLE 0 0 0
GODADDY INC CL A 380237107 2,663,572 19,065 SH SOLE 8 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 537,229 5,368 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 272,179 6,015 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,731,815 23,165 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 767,088 18,805 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 477,023 6,704 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,963,192 117,777 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,683,967 539,355 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,257,047 11,622 SH SOLE 47 0 0
GRACO INC COM 384109104 861,097 10,861 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 691,144 766 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 979,510 7,001 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 1,578,345 25,470 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 779,871 29,755 SH SOLE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 387,907 7,286 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,200,489 4,038 SH SOLE 60 0 0
GSK PLC SPONSORED ADR 37733W204 669,593 17,392 SH SOLE 79 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,916,787 21,153 SH SOLE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,462,430 28,959 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 4,485,756 543,070 SH SOLE 28 0 0
HALLIBURTON CO COM 406216101 1,870,715 55,379 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,721,230 32,873 SH SOLE 0 0 0
HAMILTON LANE INC CL A 407497106 1,829,946 14,808 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 721,782 5,754 SH SOLE 0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2,212,208 98,342 SH SOLE 0 0 0
HARMONIC INC COM 413160102 232,352 19,741 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,165,125 11,589 SH SOLE 72 0 0
HASBRO INC COM 418056107 3,853,171 65,867 SH SOLE 67 0 0
HAYWARD HLDGS INC COM 421298100 146,395 11,902 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,094,525 6,519 SH SOLE 20 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,580,282 102,289 SH SOLE 48 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 305,287 18,525 SH SOLE 0 0 0
HEALTHEQUITY INC COM 42226A107 286,098 3,319 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,580,838 233,716 SH SOLE 253 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,390,568 116,463 SH SOLE 354 0 0
HELMERICH & PAYNE INC COM 423452101 585,990 16,214 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 236,579 1,425 SH SOLE 0 0 0
HERC HLDGS INC COM 42704L104 292,174 2,192 SH SOLE 0 0 0
HERSHEY CO COM 427866108 4,200,372 22,849 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 170,845 48,398 SH SOLE 0 0 0
HESS CORP COM 42809H107 974,510 6,606 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,660,953 78,458 SH SOLE 433 0 0
HEXCEL CORP NEW COM 428291108 2,631,420 42,136 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 1,011,572 18,965 SH SOLE 63 0 0
HILTON GRAND VACATIONS INC COM 43283X105 207,851 5,141 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,476,304 6,766 SH SOLE 0 0 0
HNI CORP COM 404251100 3,116,951 69,235 SH SOLE 151 0 0
HOLOGIC INC COM 436440101 4,427,453 59,629 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 26,323,433 76,469 SH SOLE 30 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 428,632 13,295 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 16,630,538 77,881 SH SOLE 10 0 0
HORMEL FOODS CORP COM 440452100 2,620,952 85,961 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 960,258 53,407 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A 441593100 431,013 3,196 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 890,493 11,471 SH SOLE 194 0 0
HP INC COM 40434L105 1,426,376 40,731 SH SOLE 259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,617,628 37,187 SH SOLE 460 0 0
HUBBELL INC COM 443510607 3,523,252 9,640 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 2,730,978 4,630 SH SOLE 2 0 0
HUMANA INC COM 444859102 2,060,175 5,514 SH SOLE 15 0 0
HUNT J B TRANS SVCS INC COM 445658107 231,582 1,447 SH SOLE 6 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,313,585 251,410 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,053,588 4,277 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 790,629 34,722 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 2,561,523 16,861 SH SOLE 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 46,891 28,945 SH SOLE 0 0 0
ICF INTL INC COM 44925C103 1,982,969 13,357 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 5,049,988 175,286 SH SOLE 212 0 0
ICON PLC SHS G4705A100 9,536,697 30,423 SH SOLE 0 0 0
IDACORP INC COM 451107106 2,242,040 24,069 SH SOLE 0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,232,185 35,095 SH SOLE 0 0 0
IDEX CORP COM 45167R104 2,365,526 11,757 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 1,738,383 3,568 SH SOLE 18 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,516,771 27,501 SH SOLE 22 0 0
ILLUMINA INC COM 452327109 790,992 7,578 SH SOLE 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 778,589 22,974 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,139,161 16,691 SH SOLE 0 0 0
INARI MED INC COM 45332Y109 764,959 15,887 SH SOLE 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 236,425 4,661 SH SOLE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 754,402 36,110 SH SOLE 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 588,583 18,626 SH SOLE 0 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1,401,450 47,730 SH SOLE 0 0 0
INFORMATICA INC COM CL A 45674M101 1,232,081 39,899 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 510,318 27,407 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,917,364 228,551 SH SOLE 115 0 0
INGERSOLL RAND INC COM 45687V106 999,243 11,000 SH SOLE 0 0 0
INGREDION INC COM 457187102 451,000 3,932 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 636,487 16,785 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,289,532 32,054 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,881,802 169,700 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 647,863 16,676 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 378,468 12,603 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 3,862,241 140,463 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,204,565 31,459 SH SOLE 0 0 0
INNOVIVA INC COM 45781M101 1,320,200 80,500 SH SOLE 0 0 0
INSMED INC COM PAR $.01 457669307 1,267,439 18,917 SH SOLE 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 393,761 1,914 SH SOLE 67 0 0
INSULET CORP COM 45784P101 848,166 4,203 SH SOLE 0 0 0
INTEGER HLDGS CORP COM 45826H109 1,831,103 15,814 SH SOLE 0 0 0
INTEL CORP COM 458140100 3,114,097 100,552 SH SOLE 518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,928,952 43,312 SH SOLE 92 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,465,077 13,828 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,213,515 47,491 SH SOLE 15 0 0
INTERNATIONAL PAPER CO COM 460146103 930,156 21,556 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 378,141 12,999 SH SOLE 0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 152,166 10,869 SH SOLE 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,631,637 23,823 SH SOLE 0 0 0
INTUIT COM 461202103 22,558,895 34,326 SH SOLE 40 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,688,719 10,540 SH SOLE 4 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 383,010 11,134 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,033,709 73,574 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 489,977 11,371 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223,183 8,008 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,023,447 10,266 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 518,783 10,657 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 64,218,137 734,257 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269,802 4,154 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 309,759 6,972 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,129,315 60,006 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,264,472 196,058 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,616,624 106,065 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6,283,506 310,297 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,516,312 119,597 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,210,933 92,276 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 655,830 6,218 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 223,949 9,775 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,388,301 62,864 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,146,681 49,715 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,170,201 108,782 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 423,011 11,091 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 255,587 6,972 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 239,609 2,331 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 363,571 3,747 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 245,079 2,150 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 267,752 13,633 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 432,868 4,214 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,024,423 22,392 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,674,057 40,626 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,098,141 80,235 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 763,009 9,147 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,283,954 112,349 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,854,890 85,272 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 330,840 22,204 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 686,175 8,131 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 3,373,567 15,955 SH SOLE 6 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,139,046 10,582 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 532,558 5,942 SH SOLE 0 0 0
ISHARES BITCOIN TR SHS 46438F101 252,875 7,407 SH SOLE 0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 258,494 11,142 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,526,958 103,049 SH SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 364,076 5,335 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 333,174 3,184 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,443,295 587,396 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,716,327 181,019 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,034,268 30,846 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 490,323 18,454 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 468,533 5,316 SH SOLE 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 539,826 10,111 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8,978,155 143,421 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 716,909 18,621 SH SOLE 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 907,478 11,220 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 235,702 3,479 SH SOLE 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,361,630 58,140 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,046,731 19,543 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 276,548 3,152 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,009,872 18,021 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 432,639 3,276 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 679,658 10,248 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,709,487 15,470 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,740,844 16,951 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 518,305 10,111 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,389,130 15,700 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 453,523 5,942 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 453,616 6,035 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 221,778 2,280 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 584,984 3,841 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 314,891 7,586 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 207,075 2,500 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 8,586,219 395,314 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 272,469 3,360 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 262,995 1,916 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 881,031 3,572 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11,818,600 126,200 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,791,713 16,726 SH SOLE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 476,138 7,064 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 362,228 4,607 SH SOLE 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,148,747 25,896 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 511,773 22,525 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,257,949 124,397 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,469,540 97,582 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 380,369 6,679 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 467,404 9,250 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 14,213,704 280,571 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 735,401 14,932 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,992,603 39,002 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,145,171 172,331 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 501,956 2,576 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 466,559 4,151 SH SOLE 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 256,968 6,959 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 67,841,939 316,250 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,833,667 50,542 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,030,483 71,078 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,409,750 18,921 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 2,385,218 9,025 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 56,319,873 474,153 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,219,523 34,878 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 10,147,880 95,036 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 62,783,877 646,790 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 654,015 15,356 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,414,653 296,247 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,897,298 59,872 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,490,018 136,087 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,704,004 241,322 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,098,343 307,652 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,125,406 9,321 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,498,677 258,257 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,982,604 221,849 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,885,038 56,657 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 107,359,648 294,532 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 14,664,077 49,284 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 34,164,072 130,134 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,722,197 13,417 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,300,037 10,198 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,407,777 20,759 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 11,335,326 75,318 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,193,615 133,074 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,300,814 222,868 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 571,168 10,750 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,247,094 21,925 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 67,934,517 637,583 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,779,703 967,825 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,766,295 35,860 SH SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,190,593 40,352 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 10,169,496 110,767 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,111,932 216,860 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,540,773 186,549 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,596,440 145,687 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,091,787 152,560 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,526,606 181,100 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,122,022 138,327 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,731,132 156,528 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,031,694 101,487 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,759,642 56,690 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 28,069,582 164,380 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,831,272 17,700 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 72,380,955 1,071,358 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,446,285 487,972 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,423,812 241,162 SH SOLE 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,775,535 132,169 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,040,923 95,756 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 37,139,279 821,302 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,690,147 150,844 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 701,382 30,167 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 17,428,634 265,519 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,183,246 25,386 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 2,311,653 54,882 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,053,350 70,036 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 292,414,560 534,354 SH SOLE 10 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 334,240 6,768 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 346,915 6,893 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,297,421 45,811 SH SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88,482 15,151 SH SOLE 0 0 0
ITRON INC COM 465741106 323,203 3,266 SH SOLE 0 0 0
ITT INC COM 45073V108 2,068,052 16,009 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,646,986 92,074 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9,607,066 170,248 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 323,251 5,490 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11,778,409 120,041 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,451,922 166,759 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,146,358 140,829 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 41,173,120 1,007,416 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,423,651 26,887 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,340,700 62,328 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,112,974 236,270 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,627,645 79,024 SH SOLE 0 0 0
JABIL INC COM 466313103 261,000 2,399 SH SOLE 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 374,064 11,860 SH SOLE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,068,546 42,061 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,425,277 165,591 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,120,126 47,483 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,877,712 38,684 SH SOLE 0 0 0
JANUX THERAPEUTICS INC COM 47103J105 327,035 7,807 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,601,651 24,376 SH SOLE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 746,716 15,006 SH SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 412,945 67,807 SH SOLE 1,113 0 0
JFROG LTD ORD SHS M6191J100 1,655,730 44,094 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 808,367 12,435 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 306,459 11,465 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,497,981 194,842 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 28,681,048 196,226 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,867,742 28,099 SH SOLE 215 0 0
JONES LANG LASALLE INC COM 48020Q107 2,460,161 11,984 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 40,237,420 198,939 SH SOLE 331 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 702,305 7,990 SH SOLE 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 545,565 29,004 SH SOLE 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 389,024 6,872 SH SOLE 0 0 0
KB HOME COM 48666K109 331,602 4,725 SH SOLE 0 0 0
KBR INC COM 48242W106 1,744,159 27,193 SH SOLE 0 0 0
KELLANOVA COM 487836108 475,812 8,249 SH SOLE 162 0 0
KENVUE INC COM 49177J102 3,890,419 213,994 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 3,497,541 104,717 SH SOLE 322 0 0
KEYCORP COM 493267108 741,229 52,163 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,593,212 40,901 SH SOLE 5 0 0
KIMBERLY-CLARK CORP COM 494368103 4,114,960 29,776 SH SOLE 104 0 0
KINDER MORGAN INC DEL COM 49456B101 3,058,350 153,918 SH SOLE 445 0 0
KINROSS GOLD CORP COM 496902404 122,088 14,674 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 2,195,416 5,698 SH SOLE 0 0 0
KIRBY CORP COM 497266106 2,319,649 19,374 SH SOLE 83 0 0
KKR & CO INC COM 48251W104 5,888,520 55,954 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 10,914,305 13,237 SH SOLE 2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 224,588 3,202 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 452,397 9,062 SH SOLE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 251,067 9,963 SH SOLE 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 129,307 18,238 SH SOLE 0 0 0
KOSMOS ENERGY LTD COM 500688106 84,153 15,190 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 3,485,194 108,169 SH SOLE 0 0 0
KROGER CO COM 501044101 1,708,436 34,216 SH SOLE 77 0 0
KRYSTAL BIOTECH INC COM 501147102 243,139 1,324 SH SOLE 0 0 0
KVH INDS INC COM 482738101 312,127 67,124 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,456,621 10,939 SH SOLE 0 0 0
LA Z BOY INC COM 505336107 1,183,793 31,754 SH SOLE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,197,913 10,800 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 6,749,244 6,338 SH SOLE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 5,225,215 62,146 SH SOLE 0 0 0
LANCASTER COLONY CORP COM 513847103 1,793,867 9,493 SH SOLE 0 0 0
LANTHEUS HLDGS INC COM 516544103 705,187 8,783 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,681,797 29,002 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 569,122 5,349 SH SOLE 0 0 0
LAZARD INC COM 52110M109 998,597 26,155 SH SOLE 0 0 0
LCI INDS COM 50189K103 377,926 3,656 SH SOLE 0 0 0
LEAR CORP COM NEW 521865204 667,900 5,848 SH SOLE 0 0 0
LEGGETT & PLATT INC COM 524660107 168,107 14,669 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 5,723,021 39,231 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 3,296,730 21,997 SH SOLE 114 0 0
LENNOX INTL INC COM 526107107 2,580,209 4,823 SH SOLE 0 0 0
LEONARDO DRS INC COM 52661A108 372,344 14,596 SH SOLE 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 161,875 39,290 SH SOLE 0 0 0
LIGHT & WONDER INC COM 80874P109 395,293 3,769 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,636,086 13,974 SH SOLE 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 354,107 36,695 SH SOLE 0 0 0
LINDE PLC SHS G54950103 11,843,523 26,990 SH SOLE 6 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,063,564 50,003 SH SOLE 0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 1,559,182 34,564 SH SOLE 0 0 0
LITHIA MTRS INC COM 536797103 1,656,347 6,561 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 655,458 21,805 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 287,715 26,102 SH SOLE 0 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 536,973 55,905 SH SOLE 0 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 270,300 26,777 SH SOLE 0 0 0
LITTELFUSE INC COM 537008104 1,209,845 4,734 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 225,632 2,407 SH SOLE 0 0 0
LKQ CORP COM 501889208 1,694,668 40,747 SH SOLE 169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,496,384 548,126 SH SOLE 737 0 0
LOAR HOLDINGS INC COM SHS 53947R105 237,781 4,452 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,612,107 18,437 SH SOLE 22 0 0
LOEWS CORP COM 540424108 1,324,065 17,716 SH SOLE 204 0 0
LOGITECH INTL S A SHS H50430232 560,838 5,789 SH SOLE 0 0 0
LOWES COS INC COM 548661107 17,388,515 78,874 SH SOLE 31 0 0
LPL FINL HLDGS INC COM 50212V100 1,330,086 4,762 SH SOLE 15 0 0
LSB INDS INC COM 502160104 107,223 13,108 SH SOLE 0 0 0
LSI INDS INC OHIO COM 50216C108 417,326 28,841 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,027,874 6,789 SH SOLE 3 0 0
LXP INDUSTRIAL TRUST COM 529043101 750,757 82,320 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,773,750 18,543 SH SOLE 151 0 0
M & T BK CORP COM 55261F104 6,073,375 40,125 SH SOLE 51 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,593,018 14,291 SH SOLE 0 0 0
MACYS INC COM 55616P104 306,490 15,963 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 269,766 6,377 SH SOLE 0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 748,370 21,863 SH SOLE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,874,669 9,965 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 974,116 3,477 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 711,762 16,987 SH SOLE 0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 564,155 115,843 SH SOLE 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,191,849 125,961 SH SOLE 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,108,336 36,960 SH SOLE 0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 770,803 17,019 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,864,488 15,666 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 968,782 36,393 SH SOLE 0 0 0
MARATHON OIL CORP COM 565849106 1,278,404 44,590 SH SOLE 268 0 0
MARATHON PETE CORP COM 56585A102 3,730,604 21,504 SH SOLE 71 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 927,736 129,572 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 2,349,309 1,491 SH SOLE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 694,037 3,461 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,719,470 40,201 SH SOLE 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,788,903 55,946 SH SOLE 91 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,668,971 3,080 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,750,268 25,040 SH SOLE 13 0 0
MASCO CORP COM 574599106 1,303,070 19,545 SH SOLE 0 0 0
MASIMO CORP COM 574795100 657,533 5,221 SH SOLE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 223,885 15,251 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,900,316 56,443 SH SOLE 59 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,060,905 56,192 SH SOLE 0 0 0
MATADOR RES CO COM 576485205 1,641,627 27,544 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 737,353 24,271 SH SOLE 0 0 0
MATERION CORP COM 576690101 368,075 3,404 SH SOLE 0 0 0
MAXIMUS INC COM 577933104 1,305,725 15,236 SH SOLE 0 0 0
MAXLINEAR INC COM 57776J100 478,607 23,764 SH SOLE 0 0 0
MCCORMICK & CO INC COM VTG 579780107 619,689 8,981 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 479,643 6,761 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 11,288,595 44,297 SH SOLE 45 0 0
MCKESSON CORP COM 58155Q103 11,116,067 19,033 SH SOLE 19 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 95,959 22,264 SH SOLE 1,594 0 0
MEDPACE HLDGS INC COM 58506Q109 223,223 542 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 5,582,868 70,930 SH SOLE 7 0 0
MERCADOLIBRE INC COM 58733R102 1,311,434 798 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 21,306,720 172,106 SH SOLE 197 0 0
MERITAGE HOMES CORP COM 59001A102 1,098,654 6,788 SH SOLE 66 0 0
META PLATFORMS INC CL A 30303M102 46,430,394 92,083 SH SOLE 137 0 0
METLIFE INC COM 59156R108 2,198,219 31,318 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 823,597 589 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 334,678 7,531 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,739,255 29,937 SH SOLE 10 0 0
MICRON TECHNOLOGY INC COM 595112103 7,348,408 55,869 SH SOLE 149 0 0
MICROSOFT CORP COM 594918104 184,466,815 412,723 SH SOLE 362 0 0
MICROSTRATEGY INC CL A NEW 594972408 318,198 231 SH SOLE 0 0 0
MID PENN BANCORP INC COM 59540G107 322,665 14,700 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,085,456 14,623 SH SOLE 0 0 0
MILLER INDS INC TENN COM NEW 600551204 983,207 17,870 SH SOLE 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,224,172 298,534 SH SOLE 646 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 311,235 73,578 SH SOLE 1,154 0 0
MKS INSTRS INC COM 55306N104 1,651,848 12,650 SH SOLE 0 0 0
MODERNA INC COM 60770K107 263,388 2,218 SH SOLE 6 0 0
MODINE MFG CO COM 607828100 528,502 5,275 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 2,289,249 40,261 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,087,523 3,658 SH SOLE 0 0 0
MONDAY COM LTD SHS M7S64H106 1,602,499 6,656 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 5,490,167 83,896 SH SOLE 271 0 0
MONGODB INC CL A 60937P106 1,221,555 4,887 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,275,093 3,986 SH SOLE 2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,489,609 29,822 SH SOLE 90 0 0
MONTAUK RENEWABLES INC COM 61218C103 70,418 12,354 SH SOLE 0 0 0
MOODYS CORP COM 615369105 2,718,745 6,459 SH SOLE 2 0 0
MORGAN STANLEY COM NEW 617446448 8,957,479 92,164 SH SOLE 284 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,400,285 20,635 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,178,605 13,414 SH SOLE 32 0 0
MR COOPER GROUP INC COM 62482R107 315,579 3,885 SH SOLE 0 0 0
MSA SAFETY INC COM 553498106 418,186 2,228 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 3,150,938 39,729 SH SOLE 0 0 0
MSCI INC COM 55354G100 14,385,595 29,861 SH SOLE 1 0 0
MUELLER INDS INC COM 624756102 1,868,473 32,814 SH SOLE 231 0 0
MURPHY USA INC COM 626755102 262,905 560 SH SOLE 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 201,826 3,885 SH SOLE 0 0 0
NASDAQ INC COM 631103108 5,162,689 85,674 SH SOLE 12 0 0
NATIONAL FUEL GAS CO COM 636180101 589,966 10,887 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 535,189 9,422 SH SOLE 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 781,680 18,964 SH SOLE 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,766,071 219,934 SH SOLE 924 0 0
NCINO INC COM 63947X101 1,210,636 38,494 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,980,823 79,379 SH SOLE 0 0 0
NETAPP INC COM 64110D104 260,978 2,026 SH SOLE 11 0 0
NETEASE INC SPONSORED ADS 64110W102 1,188,472 12,434 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 27,305,491 40,460 SH SOLE 98 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,738,429 27,155 SH SOLE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 89,681 27,851 SH SOLE 0 0 0
NEW YORK TIMES CO CL A 650111107 1,833,977 35,813 SH SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 940,462 91,932 SH SOLE 0 0 0
NEWMARKET CORP COM 651587107 1,868,125 3,623 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 391,968 9,362 SH SOLE 240 0 0
NEXTERA ENERGY INC COM 65339F101 8,475,241 119,690 SH SOLE 169 0 0
NICE LTD SPONSORED ADR 653656108 418,919 2,436 SH SOLE 0 0 0
NIKE INC CL B 654106103 5,134,210 68,120 SH SOLE 186 0 0
NISOURCE INC COM 65473P105 766,742 26,614 SH SOLE 158 0 0
NNN REIT INC COM 637417106 506,770 11,896 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 252,927 66,912 SH SOLE 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 612,008 37,136 SH SOLE 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 258,424 44,710 SH SOLE 580 0 0
NORDSON CORP COM 655663102 3,184,317 13,729 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 7,254,661 33,791 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15,447,976 695,541 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 33,932,428 1,067,729 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 21,379,961 347,529 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 18,119,068 366,259 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 54,758,026 3,183,421 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 19,507,564 864,697 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 181,526,734 13,230,811 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 923,078,583 18,067,696 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 2,234,666 26,609 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,774,954 24,716 SH SOLE 7 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,567,621 31,302 SH SOLE 0 0 0
NOV INC COM 62955J103 574,740 30,234 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,336,947 31,344 SH SOLE 164 0 0
NOVO-NORDISK A S ADR 670100205 39,100,079 273,925 SH SOLE 94 0 0
NRG ENERGY INC COM NEW 629377508 357,771 4,595 SH SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,427,052 110,710 SH SOLE 0 0 0
NUCOR CORP COM 670346105 2,960,890 18,730 SH SOLE 8 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 728,477 18,517 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,708,731 59,600 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,586,799 33,766 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 116,941,088 946,585 SH SOLE 1,470 0 0
NVR INC COM 62944T105 424,959 56 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,341,173 23,565 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,462,054 39,061 SH SOLE 0 0 0
OLAPLEX HLDGS INC COM 679369108 22,014 14,295 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,008,791 22,700 SH SOLE 6 0 0
OLD REP INTL CORP COM 680223104 2,819,151 91,235 SH SOLE 204 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 500,569 5,099 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 2,404,584 26,807 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,072,986 30,241 SH SOLE 17 0 0
ONEMAIN HLDGS INC COM 68268W103 311,948 6,433 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 4,866,818 59,679 SH SOLE 63 0 0
ONTO INNOVATION INC COM 683344105 1,898,316 8,646 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 25,848 14,048 SH SOLE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 764,410 27,596 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 19,569,976 138,598 SH SOLE 160 0 0
ORANGE SPONSORED ADR 684060106 747,696 74,844 SH SOLE 102 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 235,872 55,369 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,156,564 2,989 SH SOLE 3 0 0
ORGANON & CO COMMON STOCK 68622V106 634,871 30,670 SH SOLE 1,315 0 0
ORIX CORP SPONSORED ADR 686330101 895,854 8,049 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 696,438 6,437 SH SOLE 0 0 0
OSI SYSTEMS INC COM 671044105 439,376 3,195 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,891,869 50,820 SH SOLE 72 0 0
OUTFRONT MEDIA INC COM 69007J106 332,818 23,274 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 1,877,624 40,060 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 3,893,948 22,415 SH SOLE 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 190,046 10,163 SH SOLE 0 0 0
PACCAR INC COM 693718108 5,648,599 54,872 SH SOLE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 410,230 8,434 SH SOLE 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 2,998,727 147,845 SH SOLE 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 391,394 14,084 SH SOLE 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 371,121 13,822 SH SOLE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 4,222,151 155,512 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 903,393 18,155 SH SOLE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 213,955 6,149 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 645,710 8,957 SH SOLE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 8,214,000 243,594 SH SOLE 0 0 0
PACER FDS TR PACER US SMALL 69374H857 22,773,671 522,812 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 55,919,893 1,026,241 SH SOLE 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 217,319 9,461 SH SOLE 271 0 0
PACKAGING CORP AMER COM 695156109 725,676 3,975 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,474,814 58,224 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,440,387 16,048 SH SOLE 4 0 0
PARKER-HANNIFIN CORP COM 701094104 2,177,455 4,305 SH SOLE 37 0 0
PATHWARD FINANCIAL INC COM 59100U108 280,474 4,958 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 5,592,125 47,167 SH SOLE 10 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,036,935 7,249 SH SOLE 0 0 0
PAYCOR HCM INC COM 70435P102 207,112 16,308 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,120,461 8,498 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,419,762 24,466 SH SOLE 11 0 0
PBF ENERGY INC CL A 69318G106 740,599 16,093 SH SOLE 199 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,538,497 11,572 SH SOLE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 161,979 15,281 SH SOLE 0 0 0
PEARSON PLC SPONSORED ADR 705015105 393,694 31,546 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47,895 14,170 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 269,116 3,510 SH SOLE 0 0 0
PENUMBRA INC COM 70975L107 239,720 1,332 SH SOLE 0 0 0
PEPSICO INC COM 713448108 19,992,416 121,217 SH SOLE 64 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,783,714 26,981 SH SOLE 0 0 0
PERION NETWORK LTD SHS NEW M78673114 295,982 35,447 SH SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,337,158 82,796 SH SOLE 0 0 0
PERRIGO CO PLC SHS G97822103 2,192,878 85,393 SH SOLE 134 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 57,263 15,149 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,219,922 84,191 SH SOLE 0 0 0
PFIZER INC COM 717081103 16,388,118 585,709 SH SOLE 922 0 0
PG&E CORP COM 69331C108 230,236 13,186 SH SOLE 227 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 204,842 4,967 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 18,282,961 180,429 SH SOLE 161 0 0
PHILLIPS 66 COM 718546104 3,217,072 22,789 SH SOLE 138 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,005,272 30,733 SH SOLE 274 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 471,634 65,053 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,986,557 211,938 SH SOLE 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4,722,344 230,771 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,254,070 12,460 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 13,565,245 529,066 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 14,221,287 522,039 SH SOLE 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,210,896 48,655 SH SOLE 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,042,163 10,560 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,641,185 72,916 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,046,911 154,570 SH SOLE 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,156,915 43,251 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,747,178 46,816 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,551,736 20,316 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 474,414 10,765 SH SOLE 0 0 0
PIPER SANDLER COMPANIES COM 724078100 4,090,430 17,771 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 3,768,067 34,919 SH SOLE 0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 87,382 10,415 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,873,650 44,209 SH SOLE 8 0 0
POLARIS INC COM 731068102 1,024,479 13,082 SH SOLE 0 0 0
POOL CORP COM 73278L105 4,909,635 15,975 SH SOLE 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,551,056 35,871 SH SOLE 0 0 0
POST HLDGS INC COM 737446104 2,370,473 22,758 SH SOLE 0 0 0
POWELL INDS INC COM 739128106 4,151,717 28,952 SH SOLE 14,211 0 0
POWER INTEGRATIONS INC COM 739276103 951,361 13,554 SH SOLE 0 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 704,303 18,827 SH SOLE 0 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 547,952 11,819 SH SOLE 0 0 0
PPG INDS INC COM 693506107 393,589 3,126 SH SOLE 77 0 0
PPL CORP COM 69351T106 317,286 11,475 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,530,295 13,272 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 996,229 4,211 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,258,456 69,070 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 477,879 25,085 SH SOLE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,678,701 70,558 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 24,241,447 146,989 SH SOLE 149 0 0
PROGRESS SOFTWARE CORP COM 743312100 277,965 5,123 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 17,869,524 86,031 SH SOLE 35 0 0
PROLOGIS INC. COM 74340W103 9,997,162 89,014 SH SOLE 25 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 694,509 33,374 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 708,555 7,099 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,634,087 16,999 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 9,420,892 127,620 SH SOLE 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 461,419 20,498 SH SOLE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 24,300,597 325,760 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 207,992 37,612 SH SOLE 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 255,994 7,388 SH SOLE 0 0 0
PROTHENA CORP PLC SHS G72800108 346,587 16,792 SH SOLE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 350,929 24,455 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 2,318,321 19,783 SH SOLE 127 0 0
PTC INC COM 69370C100 784,633 4,319 SH SOLE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,990,703 6,920 SH SOLE 33 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,023,451 27,455 SH SOLE 121 0 0
PULTE GROUP INC COM 745867101 3,821,182 34,706 SH SOLE 227 0 0
PURE STORAGE INC CL A 74624M102 400,542 6,238 SH SOLE 0 0 0
QIAGEN NV SHS NEW N72482149 576,082 14,020 SH SOLE 0 0 0
QORVO INC COM 74736K101 1,215,635 10,476 SH SOLE 0 0 0
QUAKER HOUGHTON COM 747316107 1,345,042 7,926 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 12,136,679 60,933 SH SOLE 67 0 0
QUALYS INC COM 74758T303 395,145 2,771 SH SOLE 0 0 0
QUANEX BLDG PRODS CORP COM 747619104 281,906 10,196 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 3,477,823 13,687 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,176,394 15,900 SH SOLE 0 0 0
QUIDELORTHO CORP COM 219798105 673,635 20,278 SH SOLE 0 0 0
QUINCE THERAPEUTICS INC COM 22053A107 7,602 10,136 SH SOLE 0 0 0
RADIUS RECYCLING INC CL A 806882106 561,234 36,754 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 1,866,140 10,660 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 741,081 12,612 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 3,655,349 29,572 SH SOLE 0 0 0
RB GLOBAL INC COM 74935Q107 1,128,379 14,777 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 270,044 9,179 SH SOLE 0 0 0
RBC BEARINGS INC COM 75524B104 5,447,668 20,193 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 1,018,270 19,278 SH SOLE 243 0 0
REGAL REXNORD CORPORATION COM 758750103 1,769,103 13,083 SH SOLE 0 0 0
REGENCY CTRS CORP COM 758849103 309,049 4,969 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,019,199 2,873 SH SOLE 13 0 0
RELX PLC SPONSORED ADR 759530108 10,677,449 232,725 SH SOLE 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,263,976 5,655 SH SOLE 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,051,799 136,654 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 6,782,499 34,901 SH SOLE 44 0 0
RESMED INC COM 761152107 736,526 3,848 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,327,882 18,870 SH SOLE 0 0 0
REVVITY INC COM 714046109 328,212 3,130 SH SOLE 0 0 0
REX AMERICAN RES CORP COM 761624105 271,078 5,946 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,795 18,500 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,948,589 44,723 SH SOLE 340 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 134,194 10,000 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 228,236 10,050 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 214,739 5,771 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 181,347 13,237 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,187,827 11,580 SH SOLE 19 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,080,318 29,213 SH SOLE 0 0 0
ROLLINS INC COM 775711104 354,092 7,257 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,467,364 11,474 SH SOLE 24 0 0
ROSS STORES INC COM 778296103 1,983,316 13,648 SH SOLE 20 0 0
ROYAL BK CDA COM 780087102 1,824,564 17,152 SH SOLE 20 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,395,356 15,025 SH SOLE 12 0 0
ROYAL GOLD INC COM 780287108 349,841 2,795 SH SOLE 65 0 0
RPM INTL INC COM 749685103 2,171,667 20,168 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 13,032,888 129,823 SH SOLE 144 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,728,771 23,435 SH SOLE 44 0 0
S&P GLOBAL INC COM 78409V104 20,581,158 46,146 SH SOLE 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,331,733 86,476 SH SOLE 0 0 0
SAIA INC COM 78709Y105 806,767 1,701 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 25,726,304 100,063 SH SOLE 69 0 0
SANDY SPRING BANCORP INC COM 800363103 214,355 8,799 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 2,939,308 60,579 SH SOLE 112 0 0
SAP SE SPON ADR 803054204 10,228,812 50,711 SH SOLE 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,569,730 9,935 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,030,849 5,251 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 3,394,120 71,940 SH SOLE 279 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 876,984 36,299 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 8,945,998 121,400 SH SOLE 51 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 874,329 13,054 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367,200 7,629 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 251,881 5,165 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 763,247 14,675 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 229,105 6,439 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399,645 15,047 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,798,328 37,899 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,443,181 86,976 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,145,757 18,224 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 773,409 16,968 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 732,334 36,672 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755,948 9,713 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,196,086 66,822 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 765,179 17,351 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,206,903 407,889 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,479,311 24,587 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,044,688 170,602 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 56,435,168 1,611,053 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,788,761 50,779 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,683,546 43,819 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,681,304 22,810 SH SOLE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 409,300 5,035 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,169,003 16,368 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220,023 2,131 SH SOLE 10 0 0
SEALED AIR CORP NEW COM 81211K100 779,532 22,407 SH SOLE 394 0 0
SELECT MED HLDGS CORP COM 81619Q105 433,868 12,375 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222,511 2,520 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,115,535 17,359 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,325,188 121,771 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,735,589 9,515 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,052,960 79,483 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,492,927 51,409 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,498,380 60,323 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,519,279 61,282 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,829,973 56,712 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,176,533 48,757 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,622,599 126,542 SH SOLE 0 0 0
SELECTIVE INS GROUP INC COM 816300107 1,212,585 12,923 SH SOLE 0 0 0
SEMPRA COM 816851109 2,498,548 32,850 SH SOLE 16 0 0
SERVICE CORP INTL COM 817565104 223,775 3,146 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 22,346,934 28,407 SH SOLE 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 343,817 5,441 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 4,253,584 58,930 SH SOLE 280 0 0
SHERWIN WILLIAMS CO COM 824348106 6,561,259 21,986 SH SOLE 44 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,641,776 75,891 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 5,684,774 86,068 SH SOLE 29 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 96,757 22,243 SH SOLE 1,298 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,026,809 48,503 SH SOLE 0 0 0
SILICON LABORATORIES INC COM 826919102 966,021 8,732 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 667,848 8,246 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,358,052 8,947 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 214,869 8,540 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 230,803 9,559 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3,318,522 136,564 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,132,020 487,816 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 720,635 31,379 SH SOLE 0 0 0
SIMPSON MFG INC COM 829073105 943,113 5,596 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 108,151 38,216 SH SOLE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,088,805 8,968 SH SOLE 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,434,094 68,519 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,600,270 33,780 SH SOLE 36 0 0
SL GREEN RLTY CORP COM 78440X887 280,425 4,951 SH SOLE 0 0 0
SM ENERGY CO COM 78454L100 1,219,169 28,202 SH SOLE 415 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 200,817 8,104 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 4,288,251 52,437 SH SOLE 0 0 0
SNAP ON INC COM 833034101 1,553,771 5,944 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 612,633 4,535 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 161,096 24,372 SH SOLE 0 0 0
SONOS INC COM 83570H108 160,412 10,868 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,575,397 65,632 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 21,554,151 277,867 SH SOLE 163 0 0
SOUTHERN COPPER CORP COM 84265V105 1,757,295 16,310 SH SOLE 169 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 376,322 5,347 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,316,858 5,923 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,841,155 8,563 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 391,209 7,158 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 203,372 4,065 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,313,932 194,158 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 564,329 13,588 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 893,885 28,163 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,564,860 329,671 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,820,862 120,945 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 855,922 1,600 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 745,570 9,521 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 750,939 8,746 SH SOLE 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,249,408 48,974 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,692,378 36,992 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 424,727 4,505 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 48,312,997 526,400 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,186,804 14,119 SH SOLE 35 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,003,802 13,762 SH SOLE 60 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 613,724 6,072 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,595,094 143,288 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,567,433 94,322 SH SOLE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,245,877 66,191 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,618,236 295,400 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 853,385 33,545 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 470,772 23,669 SH SOLE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,363,227 9,739 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 213,378 7,391 SH SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 363,667 15,655 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,585,372 85,789 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 2,509,243 25,252 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 288,439 12,107 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68,066,622 849,452 SH SOLE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32,367,945 254,505 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9,839,573 191,804 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 14,013,530 218,961 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,661,515 36,065 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,992,186 105,789 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,585,814 38,185 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,347,764 89,203 SH SOLE 80 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,183,600 13,774 SH SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 349,022 9,955 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 792,634 2,526 SH SOLE 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,356,233 36,003 SH SOLE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 220,792 4,484 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 317,892 17,602 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 809,829 9,680 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 614,342 3,265 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 570,748 14,103 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,279,489 102,380 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,624,041 116,416 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,171,866 76,853 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,872,958 44,319 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 2,487,592 68,984 SH SOLE 0 0 0
STANTEC INC COM 85472N109 200,436 2,399 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 19,941,632 256,155 SH SOLE 49 0 0
STATE STR CORP COM 857477103 819,283 11,071 SH SOLE 58 0 0
STEEL DYNAMICS INC COM 858119100 1,282,073 9,900 SH SOLE 0 0 0
STELLANTIS N.V SHS N82405106 307,773 15,505 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 5,795,848 26,400 SH SOLE 35 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,053,242 111,954 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 4,145,716 49,266 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,486,872 37,853 SH SOLE 0 0 0
STONERIDGE INC COM 86183P102 527,685 33,063 SH SOLE 0 0 0
STRATEGIC ED INC COM 86272C103 833,712 7,534 SH SOLE 0 0 0
STRIDE INC COM 86333M108 1,029,089 14,597 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 5,064,313 14,884 SH SOLE 26 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,201,158 89,572 SH SOLE 1,012 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 369,935 61,759 SH SOLE 0 0 0
SUMMIT MATLS INC CL A 86614U100 207,030 5,655 SH SOLE 0 0 0
SUN CMNTYS INC COM 866674104 1,317,985 10,952 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 548,013 11,186 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,448,090 64,254 SH SOLE 0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 34,002 10,527 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 297,424 363 SH SOLE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 591,017 8,615 SH SOLE 129 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,533,247 32,491 SH SOLE 216 0 0
SYNOPSYS INC COM 871607107 10,204,361 17,148 SH SOLE 25 0 0
SYSCO CORP COM 871829107 2,574,040 36,056 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,843,300 171,700 SH SOLE 67 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 660,988 4,251 SH SOLE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,505,879 37,376 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 2,338,866 54,659 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 993,151 7,712 SH SOLE 0 0 0
TARGET CORP COM 87612E106 7,881,802 53,241 SH SOLE 8 0 0
TC ENERGY CORP COM 87807B107 269,962 7,123 SH SOLE 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 657,608 10,343 SH SOLE 0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,113,389 16,323 SH SOLE 0 0 0
TE CONNECTIVITY LTD SHS H84989104 4,432,977 29,469 SH SOLE 5 0 0
TECK RESOURCES LTD CL B 878742204 360,831 7,533 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,489,455 3,839 SH SOLE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 315,614 51,153 SH SOLE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 193,420 45,943 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 184,102 12,160 SH SOLE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,383,748 29,230 SH SOLE 0 0 0
TENARIS S A SPONSORED ADS 88031M109 389,313 12,756 SH SOLE 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 967,046 68,829 SH SOLE 0 0 0
TERADYNE INC COM 880770102 213,375 1,439 SH SOLE 9 0 0
TERRENO RLTY CORP COM 88146M101 502,201 8,486 SH SOLE 0 0 0
TESLA INC COM 88160R101 15,803,991 79,867 SH SOLE 222 0 0
TETRA TECH INC NEW COM 88162G103 2,860,274 13,988 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 15,421,690 79,277 SH SOLE 71 0 0
TEXAS ROADHOUSE INC COM 882681109 3,297,164 19,202 SH SOLE 0 0 0
TEXTRON INC COM 883203101 1,806,944 21,045 SH SOLE 86 0 0
THE CIGNA GROUP COM 125523100 13,979,661 42,290 SH SOLE 32 0 0
THE TRADE DESK INC COM CL A 88339J105 3,888,828 39,816 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,608,573 44,500 SH SOLE 8 0 0
THOMSON REUTERS CORP. COM 884903808 5,237,395 31,070 SH SOLE 12 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 65,902 23,205 SH SOLE 0 0 0
TIDAL TR II RETURN STCKD US 88636J816 25,213,156 1,028,689 SH SOLE 0 0 0
TIDEWATER INC NEW COM 88642R109 329,046 3,456 SH SOLE 0 0 0
TIMBERLAND BANCORP INC COM 887098101 295,606 10,912 SH SOLE 0 0 0
TIMKEN CO COM 887389104 2,448,200 30,553 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 10,861,739 98,653 SH SOLE 123 0 0
T-MOBILE US INC COM 872590104 3,405,062 19,327 SH SOLE 85 0 0
TOLL BROTHERS INC COM 889478103 255,282 2,216 SH SOLE 0 0 0
TOPBUILD CORP COM 89055F103 3,196,585 8,297 SH SOLE 13 0 0
TORO CO COM 891092108 1,276,692 13,653 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 643,614 11,711 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,308,595 49,619 SH SOLE 102 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,348,490 34,304 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 3,102,346 15,136 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 2,969,573 10,998 SH SOLE 7 0 0
TRADEWEB MKTS INC CL A 892672106 353,934 3,339 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,979,572 9,058 SH SOLE 24 0 0
TRANSDIGM GROUP INC COM 893641100 1,286,007 1,007 SH SOLE 4 0 0
TRANSMEDICS GROUP INC COM 89377M109 210,567 1,398 SH SOLE 0 0 0
TRANSUNION COM 89400J107 384,673 5,187 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,740,884 13,479 SH SOLE 8 0 0
TREACE MED CONCEPTS INC COM 89455T109 197,844 29,751 SH SOLE 585 0 0
TRI POINTE HOMES INC COM 87265H109 666,663 17,897 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 768,900 13,750 SH SOLE 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 438,464 21,080 SH SOLE 0 0 0
TRINET GROUP INC COM 896288107 259,399 2,594 SH SOLE 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 759,520 16,160 SH SOLE 0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 357,462 23,062 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 3,838,161 98,795 SH SOLE 297 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 246,259 8,560 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,246,421 4,468 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 892,752 15,624 SH SOLE 0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 954,678 15,906 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,591,369 35,654 SH SOLE 30 0 0
UBS GROUP AG SHS H42097107 3,947,298 133,625 SH SOLE 226 0 0
ULTA BEAUTY INC COM 90384S303 1,742,589 4,516 SH SOLE 0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 364,181 13,161 SH SOLE 0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 88,010 22,509 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 342,824 51,398 SH SOLE 0 0 0
UNIFIRST CORP MASS COM 904708104 1,669,158 9,731 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,835,481 197,045 SH SOLE 394 0 0
UNION PAC CORP COM 907818108 14,413,092 63,702 SH SOLE 48 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,039,000 87,972 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 2,767,107 4,279 SH SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 506,117 13,389 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 653,983 2,053 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,560,767 95,355 SH SOLE 48 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,377,142 6,550 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 287,197 1,553 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 239,410 4,684 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 780,771 19,020 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 4,982,088 125,494 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 258,330 4,876 SH SOLE 0 0 0
USCF ETF TR GOLD STRATEGY 90290T866 498,441 18,233 SH SOLE 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 433,634 22,410 SH SOLE 0 0 0
UTZ BRANDS INC COM CL A 918090101 1,505,416 90,470 SH SOLE 0 0 0
V F CORP COM 918204108 323,301 23,948 SH SOLE 842 0 0
VAIL RESORTS INC COM 91879Q109 1,309,730 7,271 SH SOLE 0 0 0
VALARIS LTD CL A G9460G101 727,642 9,767 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 635,594 56,902 SH SOLE 46 0 0
VALERO ENERGY CORP COM 91913Y100 3,252,779 20,750 SH SOLE 143 0 0
VALLEY NATL BANCORP COM 919794107 87,152 12,486 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 12,976,777 47,283 SH SOLE 0 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 569,130 22,464 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 367,546 8,508 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691,080 13,380 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 404,099 11,910 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 720,693 10,278 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,470,950 5,642 SH SOLE 0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 4,637,973 170,232 SH SOLE 0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 285,338 23,798 SH SOLE 0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 393,939 12,326 SH SOLE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,219,885 63,735 SH SOLE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,914,207 31,856 SH SOLE 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 829,443 40,377 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,835,082 107,252 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,593,055 99,216 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 36,949,474 697,950 SH SOLE 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 295,349 13,150 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569,275 1,707 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 317,324 6,408 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,240,150 159,911 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,381,165 232,089 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,054,400 300,579 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,243,270 156,048 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,713,214 487,224 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,007,127 4,387 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 627,754 4,173 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,399,053 5,779 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,412,943 7,741 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,489,167 29,718 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,312,892 5,249 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,937,496 85,853 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,919,720 7,691 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,781,529 16,479 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 97,599,232 260,953 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75,618,166 471,406 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,424,001 89,084 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,181,000 557,665 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218,089 2,940 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 888,931 15,159 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 899,654 7,657 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,720,793 861,993 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 585,266 12,057 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,314,250 385,437 SH SOLE 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 233,105 2,345 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270,048 3,527 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,922,900 33,023 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,140,963 509,713 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,670,468 149,517 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,212,759 209,806 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,425,146 142,939 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,961,887 16,225 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 365,552 6,062 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,174,110 1,966,292 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 494,723 4,375 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 251,325 3,995 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,851,509 41,610 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,740,358 31,537 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 808,024 11,007 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 985,081 3,135 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 515,714 4,352 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 610,329 1,954 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 745,930 3,171 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 973,472 6,581 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,127,256 8,157 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,683,853 28,877 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,148,652 23,115 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 649,615 3,372 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 791,682 7,926 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 746,013 3,674 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,650,204 175,631 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,644,580 4,587 SH SOLE 0 0 0
VARONIS SYS INC COM 922280102 235,821 4,916 SH SOLE 0 0 0
VAXCYTE INC COM 92243G108 345,911 4,581 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 1,403,337 7,668 SH SOLE 0 0 0
VENTAS INC COM 92276F100 579,183 11,299 SH SOLE 32 0 0
VERACYTE INC COM 92337F107 425,360 19,629 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 3,422,030 35,844 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 950,542 20,718 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,678,432 9,440 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,099,325 11,498 SH SOLE 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,154,245 270,471 SH SOLE 609 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 201,703 13,949 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,461,569 9,519 SH SOLE 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 976,015 11,274 SH SOLE 0 0 0
VESTA REAL ESTATE CORP ADS 92540K109 497,873 16,601 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 1,008,007 35,196 SH SOLE 166 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 307,381 6,440 SH SOLE 0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 75,587,809 1,642,856 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,814,907 36,444 SH SOLE 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 841,795 31,874 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 2,383,480 106,168 SH SOLE 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 461,967 13,456 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 48,929,205 186,419 SH SOLE 113 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,439,223 64,539 SH SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 781,151 7,321 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 278,379 3,238 SH SOLE 0 0 0
VITA COCO CO INC COM 92846Q107 323,645 11,621 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99,460 11,213 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 2,019,806 28,388 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 4,506,742 18,123 SH SOLE 6 0 0
WAFD INC COM 938824109 1,070,034 37,440 SH SOLE 0 0 0
WALKME LTD ORD SHS M97628107 340,812 24,396 SH SOLE 0 0 0
WALMART INC COM 931142103 36,675,396 541,654 SH SOLE 428 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 161,734 21,739 SH SOLE 1,302 0 0
WASTE CONNECTIONS INC COM 94106B101 1,868,469 10,655 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 16,106,337 75,496 SH SOLE 80 0 0
WATERS CORP COM 941848103 2,501,125 8,621 SH SOLE 0 0 0
WATSCO INC COM 942622200 3,692,659 7,971 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 315,034 1,718 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 241,398 4,578 SH SOLE 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 601,230 4,910 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 1,264,763 29,015 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 3,633,947 46,316 SH SOLE 47 0 0
WELLS FARGO CO NEW COM 949746101 8,257,204 139,034 SH SOLE 405 0 0
WELLTOWER INC COM 95040Q104 1,611,656 15,459 SH SOLE 17 0 0
WESCO INTL INC COM 95082P105 217,028 1,369 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,998,456 6,067 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 769,596 10,157 SH SOLE 280 0 0
WESTROCK COFFEE CO COM 96145W103 335,329 32,779 SH SOLE 2,789 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 795,463 28,019 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 379,264 7,235 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 485,068 4,746 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 4,873,821 114,678 SH SOLE 248 0 0
WILLIAMS SONOMA INC COM 969904101 4,073,715 14,427 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,869,591 7,132 SH SOLE 0 0 0
WINGSTOP INC COM 974155103 3,146,874 7,445 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 3,459,608 35,102 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,491,488 47,881 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,946,162 58,560 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,267,965 16,246 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,416,144 28,563 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,633,451 130,073 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 3,193,593 43,754 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 688,822 36,620 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 14,894,238 66,623 SH SOLE 8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,676,724 318,436 SH SOLE 0 0 0
WPP PLC NEW ADR 92937A102 205,873 4,497 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 1,054,763 19,748 SH SOLE 144 0 0
XENON PHARMACEUTICALS INC COM 98420N105 565,901 14,514 SH SOLE 0 0 0
XPO INC COM 983793100 272,806 2,570 SH SOLE 0 0 0
XYLEM INC COM 98419M100 660,082 4,866 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 14,533,665 109,721 SH SOLE 83 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,744,843 8,885 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 10,696,957 61,704 SH SOLE 0 0 0
ZOMEDICA CORP COM 98980M109 52,215 357,151 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 282,135 1,468 SH SOLE 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 314,259 15,145 SH SOLE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 503,009 17,109 SH SOLE 0 0 0