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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common Stock 88579Y101 41,611 292 SH SOLE 0 0 292
AAON INC COM PAR $0.004 Common Stock 000360206 21,476 230 SH SOLE 0 0 230
AB DISRUPTORS ETF Exchange Traded Fund 00039J509 172,695 1,324 SH SOLE 0 0 1,324
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF Exchange Traded Fund 00039J822 1,914,280 42,922 SH SOLE 0 0 42,922
ABACUS FCF LEADERS ETF Exchange Traded Fund 89628W302 64,652 802 SH SOLE 0 0 802
ABBOTT LABORATORIES COM Common Stock 002824100 51,574 592 SH SOLE 0 0 592
ABBVIE INC COM Common Stock 00287Y109 340,650 1,653 SH SOLE 0 0 1,653
ABCELLERA BIOLOGICS INC COM Common Stock 00288U106 9,320 2,000 SH SOLE 0 0 2,000
ACADIAN ASSET MANAGEMENT INC COM Common Stock 10948W103 1,504 22 SH SOLE 0 0 22
ACCEL ENTERTAINMENT INC COM CL A1 Common Stock 00436Q106 861 69 SH SOLE 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 132,289 739 SH SOLE 0 0 739
ACI WORLDWIDE INC COM Common Stock 004498101 486 11 SH SOLE 0 0 11
ACUITY INC COM Common Stock 00508Y102 3,204 12 SH SOLE 0 0 12
ACURX PHARMACEUTICALS INC COM NEW Common Stock 00510M203 334 167 SH SOLE 0 0 167
ACUSHNET HLDGS CORP COM Common Stock 005098108 6,361 68 SH SOLE 0 0 68
ACV AUCTIONS INC COM CL A Common Stock 00091G104 49 9 SH SOLE 0 0 9
ADOBE INC COM Common Stock 00724F101 38,855 152 SH SOLE 0 0 152
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 571 4 SH SOLE 0 0 4
ADVANCED ENERGY INDS COM Common Stock 007973100 45,626 133 SH SOLE 0 0 133
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 302,327 851 SH SOLE 0 0 851
AECOM COM Common Stock 00766T100 3,165 38 SH SOLE 0 0 38
AEGON LTD AMER REG 1 CERT American Depository Receipt 0076CA104 4,494 550 SH SOLE 0 0 550
AERCAP HOLDINGS NV SHS Common Stock N00985106 9,835 68 SH SOLE 0 0 68
AES CORP COM Common Stock 00130H105 532 37 SH SOLE 0 0 37
AFFIRM HLDGS INC COM CL A Common Stock 00827B106 3,942 59 SH SOLE 0 0 59
AFLAC INC COM Common Stock 001055102 39,278 344 SH SOLE 0 0 344
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 45,647 389 SH SOLE 0 0 389
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104 1,579 148 SH SOLE 0 0 148
AGNICO EAGLE MINES LTD COM Common Stock 008474108 15,677 88 SH SOLE 0 0 88
AGREE RLTY CORP COM Real Estate Investment Trust 008492100 7,461 99 SH SOLE 0 0 99
AIR PRODUCTS AND CHEMICALS INC COM Common Stock 009158106 27,662 92 SH SOLE 0 0 92
AIRBNB INC COM CL A Common Stock 009066101 94,458 676 SH SOLE 0 0 676
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 17,927 152 SH SOLE 0 0 152
AKRE FOCUS ETF Exchange Traded Fund 74316P579 24,282 448 SH SOLE 0 0 448
ALAMO GROUP INC COM Common Stock 011311107 11,211 68 SH SOLE 0 0 68
ALASKA AIR GROUP INC COM Common Stock 011659109 270 7 SH SOLE 0 0 7
ALBEMARLE CORP COM Common Stock 012653101 13,836 72 SH SOLE 0 0 72
ALCOA CORP COM Common Stock 013872106 3,027 48 SH SOLE 0 0 48
ALCON AG ORD SHS Common Stock H01301128 12,731 171 SH SOLE 0 0 171
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 92,177 1,711 SH SOLE 0 0 1,711
ALERUS FINL CORP COM Common Stock 01446U103 841 31 SH SOLE 0 0 31
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 219 5 SH SOLE 0 0 5
ALGONQUIN POWER & UTILITIES CO COM Common Stock 015857105 2,286 361 SH SOLE 0 0 361
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 6,084 46 SH SOLE 0 0 46
ALICO INC COM Common Stock 016230104 6,192 150 SH SOLE 0 0 150
ALIGN TECHNOLOGY INC COM Common Stock 016255101 4,387 26 SH SOLE 0 0 26
ALLEGION PLC ORD SHS Common Stock G0176J109 7,276 55 SH SOLE 0 0 55
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 746 15 SH SOLE 0 0 15
ALLIANT ENERGY CORP COM Common Stock 018802108 3,845 53 SH SOLE 0 0 53
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 892 7 SH SOLE 0 0 7
ALLSTATE CORP COM Common Stock 020002101 13,784 64 SH SOLE 0 0 64
ALLY FINL INC COM Common Stock 02005N100 4,235 98 SH SOLE 0 0 98
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 30,111 100 SH SOLE 0 0 100
ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund 02072L565 132,797 1,139 SH SOLE 0 0 1,139
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,977,345 5,091 SH SOLE 0 0 5,091
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,288,193 3,353 SH SOLE 0 0 3,353
ALPINE INCOME PPTY TR INC COM Real Estate Investment Trust 02083X103 1,245 64 SH SOLE 0 0 64
ALTRIA GROUP INC COM Common Stock 02209S103 190,626 2,619 SH SOLE 0 0 2,619
AMAZON COM INC COM Common Stock 023135106 4,037,872 14,761 SH SOLE 0 0 14,761
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302 1,190 748 SH SOLE 0 0 748
AMCOR PLC COM NEW Common Stock G0250X149 3,969 106 SH SOLE 0 0 106
AMDOCS LTD SHS Common Stock G02602103 18,847 288 SH SOLE 0 0 288
AMENTUM HOLDINGS INC COM Common Stock 023939101 146 6 SH SOLE 0 0 6
AMER STATES WTR CO COM Common Stock 029899101 1,682 23 SH SOLE 0 0 23
AMEREN CORP COM Common Stock 023608102 56,848 510 SH SOLE 0 0 510
AMERICAN AIRLINES GROUP INC COM Common Stock 02376R102 495 40 SH SOLE 0 0 40
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 97,632 713 SH SOLE 0 0 713
AMERICAN EXPRESS CO COM Common Stock 025816109 1,722,792 5,453 SH SOLE 0 0 5,453
AMERICAN FINANCIAL GROUP INC COM Common Stock 025932104 12,097 92 SH SOLE 0 0 92
AMERICAN HEALTHCARE REIT INC COM SHS Real Estate Investment Trust 398182303 998 21 SH SOLE 0 0 21
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 10,444 134 SH SOLE 0 0 134
AMERICAN TOWER CORP COM Real Estate Investment Trust 03027X100 46,342 261 SH SOLE 0 0 261
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 8,585 69 SH SOLE 0 0 69
AMERICOLD REALTY TRUST INC COM Real Estate Investment Trust 03064D108 2,219 185 SH SOLE 0 0 185
AMERIPRISE FINL INC COM Common Stock 03076C106 247,707 522 SH SOLE 0 0 522
AMERISAFE INC COM Common Stock 03071H100 274 10 SH SOLE 0 0 10
AMERISERV FINL INC COM Common Stock 03074A102 3,842 1,022 SH SOLE 0 0 1,022
AMETEK INC COM Common Stock 031100100 14,311 62 SH SOLE 0 0 62
AMGEN INC COM Common Stock 031162100 72,614 221 SH SOLE 0 0 221
AMKOR TECHNOLOGY INC COM Common Stock 031652100 1,918 25 SH SOLE 0 0 25
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 537 40 SH SOLE 0 0 40
AMPHENOL CORP CL A Common Stock 032095101 103,216 756 SH SOLE 0 0 756
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200 8,626 3,800 SH SOLE 0 0 3,800
ANALOG DEVICES INC COM Common Stock 032654105 142,146 352 SH SOLE 0 0 352
ANGI INC CL A NEW Common Stock 00183L201 201 27 SH SOLE 0 0 27
ANGLOGOLD ASHANTI PLC COM SHS Common Stock G0378L100 2,455 27 SH SOLE 0 0 27
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR American Depository Receipt 03524A108 7,796 97 SH SOLE 0 0 97
ANI PHARMACEUTICALS INC COM Common Stock 00182C103 762 9 SH SOLE 0 0 9
ANNALY CAPITAL MANAGEMENT INC COM NEW Real Estate Investment Trust 035710839 963 43 SH SOLE 0 0 43
ANTERO MIDSTREAM CORP COM Common Stock 03676B102 2,701 124 SH SOLE 0 0 124
AON PLC SHS CL A Common Stock G0403H108 24,535 78 SH SOLE 0 0 78
APA CORPORATION COM Common Stock 03743Q108 1,411 34 SH SOLE 0 0 34
API GROUP CORP COM STK Common Stock 00187Y100 36,472 800 SH SOLE 0 0 800
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 74,222 570 SH SOLE 0 0 570
APPFOLIO INC COM CL A Common Stock 03783C100 346 2 SH SOLE 0 0 2
APPLE INC COM Common Stock 037833100 8,389,427 29,522 SH SOLE 0 0 29,522
APPLIED DIGITAL CORP COM NEW Common Stock 038169207 52,203 1,309 SH SOLE 0 0 1,309
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 1,222 4 SH SOLE 0 0 4
APPLIED MATLS INC COM Common Stock 038222105 153,780 375 SH SOLE 0 0 375
APPLOVIN CORP COM CL A Common Stock 03831W108 54,505 114 SH SOLE 0 0 114
APTARGROUP INC COM Common Stock 038336103 3,417 28 SH SOLE 0 0 28
APTIV PLC COM SHS Common Stock G3265R107 3,948 72 SH SOLE 0 0 72
ARAMARK COM Common Stock 03852U106 728 17 SH SOLE 0 0 17
ARBUTUS BIOPHARMA CORP COM Common Stock 03879J100 4,066 924 SH SOLE 0 0 924
ARCBEST CORP COM Common Stock 03937C105 1,064 9 SH SOLE 0 0 9
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203 13,789 237 SH SOLE 0 0 237
ARCH CAP GROUP LTD ORD Common Stock G0450A105 40,010 425 SH SOLE 0 0 425
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 5,556 71 SH SOLE 0 0 71
ARCHROCK INC COM Common Stock 03957W106 482 13 SH SOLE 0 0 13
ARDMORE SHIPPING CORP COM Common Stock Y0207T100 553 29 SH SOLE 0 0 29
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101 10,083 82 SH SOLE 0 0 82
ARGAN INC COM Common Stock 04010E109 6,480 9 SH SOLE 0 0 9
ARGENX SE SPONSORED ADR American Depository Receipt 04016X101 11,921 15 SH SOLE 0 0 15
ARISTA NETWORKS INC COM SHS Common Stock 040413205 80,515 473 SH SOLE 0 0 473
ARM HOLDINGS PLC SPONSORED ADS American Depository Receipt 042068205 29,656 142 SH SOLE 0 0 142
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 987 6 SH SOLE 0 0 6
ARROW ELECTRS INC COM Common Stock 042735100 7,084 38 SH SOLE 0 0 38
ARTIVION INC COM Common Stock 228903100 1,186 33 SH SOLE 0 0 33
ARVINAS INC COM Common Stock 04335A105 1,263 119 SH SOLE 0 0 119
ASANA INC CL A Common Stock 04342Y104 1,250 170 SH SOLE 0 0 170
ASML HLDG NV N Y REGISTRY SHS American Depository Receipt N07059210 258,283 179 SH SOLE 0 0 179
ASPEN AEROGELS INC COM Common Stock 04523Y105 3,105 750 SH SOLE 0 0 750
ASSOCIATED BANC-CORP COM Common Stock 045487105 597 21 SH SOLE 0 0 21
ASSURANT INC COM Common Stock 04621X108 9,494 41 SH SOLE 0 0 41
ASSURED GUARANTY LTD COM Common Stock G0585R106 4,175 51 SH SOLE 0 0 51
AST SPACEMOBILE INC COM CL A Common Stock 00217D100 21,014 329 SH SOLE 0 0 329
ASTERA LABS INC COM Common Stock 04626A103 3,020 14 SH SOLE 0 0 14
ASTRAZENECA PLC ORD American Depository Receipt G0593M107 92,243 509 SH SOLE 0 0 509
AT&T INC COM Common Stock 00206R102 400,907 15,480 SH SOLE 0 0 15,480
ATI INC COM Common Stock 01741R102 3,418 22 SH SOLE 0 0 22
ATLASSIAN CORPORATION CL A Common Stock 049468101 2,771 30 SH SOLE 0 0 30
ATMOS ENERGY CORP COM Common Stock 049560105 8,994 49 SH SOLE 0 0 49
ATRICURE INC COM Common Stock 04963C209 912 31 SH SOLE 0 0 31
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102 10,555 658 SH SOLE 0 0 658
AURORA INNOVATION INC CLASS A COM Common Stock 051774107 836 128 SH SOLE 0 0 128
AUTODESK INC COM Common Stock 052769106 14,717 59 SH SOLE 0 0 59
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 69,784 332 SH SOLE 0 0 332
AUTONATION INC COM Common Stock 05329W102 405 2 SH SOLE 0 0 2
AUTOZONE INC COM Common Stock 053332102 42,492 12 SH SOLE 0 0 12
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 8,352 46 SH SOLE 0 0 46
AVANOS MED INC COM Common Stock 05350V106 4,199 170 SH SOLE 0 0 170
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 1,292 14 SH SOLE 0 0 14
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 160,100 1,509 SH SOLE 0 0 1,509
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 32,684 272 SH SOLE 0 0 272
AVANTOR INC COM Common Stock 05352A100 516 64 SH SOLE 0 0 64
AVERY DENNISON CORP COM Common Stock 053611109 7,462 47 SH SOLE 0 0 47
AVIAT NETWORKS INC COM NEW Common Stock 05366Y201 302 20 SH SOLE 0 0 20
AVIDBANK HLDGS INC COM Common Stock 05368J103 442 15 SH SOLE 0 0 15
AVISTA CORP COM Common Stock 05379B107 901 22 SH SOLE 0 0 22
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 978 7 SH SOLE 0 0 7
AXIS CAP HLDGS LTD SHS Common Stock G0692U109 396 4 SH SOLE 0 0 4
AXON ENTERPRISE INC COM Common Stock 05464C101 7,993 21 SH SOLE 0 0 21
AXSOME THERAPEUTICS INC. COM Common Stock 05464T104 1,116 5 SH SOLE 0 0 5
AZZ INC COM Common Stock 002474104 14,989 105 SH SOLE 0 0 105
B & G FOODS INC COM Common Stock 05508R106 1,177 215 SH SOLE 0 0 215
BADGER METER INC COM Common Stock 056525108 7,387 61 SH SOLE 0 0 61
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 1,263 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A Common Stock 05722G100 18,917 280 SH SOLE 0 0 280
BALL CORP COM Common Stock 058498106 15,252 268 SH SOLE 0 0 268
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 41,390 1,935 SH SOLE 0 0 1,935
BANCO SANTANDER SA ADR American Depository Receipt 05964H105 40,440 3,404 SH SOLE 0 0 3,404
BANK MONTREAL MEDIUM COM Common Stock 063671101 20,237 134 SH SOLE 0 0 134
BANK NEW YORK MELLON CORP COM Common Stock 064058100 77,554 586 SH SOLE 0 0 586
BANK NOVA SCOTIA B C COM Common Stock 064149107 17,328 226 SH SOLE 0 0 226
BANK OF AMER CORP COM Common Stock 060505104 169,560 3,192 SH SOLE 0 0 3,192
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103 1,940 40 SH SOLE 0 0 40
BANKWELL FINL GROUP INC COM Common Stock 06654A103 885 17 SH SOLE 0 0 17
BARCLAYS PLC ADR American Depository Receipt 06738E204 13,915 610 SH SOLE 0 0 610
BARRICK MNG CORP COM SHS Common Stock 06849F108 9,177 237 SH SOLE 0 0 237
BAXTER INTL INC COM Common Stock 071813109 3,635 217 SH SOLE 0 0 217
BCB BANCORP INC COM Common Stock 055298103 690 68 SH SOLE 0 0 68
BCE INC COM NEW Common Stock 05534B760 338 14 SH SOLE 0 0 14
BECTON DICKINSON & CO COM Common Stock 075887109 25,066 174 SH SOLE 0 0 174
BELLRING BRANDS INC COMMON STOCK Common Stock 07831C103 266 25 SH SOLE 0 0 25
BENTLEY SYS INC COM CL B Common Stock 08265T208 3,719 113 SH SOLE 0 0 113
BERKLEY W R CORP COM Common Stock 084423102 4,589 70 SH SOLE 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 554,435 1,191 SH SOLE 0 0 1,191
BEST BUY INC COM Common Stock 086516101 230 4 SH SOLE 0 0 4
BGC GROUP INC CL A Common Stock 088929104 234 21 SH SOLE 0 0 21
BHP BILLITON LIMITED SPONSORED ADS American Depository Receipt 088606108 24,565 310 SH SOLE 0 0 310
BIO RAD LABS INC CL A Common Stock 090572207 3,857 15 SH SOLE 0 0 15
BIOAGE LABS INC COM Common Stock 09077V100 1,702 102 SH SOLE 0 0 102
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 903 100 SH SOLE 0 0 100
BIOGEN INC COM Common Stock 09062X103 17,968 95 SH SOLE 0 0 95
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 586 11 SH SOLE 0 0 11
BIORESTORATIVE THERAPIES INC COM NEW Common Stock 090655408 3 11 SH SOLE 0 0 11
BIO-TECHNE CORP COM Common Stock 09073M104 4,875 87 SH SOLE 0 0 87
BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund 09175C103 26,450 1,009 SH SOLE 0 0 1,009
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101 755 8 SH SOLE 0 0 8
BLACK HILLS CORP COM Common Stock 092113109 2,511 34 SH SOLE 0 0 34
BLACKBERRY LTD COM Common Stock 09228F103 56 10 SH SOLE 0 0 10
BLACKROCK INC COM Common Stock 09290D101 144,330 138 SH SOLE 0 0 138
BLACKSKY TECHNOLOGY INC CL A NEW Common Stock 09263B207 1,798 50 SH SOLE 0 0 50
BLACKSTONE INC COM Common Stock 09260D107 19,570 160 SH SOLE 0 0 160
BLACKSTONE MORTGAGE TRUST INC COM CL A Real Estate Investment Trust 09257W100 762 40 SH SOLE 0 0 40
BLOCK H & R INC COM Common Stock 093671105 301 10 SH SOLE 0 0 10
BLOCK INC CL A Common Stock 852234103 26,363 370 SH SOLE 0 0 370
BLOOM ENERGY CORP COM CL A Common Stock 093712107 25,097 85 SH SOLE 0 0 85
BLUE OWL CAPITAL INC COM CL A Common Stock 09581B103 1,914 178 SH SOLE 0 0 178
BLUE RIDGE BANKSHARES INC VA COM Common Stock 095825105 653 192 SH SOLE 0 0 192
BOEING CO COM Common Stock 097023105 70,456 314 SH SOLE 0 0 314
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF Exchange Traded Fund 09789C812 2,359 52 SH SOLE 0 0 52
BOOKING HOLDINGS INC COM Common Stock 09857L108 72,597 434 SH SOLE 0 0 434
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 9,297 122 SH SOLE 0 0 122
BORGWARNER INC COM Common Stock 099724106 2,292 41 SH SOLE 0 0 41
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 27,599 493 SH SOLE 0 0 493
BOWHEAD SPECIALTY HLDGS INC COM SHS Common Stock 10240L102 677 27 SH SOLE 0 0 27
BOX INC CL A Common Stock 10316T104 3,253 129 SH SOLE 0 0 129
BOYD GAMING CORP COM Common Stock 103304101 1,850 22 SH SOLE 0 0 22
BP PLC SPONSORED ADR American Depository Receipt 055622104 63,845 1,373 SH SOLE 0 0 1,373
BRAEMAR HOTELS & RESORTS INC COM Real Estate Investment Trust 10482B101 690 279 SH SOLE 0 0 279
BRIDGEBIO PHARMA INC COM Common Stock 10806X102 276 4 SH SOLE 0 0 4
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 1,192 19 SH SOLE 0 0 19
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 45,597 801 SH SOLE 0 0 801
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 37,719 635 SH SOLE 0 0 635
BRIXMOR PPTY GROUP INC COM Real Estate Investment Trust 11120U105 5,502 183 SH SOLE 0 0 183
BROADCOM INC COM Common Stock 11135F101 1,254,102 2,935 SH SOLE 0 0 2,935
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 16,621 110 SH SOLE 0 0 110
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105 4,698 97 SH SOLE 0 0 97
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107 14,623 319 SH SOLE 0 0 319
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Common Stock 11276H106 15,732 414 SH SOLE 0 0 414
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Common Stock 11285B108 404 11 SH SOLE 0 0 11
BROWN & BROWN INC COM Common Stock 115236101 6,276 110 SH SOLE 0 0 110
BROWN FORMAN CORP CL A Common Stock 115637100 376 14 SH SOLE 0 0 14
BROWN FORMAN CORP CL B Common Stock 115637209 345 14 SH SOLE 0 0 14
BRT APARTMENTS CORP COM Real Estate Investment Trust 055645303 579 40 SH SOLE 0 0 40
BRUNSWICK CORP COM Common Stock 117043109 23,781 304 SH SOLE 0 0 304
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 299 4 SH SOLE 0 0 4
BUNGE GLOBAL SA COM SHS Common Stock H11356104 786 7 SH SOLE 0 0 7
BURLINGTON STORES INC COM Common Stock 122017106 3,753 12 SH SOLE 0 0 12
BWX TECHNOLOGIES INC COM Common Stock 05605H100 9,715 48 SH SOLE 0 0 48
BXP INC COM Real Estate Investment Trust 101121101 10,055 172 SH SOLE 0 0 172
C H ROBINSON WORLDWIDE IN COM NEW Common Stock 12541W209 30,612 184 SH SOLE 0 0 184
CABOT CORP COM Common Stock 127055101 1,034 14 SH SOLE 0 0 14
CACI INTL INC CL A Common Stock 127190304 3,459 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 46,680 132 SH SOLE 0 0 132
CAE INC COM Common Stock 124765108 3,765 142 SH SOLE 0 0 142
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 1,630 58 SH SOLE 0 0 58
CALEDONIA MNG CORP SHS NEW Common Stock G1757E113 1,615 73 SH SOLE 0 0 73
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 4,553 44 SH SOLE 0 0 44
CAMECO CORP COM Common Stock 13321L108 13,621 119 SH SOLE 0 0 119
CANAAN INC SPONSORED ADS American Depository Receipt 134748102 55 100 SH SOLE 0 0 100
CANADIAN IMPERIAL BANK OF COMM COM Common Stock 136069101 16,627 151 SH SOLE 0 0 151
CANADIAN NAT RES LTD MED TERM COM Common Stock 136385101 33,256 695 SH SOLE 0 0 695
CANADIAN NATL RY CO COM Common Stock 136375102 15,399 140 SH SOLE 0 0 140
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108 42,335 507 SH SOLE 0 0 507
CANNAE HLDGS INC COM Common Stock 13765N107 752 55 SH SOLE 0 0 55
CANTALOUPE INC COM Common Stock 138103106 1,725 154 SH SOLE 0 0 154
CAPITAL ONE FINL CORP COM Common Stock 14040H105 53,338 282 SH SOLE 0 0 282
CARDINAL HEALTH INC COM Common Stock 14149Y108 16,168 83 SH SOLE 0 0 83
CARETRUST REIT INC COM Real Estate Investment Trust 14174T107 21,192 539 SH SOLE 0 0 539
CARGURUS INC COM CL A Common Stock 141788109 340 9 SH SOLE 0 0 9
CARIS LIFE SCIENCES INC COM Common Stock 142152107 1,479 78 SH SOLE 0 0 78
CARLISLE COS INC COM Common Stock 142339100 12,083 34 SH SOLE 0 0 34
CARLYLE GROUP INC COM Common Stock 14316J108 34,877 680 SH SOLE 0 0 680
CARMAX INC COM Common Stock 143130102 671 18 SH SOLE 0 0 18
CARNIVAL CORP COMMON STOCK Common Stock 143658300 21,795 846 SH SOLE 0 0 846
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 1,780 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 27,662 431 SH SOLE 0 0 431
CARS COM INC COM Common Stock 14575E105 246 22 SH SOLE 0 0 22
CARVANA CO CL A Common Stock 146869102 19,334 51 SH SOLE 0 0 51
CASEYS GEN STORES INC COM Common Stock 147528103 75,042 88 SH SOLE 0 0 88
CASS INFORMATION SYS INC COM Common Stock 14808P109 802 17 SH SOLE 0 0 17
CATERPILLAR INC COM Common Stock 149123101 309,615 343 SH SOLE 0 0 343
CAVA GROUP INC COM Common Stock 148929102 49,687 550 SH SOLE 0 0 550
CAVCO INDS INC DEL COM Common Stock 149568107 1,936 4 SH SOLE 0 0 4
CBIZ INC COM Common Stock 124805102 376 12 SH SOLE 0 0 12
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 62,787 183 SH SOLE 0 0 183
CBRE GROUP INC CL A Common Stock 12504L109 34,217 240 SH SOLE 0 0 240
CDW CORP COM Common Stock 12514G108 2,326 17 SH SOLE 0 0 17
CELESTICA INC COM Common Stock 15101Q207 6,683 16 SH SOLE 0 0 16
CELSIUS HLDGS INC COM NEW Common Stock 15118V207 202 6 SH SOLE 0 0 6
CENCORA INC COM Common Stock 03073E105 45,056 148 SH SOLE 0 0 148
CENOVUS ENERGY INC COM Common Stock 15135U109 7,308 240 SH SOLE 0 0 240
CENTENE CORP DEL COM Common Stock 15135B101 17,855 337 SH SOLE 0 0 337
CENTERPOINT ENERGY INC COM Common Stock 15189T107 7,100 164 SH SOLE 0 0 164
CENTERSPACE COM Real Estate Investment Trust 15202L107 459 7 SH SOLE 0 0 7
CF INDUSTRIES HOLD COM Common Stock 125269100 3,842 30 SH SOLE 0 0 30
CGI INC CL A SUB VTG Common Stock 12532H104 737 11 SH SOLE 0 0 11
CHARGEPOINT HOLDINGS INC COM SHS Common Stock 15961R303 70 11 SH SOLE 0 0 11
CHARLES RIV LABS INTL INC COM Common Stock 159864107 1,669 9 SH SOLE 0 0 9
CHART INDS INC COM Common Stock 16115Q308 208 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC CL A Common Stock 16119P108 3,323 21 SH SOLE 0 0 21
CHATHAM LODGING TR COM Real Estate Investment Trust 16208T102 652 73 SH SOLE 0 0 73
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 4,588 39 SH SOLE 0 0 39
CHEMED CORP NEW COM Common Stock 16359R103 19,251 46 SH SOLE 0 0 46
CHEMOURS CO COM Common Stock 163851108 199 8 SH SOLE 0 0 8
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 13,746 51 SH SOLE 0 0 51
CHESAPEAKE UTILS CORP COM Common Stock 165303108 19,600 156 SH SOLE 0 0 156
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ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund 46435U663 15,952 306 SH SOLE 0 0 306
ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund 46436E221 250,657 7,295 SH SOLE 0 0 7,295
ISHARES ESG AWARE US AGGREGATE BOND ETF Exchange Traded Fund 46435U549 304,991 6,448 SH SOLE 0 0 6,448
ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund 46435G193 470,407 20,386 SH SOLE 0 0 20,386
ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 560,885 4,120 SH SOLE 0 0 4,120
ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105 146,816 8,202 SH SOLE 0 0 8,202
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF Exchange Traded Fund 464286210 10,838 204 SH SOLE 0 0 204
ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund 464287549 61,527 418 SH SOLE 0 0 418
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,813,132 104,094 SH SOLE 0 0 104,094
ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 2,228,880 42,781 SH SOLE 0 0 42,781
ISHARES FUTURE AI & TECH ETF Exchange Traded Fund 46435U556 3,652 56 SH SOLE 0 0 56
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737 19,393 284 SH SOLE 0 0 284
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341 453 8 SH SOLE 0 0 8
ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund 464288372 4,216 62 SH SOLE 0 0 62
ISHARES GOLD TRUST Exchange Traded Fund 464285204 1,015,341 11,849 SH SOLE 0 0 11,849
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF Exchange Traded Fund 46436E320 7,166 247 SH SOLE 0 0 247
ISHARES HIGH YIELD MUNI ACTIVE ETF Exchange Traded Fund 092528843 12,028 248 SH SOLE 0 0 248
ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250 18,058,413 385,864 SH SOLE 0 0 385,864
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 62,675 785 SH SOLE 0 0 785
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 152,512 1,404 SH SOLE 0 0 1,404
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund 46431W606 951 12 SH SOLE 0 0 12
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF Exchange Traded Fund 092528207 3,500 146 SH SOLE 0 0 146
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF Exchange Traded Fund 09290C764 350 10 SH SOLE 0 0 10
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF Exchange Traded Fund 09290C848 265,500 8,651 SH SOLE 0 0 8,651
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund 46435G524 11,851 136 SH SOLE 0 0 136
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund 46435G219 14,300 319 SH SOLE 0 0 319
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 132,012 1,383 SH SOLE 0 0 1,383
ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund 09290C855 2,580,798 53,290 SH SOLE 0 0 53,290
ISHARES LONG-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 46438G448 1,684,142 33,337 SH SOLE 0 0 33,337
ISHARES MBS ETF Exchange Traded Fund 464288588 3,652,187 38,726 SH SOLE 0 0 38,726
ISHARES MORNINGSTAR GROWTH ETF Exchange Traded Fund 464287119 26,434 238 SH SOLE 0 0 238
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307 34,259,730 382,492 SH SOLE 0 0 382,492
ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 464288406 1,334 15 SH SOLE 0 0 15
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240 95,809 1,296 SH SOLE 0 0 1,296
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 3,707,365 31,009 SH SOLE 0 0 31,009
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 5,706,553 74,083 SH SOLE 0 0 74,083
ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund 464286426 25,481 227 SH SOLE 0 0 227
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 16,034 172 SH SOLE 0 0 172
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533 3,791 53 SH SOLE 0 0 53
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund 464286525 36,626 304 SH SOLE 0 0 304
ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 62,690 1,287 SH SOLE 0 0 1,287
ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 4,106 46 SH SOLE 0 0 46
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 182,175 1,929 SH SOLE 0 0 1,929
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 3,062,781 10,522 SH SOLE 0 0 10,522
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 3,538,347 17,053 SH SOLE 0 0 17,053
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 4,375 26 SH SOLE 0 0 26
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 2,764,210 25,890 SH SOLE 0 0 25,890
ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687 76,414 2,430 SH SOLE 0 0 2,430
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562 18,056,744 200,966 SH SOLE 0 0 200,966
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 715,779 1,811 SH SOLE 0 0 1,811
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 2,397,338 19,910 SH SOLE 0 0 19,910
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 75,411 326 SH SOLE 0 0 326
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 2,261 8 SH SOLE 0 0 8
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 268,482 730 SH SOLE 0 0 730
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 201,974 964 SH SOLE 0 0 964
ISHARES RUSSELL 2500 ETF Exchange Traded Fund 46435G268 38,733 451 SH SOLE 0 0 451
ISHARES RUSSELL MIDCAP ETF Exchange Traded Fund 464287499 23,954 228 SH SOLE 0 0 228
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 754,125 5,485 SH SOLE 0 0 5,485
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 66,016 419 SH SOLE 0 0 419
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 1,966,842 6,988 SH SOLE 0 0 6,988
ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund 464289420 6,471 65 SH SOLE 0 0 65
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 160,487 449 SH SOLE 0 0 449
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 7,527,983 57,269 SH SOLE 0 0 57,269
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 7,691,249 34,367 SH SOLE 0 0 34,367
ISHARES S&P GSCI COMMODITY INDEXED TRUST Exchange Traded Fund 46428R107 25,282 739 SH SOLE 0 0 739
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 56,615 513 SH SOLE 0 0 513
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 4,094 25 SH SOLE 0 0 25
ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 77,782 1,153 SH SOLE 0 0 1,153
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 28,041 264 SH SOLE 0 0 264
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 85,749 1,301 SH SOLE 0 0 1,301
ISHARES SYSTEMATIC BOND ETF Exchange Traded Fund 46435U796 560,513 6,337 SH SOLE 0 0 6,337
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 97,624 879 SH SOLE 0 0 879
ISHARES TOP 20 U.S. STOCKS ETF Exchange Traded Fund 46438G570 39,208 1,206 SH SOLE 0 0 1,206
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860 610 13 SH SOLE 0 0 13
ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund 464288760 272,184 1,264 SH SOLE 0 0 1,264
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794 13,452 76 SH SOLE 0 0 76
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF Exchange Traded Fund 09290C509 811,211 10,509 SH SOLE 0 0 10,509
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 7,440,208 115,299 SH SOLE 0 0 115,299
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853 685 19 SH SOLE 0 0 19
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 65,942 1,049 SH SOLE 0 0 1,049
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF Exchange Traded Fund 09290C863 19,102 579 SH SOLE 0 0 579
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund 46434V290 39,251,174 471,147 SH SOLE 0 0 471,147
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 77,765 346 SH SOLE 0 0 346
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF Exchange Traded Fund 09290C806 3,293,756 79,733 SH SOLE 0 0 79,733
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 3,776,401 166,142 SH SOLE 0 0 166,142
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund 46434V878 32,291 640 SH SOLE 0 0 640
ISHARES US TRANSPORTATION ETF Exchange Traded Fund 464287192 30,264 384 SH SOLE 0 0 384
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF Exchange Traded Fund 09290C608 117,723 2,040 SH SOLE 0 0 2,040
ITT INC COM Common Stock 45073V108 3,619 18 SH SOLE 0 0 18
J & J SNACK FOODS CORP COM Common Stock 466032109 431 6 SH SOLE 0 0 6
JABIL INC COM Common Stock 466313103 20,911 63 SH SOLE 0 0 63
JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 1,519 14 SH SOLE 0 0 14
JACOBS SOLUTIONS INC COM Common Stock 46982L108 18,578 137 SH SOLE 0 0 137
JAMES HARDIE INDS PLC ORD SHS Common Stock G4253H101 424 21 SH SOLE 0 0 21
JAMES RIV GROUP LTD COM SHS Common Stock 46990A102 577 123 SH SOLE 0 0 123
JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund 47103U753 759 17 SH SOLE 0 0 17
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 7,947 154 SH SOLE 0 0 154
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund 47103U209 1,457 16 SH SOLE 0 0 16
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 2,335 11 SH SOLE 0 0 11
JBG SMITH PPTYS COM Real Estate Investment Trust 46590V100 152 10 SH SOLE 0 0 10
JD.COM INC SPON ADS CL A American Depository Receipt 47215P106 16,324 550 SH SOLE 0 0 550
JEFFERIES FINANCIAL GROUP INC COM Common Stock 47233W109 2,871 58 SH SOLE 0 0 58
JETBLUE AIRWAYS CORP COM Common Stock 477143101 78 16 SH SOLE 0 0 16
JOHNSON & JOHNSON COM Common Stock 478160104 826,234 3,664 SH SOLE 0 0 3,664
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 61,259 423 SH SOLE 0 0 423
JONES LANG LASALLE INC COM Common Stock 48020Q107 1,909 6 SH SOLE 0 0 6
JPMORGAN ACTIVE BOND ETF Exchange Traded Fund 46654Q716 75,333 1,411 SH SOLE 0 0 1,411
JPMORGAN ACTIVE GROWTH ETF Exchange Traded Fund 46654Q609 93,495 988 SH SOLE 0 0 988
JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund 46641Q167 1,141 15 SH SOLE 0 0 15
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225 12,084 123 SH SOLE 0 0 123
JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund 46641Q191 7,598 100 SH SOLE 0 0 100
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund 46641Q241 29,017 633 SH SOLE 0 0 633
JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund 46641Q399 77,719 596 SH SOLE 0 0 596
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46641Q878 8,601 187 SH SOLE 0 0 187
JPMORGAN CHASE & CO COM Common Stock 46625H100 2,276,297 7,358 SH SOLE 0 0 7,358
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332 5,707 101 SH SOLE 0 0 101
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF Exchange Traded Fund 46654Q740 21,332 305 SH SOLE 0 0 305
JPMORGAN INFLATION MANAGED BOND ETF Exchange Traded Fund 46654Q104 1,158,100 23,820 SH SOLE 0 0 23,820
JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund 46641Q324 7,218 88 SH SOLE 0 0 88
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF Exchange Traded Fund 46641Q134 37,901 478 SH SOLE 0 0 478
JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund 46654Q757 9,230 102 SH SOLE 0 0 102
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 31,490 625 SH SOLE 0 0 625
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund 46641Q654 40,009 787 SH SOLE 0 0 787
KADANT INC COM Common Stock 48282T104 3,756 13 SH SOLE 0 0 13
KARAT PACKAGING INC COM Common Stock 48563L101 470 16 SH SOLE 0 0 16
KARMAN HLDGS INC COMMON STOCK Common Stock 485924104 14,025 223 SH SOLE 0 0 223
KB FINL GROUP INC SPONSORED ADR American Depository Receipt 48241A105 5,123 47 SH SOLE 0 0 47
KBR INC COM Common Stock 48242W106 16,056 439 SH SOLE 0 0 439
KENVUE INC COM Common Stock 49177J102 21,503 1,238 SH SOLE 0 0 1,238
KEURIG DR PEPPER INC COM Common Stock 49271V100 7,442 258 SH SOLE 0 0 258
KEYCORP COM Common Stock 493267108 7,054 323 SH SOLE 0 0 323
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 40,221 113 SH SOLE 0 0 113
KFORCE INC COM Common Stock 493732101 20,185 460 SH SOLE 0 0 460
KILROY REALTY CORP COM Real Estate Investment Trust 49427F108 101 3 SH SOLE 0 0 3
KIMBERLY-CLARK CORP COM Common Stock 494368103 20,050 207 SH SOLE 0 0 207
KIMCO REALTY CORP COM Real Estate Investment Trust 49446R109 6,299 268 SH SOLE 0 0 268
KINDER MORGAN INC DEL COM Common Stock 49456B101 89,994 2,788 SH SOLE 0 0 2,788
KINROSS GOLD CORP COM Common Stock 496902404 9,565 332 SH SOLE 0 0 332
KINSALE CAP GROUP INC COM Common Stock 49714P108 17,082 57 SH SOLE 0 0 57
KITE REALTY GROUP TRUST COM NEW Real Estate Investment Trust 49803T300 5,572 211 SH SOLE 0 0 211
KKR & CO INC COM Common Stock 48251W104 106,021 1,040 SH SOLE 0 0 1,040
KLA CORP COM NEW Common Stock 482480100 102,333 60 SH SOLE 0 0 60
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 432 7 SH SOLE 0 0 7
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipt 500472303 1,693 64 SH SOLE 0 0 64
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KRAFT HEINZ CO COM Common Stock 500754106 10,095 448 SH SOLE 0 0 448
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 416 7 SH SOLE 0 0 7
KROGER CO COM Common Stock 501044101 13,117 196 SH SOLE 0 0 196
KT CORP SPONSORED ADR American Depository Receipt 48268K101 1,158 54 SH SOLE 0 0 54
KULICKE & SOFFA INDS INC COM Common Stock 501242101 32,185 353 SH SOLE 0 0 353
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 2,455 167 SH SOLE 0 0 167
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 66,902 222 SH SOLE 0 0 222
LABCORP HOLDINGS INC COM SHS Common Stock 504922105 17,801 70 SH SOLE 0 0 70
LADDER CAP CORP CL A Real Estate Investment Trust 505743104 370 36 SH SOLE 0 0 36
LAKELAND FINL CORP COM Common Stock 511656100 15,761 254 SH SOLE 0 0 254
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LAMAR ADVERTISING CO CL A Real Estate Investment Trust 512816109 25,790 187 SH SOLE 0 0 187
LANDSTAR SYS INC COM Common Stock 515098101 19,843 111 SH SOLE 0 0 111
LAS VEGAS SANDS CORP COM Common Stock 517834107 3,661 71 SH SOLE 0 0 71
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 2,324 19 SH SOLE 0 0 19
LAUDER ESTEE COS INC CL A Common Stock 518439104 7,955 97 SH SOLE 0 0 97
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF Exchange Traded Fund 52110K400 2,874,483 83,902 SH SOLE 0 0 83,902
LCI INDS COM Common Stock 50189K103 1,637 15 SH SOLE 0 0 15
LEIDOS HOLDINGS INC COM Common Stock 525327102 45,689 334 SH SOLE 0 0 334
LEMAITRE VASCULAR INC COM Common Stock 525558201 37,170 332 SH SOLE 0 0 332
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LENNAR CORP CL A Common Stock 526057104 4,143 49 SH SOLE 0 0 49
LENNAR CORP CL B Common Stock 526057302 2,356 28 SH SOLE 0 0 28
LENNOX INTL INC COM Common Stock 526107107 5,745 11 SH SOLE 0 0 11
LEONARDO DRS INC COM Common Stock 52661A108 517 13 SH SOLE 0 0 13
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 74 2 SH SOLE 0 0 2
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LIGHTWAVE LOGIC INC COM Common Stock 532275104 41,800 2,500 SH SOLE 0 0 2,500
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LINCOLN ELEC HLDGS INC COM Common Stock 533900106 5,098 20 SH SOLE 0 0 20
LINDE PLC SHS Common Stock G54950103 646,813 1,293 SH SOLE 0 0 1,293
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LOWES COS INC COM Common Stock 548661107 104,575 465 SH SOLE 0 0 465
LPL FINL HLDGS INC COM Common Stock 50212V100 13,459 42 SH SOLE 0 0 42
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LULULEMON ATHLETICA INC COM Common Stock 550021109 19,011 146 SH SOLE 0 0 146
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LYONDELLBASELL INDUSTRIES NV SHS - A - Common Stock N53745100 5,687 74 SH SOLE 0 0 74
M & T BK CORP COM Common Stock 55261F104 23,286 109 SH SOLE 0 0 109
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 2,733 9 SH SOLE 0 0 9
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MAGNA INTL INC COM Common Stock 559222401 961 16 SH SOLE 0 0 16
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MANHATTAN ASSOCIATES INC COM Common Stock 562750109 1,130 8 SH SOLE 0 0 8
MANULIFE FINL CORP COM Common Stock 56501R106 21,351 543 SH SOLE 0 0 543
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MARATHON PETE CORP COM Common Stock 56585A102 21,113 82 SH SOLE 0 0 82
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MARRIOTT INTL INC NEW CL A Common Stock 571903202 55,230 156 SH SOLE 0 0 156
MARSH & MCLENNAN COS INC COM Common Stock 571748102 61,732 370 SH SOLE 0 0 370
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MARTIN MARIETTA MATLS INC COM Common Stock 573284106 37,618 63 SH SOLE 0 0 63
MARVELL TECHNOLOGY INC COM Common Stock 573874104 30,040 179 SH SOLE 0 0 179
MASCO CORP COM Common Stock 574599106 15,068 214 SH SOLE 0 0 214
MASIMO CORP COM Common Stock 574795100 358 2 SH SOLE 0 0 2
MASTEC INC COM Common Stock 576323109 4,813 11 SH SOLE 0 0 11
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MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103 809 34 SH SOLE 0 0 34
MATADOR RES CO COM Common Stock 576485205 23,430 373 SH SOLE 0 0 373
MATCH GROUP INC NEW COM Common Stock 57667L107 2,339 63 SH SOLE 0 0 63
MATERION CORP COM Common Stock 576690101 28,558 146 SH SOLE 0 0 146
MATIV HOLDINGS INC COM Common Stock 808541106 44 5 SH SOLE 0 0 5
MATTEL INC COM Common Stock 577081102 5,771 392 SH SOLE 0 0 392
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MBIA INC COM Common Stock 55262C100 437 74 SH SOLE 0 0 74
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,778 182 SH SOLE 0 0 182
MCDONALDS CORP COM Common Stock 580135101 156,280 549 SH SOLE 0 0 549
MCGRATH RENTCORP COM Common Stock 580589109 453 4 SH SOLE 0 0 4
MCKESSON CORP COM Common Stock 58155Q103 89,172 112 SH SOLE 0 0 112
MEDLINE INC COM CL A Common Stock 58507V107 227 5 SH SOLE 0 0 5
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MEDTRONIC PLC SHS Common Stock G5960L103 72,968 938 SH SOLE 0 0 938
MERCADOLIBRE INC COM Common Stock 58733R102 36,347 20 SH SOLE 0 0 20
MERCK & CO INC COM Common Stock 58933Y105 337,087 2,980 SH SOLE 0 0 2,980
MERITAGE HOMES CORP COM Common Stock 59001A102 521 9 SH SOLE 0 0 9
META PLATFORMS INC CL A Common Stock 30303M102 1,156,301 1,912 SH SOLE 0 0 1,912
METLIFE INC COM Common Stock 59156R108 1,229,260 15,385 SH SOLE 0 0 15,385
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 7,815 6 SH SOLE 0 0 6
MGIC INVT CORP WIS COM Common Stock 552848103 11,976 457 SH SOLE 0 0 457
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 14,982 396 SH SOLE 0 0 396
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 15,077 154 SH SOLE 0 0 154
MICRON TECHNOLOGY INC COM Common Stock 595112103 341,684 534 SH SOLE 0 0 534
MICROSOFT CORP COM Common Stock 594918104 2,201,246 5,351 SH SOLE 0 0 5,351
MID-AMER APT CMNTYS INC COM Real Estate Investment Trust 59522J103 1,585 13 SH SOLE 0 0 13
MILLROSE PPTYS INC COM CL A Real Estate Investment Trust 601137102 362 12 SH SOLE 0 0 12
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS American Depository Receipt 606822104 30,850 1,737 SH SOLE 0 0 1,737
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MKS INC. COM Common Stock 55306N104 9,535 34 SH SOLE 0 0 34
MODERNA INC COM Common Stock 60770K107 5,933 127 SH SOLE 0 0 127
MODIV INDUSTRIAL INC COM STK CL C Real Estate Investment Trust 60784B101 676 38 SH SOLE 0 0 38
MOLINA HEALTHCARE INC COM Common Stock 60855R100 769 4 SH SOLE 0 0 4
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 467 12 SH SOLE 0 0 12
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MONGODB INC CL A Common Stock 60937P106 17,868 67 SH SOLE 0 0 67
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MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 78,908 1,041 SH SOLE 0 0 1,041
MOODYS CORP COM Common Stock 615369105 820,147 1,805 SH SOLE 0 0 1,805
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VANECK BDC INCOME ETF Exchange Traded Fund 92189F411 2,223 167 SH SOLE 0 0 167
VANECK ENERGY INCOME ETF Exchange Traded Fund 92189H870 891,076 7,419 SH SOLE 0 0 7,419
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund 92189F437 342,669 11,772 SH SOLE 0 0 11,772
VANECK GOLD MINERS ETF Exchange Traded Fund 92189F106 3,776 44 SH SOLE 0 0 44
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Fund 92189H300 12,455 492 SH SOLE 0 0 492
VANECK LONG MUNI ETF Exchange Traded Fund 92189F536 29,731 1,691 SH SOLE 0 0 1,691
VANECK SEMICONDUCTOR ETF Exchange Traded Fund 92189F676 4,182 8 SH SOLE 0 0 8
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884 31,056 159 SH SOLE 0 0 159
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 152,057 665 SH SOLE 0 0 665
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 6,068 36 SH SOLE 0 0 36
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 410,624 1,791 SH SOLE 0 0 1,791
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Exchange Traded Fund 922042775 171,104 2,106 SH SOLE 0 0 2,106
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Fund 922042718 9,823 62 SH SOLE 0 0 62
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 15,089,768 218,756 SH SOLE 0 0 218,756
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 654,523 11,027 SH SOLE 0 0 11,027
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866 98,200 901 SH SOLE 0 0 901
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 191,384 2,271 SH SOLE 0 0 2,271
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406 260,366 1,666 SH SOLE 0 0 1,666
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702 11,113 105 SH SOLE 0 0 105
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819 44,870,835 585,094 SH SOLE 0 0 585,094
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 16,497 200 SH SOLE 0 0 200
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund 92206C706 8,089 137 SH SOLE 0 0 137
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946794 7,676 78 SH SOLE 0 0 78
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793 324,197 4,751 SH SOLE 0 0 4,751
VANGUARD LONG-TERM TREASURY ETF Exchange Traded Fund 92206C847 33,367 611 SH SOLE 0 0 611
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 126,216 545 SH SOLE 0 0 545
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 67,297 791 SH SOLE 0 0 791
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 105,068 1,353 SH SOLE 0 0 1,353
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 22,019 77 SH SOLE 0 0 77
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 256,141 1,323 SH SOLE 0 0 1,323
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 416,877 8,931 SH SOLE 0 0 8,931
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 142,427 1,488 SH SOLE 0 0 1,488
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680 25,286 204 SH SOLE 0 0 204
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714 6,042 60 SH SOLE 0 0 60
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 3,477,787 5,228 SH SOLE 0 0 5,228
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 111,675 1,415 SH SOLE 0 0 1,415
VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund 921932828 13,915 109 SH SOLE 0 0 109
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 722,947 9,269 SH SOLE 0 0 9,269
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C409 161,482 2,046 SH SOLE 0 0 2,046
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 922020805 59,758 1,187 SH SOLE 0 0 1,187
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund 92206C102 16,249 279 SH SOLE 0 0 279
VANGUARD SMALL CAP VALUE ETF Exchange Traded Fund 922908611 113,190 488 SH SOLE 0 0 488
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 28,726 101 SH SOLE 0 0 101
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 284,130 5,667 SH SOLE 0 0 5,667
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835 256,962 3,509 SH SOLE 0 0 3,509
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 787,599 16,446 SH SOLE 0 0 16,446
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 688,368 1,929 SH SOLE 0 0 1,929
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Fund 922042742 74,287 489 SH SOLE 0 0 489
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 4,216 22 SH SOLE 0 0 22
VANGUARD VALUE ETF Exchange Traded Fund 922908744 76,340 370 SH SOLE 0 0 370
VARONIS SYS INC COM Common Stock 922280102 549 20 SH SOLE 0 0 20
VAXCYTE INC COM Common Stock 92243G108 56 1 SH SOLE 0 0 1
VEECO INSTRS INC DEL COM Common Stock 922417100 1,041 21 SH SOLE 0 0 21
VEEVA SYS INC CL A COM Common Stock 922475108 21,228 124 SH SOLE 0 0 124
VELOCITY FINL INC COM Common Stock 92262D101 2,049 106 SH SOLE 0 0 106
VENTAS INC COM Real Estate Investment Trust 92276F100 11,834 137 SH SOLE 0 0 137
VENTURE GLOBAL INC COM CL A Common Stock 92333F101 118 10 SH SOLE 0 0 10
VERACYTE INC COM Common Stock 92337F107 2,638 80 SH SOLE 0 0 80
VERALTO CORP COM SHS Common Stock 92338C103 14,019 160 SH SOLE 0 0 160
VERISIGN INC COM Common Stock 92343E102 10,480 38 SH SOLE 0 0 38
VERISK ANALYTICS INC COM Common Stock 92345Y106 28,163 157 SH SOLE 0 0 157
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 258,760 5,466 SH SOLE 0 0 5,466
VERSANT MEDIA GROUP INC COM CL A Common Stock 925283103 5,125 126 SH SOLE 0 0 126
VERSIGENT PLC ORDINARY SHARES Common Stock G9600F104 600 16 SH SOLE 0 0 16
VERTEX INC CL A Common Stock 92538J106 492 36 SH SOLE 0 0 36
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 49,226 116 SH SOLE 0 0 116
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 43,994 130 SH SOLE 0 0 130
VESTIS CORPORATION COM SHS Common Stock 29430C102 1,085 117 SH SOLE 0 0 117
VIATRIS INC COM Common Stock 92556V106 7,146 461 SH SOLE 0 0 461
VICI PPTYS INC COM Real Estate Investment Trust 925652109 4,781 170 SH SOLE 0 0 170
VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund 92647N535 14,843,959 292,838 SH SOLE 0 0 292,838
VIKING HOLDINGS LTD ORD SHS Common Stock G93A5A101 39,303 481 SH SOLE 0 0 481
VIPER ENERGY INC CL A Common Stock 64361Q101 750 15 SH SOLE 0 0 15
VIR BIOTECHNOLOGY INC COM Common Stock 92764N102 1,001 100 SH SOLE 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW Common Stock 92766K403 76 31 SH SOLE 0 0 31
VIRTUS ARTIFICIAL INTELLIGENCE COM Closed End Fund 92838Y100 2,631 105 SH SOLE 0 0 105
VIRTUS REAVES UTILITIES ETF Exchange Traded Fund 26923G806 6,488 77 SH SOLE 0 0 77
VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405 227,935 9,796 SH SOLE 0 0 9,796
VISA INC COM CL A Common Stock 92826C839 372,179 1,156 SH SOLE 0 0 1,156
VISTEON CORP COM NEW Common Stock 92839U206 111 1 SH SOLE 0 0 1
VISTRA CORP COM Common Stock 92840M102 13,800 87 SH SOLE 0 0 87
VODAFONE GROUP PLC SPONSORED ADR American Depository Receipt 92857W308 10,654 677 SH SOLE 0 0 677
VORNADO RLTY TR SH BEN INT Real Estate Investment Trust 929042109 20,927 692 SH SOLE 0 0 692
VULCAN MATLS CO COM Common Stock 929160109 9,623 34 SH SOLE 0 0 34
WABTEC COM Common Stock 929740108 15,284 59 SH SOLE 0 0 59
WAFD INC COM Common Stock 938824109 2,463 70 SH SOLE 0 0 70
WALKER & DUNLOP INC COM Common Stock 93148P102 614 12 SH SOLE 0 0 12
WALMART INC COM Common Stock 931142103 360,594 2,758 SH SOLE 0 0 2,758
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 68,704 2,524 SH SOLE 0 0 2,524
WASHINGTON TR BANCORP INC COM Common Stock 940610108 826 26 SH SOLE 0 0 26
WASTE CONNECTIONS INC COM Common Stock 94106B101 19,550 124 SH SOLE 0 0 124
WASTE MGMT INC DEL COM Common Stock 94106L109 26,500 119 SH SOLE 0 0 119
WATERS CORP COM Common Stock 941848103 7,198 21 SH SOLE 0 0 21
WATERSTONE FINL INC MD COM Common Stock 94188P101 3,191 176 SH SOLE 0 0 176
WATSCO INC COM Common Stock 942622200 4,628 11 SH SOLE 0 0 11
WAYFAIR INC CL A Common Stock 94419L101 506 8 SH SOLE 0 0 8
WAYSTAR HLDG CORP COM Common Stock 946784105 475 23 SH SOLE 0 0 23
WD 40 CO COM Common Stock 929236107 3,559 17 SH SOLE 0 0 17
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118 1,630 15 SH SOLE 0 0 15
WEBSTER FINL CORP COM Common Stock 947890109 506 7 SH SOLE 0 0 7
WEC ENERGY GROUP INC COM Common Stock 92939U106 68,713 597 SH SOLE 0 0 597
WEIS MKTS INC COM Common Stock 948849104 348 5 SH SOLE 0 0 5
WELLS FARGO & CO COM Common Stock 949746101 141,544 1,772 SH SOLE 0 0 1,772
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 13,033 11 SH SOLE 0 0 11
WELLTOWER INC COM Real Estate Investment Trust 95040Q104 67,734 317 SH SOLE 0 0 317
WENDYS CO COM Common Stock 95058W100 884 134 SH SOLE 0 0 134
WESCO INTL INC COM Common Stock 95082P105 37,233 107 SH SOLE 0 0 107
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 32,238 105 SH SOLE 0 0 105
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 737 9 SH SOLE 0 0 9
WESTERN DIGITAL CORP COM Common Stock 958102105 60,953 132 SH SOLE 0 0 132
WESTERN UN CO COM Common Stock 959802109 2,162 237 SH SOLE 0 0 237
WEX INC COM Common Stock 96208T104 1,620 11 SH SOLE 0 0 11
WEYCO GROUP INC COM Common Stock 962149100 795 25 SH SOLE 0 0 25
WEYERHAEUSER CO COM NEW Real Estate Investment Trust 962166104 7,267 307 SH SOLE 0 0 307
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 28,555 228 SH SOLE 0 0 228
WILLIAMS COS INC COM Common Stock 969457100 36,504 480 SH SOLE 0 0 480
WILLIAMS SONOMA INC COM Common Stock 969904101 11,034 62 SH SOLE 0 0 62
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 24,650 95 SH SOLE 0 0 95
WILLSCOT HLDGS CORP COM CL A Common Stock 971378104 13,028 571 SH SOLE 0 0 571
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW Common Stock G9687V204 280 175 SH SOLE 0 0 175
WINGSTOP INC COM Common Stock 974155103 12,205 84 SH SOLE 0 0 84
WINMARK CORP COM Common Stock 974250102 7,445 21 SH SOLE 0 0 21
WINNEBAGO INDS INC COM Common Stock 974637100 248 8 SH SOLE 0 0 8
WINTRUST FINL CORP COM Common Stock 97650W108 16,598 111 SH SOLE 0 0 111
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund 97717X701 564,929 10,341 SH SOLE 0 0 10,341
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund 97717Y527 54,009 1,073 SH SOLE 0 0 1,073
WISDOMTREE INC COM Common Stock 97717P104 694 38 SH SOLE 0 0 38
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund 97717W307 27,935 297 SH SOLE 0 0 297
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 3,920 71 SH SOLE 0 0 71
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 10,336 268 SH SOLE 0 0 268
WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund 97717W109 102,579 1,129 SH SOLE 0 0 1,129
WISDOMTREE US VALUE FUND OF BENEF INTEREST Exchange Traded Fund 97717W547 14,058,288 142,032 SH SOLE 0 0 142,032
WIX COM LTD SHS Common Stock M98068105 232 3 SH SOLE 0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR American Depository Receipt 980228308 13,214 563 SH SOLE 0 0 563
WOODWARD INC COM Common Stock 980745103 24,533 68 SH SOLE 0 0 68
WORKDAY INC CL A Common Stock 98138H101 14,306 111 SH SOLE 0 0 111
WP CAREY INC COM Real Estate Investment Trust 92936U109 14,606 200 SH SOLE 0 0 200
WW GRAINGER INC COM Common Stock 384802104 54,551 49 SH SOLE 0 0 49
WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 11,636 145 SH SOLE 0 0 145
XCEL ENERGY INC COM Common Stock 98389B100 10,208 126 SH SOLE 0 0 126
XP INC CL A Common Stock G98239109 567 30 SH SOLE 0 0 30
XPO INC COM Common Stock 983793100 5,604 27 SH SOLE 0 0 27
XTRACKERS MSCI USA SELECTION EQUITY ETF Exchange Traded Fund 233051150 37,160 557 SH SOLE 0 0 557
XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund 23306X886 10,975 141 SH SOLE 0 0 141
XYLEM INC COM Common Stock 98419M100 5,361 47 SH SOLE 0 0 47
YELP INC CL A Common Stock 985817105 322 11 SH SOLE 0 0 11
YIELDMAX MSTR OPTION INCOME STRATEGY ETF Exchange Traded Fund 88636X732 93,117 3,399 SH SOLE 0 0 3,399
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF Exchange Traded Fund 88636X708 4,450 140 SH SOLE 0 0 140
YORK WTR CO COM Common Stock 987184108 1,922 66 SH SOLE 0 0 66
YUM BRANDS INC COM Common Stock 988498101 39,138 255 SH SOLE 0 0 255
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund 98888G105 65,175 1,791 SH SOLE 0 0 1,791
ZACKS FOCUS GROWTH ETF Exchange Traded Fund 98888G808 7,327 236 SH SOLE 0 0 236
ZACKS QUALITY INTERNATIONAL ETF Exchange Traded Fund 98888G881 34,094 1,195 SH SOLE 0 0 1,195
ZACKS SMALL/MID CAP ETF Exchange Traded Fund 98888G204 28,471 671 SH SOLE 0 0 671
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 7,766 34 SH SOLE 0 0 34
ZETA GLOBAL HOLDINGS CORP CL A Common Stock 98956A105 38,681 2,167 SH SOLE 0 0 2,167
ZEVRA THERAPEUTICS INC COM NEW Common Stock 488445206 9,019 850 SH SOLE 0 0 850
ZIFF DAVIS INC COM Common Stock 48123V102 230 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL A Common Stock 98954M101 966 22 SH SOLE 0 0 22
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 1,220 28 SH SOLE 0 0 28
ZIM INTEGRATED SHIPPING SERV SHS Common Stock M9T951109 86 3 SH SOLE 0 0 3
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 3,155 38 SH SOLE 0 0 38
ZIONS BANCORPORATION NATL ASSN COM Common Stock 989701107 1,330 22 SH SOLE 0 0 22
ZOETIS INC CL A Common Stock 98978V103 19,656 175 SH SOLE 0 0 175
ZOOM COMMUNICATIONS INC CL A Common Stock 98980L101 4,364 40 SH SOLE 0 0 40
ZSCALER INC COM Common Stock 98980G102 2,686 19 SH SOLE 0 0 19