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
22ND CENTY GROUP INC COM NEW Common Stock 90137F509 3 1 SH SOLE 0 0 1
3M CO COM Common Stock 88579Y101 29,859 199 SH SOLE 0 0 199
AB DISRUPTORS ETF Exchange Traded Fund 00039J509 120,918 1,322 SH SOLE 0 0 1,322
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF Exchange Traded Fund 00039J822 1,736,909 42,240 SH SOLE 0 0 42,240
ABACUS FCF LEADERS ETF Exchange Traded Fund 89628W302 54,644 797 SH SOLE 0 0 797
ABBOTT LABS COM Common Stock 002824100 129,833 993 SH SOLE 0 0 993
ABBVIE INC COM Common Stock 00287Y109 336,352 1,694 SH SOLE 0 0 1,694
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 740 34 SH SOLE 0 0 34
ACADIAN ASSET MANAGEMENT INC COM Common Stock 10948W103 980 22 SH SOLE 0 0 22
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 36,813 149 SH SOLE 0 0 149
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500 262 100 SH SOLE 0 0 100
ACURX PHARMACEUTICALS INC COM NEW Common Stock 00510M203 850 167 SH SOLE 0 0 167
ACUSHNET HLDGS CORP COM Common Stock 005098108 5,405 67 SH SOLE 0 0 67
ACV AUCTIONS INC COM CL A Common Stock 00091G104 127 9 SH SOLE 0 0 9
ADOBE INC COM Common Stock 00724F101 33,874 100 SH SOLE 0 0 100
ADVANCED ENERGY INDS COM Common Stock 007973100 419 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 73,385 421 SH SOLE 0 0 421
AEBI SCHMIDT HLDG AG COM Common Stock H00501108 411 38 SH SOLE 0 0 38
AECOM COM Common Stock 00766T100 5,365 45 SH SOLE 0 0 45
AEGON LTD AMER REG 1 CERT American Depository Receipt 0076CA104 3,916 550 SH SOLE 0 0 550
AERCAP HOLDINGS NV SHS Common Stock N00985106 6,054 56 SH SOLE 0 0 56
AES CORP COM Common Stock 00130H105 1,235 97 SH SOLE 0 0 97
AFFIRM HLDGS INC COM CL A Common Stock 00827B106 1,797 24 SH SOLE 0 0 24
AFLAC INC COM Common Stock 001055102 13,182 133 SH SOLE 0 0 133
AGCO CORP COM Common Stock 001084102 341 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 38,386 334 SH SOLE 0 0 334
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104 5,783 602 SH SOLE 0 0 602
AGNICO EAGLE MINES LTD COM Common Stock 008474108 47,631 354 SH SOLE 0 0 354
AGREE RLTY CORP COM Real Estate Investment Trust 008492100 2,244 30 SH SOLE 0 0 30
AIR LEASE CORP CL A Common Stock 00912X302 9,062 165 SH SOLE 0 0 165
AIR PRODS & CHEMS INC COM Common Stock 009158106 11,794 40 SH SOLE 0 0 40
AIRBNB INC COM CL A Common Stock 009066101 86,163 663 SH SOLE 0 0 663
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 5,008 68 SH SOLE 0 0 68
AKARI THERAPEUTICS PLC SPONSORED ADR American Depository Receipt 00972G207 5 5 SH SOLE 0 0 5
ALASKA AIR GROUP INC COM Common Stock 011659109 372 7 SH SOLE 0 0 7
ALBEMARLE CORP COM Common Stock 012653101 2,867 42 SH SOLE 0 0 42
ALBERTSONS COS INC COMMON STOCK Common Stock 013091103 328 17 SH SOLE 0 0 17
ALCON AG ORD SHS Common Stock H01301128 10,778 126 SH SOLE 0 0 126
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 469 6 SH SOLE 0 0 6
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 2,633 444 SH SOLE 0 0 444
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 5,384 46 SH SOLE 0 0 46
ALICO INC COM Common Stock 016230104 837 26 SH SOLE 0 0 26
ALIGN TECHNOLOGY INC COM Common Stock 016255101 4,748 34 SH SOLE 0 0 34
ALKAMI TECHNOLOGY INC COM Common Stock 01644J108 2,393 111 SH SOLE 0 0 111
ALLEGION PLC ORD SHS Common Stock G0176J109 7,608 46 SH SOLE 0 0 46
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 469 15 SH SOLE 0 0 15
ALLETE INC COM NEW Common Stock 018522300 462 7 SH SOLE 0 0 7
ALLIANT ENERGY CORP COM Common Stock 018802108 2,973 45 SH SOLE 0 0 45
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 951 11 SH SOLE 0 0 11
ALLSTATE CORP COM Common Stock 020002101 49,554 241 SH SOLE 0 0 241
ALLY FINL INC COM Common Stock 02005N100 223 6 SH SOLE 0 0 6
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 17,594 42 SH SOLE 0 0 42
ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund 02072L565 55,650 492 SH SOLE 0 0 492
ALPHABET INC CAP STK CL A Common Stock 02079K305 641,205 3,294 SH SOLE 0 0 3,294
ALPHABET INC CAP STK CL C Common Stock 02079K107 586,059 3,001 SH SOLE 0 0 3,001
ALTIMMUNE INC COM NEW Common Stock 02155H200 4 1 SH SOLE 0 0 1
ALTRIA GROUP INC COM Common Stock 02209S103 141,393 2,262 SH SOLE 0 0 2,262
AMAZON COM INC COM Common Stock 023135106 2,625,919 12,285 SH SOLE 0 0 12,285
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302 43 15 SH SOLE 0 0 15
AMCOR PLC ORD Common Stock G0250X107 3,649 389 SH SOLE 0 0 389
AMDOCS LTD SHS Common Stock G02602103 24,420 288 SH SOLE 0 0 288
AMEDISYS INC COM Common Stock 023436108 3,674 37 SH SOLE 0 0 37
AMENTUM HOLDINGS INC COM Common Stock 023939101 152 6 SH SOLE 0 0 6
AMEREN CORP COM Common Stock 023608102 43,721 429 SH SOLE 0 0 429
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 3,841 330 SH SOLE 0 0 330
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 65,568 579 SH SOLE 0 0 579
AMERICAN EXPRESS CO COM Common Stock 025816109 1,556,238 5,246 SH SOLE 0 0 5,246
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 10,942 88 SH SOLE 0 0 88
AMERICAN HOMES 4 RENT CL A Real Estate Investment Trust 02665T306 459 13 SH SOLE 0 0 13
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 5,334 68 SH SOLE 0 0 68
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 23,002 110 SH SOLE 0 0 110
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 10,682 75 SH SOLE 0 0 75
AMERICOLD REALTY TRUST INC COM Real Estate Investment Trust 03064D108 3,173 193 SH SOLE 0 0 193
AMERIPRISE FINL INC COM Common Stock 03076C106 253,414 502 SH SOLE 0 0 502
AMERISERV FINL INC COM Common Stock 03074A102 2,866 995 SH SOLE 0 0 995
AMETEK INC COM Common Stock 031100100 2,219 12 SH SOLE 0 0 12
AMGEN INC COM Common Stock 031162100 30,486 102 SH SOLE 0 0 102
AMKOR TECHNOLOGY INC COM Common Stock 031652100 554 25 SH SOLE 0 0 25
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 325 40 SH SOLE 0 0 40
AMPHENOL CORP NEW CL A Common Stock 032095101 32,944 305 SH SOLE 0 0 305
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund 032108607 1,823 32 SH SOLE 0 0 32
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200 11,248 3,800 SH SOLE 0 0 3,800
ANALOG DEVICES INC COM Common Stock 032654105 65,612 297 SH SOLE 0 0 297
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108 2,923 49 SH SOLE 0 0 49
ANI PHARMACEUTICALS INC COM Common Stock 00182C103 593 9 SH SOLE 0 0 9
ANIKA THERAPEUTICS INC COM Common Stock 035255108 225 27 SH SOLE 0 0 27
ANTERIX INC COM Common Stock 03676C100 591 27 SH SOLE 0 0 27
ANTERO MIDSTREAM CORP COM Common Stock 03676B102 1,499 81 SH SOLE 0 0 81
ANTERO RESOURCES CORP COM Common Stock 03674X106 1,332 40 SH SOLE 0 0 40
AON PLC SHS CL A Common Stock G0403H108 6,509 18 SH SOLE 0 0 18
APA CORPORATION COM Common Stock 03743Q108 558 30 SH SOLE 0 0 30
APARTMENT INVT & MGMT CO CL A Real Estate Investment Trust 03748R747 825 95 SH SOLE 0 0 95
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 86,787 596 SH SOLE 0 0 596
APPLE INC COM Common Stock 037833100 5,980,554 29,472 SH SOLE 0 0 29,472
APPLIED DIGITAL CORP COM NEW Common Stock 038169207 25,387 1,705 SH SOLE 0 0 1,705
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 539 2 SH SOLE 0 0 2
APPLIED MATLS INC COM Common Stock 038222105 35,131 196 SH SOLE 0 0 196
APPLOVIN CORP COM CL A Common Stock 03831W108 35,147 93 SH SOLE 0 0 93
APTIV PLC COM SHS Common Stock G3265R107 7,126 110 SH SOLE 0 0 110
ARAMARK COM Common Stock 03852U106 435 11 SH SOLE 0 0 11
ARBUTUS BIOPHARMA CORP COM Common Stock 03879J100 3,151 924 SH SOLE 0 0 924
ARCBEST CORP COM Common Stock 03937C105 673 9 SH SOLE 0 0 9
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203 6,146 198 SH SOLE 0 0 198
ARCH CAP GROUP LTD ORD Common Stock G0450A105 6,472 73 SH SOLE 0 0 73
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 1,383 24 SH SOLE 0 0 24
ARCHROCK INC COM Common Stock 03957W106 484 22 SH SOLE 0 0 22
ARDMORE SHIPPING CORP COM Common Stock Y0207T100 324 29 SH SOLE 0 0 29
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101 6,203 33 SH SOLE 0 0 33
ARGAN INC COM Common Stock 04010E109 2,098 9 SH SOLE 0 0 9
ARGENX SE SPONSORED ADR American Depository Receipt 04016X101 9,449 14 SH SOLE 0 0 14
ARISTA NETWORKS INC COM SHS Common Stock 040413205 40,043 339 SH SOLE 0 0 339
ARM HOLDINGS PLC SPONSORED ADS American Depository Receipt 042068205 17,154 125 SH SOLE 0 0 125
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 572 3 SH SOLE 0 0 3
ARROW ELECTRS INC COM Common Stock 042735100 4,824 41 SH SOLE 0 0 41
ARTIVION INC COM Common Stock 228903100 1,061 33 SH SOLE 0 0 33
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 53,791 78 SH SOLE 0 0 78
ASSURANT INC COM Common Stock 04621X108 2,455 13 SH SOLE 0 0 13
ASSURED GUARANTY LTD COM Common Stock G0585R106 4,547 53 SH SOLE 0 0 53
ASTERA LABS INC COM Common Stock 04626A103 136 1 SH SOLE 0 0 1
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 30,896 415 SH SOLE 0 0 415
AT&T INC COM Common Stock 00206R102 355,718 12,809 SH SOLE 0 0 12,809
ATLANTA BRAVES HLDGS INC COM SER A Common Stock 047726104 758 16 SH SOLE 0 0 16
ATLAS ENERGY SOLUTIONS INC COM NEW Common Stock 642045108 3,796 302 SH SOLE 0 0 302
ATLASSIAN CORPORATION CL A Common Stock 049468101 8,345 45 SH SOLE 0 0 45
ATMOS ENERGY CORP COM Common Stock 049560105 3,289 21 SH SOLE 0 0 21
ATMUS FILTRATION TECHNOLOGIES COM Common Stock 04956D107 228 6 SH SOLE 0 0 6
ATRICURE INC COM Common Stock 04963C209 1,164 31 SH SOLE 0 0 31
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102 9,126 780 SH SOLE 0 0 780
AURORA INNOVATION INC CLASS A COM Common Stock 051774107 6,776 1,100 SH SOLE 0 0 1,100
AUTODESK INC COM Common Stock 052769106 20,046 67 SH SOLE 0 0 67
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 162,215 542 SH SOLE 0 0 542
AUTOZONE INC COM Common Stock 053332102 48,135 12 SH SOLE 0 0 12
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 6,335 34 SH SOLE 0 0 34
AVANOS MED INC COM Common Stock 05350V106 148 15 SH SOLE 0 0 15
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 45,200 554 SH SOLE 0 0 554
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 1,202 13 SH SOLE 0 0 13
AVANTOR INC COM Common Stock 05352A100 512 44 SH SOLE 0 0 44
AVERY DENNISON CORP COM Common Stock 053611109 4,541 27 SH SOLE 0 0 27
AVIAT NETWORKS INC COM NEW Common Stock 05366Y201 427 20 SH SOLE 0 0 20
AVISTA CORP COM Common Stock 05379B107 1,568 41 SH SOLE 0 0 41
AXALTA COATING SYS LTD COM Common Stock G0750C108 602 21 SH SOLE 0 0 21
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 546 7 SH SOLE 0 0 7
AXIS CAP HLDGS LTD SHS Common Stock G0692U109 849 9 SH SOLE 0 0 9
AXON ENTERPRISE INC COM Common Stock 05464C101 16,475 19 SH SOLE 0 0 19
AXSOME THERAPEUTICS INC COM Common Stock 05464T104 518 5 SH SOLE 0 0 5
B & G FOODS INC NEW COM Common Stock 05508R106 2,700 675 SH SOLE 0 0 675
BAKER HUGHES COMPANY CL A Common Stock 05722G100 7,230 165 SH SOLE 0 0 165
BALL CORP COM Common Stock 058498106 3,367 62 SH SOLE 0 0 62
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 9,746 564 SH SOLE 0 0 564
BANCO SANTANDER S.A. ADR American Depository Receipt 05964H105 14,694 1,689 SH SOLE 0 0 1,689
BANK AMERICA CORP COM Common Stock 060505104 128,500 2,820 SH SOLE 0 0 2,820
BANK MONTREAL QUE COM Common Stock 063671101 10,414 93 SH SOLE 0 0 93
BANK NEW YORK MELLON CORP COM Common Stock 064058100 29,695 295 SH SOLE 0 0 295
BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 9,902 178 SH SOLE 0 0 178
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103 1,948 40 SH SOLE 0 0 40
BANKWELL FINL GROUP INC COM Common Stock 06654A103 673 17 SH SOLE 0 0 17
BARCLAYS PLC ADR American Depository Receipt 06738E204 7,213 372 SH SOLE 0 0 372
BARRETT BUSINESS SVCS INC COM Common Stock 068463108 445 10 SH SOLE 0 0 10
BARRICK MNG CORP COM SHS Common Stock 06849F108 3,381 150 SH SOLE 0 0 150
BAUSCH HEALTH COS INC COM Common Stock 071734107 71 12 SH SOLE 0 0 12
BAXTER INTL INC COM Common Stock 071813109 777 34 SH SOLE 0 0 34
BCE INC COM NEW Common Stock 05534B760 707 30 SH SOLE 0 0 30
BECTON DICKINSON & CO COM Common Stock 075887109 5,312 30 SH SOLE 0 0 30
BELLRING BRANDS INC COMMON STOCK Common Stock 07831C103 470 13 SH SOLE 0 0 13
BERKLEY W R CORP COM Common Stock 084423102 3,363 48 SH SOLE 0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 388,991 838 SH SOLE 0 0 838
BEST BUY INC COM Common Stock 086516101 134 2 SH SOLE 0 0 2
BHP GROUP LTD SPONSORED ADS American Depository Receipt 088606108 6,903 135 SH SOLE 0 0 135
BIG 5 SPORTING GOODS CORP COM Common Stock 08915P101 15 11 SH SOLE 0 0 11
BIO RAD LABS INC CL A Common Stock 090572207 4,083 15 SH SOLE 0 0 15
BIO-TECHNE CORP COM Common Stock 09073M104 4,371 80 SH SOLE 0 0 80
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 836 100 SH SOLE 0 0 100
BIOGEN INC COM Common Stock 09062X103 6,910 52 SH SOLE 0 0 52
BIORESTORATIVE THERAPIES INC COM NEW Common Stock 090655408 1,491 1,001 SH SOLE 0 0 1,001
BIRKENSTOCK HOLDING PLC COM SHS Common Stock M2029K104 298 6 SH SOLE 0 0 6
BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund 301505624 19,408 1,009 SH SOLE 0 0 1,009
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101 320 3 SH SOLE 0 0 3
BLACK HILLS CORP COM Common Stock 092113109 1,593 27 SH SOLE 0 0 27
BLACKBERRY LTD COM Common Stock 09228F103 37 10 SH SOLE 0 0 10
BLACKROCK INC COM Common Stock 09290D101 75,632 68 SH SOLE 0 0 68
BLACKSKY TECHNOLOGY INC CL A NEW Common Stock 09263B207 947 50 SH SOLE 0 0 50
BLACKSTONE INC COM Common Stock 09260D107 19,451 116 SH SOLE 0 0 116
BLACKSTONE MTG TR INC COM CL A Real Estate Investment Trust 09257W100 717 38 SH SOLE 0 0 38
BLOCK H & R INC COM Common Stock 093671105 929 17 SH SOLE 0 0 17
BLOCK INC CL A Common Stock 852234103 11,745 156 SH SOLE 0 0 156
BLUE OWL CAPITAL INC COM CL A Common Stock 09581B103 329 17 SH SOLE 0 0 17
BLUE RIDGE BANKSHARES INC VA COM Common Stock 095825105 666 192 SH SOLE 0 0 192
BOEING CO COM Common Stock 097023105 34,853 155 SH SOLE 0 0 155
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF Exchange Traded Fund 09789C812 1,156 25 SH SOLE 0 0 25
BOOKING HOLDINGS INC COM Common Stock 09857L108 60,154 11 SH SOLE 0 0 11
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 9,407 84 SH SOLE 0 0 84
BORGWARNER INC COM Common Stock 099724106 114 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 33,126 316 SH SOLE 0 0 316
BOX INC CL A Common Stock 10316T104 2,210 70 SH SOLE 0 0 70
BP PLC SPONSORED ADR American Depository Receipt 055622104 41,294 1,229 SH SOLE 0 0 1,229
BRAEMAR HOTELS & RESORTS INC COM Real Estate Investment Trust 10482B101 597 279 SH SOLE 0 0 279
BRC INC COM CL A Common Stock 05601U105 1,390 1,000 SH SOLE 0 0 1,000
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 889 19 SH SOLE 0 0 19
BRINKER INTL INC COM Common Stock 109641100 159 1 SH SOLE 0 0 1
BRINKS CO COM Common Stock 109696104 355 4 SH SOLE 0 0 4
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 44,699 975 SH SOLE 0 0 975
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 13,681 245 SH SOLE 0 0 245
BROADCOM INC COM Common Stock 11135F101 648,021 2,212 SH SOLE 0 0 2,212
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 11,678 44 SH SOLE 0 0 44
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105 5,416 88 SH SOLE 0 0 88
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107 10,749 160 SH SOLE 0 0 160
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Common Stock 11285B108 378 11 SH SOLE 0 0 11
BROWN & BROWN INC COM Common Stock 115236101 4,767 52 SH SOLE 0 0 52
BRT APARTMENTS CORP COM Real Estate Investment Trust 055645303 494 33 SH SOLE 0 0 33
BRUKER CORP COM Common Stock 116794108 545 17 SH SOLE 0 0 17
BRUNSWICK CORP COM Common Stock 117043109 1,258 21 SH SOLE 0 0 21
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 5,584 42 SH SOLE 0 0 42
BUNGE GLOBAL SA COM SHS Common Stock H11356104 330 4 SH SOLE 0 0 4
BURFORD CAP LTD ORD SHS Common Stock G17977110 471 37 SH SOLE 0 0 37
BURLINGTON STORES INC COM Common Stock 122017106 1,398 5 SH SOLE 0 0 5
BUTTERFLY NETWORK INC COM CL A Common Stock 124155102 2,720 2,000 SH SOLE 0 0 2,000
BUTTERFLY NETWORK INC WT EXP 021226 Common Stock 124155110 664 14,000 SH SOLE 0 0 14,000
BWX TECHNOLOGIES INC COM Common Stock 05605H100 4,011 22 SH SOLE 0 0 22
BXP INC COM Real Estate Investment Trust 101121101 7,746 117 SH SOLE 0 0 117
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 1,628 14 SH SOLE 0 0 14
CABOT CORP COM Common Stock 127055101 492 6 SH SOLE 0 0 6
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 29,201 81 SH SOLE 0 0 81
CAE INC COM Common Stock 124765108 1,558 54 SH SOLE 0 0 54
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 554 22 SH SOLE 0 0 22
CALEDONIA MNG CORP PLC SHS NEW Common Stock G1757E113 1,588 73 SH SOLE 0 0 73
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 278 6 SH SOLE 0 0 6
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 5,309 49 SH SOLE 0 0 49
CAMECO CORP COM Common Stock 13321L108 7,832 105 SH SOLE 0 0 105
CANAAN INC SPONSORED ADS American Depository Receipt 134748102 65 100 SH SOLE 0 0 100
CANADIAN IMPERIAL BK COMM COM Common Stock 136069101 8,255 114 SH SOLE 0 0 114
CANADIAN NAT RES LTD COM Common Stock 136385101 3,207 102 SH SOLE 0 0 102
CANADIAN NATL RY CO COM Common Stock 136375102 4,614 49 SH SOLE 0 0 49
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108 12,241 163 SH SOLE 0 0 163
CANNAE HLDGS INC COM Common Stock 13765N107 769 38 SH SOLE 0 0 38
CANTALOUPE INC COM Common Stock 138103106 1,706 154 SH SOLE 0 0 154
CAPITAL ONE FINL CORP COM Common Stock 14040H105 24,592 116 SH SOLE 0 0 116
CARDIFF ONCOLOGY INC COM Common Stock 14147L108 13 5 SH SOLE 0 0 5
CARDINAL HEALTH INC COM Common Stock 14149Y108 55,342 350 SH SOLE 0 0 350
CAREDX INC COM Common Stock 14167L103 1,285 100 SH SOLE 0 0 100
CARGO THERAPEUTICS INC COM Common Stock 14179K101 731 164 SH SOLE 0 0 164
CARLISLE COS INC COM Common Stock 142339100 2,890 8 SH SOLE 0 0 8
CARLYLE GROUP INC COM Common Stock 14316J108 29,284 487 SH SOLE 0 0 487
CARMAX INC COM Common Stock 143130102 449 8 SH SOLE 0 0 8
CARNIVAL CORP PAIRED CTF Common Stock 143658300 18,066 617 SH SOLE 0 0 617
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 42,218 636 SH SOLE 0 0 636
CARVANA CO CL A Common Stock 146869102 12,627 36 SH SOLE 0 0 36
CASELLA WASTE SYS INC CL A Common Stock 147448104 496 5 SH SOLE 0 0 5
CASEYS GEN STORES INC COM Common Stock 147528103 5,662 11 SH SOLE 0 0 11
CATERPILLAR INC COM Common Stock 149123101 97,862 225 SH SOLE 0 0 225
CAVA GROUP INC COM Common Stock 148929102 8,232 94 SH SOLE 0 0 94
CAVCO INDS INC DEL COM Common Stock 149568107 1,785 4 SH SOLE 0 0 4
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 35,919 144 SH SOLE 0 0 144
CBRE GROUP INC CL A Common Stock 12504L109 28,008 179 SH SOLE 0 0 179
CDW CORP COM Common Stock 12514G108 3,635 22 SH SOLE 0 0 22
CELANESE CORP DEL COM Common Stock 150870103 543 11 SH SOLE 0 0 11
CELSIUS HLDGS INC COM NEW Common Stock 15118V207 256 6 SH SOLE 0 0 6
CENCORA INC COM Common Stock 03073E105 27,801 95 SH SOLE 0 0 95
CENOVUS ENERGY INC COM Common Stock 15135U109 2,071 137 SH SOLE 0 0 137
CENTENE CORP DEL COM Common Stock 15135B101 2,460 95 SH SOLE 0 0 95
CENTERPOINT ENERGY INC COM Common Stock 15189T107 2,569 66 SH SOLE 0 0 66
CF INDS HLDGS INC COM Common Stock 125269100 1,576 17 SH SOLE 0 0 17
CGI INC CL A SUB VTG Common Stock 12532H104 293 3 SH SOLE 0 0 3
CHARGEPOINT HOLDINGS INC COM SHS Common Stock 15961R303 107 11 SH SOLE 0 0 11
CHARLES RIV LABS INTL INC COM Common Stock 159864107 1,842 11 SH SOLE 0 0 11
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 5,054 19 SH SOLE 0 0 19
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 567 3 SH SOLE 0 0 3
CHEMED CORP NEW COM Common Stock 16359R103 2,142 5 SH SOLE 0 0 5
CHEMOURS CO COM Common Stock 163851108 89 7 SH SOLE 0 0 7
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 6,949 29 SH SOLE 0 0 29
CHESAPEAKE UTILS CORP COM Common Stock 165303108 1,438 12 SH SOLE 0 0 12
CHEVRON CORP NEW COM Common Stock 166764100 92,131 602 SH SOLE 0 0 602
CHEWY INC CL A Common Stock 16679L109 69 2 SH SOLE 0 0 2
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 74,901 1,757 SH SOLE 0 0 1,757
CHORD ENERGY CORPORATION COM NEW Common Stock 674215207 1,277 12 SH SOLE 0 0 12
CHUBB LIMITED COM Common Stock H1467J104 17,399 65 SH SOLE 0 0 65
CHURCH & DWIGHT CO INC COM Common Stock 171340102 4,648 51 SH SOLE 0 0 51
CHURCHILL DOWNS INC COM Common Stock 171484108 414 4 SH SOLE 0 0 4
CIENA CORP COM NEW Common Stock 171779309 366 4 SH SOLE 0 0 4
CINCINNATI FINL CORP COM Common Stock 172062101 3,009 20 SH SOLE 0 0 20
CINTAS CORP COM Common Stock 172908105 21,172 95 SH SOLE 0 0 95
CISCO SYS INC COM Common Stock 17275R102 83,256 1,233 SH SOLE 0 0 1,233
CITIGROUP INC COM NEW Common Stock 172967424 52,510 574 SH SOLE 0 0 574
CITIZENS FINL GROUP INC COM Common Stock 174610105 5,440 115 SH SOLE 0 0 115
CIVITAS RESOURCES INC COM NEW Common Stock 17888H103 428 15 SH SOLE 0 0 15
CLAROS MTG TR INC COMMON STOCK Real Estate Investment Trust 18270D106 876 303 SH SOLE 0 0 303
CLEAN HARBORS INC COM Common Stock 184496107 484 2 SH SOLE 0 0 2
CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 589 61 SH SOLE 0 0 61
CLIPPER RLTY INC COM Real Estate Investment Trust 18885T306 4,217 1,178 SH SOLE 0 0 1,178
CLOROX CO DEL COM Common Stock 189054109 2,758 22 SH SOLE 0 0 22
CLOUDFLARE INC CL A COM Common Stock 18915M107 19,534 94 SH SOLE 0 0 94
CME GROUP INC COM Common Stock 12572Q105 30,221 106 SH SOLE 0 0 106
CMS ENERGY CORP COM Common Stock 125896100 7,119 96 SH SOLE 0 0 96
CNA FINL CORP COM Common Stock 126117100 1,677 36 SH SOLE 0 0 36
CNH INDL N V SHS Common Stock N20944109 3,041 241 SH SOLE 0 0 241
COCA COLA CO COM Common Stock 191216100 180,158 2,609 SH SOLE 0 0 2,609
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104 6,096 62 SH SOLE 0 0 62
COGENT BIOSCIENCES INC COM Common Stock 19240Q201 1,136 100 SH SOLE 0 0 100
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 296,656 4,244 SH SOLE 0 0 4,244
COHERENT CORP COM Common Stock 19247G107 634 6 SH SOLE 0 0 6
COHU INC COM Common Stock 192576106 499 27 SH SOLE 0 0 27
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 15,495 52 SH SOLE 0 0 52
COLGATE PALMOLIVE CO COM Common Stock 194162103 30,192 363 SH SOLE 0 0 363
COMCAST CORP NEW CL A Common Stock 20030N101 80,545 2,478 SH SOLE 0 0 2,478
COMFORT SYS USA INC COM Common Stock 199908104 6,227 9 SH SOLE 0 0 9
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y852 113,914 1,061 SH SOLE 0 0 1,061
COMPASS DIVERSIFIED SH BEN INT Common Stock 20451Q104 1,535 219 SH SOLE 0 0 219
COMSTOCK RES INC COM Common Stock 205768302 1,154 71 SH SOLE 0 0 71
CONAGRA BRANDS INC COM Common Stock 205887102 207 11 SH SOLE 0 0 11
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Common Stock 20603L102 1,133 57 SH SOLE 0 0 57
CONOCOPHILLIPS COM Common Stock 20825C104 97,998 1,051 SH SOLE 0 0 1,051
CONSOLIDATED EDISON INC COM Common Stock 209115104 53,790 516 SH SOLE 0 0 516
CONSOLIDATED WATER CO INC ORD Common Stock G23773107 175 6 SH SOLE 0 0 6
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 8,224 48 SH SOLE 0 0 48
CONSTELLATION ENERGY CORP COM Common Stock 21037T109 193,363 563 SH SOLE 0 0 563
CONSTELLIUM SE CL A SHS Common Stock F21107101 313 23 SH SOLE 0 0 23
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 90,154 412 SH SOLE 0 0 412
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 54,333 675 SH SOLE 0 0 675
COOPER COS INC COM Common Stock 216648501 6,956 100 SH SOLE 0 0 100
COPART INC COM Common Stock 217204106 22,062 474 SH SOLE 0 0 474
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 423 6 SH SOLE 0 0 6
CORE & MAIN INC CL A Common Stock 21874C102 1,025 16 SH SOLE 0 0 16
CORE LABORATORIES INC COM Common Stock 21867A105 526 49 SH SOLE 0 0 49
CORE SCIENTIFIC INC NEW WT EXP 012327 Common Stock 21874A114 197 25 SH SOLE 0 0 25
CORE SCIENTIFIC INC NEW WT EXP 012329 Common Stock 21874A130 294 21 SH SOLE 0 0 21
COREWEAVE INC COM CL A Common Stock 21873S108 5,033 45 SH SOLE 0 0 45
CORNING INC COM Common Stock 219350105 13,392 212 SH SOLE 0 0 212
CORPAY INC COM SHS Common Stock 219948106 13,380 42 SH SOLE 0 0 42
CORSAIR GAMING INC COM Common Stock 22041X102 421 47 SH SOLE 0 0 47
CORTEVA INC COM Common Stock 22052L104 29,376 406 SH SOLE 0 0 406
COSTAMARE BULKERS HLDGS LTD COM SHS Common Stock Y2001C101 367 37 SH SOLE 0 0 37
COSTAR GROUP INC COM Common Stock 22160N109 25,588 265 SH SOLE 0 0 265
COSTCO WHSL CORP NEW COM Common Stock 22160K105 154,195 163 SH SOLE 0 0 163
COTERRA ENERGY INC COM Common Stock 127097103 6,834 281 SH SOLE 0 0 281
COTY INC COM CL A Common Stock 222070203 529 111 SH SOLE 0 0 111
COUPANG INC CL A Common Stock 22266T109 18,508 619 SH SOLE 0 0 619
COUSINS PPTYS INC COM NEW Real Estate Investment Trust 222795502 1,482 56 SH SOLE 0 0 56
CRA INTL INC COM Common Stock 12618T105 2,240 12 SH SOLE 0 0 12
CRANE COMPANY COMMON STOCK Common Stock 224408104 2,155 11 SH SOLE 0 0 11
CRESCENT ENERGY COMPANY CL A COM Common Stock 44952J104 2,808 300 SH SOLE 0 0 300
CRH PLC ORD Common Stock G25508105 10,970 112 SH SOLE 0 0 112
CRINETICS PHARMACEUTICALS INC COM Common Stock 22663K107 117 4 SH SOLE 0 0 4
CROCS INC COM Common Stock 227046109 306 3 SH SOLE 0 0 3
CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 334 26 SH SOLE 0 0 26
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 27,830 63 SH SOLE 0 0 63
CROWN CASTLE INC COM Real Estate Investment Trust 22822V101 10,782 103 SH SOLE 0 0 103
CROWN HLDGS INC COM Common Stock 228368106 2,158 22 SH SOLE 0 0 22
CSG SYS INTL INC COM Common Stock 126349109 309 5 SH SOLE 0 0 5
CSX CORP COM Common Stock 126408103 53,874 1,511 SH SOLE 0 0 1,511
CTO RLTY GROWTH INC NEW COM Real Estate Investment Trust 22948Q101 396 24 SH SOLE 0 0 24
CUBESMART COM Real Estate Investment Trust 229663109 2,891 73 SH SOLE 0 0 73
CULLEN FROST BANKERS INC COM Common Stock 229899109 2,279 18 SH SOLE 0 0 18
CUMMINS INC COM Common Stock 231021106 19,035 51 SH SOLE 0 0 51
CURTISS WRIGHT CORP COM Common Stock 231561101 512 1 SH SOLE 0 0 1
CVS HEALTH CORP COM Common Stock 126650100 31,665 499 SH SOLE 0 0 499
CYBERARK SOFTWARE LTD SHS Common Stock M2682V108 405 1 SH SOLE 0 0 1
D R HORTON INC COM Common Stock 23331A109 19,199 124 SH SOLE 0 0 124
D-WAVE QUANTUM INC COM Common Stock 26740W109 31,110 1,700 SH SOLE 0 0 1,700
DAKOTA GOLD CORP COM Common Stock 46655E100 7,185 1,819 SH SOLE 0 0 1,819
DANAHER CORPORATION COM Common Stock 235851102 61,901 311 SH SOLE 0 0 311
DARDEN RESTAURANTS INC COM Common Stock 237194105 16,179 79 SH SOLE 0 0 79
DARE BIOSCIENCE INC COM NEW Common Stock 23666P200 5 2 SH SOLE 0 0 2
DATADOG INC CL A COM Common Stock 23804L103 30,576 230 SH SOLE 0 0 230
DAVITA INC COM Common Stock 23918K108 703 5 SH SOLE 0 0 5
DECKERS OUTDOOR CORP COM Common Stock 243537107 1,800 17 SH SOLE 0 0 17
DEERE & CO COM Common Stock 244199105 24,920 49 SH SOLE 0 0 49
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 820,197 6,286 SH SOLE 0 0 6,286
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 27,933 528 SH SOLE 0 0 528
DENTSPLY SIRONA INC COM Common Stock 24906P109 1,349 96 SH SOLE 0 0 96
DESCARTES SYS GROUP INC COM Common Stock 249906108 969 9 SH SOLE 0 0 9
DEUTSCHE BANK A G NAMEN AKT Common Stock D18190898 7,736 229 SH SOLE 0 0 229
DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,099 34 SH SOLE 0 0 34
DEXCOM INC COM Common Stock 252131107 12,149 161 SH SOLE 0 0 161
DIAGEO PLC SPON ADR NEW American Depository Receipt 25243Q205 4,170 41 SH SOLE 0 0 41
DIAMEDICA THERAPEUTICS INC COM NEW Common Stock 25253X207 359 80 SH SOLE 0 0 80
DIAMOND HILL INVT GROUP INC COM NEW Common Stock 25264R207 849 6 SH SOLE 0 0 6
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1,894 13 SH SOLE 0 0 13
DICKS SPORTING GOODS INC COM Common Stock 253393102 637 3 SH SOLE 0 0 3
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 22,432 130 SH SOLE 0 0 130
DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund 25434V807 20,326 467 SH SOLE 0 0 467
DIMENSIONAL U.S. EQUITY MARKET ETF Exchange Traded Fund 25434V401 54,763 803 SH SOLE 0 0 803
DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund 25434V500 16,246 252 SH SOLE 0 0 252
DIODES INC COM Common Stock 254543101 492 10 SH SOLE 0 0 10
DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund 25490K323 2,246 35 SH SOLE 0 0 35
DISNEY WALT CO COM Common Stock 254687106 158,606 1,340 SH SOLE 0 0 1,340
DIVERSIFIED ENERGY COMPANY PLC SHS NEW Common Stock G2891G204 1,893 130 SH SOLE 0 0 130
DOCUSIGN INC COM Common Stock 256163106 1,846 25 SH SOLE 0 0 25
DOLLAR GEN CORP NEW COM Common Stock 256677105 6,541 59 SH SOLE 0 0 59
DOLLAR TREE INC COM Common Stock 256746108 4,858 42 SH SOLE 0 0 42
DOMINION ENERGY INC COM Common Stock 25746U109 30,007 491 SH SOLE 0 0 491
DOMINOS PIZZA INC COM Common Stock 25754A201 2,239 5 SH SOLE 0 0 5
DONALDSON INC COM Common Stock 257651109 1,162 16 SH SOLE 0 0 16
DOORDASH INC CL A Common Stock 25809K105 17,614 69 SH SOLE 0 0 69
DOVER CORP COM Common Stock 260003108 9,922 56 SH SOLE 0 0 56
DOW INC COM Common Stock 260557103 2,377 106 SH SOLE 0 0 106
DOXIMITY INC CL A Common Stock 26622P107 3,765 65 SH SOLE 0 0 65
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 9,213 205 SH SOLE 0 0 205
DTE ENERGY CO COM Common Stock 233331107 5,722 41 SH SOLE 0 0 41
DUCOMMUN INC DEL COM Common Stock 264147109 365 4 SH SOLE 0 0 4
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 19,294 156 SH SOLE 0 0 156
DUOLINGO INC CL A COM Common Stock 26603R106 681 2 SH SOLE 0 0 2
DUPONT DE NEMOURS INC COM Common Stock 26614N102 8,884 122 SH SOLE 0 0 122
DUTCH BROS INC CL A Common Stock 26701L100 747 13 SH SOLE 0 0 13
DYNATRACE INC COM NEW Common Stock 268150109 4,447 88 SH SOLE 0 0 88
DYNEX CAP INC COM Real Estate Investment Trust 26817Q886 689 55 SH SOLE 0 0 55
E L F BEAUTY INC COM Common Stock 26856L103 5,382 49 SH SOLE 0 0 49
EAST WEST BANCORP INC COM Common Stock 27579R104 9,529 96 SH SOLE 0 0 96
EASTGROUP PPTYS INC COM Real Estate Investment Trust 277276101 1,325 8 SH SOLE 0 0 8
EASTMAN CHEM CO COM Common Stock 277432100 6,982 114 SH SOLE 0 0 114
EASTMAN KODAK CO COM NEW Common Stock 277461406 532 81 SH SOLE 0 0 81
EATON CORP PLC SHS Common Stock G29183103 106,935 300 SH SOLE 0 0 300
EATON VANCE ENHANCED EQUITY IN COM Closed End Fund 278277108 60,854 2,556 SH SOLE 0 0 2,556
EATON VANCE MUNI INCOME TRUST SH BEN INT Closed End Fund 27826U108 28,539 2,700 SH SOLE 0 0 2,700
EATON VANCE TAX-MANAGED GLOBAL COM Closed End Fund 27829F108 23,217 2,669 SH SOLE 0 0 2,669
EBAY INC. COM Common Stock 278642103 16,065 176 SH SOLE 0 0 176
ECOLAB INC COM Common Stock 278865100 13,605 51 SH SOLE 0 0 51
EDISON INTL COM Common Stock 281020107 276 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 24,327 307 SH SOLE 0 0 307
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 1,434 101 SH SOLE 0 0 101
ELASTIC N V ORD SHS Common Stock N14506104 80 1 SH SOLE 0 0 1
ELBIT SYS LTD ORD Common Stock M3760D101 484 1 SH SOLE 0 0 1
ELECTRONIC ARTS INC COM Common Stock 285512109 29,164 181 SH SOLE 0 0 181
ELEVANCE HEALTH INC COM Common Stock 036752103 6,081 22 SH SOLE 0 0 22
ELI LILLY & CO COM Common Stock 532457108 970,814 1,267 SH SOLE 0 0 1,267
ELLINGTON FINANCIAL INC COM Real Estate Investment Trust 28852N109 724 56 SH SOLE 0 0 56
EMCOR GROUP INC COM Common Stock 29084Q100 25,000 40 SH SOLE 0 0 40
EMERSON ELEC CO COM Common Stock 291011104 80,222 571 SH SOLE 0 0 571
EMPLOYERS HLDGS INC COM Common Stock 292218104 692 17 SH SOLE 0 0 17
ENBRIDGE INC COM Common Stock 29250N105 9,488 203 SH SOLE 0 0 203
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 7,066 62 SH SOLE 0 0 62
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 626,751 7,330 SH SOLE 0 0 7,330
ENERSYS COM Common Stock 29275Y102 5,054 55 SH SOLE 0 0 55
ENI S P A SPONSORED ADR American Depository Receipt 26874R108 4,179 122 SH SOLE 0 0 122
ENPRO INC COM Common Stock 29355X107 448 2 SH SOLE 0 0 2
ENSIGN GROUP INC COM Common Stock 29358P101 19,742 125 SH SOLE 0 0 125
ENTEGRIS INC COM Common Stock 29362U104 5,354 73 SH SOLE 0 0 73
ENTERGY CORP NEW COM Common Stock 29364G103 9,673 107 SH SOLE 0 0 107
EOG RES INC COM Common Stock 26875P101 10,399 88 SH SOLE 0 0 88
EPAM SYS INC COM Common Stock 29414B104 597 4 SH SOLE 0 0 4
EQT CORP COM Common Stock 26884L109 6,565 127 SH SOLE 0 0 127
EQUIFAX INC COM Common Stock 294429105 6,004 25 SH SOLE 0 0 25
EQUINIX INC COM Real Estate Investment Trust 29444U700 24,926 32 SH SOLE 0 0 32
EQUINOR ASA SPONSORED ADR American Depository Receipt 29446M102 1,183 47 SH SOLE 0 0 47
EQUITABLE HLDGS INC COM Common Stock 29452E101 141,905 2,786 SH SOLE 0 0 2,786
EQUITY LIFESTYLE PPTYS INC COM Real Estate Investment Trust 29472R108 745 12 SH SOLE 0 0 12
EQUITY RESIDENTIAL SH BEN INT Real Estate Investment Trust 29476L107 2,156 34 SH SOLE 0 0 34
ESSENTIAL PPTYS RLTY TR INC COM Real Estate Investment Trust 29670E107 1,583 51 SH SOLE 0 0 51
ESSENTIAL UTILS INC COM Common Stock 29670G102 1,706 45 SH SOLE 0 0 45
ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 1,029 4 SH SOLE 0 0 4
ETSY INC COM Common Stock 29786A106 448 8 SH SOLE 0 0 8
EVEREST GROUP LTD COM Common Stock G3223R108 20,775 63 SH SOLE 0 0 63
EVERGY INC COM Common Stock 30034W106 1,388 19 SH SOLE 0 0 19
EVERSOURCE ENERGY COM Common Stock 30040W108 114,961 1,745 SH SOLE 0 0 1,745
EXACT SCIENCES CORP COM Common Stock 30063P105 474 10 SH SOLE 0 0 10
EXELIXIS INC COM Common Stock 30161Q104 637 17 SH SOLE 0 0 17
EXELON CORP COM Common Stock 30161N101 79,529 1,780 SH SOLE 0 0 1,780
EXPAND ENERGY CORPORATION COM Common Stock 165167735 1,617 16 SH SOLE 0 0 16
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 139,653 768 SH SOLE 0 0 768
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,745 15 SH SOLE 0 0 15
EXTRA SPACE STORAGE INC COM Real Estate Investment Trust 30225T102 4,020 29 SH SOLE 0 0 29
EXXON MOBIL CORP COM Common Stock 30231G102 424,906 3,962 SH SOLE 0 0 3,962
F N B CORP COM Common Stock 302520101 167,707 11,114 SH SOLE 0 0 11,114
F&G ANNUITIES & LIFE INC COMMON STOCK Common Stock 30190A104 163 5 SH SOLE 0 0 5
F5 INC COM Common Stock 315616102 638 2 SH SOLE 0 0 2
FACTSET RESH SYS INC COM Common Stock 303075105 388 1 SH SOLE 0 0 1
FAIR ISAAC CORP COM Common Stock 303250104 6,716 5 SH SOLE 0 0 5
FARMERS NATIONAL BANC CORP COM Common Stock 309627107 12,792 950 SH SOLE 0 0 950
FASTENAL CO COM Common Stock 311900104 33,187 730 SH SOLE 0 0 730
FASTLY INC CL A Common Stock 31188V100 638 100 SH SOLE 0 0 100
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306 8,171 47 SH SOLE 0 0 47
FEDEX CORP COM Common Stock 31428X106 30,002 135 SH SOLE 0 0 135
FENNEC PHARMACEUTICALS INC COM Common Stock 31447P100 719 88 SH SOLE 0 0 88
FERGUSON ENTERPRISES INC COMMON STOCK NEW Common Stock 31488V107 10,403 46 SH SOLE 0 0 46
FERRARI N V COM Common Stock N3167Y103 43,295 98 SH SOLE 0 0 98
FERROVIAL SE ORD SHS Common Stock N3168P101 571 11 SH SOLE 0 0 11
FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund 31609A404 51,981,370 1,569,960 SH SOLE 0 0 1,569,960
FIDELITY ENHANCED LARGE CAP GROWTH ETF Exchange Traded Fund 31609A305 41,051 1,082 SH SOLE 0 0 1,082
FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund 31609A503 22,557 648 SH SOLE 0 0 648
FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund 31609A206 14,617 442 SH SOLE 0 0 442
FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund 316092840 5,885 110 SH SOLE 0 0 110
FIDELITY NATIONAL FINANCIAL IN COM SHS Common Stock 31620R303 13,711 236 SH SOLE 0 0 236
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 7,294 101 SH SOLE 0 0 101
FIFTH THIRD BANCORP COM Common Stock 316773100 212,839 5,148 SH SOLE 0 0 5,148
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 114,427 2,213 SH SOLE 0 0 2,213
FIRST ADVANTAGE CORP NEW COM Common Stock 31846B108 73,284 4,566 SH SOLE 0 0 4,566
FIRST AMERN FINL CORP COM Common Stock 31847R102 3,381 54 SH SOLE 0 0 54
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 72,959 4,369 SH SOLE 0 0 4,369
FIRST INDL RLTY TR INC COM Real Estate Investment Trust 32054K103 7,427 152 SH SOLE 0 0 152
FIRST SOLAR INC COM Common Stock 336433107 2,989 16 SH SOLE 0 0 16
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 3,245,523 77,610 SH SOLE 0 0 77,610
FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund 33739Q408 31,227 521 SH SOLE 0 0 521
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103 14,491,712 218,908 SH SOLE 0 0 218,908
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund 33739N108 51,819 1,041 SH SOLE 0 0 1,041
FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund 33734X168 11,227,757 193,649 SH SOLE 0 0 193,649
FIRST TRUST MUNICIPAL HIGH INCOME ETF Exchange Traded Fund 33739P301 15,438 332 SH SOLE 0 0 332
FIRSTENERGY CORP COM Common Stock 337932107 37,814 869 SH SOLE 0 0 869
FIRSTSERVICE CORP NEW COM Common Stock 33767E202 5,918 30 SH SOLE 0 0 30
FISERV INC COM Common Stock 337738108 42,164 314 SH SOLE 0 0 314
FIVE BELOW INC COM Common Stock 33829M101 8,420 62 SH SOLE 0 0 62
FLAGSTAR FINANCIAL INC COM NEW Common Stock 649445400 492 44 SH SOLE 0 0 44
FLEX LNG LTD SHS Common Stock G35947202 383 15 SH SOLE 0 0 15
FLEX LTD ORD Common Stock Y2573F102 8,086 160 SH SOLE 0 0 160
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Exchange Traded Fund 33939L787 3,241 54 SH SOLE 0 0 54
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND Exchange Traded Fund 33939L803 21,612 258 SH SOLE 0 0 258
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Exchange Traded Fund 33939L308 11,484 193 SH SOLE 0 0 193
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Exchange Traded Fund 33939L407 1,132 28 SH SOLE 0 0 28
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND Exchange Traded Fund 33939L100 34,594 152 SH SOLE 0 0 152
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund 33939L795 3,330 54 SH SOLE 0 0 54
FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund 33939L746 35,477 491 SH SOLE 0 0 491
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 3,385 41 SH SOLE 0 0 41
FLUTTER ENTMT PLC SHS Common Stock G3643J108 7,308 24 SH SOLE 0 0 24
FORAFRIC GLOBAL PLC ORDINARY SHARES Common Stock X3R81D102 568 73 SH SOLE 0 0 73
FORD MTR CO COM Common Stock 345370860 8,988 813 SH SOLE 0 0 813
FORMFACTOR INC COM Common Stock 346375108 670 23 SH SOLE 0 0 23
FORTINET INC COM Common Stock 34959E109 14,432 150 SH SOLE 0 0 150
FORTIS INC COM Common Stock 349553107 4,135 82 SH SOLE 0 0 82
FORTIVE CORP COM Common Stock 34959J108 871 18 SH SOLE 0 0 18
FORTUNE BRANDS INNOVATIONS INC COM Common Stock 34964C106 568 10 SH SOLE 0 0 10
FORUM ENERGY TECHNOLOGIES INC COM Common Stock 34984V209 738 39 SH SOLE 0 0 39
FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 1,010 40 SH SOLE 0 0 40
FOX CORP CL A COM Common Stock 35137L105 1,756 32 SH SOLE 0 0 32
FOX CORP CL B COM Common Stock 35137L204 601 12 SH SOLE 0 0 12
FRANCO NEV CORP COM Common Stock 351858105 2,395 14 SH SOLE 0 0 14
FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund 35473P868 21,866 907 SH SOLE 0 0 907
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund 52468L505 10,613 317 SH SOLE 0 0 317
FRANKLIN RESOURCES INC COM Common Stock 354613101 1,692 67 SH SOLE 0 0 67
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 42,872 1,071 SH SOLE 0 0 1,071
FRESENIUS MEDICAL CARE AG SPONSORED ADR American Depository Receipt 358029106 2,002 82 SH SOLE 0 0 82
FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 215 6 SH SOLE 0 0 6
FRESHPET INC COM Common Stock 358039105 3,304 49 SH SOLE 0 0 49
FRONTIER COMMUNICATIONS PARENT COM Common Stock 35909D109 1,939 53 SH SOLE 0 0 53
FRP HLDGS INC COM Common Stock 30292L107 475 18 SH SOLE 0 0 18
FS BANCORP INC COM Common Stock 30263Y104 508 13 SH SOLE 0 0 13
FT VEST US EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund 33740U505 152,362 3,228 SH SOLE 0 0 3,228
FTAI AVIATION LTD SHS Common Stock G3730V105 139 1 SH SOLE 0 0 1
FTI CONSULTING INC COM Common Stock 302941109 337 2 SH SOLE 0 0 2
FUBOTV INC COM Common Stock 35953D104 686 175 SH SOLE 0 0 175
FULLER H B CO COM Common Stock 359694106 2,272 40 SH SOLE 0 0 40
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 82,392 288 SH SOLE 0 0 288
GAMESTOP CORP NEW CL A Common Stock 36467W109 91 4 SH SOLE 0 0 4
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 3,397 73 SH SOLE 0 0 73
GARMIN LTD SHS Common Stock H2906T109 4,109 18 SH SOLE 0 0 18
GARRETT MOTION INC COM Common Stock 366505105 13 1 SH SOLE 0 0 1
GARTNER INC COM Common Stock 366651107 4,879 20 SH SOLE 0 0 20
GATES INDL CORP PLC ORD SHS Common Stock G39108108 702 29 SH SOLE 0 0 29
GATX CORP COM Common Stock 361448103 6,963 46 SH SOLE 0 0 46
GE AEROSPACE COM NEW Common Stock 369604301 120,549 443 SH SOLE 0 0 443
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107 5,236 74 SH SOLE 0 0 74
GE VERNOVA INC COM Common Stock 36828A101 127,366 196 SH SOLE 0 0 196
GEN DIGITAL INC COM Common Stock 668771108 12,884 451 SH SOLE 0 0 451
GENEDX HOLDINGS CORP COM CL A Common Stock 81663L200 2,666 25 SH SOLE 0 0 25
GENERAL DYNAMICS CORP COM Common Stock 369550108 59,710 190 SH SOLE 0 0 190
GENERAL MLS INC COM Common Stock 370334104 4,718 96 SH SOLE 0 0 96
GENERAL MTRS CO COM Common Stock 37045V100 7,782 148 SH SOLE 0 0 148
GENMAB A/S SPONSORED ADS American Depository Receipt 372303206 2,144 97 SH SOLE 0 0 97
GENPACT LIMITED SHS Common Stock G3922B107 24,617 581 SH SOLE 0 0 581
GENUINE PARTS CO COM Common Stock 372460105 7,822 59 SH SOLE 0 0 59
GENWORTH FINL INC COM SHS Common Stock 37247D106 987 124 SH SOLE 0 0 124
GFL ENVIRONMENTAL INC SUB VTG SHS Common Stock 36168Q104 652 13 SH SOLE 0 0 13
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 12,617 240 SH SOLE 0 0 240
GILEAD SCIENCES INC COM Common Stock 375558103 78,156 695 SH SOLE 0 0 695
GLADSTONE COMMERCIAL CORP COM Real Estate Investment Trust 376536108 754 57 SH SOLE 0 0 57
GLOBAL E ONLINE LTD SHS Common Stock M5216V106 130 4 SH SOLE 0 0 4
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 2,775 404 SH SOLE 0 0 404
GLOBAL PMTS INC COM Common Stock 37940X102 4,705 60 SH SOLE 0 0 60
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund 37954Y673 137,791 3,026 SH SOLE 0 0 3,026
GLOBAL X URANIUM ETF Exchange Traded Fund 37954Y871 3,609 89 SH SOLE 0 0 89
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108 328 10 SH SOLE 0 0 10
GLOBANT S A COM Common Stock L44385109 3,026 38 SH SOLE 0 0 38
GLOBE LIFE INC COM Common Stock 37959E102 1,116 8 SH SOLE 0 0 8
GODADDY INC CL A Common Stock 380237107 6,137 40 SH SOLE 0 0 40
GOLAR LNG LTD SHS Common Stock G9456A100 961 23 SH SOLE 0 0 23
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 59,142 82 SH SOLE 0 0 82
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 1,168 235 SH SOLE 0 0 235
GRACO INC COM Common Stock 384109104 419 5 SH SOLE 0 0 5
GRAINGER W W INC COM Common Stock 384802104 43,055 46 SH SOLE 0 0 46
GRAND CANYON ED INC COM Common Stock 38526M106 10,730 64 SH SOLE 0 0 64
GRAYSCALE BITCOIN MINI TRUST ETF Exchange Traded Fund 389930207 8,051 160 SH SOLE 0 0 160
GRAYSCALE BITCOIN TRUST ETF Exchange Traded Fund 389637109 78,476 878 SH SOLE 0 0 878
GRAYSCALE ETHEREUM TRUST ETF Exchange Traded Fund 389638107 81,153 2,750 SH SOLE 0 0 2,750
GREENWAVE TECHNOLOGY SOLUTIONS COM Common Stock 57630J403 0 1 SH SOLE 0 0 1
GSK PLC SPONSORED ADR American Depository Receipt 37733W204 9,645 258 SH SOLE 0 0 258
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 4,461 20 SH SOLE 0 0 20
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 882 18 SH SOLE 0 0 18
H2O AMERICA COM Common Stock 784305104 248 5 SH SOLE 0 0 5
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 661 435 SH SOLE 0 0 435
HALEON PLC SPON ADS American Depository Receipt 405552100 7,104 765 SH SOLE 0 0 765
HALLIBURTON CO COM Common Stock 406216101 5,398 249 SH SOLE 0 0 249
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 486 8 SH SOLE 0 0 8
HAMILTON LANE INC CL A Common Stock 407497106 6,923 44 SH SOLE 0 0 44
HARTFORD INSURANCE GROUP INC COM Common Stock 416515104 3,317 26 SH SOLE 0 0 26
HASBRO INC COM Common Stock 418056107 693 9 SH SOLE 0 0 9
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 1,463 132 SH SOLE 0 0 132
HCA HEALTHCARE INC COM Common Stock 40412C101 8,368 23 SH SOLE 0 0 23
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 81,798 617 SH SOLE 0 0 617
HEALTHCARE RLTY TR CL A COM Real Estate Investment Trust 42226K105 983 58 SH SOLE 0 0 58
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103 1,685 98 SH SOLE 0 0 98
HEALTHY CHOICE WELLNESS CORP CL A Common Stock 42227T105 2 4 SH SOLE 0 0 4
HEICO CORP NEW CL A Common Stock 422806208 2,215 9 SH SOLE 0 0 9
HEICO CORP NEW COM Common Stock 422806109 43,536 139 SH SOLE 0 0 139
HELMERICH & PAYNE INC COM Common Stock 423452101 1,405 90 SH SOLE 0 0 90
HENRY JACK & ASSOC INC COM Common Stock 426281101 1,660 10 SH SOLE 0 0 10
HENRY SCHEIN INC COM Common Stock 806407102 519 8 SH SOLE 0 0 8
HERSHEY CO COM Common Stock 427866108 4,912 26 SH SOLE 0 0 26
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 3,517 177 SH SOLE 0 0 177
HEXCEL CORP NEW COM Common Stock 428291108 5,783 95 SH SOLE 0 0 95
HF SINCLAIR CORP COM Common Stock 403949100 1,109 25 SH SOLE 0 0 25
HILLTOP HOLDINGS INC COM Common Stock 432748101 880 29 SH SOLE 0 0 29
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 12,490 48 SH SOLE 0 0 48
HIMALAYA SHIPPING LTD ORD SHS Common Stock G4660A103 937 132 SH SOLE 0 0 132
HINGHAM INSTN SVGS MASS COM Common Stock 433323102 994 4 SH SOLE 0 0 4
HOLOGIC INC COM Common Stock 436440101 1,492 22 SH SOLE 0 0 22
HOME DEPOT INC COM Common Stock 437076102 434,513 1,127 SH SOLE 0 0 1,127
HONDA MOTOR LTD ADR ECH CNV IN 3 American Depository Receipt 438128308 6,482 205 SH SOLE 0 0 205
HONEYWELL INTL INC COM Common Stock 438516106 35,407 160 SH SOLE 0 0 160
HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 463 11 SH SOLE 0 0 11
HORMEL FOODS CORP COM Common Stock 440452100 425 15 SH SOLE 0 0 15
HOST HOTELS & RESORTS INC COM Real Estate Investment Trust 44107P104 816 53 SH SOLE 0 0 53
HOULIHAN LOKEY INC CL A Common Stock 441593100 13,877 72 SH SOLE 0 0 72
HOWMET AEROSPACE INC COM Common Stock 443201108 13,095 73 SH SOLE 0 0 73
HP INC COM Common Stock 40434L105 5,176 207 SH SOLE 0 0 207
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406 23,633 381 SH SOLE 0 0 381
HUBBELL INC COM Common Stock 443510607 4,719 11 SH SOLE 0 0 11
HUBSPOT INC COM Common Stock 443573100 7,875 16 SH SOLE 0 0 16
HUMANA INC COM Common Stock 444859102 3,308 13 SH SOLE 0 0 13
HUNT J B TRANS SVCS INC COM Common Stock 445658107 573 4 SH SOLE 0 0 4
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 18,549 1,145 SH SOLE 0 0 1,145
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 2,172 8 SH SOLE 0 0 8
ICICI BANK LIMITED ADR American Depository Receipt 45104G104 22,127 674 SH SOLE 0 0 674
ICL GROUP LTD SHS Common Stock M53213100 376 62 SH SOLE 0 0 62
ICON PLC SHS Common Stock G4705A100 1,328 8 SH SOLE 0 0 8
ICU MED INC COM Common Stock 44930G107 1,161 9 SH SOLE 0 0 9
IDACORP INC COM Common Stock 451107106 2,015 16 SH SOLE 0 0 16
IDEX CORP COM Common Stock 45167R104 971 6 SH SOLE 0 0 6
IDEXX LABS INC COM Common Stock 45168D104 48,146 75 SH SOLE 0 0 75
IDT CORP CL B NEW Common Stock 448947507 1,539 26 SH SOLE 0 0 26
ILLINOIS TOOL WKS INC COM Common Stock 452308109 15,874 62 SH SOLE 0 0 62
ILLUMINA INC COM Common Stock 452327109 3,422 35 SH SOLE 0 0 35
INCYTE CORP COM Common Stock 45337C102 389 5 SH SOLE 0 0 5
INDEPENDENCE RLTY TR INC COM Real Estate Investment Trust 45378A106 259 15 SH SOLE 0 0 15
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y704 11,311 75 SH SOLE 0 0 75
ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103 10,495 452 SH SOLE 0 0 452
INGERSOLL RAND INC COM Common Stock 45687V106 10,871 140 SH SOLE 0 0 140
INGREDION INC COM Common Stock 457187102 2,287 18 SH SOLE 0 0 18
INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101 261 5 SH SOLE 0 0 5
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund 45782C813 1,467,595 33,196 SH SOLE 0 0 33,196
INNOVEX INTERNATIONAL INC COM Common Stock 457651107 598 36 SH SOLE 0 0 36
INNOVIVA INC COM Common Stock 45781M101 1,328 72 SH SOLE 0 0 72
INSMED INC COM PAR $.01 Common Stock 457669307 4,241 38 SH SOLE 0 0 38
INSPIRE SMALL/MID CAP ETF Exchange Traded Fund 66538H641 150,075 4,154 SH SOLE 0 0 4,154
INSULET CORP COM Common Stock 45784P101 3,091 11 SH SOLE 0 0 11
INTEL CORP COM Common Stock 458140100 23,966 1,187 SH SOLE 0 0 1,187
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 1,848 29 SH SOLE 0 0 29
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 22,301 119 SH SOLE 0 0 119
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS American Depository Receipt 45857P806 2,882 25 SH SOLE 0 0 25
INTERCORP FINL SVCS INC SHS Common Stock P5626F128 1,668 46 SH SOLE 0 0 46
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 369,135 1,473 SH SOLE 0 0 1,473
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 847 12 SH SOLE 0 0 12
INTERNATIONAL PAPER CO COM Common Stock 460146103 3,721 81 SH SOLE 0 0 81
INTERPARFUMS INC COM Common Stock 458334109 1,896 16 SH SOLE 0 0 16
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 1,212 49 SH SOLE 0 0 49
INTUIT COM Common Stock 461202103 158,588 206 SH SOLE 0 0 206
INTUITIVE MACHINES INC CLASS A COM Common Stock 46125A100 11,470 1,000 SH SOLE 0 0 1,000
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 53,901 113 SH SOLE 0 0 113
INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund 46137V787 10,860 164 SH SOLE 0 0 164
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF Exchange Traded Fund 46138J635 2,030 87 SH SOLE 0 0 87
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46138J452 2,046 93 SH SOLE 0 0 93
INVESCO DB BASE METALS FUND Exchange Traded Fund 46140H700 55,380 2,884 SH SOLE 0 0 2,884
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund 46138E842 353,327 4,140 SH SOLE 0 0 4,140
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund 46138E784 859 41 SH SOLE 0 0 41
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847 2,075 154 SH SOLE 0 0 154
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund 46137V118 26,723 384 SH SOLE 0 0 384
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund 46137V563 197,222 9,514 SH SOLE 0 0 9,514
INVESCO LTD SHS Common Stock G491BT108 1,926 91 SH SOLE 0 0 91
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B704 802 103 SH SOLE 0 0 103
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 58,439,646 253,424 SH SOLE 0 0 253,424
INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103 19,372,185 34,577 SH SOLE 0 0 34,577
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund 46138E362 11,586 240 SH SOLE 0 0 240
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 27,586 378 SH SOLE 0 0 378
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480 63,305 1,203 SH SOLE 0 0 1,203
INVESCO SEMICONDUCTORS ETF Exchange Traded Fund 46137V647 1,432 24 SH SOLE 0 0 24
INVESCO SOLAR ETF Exchange Traded Fund 46138G706 2,931 80 SH SOLE 0 0 80
INVESTORS TITLE CO NC COM Common Stock 461804106 655 3 SH SOLE 0 0 3
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107 548 18 SH SOLE 0 0 18
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 517 12 SH SOLE 0 0 12
IONQ INC COM Common Stock 46222L108 1,933 46 SH SOLE 0 0 46
IQVIA HLDGS INC COM Common Stock 46266C105 21,336 116 SH SOLE 0 0 116
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101 4,586 48 SH SOLE 0 0 48
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 21,553 209 SH SOLE 0 0 209
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 2,029 38 SH SOLE 0 0 38
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653 63,449 623 SH SOLE 0 0 623
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 14,450 164 SH SOLE 0 0 164
ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661 52,833 444 SH SOLE 0 0 444
ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440 8,521 89 SH SOLE 0 0 89
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF Exchange Traded Fund 09290C780 7,941 257 SH SOLE 0 0 257
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 364,837 5,652 SH SOLE 0 0 5,652
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853 981 26 SH SOLE 0 0 26
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 15,949,534 173,289 SH SOLE 0 0 173,289
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883 45,970 1,175 SH SOLE 0 0 1,175
ISHARES CORE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund 464289875 187,732 4,081 SH SOLE 0 0 4,081
ISHARES CORE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund 464289867 373,453 6,058 SH SOLE 0 0 6,058
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 1,325,336 15,853 SH SOLE 0 0 15,853
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 12,881 199 SH SOLE 0 0 199
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 88,206 740 SH SOLE 0 0 740
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund 46435G672 60,880 1,188 SH SOLE 0 0 1,188
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 29,520 356 SH SOLE 0 0 356
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 104,178 1,715 SH SOLE 0 0 1,715
ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738 15,824 243 SH SOLE 0 0 243
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 445,769 706 SH SOLE 0 0 706
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 132,569 2,109 SH SOLE 0 0 2,109
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 758,868 6,848 SH SOLE 0 0 6,848
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 8,634 63 SH SOLE 0 0 63
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 71,487 463 SH SOLE 0 0 463
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 241,018 5,210 SH SOLE 0 0 5,210
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 57,866 583 SH SOLE 0 0 583
ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 4,026,101 106,623 SH SOLE 0 0 106,623
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 20,881 378 SH SOLE 0 0 378
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516 176,341 2,000 SH SOLE 0 0 2,000
ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863 1,521 38 SH SOLE 0 0 38
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 68,739 501 SH SOLE 0 0 501
ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 15,702 131 SH SOLE 0 0 131
ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105 127,697 4,726 SH SOLE 0 0 4,726
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund 464287515 34,160 309 SH SOLE 0 0 309
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,717,331 100,791 SH SOLE 0 0 100,791
ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 42,350 802 SH SOLE 0 0 802
ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655 2,016 40 SH SOLE 0 0 40
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737 18,075 280 SH SOLE 0 0 280
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341 837 21 SH SOLE 0 0 21
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333 1,703 15 SH SOLE 0 0 15
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 1,911 20 SH SOLE 0 0 20
ISHARES GOLD TRUST Exchange Traded Fund 464285204 61,970 973 SH SOLE 0 0 973
ISHARES HIGH YIELD MUNI ACTIVE ETF Exchange Traded Fund 092528843 6,586 138 SH SOLE 0 0 138
ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250 16,015,591 339,170 SH SOLE 0 0 339,170
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 5,651 51 SH SOLE 0 0 51
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund 46435G524 10,264 133 SH SOLE 0 0 133
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund 46435G219 134 3 SH SOLE 0 0 3
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 122,359 1,313 SH SOLE 0 0 1,313
ISHARES MBS ETF Exchange Traded Fund 464288588 69,037 736 SH SOLE 0 0 736
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307 28,670,341 354,086 SH SOLE 0 0 354,086
ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 464288406 1,160 15 SH SOLE 0 0 15
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240 31,676 520 SH SOLE 0 0 520
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 97,508 900 SH SOLE 0 0 900
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 97,224 1,516 SH SOLE 0 0 1,516
ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund 464286426 49,454 590 SH SOLE 0 0 590
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 14,176 224 SH SOLE 0 0 224
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533 6,708 107 SH SOLE 0 0 107
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund 464286525 35,277 300 SH SOLE 0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 29,343 699 SH SOLE 0 0 699
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 12,018 130 SH SOLE 0 0 130
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 14,950 62 SH SOLE 0 0 62
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 116,531 634 SH SOLE 0 0 634
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 1,744 15 SH SOLE 0 0 15
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 106,009 1,018 SH SOLE 0 0 1,018
ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687 96,835 3,103 SH SOLE 0 0 3,103
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562 13,856,716 167,757 SH SOLE 0 0 167,757
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 647,186 1,875 SH SOLE 0 0 1,875
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 7,126,706 16,311 SH SOLE 0 0 16,311
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 37,568 193 SH SOLE 0 0 193
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 11,130 50 SH SOLE 0 0 50
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 191,361 653 SH SOLE 0 0 653
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 146,111 908 SH SOLE 0 0 908
ISHARES RUSSELL 2500 ETF Exchange Traded Fund 46435G268 83,684 1,210 SH SOLE 0 0 1,210
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 11,554 32 SH SOLE 0 0 32
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 1,840,744 7,267 SH SOLE 0 0 7,267
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 21,785 70 SH SOLE 0 0 70
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 201,315 1,781 SH SOLE 0 0 1,781
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 47,852 244 SH SOLE 0 0 244
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 47,340 510 SH SOLE 0 0 510
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 3,359 25 SH SOLE 0 0 25
ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679 5,101 46 SH SOLE 0 0 46
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 5,789 54 SH SOLE 0 0 54
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 44,002 1,281 SH SOLE 0 0 1,281
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 83,050 752 SH SOLE 0 0 752
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860 8,092 160 SH SOLE 0 0 160
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794 13,182 76 SH SOLE 0 0 76
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 5,973 131 SH SOLE 0 0 131
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 63,590 1,146 SH SOLE 0 0 1,146
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853 2,362 91 SH SOLE 0 0 91
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 4,210 83 SH SOLE 0 0 83
ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund 464287739 3,934 41 SH SOLE 0 0 41
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund 46434V290 30,209,522 435,547 SH SOLE 0 0 435,547
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 88,642 493 SH SOLE 0 0 493
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF Exchange Traded Fund 09290C806 22,620 629 SH SOLE 0 0 629
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 45,093 1,964 SH SOLE 0 0 1,964
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund 46434V878 31,325 619 SH SOLE 0 0 619
ITT INC COM Common Stock 45073V108 1,662 10 SH SOLE 0 0 10
J & J SNACK FOODS CORP COM Common Stock 466032109 117 1 SH SOLE 0 0 1
JABIL INC COM Common Stock 466313103 3,514 16 SH SOLE 0 0 16
JACOBS SOLUTIONS INC COM Common Stock 46982L108 17,753 122 SH SOLE 0 0 122
JAMES RIV GROUP LTD COM Common Stock G5005R107 688 123 SH SOLE 0 0 123
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 7,953 185 SH SOLE 0 0 185
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund 47103U209 1,267 16 SH SOLE 0 0 16
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 1,245 11 SH SOLE 0 0 11
JBT MAREL CORPORATION COM Common Stock 477839104 280 2 SH SOLE 0 0 2
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 4,232 73 SH SOLE 0 0 73
JETBLUE AWYS CORP COM Common Stock 477143101 70 16 SH SOLE 0 0 16
JOHNSON & JOHNSON COM Common Stock 478160104 197,770 1,158 SH SOLE 0 0 1,158
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 29,984 286 SH SOLE 0 0 286
JOINT CORP COM Common Stock 47973J102 1,007 90 SH SOLE 0 0 90
JONES LANG LASALLE INC COM Common Stock 48020Q107 546 2 SH SOLE 0 0 2
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225 9,848 120 SH SOLE 0 0 120
JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund 46641Q191 6,517 98 SH SOLE 0 0 98
JPMORGAN CHASE & CO. COM Common Stock 46625H100 2,069,450 7,102 SH SOLE 0 0 7,102
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332 38,292 685 SH SOLE 0 0 685
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46654Q203 42,277 778 SH SOLE 0 0 778
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 30,439 602 SH SOLE 0 0 602
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund 46641Q654 39,267 771 SH SOLE 0 0 771
KB HOME COM Common Stock 48666K109 1,422 24 SH SOLE 0 0 24
KBR INC COM Common Stock 48242W106 397 8 SH SOLE 0 0 8
KELLANOVA COM Common Stock 487836108 4,467 56 SH SOLE 0 0 56
KELLY SVCS INC CL A Common Stock 488152208 269 22 SH SOLE 0 0 22
KENVUE INC COM Common Stock 49177J102 4,177 193 SH SOLE 0 0 193
KEURIG DR PEPPER INC COM Common Stock 49271V100 5,131 154 SH SOLE 0 0 154
KEYCORP COM Common Stock 493267108 6,165 346 SH SOLE 0 0 346
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 12,744 79 SH SOLE 0 0 79
KIMBERLY-CLARK CORP COM Common Stock 494368103 25,274 188 SH SOLE 0 0 188
KIMCO RLTY CORP COM Real Estate Investment Trust 49446R109 1,448 68 SH SOLE 0 0 68
KINDER MORGAN INC DEL COM Common Stock 49456B101 71,204 2,539 SH SOLE 0 0 2,539
KINETIK HOLDINGS INC COM NEW CL A Common Stock 02215L209 632 15 SH SOLE 0 0 15
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 281 20 SH SOLE 0 0 20
KINROSS GOLD CORP COM Common Stock 496902404 5,793 319 SH SOLE 0 0 319
KINSALE CAP GROUP INC COM Common Stock 49714P108 3,554 8 SH SOLE 0 0 8
KIRBY CORP COM Common Stock 497266106 613 6 SH SOLE 0 0 6
KKR & CO INC COM Common Stock 48251W104 132,431 928 SH SOLE 0 0 928
KLA CORP COM NEW Common Stock 482480100 30,932 35 SH SOLE 0 0 35
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 297 7 SH SOLE 0 0 7
KODIAK SCIENCES INC COM Common Stock 50015M109 1,699 210 SH SOLE 0 0 210
KOHLS CORP COM Common Stock 500255104 449 39 SH SOLE 0 0 39
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipt 500472303 1,371 52 SH SOLE 0 0 52
KONTOOR BRANDS INC COM Common Stock 50050N103 286 5 SH SOLE 0 0 5
KRAFT HEINZ CO COM Common Stock 500754106 1,055 39 SH SOLE 0 0 39
KROGER CO COM Common Stock 501044101 6,529 91 SH SOLE 0 0 91
KULICKE & SOFFA INDS INC COM Common Stock 501242101 453 14 SH SOLE 0 0 14
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 666 23 SH SOLE 0 0 23
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 48,280 174 SH SOLE 0 0 174
LA Z BOY INC COM Common Stock 505336107 471 13 SH SOLE 0 0 13
LABCORP HOLDINGS INC COM SHS Common Stock 504922105 16,087 61 SH SOLE 0 0 61
LAM RESEARCH CORP COM NEW Common Stock 512807306 44,600 461 SH SOLE 0 0 461
LAMAR ADVERTISING CO NEW CL A Real Estate Investment Trust 512816109 8,936 71 SH SOLE 0 0 71
LANDSTAR SYS INC COM Common Stock 515098101 2,741 21 SH SOLE 0 0 21
LAS VEGAS SANDS CORP COM Common Stock 517834107 1,201 23 SH SOLE 0 0 23
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 786 14 SH SOLE 0 0 14
LAUDER ESTEE COS INC CL A Common Stock 518439104 6,728 74 SH SOLE 0 0 74
LCI INDS COM Common Stock 50189K103 1,362 14 SH SOLE 0 0 14
LEIDOS HOLDINGS INC COM Common Stock 525327102 15,770 91 SH SOLE 0 0 91
LEMAITRE VASCULAR INC COM Common Stock 525558201 4,542 53 SH SOLE 0 0 53
LEMONADE INC COM Common Stock 52567D107 2,397 50 SH SOLE 0 0 50
LENNAR CORP CL A Common Stock 526057104 10,929 91 SH SOLE 0 0 91
LENNAR CORP CL B Common Stock 526057302 691 6 SH SOLE 0 0 6
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 241 4 SH SOLE 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Common Stock 531229771 616 7 SH SOLE 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Common Stock 531229755 4,424 45 SH SOLE 0 0 45
LIFEWAY FOODS INC COM Common Stock 531914109 352 13 SH SOLE 0 0 13
LIGHTWAVE LOGIC INC COM Common Stock 532275104 12,300 6,000 SH SOLE 0 0 6,000
LIMBACH HLDGS INC COM Common Stock 53263P105 2,280 17 SH SOLE 0 0 17
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 2,462 10 SH SOLE 0 0 10
LINDE PLC SHS Common Stock G54950103 520,893 1,109 SH SOLE 0 0 1,109
LINDSAY CORP COM Common Stock 535555106 408 3 SH SOLE 0 0 3
LITTELFUSE INC COM Common Stock 537008104 1,515 6 SH SOLE 0 0 6
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 29,031 193 SH SOLE 0 0 193
LKQ CORP COM Common Stock 501889208 2,105 70 SH SOLE 0 0 70
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109 5,438 1,256 SH SOLE 0 0 1,256
LOCKHEED MARTIN CORP COM Common Stock 539830109 38,384 90 SH SOLE 0 0 90
LOEWS CORP COM Common Stock 540424108 4,105 44 SH SOLE 0 0 44
LOGITECH INTL S A SHS Common Stock H50430232 1,239 13 SH SOLE 0 0 13
LOWES COS INC COM Common Stock 548661107 65,144 274 SH SOLE 0 0 274
LPL FINL HLDGS INC COM Common Stock 50212V100 10,104 27 SH SOLE 0 0 27
LULULEMON ATHLETICA INC COM Common Stock 550021109 16,191 83 SH SOLE 0 0 83
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 53 14 SH SOLE 0 0 14
LXP INDUSTRIAL TRUST COM Real Estate Investment Trust 529043101 1,226 153 SH SOLE 0 0 153
LYFT INC CL A COM Common Stock 55087P104 755 52 SH SOLE 0 0 52
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 1,935 37 SH SOLE 0 0 37
M & T BK CORP COM Common Stock 55261F104 101,629 540 SH SOLE 0 0 540
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 824 6 SH SOLE 0 0 6
MACROGENICS INC COM Common Stock 556099109 946 560 SH SOLE 0 0 560
MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 607 3 SH SOLE 0 0 3
MAGNA INTL INC COM Common Stock 559222401 292 7 SH SOLE 0 0 7
MAGNOLIA OIL & GAS CORP CL A Common Stock 559663109 1,070 44 SH SOLE 0 0 44
MANHATTAN ASSOCIATES INC COM Common Stock 562750109 432 2 SH SOLE 0 0 2
MANPOWERGROUP INC WIS COM Common Stock 56418H100 2,080 53 SH SOLE 0 0 53
MANULIFE FINL CORP COM Common Stock 56501R106 3,236 105 SH SOLE 0 0 105
MARA HOLDINGS INC COM Common Stock 565788106 312 20 SH SOLE 0 0 20
MARATHON PETE CORP COM Common Stock 56585A102 8,446 50 SH SOLE 0 0 50
MARRIOTT INTL INC NEW CL A Common Stock 571903202 16,510 64 SH SOLE 0 0 64
MARSH & MCLENNAN COS INC COM Common Stock 571748102 59,148 295 SH SOLE 0 0 295
MARTEN TRANS LTD COM Common Stock 573075108 2,277 189 SH SOLE 0 0 189
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 17,025 28 SH SOLE 0 0 28
MARVELL TECHNOLOGY INC COM Common Stock 573874104 7,586 99 SH SOLE 0 0 99
MASCO CORP COM Common Stock 574599106 9,934 142 SH SOLE 0 0 142
MASTEC INC COM Common Stock 576323109 1,066 6 SH SOLE 0 0 6
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 185,693 328 SH SOLE 0 0 328
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103 676 34 SH SOLE 0 0 34
MATCH GROUP INC NEW COM Common Stock 57667L107 1,484 44 SH SOLE 0 0 44
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 2,301 26 SH SOLE 0 0 26
MATERION CORP COM Common Stock 576690101 2,066 19 SH SOLE 0 0 19
MATIV HOLDINGS INC COM Common Stock 808541106 30 5 SH SOLE 0 0 5
MATTEL INC COM Common Stock 577081102 3,602 212 SH SOLE 0 0 212
MAXIMUS INC COM Common Stock 577933104 76 1 SH SOLE 0 0 1
MBIA INC COM Common Stock 55262C100 500 74 SH SOLE 0 0 74
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 1,186 17 SH SOLE 0 0 17
MCDONALDS CORP COM Common Stock 580135101 91,581 307 SH SOLE 0 0 307
MCKESSON CORP COM Common Stock 58155Q103 68,875 97 SH SOLE 0 0 97
MEDIFAST INC COM Common Stock 58470H101 157 12 SH SOLE 0 0 12
MEDPACE HLDGS INC COM Common Stock 58506Q109 17,452 40 SH SOLE 0 0 40
MEDTRONIC PLC SHS Common Stock G5960L103 49,870 556 SH SOLE 0 0 556
MERCADOLIBRE INC COM Common Stock 58733R102 38,528 16 SH SOLE 0 0 16
MERCK & CO INC COM Common Stock 58933Y105 234,448 2,902 SH SOLE 0 0 2,902
MERITAGE HOMES CORP COM Common Stock 59001A102 1,026 14 SH SOLE 0 0 14
META PLATFORMS INC CL A Common Stock 30303M102 1,187,870 1,556 SH SOLE 0 0 1,556
METLIFE INC COM Common Stock 59156R108 73,386 980 SH SOLE 0 0 980
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2,488 2 SH SOLE 0 0 2
MGIC INVT CORP WIS COM Common Stock 552848103 12,094 449 SH SOLE 0 0 449
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 11,757 336 SH SOLE 0 0 336
MGP INGREDIENTS INC NEW COM Common Stock 55303J106 455 16 SH SOLE 0 0 16
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 6,176 92 SH SOLE 0 0 92
MICRON TECHNOLOGY INC COM Common Stock 595112103 36,251 332 SH SOLE 0 0 332
MICROSOFT CORP COM Common Stock 594918104 2,431,141 4,607 SH SOLE 0 0 4,607
MICROSTRATEGY INC CL A NEW Common Stock 594972408 103,627 276 SH SOLE 0 0 276
MID-AMER APT CMNTYS INC COM Real Estate Investment Trust 59522J103 1,560 11 SH SOLE 0 0 11
MIDDLEBY CORP COM Common Stock 596278101 289 2 SH SOLE 0 0 2
MIDDLESEX WTR CO COM Common Stock 596680108 260 5 SH SOLE 0 0 5
MILLROSE PPTYS INC COM CL A Real Estate Investment Trust 601137102 375 12 SH SOLE 0 0 12
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS American Depository Receipt 606822104 12,666 906 SH SOLE 0 0 906
MIZUHO FINANCIAL GROUP INC SPONSORED ADR American Depository Receipt 60687Y109 9,090 1,520 SH SOLE 0 0 1,520
MKS INC. COM Common Stock 55306N104 2,765 30 SH SOLE 0 0 30
MODERNA INC COM Common Stock 60770K107 1,016 37 SH SOLE 0 0 37
MOHAWK INDS INC COM Common Stock 608190104 241 2 SH SOLE 0 0 2
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 3,845 78 SH SOLE 0 0 78
MONDAY COM LTD SHS Common Stock M7S64H106 9,498 38 SH SOLE 0 0 38
MONDELEZ INTL INC CL A Common Stock 609207105 52,654 845 SH SOLE 0 0 845
MONGODB INC CL A Common Stock 60937P106 1,141 5 SH SOLE 0 0 5
MONOLITHIC PWR SYS INC COM Common Stock 609839105 5,619 7 SH SOLE 0 0 7
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 44,339 751 SH SOLE 0 0 751
MOODYS CORP COM Common Stock 615369105 917,881 1,779 SH SOLE 0 0 1,779
MORGAN STANLEY COM NEW Common Stock 617446448 28,654 204 SH SOLE 0 0 204
MOSAIC CO NEW COM Common Stock 61945C103 428 12 SH SOLE 0 0 12
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 26,911 62 SH SOLE 0 0 62
MR COOPER GROUP INC COM Common Stock 62482R107 757 4 SH SOLE 0 0 4
MSA SAFETY INC COM Common Stock 553498106 1,805 10 SH SOLE 0 0 10
MSCI INC COM Common Stock 55354G100 16,208 29 SH SOLE 0 0 29
MUELLER INDS INC COM Common Stock 624756102 262 3 SH SOLE 0 0 3
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Fund 33738R100 5,240 328 SH SOLE 0 0 328
MURPHY OIL CORP COM Common Stock 626717102 1,455 61 SH SOLE 0 0 61
NASDAQ INC COM Common Stock 631103108 12,813 133 SH SOLE 0 0 133
NATERA INC COM Common Stock 632307104 1,822 13 SH SOLE 0 0 13
NATHANS FAMOUS INC NEW COM Common Stock 632347100 1,378 14 SH SOLE 0 0 14
NATIONAL BEVERAGE CORP COM Common Stock 635017106 1,345 29 SH SOLE 0 0 29
NATIONAL FUEL GAS CO COM Common Stock 636180101 868 10 SH SOLE 0 0 10
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 3,253 45 SH SOLE 0 0 45
NATWEST GROUP PLC SPONS ADR American Depository Receipt 639057207 10,270 732 SH SOLE 0 0 732
NAVIENT CORPORATION COM Common Stock 63938C108 838 67 SH SOLE 0 0 67
NBT BANCORP INC COM Common Stock 628778102 450 11 SH SOLE 0 0 11
NELNET INC CL A Common Stock 64031N108 18,717 150 SH SOLE 0 0 150
NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund 78433H303 1,521 30 SH SOLE 0 0 30
NET LEASE OFFICE PROPERTIES COM Real Estate Investment Trust 64110Y108 666 20 SH SOLE 0 0 20
NETAPP INC COM Common Stock 64110D104 10,232 100 SH SOLE 0 0 100
NETFLIX INC COM Common Stock 64110L106 200,877 175 SH SOLE 0 0 175
NETSTREIT CORP COM Real Estate Investment Trust 64119V303 2,435 131 SH SOLE 0 0 131
NEUEHEALTH INC COM NEW Common Stock 10920V404 21 3 SH SOLE 0 0 3
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 385 3 SH SOLE 0 0 3
NEW JERSEY RES CORP COM Common Stock 646025106 373 8 SH SOLE 0 0 8
NEW YORK TIMES CO CL A Common Stock 650111107 20,983 391 SH SOLE 0 0 391
NEWMONT CORP COM Common Stock 651639106 12,238 182 SH SOLE 0 0 182
NEWS CORP NEW CL A Common Stock 65249B109 1,816 62 SH SOLE 0 0 62
NEWS CORP NEW CL B Common Stock 65249B208 403 12 SH SOLE 0 0 12
NEWSMAX INC COM SHS CLASS B Common Stock 65250K105 2,177 175 SH SOLE 0 0 175
NEWTEKONE INC COM NEW Common Stock 652526203 569 50 SH SOLE 0 0 50
NEXPOINT DIVERSIFIED REL ET TR COM NEW Real Estate Investment Trust 65340G205 9 2 SH SOLE 0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK Common Stock 65336K103 1,872 10 SH SOLE 0 0 10
NEXTERA ENERGY INC COM Common Stock 65339F101 57,773 812 SH SOLE 0 0 812
NICE LTD SPONSORED ADR American Depository Receipt 653656108 14,081 92 SH SOLE 0 0 92
NIKE INC CL B Common Stock 654106103 25,897 348 SH SOLE 0 0 348
NIO INC SPON ADS American Depository Receipt 62914V106 4,239 942 SH SOLE 0 0 942
NISOURCE INC COM Common Stock 65473P105 4,391 102 SH SOLE 0 0 102
NOBLE CORP PLC ORD SHS A Common Stock G65431127 484 18 SH SOLE 0 0 18
NOKIA CORP SPONSORED ADR American Depository Receipt 654902204 2,860 699 SH SOLE 0 0 699
NOMURA HLDGS INC SPONSORED ADR American Depository Receipt 65535H208 5,756 849 SH SOLE 0 0 849
NORDSON CORP COM Common Stock 655663102 2,358 11 SH SOLE 0 0 11
NORFOLK SOUTHN CORP COM Common Stock 655844108 13,162 47 SH SOLE 0 0 47
NORTHEAST CMNTY BANCORP INC COM Common Stock 664121100 1,316 64 SH SOLE 0 0 64
NORTHERN OIL & GAS INC COM Common Stock 665531307 976 38 SH SOLE 0 0 38
NORTHERN TR CORP COM Common Stock 665859104 2,644 21 SH SOLE 0 0 21
NORTHROP GRUMMAN CORP COM Common Stock 666807102 17,699 30 SH SOLE 0 0 30
NORTHWESTERN ENERGY GROUP INC COM NEW Common Stock 668074305 763 14 SH SOLE 0 0 14
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock G66721104 1,350 54 SH SOLE 0 0 54
NOV INC COM Common Stock 62955J103 269 22 SH SOLE 0 0 22
NOVARTIS AG SPONSORED ADR American Depository Receipt 66987V109 19,779 168 SH SOLE 0 0 168
NOVAVAX INC COM NEW Common Stock 670002401 13 2 SH SOLE 0 0 2
NOVO-NORDISK A S ADR American Depository Receipt 670100205 33,432 708 SH SOLE 0 0 708
NRG ENERGY INC COM NEW Common Stock 629377508 10,335 60 SH SOLE 0 0 60
NU HLDGS LTD ORD SHS CL A Common Stock G6683N103 851 70 SH SOLE 0 0 70
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 242 29 SH SOLE 0 0 29
NUCOR CORP COM Common Stock 670346105 4,044 29 SH SOLE 0 0 29
NUTANIX INC CL A Common Stock 67059N108 586 8 SH SOLE 0 0 8
NUTRIEN LTD COM Common Stock 67077M108 3,784 64 SH SOLE 0 0 64
NUVEEN AMT FREE QLTY MUN INCME COM Closed End Fund 670657105 40,795 3,729 SH SOLE 0 0 3,729
NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund 67092P201 347,842 3,589 SH SOLE 0 0 3,589
NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund 67092P409 167,264 3,478 SH SOLE 0 0 3,478
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Fund 67070X101 40,961 3,445 SH SOLE 0 0 3,445
NVENT ELECTRIC PLC SHS Common Stock G6700G107 5,935 66 SH SOLE 0 0 66
NVIDIA CORPORATION COM Common Stock 67066G104 5,204,825 29,198 SH SOLE 0 0 29,198
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 2,919 14 SH SOLE 0 0 14
OCCIDENTAL PETE CORP COM Common Stock 674599105 6,585 153 SH SOLE 0 0 153
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 319 15 SH SOLE 0 0 15
OGE ENERGY CORP COM Common Stock 670837103 863 19 SH SOLE 0 0 19
OIL DRI CORP AMER COM Common Stock 677864100 679 12 SH SOLE 0 0 12
OKLO INC COM CL A Common Stock 02156V109 18,584 221 SH SOLE 0 0 221
OKTA INC CL A Common Stock 679295105 576 6 SH SOLE 0 0 6
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 4,856 33 SH SOLE 0 0 33
OLD PT FINANCIAL CORPORATION COM Common Stock 680194107 362 9 SH SOLE 0 0 9
OLD REP INTL CORP COM Common Stock 680223104 915 25 SH SOLE 0 0 25
OMEGA HEALTHCARE INVS INC COM Real Estate Investment Trust 681936100 560 14 SH SOLE 0 0 14
OMNICOM GROUP INC COM Common Stock 681919106 1,089 15 SH SOLE 0 0 15
ON HLDG AG NAMEN AKT A Common Stock H5919C104 283 6 SH SOLE 0 0 6
ON SEMICONDUCTOR CORP COM Common Stock 682189105 2,882 61 SH SOLE 0 0 61
ONEMAIN HLDGS INC COM Common Stock 68268W103 1,124 20 SH SOLE 0 0 20
ONEOK INC NEW COM Common Stock 682680103 151 2 SH SOLE 0 0 2
ONITY GROUP INC COM NEW Common Stock 675746606 970 25 SH SOLE 0 0 25
ONTO INNOVATION INC COM Common Stock 683344105 284 3 SH SOLE 0 0 3
OPEN TEXT CORP COM Common Stock 683715106 12,864 449 SH SOLE 0 0 449
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201 393 14 SH SOLE 0 0 14
ORACLE CORP COM Common Stock 68389X105 214,878 840 SH SOLE 0 0 840
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 64,712 633 SH SOLE 0 0 633
ORGANON & CO COMMON STOCK Common Stock 68622V106 278 33 SH SOLE 0 0 33
ORIX CORP SPONSORED ADR American Depository Receipt 686330101 702 30 SH SOLE 0 0 30
ORMAT TECHNOLOGIES INC COM Common Stock 686688102 511 6 SH SOLE 0 0 6
ORRSTOWN FINL SVCS INC COM Common Stock 687380105 1,738 54 SH SOLE 0 0 54
OSCAR HEALTH INC CL A Common Stock 687793109 1,189 86 SH SOLE 0 0 86
OSHKOSH CORP COM Common Stock 688239201 837 6 SH SOLE 0 0 6
OTIS WORLDWIDE CORP COM Common Stock 68902V107 7,780 90 SH SOLE 0 0 90
OUTFRONT MEDIA INC COM NEW Real Estate Investment Trust 69007J304 2,359 129 SH SOLE 0 0 129
OVINTIV INC COM Common Stock 69047Q102 1,444 36 SH SOLE 0 0 36
OWENS CORNING NEW COM Common Stock 690742101 1,268 9 SH SOLE 0 0 9
PACCAR INC COM Common Stock 693718108 4,124 42 SH SOLE 0 0 42
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 11,877,594 213,281 SH SOLE 0 0 213,281
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund 69374H360 2,472 71 SH SOLE 0 0 71
PACIRA BIOSCIENCES INC COM Common Stock 695127100 406 18 SH SOLE 0 0 18
PACKAGING CORP AMER COM Common Stock 695156109 10,848 56 SH SOLE 0 0 56
PACS GROUP INC COM SHS Common Stock 69380Q107 480 42 SH SOLE 0 0 42
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 78,491 453 SH SOLE 0 0 453
PALO ALTO NETWORKS INC COM Common Stock 697435105 135,103 799 SH SOLE 0 0 799
PAN AMERN SILVER CORP COM Common Stock 697900108 4,080 140 SH SOLE 0 0 140
PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206 2,090 178 SH SOLE 0 0 178
PARK HOTELS & RESORTS INC COM Real Estate Investment Trust 700517105 868 83 SH SOLE 0 0 83
PARKER-HANNIFIN CORP COM Common Stock 701094104 40,792 57 SH SOLE 0 0 57
PARSONS CORP DEL COM Common Stock 70202L102 599,368 7,784 SH SOLE 0 0 7,784
PAYCHEX INC COM Common Stock 704326107 11,755 84 SH SOLE 0 0 84
PAYCOM SOFTWARE INC COM Common Stock 70432V102 6,698 30 SH SOLE 0 0 30
PAYLOCITY HLDG CORP COM Common Stock 70438V106 2,362 13 SH SOLE 0 0 13
PAYPAL HLDGS INC COM Common Stock 70450Y103 39,138 577 SH SOLE 0 0 577
PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trust 39818P799 877 63 SH SOLE 0 0 63
PEARSON PLC SPONSORED ADR American Depository Receipt 705015105 1,227 82 SH SOLE 0 0 82
PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 142 20 SH SOLE 0 0 20
PEMBINA PIPELINE CORP COM Common Stock 706327103 3,620 97 SH SOLE 0 0 97
PENN ENTERTAINMENT INC COM Common Stock 707569109 1,443 83 SH SOLE 0 0 83
PENNYMAC FINL SVCS INC NEW COM Common Stock 70932M107 695 7 SH SOLE 0 0 7
PENNYMAC MTG INVT TR COM Real Estate Investment Trust 70931T103 640 53 SH SOLE 0 0 53
PENTAIR PLC SHS Common Stock G7S00T104 1,563 15 SH SOLE 0 0 15
PEPSICO INC COM Common Stock 713448108 80,598 578 SH SOLE 0 0 578
PFIZER INC COM Common Stock 717081103 98,776 3,991 SH SOLE 0 0 3,991
PG&E CORP COM Common Stock 69331C108 1,077 71 SH SOLE 0 0 71
PHILIP MORRIS INTL INC COM Common Stock 718172109 272,111 1,658 SH SOLE 0 0 1,658
PHILLIPS 66 COM Common Stock 718546104 25,497 209 SH SOLE 0 0 209
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775 50,871 551 SH SOLE 0 0 551
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833 34,326 342 SH SOLE 0 0 342
PINNACLE WEST CAP CORP COM Common Stock 723484101 2,216 24 SH SOLE 0 0 24
PINTEREST INC CL A Common Stock 72352L106 22,239 572 SH SOLE 0 0 572
PLAYTIKA HLDG CORP COM Common Stock 72815L107 420 95 SH SOLE 0 0 95
PLUG POWER INC COM NEW Common Stock 72919P202 154 100 SH SOLE 0 0 100
PNC FINL SVCS GROUP INC COM Common Stock 693475105 23,763 126 SH SOLE 0 0 126
POLARIS INC COM Common Stock 731068102 423 8 SH SOLE 0 0 8
POOL CORP COM Common Stock 73278L105 2,496 8 SH SOLE 0 0 8
POPULAR INC COM NEW Common Stock 733174700 577 5 SH SOLE 0 0 5
POSTAL REALTY TRUST INC CL A Real Estate Investment Trust 73757R102 2,414 165 SH SOLE 0 0 165
POTLATCHDELTIC CORPORATION COM Real Estate Investment Trust 737630103 344 8 SH SOLE 0 0 8
POWER INTEGRATIONS INC COM Common Stock 739276103 918 19 SH SOLE 0 0 19
PPG INDS INC COM Common Stock 693506107 2,332 22 SH SOLE 0 0 22
PPL CORP COM Common Stock 69351T106 19,751 552 SH SOLE 0 0 552
PREDICTIVE ONCOLOGY INC COM Common Stock 74039M200 1 1 SH SOLE 0 0 1
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 740 10 SH SOLE 0 0 10
PRICE T ROWE GROUP INC COM Common Stock 74144T108 3,170 30 SH SOLE 0 0 30
PRIMERICA INC COM Common Stock 74164M108 528 2 SH SOLE 0 0 2
PRIMO BRANDS CORPORATION CLASS A COM SHS Common Stock 741623102 7,246 272 SH SOLE 0 0 272
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 9,819 129 SH SOLE 0 0 129
PRIORITY TECHNOLOGY HLDGS INC COM Common Stock 74275G107 869 128 SH SOLE 0 0 128
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102 3,112 160 SH SOLE 0 0 160
PROASSURANCE CORP COM Common Stock 74267C106 548 23 SH SOLE 0 0 23
PROCTER AND GAMBLE CO COM Common Stock 742718109 360,326 2,394 SH SOLE 0 0 2,394
PROGRESSIVE CORP COM Common Stock 743315103 50,548 208 SH SOLE 0 0 208
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 52,884 494 SH SOLE 0 0 494
PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund 74348A814 45,027 1,386 SH SOLE 0 0 1,386
PROSHARES ULTRAPRO QQQ Exchange Traded Fund 74347X831 3,221 38 SH SOLE 0 0 38
PROSPERITY BANCSHARES INC COM Common Stock 743606105 398 6 SH SOLE 0 0 6
PRUDENTIAL FINL INC COM Common Stock 744320102 82,727 802 SH SOLE 0 0 802
PRUDENTIAL PLC ADR American Depository Receipt 74435K204 7,512 294 SH SOLE 0 0 294
PTC INC COM Common Stock 69370C100 1,289 6 SH SOLE 0 0 6
PUBLIC STORAGE OPER CO COM Real Estate Investment Trust 74460D109 21,853 78 SH SOLE 0 0 78
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 1,026,568 11,643 SH SOLE 0 0 11,643
PULTE GROUP INC COM Common Stock 745867101 54,221 448 SH SOLE 0 0 448
PURE CYCLE CORP COM NEW Common Stock 746228303 800 82 SH SOLE 0 0 82
PURE STORAGE INC CL A Common Stock 74624M102 1,679 30 SH SOLE 0 0 30
PVH CORPORATION COM Common Stock 693656100 967 13 SH SOLE 0 0 13
QIAGEN NV COM SHS Common Stock N72482206 11,838 237 SH SOLE 0 0 237
QIFU TECHNOLOGY INC AMERICAN DEP American Depository Receipt 88557W101 958 29 SH SOLE 0 0 29
QORVO INC COM Common Stock 74736K101 1,189 14 SH SOLE 0 0 14
QUALCOMM INC COM Common Stock 747525103 85,163 580 SH SOLE 0 0 580
QUANTA SVCS INC COM Common Stock 74762E102 8,950 23 SH SOLE 0 0 23
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 7,807 45 SH SOLE 0 0 45
RADIAN GROUP INC COM Common Stock 750236101 599 18 SH SOLE 0 0 18
RALLIANT CORP COM Common Stock 750940108 392 9 SH SOLE 0 0 9
RALPH LAUREN CORP CL A Common Stock 751212101 1,496 5 SH SOLE 0 0 5
RAMBUS INC DEL COM Common Stock 750917106 959 13 SH SOLE 0 0 13
RANGE RES CORP COM Common Stock 75281A109 317 9 SH SOLE 0 0 9
RAYMOND JAMES FINL INC COM Common Stock 754730109 20,187 121 SH SOLE 0 0 121
RB GLOBAL INC COM Common Stock 74935Q107 13,478 123 SH SOLE 0 0 123
RBB BANCORP COM Common Stock 74930B105 303 16 SH SOLE 0 0 16
READY CAPITAL CORP COM Real Estate Investment Trust 75574U101 1,203 288 SH SOLE 0 0 288
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 1,325,551 31,727 SH SOLE 0 0 31,727
REALTY INCOME CORP COM Real Estate Investment Trust 756109104 6,635 116 SH SOLE 0 0 116
REDDIT INC CL A Common Stock 75734B100 199 1 SH SOLE 0 0 1
REDWIRE CORPORATION COM Common Stock 75776W103 2,001 136 SH SOLE 0 0 136
REGENCY CTRS CORP COM Real Estate Investment Trust 758849103 1,487 20 SH SOLE 0 0 20
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 7,979 14 SH SOLE 0 0 14
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 3,601 143 SH SOLE 0 0 143
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 22,396 122 SH SOLE 0 0 122
RELIANCE INC COM Common Stock 759509102 2,307 8 SH SOLE 0 0 8
RELX PLC SPONSORED ADR American Depository Receipt 759530108 33,389 660 SH SOLE 0 0 660
RENAISSANCERE HLDGS LTD COM Common Stock G7496G103 6,488 27 SH SOLE 0 0 27
RENTOKIL INITIAL PLC SPONSORED ADR American Depository Receipt 760125104 2,009 85 SH SOLE 0 0 85
REPUBLIC SVCS INC COM Common Stock 760759100 19,977 86 SH SOLE 0 0 86
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 52 2 SH SOLE 0 0 2
RESMED INC COM Common Stock 761152107 8,265 29 SH SOLE 0 0 29
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 2,386 35 SH SOLE 0 0 35
REVOLUTION MEDICINES INC COM Common Stock 76155X100 384 10 SH SOLE 0 0 10
REVVITY INC COM Common Stock 714046109 2,217 25 SH SOLE 0 0 25
REXFORD INDL RLTY INC COM Real Estate Investment Trust 76169C100 1,551 42 SH SOLE 0 0 42
REYNOLDS CONSUMER PRODS INC COM Common Stock 76171L106 599 27 SH SOLE 0 0 27
RIO TINTO PLC SPONSORED ADR American Depository Receipt 767204100 7,813 131 SH SOLE 0 0 131
RIOT PLATFORMS INC COM Common Stock 767292105 557 50 SH SOLE 0 0 50
RITHM CAPITAL CORP COM NEW Real Estate Investment Trust 64828T201 294 24 SH SOLE 0 0 24
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 1,446 119 SH SOLE 0 0 119
RLI CORP COM Common Stock 749607107 537 8 SH SOLE 0 0 8
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 23,729 225 SH SOLE 0 0 225
ROBLOX CORP CL A Common Stock 771049103 21,354 168 SH SOLE 0 0 168
ROCKET LAB CORP COM Common Stock 773121108 492 11 SH SOLE 0 0 11
ROCKWELL AUTOMATION INC COM Common Stock 773903109 3,114 9 SH SOLE 0 0 9
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 875 26 SH SOLE 0 0 26
ROKU INC COM CL A Common Stock 77543R102 167 2 SH SOLE 0 0 2
ROLLINS INC COM Common Stock 775711104 25,166 433 SH SOLE 0 0 433
ROPER TECHNOLOGIES INC COM Common Stock 776696106 36,579 68 SH SOLE 0 0 68
ROSS STORES INC COM Common Stock 778296103 9,500 67 SH SOLE 0 0 67
ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund 53656G498 3,686 64 SH SOLE 0 0 64
ROYAL BK CDA COM Common Stock 780087102 23,008 176 SH SOLE 0 0 176
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 47,977 154 SH SOLE 0 0 154
ROYALTY PHARMA PLC SHS CLASS A Common Stock G7709Q104 4,739 125 SH SOLE 0 0 125
RPM INTL INC COM Common Stock 749685103 63,690 531 SH SOLE 0 0 531
RTX CORPORATION COM Common Stock 75513E101 63,034 403 SH SOLE 0 0 403
RUMBLE INC COM CL A Common Stock 78137L105 2,419 289 SH SOLE 0 0 289
RYAN SPECIALTY HOLDINGS INC CL A Common Stock 78351F107 231 4 SH SOLE 0 0 4
RYANAIR HOLDINGS PLC SPONSORED ADR American Depository Receipt 783513203 5,215 82 SH SOLE 0 0 82
RYDER SYS INC COM Common Stock 783549108 532 3 SH SOLE 0 0 3
RYMAN HOSPITALITY PPTYS INC COM Real Estate Investment Trust 78377T107 1,125 12 SH SOLE 0 0 12
S&P GLOBAL INC COM Common Stock 78409V104 141,089 251 SH SOLE 0 0 251
SAFETY INS GROUP INC COM Common Stock 78648T100 421 6 SH SOLE 0 0 6
SALESFORCE INC COM Common Stock 79466L302 104,292 421 SH SOLE 0 0 421
SANDISK CORP COM Common Stock 80004C200 377 9 SH SOLE 0 0 9
SANOFI SPONSORED ADR American Depository Receipt 80105N105 5,215 109 SH SOLE 0 0 109
SAP SE SPON ADR American Depository Receipt 803054204 52,475 184 SH SOLE 0 0 184
SAUL CTRS INC COM Real Estate Investment Trust 804395101 1,323 41 SH SOLE 0 0 41
SAVARA INC COM Common Stock 805111101 3 1 SH SOLE 0 0 1
SBA COMMUNICATIONS CORP NEW CL A Real Estate Investment Trust 78410G104 10,739 49 SH SOLE 0 0 49
SCHLUMBERGER LTD COM STK Common Stock 806857108 15,513 463 SH SOLE 0 0 463
SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund 808524698 289 13 SH SOLE 0 0 13
SCHWAB CHARLES CORP COM Common Stock 808513105 186,557 1,934 SH SOLE 0 0 1,934
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF Exchange Traded Fund 808524730 10,694,602 318,008 SH SOLE 0 0 318,008
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524755 90,506 2,234 SH SOLE 0 0 2,234
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF Exchange Traded Fund 808524748 56,139 1,317 SH SOLE 0 0 1,317
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF Exchange Traded Fund 808524771 38,167,959 1,550,283 SH SOLE 0 0 1,550,283
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 425,903 19,324 SH SOLE 0 0 19,324
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 423,685 17,479 SH SOLE 0 0 17,479
SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund 808524201 19,855 798 SH SOLE 0 0 798
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 37,265 1,248 SH SOLE 0 0 1,248
SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508 4,601 161 SH SOLE 0 0 161
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839 9,170 395 SH SOLE 0 0 395
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 5,925,968 221,614 SH SOLE 0 0 221,614
SCHWAB US TIPS ETF Exchange Traded Fund 808524870 2,641 99 SH SOLE 0 0 99
SCILEX HOLDING CO COM NEW Common Stock 80880W205 14 1 SH SOLE 0 0 1
SCOTTS MIRACLE-GRO CO CL A Common Stock 810186106 5,339 87 SH SOLE 0 0 87
SCYNEXIS INC COM NEW Common Stock 811292101 213 300 SH SOLE 0 0 300
SEA LTD SPONSORD ADS American Depository Receipt 81141R100 46,795 309 SH SOLE 0 0 309
SEADRILL LTD COM Common Stock G7997W102 3,485 117 SH SOLE 0 0 117
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 1,973 13 SH SOLE 0 0 13
SEALED AIR CORP NEW COM Common Stock 81211K100 2,966 99 SH SOLE 0 0 99
SEER INC COM CL A Common Stock 81578P106 948 447 SH SOLE 0 0 447
SELECT MED HLDGS CORP COM Common Stock 81619Q105 674 57 SH SOLE 0 0 57
SELECTIVE INS GROUP INC COM Common Stock 816300107 312 4 SH SOLE 0 0 4
SEMPRA COM Common Stock 816851109 325,722 3,954 SH SOLE 0 0 3,954
SENECA FOODS CORP NEW CL A Common Stock 817070501 405 4 SH SOLE 0 0 4
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102 3,461 116 SH SOLE 0 0 116
SERVICE CORP INTL COM Common Stock 817565104 394 5 SH SOLE 0 0 5
SERVICENOW INC COM Common Stock 81762P102 102,279 113 SH SOLE 0 0 113
SERVISFIRST BANCSHARES INC COM Common Stock 81768T108 2,044 26 SH SOLE 0 0 26
SHELL PLC SPON ADS American Depository Receipt 780259305 62,759 867 SH SOLE 0 0 867
SHERWIN WILLIAMS CO COM Common Stock 824348106 90,710 258 SH SOLE 0 0 258
SHOPIFY INC CL A SUB VTG SHS Common Stock 82509L107 15,494 122 SH SOLE 0 0 122
SILA REALTY TRUST INC COMMON STOCK Real Estate Investment Trust 146280508 6,323 250 SH SOLE 0 0 250
SILICON LABORATORIES INC COM Common Stock 826919102 4,563 36 SH SOLE 0 0 36
SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109 8,804 52 SH SOLE 0 0 52
SINTX TECHNOLOGIES INC COM NEW Common Stock 829392703 3 1 SH SOLE 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 416 3 SH SOLE 0 0 3
SKECHERS U S A INC CL A Common Stock 830566105 820 13 SH SOLE 0 0 13
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 10,075 149 SH SOLE 0 0 149
SL GREEN RLTY CORP COM Real Estate Investment Trust 78440X887 388 7 SH SOLE 0 0 7
SLM CORP COM Common Stock 78442P106 763 24 SH SOLE 0 0 24
SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipt 83175M205 1,029 29 SH SOLE 0 0 29
SMITH & WESSON BRANDS INC COM Common Stock 831754106 282 35 SH SOLE 0 0 35
SMURFIT WESTROCK PLC SHS Common Stock G8267P108 2,694 61 SH SOLE 0 0 61
SNAP ON INC COM Common Stock 833034101 9,675 30 SH SOLE 0 0 30
SNOWFLAKE INC COM SHS Common Stock 833445109 19,342 94 SH SOLE 0 0 94
SOFI TECHNOLOGIES INC COM Common Stock 83406F102 12,299 571 SH SOLE 0 0 571
SOLENO THERAPEUTICS INC COM Common Stock 834203309 327 4 SH SOLE 0 0 4
SOLVENTUM CORP COM SHS Common Stock 83444M101 2,245 31 SH SOLE 0 0 31
SOMNIGROUP INTERNATIONAL INC COM Common Stock 88023U101 1,119 15 SH SOLE 0 0 15
SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307 2,085 85 SH SOLE 0 0 85
SOUTH BOW CORP COM Common Stock 83671M105 588 22 SH SOLE 0 0 22
SOUTHERN CO COM Common Stock 842587107 199,256 2,111 SH SOLE 0 0 2,111
SOUTHWEST AIRLS CO COM Common Stock 844741108 868 29 SH SOLE 0 0 29
SOUTHWEST GAS HLDGS INC COM Common Stock 844895102 398 5 SH SOLE 0 0 5
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608 56,492 1,366 SH SOLE 0 0 1,366
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663 5,066 55 SH SOLE 0 0 55
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund 78464A359 22,859 271 SH SOLE 0 0 271
SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund 78468R622 72,893 754 SH SOLE 0 0 754
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund 78468R200 30,740 1,000 SH SOLE 0 0 1,000
SPDR GOLD SHARES Exchange Traded Fund 78463V107 60,987 196 SH SOLE 0 0 196
SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund 78464A292 32,583 1,007 SH SOLE 0 0 1,007
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375 71,725 2,134 SH SOLE 0 0 2,134
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund 78464A672 937 33 SH SOLE 0 0 33
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 19,028 258 SH SOLE 0 0 258
SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund 78464A508 70,745 1,346 SH SOLE 0 0 1,346
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 2,123 49 SH SOLE 0 0 49
SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770 306,473 2,772 SH SOLE 0 0 2,772
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 923,464 1,471 SH SOLE 0 0 1,471
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 14,913 108 SH SOLE 0 0 108
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund 78463X541 28,982 526 SH SOLE 0 0 526
SPDR S&P HOMEBUILDERS ETF Exchange Traded Fund 78464A888 8,474 79 SH SOLE 0 0 79
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107 19,004 33 SH SOLE 0 0 33
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 271 5 SH SOLE 0 0 5
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 8,447 215 SH SOLE 0 0 215
SPIRIT AVIATION HLDGS INC COM Common Stock 84863V101 34,339 8,896 SH SOLE 0 0 8,896
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 32,350 50 SH SOLE 0 0 50
SPROUTS FMRS MKT INC COM Common Stock 85208M102 298 2 SH SOLE 0 0 2
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 1,891 22 SH SOLE 0 0 22
SSR MINING IN COM Common Stock 784730103 5,693 438 SH SOLE 0 0 438
ST JOE CO COM Common Stock 790148100 2,397 47 SH SOLE 0 0 47
STANDEX INTL CORP COM Common Stock 854231107 4,851 25 SH SOLE 0 0 25
STANLEY BLACK & DECKER INC COM Common Stock 854502101 2,982 43 SH SOLE 0 0 43
STANTEC INC COM Common Stock 85472N109 23,152 208 SH SOLE 0 0 208
STAR HLDGS SHS BEN INT Common Stock 85512G106 771 106 SH SOLE 0 0 106
STARBUCKS CORP COM Common Stock 855244109 23,921 265 SH SOLE 0 0 265
STARWOOD PPTY TR INC COM Real Estate Investment Trust 85571B105 14,301 730 SH SOLE 0 0 730
STATE STR CORP COM Common Stock 857477103 6,494 59 SH SOLE 0 0 59
STEEL DYNAMICS INC COM Common Stock 858119100 1,359 11 SH SOLE 0 0 11
STERIS PLC SHS USD Common Stock G8473T100 16,566 74 SH SOLE 0 0 74
STERLING INFRASTRUCTURE INC COM Common Stock 859241101 1,186 4 SH SOLE 0 0 4
STEVANATO GROUP S P A ORD SHS Common Stock T9224W109 185 8 SH SOLE 0 0 8
STEWART INFORMATION SVCS CORP COM Common Stock 860372101 679 10 SH SOLE 0 0 10
STIFEL FINL CORP COM Common Stock 860630102 9,649 86 SH SOLE 0 0 86
STMICROELECTRONICS N V NY REGISTRY American Depository Receipt 861012102 2,694 108 SH SOLE 0 0 108
STONECO LTD COM CL A Common Stock G85158106 668 52 SH SOLE 0 0 52
STONEX GROUP INC COM Common Stock 861896108 582 6 SH SOLE 0 0 6
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Exchange Traded Fund 86280R506 841 39 SH SOLE 0 0 39
STRYKER CORPORATION COM Common Stock 863667101 48,661 128 SH SOLE 0 0 128
STURM RUGER & CO INC COM Common Stock 864159108 2,206 66 SH SOLE 0 0 66
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 13,155 866 SH SOLE 0 0 866
SUN CMNTYS INC COM Real Estate Investment Trust 866674104 1,649 13 SH SOLE 0 0 13
SUN LIFE FINANCIAL INC. COM Common Stock 866796105 23,013 379 SH SOLE 0 0 379
SUNCOR ENERGY INC NEW COM Common Stock 867224107 5,966 152 SH SOLE 0 0 152
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Common Stock 86765K109 48,644 909 SH SOLE 0 0 909
SUNRISE COMMUNICATIONS AG ADS CL A American Depository Receipt 867975104 718 13 SH SOLE 0 0 13
SUPER MICRO COMPUTER INC COM NEW Common Stock 86800U302 4,352 76 SH SOLE 0 0 76
SUZANO S A SPON ADS American Depository Receipt 86959K105 148 16 SH SOLE 0 0 16
SYLVAMO CORP COMMON STOCK Common Stock 871332102 96 2 SH SOLE 0 0 2
SYNAPTICS INC COM Common Stock 87157D109 370 6 SH SOLE 0 0 6
SYNCHRONY FINANCIAL COM Common Stock 87165B103 4,479 64 SH SOLE 0 0 64
SYNOPSYS INC COM Common Stock 871607107 32,054 51 SH SOLE 0 0 51
SYSCO CORP COM Common Stock 871829107 9,272 117 SH SOLE 0 0 117
T-MOBILE US INC COM Common Stock 872590104 15,071 63 SH SOLE 0 0 63
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS American Depository Receipt 874039100 88,804 382 SH SOLE 0 0 382
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 7,681 34 SH SOLE 0 0 34
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS American Depository Receipt 874060205 8,548 602 SH SOLE 0 0 602
TANGER INC COM Real Estate Investment Trust 875465106 291 9 SH SOLE 0 0 9
TAPESTRY INC COM Common Stock 876030107 2,676 24 SH SOLE 0 0 24
TARGA RES CORP COM Common Stock 87612G101 20,617 126 SH SOLE 0 0 126
TARGET CORP COM Common Stock 87612E106 21,072 206 SH SOLE 0 0 206
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 648 10 SH SOLE 0 0 10
TC ENERGY CORP COM Common Stock 87807B107 3,179 65 SH SOLE 0 0 65
TCTM KIDS IT EDUCATION INC. SPONSORED ADS American Depository Receipt 876108101 1 1 SH SOLE 0 0 1
TE CONNECTIVITY PLC ORD SHS Common Stock G87052109 23,176 115 SH SOLE 0 0 115
TECHNIPFMC PLC COM Common Stock G87110105 1,278 36 SH SOLE 0 0 36
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 253,859 976 SH SOLE 0 0 976
TECK RESOURCES LTD CL B Common Stock 878742204 326 10 SH SOLE 0 0 10
TELADOC HEALTH INC COM Common Stock 87918A105 612 88 SH SOLE 0 0 88
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 552 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 American Depository Receipt 294821608 2,022 274 SH SOLE 0 0 274
TELEFONICA S A SPONSORED ADR American Depository Receipt 879382208 3,698 703 SH SOLE 0 0 703
TELUS CORPORATION COM Common Stock 87971M103 2,037 129 SH SOLE 0 0 129
TEMPUS AI INC CL A Common Stock 88023B103 3,695 64 SH SOLE 0 0 64
TENARIS S A SPONSORED ADS American Depository Receipt 88031M109 3,113 87 SH SOLE 0 0 87
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 481 3 SH SOLE 0 0 3
TERADYNE INC COM Common Stock 880770102 5,560 52 SH SOLE 0 0 52
TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101 1,165 21 SH SOLE 0 0 21
TESLA INC COM Common Stock 88160R101 817,491 2,648 SH SOLE 0 0 2,648
TETRA TECH INC NEW COM Common Stock 88162G103 2,317 62 SH SOLE 0 0 62
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS American Depository Receipt 881624209 880 56 SH SOLE 0 0 56
TEXAS INSTRS INC COM Common Stock 882508104 18,917 102 SH SOLE 0 0 102
TEXAS ROADHOUSE INC COM Common Stock 882681109 364 2 SH SOLE 0 0 2
TEXTRON INC COM Common Stock 883203101 1,330 17 SH SOLE 0 0 17
TFI INTL INC COM Common Stock 87241L109 444 5 SH SOLE 0 0 5
TFS FINL CORP COM Common Stock 87240R107 450 35 SH SOLE 0 0 35
THE CAMPBELLS COMPANY COM Common Stock 134429109 489 15 SH SOLE 0 0 15
THE CIGNA GROUP COM Common Stock 125523100 261,006 964 SH SOLE 0 0 964
THE TRADE DESK INC COM CL A Common Stock 88339J105 29,029 331 SH SOLE 0 0 331
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 83,036 178 SH SOLE 0 0 178
THOMSON REUTERS CORP COM Common Stock 884903808 247,377 1,238 SH SOLE 0 0 1,238
TILRAY BRANDS INC COM Common Stock 88688T100 10 15 SH SOLE 0 0 15
TIMKEN CO COM Common Stock 887389104 1,649 22 SH SOLE 0 0 22
TJX COS INC NEW COM Common Stock 872540109 79,912 621 SH SOLE 0 0 621
TKO GROUP HOLDINGS INC CL A Common Stock 87256C101 3,432 21 SH SOLE 0 0 21
TNF PHARMACEUTICALS INC COM NEW Common Stock 62856X201 0 1 SH SOLE 0 0 1
TOAST INC CL A Common Stock 888787108 29,962 628 SH SOLE 0 0 628
TOLL BROTHERS INC COM Common Stock 889478103 26,949 212 SH SOLE 0 0 212
TOOTSIE ROLL INDS INC COM Common Stock 890516107 541 14 SH SOLE 0 0 14
TOPBUILD CORP COM Common Stock 89055F103 1,224 3 SH SOLE 0 0 3
TORO CO COM Common Stock 891092108 224 3 SH SOLE 0 0 3
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 14,450 198 SH SOLE 0 0 198
TOTALENERGIES SE SPONSORED ADS American Depository Receipt 89151E109 3,918 65 SH SOLE 0 0 65
TOYOTA MOTOR CORP ADS American Depository Receipt 892331307 16,698 92 SH SOLE 0 0 92
TPG INC COM CL A Common Stock 872657101 115 2 SH SOLE 0 0 2
TRACTOR SUPPLY CO COM Common Stock 892356106 7,352 123 SH SOLE 0 0 123
TRADEWEB MKTS INC CL A Common Stock 892672106 281 2 SH SOLE 0 0 2
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 67,744 158 SH SOLE 0 0 158
TRANSDIGM GROUP INC COM Common Stock 893641100 7,085 5 SH SOLE 0 0 5
TRANSOCEAN LTD REGISTERED SHS Common Stock H8817H100 3,157 1,085 SH SOLE 0 0 1,085
TRANSUNION COM Common Stock 89400J107 22,765 250 SH SOLE 0 0 250
TRAVEL PLUS LEISURE CO COM Common Stock 894164102 653 11 SH SOLE 0 0 11
TRAVELERS COMPANIES INC COM Common Stock 89417E109 41,715 157 SH SOLE 0 0 157
TREEHOUSE FOODS INC COM Common Stock 89469A104 278 14 SH SOLE 0 0 14
TREX CO INC COM Common Stock 89531P105 855 13 SH SOLE 0 0 13
TRIMBLE INC COM Common Stock 896239100 827 10 SH SOLE 0 0 10
TRIPADVISOR INC COM Common Stock 896945201 390 24 SH SOLE 0 0 24
TRON INC COM Common Stock 85237B101 2,924 421 SH SOLE 0 0 421
TRUIST FINL CORP COM Common Stock 89832Q109 7,989 184 SH SOLE 0 0 184
TRUMP MEDIA & TECHNOLOGY GROUP COM Common Stock 25400Q105 164 10 SH SOLE 0 0 10
TURNING PT BRANDS INC COM Common Stock 90041L105 649 8 SH SOLE 0 0 8
TVARDI THERAPEUTICS INC COM Common Stock 140755208 26 1 SH SOLE 0 0 1
TWILIO INC CL A Common Stock 90138F102 37,769 303 SH SOLE 0 0 303
TWO HBRS INVT CORP COM Real Estate Investment Trust 90187B804 351 35 SH SOLE 0 0 35
TXNM ENERGY INC COM Common Stock 69349H107 455 8 SH SOLE 0 0 8
TYLER TECHNOLOGIES INC COM Common Stock 902252105 34,695 57 SH SOLE 0 0 57
TYSON FOODS INC CL A Common Stock 902494103 164 3 SH SOLE 0 0 3
U S PHYSICAL THERAPY COM Common Stock 90337L108 660 9 SH SOLE 0 0 9
U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 6,934 294 SH SOLE 0 0 294
UBER TECHNOLOGIES INC COM Common Stock 90353T100 85,367 955 SH SOLE 0 0 955
UBS GROUP AG SHS Common Stock H42097107 13,252 353 SH SOLE 0 0 353
UDEMY INC COM Common Stock 902685106 5,446 745 SH SOLE 0 0 745
UDR INC COM Real Estate Investment Trust 902653104 1,041 27 SH SOLE 0 0 27
UFP INDUSTRIES INC COM Common Stock 90278Q108 996 10 SH SOLE 0 0 10
UGI CORP NEW COM Common Stock 902681105 545 15 SH SOLE 0 0 15
ULTA BEAUTY INC COM Common Stock 90384S303 9,183 18 SH SOLE 0 0 18
ULTRA CLEAN HLDGS INC COM Common Stock 90385V107 469 21 SH SOLE 0 0 21
UMH PPTYS INC COM Real Estate Investment Trust 903002103 449 27 SH SOLE 0 0 27
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 10,763 179 SH SOLE 0 0 179
UNION PAC CORP COM Common Stock 907818108 29,909 134 SH SOLE 0 0 134
UNITED AIRLS HLDGS INC COM Common Stock 910047109 30,155 344 SH SOLE 0 0 344
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 19,873 229 SH SOLE 0 0 229
UNITED RENTALS INC COM Common Stock 911363109 8,680 10 SH SOLE 0 0 10
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 914 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 101,678 405 SH SOLE 0 0 405
UNITIL CORP COM Common Stock 913259107 539 11 SH SOLE 0 0 11
UNITY SOFTWARE INC COM Common Stock 91332U101 41,271 1,216 SH SOLE 0 0 1,216
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 280 2 SH SOLE 0 0 2
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT Real Estate Investment Trust 91359E105 2,125 54 SH SOLE 0 0 54
UNUM GROUP COM Common Stock 91529Y106 1,330 19 SH SOLE 0 0 19
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF Exchange Traded Fund 886364199 83,507 1,984 SH SOLE 0 0 1,984
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF Exchange Traded Fund 886364181 82,635 2,422 SH SOLE 0 0 2,422
UP FINTECH HLDG LTD SPONSORED ADS American Depository Receipt 91531W106 3,081 309 SH SOLE 0 0 309
UPSTART HLDGS INC COM Common Stock 91680M107 909 11 SH SOLE 0 0 11
URBAN EDGE PPTYS COM Real Estate Investment Trust 91704F104 1,131 57 SH SOLE 0 0 57
US BANCORP DEL COM NEW Common Stock 902973304 17,735 398 SH SOLE 0 0 398
US FOODS HLDG CORP COM Common Stock 912008109 247 3 SH SOLE 0 0 3
USANA HEALTH SCIENCES INC COM Common Stock 90328M107 202 7 SH SOLE 0 0 7
UTAH MED PRODS INC COM Common Stock 917488108 2,274 40 SH SOLE 0 0 40
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 27,472 318 SH SOLE 0 0 318
VAIL RESORTS INC COM Common Stock 91879Q109 2,237 15 SH SOLE 0 0 15
VALARIS LTD CL A Common Stock G9460G101 334 7 SH SOLE 0 0 7
VALE S A SPONSORED ADS American Depository Receipt 91912E105 30,518 3,092 SH SOLE 0 0 3,092
VALERO ENERGY CORP COM Common Stock 91913Y100 13,034 95 SH SOLE 0 0 95
VANECK BDC INCOME ETF Exchange Traded Fund 92189F411 3,900 243 SH SOLE 0 0 243
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund 92189F437 428,034 14,729 SH SOLE 0 0 14,729
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 156,899 762 SH SOLE 0 0 762
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 4,220 35 SH SOLE 0 0 35
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 83,973 426 SH SOLE 0 0 426
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Exchange Traded Fund 922042775 128,402 1,907 SH SOLE 0 0 1,907
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 16,905,836 297,115 SH SOLE 0 0 297,115
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 114,940 2,291 SH SOLE 0 0 2,291
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866 104,978 1,259 SH SOLE 0 0 1,259
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406 123,823 922 SH SOLE 0 0 922
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702 2,069 3 SH SOLE 0 0 3
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819 39,596,647 511,320 SH SOLE 0 0 511,320
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 4,988 60 SH SOLE 0 0 60
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793 93,846 1,345 SH SOLE 0 0 1,345
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 106,459 538 SH SOLE 0 0 538
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 11,282 30 SH SOLE 0 0 30
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 26,299 92 SH SOLE 0 0 92
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 311,268 1,858 SH SOLE 0 0 1,858
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 107,122 2,311 SH SOLE 0 0 2,311
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 27,227 302 SH SOLE 0 0 302
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 870,272 1,507 SH SOLE 0 0 1,507
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 106,517 261 SH SOLE 0 0 261
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 222,927 2,837 SH SOLE 0 0 2,837
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C409 184,713 2,325 SH SOLE 0 0 2,325
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 922020805 5,893 117 SH SOLE 0 0 117
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund 92206C102 43,965 750 SH SOLE 0 0 750
VANGUARD SMALL CAP VALUE ETF Exchange Traded Fund 922908611 43,567 219 SH SOLE 0 0 219
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 10,154 208 SH SOLE 0 0 208
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835 1,394 19 SH SOLE 0 0 19
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 247,932 5,012 SH SOLE 0 0 5,012
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 8,519 123 SH SOLE 0 0 123
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 222,488 720 SH SOLE 0 0 720
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Fund 922042742 78,714 606 SH SOLE 0 0 606
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 3,847 21 SH SOLE 0 0 21
VANGUARD VALUE ETF Exchange Traded Fund 922908744 8,445 48 SH SOLE 0 0 48
VAXCYTE INC COM Common Stock 92243G108 34 1 SH SOLE 0 0 1
VEECO INSTRS INC DEL COM Common Stock 922417100 419 21 SH SOLE 0 0 21
VEEVA SYS INC CL A COM Common Stock 922475108 32,649 116 SH SOLE 0 0 116
VELOCITY FINL INC COM Common Stock 92262D101 698 42 SH SOLE 0 0 42
VENTAS INC COM Real Estate Investment Trust 92276F100 6,025 88 SH SOLE 0 0 88
VEON LTD SPONSORED ADS American Depository Receipt 91822M502 1,650 34 SH SOLE 0 0 34
VERACYTE INC COM Common Stock 92337F107 2,001 80 SH SOLE 0 0 80
VERALTO CORP COM SHS Common Stock 92338C103 12,361 116 SH SOLE 0 0 116
VERICEL CORP COM Common Stock 92346J108 994 27 SH SOLE 0 0 27
VERISIGN INC COM Common Stock 92343E102 4,292 16 SH SOLE 0 0 16
VERISK ANALYTICS INC COM Common Stock 92345Y106 26,207 99 SH SOLE 0 0 99
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 133,343 3,125 SH SOLE 0 0 3,125
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 43,123 115 SH SOLE 0 0 115
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 9,298 67 SH SOLE 0 0 67
VIATRIS INC COM Common Stock 92556V106 3,337 372 SH SOLE 0 0 372
VICI PPTYS INC COM Real Estate Investment Trust 925652109 4,257 127 SH SOLE 0 0 127
VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund 92647N535 12,518,703 245,995 SH SOLE 0 0 245,995
VIEMED HEALTHCARE INC COM Common Stock 92663R105 133 21 SH SOLE 0 0 21
VIKING HOLDINGS LTD ORD SHS Common Stock G93A5A101 407 7 SH SOLE 0 0 7
VIR BIOTECHNOLOGY INC COM Common Stock 92764N102 511 100 SH SOLE 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW Common Stock 92766K403 124 31 SH SOLE 0 0 31
VIRTU FINL INC CL A Common Stock 928254101 986 23 SH SOLE 0 0 23
VIRTUS ARTIFICIAL INTELLIGENCE COM Closed End Fund 92838Y100 2,498 102 SH SOLE 0 0 102
VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405 612,807 25,955 SH SOLE 0 0 25,955
VISA INC COM CL A Common Stock 92826C839 346,475 1,027 SH SOLE 0 0 1,027
VISTRA CORP COM Common Stock 92840M102 16,226 77 SH SOLE 0 0 77
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308 3,824 344 SH SOLE 0 0 344
VORNADO RLTY TR SH BEN INT Real Estate Investment Trust 929042109 24,478 660 SH SOLE 0 0 660
VULCAN MATLS CO COM Common Stock 929160109 1,982 7 SH SOLE 0 0 7
WABTEC COM Common Stock 929740108 3,779 20 SH SOLE 0 0 20
WAFD INC COM Common Stock 938824109 2,010 68 SH SOLE 0 0 68
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 667 57 SH SOLE 0 0 57
WALMART INC COM Common Stock 931142103 286,453 2,884 SH SOLE 0 0 2,884
WARBY PARKER INC CL A COM Common Stock 93403J106 1,339 55 SH SOLE 0 0 55
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 30,515 2,399 SH SOLE 0 0 2,399
WASHINGTON TR BANCORP INC COM Common Stock 940610108 704 26 SH SOLE 0 0 26
WASTE CONNECTIONS INC COM Common Stock 94106B101 8,967 48 SH SOLE 0 0 48
WASTE MGMT INC DEL COM Common Stock 94106L109 15,165 66 SH SOLE 0 0 66
WATERS CORP COM Common Stock 941848103 1,687 6 SH SOLE 0 0 6
WATERSTONE FINL INC MD COM Common Stock 94188P101 1,792 133 SH SOLE 0 0 133
WAYFAIR INC CL A Common Stock 94419L101 74 1 SH SOLE 0 0 1
WD 40 CO COM Common Stock 929236107 434 2 SH SOLE 0 0 2
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118 864 15 SH SOLE 0 0 15
WEC ENERGY GROUP INC COM Common Stock 92939U106 14,850 135 SH SOLE 0 0 135
WELLS FARGO CO NEW COM Common Stock 949746101 84,756 1,087 SH SOLE 0 0 1,087
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 12,503 10 SH SOLE 0 0 10
WELLTOWER INC COM Real Estate Investment Trust 95040Q104 13,066 77 SH SOLE 0 0 77
WERNER ENTERPRISES INC COM Common Stock 950755108 2,593 94 SH SOLE 0 0 94
WESCO INTL INC COM Common Stock 95082P105 1,034 5 SH SOLE 0 0 5
WEST FRASER TIMBER CO LTD COM Common Stock 952845105 861 12 SH SOLE 0 0 12
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 19,348 81 SH SOLE 0 0 81
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 18,203 231 SH SOLE 0 0 231
WESTERN ASSET EMERGING MKTS DE COM Closed End Fund 95766A101 570 56 SH SOLE 0 0 56
WESTERN DIGITAL CORP COM Common Stock 958102105 6,526 86 SH SOLE 0 0 86
WESTWATER RES INC COM NEW Common Stock 961684206 114 150 SH SOLE 0 0 150
WEYERHAEUSER CO MTN BE COM NEW Real Estate Investment Trust 962166104 2,219 86 SH SOLE 0 0 86
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,095 52 SH SOLE 0 0 52
WHITESTONE REIT COM Real Estate Investment Trust 966084204 609 50 SH SOLE 0 0 50
WILLIAMS COS INC COM Common Stock 969457100 9,617 163 SH SOLE 0 0 163
WILLIAMS SONOMA INC COM Common Stock 969904101 4,291 21 SH SOLE 0 0 21
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 28,556 88 SH SOLE 0 0 88
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW Common Stock G9687V204 720 200 SH SOLE 0 0 200
WINGSTOP INC COM Common Stock 974155103 2,033 6 SH SOLE 0 0 6
WINTRUST FINL CORP COM Common Stock 97650W108 7,308 58 SH SOLE 0 0 58
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund 97717W315 3,269 72 SH SOLE 0 0 72
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund 97717Y527 51,122 1,015 SH SOLE 0 0 1,015
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund 97717W307 24,749 297 SH SOLE 0 0 297
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 3,603 71 SH SOLE 0 0 71
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 15,939 499 SH SOLE 0 0 499
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669 3,284 39 SH SOLE 0 0 39
WIX COM LTD SHS Common Stock M98068105 512 4 SH SOLE 0 0 4
WK KELLOGG CO COM SHS Common Stock 92942W107 69 3 SH SOLE 0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR American Depository Receipt 980228308 6,419 373 SH SOLE 0 0 373
WOODWARD INC COM Common Stock 980745103 16,462 65 SH SOLE 0 0 65
WORKDAY INC CL A Common Stock 98138H101 19,123 85 SH SOLE 0 0 85
WORKIVA INC COM CL A Common Stock 98139A105 3,311 42 SH SOLE 0 0 42
WORTHINGTON ENTERPRISES INC COM Common Stock 981811102 567 9 SH SOLE 0 0 9
WP CAREY INC COM Real Estate Investment Trust 92936U109 8,264 125 SH SOLE 0 0 125
WPP PLC NEW ADR American Depository Receipt 92937A102 323 12 SH SOLE 0 0 12
XCEL ENERGY INC COM Common Stock 98389B100 4,866 66 SH SOLE 0 0 66
XPLR INFRASTRUCTURE LP COM UNIT PART IN Common Stock 65341B106 4,064 449 SH SOLE 0 0 449
XPO INC COM Common Stock 983793100 1,084 9 SH SOLE 0 0 9
XTANT MED HLDGS INC COM NEW Common Stock 98420P308 7 12 SH SOLE 0 0 12
XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund 23306X886 4,783 141 SH SOLE 0 0 141
XYLEM INC COM Common Stock 98419M100 3,447 24 SH SOLE 0 0 24
YELP INC CL A Common Stock 985817105 1,006 30 SH SOLE 0 0 30
YIELDMAX MSTR OPTION INCOME STRATEGY ETF Exchange Traded Fund 88634T493 223,436 12,176 SH SOLE 0 0 12,176
YORK WTR CO COM Common Stock 987184108 211 7 SH SOLE 0 0 7
YUM BRANDS INC COM Common Stock 988498101 22,402 161 SH SOLE 0 0 161
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1,513 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 3,217 39 SH SOLE 0 0 39
ZIM INTEGRATED SHIPPING SERV SHS Common Stock M9T951109 48 3 SH SOLE 0 0 3
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 828 9 SH SOLE 0 0 9
ZIONS BANCORPORATION N A COM Common Stock 989701107 472 9 SH SOLE 0 0 9
ZOETIS INC CL A Common Stock 98978V103 23,842 163 SH SOLE 0 0 163
ZOOM COMMUNICATIONS INC CL A Common Stock 98980L101 574 8 SH SOLE 0 0 8
ZSCALER INC COM Common Stock 98980G102 2,820 10 SH SOLE 0 0 10
ZYMEWORKS INC COM Common Stock 98985Y108 439 35 SH SOLE 0 0 35