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
10X GENOMICS INC CL A COM 88025U109 157,905 13,636 SH SOLE 0 0 13,636
3M CO COM 88579Y101 2,826,763 18,568 SH SOLE 3 0 18,565
ABBOTT LABS COM 002824100 24,775,994 182,163 SH SOLE 306 0 181,857
ABBVIE INC COM 00287Y109 30,228,362 162,851 SH SOLE 476 0 162,375
ABERCROMBIE & FITCH CO CL A 002896207 1,628,831 19,660 SH SOLE 0 0 19,660
ABRDN ETFS BBRG ALL COMD K1 003261104 1,909,219 91,922 SH SOLE 0 0 91,922
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 233,128 6,775 SH SOLE 0 0 6,775
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,510,006 33,698 SH SOLE 0 0 33,698
ACADIA HEALTHCARE COMPANY IN COM 00404A109 714,259 31,479 SH SOLE 0 0 31,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,311,965 61,267 SH SOLE 667 0 60,600
ACM RESH INC COM CL A 00108J109 390,235 15,067 SH SOLE 0 0 15,067
ACUITY INC COM 00508Y102 2,045,309 6,856 SH SOLE 0 0 6,856
ACUSHNET HLDGS CORP COM 005098108 576,948 7,923 SH SOLE 0 0 7,923
ADEIA INC COM 00676P107 839,357 59,360 SH SOLE 0 0 59,360
ADMA BIOLOGICS INC COM 000899104 1,176,129 64,587 SH SOLE 282 0 64,305
ADOBE INC COM 00724F101 16,759,831 43,321 SH SOLE 211 0 43,110
ADVANCED ENERGY INDS COM 007973100 1,177,157 8,884 SH SOLE 0 0 8,884
ADVANCED MICRO DEVICES INC COM 007903107 10,189,959 71,811 SH SOLE 471 0 71,340
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 132,124,524 5,340,523 SH SOLE 0 0 5,340,523
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 59,731,804 2,270,308 SH SOLE 0 0 2,270,308
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 41,956,793 1,610,459 SH SOLE 0 0 1,610,459
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 27,071,392 1,040,407 SH SOLE 0 0 1,040,407
AECOM COM 00766T100 2,244,132 19,884 SH SOLE 0 0 19,884
AEGON LTD AMER REG 1 CERT 0076CA104 150,411 20,775 SH SOLE 0 0 20,775
AERCAP HOLDINGS NV SHS N00985106 5,339,789 45,639 SH SOLE 0 0 45,639
AES CORP COM 00130H105 152,616 14,507 SH SOLE 0 0 14,507
AFFIRM HLDGS INC COM CL A 00827B106 597,992 8,649 SH SOLE 0 0 8,649
AFLAC INC COM 001055102 6,038,393 57,257 SH SOLE 1,363 0 55,894
AGCO CORP COM 001084102 325,090 3,151 SH SOLE 0 0 3,151
AGILENT TECHNOLOGIES INC COM 00846U101 1,390,618 11,784 SH SOLE 247 0 11,537
AGNC INVT CORP COM 00123Q104 200,326 21,798 SH SOLE 148 0 21,650
AGNICO EAGLE MINES LTD COM 008474108 1,408,849 11,846 SH SOLE 2 0 11,844
AGREE RLTY CORP COM 008492100 1,920,084 26,280 SH SOLE 6 0 26,274
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,208,966 37,768 SH SOLE 0 0 37,768
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 216,396 6,165 SH SOLE 0 0 6,165
AIR LEASE CORP CL A 00912X302 236,690 4,047 SH SOLE 0 0 4,047
AIR PRODS & CHEMS INC COM 009158106 9,434,804 33,450 SH SOLE 136 0 33,314
AIRBNB INC COM CL A 009066101 5,809,621 43,899 SH SOLE 93 0 43,806
AKAMAI TECHNOLOGIES INC COM 00971T101 218,144 2,735 SH SOLE 0 0 2,735
ALBERTSONS COS INC COMMON STOCK 013091103 480,905 22,357 SH SOLE 0 0 22,357
ALCON AG ORD SHS H01301128 3,836,872 43,463 SH SOLE 0 0 43,463
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237,953 3,276 SH SOLE 34 0 3,242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,755,082 33,111 SH SOLE 115 0 32,996
ALIGN TECHNOLOGY INC COM 016255101 598,472 3,161 SH SOLE 0 0 3,161
ALKERMES PLC SHS G01767105 239,923 8,386 SH SOLE 0 0 8,386
ALLEGION PLC ORD SHS G0176J109 3,124,955 21,683 SH SOLE 70 0 21,613
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 170,833 15,488 SH SOLE 0 0 15,488
ALLIANT ENERGY CORP COM 018802108 4,971,764 82,219 SH SOLE 0 0 82,219
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,247,404 44,714 SH SOLE 0 0 44,714
ALLSTATE CORP COM 020002101 5,846,691 29,043 SH SOLE 415 0 28,628
ALLY FINL INC COM 02005N100 2,355,719 60,481 SH SOLE 33 0 60,448
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,405,079 4,309 SH SOLE 13 0 4,296
ALPHABET INC CAP STK CL A 02079K305 65,347,580 370,809 SH SOLE 2,231 0 368,578
ALPHABET INC CAP STK CL C 02079K107 51,746,983 291,713 SH SOLE 2,687 0 289,026
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,019,598 31,625 SH SOLE 0 0 31,625
ALPS ETF TR ALERIAN MLP 00162Q452 11,460,821 234,564 SH SOLE 0 0 234,564
ALTRIA GROUP INC COM 02209S103 10,249,752 174,821 SH SOLE 326 0 174,495
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 5,150,227 180,773 SH SOLE 0 0 180,773
AMAZON COM INC COM 023135106 128,831,235 587,224 SH SOLE 3,774 0 583,450
AMCOR PLC ORD G0250X107 1,382,730 150,460 SH SOLE 408 0 150,052
AMDOCS LTD SHS G02602103 4,945,534 54,204 SH SOLE 0 0 54,204
AMEREN CORP COM 023608102 2,344,514 24,412 SH SOLE 13 0 24,399
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 224,780 12,530 SH SOLE 0 0 12,530
AMERICAN AIRLS GROUP INC COM 02376R102 440,063 39,222 SH SOLE 0 0 39,222
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34,697,296 506,234 SH SOLE 0 0 506,234
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,078,721 15,725 SH SOLE 0 0 15,725
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,641,406 33,546 SH SOLE 0 0 33,546
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,561,398 61,632 SH SOLE 0 0 61,632
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,325,216 117,624 SH SOLE 0 0 117,624
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 708,713 10,731 SH SOLE 0 0 10,731
AMERICAN CENTY ETF TR MULTISECTOR 025072398 17,373,724 394,034 SH SOLE 0 0 394,034
AMERICAN CENTY ETF TR US EQT ETF 025072885 556,660 5,521 SH SOLE 0 0 5,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,750,847 96,058 SH SOLE 0 0 96,058
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 744,011 77,340 SH SOLE 0 0 77,340
AMERICAN ELEC PWR CO INC COM 025537101 5,385,722 51,906 SH SOLE 5 0 51,901
AMERICAN EXPRESS CO COM 025816109 21,508,159 67,427 SH SOLE 546 0 66,881
AMERICAN FINL GROUP INC OHIO COM 025932104 239,145 1,895 SH SOLE 0 0 1,895
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,104,316 30,057 SH SOLE 0 0 30,057
AMERICAN HOMES 4 RENT CL A 02665T306 341,643 9,472 SH SOLE 0 0 9,472
AMERICAN INTL GROUP INC COM NEW 026874784 2,924,946 34,174 SH SOLE 26 0 34,148
AMERICAN PUB ED INC COM 02913V103 1,347,307 44,232 SH SOLE 0 0 44,232
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 224,249 6,112 SH SOLE 0 0 6,112
AMERICAN TOWER CORP NEW COM 03027X100 4,493,965 20,332 SH SOLE 282 0 20,050
AMERICAN WOODMARK CORPORATIO COM 030506109 856,535 16,049 SH SOLE 0 0 16,049
AMERICAN WTR WKS CO INC NEW COM 030420103 1,245,401 8,952 SH SOLE 488 0 8,464
AMERIPRISE FINL INC COM 03076C106 4,665,934 8,742 SH SOLE 218 0 8,524
AMETEK INC COM 031100100 3,584,683 19,809 SH SOLE 40 0 19,769
AMGEN INC COM 031162100 8,641,765 30,950 SH SOLE 2 0 30,948
AMKOR TECHNOLOGY INC COM 031652100 519,214 24,736 SH SOLE 0 0 24,736
AMN HEALTHCARE SVCS INC COM 001744101 606,437 29,339 SH SOLE 0 0 29,339
AMPHENOL CORP NEW CL A 032095101 14,143,121 143,222 SH SOLE 1,839 0 141,383
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 974,500 11,283 SH SOLE 0 0 11,283
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,041,586 53,258 SH SOLE 0 0 53,258
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 334,918 7,871 SH SOLE 0 0 7,871
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 43,237 10,270 SH SOLE 0 0 10,270
AMRIZE LTD SHS H2927K103 1,122,060 22,645 SH SOLE 0 0 22,645
ANALOG DEVICES INC COM 032654105 11,323,511 47,574 SH SOLE 454 0 47,120
ANGIODYNAMICS INC COM 03475V101 1,353,415 136,433 SH SOLE 0 0 136,433
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 713,224 15,651 SH SOLE 0 0 15,651
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,962,131 28,552 SH SOLE 0 0 28,552
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 382,292 20,313 SH SOLE 126 0 20,187
ANSYS INC COM 03662Q105 1,060,333 3,019 SH SOLE 16 0 3,003
ANTERO MIDSTREAM CORP COM 03676B102 210,771 11,122 SH SOLE 0 0 11,122
ANTERO RESOURCES CORP COM 03674X106 546,197 13,560 SH SOLE 0 0 13,560
AON PLC SHS CL A G0403H108 21,708,738 60,849 SH SOLE 324 0 60,525
APA CORPORATION COM 03743Q108 485,419 26,540 SH SOLE 0 0 26,540
API GROUP CORP COM STK 00187Y100 2,886,503 56,543 SH SOLE 0 0 56,543
APOLLO GLOBAL MGMT INC COM 03769M106 1,882,478 13,269 SH SOLE 129 0 13,140
APPFOLIO INC COM CL A 03783C100 3,225,302 14,006 SH SOLE 0 0 14,006
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 898,773 77,016 SH SOLE 0 0 77,016
APPLE INC COM 037833100 196,348,621 957,004 SH SOLE 5,228 0 951,776
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,005,566 8,628 SH SOLE 0 0 8,628
APPLIED MATLS INC COM 038222105 10,797,707 58,982 SH SOLE 777 0 58,205
APPLOVIN CORP COM CL A 03831W108 8,713,775 24,891 SH SOLE 956 0 23,935
APTARGROUP INC COM 038336103 3,028,136 19,358 SH SOLE 0 0 19,358
APTIV PLC COM SHS G3265R107 1,849,854 27,116 SH SOLE 0 0 27,116
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 246,140 7,794 SH SOLE 0 0 7,794
ARCH CAP GROUP LTD ORD G0450A105 1,365,319 14,995 SH SOLE 927 0 14,068
ARCHER DANIELS MIDLAND CO COM 039483102 2,589,641 49,064 SH SOLE 63 0 49,001
ARDELYX INC COM 039697107 64,264 16,394 SH SOLE 0 0 16,394
ARES CAPITAL CORP COM 04010L103 3,634,060 165,485 SH SOLE 0 0 165,485
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,282,710 7,406 SH SOLE 27 0 7,379
ARGAN INC COM 04010E109 659,907 2,993 SH SOLE 0 0 2,993
ARGENX SE SPONSORED ADR 04016X101 5,674,259 10,294 SH SOLE 0 0 10,294
ARISTA NETWORKS INC COM SHS 040413205 4,085,136 39,929 SH SOLE 770 0 39,159
ARK ETF TR INNOVATION ETF 00214Q104 1,390,159 19,777 SH SOLE 0 0 19,777
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,277,453 38,812 SH SOLE 0 0 38,812
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,220,070 19,823 SH SOLE 0 0 19,823
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,903,696 65,502 SH SOLE 0 0 65,502
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,646,247 159,366 SH SOLE 585 0 158,781
ASGN INC COM 00191U102 652,835 13,075 SH SOLE 0 0 13,075
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,035,936 16,267 SH SOLE 132 0 16,135
ASSURANT INC COM 04621X108 2,643,090 13,383 SH SOLE 0 0 13,383
ASSURED GUARANTY LTD COM G0585R106 319,967 3,674 SH SOLE 0 0 3,674
AST SPACEMOBILE INC COM CL A 00217D100 1,853,452 39,663 SH SOLE 0 0 39,663
ASTRAZENECA PLC SPONSORED ADR 046353108 9,889,278 141,518 SH SOLE 1,161 0 140,357
AT&T INC COM 00206R102 18,957,770 655,071 SH SOLE 3,227 0 651,845
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,835,442 39,244 SH SOLE 0 0 39,244
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,571,745 50,248 SH SOLE 0 0 50,248
ATLASSIAN CORPORATION CL A 049468101 905,810 4,460 SH SOLE 193 0 4,267
ATMOS ENERGY CORP COM 049560105 1,935,615 12,560 SH SOLE 82 0 12,478
ATRICURE INC COM 04963C209 2,084,205 63,601 SH SOLE 0 0 63,601
AUTODESK INC COM 052769106 7,006,751 22,634 SH SOLE 6 0 22,628
AUTOMATIC DATA PROCESSING IN COM 053015103 7,492,607 24,295 SH SOLE 648 0 23,647
AUTONATION INC COM 05329W102 210,370 1,059 SH SOLE 0 0 1,059
AUTOZONE INC COM 053332102 6,013,812 1,620 SH SOLE 21 0 1,599
AVALONBAY CMNTYS INC COM 053484101 1,436,118 7,057 SH SOLE 133 0 6,924
AVANTOR INC COM 05352A100 2,098,939 155,939 SH SOLE 0 0 155,939
AVERY DENNISON CORP COM 053611109 1,079,177 6,150 SH SOLE 334 0 5,816
AVIDITY BIOSCIENCES INC COM 05370A108 637,438 22,445 SH SOLE 0 0 22,445
AVIENT CORPORATION COM 05368V106 594,491 18,400 SH SOLE 0 0 18,400
AVISTA CORP COM 05379B107 443,546 11,688 SH SOLE 0 0 11,688
AXIS CAP HLDGS LTD SHS G0692U109 208,089 2,004 SH SOLE 0 0 2,004
AXON ENTERPRISE INC COM 05464C101 3,762,160 4,544 SH SOLE 33 0 4,511
AXSOME THERAPEUTICS INC COM 05464T104 222,977 2,136 SH SOLE 0 0 2,136
AZENTA INC COM 114340102 1,152,928 37,457 SH SOLE 0 0 37,457
BAKER HUGHES COMPANY CL A 05722G100 1,259,760 32,858 SH SOLE 465 0 32,393
BALCHEM CORP COM 057665200 436,540 2,742 SH SOLE 0 0 2,742
BALL CORP COM 058498106 2,240,470 39,944 SH SOLE 457 0 39,487
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,950,873 257,051 SH SOLE 0 0 257,051
BANCO BRADESCO S A SP ADR PFD NEW 059460303 699,418 226,349 SH SOLE 0 0 226,349
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 947,238 37,559 SH SOLE 0 0 37,559
BANCO SANTANDER S.A. ADR 05964H105 3,019,183 363,757 SH SOLE 0 0 363,757
BANK AMERICA CORP COM 060505104 15,030,128 317,627 SH SOLE 1,659 0 315,968
BANK MONTREAL QUE COM 063671101 1,133,544 10,246 SH SOLE 6 0 10,240
BANK NEW YORK MELLON CORP COM 064058100 3,345,375 36,718 SH SOLE 449 0 36,269
BANK NOVA SCOTIA HALIFAX COM 064149107 800,332 14,480 SH SOLE 11 0 14,469
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,108,187 71,903 SH SOLE 0 0 71,903
BARCLAYS PLC ADR 06738E204 4,346,782 233,824 SH SOLE 0 0 233,824
BARRICK MNG CORP COM SHS 06849F108 1,514,383 72,737 SH SOLE 0 0 72,737
BAXTER INTL INC COM 071813109 1,304,023 43,065 SH SOLE 0 0 43,065
BBB FOODS INC CL A COM G0896C103 732,670 26,393 SH SOLE 0 0 26,393
BCB BANCORP INC COM 055298103 99,667 11,837 SH SOLE 0 0 11,837
BCE INC COM NEW 05534B760 290,554 13,106 SH SOLE 0 0 13,106
BECTON DICKINSON & CO COM 075887109 3,817,562 22,163 SH SOLE 148 0 22,015
BELLRING BRANDS INC COMMON STOCK 07831C103 639,663 11,042 SH SOLE 0 0 11,042
BENTLEY SYS INC COM CL B 08265T208 208,143 3,857 SH SOLE 0 0 3,857
BEONE MEDICINES LTD SPONSORED ADS 07725L102 523,839 2,164 SH SOLE 0 0 2,164
BERKLEY W R CORP COM 084423102 1,042,486 14,189 SH SOLE 130 0 14,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,712,425 104,396 SH SOLE 5 0 104,391
BERKSHIRE HILLS BANCORP INC COM 084680107 273,496 10,922 SH SOLE 0 0 10,922
BEST BUY INC COM 086516101 708,392 10,552 SH SOLE 12 0 10,540
BHP GROUP LTD SPONSORED ADS 088606108 1,236,715 25,716 SH SOLE 0 0 25,716
BIO RAD LABS INC CL A 090572207 770,535 3,193 SH SOLE 0 0 3,193
BIOGEN INC COM 09062X103 1,078,441 8,587 SH SOLE 0 0 8,587
BIOHAVEN LTD COM G1110E107 235,058 16,659 SH SOLE 0 0 16,659
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10,199,021 174,075 SH SOLE 0 0 174,075
BITWISE ETHEREUM ETF SHS 091955104 383,793 21,251 SH SOLE 0 0 21,251
BITWISE FUNDS TRUST BITCOIN STANDARD 091748509 1,793,868 56,482 SH SOLE 0 0 56,482
BJS WHSL CLUB HLDGS INC COM 05550J101 4,249,688 39,411 SH SOLE 0 0 39,411
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,856,577 133,677 SH SOLE 0 0 133,677
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 631,014 20,957 SH SOLE 0 0 20,957
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 632,438 23,183 SH SOLE 0 0 23,183
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 28,170,759 517,275 SH SOLE 0 0 517,275
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 11,874,505 333,741 SH SOLE 0 0 333,741
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2,717,287 40,393 SH SOLE 0 0 40,393
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 499,994 9,830 SH SOLE 0 0 9,830
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 367,906 7,086 SH SOLE 0 0 7,086
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,954,521 150,539 SH SOLE 0 0 150,539
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 776,142 34,789 SH SOLE 0 0 34,789
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 3,489,199 71,750 SH SOLE 0 0 71,750
BLACKROCK INC COM 09290D101 15,555,135 14,825 SH SOLE 106 0 14,719
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 145,602 15,183 SH SOLE 0 0 15,183
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 176,421 18,244 SH SOLE 0 0 18,244
BLACKSTONE INC COM 09260D107 5,697,509 38,090 SH SOLE 485 0 37,605
BLOCK H & R INC COM 093671105 289,967 5,283 SH SOLE 0 0 5,283
BLOCK INC CL A 852234103 376,196 5,538 SH SOLE 91 0 5,447
BLUE OWL CAPITAL INC COM CL A 09581B103 1,138,947 59,290 SH SOLE 275 0 59,015
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 6,002,118 116,889 SH SOLE 0 0 116,889
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 564,964 14,383 SH SOLE 0 0 14,383
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,093,082 9,230 SH SOLE 31 0 9,199
BNY MELLON ETF TRUST WOMENS OPPORT 09661T792 576,133 15,776 SH SOLE 0 0 15,776
BOEING CO COM 097023105 11,206,505 53,484 SH SOLE 2 0 53,482
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,277,634 44,312 SH SOLE 0 0 44,312
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 10,287,983 207,294 SH SOLE 0 0 207,294
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,245,010 24,732 SH SOLE 0 0 24,732
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 5,760,042 114,332 SH SOLE 0 0 114,332
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 439,234 8,604 SH SOLE 0 0 8,604
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 2,118,614 49,019 SH SOLE 0 0 49,019
BOOKING HOLDINGS INC COM 09857L108 13,180,540 2,276 SH SOLE 30 0 2,246
BOOT BARN HLDGS INC COM 099406100 1,132,096 7,448 SH SOLE 0 0 7,448
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,304,442 22,130 SH SOLE 606 0 21,524
BOSTON SCIENTIFIC CORP COM 101137107 3,925,834 36,550 SH SOLE 256 0 36,294
BP PLC SPONSORED ADR 055622104 1,623,684 54,249 SH SOLE 1,036 0 53,213
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,043,157 24,623 SH SOLE 0 0 24,623
BRINKER INTL INC COM 109641100 1,200,096 6,655 SH SOLE 0 0 6,655
BRISTOL-MYERS SQUIBB CO COM 110122108 2,219,857 47,956 SH SOLE 10 0 47,946
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,381,611 92,575 SH SOLE 970 0 91,605
BRIXMOR PPTY GROUP INC COM 11120U105 204,606 7,857 SH SOLE 0 0 7,857
BROADCOM INC COM 11135F101 73,918,787 268,161 SH SOLE 2,627 0 265,534
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,134,759 12,899 SH SOLE 153 0 12,746
BROADSTONE NET LEASE INC COM 11135E203 367,882 22,921 SH SOLE 0 0 22,921
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,683,796 43,392 SH SOLE 0 0 43,392
BROWN & BROWN INC COM 115236101 1,387,918 12,518 SH SOLE 199 0 12,319
BROWN FORMAN CORP CL B 115637209 936,732 34,810 SH SOLE 0 0 34,810
BRUKER CORP COM 116794108 1,420,870 34,487 SH SOLE 0 0 34,487
BRUNSWICK CORP COM 117043109 358,334 6,487 SH SOLE 0 0 6,487
BUILD FUNDS TRUST BOND INNOVATION 12009B101 537,976 21,427 SH SOLE 0 0 21,427
BUILDERS FIRSTSOURCE INC COM 12008R107 1,639,467 14,050 SH SOLE 17 0 14,033
BUNGE GLOBAL SA COM SHS H11356104 852,506 10,619 SH SOLE 24 0 10,595
BURLINGTON STORES INC COM 122017106 2,196,587 9,442 SH SOLE 240 0 9,202
BWX TECHNOLOGIES INC COM 05605H100 2,697,967 18,728 SH SOLE 0 0 18,728
BXP INC COM 101121101 208,934 3,097 SH SOLE 0 0 3,097
CABOT CORP COM 127055101 390,182 5,202 SH SOLE 0 0 5,202
CACI INTL INC CL A 127190304 2,227,116 4,672 SH SOLE 0 0 4,672
CADENCE BANK COM 12740C103 308,927 9,660 SH SOLE 0 0 9,660
CADENCE DESIGN SYSTEM INC COM 127387108 4,871,414 15,809 SH SOLE 55 0 15,754
CALIFORNIA RES CORP COM STOCK 13057Q305 662,573 14,508 SH SOLE 0 0 14,508
CAMDEN PPTY TR SH BEN INT 133131102 522,141 4,634 SH SOLE 0 0 4,634
CAMECO CORP COM 13321L108 3,176,395 42,791 SH SOLE 0 0 42,791
CANADIAN IMPERIAL BK COMM COM 136069101 1,295,616 18,292 SH SOLE 6 0 18,286
CANADIAN NAT RES LTD COM 136385101 3,098,342 98,674 SH SOLE 1,742 0 96,932
CANADIAN NATL RY CO COM 136375102 1,609,386 15,469 SH SOLE 242 0 15,227
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,303,672 142,597 SH SOLE 1,060 0 141,537
CAPITAL GROUP CORE BALANCED SHS 14021D107 213,514 6,385 SH SOLE 0 0 6,385
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15,187,079 411,239 SH SOLE 0 0 411,239
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,662,134 138,630 SH SOLE 0 0 138,630
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29,613,929 749,909 SH SOLE 0 0 749,909
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 850,779 31,651 SH SOLE 0 0 31,651
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,525,688 110,281 SH SOLE 0 0 110,281
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,312,342 155,285 SH SOLE 0 0 155,285
CAPITAL GROUP INTERNATIONAL SHS 14021M107 435,630 13,233 SH SOLE 0 0 13,233
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,540,152 52,908 SH SOLE 0 0 52,908
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 275,667 10,161 SH SOLE 0 0 10,161
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,687,805 58,584 SH SOLE 0 0 58,584
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 850,016 32,320 SH SOLE 0 0 32,320
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,136,543 50,513 SH SOLE 0 0 50,513
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 376,357 15,277 SH SOLE 0 0 15,277
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 14,262,058 534,359 SH SOLE 0 0 534,359
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 415,220 16,010 SH SOLE 0 0 16,010
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,325,371 89,163 SH SOLE 0 0 89,163
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 951,003 34,432 SH SOLE 0 0 34,432
CAPITAL ONE FINL CORP COM 14040H105 6,211,310 29,194 SH SOLE 270 0 28,924
CARDINAL HEALTH INC COM 14149Y108 9,971,912 59,357 SH SOLE 282 0 59,075
CARGURUS INC COM CL A 141788109 206,175 6,160 SH SOLE 0 0 6,160
CARLISLE COS INC COM 142339100 2,491,554 6,672 SH SOLE 0 0 6,672
CARLYLE GROUP INC COM 14316J108 772,111 15,022 SH SOLE 0 0 15,022
CARMAX INC COM 143130102 1,640,663 24,411 SH SOLE 0 0 24,411
CARNIVAL CORP UNIT 99/99/9999 143658300 328,309 11,675 SH SOLE 209 0 11,466
CARPENTER TECHNOLOGY CORP COM 144285103 422,868 1,530 SH SOLE 0 0 1,530
CARRIER GLOBAL CORPORATION COM 14448C104 2,721,776 37,188 SH SOLE 426 0 36,762
CARVANA CO CL A 146869102 1,475,716 4,380 SH SOLE 17 0 4,363
CASELLA WASTE SYS INC CL A 147448104 448,136 3,884 SH SOLE 0 0 3,884
CASEYS GEN STORES INC COM 147528103 10,522,340 20,621 SH SOLE 23 0 20,598
CASTLE BIOSCIENCES INC COM 14843C105 1,562,783 76,532 SH SOLE 0 0 76,532
CATERPILLAR INC COM 149123101 11,812,885 30,429 SH SOLE 67 0 30,362
CAVA GROUP INC COM 148929102 1,566,088 18,593 SH SOLE 193 0 18,400
CAVCO INDS INC DEL COM 149568107 1,765,958 4,065 SH SOLE 0 0 4,065
CBRE GROUP INC CL A 12504L109 3,149,896 22,480 SH SOLE 63 0 22,417
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,617,701 171,913 SH SOLE 0 0 171,913
CDW CORP COM 12514G108 2,237,227 12,528 SH SOLE 154 0 12,374
CELESTICA INC COM 15101Q207 319,245 2,045 SH SOLE 195 0 1,850
CELSIUS HLDGS INC COM NEW 15118V207 244,058 5,261 SH SOLE 0 0 5,261
CEMEX SAB DE CV SPON ADR NEW 151290889 196,611 28,371 SH SOLE 0 0 28,371
CENCORA INC COM 03073E105 3,893,578 12,985 SH SOLE 204 0 12,781
CENOVUS ENERGY INC COM 15135U109 335,716 24,685 SH SOLE 900 0 23,785
CENTERPOINT ENERGY INC COM 15189T107 528,056 14,373 SH SOLE 606 0 13,767
CF INDS HLDGS INC COM 125269100 1,533,043 16,664 SH SOLE 0 0 16,664
CGI INC CL A SUB VTG 12532H104 1,072,396 10,230 SH SOLE 0 0 10,230
CHART INDS INC COM 16115Q308 2,061,253 12,519 SH SOLE 0 0 12,519
CHARTER COMMUNICATIONS INC N CL A 16119P108 988,205 2,417 SH SOLE 22 0 2,395
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,064,905 27,412 SH SOLE 0 0 27,412
CHEMUNG FINL CORP COM 164024101 206,437 4,259 SH SOLE 0 0 4,259
CHENIERE ENERGY INC COM NEW 16411R208 4,262,520 17,504 SH SOLE 25 0 17,479
CHEVRON CORP NEW COM 166764100 24,159,280 168,722 SH SOLE 5 0 168,717
CHEWY INC CL A 16679L109 2,266,319 53,175 SH SOLE 0 0 53,175
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,638,343 225,082 SH SOLE 910 0 224,172
CHORD ENERGY CORPORATION COM NEW 674215207 992,483 10,248 SH SOLE 0 0 10,248
CHUBB LIMITED COM H1467J104 13,896,666 47,966 SH SOLE 98 0 47,868
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,610,734 56,012 SH SOLE 0 0 56,012
CHURCH & DWIGHT CO INC COM 171340102 1,284,231 13,362 SH SOLE 22 0 13,340
CHURCHILL DOWNS INC COM 171484108 4,917,060 48,684 SH SOLE 0 0 48,684
CIENA CORP COM NEW 171779309 1,776,165 21,839 SH SOLE 0 0 21,839
CINCINNATI FINL CORP COM 172062101 5,199,075 34,912 SH SOLE 50 0 34,862
CINTAS CORP COM 172908105 5,150,236 23,109 SH SOLE 752 0 22,357
CION INVT CORP COM 17259U204 170,643 17,831 SH SOLE 0 0 17,831
CISCO SYS INC COM 17275R102 22,787,696 328,447 SH SOLE 2,843 0 325,605
CITIGROUP INC COM NEW 172967424 9,211,109 108,213 SH SOLE 692 0 107,521
CITIZENS FINL GROUP INC COM 174610105 2,380,437 53,194 SH SOLE 146 0 53,048
CLEARWATER ANALYTICS HLDGS I CL A 185123106 327,371 14,928 SH SOLE 0 0 14,928
CLEARWAY ENERGY INC CL A 18539C105 1,602,212 52,948 SH SOLE 0 0 52,948
CLOROX CO DEL COM 189054109 3,658,403 30,469 SH SOLE 18 0 30,451
CLOUDFLARE INC CL A COM 18915M107 2,733,351 13,957 SH SOLE 208 0 13,749
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 37,933 13,596 SH SOLE 0 0 13,596
CMB.TECH NV SHS B38564108 98,309 10,899 SH SOLE 0 0 10,899
CME GROUP INC COM 12572Q105 4,160,119 15,094 SH SOLE 63 0 15,031
CMS ENERGY CORP COM 125896100 3,296,168 47,577 SH SOLE 35 0 47,542
CNH INDL N V SHS N20944109 383,160 29,564 SH SOLE 112 0 29,452
COASTAL FINL CORP WA COM NEW 19046P209 6,119,084 63,168 SH SOLE 0 0 63,168
COCA COLA CO COM 191216100 20,738,187 293,119 SH SOLE 486 0 292,633
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,148,148 12,383 SH SOLE 150 0 12,233
COGNEX CORP COM 192422103 1,094,354 34,500 SH SOLE 0 0 34,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,029,592 26,011 SH SOLE 444 0 25,567
COHERENT CORP COM 19247G107 1,175,877 13,181 SH SOLE 400 0 12,781
COHU INC COM 192576106 837,229 43,515 SH SOLE 0 0 43,515
COINBASE GLOBAL INC COM CL A 19260Q107 3,736,143 10,660 SH SOLE 306 0 10,354
COLGATE PALMOLIVE CO COM 194162103 4,751,461 52,272 SH SOLE 7 0 52,265
COLUMBIA BKG SYS INC COM 197236102 557,211 23,833 SH SOLE 0 0 23,833
COLUMBUS MCKINNON CORP N Y COM 199333105 328,257 21,497 SH SOLE 0 0 21,497
COMCAST CORP NEW CL A 20030N101 6,486,388 181,742 SH SOLE 765 0 180,977
COMERICA INC COM 200340107 228,402 3,829 SH SOLE 0 0 3,829
COMFORT SYS USA INC COM 199908104 6,415,712 11,965 SH SOLE 4 0 11,961
COMMERCIAL METALS CO COM 201723103 1,351,717 27,637 SH SOLE 0 0 27,637
COMMUNITY HEALTHCARE TR INC COM 20369C106 637,943 38,361 SH SOLE 0 0 38,361
COMMUNITY WEST BANCSHARES NE COM 203937107 552,548 28,321 SH SOLE 0 0 28,321
COMMVAULT SYS INC COM 204166102 229,244 1,315 SH SOLE 73 0 1,242
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,210,476 55,097 SH SOLE 0 0 55,097
COMSTOCK RES INC COM 205768302 306,639 11,082 SH SOLE 0 0 11,082
CONAGRA BRANDS INC COM 205887102 1,473,004 71,959 SH SOLE 457 0 71,502
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 258,705 12,577 SH SOLE 0 0 12,577
CONCENTRIX CORP COM 20602D101 279,105 5,281 SH SOLE 0 0 5,281
CONFLUENT INC CLASS A COM 20717M103 870,381 34,913 SH SOLE 0 0 34,913
CONOCOPHILLIPS COM 20825C104 11,092,222 123,604 SH SOLE 287 0 123,317
CONSOLIDATED EDISON INC COM 209115104 1,603,309 15,978 SH SOLE 147 0 15,831
CONSTELLATION BRANDS INC CL A 21036P108 1,085,332 6,672 SH SOLE 72 0 6,600
CONSTELLATION ENERGY CORP COM 21037T109 5,799,486 17,969 SH SOLE 258 0 17,711
COOPER COS INC COM 216648501 6,873,488 96,592 SH SOLE 92 0 96,500
COPART INC COM 217204106 4,663,573 95,039 SH SOLE 1,879 0 93,160
CORE & MAIN INC CL A 21874C102 237,176 3,930 SH SOLE 0 0 3,930
CORE SCIENTIFIC INC NEW COM 21874A106 252,175 14,773 SH SOLE 0 0 14,773
CORNING INC COM 219350105 5,880,033 111,809 SH SOLE 106 0 111,703
CORPAY INC COM SHS 219948106 1,228,759 3,703 SH SOLE 97 0 3,606
CORTEVA INC COM 22052L104 2,579,096 34,605 SH SOLE 88 0 34,517
COSTAR GROUP INC COM 22160N109 2,817,377 35,042 SH SOLE 167 0 34,875
COSTCO WHSL CORP NEW COM 22160K105 31,573,527 31,895 SH SOLE 1 0 31,894
COTERRA ENERGY INC COM 127097103 2,843,754 112,047 SH SOLE 2,476 0 109,571
COUPANG INC CL A 22266T109 1,486,560 49,618 SH SOLE 3,747 0 45,871
COUSINS PPTYS INC COM NEW 222795502 1,584,180 52,754 SH SOLE 0 0 52,754
CRANE COMPANY COMMON STOCK 224408104 689,887 3,633 SH SOLE 0 0 3,633
CREDICORP LTD COM G2519Y108 1,619,284 7,244 SH SOLE 0 0 7,244
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 662,666 7,157 SH SOLE 0 0 7,157
CRH PLC ORD G25508105 8,541,079 93,040 SH SOLE 403 0 92,637
CRICUT INC COM CL A 22658D100 71,250 10,524 SH SOLE 0 0 10,524
CRINETICS PHARMACEUTICALS IN COM 22663K107 485,066 16,866 SH SOLE 0 0 16,866
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 394,826 8,117 SH SOLE 0 0 8,117
CROSS CTRY HEALTHCARE INC COM 227483104 138,343 10,601 SH SOLE 0 0 10,601
CROWDSTRIKE HLDGS INC CL A 22788C105 5,842,805 11,472 SH SOLE 5 0 11,467
CROWN CASTLE INC COM 22822V101 6,350,990 61,822 SH SOLE 72 0 61,750
CROWN HLDGS INC COM 228368106 615,844 5,980 SH SOLE 0 0 5,980
CSW INDUSTRIALS INC COM 126402106 602,675 2,101 SH SOLE 0 0 2,101
CSX CORP COM 126408103 8,398,273 257,379 SH SOLE 705 0 256,674
CUBESMART COM 229663109 2,775,225 65,300 SH SOLE 633 0 64,667
CULLEN FROST BANKERS INC COM 229899109 1,838,739 14,305 SH SOLE 0 0 14,305
CUMMINS INC COM 231021106 3,468,901 10,592 SH SOLE 86 0 10,506
CURTISS WRIGHT CORP COM 231561101 6,005,830 12,293 SH SOLE 92 0 12,201
CVS HEALTH CORP COM 126650100 3,588,915 52,029 SH SOLE 291 0 51,738
CYBERARK SOFTWARE LTD SHS M2682V108 5,232,477 12,860 SH SOLE 10 0 12,850
D R HORTON INC COM 23331A109 4,004,337 31,061 SH SOLE 280 0 30,781
DANAHER CORPORATION COM 235851102 13,540,329 68,544 SH SOLE 3 0 68,541
DARDEN RESTAURANTS INC COM 237194105 3,123,612 14,330 SH SOLE 25 0 14,305
DATADOG INC CL A COM 23804L103 2,273,737 16,927 SH SOLE 13 0 16,914
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 446,369 17,261 SH SOLE 0 0 17,261
DAVITA INC COM 23918K108 634,045 4,451 SH SOLE 0 0 4,451
DBX ETF TR XTRACK MSCI EAFE 233051200 334,911 7,655 SH SOLE 0 0 7,655
DBX ETF TR XTRACK MSCI EAFE 233051630 9,294,302 322,048 SH SOLE 0 0 322,048
DBX ETF TR XTRACK USD HIGH 233051432 407,827 11,046 SH SOLE 0 0 11,046
DBX ETF TR XTRACKERS MSCI 233051218 271,528 8,062 SH SOLE 0 0 8,062
DBX ETF TR XTRACKERS SHRT 233051283 4,784,657 105,575 SH SOLE 0 0 105,575
DBX ETF TR XTRACKRS S&P 500 233051143 1,181,844 21,371 SH SOLE 0 0 21,371
DBX ETF TR XTRCKR RUSL 1000 233051242 33,776,020 628,391 SH SOLE 0 0 628,391
DECKERS OUTDOOR CORP COM 243537107 1,383,612 13,424 SH SOLE 485 0 12,939
DEERE & CO COM 244199105 10,106,323 19,875 SH SOLE 337 0 19,538
DELEK US HLDGS INC NEW COM 24665A103 492,309 23,244 SH SOLE 0 0 23,244
DELL TECHNOLOGIES INC CL C 24703L202 541,104 4,414 SH SOLE 223 0 4,191
DELTA AIR LINES INC DEL COM NEW 247361702 955,725 19,433 SH SOLE 87 0 19,346
DESCARTES SYS GROUP INC COM 249906108 367,549 3,616 SH SOLE 0 0 3,616
DEUTSCHE BANK A G NAMEN AKT D18190898 636,917 21,753 SH SOLE 0 0 21,753
DEVON ENERGY CORP NEW COM 25179M103 1,612,545 50,693 SH SOLE 103 0 50,590
DEXCOM INC COM 252131107 2,376,465 27,225 SH SOLE 80 0 27,145
DIAGEO PLC SPON ADR NEW 25243Q205 7,416,891 73,551 SH SOLE 246 0 73,305
DIAMONDBACK ENERGY INC COM 25278X109 1,597,978 11,630 SH SOLE 230 0 11,400
DIAMONDROCK HOSPITALITY CO COM 252784301 864,097 112,806 SH SOLE 0 0 112,806
DICKS SPORTING GOODS INC COM 253393102 2,077,052 10,500 SH SOLE 500 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,010,064 5,794 SH SOLE 35 0 5,759
DIME CMNTY BANCSHARES INC COM 25432X102 699,401 25,961 SH SOLE 0 0 25,961
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,402,859 127,848 SH SOLE 0 0 127,848
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,966,220 201,018 SH SOLE 0 0 201,018
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,350,552 48,234 SH SOLE 0 0 48,234
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,707,539 56,937 SH SOLE 0 0 56,937
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 996,036 34,405 SH SOLE 0 0 34,405
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 322,581 5,920 SH SOLE 0 0 5,920
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,601,004 66,402 SH SOLE 0 0 66,402
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 3,686,533 69,088 SH SOLE 0 0 69,088
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,003,211 74,663 SH SOLE 0 0 74,663
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 943,203 22,022 SH SOLE 0 0 22,022
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,140,118 148,687 SH SOLE 0 0 148,687
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15,366,696 494,265 SH SOLE 0 0 494,265
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,112,988 105,561 SH SOLE 0 0 105,561
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,803,204 93,941 SH SOLE 0 0 93,941
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,092,751 93,976 SH SOLE 0 0 93,976
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,757,095 99,085 SH SOLE 0 0 99,085
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,167,291 169,199 SH SOLE 0 0 169,199
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 13,670,795 204,500 SH SOLE 0 0 204,500
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53,872,588 1,503,141 SH SOLE 0 0 1,503,141
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,115,125 46,481 SH SOLE 0 0 46,481
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,623,060 270,615 SH SOLE 0 0 270,615
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 865,792 20,478 SH SOLE 0 0 20,478
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 272,583 11,619 SH SOLE 0 0 11,619
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 852,293 13,378 SH SOLE 0 0 13,378
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,434,607 286,599 SH SOLE 0 0 286,599
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,660,863 67,844 SH SOLE 0 0 67,844
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,927,933 65,643 SH SOLE 0 0 65,643
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 369,118 4,253 SH SOLE 0 0 4,253
DIREXION SHS ETF TR DIREXION HCM 25461A726 72,801,214 2,234,537 SH SOLE 0 0 2,234,537
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,657,059 65,992 SH SOLE 0 0 65,992
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 546,098 16,282 SH SOLE 0 0 16,282
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,142,203 6,582 SH SOLE 0 0 6,582
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 374,152 3,806 SH SOLE 0 0 3,806
DISNEY WALT CO COM 254687106 11,453,420 92,358 SH SOLE 1,318 0 91,040
DNP SELECT INCOME FD INC COM 23325P104 160,213 16,365 SH SOLE 0 0 16,365
DOCUSIGN INC COM 256163106 1,856,245 23,832 SH SOLE 31 0 23,801
DOLBY LABORATORIES INC COM CL A 25659T107 1,750,674 23,575 SH SOLE 7 0 23,568
DOLE PLC ORD SHS G27907107 299,998 21,444 SH SOLE 0 0 21,444
DOLLAR GEN CORP NEW COM 256677105 923,678 8,076 SH SOLE 78 0 7,998
DOLLAR TREE INC COM 256746108 4,727,674 47,735 SH SOLE 0 0 47,735
DOMINION ENERGY INC COM 25746U109 13,468,215 238,291 SH SOLE 6 0 238,285
DOMINOS PIZZA INC COM 25754A201 1,798,369 3,991 SH SOLE 133 0 3,858
DONALDSON INC COM 257651109 2,166,479 31,240 SH SOLE 0 0 31,240
DONEGAL GROUP INC CL A 257701201 470,944 23,518 SH SOLE 0 0 23,518
DOORDASH INC CL A 25809K105 3,169,295 12,857 SH SOLE 12 0 12,845
DORMAN PRODS INC COM 258278100 2,903,967 23,673 SH SOLE 0 0 23,673
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 874,626 16,809 SH SOLE 0 0 16,809
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 375,143 7,645 SH SOLE 0 0 7,645
DOVER CORP COM 260003108 2,220,605 12,119 SH SOLE 31 0 12,088
DOW INC COM 260557103 789,662 29,821 SH SOLE 99 0 29,722
DOXIMITY INC CL A 26622P107 546,264 8,906 SH SOLE 0 0 8,906
DR REDDYS LABS LTD ADR 256135203 1,763,812 117,353 SH SOLE 734 0 116,619
DRAFTKINGS INC NEW COM CL A 26142V105 441,209 10,287 SH SOLE 0 0 10,287
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 274,094 20,562 SH SOLE 0 0 20,562
DRIVEN BRANDS HLDGS INC COM 26210V102 444,584 25,318 SH SOLE 0 0 25,318
DROPBOX INC CL A 26210C104 1,398,884 48,912 SH SOLE 0 0 48,912
DT MIDSTREAM INC COMMON STOCK 23345M107 2,666,226 24,258 SH SOLE 36 0 24,222
DTE ENERGY CO COM 233331107 827,812 6,249 SH SOLE 28 0 6,221
DUKE ENERGY CORP NEW COM NEW 26441C204 18,999,438 161,012 SH SOLE 5 0 161,007
DUPONT DE NEMOURS INC COM 26614N102 2,476,609 36,107 SH SOLE 13 0 36,094
D-WAVE QUANTUM INC COM 26740W109 818,376 55,900 SH SOLE 0 0 55,900
DYNATRACE INC COM NEW 268150109 924,850 16,752 SH SOLE 143 0 16,609
E L F BEAUTY INC COM 26856L103 360,876 2,900 SH SOLE 0 0 2,900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 426,268 3,783 SH SOLE 0 0 3,783
EA SERIES TRUST ARGENT MID CAP 02072L839 8,636,791 259,675 SH SOLE 0 0 259,675
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,165,835 36,195 SH SOLE 0 0 36,195
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,222,000 55,000 SH SOLE 0 0 55,000
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 2,141,708 46,536 SH SOLE 0 0 46,536
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,695,940 42,335 SH SOLE 0 0 42,335
EA SERIES TRUST STRIVE ENHANCED 02072L441 3,845,804 189,262 SH SOLE 0 0 189,262
EA SERIES TRUST STRIVE TOTAL RET 02072L458 377,336 18,706 SH SOLE 0 0 18,706
EA SERIES TRUST STRIVE US SEMICO 02072L672 885,267 16,662 SH SOLE 0 0 16,662
EAGLE MATLS INC COM 26969P108 1,479,594 7,321 SH SOLE 0 0 7,321
EAST WEST BANCORP INC COM 27579R104 923,692 9,148 SH SOLE 19 0 9,129
EASTERN BANKSHARES INC COM 27627N105 200,069 13,102 SH SOLE 0 0 13,102
EASTGROUP PPTYS INC COM 277276101 1,299,502 7,776 SH SOLE 0 0 7,776
EASTMAN CHEM CO COM 277432100 1,529,822 20,490 SH SOLE 0 0 20,490
EATON CORP PLC SHS G29183103 12,890,883 36,110 SH SOLE 387 0 35,723
EBAY INC. COM 278642103 2,481,211 33,323 SH SOLE 694 0 32,629
ECOLAB INC COM 278865100 10,815,719 40,142 SH SOLE 0 0 40,142
EDISON INTL COM 281020107 941,922 18,254 SH SOLE 540 0 17,714
EDWARDS LIFESCIENCES CORP COM 28176E108 1,216,440 15,554 SH SOLE 238 0 15,316
ELANCO ANIMAL HEALTH INC COM 28414H103 1,024,847 71,768 SH SOLE 0 0 71,768
ELASTIC N V ORD SHS N14506104 714,697 8,475 SH SOLE 0 0 8,475
ELBIT SYS LTD ORD M3760D101 502,985 1,119 SH SOLE 0 0 1,119
ELECTRONIC ARTS INC COM 285512109 2,412,227 15,105 SH SOLE 500 0 14,605
ELEMENT SOLUTIONS INC COM 28618M106 1,819,331 80,324 SH SOLE 0 0 80,324
ELEVANCE HEALTH INC COM 036752103 7,205,915 18,526 SH SOLE 381 0 18,145
ELI LILLY & CO COM 532457108 39,617,783 50,823 SH SOLE 40 0 50,783
EMBRAER S.A. SPONSORED ADS 29082A107 1,045,903 18,378 SH SOLE 0 0 18,378
EMCOR GROUP INC COM 29084Q100 4,893,460 9,149 SH SOLE 47 0 9,102
EMERSON ELEC CO COM 291011104 6,858,598 51,441 SH SOLE 234 0 51,207
ENACT HLDGS INC COM 29249E109 285,921 7,696 SH SOLE 0 0 7,696
ENBRIDGE INC COM 29250N105 2,532,242 55,875 SH SOLE 17 0 55,858
ENCOMPASS HEALTH CORP COM 29261A100 2,727,945 22,245 SH SOLE 96 0 22,149
ENHABIT INC COM 29332G102 1,375,194 142,655 SH SOLE 0 0 142,655
ENI S P A SPONSORED ADR 26874R108 2,637,425 81,352 SH SOLE 0 0 81,352
ENPRO INC COM 29355X107 281,387 1,469 SH SOLE 88 0 1,381
ENSIGN GROUP INC COM 29358P101 1,461,459 9,474 SH SOLE 0 0 9,474
ENSTAR GROUP LIMITED SHS G3075P101 291,960 868 SH SOLE 0 0 868
ENTEGRIS INC COM 29362U104 5,930,863 73,538 SH SOLE 0 0 73,538
ENTERGY CORP NEW COM 29364G103 1,825,195 21,958 SH SOLE 253 0 21,705
ENTERPRISE PRODS PARTNERS L COM 293792107 434,115 13,999 SH SOLE 0 0 13,999
EOG RES INC COM 26875P101 3,761,445 31,447 SH SOLE 3 0 31,444
EPAM SYS INC COM 29414B104 1,421,810 8,041 SH SOLE 0 0 8,041
EPR PPTYS COM SH BEN INT 26884U109 410,604 7,048 SH SOLE 0 0 7,048
EQT CORP COM 26884L109 2,450,638 42,020 SH SOLE 59 0 41,961
EQUIFAX INC COM 294429105 1,362,073 5,251 SH SOLE 33 0 5,218
EQUINIX INC COM 29444U700 2,382,509 2,995 SH SOLE 3 0 2,992
EQUINOR ASA SPONSORED ADR 29446M102 1,178,341 46,871 SH SOLE 1,229 0 45,642
EQUITABLE HLDGS INC COM 29452E101 1,834,692 32,704 SH SOLE 0 0 32,704
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,651,141 24,465 SH SOLE 0 0 24,465
ERMENEGILDO ZEGNA N V ORD SHS N30577105 87,723 10,260 SH SOLE 0 0 10,260
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 293,829 9,208 SH SOLE 0 0 9,208
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,548,422 109,865 SH SOLE 0 0 109,865
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,443,167 64,920 SH SOLE 0 0 64,920
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 364,708 3,972 SH SOLE 0 0 3,972
ETF SER SOLUTIONS NETLEASE CORP 26922A248 288,868 11,832 SH SOLE 0 0 11,832
ETFIS SER TR I VIRTUS INFRCAP 26923G822 684,578 32,865 SH SOLE 0 0 32,865
ETFIS SER TR I VIRTUS REAVES UT 26923G806 276,024 3,651 SH SOLE 0 0 3,651
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 694,637 22,024 SH SOLE 0 0 22,024
ETSY INC COM 29786A106 967,185 19,282 SH SOLE 0 0 19,282
EVERCORE INC CLASS A 29977A105 3,421,603 12,672 SH SOLE 0 0 12,672
EVEREST GROUP LTD COM G3223R108 1,365,862 4,019 SH SOLE 191 0 3,828
EVERGY INC COM 30034W106 4,331,452 62,838 SH SOLE 0 0 62,838
EVERSOURCE ENERGY COM 30040W108 635,117 9,983 SH SOLE 819 0 9,164
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 370,296 8,091 SH SOLE 0 0 8,091
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 2,303,830 116,827 SH SOLE 0 0 116,827
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 257,801 4,558 SH SOLE 0 0 4,558
EXELIXIS INC COM 30161Q104 2,437,394 55,301 SH SOLE 27 0 55,274
EXELON CORP COM 30161N101 1,126,825 25,952 SH SOLE 1,607 0 24,345
EXLSERVICE HOLDINGS INC COM 302081104 563,665 12,872 SH SOLE 0 0 12,872
EXPAND ENERGY CORPORATION COM 165167735 3,076,268 26,307 SH SOLE 30 0 26,277
EXPEDIA GROUP INC COM NEW 30212P303 1,648,995 9,776 SH SOLE 21 0 9,755
EXPEDITORS INTL WASH INC COM 302130109 298,480 2,613 SH SOLE 16 0 2,597
EXPONENT INC COM 30214U102 636,895 8,525 SH SOLE 0 0 8,525
EXTRA SPACE STORAGE INC COM 30225T102 1,126,326 7,639 SH SOLE 43 0 7,596
EXXON MOBIL CORP COM 30231G102 32,889,413 305,097 SH SOLE 12 0 305,085
F5 INC COM 315616102 1,903,662 6,468 SH SOLE 0 0 6,468
FAIR ISAAC CORP COM 303250104 1,372,798 751 SH SOLE 2 0 749
FASTENAL CO COM 311900104 7,160,643 170,492 SH SOLE 2,747 0 167,745
FEDERAL AGRIC MTG CORP CL C 313148306 324,136 1,668 SH SOLE 0 0 1,668
FEDERAL SIGNAL CORP COM 313855108 1,988,946 18,690 SH SOLE 0 0 18,690
FEDEX CORP COM 31428X106 1,714,728 7,543 SH SOLE 8 0 7,535
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,296,422 5,954 SH SOLE 515 0 5,439
FERRARI N V COM N3167Y103 4,355,791 8,876 SH SOLE 133 0 8,743
FERROVIAL SE ORD SHS N3168P101 964,880 18,011 SH SOLE 0 0 18,011
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,773,428 22,140 SH SOLE 0 0 22,140
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 875,422 18,147 SH SOLE 28 0 18,119
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 226,580 6,921 SH SOLE 0 0 6,921
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 236,711 6,863 SH SOLE 0 0 6,863
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 2,523,366 51,645 SH SOLE 0 0 51,645
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,618,501 88,783 SH SOLE 0 0 88,783
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 211,034 3,360 SH SOLE 0 0 3,360
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,973,336 30,448 SH SOLE 0 0 30,448
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,598,013 16,987 SH SOLE 0 0 16,987
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,954,484 39,904 SH SOLE 0 0 39,904
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,342,887 20,999 SH SOLE 0 0 20,999
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 552,003 7,120 SH SOLE 0 0 7,120
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,117,334 20,877 SH SOLE 0 0 20,877
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,873,881 35,625 SH SOLE 0 0 35,625
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,032,551 31,823 SH SOLE 0 0 31,823
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,328,888 116,478 SH SOLE 0 0 116,478
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,079,422 19,255 SH SOLE 40 0 19,215
FIDELITY NATL INFORMATION SV COM 31620M106 11,273,516 138,478 SH SOLE 486 0 137,992
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,297,022 24,439 SH SOLE 0 0 24,439
FIFTH THIRD BANCORP COM 316773100 586,455 14,259 SH SOLE 159 0 14,100
FIRST AMERN FINL CORP COM 31847R102 1,209,255 19,698 SH SOLE 0 0 19,698
FIRST CMNTY BANKSHARES INC V COM 31983A103 846,280 21,605 SH SOLE 0 0 21,605
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,420,393 2,259 SH SOLE 0 0 2,259
FIRST FINL BANKSHARES INC COM 32020R109 1,275,310 35,445 SH SOLE 0 0 35,445
FIRST HORIZON CORPORATION COM 320517105 1,184,043 55,851 SH SOLE 0 0 55,851
FIRST INDL RLTY TR INC COM 32054K103 552,114 11,471 SH SOLE 0 0 11,471
FIRST MAJESTIC SILVER CORP COM 32076V103 206,039 24,914 SH SOLE 0 0 24,914
FIRST MERCHANTS CORP COM 320817109 248,539 6,489 SH SOLE 0 0 6,489
FIRST SOLAR INC COM 336433107 557,208 3,366 SH SOLE 0 0 3,366
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 205,428 10,016 SH SOLE 0 0 10,016
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,113,258 31,056 SH SOLE 0 0 31,056
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,921,480 89,340 SH SOLE 0 0 89,340
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 559,541 11,231 SH SOLE 0 0 11,231
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 382,193 8,184 SH SOLE 0 0 8,184
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 559,442 7,672 SH SOLE 0 0 7,672
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,648,599 133,062 SH SOLE 0 0 133,062
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,779,394 25,878 SH SOLE 0 0 25,878
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 882,685 35,940 SH SOLE 0 0 35,940
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,318,993 27,594 SH SOLE 0 0 27,594
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 932,928 15,622 SH SOLE 0 0 15,622
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,116,271 40,226 SH SOLE 0 0 40,226
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,198,232 89,105 SH SOLE 0 0 89,105
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 484,374 21,198 SH SOLE 0 0 21,198
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,125,540 112,294 SH SOLE 0 0 112,294
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 862,583 26,115 SH SOLE 0 0 26,115
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 426,665 5,645 SH SOLE 0 0 5,645
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 403,402 8,352 SH SOLE 0 0 8,352
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,476,818 103,233 SH SOLE 0 0 103,233
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,001,456 52,105 SH SOLE 0 0 52,105
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,850,727 23,537 SH SOLE 0 0 23,537
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,593,808 17,536 SH SOLE 0 0 17,536
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 506,601 32,600 SH SOLE 0 0 32,600
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 6,001,503 284,972 SH SOLE 0 0 284,972
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,140,343 4,234 SH SOLE 0 0 4,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 919,376 15,356 SH SOLE 0 0 15,356
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 346,344 8,284 SH SOLE 0 0 8,284
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,158,066 43,810 SH SOLE 0 0 43,810
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,376,545 55,708 SH SOLE 0 0 55,708
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 469,995 9,572 SH SOLE 0 0 9,572
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,747,277 80,353 SH SOLE 0 0 80,353
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,495,183 118,931 SH SOLE 0 0 118,931
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,828,284 95,622 SH SOLE 0 0 95,622
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,108,841 51,767 SH SOLE 0 0 51,767
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 200,961 5,912 SH SOLE 0 0 5,912
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,189,547 48,431 SH SOLE 0 0 48,431
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,781,952 47,506 SH SOLE 0 0 47,506
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 868,208 5,382 SH SOLE 0 0 5,382
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,649,700 63,284 SH SOLE 0 0 63,284
FIRST TR EXCHANGE-TRADED FD SHS 337345102 577,628 2,714 SH SOLE 0 0 2,714
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,963,062 111,030 SH SOLE 0 0 111,030
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,271,535 36,041 SH SOLE 0 0 36,041
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 497,140 4,604 SH SOLE 0 0 4,604
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,650,191 45,447 SH SOLE 0 0 45,447
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 2,424,695 99,048 SH SOLE 0 0 99,048
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 246,807 9,900 SH SOLE 0 0 9,900
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,343,565 73,697 SH SOLE 0 0 73,697
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 832,390 31,340 SH SOLE 0 0 31,340
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,633,872 49,213 SH SOLE 0 0 49,213
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 206,763 9,247 SH SOLE 0 0 9,247
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 282,378 7,271 SH SOLE 0 0 7,271
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 392,920 10,450 SH SOLE 0 0 10,450
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 710,163 18,138 SH SOLE 0 0 18,138
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 218,665 5,614 SH SOLE 0 0 5,614
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 512,564 14,052 SH SOLE 0 0 14,052
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 279,716 6,811 SH SOLE 0 0 6,811
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 372,506 9,235 SH SOLE 0 0 9,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 315,248 8,229 SH SOLE 0 0 8,229
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 249,489 6,305 SH SOLE 0 0 6,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 303,131 6,375 SH SOLE 0 0 6,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 310,912 6,999 SH SOLE 0 0 6,999
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 260,000 5,775 SH SOLE 0 0 5,775
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 220,476 4,108 SH SOLE 0 0 4,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 564,464 12,631 SH SOLE 0 0 12,631
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 509,324 10,388 SH SOLE 0 0 10,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 221,911 4,289 SH SOLE 0 0 4,289
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 609,024 15,620 SH SOLE 0 0 15,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 510,661 14,623 SH SOLE 0 0 14,623
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 608,133 28,482 SH SOLE 0 0 28,482
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 737,165 31,761 SH SOLE 0 0 31,761
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,389,479 54,442 SH SOLE 0 0 54,442
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 204,633 6,631 SH SOLE 0 0 6,631
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 397,837 11,954 SH SOLE 0 0 11,954
FIRSTCASH HOLDINGS INC COM 33768G107 765,130 5,662 SH SOLE 164 0 5,498
FIRSTENERGY CORP COM 337932107 530,170 13,169 SH SOLE 682 0 12,487
FIRSTSERVICE CORP NEW COM 33767E202 2,327,137 13,327 SH SOLE 0 0 13,327
FISERV INC COM 337738108 9,448,068 54,800 SH SOLE 47 0 54,753
FLEX LTD ORD Y2573F102 5,263,465 105,438 SH SOLE 2,450 0 102,988
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,477,276 115,841 SH SOLE 0 0 115,841
FLUTTER ENTMT PLC SHS G3643J108 1,064,742 3,726 SH SOLE 0 0 3,726
FMC CORP COM NEW 302491303 820,699 19,657 SH SOLE 0 0 19,657
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 630,961 6,127 SH SOLE 0 0 6,127
FORD MTR CO COM 345370860 1,369,382 126,210 SH SOLE 179 0 126,031
FORTINET INC COM 34959E109 3,679,786 34,807 SH SOLE 89 0 34,718
FORTIS INC COM 349553107 812,732 17,028 SH SOLE 0 0 17,028
FORTIVE CORP COM 34959J108 706,884 13,560 SH SOLE 0 0 13,560
FORTUNE BRANDS INNOVATIONS I COM 34964C106 435,606 8,462 SH SOLE 0 0 8,462
FOUR CORNERS PPTY TR INC COM 35086T109 265,682 9,873 SH SOLE 0 0 9,873
FOX CORP CL A COM 35137L105 230,911 4,120 SH SOLE 41 0 4,079
FOX CORP CL B COM 35137L204 622,284 12,053 SH SOLE 0 0 12,053
FOX FACTORY HLDG CORP COM 35138V102 1,284,938 49,535 SH SOLE 0 0 49,535
FRANCO NEV CORP COM 351858105 395,685 2,414 SH SOLE 0 0 2,414
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 244,388 22,861 SH SOLE 0 0 22,861
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 10,030,317 413,451 SH SOLE 0 0 413,451
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 240,812 6,046 SH SOLE 0 0 6,046
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,635,988 45,903 SH SOLE 0 0 45,903
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 17,290,332 717,441 SH SOLE 0 0 717,441
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 780,326 14,368 SH SOLE 0 0 14,368
FREEPORT-MCMORAN INC CL B 35671D857 2,327,819 53,698 SH SOLE 9 0 53,689
FRESHPET INC COM 358039105 431,614 6,351 SH SOLE 0 0 6,351
FRONTDOOR INC COM 35905A109 1,609,710 27,311 SH SOLE 0 0 27,311
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,077,478 561,636 SH SOLE 0 0 561,636
FS KKR CAP CORP COM 302635206 760,200 36,636 SH SOLE 16,786 0 19,850
FTAI AVIATION LTD SHS G3730V105 263,023 2,286 SH SOLE 0 0 2,286
FTI CONSULTING INC COM 302941109 1,346,749 8,339 SH SOLE 0 0 8,339
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 220,089 18,636 SH SOLE 0 0 18,636
FUTU HLDGS LTD SPON ADS CL A 36118L106 328,610 2,659 SH SOLE 0 0 2,659
GALAXY DIGITAL INC. CL A 36317J209 216,941 9,906 SH SOLE 0 0 9,906
GALLAGHER ARTHUR J & CO COM 363576109 4,724,336 14,758 SH SOLE 119 0 14,639
GARMIN LTD SHS H2906T109 2,306,045 11,048 SH SOLE 26 0 11,022
GARTNER INC COM 366651107 9,845,735 24,357 SH SOLE 8 0 24,349
GATES INDL CORP PLC ORD SHS G39108108 2,231,031 96,875 SH SOLE 0 0 96,875
GE AEROSPACE COM NEW 369604301 15,834,392 61,519 SH SOLE 154 0 61,365
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,781,966 78,061 SH SOLE 50 0 78,011
GE VERNOVA INC COM 36828A101 7,496,453 14,167 SH SOLE 17 0 14,150
GENCOR INDS INC COM 368678108 713,272 50,948 SH SOLE 0 0 50,948
GENERAL DYNAMICS CORP COM 369550108 9,517,989 32,633 SH SOLE 81 0 32,552
GENERAL MLS INC COM 370334104 2,668,943 51,514 SH SOLE 54 0 51,460
GENERAL MTRS CO COM 37045V100 3,115,079 63,302 SH SOLE 36 0 63,266
GENIUS SPORTS LIMITED SHARES CL A G3934V109 112,341 10,802 SH SOLE 0 0 10,802
GENMAB A/S SPONSORED ADS 372303206 397,746 19,252 SH SOLE 0 0 19,252
GENPACT LIMITED SHS G3922B107 243,067 5,523 SH SOLE 0 0 5,523
GENTEX CORP COM 371901109 286,430 13,025 SH SOLE 0 0 13,025
GENTHERM INC COM 37253A103 629,509 22,252 SH SOLE 0 0 22,252
GENUINE PARTS CO COM 372460105 4,649,889 38,330 SH SOLE 15 0 38,315
GILDAN ACTIVEWEAR INC COM 375916103 1,876,532 38,110 SH SOLE 0 0 38,110
GILEAD SCIENCES INC COM 375558103 10,142,188 91,478 SH SOLE 4 0 91,474
GITLAB INC CLASS A COM 37637K108 1,391,734 30,852 SH SOLE 0 0 30,852
GLACIER BANCORP INC NEW COM 37637Q105 816,926 18,963 SH SOLE 0 0 18,963
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 82,499 11,044 SH SOLE 0 0 11,044
GLOBAL PMTS INC COM 37940X102 420,678 5,256 SH SOLE 0 0 5,256
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 8,923,591 88,863 SH SOLE 0 0 88,863
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,380,669 31,601 SH SOLE 0 0 31,601
GLOBAL X FDS DEFENSE TECH ETF 37960A529 855,627 14,201 SH SOLE 0 0 14,201
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 244,080 13,411 SH SOLE 0 0 13,411
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 769,097 45,999 SH SOLE 0 0 45,999
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,945,075 59,574 SH SOLE 0 0 59,574
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,010,755 92,032 SH SOLE 0 0 92,032
GLOBANT S A COM L44385109 643,783 7,087 SH SOLE 0 0 7,087
GLOBE LIFE INC COM 37959E102 268,342 2,159 SH SOLE 0 0 2,159
GLOBUS MED INC CL A 379577208 2,196,370 37,214 SH SOLE 0 0 37,214
GODADDY INC CL A 380237107 1,614,465 8,966 SH SOLE 0 0 8,966
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 393,563 8,552 SH SOLE 0 0 8,552
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,357,854 32,846 SH SOLE 0 0 32,846
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 413,366 11,109 SH SOLE 0 0 11,109
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,287,574 108,109 SH SOLE 0 0 108,109
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,201,938 177,845 SH SOLE 0 0 177,845
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,305,621 472,118 SH SOLE 0 0 472,118
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,340,311 39,036 SH SOLE 0 0 39,036
GOLDMAN SACHS GROUP INC COM 38141G104 11,108,465 15,695 SH SOLE 205 0 15,490
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53,504 10,637 SH SOLE 1,885 0 8,752
GRACO INC COM 384109104 460,473 5,356 SH SOLE 0 0 5,356
GRAINGER W W INC COM 384802104 571,211 549 SH SOLE 32 0 517
GRAND CANYON ED INC COM 38526M106 1,211,490 6,410 SH SOLE 0 0 6,410
GRANITE CONSTR INC COM 387328107 2,284,388 24,429 SH SOLE 0 0 24,429
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 741,304 61,239 SH SOLE 0 0 61,239
GRAPHIC PACKAGING HLDG CO COM 388689101 545,031 25,868 SH SOLE 0 0 25,868
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 508,012 10,639 SH SOLE 0 0 10,639
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 704,174 8,301 SH SOLE 0 0 8,301
GRIFOLS S A SP ADR REP B NVT 398438408 259,837 28,743 SH SOLE 0 0 28,743
GRINDR INC COM 39854F101 1,518,812 66,908 SH SOLE 0 0 66,908
GROUP 1 AUTOMOTIVE INC COM 398905109 1,734,976 3,973 SH SOLE 0 0 3,973
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 261,537 1,139 SH SOLE 0 0 1,139
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 386,036 7,661 SH SOLE 0 0 7,661
GSK PLC SPONSORED ADR 37733W204 4,625,608 120,458 SH SOLE 620 0 119,838
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 179,078 11,450 SH SOLE 0 0 11,450
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 416,545 27,975 SH SOLE 0 0 27,975
GUIDEWIRE SOFTWARE INC COM 40171V100 6,533,973 27,751 SH SOLE 37 0 27,714
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,275,112 26,183 SH SOLE 0 0 26,183
HAFNIA LTD SHS Y2990R101 112,350 22,515 SH SOLE 0 0 22,515
HALEON PLC SPON ADS 405552100 3,252,979 313,692 SH SOLE 0 0 313,692
HALLIBURTON CO COM 406216101 1,013,798 49,745 SH SOLE 722 0 49,023
HALOZYME THERAPEUTICS INC COM 40637H109 1,306,066 25,107 SH SOLE 62 0 25,045
HAMILTON LANE INC CL A 407497106 979,048 6,889 SH SOLE 0 0 6,889
HANCOCK WHITNEY CORPORATION COM 410120109 427,917 7,455 SH SOLE 0 0 7,455
HANOVER INS GROUP INC COM 410867105 1,194,356 7,031 SH SOLE 0 0 7,031
HARMONIC INC COM 413160102 147,277 15,552 SH SOLE 0 0 15,552
HARTFORD INSURANCE GROUP INC COM 416515104 1,721,287 13,568 SH SOLE 540 0 13,028
HASBRO INC COM 418056107 2,724,774 36,911 SH SOLE 30 0 36,881
HAYWARD HLDGS INC COM 421298100 150,848 10,931 SH SOLE 0 0 10,931
HCA HEALTHCARE INC COM 40412C101 2,957,088 7,719 SH SOLE 46 0 7,673
HDFC BANK LTD SPONSORED ADS 40415F101 11,230,334 146,477 SH SOLE 182 0 146,295
HEALTHCARE RLTY TR CL A COM 42226K105 350,769 22,117 SH SOLE 0 0 22,117
HEALTHEQUITY INC COM 42226A107 394,945 3,770 SH SOLE 0 0 3,770
HEALTHPEAK PROPERTIES INC COM 42250P103 4,277,471 244,287 SH SOLE 828 0 243,459
HEICO CORP NEW CL A 422806208 352,838 1,364 SH SOLE 300 0 1,064
HEICO CORP NEW COM 422806109 540,080 1,647 SH SOLE 16 0 1,631
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,039,365 166,565 SH SOLE 0 0 166,565
HELMERICH & PAYNE INC COM 423452101 280,803 18,523 SH SOLE 0 0 18,523
HENRY JACK & ASSOC INC COM 426281101 617,414 3,427 SH SOLE 13 0 3,414
HERC HLDGS INC COM 42704L104 320,618 2,435 SH SOLE 0 0 2,435
HERSHEY CO COM 427866108 4,580,722 27,603 SH SOLE 357 0 27,246
HESS CORP COM 42809H107 1,011,602 7,302 SH SOLE 48 0 7,254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 348,943 17,063 SH SOLE 1,727 0 15,336
HF SINCLAIR CORP COM 403949100 744,446 18,122 SH SOLE 0 0 18,122
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,914,954 7,190 SH SOLE 233 0 6,957
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 326,632 36,577 SH SOLE 0 0 36,577
HNI CORP COM 404251100 697,411 14,181 SH SOLE 0 0 14,181
HOLOGIC INC COM 436440101 2,599,102 39,888 SH SOLE 0 0 39,888
HOME DEPOT INC COM 437076102 30,454,158 83,063 SH SOLE 796 0 82,267
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,211,204 42,012 SH SOLE 924 0 41,088
HONEST CO INC COM 438333106 105,551 20,737 SH SOLE 0 0 20,737
HONEYWELL INTL INC COM 438516106 12,396,943 53,233 SH SOLE 167 0 53,066
HORIZON FDS EXPEDITION PLUS 44053A630 3,187,254 125,478 SH SOLE 0 0 125,478
HORIZON FDS LANDMARK ETF 44053A622 6,255,226 122,977 SH SOLE 0 0 122,977
HOST HOTELS & RESORTS INC COM 44107P104 844,515 54,981 SH SOLE 0 0 54,981
HOULIHAN LOKEY INC CL A 441593100 1,902,715 10,574 SH SOLE 0 0 10,574
HOWMET AEROSPACE INC COM 443201108 4,421,860 23,756 SH SOLE 428 0 23,328
HP INC COM 40434L105 486,936 19,907 SH SOLE 686 0 19,221
HSBC HLDGS PLC SPON ADR NEW 404280406 2,993,093 49,237 SH SOLE 0 0 49,237
HUBBELL INC COM 443510607 3,449,897 8,447 SH SOLE 163 0 8,284
HUBSPOT INC COM 443573100 993,521 1,784 SH SOLE 5 0 1,779
HUMANA INC COM 444859102 1,706,244 6,979 SH SOLE 56 0 6,923
HUNT J B TRANS SVCS INC COM 445658107 271,145 1,888 SH SOLE 26 0 1,862
HUNTINGTON BANCSHARES INC COM 446150104 5,716,753 341,095 SH SOLE 2,895 0 338,200
HUNTINGTON INGALLS INDS INC COM 446413106 1,172,129 4,855 SH SOLE 0 0 4,855
HUNTSMAN CORP COM 447011107 703,090 67,475 SH SOLE 0 0 67,475
HURON CONSULTING GROUP INC COM 447462102 590,322 4,292 SH SOLE 0 0 4,292
HYATT HOTELS CORP COM CL A 448579102 1,189,028 8,514 SH SOLE 0 0 8,514
ICICI BANK LIMITED ADR 45104G104 4,539,289 134,938 SH SOLE 2,838 0 132,100
ICON PLC SHS G4705A100 354,316 2,436 SH SOLE 0 0 2,436
IDACORP INC COM 451107106 2,161,460 18,722 SH SOLE 0 0 18,722
IDEAYA BIOSCIENCES INC COM 45166A102 938,018 44,625 SH SOLE 0 0 44,625
IDEX CORP COM 45167R104 1,823,808 10,388 SH SOLE 0 0 10,388
IDEXX LABS INC COM 45168D104 5,748,550 10,718 SH SOLE 201 0 10,517
IES HLDGS INC COM 44951W106 1,673,403 5,649 SH SOLE 0 0 5,649
IHS HOLDING LIMITED ORD SHS G4701H109 247,464 44,508 SH SOLE 0 0 44,508
ILLINOIS TOOL WKS INC COM 452308109 7,768,779 31,421 SH SOLE 297 0 31,124
IMMUNOCORE HLDGS PLC ADS 45258D105 752,022 23,965 SH SOLE 0 0 23,965
IMPERIAL OIL LTD COM NEW 453038408 810,167 10,193 SH SOLE 0 0 10,193
INCYTE CORP COM 45337C102 823,737 12,096 SH SOLE 0 0 12,096
INDEPENDENCE RLTY TR INC COM 45378A106 355,325 20,086 SH SOLE 0 0 20,086
INDEPENDENT BK CORP MASS COM 453836108 333,255 5,299 SH SOLE 0 0 5,299
INFOSYS LTD SPONSORED ADR 456788108 341,792 18,445 SH SOLE 0 0 18,445
ING GROEP N.V. SPONSORED ADR 456837103 5,297,748 242,239 SH SOLE 1,547 0 240,692
INGERSOLL RAND INC COM 45687V106 1,335,886 16,060 SH SOLE 242 0 15,818
INGREDION INC COM 457187102 1,845,911 13,610 SH SOLE 0 0 13,610
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 27,004,655 841,791 SH SOLE 0 0 841,791
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 618,295 24,046 SH SOLE 0 0 24,046
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 2,408,281 85,491 SH SOLE 0 0 85,491
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 284,872 10,109 SH SOLE 0 0 10,109
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 246,855 9,310 SH SOLE 0 0 9,310
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 1,139,454 43,935 SH SOLE 0 0 43,935
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 860,446 35,063 SH SOLE 0 0 35,063
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 2,121,018 83,112 SH SOLE 0 0 83,112
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 2,483,077 100,688 SH SOLE 0 0 100,688
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 2,280,426 65,323 SH SOLE 0 0 65,323
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 724,609 14,278 SH SOLE 0 0 14,278
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 6,620,940 203,221 SH SOLE 0 0 203,221
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 906,352 29,427 SH SOLE 0 0 29,427
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,136,941 37,722 SH SOLE 0 0 37,722
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,130,639 31,424 SH SOLE 0 0 31,424
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,339,194 196,814 SH SOLE 0 0 196,814
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,610,042 39,801 SH SOLE 0 0 39,801
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,545,625 49,381 SH SOLE 0 0 49,381
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,618,024 43,980 SH SOLE 0 0 43,980
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,139,211 35,768 SH SOLE 0 0 35,768
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 229,246 5,666 SH SOLE 0 0 5,666
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 825,597 19,550 SH SOLE 0 0 19,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,710,095 197,732 SH SOLE 0 0 197,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7,243,731 175,393 SH SOLE 0 0 175,393
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,537,684 171,897 SH SOLE 0 0 171,897
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,575,572 42,836 SH SOLE 0 0 42,836
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,812,135 75,231 SH SOLE 0 0 75,231
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,120,276 30,492 SH SOLE 0 0 30,492
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 305,942 6,648 SH SOLE 0 0 6,648
INNOVIVA INC COM 45781M101 1,596,070 79,446 SH SOLE 0 0 79,446
INSMED INC COM PAR $.01 457669307 4,208,463 41,817 SH SOLE 0 0 41,817
INSTALLED BLDG PRODS INC COM 45780R101 607,726 3,370 SH SOLE 0 0 3,370
INSULET CORP COM 45784P101 901,753 2,870 SH SOLE 51 0 2,819
INTEGER HLDGS CORP COM 45826H109 1,199,572 9,755 SH SOLE 0 0 9,755
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 513,745 41,870 SH SOLE 0 0 41,870
INTEL CORP COM 458140100 2,551,322 113,898 SH SOLE 1,597 0 112,301
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,970,589 35,564 SH SOLE 0 0 35,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,484,127 46,242 SH SOLE 165 0 46,077
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,608,013 13,942 SH SOLE 0 0 13,942
INTERDIGITAL INC COM 45867G101 897,131 4,001 SH SOLE 0 0 4,001
INTERNATIONAL BUSINESS MACHS COM 459200101 12,154,964 41,234 SH SOLE 654 0 40,580
INTERNATIONAL PAPER CO COM 460146103 1,046,487 22,346 SH SOLE 167 0 22,179
INTUIT COM 461202103 27,374,972 34,756 SH SOLE 99 0 34,657
INTUITIVE SURGICAL INC COM NEW 46120E602 9,084,886 16,718 SH SOLE 80 0 16,638
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 513,822 14,560 SH SOLE 0 0 14,560
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,502,065 32,034 SH SOLE 0 0 32,034
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 304,973 8,746 SH SOLE 0 0 8,746
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,081,536 389,688 SH SOLE 0 0 389,688
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 401,489 18,408 SH SOLE 0 0 18,408
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,020,357 86,562 SH SOLE 0 0 86,562
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 900,475 46,084 SH SOLE 0 0 46,084
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,779,209 78,288 SH SOLE 275 0 78,013
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 335,921 15,003 SH SOLE 0 0 15,003
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,853,304 166,514 SH SOLE 0 0 166,514
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 280,784 4,890 SH SOLE 0 0 4,890
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,561,353 195,013 SH SOLE 0 0 195,013
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 110,080,582 978,755 SH SOLE 0 0 978,755
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 278,672 2,672 SH SOLE 0 0 2,672
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 767,314 12,442 SH SOLE 0 0 12,442
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 833,032 19,243 SH SOLE 0 0 19,243
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 473,512 9,956 SH SOLE 0 0 9,956
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 628,418 8,630 SH SOLE 0 0 8,630
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,812,007 230,019 SH SOLE 0 0 230,019
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,207,172 90,273 SH SOLE 0 0 90,273
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,564,466 68,904 SH SOLE 0 0 68,904
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,351,624 57,935 SH SOLE 0 0 57,935
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,673,433 130,475 SH SOLE 0 0 130,475
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 967,637 18,789 SH SOLE 0 0 18,789
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 415,793 7,196 SH SOLE 0 0 7,196
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,758,284 12,409 SH SOLE 0 0 12,409
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 209,491 1,695 SH SOLE 0 0 1,695
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 241,132 3,531 SH SOLE 0 0 3,531
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 415,856 3,541 SH SOLE 0 0 3,541
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 235,311 3,787 SH SOLE 0 0 3,787
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 342,391 8,419 SH SOLE 0 0 8,419
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,933,094 37,104 SH SOLE 0 0 37,104
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17,155,507 133,371 SH SOLE 0 0 133,371
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,976,531 101,553 SH SOLE 300 0 101,252
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,177,532 17,312 SH SOLE 0 0 17,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284,311 6,972 SH SOLE 0 0 6,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,423,954 24,342 SH SOLE 0 0 24,342
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 265,634 5,804 SH SOLE 0 0 5,804
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,116,434 11,907 SH SOLE 0 0 11,907
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,830,924 67,793 SH SOLE 0 0 67,793
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,246,264 83,349 SH SOLE 0 0 83,349
INVESCO QQQ TR UNIT SER 1 46090E103 67,767,980 122,848 SH SOLE 1,671 0 121,177
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 626,864 38,352 SH SOLE 0 0 38,352
INVITATION HOMES INC COM 46187W107 619,391 18,884 SH SOLE 70 0 18,814
IONIS PHARMACEUTICALS INC COM 462222100 221,256 5,600 SH SOLE 0 0 5,600
IPG PHOTONICS CORP COM 44980X109 543,845 7,922 SH SOLE 0 0 7,922
IQVIA HLDGS INC COM 46266C105 3,081,231 19,552 SH SOLE 24 0 19,528
IRON MTN INC DEL COM 46284V101 817,131 7,966 SH SOLE 53 0 7,913
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,045,869 33,424 SH SOLE 0 0 33,424
ISHARES GOLD TR ISHARES NEW 464285204 12,207,506 195,759 SH SOLE 0 0 195,759
ISHARES GOLD TR SHARES REPRESENT 46436F103 829,797 25,153 SH SOLE 0 0 25,153
ISHARES INC CORE MSCI EMKT 46434G103 46,601,968 776,312 SH SOLE 0 0 776,312
ISHARES INC ESG AWR MSCI EM 46434G863 1,776,040 45,342 SH SOLE 0 0 45,342
ISHARES INC MSCI EMERG MRKT 464286533 266,710 4,247 SH SOLE 0 0 4,247
ISHARES INC MSCI EMRG CHN 46434G764 9,933,702 157,328 SH SOLE 0 0 157,328
ISHARES INC MSCI EURZONE ETF 464286608 612,104 10,296 SH SOLE 0 0 10,296
ISHARES INC MSCI GERMANY ETF 464286806 223,270 5,277 SH SOLE 0 0 5,277
ISHARES INC MSCI JPN ETF NEW 46434G822 277,477 3,701 SH SOLE 0 0 3,701
ISHARES INC MSCI MEXICO ETF 464286822 255,382 4,217 SH SOLE 0 0 4,217
ISHARES SILVER TR ISHARES 46428Q109 1,685,406 51,369 SH SOLE 0 0 51,369
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,322,208 82,652 SH SOLE 0 0 82,652
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,774,389 124,132 SH SOLE 0 0 124,132
ISHARES TR 0-5YR HI YL CP 46434V407 3,657,565 84,784 SH SOLE 0 0 84,784
ISHARES TR 1 3 YR TREAS BD 464287457 15,030,050 181,391 SH SOLE 0 0 181,391
ISHARES TR 10-20 YR TRS ETF 464288653 12,924,413 127,209 SH SOLE 0 0 127,209
ISHARES TR 20 YR TR BD ETF 464287432 8,307,810 94,139 SH SOLE 0 0 94,139
ISHARES TR 3 7 YR TREAS BD 464288661 19,034,393 159,832 SH SOLE 0 0 159,832
ISHARES TR 7-10 YR TRSY BD 464287440 1,345,344 14,048 SH SOLE 0 0 14,048
ISHARES TR A RATE CP BD ETF 46429B291 1,285,579 26,872 SH SOLE 0 0 26,872
ISHARES TR BROAD USD HIGH 46435U853 3,831,378 102,143 SH SOLE 0 0 102,143
ISHARES TR CALIF MUN BD ETF 464288356 932,698 16,733 SH SOLE 0 0 16,733
ISHARES TR CHINA LG-CAP ETF 464287184 288,272 7,842 SH SOLE 0 0 7,842
ISHARES TR CONV BD ETF 46435G102 378,272 4,198 SH SOLE 0 0 4,198
ISHARES TR CORE 1 5 YR USD 46432F859 9,470,757 194,672 SH SOLE 0 0 194,672
ISHARES TR CORE DIV GRWTH 46434V621 8,218,306 128,532 SH SOLE 0 0 128,532
ISHARES TR CORE DIVID ETF 46435U861 336,368 6,685 SH SOLE 0 0 6,685
ISHARES TR CORE HIGH DV ETF 46429B663 10,531,408 89,882 SH SOLE 0 0 89,882
ISHARES TR CORE INTL AGGR 46435G672 6,334,136 123,980 SH SOLE 0 0 123,980
ISHARES TR CORE MSCI EAFE 46432F842 45,310,155 542,767 SH SOLE 0 0 542,767
ISHARES TR CORE MSCI INTL 46435G326 14,773,743 194,289 SH SOLE 0 0 194,289
ISHARES TR CORE MSCI TOTAL 46432F834 76,355,348 987,651 SH SOLE 23 0 987,628
ISHARES TR CORE S&P MCP ETF 464287507 11,919,730 192,192 SH SOLE 25 0 192,167
ISHARES TR CORE S&P SCP ETF 464287804 13,769,405 125,989 SH SOLE 0 0 125,989
ISHARES TR CORE S&P TTL STK 464287150 81,704,024 605,036 SH SOLE 0 0 605,036
ISHARES TR CORE S&P US GWT 464287671 1,507,370 10,022 SH SOLE 0 0 10,022
ISHARES TR CORE S&P US VLU 464287663 725,778 7,670 SH SOLE 0 0 7,670
ISHARES TR CORE S&P500 ETF 464287200 236,597,570 381,056 SH SOLE 1,313 0 379,743
ISHARES TR CORE TOTAL USD 46434V613 38,116,384 824,495 SH SOLE 0 0 824,495
ISHARES TR CORE US AGGBD ET 464287226 92,287,400 930,317 SH SOLE 0 0 930,317
ISHARES TR CRE U S REIT ETF 464288521 1,341,691 23,722 SH SOLE 0 0 23,722
ISHARES TR EAFE GRWTH ETF 464288885 14,810,087 132,233 SH SOLE 0 0 132,233
ISHARES TR EAFE VALUE ETF 464288877 29,204,368 460,056 SH SOLE 0 0 460,056
ISHARES TR ESG ADV TTL USD 46436E619 339,129 7,787 SH SOLE 0 0 7,787
ISHARES TR ESG AW MSCI EAFE 46435G516 829,142 9,293 SH SOLE 0 0 9,293
ISHARES TR ESG AWARE MSCI 46435U663 336,257 8,136 SH SOLE 0 0 8,136
ISHARES TR ESG AWR MSCI USA 46435G425 3,745,217 27,681 SH SOLE 0 0 27,681
ISHARES TR ESG AWR US AGRGT 46435U549 2,992,556 62,948 SH SOLE 0 0 62,948
ISHARES TR ESG AWRE 1 5 YR 46435G243 204,003 8,105 SH SOLE 0 0 8,105
ISHARES TR ESG AWRE USD ETF 46435G193 1,033,596 44,494 SH SOLE 0 0 44,494
ISHARES TR ESG EAFE ETF 46436E759 888,988 11,942 SH SOLE 0 0 11,942
ISHARES TR ESG MSCI KLD 400 464288570 2,957,343 25,459 SH SOLE 0 0 25,459
ISHARES TR ESG MSCI USA ETF 46436E767 2,321,385 43,044 SH SOLE 0 0 43,044
ISHARES TR ESG OPTIMIZED 464288802 638,593 5,038 SH SOLE 0 0 5,038
ISHARES TR EXPANDED TECH 464287515 1,837,630 16,782 SH SOLE 0 0 16,782
ISHARES TR EXPONENTIAL TECH 46434V381 6,466,363 99,102 SH SOLE 0 0 99,102
ISHARES TR FALN ANGLS USD 46435G474 1,772,798 65,320 SH SOLE 0 0 65,320
ISHARES TR FLTG RATE NT ETF 46429B655 1,275,036 24,991 SH SOLE 0 0 24,991
ISHARES TR GLB CNSM STP ETF 464288737 509,278 7,790 SH SOLE 0 0 7,790
ISHARES TR GLOBAL 100 ETF 464287572 355,635 3,299 SH SOLE 0 0 3,299
ISHARES TR GLOBAL REIT ETF 46434V647 1,081,355 43,780 SH SOLE 0 0 43,780
ISHARES TR GLOBAL TECH ETF 464287291 274,299 2,971 SH SOLE 0 0 2,971
ISHARES TR HDG MSCI EAFE 46434V803 925,807 24,389 SH SOLE 0 0 24,389
ISHARES TR HIGH YLD CORP BD 46436E320 402,232 13,141 SH SOLE 0 0 13,141
ISHARES TR IBONDS 2026 TERM 46436E528 1,859,213 80,035 SH SOLE 0 0 80,035
ISHARES TR IBONDS 2027 TERM 46436E478 1,230,058 54,572 SH SOLE 0 0 54,572
ISHARES TR IBONDS 25 TRM HG 46435U168 296,000 12,728 SH SOLE 0 0 12,728
ISHARES TR IBONDS 25 TRM TS 46436E866 1,867,904 79,962 SH SOLE 0 0 79,962
ISHARES TR IBONDS 26 TRM TS 46436E858 1,501,158 65,467 SH SOLE 0 0 65,467
ISHARES TR IBONDS 27 ETF 46435UAA9 1,444,898 59,534 SH SOLE 0 0 59,534
ISHARES TR IBONDS DEC 25 46435U432 1,704,726 63,696 SH SOLE 0 0 63,696
ISHARES TR IBONDS DEC 26 46435U259 1,407,148 54,917 SH SOLE 0 0 54,917
ISHARES TR IBONDS DEC 27 46435U283 1,028,202 40,560 SH SOLE 0 0 40,560
ISHARES TR IBONDS DEC 28 46435U325 686,073 27,000 SH SOLE 0 0 27,000
ISHARES TR IBONDS DEC2026 46435GAA0 2,177,965 89,813 SH SOLE 0 0 89,813
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,880,288 114,388 SH SOLE 0 0 114,388
ISHARES TR IBOXX HI YD ETF 464288513 8,783,276 108,906 SH SOLE 0 0 108,906
ISHARES TR IBOXX INV CP ETF 464287242 2,102,699 19,183 SH SOLE 73 0 19,110
ISHARES TR INTL DIV GRWTH 46435G524 685,710 8,692 SH SOLE 0 0 8,692
ISHARES TR INTL SEL DIV ETF 464288448 30,505,008 883,947 SH SOLE 0 0 883,947
ISHARES TR INVESTMENT GRADE 46435G219 471,806 10,383 SH SOLE 0 0 10,383
ISHARES TR ISHARES SEMICDTR 464287523 638,001 2,673 SH SOLE 3 0 2,670
ISHARES TR ISHS 1-5YR INVS 464288646 12,063,172 228,642 SH SOLE 0 0 228,642
ISHARES TR JPMORGAN USD EMG 464288281 2,735,983 29,540 SH SOLE 0 0 29,540
ISHARES TR MBS ETF 464288588 12,590,040 134,094 SH SOLE 0 0 134,094
ISHARES TR MORNINGSTAR VALU 464288109 1,316,121 15,783 SH SOLE 0 0 15,783
ISHARES TR MORNINGSTR US EQ 464287127 1,589,588 18,531 SH SOLE 0 0 18,531
ISHARES TR MRGSTR MD CP GRW 464288307 279,120 3,479 SH SOLE 0 0 3,479
ISHARES TR MSCI ACWI ETF 464288257 267,087 2,077 SH SOLE 0 0 2,077
ISHARES TR MSCI ACWI EX US 464288240 4,161,556 68,289 SH SOLE 0 0 68,289
ISHARES TR MSCI EAFE ETF 464287465 26,338,751 294,650 SH SOLE 0 0 294,650
ISHARES TR MSCI EAFE MIN VL 46429B689 214,969 2,557 SH SOLE 0 0 2,557
ISHARES TR MSCI EMG MKT ETF 464287234 733,704 15,209 SH SOLE 0 0 15,209
ISHARES TR MSCI INDIA ETF 46429B598 2,543,996 45,690 SH SOLE 0 0 45,690
ISHARES TR MSCI INDIA SM CP 46429B614 1,243,182 16,108 SH SOLE 0 0 16,108
ISHARES TR MSCI INTL MOMENT 46434V449 218,640 4,785 SH SOLE 0 0 4,785
ISHARES TR MSCI INTL QUALTY 46434V456 1,455,138 33,668 SH SOLE 0 0 33,668
ISHARES TR MSCI PHILIPS ETF 46429B408 235,239 8,674 SH SOLE 0 0 8,674
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,666,997 43,254 SH SOLE 0 0 43,254
ISHARES TR MSCI USA MIN VOL 46429B697 6,635,394 70,687 SH SOLE 51 0 70,636
ISHARES TR MSCI USA MMENTM 46432F396 36,265,412 150,905 SH SOLE 29 0 150,876
ISHARES TR MSCI USA QLT FCT 46432F339 31,786,163 173,866 SH SOLE 0 0 173,866
ISHARES TR MSCI USA VALUE 46432F388 1,659,569 14,659 SH SOLE 0 0 14,659
ISHARES TR NATIONAL MUN ETF 464288414 71,886,634 688,042 SH SOLE 0 0 688,042
ISHARES TR NEW YORK MUN ETF 464288323 511,285 9,806 SH SOLE 0 0 9,806
ISHARES TR PFD AND INCM SEC 464288687 1,475,742 48,101 SH SOLE 0 0 48,101
ISHARES TR RESIDENTIAL MULT 464288562 533,563 6,480 SH SOLE 0 0 6,480
ISHARES TR RUS 1000 ETF 464287622 17,620,306 51,890 SH SOLE 0 0 51,890
ISHARES TR RUS 1000 GRW ETF 464287614 108,636,035 255,867 SH SOLE 0 0 255,867
ISHARES TR RUS 1000 VAL ETF 464287598 13,562,993 69,830 SH SOLE 0 0 69,830
ISHARES TR RUS 2000 GRW ETF 464287648 32,108,244 112,321 SH SOLE 0 0 112,321
ISHARES TR RUS 2000 VAL ETF 464287630 200,467 1,271 SH SOLE 0 0 1,271
ISHARES TR RUS MD CP GR ETF 464287481 36,377,077 262,309 SH SOLE 0 0 262,309
ISHARES TR RUS MDCP VAL ETF 464287473 1,342,712 10,161 SH SOLE 0 0 10,161
ISHARES TR RUS MID CAP ETF 464287499 2,483,135 26,999 SH SOLE 0 0 26,999
ISHARES TR RUS TP200 GR ETF 464289438 4,724,411 19,165 SH SOLE 0 0 19,165
ISHARES TR RUSEL 2500 ETF 46435G268 8,202,384 121,015 SH SOLE 0 0 121,015
ISHARES TR RUSSELL 2000 ETF 464287655 5,134,064 23,792 SH SOLE 1,162 0 22,630
ISHARES TR RUSSELL 3000 ETF 464287689 6,364,969 18,134 SH SOLE 0 0 18,134
ISHARES TR S&P 100 ETF 464287101 14,849,201 48,790 SH SOLE 0 0 48,790
ISHARES TR S&P 500 GRWT ETF 464287309 34,700,793 315,175 SH SOLE 0 0 315,175
ISHARES TR S&P 500 VAL ETF 464287408 26,148,224 133,806 SH SOLE 0 0 133,806
ISHARES TR S&P MC 400GR ETF 464287606 220,717 2,426 SH SOLE 0 0 2,426
ISHARES TR S&P MC 400VL ETF 464287705 572,498 4,633 SH SOLE 0 0 4,633
ISHARES TR S&P SML 600 GWT 464287887 818,238 6,150 SH SOLE 0 0 6,150
ISHARES TR SELECT DIVID ETF 464287168 2,922,878 22,008 SH SOLE 0 0 22,008
ISHARES TR SHORT TREAS BD 464288679 5,259,713 47,634 SH SOLE 0 0 47,634
ISHARES TR SHRT NAT MUN ETF 464288158 32,127,057 302,116 SH SOLE 0 0 302,116
ISHARES TR TIPS BD ETF 464287176 3,909,682 35,530 SH SOLE 0 0 35,530
ISHARES TR TRS FLT RT BD 46434V860 9,429,704 186,174 SH SOLE 0 0 186,174
ISHARES TR U.S. FIN SVC ETF 464287770 507,945 5,934 SH SOLE 0 0 5,934
ISHARES TR U.S. FINLS ETF 464287788 491,132 4,059 SH SOLE 0 0 4,059
ISHARES TR U.S. MED DVC ETF 464288810 1,155,938 18,454 SH SOLE 0 0 18,454
ISHARES TR U.S. REAL ES ETF 464287739 599,003 6,321 SH SOLE 0 0 6,321
ISHARES TR U.S. TECH ETF 464287721 14,658,680 84,600 SH SOLE 0 0 84,600
ISHARES TR ULTRA SHORT DUR 46434V878 548,215 10,811 SH SOLE 0 0 10,811
ISHARES TR US AER DEF ETF 464288760 3,684,257 19,531 SH SOLE 0 0 19,531
ISHARES TR US CONSUM DISCRE 464287580 457,846 4,595 SH SOLE 0 0 4,595
ISHARES TR US INFRASTRUC 46435U713 950,813 19,329 SH SOLE 0 0 19,329
ISHARES TR US TELECOM ETF 464287713 9,967,693 334,711 SH SOLE 0 0 334,711
ISHARES TR US TREAS BD ETF 46429B267 2,389,782 103,994 SH SOLE 875 0 103,119
ISHARES TR USD INV GRDE ETF 464288620 596,284 11,592 SH SOLE 241 0 11,351
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 342,467 6,790 SH SOLE 0 0 6,790
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,046,571 20,819 SH SOLE 0 0 20,819
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 593,362 87,388 SH SOLE 1,220 0 86,168
ITRON INC COM 465741106 310,647 2,360 SH SOLE 0 0 2,360
ITT INC COM 45073V108 2,527,851 16,118 SH SOLE 0 0 16,118
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 304,774 3,541 SH SOLE 0 0 3,541
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 305,324 4,526 SH SOLE 0 0 4,526
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13,312,006 118,942 SH SOLE 0 0 118,942
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 712,195 7,732 SH SOLE 0 0 7,732
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,490,288 74,167 SH SOLE 0 0 74,167
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,909,507 402,982 SH SOLE 0 0 402,982
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 5,554,615 88,760 SH SOLE 0 0 88,760
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 324,610 6,521 SH SOLE 0 0 6,521
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,990,441 107,738 SH SOLE 0 0 107,738
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 416,757 6,014 SH SOLE 0 0 6,014
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 33,485,690 674,571 SH SOLE 0 0 674,571
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,759,997 252,941 SH SOLE 0 0 252,941
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 313,237 6,575 SH SOLE 0 0 6,575
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,334,436 65,794 SH SOLE 0 0 65,794
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,661,445 130,822 SH SOLE 0 0 130,822
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,205,727 65,418 SH SOLE 0 0 65,418
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,590,868 59,798 SH SOLE 0 0 59,798
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7,017,735 158,665 SH SOLE 0 0 158,665
JABIL INC COM 466313103 2,252,312 10,327 SH SOLE 12 0 10,315
JACKSON FINANCIAL INC COM CL A 46817M107 699,003 7,873 SH SOLE 0 0 7,873
JACOBS SOLUTIONS INC COM 46982L108 1,527,540 11,620 SH SOLE 332 0 11,288
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,808,702 67,263 SH SOLE 0 0 67,263
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,428,558 76,106 SH SOLE 0 0 76,106
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 832,481 16,920 SH SOLE 0 0 16,920
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,569,472 188,561 SH SOLE 0 0 188,561
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 757,064 19,492 SH SOLE 0 0 19,492
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,145,397 29,640 SH SOLE 0 0 29,640
JD.COM INC SPON ADS CL A 47215P106 679,799 20,827 SH SOLE 0 0 20,827
JEFFERIES FINL GROUP INC COM 47233W109 1,962,877 35,891 SH SOLE 0 0 35,891
JFROG LTD ORD SHS M6191J100 2,159,730 49,219 SH SOLE 0 0 49,219
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 433,480 5,910 SH SOLE 0 0 5,910
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 334,663 11,465 SH SOLE 0 0 11,465
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,681,640 148,462 SH SOLE 0 0 148,462
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 382,273 6,253 SH SOLE 0 0 6,253
JOHNSON & JOHNSON COM 478160104 32,506,130 212,806 SH SOLE 41 0 212,765
JOHNSON CTLS INTL PLC SHS G51502105 3,493,792 33,079 SH SOLE 167 0 32,912
JONES LANG LASALLE INC COM 48020Q107 2,974,572 11,629 SH SOLE 0 0 11,629
JPMORGAN CHASE & CO. COM 46625H100 62,521,773 215,659 SH SOLE 569 0 215,090
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,048,241 13,119 SH SOLE 0 0 13,119
KARMAN HLDGS INC COMMON STOCK 485924104 298,896 5,934 SH SOLE 0 0 5,934
KB FINL GROUP INC SPONSORED ADR 48241A105 1,460,678 17,686 SH SOLE 134 0 17,552
KB HOME COM 48666K109 222,309 4,197 SH SOLE 0 0 4,197
KBR INC COM 48242W106 1,311,360 27,354 SH SOLE 0 0 27,354
KE HLDGS INC SPONSORED ADS 482497104 242,053 13,644 SH SOLE 0 0 13,644
KEARNY FINL CORP MD COM 48716P108 169,886 26,298 SH SOLE 0 0 26,298
KELLANOVA COM 487836108 856,482 10,769 SH SOLE 28 0 10,741
KENVUE INC COM 49177J102 5,935,540 283,590 SH SOLE 688 0 282,902
KEURIG DR PEPPER INC COM 49271V100 4,462,394 134,979 SH SOLE 402 0 134,577
KEYCORP COM 493267108 1,223,548 70,238 SH SOLE 348 0 69,890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,654,425 22,302 SH SOLE 150 0 22,152
KIMBERLY-CLARK CORP COM 494368103 2,522,621 19,567 SH SOLE 3 0 19,564
KINDER MORGAN INC DEL COM 49456B101 7,125,174 242,353 SH SOLE 268 0 242,085
KINETIK HOLDINGS INC COM NEW CL A 02215L209 858,557 19,490 SH SOLE 0 0 19,490
KINROSS GOLD CORP COM 496902404 834,074 53,363 SH SOLE 2,262 0 51,101
KINSALE CAP GROUP INC COM 49714P108 3,100,653 6,407 SH SOLE 0 0 6,407
KIRBY CORP COM 497266106 2,871,995 25,324 SH SOLE 0 0 25,324
KKR & CO INC COM 48251W104 10,883,742 81,814 SH SOLE 171 0 81,643
KLA CORP COM NEW 482480100 12,030,148 13,431 SH SOLE 246 0 13,185
KLAVIYO INC COM SER A 49845K101 1,245,449 37,089 SH SOLE 0 0 37,089
KNIFE RIVER CORP COMMON STOCK 498894104 273,494 3,350 SH SOLE 0 0 3,350
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 570,661 12,902 SH SOLE 0 0 12,902
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 363,606 15,163 SH SOLE 0 0 15,163
KONTOOR BRANDS INC COM 50050N103 296,741 4,498 SH SOLE 0 0 4,498
KOREA ELEC PWR CORP SPONSORED ADR 500631106 553,520 38,871 SH SOLE 0 0 38,871
KORU MEDICAL SYSTEMS INC COM 759910102 67,215 18,775 SH SOLE 0 0 18,775
KOSMOS ENERGY LTD COM 500688106 99,384 57,782 SH SOLE 0 0 57,782
KRAFT HEINZ CO COM 500754106 1,680,407 65,082 SH SOLE 15 0 65,067
KROGER CO COM 501044101 5,653,031 78,810 SH SOLE 1,234 0 77,575
KT CORP SPONSORED ADR 48268K101 759,221 36,536 SH SOLE 0 0 36,536
KVH INDS INC COM 482738101 366,859 68,829 SH SOLE 0 0 68,829
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 530,417 12,641 SH SOLE 0 0 12,641
L3HARRIS TECHNOLOGIES INC COM 502431109 2,598,066 10,358 SH SOLE 84 0 10,274
LA Z BOY INC COM 505336107 990,037 26,635 SH SOLE 0 0 26,635
LABCORP HOLDINGS INC COM SHS 504922105 3,827,358 14,580 SH SOLE 5 0 14,575
LAM RESEARCH CORP COM NEW 512807306 5,877,204 60,378 SH SOLE 289 0 60,089
LAMAR ADVERTISING CO NEW CL A 512816109 2,358,621 19,435 SH SOLE 0 0 19,435
LAMB WESTON HLDGS INC COM 513272104 4,813,157 92,829 SH SOLE 594 0 92,235
LANCASTER COLONY CORP COM 513847103 2,121,946 12,282 SH SOLE 0 0 12,282
LANTHEUS HLDGS INC COM 516544103 819,419 10,010 SH SOLE 0 0 10,010
LATTICE SEMICONDUCTOR CORP COM 518415104 1,149,746 23,469 SH SOLE 0 0 23,469
LAUDER ESTEE COS INC CL A 518439104 302,997 3,750 SH SOLE 0 0 3,750
LAZARD INC COM 52110M109 1,259,079 26,242 SH SOLE 0 0 26,242
LCI INDS COM 50189K103 230,955 2,533 SH SOLE 0 0 2,533
LEAR CORP COM NEW 521865204 599,078 6,307 SH SOLE 0 0 6,307
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,333,844 40,979 SH SOLE 0 0 40,979
LEIDOS HOLDINGS INC COM 525327102 5,649,015 35,808 SH SOLE 82 0 35,726
LENNAR CORP CL A 526057104 2,491,066 22,521 SH SOLE 56 0 22,465
LENNOX INTL INC COM 526107107 3,863,798 6,740 SH SOLE 3 0 6,737
LG DISPLAY CO LTD SPONS ADR REP 50186V102 279,496 81,724 SH SOLE 0 0 81,724
LINCOLN ELEC HLDGS INC COM 533900106 3,425,866 16,525 SH SOLE 282 0 16,243
LINCOLN NATL CORP IND COM 534187109 255,792 7,393 SH SOLE 0 0 7,393
LINDE PLC SHS G54950103 15,780,355 33,634 SH SOLE 666 0 32,968
LIONSGATE STUDIOS CORP COM 53626N102 69,505 11,963 SH SOLE 59 0 11,904
LISTED FDS TR OVERLAY SHARES 53656F581 374,177 10,149 SH SOLE 0 0 10,149
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 3,011,087 54,283 SH SOLE 12 0 54,271
LISTED FDS TR SHARES CORE BD 53656F862 278,953 13,594 SH SOLE 0 0 13,594
LISTED FDS TR SHARES FOREIGN 53656F870 277,053 9,977 SH SOLE 0 0 9,977
LISTED FDS TR SHARES LAG CAP 53656F805 596,324 12,344 SH SOLE 0 0 12,344
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,696,042 72,172 SH SOLE 0 0 72,172
LITHIA MTRS INC COM 536797103 553,372 1,638 SH SOLE 184 0 1,454
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 237,886 19,758 SH SOLE 0 0 19,758
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 471,940 18,342 SH SOLE 0 0 18,342
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 301,805 23,594 SH SOLE 0 0 23,594
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710 692,188 63,832 SH SOLE 0 0 63,832
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 486,162 49,307 SH SOLE 0 0 49,307
LITTELFUSE INC COM 537008104 1,159,008 5,112 SH SOLE 0 0 5,112
LIVE NATION ENTERTAINMENT IN COM 538034109 723,723 4,784 SH SOLE 13 0 4,771
LKQ CORP COM 501889208 1,790,103 48,368 SH SOLE 182 0 48,186
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 931,436 219,161 SH SOLE 9,057 0 210,104
LOAR HOLDINGS INC COM SHS 53947R105 231,711 2,689 SH SOLE 0 0 2,689
LOCKHEED MARTIN CORP COM 539830109 9,346,196 20,180 SH SOLE 1 0 20,179
LOEWS CORP COM 540424108 1,112,664 12,139 SH SOLE 165 0 11,974
LOGITECH INTL S A SHS H50430232 721,252 8,002 SH SOLE 312 0 7,690
LOUISIANA PAC CORP COM 546347105 207,725 2,416 SH SOLE 0 0 2,416
LOWES COS INC COM 548661107 16,176,502 72,910 SH SOLE 106 0 72,804
LPL FINL HLDGS INC COM 50212V100 3,298,451 8,797 SH SOLE 206 0 8,591
LSB INDS INC COM 502160104 79,607 10,206 SH SOLE 0 0 10,206
LSI INDS INC OHIO COM 50216C108 414,323 24,358 SH SOLE 0 0 24,358
LUCID GROUP INC COM 549498103 23,149 10,971 SH SOLE 0 0 10,971
LULULEMON ATHLETICA INC COM 550021109 2,638,752 11,107 SH SOLE 80 0 11,027
LUMEN TECHNOLOGIES INC COM 550241103 125,087 28,559 SH SOLE 0 0 28,559
LUMENTUM HLDGS INC COM 55024U109 853,924 8,983 SH SOLE 0 0 8,983
LXP INDUSTRIAL TRUST COM 529043101 1,025,445 124,146 SH SOLE 0 0 124,146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 890,343 15,388 SH SOLE 0 0 15,388
M & T BK CORP COM 55261F104 5,108,702 26,335 SH SOLE 36 0 26,299
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,601,881 25,137 SH SOLE 0 0 25,137
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 906,000 22,667 SH SOLE 0 0 22,667
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,006,495 9,603 SH SOLE 0 0 9,603
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,101,004 3,638 SH SOLE 0 0 3,638
MAGNA INTL INC COM 559222401 741,824 19,213 SH SOLE 0 0 19,213
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 764,235 192,019 SH SOLE 0 0 192,019
MAGNITE INC COM 55955D100 207,480 8,602 SH SOLE 0 0 8,602
MAGNOLIA OIL & GAS CORP CL A 559663109 2,675,934 119,036 SH SOLE 0 0 119,036
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,102,235 11,245 SH SOLE 0 0 11,245
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 396,142 7,487 SH SOLE 0 0 7,487
MANCHESTER UTD PLC NEW ORD CL A G5784H106 179,008 10,051 SH SOLE 0 0 10,051
MANHATTAN ASSOCIATES INC COM 562750109 1,422,377 7,203 SH SOLE 0 0 7,203
MANPOWERGROUP INC WIS COM 56418H100 2,024,762 50,118 SH SOLE 0 0 50,118
MANULIFE FINL CORP COM 56501R106 1,509,354 47,226 SH SOLE 23 0 47,203
MARATHON PETE CORP COM 56585A102 3,355,417 20,200 SH SOLE 285 0 19,915
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 775,728 321,879 SH SOLE 0 0 321,879
MAREX GROUP PLC ORD G5S37H101 308,984 7,828 SH SOLE 0 0 7,828
MARKEL GROUP INC COM 570535104 1,406,141 704 SH SOLE 0 0 704
MARKETAXESS HLDGS INC COM 57060D108 938,618 4,203 SH SOLE 0 0 4,203
MARRIOTT INTL INC NEW CL A 571903202 10,944,188 40,058 SH SOLE 230 0 39,828
MARSH & MCLENNAN COS INC COM 571748102 12,135,009 55,502 SH SOLE 374 0 55,128
MARTIN MARIETTA MATLS INC COM 573284106 2,673,309 4,870 SH SOLE 39 0 4,831
MARVELL TECHNOLOGY INC COM 573874104 2,553,350 32,989 SH SOLE 252 0 32,737
MASCO CORP COM 574599106 1,459,239 22,673 SH SOLE 44 0 22,629
MASIMO CORP COM 574795100 819,400 4,871 SH SOLE 0 0 4,871
MASTERCARD INCORPORATED CL A 57636Q104 37,936,510 67,510 SH SOLE 604 0 66,906
MASTERCRAFT BOAT HLDGS INC COM 57637H103 905,682 48,745 SH SOLE 0 0 48,745
MATADOR RES CO COM 576485205 811,695 17,010 SH SOLE 0 0 17,010
MATCH GROUP INC NEW COM 57667L107 511,901 16,572 SH SOLE 0 0 16,572
MATERION CORP COM 576690101 227,079 2,861 SH SOLE 0 0 2,861
MATTEL INC COM 577081102 1,116,882 56,637 SH SOLE 0 0 56,637
MAXLINEAR INC COM 57776J100 843,150 59,335 SH SOLE 0 0 59,335
MCCORMICK & CO INC COM NON VTG 579780206 811,093 10,698 SH SOLE 813 0 9,885
MCDONALDS CORP COM 580135101 16,148,503 55,270 SH SOLE 223 0 55,047
MCGRATH RENTCORP COM 580589109 218,121 1,881 SH SOLE 0 0 1,881
MCKESSON CORP COM 58155Q103 12,997,445 17,737 SH SOLE 71 0 17,666
MEDICAL PPTYS TRUST INC COM 58463J304 294,481 68,325 SH SOLE 0 0 68,325
MEDPACE HLDGS INC COM 58506Q109 1,480,478 4,717 SH SOLE 0 0 4,717
MEDTRONIC PLC SHS G5960L103 8,270,316 94,876 SH SOLE 256 0 94,620
MELCO RESORTS AND ENTMNT LTD ADR 585464100 98,010 13,556 SH SOLE 0 0 13,556
MERCADOLIBRE INC COM 58733R102 4,351,694 1,665 SH SOLE 45 0 1,620
MERCK & CO INC COM 58933Y105 10,038,675 126,815 SH SOLE 9 0 126,806
MERITAGE HOMES CORP COM 59001A102 221,417 3,306 SH SOLE 0 0 3,306
META PLATFORMS INC CL A 30303M102 92,327,758 125,090 SH SOLE 1,000 0 124,090
METALLUS INC COM 887399103 1,046,663 67,921 SH SOLE 0 0 67,921
METLIFE INC COM 59156R108 2,626,953 32,665 SH SOLE 636 0 32,029
METTLER TOLEDO INTERNATIONAL COM 592688105 823,829 701 SH SOLE 120 0 581
MICROCHIP TECHNOLOGY INC. COM 595017104 2,311,609 32,849 SH SOLE 454 0 32,395
MICRON TECHNOLOGY INC COM 595112103 7,185,481 58,300 SH SOLE 491 0 57,809
MICROSOFT CORP COM 594918104 236,165,435 474,791 SH SOLE 3,382 0 471,409
MICROSTRATEGY INC CL A NEW 594972408 9,497,167 23,494 SH SOLE 28 0 23,466
MID-AMER APT CMNTYS INC COM 59522J103 5,183,109 35,018 SH SOLE 30 0 34,988
MIDDLEBY CORP COM 596278101 207,216 1,439 SH SOLE 0 0 1,439
MILLER INDS INC TENN COM NEW 600551204 763,547 17,174 SH SOLE 0 0 17,174
MILLICOM INTL CELLULAR S A COM STK L6388F110 200,672 5,356 SH SOLE 0 0 5,356
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,022,828 438,982 SH SOLE 47 0 438,935
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,580,248 464,073 SH SOLE 0 0 464,073
MKS INC. COM 55306N104 1,785,290 17,968 SH SOLE 0 0 17,968
MODINE MFG CO COM 607828100 1,046,661 10,626 SH SOLE 0 0 10,626
MOELIS & CO CL A 60786M105 3,013,573 48,356 SH SOLE 0 0 48,356
MOLINA HEALTHCARE INC COM 60855R100 1,975,077 6,630 SH SOLE 36 0 6,594
MONDAY COM LTD SHS M7S64H106 2,178,718 6,928 SH SOLE 253 0 6,675
MONDELEZ INTL INC CL A 609207105 13,335,067 197,733 SH SOLE 9 0 197,724
MONGODB INC CL A 60937P106 1,751,001 8,339 SH SOLE 0 0 8,339
MONOGRAM TECHNOLOGIES INC COM 609786108 40,027 13,850 SH SOLE 0 0 13,850
MONOLITHIC PWR SYS INC COM 609839105 2,744,929 3,753 SH SOLE 35 0 3,718
MONSTER BEVERAGE CORP NEW COM 61174X109 3,340,779 53,333 SH SOLE 924 0 52,409
MOODYS CORP COM 615369105 3,729,402 7,436 SH SOLE 28 0 7,408
MORGAN STANLEY COM NEW 617446448 12,055,435 85,584 SH SOLE 302 0 85,282
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,019,701 13,322 SH SOLE 0 0 13,322
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 953,711 19,074 SH SOLE 0 0 19,074
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,615,247 8,598 SH SOLE 91 0 8,507
MP MATERIALS CORP COM CL A 553368101 261,369 7,856 SH SOLE 0 0 7,856
MSA SAFETY INC COM 553498106 301,444 1,799 SH SOLE 0 0 1,799
MSC INDL DIRECT INC CL A 553530106 3,420,133 40,228 SH SOLE 0 0 40,228
MSCI INC COM 55354G100 5,988,626 10,384 SH SOLE 64 0 10,320
MUELLER INDS INC COM 624756102 3,251,967 40,921 SH SOLE 0 0 40,921
MURPHY USA INC COM 626755102 1,774,442 4,362 SH SOLE 0 0 4,362
NASDAQ INC COM 631103108 6,274,064 70,164 SH SOLE 426 0 69,738
NATERA INC COM 632307104 2,050,932 12,140 SH SOLE 328 0 11,812
NATIONAL FUEL GAS CO COM 636180101 2,909,401 34,345 SH SOLE 0 0 34,345
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,136,874 42,157 SH SOLE 0 0 42,157
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 578,687 18,090 SH SOLE 0 0 18,090
NATIONAL VISION HLDGS INC COM 63845R107 676,080 29,382 SH SOLE 0 0 29,382
NATWEST GROUP PLC SPONS ADR 639057207 7,274,908 514,128 SH SOLE 0 0 514,128
NAYAX LTD SHS M7S750159 248,384 4,941 SH SOLE 0 0 4,941
NCINO INC COM 63947X101 1,106,130 39,547 SH SOLE 0 0 39,547
NEBIUS GROUP N.V. SHS CLASS A N97284108 224,087 4,050 SH SOLE 2,408 0 1,642
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,530,904 90,042 SH SOLE 0 0 90,042
NETAPP INC COM 64110D104 1,021,707 9,589 SH SOLE 283 0 9,306
NETEASE INC SPONSORED ADS 64110W102 1,566,335 11,639 SH SOLE 0 0 11,639
NETFLIX INC COM 64110L106 45,704,120 34,130 SH SOLE 396 0 33,734
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,015,042 31,944 SH SOLE 0 0 31,944
NEW JERSEY RES CORP COM 646025106 307,714 6,866 SH SOLE 0 0 6,866
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 1,232,095 37,112 SH SOLE 0 0 37,112
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 745,292 21,131 SH SOLE 0 0 21,131
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 472,405 22,158 SH SOLE 0 0 22,158
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 10,899,188 456,989 SH SOLE 0 0 456,989
NEWELL BRANDS INC COM 651229106 73,611 13,632 SH SOLE 0 0 13,632
NEWMARK GROUP INC CL A 65158N102 1,852,034 152,431 SH SOLE 0 0 152,431
NEWMARKET CORP COM 651587107 2,470,427 3,576 SH SOLE 0 0 3,576
NEWMONT CORP COM 651639106 2,857,099 49,040 SH SOLE 1,854 0 47,186
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 248,341 1,436 SH SOLE 0 0 1,436
NEXTERA ENERGY INC COM 65339F101 9,834,274 141,664 SH SOLE 1,401 0 140,263
NIKE INC CL B 654106103 3,021,565 42,533 SH SOLE 5 0 42,528
NIO INC SPON ADS 62914V106 77,288 22,533 SH SOLE 0 0 22,533
NISOURCE INC COM 65473P105 3,273,267 81,141 SH SOLE 0 0 81,141
NNN REIT INC COM 637417106 717,867 16,625 SH SOLE 0 0 16,625
NOKIA CORP SPONSORED ADR 654902204 420,675 81,211 SH SOLE 0 0 81,211
NOMAD FOODS LTD USD ORD SHS G6564A105 740,340 43,575 SH SOLE 0 0 43,575
NOMURA HLDGS INC SPONSORED ADR 65535H208 283,010 43,011 SH SOLE 0 0 43,011
NORDSON CORP COM 655663102 3,439,606 16,045 SH SOLE 224 0 15,821
NORFOLK SOUTHN CORP COM 655844108 8,111,562 31,690 SH SOLE 98 0 31,592
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 561,618 21,784 SH SOLE 0 0 21,784
NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 246,749 10,310 SH SOLE 0 0 10,310
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 59,666,748 1,777,568 SH SOLE 0 0 1,777,568
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 23,116,892 1,030,426 SH SOLE 0 0 1,030,426
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 30,848,423 566,650 SH SOLE 0 0 566,650
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 37,144,723 549,397 SH SOLE 0 0 549,397
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 236,821,306 16,867,615 SH SOLE 0 0 16,867,615
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 22,656,457 878,876 SH SOLE 0 0 878,876
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,018,195,045 17,533,925 SH SOLE 0 0 17,533,925
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 57,754,948 2,473,445 SH SOLE 0 0 2,473,445
NORTHERN TR CORP COM 665859104 2,454,630 19,360 SH SOLE 33 0 19,327
NORTHROP GRUMMAN CORP COM 666807102 8,820,479 17,642 SH SOLE 0 0 17,642
NORTHWEST BANCSHARES INC MD COM 667340103 369,614 28,921 SH SOLE 0 0 28,921
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,486,018 28,968 SH SOLE 0 0 28,968
NOV INC COM 62955J103 150,111 12,076 SH SOLE 0 0 12,076
NOVA LTD COM M7516K103 243,552 885 SH SOLE 0 0 885
NOVARTIS AG SPONSORED ADR 66987V109 4,776,206 39,469 SH SOLE 366 0 39,103
NOVO-NORDISK A S ADR 670100205 17,953,705 260,123 SH SOLE 918 0 259,205
NRG ENERGY INC COM NEW 629377508 968,159 6,029 SH SOLE 19 0 6,010
NU HLDGS LTD ORD SHS CL A G6683N103 2,055,572 149,823 SH SOLE 4,619 0 145,204
NUCOR CORP COM 670346105 781,818 6,035 SH SOLE 30 0 6,005
NUSCALE PWR CORP CL A COM 67079K100 1,292,148 32,663 SH SOLE 0 0 32,663
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,349,011 40,621 SH SOLE 0 0 40,621
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 281,720 7,938 SH SOLE 0 0 7,938
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 294,533 3,135 SH SOLE 0 0 3,135
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 230,365 5,496 SH SOLE 0 0 5,496
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 508,082 12,471 SH SOLE 0 0 12,471
NUTRIEN LTD COM 67077M108 211,588 3,633 SH SOLE 0 0 3,633
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 251,047 21,061 SH SOLE 0 0 21,061
NVENT ELECTRIC PLC SHS G6700G107 1,165,166 15,907 SH SOLE 120 0 15,787
NVIDIA CORPORATION COM 67066G104 192,476,646 1,218,284 SH SOLE 10,600 0 1,207,684
NVR INC COM 62944T105 361,897 49 SH SOLE 0 0 49
NXP SEMICONDUCTORS N V COM N6596X109 7,489,091 34,276 SH SOLE 118 0 34,158
OCCIDENTAL PETE CORP COM 674599105 1,282,935 30,539 SH SOLE 0 0 30,539
OGE ENERGY CORP COM 670837103 299,888 6,757 SH SOLE 0 0 6,757
OLD DOMINION FREIGHT LINE IN COM 679580100 3,534,308 21,777 SH SOLE 598 0 21,179
OLD NATL BANCORP IND COM 680033107 485,970 22,773 SH SOLE 571 0 22,202
OLD REP INTL CORP COM 680223104 1,936,372 50,374 SH SOLE 0 0 50,374
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,133,439 8,601 SH SOLE 85 0 8,516
OMNICOM GROUP INC COM 681919106 2,443,192 33,961 SH SOLE 191 0 33,770
ON HLDG AG NAMEN AKT A H5919C104 2,357,240 45,288 SH SOLE 0 0 45,288
ON SEMICONDUCTOR CORP COM 682189105 1,458,387 27,827 SH SOLE 19 0 27,808
ONEMAIN HLDGS INC COM 68268W103 1,051,210 18,442 SH SOLE 455 0 17,987
ONEOK INC NEW COM 682680103 4,462,769 54,670 SH SOLE 453 0 54,217
ONTO INNOVATION INC COM 683344105 1,263,745 12,521 SH SOLE 0 0 12,521
OPKO HEALTH INC COM 68375N103 39,600 30,000 SH SOLE 0 0 30,000
OPTION CARE HEALTH INC COM NEW 68404L201 647,196 19,926 SH SOLE 0 0 19,926
ORACLE CORP COM 68389X105 41,054,846 187,782 SH SOLE 951 0 186,831
ORASURE TECHNOLOGIES INC COM 68554V108 915,639 305,213 SH SOLE 0 0 305,213
OREILLY AUTOMOTIVE INC COM 67103H107 4,874,862 54,087 SH SOLE 210 0 53,877
ORGANON & CO COMMON STOCK 68622V106 614,766 63,509 SH SOLE 0 0 63,509
ORIX CORP SPONSORED ADR 686330101 1,267,083 56,265 SH SOLE 0 0 56,265
OSHKOSH CORP COM 688239201 718,662 6,330 SH SOLE 0 0 6,330
OSI SYSTEMS INC COM 671044105 453,543 2,017 SH SOLE 0 0 2,017
OTIS WORLDWIDE CORP COM 68902V107 4,483,631 45,280 SH SOLE 355 0 44,925
OUTFRONT MEDIA INC COM NEW 69007J304 294,799 18,064 SH SOLE 0 0 18,064
OVINTIV INC COM 69047Q102 1,395,559 36,677 SH SOLE 0 0 36,677
OWENS CORNING NEW COM 690742101 2,945,412 21,418 SH SOLE 0 0 21,418
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 185,436 10,947 SH SOLE 0 0 10,947
PACCAR INC COM 693718108 5,983,487 62,945 SH SOLE 32 0 62,913
PACER FDS TR DEVELOPED MRKT 69374H873 3,503,729 102,960 SH SOLE 0 0 102,960
PACER FDS TR GLOBL CASH ETF 69374H709 19,864,023 523,150 SH SOLE 0 0 523,150
PACER FDS TR LUNT LRGCP MULTI 69374H816 320,068 6,479 SH SOLE 0 0 6,479
PACER FDS TR TRENDP US LAR CP 69374H105 1,126,872 22,200 SH SOLE 0 0 22,200
PACER FDS TR TRENDPILOT 100 69374H303 921,101 12,906 SH SOLE 0 0 12,906
PACER FDS TR TRENDPILOT INTL 69374H683 200,575 6,914 SH SOLE 0 0 6,914
PACER FDS TR US CASH COWS 100 69374H881 35,872,234 651,038 SH SOLE 0 0 651,038
PACER FDS TR US LRG CP CASH 69374H360 15,697,435 447,093 SH SOLE 0 0 447,093
PACER FDS TR US SMALL CAP CAS 69374H857 1,397,911 35,110 SH SOLE 0 0 35,110
PACKAGING CORP AMER COM 695156109 730,837 3,878 SH SOLE 33 0 3,845
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,322,033 105,062 SH SOLE 315 0 104,747
PALO ALTO NETWORKS INC COM 697435105 7,938,429 38,792 SH SOLE 334 0 38,458
PALOMAR HLDGS INC COM 69753M105 1,515,661 9,826 SH SOLE 0 0 9,826
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,137,656 88,190 SH SOLE 0 0 88,190
PARKER-HANNIFIN CORP COM 701094104 3,572,796 5,115 SH SOLE 26 0 5,089
PATHWARD FINANCIAL INC COM 59100U108 418,626 5,291 SH SOLE 0 0 5,291
PATRICK INDS INC COM 703343103 792,413 8,588 SH SOLE 0 0 8,588
PATTERSON-UTI ENERGY INC COM 703481101 102,880 17,349 SH SOLE 0 0 17,349
PAYCHEX INC COM 704326107 7,164,035 49,251 SH SOLE 53 0 49,198
PAYCOM SOFTWARE INC COM 70432V102 3,101,378 13,403 SH SOLE 150 0 13,253
PAYLOCITY HLDG CORP COM 70438V106 1,452,057 8,014 SH SOLE 0 0 8,014
PAYONEER GLOBAL INC COM 70451X104 382,237 55,801 SH SOLE 0 0 55,801
PAYPAL HLDGS INC COM 70450Y103 2,074,872 27,918 SH SOLE 823 0 27,095
PDD HOLDINGS INC SPONSORED ADS 722304102 1,136,294 10,857 SH SOLE 0 0 10,857
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 181,025 13,704 SH SOLE 0 0 13,704
PEARSON PLC SPONSORED ADR 705015105 487,351 32,642 SH SOLE 0 0 32,642
PEGASYSTEMS INC COM 705573103 1,373,681 25,377 SH SOLE 0 0 25,377
PELOTON INTERACTIVE INC CL A COM 70614W100 166,310 23,964 SH SOLE 0 0 23,964
PENTAIR PLC SHS G7S00T104 589,998 5,747 SH SOLE 0 0 5,747
PENUMBRA INC COM 70975L107 287,169 1,119 SH SOLE 0 0 1,119
PEPSICO INC COM 713448108 18,572,569 140,659 SH SOLE 442 0 140,217
PERFORMANCE FOOD GROUP CO COM 71377A103 2,183,251 24,960 SH SOLE 0 0 24,960
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 202,439 14,543 SH SOLE 0 0 14,543
PERION NETWORK LTD SHS NEW M78673114 632,629 62,328 SH SOLE 0 0 62,328
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,458,299 180,491 SH SOLE 0 0 180,491
PERRIGO CO PLC SHS G97822103 3,506,399 131,228 SH SOLE 0 0 131,228
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,133,972 90,645 SH SOLE 1,104 0 89,541
PFIZER INC COM 717081103 17,192,232 709,250 SH SOLE 0 0 709,250
PG&E CORP COM 69331C108 3,320,360 238,189 SH SOLE 676 0 237,513
PGIM ETF TR AAA CLO ETF 69344A834 1,379,066 26,804 SH SOLE 0 0 26,804
PHILIP MORRIS INTL INC COM 718172109 34,295,613 188,303 SH SOLE 1,118 0 187,185
PHILLIPS 66 COM 718546104 3,326,702 27,886 SH SOLE 120 0 27,766
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,178,489 33,642 SH SOLE 0 0 33,642
PIEDMONT REALTY TRUST INC COM CL A 720190206 662,061 90,818 SH SOLE 0 0 90,818
PILGRIMS PRIDE CORP COM 72147K108 681,583 15,153 SH SOLE 0 0 15,153
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,269,488 225,065 SH SOLE 0 0 225,065
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,989,328 141,286 SH SOLE 0 0 141,286
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,256,050 78,716 SH SOLE 0 0 78,716
PIMCO ETF TR COMMODITY STRAT 72201R593 399,906 15,482 SH SOLE 0 0 15,482
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384,258 3,822 SH SOLE 0 0 3,822
PIMCO ETF TR ENHANCD SHORT 72201R643 968,902 9,810 SH SOLE 0 0 9,810
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,592,768 108,894 SH SOLE 0 0 108,894
PIMCO ETF TR MULTISECTOR BD 72201R585 20,951,074 789,415 SH SOLE 0 0 789,415
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,305,790 29,522 SH SOLE 0 0 29,522
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,062,801 21,184 SH SOLE 0 0 21,184
PIMCO HIGH INCOME FD COM SHS 722014107 2,066,502 430,521 SH SOLE 0 0 430,521
PINNACLE FINL PARTNERS INC COM 72346Q104 4,545,773 41,171 SH SOLE 0 0 41,171
PINNACLE WEST CAP CORP COM 723484101 2,027,347 22,659 SH SOLE 0 0 22,659
PINTEREST INC CL A 72352L106 674,096 18,798 SH SOLE 718 0 18,080
PIPER SANDLER COMPANIES COM 724078100 4,484,847 16,136 SH SOLE 64 0 16,072
PJT PARTNERS INC COM CL A 69343T107 4,872,584 29,529 SH SOLE 0 0 29,529
PLANET FITNESS INC CL A 72703H101 1,364,434 12,512 SH SOLE 0 0 12,512
PNC FINL SVCS GROUP INC COM 693475105 10,523,564 56,451 SH SOLE 267 0 56,184
POOL CORP COM 73278L105 5,041,451 17,296 SH SOLE 96 0 17,200
PORTLAND GEN ELEC CO COM NEW 736508847 2,662,198 65,523 SH SOLE 0 0 65,523
POST HLDGS INC COM 737446104 2,334,223 21,409 SH SOLE 0 0 21,409
POWELL INDS INC COM 739128106 3,619,490 17,199 SH SOLE 0 0 17,199
POWER INTEGRATIONS INC COM 739276103 756,372 13,531 SH SOLE 0 0 13,531
PPG INDS INC COM 693506107 544,177 4,784 SH SOLE 31 0 4,753
PPL CORP COM 69351T106 787,028 23,223 SH SOLE 797 0 22,426
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 203,777 2,552 SH SOLE 0 0 2,552
PRICE T ROWE GROUP INC COM 74144T108 1,662,198 17,225 SH SOLE 26 0 17,199
PRIMERICA INC COM 74164M108 1,058,025 3,866 SH SOLE 0 0 3,866
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,140,132 38,492 SH SOLE 0 0 38,492
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 315,204 16,616 SH SOLE 0 0 16,616
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 16,803,100 268,592 SH SOLE 0 0 268,592
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309,848 3,901 SH SOLE 197 0 3,704
PROCEPT BIOROBOTICS CORP COM 74276L105 349,114 6,061 SH SOLE 0 0 6,061
PROCORE TECHNOLOGIES INC COM 74275K108 5,644,308 82,495 SH SOLE 0 0 82,495
PROCTER AND GAMBLE CO COM 742718109 27,510,481 172,674 SH SOLE 8 0 172,666
PROFRAC HLDG CORP CLASS A COM 74319N100 182,096 23,466 SH SOLE 0 0 23,466
PROGRESS SOFTWARE CORP COM 743312100 339,315 5,315 SH SOLE 0 0 5,315
PROGRESSIVE CORP COM 743315103 19,133,453 71,699 SH SOLE 319 0 71,380
PROLOGIS INC. COM 74340W103 8,956,992 85,207 SH SOLE 589 0 84,618
PROSHARES TR BITCOIN & ETHER 74349Y308 341,244 4,215 SH SOLE 0 0 4,215
PROSHARES TR BITCOIN ETF 74347G440 851,459 39,584 SH SOLE 0 0 39,584
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,234,542 10,488 SH SOLE 0 0 10,488
PROSHARES TR PSHS ULTRUSS2000 74347R842 439,986 11,680 SH SOLE 0 0 11,680
PROSHARES TR S&P 500 DV ARIST 74348A467 2,792,179 27,728 SH SOLE 0 0 27,728
PROSHARES TR S&P TECH DIVIDEN 74347G606 19,424,166 233,461 SH SOLE 0 0 233,461
PROSHARES TR ULTRA BITCOIN ET 74349Y704 389,885 7,534 SH SOLE 0 0 7,534
PROSHARES TR ULTRAPRO QQQ 74347X831 2,822,297 34,004 SH SOLE 0 0 34,004
PROTAGONIST THERAPEUTICS INC COM 74366E102 364,782 6,600 SH SOLE 0 0 6,600
PROVIDENT FINL SVCS INC COM 74386T105 344,638 19,660 SH SOLE 0 0 19,660
PRUDENTIAL FINL INC COM 744320102 4,356,460 40,548 SH SOLE 304 0 40,244
PRUDENTIAL PLC ADR 74435K204 773,047 30,897 SH SOLE 0 0 30,897
PTC INC COM 69370C100 1,056,617 6,131 SH SOLE 11 0 6,120
PUBLIC STORAGE OPER CO COM 74460D109 1,923,028 6,554 SH SOLE 6 0 6,548
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,640,523 43,247 SH SOLE 125 0 43,122
PULTE GROUP INC COM 745867101 3,987,085 37,806 SH SOLE 54 0 37,752
PURE STORAGE INC CL A 74624M102 671,383 11,660 SH SOLE 22 0 11,638
QIAGEN NV COM SHS N72482206 1,411,081 29,361 SH SOLE 11 0 29,350
QUAKER HOUGHTON COM 747316107 808,611 7,224 SH SOLE 0 0 7,224
QUALCOMM INC COM 747525103 10,599,261 66,554 SH SOLE 264 0 66,290
QUANEX BLDG PRODS CORP COM 747619104 217,669 11,517 SH SOLE 0 0 11,517
QUANTA SVCS INC COM 74762E102 5,498,995 14,544 SH SOLE 33 0 14,511
QUEST DIAGNOSTICS INC COM 74834L100 2,934,219 16,335 SH SOLE 118 0 16,217
QUIDELORTHO CORP COM 219798105 649,920 22,551 SH SOLE 0 0 22,551
QXO INC COM NEW 82846H405 2,323,412 107,865 SH SOLE 0 0 107,865
RALLIANT CORP COM 750940108 218,575 4,508 SH SOLE 0 0 4,508
RALPH LAUREN CORP CL A 751212101 2,837,825 10,346 SH SOLE 0 0 10,346
RAMBUS INC DEL COM 750917106 299,165 4,673 SH SOLE 0 0 4,673
RAYMOND JAMES FINL INC COM 754730109 3,345,840 21,815 SH SOLE 507 0 21,308
RB GLOBAL INC COM 74935Q107 535,670 5,044 SH SOLE 0 0 5,044
RBB FD INC MOTLEY FOL ETF 74933W601 260,298 4,035 SH SOLE 0 0 4,035
RBB FD INC US TREAS 3 MNTH 74933W452 1,595,612 31,915 SH SOLE 0 0 31,915
RBC BEARINGS INC COM 75524B104 8,426,736 21,899 SH SOLE 0 0 21,899
REALTY INCOME CORP COM 756109104 1,465,441 25,437 SH SOLE 184 0 25,253
REDDIT INC CL A 75734B100 200,559 1,332 SH SOLE 0 0 1,332
REGAL REXNORD CORPORATION COM 758750103 1,772,899 12,230 SH SOLE 0 0 12,230
REGENCY CTRS CORP COM 758849103 371,385 5,214 SH SOLE 0 0 5,214
REGENERON PHARMACEUTICALS COM 75886F107 789,483 1,504 SH SOLE 0 0 1,504
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,044,608 44,414 SH SOLE 269 0 44,145
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,791,747 9,033 SH SOLE 0 0 9,033
RELIANCE INC COM 759509102 393,065 1,252 SH SOLE 0 0 1,252
RELX PLC SPONSORED ADR 759530108 9,584,832 176,386 SH SOLE 0 0 176,386
REPUBLIC SVCS INC COM 760759100 9,971,869 40,435 SH SOLE 15 0 40,420
RESMED INC COM 761152107 1,848,541 7,165 SH SOLE 15 0 7,150
RESTAURANT BRANDS INTL INC COM 76131D103 2,292,009 34,576 SH SOLE 0 0 34,576
REV GROUP INC COM 749527107 212,017 4,455 SH SOLE 0 0 4,455
REVVITY INC COM 714046109 460,877 4,765 SH SOLE 0 0 4,765
REX AMERICAN RES CORP COM 761624105 294,452 6,045 SH SOLE 0 0 6,045
RIO TINTO PLC SPONSORED ADR 767204100 2,487,209 42,640 SH SOLE 7 0 42,633
RIOT PLATFORMS INC COM 767292105 184,427 16,321 SH SOLE 0 0 16,321
RISKIFIED LTD SHS CL A M8216R109 54,451 10,912 SH SOLE 0 0 10,912
RITHM CAPITAL CORP COM NEW 64828T201 268,002 23,738 SH SOLE 0 0 23,738
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 450,872 32,815 SH SOLE 0 0 32,815
ROBERT HALF INC. COM 770323103 258,920 6,307 SH SOLE 0 0 6,307
ROBINHOOD MKTS INC COM CL A 770700102 2,451,420 26,182 SH SOLE 1,163 0 25,019
ROBLOX CORP CL A 771049103 1,980,499 18,826 SH SOLE 511 0 18,315
ROCKET LAB CORP COM 773121108 1,008,535 28,195 SH SOLE 0 0 28,195
ROCKWELL AUTOMATION INC COM 773903109 5,076,365 15,282 SH SOLE 340 0 14,942
ROIVANT SCIENCES LTD SHS G76279101 117,467 10,423 SH SOLE 0 0 10,423
ROLLINS INC COM 775711104 1,595,323 28,276 SH SOLE 42 0 28,234
ROPER TECHNOLOGIES INC COM 776696106 6,403,712 11,297 SH SOLE 24 0 11,273
ROSS STORES INC COM 778296103 1,673,185 13,115 SH SOLE 59 0 13,056
ROYAL BK CDA COM 780087102 2,914,393 22,154 SH SOLE 297 0 21,857
ROYAL CARIBBEAN GROUP COM V7780T103 4,721,864 15,079 SH SOLE 205 0 14,874
ROYAL GOLD INC COM 780287108 934,287 5,253 SH SOLE 4 0 5,249
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 519,550 14,420 SH SOLE 11 0 14,409
RPM INTL INC COM 749685103 2,174,206 19,794 SH SOLE 0 0 19,794
RTX CORPORATION COM 75513E101 18,022,397 123,424 SH SOLE 4 0 123,420
RUBRIK INC. CL A 781154109 810,790 9,050 SH SOLE 0 0 9,050
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,263,912 21,916 SH SOLE 0 0 21,916
RYDER SYS INC COM 783549108 338,086 2,126 SH SOLE 0 0 2,126
S&P GLOBAL INC COM 78409V104 20,992,145 39,811 SH SOLE 361 0 39,449
SABRA HEALTH CARE REIT INC COM 78573L106 1,672,608 90,705 SH SOLE 0 0 90,705
SAILPOINT INC COM 78781J109 1,183,074 51,753 SH SOLE 0 0 51,753
SALESFORCE INC COM 79466L302 23,946,510 87,816 SH SOLE 529 0 87,287
SANOFI SPONSORED ADR 80105N105 4,022,242 83,259 SH SOLE 876 0 82,383
SAP SE SPON ADR 803054204 12,452,401 40,948 SH SOLE 453 0 40,495
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,336,528 5,692 SH SOLE 163 0 5,529
SCHLUMBERGER LTD COM STK 806857108 2,534,460 74,984 SH SOLE 262 0 74,722
SCHNEIDER NATIONAL INC CL B 80689H102 1,676,418 69,417 SH SOLE 0 0 69,417
SCHWAB CHARLES CORP COM 808513105 16,102,509 176,485 SH SOLE 2,798 0 173,687
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 877,494 38,554 SH SOLE 0 0 38,554
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 948,478 31,469 SH SOLE 0 0 31,469
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,760,929 144,227 SH SOLE 13 0 144,214
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 54,034,578 1,350,189 SH SOLE 0 0 1,350,189
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,913,393 118,721 SH SOLE 0 0 118,721
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,171,760 75,803 SH SOLE 0 0 75,803
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,321,060 150,274 SH SOLE 0 0 150,274
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 491,698 11,545 SH SOLE 0 0 11,545
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 237,597 9,492 SH SOLE 48 0 9,444
SCHWAB STRATEGIC TR MUN BD ETF 808524649 269,149 10,689 SH SOLE 0 0 10,689
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 556,714 22,835 SH SOLE 0 0 22,835
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,040,887 87,818 SH SOLE 0 0 87,818
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,790,049 117,081 SH SOLE 0 0 117,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,588,912 248,639 SH SOLE 372 0 248,266
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,599,113 602,503 SH SOLE 0 0 602,503
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,239,687 225,504 SH SOLE 0 0 225,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,544,008 963,340 SH SOLE 0 0 963,340
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 340,559 12,141 SH SOLE 0 0 12,141
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,441,044 68,102 SH SOLE 0 0 68,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,987,573 78,560 SH SOLE 0 0 78,560
SCHWAB STRATEGIC TR US TIPS ETF 808524870 944,727 35,410 SH SOLE 0 0 35,410
SCIENCE APPLICATIONS INTL CO COM 808625107 2,188,430 19,434 SH SOLE 0 0 19,434
SCOTTS MIRACLE-GRO CO CL A 810186106 1,394,640 21,144 SH SOLE 0 0 21,144
SEA LTD SPONSORD ADS 81141R100 5,663,817 35,412 SH SOLE 1,708 0 33,704
SEADRILL LTD COM G7997W102 757,523 28,858 SH SOLE 0 0 28,858
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482,885 3,346 SH SOLE 187 0 3,159
SEALED AIR CORP NEW COM 81211K100 1,148,139 37,001 SH SOLE 0 0 37,001
SEI INVTS CO COM 784117103 1,330,173 14,803 SH SOLE 0 0 14,803
SELECT MED HLDGS CORP COM 81619Q105 194,654 12,823 SH SOLE 0 0 12,823
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,243,178 20,669 SH SOLE 0 0 20,669
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,908,442 69,666 SH SOLE 6 0 69,660
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,560,607 67,990 SH SOLE 0 0 67,990
SELECT SECTOR SPDR TR INDL 81369Y704 3,020,385 20,474 SH SOLE 0 0 20,474
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,396,210 57,852 SH SOLE 0 0 57,852
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,495,587 6,882 SH SOLE 0 0 6,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,293,867 15,980 SH SOLE 0 0 15,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,885,754 43,666 SH SOLE 0 0 43,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,984,008 134,509 SH SOLE 0 0 134,509
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 324,859 3,700 SH SOLE 112 0 3,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,784,522 54,434 SH SOLE 0 0 54,434
SELECT WATER SOLUTIONS INC CL A COM 81617J301 622,660 72,067 SH SOLE 0 0 72,067
SELECTIVE INS GROUP INC COM 816300107 1,181,046 13,630 SH SOLE 0 0 13,630
SEMLER SCIENTIFIC INC COM 81684M104 208,770 5,389 SH SOLE 0 0 5,389
SEMPRA COM 816851109 2,661,076 35,120 SH SOLE 173 0 34,947
SERVICE CORP INTL COM 817565104 427,852 5,256 SH SOLE 0 0 5,256
SERVICENOW INC COM 81762P102 24,439,189 23,772 SH SOLE 21 0 23,751
SERVISFIRST BANCSHARES INC COM 81768T108 381,847 4,926 SH SOLE 0 0 4,926
SEZZLE INC COM 78435P105 324,801 1,812 SH SOLE 0 0 1,812
SHAKE SHACK INC CL A 819047101 263,063 1,871 SH SOLE 0 0 1,871
SHELL PLC SPON ADS 780259305 5,189,668 73,706 SH SOLE 659 0 73,047
SHERWIN WILLIAMS CO COM 824348106 8,022,622 23,365 SH SOLE 220 0 23,145
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,037,944 67,241 SH SOLE 0 0 67,241
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,699,597 84,088 SH SOLE 358 0 83,730
SILA REALTY TRUST INC COMMON STOCK 146280508 983,831 41,564 SH SOLE 0 0 41,564
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,332,968 17,733 SH SOLE 0 0 17,733
SIMON PPTY GROUP INC NEW COM 828806109 1,547,648 9,627 SH SOLE 65 0 9,562
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 286,675 9,540 SH SOLE 0 0 9,540
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 391,376 13,923 SH SOLE 0 0 13,923
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 256,246 8,539 SH SOLE 0 0 8,539
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 517,425 22,188 SH SOLE 0 0 22,188
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 14,203,321 531,164 SH SOLE 0 0 531,164
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,051,563 60,922 SH SOLE 0 0 60,922
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,929,298 166,214 SH SOLE 0 0 166,214
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 240,915 13,100 SH SOLE 0 0 13,100
SIMPSON MFG INC COM 829073105 946,488 6,094 SH SOLE 0 0 6,094
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,261,162 10,428 SH SOLE 0 0 10,428
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,573,766 67,399 SH SOLE 0 0 67,399
SKYWARD SPECIALTY INS GROUP COM 830940102 283,807 4,911 SH SOLE 0 0 4,911
SKYWORKS SOLUTIONS INC COM 83088M102 721,444 9,681 SH SOLE 0 0 9,681
SL GREEN RLTY CORP COM 78440X887 256,729 4,147 SH SOLE 0 0 4,147
SMARTRENT INC COM CL A 83193G107 22,144 22,368 SH SOLE 0 0 22,368
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236,887 7,734 SH SOLE 0 0 7,734
SMITH A O CORP COM 831865209 2,100,659 32,037 SH SOLE 0 0 32,037
SMITHFIELD FOODS INC COM 832248207 238,704 10,145 SH SOLE 0 0 10,145
SNAP INC CL A 83304A106 164,357 18,913 SH SOLE 0 0 18,913
SNAP ON INC COM 833034101 2,290,686 7,362 SH SOLE 12 0 7,350
SNOWFLAKE INC CL A 833445109 2,170,003 9,697 SH SOLE 132 0 9,565
SOFI TECHNOLOGIES INC COM 83406F102 463,071 25,430 SH SOLE 169 0 25,261
SOHO HOUSE & CO INC COM CL A 586001109 200,405 27,266 SH SOLE 0 0 27,266
SOLENO THERAPEUTICS INC COM 834203309 215,398 2,571 SH SOLE 0 0 2,571
SOLVENTUM CORP COM SHS 83444M101 1,842,533 24,295 SH SOLE 0 0 24,295
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,772,269 40,739 SH SOLE 0 0 40,739
SONOCO PRODS CO COM 835495102 418,749 9,613 SH SOLE 0 0 9,613
SONY GROUP CORP SPONSORED ADR 835699307 9,221,766 354,274 SH SOLE 0 0 354,274
SOUTHERN CO COM 842587107 26,757,506 291,381 SH SOLE 6 0 291,375
SOUTHERN COPPER CORP COM 84265V105 2,061,154 20,373 SH SOLE 5 0 20,368
SOUTHWEST GAS HLDGS INC COM 844895102 240,482 3,233 SH SOLE 0 0 3,233
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,585,585 8,137 SH SOLE 0 0 8,137
SPDR GOLD TR GOLD SHS 78463V107 5,469,418 17,943 SH SOLE 0 0 17,943
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 801,524 18,159 SH SOLE 0 0 18,159
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 467,985 7,835 SH SOLE 0 0 7,835
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,310,552 328,737 SH SOLE 0 0 328,737
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,740,177 181,099 SH SOLE 0 0 181,099
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 786,609 11,683 SH SOLE 0 0 11,683
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,255,440 33,767 SH SOLE 0 0 33,767
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,859,994 116,307 SH SOLE 0 0 116,307
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,149,492 5,560 SH SOLE 0 0 5,560
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,497,329 7,098 SH SOLE 0 0 7,098
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 37,792,576 457,205 SH SOLE 0 0 457,205
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 479,754 25,066 SH SOLE 0 0 25,066
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,703,881 29,477 SH SOLE 0 0 29,477
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 2,010,646 20,222 SH SOLE 0 0 20,222
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 435,103 20,332 SH SOLE 0 0 20,332
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 777,767 31,604 SH SOLE 0 0 31,604
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 699,811 25,700 SH SOLE 0 0 25,700
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 322,248 3,313 SH SOLE 0 0 3,313
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 250,265 9,822 SH SOLE 0 0 9,822
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,854,937 58,405 SH SOLE 0 0 58,405
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,224,821 27,419 SH SOLE 0 0 27,419
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 4,596,405 96,099 SH SOLE 0 0 96,099
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 795,393 33,420 SH SOLE 0 0 33,420
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 262,096 3,500 SH SOLE 0 0 3,500
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,055,122 275,591 SH SOLE 0 0 275,591
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,107,918 301,010 SH SOLE 127 0 300,883
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,944,938 73,173 SH SOLE 61 0 73,112
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 8,055,324 148,130 SH SOLE 0 0 148,130
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 25,402,293 349,460 SH SOLE 0 0 349,460
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,919,401 45,056 SH SOLE 0 0 45,056
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,098,369 71,641 SH SOLE 0 0 71,641
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,817,735 126,457 SH SOLE 0 0 126,457
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 44,537,332 467,240 SH SOLE 0 0 467,240
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 213,091 5,021 SH SOLE 0 0 5,021
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,915,239 93,910 SH SOLE 574 0 93,336
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 985,004 11,339 SH SOLE 0 0 11,339
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,127,244 14,192 SH SOLE 0 0 14,192
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 891,433 10,044 SH SOLE 0 0 10,044
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 791,924 9,929 SH SOLE 5 0 9,924
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,851,296 205,196 SH SOLE 0 0 205,196
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1,863,874 34,275 SH SOLE 0 0 34,275
SPDR SERIES TRUST S&P REGL BKG 78464A698 207,710 3,497 SH SOLE 0 0 3,497
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 876,271 16,533 SH SOLE 0 0 16,533
SPHERE ENTERTAINMENT CO CL A 55826T102 311,494 7,452 SH SOLE 0 0 7,452
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 339,965 12,107 SH SOLE 0 0 12,107
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,615,082 9,924 SH SOLE 289 0 9,635
SPROTT FDS TR URANIUM MINERS E 85208P303 431,948 9,012 SH SOLE 0 0 9,012
SPROTT PHYSICAL GOLD TR UNIT 85207H104 630,100 24,856 SH SOLE 0 0 24,856
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179,744 14,685 SH SOLE 0 0 14,685
SPROUTS FMRS MKT INC COM 85208M102 3,790,178 23,021 SH SOLE 20 0 23,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218,980 2,645 SH SOLE 0 0 2,645
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 820,347 19,725 SH SOLE 0 0 19,725
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 407,533 14,009 SH SOLE 0 0 14,009
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,504,966 112,315 SH SOLE 0 0 112,315
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,961,949 103,601 SH SOLE 0 0 103,601
STAG INDL INC COM 85254J102 2,819,777 77,723 SH SOLE 387 0 77,336
STANLEY BLACK & DECKER INC COM 854502101 801,343 11,828 SH SOLE 147 0 11,681
STANTEC INC COM 85472N109 268,310 2,469 SH SOLE 0 0 2,469
STARBUCKS CORP COM 855244109 19,163,374 209,139 SH SOLE 1,273 0 207,865
STATE STR CORP COM 857477103 1,291,782 12,147 SH SOLE 195 0 11,952
STEEL DYNAMICS INC COM 858119100 924,490 7,222 SH SOLE 76 0 7,146
STELLANTIS N.V SHS N82405106 232,278 23,158 SH SOLE 0 0 23,158
STERIS PLC SHS USD G8473T100 3,652,123 15,204 SH SOLE 191 0 15,013
STERLING INFRASTRUCTURE INC COM 859241101 1,031,363 4,470 SH SOLE 0 0 4,470
STEVANATO GROUP S P A ORD SHS T9224W109 2,444,613 100,066 SH SOLE 0 0 100,066
STIFEL FINL CORP COM 860630102 5,130,602 49,437 SH SOLE 0 0 49,437
STMICROELECTRONICS N V NY REGISTRY 861012102 434,704 14,295 SH SOLE 0 0 14,295
STONEX GROUP INC COM 861896108 1,971,632 21,633 SH SOLE 0 0 21,633
STRATEGIC ED INC COM 86272C103 786,423 9,238 SH SOLE 0 0 9,238
STRIDE INC COM 86333M108 4,669,310 32,160 SH SOLE 0 0 32,160
STRYKER CORPORATION COM 863667101 7,974,373 20,156 SH SOLE 1 0 20,155
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,526,809 101,046 SH SOLE 0 0 101,046
SUMMIT HOTEL PPTYS INC COM 866082100 257,315 50,553 SH SOLE 0 0 50,553
SUMMIT THERAPEUTICS INC COM 86627T108 1,127,074 52,964 SH SOLE 0 0 52,964
SUN CMNTYS INC COM 866674104 1,180,759 9,335 SH SOLE 0 0 9,335
SUN LIFE FINANCIAL INC. COM 866796105 1,161,276 17,476 SH SOLE 0 0 17,476
SUNCOR ENERGY INC NEW COM 867224107 1,100,633 29,389 SH SOLE 0 0 29,389
SUPER MICRO COMPUTER INC COM NEW 86800U302 285,311 5,821 SH SOLE 81 0 5,740
SUPERNUS PHARMACEUTICALS INC COM 868459108 395,292 12,541 SH SOLE 0 0 12,541
SYNCHRONY FINANCIAL COM 87165B103 1,857,910 27,839 SH SOLE 62 0 27,777
SYNOPSYS INC COM 871607107 13,179,187 25,706 SH SOLE 4 0 25,702
SYSCO CORP COM 871829107 4,722,080 62,346 SH SOLE 995 0 61,351
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 22,973,205 709,707 SH SOLE 0 0 709,707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,960,165 141,110 SH SOLE 2,155 0 138,955
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 872,508 56,436 SH SOLE 27 0 56,409
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,145,706 4,718 SH SOLE 32 0 4,686
TALEN ENERGY CORP COM 87422Q109 1,504,444 5,174 SH SOLE 587 0 4,587
TALOS ENERGY INC COM 87484T108 101,404 11,958 SH SOLE 0 0 11,958
TANDEM DIABETES CARE INC COM NEW 875372203 831,549 44,611 SH SOLE 0 0 44,611
TAPESTRY INC COM 876030107 1,327,261 15,115 SH SOLE 143 0 14,972
TARGA RES CORP COM 87612G101 1,528,087 8,778 SH SOLE 29 0 8,749
TARGET CORP COM 87612E106 1,856,299 18,817 SH SOLE 373 0 18,444
TC ENERGY CORP COM 87807B107 518,937 10,636 SH SOLE 0 0 10,636
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 965,696 10,710 SH SOLE 0 0 10,710
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 9,956,990 136,885 SH SOLE 0 0 136,885
TE CONNECTIVITY PLC ORD SHS G87052109 7,775,983 46,102 SH SOLE 200 0 45,902
TELEDYNE TECHNOLOGIES INC COM 879360105 1,604,043 3,131 SH SOLE 20 0 3,111
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 549,118 64,755 SH SOLE 0 0 64,755
TELEFONICA S A SPONSORED ADR 879382208 545,989 104,396 SH SOLE 0 0 104,396
TELUS CORPORATION COM 87971M103 611,309 38,064 SH SOLE 0 0 38,064
TENET HEALTHCARE CORP COM NEW 88033G407 272,624 1,549 SH SOLE 112 0 1,437
TERADYNE INC COM 880770102 830,436 9,235 SH SOLE 0 0 9,235
TERAWULF INC COM 88080T104 77,609 17,719 SH SOLE 0 0 17,719
TERRENO RLTY CORP COM 88146M101 303,636 5,415 SH SOLE 0 0 5,415
TESLA INC COM 88160R101 39,817,140 125,345 SH SOLE 1,087 0 124,258
TETRA TECH INC NEW COM 88162G103 1,788,905 49,747 SH SOLE 0 0 49,747
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209,064 12,474 SH SOLE 0 0 12,474
TEXAS INSTRS INC COM 882508104 17,093,739 82,331 SH SOLE 402 0 81,929
TEXAS ROADHOUSE INC COM 882681109 3,405,179 18,170 SH SOLE 343 0 17,827
TEXTRON INC COM 883203101 1,305,779 16,263 SH SOLE 0 0 16,263
TFS FINL CORP COM 87240R107 262,285 20,254 SH SOLE 0 0 20,254
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,631,250 52,877 SH SOLE 0 0 52,877
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 3,946,982 132,895 SH SOLE 0 0 132,895
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 448,559 23,344 SH SOLE 0 0 23,344
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 961,299 22,455 SH SOLE 0 0 22,455
THE CAMPBELLS COMPANY COM 134429109 245,031 7,994 SH SOLE 1,210 0 6,785
THE CIGNA GROUP COM 125523100 15,048,522 45,522 SH SOLE 380 0 45,142
THE TRADE DESK INC COM CL A 88339J105 2,683,884 37,282 SH SOLE 601 0 36,681
THERMO FISHER SCIENTIFIC INC COM 883556102 10,878,061 26,829 SH SOLE 2 0 26,827
THOMSON REUTERS CORP COM 884903808 5,091,636 25,315 SH SOLE 3 0 25,312
TIDAL TR II RETURN STCKD US 88636J816 865,439 37,111 SH SOLE 0 0 37,111
TIDAL TR II YIELDMAX COIN OP 88634T824 129,567 14,191 SH SOLE 0 0 14,191
TIDAL TR II YIELDMAX MAGNIFI 88636J642 193,178 12,667 SH SOLE 0 0 12,667
TIDAL TR II YIELDMAX MSTR OP 88634T493 1,456,974 65,718 SH SOLE 0 0 65,718
TIDAL TR II YIELDMAX ULTRA O 88636J527 65,806 10,445 SH SOLE 0 0 10,445
TIMBERLAND BANCORP INC COM 887098101 204,641 6,559 SH SOLE 0 0 6,559
TIMKEN CO COM 887389104 1,829,668 25,219 SH SOLE 0 0 25,219
TIMOTHY PLAN HIG DV STK ETF 887432326 258,776 6,846 SH SOLE 0 0 6,846
TJX COS INC NEW COM 872540109 9,962,714 80,676 SH SOLE 832 0 79,844
TKO GROUP HOLDINGS INC CL A 87256C101 558,474 3,069 SH SOLE 0 0 3,069
T-MOBILE US INC COM 872590104 6,701,417 28,127 SH SOLE 157 0 27,970
TOAST INC CL A 888787108 1,773,416 40,041 SH SOLE 76 0 39,965
TOLL BROTHERS INC COM 889478103 855,679 7,498 SH SOLE 0 0 7,498
TOPBUILD CORP COM 89055F103 1,617,406 4,996 SH SOLE 0 0 4,996
TORONTO DOMINION BK ONT COM NEW 891160509 1,711,390 23,300 SH SOLE 7 0 23,293
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 206,555 5,781 SH SOLE 0 0 5,781
TOTALENERGIES SE SPONSORED ADS 89151E109 4,417,746 71,962 SH SOLE 674 0 71,288
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,236,212 28,517 SH SOLE 0 0 28,517
TOYOTA MOTOR CORP ADS 892331307 3,055,087 17,735 SH SOLE 0 0 17,735
TPG INC COM CL A 872657101 213,329 4,067 SH SOLE 0 0 4,067
TRACTOR SUPPLY CO COM 892356106 2,347,320 44,482 SH SOLE 845 0 43,637
TRADEWEB MKTS INC CL A 892672106 286,069 1,954 SH SOLE 0 0 1,954
TRANE TECHNOLOGIES PLC SHS G8994E103 7,435,861 17,000 SH SOLE 171 0 16,829
TRANSALTA CORP COM 89346D107 159,319 14,765 SH SOLE 0 0 14,765
TRANSDIGM GROUP INC COM 893641100 2,098,289 1,380 SH SOLE 12 0 1,368
TRANSUNION COM 89400J107 1,139,093 12,944 SH SOLE 49 0 12,895
TRAVELERS COMPANIES INC COM 89417E109 4,785,735 17,888 SH SOLE 242 0 17,646
TRI POINTE HOMES INC COM 87265H109 948,691 29,693 SH SOLE 0 0 29,693
TRIMBLE INC COM 896239100 1,327,827 17,476 SH SOLE 544 0 16,932
TRIP COM GROUP LTD ADS 89677Q107 324,997 5,542 SH SOLE 0 0 5,542
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,939,165 81,856 SH SOLE 0 0 81,856
TRUIST FINL CORP COM 89832Q109 4,801,268 111,683 SH SOLE 147 0 111,536
TRUSTCO BK CORP N Y COM NEW 898349204 262,376 7,851 SH SOLE 0 0 7,851
TWILIO INC CL A 90138F102 320,435 2,577 SH SOLE 11 0 2,566
TYLER TECHNOLOGIES INC COM 902252105 2,355,946 3,974 SH SOLE 3 0 3,971
TYSON FOODS INC CL A 902494103 405,135 7,242 SH SOLE 26 0 7,216
U HAUL HOLDING COMPANY COM SER N 023586506 888,678 16,345 SH SOLE 0 0 16,345
UBER TECHNOLOGIES INC COM 90353T100 6,924,907 74,222 SH SOLE 1,260 0 72,962
UBS GROUP AG SHS H42097107 3,241,717 95,852 SH SOLE 1,828 0 94,024
UIPATH INC CL A 90364P105 369,434 28,862 SH SOLE 0 0 28,862
ULTA BEAUTY INC COM 90384S303 275,078 588 SH SOLE 4 0 584
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 235,328 8,944 SH SOLE 0 0 8,944
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 56,242 17,147 SH SOLE 0 0 17,147
UMB FINL CORP COM 902788108 1,127,613 10,723 SH SOLE 0 0 10,723
UNDER ARMOUR INC CL A 904311107 1,400,464 205,046 SH SOLE 0 0 205,046
UNIFIRST CORP MASS COM 904708104 1,606,381 8,535 SH SOLE 0 0 8,535
UNILEVER PLC SPON ADR NEW 904767704 10,268,557 167,870 SH SOLE 546 0 167,324
UNION PAC CORP COM 907818108 12,986,913 56,445 SH SOLE 378 0 56,068
UNITED AIRLS HLDGS INC COM 910047109 704,276 8,845 SH SOLE 171 0 8,674
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206,406 6,929 SH SOLE 0 0 6,929
UNITED PARCEL SERVICE INC CL B 911312106 9,086,124 90,015 SH SOLE 730 0 89,284
UNITED RENTALS INC COM 911363109 3,960,608 5,256 SH SOLE 219 0 5,037
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,008,599 3,510 SH SOLE 0 0 3,510
UNITEDHEALTH GROUP INC COM 91324P102 25,432,419 81,522 SH SOLE 508 0 81,014
UNIVERSAL DISPLAY CORP COM 91347P105 1,439,500 9,319 SH SOLE 0 0 9,319
UNIVERSAL HLTH SVCS INC CL B 913903100 289,298 1,597 SH SOLE 0 0 1,597
UNUM GROUP COM 91529Y106 849,004 10,512 SH SOLE 12 0 10,500
UPSTART HLDGS INC COM 91680M107 216,937 3,354 SH SOLE 0 0 3,354
UPWORK INC COM 91688F104 480,964 35,786 SH SOLE 0 0 35,786
URBAN OUTFITTERS INC COM 917047102 1,665,011 22,953 SH SOLE 0 0 22,953
US BANCORP DEL COM NEW 902973304 3,614,135 79,871 SH SOLE 432 0 79,439
US FOODS HLDG CORP COM 912008109 766,430 9,952 SH SOLE 810 0 9,142
USCF ETF TR GOLD STRATEGY 90290T866 794,848 22,854 SH SOLE 0 0 22,854
USCF ETF TR SUMMERHAVEN K1 90290T809 8,567,933 395,747 SH SOLE 0 0 395,747
UTZ BRANDS INC COM CL A 918090101 1,379,507 109,921 SH SOLE 0 0 109,921
UWM HOLDINGS CORPORATION COM CL A 91823B109 65,212 15,752 SH SOLE 0 0 15,752
V F CORP COM 918204108 149,006 12,681 SH SOLE 0 0 12,681
V2X INC COM 92242T101 1,231,616 25,368 SH SOLE 0 0 25,368
VALE S A SPONSORED ADS 91912E105 214,899 22,132 SH SOLE 0 0 22,132
VALERO ENERGY CORP COM 91913Y100 2,952,560 21,965 SH SOLE 188 0 21,777
VALMONT INDS INC COM 920253101 822,305 2,518 SH SOLE 0 0 2,518
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,261,162 88,604 SH SOLE 0 0 88,604
VALVOLINE INC COM 92047W101 1,079,674 28,510 SH SOLE 0 0 28,510
VANECK BITCOIN ETF SH BEN INT 92189K105 314,816 10,332 SH SOLE 0 0 10,332
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 263,673 13,079 SH SOLE 0 0 13,079
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,054,276 64,759 SH SOLE 0 0 64,759
VANECK ETF TRUST CLO ETF 92189H748 33,665,728 635,803 SH SOLE 0 0 635,803
VANECK ETF TRUST DIGI TRANSFRM 92189H821 930,607 56,230 SH SOLE 0 0 56,230
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,870,876 144,847 SH SOLE 0 0 144,847
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 288,213 9,843 SH SOLE 0 0 9,843
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,336,499 44,881 SH SOLE 15 0 44,866
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,112,061 22,148 SH SOLE 0 0 22,148
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,276,142 57,875 SH SOLE 0 0 57,875
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,328,313 35,486 SH SOLE 0 0 35,486
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,947,775 33,513 SH SOLE 0 0 33,513
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,049,028 50,377 SH SOLE 0 0 50,377
VANECK MERK GOLD ETF GOLD SHS 921078101 207,572 6,509 SH SOLE 0 0 6,509
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,314,027 3,314 SH SOLE 0 0 3,314
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 672,319 3,563 SH SOLE 0 0 3,563
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,766,973 242,656 SH SOLE 0 0 242,656
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,198,998 218,564 SH SOLE 0 0 218,564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,908,506 392,738 SH SOLE 0 0 392,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,112,119 137,337 SH SOLE 64 0 137,273
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 662,855 13,293 SH SOLE 0 0 13,293
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,281,917 611,633 SH SOLE 0 0 611,633
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,974,497 20,624 SH SOLE 0 0 20,624
VANGUARD INDEX FDS GROWTH ETF 922908736 117,770,443 268,637 SH SOLE 2 0 268,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,879,335 6,587 SH SOLE 0 0 6,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,472,696 5,178 SH SOLE 37 0 5,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,447,463 8,801 SH SOLE 63 0 8,738
VANGUARD INDEX FDS MID CAP ETF 922908629 2,971,649 10,620 SH SOLE 1 0 10,619
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,559,416 17,510 SH SOLE 0 0 17,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,081,278 148,023 SH SOLE 55 0 147,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,449,066 7,431 SH SOLE 60 0 7,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,907,083 96,662 SH SOLE 0 0 96,662
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,140,419 4,118 SH SOLE 19 0 4,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,988,014 493,495 SH SOLE 12 0 493,483
VANGUARD INDEX FDS VALUE ETF 922908744 93,552,942 529,325 SH SOLE 15 0 529,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576,603 8,578 SH SOLE 0 0 8,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,715,699 1,045,607 SH SOLE 0 0 1,045,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,137,167 27,576 SH SOLE 0 0 27,576
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 646,583 4,811 SH SOLE 0 0 4,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 333,707 2,597 SH SOLE 0 0 2,597
VANGUARD MALVERN FDS CORE BD ETF 922020748 74,483,396 960,085 SH SOLE 0 0 960,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,151,144 22,899 SH SOLE 54 0 22,845
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,045,716 41,724 SH SOLE 0 0 41,724
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,810,785 46,995 SH SOLE 0 0 46,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,803,966 106,174 SH SOLE 0 0 106,174
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 584,697 7,704 SH SOLE 0 0 7,704
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27,258,920 588,237 SH SOLE 337 0 587,900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,798,465 166,697 SH SOLE 0 0 166,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,118,395 152,433 SH SOLE 0 0 152,433
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,984,905 54,807 SH SOLE 0 0 54,807
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 712,141 8,357 SH SOLE 0 0 8,357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,828,523 8,934 SH SOLE 0 0 8,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,240,850 17,960 SH SOLE 0 0 17,960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 128,616,727 2,256,038 SH SOLE 15 0 2,256,023
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 291,893 2,892 SH SOLE 0 0 2,892
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,463,047 11,410 SH SOLE 0 0 11,410
VANGUARD WELLINGTON FD US MOMENTUM 921935508 376,153 2,180 SH SOLE 0 0 2,180
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 421,207 3,561 SH SOLE 0 0 3,561
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 318,712 4,877 SH SOLE 0 0 4,877
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,955,021 37,169 SH SOLE 4,351 0 32,818
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,590,932 32,342 SH SOLE 0 0 32,342
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,018,669 11,803 SH SOLE 0 0 11,803
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,673,320 4,618 SH SOLE 0 0 4,618
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,147,852 41,771 SH SOLE 0 0 41,771
VANGUARD WORLD FD ENERGY ETF 92204A306 3,988,086 33,480 SH SOLE 0 0 33,480
VANGUARD WORLD FD EXTENDED DUR 921910709 1,171,993 17,414 SH SOLE 0 0 17,414
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,300,433 18,071 SH SOLE 0 0 18,071
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,634,499 22,689 SH SOLE 0 0 22,689
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,005,887 7,162 SH SOLE 0 0 7,162
VANGUARD WORLD FD INF TECH ETF 92204A702 4,357,610 6,570 SH SOLE 0 0 6,570
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,130,059 5,800 SH SOLE 0 0 5,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,836,137 145,990 SH SOLE 0 0 145,990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,132,059 16,250 SH SOLE 243 0 16,007
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,731,147 12,921 SH SOLE 129 0 12,792
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,225,481 12,608 SH SOLE 0 0 12,608
VARONIS SYS INC COM 922280102 242,179 4,772 SH SOLE 0 0 4,772
VAXCYTE INC COM 92243G108 318,891 9,809 SH SOLE 0 0 9,809
VEEVA SYS INC CL A COM 922475108 2,395,246 8,317 SH SOLE 22 0 8,295
VENTAS INC COM 92276F100 627,293 9,934 SH SOLE 554 0 9,379
VERALTO CORP COM SHS 92338C103 2,690,150 26,648 SH SOLE 89 0 26,559
VERICEL CORP COM 92346J108 955,545 22,457 SH SOLE 0 0 22,457
VERISIGN INC COM 92343E102 2,983,993 10,332 SH SOLE 5 0 10,327
VERISK ANALYTICS INC COM 92345Y106 4,096,027 13,149 SH SOLE 48 0 13,101
VERIZON COMMUNICATIONS INC COM 92343V104 10,482,688 242,262 SH SOLE 2,326 0 239,937
VERTEX PHARMACEUTICALS INC COM 92532F100 5,048,846 11,341 SH SOLE 1 0 11,340
VERTIV HOLDINGS CO COM CL A 92537N108 1,933,539 15,057 SH SOLE 749 0 14,308
VESTA REAL ESTATE CORP ADS 92540K109 516,917 18,872 SH SOLE 0 0 18,872
VESTIS CORPORATION COM SHS 29430C102 183,189 31,970 SH SOLE 0 0 31,970
VIATRIS INC COM 92556V106 118,421 13,261 SH SOLE 0 0 13,261
VICI PPTYS INC COM 925652109 1,584,085 48,592 SH SOLE 167 0 48,425
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 7,228,244 153,563 SH SOLE 0 0 153,563
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 24,766,544 700,609 SH SOLE 0 0 700,609
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,799,354 35,406 SH SOLE 0 0 35,406
VILLAGE SUPER MKT INC CL A NEW 927107409 1,280,583 33,262 SH SOLE 0 0 33,262
VIRTU FINL INC CL A 928254101 4,331,407 96,705 SH SOLE 0 0 96,705
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,024,504 25,049 SH SOLE 0 0 25,049
VISA INC COM CL A 92826C839 59,127,143 166,532 SH SOLE 921 0 165,610
VISHAY INTERTECHNOLOGY INC COM 928298108 1,489,289 93,784 SH SOLE 0 0 93,784
VISTA GOLD CORP COM NEW 927926303 93,837 96,154 SH SOLE 0 0 96,154
VISTEON CORP COM NEW 92839U206 750,505 8,044 SH SOLE 0 0 8,044
VISTRA CORP COM 92840M102 4,607,799 23,775 SH SOLE 765 0 23,010
VITA COCO CO INC COM 92846Q107 204,470 5,664 SH SOLE 0 0 5,664
VNET GROUP INC SPONSORED ADS A 90138A103 139,753 20,254 SH SOLE 0 0 20,254
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524,756 49,227 SH SOLE 0 0 49,227
VOYA FINANCIAL INC COM 929089100 1,799,133 25,340 SH SOLE 0 0 25,340
VSE CORP COM 918284100 219,002 1,672 SH SOLE 0 0 1,672
VULCAN MATLS CO COM 929160109 4,381,287 16,798 SH SOLE 109 0 16,689
WABTEC COM 929740108 1,509,972 7,213 SH SOLE 397 0 6,815
WAFD INC COM 938824109 1,423,195 48,606 SH SOLE 0 0 48,606
WALMART INC COM 931142103 60,924,501 623,077 SH SOLE 1,094 0 621,983
WARNER BROS DISCOVERY INC COM SER A 934423104 355,122 30,988 SH SOLE 396 0 30,592
WASTE CONNECTIONS INC COM 94106B101 1,958,562 10,489 SH SOLE 258 0 10,231
WASTE MGMT INC DEL COM 94106L109 22,514,340 98,393 SH SOLE 478 0 97,915
WATERS CORP COM 941848103 2,846,770 8,156 SH SOLE 118 0 8,038
WATSCO INC COM 942622200 3,137,605 7,104 SH SOLE 1 0 7,103
WAVE LIFE SCIENCES LTD SHS Y95308105 158,548 24,392 SH SOLE 0 0 24,392
WEBSTER FINL CORP COM 947890109 1,687,468 30,906 SH SOLE 0 0 30,906
WEC ENERGY GROUP INC COM 92939U106 5,466,070 52,458 SH SOLE 33 0 52,425
WELLS FARGO CO NEW COM 949746101 17,355,420 216,618 SH SOLE 385 0 216,233
WELLTOWER INC COM 95040Q104 3,696,280 24,044 SH SOLE 259 0 23,785
WESCO INTL INC COM 95082P105 232,067 1,253 SH SOLE 0 0 1,253
WEST PHARMACEUTICAL SVSC INC COM 955306105 398,880 1,823 SH SOLE 0 0 1,823
WESTERN ASSET MANAGED MUNS F COM 95766M105 174,096 17,585 SH SOLE 0 0 17,585
WESTERN UN CO COM 959802109 922,134 109,517 SH SOLE 0 0 109,517
WHEATON PRECIOUS METALS CORP COM 962879102 505,193 5,626 SH SOLE 0 0 5,626
WHIRLPOOL CORP COM 963320106 989,013 9,751 SH SOLE 0 0 9,751
WILLIAMS COS INC COM 969457100 6,678,102 106,322 SH SOLE 162 0 106,160
WILLIAMS SONOMA INC COM 969904101 3,997,097 24,466 SH SOLE 328 0 24,138
WILLIS LEASE FIN CORP COM 970646105 552,008 3,866 SH SOLE 0 0 3,866
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,318,822 10,828 SH SOLE 25 0 10,803
WINGSTOP INC COM 974155103 2,163,108 6,424 SH SOLE 41 0 6,383
WINTRUST FINL CORP COM 97650W108 3,983,726 32,132 SH SOLE 69 0 32,063
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,941,233 109,102 SH SOLE 0 0 109,102
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,820,367 75,937 SH SOLE 0 0 75,937
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,304,567 24,011 SH SOLE 0 0 24,011
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,464,011 17,483 SH SOLE 0 0 17,483
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,004,223 31,619 SH SOLE 0 0 31,619
WISDOMTREE TR WISDOMTREE US VA 97717W547 5,550,879 64,246 SH SOLE 0 0 64,246
WIX COM LTD SHS M98068105 884,048 5,579 SH SOLE 0 0 5,579
WORKDAY INC CL A 98138H101 9,968,959 41,538 SH SOLE 7 0 41,531
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,499,457 38,148 SH SOLE 0 0 38,148
XCEL ENERGY INC COM 98389B100 1,825,453 26,805 SH SOLE 70 0 26,735
XENON PHARMACEUTICALS INC COM 98420N105 466,871 14,916 SH SOLE 0 0 14,916
XPO INC COM 983793100 298,928 2,367 SH SOLE 0 0 2,367
XYLEM INC COM 98419M100 999,697 7,728 SH SOLE 286 0 7,442
YUM BRANDS INC COM 988498101 13,758,146 92,848 SH SOLE 79 0 92,768
YUM CHINA HLDGS INC COM 98850P109 839,558 18,778 SH SOLE 9 0 18,769
ZAI LAB LTD ADR 98887Q104 1,693,702 48,433 SH SOLE 0 0 48,433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,600,115 14,918 SH SOLE 122 0 14,796
ZIMMER BIOMET HOLDINGS INC COM 98956P102 425,910 4,670 SH SOLE 40 0 4,630
ZOETIS INC CL A 98978V103 11,446,136 73,396 SH SOLE 926 0 72,469
ZSCALER INC COM 98980G102 1,372,869 4,374 SH SOLE 8 0 4,366
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 240,763 13,564 SH SOLE 0 0 13,564
ZURN ELKAY WATER SOLNS CORP COM 98983L108 512,374 14,011 SH SOLE 0 0 14,011