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 47,792 280 SH SOLE 0 0 280
AAON INC COM PAR $0.004 Common Stock 000360206 24,270 226 SH SOLE 0 0 226
AB DISRUPTORS ETF Exchange Traded Fund 00039J509 174,071 1,324 SH SOLE 0 0 1,324
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF Exchange Traded Fund 00039J822 1,959,776 42,921 SH SOLE 0 0 42,921
ABACUS FCF LEADERS ETF Exchange Traded Fund 89628W302 66,794 802 SH SOLE 0 0 802
ABBOTT LABORATORIES COM Common Stock 002824100 87,299 868 SH SOLE 0 0 868
ABBVIE INC COM Common Stock 00287Y109 427,324 1,687 SH SOLE 0 0 1,687
ABCELLERA BIOLOGICS INC COM Common Stock 00288U106 11,460 2,000 SH SOLE 0 0 2,000
ABM INDS INC COM Common Stock 000957100 10,060 214 SH SOLE 0 0 214
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 649 26 SH SOLE 0 0 26
ACADIAN ASSET MANAGEMENT INC COM Common Stock 10948W103 1,811 22 SH SOLE 0 0 22
ACCEL ENTERTAINMENT INC COM CL A1 Common Stock 00436Q106 824 69 SH SOLE 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 134,206 958 SH SOLE 0 0 958
ACI WORLDWIDE INC COM Common Stock 004498101 602 11 SH SOLE 0 0 11
ACUITY INC COM Common Stock 00508Y102 2,986 9 SH SOLE 0 0 9
ACURX PHARMACEUTICALS INC COM NEW Common Stock 00510M203 245 167 SH SOLE 0 0 167
ACUSHNET HLDGS CORP COM Common Stock 005098108 7,253 68 SH SOLE 0 0 68
ACV AUCTIONS INC COM CL A Common Stock 00091G104 545 71 SH SOLE 0 0 71
ADMA BIOLOGICS INC COM Common Stock 000899104 453 54 SH SOLE 0 0 54
ADOBE INC COM Common Stock 00724F101 25,330 116 SH SOLE 0 0 116
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 567 4 SH SOLE 0 0 4
ADVANCED ENERGY INDS COM Common Stock 007973100 29,522 93 SH SOLE 0 0 93
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 461,748 836 SH SOLE 0 0 836
AECOM COM Common Stock 00766T100 2,535 38 SH SOLE 0 0 38
AEGON LTD AMER REG 1 CERT American Depository Receipt 0076CA104 5,038 550 SH SOLE 0 0 550
AERCAP HOLDINGS NV SHS Common Stock N00985106 10,693 71 SH SOLE 0 0 71
AES CORP COM Common Stock 00130H105 669 45 SH SOLE 0 0 45
AFFIRM HLDGS INC COM CL A Common Stock 00827B106 4,509 61 SH SOLE 0 0 61
AFLAC INC COM Common Stock 001055102 41,069 332 SH SOLE 0 0 332
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 40,916 307 SH SOLE 0 0 307
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104 2,318 216 SH SOLE 0 0 216
AGNICO EAGLE MINES LTD COM Common Stock 008474108 12,352 84 SH SOLE 0 0 84
AGREE RLTY CORP COM Real Estate Investment Trust 008492100 7,923 99 SH SOLE 0 0 99
AIR PRODUCTS AND CHEMICALS INC COM Common Stock 009158106 22,876 77 SH SOLE 0 0 77
AIRBNB INC COM CL A Common Stock 009066101 96,074 686 SH SOLE 0 0 686
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 15,538 125 SH SOLE 0 0 125
AKEBIA THREAPEUTICS INC COM Common Stock 00972D105 520 413 SH SOLE 0 0 413
AKRE FOCUS ETF Exchange Traded Fund 74316P579 17,832 332 SH SOLE 0 0 332
ALAMO GROUP INC COM Common Stock 011311107 14,597 89 SH SOLE 0 0 89
ALAMOS GOLD INC COM CL A Common Stock 011532108 1,955 64 SH SOLE 0 0 64
ALASKA AIR GROUP INC COM Common Stock 011659109 311 7 SH SOLE 0 0 7
ALBEMARLE CORP COM Common Stock 012653101 2,469 21 SH SOLE 0 0 21
ALBERTSONS COMPANIES INC COMMON STOCK Common Stock 013091103 2,467 169 SH SOLE 0 0 169
ALCOA CORP COM Common Stock 013872106 1,108 24 SH SOLE 0 0 24
ALCON AG ORD SHS Common Stock H01301128 13,739 204 SH SOLE 0 0 204
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 62,095 1,133 SH SOLE 0 0 1,133
ALERUS FINL CORP COM Common Stock 01446U103 997 31 SH SOLE 0 0 31
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 447 9 SH SOLE 0 0 9
ALGONQUIN POWER & UTILITIES CO COM Common Stock 015857105 2,152 361 SH SOLE 0 0 361
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 5,362 46 SH SOLE 0 0 46
ALICO INC COM Common Stock 016230104 5,539 139 SH SOLE 0 0 139
ALIGN TECHNOLOGY INC COM Common Stock 016255101 3,277 19 SH SOLE 0 0 19
ALLEGION PLC ORD SHS Common Stock G0176J109 6,718 48 SH SOLE 0 0 48
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 748 15 SH SOLE 0 0 15
ALLIANT ENERGY CORP COM Common Stock 018802108 4,060 55 SH SOLE 0 0 55
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 833 7 SH SOLE 0 0 7
ALLSTATE CORP COM Common Stock 020002101 17,158 68 SH SOLE 0 0 68
ALLY FINL INC COM Common Stock 02005N100 4,378 98 SH SOLE 0 0 98
ALMONTY INDS INC COM NEW Common Stock 020398707 71 5 SH SOLE 0 0 5
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 25,898 97 SH SOLE 0 0 97
ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund 02072L565 129,272 1,100 SH SOLE 0 0 1,100
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,765,246 5,160 SH SOLE 0 0 5,160
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,165,791 3,410 SH SOLE 0 0 3,410
ALPINE INCOME PPTY TR INC COM Real Estate Investment Trust 02083X103 1,336 64 SH SOLE 0 0 64
ALTRIA GROUP INC COM Common Stock 02209S103 190,547 2,640 SH SOLE 0 0 2,640
AMAZON COM INC COM Common Stock 023135106 3,502,824 14,306 SH SOLE 0 0 14,306
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302 1,683 748 SH SOLE 0 0 748
AMCOR PLC COM NEW Common Stock G0250X149 9,846 228 SH SOLE 0 0 228
AMDOCS LTD SHS Common Stock G02602103 14,751 288 SH SOLE 0 0 288
AMENTUM HOLDINGS INC COM Common Stock 023939101 129 6 SH SOLE 0 0 6
AMER STATES WTR CO COM Common Stock 029899101 2,535 29 SH SOLE 0 0 29
AMEREN CORP COM Common Stock 023608102 53,942 482 SH SOLE 0 0 482
AMERICAN AIRLINES GROUP INC COM Common Stock 02376R102 592 40 SH SOLE 0 0 40
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 95,495 718 SH SOLE 0 0 718
AMERICAN EXPRESS CO COM Common Stock 025816109 1,902,185 5,454 SH SOLE 0 0 5,454
AMERICAN FINANCIAL GROUP INC COM Common Stock 025932104 12,903 92 SH SOLE 0 0 92
AMERICAN HEALTHCARE REIT INC COM SHS Real Estate Investment Trust 398182303 1,035 18 SH SOLE 0 0 18
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 9,794 125 SH SOLE 0 0 125
AMERICAN TOWER CORP COM Real Estate Investment Trust 03027X100 33,569 202 SH SOLE 0 0 202
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 11,397 85 SH SOLE 0 0 85
AMERICOLD REALTY TRUST INC COM Real Estate Investment Trust 03064D108 1,102 72 SH SOLE 0 0 72
AMERIPRISE FINL INC COM Common Stock 03076C106 271,180 515 SH SOLE 0 0 515
AMERISAFE INC COM Common Stock 03071H100 1,973 63 SH SOLE 0 0 63
AMERISERV FINL INC COM Common Stock 03074A102 32 8 SH SOLE 0 0 8
AMETEK INC COM Common Stock 031100100 21,106 89 SH SOLE 0 0 89
AMGEN INC COM Common Stock 031162100 80,199 219 SH SOLE 0 0 219
AMKOR TECHNOLOGY INC COM Common Stock 031652100 1,674 25 SH SOLE 0 0 25
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 710 40 SH SOLE 0 0 40
AMPHENOL CORP CL A Common Stock 032095101 119,012 756 SH SOLE 0 0 756
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200 24,586 3,800 SH SOLE 0 0 3,800
ANALOG DEVICES INC COM Common Stock 032654105 127,394 329 SH SOLE 0 0 329
ANGLOGOLD ASHANTI PLC COM SHS Common Stock G0378L100 4,383 54 SH SOLE 0 0 54
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR American Depository Receipt 03524A108 8,557 103 SH SOLE 0 0 103
ANI PHARMACEUTICALS INC COM Common Stock 00182C103 698 9 SH SOLE 0 0 9
ANNALY CAPITAL MANAGEMENT INC COM NEW Real Estate Investment Trust 035710839 1,300 58 SH SOLE 0 0 58
ANTERO MIDSTREAM CORP COM Common Stock 03676B102 4,113 180 SH SOLE 0 0 180
ANTERO RESOURCES CORP COM Common Stock 03674X106 1,517 43 SH SOLE 0 0 43
AON PLC SHS CL A Common Stock G0403H108 29,596 84 SH SOLE 0 0 84
APA CORPORATION COM Common Stock 03743Q108 2,533 70 SH SOLE 0 0 70
API GROUP CORP COM STK Common Stock 00187Y100 29,407 755 SH SOLE 0 0 755
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 70,651 594 SH SOLE 0 0 594
APPFOLIO INC COM CL A Common Stock 03783C100 324 2 SH SOLE 0 0 2
APPLE INC COM Common Stock 037833100 9,493,836 29,132 SH SOLE 0 0 29,132
APPLIED DIGITAL CORP COM NEW Common Stock 038169207 12,303 409 SH SOLE 0 0 409
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 1,366 4 SH SOLE 0 0 4
APPLIED MATLS INC COM Common Stock 038222105 231,775 418 SH SOLE 0 0 418
APPLIED OPTOELECTRONICS INC COM Common Stock 03823U102 111 1 SH SOLE 0 0 1
APPLOVIN CORP COM CL A Common Stock 03831W108 48,260 117 SH SOLE 0 0 117
APTARGROUP INC COM Common Stock 038336103 3,885 30 SH SOLE 0 0 30
APTIV PLC COM SHS Common Stock G3265R107 3,843 66 SH SOLE 0 0 66
ARAMARK COM Common Stock 03852U106 911 16 SH SOLE 0 0 16
ARBUTUS BIOPHARMA CORP COM Common Stock 03879J100 4,001 924 SH SOLE 0 0 924
ARCBEST CORP COM Common Stock 03937C105 1,434 9 SH SOLE 0 0 9
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203 15,758 237 SH SOLE 0 0 237
ARCH CAP GROUP LTD ORD Common Stock G0450A105 36,197 367 SH SOLE 0 0 367
ARCHER AVIATION INC COM CL A Common Stock 03945R102 7,174 1,385 SH SOLE 0 0 1,385
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 7,359 84 SH SOLE 0 0 84
ARCHROCK INC COM Common Stock 03957W106 466 12 SH SOLE 0 0 12
ARDMORE SHIPPING CORP COM Common Stock Y0207T100 465 29 SH SOLE 0 0 29
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101 7,413 62 SH SOLE 0 0 62
ARGAN INC COM Common Stock 04010E109 5,493 9 SH SOLE 0 0 9
ARGENX SE SPONSORED ADR American Depository Receipt 04016X101 14,479 17 SH SOLE 0 0 17
ARISTA NETWORKS INC COM SHS Common Stock 040413205 83,588 478 SH SOLE 0 0 478
ARM HOLDINGS PLC SPONSORED ADS American Depository Receipt 042068205 37,976 134 SH SOLE 0 0 134
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 472 3 SH SOLE 0 0 3
ARROW ELECTRS INC COM Common Stock 042735100 3,501 16 SH SOLE 0 0 16
ARVINAS INC COM Common Stock 04335A105 983 119 SH SOLE 0 0 119
ASANA INC CL A Common Stock 04342Y104 1,170 170 SH SOLE 0 0 170
ASML HLDG NV N Y REGISTRY SHS American Depository Receipt N07059210 320,731 178 SH SOLE 0 0 178
ASPEN AEROGELS INC COM Common Stock 04523Y105 3,983 750 SH SOLE 0 0 750
ASSOCIATED BANC-CORP COM Common Stock 045487105 645 21 SH SOLE 0 0 21
ASSURANT INC COM Common Stock 04621X108 8,741 32 SH SOLE 0 0 32
ASSURED GUARANTY LTD COM Common Stock G0585R106 3,885 46 SH SOLE 0 0 46
AST SPACEMOBILE INC COM CL A Common Stock 00217D100 47,454 766 SH SOLE 0 0 766
ASTERA LABS INC COM Common Stock 04626A103 8,934 27 SH SOLE 0 0 27
ASTRAZENECA PLC ORD American Depository Receipt G0593M107 80,917 477 SH SOLE 0 0 477
AT&T INC COM Common Stock 00206R102 343,427 14,906 SH SOLE 0 0 14,906
ATI INC COM Common Stock 01741R102 4,303 22 SH SOLE 0 0 22
ATLASSIAN CORPORATION CL A Common Stock 049468101 4,612 54 SH SOLE 0 0 54
ATMOS ENERGY CORP COM Common Stock 049560105 6,435 36 SH SOLE 0 0 36
ATN INTL INC COM Common Stock 00215F107 406 17 SH SOLE 0 0 17
ATRICURE INC COM Common Stock 04963C209 1,039 31 SH SOLE 0 0 31
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102 9,719 634 SH SOLE 0 0 634
AURORA INNOVATION INC CLASS A COM Common Stock 051774107 846 128 SH SOLE 0 0 128
AUTODESK INC COM Common Stock 052769106 6,105 30 SH SOLE 0 0 30
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 108,642 447 SH SOLE 0 0 447
AUTONATION INC COM Common Stock 05329W102 412 2 SH SOLE 0 0 2
AUTOZONE INC COM Common Stock 053332102 35,669 12 SH SOLE 0 0 12
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 7,845 41 SH SOLE 0 0 41
AVANOS MED INC COM Common Stock 05350V106 4,247 170 SH SOLE 0 0 170
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 4,030 44 SH SOLE 0 0 44
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 156,776 1,497 SH SOLE 0 0 1,497
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 34,250 272 SH SOLE 0 0 272
AVANTOR INC COM Common Stock 05352A100 1,018 93 SH SOLE 0 0 93
AVERY DENNISON CORP COM Common Stock 053611109 3,954 25 SH SOLE 0 0 25
AVIDBANK HLDGS INC COM Common Stock 05368J103 477 15 SH SOLE 0 0 15
AVISTA CORP COM Common Stock 05379B107 929 22 SH SOLE 0 0 22
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 994 7 SH SOLE 0 0 7
AXIS CAP HLDGS LTD SHS Common Stock G0692U109 455 4 SH SOLE 0 0 4
AXON ENTERPRISE INC COM Common Stock 05464C101 12,779 26 SH SOLE 0 0 26
AXSOME THERAPEUTICS INC. COM Common Stock 05464T104 3,355 14 SH SOLE 0 0 14
AZZ INC COM Common Stock 002474104 15,707 104 SH SOLE 0 0 104
BADGER METER INC COM Common Stock 056525108 9,374 74 SH SOLE 0 0 74
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 1,075 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A Common Stock 05722G100 14,612 258 SH SOLE 0 0 258
BALL CORP COM Common Stock 058498106 16,448 264 SH SOLE 0 0 264
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 39,765 1,516 SH SOLE 0 0 1,516
BANCO SANTANDER SA ADR American Depository Receipt 05964H105 42,663 3,105 SH SOLE 0 0 3,105
BANK MONTREAL MEDIUM COM Common Stock 063671101 23,994 134 SH SOLE 0 0 134
BANK NOVA SCOTIA B C COM Common Stock 064149107 21,893 250 SH SOLE 0 0 250
BANK OF AMER CORP COM Common Stock 060505104 193,642 3,143 SH SOLE 0 0 3,143
BANK OF NY MELLON CORP COM Common Stock 064058100 91,114 568 SH SOLE 0 0 568
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103 2,192 43 SH SOLE 0 0 43
BANKWELL FINL GROUP INC COM Common Stock 06654A103 1,012 17 SH SOLE 0 0 17
BARCLAYS PLC ADR American Depository Receipt 06738E204 16,090 572 SH SOLE 0 0 572
BARRICK MNG CORP COM SHS Common Stock 06849F108 7,314 195 SH SOLE 0 0 195
BAXTER INTL INC COM Common Stock 071813109 4,718 217 SH SOLE 0 0 217
BCB BANCORP INC COM Common Stock 055298103 700 68 SH SOLE 0 0 68
BCE INC COM NEW Common Stock 05534B760 730 34 SH SOLE 0 0 34
BECTON DICKINSON & CO COM Common Stock 075887109 23,212 152 SH SOLE 0 0 152
BELLRING BRANDS INC COMMON STOCK Common Stock 07831C103 2,799 219 SH SOLE 0 0 219
BENITEC BIOPHARMA INC COM NEW Common Stock 08205P209 526 46 SH SOLE 0 0 46
BENTLEY SYS INC COM CL B Common Stock 08265T208 3,133 105 SH SOLE 0 0 105
BERKLEY W R CORP COM Common Stock 084423102 3,258 45 SH SOLE 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 602,439 1,231 SH SOLE 0 0 1,231
BEST BUY INC COM Common Stock 086516101 1,394 16 SH SOLE 0 0 16
BGC GROUP INC CL A Common Stock 088929104 242 21 SH SOLE 0 0 21
BHP BILLITON LIMITED SPONSORED ADS American Depository Receipt 088606108 30,857 365 SH SOLE 0 0 365
BIO RAD LABS INC CL A Common Stock 090572207 2,448 8 SH SOLE 0 0 8
BIOAGE LABS INC COM Common Stock 09077V100 2,238 102 SH SOLE 0 0 102
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 951 100 SH SOLE 0 0 100
BIOGEN INC COM Common Stock 09062X103 18,390 93 SH SOLE 0 0 93
BIORESTORATIVE THERAPIES INC COM NEW Common Stock 090655408 3 11 SH SOLE 0 0 11
BIOTE CORP CLASS A COM Common Stock 090683103 501 213 SH SOLE 0 0 213
BIO-TECHNE CORP COM Common Stock 09073M104 1,651 23 SH SOLE 0 0 23
BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund 09175C103 24,926 1,009 SH SOLE 0 0 1,009
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101 6,891 75 SH SOLE 0 0 75
BLACK HILLS CORP COM Common Stock 092113109 2,549 34 SH SOLE 0 0 34
BLACKBAUD INC COM Common Stock 09227Q100 1,051 34 SH SOLE 0 0 34
BLACKBERRY LTD COM Common Stock 09228F103 90 10 SH SOLE 0 0 10
BLACKROCK INC COM Common Stock 09290D101 139,458 132 SH SOLE 0 0 132
BLACKSKY TECHNOLOGY INC CL A NEW Common Stock 09263B207 1,125 50 SH SOLE 0 0 50
BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK Real Estate Investment Trust 09264B107 806 40 SH SOLE 0 0 40
BLACKSTONE INC COM Common Stock 09260D107 25,388 207 SH SOLE 0 0 207
BLACKSTONE MORTGAGE TRUST INC COM CL A Real Estate Investment Trust 09257W100 683 41 SH SOLE 0 0 41
BLOCK H & R INC COM Common Stock 093671105 1,305 33 SH SOLE 0 0 33
BLOCK INC CL A Common Stock 852234103 30,287 391 SH SOLE 0 0 391
BLOOM ENERGY CORP COM CL A Common Stock 093712107 13,311 61 SH SOLE 0 0 61
BLUE OWL CAPITAL INC COM CL A Common Stock 09581B103 1,496 163 SH SOLE 0 0 163
BLUE RIDGE BANKSHARES INC VA COM Common Stock 095825105 649 192 SH SOLE 0 0 192
BOEING CO COM Common Stock 097023105 60,509 290 SH SOLE 0 0 290
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF Exchange Traded Fund 09789C812 6,590 148 SH SOLE 0 0 148
BOOKING HOLDINGS INC COM Common Stock 09857L108 80,144 451 SH SOLE 0 0 451
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 9,123 138 SH SOLE 0 0 138
BORGWARNER INC COM Common Stock 099724106 2,122 33 SH SOLE 0 0 33
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 22,258 518 SH SOLE 0 0 518
BOWHEAD SPECIALTY HLDGS INC COM SHS Common Stock 10240L102 1,257 43 SH SOLE 0 0 43
BOX INC CL A Common Stock 10316T104 1,963 69 SH SOLE 0 0 69
BOYD GAMING CORP COM Common Stock 103304101 2,167 25 SH SOLE 0 0 25
BP PLC SPONSORED ADR American Depository Receipt 055622104 58,655 1,354 SH SOLE 0 0 1,354
BRAEMAR HOTELS & RESORTS INC COM Real Estate Investment Trust 10482B101 603 279 SH SOLE 0 0 279
BRIGHT HORIZONS FAM SOL IN DEL COM Common Stock 109194100 864 12 SH SOLE 0 0 12
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 1,199 19 SH SOLE 0 0 19
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 45,184 744 SH SOLE 0 0 744
BRISTOW GROUP INC COM Common Stock 11040G103 451 10 SH SOLE 0 0 10
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 52,633 848 SH SOLE 0 0 848
BRIXMOR PPTY GROUP INC COM Real Estate Investment Trust 11120U105 496 15 SH SOLE 0 0 15
BROADCOM INC COM Common Stock 11135F101 1,185,219 2,987 SH SOLE 0 0 2,987
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 13,187 91 SH SOLE 0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105 3,852 83 SH SOLE 0 0 83
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107 13,881 332 SH SOLE 0 0 332
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Common Stock 11276H106 15,404 378 SH SOLE 0 0 378
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Common Stock 11285B108 360 11 SH SOLE 0 0 11
BROWN & BROWN INC COM Common Stock 115236101 8,313 127 SH SOLE 0 0 127
BRT APARTMENTS CORP COM Real Estate Investment Trust 055645303 598 40 SH SOLE 0 0 40
BRUNSWICK CORP COM Common Stock 117043109 24,517 299 SH SOLE 0 0 299
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 994 14 SH SOLE 0 0 14
BUNGE GLOBAL SA COM SHS Common Stock H11356104 2,236 18 SH SOLE 0 0 18
BURLINGTON STORES INC COM Common Stock 122017106 4,248 12 SH SOLE 0 0 12
BWX TECHNOLOGIES INC COM Common Stock 05605H100 6,334 36 SH SOLE 0 0 36
BXP INC COM Real Estate Investment Trust 101121101 9,423 140 SH SOLE 0 0 140
C H ROBINSON WORLDWIDE IN COM NEW Common Stock 12541W209 29,298 141 SH SOLE 0 0 141
CABOT CORP COM Common Stock 127055101 1,176 13 SH SOLE 0 0 13
CACI INTL INC CL A Common Stock 127190304 2,337 5 SH SOLE 0 0 5
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 44,822 133 SH SOLE 0 0 133
CAE INC COM Common Stock 124765108 1,845 76 SH SOLE 0 0 76
CAL MAINE FOODS INC COM NEW Common Stock 128030202 439 5 SH SOLE 0 0 5
CALEDONIA MNG CORP SHS NEW Common Stock G1757E113 1,359 73 SH SOLE 0 0 73
CALIFORNIA RES CORP COM STOCK Common Stock 13057Q305 1,131 21 SH SOLE 0 0 21
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 561 11 SH SOLE 0 0 11
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF Exchange Traded Fund 61774R106 19,567 236 SH SOLE 0 0 236
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 4,914 44 SH SOLE 0 0 44
CAMECO CORP COM Common Stock 13321L108 10,031 111 SH SOLE 0 0 111
CANAAN INC SPONSORED ADS American Depository Receipt 134748102 27 100 SH SOLE 0 0 100
CANADIAN IMPERIAL BANK OF COMM COM Common Stock 136069101 19,545 166 SH SOLE 0 0 166
CANADIAN NAT RES LTD MED TERM COM Common Stock 136385101 31,380 685 SH SOLE 0 0 685
CANADIAN NATL RY CO COM Common Stock 136375102 21,873 171 SH SOLE 0 0 171
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108 46,208 506 SH SOLE 0 0 506
CANNAE HLDGS INC COM Common Stock 13765N107 815 55 SH SOLE 0 0 55
CAPITAL ONE FINL CORP COM Common Stock 14040H105 56,336 280 SH SOLE 0 0 280
CARDINAL HEALTH INC COM Common Stock 14149Y108 18,117 82 SH SOLE 0 0 82
CARETRUST REIT INC COM Real Estate Investment Trust 14174T107 23,039 544 SH SOLE 0 0 544
CARIS LIFE SCIENCES INC COM Common Stock 142152107 1,200 78 SH SOLE 0 0 78
CARLISLE COS INC COM Common Stock 142339100 4,290 13 SH SOLE 0 0 13
CARLYLE GROUP INC COM Common Stock 14316J108 18,947 430 SH SOLE 0 0 430
CARMAX INC COM Common Stock 143130102 632 11 SH SOLE 0 0 11
CARNIVAL CORP LTD COMMON SHARES Common Stock G2004J103 19,818 759 SH SOLE 0 0 759
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 2,351 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 30,104 442 SH SOLE 0 0 442
CARS COM INC COM Common Stock 14575E105 257 22 SH SOLE 0 0 22
CARVANA CO CL A Common Stock 146869102 18,888 301 SH SOLE 0 0 301
CASELLA WASTE SYS INC CL A Common Stock 147448104 723 8 SH SOLE 0 0 8
CASEYS GEN STORES INC COM Common Stock 147528103 65,167 76 SH SOLE 0 0 76
CASS INFORMATION SYS INC COM Common Stock 14808P109 3,676 70 SH SOLE 0 0 70
CATERPILLAR INC COM Common Stock 149123101 276,981 311 SH SOLE 0 0 311
CAVA GROUP INC COM Common Stock 148929102 29,741 477 SH SOLE 0 0 477
CAVCO INDS INC DEL COM Common Stock 149568107 2,280 4 SH SOLE 0 0 4
CBIZ INC COM Common Stock 124805102 1,614 40 SH SOLE 0 0 40
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 47,869 170 SH SOLE 0 0 170
CBRE GROUP INC CL A Common Stock 12504L109 26,870 196 SH SOLE 0 0 196
CDW CORP COM Common Stock 12514G108 1,298 10 SH SOLE 0 0 10
CELESTICA INC COM Common Stock 15101Q207 7,717 23 SH SOLE 0 0 23
CENCORA INC COM Common Stock 03073E105 32,593 108 SH SOLE 0 0 108
CENOVUS ENERGY INC COM Common Stock 15135U109 6,958 240 SH SOLE 0 0 240
CENTENE CORP DEL COM Common Stock 15135B101 22,073 335 SH SOLE 0 0 335
CENTERPOINT ENERGY INC COM Common Stock 15189T107 8,001 183 SH SOLE 0 0 183
CF INDUSTRIES HOLD COM Common Stock 125269100 3,948 31 SH SOLE 0 0 31
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FIRSTENERGY CORP COM Common Stock 337932107 55,884 1,133 SH SOLE 0 0 1,133
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FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Common Stock 649445400 655 44 SH SOLE 0 0 44
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FLOWSERVE CORP COM Common Stock 34354P105 17,605 257 SH SOLE 0 0 257
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FORD MTR CO COM Common Stock 345370860 23,641 1,639 SH SOLE 0 0 1,639
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FORMFACTOR INC COM Common Stock 346375108 2,608 23 SH SOLE 0 0 23
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FRANKLIN RESPONSIBLY SOURCED GOLD ETF Exchange Traded Fund 35473M105 39,817 725 SH SOLE 0 0 725
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FRANKLIN XRP ETF Exchange Traded Fund 355233107 5,965 483 SH SOLE 0 0 483
FREEDOM HOLDING CORP COM Common Stock 356390104 316 2 SH SOLE 0 0 2
FREEPORT MCMORAN INC CL B Common Stock 35671D857 79,057 1,216 SH SOLE 0 0 1,216
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FT VEST US EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund 33740U505 166,239 3,038 SH SOLE 0 0 3,038
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FULLER H B CO COM Common Stock 359694106 514 9 SH SOLE 0 0 9
FULTON FINL CORP PA COM Common Stock 360271100 419 17 SH SOLE 0 0 17
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 82,529 340 SH SOLE 0 0 340
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GAMING & LEISURE P COM Real Estate Investment Trust 36467J108 4,816 108 SH SOLE 0 0 108
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GARRETT MOTION INC COM Common Stock 366505105 13,290 417 SH SOLE 0 0 417
GARTNER INC COM Common Stock 366651107 10,172 77 SH SOLE 0 0 77
GATES INDL CORP LTD COM SHS Common Stock G39104107 493 18 SH SOLE 0 0 18
GATX CORP COM Common Stock 361448103 4,148 23 SH SOLE 0 0 23
GE AEROSPACE COM NEW Common Stock 369604301 217,912 639 SH SOLE 0 0 639
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107 8,293 135 SH SOLE 0 0 135
GE VERNOVA INC COM Common Stock 36828A101 224,708 228 SH SOLE 0 0 228
GEN DIGITAL INC COM Common Stock 668771108 16,486 644 SH SOLE 0 0 644
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GENERAC HLDGS INC COM Common Stock 368736104 213 1 SH SOLE 0 0 1
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GENERAL MILLS INC COM Common Stock 370334104 10,460 283 SH SOLE 0 0 283
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GETTY RLTY CORP NEW COM Real Estate Investment Trust 374297109 487 14 SH SOLE 0 0 14
GFL ENVIRONMENTAL INC SUB VTG SHS Common Stock 36168Q104 3,754 96 SH SOLE 0 0 96
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 12,463 234 SH SOLE 0 0 234
GILEAD SCIENCES INC COM Common Stock 375558103 115,062 883 SH SOLE 0 0 883
GINKGO BIOWORKS HOLDINGS INC CL A NEW Common Stock 37611X209 11,745 1,500 SH SOLE 0 0 1,500
GITLAB INC CLASS A COM Common Stock 37637K108 658 21 SH SOLE 0 0 21
GLADSTONE COMMERCIAL CORP COM Real Estate Investment Trust 376536108 4,990 384 SH SOLE 0 0 384
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 3,701 404 SH SOLE 0 0 404
GLOBAL PMTS INC COM Common Stock 37940X102 8,538 108 SH SOLE 0 0 108
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund 37954Y236 998 35 SH SOLE 0 0 35
GLOBAL X DEFENSE TECH ETF Exchange Traded Fund 37960A529 3,037 50 SH SOLE 0 0 50
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GLOBAL X URANIUM ETF Exchange Traded Fund 37954Y871 438 11 SH SOLE 0 0 11
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108 643 11 SH SOLE 0 0 11
GLOBANT S A COM Common Stock L44385109 1,165 38 SH SOLE 0 0 38
GLOBE LIFE INC COM Common Stock 37959E102 3,128 17 SH SOLE 0 0 17
GLOBUS MED INC CL A Common Stock 379577208 18,196 241 SH SOLE 0 0 241
GODADDY INC CL A Common Stock 380237107 5,632 63 SH SOLE 0 0 63
GOLAR LNG LTD SHS Common Stock G9456A100 1,144 23 SH SOLE 0 0 23
GOLD FIELDS LTD SPONSORED ADR American Depository Receipt 38059T106 6,350 189 SH SOLE 0 0 189
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GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 381430479 98,544 2,185 SH SOLE 0 0 2,185
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GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 170,430 155 SH SOLE 0 0 155
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund 381430123 667,524 6,463 SH SOLE 0 0 6,463
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 925 18 SH SOLE 0 0 18
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 1,179 352 SH SOLE 0 0 352
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GRAND CANYON ED INC COM Common Stock 38526M106 6,289 46 SH SOLE 0 0 46
GRANITE RIDGE RESOURCES INC COM Common Stock 387432107 461 95 SH SOLE 0 0 95
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 1,263 114 SH SOLE 0 0 114
GRAYSCALE BITCOIN MINI TRUST ETF Exchange Traded Fund 389930207 95,579 3,280 SH SOLE 0 0 3,280
GRAYSCALE BITCOIN TRUST ETF Exchange Traded Fund 389637109 39,740 778 SH SOLE 0 0 778
GRAYSCALE ETHEREUM STAKING ETF Exchange Traded Fund 389638107 41,958 2,700 SH SOLE 0 0 2,700
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GRIFFON CORP COM Common Stock 398433102 628 7 SH SOLE 0 0 7
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GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 1,181 126 SH SOLE 0 0 126
GSK PLC SPONSORED ADR American Depository Receipt 37733W204 14,670 289 SH SOLE 0 0 289
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 6,163 46 SH SOLE 0 0 46
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 972 18 SH SOLE 0 0 18
HALEON PLC SPON ADS American Depository Receipt 405552100 16,788 1,704 SH SOLE 0 0 1,704
HALLIBURTON CO COM Common Stock 406216101 16,710 506 SH SOLE 0 0 506
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 30,272 389 SH SOLE 0 0 389
HAMILTON LANE INC CL A Common Stock 407497106 17,784 219 SH SOLE 0 0 219
HANOVER BANCORP INC COM Common Stock 410709109 515 21 SH SOLE 0 0 21
HARLEY DAVIDSON INC COM Common Stock 412822108 414 15 SH SOLE 0 0 15
HARTFORD INSURANCE GROUP INC COM Common Stock 416515104 18,284 130 SH SOLE 0 0 130
HASBRO INC COM Common Stock 418056107 536 6 SH SOLE 0 0 6
HAWAIIAN ELEC INDS INC MTN BE COM Common Stock 419870100 1,795 132 SH SOLE 0 0 132
HCA HEALTHCARE INC COM Common Stock 40412C101 11,167 30 SH SOLE 0 0 30
HDFC BANK LTD SPONSORED ADS American Depository Receipt 40415F101 4,845 209 SH SOLE 0 0 209
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HEALTHSTREAM INC COM Common Stock 42222N103 15,765 586 SH SOLE 0 0 586
HEALTHY CHOICE WELLNESS CORP CL A Common Stock 42227T105 1 4 SH SOLE 0 0 4
HEICO CORP NEW CL A Common Stock 422806208 9,770 40 SH SOLE 0 0 40
HEICO CORP NEW COM Common Stock 422806109 59,689 178 SH SOLE 0 0 178
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HENRY JACK & ASSOC INC COM Common Stock 426281101 9,247 63 SH SOLE 0 0 63
HERSHEY CO COM Common Stock 427866108 21,200 123 SH SOLE 0 0 123
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 28,850 599 SH SOLE 0 0 599
HEXCEL CORP NEW COM Common Stock 428291108 32,904 309 SH SOLE 0 0 309
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HILLTOP HLDGS INC COM Common Stock 432748101 1,106 29 SH SOLE 0 0 29
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HIMS & HERS HEALTH INC COM CL A Common Stock 433000106 55,630 1,756 SH SOLE 0 0 1,756
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HOME BANCSHARES INC COM Common Stock 436893200 23,917 787 SH SOLE 0 0 787
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 American Depository Receipt 438128308 7,988 280 SH SOLE 0 0 280
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HORMEL FOODS CORP COM Common Stock 440452100 2,243 89 SH SOLE 0 0 89
HOST HOTELS & RESORTS INC COM Real Estate Investment Trust 44107P104 7,844 320 SH SOLE 0 0 320
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HOWMET AEROSPACE INC COM Common Stock 443201108 34,530 123 SH SOLE 0 0 123
HP INC COM Common Stock 40434L105 2,739 109 SH SOLE 0 0 109
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406 62,897 610 SH SOLE 0 0 610
HUBBELL INC COM Common Stock 443510607 5,319 11 SH SOLE 0 0 11
HUBSPOT INC COM Common Stock 443573100 205 1 SH SOLE 0 0 1
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HUMANA INC COM Common Stock 444859102 12,727 32 SH SOLE 0 0 32
HUNT J B TRANS SVCS INC COM Common Stock 445658107 5,557 19 SH SOLE 0 0 19
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 15,702 859 SH SOLE 0 0 859
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HYATT HOTELS CORP COM CL A Common Stock 448579102 562 3 SH SOLE 0 0 3
ICICI BANK LIMITED ADR American Depository Receipt 45104G104 39,222 1,332 SH SOLE 0 0 1,332
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ICU MED INC COM Common Stock 44930G107 1,417 9 SH SOLE 0 0 9
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IDEX CORP COM Common Stock 45167R104 2,232 10 SH SOLE 0 0 10
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IDT CORP CL B NEW Common Stock 448947507 1,926 30 SH SOLE 0 0 30
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ILLUMINA INC COM Common Stock 452327109 9,925 52 SH SOLE 0 0 52
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ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103 18,931 568 SH SOLE 0 0 568
INGERSOLL RAND INC COM Common Stock 45687V106 14,787 177 SH SOLE 0 0 177
INGLES MKTS INC CL A Common Stock 457030104 896 10 SH SOLE 0 0 10
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INMUNE BIO INC COM Common Stock 45782T105 559 304 SH SOLE 0 0 304
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INTEL CORP COM Common Stock 458140100 341,827 3,331 SH SOLE 0 0 3,331
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INTERCORP FINL SVCS INC SHS Common Stock P5626F128 2,754 46 SH SOLE 0 0 46
INTERFACE INC COM Common Stock 458665304 15,725 480 SH SOLE 0 0 480
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 434,454 2,111 SH SOLE 0 0 2,111
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 7,343 95 SH SOLE 0 0 95
INTERNATIONAL MONEY EXPRESS COM Common Stock 46005L101 1,097 83 SH SOLE 0 0 83
INTERNATIONAL PAPER CO COM Common Stock 460146103 4,820 127 SH SOLE 0 0 127
INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 178 2 SH SOLE 0 0 2
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INTUIT COM Common Stock 461202103 57,589 202 SH SOLE 0 0 202
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 63,028 185 SH SOLE 0 0 185
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund 46090F308 2,112 56 SH SOLE 0 0 56
INVESCO DB BASE METALS FUND Exchange Traded Fund 46140H700 73,799 2,960 SH SOLE 0 0 2,960
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INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 86,177,103 296,733 SH SOLE 0 0 296,733
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INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103 17,523,738 24,844 SH SOLE 0 0 24,844
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INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233 1,532 25 SH SOLE 0 0 25
INVESCO S&P MIDCAP 400 REVENUE ETF Exchange Traded Fund 46138G672 27,218 184 SH SOLE 0 0 184
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INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund 46137V498 816,418 9,247 SH SOLE 0 0 9,247
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INVESCO SOLAR ETF Exchange Traded Fund 46138G706 4,318 80 SH SOLE 0 0 80
INVESTORS TITLE CO NC COM Common Stock 461804106 850 3 SH SOLE 0 0 3
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107 6,682 226 SH SOLE 0 0 226
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 270 5 SH SOLE 0 0 5
IONQ INC COM Common Stock 46222L108 5,514 159 SH SOLE 0 0 159
IQVIA HLDGS INC COM Common Stock 46266C105 27,594 139 SH SOLE 0 0 139
IRADIMED CORP COM Common Stock 46266A109 14,619 155 SH SOLE 0 0 155
IREN LIMITED ORDINARY SHARES Common Stock Q4982L109 165 4 SH SOLE 0 0 4
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101 21,618 174 SH SOLE 0 0 174
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ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 51,275 615 SH SOLE 0 0 615
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ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440 31,340 337 SH SOLE 0 0 337
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF Exchange Traded Fund 09290C780 4,098,717 90,499 SH SOLE 0 0 90,499
ISHARES AAA CLO ACTIVE ETF Exchange Traded Fund 092528504 8,714 168 SH SOLE 0 0 168
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ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556 42,086 225 SH SOLE 0 0 225
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ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 21,009,391 180,323 SH SOLE 0 0 180,323
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ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 109,577 3,865 SH SOLE 0 0 3,865
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund 46435G672 285,122 5,731 SH SOLE 0 0 5,731
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 34,826 359 SH SOLE 0 0 359
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 5,537,262 70,119 SH SOLE 0 0 70,119
ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738 165,097 2,187 SH SOLE 0 0 2,187
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund 46435G326 2,152 24 SH SOLE 0 0 24
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 103,252 1,094 SH SOLE 0 0 1,094
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 21,421,550 28,527 SH SOLE 0 0 28,527
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 232,185 3,068 SH SOLE 0 0 3,068
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 676,009 4,637 SH SOLE 0 0 4,637
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 30,388 185 SH SOLE 0 0 185
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 86,090 463 SH SOLE 0 0 463
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 15,445,378 339,310 SH SOLE 0 0 339,310
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 481,519 4,935 SH SOLE 0 0 4,935
ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 5,304,082 114,214 SH SOLE 0 0 114,214
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF Exchange Traded Fund 09290C699 2,178,215 69,238 SH SOLE 0 0 69,238
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT Exchange Traded Fund 09290C715 48,525 1,870 SH SOLE 0 0 1,870
ISHARES DYNAMIC EQUITY ACTIVE ETF Exchange Traded Fund 09290C723 44,741 1,620 SH SOLE 0 0 1,620
ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund 46434G889 13,727 198 SH SOLE 0 0 198
ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund 46436E759 239,910 2,873 SH SOLE 0 0 2,873
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 487,455 7,249 SH SOLE 0 0 7,249
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund 46435G243 118,067 4,755 SH SOLE 0 0 4,755
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516 351,556 3,402 SH SOLE 0 0 3,402
ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863 351,258 6,742 SH SOLE 0 0 6,742
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 730,358 4,457 SH SOLE 0 0 4,457
ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund 46436E221 286,979 8,068 SH SOLE 0 0 8,068
ISHARES ESG AWARE US AGGREGATE BOND ETF Exchange Traded Fund 46435U549 403,413 8,631 SH SOLE 0 0 8,631
ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund 46435G193 433,540 19,053 SH SOLE 0 0 19,053
ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 607,505 4,324 SH SOLE 0 0 4,324
ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105 167,779 11,555 SH SOLE 0 0 11,555
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF Exchange Traded Fund 464286210 3,688 69 SH SOLE 0 0 69
ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund 464287549 63,134 403 SH SOLE 0 0 403
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund 464287515 2,760 31 SH SOLE 0 0 31
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,901,010 107,505 SH SOLE 0 0 107,505
ISHARES FLEXIBLE EQUITY ACTIVE ETF Exchange Traded Fund 09290C590 29,682 1,161 SH SOLE 0 0 1,161
ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 1,088,792 20,954 SH SOLE 0 0 20,954
ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655 2,295 45 SH SOLE 0 0 45
ISHARES GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 464288224 57,641 3,109 SH SOLE 0 0 3,109
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737 19,649 287 SH SOLE 0 0 287
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341 440 8 SH SOLE 0 0 8
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF Exchange Traded Fund 092528835 2,204,418 44,106 SH SOLE 0 0 44,106
ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund 464288372 1,417 21 SH SOLE 0 0 21
ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 5,625 198 SH SOLE 0 0 198
ISHARES GOLD TRUST Exchange Traded Fund 464285204 1,088,282 14,008 SH SOLE 0 0 14,008
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF Exchange Traded Fund 46436E320 2,400 83 SH SOLE 0 0 83
ISHARES HIGH YIELD MUNI ACTIVE ETF Exchange Traded Fund 092528843 12,233 250 SH SOLE 0 0 250
ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250 18,679,752 402,928 SH SOLE 0 0 402,928
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 48,544 610 SH SOLE 0 0 610
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 103,260 968 SH SOLE 0 0 968
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF Exchange Traded Fund 46431W705 1,018 11 SH SOLE 0 0 11
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund 46431W606 606 7 SH SOLE 0 0 7
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF Exchange Traded Fund 09290C764 2,125,020 59,308 SH SOLE 0 0 59,308
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF Exchange Traded Fund 09290C848 269,236 9,050 SH SOLE 0 0 9,050
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund 46435G524 12,392 137 SH SOLE 0 0 137
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund 46435G219 4,841 109 SH SOLE 0 0 109
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 68,350 719 SH SOLE 0 0 719
ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund 09290C855 3,058,975 62,136 SH SOLE 0 0 62,136
ISHARES LONG-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 46438G448 1,747,537 34,888 SH SOLE 0 0 34,888
ISHARES MBS ETF Exchange Traded Fund 464288588 4,125,913 44,293 SH SOLE 0 0 44,293
ISHARES MORNINGSTAR GROWTH ETF Exchange Traded Fund 464287119 83,372 730 SH SOLE 0 0 730
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307 37,331,474 390,783 SH SOLE 0 0 390,783
ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 464288406 1,414 15 SH SOLE 0 0 15
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240 104,913 1,398 SH SOLE 0 0 1,398
ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671 9,375 175 SH SOLE 0 0 175
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 4,334,382 35,881 SH SOLE 0 0 35,881
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 3,576,647 45,023 SH SOLE 0 0 45,023
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 11,939 126 SH SOLE 0 0 126
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533 3,840 53 SH SOLE 0 0 53
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund 464286525 37,176 306 SH SOLE 0 0 306
ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 64,743 1,301 SH SOLE 0 0 1,301
ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 4,263 46 SH SOLE 0 0 46
ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund 464286772 3,920 23 SH SOLE 0 0 23
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 222,917 2,316 SH SOLE 0 0 2,316
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 2,932,814 9,333 SH SOLE 0 0 9,333
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 1,169,161 5,379 SH SOLE 0 0 5,379
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 2,871,991 27,125 SH SOLE 0 0 27,125
ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687 74,987 2,463 SH SOLE 0 0 2,463
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562 20,364,663 208,847 SH SOLE 0 0 208,847
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 741,061 1,813 SH SOLE 0 0 1,813
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 2,283,285 18,883 SH SOLE 0 0 18,883
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 69,746 282 SH SOLE 0 0 282
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 274,582 730 SH SOLE 0 0 730
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 214,738 967 SH SOLE 0 0 967
ISHARES RUSSELL 2500 ETF Exchange Traded Fund 46435G268 41,247 461 SH SOLE 0 0 461
ISHARES RUSSELL MIDCAP ETF Exchange Traded Fund 464287499 31,852 292 SH SOLE 0 0 292
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 796,048 5,734 SH SOLE 0 0 5,734
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 39,364 238 SH SOLE 0 0 238
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 1,979,768 6,993 SH SOLE 0 0 6,993
ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund 464289420 19,339 179 SH SOLE 0 0 179
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 39,105 106 SH SOLE 0 0 106
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 8,711,040 64,066 SH SOLE 0 0 64,066
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 7,255,858 31,447 SH SOLE 0 0 31,447
ISHARES S&P GSCI COMMODITY INDEXED TRUST Exchange Traded Fund 46428R107 23,981 739 SH SOLE 0 0 739
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 57,994 513 SH SOLE 0 0 513
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 4,304 25 SH SOLE 0 0 25
ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 80,065 1,159 SH SOLE 0 0 1,159
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 11,133 105 SH SOLE 0 0 105
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 69,072 1,281 SH SOLE 0 0 1,281
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF Exchange Traded Fund 09290C665 2,714,069 93,945 SH SOLE 0 0 93,945
ISHARES SYSTEMATIC BOND ETF Exchange Traded Fund 46435U796 606,335 6,939 SH SOLE 0 0 6,939
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 106,663 990 SH SOLE 0 0 990
ISHARES TOP 20 U.S. STOCKS ETF Exchange Traded Fund 46438G570 40,226 1,206 SH SOLE 0 0 1,206
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860 617 12 SH SOLE 0 0 12
ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund 464288760 271,656 1,175 SH SOLE 0 0 1,175
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794 14,426 76 SH SOLE 0 0 76
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF Exchange Traded Fund 09290C509 877,531 10,920 SH SOLE 0 0 10,920
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 8,679,338 128,033 SH SOLE 0 0 128,033
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853 628 19 SH SOLE 0 0 19
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 65,178 1,052 SH SOLE 0 0 1,052
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF Exchange Traded Fund 09290C863 6,628 195 SH SOLE 0 0 195
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund 46434V290 41,619,407 481,038 SH SOLE 0 0 481,038
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 84,039 345 SH SOLE 0 0 345
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF Exchange Traded Fund 09290C806 2,776,667 64,951 SH SOLE 0 0 64,951
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 4,377,167 194,584 SH SOLE 0 0 194,584
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund 46434V878 32,642 646 SH SOLE 0 0 646
ISHARES US TRANSPORTATION ETF Exchange Traded Fund 464287192 35,454 403 SH SOLE 0 0 403
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF Exchange Traded Fund 09290C608 120,873 2,079 SH SOLE 0 0 2,079
ITT INC COM Common Stock 45073V108 3,284 17 SH SOLE 0 0 17
JABIL INC COM Common Stock 466313103 19,736 62 SH SOLE 0 0 62
JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 1,114 9 SH SOLE 0 0 9
JACOBS SOLUTIONS INC COM Common Stock 46982L108 15,707 120 SH SOLE 0 0 120
JAMES HARDIE INDS PLC ORD SHS Common Stock G4253H101 520 21 SH SOLE 0 0 21
JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund 47103U753 523 11 SH SOLE 0 0 11
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund 47103U209 1,535 16 SH SOLE 0 0 16
JANUS LIVING INC CL A-1 Real Estate Investment Trust 471024109 246 8 SH SOLE 0 0 8
JANUX THERAPEUTICS INC COM Common Stock 47103J105 469 30 SH SOLE 0 0 30
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 2,755 11 SH SOLE 0 0 11
JBG SMITH PPTYS COM Real Estate Investment Trust 46590V100 144 10 SH SOLE 0 0 10
JD.COM INC SPON ADS CL A American Depository Receipt 47215P106 18,783 623 SH SOLE 0 0 623
JEFFERIES FINANCIAL GROUP INC COM Common Stock 47233W109 3,228 58 SH SOLE 0 0 58
JETBLUE AIRWAYS CORP COM Common Stock 477143101 83 16 SH SOLE 0 0 16
JOHNSON & JOHNSON COM Common Stock 478160104 929,670 3,637 SH SOLE 0 0 3,637
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 58,136 408 SH SOLE 0 0 408
JONES LANG LASALLE INC COM Common Stock 48020Q107 2,592 8 SH SOLE 0 0 8
JPMORGAN ACTIVE BOND ETF Exchange Traded Fund 46654Q716 77,534 1,468 SH SOLE 0 0 1,468
JPMORGAN ACTIVE GROWTH ETF Exchange Traded Fund 46654Q609 91,270 965 SH SOLE 0 0 965
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225 12,561 123 SH SOLE 0 0 123
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund 46641Q241 33,116 732 SH SOLE 0 0 732
JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund 46641Q399 81,745 607 SH SOLE 0 0 607
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46641Q878 9,060 198 SH SOLE 0 0 198
JPMORGAN CHASE & CO COM Common Stock 46625H100 2,554,828 7,337 SH SOLE 0 0 7,337
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332 5,722 101 SH SOLE 0 0 101
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF Exchange Traded Fund 46654Q740 23,065 322 SH SOLE 0 0 322
JPMORGAN INFLATION MANAGED BOND ETF Exchange Traded Fund 46654Q104 1,193,421 25,061 SH SOLE 0 0 25,061
JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund 46641Q324 7,260 88 SH SOLE 0 0 88
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF Exchange Traded Fund 46641Q134 40,664 492 SH SOLE 0 0 492
JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund 46654Q757 9,638 102 SH SOLE 0 0 102
JPMORGAN MUNICIPAL ETF Exchange Traded Fund 46641Q647 5,146 103 SH SOLE 0 0 103
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 31,098 616 SH SOLE 0 0 616
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund 46641Q654 32,127 632 SH SOLE 0 0 632
KADANT INC COM Common Stock 48282T104 3,990 13 SH SOLE 0 0 13
KARMAN HLDGS INC COMMON STOCK Common Stock 485924104 15,610 328 SH SOLE 0 0 328
KB FINL GROUP INC SPONSORED ADR American Depository Receipt 48241A105 5,947 50 SH SOLE 0 0 50
KBR INC COM Common Stock 48242W106 15,488 435 SH SOLE 0 0 435
KEMPER CORP COM Common Stock 488401100 1,565 57 SH SOLE 0 0 57
KENVUE INC COM Common Stock 49177J102 28,485 1,489 SH SOLE 0 0 1,489
KEURIG DR PEPPER INC COM Common Stock 49271V100 10,309 341 SH SOLE 0 0 341
KEYCORP COM Common Stock 493267108 8,522 369 SH SOLE 0 0 369
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 31,443 96 SH SOLE 0 0 96
KFORCE INC COM Common Stock 493732101 22,370 387 SH SOLE 0 0 387
KILROY REALTY CORP COM Real Estate Investment Trust 49427F108 116 3 SH SOLE 0 0 3
KIMBERLY-CLARK CORP COM Common Stock 494368103 30,517 280 SH SOLE 0 0 280
KIMCO REALTY CORP COM Real Estate Investment Trust 49446R109 7,047 270 SH SOLE 0 0 270
KINDER MORGAN INC DEL COM Common Stock 49456B101 95,077 2,926 SH SOLE 0 0 2,926
KINROSS GOLD CORP COM Common Stock 496902404 8,436 348 SH SOLE 0 0 348
KINSALE CAP GROUP INC COM Common Stock 49714P108 18,900 58 SH SOLE 0 0 58
KITE REALTY GROUP TRUST COM NEW Real Estate Investment Trust 49803T300 5,984 204 SH SOLE 0 0 204
KKR & CO INC COM Common Stock 48251W104 98,602 1,032 SH SOLE 0 0 1,032
KLA CORP COM NEW Common Stock 482480100 117,879 549 SH SOLE 0 0 549
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 532 7 SH SOLE 0 0 7
KODIAK GAS SVCS INC COM Common Stock 50012A108 10,653 159 SH SOLE 0 0 159
KOHLS CORP COM Common Stock 500255104 761 40 SH SOLE 0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipt 500472303 1,366 52 SH SOLE 0 0 52
KONTOOR BRANDS INC COM Common Stock 50050N103 444 5 SH SOLE 0 0 5
KRAFT HEINZ CO COM Common Stock 500754106 2,061 79 SH SOLE 0 0 79
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 192 4 SH SOLE 0 0 4
KROGER CO COM Common Stock 501044101 12,837 223 SH SOLE 0 0 223
KULICKE & SOFFA INDS INC COM Common Stock 501242101 33,986 322 SH SOLE 0 0 322
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 1,491 128 SH SOLE 0 0 128
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 54,676 192 SH SOLE 0 0 192
LABCORP HOLDINGS INC COM SHS Common Stock 504922105 14,717 52 SH SOLE 0 0 52
LADDER CAP CORP CL A Real Estate Investment Trust 505743104 359 37 SH SOLE 0 0 37
LAKELAND FINL CORP COM Common Stock 511656100 151 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW Common Stock 512807306 138,175 433 SH SOLE 0 0 433
LAMAR ADVERTISING CO CL A Real Estate Investment Trust 512816109 29,799 188 SH SOLE 0 0 188
LANDSTAR SYS INC COM Common Stock 515098101 21,056 100 SH SOLE 0 0 100
LAS VEGAS SANDS CORP COM Common Stock 517834107 1,814 40 SH SOLE 0 0 40
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 2,606 19 SH SOLE 0 0 19
LAUDER ESTEE COS INC CL A Common Stock 518439104 7,603 92 SH SOLE 0 0 92
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF Exchange Traded Fund 52110K400 3,024,756 87,244 SH SOLE 0 0 87,244
LCI INDS COM Common Stock 50189K103 1,567 15 SH SOLE 0 0 15
LEIDOS HOLDINGS INC COM Common Stock 525327102 32,431 302 SH SOLE 0 0 302
LEMAITRE VASCULAR INC COM Common Stock 525558201 32,872 333 SH SOLE 0 0 333
LEMONADE INC COM Common Stock 52567D107 15,855 250 SH SOLE 0 0 250
LENNAR CORP CL A Common Stock 526057104 4,116 50 SH SOLE 0 0 50
LENNAR CORP CL B Common Stock 526057302 1,936 24 SH SOLE 0 0 24
LENNOX INTL INC COM Common Stock 526107107 4,795 9 SH SOLE 0 0 9
LENSAR INC COM Common Stock 52634L108 420 73 SH SOLE 0 0 73
LEONARDO DRS INC COM Common Stock 52661A108 1,331 29 SH SOLE 0 0 29
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 547 18 SH SOLE 0 0 18
LIBERTY CAP CORP SER C GCI GROUP Common Stock 36164V800 343 15 SH SOLE 0 0 15
LIBERTY GLOBAL LTD COM CL C Common Stock G61188127 538 53 SH SOLE 0 0 53
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Common Stock 531229755 9,114 94 SH SOLE 0 0 94
LIGHTWAVE LOGIC INC COM Common Stock 532275104 33,850 5,000 SH SOLE 0 0 5,000
LIMBACH HLDGS INC COM Common Stock 53263P105 1,282 17 SH SOLE 0 0 17
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 4,770 19 SH SOLE 0 0 19
LINDE PLC SHS Common Stock G54950103 645,619 1,269 SH SOLE 0 0 1,269
LINEAGE INC COM Real Estate Investment Trust 53566V106 518 12 SH SOLE 0 0 12
LITTELFUSE INC COM Common Stock 537008104 35,884 86 SH SOLE 0 0 86
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 23,130 130 SH SOLE 0 0 130
LKQ CORP COM Common Stock 501889208 1,363 54 SH SOLE 0 0 54
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109 31,894 5,203 SH SOLE 0 0 5,203
LOCKHEED MARTIN CORP COM Common Stock 539830109 57,572 112 SH SOLE 0 0 112
LOEWS CORP COM Common Stock 540424108 11,816 103 SH SOLE 0 0 103
LOGITECH INTL S A SHS Common Stock H50430232 6,056 58 SH SOLE 0 0 58
LONGEVERON INC CL A NEW Common Stock 54303L203 705 1,125 SH SOLE 0 0 1,125
LOWES COS INC COM Common Stock 548661107 80,642 395 SH SOLE 0 0 395
LPL FINL HLDGS INC COM Common Stock 50212V100 10,513 32 SH SOLE 0 0 32
LULULEMON ATHLETICA INC COM Common Stock 550021109 11,564 102 SH SOLE 0 0 102
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 27 4 SH SOLE 0 0 4
LUMENTUM HLDGS INC COM Common Stock 55024U109 10,786 13 SH SOLE 0 0 13
LXP INDUSTRIAL TRUST COM Real Estate Investment Trust 529043408 1,835 30 SH SOLE 0 0 30
LYFT INC CL A COM Common Stock 55087P104 762 52 SH SOLE 0 0 52
LYONDELLBASELL INDUSTRIES NV SHS - A - Common Stock N53745100 2,198 35 SH SOLE 0 0 35
M & T BK CORP COM Common Stock 55261F104 28,466 114 SH SOLE 0 0 114
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 2,544 9 SH SOLE 0 0 9
MACROGENICS INC COM Common Stock 556099109 2,408 560 SH SOLE 0 0 560
MAGNA INTL INC COM Common Stock 559222401 1,081 16 SH SOLE 0 0 16
MAGNOLIA OIL & GAS CORP CL A Common Stock 559663109 3,056 119 SH SOLE 0 0 119
MAGNUM ICE CREAM CO NV ORD SHS Common Stock N5505D105 488 27 SH SOLE 0 0 27
MANHATTAN ASSOCIATES INC COM Common Stock 562750109 1,044 7 SH SOLE 0 0 7
MANULIFE FINL CORP COM Common Stock 56501R106 23,371 543 SH SOLE 0 0 543
MAPLEBEAR INC COM Common Stock 565394103 179 4 SH SOLE 0 0 4
MARA HOLDINGS INC COM Common Stock 565788106 745 60 SH SOLE 0 0 60
MARATHON PETE CORP COM Common Stock 56585A102 26,872 85 SH SOLE 0 0 85
MARKETAXESS HLDGS INC COM Common Stock 57060D108 228 2 SH SOLE 0 0 2
MARKETBETA INTL EQUITY ETF Exchange Traded Fund 381430180 77,741 1,029 SH SOLE 0 0 1,029
MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF Exchange Traded Fund 38149W598 85,361 1,297 SH SOLE 0 0 1,297
MARRIOTT INTL INC NEW CL A Common Stock 571903202 49,142 133 SH SOLE 0 0 133
MARSH & MCLENNAN COS INC COM Common Stock 571748102 53,476 304 SH SOLE 0 0 304
MARTEN TRANS LTD COM Common Stock 573075108 970 56 SH SOLE 0 0 56
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 24,282 44 SH SOLE 0 0 44
MARVELL TECHNOLOGY INC COM Common Stock 573874104 43,678 207 SH SOLE 0 0 207
MASCO CORP COM Common Stock 574599106 12,638 162 SH SOLE 0 0 162
MASTEC INC COM Common Stock 576323109 3,216 9 SH SOLE 0 0 9
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 231,926 436 SH SOLE 0 0 436
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103 838 34 SH SOLE 0 0 34
MATADOR RES CO COM Common Stock 576485205 22,151 403 SH SOLE 0 0 403
MATCH GROUP INC NEW COM Common Stock 57667L107 6,761 178 SH SOLE 0 0 178
MATERION CORP COM Common Stock 576690101 31,357 125 SH SOLE 0 0 125
MATIV HOLDINGS INC COM Common Stock 808541106 39 5 SH SOLE 0 0 5
MATTEL INC COM Common Stock 577081102 5,458 379 SH SOLE 0 0 379
MBIA INC COM Common Stock 55262C100 445 74 SH SOLE 0 0 74
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 11,033 212 SH SOLE 0 0 212
MCDONALDS CORP COM Common Stock 580135101 127,956 485 SH SOLE 0 0 485
MCKESSON CORP COM Common Stock 58155Q103 83,366 102 SH SOLE 0 0 102
MEDIWOUND LTD SHS NEW Common Stock M68830112 649 45 SH SOLE 0 0 45
MEDPACE HLDGS INC COM Common Stock 58506Q109 19,012 36 SH SOLE 0 0 36
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