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
ADMA BIOLOGICS INC COM 000899104 111,063 6,099 SH SOLE 0 0 6,099
ABSCI CORPORATION COM 00091E109 257 100 SH SOLE 0 0 100
AFLAC INC COM 001055102 1,356,236 12,860 SH SOLE 634 0 12,226
AGNC INVT CORP COM 00123Q104 7,995 870 SH SOLE 0 0 870
AES CORP COM 00130H105 156,958 14,920 SH SOLE 0 0 14,920
ALPS ETF TR OSHARES US QUALT 00162Q387 216 4 SH SOLE 0 0 4
ALPS ETF TR OSHARES US SMLCP 00162Q395 389 9 SH SOLE 0 0 9
ALPS ETF TR ALERIAN MLP 00162Q452 5,814 119 SH SOLE 0 0 119
ANI PHARMACEUTICALS INC COM 00182C103 245,340 3,760 SH SOLE 0 0 3,760
API GROUP CORP COM STK 00187Y100 509,275 9,976 SH SOLE 0 0 9,976
AT&T INC COM 00206R102 960,916 33,204 SH SOLE 3,595 0 29,609
ARK ETF TR INNOVATION ETF 00214Q104 5,683,452 80,857 SH SOLE 4,329 0 76,528
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,070 12 SH SOLE 0 0 12
ARK ETF TR GENOMIC REV ETF 00214Q302 3,653 150 SH SOLE 0 0 150
ARK ETF TR 3D PRINTING ETF 00214Q500 437 20 SH SOLE 0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708 2,010 40 SH SOLE 0 0 40
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 73,074 7,074 SH SOLE 0 0 7,074
ABCELLERA BIOLOGICS INC COM 00288U106 6,533 1,905 SH SOLE 0 0 1,905
ABRDN INCOME CREDIT STRATEGI COM 003057106 6,732 1,141 SH SOLE 1,141 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 260,144 12,525 SH SOLE 0 0 12,525
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,211 450 SH SOLE 0 0 450
ACADIA PHARMACEUTICALS INC COM 004225108 345 16 SH SOLE 0 0 16
ACI WORLDWIDE INC COM 004498101 127,859 2,785 SH SOLE 719 0 2,066
ACUSHNET HLDGS CORP COM 005098108 99,545 1,367 SH SOLE 358 0 1,009
ADVANCE AUTO PARTS INC COM 00751Y106 9,298 200 SH SOLE 0 0 200
ADVANCED ENERGY INDS COM 007973100 96,593 729 SH SOLE 113 0 616
AEROVIRONMENT INC COM 008073108 341,085 1,197 SH SOLE 0 0 1,197
AEYE INC CL A NEW 008183204 2,818 2,736 SH SOLE 0 0 2,736
AFFIRM HLDGS INC COM CL A 00827B106 12,583 182 SH SOLE 0 0 182
AGENUS INC COM NEW 00847G804 16,521 3,615 SH SOLE 0 0 3,615
AGILYSYS INC COM 00847J105 30,150 263 SH SOLE 0 0 263
AGREE RLTY CORP COM 008492100 23,964 328 SH SOLE 0 0 328
DOMINARI HOLDINGS INC COM NEW 008875304 1,915 352 SH SOLE 0 0 352
AKAMAI TECHNOLOGIES INC COM 00971T101 769,844 9,652 SH SOLE 691 0 8,961
ALARM COM HLDGS INC COM 011642105 42,823 757 SH SOLE 162 0 595
ALASKA AIR GROUP INC COM 011659109 1,336 27 SH SOLE 0 0 27
ALBEMARLE CORP COM 012653101 188 3 SH SOLE 3 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 430 20 SH SOLE 20 0 0
ALCOA CORP COM 013872106 2,538 86 SH SOLE 0 0 86
ALEXANDER & BALDWIN INC NEW COM 014491104 45,787 2,568 SH SOLE 692 0 1,876
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,765 1,112 SH SOLE 11 0 1,101
ALGONQUIN PWR UTILS CORP COM 015857105 814 142 SH SOLE 0 0 142
ALIGN TECHNOLOGY INC COM 016255101 947 5 SH SOLE 3 0 2
ALLIANT ENERGY CORP COM 018802108 13,848 229 SH SOLE 204 0 25
ALLIENT INC COM 019330109 18,155 500 SH SOLE 0 0 500
ALLISON TRANSMISSION HLDGS I COM 01973R101 177,251 1,866 SH SOLE 0 0 1,866
ALLY FINL INC COM 02005N100 111,825 2,871 SH SOLE 0 0 2,871
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,848 113 SH SOLE 0 0 113
EA SERIES TRUST STRIVE ENHANCED 02072L441 5,446 268 SH SOLE 0 0 268
ALPHA METALLURGICAL RESOUR I COM 020764106 4,612 41 SH SOLE 0 0 41
ALPHATEC HLDGS INC COM NEW 02081G201 229,226 20,651 SH SOLE 0 0 20,651
OKLO INC COM CL A 02156V109 27,995 500 SH SOLE 0 0 500
AMEDISYS INC COM 023436108 45,751 465 SH SOLE 100 0 365
U HAUL HOLDING COMPANY COM SER N 023586506 45,399 835 SH SOLE 0 0 835
AMEREN CORP COM 023608102 13,638 142 SH SOLE 0 0 142
AMERICAN AIRLS GROUP INC COM 02376R102 1,548 138 SH SOLE 0 0 138
AMERICAN ELEC PWR CO INC COM 025537101 113,410 1,093 SH SOLE 270 0 823
AMERICAN FINL GROUP INC OHIO COM 025932104 6,311 50 SH SOLE 0 0 50
AMERICAN HOMES 4 RENT CL A 02665T306 5,447 151 SH SOLE 0 0 151
AMERICAN INTL GROUP INC COM NEW 026874784 10,699 125 SH SOLE 118 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 28,518 205 SH SOLE 0 0 205
CENCORA INC COM 03073E105 1,294,250 4,316 SH SOLE 0 0 4,316
AMERIS BANCORP COM 03076K108 173,267 2,678 SH SOLE 0 0 2,678
AMETEK INC COM 031100100 5,248 29 SH SOLE 0 0 29
AMGEN INC COM 031162100 239,283 857 SH SOLE 26 0 831
AMPHENOL CORP NEW CL A 032095101 2,532,238 25,643 SH SOLE 1,646 0 23,997
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 862 48 SH SOLE 0 0 48
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,900 22 SH SOLE 0 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34,045 1,809 SH SOLE 666 0 1,143
ANSYS INC COM 03662Q105 8,781 25 SH SOLE 0 0 25
ANTERO RESOURCES CORP COM 03674X106 1,450 36 SH SOLE 0 0 36
APA CORPORATION COM 03743Q108 2,103 115 SH SOLE 0 0 115
APOLLO GLOBAL MGMT INC COM 03769M106 296,237 2,088 SH SOLE 2 0 2,086
APPFOLIO INC COM CL A 03783C100 55,267 240 SH SOLE 32 0 208
APPLIED DIGITAL CORP COM NEW 038169207 101 10 SH SOLE 0 0 10
APPLIED INDL TECHNOLOGIES IN COM 03820C105 442,300 1,903 SH SOLE 57 0 1,846
APPLOVIN CORP COM CL A 03831W108 4,029,071 11,509 SH SOLE 3 0 11,506
APTARGROUP INC COM 038336103 320,939 2,052 SH SOLE 112 0 1,940
ARCBEST CORP COM 03937C105 293,416 3,810 SH SOLE 0 0 3,810
ARCHER AVIATION INC COM CL A 03945R102 3,114 287 SH SOLE 0 0 287
ARCHER DANIELS MIDLAND CO COM 039483102 35,943 681 SH SOLE 177 0 504
ARCOSA INC COM 039653100 274,707 3,168 SH SOLE 0 0 3,168
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35,160 203 SH SOLE 0 0 203
ARES CAPITAL CORP COM 04010L103 67,847 3,090 SH SOLE 0 0 3,090
ARISTA NETWORKS INC COM SHS 040413205 771,315 7,539 SH SOLE 6 0 7,533
ARM HOLDINGS PLC SPONSORED ADS 042068205 9,057 56 SH SOLE 0 0 56
ARMSTRONG WORLD INDS INC NEW COM 04247X102 253,569 1,561 SH SOLE 238 0 1,323
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18,960 1,200 SH SOLE 0 0 1,200
ASTERA LABS INC COM 04626A103 861,883 9,532 SH SOLE 0 0 9,532
ASTRAZENECA PLC SPONSORED ADR 046353108 3,129,568 44,785 SH SOLE 2,934 0 41,851
ASURE SOFTWARE INC COM 04649U102 293 30 SH SOLE 0 0 30
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,461 50 SH SOLE 0 0 50
ATLANTIC UN BANKSHARES CORP COM 04911A107 101,785 3,254 SH SOLE 724 0 2,530
ATLASSIAN CORPORATION CL A 049468101 901,110 4,437 SH SOLE 451 0 3,986
ATMOS ENERGY CORP COM 049560105 4,161 27 SH SOLE 0 0 27
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 302,222 8,298 SH SOLE 0 0 8,298
ATOSSA THERAPEUTICS INC COM 04962H506 415 500 SH SOLE 0 0 500
AURORA CANNABIS INC COM 05156X850 8 2 SH SOLE 0 0 2
AUTODESK INC COM 052769106 486,644 1,572 SH SOLE 347 0 1,225
AUTOLIV INC COM 052800109 15,107 135 SH SOLE 0 0 135
AUTOMATIC DATA PROCESSING IN COM 053015103 1,839,635 5,965 SH SOLE 318 0 5,647
AUTONATION INC COM 05329W102 421,337 2,121 SH SOLE 0 0 2,121
AUTOZONE INC COM 053332102 1,158,216 312 SH SOLE 25 0 287
AVALONBAY CMNTYS INC COM 053484101 15,873 78 SH SOLE 0 0 78
AVERY DENNISON CORP COM 053611109 392,554 2,237 SH SOLE 123 0 2,114
AVIENT CORPORATION COM 05368V106 235,670 7,294 SH SOLE 162 0 7,132
AVIDITY BIOSCIENCES INC COM 05370A108 49,018 1,726 SH SOLE 238 0 1,488
AXON ENTERPRISE INC COM 05464C101 56,300 68 SH SOLE 0 0 68
AXSOME THERAPEUTICS INC COM 05464T104 246,987 2,366 SH SOLE 0 0 2,366
AZEK CO INC CL A 05478C105 2,391 44 SH SOLE 0 0 44
BCE INC COM NEW 05534B760 2,594 117 SH SOLE 117 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,362 59 SH SOLE 0 0 59
BP PLC SPONSORED ADR 055622104 596,159 19,918 SH SOLE 0 0 19,918
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 57,537 1,344 SH SOLE 189 0 1,155
BWX TECHNOLOGIES INC COM 05605H100 93,063 646 SH SOLE 85 0 561
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 957,642 63,673 SH SOLE 0 0 63,673
BAKER HUGHES COMPANY CL A 05722G100 218,845 5,708 SH SOLE 179 0 5,529
BALCHEM CORP COM 057665200 67,660 425 SH SOLE 57 0 368
BALL CORP COM 058498106 86,210 1,537 SH SOLE 0 0 1,537
BALLARD PWR SYS INC NEW COM 058586108 73 46 SH SOLE 0 0 46
BANC OF CALIFORNIA INC COM 05990K106 3,622 258 SH SOLE 0 0 258
BANK AMERICA CORP 7.25%CNV PFD L 060505682 9,704 8 SH SOLE 8 0 0
BANK NEW YORK MELLON CORP COM 064058100 165,274 1,814 SH SOLE 312 0 1,502
BANK NOVA SCOTIA HALIFAX COM 064149107 1,216 22 SH SOLE 22 0 0
BANNER CORP COM NEW 06652V208 361,586 5,637 SH SOLE 0 0 5,637
BARCLAYS PLC ADR 06738E204 1,489,027 80,098 SH SOLE 0 0 80,098
BELLRING BRANDS INC COMMON STOCK 07831C103 2,433 42 SH SOLE 0 0 42
BERKLEY W R CORP COM 084423102 33,796 460 SH SOLE 0 0 460
BEST BUY INC COM 086516101 7,451 111 SH SOLE 2 0 109
BGC GROUP INC CL A 088929104 285,898 27,947 SH SOLE 0 0 27,947
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,455 172 SH SOLE 2 0 170
BIO-TECHNE CORP COM 09073M104 1,235 24 SH SOLE 0 0 24
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 2 1 SH SOLE 0 0 1
BLACK HILLS CORP COM 092113109 277,816 4,952 SH SOLE 0 0 4,952
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 22,949 442 SH SOLE 0 0 442
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,402,181 26,536 SH SOLE 0 0 26,536
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 64,289 1,322 SH SOLE 0 0 1,322
BLACKROCK MUNIYIELD QUALITY COM 09254G108 58,804 6,100 SH SOLE 0 0 6,100
BLACKSTONE INC COM 09260D107 837,798 5,601 SH SOLE 394 0 5,207
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,797,934 88,100 SH SOLE 0 0 88,100
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 228,590 3,398 SH SOLE 0 0 3,398
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 40,537 797 SH SOLE 0 0 797
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 902,981 31,299 SH SOLE 0 0 31,299
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,254,046 63,351 SH SOLE 0 0 63,351
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 30,080 999 SH SOLE 0 0 999
BLACKROCK INC COM 09290D101 155,289 148 SH SOLE 0 0 148
BLINK CHARGING CO COM 09354A100 125 133 SH SOLE 0 0 133
BLOOM ENERGY CORP COM CL A 093712107 35,880 1,500 SH SOLE 0 0 1,500
BLOOMIN BRANDS INC COM 094235108 21,792 2,531 SH SOLE 0 0 2,531
BLUE OWL CAPITAL INC COM CL A 09581B103 134,199 6,986 SH SOLE 0 0 6,986
BLUEPRINT MEDICINES CORP COM 09627Y109 29,610 231 SH SOLE 0 0 231
BOEING CO DEP CONV PFD A 097023204 5,780 85 SH SOLE 85 0 0
BOOKING HOLDINGS INC COM 09857L108 2,466,216 426 SH SOLE 47 0 379
BOOT BARN HLDGS INC COM 099406100 450,984 2,967 SH SOLE 52 0 2,915
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,275,531 21,853 SH SOLE 1,256 0 20,597
BORGWARNER INC COM 099724106 3,151,518 94,131 SH SOLE 5,797 0 88,334
BOSTON BEER INC CL A 100557107 49,611 260 SH SOLE 0 0 260
BXP INC COM 101121101 7,219 107 SH SOLE 0 0 107
BOYD GAMING CORP COM 103304101 339,612 4,341 SH SOLE 88 0 4,253
BRADY CORP CL A 104674106 91,488 1,346 SH SOLE 120 0 1,226
BRIGHT HORIZONS FAM SOL IN D COM 109194100 69,828 565 SH SOLE 74 0 491
NEUEHEALTH INC COM NEW 10920V404 221 32 SH SOLE 0 0 32
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 894,134 18,891 SH SOLE 0 0 18,891
BRIXMOR PPTY GROUP INC COM 11120U105 1,562 60 SH SOLE 0 0 60
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,721 40 SH SOLE 0 0 40
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,268 59 SH SOLE 0 0 59
BROWN & BROWN INC COM 115236101 514,355 4,639 SH SOLE 152 0 4,487
BROWN FORMAN CORP CL B 115637209 17,465 649 SH SOLE 12 0 637
BRUKER CORP COM 116794108 87,138 2,115 SH SOLE 116 0 1,999
BUILDERS FIRSTSOURCE INC COM 12008R107 67,447 578 SH SOLE 81 0 497
BURLINGTON STORES INC COM 122017106 480,867 2,067 SH SOLE 0 0 2,067
BUTTERFLY NETWORK INC COM CL A 124155102 80 40 SH SOLE 0 0 40
CBOE GLOBAL MKTS INC COM 12503M108 315,335 1,352 SH SOLE 112 0 1,240
CBRE GROUP INC CL A 12504L109 156,654 1,118 SH SOLE 0 0 1,118
CDW CORP COM 12514G108 400,577 2,243 SH SOLE 473 0 1,770
CF INDS HLDGS INC COM 125269100 5,428 59 SH SOLE 0 0 59
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378,427 3,944 SH SOLE 0 0 3,944
THE CIGNA GROUP COM 125523100 17,521 53 SH SOLE 8 0 45
CME GROUP INC COM 12572Q105 2,677,436 9,714 SH SOLE 235 0 9,479
CMS ENERGY CORP COM 125896100 14,964 216 SH SOLE 0 0 216
CSG SYS INTL INC COM 126349109 28,736 440 SH SOLE 0 0 440
CSW INDUSTRIALS INC COM 126402106 27,249 95 SH SOLE 14 0 81
CSX CORP COM 126408103 89,340 2,738 SH SOLE 0 0 2,738
CTS CORP COM 126501105 76,315 1,791 SH SOLE 473 0 1,318
CNX RES CORP COM 12653C108 45,603 1,354 SH SOLE 259 0 1,095
CABOT CORP COM 127055101 27,675 369 SH SOLE 49 0 320
COTERRA ENERGY INC COM 127097103 1,277,458 50,333 SH SOLE 2,787 0 47,546
CACTUS INC CL A 127203107 11,586 265 SH SOLE 0 0 265
CADENCE DESIGN SYSTEM INC COM 127387108 12,634 41 SH SOLE 4 0 37
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,015 74 SH SOLE 0 0 74
CAMDEN PPTY TR SH BEN INT 133131102 5,973 53 SH SOLE 53 0 0
CAMECO CORP COM 13321L108 45,577 614 SH SOLE 6 0 608
THE CAMPBELLS COMPANY COM 134429109 766 25 SH SOLE 0 0 25
CAMPING WORLD HLDGS INC CL A 13462K109 17,964 1,045 SH SOLE 0 0 1,045
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,876 257 SH SOLE 0 0 257
CANADIAN IMPERIAL BK COMM COM 136069101 42,640 602 SH SOLE 18 0 584
CANADIAN NATL RY CO COM 136375102 453,971 4,363 SH SOLE 13 0 4,350
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,629,403 20,555 SH SOLE 1,334 0 19,221
CANOPY GROWTH CORP COM NEW 138035704 15 12 SH SOLE 0 0 12
CARDINAL HEALTH INC COM 14149Y108 685,440 4,080 SH SOLE 8 0 4,072
CARETRUST REIT INC COM 14174T107 311,110 10,167 SH SOLE 343 0 9,824
CARLISLE COS INC COM 142339100 24,644 66 SH SOLE 0 0 66
CARMAX INC COM 143130102 8,939 133 SH SOLE 0 0 133
CARLYLE GROUP INC COM 14316J108 3,341 65 SH SOLE 0 0 65
CARNIVAL CORP UNIT 99/99/9999 143658300 59,839 2,128 SH SOLE 10 0 2,118
CARRIER GLOBAL CORPORATION COM 14448C104 6,148 84 SH SOLE 84 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 14,959 632 SH SOLE 0 0 632
CARVANA CO CL A 146869102 48,522 144 SH SOLE 2 0 142
CASELLA WASTE SYS INC CL A 147448104 375,447 3,254 SH SOLE 203 0 3,051
CASEYS GEN STORES INC COM 147528103 519,991 1,019 SH SOLE 43 0 976
CASSAVA SCIENCES INC COM 14817C107 181 100 SH SOLE 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105 170,752 8,362 SH SOLE 0 0 8,362
CAVA GROUP INC COM 148929102 217,650 2,584 SH SOLE 174 0 2,410
CELANESE CORP DEL COM 150870103 13,501 244 SH SOLE 0 0 244
CELESTICA INC COM 15101Q207 255,708 1,638 SH SOLE 0 0 1,638
CELCUITY INC COM 15102K100 12,068 904 SH SOLE 0 0 904
CELSIUS HLDGS INC COM NEW 15118V207 139 3 SH SOLE 3 0 0
CENTENE CORP DEL COM 15135B101 291,375 5,368 SH SOLE 547 0 4,821
CENOVUS ENERGY INC COM 15135U109 312,271 22,961 SH SOLE 0 0 22,961
CENTERPOINT ENERGY INC COM 15189T107 734,213 19,984 SH SOLE 4,751 0 15,233
DAYFORCE INC COM 15677J108 277 5 SH SOLE 0 0 5
CERTARA INC COM 15687V109 59,448 5,081 SH SOLE 1,294 0 3,787
CHAIN BRIDGE BANCORP INC CL A 15746L100 52,571 2,040 SH SOLE 0 0 2,040
CHART INDS INC 6.75DP CNV PFD B 16115Q407 7,671 127 SH SOLE 127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 86,259 211 SH SOLE 17 0 194
CHEESECAKE FACTORY INC COM 163072101 768,650 12,267 SH SOLE 0 0 12,267
CHENIERE ENERGY INC COM NEW 16411R208 67,455 277 SH SOLE 50 0 227
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 2,804 26 SH SOLE 0 0 26
EXPAND ENERGY CORPORATION COM 165167735 20,815 178 SH SOLE 0 0 178
CHESAPEAKE UTILS CORP COM 165303108 25,607 213 SH SOLE 0 0 213
CHEWY INC CL A 16679L109 116,438 2,732 SH SOLE 369 0 2,363
CHIPOTLE MEXICAN GRILL INC COM 169656105 985,208 17,546 SH SOLE 1,073 0 16,473
CHURCH & DWIGHT CO INC COM 171340102 219,241 2,281 SH SOLE 0 0 2,281
CHURCHILL DOWNS INC COM 171484108 113,322 1,122 SH SOLE 0 0 1,122
CINCINNATI FINL CORP COM 172062101 161,280 1,083 SH SOLE 333 0 750
CINEVERSE CORP COM CL A 172406308 478 100 SH SOLE 0 0 100
CINEMARK HLDGS INC COM 17243V102 47,202 1,564 SH SOLE 369 0 1,195
CITIZENS FINL GROUP INC COM 174610105 44,661 998 SH SOLE 0 0 998
CLEAN HARBORS INC COM 184496107 76,521 331 SH SOLE 0 0 331
CLEAR SECURE INC COM CL A 18467V109 24,262 874 SH SOLE 0 0 874
CLEARWAY ENERGY INC CL C 18539C204 21,824 682 SH SOLE 0 0 682
CLOROX CO DEL COM 189054109 260,792 2,172 SH SOLE 0 0 2,172
CLOUDFLARE INC CL A COM 18915M107 801,141 4,091 SH SOLE 103 0 3,988
COCA COLA CONS INC COM 191098102 5,621 50 SH SOLE 0 0 50
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 165,602 1,712 SH SOLE 0 0 1,712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342,811 4,393 SH SOLE 0 0 4,393
COHERENT CORP COM 19247G107 524,109 5,875 SH SOLE 0 0 5,875
ENOVIS CORPORATION COM 194014502 46,287 1,476 SH SOLE 385 0 1,091
COLUMBIA BKG SYS INC COM 197236102 4,115 176 SH SOLE 0 0 176
COLUMBIA SPORTSWEAR CO COM 198516106 31,090 509 SH SOLE 109 0 400
COMFORT SYS USA INC COM 199908104 68,635 128 SH SOLE 14 0 114
COMERICA INC COM 200340107 3,161 53 SH SOLE 0 0 53
COMMERCE BANCSHARES INC COM 200525103 1,679 27 SH SOLE 0 0 27
COMMERCIAL METALS CO COM 201723103 269,363 5,507 SH SOLE 0 0 5,507
COMMUNITY WEST BANCSHARES NE COM 203937107 496,686 25,458 SH SOLE 0 0 25,458
COMMVAULT SYS INC COM 204166102 273,698 1,570 SH SOLE 0 0 1,570
CONAGRA BRANDS INC COM 205887102 2,231 109 SH SOLE 0 0 109
CONFLUENT INC CLASS A COM 20717M103 49,137 1,971 SH SOLE 281 0 1,690
CONOCOPHILLIPS COM 20825C104 1,515,572 16,888 SH SOLE 659 0 16,229
CONSOLIDATED EDISON INC COM 209115104 374,834 3,735 SH SOLE 229 0 3,506
CONSTELLATION BRANDS INC CL A 21036P108 53,522 329 SH SOLE 329 0 0
COOPER COS INC COM 216648501 299,300 4,206 SH SOLE 180 0 4,026
CORE NATURAL RESOURCES INC COM SHS 218937100 4,463 64 SH SOLE 19 0 45
CORNING INC COM 219350105 38,391 730 SH SOLE 474 0 256
CORPAY INC COM SHS 219948106 668,617 2,015 SH SOLE 0 0 2,015
CORTEVA INC COM 22052L104 63,276 849 SH SOLE 139 0 710
COUSINS PPTYS INC COM NEW 222795502 7,297 243 SH SOLE 0 0 243
CRANE COMPANY COMMON STOCK 224408104 592,132 3,118 SH SOLE 119 0 2,999
UBS AG ETRACS SILVER SH 22542D225 1,842 23 SH SOLE 0 0 23
CRINETICS PHARMACEUTICALS IN COM 22663K107 100,114 3,481 SH SOLE 86 0 3,395
CROCS INC COM 227046109 304 3 SH SOLE 0 0 3
CROWN CASTLE INC COM 22822V101 121,119 1,179 SH SOLE 0 0 1,179
CRYOPORT INC COM PAR $0.001 229050307 3,872 519 SH SOLE 0 0 519
CUBESMART COM 229663109 564,398 13,280 SH SOLE 730 0 12,550
CUMMINS INC COM 231021106 93,010 284 SH SOLE 0 0 284
CURBLINE PPTYS CORP COM 23128Q101 91 4 SH SOLE 0 0 4
CURTISS WRIGHT CORP COM 231561101 981,262 2,009 SH SOLE 80 0 1,929
CYTOKINETICS INC COM NEW 23282W605 11,134 337 SH SOLE 0 0 337
D R HORTON INC COM 23331A109 687,401 5,332 SH SOLE 272 0 5,060
DTE ENERGY CO COM 233331107 20,134 152 SH SOLE 0 0 152
DT MIDSTREAM INC COMMON STOCK 23345M107 15,827 144 SH SOLE 0 0 144
DARDEN RESTAURANTS INC COM 237194105 28,990 133 SH SOLE 0 0 133
DECKERS OUTDOOR CORP COM 243537107 655,834 6,363 SH SOLE 139 0 6,224
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 6,327 655 SH SOLE 0 0 655
DELL TECHNOLOGIES INC CL C 24703L202 863,537 7,044 SH SOLE 6 0 7,038
DENALI THERAPEUTICS INC COM 24823R105 2,812 201 SH SOLE 0 0 201
DESCARTES SYS GROUP INC COM 249906108 295,126 2,904 SH SOLE 193 0 2,711
DESTINY TECH100 INC COM SHS 25063F107 7,351 193 SH SOLE 0 0 193
DEVON ENERGY CORP NEW COM 25179M103 34,291 1,078 SH SOLE 0 0 1,078
DEXCOM INC COM 252131107 377,529 4,325 SH SOLE 194 0 4,131
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,468,504 10,106 SH SOLE 612 0 9,494
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DR REDDYS LABS LTD ADR 256135203 133,331 8,871 SH SOLE 0 0 8,871
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DOLBY LABORATORIES INC COM CL A 25659T107 60,002 808 SH SOLE 108 0 700
DOLLAR GEN CORP NEW COM 256677105 24,820 217 SH SOLE 8 0 209
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DOMINOS PIZZA INC COM 25754A201 1,231,500 2,733 SH SOLE 155 0 2,578
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DROPBOX INC CL A 26210C104 58,773 2,055 SH SOLE 0 0 2,055
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DYNATRACE INC COM NEW 268150109 478,588 8,669 SH SOLE 346 0 8,323
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EOG RES INC COM 26875P101 1,339,884 11,202 SH SOLE 0 0 11,202
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EDISON INTL COM 281020107 368,630 7,144 SH SOLE 0 0 7,144
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EMCOR GROUP INC COM 29084Q100 769,754 1,439 SH SOLE 46 0 1,393
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ENSIGN GROUP INC COM 29358P101 51,677 335 SH SOLE 0 0 335
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ESCO TECHNOLOGIES INC COM 296315104 377,629 1,968 SH SOLE 0 0 1,968
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ETSY INC COM 29786A106 35,363 705 SH SOLE 104 0 601
EVERCORE INC CLASS A 29977A105 55,034 204 SH SOLE 0 0 204
EVERGY INC COM 30034W106 18,956 275 SH SOLE 245 0 30
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EXPEDIA GROUP INC COM NEW 30212P303 20,916 124 SH SOLE 0 0 124
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F N B CORP COM 302520101 1,866 128 SH SOLE 0 0 128
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F5 INC COM 315616102 74,463 253 SH SOLE 0 0 253
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,826 4 SH SOLE 0 0 4
FIRST HORIZON CORPORATION COM 320517105 14,692 693 SH SOLE 0 0 693
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FIRST INDL RLTY TR INC COM 32054K103 39,996 831 SH SOLE 226 0 605
FIRST INTST BANCSYSTEM INC COM 32055Y201 22 1 SH SOLE 0 0 1
FIRST MERCHANTS CORP COM 320817109 240,294 6,274 SH SOLE 0 0 6,274
FIRST SOLAR INC COM 336433107 5,794 35 SH SOLE 0 0 35
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,298 60 SH SOLE 0 0 60
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FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,108,397 65,483 SH SOLE 4,625 0 60,858
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FIRSTCASH HOLDINGS INC COM 33768G107 531,699 3,934 SH SOLE 87 0 3,847
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FLOWERS FOODS INC COM 343498101 27,709 1,734 SH SOLE 444 0 1,290
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FORTINET INC COM 34959E109 833,602 7,885 SH SOLE 614 0 7,271
FORTIVE CORP COM 34959J108 283,025 5,429 SH SOLE 0 0 5,429
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FOUR CORNERS PPTY TR INC COM 35086T109 36,651 1,362 SH SOLE 336 0 1,026
FOX CORP CL A COM 35137L105 76,439 1,364 SH SOLE 0 0 1,364
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FRANKLIN RESOURCES INC COM 354613101 978 41 SH SOLE 36 0 5
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13,578 250 SH SOLE 0 0 250
FREEPORT-MCMORAN INC CL B 35671D857 9,234 213 SH SOLE 179 0 34
FRONTDOOR INC COM 35905A109 72,496 1,230 SH SOLE 166 0 1,064
FUELCELL ENERGY INC COM NEW 35952H700 17 3 SH SOLE 0 0 3
FULLER H B CO COM 359694106 268,690 4,467 SH SOLE 0 0 4,467
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,600,008 31,708 SH SOLE 0 0 31,708
GT BIOPHARMA INC COM 36254L308 165 46 SH SOLE 0 0 46
GALLAGHER ARTHUR J & CO COM 363576109 607,615 1,898 SH SOLE 0 0 1,898
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GAMESTOP CORP NEW CL A 36467W109 3,146 129 SH SOLE 0 0 129
GARTNER INC COM 366651107 19,807 49 SH SOLE 0 0 49
GENERAL DYNAMICS CORP COM 369550108 700,361 2,401 SH SOLE 72 0 2,329
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GENPREX INC COM NEW 372446203 11 50 SH SOLE 0 0 50
GENUINE PARTS CO COM 372460105 622,968 5,135 SH SOLE 0 0 5,135
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GITLAB INC CLASS A COM 37637K108 62,974 1,396 SH SOLE 182 0 1,214
GSK PLC SPONSORED ADR 37733W204 535,843 13,954 SH SOLE 533 0 13,421
GLOBAL PMTS INC COM 37940X102 18,329 229 SH SOLE 2 0 227
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29,708 801 SH SOLE 0 0 801
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,374,169 49,318 SH SOLE 0 0 49,318
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,009 26 SH SOLE 0 0 26
GLOBE LIFE INC COM 37959E102 10,938 88 SH SOLE 10 0 78
GODADDY INC CL A 380237107 238,399 1,324 SH SOLE 90 0 1,234
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GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,327 316 SH SOLE 0 0 316
GRACO INC COM 384109104 3,353 39 SH SOLE 0 0 39
GRAHAM HLDGS CO COM CL B 384637104 164,634 174 SH SOLE 21 0 153
GRAINGER W W INC COM 384802104 236,134 227 SH SOLE 0 0 227
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GRAPHIC PACKAGING HLDG CO COM 388689101 258,740 12,280 SH SOLE 450 0 11,830
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 77,327 3,260 SH SOLE 0 0 3,260
GREEN BRICK PARTNERS INC COM 392709101 53,071 844 SH SOLE 0 0 844
GRID DYNAMICS HLDGS INC CL A 39813G109 173,781 15,046 SH SOLE 0 0 15,046
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,482 122 SH SOLE 0 0 122
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 35,020 2,651 SH SOLE 0 0 2,651
GROUP 1 AUTOMOTIVE INC COM 398905109 43,234 99 SH SOLE 0 0 99
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GUARDIAN PHARMACY SVCS INC CL A 40145W101 172,355 8,088 SH SOLE 0 0 8,088
GUIDEWIRE SOFTWARE INC COM 40171V100 434,876 1,847 SH SOLE 86 0 1,761
HF SINCLAIR CORP COM 403949100 102,988 2,507 SH SOLE 7 0 2,500
HDFC BANK LTD SPONSORED ADS 40415F101 308,060 4,018 SH SOLE 960 0 3,058
HSBC HLDGS PLC SPON ADR NEW 404280406 1,581 26 SH SOLE 0 0 26
HP INC COM 40434L105 26,759 1,094 SH SOLE 200 0 894
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HALEON PLC SPON ADS 405552100 11,697 1,128 SH SOLE 1,099 0 29
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HALOZYME THERAPEUTICS INC COM 40637H109 242,439 4,661 SH SOLE 290 0 4,371
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 161,752 11,579 SH SOLE 0 0 11,579
HARTFORD INSURANCE GROUP INC COM 416515104 34,762 274 SH SOLE 0 0 274
HASBRO INC COM 418056107 391 5 SH SOLE 0 0 5
HEALTHEQUITY INC COM 42226A107 373,155 3,562 SH SOLE 0 0 3,562
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HEICO CORP NEW COM 422806109 303,400 925 SH SOLE 54 0 871
HEICO CORP NEW CL A 422806208 1,114,706 4,308 SH SOLE 0 0 4,308
HERCULES CAPITAL INC COM 427096508 3,056,236 167,190 SH SOLE 9,351 0 157,840
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HESS CORP COM 42809H107 68,993 498 SH SOLE 57 0 441
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,673 473 SH SOLE 473 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4,946 84 SH SOLE 84 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 60,459 227 SH SOLE 0 0 227
HOME BANCSHARES INC COM 436893200 273,506 9,610 SH SOLE 0 0 9,610
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 515,754 17,889 SH SOLE 0 0 17,889
HORACE MANN EDUCATORS CORP N COM 440327104 47,267 1,100 SH SOLE 251 0 849
HORMEL FOODS CORP COM 440452100 1,271 42 SH SOLE 0 0 42
HOST HOTELS & RESORTS INC COM 44107P104 2,074 135 SH SOLE 0 0 135
HOULIHAN LOKEY INC CL A 441593100 324,289 1,802 SH SOLE 150 0 1,652
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HUNTINGTON BANCSHARES INC COM 446150104 833,348 49,722 SH SOLE 40 0 49,682
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IES HLDGS INC COM 44951W106 46,508 157 SH SOLE 22 0 135
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,682 777 SH SOLE 190 0 587
ITT INC COM 45073V108 93,628 597 SH SOLE 89 0 508
ICICI BANK LIMITED ADR 45104G104 1,885,159 56,039 SH SOLE 4,981 0 51,058
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 507 63 SH SOLE 0 0 63
IDEAYA BIOSCIENCES INC COM 45166A102 60,811 2,893 SH SOLE 389 0 2,504
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ILLINOIS TOOL WKS INC COM 452308109 103,845 420 SH SOLE 0 0 420
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IMMUNOCORE HLDGS PLC ADS 45258D105 42,112 1,342 SH SOLE 177 0 1,165
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NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 101,024 3,428 SH SOLE 0 0 3,428
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ING GROEP N.V. SPONSORED ADR 456837103 1,028,675 47,036 SH SOLE 500 0 46,536
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INGEVITY CORP COM 45688C107 60,369 1,401 SH SOLE 386 0 1,015
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INSTALLED BLDG PRODS INC COM 45780R101 24,163 134 SH SOLE 0 0 134
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INTEL CORP COM 458140100 317,018 14,153 SH SOLE 3,648 0 10,505
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INTERPARFUMS INC COM 458334109 84,301 642 SH SOLE 167 0 475
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69,207 1,249 SH SOLE 488 0 761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306,069 1,668 SH SOLE 0 0 1,668
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INTERNATIONAL PAPER CO COM 460146103 34,654 740 SH SOLE 0 0 740
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4,043 62 SH SOLE 0 0 62
INTUIT COM 461202103 532,438 676 SH SOLE 151 0 525
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IQVIA HLDGS INC COM 46266C105 63,666 404 SH SOLE 120 0 284
IRON MTN INC DEL COM 46284V101 81,133 791 SH SOLE 130 0 661
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ISHARES TR CORE 30/70 CONSE 464289883 12,980 332 SH SOLE 0 0 332
ISHARES SILVER TR ISHARES 46428Q109 2,685,597 81,853 SH SOLE 0 0 81,853
ISHARES TR US TREAS BD ETF 46429B267 517,296 22,511 SH SOLE 0 0 22,511
ISHARES TR A RATE CP BD ETF 46429B291 69,559 1,454 SH SOLE 0 0 1,454
ISHARES TR MSCI INDONIA ETF 46429B309 801 45 SH SOLE 0 0 45
ISHARES TR MSCI IRELAND ETF 46429B507 132,684 1,978 SH SOLE 0 0 1,978
ISHARES TR MSCI DENMARK ETF 46429B523 105,883 931 SH SOLE 0 0 931
ISHARES TR FLTG RATE NT ETF 46429B655 3,129 61 SH SOLE 0 0 61
ISHARES TR MSCI CHINA ETF 46429B671 1,879 34 SH SOLE 0 0 34
ISHARES TR 0-5 YR TIPS ETF 46429B747 606,673 5,895 SH SOLE 0 0 5,895
ISHARES TR MSCI USA VALUE 46432F388 415,820 3,673 SH SOLE 0 0 3,673
ISHARES TR MSCI USA MMENTM 46432F396 1,315,622 5,474 SH SOLE 0 0 5,474
ISHARES TR CORE MSCI EAFE 46432F842 2,439,703 29,225 SH SOLE 0 0 29,225
ISHARES INC CORE MSCI EMKT 46434G103 3,745,039 62,386 SH SOLE 0 0 62,386
ISHARES INC MSCI EMRG CHN 46434G764 11,384,501 180,306 SH SOLE 9,261 0 171,045
ISHARES INC MSCI TAIWAN ETF 46434G772 5,930 103 SH SOLE 0 0 103
ISHARES INC MSCI SINGPOR ETF 46434G780 3,485 134 SH SOLE 0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822 4,178 56 SH SOLE 0 0 56
ISHARES INC MSCI ITALY ETF 46434G830 3,011 63 SH SOLE 0 0 63
ISHARES INC ESG AWR MSCI EM 46434G863 68,234 1,742 SH SOLE 0 0 1,742
ISHARES TR INTL EQTY FACTOR 46434V274 1,167,319 34,102 SH SOLE 0 0 34,102
ISHARES TR 0-5YR HI YL CP 46434V407 197,452 4,577 SH SOLE 0 0 4,577
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ISHARES TR CORE DIV GRWTH 46434V621 3,485,830 54,517 SH SOLE 4,525 0 49,992
ISHARES TR HDG MSCI EAFE 46434V803 27,255 718 SH SOLE 0 0 718
ISHARES TR CONV BD ETF 46435G102 233,806 2,595 SH SOLE 0 0 2,595
ISHARES TR ESG AWRE USD ETF 46435G193 72,245 3,110 SH SOLE 0 0 3,110
ISHARES TR INVESTMENT GRADE 46435G219 23,174 510 SH SOLE 0 0 510
ISHARES TR HIGH YLD SYSTM B 46435G250 126,060 2,655 SH SOLE 0 0 2,655
ISHARES TR MSCI UK ETF NEW 46435G334 549 14 SH SOLE 0 0 14
ISHARES TR ESG AW MSCI EAFE 46435G516 30,959 347 SH SOLE 0 0 347
ISHARES TR INTL DIV GRWTH 46435G524 23,351 296 SH SOLE 0 0 296
ISHARES TR CORE INTL AGGR 46435G672 1,142,117 22,355 SH SOLE 0 0 22,355
ISHARES TR CYBERSECURITY 46435U135 3,732 70 SH SOLE 0 0 70
ISHARES TR ESG AWR US AGRGT 46435U549 55,194 1,161 SH SOLE 0 0 1,161
ISHARES TR BROAD USD HIGH 46435U853 3,038 81 SH SOLE 0 0 81
ISHARES TR CORE DIVID ETF 46435U861 62,799 1,248 SH SOLE 0 0 1,248
ISHARES TR HIGH YLD CORP BD 46436E320 28,804 941 SH SOLE 0 0 941
ISHARES TR MSCI USA QUALITY 46436E403 24,721,104 409,425 SH SOLE 0 0 409,425
ISHARES TR ESG ADV TTL USD 46436E619 20,381 468 SH SOLE 0 0 468
ISHARES TR ESG EAFE ETF 46436E759 76,227 1,024 SH SOLE 0 0 1,024
ISHARES TR ESG MSCI USA ETF 46436E767 143,993 2,670 SH SOLE 0 0 2,670
ISHARES ETHEREUM TR SHS 46438R105 870,202 45,632 SH SOLE 0 0 45,632
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100,472 14,797 SH SOLE 0 0 14,797
I3 VERTICALS INC COM CL A 46571Y107 26,381 960 SH SOLE 0 0 960
ITRON INC COM 465741106 447,279 3,398 SH SOLE 0 0 3,398
JABIL INC COM 466313103 436 2 SH SOLE 2 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 14,374,527 310,331 SH SOLE 20,040 0 290,291
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 57,460 1,221 SH SOLE 0 0 1,221
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10,356 213 SH SOLE 0 0 213
JACOBS SOLUTIONS INC COM 46982L108 501,516 3,815 SH SOLE 4 0 3,811
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 419,914 15,616 SH SOLE 0 0 15,616
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 112,919 2,225 SH SOLE 0 0 2,225
JEFFERIES FINL GROUP INC COM 47233W109 656 12 SH SOLE 0 0 12
JONES LANG LASALLE INC COM 48020Q107 7,418 29 SH SOLE 0 0 29
ZIFF DAVIS INC COM 48123V102 181,136 5,984 SH SOLE 0 0 5,984
JUNIPER NETWORKS INC COM 48203R104 235,704 5,903 SH SOLE 0 0 5,903
KB FINL GROUP INC SPONSORED ADR 48241A105 203,502 2,464 SH SOLE 0 0 2,464
KBR INC COM 48242W106 225,805 4,710 SH SOLE 0 0 4,710
KLA CORP COM NEW 482480100 1,518,279 1,695 SH SOLE 2 0 1,693
KE HLDGS INC SPONSORED ADS 482497104 142 8 SH SOLE 8 0 0
KKR & CO INC COM 48251W104 201,274 1,513 SH SOLE 69 0 1,444
KT CORP SPONSORED ADR 48268K101 818,818 39,404 SH SOLE 0 0 39,404
KANZHUN LIMITED SPONSORED ADS 48553T106 54 3 SH SOLE 3 0 0
KELLANOVA COM 487836108 23,382 294 SH SOLE 0 0 294
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 387,042 11,438 SH SOLE 0 0 11,438
KEMPER CORP COM 488401100 839 13 SH SOLE 0 0 13
KEURIG DR PEPPER INC COM 49271V100 1,236,912 37,414 SH SOLE 470 0 36,944
KEYCORP COM 493267108 35,572 2,042 SH SOLE 0 0 2,042
KEYSIGHT TECHNOLOGIES INC COM 49338L103 642,167 3,919 SH SOLE 0 0 3,919
KILROY RLTY CORP COM 49427F108 1,681 49 SH SOLE 0 0 49
KIMBERLY-CLARK CORP COM 494368103 126,471 981 SH SOLE 106 0 875
KIMCO RLTY CORP COM 49446R109 14,945 711 SH SOLE 0 0 711
KLAVIYO INC COM SER A 49845K101 88,886 2,647 SH SOLE 352 0 2,295
KNIFE RIVER CORP COMMON STOCK 498894104 299,619 3,670 SH SOLE 0 0 3,670
KONTOOR BRANDS INC COM 50050N103 17,878 271 SH SOLE 0 0 271
KRAFT HEINZ CO COM 500754106 8,985 348 SH SOLE 15 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 358,640 7,721 SH SOLE 0 0 7,721
KROGER CO COM 501044101 109,374 1,525 SH SOLE 290 0 1,235
KRYSTAL BIOTECH INC COM 501147102 171,962 1,251 SH SOLE 39 0 1,212
LKQ CORP COM 501889208 58,513 1,581 SH SOLE 0 0 1,581
LI AUTO INC SPONSORED ADS 50202M102 27,110 1,000 SH SOLE 0 0 1,000
LPL FINL HLDGS INC COM 50212V100 1,258,048 3,355 SH SOLE 0 0 3,355
LTC PPTYS INC COM 502175102 40,771 1,178 SH SOLE 265 0 913
LABCORP HOLDINGS INC COM SHS 504922105 54,077 206 SH SOLE 196 0 10
LADDER CAP CORP CL A 505743104 190,839 17,752 SH SOLE 0 0 17,752
LAM RESEARCH CORP COM NEW 512807306 167,619 1,722 SH SOLE 276 0 1,446
LAMAR ADVERTISING CO NEW CL A 512816109 1,942 16 SH SOLE 0 0 16
LAMB WESTON HLDGS INC COM 513272104 47,287 912 SH SOLE 3 0 909
LANCASTER COLONY CORP COM 513847103 82,930 480 SH SOLE 125 0 355
LANDSTAR SYS INC COM 515098101 95,924 690 SH SOLE 187 0 503
LANTHEUS HLDGS INC COM 516544103 25,950 317 SH SOLE 0 0 317
LANTRONIX INC COM NEW 516548203 14 5 SH SOLE 0 0 5
LATTICE SEMICONDUCTOR CORP COM 518415104 71,084 1,451 SH SOLE 202 0 1,249
LAUDER ESTEE COS INC CL A 518439104 42,097 521 SH SOLE 466 0 55
LAZARD INC COM 52110M109 10,748 224 SH SOLE 0 0 224
LENNAR CORP CL A 526057104 52,761 477 SH SOLE 20 0 457
LENNAR CORP CL B 526057302 44,731 425 SH SOLE 0 0 425
LENNOX INTL INC COM 526107107 91,145 159 SH SOLE 0 0 159
LEONARDO DRS INC COM 52661A108 16,268 350 SH SOLE 0 0 350
LIBERTY BROADBAND CORP COM SER A 530307107 1,761 18 SH SOLE 0 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 637,973 6,105 SH SOLE 0 0 6,105
LINCOLN ELEC HLDGS INC COM 533900106 561,630 2,709 SH SOLE 44 0 2,665
LINCOLN NATL CORP IND COM 534187109 4,533 131 SH SOLE 0 0 131
LISTED FDS TR HORIZON KINETICS 53656G563 20,361 764 SH SOLE 764 0 0
LITHIA MTRS INC COM 536797103 525,648 1,556 SH SOLE 0 0 1,556
LITTELFUSE INC COM 537008104 3,854 17 SH SOLE 0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109 5,749 38 SH SOLE 0 0 38
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 835,154 196,507 SH SOLE 0 0 196,507
LOANDEPOT INC COM CL A 53946R106 254 200 SH SOLE 0 0 200
LOEWS CORP COM 540424108 26,856 293 SH SOLE 0 0 293
LOUISIANA PAC CORP COM 546347105 8,341 97 SH SOLE 0 0 97
LUCID DIAGNOSTICS INC COM 54948X109 14 12 SH SOLE 0 0 12
LUMEN TECHNOLOGIES INC COM 550241103 8,760 2,000 SH SOLE 2,000 0 0
LUMENTUM HLDGS INC COM 55024U109 263,411 2,771 SH SOLE 0 0 2,771
M & T BK CORP COM 55261F104 133,271 687 SH SOLE 3 0 684
MGIC INVT CORP WIS COM 552848103 41,509 1,491 SH SOLE 0 0 1,491
MP MATERIALS CORP COM CL A 553368101 16,435 494 SH SOLE 0 0 494
MPLX LP COM UNIT REP LTD 55336V100 25,755 500 SH SOLE 0 0 500
MSCI INC COM 55354G100 60,558 105 SH SOLE 0 0 105
MVB FINL CORP COM 553810102 22,530 1,000 SH SOLE 0 0 1,000
MYR GROUP INC DEL COM 55405W104 33,568 185 SH SOLE 0 0 185
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72,075 503 SH SOLE 67 0 436
MADRIGAL PHARMACEUTICALS INC COM 558868105 94,121 311 SH SOLE 34 0 277
MAGNA INTL INC COM 559222401 772 20 SH SOLE 20 0 0
MAGNITE INC COM 55955D100 434,184 18,001 SH SOLE 0 0 18,001
MANULIFE FINL CORP COM 56501R106 192 6 SH SOLE 6 0 0
MAPLEBEAR INC COM 565394103 52,840 1,168 SH SOLE 0 0 1,168
MARKEL GROUP INC COM 570535104 135,820 68 SH SOLE 0 0 68
MARKETAXESS HLDGS INC COM 57060D108 223,363 1,000 SH SOLE 61 0 939
MARRIOTT INTL INC NEW CL A 571903202 361,730 1,324 SH SOLE 0 0 1,324
MARTEN TRANS LTD COM 573075108 39,386 3,032 SH SOLE 788 0 2,244
MARTIN MARIETTA MATLS INC COM 573284106 462,777 843 SH SOLE 1 0 842
MASCO CORP COM 574599106 27,610 429 SH SOLE 0 0 429
MATADOR RES CO COM 576485205 379,528 7,953 SH SOLE 0 0 7,953
MATCH GROUP INC NEW COM 57667L107 62,861 2,035 SH SOLE 0 0 2,035
MATERION CORP COM 576690101 49,527 624 SH SOLE 94 0 530
MATSON INC COM 57686G105 84,737 761 SH SOLE 207 0 554
MAXIMUS INC COM 577933104 244,300 3,480 SH SOLE 119 0 3,361
MCCORMICK & CO INC COM NON VTG 579780206 26,992 356 SH SOLE 0 0 356
MCDONALDS CORP COM 580135101 1,548,004 5,298 SH SOLE 0 0 5,298
MCGRATH RENTCORP COM 580589109 57,284 494 SH SOLE 65 0 429
MCKESSON CORP COM 58155Q103 1,149,031 1,568 SH SOLE 31 0 1,537
SOLUNA HOLDINGS INC COM NEW 583543301 5,312 9,222 SH SOLE 0 0 9,222
MEDICAL PPTYS TRUST INC COM 58463J304 3,030 703 SH SOLE 0 0 703
MERCADOLIBRE INC COM 58733R102 2,553,517 977 SH SOLE 103 0 874
MERIT MED SYS INC COM 589889104 339,426 3,631 SH SOLE 0 0 3,631
METLIFE INC COM 59156R108 812,514 10,103 SH SOLE 559 0 9,544
METTLER TOLEDO INTERNATIONAL COM 592688105 482,810 411 SH SOLE 0 0 411
MICROVISION INC DEL COM NEW 594960304 114 100 SH SOLE 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 91,760 227 SH SOLE 4 0 223
MICROCHIP TECHNOLOGY INC. COM 595017104 844,442 12,000 SH SOLE 19 0 11,981
MID-AMER APT CMNTYS INC COM 59522J103 24,718 167 SH SOLE 0 0 167
MIDDLEBY CORP COM 596278101 1,296 9 SH SOLE 0 0 9
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,153 100 SH SOLE 0 0 100
MITEK SYS INC COM NEW 606710200 1,297 131 SH SOLE 0 0 131
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,691 925 SH SOLE 925 0 0
MODERNA INC COM 60770K107 1,214 44 SH SOLE 17 0 27
MODINE MFG CO COM 607828100 57,327 582 SH SOLE 32 0 550
MOELIS & CO CL A 60786M105 190,014 3,049 SH SOLE 470 0 2,579
MOHAWK INDS INC COM 608190104 1,048 10 SH SOLE 0 0 10
MOLINA HEALTHCARE INC COM 60855R100 879,103 2,951 SH SOLE 244 0 2,707
MONOLITHIC PWR SYS INC COM 609839105 504,160 689 SH SOLE 24 0 665
MOODYS CORP COM 615369105 189,099 377 SH SOLE 0 0 377
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 73,868 1,565 SH SOLE 0 0 1,565
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 13,125,025 258,036 SH SOLE 18,035 0 240,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 917,310 2,182 SH SOLE 264 0 1,918
MUELLER INDS INC COM 624756102 118,649 1,493 SH SOLE 91 0 1,402
MURPHY USA INC COM 626755102 161,093 396 SH SOLE 78 0 318
NIO INC SPON ADS 62914V106 288 84 SH SOLE 84 0 0
NMI HLDGS INC COM 629209305 48,519 1,150 SH SOLE 246 0 904
NRG ENERGY INC COM NEW 629377508 24,408 152 SH SOLE 0 0 152
NVR INC COM 62944T105 3,966,099 537 SH SOLE 0 0 537
NOV INC COM 62955J103 4,089 329 SH SOLE 0 0 329
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,960 66 SH SOLE 0 0 66
NASDAQ INC COM 631103108 641,870 7,178 SH SOLE 388 0 6,790
NATERA INC COM 632307104 832,705 4,929 SH SOLE 0 0 4,929
NATIONAL FUEL GAS CO COM 636180101 593 7 SH SOLE 0 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 162,511 2,184 SH SOLE 152 0 2,032
NATIONAL VISION HLDGS INC COM 63845R107 35,458 1,541 SH SOLE 213 0 1,328
NATWEST GROUP PLC SPONS ADR 639057207 773,187 54,642 SH SOLE 900 0 53,742
NETAPP INC COM 64110D104 94,297 885 SH SOLE 0 0 885
NETEASE INC SPONSORED ADS 64110W102 665,648 4,946 SH SOLE 0 0 4,946
NEUROCRINE BIOSCIENCES INC COM 64125C109 96,530 768 SH SOLE 102 0 666
METAVIA INC COM 64132R404 178 276 SH SOLE 0 0 276
NEW GOLD INC CDA COM 644535106 19,518 3,943 SH SOLE 0 0 3,943
RITHM CAPITAL CORP COM NEW 64828T201 2,314 205 SH SOLE 0 0 205
NEW YORK TIMES CO CL A 650111107 92,143 1,646 SH SOLE 0 0 1,646
NEWELL BRANDS INC COM 651229106 572 106 SH SOLE 0 0 106
NEWMARKET CORP COM 651587107 181,034 262 SH SOLE 41 0 221
NEWMONT CORP COM 651639106 348,803 5,987 SH SOLE 27 0 5,960
NICE LTD SPONSORED ADR 653656108 676 4 SH SOLE 0 0 4
NISOURCE INC COM 65473P105 3,066 76 SH SOLE 0 0 76
NOKIA CORP SPONSORED ADR 654902204 547 106 SH SOLE 0 0 106
NORDSON CORP COM 655663102 307,835 1,436 SH SOLE 0 0 1,436
NORFOLK SOUTHN CORP COM 655844108 4,881,402 19,070 SH SOLE 2 0 19,068
NORTHERN OIL & GAS INC COM 665531307 364,103 12,843 SH SOLE 0 0 12,843
NORTHERN TR CORP COM 665859104 5,832 46 SH SOLE 2 0 44
NORTHROP GRUMMAN CORP COM 666807102 4,426,871 8,854 SH SOLE 2,580 0 6,274
GEN DIGITAL INC COM 668771108 283,835 9,654 SH SOLE 741 0 8,913
NOVARTIS AG SPONSORED ADR 66987V109 2,053,365 16,969 SH SOLE 0 0 16,969
NUCOR CORP COM 670346105 39,380 304 SH SOLE 7 0 297
NUTANIX INC CL A 67059N108 9,708 127 SH SOLE 0 0 127
NUVALENT INC COM 670703107 7,630 100 SH SOLE 0 0 100
NUVEEN REAL ASSET INCOME & G COM 67074Y105 16,282 1,206 SH SOLE 0 0 1,206
NUTRIEN LTD COM 67077M108 233 4 SH SOLE 4 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 265,127 16,376 SH SOLE 0 0 16,376
OREILLY AUTOMOTIVE INC COM 67103H107 763,491 8,471 SH SOLE 840 0 7,631
OCCIDENTAL PETE CORP COM 674599105 4,495 107 SH SOLE 5 0 102
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 228 11 SH SOLE 0 0 11
OKTA INC CL A 679295105 13,696 137 SH SOLE 0 0 137
OLD DOMINION FREIGHT LINE IN COM 679580100 954,811 5,883 SH SOLE 344 0 5,539
OLD NATL BANCORP IND COM 680033107 645,855 30,265 SH SOLE 0 0 30,265
OLD REP INTL CORP COM 680223104 9,495 247 SH SOLE 0 0 247
OLIN CORP COM PAR $1 680665205 2,009 100 SH SOLE 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 632,610 4,801 SH SOLE 259 0 4,542
OMNICOM GROUP INC COM 681919106 255,618 3,553 SH SOLE 0 0 3,553
OMEGA HEALTHCARE INVS INC COM 681936100 62,856 1,715 SH SOLE 0 0 1,715
ONEOK INC NEW COM 682680103 513,319 6,288 SH SOLE 40 0 6,248
ONEMAIN HLDGS INC COM 68268W103 222,642 3,906 SH SOLE 0 0 3,906
ONTO INNOVATION INC COM 683344105 3,785 38 SH SOLE 0 0 38
OPTION CARE HEALTH INC COM NEW 68404L201 39,918 1,229 SH SOLE 164 0 1,065
ORIX CORP SPONSORED ADR 686330101 731,284 32,473 SH SOLE 400 0 32,073
OTIS WORLDWIDE CORP COM 68902V107 102,387 1,034 SH SOLE 0 0 1,034
OWENS & MINOR INC NEW COM 690732102 4,414 485 SH SOLE 0 0 485
OWENS CORNING NEW COM 690742101 7,976 58 SH SOLE 0 0 58
PDF SOLUTIONS INC COM 693282105 19,841 928 SH SOLE 0 0 928
PG&E CORP COM 69331C108 24,507 1,758 SH SOLE 0 0 1,758
PGIM ETF TR TOTAL RETURN BON 69344A800 451,262 10,788 SH SOLE 0 0 10,788
PGIM ETF TR AAA CLO ETF 69344A834 205,666 3,997 SH SOLE 0 0 3,997
PNC FINL SVCS GROUP INC COM 693475105 177,845 954 SH SOLE 228 0 726
PPG INDS INC COM 693506107 2,892,734 25,431 SH SOLE 1,826 0 23,605
PPL CORP COM 69351T106 758,503 22,381 SH SOLE 410 0 21,971
PACCAR INC COM 693718108 17,549 185 SH SOLE 0 0 185
PACER FDS TR US LRG CP CASH 69374H360 138,282 3,939 SH SOLE 0 0 3,939
PACER FDS TR US SMALL CAP CAS 69374H857 44,493 1,117 SH SOLE 0 0 1,117
PACER FDS TR US CASH COWS 100 69374H881 30,548,741 554,424 SH SOLE 0 0 554,424
PACKAGING CORP AMER COM 695156109 6,784 36 SH SOLE 0 0 36
PAN AMERN SILVER CORP COM 697900108 227 8 SH SOLE 8 0 0
PAPA JOHNS INTL INC COM 698813102 10,522 215 SH SOLE 0 0 215
PAR TECHNOLOGY CORP COM 698884103 277,688 4,003 SH SOLE 0 0 4,003
PARK HOTELS & RESORTS INC COM 700517105 1,340 131 SH SOLE 0 0 131
PARSONS CORP DEL COM 70202L102 179,425 2,500 SH SOLE 0 0 2,500
PATRICK INDS INC COM 703343103 381,280 4,132 SH SOLE 72 0 4,060
PAVMED INC COM NEW 70387R403 20 34 SH SOLE 0 0 34
PAYCHEX INC COM 704326107 108,513 746 SH SOLE 0 0 746
PAYCOM SOFTWARE INC COM 70432V102 299,894 1,296 SH SOLE 6 0 1,290
PAYLOCITY HLDG CORP COM 70438V106 181 1 SH SOLE 1 0 0
PAYONEER GLOBAL INC COM 70451X104 24,181 3,530 SH SOLE 463 0 3,067
PEABODY ENERGY CORP COM 704551100 33,912 2,527 SH SOLE 683 0 1,844
PEGASYSTEMS INC COM 705573103 90,289 1,668 SH SOLE 252 0 1,416
PEMBINA PIPELINE CORP COM 706327103 375 10 SH SOLE 0 0 10
PENUMBRA INC COM 70975L107 399,573 1,557 SH SOLE 77 0 1,480
PERFORMANCE FOOD GROUP CO COM 71377A103 787 9 SH SOLE 0 0 9
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,343 686 SH SOLE 565 0 121
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167,997 13,429 SH SOLE 0 0 13,429
PHILIP MORRIS INTL INC COM 718172109 5,089,911 27,947 SH SOLE 971 0 26,976
PHILLIPS 66 COM 718546104 269,022 2,255 SH SOLE 2 0 2,253
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 63 27 SH SOLE 0 0 27
PHREESIA INC COM 71944F106 245,809 8,637 SH SOLE 0 0 8,637
PILGRIMS PRIDE CORP COM 72147K108 1,169 26 SH SOLE 0 0 26
PDD HOLDINGS INC SPONSORED ADS 722304102 1,361 13 SH SOLE 13 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38,202 346 SH SOLE 0 0 346
PINNACLE WEST CAP CORP COM 723484101 8,231 92 SH SOLE 92 0 0
PIPER SANDLER COMPANIES COM 724078100 391,782 1,410 SH SOLE 0 0 1,410
PITNEY BOWES INC COM 724479100 50,524 4,631 SH SOLE 666 0 3,965
PLANET FITNESS INC CL A 72703H101 53,107 487 SH SOLE 63 0 424
PLUG POWER INC COM NEW 72919P202 149 100 SH SOLE 0 0 100
POLARIS INC COM 731068102 16,530 407 SH SOLE 0 0 407
POOL CORP COM 73278L105 382,160 1,311 SH SOLE 119 0 1,192
PORTLAND GEN ELEC CO COM NEW 736508847 50,503 1,243 SH SOLE 203 0 1,040
POST HLDGS INC COM 737446104 68,035 624 SH SOLE 0 0 624
POTLATCHDELTIC CORPORATION COM 737630103 6,791 177 SH SOLE 177 0 0
POWELL INDS INC COM 739128106 32,830 156 SH SOLE 0 0 156
POWER INTEGRATIONS INC COM 739276103 39,969 715 SH SOLE 109 0 606
PREFERRED BK LOS ANGELES CA COM NEW 740367404 295,682 3,417 SH SOLE 0 0 3,417
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45,674 572 SH SOLE 118 0 454
PRICE T ROWE GROUP INC COM 74144T108 70,059 726 SH SOLE 10 0 716
PRICESMART INC COM 741511109 63,759 607 SH SOLE 165 0 442
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 263,276 8,888 SH SOLE 0 0 8,888
PRIMERICA INC COM 74164M108 172,735 631 SH SOLE 0 0 631
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 74,505 938 SH SOLE 0 0 938
PRO-DEX INC COLO COM NEW 74265M205 4,364 100 SH SOLE 0 0 100
PROCORE TECHNOLOGIES INC COM 74275K108 68,146 996 SH SOLE 134 0 862
PROCEPT BIOROBOTICS CORP COM 74276L105 193,766 3,364 SH SOLE 62 0 3,302
PROCURE ETF TRUST II SPACE ETF 74280R205 2,759 96 SH SOLE 0 0 96
PROGRESS SOFTWARE CORP COM 743312100 40,730 638 SH SOLE 140 0 498
PROLOGIS INC. COM 74340W103 145,276 1,382 SH SOLE 12 0 1,370
PROSHARES TR PSHS ULTRA QQQ 74347R206 37,903 322 SH SOLE 0 0 322
PROSHARES TR ULT R/EST NEW 74347X625 2,016 32 SH SOLE 0 0 32
PROSHARES TR S&P 500 DV ARIST 74348A467 35,095 349 SH SOLE 0 0 349
PRUDENTIAL FINL INC COM 744320102 50,927 474 SH SOLE 5 0 469
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106,492 1,265 SH SOLE 1,034 0 231
PUBLIC STORAGE OPER CO COM 74460D109 5,575 19 SH SOLE 0 0 19
PULTE GROUP INC COM 745867101 101,347 961 SH SOLE 221 0 740
PURE STORAGE INC CL A 74624M102 258,563 4,491 SH SOLE 322 0 4,169
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 30,244,552 751,791 SH SOLE 0 0 751,791
QORVO INC COM 74736K101 6,623 78 SH SOLE 0 0 78
Q2 HLDGS INC COM 74736L109 341,978 3,654 SH SOLE 0 0 3,654
QUALYS INC COM 74758T303 73,007 511 SH SOLE 133 0 378
QUANTA SVCS INC COM 74762E102 55,200 146 SH SOLE 1 0 145
QUEST DIAGNOSTICS INC COM 74834L100 553,989 3,084 SH SOLE 50 0 3,034
RB GLOBAL INC COM 74935Q107 6,371 60 SH SOLE 0 0 60
GIFTIFY INC COM 74940T104 150,000 100,000 SH SOLE 0 0 100,000
RLI CORP COM 749607107 1,517 21 SH SOLE 0 0 21
RH COM 74967X103 56,136 297 SH SOLE 0 0 297
RPM INTL INC COM 749685103 707,908 6,445 SH SOLE 0 0 6,445
RACKSPACE TECHNOLOGY INC COM 750102105 115 90 SH SOLE 0 0 90
RADNET INC COM 750491102 250,404 4,400 SH SOLE 0 0 4,400
RALLIANT CORP COM 750940108 87,441 1,803 SH SOLE 0 0 1,803
RAYMOND JAMES FINL INC COM 754730109 1,475,681 9,622 SH SOLE 470 0 9,152
RBC BEARINGS INC COM 75524B104 7,696 20 SH SOLE 0 0 20
RBB FUND TRUST FIRST EAGLE GBL 75526L886 14,047,589 347,971 SH SOLE 0 0 347,971
REALTY INCOME CORP COM 756109104 391,450 6,795 SH SOLE 0 0 6,795
RECURSION PHARMACEUTICALS IN CL A 75629V104 390 77 SH SOLE 0 0 77
RED CAT HLDGS INC COM 75644T100 713 98 SH SOLE 0 0 98
REGAL REXNORD CORPORATION COM 758750103 7,973 55 SH SOLE 55 0 0
REGENCY CTRS CORP COM 758849103 5,698 80 SH SOLE 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107 59,325 113 SH SOLE 60 0 53
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,096 1,407 SH SOLE 14 0 1,393
REINSURANCE GRP OF AMERICA I COM NEW 759351604 74,782 377 SH SOLE 112 0 265
RELIANCE INC COM 759509102 306,366 976 SH SOLE 0 0 976
RELX PLC SPONSORED ADR 759530108 38,473 708 SH SOLE 662 0 46
REPLIGEN CORP COM 759916109 22,264 179 SH SOLE 0 0 179
UPBOUND GROUP INC COM 76009N100 8,358 333 SH SOLE 333 0 0
REPUBLIC SVCS INC COM 760759100 273,758 1,110 SH SOLE 31 0 1,079
RESMED INC COM 761152107 62,694 243 SH SOLE 0 0 243
RESTAURANT BRANDS INTL INC COM 76131D103 36,226 546 SH SOLE 260 0 286
REVOLVE GROUP INC CL A 76156B107 67,548 3,369 SH SOLE 901 0 2,468
REX AMERICAN RES CORP COM 761624105 32,879 675 SH SOLE 675 0 0
REXFORD INDL RLTY INC COM 76169C100 3,877 109 SH SOLE 109 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 133,959 11,295 SH SOLE 0 0 11,295
RIO TINTO PLC SPONSORED ADR 767204100 637,884 10,936 SH SOLE 0 0 10,936
RIOT PLATFORMS INC COM 767292105 1,921 170 SH SOLE 0 0 170
ROBINHOOD MKTS INC COM CL A 770700102 1,564,089 16,705 SH SOLE 12 0 16,693
ROBLOX CORP CL A 771049103 760,280 7,227 SH SOLE 10 0 7,217
ROCKET COS INC COM CL A 77311W101 837 59 SH SOLE 0 0 59
ROCKWELL AUTOMATION INC COM 773903109 1,370,223 4,125 SH SOLE 227 0 3,898
ROGERS COMMUNICATIONS INC CL B 775109200 2,047 69 SH SOLE 69 0 0
ROKU INC COM CL A 77543R102 77,343 880 SH SOLE 2 0 878
ROPER TECHNOLOGIES INC COM 776696106 299,880 529 SH SOLE 46 0 483
ROSS STORES INC COM 778296103 37,764 296 SH SOLE 0 0 296
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 5,725 227 SH SOLE 0 0 227
ROYAL BK CDA COM 780087102 668,951 5,085 SH SOLE 32 0 5,053
ROYAL GOLD INC COM 780287108 19,918 112 SH SOLE 0 0 112
RUBRIK INC. CL A 781154109 41,301 461 SH SOLE 0 0 461
S&P GLOBAL INC COM 78409V104 1,567,625 2,973 SH SOLE 322 0 2,651
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,387,385 14,424 SH SOLE 906 0 13,518
SK TELECOM CO LTD SPONSORED ADR 78440P306 176,567 7,562 SH SOLE 0 0 7,562
SM ENERGY CO COM 78454L100 105,388 4,265 SH SOLE 0 0 4,265
SPS COMM INC COM 78463M107 32,730 241 SH SOLE 0 0 241
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31,030 814 SH SOLE 0 0 814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,770 131 SH SOLE 0 0 131
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,288,778 30,576 SH SOLE 0 0 30,576
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 34,193,726 358,726 SH SOLE 0 0 358,726
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 42,688,110 815,592 SH SOLE 0 0 815,592
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 722,826 9,100 SH SOLE 0 0 9,100
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 518,526 9,535 SH SOLE 0 0 9,535
SPDR SERIES TRUST S&P BIOTECH 78464A870 664 8 SH SOLE 0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 438,234 10,537 SH SOLE 0 0 10,537
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,012 61 SH SOLE 0 0 61
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175,042 309 SH SOLE 0 0 309
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 44,901 452 SH SOLE 0 0 452
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 64,932 1,109 SH SOLE 0 0 1,109
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 38,858,093 238,262 SH SOLE 0 0 238,262
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 334,962 7,863 SH SOLE 0 0 7,863
SPX TECHNOLOGIES INC COM 78473E103 448,376 2,674 SH SOLE 0 0 2,674
SAIA INC COM 78709Y105 4,932 18 SH SOLE 0 0 18
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 55 61 SH SOLE 0 0 61
SAMSARA INC COM CL A 79589L106 199 5 SH SOLE 5 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,504 139 SH SOLE 22 0 117
SANDSTORM GOLD LTD COM NEW 80013R206 17,233 1,833 SH SOLE 0 0 1,833
SANOFI SPONSORED ADR 80105N105 1,512,828 31,315 SH SOLE 312 0 31,003
SAP SE SPON ADR 803054204 5,585,695 18,368 SH SOLE 537 0 17,831
SAREPTA THERAPEUTICS INC COM 803607100 8,071 472 SH SOLE 64 0 408
HENRY SCHEIN INC COM 806407102 365 5 SH SOLE 0 0 5
SCHNEIDER NATIONAL INC CL B 80689H102 36,853 1,526 SH SOLE 386 0 1,140
SCHOLAR ROCK HLDG CORP COM 80706P103 94,394 2,665 SH SOLE 0 0 2,665
SCHRODINGER INC COM 80810D103 201 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,783 452 SH SOLE 0 0 452
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,135 728 SH SOLE 0 0 728
SCHWAB STRATEGIC TR US REIT ETF 808524847 107,366 5,074 SH SOLE 0 0 5,074
SCIENCE APPLICATIONS INTL CO COM 808625107 4,054 36 SH SOLE 0 0 36
SCOTTS MIRACLE-GRO CO CL A 810186106 1,715 26 SH SOLE 0 0 26
SEA LTD SPONSORD ADS 81141R100 5,564,313 34,790 SH SOLE 1,198 0 33,592
SEALED AIR CORP NEW COM 81211K100 764,983 24,653 SH SOLE 1,854 0 22,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 562,880 13,590 SH SOLE 1,951 0 11,639
SEMTECH CORP COM 816850101 394,027 8,729 SH SOLE 0 0 8,729
SEMPRA COM 816851109 46,447 613 SH SOLE 613 0 0
SENTINELONE INC CL A 81730H109 231,991 12,691 SH SOLE 0 0 12,691
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 10,035 392 SH SOLE 0 0 392
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 5,508 206 SH SOLE 0 0 206
SHARPLINK GAMING INC COM NEW 820014405 1,749 176 SH SOLE 176 0 0
SHERWIN WILLIAMS CO COM 824348106 830,621 2,419 SH SOLE 249 0 2,170
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,662 391 SH SOLE 0 0 391
SI-BONE INC COM 825704109 279,214 14,836 SH SOLE 0 0 14,836
SILGAN HLDGS INC COM 827048109 40,093 740 SH SOLE 177 0 563
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 263,396 3,504 SH SOLE 0 0 3,504
SIMON PPTY GROUP INC NEW COM 828806109 104,333 649 SH SOLE 64 0 585
SIMPLY GOOD FOODS CO COM 82900L102 108,543 3,436 SH SOLE 0 0 3,436
SIMPSON MFG INC COM 829073105 9,785 63 SH SOLE 0 0 63
SITE CTRS CORP COM 82981J851 23 2 SH SOLE 0 0 2
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 285 12 SH SOLE 0 0 12
SKYWEST INC COM 830879102 40,261 391 SH SOLE 0 0 391
SKYWORKS SOLUTIONS INC COM 83088M102 3,279 44 SH SOLE 7 0 37
SKYWATER TECHNOLOGY INC COM 83089J108 1,181 120 SH SOLE 0 0 120
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 1 SH SOLE 0 0 1
SMITH A O CORP COM 831865209 459 7 SH SOLE 0 0 7
SMUCKER J M CO COM NEW 832696405 27,791 283 SH SOLE 0 0 283
SNAP ON INC COM 833034101 639,513 2,055 SH SOLE 0 0 2,055
SNAP INC CL A 83304A106 17 2 SH SOLE 2 0 0
SNDL INC COM 83307B101 726 600 SH SOLE 0 0 600
SOFI TECHNOLOGIES INC COM 83406F102 72,403 3,976 SH SOLE 0 0 3,976
SOLENO THERAPEUTICS INC COM 834203309 112,600 1,344 SH SOLE 0 0 1,344
SONY GROUP CORP SPONSORED ADR 835699307 17,180 660 SH SOLE 660 0 0
SONOS INC COM 83570H108 346 32 SH SOLE 0 0 32
SOUNDHOUND AI INC CLASS A COM 836100107 1,073 100 SH SOLE 0 0 100
SOUTHSTATE CORPORATION COM 840441109 27,055 294 SH SOLE 0 0 294
SOUTHERN CO COM 842587107 56,108 611 SH SOLE 97 0 514
SOUTHERN COPPER CORP COM 84265V105 7,082 70 SH SOLE 0 0 70
SOUTHWEST AIRLS CO COM 844741108 24,784 764 SH SOLE 0 0 764
SPHERE 3D CORP NEW COM NEW 84841L407 8 14 SH SOLE 0 0 14
SPIRE INC COM 84857L101 306,645 4,201 SH SOLE 0 0 4,201
SPROUTS FMRS MKT INC COM 85208M102 423,207 2,571 SH SOLE 127 0 2,444
SPROTT FDS TR URANIUM MINERS E 85208P303 28,662 598 SH SOLE 0 0 598
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,028 96 SH SOLE 0 0 96
STAG INDL INC COM 85254J102 340,121 9,375 SH SOLE 0 0 9,375
STANLEY BLACK & DECKER INC COM 854502101 9,369 138 SH SOLE 9 0 129
STATE STR CORP COM 857477103 52,426 493 SH SOLE 65 0 428
STEEL DYNAMICS INC COM 858119100 20,098 157 SH SOLE 0 0 157
STEM INC COM NEW 85859N300 62 10 SH SOLE 0 0 10
STIFEL FINL CORP COM 860630102 104,922 1,011 SH SOLE 89 0 922
STRIDE INC COM 86333M108 333,284 2,296 SH SOLE 166 0 2,130
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 995,058 65,854 SH SOLE 0 0 65,854
SUN CMNTYS INC COM 866674104 30,105 238 SH SOLE 0 0 238
SUN CTRY AIRLS HLDGS INC COM 866683105 1,962 167 SH SOLE 0 0 167
SUNCOR ENERGY INC NEW COM 867224107 11,235 300 SH SOLE 300 0 0
SYMBOTIC INC CLASS A COM 87151X101 777 20 SH SOLE 0 0 20
SYNOPSYS INC COM 871607107 259,929 507 SH SOLE 34 0 473
SYNOVUS FINL CORP COM NEW 87161C501 30,791 595 SH SOLE 0 0 595
SYNCHRONY FINANCIAL COM 87165B103 85,427 1,280 SH SOLE 0 0 1,280
SYSCO CORP COM 871829107 951,764 12,566 SH SOLE 566 0 12,000
TFS FINL CORP COM 87240R107 544 42 SH SOLE 0 0 42
TKO GROUP HOLDINGS INC CL A 87256C101 305,868 1,681 SH SOLE 0 0 1,681
T-MOBILE US INC COM 872590104 3,264,757 13,702 SH SOLE 128 0 13,574
TRI POINTE HOMES INC COM 87265H109 235,631 7,375 SH SOLE 0 0 7,375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,802 117 SH SOLE 0 0 117
TAL EDUCATION GROUP SPONSORED ADS 874080104 61 6 SH SOLE 6 0 0
TALEN ENERGY CORP COM 87422Q109 2,509,345 8,630 SH SOLE 0 0 8,630
TANGER INC COM 875465106 64,401 2,106 SH SOLE 0 0 2,106
TAPESTRY INC COM 876030107 44,871 511 SH SOLE 0 0 511
TARGA RES CORP COM 87612G101 52,746 303 SH SOLE 4 0 299
TC ENERGY CORP COM 87807B107 1,079,119 22,118 SH SOLE 0 0 22,118
TECK RESOURCES LTD CL B 878742204 333,334 8,255 SH SOLE 9 0 8,246
TELEDYNE TECHNOLOGIES INC COM 879360105 269,987 527 SH SOLE 9 0 518
TEMPLETON DRAGON FD INC COM 88018T101 3,167 317 SH SOLE 0 0 317
SOMNIGROUP INTERNATIONAL INC COM 88023U101 105,205 1,546 SH SOLE 0 0 1,546
TENABLE HLDGS INC COM 88025T102 36,786 1,089 SH SOLE 153 0 936
TENET HEALTHCARE CORP COM NEW 88033G407 279,136 1,586 SH SOLE 0 0 1,586
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 312 16 SH SOLE 16 0 0
TERAWULF INC COM 88080T104 40,976 9,355 SH SOLE 0 0 9,355
TEXAS PACIFIC LAND CORPORATI COM 88262P102 24,297 23 SH SOLE 0 0 23
TEXTRON INC COM 883203101 14,773 184 SH SOLE 0 0 184
TG THERAPEUTICS INC COM 88322Q108 20,514 570 SH SOLE 0 0 570
THE TRADE DESK INC COM CL A 88339J105 594,817 8,263 SH SOLE 138 0 8,125
THERMO FISHER SCIENTIFIC INC COM 883556102 578,997 1,428 SH SOLE 182 0 1,246
TILRAY BRANDS INC COM 88688T100 4,558 11,000 SH SOLE 0 0 11,000
TOAST INC CL A 888787108 9,212 208 SH SOLE 17 0 191
TOLL BROTHERS INC COM 889478103 15,522 136 SH SOLE 0 0 136
TOPBUILD CORP COM 89055F103 90,647 280 SH SOLE 30 0 250
TORO CO COM 891092108 100,154 1,417 SH SOLE 0 0 1,417
TOTALENERGIES SE SPONSORED ADS 89151E109 882,727 14,379 SH SOLE 0 0 14,379
TOYOTA MOTOR CORP ADS 892331307 5,168 30 SH SOLE 30 0 0
TRADEWEB MKTS INC CL A 892672106 7,320 50 SH SOLE 0 0 50
TRANSDIGM GROUP INC COM 893641100 6,083 4 SH SOLE 1 0 3
TRANSMEDICS GROUP INC COM 89377M109 48,244 360 SH SOLE 0 0 360
TRANSUNION COM 89400J107 34,056 387 SH SOLE 0 0 387
TREDEGAR CORP COM 894650100 7,841 891 SH SOLE 237 0 654
TREX CO INC COM 89531P105 222,740 4,096 SH SOLE 0 0 4,096
TRICO BANCSHARES COM 896095106 390,833 9,653 SH SOLE 0 0 9,653
TRIMBLE INC COM 896239100 618,097 8,135 SH SOLE 0 0 8,135
TRIP COM GROUP LTD ADS 89677Q107 71,189 1,214 SH SOLE 0 0 1,214
TRIPADVISOR INC COM 896945201 5,063 388 SH SOLE 388 0 0
TRUIST FINL CORP COM 89832Q109 134,602 3,131 SH SOLE 26 0 3,105
TWILIO INC CL A 90138F102 16,416 132 SH SOLE 4 0 128
TYSON FOODS INC CL A 902494103 2,894,257 51,739 SH SOLE 3,168 0 48,571
UGI CORP NEW COM 902681105 13,439 369 SH SOLE 250 0 119
UMB FINL CORP COM 902788108 282,249 2,684 SH SOLE 0 0 2,684
UBER TECHNOLOGIES INC COM 90353T100 1,368,151 14,664 SH SOLE 883 0 13,781
ULTRA CLEAN HLDGS INC COM 90385V107 17,898 793 SH SOLE 0 0 793
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 54,867 1,509 SH SOLE 0 0 1,509
UNIFIRST CORP MASS COM 904708104 118,767 631 SH SOLE 87 0 544
UNION PAC CORP COM 907818108 115,446 502 SH SOLE 191 0 311
UNITED AIRLS HLDGS INC COM 910047109 288,181 3,619 SH SOLE 0 0 3,619
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,519 48 SH SOLE 0 0 48
US FOODS HLDG CORP COM 912008109 1,510,089 19,609 SH SOLE 215 0 19,394
UNITED THERAPEUTICS CORP DEL COM 91307C102 52,872 184 SH SOLE 0 0 184
UNITY SOFTWARE INC COM 91332U101 1,210 50 SH SOLE 50 0 0
UNIVERSAL CORP VA COM 913456109 44,146 758 SH SOLE 164 0 594
UNIVERSAL HLTH SVCS INC CL B 913903100 2,927,397 16,160 SH SOLE 993 0 15,167
UNUM GROUP COM 91529Y106 4,200 52 SH SOLE 0 0 52
UPWORK INC COM 91688F104 30,012 2,233 SH SOLE 296 0 1,937
URANIUM ENERGY CORP COM 916896103 6,254 920 SH SOLE 0 0 920
V F CORP COM 918204108 14,934 1,271 SH SOLE 0 0 1,271
UWM HOLDINGS CORPORATION COM CL A 91823B109 956 231 SH SOLE 0 0 231
VALVOLINE INC COM 92047W101 42,793 1,130 SH SOLE 151 0 979
VANECK MERK GOLD ETF GOLD SHS 921078101 444,578 13,941 SH SOLE 0 0 13,941
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,258,050 43,374 SH SOLE 0 0 43,374
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,100 10 SH SOLE 0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 627,455 6,690 SH SOLE 0 0 6,690
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,503 34 SH SOLE 0 0 34
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,487 177 SH SOLE 0 0 177
VANECK ETF TRUST OIL SERVICES ETF 92189H607 202,425 879 SH SOLE 0 0 879
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,202 278 SH SOLE 0 0 278
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 52,538 519 SH SOLE 0 0 519
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58,474 557 SH SOLE 0 0 557
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,671 161 SH SOLE 0 0 161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,717 837 SH SOLE 0 0 837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 646,492 13,071 SH SOLE 0 0 13,071
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50,685 654 SH SOLE 0 0 654
VANGUARD WORLD FD CONSUM STP ETF 92204A207 303,972 1,388 SH SOLE 0 0 1,388
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 235,426 948 SH SOLE 0 0 948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 769,176 7,044 SH SOLE 0 0 7,044
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,280 105 SH SOLE 0 0 105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,058 66 SH SOLE 0 0 66
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 842 15 SH SOLE 0 0 15
VEECO INSTRS INC DEL COM 922417100 19,101 940 SH SOLE 0 0 940
VAXCYTE INC COM 92243G108 20,774 639 SH SOLE 86 0 553
VEEVA SYS INC CL A COM 922475108 41,181 143 SH SOLE 0 0 143
VENTAS INC COM 92276F100 34,922 553 SH SOLE 0 0 553
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,156 187 SH SOLE 0 0 187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 472,494 2,873 SH SOLE 0 0 2,873
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,801 228 SH SOLE 0 0 228
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,232 55 SH SOLE 0 0 55
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,475 290 SH SOLE 0 0 290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,948 62 SH SOLE 0 0 62
VANGUARD INDEX FDS VALUE ETF 922908744 301,166 1,704 SH SOLE 0 0 1,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,859 431 SH SOLE 0 0 431
VERISIGN INC COM 92343E102 646,915 2,240 SH SOLE 281 0 1,959
VERINT SYS INC COM 92343X100 20,358 1,035 SH SOLE 0 0 1,035
VERITEX HLDGS INC COM 923451108 217,120 8,319 SH SOLE 0 0 8,319
VERISK ANALYTICS INC COM 92345Y106 33,954 109 SH SOLE 0 0 109
VERTEX PHARMACEUTICALS INC COM 92532F100 148,252 333 SH SOLE 3 0 330
VIASAT INC COM 92552V100 7,782 533 SH SOLE 289 0 244
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,652,790 283,162 SH SOLE 17,715 0 265,447
VIATRIS INC COM 92556V106 4,581 513 SH SOLE 414 0 99
VICI PPTYS INC COM 925652109 37,620 1,154 SH SOLE 0 0 1,154
VIKING THERAPEUTICS INC COM 92686J106 29,415 1,110 SH SOLE 97 0 1,013
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 30 2 SH SOLE 2 0 0
VIPER ENERGY INC CL A 927959106 2,059 54 SH SOLE 0 0 54
VIRTU FINL INC CL A 928254101 16,259 363 SH SOLE 0 0 363
VITAL FARMS INC COM 92847W103 177,885 4,618 SH SOLE 0 0 4,618
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 22 SH SOLE 0 0 22
VONTIER CORPORATION COM 928881101 99,815 2,705 SH SOLE 724 0 1,981
VORNADO RLTY TR SH BEN INT 929042109 6,042 158 SH SOLE 0 0 158
VOYA FINANCIAL INC COM 929089100 284 4 SH SOLE 0 0 4
VULCAN MATLS CO COM 929160109 117,108 449 SH SOLE 0 0 449
VUZIX CORP COM NEW 92921W300 64,532 22,100 SH SOLE 0 0 22,100
W & T OFFSHORE INC COM 92922P106 338 205 SH SOLE 0 0 205
WP CAREY INC COM 92936U109 21,708 348 SH SOLE 0 0 348
WPP PLC NEW ADR 92937A102 805 23 SH SOLE 0 0 23
WEC ENERGY GROUP INC COM 92939U106 127,332 1,222 SH SOLE 0 0 1,222
WK KELLOGG CO COM SHS 92942W107 399 25 SH SOLE 0 0 25
WABTEC COM 929740108 562,964 2,689 SH SOLE 0 0 2,689
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,740 500 SH SOLE 125 0 375
WARNER BROS DISCOVERY INC COM SER A 934423104 43,892 3,830 SH SOLE 877 0 2,953
WASTE CONNECTIONS INC COM 94106B101 985,707 5,279 SH SOLE 304 0 4,975
WASTE MGMT INC DEL COM 94106L109 1,266,393 5,534 SH SOLE 458 0 5,076
WATERS CORP COM 941848103 427,574 1,225 SH SOLE 0 0 1,225
WATSCO INC COM 942622200 18,106 41 SH SOLE 0 0 41
WATTS WATER TECHNOLOGIES INC CL A 942749102 376,462 1,531 SH SOLE 0 0 1,531
WEBSTER FINL CORP COM 947890109 4,477 82 SH SOLE 0 0 82
WELLS FARGO CO NEW COM 949746101 3,286,757 41,023 SH SOLE 5,211 0 35,812
WELLS FARGO CO NEW PERP PFD CNV A 949746804 15,264 13 SH SOLE 13 0 0
WELLTOWER INC COM 95040Q104 148,349 965 SH SOLE 6 0 959
WENDYS CO COM 95058W100 24,747 2,167 SH SOLE 540 0 1,627
WERNER ENTERPRISES INC COM 950755108 26,621 973 SH SOLE 254 0 719
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,126 28 SH SOLE 4 0 24
WESTERN ALLIANCE BANCORP COM 957638109 1,638 21 SH SOLE 0 0 21
WESTERN ASSET EMERGING MKTS COM 95766A101 8,945 890 SH SOLE 0 0 890
WESTERN DIGITAL CORP COM 958102105 10,448 163 SH SOLE 0 0 163
WESTLAKE CORPORATION COM 960413102 228 3 SH SOLE 3 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 59,113 2,301 SH SOLE 1,087 0 1,214
WHEATON PRECIOUS METALS CORP COM 962879102 9,788 109 SH SOLE 0 0 109
WHIRLPOOL CORP COM 963320106 23,225 229 SH SOLE 0 0 229
WILLDAN GROUP INC COM 96924N100 432,944 6,926 SH SOLE 0 0 6,926
WILLIAMS COS INC COM 969457100 1,269,317 20,209 SH SOLE 368 0 19,841
WILLIAMS SONOMA INC COM 969904101 509,878 3,121 SH SOLE 0 0 3,121
WINGSTOP INC COM 974155103 376,813 1,119 SH SOLE 34 0 1,085
WINMARK CORP COM 974250102 43,187 114 SH SOLE 0 0 114
WINTRUST FINL CORP COM 97650W108 317,462 2,561 SH SOLE 96 0 2,465
WISDOMTREE TR US AI ENHANCED 97717W406 40,928 362 SH SOLE 0 0 362
WORKDAY INC CL A 98138H101 58,320 243 SH SOLE 75 0 168
WORKIVA INC COM CL A 98139A105 315,418 4,608 SH SOLE 0 0 4,608
XPO INC COM 983793100 2,400 19 SH SOLE 0 0 19
XENIA HOTELS & RESORTS INC COM 984017103 6,285 500 SH SOLE 0 0 500
XYLEM INC COM 98419M100 65,974 510 SH SOLE 0 0 510
XENON PHARMACEUTICALS INC COM 98420N105 31,770 1,015 SH SOLE 137 0 878
YUM CHINA HLDGS INC COM 98850P109 4,471 100 SH SOLE 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 304,043 986 SH SOLE 0 0 986
ZILLOW GROUP INC CL A 98954M101 3,767 55 SH SOLE 0 0 55
ZILLOW GROUP INC CL C CAP STK 98954M200 21,926 313 SH SOLE 1 0 312
ZEVIA PBC CL A 98955K104 1,288 400 SH SOLE 0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,411 158 SH SOLE 1 0 157
ZIONS BANCORPORATION N A COM 989701107 62,276 1,199 SH SOLE 0 0 1,199
ZSCALER INC COM 98980G102 22,290 71 SH SOLE 0 0 71
ZOOM COMMUNICATIONS INC CL A 98980L101 26,825 344 SH SOLE 4 0 340
ZURN ELKAY WATER SOLNS CORP COM 98983L108 79,942 2,186 SH SOLE 297 0 1,889
DEUTSCHE BANK A G NAMEN AKT D18190898 2,401 82 SH SOLE 82 0 0
ALKERMES PLC SHS G01767105 81,882 2,862 SH SOLE 0 0 2,862
ALLEGION PLC ORD SHS G0176J109 258,440 1,793 SH SOLE 0 0 1,793
AMCOR PLC ORD G0250X107 59,790 6,506 SH SOLE 1,700 0 4,806
AMER SPORTS INC COM SHS G0260P102 5,039 130 SH SOLE 0 0 130
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 501 11 SH SOLE 11 0 0
AON PLC SHS CL A G0403H108 3,292,590 9,229 SH SOLE 164 0 9,065
AXIS CAP HLDGS LTD SHS G0692U109 40,801 393 SH SOLE 0 0 393
AXALTA COATING SYS LTD COM G0750C108 2,346 79 SH SOLE 0 0 79
BBB FOODS INC CL A COM G0896C103 72,481 2,611 SH SOLE 0 0 2,611
BIOHAVEN LTD COM G1110E107 21,602 1,531 SH SOLE 205 0 1,326
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 22,960 2,000 SH SOLE 0 0 2,000
CREDICORP LTD COM G2519Y108 134,336 601 SH SOLE 1 0 600
CRH PLC ORD G25508105 932,045 10,153 SH SOLE 110 0 10,043
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,600,740 17,264 SH SOLE 0 0 17,264
EATON CORP PLC SHS G29183103 551,550 1,545 SH SOLE 4 0 1,541
ESTABLISHMENT LABS HLDGS INC COM G31249108 218,974 5,127 SH SOLE 0 0 5,127
EVEREST GROUP LTD COM G3223R108 4,096,657 12,054 SH SOLE 717 0 11,337
FABRINET SHS G3323L100 35,067 119 SH SOLE 0 0 119
FLUTTER ENTMT PLC SHS G3643J108 42,007 147 SH SOLE 147 0 0
GATES INDL CORP PLC ORD SHS G39108108 105,892 4,598 SH SOLE 1,211 0 3,387
GENPACT LIMITED SHS G3922B107 5,897 134 SH SOLE 0 0 134
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 117,290 23,318 SH SOLE 0 0 23,318
WEATHERFORD INTL PLC ORD SHS G48833118 27,419 545 SH SOLE 0 0 545
INVESCO LTD SHS G491BT108 12,427 788 SH SOLE 0 0 788
JOHNSON CTLS INTL PLC SHS G51502105 34,010 322 SH SOLE 5 0 317
NU HLDGS LTD ORD SHS CL A G6683N103 1,271,967 92,709 SH SOLE 5,347 0 87,362
NVENT ELECTRIC PLC SHS G6700G107 336,240 4,590 SH SOLE 490 0 4,100
RENAISSANCERE HLDGS LTD COM G7496G103 7,773 32 SH SOLE 32 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152,124 1,054 SH SOLE 805 0 249
PENTAIR PLC SHS G7S00T104 2,567 25 SH SOLE 0 0 25
SIGNET JEWELERS LIMITED SHS G81276100 256,410 3,223 SH SOLE 0 0 3,223
SMURFIT WESTROCK PLC SHS G8267P108 37,238 863 SH SOLE 207 0 656
STERIS PLC SHS USD G8473T100 704,802 2,934 SH SOLE 153 0 2,781
TE CONNECTIVITY PLC ORD SHS G87052109 54,480 323 SH SOLE 161 0 162
TECHNIPFMC PLC COM G87110105 3,203 93 SH SOLE 0 0 93
WHITE MTNS INS GROUP LTD COM G9618E107 136,475 76 SH SOLE 21 0 55
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,619 126 SH SOLE 0 0 126
WNS HLDGS LTD COM SHS G98196101 337,449 5,336 SH SOLE 0 0 5,336
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,592 300 SH SOLE 0 0 300
UBS GROUP AG SHS H42097107 1,249,920 36,958 SH SOLE 2,106 0 34,852
LOGITECH INTL S A SHS H50430232 245,424 2,723 SH SOLE 0 0 2,723
ON HLDG AG NAMEN AKT A H5919C104 50,124 963 SH SOLE 135 0 828
GLOBANT S A COM L44385109 295,593 3,254 SH SOLE 0 0 3,254
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,886,864 15,491 SH SOLE 241 0 15,250
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 156,816 9,801 SH SOLE 0 0 9,801
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,207,361 5,457 SH SOLE 0 0 5,457
CYBERARK SOFTWARE LTD SHS M2682V108 406,880 1,000 SH SOLE 70 0 930
JFROG LTD ORD SHS M6191J100 136,028 3,100 SH SOLE 423 0 2,677
MONDAY COM LTD SHS M7S64H106 1,677,751 5,335 SH SOLE 317 0 5,018
STRATASYS LTD SHS M85548101 2,294 200 SH SOLE 0 0 200
WIX COM LTD SHS M98068105 476,172 3,005 SH SOLE 0 0 3,005
AERCAP HOLDINGS NV SHS N00985106 130,104 1,112 SH SOLE 3 0 1,109
CNH INDL N V SHS N20944109 6,376 492 SH SOLE 129 0 363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,156 815 SH SOLE 23 0 792
NXP SEMICONDUCTORS N V COM N6596X109 4,428,385 20,268 SH SOLE 1,119 0 19,149
STELLANTIS N.V SHS N82405106 1,464 146 SH SOLE 146 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,970,855 35,620 SH SOLE 280 0 35,340
FLEX LTD ORD Y2573F102 1,581,116 31,673 SH SOLE 0 0 31,673
META PLATFORMS INC CL A 30303M102 48,940 200 SH Call SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E104 50,225 500 SH Call SOLE 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 15,290 1,000 SH Call SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 55,245 300 SH Call SOLE 0 0 300
NETFLIX INC COM 64110L106 47,210 100 SH Call SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 850 200 SH Call SOLE 0 0 200
ABBOTT LABS COM 002824100 2,469,603 18,158 SH SOLE 413 0 17,745
ABBVIE INC COM 00287Y109 4,477,520 24,122 SH SOLE 481 0 23,641
ADOBE INC COM 00724F101 618,428 1,599 SH SOLE 289 0 1,310
ADVANCED MICRO DEVICES INC COM 007903107 284,509 2,005 SH SOLE 36 0 1,969
AGILENT TECHNOLOGIES INC COM 00846U101 250,597 2,124 SH SOLE 0 0 2,124
AIRBNB INC COM CL A 009066101 84,830 641 SH SOLE 338 0 303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184,891 1,630 SH SOLE 50 0 1,580
ALLETE INC COM NEW 018522300 56,130 876 SH SOLE 138 0 738
ALLSTATE CORP COM 020002101 659,306 3,275 SH SOLE 21 0 3,254
ALPHABET INC CAP STK CL C 02079K107 13,366,906 75,354 SH SOLE 221 0 75,133
ALPHABET INC CAP STK CL A 02079K305 18,758,080 106,441 SH SOLE 3,252 0 103,189
ALTRIA GROUP INC COM 02209S103 446,278 7,611 SH SOLE 699 0 6,912
AMAZON COM INC COM 023135106 17,523,118 79,872 SH SOLE 1,952 0 77,920
AMERICAN EXPRESS CO COM 025816109 1,413,328 4,431 SH SOLE 177 0 4,254
AMERICAN TOWER CORP NEW COM 03027X100 64,856 293 SH SOLE 30 0 263
AMERIPRISE FINL INC COM 03076C106 1,838,359 3,444 SH SOLE 189 0 3,255
ANALOG DEVICES INC COM 032654105 2,607,490 10,955 SH SOLE 431 0 10,524
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,624 504 SH SOLE 0 0 504
ELEVANCE HEALTH INC COM 036752103 1,620,662 4,166 SH SOLE 295 0 3,871
APPLE INC COM 037833100 143,172,985 697,826 SH SOLE 3,649 0 694,177
APPLIED MATLS INC COM 038222105 3,746,375 20,464 SH SOLE 1,148 0 19,316
ATKORE INC COM 047649108 96,667 1,370 SH SOLE 357 0 1,013
BANK AMERICA CORP COM 060505104 271,980 5,748 SH SOLE 831 0 4,917
BANK MONTREAL QUE COM 063671101 158,975 1,437 SH SOLE 31 0 1,406
BAXTER INTL INC COM 071813109 10,844 358 SH SOLE 9 0 349
BECTON DICKINSON & CO COM 075887109 562,039 3,263 SH SOLE 168 0 3,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,997,698 24,698 SH SOLE 665 0 24,034
BIOGEN INC COM 09062X103 25,118 200 SH SOLE 5 0 195
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 167,977 6,158 SH SOLE 0 0 6,158
BOEING CO COM 097023105 943,932 4,505 SH SOLE 68 0 4,437
BOSTON SCIENTIFIC CORP COM 101137107 1,186,665 11,048 SH SOLE 182 0 10,866
BRISTOL-MYERS SQUIBB CO COM 110122108 971,598 20,989 SH SOLE 1,443 0 19,546
BROADCOM INC COM 11135F101 8,468,760 30,722 SH SOLE 926 0 29,796
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,946 242 SH SOLE 12 0 230
CVS HEALTH CORP COM 126650100 53,691 778 SH SOLE 60 0 718
CANADIAN NAT RES LTD COM 136385101 1,193,049 37,995 SH SOLE 1,646 0 36,349
CAPITAL ONE FINL CORP COM 14040H105 620,253 2,916 SH SOLE 84 0 2,832
CATERPILLAR INC COM 149123101 668,845 1,723 SH SOLE 3 0 1,720
CHEVRON CORP NEW COM 166764100 2,387,952 16,677 SH SOLE 235 0 16,442
CISCO SYS INC COM 17275R102 1,613,439 23,255 SH SOLE 3,514 0 19,741
CINTAS CORP COM 172908105 1,208,486 5,422 SH SOLE 0 0 5,422
CITIGROUP INC COM NEW 172967424 3,714,559 43,639 SH SOLE 2,977 0 40,662
CLEVELAND-CLIFFS INC NEW COM 185899101 9,249 1,217 SH SOLE 17 0 1,200
COCA COLA CO COM 191216100 1,550,605 21,917 SH SOLE 79 0 21,838
COINBASE GLOBAL INC COM CL A 19260Q107 868,164 2,477 SH SOLE 6 0 2,471
COLGATE PALMOLIVE CO COM 194162103 296,562 3,262 SH SOLE 263 0 2,999
COMCAST CORP NEW CL A 20030N101 4,047,611 113,410 SH SOLE 7,742 0 105,668
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,753 777 SH SOLE 14 0 763
CONSTELLATION ENERGY CORP COM 21037T109 942,168 2,919 SH SOLE 5 0 2,914
COPART INC COM 217204106 1,369,201 27,903 SH SOLE 3,279 0 24,624
COSTCO WHSL CORP NEW COM 22160K105 1,195,336 1,207 SH SOLE 11 0 1,196
COSTAR GROUP INC COM 22160N109 35,939 447 SH SOLE 4 0 443
COUPANG INC CL A 22266T109 2,051,481 68,474 SH SOLE 3,446 0 65,028
CROWDSTRIKE HLDGS INC CL A 22788C105 2,694,250 5,290 SH SOLE 8 0 5,282
DANAHER CORPORATION COM 235851102 19,442 98 SH SOLE 28 0 70
DATADOG INC CL A COM 23804L103 220,503 1,642 SH SOLE 116 0 1,526
DEERE & CO COM 244199105 1,578,392 3,104 SH SOLE 130 0 2,974
DELTA AIR LINES INC DEL COM NEW 247361702 2,086,390 42,424 SH SOLE 1,422 0 41,002
DIAGEO PLC SPON ADR NEW 25243Q205 546,154 5,416 SH SOLE 296 0 5,120
DISNEY WALT CO COM 254687106 6,984,560 56,323 SH SOLE 2,277 0 54,046
DOLLAR TREE INC COM 256746108 469,648 4,742 SH SOLE 12 0 4,730
DOW INC COM 260557103 25,101 948 SH SOLE 131 0 817
DUPONT DE NEMOURS INC COM 26614N102 23,390 341 SH SOLE 221 0 120
ECOLAB INC COM 278865100 351,275 1,304 SH SOLE 0 0 1,304
EDWARDS LIFESCIENCES CORP COM 28176E108 297,589 3,805 SH SOLE 732 0 3,073
ELECTRONIC ARTS INC COM 285512109 563,587 3,529 SH SOLE 3 0 3,526
EMERSON ELEC CO COM 291011104 529,572 3,972 SH SOLE 166 0 3,806
EQUINOR ASA SPONSORED ADR 29446M102 580,757 23,101 SH SOLE 0 0 23,101
EXXON MOBIL CORP COM 30231G102 5,721,112 53,072 SH SOLE 115 0 52,957
META PLATFORMS INC CL A 30303M102 9,067,899 12,285 SH SOLE 542 0 11,743
FASTENAL CO COM 311900104 1,173,210 27,933 SH SOLE 364 0 27,569
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,219,064 10,191 SH SOLE 566 0 9,625
FISERV INC COM 337738108 787,569 4,568 SH SOLE 920 0 3,648
FORD MTR CO COM 345370860 101,286 9,335 SH SOLE 562 0 8,773
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74,546 1,006 SH SOLE 132 0 874
GE VERNOVA INC COM 36828A101 147,411 279 SH SOLE 26 0 253
GE AEROSPACE COM NEW 369604301 680,277 2,643 SH SOLE 124 0 2,519
GENERAL MLS INC COM 370334104 279,197 5,389 SH SOLE 0 0 5,389
GENERAL MTRS CO COM 37045V100 14,477 294 SH SOLE 235 0 59
GILEAD SCIENCES INC COM 375558103 110,984 1,001 SH SOLE 93 0 908
GOLDMAN SACHS GROUP INC COM 38141G104 3,811,772 5,386 SH SOLE 63 0 5,323
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32,914 388 SH SOLE 8 0 380
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 139,382 2,919 SH SOLE 1 0 2,918
HCA HEALTHCARE INC COM 40412C101 12,782 33 SH SOLE 1 0 32
HOME DEPOT INC COM 437076102 4,049,509 11,045 SH SOLE 404 0 10,641
HONEYWELL INTL INC COM 438516106 1,314,471 5,644 SH SOLE 0 0 5,644
INTERNATIONAL BUSINESS MACHS COM 459200101 5,336,795 18,104 SH SOLE 1,057 0 17,047
INVESCO QQQ TR UNIT SER 1 46090E103 6,644,726 12,045 SH SOLE 300 0 11,745
ISHARES GOLD TR ISHARES NEW 464285204 718,262 11,518 SH SOLE 0 0 11,518
ISHARES INC MSCI AUST ETF 464286103 6,549 249 SH SOLE 0 0 249
ISHARES INC MSCI SPAIN ETF 464286764 5,373 122 SH SOLE 0 0 122
ISHARES INC MSCI GERMANY ETF 464286806 2,942 70 SH SOLE 0 0 70
ISHARES TR S&P 100 ETF 464287101 2,683,343 8,816 SH SOLE 0 0 8,816
ISHARES TR CHINA LG-CAP ETF 464287184 31,246 850 SH SOLE 0 0 850
ISHARES TR CORE S&P500 ETF 464287200 30,120,185 48,511 SH SOLE 773 0 47,738
ISHARES TR S&P 500 GRWT ETF 464287309 5,215,274 47,368 SH SOLE 0 0 47,368
ISHARES TR S&P 500 VAL ETF 464287408 4,821,797 24,674 SH SOLE 0 0 24,674
ISHARES TR 7-10 YR TRSY BD 464287440 13,609 142 SH SOLE 0 0 142
ISHARES TR MSCI EAFE ETF 464287465 3,475,195 38,877 SH SOLE 0 0 38,877
ISHARES TR RUS MID CAP ETF 464287499 99,496 1,082 SH SOLE 0 0 1,082
ISHARES TR CORE S&P MCP ETF 464287507 8,319,463 134,142 SH SOLE 0 0 134,142
ISHARES TR RUS 1000 VAL ETF 464287598 302,789 1,559 SH SOLE 0 0 1,559
ISHARES TR RUS 1000 GRW ETF 464287614 2,314,755 5,452 SH SOLE 0 0 5,452
ISHARES TR RUSSELL 2000 ETF 464287655 4,655,287 21,573 SH SOLE 0 0 21,573
ISHARES TR U.S. TECH ETF 464287721 2,169,445 12,521 SH SOLE 0 0 12,521
ISHARES TR CORE S&P SCP ETF 464287804 4,074,094 37,278 SH SOLE 1,200 0 36,078
ISHARES TR MBS ETF 464288588 2,284,663 24,333 SH SOLE 0 0 24,333
ISHARES TR MSCI INDIA ETF 46429B598 76,063 1,366 SH SOLE 0 0 1,366
ISHARES TR MSCI USA MIN VOL 46429B697 616,453 6,567 SH SOLE 0 0 6,567
ISHARES TR MSCI USA QLT FCT 46432F339 6,457,707 35,323 SH SOLE 0 0 35,323
ISHARES TR ESG AWR MSCI USA 46435G425 674,805 4,987 SH SOLE 0 0 4,987
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,882,636 30,757 SH SOLE 0 0 30,757
JPMORGAN CHASE & CO. COM 46625H100 10,383,999 35,818 SH SOLE 1,913 0 33,905
JOHNSON & JOHNSON COM 478160104 2,399,628 15,710 SH SOLE 414 0 15,296
KENVUE INC COM 49177J102 373,917 17,865 SH SOLE 284 0 17,581
KINDER MORGAN INC DEL COM 49456B101 94,252 3,206 SH SOLE 0 0 3,206
KINROSS GOLD CORP COM 496902404 889,458 56,907 SH SOLE 0 0 56,907
KINSALE CAP GROUP INC COM 49714P108 356,885 738 SH SOLE 154 0 584
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,917 427 SH SOLE 66 0 361
L3HARRIS TECHNOLOGIES INC COM 502431109 581,788 2,319 SH SOLE 78 0 2,241
LEIDOS HOLDINGS INC COM 525327102 546,034 3,461 SH SOLE 64 0 3,397
LIBERTY BROADBAND CORP COM SER C 530307305 12,691 129 SH SOLE 0 0 129
ELI LILLY & CO COM 532457108 2,643,866 3,392 SH SOLE 206 0 3,186
LOCKHEED MARTIN CORP COM 539830109 1,118,994 2,416 SH SOLE 149 0 2,267
LOWES COS INC COM 548661107 1,987,890 8,960 SH SOLE 4 0 8,956
LULULEMON ATHLETICA INC COM 550021109 958,397 4,034 SH SOLE 274 0 3,760
MARATHON PETE CORP COM 56585A102 956,648 5,759 SH SOLE 4 0 5,755
MARSH & MCLENNAN COS INC COM 571748102 5,423,400 24,805 SH SOLE 337 0 24,468
MARVELL TECHNOLOGY INC COM 573874104 280,968 3,630 SH SOLE 25 0 3,605
MASTERCARD INCORPORATED CL A 57636Q104 2,263,588 4,028 SH SOLE 295 0 3,733
MERCK & CO INC COM 58933Y105 5,033,872 63,592 SH SOLE 3,626 0 59,966
MICROSOFT CORP COM 594918104 20,766,661 41,750 SH SOLE 2,560 0 39,190
MICRON TECHNOLOGY INC COM 595112103 1,187,370 9,634 SH SOLE 73 0 9,561
MONDELEZ INTL INC CL A 609207105 1,112,315 16,493 SH SOLE 166 0 16,327
MONGODB INC CL A 60937P106 104,785 499 SH SOLE 1 0 498
MONSTER BEVERAGE CORP NEW COM 61174X109 348,091 5,557 SH SOLE 0 0 5,557
MORGAN STANLEY COM NEW 617446448 985,081 6,994 SH SOLE 786 0 6,208
MOSAIC CO NEW COM 61945C103 66,124 1,813 SH SOLE 0 0 1,813
NETFLIX INC COM 64110L106 4,305,303 3,215 SH SOLE 15 0 3,300
NEXTERA ENERGY INC COM 65339F101 3,987,619 57,442 SH SOLE 2,586 0 54,856
NIKE INC CL B 654106103 3,155,341 44,416 SH SOLE 2,802 0 41,614
NOVO-NORDISK A S ADR 670100205 2,181,743 31,610 SH SOLE 3,117 0 28,493
NVIDIA CORPORATION COM 67066G104 13,967,018 88,405 SH SOLE 2,999 0 85,406
NVIDIA CORPORATION COM 67066G104 319,250 3,000 SH Call SOLE 0 0 3,000
ON SEMICONDUCTOR CORP COM 682189105 3,826 73 SH SOLE 8 0 65
ORACLE CORP COM 68389X105 2,407,110 11,010 SH SOLE 146 0 10,864
ORGANON & CO COMMON STOCK 68622V106 5,859 605 SH SOLE 70 0 535
OTTER TAIL CORP COM 689648103 140,612 1,824 SH SOLE 0 0 1,824
PALANTIR TECHNOLOGIES INC CL A 69608A108 421,803 3,094 SH SOLE 48 0 3,046
PALO ALTO NETWORKS INC COM 697435105 571,969 2,795 SH SOLE 10 0 2,785
PARKER-HANNIFIN CORP COM 701094104 754,283 1,080 SH SOLE 39 0 1,041
PAYPAL HLDGS INC COM 70450Y103 1,539,316 20,712 SH SOLE 2,805 0 17,907
PEPSICO INC COM 713448108 2,342,376 17,740 SH SOLE 510 0 17,230
REVVITY INC COM 714046109 17,170 178 SH SOLE 0 0 178
PFIZER INC COM 717081103 471,662 19,458 SH SOLE 2,213 0 17,245
PINTEREST INC CL A 72352L106 719,997 20,078 SH SOLE 500 0 19,578
PROCTER AND GAMBLE CO COM 742718109 7,077,599 44,424 SH SOLE 0 0 44,424
PROGRESSIVE CORP COM 743315103 297,930 1,116 SH SOLE 36 0 1,080
QUALCOMM INC COM 747525103 4,144,744 26,025 SH SOLE 1,125 0 24,900
RTX CORPORATION COM 75513E101 108,669 744 SH SOLE 259 0 485
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,821 1,297 SH SOLE 8 0 1,289
SHELL PLC SPON ADS 780259305 868,521 12,335 SH SOLE 459 0 11,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,729,283 4,418 SH SOLE 0 0 4,418
SPDR GOLD TR GOLD SHS 78463V107 6,620,589 21,719 SH SOLE 0 0 21,719
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29,817 336 SH SOLE 0 0 336
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18,155 228 SH SOLE 0 0 228
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16,718 192 SH SOLE 0 0 192
SALESFORCE INC COM 79466L302 835,698 3,065 SH SOLE 250 0 2,815
SANDISK CORP COM 80004C200 2,509 55 SH SOLE 1 0 54
SCHLUMBERGER LTD COM STK 806857108 3,003,732 88,868 SH SOLE 6,198 0 82,670
SCHWAB CHARLES CORP COM 808513105 3,058,881 33,526 SH SOLE 1,555 0 31,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 274,956 9,413 SH SOLE 0 0 9,413
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,867 220 SH SOLE 0 0 220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546,158 6,219 SH SOLE 896 0 5,323
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,175,963 23,562 SH SOLE 2,843 0 20,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,567,942 19,365 SH SOLE 2,776 0 16,589
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,963,866 13,637 SH SOLE 1,984 0 11,653
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,342,750 15,833 SH SOLE 937 0 14,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,896,789 93,504 SH SOLE 12,230 0 81,274
SELECT SECTOR SPDR TR INDL 81369Y704 2,616,279 17,735 SH SOLE 2,342 0 15,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,247,836 44,418 SH SOLE 5,818 0 38,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,530,905 32,534 SH SOLE 4,683 0 27,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,135,627 13,907 SH SOLE 1,619 0 12,288
SERVICENOW INC COM 81762P102 460,580 448 SH SOLE 24 0 424
SHOPIFY INC CL A SUB VTG SHS 82509L107 933,412 8,092 SH SOLE 25 0 8,067
SNOWFLAKE INC CL A 833445109 618,724 2,765 SH SOLE 10 0 2,755
SOLVENTUM CORP COM SHS 83444M101 168,616 2,223 SH SOLE 0 0 2,223
BLOCK INC CL A 852234103 58,284 858 SH SOLE 0 0 858
STARBUCKS CORP COM 855244109 504,975 5,511 SH SOLE 0 0 5,511
STRYKER CORPORATION COM 863667101 28,168 71 SH SOLE 4 0 67
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,655 197 SH SOLE 10 0 187
TJX COS INC NEW COM 872540109 2,326,404 18,838 SH SOLE 1,213 0 17,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,174,215 36,091 SH SOLE 2,518 0 33,573
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,555 237 SH SOLE 0 0 237
TARGET CORP COM 87612E106 3,340,685 33,864 SH SOLE 2,109 0 31,755
TESLA INC COM 88160R101 4,474,241 14,085 SH SOLE 82 0 14,003
TEXAS INSTRS INC COM 882508104 44,490 214 SH SOLE 176 0 38
TEXAS ROADHOUSE INC COM 882681109 831,558 4,437 SH SOLE 85 0 4,352
3M CO COM 88579Y101 1,290,034 8,473 SH SOLE 0 0 8,473
TORONTO DOMINION BK ONT COM NEW 891160509 31,655 431 SH SOLE 48 0 383
TRACTOR SUPPLY CO COM 892356106 601,896 11,406 SH SOLE 1,841 0 9,565
TRAVELERS COMPANIES INC COM 89417E109 497,889 1,861 SH SOLE 0 0 1,861
US BANCORP DEL COM NEW 902973304 497,874 11,002 SH SOLE 2,088 0 8,914
UIPATH INC CL A 90364P105 13,491 1,054 SH SOLE 54 0 1,000
ULTA BEAUTY INC COM 90384S303 34,619 74 SH SOLE 0 0 74
UNILEVER PLC SPON ADR NEW 904767704 1,956,929 31,992 SH SOLE 0 0 31,992
UNITED PARCEL SERVICE INC CL B 911312106 109,443 1,084 SH SOLE 28 0 1,056
UNITED RENTALS INC COM 911363109 2,095,503 2,781 SH SOLE 105 0 2,676
UNITEDHEALTH GROUP INC COM 91324P102 5,910,656 18,946 SH SOLE 412 0 18,734
VAIL RESORTS INC COM 91879Q109 33,236 212 SH SOLE 0 0 212
VALERO ENERGY CORP COM 91913Y100 330,982 2,462 SH SOLE 96 0 2,366
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 240,885 864 SH SOLE 0 0 864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427,910 2,091 SH SOLE 0 0 2,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,933 597 SH SOLE 0 0 597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,594,900 64,473 SH SOLE 0 0 64,473
VANGUARD WORLD FD INF TECH ETF 92204A702 703,931 1,061 SH SOLE 0 0 1,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777,265 1,368 SH SOLE 0 0 1,368
VANGUARD INDEX FDS MID CAP ETF 922908629 90,774 324 SH SOLE 0 0 324
VANGUARD INDEX FDS GROWTH ETF 922908736 402,989 920 SH SOLE 0 0 920
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,644 32 SH SOLE 0 0 32
VERALTO CORP COM SHS 92338C103 50,480 500 SH SOLE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 289,132 6,682 SH SOLE 632 0 6,050
VERTIV HOLDINGS CO COM CL A 92537N108 1,504,599 11,717 SH SOLE 200 0 11,517
VISA INC COM CL A 92826C839 3,086,731 8,694 SH SOLE 644 0 8,050
VISTRA CORP COM 92840M102 3,109,450 16,044 SH SOLE 375 0 15,669
WALMART INC COM 931142103 1,031,818 10,552 SH SOLE 961 0 9,591
WYNN RESORTS LTD COM 983134107 33,478 357 SH SOLE 0 0 357
XCEL ENERGY INC COM 98389B100 416,877 6,122 SH SOLE 0 0 6,122
YUM BRANDS INC COM 988498101 374,029 2,524 SH SOLE 229 0 2,295
ZOETIS INC CL A 98978V103 1,020,436 6,543 SH SOLE 1,105 0 5,438
ARCH CAP GROUP LTD ORD G0450A105 1,659,814 18,230 SH SOLE 976 0 17,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,625,276 15,475 SH SOLE 914 0 14,561
APTIV PLC COM SHS G3265R107 314,972 4,617 SH SOLE 0 0 4,617
LINDE PLC SHS G54950103 3,663,195 7,808 SH SOLE 415 0 7,393
MEDTRONIC PLC SHS G5960L103 1,380,869 15,842 SH SOLE 844 0 14,998
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,474 122 SH SOLE 0 0 122
ALCON AG ORD SHS H01301128 25,314 287 SH SOLE 115 0 172
BUNGE GLOBAL SA COM SHS H11356104 8,781 109 SH SOLE 14 0 95
CHUBB LIMITED COM H1467J104 417,945 1,443 SH SOLE 149 0 1,294
GARMIN LTD SHS H2906T109 501,140 2,401 SH SOLE 75 0 2,326
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,089,035 3,854 SH SOLE 413 0 3,441
FERRARI N V COM N3167Y103 1,281,331 2,611 SH SOLE 152 0 2,459
ROYAL CARIBBEAN GROUP COM V7780T103 138,510 442 SH SOLE 92 0 350